About this ETF
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.96% | -2.98% | +6.18% | +11.00% | +12.62% | — | — | — | +11.77% |
| Total return | -1.96% | -2.98% | +6.36% | +11.31% | +13.19% | — | — | — | +12.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 838 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 2.76% | 2.61M | $2.6M |
| 2 | IWM US 06/30/27 P270 | — | 1.11% | 802 | $1.0M |
| 3 | IWM US 09/30/27 P250 | — | 0.80% | 787 | $758.7K |
| 4 | Commvault Systems Inc | CVLT | 0.45% | 2.71K | $426.5K |
| 5 | Varonis Systems Inc | VRNS | 0.43% | 8.03K | $402.5K |
| 6 | SM Energy Co | SM | 0.42% | 10.65K | $394.2K |
| 7 | PBF Energy Inc | PBF | 0.40% | 4.53K | $382.0K |
| 8 | Tenable Holdings Inc | TENB | 0.38% | 8.61K | $358.3K |
| 9 | Twist Bioscience Corp | TWST | 0.36% | 2.13K | $340.2K |
| 10 | Kodiak Sciences Inc | KOD | 0.35% | 3.34K | $333.6K |
| 11 | Gitlab Inc | GTLB | 0.35% | 5.97K | $329.1K |
| 12 | 10X Genomics Inc | TXG | 0.32% | 3.74K | $301.3K |
| 13 | Par Pacific Holdings Inc | PARR | 0.31% | 3.56K | $291.2K |
| 14 | Xometry Inc | XMTR | 0.30% | 2.55K | $283.0K |
| 15 | First BanCorp/Puerto Rico | FBP | 0.29% | 10.43K | $278.4K |
| 16 | Merit Medical Systems Inc | MMSI | 0.29% | 3.10K | $270.0K |
| 17 | elf Beauty Inc | ELF | 0.28% | 2.47K | $269.6K |
| 18 | PagerDuty Inc | PD | 0.27% | 15.88K | $256.7K |
| 19 | Organon & Co | OGN | 0.27% | 18.57K | $256.5K |
| 20 | Robert Half Inc | RHI | 0.27% | 7.53K | $255.5K |
| 21 | Iovance Biotherapeutics Inc | IOVA | 0.27% | 17.47K | $255.4K |
| 22 | Laureate Education Inc | LAUR | 0.27% | 6.42K | $253.4K |
| 23 | Axcelis Technologies Inc | ACLS | 0.27% | 1.88K | $253.0K |
| 24 | Zeta Global Holdings Corp | ZETA | 0.26% | 7.52K | $248.9K |
| 25 | Lantheus Holdings Inc | LNTH | 0.26% | 2.47K | $247.4K |
| 26 | Option Care Health Inc | OPCH | 0.26% | 7.88K | $244.8K |
| 27 | Payoneer Global Inc | PAYO | 0.25% | 33.76K | $241.1K |
| 28 | HeartFlow Inc | HTFL | 0.25% | 4.81K | $239.2K |
| 29 | CareDx Inc | CDNA | 0.25% | 3.69K | $234.6K |
| 30 | Bread Financial Holdings Inc | BFH | 0.25% | 2.31K | $232.5K |
| 31 | Venture Global Inc | VG | 0.24% | 17.23K | $226.7K |
| 32 | Penguin Solutions Inc | PENG | 0.24% | 2.97K | $226.3K |
| 33 | Insight Enterprises Inc | NSIT | 0.24% | 1.38K | $226.3K |
| 34 | Trex Co Inc | TREX | 0.24% | 5.05K | $226.1K |
| 35 | Korn Ferry | KFY | 0.24% | 3.12K | $223.7K |
| 36 | Stride Inc | LRN | 0.24% | 2.61K | $223.6K |
| 37 | Fulton Financial Corp | FULT | 0.24% | 10.11K | $223.3K |
| 38 | Arcosa Inc | ACA | 0.23% | 1.50K | $220.9K |
| 39 | Matson Inc | MATX | 0.23% | 962 | $217.1K |
| 40 | First Advantage Corp | FA | 0.23% | 11.40K | $217.1K |
| 41 | Federal Agricultural Mortgage Corp | AGM | 0.23% | 1.06K | $215.9K |
| 42 | Cheesecake Factory Inc/The | CAKE | 0.23% | 1.98K | $214.8K |
| 43 | Vishay Intertechnology Inc | VSH | 0.23% | 6.29K | $214.0K |
| 44 | Materion Corp | MTRN | 0.22% | 757 | $212.3K |
| 45 | RXO Inc | RXO | 0.22% | 7.29K | $211.9K |
| 46 | Relay Therapeutics Inc | RLAY | 0.22% | 11.81K | $211.1K |
| 47 | C3.ai Inc | AI | 0.22% | 18.22K | $210.1K |
| 48 | DoubleVerify Holdings Inc | DV | 0.22% | 15.43K | $208.2K |
| 49 | LXP Industrial Trust | LXP | 0.22% | 3.38K | $205.9K |
| 50 | HealthStream Inc | HSTM | 0.22% | 6.20K | $205.4K |
| 51 | Hagerty Inc | HGTY | 0.21% | 14.25K | $202.4K |
| 52 | Exponent Inc | EXPO | 0.21% | 2.90K | $202.3K |
| 53 | CNO Financial Group Inc | CNO | 0.21% | 3.78K | $200.4K |
| 54 | Mercury Systems Inc | MRCY | 0.21% | 2.52K | $200.3K |
| 55 | Xencor Inc | XNCR | 0.21% | 8.00K | $196.9K |
| 56 | Gates Industrial Corp Ltd | GTES | 0.21% | 7.38K | $196.8K |
| 57 | Frontdoor Inc | FTDR | 0.21% | 2.46K | $196.3K |
| 58 | Ligand Pharmaceuticals Inc | LGND | 0.21% | 649 | $195.9K |
| 59 | PTC Therapeutics Inc | PTCT | 0.21% | 3.01K | $194.8K |
| 60 | Doximity Inc | DOCS | 0.21% | 6.38K | $194.5K |
| 61 | Envista Holdings Corp | NVST | 0.20% | 8.36K | $192.4K |
| 62 | Moelis & Co | MC | 0.20% | 3.36K | $191.8K |
| 63 | Hancock Whitney Corp | HWC | 0.20% | 2.64K | $191.1K |
| 64 | HighPeak Energy Inc | HPK | 0.20% | 19.95K | $190.5K |
| 65 | Abercrombie & Fitch Co | ANF | 0.20% | 1.34K | $190.5K |
| 66 | Haemonetics Corp | HAE | 0.20% | 1.60K | $189.7K |
| 67 | Radian Group Inc | RDN | 0.20% | 5.58K | $189.4K |
| 68 | Synaptics Inc | SYNA | 0.20% | 1.57K | $188.6K |
| 69 | H&R Block Inc | HRB | 0.20% | 4.25K | $187.1K |
| 70 | Kelly Services Inc | KELYA | 0.20% | 11.99K | $186.9K |
| 71 | GATX Corp | GATX | 0.20% | 1.13K | $186.0K |
| 72 | Century Communities Inc | CCS | 0.20% | 3.34K | $185.8K |
| 73 | Patterson-UTI Energy Inc | PTEN | 0.20% | 16.39K | $185.4K |
| 74 | Rayonier Inc | RYN | 0.20% | 9.73K | $184.7K |
| 75 | Americold Realty Trust Inc | COLD | 0.19% | 13.14K | $183.8K |
| 76 | Capital Bancorp Inc | CBNK | 0.19% | 4.76K | $183.5K |
| 77 | Granite Construction Inc | GVA | 0.19% | 1.62K | $182.2K |
| 78 | Waystar Holding Corp | WAY | 0.19% | 6.82K | $182.1K |
| 79 | Balchem Corp | BCPC | 0.19% | 1.08K | $181.4K |
| 80 | Victoria's Secret & Co | VSXY | 0.19% | 2.18K | $180.7K |
| 81 | Travere Therapeutics Inc | TVTX | 0.19% | 3.46K | $180.4K |
| 82 | Atlantic Union Bankshares Corp | AUB | 0.19% | 4.75K | $179.6K |
| 83 | Steven Madden Ltd | SHOO | 0.19% | 4.03K | $178.7K |
| 84 | Phillips Edison & Co Inc | PECO | 0.19% | 4.74K | $178.1K |
| 85 | Macerich Co/The | MAC | 0.19% | 8.00K | $177.9K |
| 86 | NeoGenomics Inc | NEO | 0.19% | 10.88K | $177.8K |
| 87 | Extreme Networks Inc | EXTR | 0.19% | 7.35K | $177.8K |
| 88 | SFL Corp Ltd | SFL | 0.19% | 13.32K | $177.7K |
| 89 | VSE Corp | VSEC | 0.19% | 1.02K | $177.6K |
| 90 | Stagwell Inc | STGW | 0.19% | 20.48K | $177.1K |
| 91 | Associated Banc-Corp | ASB | 0.19% | 6.18K | $177.1K |
| 92 | Macy's Inc | M | 0.19% | 7.81K | $177.0K |
| 93 | Spire Inc | SR | 0.19% | 2.26K | $176.9K |
| 94 | SPS Commerce Inc | SPSC | 0.19% | 2.09K | $176.5K |
| 95 | Cactus Inc | WHD | 0.19% | 2.78K | $176.5K |
| 96 | Bright Horizons Family Solutions Inc | BFAM | 0.19% | 2.54K | $176.4K |
| 97 | Unitil Corp | UTL | 0.19% | 3.36K | $175.8K |
| 98 | IWM US 03/31/27 P222 | — | 0.19% | 802 | $175.6K |
| 99 | OPENLANE Inc | OPLN | 0.18% | 4.74K | $174.0K |
| 100 | Qualys Inc | QLYS | 0.18% | 858 | $173.7K |
| 101 | Polaris Inc | PII | 0.18% | 3.36K | $173.6K |
| 102 | BILL Holdings Inc | BILL | 0.18% | 3.87K | $173.5K |
| 103 | Impinj Inc | PI | 0.18% | 915 | $173.5K |
| 104 | WesBanco Inc | WSBC | 0.18% | 4.74K | $173.5K |
| 105 | Solaris Energy Infrastructure Inc | SEI | 0.18% | 2.27K | $173.4K |
| 106 | California Resources Corp | CRC | 0.18% | 3.26K | $172.9K |
| 107 | Levi Strauss & Co | LEVI | 0.18% | 9.24K | $172.8K |
| 108 | Sensient Technologies Corp | SXT | 0.18% | 1.32K | $172.1K |
| 109 | LSI Industries Inc | LYTS | 0.18% | 8.31K | $171.6K |
| 110 | Ryan Specialty Holdings Inc | RYAN | 0.18% | 4.62K | $171.1K |
| 111 | ACI Worldwide Inc | ACIW | 0.18% | 3.36K | $171.1K |
| 112 | Independent Bank Corp | INDB | 0.18% | 2.22K | $171.0K |
| 113 | Alerus Financial Corp | ALRS | 0.18% | 5.50K | $170.7K |
| 114 | Enpro Inc | NPO | 0.18% | 547 | $170.4K |
| 115 | Definium Therapeutics Inc | DFTX | 0.18% | 4.58K | $169.2K |
| 116 | Weave Communications Inc | WEAV | 0.18% | 22.90K | $169.0K |
| 117 | TXNM Energy Inc | TXNM | 0.18% | 2.88K | $168.8K |
| 118 | Galaxy Digital Inc | GLXY | 0.18% | 8.29K | $168.5K |
| 119 | Chefs' Warehouse Inc/The | CHEF | 0.18% | 1.47K | $168.4K |
| 120 | Tanger Inc | SKT | 0.18% | 4.80K | $168.4K |
| 121 | Simmons First National Corp | SFNC | 0.18% | 7.56K | $167.8K |
| 122 | GRAIL Inc | GRAL | 0.17% | 1.18K | $165.3K |
| 123 | Mirum Pharmaceuticals Inc | MIRM | 0.17% | 1.92K | $165.2K |
| 124 | Axos Financial Inc | AX | 0.17% | 1.86K | $164.9K |
| 125 | Integer Holdings Corp | ITGR | 0.17% | 1.30K | $164.6K |
| 126 | Mirion Technologies Inc | MIR | 0.17% | 9.86K | $163.9K |
| 127 | OFG Bancorp | OFG | 0.17% | 3.24K | $163.7K |
| 128 | Tennant Co | TNC | 0.17% | 2.47K | $163.0K |
| 129 | CVB Financial Corp | CVBF | 0.17% | 7.57K | $162.7K |
| 130 | Q2 Holdings Inc | QTWO | 0.17% | 2.77K | $162.6K |
| 131 | Kimball Electronics Inc | KE | 0.17% | 5.66K | $162.4K |
| 132 | Kodiak Gas Services Inc | KGS | 0.17% | 3.04K | $162.3K |
| 133 | Victory Capital Holdings Inc | VCTR | 0.17% | 1.44K | $161.9K |
| 134 | Ameris Bancorp | ABCB | 0.17% | 2.04K | $161.3K |
| 135 | DXC Technology Co | DXC | 0.17% | 12.98K | $161.0K |
| 136 | White Mountains Insurance Group Ltd | WTM | 0.17% | 78 | $160.7K |
| 137 | EVERTEC Inc | EVTC | 0.17% | 5.42K | $160.6K |
| 138 | Tidewater Inc | TDW | 0.17% | 1.88K | $160.4K |
| 139 | HA Sustainable Infrastructure Capital Inc | HASI | 0.17% | 4.38K | $159.8K |
| 140 | Fastly Inc | FSLY | 0.17% | 5.44K | $159.4K |
| 141 | Warrior Met Coal Inc | HCC | 0.17% | 1.71K | $158.8K |
| 142 | Bloomin' Brands Inc | BLMN | 0.17% | 18.42K | $158.4K |
| 143 | WSFS Financial Corp | WSFS | 0.17% | 2.10K | $158.4K |
| 144 | Covista Inc | CVSA | 0.17% | 1.22K | $158.2K |
| 145 | Kemper Corp | KMPR | 0.17% | 5.87K | $158.1K |
| 146 | MARA Holdings Inc | MARA | 0.17% | 16.35K | $157.8K |
| 147 | Tejon Ranch Co | TRC | 0.17% | 9.64K | $157.7K |
| 148 | Ideaya Biosciences Inc | IDYA | 0.17% | 4.36K | $157.5K |
| 149 | CCC Intelligent Solutions Holdings Inc | CCC | 0.17% | 22.41K | $157.4K |
| 150 | Workiva Inc | WK | 0.17% | 2.14K | $157.0K |
| 151 | Diodes Inc | DIOD | 0.16% | 1.64K | $156.0K |
| 152 | VeraDermics Inc | MANE | 0.16% | 1.19K | $155.4K |
| 153 | Outfront Media Inc | OUT | 0.16% | 5.17K | $154.9K |
| 154 | Adaptive Biotechnologies Corp | ADPT | 0.16% | 5.83K | $154.6K |
| 155 | St Joe Co/The | JOE | 0.16% | 2.38K | $154.1K |
| 156 | CNX Resources Corp | CNX | 0.16% | 4.53K | $154.1K |
| 157 | Delek US Holdings Inc | DK | 0.16% | 2.07K | $154.0K |
| 158 | Smartstop Self Storage REIT Inc | SMA | 0.16% | 4.69K | $153.8K |
| 159 | Employers Holdings Inc | EIG | 0.16% | 3.11K | $153.6K |
| 160 | Sabra Health Care REIT Inc | SBRA | 0.16% | 8.10K | $153.6K |
| 161 | Concentra Group Holdings Parent Inc | CON | 0.16% | 4.10K | $152.5K |
| 162 | NEWELL BRANDS INC | NWL | 0.16% | 26.94K | $151.9K |
| 163 | Box Inc | BOX | 0.16% | 4.17K | $151.7K |
| 164 | Remitly Global Inc | RELY | 0.16% | 6.28K | $151.6K |
| 165 | Ladder Capital Corp | LADR | 0.16% | 17.15K | $150.4K |
| 166 | RadNet Inc | RDNT | 0.16% | 2.12K | $150.2K |
| 167 | Enova International Inc | ENVA | 0.16% | 840 | $149.6K |
| 168 | Kura Oncology Inc | KURA | 0.16% | 14.11K | $149.5K |
| 169 | First Interstate BancSystem Inc | FIBK | 0.16% | 4.33K | $149.3K |
| 170 | Signet Jewelers Ltd | SIG | 0.16% | 1.42K | $149.0K |
| 171 | Griffon Corp | GFF | 0.16% | 1.64K | $148.9K |
| 172 | Oceaneering International Inc | OII | 0.16% | 3.31K | $148.5K |
| 173 | Intapp Inc | INTA | 0.16% | 3.74K | $148.2K |
| 174 | Knowles Corp | KN | 0.16% | 3.95K | $148.2K |
| 175 | Rush Enterprises Inc | RUSHA | 0.16% | 3.33K | $148.2K |
| 176 | Perimeter Solutions Inc | PRM | 0.16% | 5.34K | $148.2K |
| 177 | CoreCivic Inc | CXW | 0.16% | 4.50K | $148.2K |
| 178 | Oruka Therapeutics Inc | ORKA | 0.15% | 1.79K | $146.7K |
| 179 | MGE Energy Inc | MGEE | 0.15% | 2.09K | $146.6K |
| 180 | Construction Partners Inc | ROAD | 0.15% | 1.69K | $146.5K |
| 181 | Gladstone Commercial Corp | GOOD | 0.15% | 11.50K | $145.8K |
| 182 | Bath & Body Works Inc | BBWI | 0.15% | 8.40K | $145.7K |
| 183 | Viking Therapeutics Inc | VKTX | 0.15% | 5.11K | $145.5K |
| 184 | Eastern Bankshares Inc | EBC | 0.15% | 6.90K | $145.1K |
| 185 | Colony Bankcorp Inc | CBAN | 0.15% | 7.22K | $144.1K |
| 186 | Archrock Inc | AROC | 0.15% | 4.75K | $143.7K |
| 187 | Magnite Inc | MGNI | 0.15% | 5.66K | $143.7K |
| 188 | BGC Group Inc | BGC | 0.15% | 12.48K | $143.3K |
| 189 | RingCentral Inc | RNG | 0.15% | 1.80K | $142.7K |
| 190 | Virtu Financial Inc | VIRT | 0.15% | 2.47K | $142.3K |
| 191 | Kyndryl Holdings Inc | KD | 0.15% | 12.01K | $141.1K |
| 192 | Octave Intelligence PLC | OCTV | 0.15% | 6.87K | $140.9K |
| 193 | Navigator Holdings Ltd | NVGS | 0.15% | 5.88K | $140.7K |
| 194 | Stepan Co | SCL | 0.15% | 2.30K | $140.6K |
| 195 | Carter Bankshares Inc | CARE | 0.15% | 4.64K | $140.0K |
| 196 | Vericel Corp | VCEL | 0.15% | 3.48K | $139.7K |
| 197 | Clearway Energy Inc | CWEN | 0.15% | 4.63K | $139.7K |
| 198 | Marriott Vacations Worldwide Corp | VAC | 0.15% | 1.32K | $139.5K |
| 199 | Murphy Oil Corp | MUR | 0.15% | 3.60K | $139.3K |
| 200 | Black Hills Corp | BKH | 0.15% | 1.83K | $139.3K |
| 201 | Tutor Perini Corp | TPC | 0.15% | 1.67K | $139.2K |
| 202 | ACM Research Inc | ACMR | 0.15% | 1.94K | $138.6K |
| 203 | Kontoor Brands Inc | KTB | 0.14% | 2.09K | $136.9K |
| 204 | Archer Aviation Inc | ACHR | 0.14% | 27.57K | $136.7K |
| 205 | CECO Environmental Corp | CECO | 0.14% | 2.07K | $136.5K |
| 206 | LGI Homes Inc | LGIH | 0.14% | 3.11K | $136.3K |
| 207 | National HealthCare Corp | NHC | 0.14% | 600 | $136.3K |
| 208 | Upstart Holdings Inc | UPST | 0.14% | 5.64K | $136.0K |
| 209 | Azenta Inc | AZTA | 0.14% | 3.58K | $135.0K |
| 210 | Donegal Group Inc | DGICA | 0.14% | 7.40K | $134.9K |
| 211 | Pure Cycle Corp | PCYO | 0.14% | 12.13K | $134.8K |
| 212 | Wingstop Inc | WING | 0.14% | 1.10K | $134.7K |
| 213 | Ingevity Corp | NGVT | 0.14% | 1.92K | $134.0K |
| 214 | Iridium Communications Inc | IRDM | 0.14% | 2.82K | $133.9K |
| 215 | Limoneira Co | LMNR | 0.14% | 11.11K | $133.8K |
| 216 | PriceSmart Inc | PSMT | 0.14% | 792 | $133.8K |
| 217 | AXT Inc | AXTI | 0.14% | 1.95K | $133.6K |
| 218 | Netskope Inc | NTSK | 0.14% | 6.43K | $133.5K |
| 219 | Helmerich & Payne Inc | HP | 0.14% | 3.34K | $133.1K |
| 220 | CG oncology Inc | CGON | 0.14% | 2.08K | $133.0K |
| 221 | Hackett Group Inc/The | HCKT | 0.14% | 11.93K | $132.8K |
| 222 | Xeris Biopharma Holdings Inc | XERS | 0.14% | 12.63K | $132.4K |
| 223 | One Liberty Properties Inc | OLP | 0.14% | 6.03K | $132.4K |
| 224 | United Community Banks Inc/GA | UCB | 0.14% | 3.96K | $132.2K |
| 225 | IRhythm Holdings Inc | IRTC | 0.14% | 1.24K | $132.2K |
| 226 | ServisFirst Bancshares Inc | SFBS | 0.14% | 3.44K | $131.9K |
| 227 | Life360 Inc | LIF | 0.14% | 3.02K | $131.8K |
| 228 | Veeco Instruments Inc | VECO | 0.14% | 2.51K | $131.3K |
| 229 | Hinge Health Inc | HNGE | 0.14% | 1.27K | $131.2K |
| 230 | Sally Beauty Holdings Inc | SBH | 0.14% | 8.25K | $131.1K |
| 231 | Boot Barn Holdings Inc | BOOT | 0.14% | 1.09K | $131.0K |
| 232 | Piper Sandler Cos | PIPR | 0.14% | 2.00K | $130.8K |
| 233 | Benchmark Electronics Inc | BHE | 0.14% | 1.60K | $130.6K |
| 234 | Texas Capital Bancshares Inc | TCBI | 0.14% | 1.44K | $130.1K |
| 235 | Dine Brands Global Inc | DIN | 0.14% | 4.43K | $130.0K |
| 236 | Aehr Test Systems | AEHR | 0.14% | 1.53K | $129.8K |
| 237 | Park Hotels & Resorts Inc | PK | 0.14% | 8.53K | $129.4K |
| 238 | Adeia Inc | ADEA | 0.14% | 5.41K | $129.2K |
| 239 | Perrigo Co PLC | PRGO | 0.14% | 8.57K | $129.0K |
| 240 | Copa Holdings SA | CPA | 0.14% | 961 | $129.0K |
| 241 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.14% | 13.64K | $128.5K |
| 242 | International Seaways Inc | INSW | 0.14% | 1.07K | $128.3K |
| 243 | Saul Centers Inc | BFS | 0.14% | 4.27K | $128.0K |
| 244 | DANA INC | DAN | 0.14% | 4.36K | $128.0K |
| 245 | Erasca Inc | ERAS | 0.14% | 7.98K | $127.9K |
| 246 | MYR Group Inc | MYRG | 0.13% | 408 | $127.1K |
| 247 | Ondas Inc | ONDS | 0.13% | 18.87K | $127.0K |
| 248 | Aspen Aerogels Inc | ASPN | 0.13% | 22.43K | $126.8K |
| 249 | Kadant Inc | KAI | 0.13% | 485 | $126.3K |
| 250 | Astrana Health Inc | ASTH | 0.13% | 3.36K | $126.2K |
| 251 | Atkore Inc | ATKR | 0.13% | 1.33K | $126.1K |
| 252 | Forum Energy Technologies Inc | FET | 0.13% | 1.49K | $125.8K |
| 253 | Sotera Health Co | SHC | 0.13% | 6.96K | $125.7K |
| 254 | Green Brick Partners Inc | GRBK | 0.13% | 2.00K | $125.5K |
| 255 | UniFirst Corp/MA | UNF | 0.13% | 480 | $125.2K |
| 256 | SmartFinancial Inc | SMBK | 0.13% | 2.50K | $125.0K |
| 257 | Brunswick Corp/DE | BC | 0.13% | 2.02K | $124.1K |
| 258 | NMI Holdings Inc | NMIH | 0.13% | 3.10K | $123.9K |
| 259 | Acadian Asset Management Inc | AAMI | 0.13% | 1.32K | $123.8K |
| 260 | Cogent Biosciences Inc | COGT | 0.13% | 3.99K | $123.8K |
| 261 | First Hawaiian Inc | FHB | 0.13% | 5.01K | $123.7K |
| 262 | Scorpio Tankers Inc | STNG | 0.13% | 1.45K | $123.4K |
| 263 | Indivior Pharmaceuticals Inc | INDV | 0.13% | 3.44K | $123.4K |
| 264 | Porch Group Inc | PRCH | 0.13% | 7.02K | $123.3K |
| 265 | WillScot Holdings Corp | WSC | 0.13% | 7.22K | $123.3K |
| 266 | Teradata Corp | TDC | 0.13% | 4.03K | $123.3K |
| 267 | Recursion Pharmaceuticals Inc | RXRX | 0.13% | 28.20K | $123.0K |
| 268 | Core Natural Resources Inc | CNR | 0.13% | 1.39K | $122.9K |
| 269 | Dianthus Therapeutics Inc | DNTH | 0.13% | 1.49K | $122.8K |
| 270 | Grand Canyon Education Inc | LOPE | 0.13% | 768 | $122.7K |
| 271 | Denali Therapeutics Inc | DNLI | 0.13% | 6.31K | $122.7K |
| 272 | DXP Enterprises Inc/TX | DXPE | 0.13% | 677 | $122.5K |
| 273 | Cinemark Holdings Inc | CNK | 0.13% | 3.36K | $122.3K |
| 274 | Civeo Corp | CVEO | 0.13% | 3.80K | $122.0K |
| 275 | Dave Inc | DAVE | 0.13% | 330 | $121.6K |
| 276 | EPR Properties | EPR | 0.13% | 2.22K | $121.5K |
| 277 | Ouster Inc | OUST | 0.13% | 3.04K | $121.5K |
| 278 | Privia Health Group Inc | PRVA | 0.13% | 5.82K | $121.4K |
| 279 | ICU Medical Inc | ICUI | 0.13% | 752 | $120.6K |
| 280 | Lazard Inc | LAZ | 0.13% | 3.26K | $120.0K |
| 281 | Hillman Solutions Corp | HLMN | 0.13% | 17.18K | $119.7K |
| 282 | Expro Ltd | XPRO | 0.13% | 7.40K | $119.7K |
| 283 | Scholar Rock Holding Corp | SRRK | 0.13% | 2.84K | $119.7K |
| 284 | Clear Secure Inc | YOU | 0.13% | 2.73K | $118.6K |
| 285 | Janux Therapeutics Inc | JANX | 0.13% | 6.44K | $118.4K |
| 286 | Penn Entertainment Inc | PENN | 0.12% | 7.64K | $118.3K |
| 287 | McGrath RentCorp | MGRC | 0.12% | 1.04K | $118.3K |
| 288 | PACS Group Inc | PACS | 0.12% | 2.73K | $118.3K |
| 289 | DiamondRock Hospitality Co | DRH | 0.12% | 9.36K | $118.1K |
| 290 | Warner Music Group Corp | WMG | 0.12% | 4.11K | $118.1K |
| 291 | FRP Holdings Inc | FRPH | 0.12% | 5.88K | $117.9K |
| 292 | Citizens & Northern Corp | CZNC | 0.12% | 4.72K | $117.7K |
| 293 | West BanCorp Inc | WTBA | 0.12% | 4.15K | $117.7K |
| 294 | Nurix Therapeutics Inc | NRIX | 0.12% | 5.26K | $117.5K |
| 295 | GEO Group Inc/The | GEO | 0.12% | 3.77K | $117.3K |
| 296 | Universal Display Corp | OLED | 0.12% | 1.56K | $117.3K |
| 297 | Vestis Corp | VSTS | 0.12% | 8.30K | $117.2K |
| 298 | Simply Good Foods Co/The | SMPL | 0.12% | 11.48K | $116.8K |
| 299 | AZZ Inc | AZZ | 0.12% | 852 | $116.6K |
| 300 | Madison Square Garden Entertainment Corp | MSGE | 0.12% | 1.44K | $116.5K |
| 301 | Ultragenyx Pharmaceutical Inc | RARE | 0.12% | 7.52K | $116.4K |
| 302 | Orthofix Medical Inc | OFIX | 0.12% | 12.68K | $116.3K |
| 303 | Red Rock Resorts Inc | RRR | 0.12% | 2.34K | $115.9K |
| 304 | Federated Hermes Inc | FHI | 0.12% | 2.05K | $115.9K |
| 305 | M/I Homes Inc | MHO | 0.12% | 905 | $115.7K |
| 306 | Kulicke & Soffa Industries Inc | KLIC | 0.12% | 1.26K | $115.6K |
| 307 | Cavco Industries Inc | CVCO | 0.12% | 217 | $115.5K |
| 308 | Standard Motor Products Inc | SMP | 0.12% | 3.14K | $115.3K |
| 309 | ONE Gas Inc | OGS | 0.12% | 1.59K | $115.0K |
| 310 | Anterix Inc | ATEX | 0.12% | 1.36K | $115.0K |
| 311 | PCB Bancorp | PCB | 0.12% | 4.14K | $114.9K |
| 312 | Veracyte Inc | VCYT | 0.12% | 2.54K | $114.9K |
| 313 | AAR Corp | AIR | 0.12% | 1.14K | $114.9K |
| 314 | Ashland Inc | ASH | 0.12% | 1.63K | $114.9K |
| 315 | Supernus Pharmaceuticals Inc | SUPN | 0.12% | 2.69K | $114.8K |
| 316 | Freshpet Inc | FRPT | 0.12% | 1.79K | $114.6K |
| 317 | Oil-Dri Corp of America | ODC | 0.12% | 1.33K | $114.6K |
| 318 | COPT Defense Properties | CDP | 0.12% | 3.42K | $114.5K |
| 319 | Belden Inc | BDC | 0.12% | 1.05K | $114.4K |
| 320 | Albany International Corp | AIN | 0.12% | 1.85K | $114.3K |
| 321 | StepStone Group Inc | STEP | 0.12% | 2.59K | $114.2K |
| 322 | Neogen Corp | NEOG | 0.12% | 9.61K | $113.9K |
| 323 | Academy Sports & Outdoors Inc | ASO | 0.12% | 2.13K | $113.9K |
| 324 | Triumph Financial Inc | TFIN | 0.12% | 1.82K | $113.7K |
| 325 | Badger Meter Inc | BMI | 0.12% | 863 | $113.4K |
| 326 | Celldex Therapeutics Inc | CLDX | 0.12% | 3.79K | $113.3K |
| 327 | RH | RH | 0.12% | 968 | $113.2K |
| 328 | Euronet Worldwide Inc | EEFT | 0.12% | 1.75K | $113.2K |
| 329 | Thor Industries Inc | THO | 0.12% | 1.77K | $112.8K |
| 330 | Travel + Leisure Co | TNL | 0.12% | 1.80K | $112.7K |
| 331 | ICF International Inc | ICFI | 0.12% | 1.28K | $111.9K |
| 332 | Arcutis Biotherapeutics Inc | ARQT | 0.12% | 4.21K | $111.8K |
| 333 | Independence Realty Trust Inc | IRT | 0.12% | 7.57K | $111.8K |
| 334 | Interface Inc | TILE | 0.12% | 3.21K | $111.6K |
| 335 | Urban Edge Properties | UE | 0.12% | 5.76K | $111.5K |
| 336 | Titan International Inc | TWI | 0.12% | 16.01K | $111.3K |
| 337 | Novavax Inc | NVAX | 0.12% | 8.72K | $111.1K |
| 338 | UFP Technologies Inc | UFPT | 0.12% | 384 | $111.0K |
| 339 | OSI Systems Inc | OSIS | 0.12% | 566 | $110.3K |
| 340 | First Bancorp Inc/The | FNLC | 0.12% | 3.34K | $110.3K |
| 341 | Hamilton Lane Inc | HLNE | 0.12% | 1.29K | $110.2K |
| 342 | International Bancshares Corp | IBOC | 0.12% | 1.62K | $110.0K |
| 343 | Amylyx Pharmaceuticals Inc | AMLX | 0.12% | 3.91K | $110.0K |
| 344 | Ambarella Inc | AMBA | 0.12% | 1.63K | $110.0K |
| 345 | Innoviva Inc | INVA | 0.12% | 5.18K | $109.9K |
| 346 | Nordic American Tankers Ltd | NAT | 0.12% | 12.97K | $109.8K |
| 347 | Northwestern Energy Group Inc | NWE | 0.12% | 1.48K | $109.4K |
| 348 | Beta Technologies Inc | BETA | 0.12% | 5.20K | $109.0K |
| 349 | Hilton Grand Vacations Inc | HGV | 0.12% | 3.15K | $108.9K |
| 350 | Civista Bancshares Inc | CIVB | 0.11% | 4.12K | $108.8K |
| 351 | DNOW Inc | DNOW | 0.11% | 6.98K | $108.6K |
| 352 | Agios Pharmaceuticals Inc | AGIO | 0.11% | 3.40K | $108.2K |
| 353 | Revolve Group Inc | RVLV | 0.11% | 4.99K | $108.2K |
| 354 | Peabody Energy Corp | BTU | 0.11% | 4.28K | $107.6K |
| 355 | AMC Entertainment Holdings Inc | AMC | 0.11% | 36.06K | $107.5K |
| 356 | Arxis Inc | ARXS | 0.11% | 2.24K | $107.1K |
| 357 | BellRing Brands Inc | BRBR | 0.11% | 12.51K | $106.9K |
| 358 | YETI Holdings Inc | YETI | 0.11% | 2.68K | $106.8K |
| 359 | Ardagh Metal Packaging SA | AMBP | 0.11% | 24.25K | $106.7K |
| 360 | First Bancorp/Southern Pines NC | FBNC | 0.11% | 1.80K | $106.5K |
| 361 | PVH Corp | PVH | 0.11% | 1.31K | $106.3K |
| 362 | Flywire Corp | FLYW | 0.11% | 5.67K | $106.3K |
| 363 | Sonos Inc | SONO | 0.11% | 6.14K | $106.0K |
| 364 | Shoe Station Group Inc | SHOE | 0.11% | 8.31K | $106.0K |
| 365 | Slide Insurance Holdings Inc | SLDE | 0.11% | 4.21K | $105.9K |
| 366 | Cal-Maine Foods Inc | CALM | 0.11% | 1.64K | $105.6K |
| 367 | Garrett Motion Inc | GTX | 0.11% | 4.02K | $105.5K |
| 368 | UMH Properties Inc | UMH | 0.11% | 6.94K | $105.3K |
| 369 | Sunstone Hotel Investors Inc | SHO | 0.11% | 9.30K | $105.2K |
| 370 | Lemonade Inc | LMND | 0.11% | 2.26K | $105.2K |
| 371 | Amneal Pharmaceuticals Inc | AMRX | 0.11% | 5.28K | $105.1K |
| 372 | Bridgewater Bancshares Inc | BWB | 0.11% | 5.18K | $105.0K |
| 373 | Celcuity Inc | CELC | 0.11% | 1.54K | $104.9K |
| 374 | Brighthouse Financial Inc | BHF | 0.11% | 2.16K | $104.8K |
| 375 | Mercury General Corp | MCY | 0.11% | 1.02K | $104.8K |
| 376 | DHT Holdings Inc | DHT | 0.11% | 4.25K | $104.7K |
| 377 | Provident Financial Services Inc | PFS | 0.11% | 4.74K | $104.7K |
| 378 | Edgewise Therapeutics Inc | EWTX | 0.11% | 2.68K | $104.6K |
| 379 | First Bank/Hamilton NJ | FRBA | 0.11% | 5.97K | $104.4K |
| 380 | REX American Resources Corp | REX | 0.11% | 2.47K | $104.1K |
| 381 | Phinia Inc | PHIN | 0.11% | 1.80K | $104.1K |
| 382 | Navitas Semiconductor Corp | NVTS | 0.11% | 9.63K | $103.8K |
| 383 | American Eagle Outfitters Inc | AEO | 0.11% | 5.71K | $103.7K |
| 384 | Visteon Corp | VC | 0.11% | 1.21K | $103.6K |
| 385 | Hyster-Yale Inc | HY | 0.11% | 3.20K | $103.5K |
| 386 | Chiron Real Estate Inc | XRN | 0.11% | 3.07K | $103.0K |
| 387 | Cabot Corp | CBT | 0.11% | 1.37K | $102.9K |
| 388 | Spok Holdings Inc | SPOK | 0.11% | 9.59K | $102.9K |
| 389 | SandRidge Energy Inc | SD | 0.11% | 7.42K | $102.8K |
| 390 | ACADIA Pharmaceuticals Inc | ACAD | 0.11% | 5.18K | $102.4K |
| 391 | Warby Parker Inc | WRBY | 0.11% | 4.04K | $102.3K |
| 392 | Brink's Co/The | BCO | 0.11% | 989 | $102.3K |
| 393 | Centrus Energy Corp | LEU | 0.11% | 716 | $102.0K |
| 394 | California Water Service Group | CWT | 0.11% | 2.22K | $102.0K |
| 395 | Diebold Nixdorf Inc | DBD | 0.11% | 1.60K | $101.7K |
| 396 | Versigent PLC | VGNT | 0.11% | 2.30K | $101.7K |
| 397 | Zymeworks Inc | ZYME | 0.11% | 3.94K | $101.6K |
| 398 | PJT Partners Inc | PJT | 0.11% | 740 | $101.6K |
| 399 | Perella Weinberg Partners | PWP | 0.11% | 6.48K | $101.6K |
| 400 | Bank of Marin Bancorp | BMRC | 0.11% | 3.81K | $101.5K |
| 401 | Proto Labs Inc | PRLB | 0.11% | 1.08K | $101.3K |
| 402 | Precigen Inc | PGEN | 0.11% | 12.97K | $101.3K |
| 403 | Arrow Financial Corp | AROW | 0.11% | 2.78K | $101.1K |
| 404 | Graham Holdings Co | GHC | 0.11% | 86 | $100.9K |
| 405 | ePlus Inc | PLUS | 0.11% | 1.08K | $100.9K |
| 406 | Champion Homes Inc | SKY | 0.11% | 1.27K | $100.8K |
| 407 | Itron Inc | ITRI | 0.11% | 1.18K | $100.6K |
| 408 | BrightSpire Capital Inc | BRSP | 0.11% | 26.41K | $100.6K |
| 409 | GREEN PLAINS INC | GPRE | 0.11% | 7.00K | $100.3K |
| 410 | WD-40 Co | WDFC | 0.11% | 496 | $100.3K |
| 411 | Twenty One Capital Inc | XXI | 0.11% | 15.91K | $100.1K |
| 412 | RMR Group Inc/The | RMR | 0.11% | 5.65K | $100.1K |
| 413 | Strategic Education Inc | STRA | 0.11% | 1.21K | $99.9K |
| 414 | CVR Energy Inc | CVI | 0.11% | 1.72K | $99.6K |
| 415 | Tango Therapeutics Inc | TNGX | 0.11% | 4.18K | $99.5K |
| 416 | United Natural Foods Inc | UNFI | 0.10% | 2.23K | $99.4K |
| 417 | Progress Software Corp | PRGS | 0.10% | 2.52K | $99.3K |
| 418 | Assured Guaranty Ltd | AGO | 0.10% | 1.42K | $99.2K |
| 419 | Beam Therapeutics Inc | BEAM | 0.10% | 3.86K | $99.2K |
| 420 | American Superconductor Corp | AMSC | 0.10% | 3.25K | $99.2K |
| 421 | Nicolet Bankshares Inc | NIC | 0.10% | 609 | $99.1K |
| 422 | CTS Corp | CTS | 0.10% | 1.73K | $98.8K |
| 423 | American States Water Co | AWR | 0.10% | 1.20K | $98.7K |
| 424 | Telephone and Data Systems Inc | TDS | 0.10% | 2.94K | $98.6K |
| 425 | Horace Mann Educators Corp | HMN | 0.10% | 2.16K | $98.4K |
| 426 | Tarsus Pharmaceuticals Inc | TARS | 0.10% | 1.34K | $98.4K |
| 427 | Atmus Filtration Technologies Inc | ATMU | 0.10% | 2.29K | $98.2K |
| 428 | Middlesex Water Co | MSEX | 0.10% | 1.84K | $98.2K |
| 429 | Avista Corp | AVA | 0.10% | 2.76K | $98.0K |
| 430 | BankUnited Inc | BKU | 0.10% | 2.32K | $98.0K |
| 431 | Teekay Tankers Ltd | TNK | 0.10% | 922 | $97.9K |
| 432 | Ultra Clean Holdings Inc | UCTT | 0.10% | 1.42K | $97.7K |
| 433 | BioCryst Pharmaceuticals Inc | BCRX | 0.10% | 11.41K | $97.6K |
| 434 | Shift4 Payments Inc | FOUR | 0.10% | 2.44K | $97.5K |
| 435 | Bowman Consulting Group Ltd | BWMN | 0.10% | 2.28K | $97.4K |
| 436 | Klaviyo Inc | KVYO | 0.10% | 5.61K | $97.1K |
| 437 | TransMedics Group Inc | TMDX | 0.10% | 1.24K | $96.6K |
| 438 | Biohaven Ltd | BHVN | 0.10% | 7.99K | $96.5K |
| 439 | Verra Mobility Corp | VRRM | 0.10% | 32.65K | $96.0K |
| 440 | Crescent Energy Co | CRGY | 0.10% | 7.58K | $96.0K |
| 441 | Shake Shack Inc | SHAK | 0.10% | 1.43K | $95.9K |
| 442 | Figs Inc | FIGS | 0.10% | 6.07K | $95.8K |
| 443 | La-Z-Boy Inc | LZB | 0.10% | 3.27K | $95.7K |
| 444 | Six Flags Entertainment Corp | FUN | 0.10% | 8.38K | $95.7K |
| 445 | Spectrum Brands Holdings Inc | SPB | 0.10% | 1.24K | $95.6K |
| 446 | Park National Corp | PRK | 0.10% | 540 | $95.3K |
| 447 | Mission Produce Inc | AVO | 0.10% | 8.12K | $95.3K |
| 448 | Acushnet Holdings Corp | GOLF | 0.10% | 1.20K | $95.0K |
| 449 | Dorman Products Inc | DORM | 0.10% | 789 | $95.0K |
| 450 | Acadia Healthcare Co Inc | ACHC | 0.10% | 3.25K | $94.9K |
| 451 | Phreesia Inc | PHR | 0.10% | 8.76K | $94.7K |
| 452 | BrightView Holdings Inc | BV | 0.10% | 8.87K | $94.6K |
| 453 | Stock Yards Bancorp Inc | SYBT | 0.10% | 1.26K | $94.6K |
| 454 | Dorian LPG Ltd | LPG | 0.10% | 1.64K | $94.4K |
| 455 | Fervo Energy Co | FRVO | 0.10% | 6.85K | $94.1K |
| 456 | USA Rare Earth Inc | USAR | 0.10% | 7.48K | $94.0K |
| 457 | GPGI Inc | GPGI | 0.10% | 7.46K | $94.0K |
| 458 | Masterbrand Inc | MBC | 0.10% | 14.20K | $93.8K |
| 459 | NuScale Power Corp | SMR | 0.10% | 13.03K | $93.8K |
| 460 | OneSpaWorld Holdings Ltd | OSW | 0.10% | 3.95K | $93.7K |
| 461 | Photronics Inc | PLAB | 0.10% | 3.15K | $93.4K |
| 462 | AGNT Inc | AGNT | 0.10% | 25.05K | $93.2K |
| 463 | NBT Bancorp Inc | NBTB | 0.10% | 1.86K | $93.1K |
| 464 | Gibraltar Industries Inc | ROCK | 0.10% | 2.53K | $92.8K |
| 465 | Plug Power Inc | PLUG | 0.10% | 55.16K | $92.7K |
| 466 | Kohl's Corp | KSS | 0.10% | 4.53K | $92.2K |
| 467 | Bank of Hawaii Corp | BOH | 0.10% | 1.38K | $92.2K |
| 468 | Avient Corp | AVNT | 0.10% | 2.44K | $92.1K |
| 469 | Kennametal Inc | KMT | 0.10% | 2.88K | $91.9K |
| 470 | Knife River Corp | KNF | 0.10% | 1.83K | $91.4K |
| 471 | Enliven Therapeutics Inc | ELVN | 0.10% | 2.23K | $91.4K |
| 472 | Resideo Technologies Inc | REZI | 0.10% | 5.35K | $91.3K |
| 473 | Nelnet Inc | NNI | 0.10% | 720 | $90.2K |
| 474 | LiveRamp Holdings Inc | RAMP | 0.10% | 2.40K | $90.1K |
| 475 | Apple Hospitality REIT Inc | APLE | 0.10% | 5.53K | $90.1K |
| 476 | Gulfport Energy Corp | GPOR | 0.10% | 553 | $90.0K |
| 477 | NCR Atleos Corp | NATL | 0.09% | 1.96K | $89.7K |
| 478 | Adient PLC | ADNT | 0.09% | 5.13K | $89.3K |
| 479 | Northern Oil & Gas Inc | NOG | 0.09% | 3.60K | $89.2K |
| 480 | SoundHound AI Inc | SOUN | 0.09% | 16.53K | $89.1K |
| 481 | Customers Bancorp Inc | CUBI | 0.09% | 1.20K | $88.8K |
| 482 | FMC Corp | FMC | 0.09% | 10.63K | $88.7K |
| 483 | Select Water Solutions Inc | WTTR | 0.09% | 4.48K | $88.6K |
| 484 | X-Energy Inc | XE | 0.09% | 6.46K | $88.6K |
| 485 | Matrix Service Co | MTRX | 0.09% | 8.40K | $88.4K |
| 486 | HB Fuller Co | FUL | 0.09% | 1.78K | $88.3K |
| 487 | Mueller Water Products Inc | MWA | 0.09% | 4.07K | $88.2K |
| 488 | EZCORP Inc | EZPW | 0.09% | 2.76K | $88.2K |
| 489 | ADMA Biologics Inc | ADMA | 0.09% | 8.50K | $88.0K |
| 490 | Pediatrix Medical Group Inc | MD | 0.09% | 3.30K | $88.0K |
| 491 | Banc of California Inc | BANC | 0.09% | 5.07K | $87.6K |
| 492 | LeMaitre Vascular Inc | LMAT | 0.09% | 1.09K | $87.6K |
| 493 | Atlanta Braves Holdings Inc | BATRK | 0.09% | 1.68K | $87.4K |
| 494 | Seacoast Banking Corp of Florida | SBCF | 0.09% | 2.75K | $87.1K |
| 495 | Wolverine World Wide Inc | WWW | 0.09% | 4.48K | $87.0K |
| 496 | Baldwin Insurance Group Inc/The | BWIN | 0.09% | 2.71K | $86.4K |
| 497 | Ivanhoe Electric Inc / US | IE | 0.09% | 8.46K | $86.2K |
| 498 | Dauch Corp | DCH | 0.09% | 15.18K | $86.1K |
| 499 | Arcus Biosciences Inc | RCUS | 0.09% | 3.52K | $86.0K |
| 500 | Columbus McKinnon Corp/NY | CMCO | 0.09% | 5.38K | $86.0K |
| 501 | Repligen Corp | RGEN | 0.09% | 494 | $85.9K |
| 502 | Ichor Holdings Ltd | ICHR | 0.09% | 1.43K | $85.9K |
| 503 | Shoals Technologies Group Inc | SHLS | 0.09% | 9.75K | $85.2K |
| 504 | Braze Inc | BRZE | 0.09% | 2.93K | $85.2K |
| 505 | Alpine Income Property Trust Inc | PINE | 0.09% | 4.75K | $85.1K |
| 506 | Angi Inc | ANGI | 0.09% | 12.90K | $85.0K |
| 507 | Vita Coco Co Inc/The | COCO | 0.09% | 1.46K | $85.0K |
| 508 | Advance Auto Parts Inc | AAP | 0.09% | 2.01K | $84.9K |
| 509 | Sphere Entertainment Co | SPHR | 0.09% | 792 | $84.3K |
| 510 | Curbline Properties Corp | CURB | 0.09% | 3.12K | $84.3K |
| 511 | QuantumScape Corp | QS | 0.09% | 18.37K | $84.1K |
| 512 | Universal Corp/VA | UVV | 0.09% | 1.99K | $83.5K |
| 513 | Perdoceo Education Corp | PRDO | 0.09% | 2.47K | $83.4K |
| 514 | ZoomInfo Technologies Inc | GTM | 0.09% | 21.49K | $83.4K |
| 515 | WisdomTree Inc | WT | 0.09% | 3.66K | $82.8K |
| 516 | Kaiser Aluminum Corp | KALU | 0.09% | 546 | $82.7K |
| 517 | Bristow Group Inc | VTOL | 0.09% | 2.03K | $82.5K |
| 518 | McEwen Inc | MUX | 0.09% | 4.61K | $82.4K |
| 519 | Dyne Therapeutics Inc | DYN | 0.09% | 4.94K | $82.2K |
| 520 | Sezzle Inc | SEZL | 0.09% | 639 | $82.2K |
| 521 | Oppenheimer Holdings Inc | OPY | 0.09% | 721 | $82.2K |
| 522 | Franklin Electric Co Inc | FELE | 0.09% | 840 | $82.1K |
| 523 | Clear Channel Outdoor Holdings Inc | CCO | 0.09% | 33.73K | $82.0K |
| 524 | Landbridge Co LLC | LB | 0.09% | 948 | $81.8K |
| 525 | Infleqtion Inc | INFQ | 0.09% | 7.38K | $81.4K |
| 526 | Global Net Lease Inc | GNL | 0.09% | 10.50K | $81.4K |
| 527 | Alto Neuroscience Inc | ANRO | 0.09% | 3.34K | $81.3K |
| 528 | Pitney Bowes Inc | PBI | 0.09% | 4.83K | $81.2K |
| 529 | Arlo Technologies Inc | ARLO | 0.09% | 6.54K | $81.1K |
| 530 | Globant SA | GLOB | 0.09% | 2.23K | $80.8K |
| 531 | Washington Trust Bancorp Inc | WASH | 0.09% | 2.18K | $80.7K |
| 532 | Dakota Gold Corp | DC | 0.09% | 13.27K | $80.7K |
| 533 | Ryerson Holding Corp | RYZ | 0.09% | 3.08K | $80.7K |
| 534 | Sabre Corp | SABR | 0.08% | 42.26K | $80.3K |
| 535 | Whirlpool Corp | WHR | 0.08% | 2.78K | $80.0K |
| 536 | Sarepta Therapeutics Inc | SRPT | 0.08% | 4.47K | $79.8K |
| 537 | Century Aluminum Co | CENX | 0.08% | 2.17K | $79.7K |
| 538 | Renasant Corp | RNST | 0.08% | 2.04K | $79.6K |
| 539 | Vir Biotechnology Inc | VIR | 0.08% | 6.80K | $79.5K |
| 540 | EquipmentShare.com Inc | EQPT | 0.08% | 5.26K | $79.4K |
| 541 | United Fire Group Inc | UFCS | 0.08% | 1.44K | $79.4K |
| 542 | Upwork Inc | UPWK | 0.08% | 9.23K | $79.4K |
| 543 | Midera Food Processing Inc | MFP | 0.08% | 1.94K | $79.4K |
| 544 | Intellia Therapeutics Inc | NTLA | 0.08% | 6.05K | $79.0K |
| 545 | nLight Inc | LASR | 0.08% | 2.05K | $79.0K |
| 546 | Millrose Properties Inc | MRP | 0.08% | 3.53K | $78.9K |
| 547 | People Inc | PPLI | 0.08% | 1.93K | $78.9K |
| 548 | Alpha Metallurgical Resources Inc | AMR | 0.08% | 434 | $78.8K |
| 549 | iRadimed Corp | IRMD | 0.08% | 900 | $78.7K |
| 550 | CBL & Associates Properties Inc | CBL | 0.08% | 1.62K | $78.6K |
| 551 | Bel Fuse Inc | BELFB | 0.08% | 321 | $78.5K |
| 552 | National Health Investors Inc | NHI | 0.08% | 1.21K | $78.4K |
| 553 | Chesapeake Utilities Corp | CPK | 0.08% | 613 | $78.3K |
| 554 | Progyny Inc | PGNY | 0.08% | 2.80K | $78.2K |
| 555 | Perpetua Resources Corp | PPTA | 0.08% | 3.79K | $78.2K |
| 556 | Hyperliquid Strategies Inc | PURR | 0.08% | 7.04K | $78.2K |
| 557 | Peloton Interactive Inc | PTON | 0.08% | 15.25K | $78.1K |
| 558 | Four Corners Property Trust Inc | FCPT | 0.08% | 3.66K | $77.9K |
| 559 | WaFd Inc | WAFD | 0.08% | 2.64K | $77.7K |
| 560 | Ingles Markets Inc | IMKTA | 0.08% | 906 | $77.6K |
| 561 | Otter Tail Corp | OTTR | 0.08% | 887 | $77.6K |
| 562 | Parabilis Medicines Inc | PBLS | 0.08% | 2.82K | $77.4K |
| 563 | Alarm.com Holdings Inc | ALRM | 0.08% | 1.39K | $77.1K |
| 564 | First Community Bankshares Inc | FCBC | 0.08% | 1.62K | $76.8K |
| 565 | Genius Sports Ltd | GENI | 0.08% | 11.54K | $76.7K |
| 566 | Cimpress PLC | CMPR | 0.08% | 1.03K | $76.6K |
| 567 | Energy Recovery Inc | ERII | 0.08% | 11.14K | $76.2K |
| 568 | ArcBest Corp | ARCB | 0.08% | 589 | $76.2K |
| 569 | Stewart Information Services Corp | STC | 0.08% | 1.50K | $76.1K |
| 570 | First Financial Bancorp | FFBC | 0.08% | 2.46K | $76.0K |
| 571 | Surgery Partners Inc | SGRY | 0.08% | 5.47K | $75.9K |
| 572 | Immunome Inc | IMNM | 0.08% | 3.88K | $75.8K |
| 573 | Greenbrier Cos Inc/The | GBX | 0.08% | 1.97K | $75.6K |
| 574 | Scotts Miracle-Gro Co/The | SMG | 0.08% | 1.51K | $75.5K |
| 575 | Madison Air Solutions Corp | MAIR | 0.08% | 3.10K | $75.2K |
| 576 | Star Bulk Carriers Corp | SBLK | 0.08% | 2.53K | $75.1K |
| 577 | Douglas Dynamics Inc | PLOW | 0.08% | 1.91K | $74.7K |
| 578 | Blue Bird Corp | BLBD | 0.08% | 1.32K | $74.6K |
| 579 | Vera Therapeutics Inc | VERA | 0.08% | 2.50K | $74.6K |
| 580 | Flagstar Bank NA | FLG | 0.08% | 6.56K | $74.3K |
| 581 | Real REMAX Group Inc | REAX | 0.08% | 4.74K | $74.1K |
| 582 | SolarEdge Technologies Inc | SEDG | 0.08% | 2.30K | $74.0K |
| 583 | Broadstone Net Lease Inc | BNL | 0.08% | 4.05K | $74.0K |
| 584 | Syndax Pharmaceuticals Inc | SNDX | 0.08% | 4.33K | $73.6K |
| 585 | BancFirst Corp | BANF | 0.08% | 691 | $73.4K |
| 586 | Werner Enterprises Inc | WERN | 0.08% | 2.24K | $73.3K |
| 587 | Viridian Therapeutics Inc | VRDN | 0.08% | 3.92K | $73.2K |
| 588 | Callaway Golf Co | CALY | 0.08% | 5.34K | $73.1K |
| 589 | GeneDx Holdings Corp | WGS | 0.08% | 1.08K | $72.9K |
| 590 | National Presto Industries Inc | NPK | 0.08% | 481 | $72.9K |
| 591 | Firefly Aerospace Inc | FLY | 0.08% | 3.64K | $72.9K |
| 592 | Uniti Group Inc | UNIT | 0.08% | 10.60K | $72.8K |
| 593 | Digi International Inc | DGII | 0.08% | 961 | $72.7K |
| 594 | Strive Inc | ASST | 0.08% | 2.61K | $72.6K |
| 595 | GigaCloud Technology Inc | GCT | 0.08% | 1.26K | $72.3K |
| 596 | Magnolia Oil & Gas Corp | MGY | 0.08% | 2.99K | $72.1K |
| 597 | Astec Industries Inc | ASTE | 0.08% | 1.86K | $72.0K |
| 598 | Hawkins Inc | HWKN | 0.08% | 554 | $72.0K |
| 599 | Billiontoone Inc | BLLN | 0.08% | 729 | $71.5K |
| 600 | Liberty Latin America Ltd | LILAK | 0.08% | 8.80K | $71.5K |
| 601 | Power Integrations Inc | POWI | 0.08% | 1.45K | $71.2K |
| 602 | Genworth Financial Inc | GNW | 0.08% | 7.56K | $71.1K |
| 603 | Andersons Inc/The | ANDE | 0.08% | 1.11K | $71.0K |
| 604 | Liberty Energy Inc | LBRT | 0.07% | 3.72K | $70.8K |
| 605 | Allegiant Travel Co | ALGT | 0.07% | 925 | $70.7K |
| 606 | Rapport Therapeutics Inc | RAPP | 0.07% | 2.30K | $70.6K |
| 607 | Group 1 Automotive Inc | GPI | 0.07% | 303 | $70.3K |
| 608 | Cleanspark Inc | CLSK | 0.07% | 6.68K | $70.1K |
| 609 | Acadia Realty Trust | AKR | 0.07% | 3.84K | $70.0K |
| 610 | Trinity Industries Inc | TRN | 0.07% | 2.74K | $70.0K |
| 611 | MDU Resources Group Inc | MDU | 0.07% | 3.73K | $70.0K |
| 612 | Calix Inc | CALX | 0.07% | 1.88K | $69.9K |
| 613 | Clearfield Inc | CLFD | 0.07% | 2.04K | $69.4K |
| 614 | Miami International Holdings Inc | MIAX | 0.07% | 2.26K | $69.3K |
| 615 | John B Sanfilippo & Son Inc | JBSS | 0.07% | 1.03K | $69.1K |
| 616 | Tompkins Financial Corp | TMP | 0.07% | 720 | $68.9K |
| 617 | Bandwidth Inc | BAND | 0.07% | 1.29K | $68.8K |
| 618 | Lindblad Expeditions Holdings Inc | LIND | 0.07% | 1.92K | $68.8K |
| 619 | Kosmos Energy Ltd | KOS | 0.07% | 25.89K | $68.3K |
| 620 | Origin Bancorp Inc | OBK | 0.07% | 1.32K | $68.1K |
| 621 | StealthGas Inc | GASS | 0.07% | 7.50K | $67.9K |
| 622 | Pebblebrook Hotel Trust | PEB | 0.07% | 3.54K | $67.7K |
| 623 | Navan Inc | NAVN | 0.07% | 2.86K | $67.5K |
| 624 | Mineralys Therapeutics Inc | MLYS | 0.07% | 2.89K | $67.5K |
| 625 | Ocular Therapeutix Inc | OCUL | 0.07% | 8.95K | $67.5K |
| 626 | South Plains Financial Inc | SPFI | 0.07% | 1.59K | $67.5K |
| 627 | JetBlue Airways Corp | JBLU | 0.07% | 17.54K | $67.4K |
| 628 | Webull Corp | BULL | 0.07% | 10.66K | $67.2K |
| 629 | InvenTrust Properties Corp | IVT | 0.07% | 2.26K | $67.2K |
| 630 | Northwest Natural Holding Co | NWN | 0.07% | 1.40K | $67.0K |
| 631 | Community Trust Bancorp Inc | CTBI | 0.07% | 900 | $66.7K |
| 632 | 4D Molecular Therapeutics Inc | FDMT | 0.07% | 4.99K | $66.5K |
| 633 | Quantum Computing Inc | QUBT | 0.07% | 8.93K | $66.4K |
| 634 | TriMas Corp | TRS | 0.07% | 1.74K | $66.4K |
| 635 | Live Oak Bancshares Inc | LOB | 0.07% | 1.93K | $66.4K |
| 636 | SELLAS Life Sciences Group Inc | SLS | 0.07% | 5.68K | $66.2K |
| 637 | Brookdale Senior Living Inc | BKD | 0.07% | 6.54K | $66.2K |
| 638 | Herbalife Ltd | HLF | 0.07% | 5.08K | $66.2K |
| 639 | First Busey Corp | BUSE | 0.07% | 2.28K | $66.0K |
| 640 | Minerals Technologies Inc | MTX | 0.07% | 1.04K | $65.9K |
| 641 | Mativ Holdings Inc | MATV | 0.07% | 5.68K | $65.9K |
| 642 | Hub Group Inc | HUBG | 0.07% | 2.55K | $65.6K |
| 643 | Marten Transport Ltd | MRTN | 0.07% | 5.14K | $65.5K |
| 644 | Ducommun Inc | DCO | 0.07% | 384 | $65.5K |
| 645 | Kestra Medical Technologies Ltd | KMTS | 0.07% | 2.40K | $64.9K |
| 646 | Lakeland Financial Corp | LKFN | 0.07% | 1.14K | $64.8K |
| 647 | Costamare Bulkers Holdings Ltd | CMDB | 0.07% | 3.11K | $64.7K |
| 648 | Deluxe Corp | DLX | 0.07% | 2.79K | $64.7K |
| 649 | SiriusPoint Ltd | SPNT | 0.07% | 2.58K | $64.4K |
| 650 | Compass Minerals International Inc | CMP | 0.07% | 2.83K | $64.4K |
| 651 | Pennant Group Inc/The | PNTG | 0.07% | 1.62K | $64.4K |
| 652 | TrustCo Bank Corp NY | TRST | 0.07% | 1.20K | $64.4K |
| 653 | IWM US 12/31/26 P222 | — | 0.07% | 802 | $64.2K |
| 654 | Procept Biorobotics Corp | PRCT | 0.07% | 3.47K | $63.9K |
| 655 | Service Properties Trust | SVC | 0.07% | 8.93K | $63.9K |
| 656 | Novocure Ltd | NVCR | 0.07% | 4.37K | $63.7K |
| 657 | IDT Corp | IDT | 0.07% | 781 | $63.6K |
| 658 | Palomar Holdings Inc | PLMR | 0.07% | 485 | $63.4K |
| 659 | Olin Corp | OLN | 0.07% | 4.25K | $63.3K |
| 660 | Boise Cascade Co | BCC | 0.07% | 858 | $63.1K |
| 661 | Koppers Holdings Inc | KOP | 0.07% | 1.45K | $63.1K |
| 662 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.07% | 1.10K | $63.0K |
| 663 | Gold.com Inc | GOLD | 0.07% | 1.54K | $62.9K |
| 664 | Shore Bancshares Inc | SHBI | 0.07% | 2.82K | $62.8K |
| 665 | A10 Networks Inc | ATEN | 0.07% | 2.11K | $62.6K |
| 666 | Standex International Corp | SXI | 0.07% | 219 | $62.4K |
| 667 | Brady Corp | BRC | 0.07% | 731 | $62.4K |
| 668 | AerSale Corp | ASLE | 0.07% | 12.23K | $62.1K |
| 669 | Unity Bancorp Inc | UNTY | 0.07% | 1.14K | $61.9K |
| 670 | Energy Fuels Inc/Canada | UUUU | 0.07% | 6.21K | $61.9K |
| 671 | Daktronics Inc | DAKT | 0.06% | 3.42K | $61.5K |
| 672 | Butterfly Network Inc | BFLY | 0.06% | 7.44K | $61.4K |
| 673 | Winmark Corp | WINA | 0.06% | 210 | $61.3K |
| 674 | Artisan Partners Asset Management Inc | APAM | 0.06% | 1.83K | $61.3K |
| 675 | Cathay General Bancorp | CATY | 0.06% | 1.03K | $61.0K |
| 676 | Worthington Steel Inc | WS | 0.06% | 1.69K | $61.0K |
| 677 | Enact Holdings Inc | ACT | 0.06% | 1.32K | $60.7K |
| 678 | Rocket Pharmaceuticals Inc | RCKT | 0.06% | 23.72K | $60.7K |
| 679 | S&T Bancorp Inc | STBA | 0.06% | 1.26K | $60.6K |
| 680 | NetScout Systems Inc | NTCT | 0.06% | 1.49K | $60.6K |
| 681 | CTO Realty Growth Inc | CTO | 0.06% | 2.94K | $60.3K |
| 682 | City Holding Co | CHCO | 0.06% | 430 | $60.2K |
| 683 | ORIC Pharmaceuticals Inc | ORIC | 0.06% | 5.00K | $60.0K |
| 684 | Tandem Diabetes Care Inc | TNDM | 0.06% | 3.70K | $59.6K |
| 685 | LCI Industries | LCII | 0.06% | 759 | $59.4K |
| 686 | Quantum Corp | QMCO | 0.06% | 1.94K | $59.0K |
| 687 | Safe Bulkers Inc | SB | 0.06% | 6.90K | $58.9K |
| 688 | Avis Budget Group Inc | CAR | 0.06% | 555 | $58.8K |
| 689 | Postal Realty Trust Inc | PSTL | 0.06% | 2.58K | $58.7K |
| 690 | Omeros Corp | OMER | 0.06% | 2.96K | $58.7K |
| 691 | TriCo Bancshares | TCBK | 0.06% | 1.14K | $58.6K |
| 692 | First Business Financial Services Inc | FBIZ | 0.06% | 841 | $58.3K |
| 693 | Hope Bancorp Inc | HOPE | 0.06% | 4.38K | $58.2K |
| 694 | Universal Insurance Holdings Inc | UVE | 0.06% | 1.26K | $57.8K |
| 695 | Talos Energy Inc | TALO | 0.06% | 3.43K | $57.7K |
| 696 | Innovex International Inc | INVX | 0.06% | 2.04K | $57.2K |
| 697 | Taysha Gene Therapies Inc | TSHA | 0.06% | 12.73K | $57.2K |
| 698 | Chimera Investment Corp | CIM | 0.06% | 6.38K | $57.1K |
| 699 | Quaker Chemical Corp | KWR | 0.06% | 366 | $57.1K |
| 700 | Clover Health Investments Corp | CLOV | 0.06% | 11.90K | $57.0K |
| 701 | Savara Inc | SVRA | 0.06% | 11.55K | $56.9K |
| 702 | Camden National Corp | CAC | 0.06% | 1.02K | $56.7K |
| 703 | Northwest Bancshares Inc | NWBI | 0.06% | 3.85K | $56.5K |
| 704 | Peoples Financial Services Corp | PFIS | 0.06% | 840 | $56.5K |
| 705 | Trump Media & Technology Group Corp | DJT | 0.06% | 6.96K | $56.5K |
| 706 | Omnicell Inc | OMCL | 0.06% | 1.57K | $56.3K |
| 707 | Westamerica BanCorp | WABC | 0.06% | 960 | $56.3K |
| 708 | Dynex Capital Inc | DX | 0.06% | 5.18K | $56.3K |
| 709 | TETRA Technologies Inc | TTI | 0.06% | 9.13K | $55.8K |
| 710 | Trustmark Corp | TRMK | 0.06% | 1.26K | $55.7K |
| 711 | HCI Group Inc | HCI | 0.06% | 290 | $55.6K |
| 712 | Mercantile Bank Corp | MBWM | 0.06% | 960 | $55.5K |
| 713 | Amprius Technologies Inc | AMPX | 0.06% | 5.86K | $55.3K |
| 714 | Plumas Bancorp | PLBC | 0.06% | 907 | $55.3K |
| 715 | Bladex Inc | BLX | 0.06% | 1.02K | $55.1K |
| 716 | Voyager Technologies Inc | VOYG | 0.06% | 2.02K | $55.0K |
| 717 | Medical Properties Trust Inc | MPT | 0.06% | 17.49K | $54.9K |
| 718 | First Merchants Corp | FRME | 0.06% | 1.41K | $54.8K |
| 719 | NETSTREIT Corp | NTST | 0.06% | 3.12K | $54.4K |
| 720 | Axogen Inc | AXGN | 0.06% | 1.50K | $54.2K |
| 721 | Timberland Bancorp Inc/WA | TSBK | 0.06% | 1.20K | $53.8K |
| 722 | Rogers Corp | ROG | 0.06% | 365 | $53.8K |
| 723 | Quantinuum Inc | QNT | 0.06% | 1.30K | $53.6K |
| 724 | IPG Photonics Corp | IPGP | 0.06% | 683 | $53.5K |
| 725 | Cargurus Inc | CARG | 0.06% | 1.84K | $53.1K |
| 726 | NextNav Inc | NN | 0.06% | 4.29K | $53.0K |
| 727 | Northeast Bank | NBN | 0.06% | 420 | $52.9K |
| 728 | Scholastic Corp | SCHL | 0.06% | 1.37K | $52.7K |
| 729 | Amplify Energy Corp | AMPY | 0.06% | 11.82K | $52.7K |
| 730 | Shenandoah Telecommunications Co | SHEN | 0.06% | 5.06K | $52.6K |
| 731 | Bicara Therapeutics Inc | BCAX | 0.06% | 2.98K | $52.2K |
| 732 | Heritage Financial Corp/WA | HFWA | 0.06% | 1.92K | $52.2K |
| 733 | ConnectOne Bancorp Inc | CNOB | 0.06% | 1.74K | $52.1K |
| 734 | ProPetro Holding Corp | PUMP | 0.06% | 5.73K | $52.1K |
| 735 | G-III Apparel Group Ltd | GIII | 0.05% | 1.92K | $52.0K |
| 736 | Orion Group Holdings Inc | ORN | 0.05% | 5.67K | $51.8K |
| 737 | Flowco Holdings Inc | FLOC | 0.05% | 2.66K | $51.7K |
| 738 | UroGen Pharma Ltd | URGN | 0.05% | 1.40K | $51.7K |
| 739 | Helios Technologies Inc | HLIO | 0.05% | 743 | $51.7K |
| 740 | Solid Biosciences Inc | SLDB | 0.05% | 7.51K | $51.6K |
| 741 | Beacon Financial Corp | BBT | 0.05% | 1.89K | $51.4K |
| 742 | Hayward Holdings Inc | HAYW | 0.05% | 4.52K | $51.3K |
| 743 | Schneider National Inc | SNDR | 0.05% | 1.62K | $51.0K |
| 744 | ANI Pharmaceuticals Inc | ANIP | 0.05% | 688 | $50.8K |
| 745 | PAR Technology Corp | PAR | 0.05% | 3.27K | $50.8K |
| 746 | Grandstand Ltd | GRSD | 0.05% | 34.53K | $50.8K |
| 747 | Great Southern Bancorp Inc | GSBC | 0.05% | 661 | $50.7K |
| 748 | H2O America | HTO | 0.05% | 867 | $50.7K |
| 749 | Southern First Bancshares Inc | SFST | 0.05% | 840 | $50.1K |
| 750 | Hycroft Mining Holding Corp | HYMC | 0.05% | 2.61K | $50.0K |
| 751 | Chemours Co/The | CC | 0.05% | 3.66K | $49.8K |
| 752 | BayCom Corp | BCML | 0.05% | 1.62K | $49.5K |
| 753 | Arteris Inc | AIP | 0.05% | 2.20K | $49.5K |
| 754 | FuelCell Energy Inc | FCEL | 0.05% | 2.74K | $49.4K |
| 755 | Intuitive Machines Inc | LUNR | 0.05% | 3.72K | $49.1K |
| 756 | Stoke Therapeutics Inc | STOK | 0.05% | 1.98K | $49.1K |
| 757 | Newmark Group Inc | NMRK | 0.05% | 4.04K | $49.0K |
| 758 | Trevi Therapeutics Inc | TRVI | 0.05% | 3.71K | $48.9K |
| 759 | Mitek Systems Inc | MITK | 0.05% | 2.76K | $48.9K |
| 760 | Digital Turbine Inc | APPS | 0.05% | 4.65K | $48.5K |
| 761 | ARMOUR Residential REIT Inc | ARR | 0.05% | 3.55K | $48.2K |
| 762 | Dime Commercial Bancshares Inc | DCOM | 0.05% | 1.26K | $48.1K |
| 763 | NB Bancorp Inc | NBBK | 0.05% | 2.17K | $48.1K |
| 764 | Astronics Corp | ATRO | 0.05% | 742 | $47.7K |
| 765 | Central Garden & Pet Co | CENTA | 0.05% | 1.32K | $46.2K |
| 766 | Huntsman Corp | HUN | 0.05% | 5.67K | $46.1K |
| 767 | EverCommerce Inc | EVCM | 0.05% | 5.04K | $46.1K |
| 768 | Nuvation Bio Inc | NUVB | 0.05% | 9.21K | $46.1K |
| 769 | Turning Point Brands Inc | TPB | 0.05% | 799 | $45.8K |
| 770 | Cooper-Standard Holdings Inc | CPS | 0.05% | 2.16K | $45.4K |
| 771 | Legence Corp | LGN | 0.05% | 881 | $45.4K |
| 772 | BlackSky Technology Inc | BKSY | 0.05% | 2.17K | $45.4K |
| 773 | Capitol Federal Financial Inc | CFFN | 0.05% | 5.40K | $45.3K |
| 774 | Camping World Holdings Inc | CWH | 0.05% | 9.98K | $45.2K |
| 775 | Home Bancorp Inc | HBCP | 0.05% | 687 | $45.1K |
| 776 | Capital City Bank Group Inc | CCBG | 0.05% | 937 | $45.1K |
| 777 | Red Cat Holdings Inc | RCAT | 0.05% | 7.68K | $44.3K |
| 778 | Opendoor Technologies Inc | OPEN | 0.05% | 19.91K | $44.2K |
| 779 | Liquidity Services Inc | LQDT | 0.05% | 1.02K | $44.1K |
| 780 | Excelerate Energy Inc | EE | 0.05% | 1.26K | $43.9K |
| 781 | Hawaiian Electric Industries Inc | HE | 0.05% | 5.01K | $43.9K |
| 782 | AngioDynamics Inc | ANGO | 0.05% | 3.78K | $43.6K |
| 783 | Blackstone Mortgage Trust Inc | BXMT | 0.05% | 3.94K | $43.5K |
| 784 | Rush Street Interactive Inc | RSI | 0.05% | 2.29K | $43.2K |
| 785 | AdvanSix Inc | ASIX | 0.05% | 2.65K | $43.1K |
| 786 | V2X Inc | VVX | 0.05% | 600 | $42.9K |
| 787 | Nektar Therapeutics | NKTR | 0.05% | 1.04K | $42.8K |
| 788 | Voyager Therapeutics Inc | VYGR | 0.05% | 17.44K | $42.7K |
| 789 | Immatics NV | IMTX | 0.04% | 5.73K | $42.6K |
| 790 | Alignment Healthcare Inc | ALHC | 0.04% | 5.59K | $42.2K |
| 791 | Sunrun Inc | RUN | 0.04% | 5.51K | $42.1K |
| 792 | Unusual Machines Inc /US | UMAC | 0.04% | 1.99K | $41.5K |
| 793 | Diversified Healthcare Trust | DHC | 0.04% | 5.53K | $41.5K |
| 794 | Columbia Sportswear Co | COLM | 0.04% | 723 | $41.2K |
| 795 | RUM Group Inc | RUM | 0.04% | 5.89K | $41.0K |
| 796 | Lucid Group Inc | LCID | 0.04% | 10.81K | $41.0K |
| 797 | Ecovyst Inc | ECVT | 0.04% | 4.07K | $40.9K |
| 798 | SharonAI Holdings Inc | SHAZ | 0.04% | 1.07K | $40.5K |
| 799 | XPLR Infrastructure LP | XIFR | 0.04% | 3.90K | $40.5K |
| 800 | Sana Biotechnology Inc | SANA | 0.04% | 14.41K | $40.2K |
| 801 | Burke & Herbert Financial Services Corp | BHRB | 0.04% | 583 | $40.2K |
| 802 | agilon health Inc | AGL | 0.04% | 485 | $40.0K |
| 803 | Southside Bancshares Inc | SBSI | 0.04% | 1.32K | $39.9K |
| 804 | Monte Rosa Therapeutics Inc | GLUE | 0.04% | 3.87K | $39.8K |
| 805 | Bancorp Inc/The | TBBK | 0.04% | 823 | $39.7K |
| 806 | Aeva Technologies Inc | AEVA | 0.04% | 2.89K | $39.5K |
| 807 | First Tracks Biotherapeutics Inc | TRAX | 0.04% | 1.24K | $39.3K |
| 808 | Tactile Systems Technology Inc | TCMD | 0.04% | 1.74K | $39.1K |
| 809 | Olema Pharmaceuticals Inc | OLMA | 0.04% | 4.96K | $38.8K |
| 810 | Euroseas Ltd | ESEA | 0.04% | 540 | $38.5K |
| 811 | AnaptysBio Inc | ANAB | 0.04% | 829 | $38.1K |
| 812 | Willdan Group Inc | WLDN | 0.04% | 494 | $37.1K |
| 813 | Tamboran Resources Corp | TBN | 0.04% | 1.08K | $36.8K |
| 814 | Damora Therapeutics Inc | DMRA | 0.04% | 1.74K | $36.7K |
| 815 | National Beverage Corp | FIZZ | 0.04% | 1.20K | $36.6K |
| 816 | Costamare Inc | CMRE | 0.04% | 2.40K | $36.3K |
| 817 | Vanda Pharmaceuticals Inc | VNDA | 0.04% | 7.93K | $36.3K |
| 818 | Enanta Pharmaceuticals Inc | ENTA | 0.04% | 2.83K | $35.3K |
| 819 | Merchants Bancorp/IN | MBIN | 0.04% | 720 | $35.2K |
| 820 | Orion Properties Inc | ONL | 0.04% | 15.55K | $33.7K |
| 821 | Perspective Therapeutics Inc | CATX | 0.04% | 12.55K | $33.4K |
| 822 | Hamilton Insurance Group Ltd | HG | 0.04% | 961 | $33.2K |
| 823 | Annexon Inc | ANNX | 0.03% | 8.22K | $33.1K |
| 824 | Fluence Energy Inc | FLNC | 0.03% | 4.39K | $32.7K |
| 825 | Pathward Financial Inc | CASH | 0.03% | 444 | $31.9K |
| 826 | Enviri Corp | NVRI | 0.03% | 1.61K | $31.9K |
| 827 | Willis Lease Finance Corp | WLFC | 0.03% | 726 | $29.7K |
| 828 | RideNow Group Inc | RDNW | 0.03% | 5.52K | $27.3K |
| 829 | T1 Energy Inc | TE | 0.03% | 7.99K | $27.1K |
| 830 | Alumis Inc | ALMS | 0.02% | 2.96K | $21.2K |
| 831 | Abacus Global Management Inc | ABX | 0.02% | 2.41K | $19.7K |
| 832 | Shutterstock Inc | SSTK | 0.02% | 4.40K | $19.1K |
| 833 | Cash & Other | — | 0.00% | 1.90K | $1.9K |
| 834 | Novo Nordisk A/S | — | 0.00% | 1.05K | $684.45 |
| 835 | INVESTINDUSTRIAL ADVISOR-CVR | — | 0.00% | 70 | $135.10 |
| 836 | RUTW US 10/12/26 C2900 | — | 0.00% | -108 | -$810.00 |
| 837 | RUTW US 10/16/26 C2905 | — | -0.02% | -107 | -$15.8K |
| 838 | RUTW US 10/21/26 C2880 | — | -0.07% | -107 | -$70.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.66% | Paid (last 12 months) | $0.2077 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0657 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0657 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0477 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0318 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0626 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.0502 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.0462 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0304 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.0654 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.09% / — | Sharpe 1Y / 3Y | 1.07 / — |
| Max drawdown 1Y / 3Y | -6.22% / — | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 0.491 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 7.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 10.14K | Average volume | 12.85K |
| AUM | $94.7M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $286.1K | +0.30% | $94.4M → $94.7M |
| 1 Month | $1.8M | +1.96% | $94.2M → $94.7M |
| 1 Week | $248.7K | +0.26% | $94.9M → $94.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RFLR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
RFLR