JKK iShares Morningstar Small-Cap Growth ETF
307.42
4.50 (+1.48%)
Котировка на Mar 19, 2021 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 302.92 | Дневной диапазон | 301.51 – 308.43 |
| Диапазон за 52 недели | 158.54 – 352.89 | Объём торгов | 12.82K |
| Средний объём | 25.42K | AUM | $1.01B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.06% | Доходность (TTM) | 0.12% |
| NAV | 65.28 | Премия/дисконт | +370.93% индикативный |
| Дата запуска | Jun 27, 2004 | Состав портфеля | 929 |
| Эмитент | iShares | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464288604 | ISIN | US4642886042 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.82% | +9.30% | +20.03% | +9.52% | +10.98% | +16.25% | +7.09% | +9.94% | +0.51% |
| Совокупная доходность | +2.00% | +9.48% | +20.43% | +10.03% | +11.97% | +17.11% | +7.67% | +10.79% | +1.31% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Sep 26, 2025. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.06% | Годовые расходы при инвестиции $10 000 | $6.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 930 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.83% | 49.93K | $8.3M |
| 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 | 0.66% | 41.12K | $6.6M |
| 5 | NUTANIX CLASS A | NTNX | 0.56% | 84.03K | $5.6M |
| 6 | NORDSON | NDSN | 0.53% | 15.78K | $5.3M |
| 7 | UNITY SOFTWARE | U | 0.50% | 112.15K | $5.0M |
| 8 | NEUROCRINE BIOSCIENCES | NBIX | 0.48% | 31.64K | $4.9M |
| 9 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.48% | 17.27K | $4.8M |
| 10 | GUIDEWIRE SOFTWARE | GWRE | 0.48% | 25.55K | $4.8M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.47% | 9.60K | $4.7M |
| 12 | DYNATRACE INC | DT | 0.46% | 91.97K | $4.6M |
| 13 | ONTO INNOVATION | ONTO | 0.46% | 15.70K | $4.6M |
| 14 | MEDPACE HOLDINGS | MEDP | 0.44% | 7.21K | $4.4M |
| 15 | RUBRIK CLASS A | RBRK | 0.44% | 47.79K | $4.4M |
| 16 | QXO INC | QXO | 0.44% | 315.10K | $4.4M |
| 17 | FIVE BELOW | FIVE | 0.43% | 16.47K | $4.3M |
| 18 | RALPH LAUREN CLASS A | RL | 0.42% | 11.62K | $4.2M |
| 19 | TEXAS ROADHOUSE INC | TXRH | 0.42% | 20.73K | $4.2M |
| 20 | BRIDGEBIO PHARMA | BBIO | 0.42% | 51.74K | $4.2M |
| 21 | SITIME | SITM | 0.41% | 6.90K | $4.1M |
| 22 | SAMSARA CLASS A | IOT | 0.40% | 102.22K | $4.0M |
| 23 | MANHATTAN ASSOCIATES | MANH | 0.40% | 18.60K | $4.0M |
| 24 | TRADEWEB MARKETS INC CLASS A | TW | 0.39% | 36.60K | $3.9M |
| 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 | 0.37% | 18.54K | $3.7M |
| 29 | SEMTECH | SMTC | 0.37% | 29.16K | $3.7M |
| 30 | HUBSPOT | HUBS | 0.36% | 15.05K | $3.6M |
| 31 | COCA COLA CONSOLIDATED INC | COKE | 0.35% | 17.84K | $3.5M |
| 32 | EASTGROUP PROPERTIES REIT | EGP | 0.34% | 16.92K | $3.4M |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.34% | 49.48K | $3.4M |
| 34 | MOOG INC CLASS A | MOG-A | 0.33% | 8.89K | $3.3M |
| 35 | ENSIGN GROUP | ENSG | 0.33% | 18.44K | $3.3M |
| 36 | IONIS PHARMACEUTICALS | IONS | 0.33% | 51.77K | $3.3M |
| 37 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.33% | 11.91K | $3.3M |
| 38 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.33% | 23.05K | $3.3M |
| 39 | EVERCORE CLASS A | EVR | 0.32% | 11.23K | $3.3M |
| 40 | GLAUKOS | GKOS | 0.32% | 17.80K | $3.2M |
| 41 | DYCOM INDUSTRIES INC | DY | 0.32% | 9.12K | $3.2M |
| 42 | CRANE | CR | 0.32% | 15.54K | $3.2M |
| 43 | INSULET | PODD | 0.31% | 22.03K | $3.2M |
| 44 | DARLING INGREDIENTS | DAR | 0.31% | 49.95K | $3.1M |
| 45 | SANMINA | SANM | 0.31% | 16.34K | $3.1M |
| 46 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.31% | 8.36K | $3.1M |
| 47 | NEW YORK TIMES CLASS A | NYT | 0.31% | 45.17K | $3.1M |
| 48 | MADRIGAL PHARMACEUTICALS | MDGL | 0.31% | 6.02K | $3.1M |
| 49 | SPX TECHNOLOGIES INC | SPXC | 0.31% | 15.31K | $3.1M |
| 50 | REPLIGEN | RGEN | 0.31% | 16.89K | $3.1M |
| 51 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.31% | 58.04K | $3.1M |
| 52 | RAMBUS | RMBS | 0.30% | 33.90K | $3.0M |
| 53 | CYTOKINETICS | CYTK | 0.30% | 38.97K | $3.0M |
| 54 | GLOBUS MEDICAL CLASS A | GMED | 0.30% | 35.73K | $3.0M |
| 55 | RYDER SYSTEM | R | 0.30% | 12.00K | $3.0M |
| 56 | COGNEX | CGNX | 0.29% | 48.28K | $2.9M |
| 57 | JFROG | FROG | 0.29% | 32.23K | $2.9M |
| 58 | KRYSTAL BIOTECH | KRYS | 0.29% | 8.10K | $2.9M |
| 59 | SAIA INC | SAIA | 0.29% | 8.37K | $2.9M |
| 60 | TWIST BIOSCIENCE | TWST | 0.29% | 18.97K | $2.9M |
| 61 | AMERICAN AIRLINES GROUP | AAL | 0.29% | 204.80K | $2.9M |
| 62 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.29% | 7.92K | $2.9M |
| 63 | IDEX | IEX | 0.28% | 12.30K | $2.8M |
| 64 | MODINE MANUFACTURING | MOD | 0.28% | 15.03K | $2.8M |
| 65 | CRINETICS PHARMACEUTICALS | CRNX | 0.28% | 32.69K | $2.8M |
| 66 | HEALTHEQUITY | HQY | 0.28% | 26.19K | $2.8M |
| 67 | INTERDIGITAL INC | IDCC | 0.27% | 7.95K | $2.7M |
| 68 | TRANSUNION | TRU | 0.27% | 32.19K | $2.7M |
| 69 | HUT CORP | HUT | 0.27% | 31.95K | $2.7M |
| 70 | APPLIED OPTOELECTRONICS | AAOI | 0.27% | 24.09K | $2.7M |
| 71 | AXSOME THERAPEUTICS | AXSM | 0.27% | 13.25K | $2.7M |
| 72 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.27% | 47.40K | $2.7M |
| 73 | KINSALE CAPITAL GROUP INC | KNSL | 0.27% | 6.96K | $2.7M |
| 74 | DIGITALOCEAN HOLDINGS | DOCN | 0.27% | 23.65K | $2.7M |
| 75 | MP MATERIALS CLASS A | MP | 0.27% | 44.11K | $2.7M |
| 76 | FORMFACTOR INC | FORM | 0.26% | 24.52K | $2.6M |
| 77 | CARLISLE COMPANIES | CSL | 0.26% | 7.21K | $2.6M |
| 78 | VIAVI SOLUTIONS | VIAV | 0.26% | 69.37K | $2.6M |
| 79 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.25% | 25.32K | $2.6M |
| 80 | STIFEL FINANCIAL | SF | 0.25% | 32.04K | $2.5M |
| 81 | GRACO | GGG | 0.25% | 31.94K | $2.5M |
| 82 | TG THERAPEUTICS | TGTX | 0.25% | 45.25K | $2.5M |
| 83 | PRAXIS PRECISION MEDICINES | PRAX | 0.25% | 6.78K | $2.5M |
| 84 | TEMPUS AI CLASS A | TEM | 0.25% | 36.30K | $2.5M |
| 85 | ELEMENT SOLUTIONS INC | ESI | 0.25% | 70.22K | $2.5M |
| 86 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.25% | 14.21K | $2.5M |
| 87 | CACI INTERNATIONAL INC CLASS A | CACI | 0.24% | 3.97K | $2.4M |
| 88 | HANOVER INSURANCE GROUP | THG | 0.24% | 10.70K | $2.4M |
| 89 | SIMPSON MANUFACTURING | SSD | 0.24% | 12.92K | $2.4M |
| 90 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.24% | 13.26K | $2.4M |
| 91 | STONEX GROUP INC | SNEX | 0.24% | 34.05K | $2.4M |
| 92 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.24% | 17.90K | $2.4M |
| 93 | GODADDY CLASS A | GDDY | 0.23% | 23.50K | $2.3M |
| 94 | MUELLER INDUSTRIES INC | MLI | 0.23% | 37.86K | $2.3M |
| 95 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.23% | 47.62K | $2.3M |
| 96 | FEDERAL SIGNAL CORP | FSS | 0.23% | 19.16K | $2.3M |
| 97 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.23% | 93.08K | $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 | ANTERO RESOURCES | AR | 0.22% | 58.75K | $2.2M |
| 101 | REGAL REXNORD | RRX | 0.22% | 13.75K | $2.2M |
| 102 | APPLIED DIGITAL | APLD | 0.22% | 76.99K | $2.2M |
| 103 | LIFE TIME GROUP HOLDINGS | LTH | 0.22% | 49.85K | $2.2M |
| 104 | KIRBY CORP | KEX | 0.22% | 16.13K | $2.2M |
| 105 | ESCO TECHNOLOGIES | ESE | 0.22% | 8.00K | $2.2M |
| 106 | HOULIHAN LOKEY INC CLASS A | HLI | 0.22% | 17.13K | $2.2M |
| 107 | RPM INTERNATIONAL INC | RPM | 0.22% | 20.58K | $2.2M |
| 108 | ARCOSA | ACA | 0.22% | 15.07K | $2.2M |
| 109 | OSCAR HEALTH CLASS A | OSCR | 0.22% | 70.75K | $2.2M |
| 110 | HYATT HOTELS CORP CLASS A | H | 0.22% | 12.36K | $2.2M |
| 111 | D WAVE QUANTUM | QBTS | 0.22% | 112.63K | $2.2M |
| 112 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.22% | 24.45K | $2.2M |
| 113 | PROCORE TECHNOLOGIES INC | PCOR | 0.22% | 35.82K | $2.2M |
| 114 | MSA SAFETY | MSA | 0.22% | 11.54K | $2.2M |
| 115 | LITTELFUSE | LFUS | 0.22% | 5.33K | $2.2M |
| 116 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.22% | 7.41K | $2.2M |
| 117 | ELASTIC | ESTC | 0.22% | 26.78K | $2.2M |
| 118 | HEXCEL | HXL | 0.22% | 22.98K | $2.2M |
| 119 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.21% | 5.25K | $2.1M |
| 120 | DECKERS OUTDOOR | DECK | 0.21% | 24.00K | $2.1M |
| 121 | TERAWULF | WULF | 0.21% | 130.24K | $2.1M |
| 122 | CAVA GROUP | CAVA | 0.21% | 30.37K | $2.1M |
| 123 | ELANCO ANIMAL HEALTH | ELAN | 0.21% | 83.77K | $2.1M |
| 124 | ALLEGION PLC | 0Y5C.L | 0.21% | 13.04K | $2.1M |
| 125 | SENTINELONE INC CLASS A | S | 0.21% | 102.67K | $2.1M |
| 126 | EXELIXIS INC | EXEL | 0.21% | 36.59K | $2.1M |
| 127 | UDR REIT | UDR | 0.21% | 54.31K | $2.1M |
| 128 | ENCOMPASS HEALTH | EHC | 0.21% | 17.25K | $2.1M |
| 129 | DT MIDSTREAM INC | DTM | 0.21% | 16.34K | $2.1M |
| 130 | BIO TECHNE | TECH | 0.21% | 28.57K | $2.1M |
| 131 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.21% | 31.58K | $2.1M |
| 132 | LANTHEUS HOLDINGS | LNTH | 0.21% | 20.44K | $2.1M |
| 133 | CHIME FINANCIAL CLASS A | CHYM | 0.21% | 62.20K | $2.1M |
| 134 | CELSIUS HOLDINGS | CELH | 0.20% | 57.97K | $2.0M |
| 135 | DRAFTKINGS CLASS A | DKNG | 0.20% | 79.15K | $2.0M |
| 136 | AKAMAI TECHNOLOGIES INC | AKAM | 0.20% | 19.22K | $2.0M |
| 137 | URANIUM ENERGY | UEC | 0.20% | 152.57K | $2.0M |
| 138 | HIMS HERS HEALTH CLASS A | HIMS | 0.20% | 63.44K | $2.0M |
| 139 | DONALDSON | DCI | 0.20% | 21.53K | $2.0M |
| 140 | ENPRO | NPO | 0.20% | 6.61K | $2.0M |
| 141 | DUTCH BROS CLASS A | BROS | 0.20% | 39.17K | $2.0M |
| 142 | GITLAB CLASS A | GTLB | 0.20% | 47.52K | $2.0M |
| 143 | HECLA MINING | HL | 0.20% | 93.70K | $2.0M |
| 144 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.20% | 70.14K | $2.0M |
| 145 | ORMAT TECH INC | ORA | 0.20% | 18.38K | $2.0M |
| 146 | FIGMA CLASS A | FIG | 0.20% | 71.61K | $2.0M |
| 147 | WAYFAIR CLASS A | W | 0.20% | 18.68K | $2.0M |
| 148 | TRAVERE THERAPEUTICS | TVTX | 0.19% | 29.12K | $2.0M |
| 149 | KARMAN HOLDINGS INC | KRMN | 0.19% | 39.34K | $1.9M |
| 150 | SERVICE | SCI | 0.19% | 22.87K | $1.9M |
| 151 | PLANET LABS CLASS A | PL | 0.19% | 89.52K | $1.9M |
| 152 | PAYLOCITY HOLDING CORP | PCTY | 0.19% | 12.65K | $1.9M |
| 153 | ELF BEAUTY | ELF | 0.19% | 18.14K | $1.9M |
| 154 | ZILLOW GROUP CLASS C | Z | 0.19% | 53.08K | $1.9M |
| 155 | RHYTHM PHARMACEUTICALS | RYTM | 0.19% | 16.69K | $1.9M |
| 156 | MASCO | MAS | 0.19% | 25.89K | $1.9M |
| 157 | EVERUS CONSTRUCTION GROUP | ECG | 0.19% | 15.96K | $1.9M |
| 158 | REGENCY CENTERS REIT CORP | REG | 0.19% | 24.51K | $1.9M |
| 159 | CHURCHILL DOWNS | CHDN | 0.19% | 21.06K | $1.9M |
| 160 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.19% | 45.28K | $1.9M |
| 161 | CAMDEN PROPERTY TRUST REIT | CPT | 0.19% | 17.17K | $1.9M |
| 162 | KODIAK GAS SERVICES INC | KGS | 0.18% | 31.21K | $1.8M |
| 163 | FLOWSERVE | FLS | 0.18% | 22.78K | $1.8M |
| 164 | ARGAN | AGX | 0.18% | 4.07K | $1.8M |
| 165 | COOPER | COO | 0.18% | 25.02K | $1.8M |
| 166 | PLEXUS CORP | PLXS | 0.18% | 7.57K | $1.8M |
| 167 | IES INC | IESC | 0.18% | 5.82K | $1.8M |
| 168 | SENSIENT TECHNOLOGIES | SXT | 0.18% | 13.31K | $1.8M |
| 169 | UL SOLUTIONS INC CLASS A | ULS | 0.18% | 24.43K | $1.8M |
| 170 | EXLSERVICE HOLDINGS | EXLS | 0.18% | 48.23K | $1.8M |
| 171 | COGENT BIOSCIENCES | COGT | 0.18% | 49.03K | $1.8M |
| 172 | STANDARDAERO | SARO | 0.18% | 72.24K | $1.8M |
| 173 | POWELL INDUSTRIES INC | POWL | 0.18% | 9.35K | $1.8M |
| 174 | CHEWY INC CLASS A | CHWY | 0.18% | 71.87K | $1.8M |
| 175 | VSE CORP | VSEC | 0.18% | 8.14K | $1.8M |
| 176 | AEROVIRONMENT | AVAV | 0.18% | 12.00K | $1.8M |
| 177 | ENOVA INTERNATIONAL | ENVA | 0.18% | 7.26K | $1.8M |
| 178 | DUOLINGO CLASS A | DUOL | 0.18% | 12.06K | $1.8M |
| 179 | BALCHEM | BCPC | 0.18% | 9.80K | $1.8M |
| 180 | VALMONT INDS | VMI | 0.18% | 3.72K | $1.8M |
| 181 | ACUITY | AYI | 0.18% | 5.15K | $1.8M |
| 182 | TORO | TTC | 0.17% | 17.59K | $1.8M |
| 183 | GARTNER | IT | 0.17% | 8.87K | $1.7M |
| 184 | SERVICETITAN CLASS A | TTAN | 0.17% | 18.86K | $1.7M |
| 185 | REVVITY | PKI | 0.17% | 13.87K | $1.7M |
| 186 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.17% | 36.82K | $1.7M |
| 187 | DOMINOS PIZZA | DPZ | 0.17% | 4.94K | $1.7M |
| 188 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.17% | 11.36K | $1.7M |
| 189 | APOGEE THERAPEUTICS | APGE | 0.17% | 12.74K | $1.7M |
| 190 | AMERICAN HEALTHCARE REIT | AHR | 0.17% | 30.10K | $1.7M |
| 191 | CIPHER DIGITAL INC | CIFR | 0.17% | 104.66K | $1.7M |
| 192 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.17% | 18.70K | $1.7M |
| 193 | APPFOLIO CLASS A | APPF | 0.17% | 7.58K | $1.7M |
| 194 | MAXLINEAR | MXL | 0.17% | 25.40K | $1.7M |
| 195 | PTC THERAPEUTICS | PTCT | 0.17% | 22.93K | $1.7M |
| 196 | ACI WORLDWIDE | ACIW | 0.17% | 31.61K | $1.7M |
| 197 | RADNET | RDNT | 0.17% | 21.55K | $1.7M |
| 198 | ARCHROCK | AROC | 0.17% | 53.81K | $1.7M |
| 199 | CSW INDUSTRIALS | CSW | 0.16% | 5.11K | $1.6M |
| 200 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.16% | 15.00K | $1.6M |
| 201 | BRUNSWICK CORP | BC | 0.16% | 20.47K | $1.6M |
| 202 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.16% | 13.90K | $1.6M |
| 203 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.16% | 17.21K | $1.6M |
| 204 | SEI INVESTMENTS | SEIC | 0.16% | 14.60K | $1.6M |
| 205 | AAON | AAON | 0.16% | 21.26K | $1.6M |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 0.16% | 74.69K | $1.6M |
| 207 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.16% | 755 | $1.6M |
| 208 | OSHKOSH CORP | OSK | 0.16% | 10.38K | $1.6M |
| 209 | QORVO | QRVO | 0.16% | 16.92K | $1.6M |
| 210 | PIPER SANDLER COMPANIES | PIPR | 0.16% | 21.25K | $1.6M |
| 211 | GRANITE CONSTRUCTION | GVA | 0.16% | 13.01K | $1.6M |
| 212 | TETRA TECH | TTEK | 0.16% | 43.09K | $1.6M |
| 213 | OCEANEERING INTERNATIONAL INC | OII | 0.16% | 31.67K | $1.6M |
| 214 | NOVANTA | 0VAG.L | 0.16% | 11.25K | $1.6M |
| 215 | FIRSTCASH HOLDINGS INC | FCFS | 0.16% | 6.81K | $1.6M |
| 216 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.16% | 11.70K | $1.6M |
| 217 | CNX RESOURCES | CNX | 0.15% | 42.90K | $1.5M |
| 218 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.15% | 44.58K | $1.5M |
| 219 | ALIGN TECHNOLOGY | ALGN | 0.15% | 9.64K | $1.5M |
| 220 | AVERY DENNISON CORP | AVY | 0.15% | 8.53K | $1.5M |
| 221 | BOOT BARN HOLDINGS | BOOT | 0.15% | 9.60K | $1.5M |
| 222 | VALARIS LTD | VAL | 0.15% | 17.86K | $1.5M |
| 223 | SOTERA HEALTH COMPANY | SHC | 0.15% | 77.53K | $1.5M |
| 224 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.15% | 34.42K | $1.5M |
| 225 | IMPINJ | PI | 0.15% | 9.06K | $1.5M |
| 226 | MERCURY SYSTEMS INC | MRCY | 0.15% | 17.16K | $1.5M |
| 227 | VICOR | VICR | 0.15% | 7.73K | $1.5M |
| 228 | TOLL BROTHERS INC | TOL | 0.15% | 9.94K | $1.5M |
| 229 | CARETRUST REIT | CTRE | 0.15% | 37.46K | $1.5M |
| 230 | VAXCYTE | PCVX | 0.15% | 24.35K | $1.5M |
| 231 | CHAMPION HOMES INC | SKY | 0.15% | 16.21K | $1.5M |
| 232 | MATERION | MTRN | 0.15% | 6.39K | $1.5M |
| 233 | NOV | NOV | 0.15% | 74.44K | $1.5M |
| 234 | MOLINA HEALTHCARE INC | MOH | 0.15% | 7.42K | $1.5M |
| 235 | AFFILIATED MANAGERS GROUP | AMG | 0.15% | 4.04K | $1.5M |
| 236 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 39.43K | $1.5M |
| 237 | VARONIS SYSTEMS | VRNS | 0.15% | 35.98K | $1.5M |
| 238 | PRIMERICA | PRI | 0.15% | 4.92K | $1.5M |
| 239 | BOX INC CLASS A | BOX | 0.14% | 43.68K | $1.4M |
| 240 | COVISTA | CVSA | 0.14% | 10.56K | $1.4M |
| 241 | ENERSYS | ENS | 0.14% | 7.41K | $1.4M |
| 242 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.14% | 19.22K | $1.4M |
| 243 | TERRENO REALTY REIT | TRNO | 0.14% | 20.87K | $1.4M |
| 244 | MYR GROUP INC | MYRG | 0.14% | 4.81K | $1.4M |
| 245 | FTI CONSULTING INC | FCN | 0.14% | 9.35K | $1.4M |
| 246 | IRIDIUM COMMUNICATIONS | IRDM | 0.14% | 30.08K | $1.4M |
| 247 | CG ONCOLOGY | CGON | 0.14% | 17.94K | $1.4M |
| 248 | PRICESMART | PSMT | 0.14% | 7.99K | $1.4M |
| 249 | PJT PARTNERS CLASS A | PJT | 0.14% | 8.10K | $1.4M |
| 250 | PINTEREST CLASS A | PINS | 0.14% | 59.72K | $1.4M |
| 251 | APTARGROUP | ATR | 0.14% | 10.47K | $1.4M |
| 252 | BIOMARIN PHARMACEUTICAL | BMRN | 0.14% | 21.30K | $1.4M |
| 253 | LAUREATE EDUCATION | LAUR | 0.14% | 36.59K | $1.4M |
| 254 | MARA HOLDINGS | MARA | 0.14% | 118.39K | $1.4M |
| 255 | PENTAIR | 0Y5X.L | 0.14% | 22.42K | $1.4M |
| 256 | VISHAY INTERTECHNOLOGY INC | VSH | 0.14% | 44.20K | $1.4M |
| 257 | CORE & MAIN INC CLASS A | CNM | 0.14% | 31.31K | $1.4M |
| 258 | HASBRO | HAS | 0.14% | 14.26K | $1.4M |
| 259 | MIRUM PHARMACEUTICALS | MIRM | 0.14% | 13.98K | $1.4M |
| 260 | BRINKER INTERNATIONAL INC | EAT | 0.14% | 5.51K | $1.4M |
| 261 | TIDEWATER | TDW | 0.14% | 14.83K | $1.4M |
| 262 | BXP | BXP | 0.14% | 18.90K | $1.4M |
| 263 | FLUOR CORP | FLR | 0.14% | 26.50K | $1.4M |
| 264 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.14% | 16.00K | $1.4M |
| 265 | GLOBALSTAR VOTING | GSAT | 0.13% | 16.47K | $1.4M |
| 266 | DOCUSIGN | DOCU | 0.13% | 22.26K | $1.3M |
| 267 | ITRON | ITRI | 0.13% | 13.56K | $1.3M |
| 268 | PERIMETER SOLUTIONS | PRM | 0.13% | 42.68K | $1.3M |
| 269 | FACTSET RESEARCH SYSTEMS | FDS | 0.13% | 4.49K | $1.3M |
| 270 | CLEAR SECURE CLASS A | YOU | 0.13% | 29.77K | $1.3M |
| 271 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.13% | 13.83K | $1.3M |
| 272 | CAVCO INDUSTRIES | CVCO | 0.13% | 2.24K | $1.3M |
| 273 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.13% | 20.67K | $1.3M |
| 274 | ACM RESEARCH CLASS A | ACMR | 0.13% | 16.43K | $1.3M |
| 275 | AGREE REALTY REIT | ADC | 0.13% | 17.57K | $1.3M |
| 276 | MAPLEBEAR | CART | 0.13% | 25.32K | $1.3M |
| 277 | MURPHY USA | MUSA | 0.13% | 2.38K | $1.3M |
| 278 | REMITLY GLOBAL | RELY | 0.13% | 49.37K | $1.3M |
| 279 | PAYCOM SOFTWARE | PAYC | 0.13% | 5.59K | $1.3M |
| 280 | ESSENTIAL UTILITIES INC | WTRG | 0.13% | 31.62K | $1.3M |
| 281 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.13% | 34.90K | $1.3M |
| 282 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.13% | 49.05K | $1.3M |
| 283 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.13% | 43.38K | $1.3M |
| 284 | TEXAS CAPITAL BANCSHARES | TCBI | 0.13% | 12.95K | $1.3M |
| 285 | IRHYTHM HOLDINGS INC | IRTC | 0.13% | 10.35K | $1.3M |
| 286 | PLANET FITNESS INC CLASS A | PLNT | 0.13% | 24.21K | $1.3M |
| 287 | ONDAS INC | ONDS | 0.13% | 153.80K | $1.3M |
| 288 | VALVOLINE INC | VVV | 0.13% | 38.35K | $1.3M |
| 289 | MATCH GROUP INC | MTCH | 0.13% | 29.90K | $1.3M |
| 290 | PRIMORIS SERVICES | PRIM | 0.13% | 16.86K | $1.3M |
| 291 | RIOT PLATFORMS | RIOT | 0.13% | 59.14K | $1.3M |
| 292 | AXT | AXTI | 0.13% | 18.58K | $1.3M |
| 293 | ARCHER AVIATION CLASS A | ACHR | 0.12% | 208.54K | $1.2M |
| 294 | ALKERMES | ALKS | 0.12% | 25.22K | $1.2M |
| 295 | CHEMED CORP | CHE | 0.12% | 2.28K | $1.2M |
| 296 | FRANKLIN ELECTRIC | FELE | 0.12% | 12.18K | $1.2M |
| 297 | AZZ INC | AZZ | 0.12% | 8.94K | $1.2M |
| 298 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.12% | 49.55K | $1.2M |
| 299 | FRONTDOOR INC | FTDR | 0.12% | 14.75K | $1.2M |
| 300 | LEMONADE INC | LMND | 0.12% | 22.61K | $1.2M |
| 301 | WORKIVA CLASS A | WK | 0.12% | 16.55K | $1.2M |
| 302 | ACADIA PHARMACEUTICALS | ACAD | 0.12% | 40.22K | $1.2M |
| 303 | POPULAR | BPOP | 0.12% | 7.25K | $1.2M |
| 304 | RALLIANT | RAL | 0.12% | 19.91K | $1.2M |
| 305 | WARNER MUSIC GROUP CLASS A | WMG | 0.12% | 43.69K | $1.2M |
| 306 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 8.21K | $1.2M |
| 307 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.12% | 16.55K | $1.2M |
| 308 | RANGE RESOURCES | RRC | 0.12% | 29.71K | $1.2M |
| 309 | Q2 HOLDINGS INC | QTWO | 0.12% | 18.92K | $1.2M |
| 310 | HELMERICH & PAYNE | HP | 0.12% | 28.68K | $1.2M |
| 311 | MATSON INC | MATX | 0.12% | 5.41K | $1.2M |
| 312 | HAMILTON LANE CLASS A | HLNE | 0.12% | 11.26K | $1.2M |
| 313 | IMMUNOVANT | IMVT | 0.12% | 27.15K | $1.2M |
| 314 | TIMKEN | TKR | 0.12% | 9.62K | $1.2M |
| 315 | HEARTFLOW | HTFL | 0.12% | 23.41K | $1.2M |
| 316 | COMMERCIAL METALS | CMC | 0.12% | 17.34K | $1.2M |
| 317 | CINEMARK HOLDINGS INC | CNK | 0.12% | 30.96K | $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 | 0.11% | 65.19K | $1.2M |
| 321 | SPROUTS FARMERS MARKET INC | SFM | 0.11% | 13.32K | $1.1M |
| 322 | SYNAPTICS | SYNA | 0.11% | 12.07K | $1.1M |
| 323 | RIGETTI COMPUTING | RGTI | 0.11% | 67.06K | $1.1M |
| 324 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.11% | 65.74K | $1.1M |
| 325 | CECO ENVIRONMENTAL | CECO | 0.11% | 16.15K | $1.1M |
| 326 | MOELIS CLASS A | MC | 0.11% | 16.62K | $1.1M |
| 327 | ERIE INDEMNITY CLASS A | ERIE | 0.11% | 4.37K | $1.1M |
| 328 | WINTRUST FINANCIAL CORP | WTFC | 0.11% | 7.45K | $1.1M |
| 329 | SNAP INC CLASS A | SNAP | 0.11% | 189.54K | $1.1M |
| 330 | RXO INC | RXO | 0.11% | 51.89K | $1.1M |
| 331 | AGCO | AGCO | 0.11% | 10.08K | $1.1M |
| 332 | KADANT INC | KAI | 0.11% | 3.67K | $1.1M |
| 333 | AECOM | ACM | 0.11% | 17.73K | $1.1M |
| 334 | STAG INDUSTRIAL REIT | STAG | 0.11% | 29.89K | $1.1M |
| 335 | JBT MAREL | JBTM | 0.11% | 9.38K | $1.1M |
| 336 | LIGAND PHARMACEUTICALS | LGND | 0.11% | 3.93K | $1.1M |
| 337 | DAVE CLASS A | DAVE | 0.11% | 3.13K | $1.1M |
| 338 | AMERICAN FINANCIAL GROUP | AFG | 0.11% | 7.61K | $1.1M |
| 339 | IDACORP | IDA | 0.11% | 7.92K | $1.1M |
| 340 | LIFE360 | LIF | 0.11% | 24.42K | $1.1M |
| 341 | DAVITA INC | DVA | 0.11% | 6.08K | $1.1M |
| 342 | CENTRUS ENERGY CLASS A | LEU | 0.11% | 5.58K | $1.1M |
| 343 | INSTALLED BUILDING PRODUCTS | IBP | 0.11% | 4.37K | $1.1M |
| 344 | CALUMET | CLMT | 0.11% | 22.73K | $1.1M |
| 345 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.11% | 24.04K | $1.1M |
| 346 | CUBESMART REIT | CUBE | 0.11% | 26.18K | $1.1M |
| 347 | VERACYTE | VCYT | 0.11% | 24.12K | $1.1M |
| 348 | PROTAGONIST THERAPEUTICS | PTGX | 0.11% | 7.03K | $1.1M |
| 349 | BIO RAD LABORATORIES CLASS A | BIO | 0.11% | 2.71K | $1.1M |
| 350 | KYMERA THERAPEUTICS | KYMR | 0.11% | 8.33K | $1.1M |
| 351 | EXPONENT | EXPO | 0.11% | 15.05K | $1.1M |
| 352 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.11% | 11.28K | $1.1M |
| 353 | MIRION TECHNOLOGIES CLASS A | MIR | 0.10% | 71.36K | $1.0M |
| 354 | FASTLY CLASS A | FSLY | 0.10% | 45.52K | $1.0M |
| 355 | ETSY | ETSY | 0.10% | 12.37K | $1.0M |
| 356 | WAYSTAR HOLDING | WAY | 0.10% | 42.96K | $1.0M |
| 357 | OSI SYSTEMS | OSIS | 0.10% | 5.09K | $1.0M |
| 358 | MADISON SQUARE GARDEN ENTERTAINMEN | MSGE | 0.10% | 12.75K | $1.0M |
| 359 | STEVEN MADDEN | SHOO | 0.10% | 22.57K | $1.0M |
| 360 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.10% | 13.94K | $1.0M |
| 361 | TRADE DESK INC CLASS A | TTD | 0.10% | 76.77K | $1.0M |
| 362 | KNIFE RIVER CORP | KNF | 0.10% | 15.45K | $1.0M |
| 363 | SEACOAST BANKING OF FLORIDA | SBCF | 0.10% | 29.89K | $1.0M |
| 364 | CONSTELLIUM SE CLASS A | CSTM | 0.10% | 37.52K | $1.0M |
| 365 | UIPATH INC CLASS A | PATH | 0.10% | 60.43K | $1.0M |
| 366 | VORNADO REALTY TRUST REIT | VNO | 0.10% | 25.20K | $1.0M |
| 367 | FREEDOM HOLDING CORP | FRHC | 0.10% | 5.82K | $995.7K |
| 368 | WINGSTOP | WING | 0.10% | 8.72K | $993.0K |
| 369 | THE VITA COCO COMPANY | COCO | 0.10% | 15.60K | $991.7K |
| 370 | GATX | GATX | 0.10% | 5.50K | $986.4K |
| 371 | A O SMITH | AOS | 0.10% | 15.81K | $982.5K |
| 372 | DYNE THERAPEUTICS | DYN | 0.10% | 36.97K | $973.8K |
| 373 | IMMUNITYBIO INC | IBRX | 0.10% | 118.64K | $971.7K |
| 374 | RLI CORP | RLI | 0.10% | 14.96K | $970.6K |
| 375 | AMBARELLA | 0YU1.L | 0.10% | 13.69K | $969.2K |
| 376 | DOXIMITY CLASS A | DOCS | 0.10% | 39.10K | $967.3K |
| 377 | 10X GENOMICS CLASS A | TXG | 0.10% | 14.88K | $962.8K |
| 378 | TRANSMEDICS GROUP | TMDX | 0.10% | 10.25K | $959.5K |
| 379 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.10% | 17.62K | $957.2K |
| 380 | COMMVAULT SYSTEMS | CVLT | 0.10% | 7.29K | $955.5K |
| 381 | CARIS LIFE SCIENCES | CAI | 0.10% | 34.03K | $953.1K |
| 382 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.09% | 25.23K | $949.3K |
| 383 | ARCBEST | ARCB | 0.09% | 6.97K | $945.1K |
| 384 | SPYRE THERAPEUTICS INC | SYRE | 0.09% | 8.79K | $943.5K |
| 385 | EXTREME NETWORKS | EXTR | 0.09% | 41.43K | $937.5K |
| 386 | ADEIA | ADEA | 0.09% | 34.51K | $936.2K |
| 387 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.09% | 17.78K | $932.7K |
| 388 | LOAR HOLDINGS | LOAR | 0.09% | 12.70K | $928.4K |
| 389 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.09% | 28.81K | $927.5K |
| 390 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.09% | 30.05K | $925.6K |
| 391 | VICTORIA S SECRET | VSXY | 0.09% | 10.59K | $925.1K |
| 392 | DIGITALBRIDGE GROUP INC CLASS A | DBRG | 0.09% | 57.71K | $921.7K |
| 393 | KITE REALTY GROUP TRUST REIT | KRG | 0.09% | 34.77K | $919.4K |
| 394 | ST JOE | JOE | 0.09% | 13.16K | $914.8K |
| 395 | POWER INTEGRATIONS | POWI | 0.09% | 16.71K | $913.0K |
| 396 | AAR | AIR | 0.09% | 6.74K | $912.9K |
| 397 | AGILYSYS INC | AGYS | 0.09% | 7.96K | $912.0K |
| 398 | QUALYS | QLYS | 0.09% | 5.18K | $911.0K |
| 399 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.09% | 7.90K | $911.0K |
| 400 | CURBLINE PROPERTIES | CURB | 0.09% | 30.25K | $909.8K |
| 401 | LIBERTY ENERGY CLASS A | LBRT | 0.09% | 49.46K | $909.1K |
| 402 | DISC MEDICINE | IRON | 0.09% | 11.03K | $908.8K |
| 403 | JANUS LIVING INC CLASS A | JAN | 0.09% | 28.94K | $907.4K |
| 404 | VAIL RESORTS | MTN | 0.09% | 6.12K | $904.6K |
| 405 | BRAZE INC CLASS A | BRZE | 0.09% | 29.31K | $902.7K |
| 406 | BEAM THERAPEUTICS | BEAM | 0.09% | 29.03K | $900.8K |
| 407 | SCOTTS MIRACLE GRO | SMG | 0.09% | 14.38K | $900.5K |
| 408 | AEHR TEST SYSTEMS | AEHR | 0.09% | 9.39K | $897.8K |
| 409 | BEL FUSE CLASS B | BELFB | 0.09% | 3.59K | $897.1K |
| 410 | CACTUS CLASS A | WHD | 0.09% | 13.26K | $890.5K |
| 411 | RED ROCK RESORTS ORS CLASS A | RRR | 0.09% | 14.90K | $889.6K |
| 412 | AXOS FINANCIAL | AX | 0.09% | 8.99K | $888.1K |
| 413 | LEONARDO DRS INC | DRS | 0.09% | 23.26K | $887.7K |
| 414 | WD-40 | WDFC | 0.09% | 4.11K | $881.0K |
| 415 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.09% | 16.55K | $875.5K |
| 416 | CIRRUS LOGIC | CRUS | 0.09% | 7.86K | $875.3K |
| 417 | JOBY AVIATION CLASS A | JOBY | 0.09% | 120.72K | $871.6K |
| 418 | SOUNDHOUND AI CLASS A | SOUN | 0.09% | 122.16K | $861.3K |
| 419 | TARSUS PHARMACEUTICALS | TARS | 0.09% | 12.04K | $860.5K |
| 420 | DIGI INTERNATIONAL | DGII | 0.09% | 11.32K | $859.2K |
| 421 | SHAKE SHACK INC CLASS A | SHAK | 0.09% | 11.52K | $853.1K |
| 422 | MCGRATH RENT | MGRC | 0.09% | 7.43K | $852.2K |
| 423 | AVNET INC | AVT | 0.09% | 9.72K | $851.4K |
| 424 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.08% | 33.97K | $844.6K |
| 425 | PHILLIPS EDISON AND COMPANY | PECO | 0.08% | 21.10K | $842.1K |
| 426 | RESIDEO TECHNOLOGIES | REZI | 0.08% | 42.23K | $841.7K |
| 427 | LANDSTAR SYSTEM | LSTR | 0.08% | 4.71K | $840.6K |
| 428 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.08% | 29.96K | $838.5K |
| 429 | OKLO CLASS A | OKLO | 0.08% | 18.75K | $830.1K |
| 430 | NATIONAL FUEL GAS | NFG | 0.08% | 10.09K | $828.8K |
| 431 | BRINKS | BCO | 0.08% | 7.42K | $823.3K |
| 432 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.08% | 61.21K | $822.6K |
| 433 | SYMBOTIC INC CLASS A | SYM | 0.08% | 20.35K | $822.4K |
| 434 | ACADIAN ASSET MANAGEMENT | AAMI | 0.08% | 8.79K | $821.5K |
| 435 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.08% | 31.51K | $820.8K |
| 436 | UPSTART HOLDINGS | UPST | 0.08% | 26.64K | $814.6K |
| 437 | SOUTHWEST GAS HOLDINGS | SWX | 0.08% | 9.14K | $814.1K |
| 438 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.08% | 57.51K | $810.3K |
| 439 | EAGLE MATERIALS INC | EXP | 0.08% | 4.04K | $803.0K |
| 440 | ATLANTA BRAVES HOLDINGS SERIES C | BATRK | 0.08% | 15.14K | $801.9K |
| 441 | BANCORP INC | TBBK | 0.08% | 11.91K | $798.0K |
| 442 | AXOGEN | AXGN | 0.08% | 15.94K | $795.9K |
| 443 | LIFESTANCE HEALTH GROUP | LFST | 0.08% | 64.76K | $795.3K |
| 444 | TXNM ENERGY INC | TXNM | 0.08% | 13.88K | $795.2K |
| 445 | HURON CONSULTING GROUP | HURN | 0.08% | 4.94K | $786.4K |
| 446 | CARGURUS CLASS A | CARG | 0.08% | 21.58K | $786.4K |
| 447 | MARKETAXESS HOLDINGS | MKTX | 0.08% | 4.83K | $785.2K |
| 448 | ARXIS CLASS A | ARXS | 0.08% | 14.72K | $779.9K |
| 449 | IMAX CORP | IMAX | 0.08% | 14.42K | $777.2K |
| 450 | STANDEX INTERNATIONAL CORP | SXI | 0.08% | 2.55K | $775.8K |
| 451 | UNIFIRST | UNF | 0.08% | 2.69K | $775.2K |
| 452 | CAESARS ENTERTAINMENT INC | CZR | 0.08% | 26.04K | $772.3K |
| 453 | DIODES | DIOD | 0.08% | 8.29K | $770.6K |
| 454 | DIAMONDROCK HOSPITALITY | DRH | 0.08% | 59.81K | $769.8K |
| 455 | AURORA INNOVATION CLASS A | AUR | 0.08% | 133.18K | $768.4K |
| 456 | KLAVIYO SERIES A | KVYO | 0.08% | 43.34K | $762.8K |
| 457 | PRIVIA HEALTH GROUP INC | PRVA | 0.08% | 35.95K | $762.2K |
| 458 | TANGER | SKT | 0.08% | 19.80K | $761.5K |
| 459 | ONESPAWORLD HOLDINGS LTD | OSW | 0.08% | 28.93K | $759.8K |
| 460 | LEGENCE CLASS A | LGN | 0.08% | 13.26K | $759.3K |
| 461 | NEWMARKET | NEU | 0.08% | 811 | $754.8K |
| 462 | FRESHWORKS CLASS A | FRSH | 0.08% | 58.67K | $754.5K |
| 463 | IDEAYA BIOSCIENCES | IDYA | 0.07% | 17.66K | $750.3K |
| 464 | XOMETRY CLASS A | XMTR | 0.07% | 8.52K | $747.9K |
| 465 | ESAB CORP | ESAB | 0.07% | 9.29K | $747.9K |
| 466 | TREX | TREX | 0.07% | 15.94K | $746.6K |
| 467 | BELDEN | BDC | 0.07% | 6.37K | $745.2K |
| 468 | MORNINGSTAR | MORN | 0.07% | 3.46K | $743.7K |
| 469 | GXO LOGISTICS | GXO | 0.07% | 15.63K | $741.4K |
| 470 | UFP TECHNOLOGIES INC | UFPT | 0.07% | 2.44K | $741.4K |
| 471 | HAWKINS INC | HWKN | 0.07% | 6.26K | $741.2K |
| 472 | CHEFS WAREHOUSE INC | CHEF | 0.07% | 6.61K | $738.5K |
| 473 | BIOCRYST PHARMACEUTICALS | BCRX | 0.07% | 74.83K | $735.5K |
| 474 | CALIX NETWORKS | CALX | 0.07% | 18.46K | $735.5K |
| 475 | CHEESECAKE FACTORY INC | CAKE | 0.07% | 6.47K | $734.1K |
| 476 | ENLIVEN THERAPEUTICS | ELVN | 0.07% | 12.02K | $733.6K |
| 477 | ATRICURE | ATRC | 0.07% | 15.06K | $733.3K |
| 478 | POOL | POOL | 0.07% | 3.93K | $731.6K |
| 479 | RAYONIER REIT | RYN | 0.07% | 34.42K | $731.5K |
| 480 | OUSTER | OUST | 0.07% | 20.18K | $731.0K |
| 481 | TANGO THERAPEUTICS | TNGX | 0.07% | 29.44K | $729.2K |
| 482 | PALOMAR HOLDINGS | PLMR | 0.07% | 5.53K | $728.1K |
| 483 | WARBY PARKER CLASS A | WRBY | 0.07% | 27.98K | $727.6K |
| 484 | SERVISFIRST BANCSHARES INC | SFBS | 0.07% | 16.84K | $726.5K |
| 485 | MSC INDUSTRIAL CLASS A | MSM | 0.07% | 6.13K | $725.6K |
| 486 | BENCHMARK ELECTRONICS INC | BHE | 0.07% | 10.09K | $725.0K |
| 487 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.07% | 4.53K | $723.8K |
| 488 | COHU | COHU | 0.07% | 14.26K | $721.6K |
| 489 | NLIGHT | LASR | 0.07% | 16.64K | $720.6K |
| 490 | REDWIRE | RDW | 0.07% | 62.28K | $714.9K |
| 491 | LIQUIDIA | LQDA | 0.07% | 10.13K | $714.2K |
| 492 | WERNER ENTERPRISES | WERN | 0.07% | 18.88K | $710.7K |
| 493 | PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.07% | 18.07K | $710.7K |
| 494 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.07% | 17.91K | $710.0K |
| 495 | GENEDX HOLDINGS CLASS A | WGS | 0.07% | 8.11K | $709.1K |
| 496 | ANTERO MIDSTREAM | AM | 0.07% | 32.07K | $702.6K |
| 497 | DUCOMMUN | DCO | 0.07% | 3.87K | $702.4K |
| 498 | ADMA BIOLOGICS | ADMA | 0.07% | 71.90K | $698.9K |
| 499 | VERICEL | VCEL | 0.07% | 16.15K | $698.1K |
| 500 | CELANESE CORP | CE | 0.07% | 15.67K | $697.8K |
| 501 | STRIDE INC | LRN | 0.07% | 8.15K | $697.6K |
| 502 | MIDDLEBY | MIDD | 0.07% | 6.10K | $695.4K |
| 503 | WESTLAKE CORP | WLK | 0.07% | 9.29K | $694.7K |
| 504 | ALASKA AIR GROUP INC | ALK | 0.07% | 15.92K | $689.7K |
| 505 | RUSH ENTERPRISES CLASS A | RUSHA | 0.07% | 8.94K | $689.3K |
| 506 | INTAPP | INTA | 0.07% | 16.83K | $685.1K |
| 507 | BADGER METER | BMI | 0.07% | 5.02K | $684.5K |
| 508 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% | 20.27K | $683.3K |
| 509 | GRIFFON | GFF | 0.07% | 6.74K | $683.2K |
| 510 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.07% | 8.51K | $682.8K |
| 511 | FLYWIRE | FLYW | 0.07% | 35.53K | $682.5K |
| 512 | BRUKER | BRKR | 0.07% | 11.95K | $679.1K |
| 513 | NEOGENOMICS | NEO | 0.07% | 40.43K | $678.8K |
| 514 | NEXSTAR MEDIA GROUP INC | NXST | 0.07% | 3.57K | $676.9K |
| 515 | CALLAWAY GOLF COMPANY | ELY | 0.07% | 43.66K | $675.4K |
| 516 | ASTRONICS | ATRO | 0.07% | 9.01K | $670.9K |
| 517 | SABRA HEALTH CARE REIT | SBRA | 0.07% | 32.04K | $667.0K |
| 518 | TREVI THERAPEUTICS | TRVI | 0.07% | 37.04K | $664.9K |
| 519 | SEZZLE INC | SEZL | 0.07% | 5.36K | $664.4K |
| 520 | LOUISIANA PACIFIC | LPX | 0.07% | 9.17K | $663.0K |
| 521 | CORVEL | CRVL | 0.07% | 9.41K | $660.2K |
| 522 | HAPPEN | LC | 0.07% | 36.12K | $659.6K |
| 523 | BRADY NONVOTING CLASS A | BRC | 0.07% | 7.03K | $658.5K |
| 524 | NELNET CLASS A | NNI | 0.07% | 5.10K | $656.4K |
| 525 | PACS GROUP | PACS | 0.07% | 14.93K | $655.8K |
| 526 | LXP INDUSTRIAL TRUST | LXP | 0.07% | 10.75K | $655.7K |
| 527 | NOBLE CORPORATION PLC | NOBLE.CO | 0.06% | 14.15K | $648.7K |
| 528 | WYNDHAM HOTELS RESORTS | WH | 0.06% | 8.55K | $648.5K |
| 529 | VF CORP | VFC | 0.06% | 46.79K | $648.1K |
| 530 | AMERIS BANCORP | ABCB | 0.06% | 7.56K | $646.6K |
| 531 | BGC GROUP INC CLASS A | BGC | 0.06% | 54.52K | $643.3K |
| 532 | NATIONAL HEALTHCARE CORP | NHC | 0.06% | 2.86K | $641.8K |
| 533 | DOLBY LABORATORIES CLASS A | DLB | 0.06% | 9.70K | $641.5K |
| 534 | ROGERS | ROG | 0.06% | 5.14K | $640.9K |
| 535 | U HAUL NON VOTING SERIES N | UHAL-B | 0.06% | 10.35K | $635.1K |
| 536 | ENVISTA HOLDINGS | NVST | 0.06% | 22.87K | $628.1K |
| 537 | OPENLANE | OPLN | 0.06% | 18.30K | $627.9K |
| 538 | PATTERSON UTI ENERGY INC | PTEN | 0.06% | 54.35K | $626.1K |
| 539 | AXCELIS TECHNOLOGIES | ACLS | 0.06% | 4.96K | $622.1K |
| 540 | FRESHPET | FRPT | 0.06% | 8.24K | $621.1K |
| 541 | EDGEWISE THERAPEUTICS | EWTX | 0.06% | 14.04K | $620.9K |
| 542 | TUTOR PERINI | TPC | 0.06% | 7.08K | $618.1K |
| 543 | ICHOR HOLDINGS | 0Z0F.L | 0.06% | 10.80K | $617.0K |
| 544 | ENPHASE ENERGY | ENPH | 0.06% | 16.40K | $612.7K |
| 545 | HCI GROUP INC | HCI | 0.06% | 3.27K | $607.6K |
| 546 | PROGYNY | PGNY | 0.06% | 23.22K | $599.6K |
| 547 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.06% | 16.06K | $599.0K |
| 548 | AVEPOINT CLASS A | AVPT | 0.06% | 45.66K | $596.7K |
| 549 | DANA INCORPORATED INC | DAN | 0.06% | 19.61K | $591.3K |
| 550 | VOYAGER TECHNOLOGIES CLASS A | VOYG | 0.06% | 17.06K | $588.7K |
| 551 | VERA THERAPEUTICS CLASS A | VERA | 0.06% | 16.67K | $588.0K |
| 552 | TENABLE HOLDINGS | TENB | 0.06% | 17.92K | $587.6K |
| 553 | INDEPENDENCE REALTY | IRT | 0.06% | 34.99K | $584.0K |
| 554 | HAEMONETICS CORP | HAE | 0.06% | 5.39K | $583.8K |
| 555 | CLEANSPARK | CLSK | 0.06% | 45.39K | $578.7K |
| 556 | RINGCENTRAL INC CLASS A | RNG | 0.06% | 8.80K | $577.2K |
| 557 | PROTO LABS | PRLB | 0.06% | 7.44K | $577.0K |
| 558 | FEDERATED HERMES INC CLASS B | FHI | 0.06% | 8.77K | $573.7K |
| 559 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.06% | 5.26K | $572.4K |
| 560 | CENTURI HOLDINGS INC | CTRI | 0.06% | 27.36K | $568.8K |
| 561 | INNODATA | INOD | 0.06% | 9.90K | $565.8K |
| 562 | STOKE THERAPEUTICS | STOK | 0.06% | 16.62K | $556.2K |
| 563 | UFP INDUSTRIES | UFPI | 0.06% | 6.24K | $553.5K |
| 564 | A10 NETWORKS INC | ATEN | 0.06% | 21.98K | $552.3K |
| 565 | ESTABLISHMENT LABS INC | ESTA | 0.05% | 7.62K | $549.9K |
| 566 | VONTIER | VNT | 0.05% | 16.33K | $545.3K |
| 567 | IPG PHOTONICS CORP | IPGP | 0.05% | 7.59K | $544.6K |
| 568 | BLUE BIRD | BLBD | 0.05% | 9.23K | $541.2K |
| 569 | STEPSTONE GROUP CLASS A | STEP | 0.05% | 10.86K | $540.7K |
| 570 | VIKING THERAPEUTICS | VKTX | 0.05% | 15.80K | $539.9K |
| 571 | NAVAN CLASS A | NAVN | 0.05% | 18.27K | $535.1K |
| 572 | PEGASYSTEMS | PEGA | 0.05% | 15.74K | $535.0K |
| 573 | RELAY THERAPEUTICS | RLAY | 0.05% | 25.95K | $533.7K |
| 574 | SYNDAX PHARMACEUTICALS | SNDX | 0.05% | 26.66K | $531.0K |
| 575 | GRAIL INC | GRAL | 0.05% | 6.43K | $530.6K |
| 576 | WSFS FINANCIAL | WSFS | 0.05% | 6.72K | $528.5K |
| 577 | WILLSCOT HOLDINGS CLASS A | WSC | 0.05% | 24.81K | $527.6K |
| 578 | AMERICAN STATES WATER | AWR | 0.05% | 5.83K | $526.1K |
| 579 | WISDOMTREE | WT | 0.05% | 21.78K | $525.6K |
| 580 | LEMAITRE VASCULAR | LMAT | 0.05% | 6.65K | $525.5K |
| 581 | SPS COMMERCE | SPSC | 0.05% | 6.50K | $523.6K |
| 582 | INSPIRE MEDICAL SYSTEMS | INSP | 0.05% | 8.54K | $521.4K |
| 583 | SONOS | SONO | 0.05% | 33.72K | $515.5K |
| 584 | SCHOLAR ROCK HOLDING | SRRK | 0.05% | 8.82K | $513.8K |
| 585 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.05% | 14.26K | $513.0K |
| 586 | URBAN EDGE PROPERTIES | UE | 0.05% | 23.55K | $511.5K |
| 587 | ICU MEDICAL | ICUI | 0.05% | 2.80K | $511.0K |
| 588 | HAYWARD HOLDINGS | HAYW | 0.05% | 35.24K | $510.0K |
| 589 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.05% | 14.69K | $509.9K |
| 590 | IMMUNOME | IMNM | 0.05% | 17.33K | $509.1K |
| 591 | PAYONEER GLOBAL INC | PAYO | 0.05% | 71.45K | $508.0K |
| 592 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.05% | 7.01K | $506.8K |
| 593 | BIOLIFE SOLUTIONS | BLFS | 0.05% | 13.53K | $503.6K |
| 594 | GENTEX | GNTX | 0.05% | 21.27K | $502.9K |
| 595 | UNIVERSAL DISPLAY CORP | OLED | 0.05% | 5.62K | $502.8K |
| 596 | GORMAN-RUPP | GRC | 0.05% | 6.53K | $501.5K |
| 597 | VENTURE GLOBAL CLASS A | VG | 0.05% | 35.60K | $500.9K |
| 598 | ALARM.COM HOLDINGS | ALRM | 0.05% | 8.81K | $500.1K |
| 599 | DORMAN PRODUCTS | DORM | 0.05% | 3.82K | $498.5K |
| 600 | ASSURED GUARANTY LTD | AGO | 0.05% | 6.61K | $496.6K |
| 601 | TURNING POINT BRANDS INC | TPB | 0.05% | 5.76K | $494.6K |
| 602 | ROBERT HALF | RHI | 0.05% | 10.91K | $489.8K |
| 603 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.05% | 15.42K | $489.5K |
| 604 | DIEBOLD NIXDORF INC | DBD | 0.05% | 7.21K | $489.0K |
| 605 | ACADIA REALTY TRUST REIT | AKR | 0.05% | 22.92K | $486.8K |
| 606 | BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.05% | 15.67K | $484.3K |
| 607 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.05% | 11.07K | $483.1K |
| 608 | CTS CORP | CTS | 0.05% | 8.51K | $482.7K |
| 609 | MAGNITE | MGNI | 0.05% | 20.00K | $477.8K |
| 610 | NUSCALE POWER CORP CLASS A | SMR | 0.05% | 48.64K | $477.2K |
| 611 | INTEGER HOLDINGS CORP | ITGR | 0.05% | 3.80K | $476.9K |
| 612 | MONARCH CASINO AND RESORT | MCRI | 0.05% | 3.84K | $474.9K |
| 613 | TANDEM DIABETES CARE | TNDM | 0.05% | 21.94K | $473.5K |
| 614 | ZILLOW GROUP CLASS A | ZG | 0.05% | 12.73K | $472.3K |
| 615 | ADI GLOBAL DISTRIBUTION | ADIG | 0.05% | 21.12K | $470.3K |
| 616 | MERCURY GENERAL | MCY | 0.05% | 4.49K | $468.7K |
| 617 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.05% | 62.43K | $465.7K |
| 618 | COHEN & STEERS INC | CNS | 0.05% | 5.60K | $464.6K |
| 619 | ASTRANA HEALTH | AMEH | 0.05% | 12.29K | $462.4K |
| 620 | PAGAYA TECHNOLOGIES CLASS A | PGY | 0.05% | 20.68K | $460.3K |
| 621 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.05% | 52.88K | $459.0K |
| 622 | PORCH GROUP INC | PRCH | 0.05% | 25.91K | $452.2K |
| 623 | PDF SOLUTIONS | PDFS | 0.05% | 10.20K | $451.8K |
| 624 | MINERALYS THERAPEUTICS | MLYS | 0.05% | 17.15K | $451.8K |
| 625 | KENNAMETAL | KMT | 0.05% | 15.39K | $450.6K |
| 626 | VEECO INSTRUMENTS INC | VECO | 0.04% | 9.45K | $449.6K |
| 627 | APPIAN CORP CLASS A | APPN | 0.04% | 11.35K | $449.3K |
| 628 | XERIS BIOPHARMA HOLDINGS | XERS | 0.04% | 50.93K | $445.1K |
| 629 | NICOLET BANKSHARES INC | NIC | 0.04% | 2.60K | $444.7K |
| 630 | ARLO TECHNOLOGIES | ARLO | 0.04% | 33.12K | $441.1K |
| 631 | CHESAPEAKE UTILITIES | CPK | 0.04% | 3.26K | $440.6K |
| 632 | DXP ENTERPRISES | DXPE | 0.04% | 2.34K | $440.2K |
| 633 | NATIONAL VISION HOLDINGS | EYE | 0.04% | 23.48K | $438.9K |
| 634 | BANDWIDTH CLASS A | BAND | 0.04% | 9.32K | $435.1K |
| 635 | CHOICE HOTELS INTERNATIONAL | CHH | 0.04% | 3.94K | $434.6K |
| 636 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.04% | 14.46K | $428.8K |
| 637 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% | 7.39K | $424.3K |
| 638 | GEO GROUP | GEO | 0.04% | 13.17K | $423.5K |
| 639 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 422.01K | $422.0K |
| 640 | LEVI STRAUSS CLASS A | LEVI | 0.04% | 19.85K | $418.9K |
| 641 | PENNANT GROUP | PNTG | 0.04% | 10.95K | $418.8K |
| 642 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.04% | 21.55K | $414.6K |
| 643 | URBAN OUTFITTERS | URBN | 0.04% | 5.47K | $414.2K |
| 644 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.04% | 51.19K | $413.6K |
| 645 | TAYSHA GENE THERAPIES | TSHA | 0.04% | 66.43K | $411.9K |
| 646 | YETI HOLDINGS | YETI | 0.04% | 9.64K | $410.6K |
| 647 | BANK OF HAWAII | BOH | 0.04% | 5.37K | $408.9K |
| 648 | SEADRILL | SDRL.OL | 0.04% | 8.55K | $402.9K |
| 649 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.04% | 5.49K | $402.5K |
| 650 | QUAKER HOUGHTON CORP | KWR | 0.04% | 2.44K | $401.8K |
| 651 | AMBIQ MICRO | AMBQ | 0.04% | 6.64K | $399.4K |
| 652 | UNITED STATES LIME AND MINERALS IN | USLM | 0.04% | 3.35K | $399.4K |
| 653 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.04% | 11.69K | $397.9K |
| 654 | AZENTA | BRKS | 0.04% | 11.97K | $397.6K |
| 655 | ACUSHNET HOLDINGS CORP | GOLF | 0.04% | 4.60K | $396.4K |
| 656 | MGE ENERGY | MGEE | 0.04% | 4.98K | $393.4K |
| 657 | PATRICK INDUSTRIES | PATK | 0.04% | 4.61K | $393.0K |
| 658 | HELIOS TECHNOLOGIES INC | HLIO | 0.04% | 5.29K | $392.8K |
| 659 | WILLDAN GROUP | WLDN | 0.04% | 4.60K | $392.7K |
| 660 | NETSKOPE CLASS A | NTSK | 0.04% | 29.03K | $391.9K |
| 661 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.04% | 10.75K | $391.7K |
| 662 | MANNKIND | MNKD | 0.04% | 94.03K | $391.2K |
| 663 | INTERPARFUMS INC | IPAR | 0.04% | 3.35K | $390.7K |
| 664 | GLOBAL BUSINESS TRAVEL GROUP CLASS | GBTG | 0.04% | 41.21K | $390.3K |
| 665 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.04% | 38.95K | $389.5K |
| 666 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.04% | 38.04K | $387.3K |
| 667 | GUARDIAN PHARMACY SERVICES CLASS A | GRDN | 0.04% | 10.37K | $387.0K |
| 668 | SAILPOINT | SAIL | 0.04% | 21.60K | $386.0K |
| 669 | AURINIA PHARMACEUTICALS | AUPH | 0.04% | 22.96K | $384.6K |
| 670 | BROOKDALE SENIOR LIVING INC | BKD | 0.04% | 31.36K | $382.5K |
| 671 | EPLUS | PLUS | 0.04% | 4.42K | $381.3K |
| 672 | FIGS CLASS A | FIGS | 0.04% | 25.97K | $381.2K |
| 673 | ARTIVION INC | AORT | 0.04% | 14.41K | $380.1K |
| 674 | PROCEPT BIOROBOTICS CORP | PRCT | 0.04% | 17.58K | $379.8K |
| 675 | CAREDX | CDNA | 0.04% | 7.41K | $376.6K |
| 676 | ACV AUCTIONS CLASS A | ACVA | 0.04% | 51.71K | $376.5K |
| 677 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.04% | 16.52K | $371.9K |
| 678 | OMADA HEALTH | OMDA | 0.04% | 15.40K | $368.7K |
| 679 | EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.04% | 103.74K | $367.3K |
| 680 | AMPLITUDE CLASS A | AMPL | 0.04% | 27.84K | $365.0K |
| 681 | RUM GROUP CLASS A | RUM | 0.04% | 35.62K | $364.3K |
| 682 | MARZETTI | LANC | 0.04% | 3.09K | $362.5K |
| 683 | ADDUS HOMECARE CORP | ADUS | 0.04% | 2.99K | $361.8K |
| 684 | SURGERY PARTNERS | SGRY | 0.04% | 25.73K | $361.5K |
| 685 | HARROW | HROW | 0.04% | 8.71K | $360.0K |
| 686 | STOCK YARDS BANCORP INC | SYBT | 0.04% | 4.49K | $359.7K |
| 687 | COURSERA | COUR | 0.04% | 57.88K | $358.3K |
| 688 | UNITI GROUP INC | UNIT | 0.04% | 35.45K | $358.0K |
| 689 | INHIBRX BIOSCIENCES INC | INBX | 0.04% | 2.90K | $356.4K |
| 690 | ACCELERANT HOLDINGS CLASS A | ARX | 0.04% | 18.10K | $356.0K |
| 691 | COLUMBIA FINANCIAL INC | CLBK | 0.04% | 30.31K | $353.3K |
| 692 | INTERFACE | TILE | 0.04% | 9.05K | $352.5K |
| 693 | HB FULLER | FUL | 0.04% | 6.16K | $351.4K |
| 694 | ALKAMI TECHNOLOGY | ALKT | 0.03% | 17.36K | $349.4K |
| 695 | BANCFIRST CORP | BANF | 0.03% | 3.13K | $347.9K |
| 696 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 0.03% | 50.24K | $346.1K |
| 697 | AGIOS PHARMACEUTICALS | AGIO | 0.03% | 10.20K | $345.6K |
| 698 | GREIF INC CLASS A | GEF | 0.03% | 4.08K | $345.1K |
| 699 | ALLIANCE LAUNDRY HOLDINGS | ALH | 0.03% | 14.29K | $340.9K |
| 700 | KAISER ALUMINIUM | KALU | 0.03% | 2.21K | $340.1K |
| 701 | INVENTRUST PROPERTIES | IVT | 0.03% | 10.32K | $337.2K |
| 702 | XPEL | XPEL | 0.03% | 6.71K | $337.0K |
| 703 | HILTON GRAND VACATIONS | HGV | 0.03% | 7.42K | $333.2K |
| 704 | USD CASH | — | 0.03% | 331.68K | $331.7K |
| 705 | TRUPANION | TRUP | 0.03% | 10.39K | $330.9K |
| 706 | CRA INTERNATIONAL INC | CRAI | 0.03% | 1.92K | $330.0K |
| 707 | NPK INTERNATIONAL | NPKI | 0.03% | 24.96K | $328.5K |
| 708 | ARCUS BIOSCIENCES | RCUS | 0.03% | 10.35K | $326.7K |
| 709 | GRAHAM CORP | GHM | 0.03% | 3.48K | $324.2K |
| 710 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.03% | 6.40K | $324.1K |
| 711 | PROPETRO HOLDING | PUMP | 0.03% | 30.43K | $322.6K |
| 712 | NCINO | NCNO | 0.03% | 15.40K | $320.5K |
| 713 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% | 19.21K | $319.0K |
| 714 | FORTREA HOLDINGS INC | FTRE | 0.03% | 17.42K | $318.2K |
| 715 | OCULAR THERAPEUTIX | OCUL | 0.03% | 29.19K | $317.6K |
| 716 | HUB GROUP CLASS A | HUBG | 0.03% | 8.09K | $317.2K |
| 717 | PHOTRONICS | PLAB | 0.03% | 10.74K | $314.9K |
| 718 | GREEN PLAINS | GPRE | 0.03% | 21.30K | $312.0K |
| 719 | XENIA HOTELS RESORTS REIT | XHR | 0.03% | 15.80K | $310.9K |
| 720 | ENCORE CAPITAL GROUP | ECPG | 0.03% | 3.02K | $308.8K |
| 721 | PURSUIT ATTRACTIONS AND HOSPITALIT | PRSU | 0.03% | 6.29K | $307.7K |
| 722 | LIQUIDITY SERVICES INC | LQDT | 0.03% | 7.06K | $304.6K |
| 723 | PARSONS CORP | PSN | 0.03% | 6.33K | $303.9K |
| 724 | REVOLVE GROUP CLASS A INC | RVLV | 0.03% | 12.93K | $301.4K |
| 725 | NB BANCORP INC | NBBK | 0.03% | 13.22K | $296.6K |
| 726 | HARMONY BIOSCIENCES HLDG | HRMY | 0.03% | 7.61K | $296.5K |
| 727 | EZCORP NON VOTING INC CLASS A | EZPW | 0.03% | 8.39K | $295.6K |
| 728 | V2X | VVX | 0.03% | 3.84K | $293.4K |
| 729 | PERDOCEO EDUCATION | PRDO | 0.03% | 8.76K | $292.7K |
| 730 | DOUBLEVERIFY HOLDINGS | DV | 0.03% | 21.97K | $292.6K |
| 731 | PHINIA | PHIN | 0.03% | 4.08K | $289.4K |
| 732 | PATHWARD FINANCIAL INC | CASH | 0.03% | 3.45K | $288.7K |
| 733 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.03% | 25.19K | $286.1K |
| 734 | NETSTREIT | NTST | 0.03% | 13.86K | $285.7K |
| 735 | TECNOGLASS HOLDINGS | TGLS | 0.03% | 7.01K | $283.2K |
| 736 | ESQUIRE FINANCIAL HOLDINGS INC | ESQ | 0.03% | 2.51K | $283.1K |
| 737 | TIC SOLUTIONS INC | TIC | 0.03% | 28.97K | $282.4K |
| 738 | LIGHTWAVE LOGIC | LWLG | 0.03% | 47.02K | $279.3K |
| 739 | LIBERTY LATIN AMERICA CLASS C | 0MDS.L | 0.03% | 32.44K | $277.3K |
| 740 | LAZARD | LAZ | 0.03% | 6.32K | $276.7K |
| 741 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.03% | 10.37K | $274.5K |
| 742 | VERTEX CLASS A | VERX | 0.03% | 20.22K | $273.4K |
| 743 | ALAMO GROUP | ALG | 0.03% | 1.67K | $270.8K |
| 744 | CADRE HOLDINGS INC | CDRE | 0.03% | 8.60K | $270.1K |
| 745 | TRIUMPH FINANCIAL | TFIN | 0.03% | 3.66K | $268.9K |
| 746 | SHARPLINK INC | SBET | 0.03% | 31.95K | $266.8K |
| 747 | AMERICAN PUBLIC EDUCATION | APEI | 0.03% | 5.77K | $266.7K |
| 748 | CENTURY COMMUNITIES INC | CCS | 0.03% | 3.79K | $266.1K |
| 749 | GOODYEAR TIRE & RUBBER | GT | 0.03% | 42.82K | $265.5K |
| 750 | ALIGNMENT HEALTHCARE | ALHC | 0.03% | 19.50K | $265.0K |
| 751 | NEPTUNE INSURANCE HOLDINGS CLASS A | NP | 0.03% | 7.66K | $263.6K |
| 752 | ARTERIS INC | AIP | 0.03% | 11.32K | $263.1K |
| 753 | EVOLV TECHNOLOGIES HOLDINGS CLASS | EVLV | 0.03% | 49.80K | $263.0K |
| 754 | ATAIBECKLEY INC | ATAI | 0.03% | 35.25K | $262.2K |
| 755 | BANK FIRST CORP | BFC | 0.03% | 1.70K | $260.4K |
| 756 | INNOVEX INTERNATIONAL INC | INVX | 0.03% | 9.08K | $260.4K |
| 757 | SEPTERNA | SEPN | 0.03% | 6.29K | $259.9K |
| 758 | NURIX THERAPEUTICS INC | NRIX | 0.03% | 9.64K | $259.9K |
| 759 | INNOVIVA | INVA | 0.03% | 12.21K | $258.4K |
| 760 | GERMAN AMERICAN BANCORP INC | GABC | 0.03% | 5.19K | $257.7K |
| 761 | COMSTOCK RESOURCES | CRK | 0.03% | 18.15K | $257.2K |
| 762 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 0.03% | 64.36K | $254.9K |
| 763 | EQUIPMENTSHARE COM INC CLASS A | EQPT | 0.03% | 13.77K | $254.3K |
| 764 | NANO NUCLEAR ENERGY | NNE | 0.03% | 13.12K | $252.4K |
| 765 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | 0.02% | 5.77K | $249.9K |
| 766 | RH | RH | 0.02% | 1.76K | $249.3K |
| 767 | VIRIDIAN THERAPEUTICS ORS INC | VRDN | 0.02% | 10.29K | $248.8K |
| 768 | CITY HOLDING | CHCO | 0.02% | 1.72K | $247.9K |
| 769 | BETA TECHNOLOGIES CLASS A | BETA | 0.02% | 11.15K | $246.6K |
| 770 | SUPERNUS PHARMACEUTICALS | SUPN | 0.02% | 5.42K | $245.9K |
| 771 | COMPASS MINERALS INTERNATIONAL | CMP | 0.02% | 9.99K | $245.5K |
| 772 | PATTERN GROUP SERIES A | PTRN | 0.02% | 11.47K | $245.5K |
| 773 | IDT CLASS B | IDT | 0.02% | 3.53K | $244.7K |
| 774 | UMH PROPERTIES INC | UMH | 0.02% | 14.74K | $244.2K |
| 775 | QUANTUM COMPUTING | QUBT | 0.02% | 28.86K | $244.2K |
| 776 | OLIN CORP | OLN | 0.02% | 14.05K | $244.1K |
| 777 | LIGHTPATH TECHNOLOGIES INC CLASS A | LPTH | 0.02% | 17.66K | $243.5K |
| 778 | BITGO HOLDINGS INC CLASS A | BTGO | 0.02% | 34.07K | $241.9K |
| 779 | HEALTHCARE SERVICES GROUP | HCSG | 0.02% | 10.54K | $241.8K |
| 780 | FLOWCO HOLDINGS CLASS A | FLOC | 0.02% | 11.71K | $241.8K |
| 781 | KOPIN CORP | KOPN | 0.02% | 50.02K | $241.6K |
| 782 | OMNICELL INC | OMCL | 0.02% | 7.10K | $236.0K |
| 783 | PALVELLA THERAPEUTICS INC | PVLA | 0.02% | 1.58K | $233.9K |
| 784 | VIA TRANSPORTATION CLASS A | VIA | 0.02% | 8.34K | $232.5K |
| 785 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.02% | 8.64K | $232.5K |
| 786 | BUTTERFLY NETWORK CLASS A | BFLY | 0.02% | 25.57K | $231.2K |
| 787 | BLACKLINE INC | BL | 0.02% | 7.26K | $229.8K |
| 788 | VISHAY PRECISION GROUP | VPG | 0.02% | 3.55K | $228.9K |
| 789 | HARMONIC | HLIT | 0.02% | 18.56K | $228.4K |
| 790 | IRADIMED | IRMD | 0.02% | 2.58K | $226.8K |
| 791 | TAMBORAN RESOURCES CORP | TBN | 0.02% | 5.97K | $225.1K |
| 792 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.02% | 6.25K | $224.6K |
| 793 | BOSTON BEER CLASS A | SAM | 0.02% | 1.16K | $219.1K |
| 794 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.02% | 4.36K | $216.4K |
| 795 | PREFORMED LINE PRODUCTS | PLPC | 0.02% | 523 | $215.9K |
| 796 | DAKTRONICS INC | DAKT | 0.02% | 11.23K | $214.6K |
| 797 | ROOT INC CLASS A | ROOT | 0.02% | 3.72K | $214.6K |
| 798 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.02% | 4.95K | $214.1K |
| 799 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 0.02% | 8.35K | $212.2K |
| 800 | LIVE OAK BANCSHARES | LOB | 0.02% | 5.27K | $210.7K |
| 801 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.02% | 5.08K | $210.3K |
| 802 | GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.02% | 3.99K | $208.5K |
| 803 | ALLIENT INC | ALNT | 0.02% | 2.22K | $206.3K |
| 804 | US PHYSICAL THERAPY INC | USPH | 0.02% | 2.66K | $206.0K |
| 805 | UNITED STATES ANTIMONY CORP | UAMY | 0.02% | 39.39K | $204.8K |
| 806 | LSI INDUSTRIES INC | LYTS | 0.02% | 9.87K | $203.9K |
| 807 | MBX BIOSCIENCES | MBX | 0.02% | 2.97K | $203.8K |
| 808 | ENOVIX | ENVX | 0.02% | 60.17K | $203.4K |
| 809 | HAGERTY INC CLASS A | HGTY | 0.02% | 15.05K | $202.1K |
| 810 | MARQETA CLASS A | MQ | 0.02% | 12.30K | $200.6K |
| 811 | NWPX INFRASTRUCTURE INC | NWPX | 0.02% | 1.81K | $200.2K |
| 812 | LEGALZOOM COM | LZ | 0.02% | 33.65K | $197.5K |
| 813 | DAUCH CORPORATION | AXL | 0.02% | 30.66K | $197.2K |
| 814 | BILLIONTOONE CLASS A | BLLN | 0.02% | 1.96K | $196.3K |
| 815 | MISSION PRODUCE INC | AVO | 0.02% | 14.92K | $194.4K |
| 816 | MEIRAGTX HOLDINGS PLC | MGTX | 0.02% | 12.86K | $191.9K |
| 817 | ECOVYST | ECVT | 0.02% | 18.84K | $190.8K |
| 818 | QCR HOLDINGS INC | QCRH | 0.02% | 1.90K | $190.3K |
| 819 | WOLVERINE WORLD WIDE | WWW | 0.02% | 9.16K | $187.5K |
| 820 | SYLVAMO CORP | SLVM | 0.02% | 5.06K | $186.8K |
| 821 | CUSTOM TRUCK ONE SOURCE | CTOS | 0.02% | 19.32K | $186.5K |
| 822 | DOUGLAS DYNAMICS INC | PLOW | 0.02% | 4.47K | $186.4K |
| 823 | WINMARK | WINA | 0.02% | 524 | $181.9K |
| 824 | BABCOCK AND WILCOX ENTERPRISES | BW | 0.02% | 22.96K | $179.8K |
| 825 | REX AMERICAN RESOURCES | REX | 0.02% | 4.33K | $179.6K |
| 826 | RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.02% | 50.42K | $179.5K |
| 827 | WEALTHFRONT | WLTH | 0.02% | 18.98K | $179.0K |
| 828 | BJS RESTAURANTS INC | BJRI | 0.02% | 2.74K | $178.8K |
| 829 | NOVAVAX | NVAX | 0.02% | 18.89K | $178.3K |
| 830 | NABORS INDUSTRIES | NBR | 0.02% | 2.03K | $177.7K |
| 831 | ATLANTA BRAVES HOLDINGS SERIES A | BATRA | 0.02% | 3.05K | $176.1K |
| 832 | LAKELAND FINANCIAL CORP | LKFN | 0.02% | 2.91K | $173.4K |
| 833 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.02% | 6.51K | $169.8K |
| 834 | NORTHEAST BANK | NBN | 0.02% | 1.33K | $169.7K |
| 835 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 0.02% | 24.62K | $168.9K |
| 836 | ENERGY VAULT HOLDINGS | NRGV | 0.02% | 42.89K | $168.6K |
| 837 | VIR BIOTECHNOLOGY | VIR | 0.02% | 15.62K | $167.3K |
| 838 | GENTHERM | THRM | 0.02% | 4.09K | $164.1K |
| 839 | BOWHEAD SPECIALTY HOLDINGS | BOW | 0.02% | 4.87K | $163.6K |
| 840 | PHATHOM PHARMACEUTICALS | PHAT | 0.02% | 18.57K | $163.4K |
| 841 | MCEWEN INC | MUX | 0.02% | 7.57K | $162.3K |
| 842 | ZYMEWORKS | ZYME | 0.02% | 5.89K | $161.8K |
| 843 | TFS FINANCIAL CORP | TFSL | 0.02% | 9.09K | $161.7K |
| 844 | ONTERRIS | MEG | 0.02% | 10.07K | $161.1K |
| 845 | PRECIGEN | PGEN | 0.02% | 22.04K | $160.4K |
| 846 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.02% | 1.01K | $157.9K |
| 847 | ARDELYX | ARDX | 0.02% | 41.77K | $157.9K |
| 848 | STUBHUB HOLDINGS INC CLASS A | STUB | 0.02% | 22.87K | $155.8K |
| 849 | IVANHOE ELECTRIC | IE | 0.02% | 12.93K | $154.0K |
| 850 | BRISTOW GROUP | VTOL | 0.02% | 3.35K | $154.0K |
| 851 | MIDDLESEX WATER | MSEX | 0.02% | 2.61K | $153.0K |
| 852 | TRIMAS | TRS | 0.02% | 3.83K | $152.4K |
| 853 | YELP | YELP | 0.02% | 6.40K | $151.7K |
| 854 | TETRA TECHNOLOGIES | TTI | 0.02% | 22.36K | $151.3K |
| 855 | SCHRODINGER INC | SDGR | 0.02% | 7.51K | $150.1K |
| 856 | OIL DRI CORPORATION OF AMERICA | ODC | 0.01% | 1.64K | $150.1K |
| 857 | GRINDR INC | GRND | 0.01% | 9.40K | $147.5K |
| 858 | ALPHATEC HOLDNGS | ATEC | 0.01% | 15.47K | $144.4K |
| 859 | TARGET HOSPITALITY | TH | 0.01% | 8.16K | $141.9K |
| 860 | LINDSAY | LNN | 0.01% | 1.23K | $140.9K |
| 861 | LIMBACH HOLDINGS INC | LMB | 0.01% | 3.36K | $140.7K |
| 862 | ARRIVENT BIOPHARMA | AVBP | 0.01% | 4.45K | $139.5K |
| 863 | FOX FACTORY HOLDING | FOXF | 0.01% | 6.39K | $135.6K |
| 864 | LUCID GROUP | LCID | 0.01% | 25.01K | $131.5K |
| 865 | SOLV ENERGY CLASS A INC | MWH | 0.01% | 4.57K | $128.7K |
| 866 | ARBUTUS BIOPHARMA CORP | ABUS | 0.01% | 24.63K | $128.1K |
| 867 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.01% | 9.37K | $127.3K |
| 868 | BARRETT BUSINESS SERVICES INC | BBSI | 0.01% | 3.69K | $124.8K |
| 869 | ASTEC INDUSTRIES | ASTE | 0.01% | 2.84K | $124.5K |
| 870 | GLOBAL INDUSTRIAL | GIC | 0.01% | 3.10K | $122.7K |
| 871 | THE REALREAL | REAL | 0.01% | 10.55K | $117.4K |
| 872 | AEVA TECHNOLOGIES | AEVA | 0.01% | 7.14K | $115.4K |
| 873 | PC CONNECTION INC | CNXN | 0.01% | 1.45K | $115.0K |
| 874 | PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.01% | 2.53K | $114.3K |
| 875 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 7.65K | $111.4K |
| 876 | COASTAL FINANCIAL CORP | CCB | 0.01% | 2.35K | $110.8K |
| 877 | AMALGAMATED FINANCIAL CORP | AMAL | 0.01% | 2.27K | $110.1K |
| 878 | MARCUS & MILLICHAP INC | MMI | 0.01% | 3.40K | $110.1K |
| 879 | LSB INDUSTRIES | LXU | 0.01% | 10.67K | $109.7K |
| 880 | STAAR SURGICAL | STAA | 0.01% | 4.73K | $109.6K |
| 881 | ANAPTYSBIO | ANAB | 0.01% | 1.82K | $106.0K |
| 882 | SANA BIOTECHNOLOGY | SANA | 0.01% | 25.41K | $104.2K |
| 883 | FIVE STAR BANCORP | FSBC | 0.01% | 2.32K | $104.0K |
| 884 | ATLANTICUS HOLDINGS CORP | ATLC | 0.01% | 1.10K | $103.8K |
| 885 | ORIC PHARMACEUTICALS | ORIC | 0.01% | 7.49K | $103.6K |
| 886 | BEL FUSE CLASS A | BELFA | 0.01% | 498 | $103.3K |
| 887 | METALLUS INC | MTUS | 0.01% | 5.32K | $102.6K |
| 888 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.01% | 6.13K | $102.0K |
| 889 | POWER SOLUTIONS INTERNATIONAL | PSIX | 0.01% | 2.70K | $97.9K |
| 890 | HOMETRUST BANCSHARES INC | HTB | 0.01% | 2.10K | $97.6K |
| 891 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.01% | 7.52K | $97.6K |
| 892 | OLEMA PHARMACEUTICALS | OLMA | 0.01% | 8.60K | $93.8K |
| 893 | AMERESCO INC CLASS A | AMRC | 0.01% | 4.19K | $92.4K |
| 894 | INNOVAGE HOLDING CORP | INNV | 0.01% | 8.28K | $90.4K |
| 895 | WILLIS LEASE FINANCE | WLFC | 0.01% | 1.65K | $90.1K |
| 896 | ATEGRITY SPECIALTY INSURANCE COMPA | ASIC | 0.01% | 3.35K | $90.1K |
| 897 | SATELLOGIC CLASS A | SATL | 0.01% | 16.38K | $87.7K |
| 898 | IHEARTMEDIA CLASS A | IHRT | 0.01% | 32.68K | $87.6K |
| 899 | FRONTIER GROUP HOLDINGS | ULCC | 0.01% | 14.55K | $86.9K |
| 900 | ADTRAN HOLDINGS INC | ADTN | 0.01% | 10.82K | $86.8K |
| 901 | AGNT INC | EXPI | 0.01% | 18.99K | $86.6K |
| 902 | VELOCITY FINANCIAL INC | VEL | 0.01% | 4.77K | $86.4K |
| 903 | VERRA MOBILITY CLASS A | VRRM | 0.01% | 18.83K | $83.4K |
| 904 | CARRIAGE SERVICES INC | CSV | 0.01% | 2.40K | $83.4K |
| 905 | LIBERTY LATIN AMERICA CLASS A | LILA | 0.01% | 9.52K | $82.4K |
| 906 | EXZEO GROUP INC | XZO | 0.01% | 4.79K | $82.1K |
| 907 | EVOMMUNE | EVMN | 0.01% | 5.85K | $80.6K |
| 908 | RUSH ENTERPRISES CLASS B | RUSHB | 0.01% | 1.02K | $79.5K |
| 909 | WAVE LIFE SCIENCES INC | WVE | 0.01% | 14.79K | $77.7K |
| 910 | CASH COLLATERAL USD SGAFT | — | 0.01% | 75.00K | $75.0K |
| 911 | YESWAY INC CLASS A | YSWY | 0.01% | 2.95K | $73.4K |
| 912 | SAVARA | SVRA | 0.01% | 12.91K | $72.3K |
| 913 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 0.01% | 1.83K | $63.8K |
| 914 | SOLID POWER CLASS A | SLDP | 0.01% | 24.61K | $57.6K |
| 915 | ARRAY TECHNOLOGIES INC | ARRY | 0.01% | 12.50K | $56.9K |
| 916 | U HAUL HOLDING | UHAL | 0.01% | 801 | $55.6K |
| 917 | SIRIUSPOINT | SPNT | 0.01% | 2.31K | $55.3K |
| 918 | YORK SPACE SYSTEMS INC | YSS | 0.01% | 5.75K | $53.6K |
| 919 | GREIF INC CLASS B | GEF-B | 0.01% | 469 | $50.5K |
| 920 | N ABLE INC | NABL | 0.00% | 11.39K | $42.7K |
| 921 | TYRA BIOSCIENCES | TYRA | 0.00% | 1.51K | $40.3K |
| 922 | WEBTOON ENTERTAINMENT INC | WBTN | 0.00% | 4.13K | $39.0K |
| 923 | PROFRAC HOLDING CLASS A | PFHC | 0.00% | 5.09K | $23.8K |
| 924 | EVE HOLDING | EVEX | 0.00% | 9.29K | $22.8K |
| 925 | TRON INC | SRM | 0.00% | 9.29K | $19.6K |
| 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 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.12% | Выплачено (за последние 12 месяцев) | $0.3716 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.0989 |
| Рост за 1 год | -16.16% | Рост за 3 / 5 лет (годовых) | +11.71% / +67.41% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0989 |
| Mar 17, 2026 | — | — | $0.0780 |
| Dec 16, 2025 | — | — | $0.1080 |
| Sep 16, 2025 | — | — | $0.0867 |
| Jun 16, 2025 | — | — | $0.0797 |
| Mar 18, 2025 | — | — | $0.0658 |
| Dec 17, 2024 | — | — | $0.2104 |
| Sep 25, 2024 | — | — | $0.0873 |
| Jun 11, 2024 | — | — | $0.0576 |
| Mar 21, 2024 | — | — | $0.0587 |
| Dec 20, 2023 | — | — | $0.0836 |
| Sep 26, 2023 | — | — | $0.0440 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | — / — | Шарп 1Л / 3Л | — / — |
| Макс. просадка 1Г / 3Г | — / — | Сортино 1Л | — |
| Бета к S&P 500 (3 года) | 1.13 | Корреляция с S&P 500 (1 год) | — |
| Отклонение вниз за 1 год | — | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 12.82K | Средний объём | 25.42K |
| AUM | $1.01B | Премия/дисконт | +370.93% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по JKK
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
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Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.