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Bahasa antarmuka

SMLF iShares U.S. Small-Cap Equity Factor ETF

89.11 0.19 (+0.21%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya88.92 Rentang Harian88.68 – 89.37
Kisaran 52 Minggu70.00 – 90.73 Volume139.12K
Volume Rata-Rata167.09K AUM$4.28B (Aug 27, 2026)
Expense Ratio0.15% Yield (TTM)0.99%
NAV88.87 Premium/Diskon+0.27% indikatif
InceptionApr 28, 2015 Kepemilikan918
PenerbitiShares BursaAMEX
KategoriUs Small Cap Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP46434V290 ISINUS46434V2907
ManajemenTidak tercantum dalam data sumber

Tentang ETF ini

This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +2.91% +4.65% +12.07% +19.00% +22.66% +18.80% +9.63% +10.98% +10.37%
Total return +2.91% +4.90% +12.64% +19.61% +24.07% +20.22% +11.04% +12.36% +11.69%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.15% Biaya tahunan untuk investasi $10.000$15.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 18, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 897 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 EMCOR GROUP INC EME 0.98% 49.14K $42.4M
2 NVENT ELECTRIC PLC NVT 0.88% 215.83K $38.2M
3 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.85% 391.65K $36.9M
4 FLEX LTD FLEX 0.85% 284.11K $36.9M
5 JABIL JBL 0.84% 98.69K $36.5M
6 BLK CSH FND TREASURY SL AGENCY 0.84% 36.45M $36.5M
7 NATERA NTRA 0.69% 95.73K $30.1M
8 ASTERA LABS ALAB 0.69% 93.22K $29.8M
9 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.67% 101.96K $28.8M
10 WILLIAMS SONOMA INC WSM 0.61% 109.59K $26.3M
11 EVERPURE INC CLASS A P 0.57% 211.79K $24.8M
12 RELIANCE STEEL & ALUMINUM RS 0.57% 57.26K $24.5M
13 MUELLER INDUSTRIES INC MLI 0.56% 366.36K $24.4M
14 TAPESTRY TPR 0.53% 179.50K $23.2M
15 POPULAR INC BPOP 0.52% 127.64K $22.6M
16 TENET HEALTHCARE CORP THC 0.52% 84.35K $22.3M
17 REVOLUTION MEDICINES RVMD 0.50% 102.96K $21.8M
18 ATI INC ATI 0.47% 87.22K $20.2M
19 GUARDANT HEALTH GH 0.46% 124.23K $20.1M
20 MEDPACE HOLDINGS MEDP 0.44% 31.97K $19.1M
21 STERLING INFRASTRUCTURE STRL 0.44% 31.45K $19.0M
22 CARPENTER TECHNOLOGY CORP CRS 0.43% 34.44K $18.7M
23 EAST WEST BANCORP EWBC 0.43% 136.37K $18.5M
24 AXSOME THERAPEUTICS AXSM 0.41% 82.61K $17.9M
25 IDACORP IDA 0.41% 125.93K $17.8M
26 MODERNA INC MRNA 0.41% 275.97K $17.8M
27 SHARKNINJA SN 0.41% 96.21K $17.7M
28 HASBRO HAS 0.39% 178.98K $17.0M
29 HALOZYME THERAPEUTICS HALO 0.38% 161.52K $16.6M
30 CURTISS WRIGHT CW 0.38% 23.84K $16.6M
31 AFFILIATED MANAGERS GROUP AMG 0.38% 44.54K $16.5M
32 EVERCORE CLASS A EVR 0.38% 54.08K $16.4M
33 ITT INC ITT 0.38% 74.16K $16.3M
34 CRANE CR 0.37% 73.58K $16.1M
35 UNITED THERAPEUTICS UTHR 0.37% 31.48K $16.0M
36 ROYAL GOLD RGLD 0.37% 67.21K $15.9M
37 INSMED INC INSM 0.37% 123.39K $15.8M
38 RYDER SYSTEM R 0.36% 58.27K $15.4M
39 ACUITY AYI 0.35% 41.87K $15.1M
40 BRIDGEBIO PHARMA BBIO 0.34% 186.83K $14.9M
41 NUTANIX CLASS A NTNX 0.34% 225.81K $14.8M
42 ANTERO MIDSTREAM AM 0.34% 664.71K $14.7M
43 REDDIT CLASS A RDDT 0.34% 89.12K $14.7M
44 JACKSON FINANCIAL CLASS A JXN 0.34% 109.54K $14.6M
45 APA APA 0.34% 349.49K $14.5M
46 SPX TECHNOLOGIES INC SPXC 0.33% 65.76K $14.3M
47 DUPONT DE NEMOURS DD 0.33% 98.79K $14.1M
48 WOODWARD WWD 0.32% 37.99K $14.1M
49 ARGAN AGX 0.32% 23.84K $14.0M
50 CORE & MAIN INC CLASS A CNM 0.32% 308.37K $14.0M
51 ALLISON TRANSMISSION HOLDINGS ALSN 0.32% 109.95K $14.0M
52 WEATHERFORD INTERNATIONAL PLC WFRD 0.32% 150.07K $14.0M
53 BRIXMOR PROPERTY GROUP REIT INC BRX 0.32% 467.10K $13.9M
54 RALPH LAUREN CLASS A RL 0.32% 36.25K $13.7M
55 LAMAR ADVERTISING COMPANY CLAS LAMR 0.31% 89.47K $13.6M
56 SOFI TECHNOLOGIES SOFI 0.31% 740.20K $13.6M
57 FIRST INDUSTRIAL REALTY TRUST FR 0.31% 215.18K $13.5M
58 CASEYS GENERAL STORES INC CASY 0.31% 15.44K $13.4M
59 VORNADO REALTY TRUST REIT VNO 0.31% 349.95K $13.3M
60 RUBRIK CLASS A RBRK 0.30% 129.87K $13.1M
61 ALKERMES ALKS 0.30% 262.74K $13.1M
62 EXELIXIS INC EXEL 0.30% 249.26K $13.0M
63 SL GREEN REALTY REIT CORP SLG 0.30% 230.46K $12.9M
64 EXPAND ENERGY EXE 0.30% 136.40K $12.8M
65 OVINTIV OVV 0.30% 200.50K $12.8M
66 FTAI AVIATION FTAI 0.30% 56.28K $12.8M
67 JFROG LTD FROG 0.30% 135.00K $12.8M
68 ENTEGRIS INC ENTG 0.29% 77.76K $12.7M
69 PROCORE TECHNOLOGIES INC PCOR 0.29% 211.58K $12.4M
70 COCA COLA CONSOLIDATED INC COKE 0.28% 66.04K $12.3M
71 HURON CONSULTING GROUP HURN 0.28% 81.30K $12.1M
72 ETSY ETSY 0.28% 153.13K $12.0M
73 FIRST CITIZENS BANCSHARES INC CLAS FCNCA 0.28% 5.33K $12.0M
74 SEMTECH SMTC 0.28% 77.32K $11.9M
75 MACERICH REIT MAC 0.27% 478.66K $11.8M
76 ROKU CLASS A ROKU 0.27% 74.52K $11.8M
77 CARLISLE COMPANIES CSL 0.27% 32.61K $11.8M
78 RINGCENTRAL INC CLASS A RNG 0.27% 182.48K $11.7M
79 CHIME FINANCIAL CLASS A CHYM 0.27% 370.88K $11.7M
80 DICKS SPORTING DKS 0.27% 59.27K $11.6M
81 H&R BLOCK INC HRB 0.27% 229.72K $11.5M
82 DECKERS OUTDOOR DECK 0.26% 127.06K $11.4M
83 SAMSARA CLASS A IOT 0.26% 290.16K $11.3M
84 ONTO INNOVATION ONTO 0.26% 32.20K $11.3M
85 WAYFAIR CLASS A W 0.26% 107.29K $11.1M
86 CULLEN FROST BANKERS INC CFR 0.25% 65.56K $11.0M
87 LIVANOVA PLC LIVN 0.25% 134.95K $11.0M
88 GRIFFON GFF 0.25% 107.22K $11.0M
89 MANHATTAN ASSOCIATES MANH 0.25% 55.56K $10.9M
90 UNITY SOFTWARE U 0.25% 240.10K $10.9M
91 OLD REPUBLIC INTERNATIONAL ORI 0.25% 254.74K $10.8M
92 POWELL INDUSTRIES INC POWL 0.25% 49.40K $10.8M
93 OFG BANCORP OFG 0.25% 201.46K $10.8M
94 US FOODS HOLDING USFD 0.25% 97.70K $10.6M
95 AFFIRM HOLDINGS CLASS A AFRM 0.24% 142.05K $10.6M
96 ZIONS BANCORPORATION ZION 0.24% 147.43K $10.6M
97 SOLVENTUM SOLV 0.24% 121.34K $10.5M
98 PRIMERICA PRI 0.24% 33.85K $10.5M
99 XPO INC XPO 0.24% 49.70K $10.5M
100 WESCO INTERNATIONAL WCC 0.24% 28.10K $10.5M
101 AXOS FINANCIAL AX 0.24% 105.50K $10.5M
102 GAP GPS 0.24% 510.07K $10.3M
103 FIRST BANCORP FBP 0.24% 347.63K $10.3M
104 BANKUNITED BKU 0.23% 212.10K $10.2M
105 AES AES 0.23% 687.60K $10.1M
106 FABRINET FN 0.23% 16.85K $10.1M
107 XP CLASS A INC XP 0.23% 634.78K $10.0M
108 MKS MKSI 0.23% 30.67K $9.8M
109 DT MIDSTREAM INC DTM 0.23% 72.32K $9.8M
110 TTM TECHNOLOGIES INC TTMI 0.22% 69.01K $9.7M
111 UGI UGI 0.22% 276.59K $9.7M
112 RAMBUS RMBS 0.22% 95.96K $9.7M
113 CLEAR SECURE CLASS A YOU 0.22% 217.48K $9.5M
114 BORGWARNER BWA 0.22% 134.67K $9.4M
115 AST SPACEMOBILE CLASS A ASTS 0.22% 132.27K $9.4M
116 TANGER SKT 0.22% 243.39K $9.3M
117 RENAISSANCERE HOLDING RNR 0.22% 29.32K $9.3M
118 CORCEPT THERAPEUTICS CORT 0.22% 79.65K $9.3M
119 HECLA MINING HL 0.22% 495.66K $9.3M
120 PERDOCEO EDUCATION PRDO 0.21% 290.30K $9.3M
121 BWX TECHNOLOGIES INC BWXT 0.21% 54.04K $9.3M
122 ANTERO RESOURCES AR 0.21% 252.18K $9.2M
123 TETRA TECH INC TTEK 0.21% 254.85K $9.1M
124 ABERCROMBIE AND FITCH CLASS A ANF 0.21% 86.75K $9.1M
125 PIPER SANDLER COMPANIES PIPR 0.21% 121.25K $9.1M
126 JOHN WILEY AND SONS CLASS A WLY 0.21% 179.53K $9.1M
127 PREFERRED BANK PFBC 0.21% 84.51K $9.1M
128 PERIMETER SOLUTIONS PRM 0.21% 278.09K $9.1M
129 SANMINA CORP SANM 0.21% 41.55K $9.0M
130 LYFT CLASS A LYFT 0.21% 523.24K $9.0M
131 OSCAR HEALTH CLASS A OSCR 0.21% 284.20K $9.0M
132 GITLAB CLASS A GTLB 0.21% 220.44K $8.9M
133 TALEN ENERGY CORP TLN 0.21% 24.93K $8.9M
134 MACYS INC M 0.20% 382.15K $8.9M
135 TOAST CLASS A TOST 0.20% 257.00K $8.8M
136 TWIST BIOSCIENCE TWST 0.20% 70.80K $8.8M
137 JEFFERIES FINANCIAL GROUP INC JEF 0.20% 162.53K $8.8M
138 LIBERTY GLOBAL LTD CLASS C LBTYK 0.20% 865.76K $8.7M
139 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.20% 60.72K $8.7M
140 ELASTIC ESTC 0.20% 104.39K $8.7M
141 MACOM TECHNOLOGY SOLUTIONS MTSI 0.20% 26.38K $8.6M
142 TEREX TEX 0.20% 127.28K $8.6M
143 SOMNIGROUP INTERNATIONAL TPX 0.20% 131.73K $8.6M
144 UNUM UNM 0.20% 93.53K $8.6M
145 ARROW ELECTRONICS ARW 0.20% 38.84K $8.6M
146 MATSON INC MATX 0.20% 38.67K $8.5M
147 HCI GROUP INC HCI 0.19% 45.99K $8.4M
148 TD SYNNEX SNX 0.19% 31.78K $8.4M
149 COEUR MINING CDE 0.19% 432.12K $8.3M
150 KULICKE AND SOFFA INDUSTRIES INC KLIC 0.19% 81.27K $8.3M
151 RANGE RESOURCES RRC 0.19% 209.38K $8.2M
152 SIGNET JEWELERS SIG 0.19% 95.64K $8.2M
153 CNO FINANCIAL GROUP CNO 0.19% 149.90K $8.2M
154 DELEK US HOLDINGS INC DK 0.19% 122.17K $8.2M
155 DONALDSON DCI 0.19% 86.10K $8.2M
156 CIRRUS LOGIC CRUS 0.19% 67.96K $8.1M
157 WATTS WATER TECHNOLOGIES CLASS A WTS 0.19% 21.14K $8.1M
158 LIGAND PHARMACEUTICALS LGND 0.19% 27.79K $8.1M
159 ASSURANT INC AIZ 0.19% 28.77K $8.1M
160 ROCKET COMPANIES INC CLASS A RKT 0.19% 556.94K $8.1M
161 HAMILTON INSURANCE GROUP CLASS B HG 0.18% 226.62K $8.0M
162 TRAVEL LEISURE TNL 0.18% 108.05K $8.0M
163 MODINE MANUFACTURING MOD 0.18% 36.65K $7.9M
164 AMERICAN HOMES RENT REIT CLASS A AMH 0.18% 236.09K $7.9M
165 LATTICE SEMICONDUCTOR LSCC 0.18% 59.75K $7.9M
166 COMMERCE BANCSHARES CBSH 0.18% 131.30K $7.8M
167 SLIDE INSURANCE HOLDINGS SLDE 0.18% 362.33K $7.8M
168 STARWOOD PROPERTY TRUST REIT INC STWD 0.18% 481.39K $7.8M
169 IONIS PHARMACEUTICALS IONS 0.18% 133.30K $7.8M
170 WORKIVA CLASS A WK 0.18% 111.84K $7.8M
171 ELEMENT SOLUTIONS INC ESI 0.18% 197.45K $7.7M
172 RALLIANT RAL 0.18% 106.86K $7.7M
173 PLANET LABS CLASS A PL 0.18% 315.37K $7.7M
174 LIQUIDIA LQDA 0.18% 98.68K $7.7M
175 INTERDIGITAL INC IDCC 0.18% 21.83K $7.6M
176 MADRIGAL PHARMACEUTICALS MDGL 0.18% 14.48K $7.6M
177 BIOCRYST PHARMACEUTICALS BCRX 0.17% 758.96K $7.5M
178 ALBEMARLE CORP ALB 0.17% 56.10K $7.5M
179 1ST SOURCE CORP SRCE 0.17% 85.41K $7.5M
180 TOLL BROTHERS INC TOL 0.17% 51.45K $7.5M
181 ASSURED GUARANTY LTD AGO 0.17% 98.17K $7.5M
182 AGCO AGCO 0.17% 74.50K $7.4M
183 ALCOA CORP AA 0.17% 143.48K $7.4M
184 ASHLAND ASH 0.17% 100.01K $7.4M
185 VOYA FINANCIAL VOYA 0.17% 73.35K $7.3M
186 FLOWSERVE FLS 0.17% 90.61K $7.3M
187 ECHOSTAR CLASS A SATS 0.17% 78.98K $7.3M
188 MURPHY OIL CORP MUR 0.17% 208.05K $7.2M
189 MOOG INC CLASS A MOG-A 0.17% 16.24K $7.2M
190 CROCS CROX 0.17% 55.35K $7.2M
191 TFS FINANCIAL CORP TFSL 0.17% 409.79K $7.2M
192 NETSCOUT SYSTEMS NTCT 0.17% 183.03K $7.2M
193 MAPLEBEAR CART 0.16% 145.83K $7.1M
194 HUNTINGTON INGALLS INDUSTRIES HII 0.16% 22.28K $7.1M
195 IONQ IONQ 0.16% 150.69K $7.1M
196 PATHWARD FINANCIAL INC CASH 0.16% 81.78K $7.0M
197 BLADEX INC CLASS E BLX 0.16% 126.51K $7.0M
198 DILLARDS INC CLASS A DDS 0.16% 11.95K $6.9M
199 DOCUSIGN DOCU 0.16% 115.72K $6.9M
200 ADVANCED ENERGY INDUSTRIES AEIS 0.16% 19.81K $6.9M
201 STIFEL FINANCIAL SF 0.16% 81.78K $6.9M
202 WIX.COM WIX 0.16% 92.75K $6.8M
203 PATTERSON UTI ENERGY INC PTEN 0.16% 555.76K $6.8M
204 QORVO QRVO 0.16% 70.10K $6.7M
205 SKYWORKS SOLUTIONS SWKS 0.16% 99.38K $6.7M
206 AGNC INVESTMENT REIT AGNC 0.16% 613.83K $6.7M
207 WATSCO WSO 0.15% 21.23K $6.6M
208 EXTREME NETWORKS EXTR 0.15% 270.91K $6.6M
209 UIPATH INC CLASS A PATH 0.15% 410.66K $6.6M
210 AMNEAL PHARMACEUTICALS CLASS A AMRX 0.15% 355.88K $6.6M
211 STANDARDAERO SARO 0.15% 238.96K $6.5M
212 RPM INTERNATIONAL INC RPM 0.15% 58.23K $6.5M
213 SLM CORP SLM 0.15% 237.26K $6.5M
214 ALLEGION PLC 0Y5C.L 0.15% 39.92K $6.5M
215 CORECIVIC REIT CXW 0.15% 192.09K $6.5M
216 INVESCO LTD 0UAN.L 0.15% 197.61K $6.4M
217 ACADIA PHARMACEUTICALS ACAD 0.15% 219.75K $6.4M
218 ARCHROCK INC AROC 0.15% 182.46K $6.3M
219 SERVICETITAN INC CLASS A TTAN 0.15% 71.35K $6.3M
220 JOHN B SANFILIPPO AND SON JBSS 0.15% 75.21K $6.3M
221 NATIONAL FUEL GAS NFG 0.15% 77.00K $6.3M
222 AUTOLIV ALV 0.15% 52.14K $6.3M
223 WORTHINGTON ENTERPRISES WOR 0.14% 108.67K $6.3M
224 ENSIGN GROUP ENSG 0.14% 34.52K $6.3M
225 HIGHWOODS PROPERTIES REIT HIW 0.14% 204.15K $6.3M
226 WHITE MOUNTAINS INSURANCE GROUP WTM 0.14% 2.96K $6.3M
227 GATX GATX 0.14% 34.53K $6.2M
228 SPROUTS FARMERS MARKET INC SFM 0.14% 77.26K $6.2M
229 DENALI THERAPEUTICS DNLI 0.14% 254.97K $6.2M
230 THE VITA COCO COMPANY COCO 0.14% 94.72K $6.2M
231 NORDSON NDSN 0.14% 19.86K $6.2M
232 INGLES MARKETS CLASS A IMKTA 0.14% 71.08K $6.1M
233 COMMERCIAL METALS CMC 0.14% 84.49K $6.1M
234 KNOWLES KN 0.14% 156.90K $6.1M
235 KITE REALTY GROUP TRUST REIT KRG 0.14% 229.15K $6.1M
236 BRIGHTSPRING HEALTH SERVICES INC BTSG 0.14% 100.43K $6.1M
237 WYNN RESORTS WYNN 0.14% 58.97K $6.1M
238 COMMVAULT SYSTEMS CVLT 0.14% 41.96K $6.1M
239 CNX RESOURCES CNX 0.14% 170.98K $6.0M
240 MUELLER WATER PRODUCTS SERIES A MWA 0.14% 239.43K $6.0M
241 UMB FINANCIAL CORP UMBF 0.14% 39.63K $6.0M
242 DENTSPLY SIRONA XRAY 0.14% 537.96K $6.0M
243 KARMAN HOLDINGS INC KRMN 0.14% 97.25K $6.0M
244 LUMEN TECHNOLOGIES LUMN 0.14% 906.34K $6.0M
245 SITIME SITM 0.14% 7.93K $5.9M
246 APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.14% 16.56K $5.9M
247 VERACYTE VCYT 0.14% 141.03K $5.9M
248 OWENS CORNING OC 0.14% 38.55K $5.9M
249 NOV INC NOV 0.14% 274.38K $5.9M
250 FEDERATED HERMES INC CLASS B FHI 0.14% 92.30K $5.9M
251 AVIENT CORP AVNT 0.14% 129.97K $5.9M
252 BRADY NONVOTING CLASS A BRC 0.14% 62.58K $5.9M
253 TREX TREX 0.14% 120.86K $5.9M
254 QUALYS QLYS 0.14% 32.08K $5.9M
255 LOUISIANA PACIFIC LPX 0.14% 81.23K $5.9M
256 NEW JERSEY RESOURCES CORP NJR 0.14% 106.53K $5.9M
257 THE REALREAL REAL 0.14% 528.46K $5.9M
258 PHINIA PHIN 0.14% 78.47K $5.9M
259 VALMONT INDS VMI 0.13% 11.53K $5.8M
260 ELANCO ANIMAL HEALTH ELAN 0.13% 247.38K $5.8M
261 MONDAYCOM MNDY 0.13% 69.23K $5.8M
262 KOHLS CORP KSS 0.13% 298.18K $5.7M
263 VERSANT MEDIA GROUP INC CLASS A VSNTV 0.13% 145.70K $5.7M
264 RHYTHM PHARMACEUTICALS RYTM 0.13% 49.35K $5.7M
265 SIRIUSXM HOLDINGS SIRI 0.13% 194.65K $5.7M
266 GAMING AND LEISURE PROPERTIES REIT GLPI 0.13% 134.15K $5.7M
267 APPIAN CORP CLASS A APPN 0.13% 162.29K $5.7M
268 INTERFACE TILE 0.13% 148.16K $5.6M
269 NEXTPOWER INC CLASS A NXT 0.13% 56.45K $5.6M
270 SIMPSON MANUFACTURING SSD 0.13% 28.53K $5.6M
271 DUOLINGO CLASS A DUOL 0.13% 42.74K $5.6M
272 VEECO INSTRUMENTS INC VECO 0.13% 102.08K $5.6M
273 UFP INDUSTRIES UFPI 0.13% 62.85K $5.5M
274 KIMCO REALTY REIT CORP KIM 0.13% 226.17K $5.5M
275 COVISTA CVSA 0.13% 41.60K $5.5M
276 METROPOLITAN BANK HOLDING CORP MCB 0.13% 58.69K $5.5M
277 CYTOKINETICS CYTK 0.12% 71.22K $5.4M
278 GLOBAL E ONLINE GLBE 0.12% 131.10K $5.4M
279 PROG HOLDINGS INC PRG 0.12% 128.31K $5.4M
280 CHARLES RIVER LABORATORIES INTERNA CRL 0.12% 18.53K $5.3M
281 MIRUM PHARMACEUTICALS MIRM 0.12% 53.20K $5.3M
282 FEDERAL SIGNAL CORP FSS 0.12% 42.06K $5.3M
283 API GROUP APG 0.12% 118.31K $5.3M
284 CRA INTERNATIONAL INC CRAI 0.12% 32.09K $5.3M
285 SPIRE INC SR 0.12% 64.01K $5.3M
286 FIRST AMERICAN FINANCIAL CORP FAF 0.12% 71.90K $5.3M
287 NEW YORK TIMES CLASS A NYT 0.12% 80.20K $5.2M
288 AXCELIS TECHNOLOGIES ACLS 0.12% 36.18K $5.2M
289 ENOVIS CORP ENOV 0.12% 210.12K $5.2M
290 BRINKER INTERNATIONAL INC EAT 0.12% 21.46K $5.2M
291 HARLEY DAVIDSON HOG 0.12% 189.26K $5.1M
292 INTAPP INTA 0.12% 132.36K $5.1M
293 BUTTERFLY NETWORK CLASS A BFLY 0.12% 561.91K $5.1M
294 ONE GAS OGS 0.12% 63.35K $5.1M
295 CUSTOMERS BANCORP CUBI 0.12% 61.63K $5.1M
296 SCOTTS MIRACLE GRO SMG 0.12% 84.93K $5.0M
297 OGE ENERGY OGE 0.12% 105.60K $5.0M
298 ITRON ITRI 0.12% 49.61K $5.0M
299 ENCOMPASS HEALTH CORP EHC 0.11% 40.74K $5.0M
300 VIASAT INC VSAT 0.11% 60.59K $4.9M
301 HILLTOP HOLDINGS HTH 0.11% 124.39K $4.9M
302 GUIDEWIRE SOFTWARE GWRE 0.11% 28.44K $4.9M
303 GENERAC HOLDINGS GNRC 0.11% 22.08K $4.9M
304 FASTLY CLASS A FSLY 0.11% 167.07K $4.9M
305 LIBERTY LATIN AMERICA CLASS A LILA 0.11% 569.69K $4.8M
306 AXALTA COATING SYSTEMS 0U6C.L 0.11% 134.00K $4.8M
307 KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.11% 76.09K $4.8M
308 NAVAN CLASS A NAVN 0.11% 167.36K $4.8M
309 CONAGRA BRANDS CAG 0.11% 308.69K $4.8M
310 SEZZLE INC SEZL 0.11% 39.20K $4.8M
311 UL SOLUTIONS INC CLASS A ULS 0.11% 61.81K $4.8M
312 UNITED PARKS AND RESORTS INC SEAS 0.11% 106.11K $4.7M
313 OCEANEERING INTERNATIONAL INC OII 0.11% 86.89K $4.7M
314 WAFD INC WAFD 0.11% 124.09K $4.7M
315 SERVISFIRST BANCSHARES INC SFBS 0.11% 51.52K $4.7M
316 GLAUKOS GKOS 0.11% 25.05K $4.6M
317 PTC THERAPEUTICS PTCT 0.11% 63.78K $4.6M
318 TARSUS PHARMACEUTICALS TARS 0.11% 65.43K $4.6M
319 ACUSHNET HOLDINGS CORP GOLF 0.11% 50.64K $4.6M
320 BANCFIRST CORP BANF 0.11% 39.90K $4.6M
321 HELMERICH & PAYNE HP 0.10% 102.10K $4.5M
322 PVH PVH 0.10% 57.90K $4.5M
323 MERCURY SYSTEMS INC MRCY 0.10% 39.71K $4.5M
324 EXLSERVICE HOLDINGS EXLS 0.10% 130.18K $4.5M
325 CIMPRESS PLC CMPR 0.10% 49.03K $4.5M
326 MFA FINANCIAL MFA 0.10% 491.84K $4.5M
327 MORNINGSTAR MORN 0.10% 21.63K $4.5M
328 AMERICAN STATES WATER AWR 0.10% 50.76K $4.5M
329 ALEXANDERS REIT INC ALX 0.10% 16.69K $4.5M
330 EVERUS CONSTRUCTION GROUP ECG 0.10% 31.09K $4.5M
331 STONEX GROUP INC SNEX 0.10% 64.92K $4.4M
332 TRANSOCEAN RIGN.SW 0.10% 756.17K $4.4M
333 ENVISTA HOLDINGS CORP NVST 0.10% 160.54K $4.4M
334 PROTAGONIST THERAPEUTICS PTGX 0.10% 27.85K $4.4M
335 PARK HOTELS RESORTS INC PK 0.10% 293.48K $4.4M
336 MERIT MEDICAL SYSTEMS INC MMSI 0.10% 48.90K $4.4M
337 SKYWEST SKYW 0.10% 41.51K $4.4M
338 TELEFLEX TFX 0.10% 32.72K $4.4M
339 BATH AND BODY WORKS BBWI 0.10% 230.49K $4.3M
340 MGM RESORTS INTERNATIONAL MGM 0.10% 98.97K $4.3M
341 ERASCA ERAS 0.10% 237.03K $4.3M
342 ONEMAIN HOLDINGS OMF 0.10% 66.47K $4.3M
343 SYNAPTICS SYNA 0.10% 39.10K $4.3M
344 BANCORP INC TBBK 0.10% 63.21K $4.3M
345 HOULIHAN LOKEY INC CLASS A HLI 0.10% 34.39K $4.3M
346 FACTSET RESEARCH SYSTEMS FDS 0.10% 15.51K $4.3M
347 MATCH GROUP INC MTCH 0.10% 115.24K $4.3M
348 POST HOLDINGS POST 0.10% 53.97K $4.3M
349 UNITED NATURAL FOODS INC UNFI 0.10% 88.93K $4.3M
350 BANK OF NT BUTTERFIELD & SON LTD NTB 0.10% 67.75K $4.3M
351 ADVANCED DRAINAGE SYSTEMS INC WMS 0.10% 28.72K $4.2M
352 MGIC INVESTMENT MTG 0.10% 136.36K $4.2M
353 CHEMED CORP CHE 0.10% 8.06K $4.2M
354 ADAPTIVE BIOTECHNOLOGIES ADPT 0.10% 170.75K $4.2M
355 FORTREA HOLDINGS INC FTRE 0.10% 232.64K $4.2M
356 VIAVI SOLUTIONS VIAV 0.10% 90.62K $4.2M
357 AMC GLOBAL MEDIA INC CLASS A AMCX 0.10% 345.81K $4.2M
358 SYMBOTIC INC CLASS A SYM 0.10% 98.66K $4.2M
359 ESAB CORP ESAB 0.10% 50.81K $4.2M
360 NAVIENT NAVI 0.10% 455.41K $4.2M
361 STRIDE INC LRN 0.10% 49.89K $4.2M
362 GAMESTOP CLASS A GME 0.10% 226.15K $4.2M
363 TEMPUS AI INC CLASS A TEM 0.10% 80.25K $4.1M
364 SUPER GROUP LTD SGHC 0.10% 317.80K $4.1M
365 ICON PLC ICLR 0.10% 24.42K $4.1M
366 ASSOCIATED BANCORP ASB 0.10% 128.37K $4.1M
367 HIMS HERS HEALTH CLASS A HIMS 0.09% 143.17K $4.1M
368 AMERICAN SUPERCONDUCTOR CORP AMSC 0.09% 127.00K $4.1M
369 APPLIED OPTOELECTRONICS AAOI 0.09% 26.21K $4.1M
370 PROGRESS SOFTWARE CORP PRGS 0.09% 94.56K $4.1M
371 KILROY REALTY REIT KRC 0.09% 112.38K $4.0M
372 AECOM ACM 0.09% 64.71K $4.0M
373 OMEGA HEALTHCARE INVESTORS REIT OHI 0.09% 86.26K $4.0M
374 ARROWHEAD PHARMACEUTICALS ARWR 0.09% 45.11K $4.0M
375 BROOKDALE SENIOR LIVING INC BKD 0.09% 324.99K $4.0M
376 DYCOM INDUSTRIES INC DY 0.09% 9.17K $4.0M
377 DXC TECHNOLOGY DXC 0.09% 381.10K $4.0M
378 NEXA RESOURCES SA NEXA 0.09% 272.61K $3.9M
379 ALIGHT INC CLASS A ALIT 0.09% 291.61K $3.9M
380 AURA MINERALS INC ORA.TO 0.09% 50.33K $3.9M
381 FIGURE TECHNOLOGY SOLUTIONS CLASS FIGR 0.09% 109.31K $3.9M
382 EASTGROUP PROPERTIES REIT EGP 0.09% 19.14K $3.9M
383 NNN REIT NNN 0.09% 84.05K $3.9M
384 TELADOC HEALTH INC TDOC 0.09% 592.15K $3.9M
385 TUTOR PERINI TPC 0.09% 39.83K $3.9M
386 SPYRE THERAPEUTICS INC SYRE 0.09% 36.93K $3.9M
387 FORMFACTOR INC FORM 0.09% 27.96K $3.9M
388 VIRTU FINANCIAL INC CLASS A VIRT 0.09% 64.90K $3.9M
389 MERCURY GENERAL MCY 0.09% 36.22K $3.9M
390 SONOCO PRODUCTS SON 0.09% 67.80K $3.8M
391 ONESPAN OSPN 0.09% 239.29K $3.8M
392 CREDIT ACCEPTANCE CORP CACC 0.09% 6.63K $3.8M
393 ADEIA ADEA 0.09% 127.06K $3.8M
394 WINGSTOP WING 0.09% 32.09K $3.7M
395 HANCOCK WHITNEY HWC 0.09% 47.05K $3.7M
396 PELOTON INTERACTIVE CLASS A INC PTON 0.09% 698.58K $3.7M
397 LOAR HOLDINGS LOAR 0.08% 47.23K $3.7M
398 BADGER METER BMI 0.08% 28.56K $3.7M
399 GRAPHIC PACKAGING HOLDING GPK 0.08% 333.17K $3.7M
400 PAYLOCITY HOLDING CORP PCTY 0.08% 25.18K $3.7M
401 MIRION TECHNOLOGIES CLASS A MIR 0.08% 232.72K $3.7M
402 LEMONADE INC LMND 0.08% 72.91K $3.6M
403 XEROX HOLDINGS CORP XRX 0.08% 1.23M $3.6M
404 INDIVIOR PHARMACEUTICALS INC INDV 0.08% 92.28K $3.6M
405 MAKEMYTRIP MMYT 0.08% 60.28K $3.6M
406 ZIM INTEGRATED SHIPPING SERVICES L ZIM 0.08% 124.61K $3.6M
407 PARAMOUNT SKYDANCE CORP CLASS B PSKY 0.08% 348.41K $3.6M
408 CELCUITY CELC 0.08% 38.42K $3.6M
409 CABOT CORP CBT 0.08% 41.05K $3.5M
410 LITTELFUSE LFUS 0.08% 7.51K $3.5M
411 MIAMI INTERNATIONAL HOLDINGS MIAX 0.08% 83.27K $3.5M
412 XENCOR XNCR 0.08% 152.47K $3.5M
413 WEX WEX 0.08% 18.65K $3.5M
414 BELDEN BDC 0.08% 25.48K $3.5M
415 PITNEY BOWES PBI 0.08% 217.53K $3.5M
416 CACI INTERNATIONAL INC CLASS A CACI 0.08% 5.36K $3.5M
417 BIO TECHNE TECH 0.08% 48.02K $3.5M
418 ROBERT HALF RHI 0.08% 81.54K $3.5M
419 ALIGNMENT HEALTHCARE ALHC 0.08% 257.23K $3.5M
420 CUBESMART REIT CUBE 0.08% 83.78K $3.4M
421 NLIGHT LASR 0.08% 63.64K $3.4M
422 PENGUIN SOLUTIONS INC PENG 0.08% 54.46K $3.4M
423 COMPASS INC CLASS A COMP 0.08% 277.07K $3.4M
424 RITHM CAPITAL CORP RITM 0.08% 334.18K $3.4M
425 TG THERAPEUTICS TGTX 0.08% 69.41K $3.4M
426 10X GENOMICS CLASS A TXG 0.08% 58.98K $3.4M
427 EPR PROPERTIES REIT EPR 0.08% 56.51K $3.4M
428 SPECTRUM BRANDS HOLDINGS SPB 0.08% 38.81K $3.4M
429 ALBERTSONS COMPANY CLASS A ACI 0.08% 278.48K $3.4M
430 BRANDYWINE REALTY TRUST REIT BDN 0.08% 1.13M $3.4M
431 OSI SYSTEMS OSIS 0.08% 14.77K $3.4M
432 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.08% 72.31K $3.4M
433 VAIL RESORTS MTN 0.08% 23.13K $3.4M
434 TRUSTMARK TRMK 0.08% 70.17K $3.4M
435 HF SINCLAIR DINO 0.08% 35.45K $3.4M
436 PENUMBRA PEN 0.08% 10.26K $3.4M
437 WYNDHAM HOTELS RESORTS WH 0.08% 45.84K $3.3M
438 GENESCO INC GCO 0.08% 95.72K $3.3M
439 JBG SMITH PROPERTIES JBGS 0.08% 290.14K $3.3M
440 ACCO BRANDS CORP ACCO 0.08% 779.98K $3.3M
441 FIRST HORIZON CORP FHN 0.08% 125.82K $3.3M
442 IMPINJ PI 0.08% 19.00K $3.3M
443 MATTEL INC MAT 0.08% 223.12K $3.3M
444 LXP INDUSTRIAL TRUST LXP 0.08% 53.56K $3.2M
445 NEWELL BRANDS INC NWL 0.07% 536.16K $3.2M
446 FULTON FINANCIAL CORP FULT 0.07% 132.22K $3.2M
447 CALIFORNIA RESOURCES CRC 0.07% 60.36K $3.2M
448 MOBILEYE GLOBAL INC CLASS A MBLY 0.07% 349.26K $3.2M
449 COGNYTE SOFTWARE CGNT 0.07% 359.84K $3.2M
450 YETI HOLDINGS YETI 0.07% 74.79K $3.2M
451 BANK OF HAWAII BOH 0.07% 39.70K $3.2M
452 VISTEON VC 0.07% 29.40K $3.2M
453 INSTALLED BUILDING PRODUCTS IBP 0.07% 12.99K $3.2M
454 ON HOLDING AG CLASS A ONON 0.07% 100.86K $3.2M
455 ST JOE JOE 0.07% 46.57K $3.2M
456 CRISPR THERAPEUTICS AG CRSP 0.07% 57.97K $3.1M
457 CARGURUS CLASS A CARG 0.07% 87.76K $3.1M
458 XOMETRY CLASS A XMTR 0.07% 34.89K $3.1M
459 MARRIOTT VACATIONS WORLDWIDE VAC 0.07% 26.19K $3.1M
460 ARLO TECHNOLOGIES ARLO 0.07% 227.59K $3.1M
461 AMERICAN EAGLE OUTFITTERS AEO 0.07% 190.76K $3.1M
462 DONNELLEY FINANCIAL SOLUTIONS DFIN 0.07% 65.18K $3.1M
463 AMPLITUDE CLASS A AMPL 0.07% 245.92K $3.1M
464 VARONIS SYSTEMS VRNS 0.07% 71.24K $3.1M
465 KLAVIYO SERIES A KVYO 0.07% 175.12K $3.1M
466 AEROVIRONMENT INC AVAV 0.07% 16.95K $3.1M
467 BLACKBAUD BLKB 0.07% 70.73K $3.1M
468 PINNACLE FINANCIAL PARTNERS INC PNFP 0.07% 28.54K $3.1M
469 VICOR VICR 0.07% 12.09K $3.1M
470 BANK OZK OZK 0.07% 59.50K $3.0M
471 NEXSTAR MEDIA GROUP INC NXST 0.07% 16.43K $3.0M
472 LIBERTY GLOBAL LTD CLASS A LBTYA 0.07% 291.40K $3.0M
473 APOGEE ENTERPRISES INC APOG 0.07% 71.42K $3.0M
474 MAXLINEAR MXL 0.07% 35.52K $3.0M
475 DELUXE DLX 0.07% 125.38K $3.0M
476 ENERSYS ENS 0.07% 14.74K $3.0M
477 CITI TRENDS INC CTRN 0.07% 40.94K $3.0M
478 VICTORIA S SECRET VSXY 0.07% 35.33K $3.0M
479 TRAVERE THERAPEUTICS TVTX 0.07% 46.17K $2.9M
480 ARCUS BIOSCIENCES RCUS 0.07% 99.02K $2.9M
481 FIRST HAWAIIAN FHB 0.07% 106.10K $2.9M
482 CERUS CORP CERS 0.07% 972.97K $2.9M
483 SM ENERGY SM 0.07% 81.07K $2.9M
484 BAXTER INTERNATIONAL BAX 0.07% 110.85K $2.9M
485 REPLIGEN RGEN 0.07% 16.90K $2.9M
486 BILLIONTOONE CLASS A BLLN 0.07% 30.40K $2.9M
487 QXO INC QXO 0.07% 204.23K $2.9M
488 BRIGHTSTAR LOTTERY PLC BRSL 0.07% 249.33K $2.8M
489 GENWORTH FINANCIAL INC GNW 0.07% 279.45K $2.8M
490 RUSH ENTERPRISES CLASS A RUSHA 0.07% 34.29K $2.8M
491 COUSINS PROPERTIES REIT INC CUZ 0.06% 96.44K $2.8M
492 BENTLEY SYSTEMS INC CLASS B BSY 0.06% 80.88K $2.8M
493 CAREDX CDNA 0.06% 60.42K $2.8M
494 BLOOMIN BRANDS INC BLMN 0.06% 262.13K $2.8M
495 OKLO CLASS A OKLO 0.06% 63.85K $2.8M
496 CAVA GROUP CAVA 0.06% 39.16K $2.8M
497 CRANE NXT CXT 0.06% 55.23K $2.8M
498 D WAVE QUANTUM QBTS 0.06% 132.73K $2.8M
499 GLOBALSTAR VOTING GSAT 0.06% 33.23K $2.8M
500 BOX INC CLASS A BOX 0.06% 85.38K $2.8M
501 COMMUNITY TRUST BANCORP CTBI 0.06% 35.09K $2.8M
502 BJS WHOLESALE CLUB HOLDINGS BJ 0.06% 29.13K $2.8M
503 AMKOR TECHNOLOGY AMKR 0.06% 44.81K $2.7M
504 MOSAIC MOS 0.06% 129.28K $2.7M
505 ROIVANT SCIENCES LTD ROIV 0.06% 74.97K $2.7M
506 PORTLAND GENERAL ELECTRIC POR 0.06% 53.35K $2.7M
507 LADDER CAPITAL CORP CLASS A LADR 0.06% 274.18K $2.7M
508 OTTER TAIL OTTR 0.06% 28.85K $2.7M
509 LINCOLN ELECTRIC HOLDINGS INC LECO 0.06% 9.32K $2.7M
510 MAREX GROUP LTD MRX 0.06% 37.11K $2.7M
511 GARRETT MOTION GTX 0.06% 91.67K $2.6M
512 EQUIPMENTSHARE COM INC CLASS A EQPT 0.06% 121.90K $2.6M
513 DANA INCORPORATED INC DAN 0.06% 83.11K $2.6M
514 OIL STATES INTERNATIONAL OIS 0.06% 283.18K $2.6M
515 MEDICAL PROPERTIES TRUST REIT INC MPW 0.06% 639.96K $2.6M
516 HAEMONETICS CORP HAE 0.06% 28.70K $2.6M
517 SFL SFL 0.06% 206.32K $2.6M
518 BLACKLINE INC BL 0.06% 87.84K $2.6M
519 MIDDLEBY MIDD 0.06% 22.33K $2.6M
520 INNODATA INOD 0.06% 39.78K $2.6M
521 AURORA INNOVATION CLASS A AUR 0.06% 366.75K $2.6M
522 KODIAK GAS SERVICES INC KGS 0.06% 38.63K $2.6M
523 ENERPAC TOOL GROUP CLASS A EPAC 0.06% 68.79K $2.6M
524 CAL MAINE FOODS CALM 0.06% 31.46K $2.5M
525 HYCROFT MINING HOLDING CORP CLASS HYMC 0.06% 96.05K $2.5M
526 DESIGNER BRANDS INC CLASS A DBI 0.06% 432.87K $2.5M
527 DORIAN LPG LPG 0.06% 51.83K $2.5M
528 DOXIMITY CLASS A DOCS 0.06% 102.26K $2.5M
529 KLARNA GROUP PLC KLAR 0.06% 128.41K $2.5M
530 CONCENTRIX CNXC 0.06% 107.17K $2.5M
531 PEGASYSTEMS PEGA 0.06% 78.27K $2.5M
532 ENPHASE ENERGY ENPH 0.06% 64.53K $2.5M
533 PILGRIMS PRIDE CORP PPC 0.06% 86.42K $2.5M
534 PERRIGO PLC 0Y5E.L 0.06% 193.82K $2.5M
535 QUANTUM COMPUTING QUBT 0.06% 274.34K $2.5M
536 MATIV HOLDINGS SWM 0.06% 202.98K $2.5M
537 LAZARD LAZ 0.06% 56.65K $2.5M
538 ZILLOW GROUP CLASS A ZG 0.06% 72.19K $2.5M
539 REGAL REXNORD RRX 0.06% 14.20K $2.5M
540 DOUGLAS EMMETT REIT DEI 0.06% 213.32K $2.5M
541 AMPRIUS TECHNOLOGIES INC AMPX 0.06% 213.23K $2.5M
542 BRUNSWICK CORP BC 0.06% 30.00K $2.5M
543 RIGETTI COMPUTING RGTI 0.06% 131.81K $2.5M
544 WEBSTER FINANCIAL WBS 0.06% 30.89K $2.4M
545 NETGEAR NTGR 0.06% 107.42K $2.4M
546 MOLSON COORS BREWING CLASS B TAP 0.06% 59.46K $2.4M
547 DIGITALOCEAN HOLDINGS DOCN 0.06% 17.90K $2.4M
548 MILLROSE PROPERTIES INC CLASS A MRP 0.06% 80.12K $2.4M
549 CERENCE CRNC 0.06% 283.24K $2.4M
550 CENTRUS ENERGY CLASS A LEU 0.06% 13.09K $2.4M
551 MINERALYS THERAPEUTICS MLYS 0.06% 92.26K $2.4M
552 HERBALIFE LTD HLF 0.06% 199.29K $2.4M
553 CULLINAN THERAPEUTICS CGEM 0.06% 115.95K $2.4M
554 NURIX THERAPEUTICS INC NRIX 0.05% 87.22K $2.4M
555 CELLEBRITE DI LTD CLBT 0.05% 226.47K $2.4M
556 BRAZE INC CLASS A BRZE 0.05% 84.22K $2.4M
557 SILICON LABORATORIES SLAB 0.05% 10.70K $2.3M
558 RADIAN GROUP RDN 0.05% 63.15K $2.3M
559 NAPCO SECURITY TECHNOLOGIES NSSC 0.05% 61.16K $2.3M
560 UNIVERSAL INSURANCE HOLDINGS INC UVE 0.05% 54.38K $2.3M
561 CENTRAL GARDEN AND PET CLASS A CENTA 0.05% 61.48K $2.3M
562 CIPHER DIGITAL INC CIFR 0.05% 124.81K $2.3M
563 PEDIATRIX MEDICAL GROUP INC MD 0.05% 87.15K $2.3M
564 WISDOMTREE WT 0.05% 99.41K $2.3M
565 IRHYTHM HOLDINGS INC IRTC 0.05% 19.59K $2.3M
566 ADT INC ADT 0.05% 318.69K $2.3M
567 SIGHT SCIENCES SGHT 0.05% 276.90K $2.3M
568 VF CORP VFC 0.05% 157.01K $2.3M
569 BXP BXP 0.05% 34.09K $2.3M
570 FRONTDOOR INC FTDR 0.05% 27.11K $2.3M
571 PINTEREST CLASS A PINS 0.05% 97.62K $2.3M
572 PEABODY ENERGY CORP BTU 0.05% 85.45K $2.2M
573 ELF BEAUTY ELF 0.05% 23.61K $2.2M
574 LANTHEUS HOLDINGS LNTH 0.05% 21.88K $2.2M
575 USA RARE EARTH CLASS A USAR 0.05% 114.37K $2.2M
576 LEGALZOOM COM LZ 0.05% 405.19K $2.2M
577 WESTERN UNION WU 0.05% 304.83K $2.2M
578 LIFE360 LIF 0.05% 43.24K $2.2M
579 OUTFRONT MEDIA OUT 0.05% 72.85K $2.2M
580 HEARTFLOW HTFL 0.05% 51.62K $2.2M
581 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.05% 18.10K $2.1M
582 ICF INTERNATIONAL ICFI 0.05% 24.53K $2.1M
583 EURONET WORLDWIDE INC EEFT 0.05% 30.08K $2.1M
584 BOOZ ALLEN HAMILTON HOLDING CLASS BAH 0.05% 28.04K $2.1M
585 TURNING POINT BRANDS INC TPB 0.05% 24.60K $2.1M
586 KINSALE CAPITAL GROUP INC KNSL 0.05% 5.71K $2.1M
587 WENDYS WEN 0.05% 241.82K $2.1M
588 BUMBLE CLASS A BMBL 0.05% 801.53K $2.1M
589 TEXAS ROADHOUSE INC TXRH 0.05% 10.19K $2.1M
590 CSW INDUSTRIALS CSW 0.05% 6.05K $2.1M
591 EAGLE BANCORP EGBN 0.05% 72.49K $2.1M
592 KADANT INC KAI 0.05% 6.26K $2.1M
593 OPTION CARE HEALTH INC OPCH 0.05% 88.24K $2.1M
594 A10 NETWORKS INC ATEN 0.05% 74.76K $2.0M
595 CONSTELLIUM SE CLASS A CSTM 0.05% 67.15K $2.0M
596 UPBOUND GROUP RCII 0.05% 103.03K $2.0M
597 ALPHA METALLURGICAL RESOURCE AMR 0.05% 11.84K $2.0M
598 VERA THERAPEUTICS CLASS A VERA 0.05% 62.98K $2.0M
599 ROOT INC CLASS A ROOT 0.05% 39.95K $2.0M
600 SERVICE SCI 0.05% 23.89K $2.0M
601 UNDER ARMOUR INC CLASS C UA 0.05% 379.81K $2.0M
602 COURSERA COUR 0.05% 353.41K $2.0M
603 PBF ENERGY CLASS A PBF 0.05% 25.98K $2.0M
604 HUNTSMAN CORP HUN 0.05% 189.13K $1.9M
605 KBR INC KBR 0.04% 51.88K $1.9M
606 SONOS SONO 0.04% 125.58K $1.9M
607 UPWORK UPWK 0.04% 236.79K $1.9M
608 APPFOLIO CLASS A APPF 0.04% 9.84K $1.9M
609 UNIVERSAL UVV 0.04% 43.12K $1.9M
610 HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.04% 45.35K $1.9M
611 PRESTIGE CONSUMER HEALTHCARE INC PBH 0.04% 38.13K $1.9M
612 JOBY AVIATION CLASS A JOBY 0.04% 240.78K $1.9M
613 INGEVITY NGVT 0.04% 25.06K $1.9M
614 GATES INDUSTRIAL PLC GTES 0.04% 67.35K $1.9M
615 KB HOME KBH 0.04% 34.13K $1.9M
616 RBC BEARINGS RBC 0.04% 3.37K $1.9M
617 PRIMORIS SERVICES PRIM 0.04% 22.64K $1.9M
618 DINE BRANDS GLOBAL DIN 0.04% 53.65K $1.9M
619 LIFE TIME GROUP HOLDINGS LTH 0.04% 41.26K $1.9M
620 AMYLYX PHARMACEUTICALS AMLX 0.04% 87.25K $1.9M
621 STONECO CLASS A STNE 0.04% 201.47K $1.9M
622 WILLDAN GROUP INC WLDN 0.04% 22.34K $1.9M
623 SENTINELONE INC CLASS A S 0.04% 85.44K $1.9M
624 BREAD FINANCIAL HOLDINGS BFH 0.04% 16.75K $1.9M
625 EVERFORTH INC EFOR 0.04% 60.25K $1.9M
626 GROUP AUTOMOTIVE INC GPI 0.04% 7.09K $1.8M
627 THOR INDUSTRIES THO 0.04% 23.58K $1.8M
628 AUTONATION AN 0.04% 8.93K $1.8M
629 MSC INDUSTRIAL CLASS A MSM 0.04% 14.61K $1.8M
630 CHEESECAKE FACTORY INC CAKE 0.04% 16.63K $1.8M
631 CORE SCIENTIFIC INC CORZ 0.04% 89.92K $1.8M
632 URBAN OUTFITTERS INC URBN 0.04% 23.60K $1.8M
633 CVB FINANCIAL CORP CVBF 0.04% 77.11K $1.8M
634 KFORCE INC KFRC 0.04% 31.17K $1.8M
635 INDUSTRIAL LOGISTICS PROPERTIES TR ILPT 0.04% 203.83K $1.8M
636 APPLIED DIGITAL CORP APLD 0.04% 55.88K $1.7M
637 NAVITAS SEMICONDUCTOR NVTS 0.04% 118.92K $1.7M
638 IHS HOLDING IHS 0.04% 207.85K $1.7M
639 PAGERDUTY PD 0.04% 147.78K $1.7M
640 AVIS BUDGET GROUP INC CAR 0.04% 12.20K $1.7M
641 SNAP INC CLASS A SNAP 0.04% 327.88K $1.7M
642 AMN HEALTHCARE AMN 0.04% 49.09K $1.7M
643 ARRAY TECHNOLOGIES INC ARRY 0.04% 337.54K $1.7M
644 ONDAS INC ONDS 0.04% 185.57K $1.7M
645 TRINITY INDUSTRIES INC TRN 0.04% 55.55K $1.7M
646 ATKORE INC ATKR 0.04% 17.67K $1.6M
647 WAYSTAR HOLDING WAY 0.04% 66.77K $1.6M
648 HEALTHSTREAM HSTM 0.04% 58.65K $1.6M
649 IRIDIUM COMMUNICATIONS IRDM 0.04% 32.81K $1.6M
650 CONMED CORP CNMD 0.04% 33.12K $1.6M
651 YEXT YEXT 0.04% 277.80K $1.6M
652 BALCHEM BCPC 0.04% 9.09K $1.6M
653 OPENDOOR TECHNOLOGIES CLASS A OPEN 0.04% 457.79K $1.6M
654 IRONWOOD PHARMA CLASS A IRWD 0.04% 369.91K $1.6M
655 ACADIAN ASSET MANAGEMENT INC AAMI 0.04% 17.22K $1.6M
656 RAYONIER REIT RYN 0.04% 74.50K $1.6M
657 Q2 HOLDINGS INC QTWO 0.04% 24.68K $1.6M
658 SAUL CENTERS REIT INC BFS 0.04% 46.36K $1.6M
659 MDU RESOURCES GROUP MDU 0.04% 77.20K $1.6M
660 TENNANT TNC 0.04% 23.40K $1.6M
661 BOISE CASCADE BCC 0.04% 19.29K $1.6M
662 FLAGSTAR BANK NATIONAL ASSOCIATION FLG 0.04% 112.82K $1.6M
663 PLANET FITNESS INC CLASS A PLNT 0.04% 31.05K $1.6M
664 SANA BIOTECHNOLOGY INC SANA 0.04% 425.51K $1.6M
665 WARRIOR MET COAL INC HCC 0.04% 15.71K $1.5M
666 DLOCAL CLASS A DLO 0.04% 111.28K $1.5M
667 VONTIER VNT 0.04% 47.87K $1.5M
668 OLIN CORP OLN 0.04% 81.07K $1.5M
669 INSIGHT ENTERPRISES INC NSIT 0.04% 10.31K $1.5M
670 CARS.COM INC CARS 0.04% 128.60K $1.5M
671 ATRICURE INC ATRC 0.04% 33.94K $1.5M
672 UROGEN PHARMA LTD URGN 0.04% 30.88K $1.5M
673 NATIONAL HEALTH INVESTORS REIT NHI 0.03% 20.46K $1.5M
674 AZENTA BRKS 0.03% 44.69K $1.5M
675 BUCKLE BKE 0.03% 34.50K $1.5M
676 ANGI INC CLASS A ANGIV 0.03% 333.64K $1.5M
677 AMENTUM HOLDINGS AMTM 0.03% 72.43K $1.5M
678 WARBY PARKER INC CLASS A WRBY 0.03% 57.43K $1.5M
679 NOVANTA 0VAG.L 0.03% 8.68K $1.5M
680 GULFPORT ENERGY GPOR 0.03% 8.58K $1.5M
681 GRAIL INC GRAL 0.03% 20.76K $1.5M
682 CLARIVATE PLC CLVT 0.03% 762.86K $1.4M
683 NRC HEALTH NRC 0.03% 66.15K $1.4M
684 APOGEE THERAPEUTICS APGE 0.03% 10.57K $1.4M
685 FIRST FINANCIAL BANKSHARES INC FFIN 0.03% 40.62K $1.4M
686 KAISER ALUMINIUM KALU 0.03% 7.61K $1.4M
687 COPA HOLDINGS CLASS A CPA 0.03% 10.54K $1.4M
688 MAXIMUS MMS 0.03% 25.76K $1.4M
689 COPT DEFENSE PROPERTIES CDP 0.03% 38.08K $1.4M
690 MEDIFAST INC MED 0.03% 121.86K $1.4M
691 XENIA HOTELS RESORTS REIT XHR 0.03% 71.96K $1.4M
692 TEXAS CAPITAL BANCSHARES TCBI 0.03% 13.48K $1.4M
693 RUSH STREET INTERACTIVE CLASS A RSI 0.03% 53.52K $1.4M
694 STAG INDUSTRIAL REIT STAG 0.03% 36.94K $1.4M
695 INGREDION INC INGR 0.03% 13.02K $1.3M
696 VIKING THERAPEUTICS INC VKTX 0.03% 39.88K $1.3M
697 BANDWIDTH CLASS A BAND 0.03% 25.36K $1.3M
698 HARROW HROW 0.03% 33.78K $1.3M
699 UTZ BRANDS INC CLASS A UTZ 0.03% 94.04K $1.3M
700 ARCHER AVIATION CLASS A ACHR 0.03% 208.20K $1.3M
701 SUPERNUS PHARMACEUTICALS SUPN 0.03% 27.45K $1.3M
702 RYERSON HOLDING RYZ 0.03% 44.70K $1.3M
703 WEBULL CORP CLASS A BULL 0.03% 158.50K $1.3M
704 CALERES INC CAL 0.03% 95.38K $1.3M
705 GENPACT G 0.03% 37.44K $1.3M
706 ONTERRIS INC MEG 0.03% 78.39K $1.3M
707 LENDINGTREE TREE 0.03% 39.62K $1.2M
708 ACI WORLDWIDE ACIW 0.03% 23.76K $1.2M
709 MANPOWER INC MAN 0.03% 21.65K $1.2M
710 STANDARD MOTOR PRODUCTS INC SMP 0.03% 31.51K $1.2M
711 SIMILARWEB SMWB 0.03% 141.80K $1.2M
712 EMERGENT BIOSOLUTIONS EBS 0.03% 269.48K $1.2M
713 CASH COLLATERAL USD PARSW 0.03% 1.19M $1.2M
714 GREEN DOT CLASS A GDOT 0.03% 87.72K $1.2M
715 B AND G FOODS INC BGS 0.03% 339.86K $1.2M
716 SOLAREDGE TECHNOLOGIES SEDG 0.03% 38.00K $1.2M
717 NPK INTERNATIONAL NPKI 0.03% 81.58K $1.2M
718 CUSHMAN AND WAKEFIELD LTD CWK 0.03% 82.75K $1.2M
719 BLUE BIRD BLBD 0.03% 17.81K $1.1M
720 BOSTON BEER CLASS A SAM 0.03% 6.21K $1.1M
721 PRAXIS PRECISION MEDICINES PRAX 0.03% 2.98K $1.1M
722 PEOPLE PPLI 0.03% 28.12K $1.1M
723 SERVICE PROPERTIES TRUST SVC 0.03% 135.94K $1.1M
724 VALARIS LTD VAL 0.03% 12.63K $1.1M
725 STEPSTONE GROUP CLASS A STEP 0.03% 22.62K $1.1M
726 KEROS THERAPEUTICS KROS 0.03% 104.14K $1.1M
727 YELP YELP 0.03% 47.24K $1.1M
728 INTEGER HOLDINGS CORP ITGR 0.03% 8.70K $1.1M
729 FMC CORP FMC 0.03% 106.75K $1.1M
730 PIEDMONT REALTY TRUST CLASS A PDM 0.03% 115.91K $1.1M
731 ACCELERANT HOLDINGS CLASS A ARX 0.02% 55.37K $1.1M
732 MAGNITE MGNI 0.02% 44.34K $1.1M
733 PERMIAN RESOURCES CLASS A PR 0.02% 48.16K $1.1M
734 GENEDX HOLDINGS CLASS A WGS 0.02% 13.80K $1.1M
735 KYNDRYL HOLDINGS KD 0.02% 83.73K $1.1M
736 MESA LABORATORIES MLAB 0.02% 9.88K $1.1M
737 DXP ENTERPRISES DXPE 0.02% 5.31K $1.1M
738 CHORD ENERGY CHRD 0.02% 7.40K $1.1M
739 DAVITA INC DVA 0.02% 5.92K $1.0M
740 ASANA CLASS A ASAN 0.02% 118.35K $1.0M
741 FTI CONSULTING INC FCN 0.02% 6.85K $1.0M
742 CHEWY INC CLASS A CHWY 0.02% 46.26K $1.0M
743 PALOMAR HOLDINGS PLMR 0.02% 8.25K $1.0M
744 COHEN & STEERS INC CNS 0.02% 12.11K $1.0M
745 HNI HNI 0.02% 20.85K $1.0M
746 COGNEX CGNX 0.02% 15.04K $1.0M
747 WESTERN ALLIANCE WAL 0.02% 12.23K $999.2K
748 ALLOGENE THERAPEUTICS ALLO 0.02% 479.97K $998.3K
749 UNITI GROUP INC UNIT 0.02% 100.78K $992.7K
750 OXFORD INDUSTRIES INC OXM 0.02% 26.82K $979.1K
751 INTUITIVE MACHINES INC CLASS A LUNR 0.02% 48.02K $978.7K
752 CAPITOL FEDERAL FINANCIAL INC CFFN 0.02% 111.35K $971.0K
753 BLACK DIAMOND THERAPEUTICS INC BDTX 0.02% 472.67K $969.0K
754 RADCOM LTD RDCM 0.02% 93.48K $967.5K
755 WINTRUST FINANCIAL CORP WTFC 0.02% 5.94K $956.1K
756 HUDSON PACIFIC PROPERTIES REIT HPP 0.02% 69.27K $956.0K
757 CITY HOLDING CHCO 0.02% 6.46K $941.6K
758 MATERION MTRN 0.02% 3.26K $938.5K
759 NORDIC AMERICAN TANKERS LTD 0UC0.L 0.02% 136.16K $928.6K
760 RLJ LODGING TRUST REIT RLJ 0.02% 83.19K $920.9K
761 THERAVANCE BIOPHARMA TBPH 0.02% 53.49K $905.1K
762 BRIGHTSPIRE CAPITAL INC CLASS A BRSP 0.02% 186.10K $904.5K
763 INSPIRE MEDICAL SYSTEMS INSP 0.02% 15.70K $898.2K
764 INTERNATIONAL BANCSHARES CORP IBOC 0.02% 12.20K $892.0K
765 NOVAVAX NVAX 0.02% 110.12K $888.7K
766 SITEONE LANDSCAPE SUPPLY INC SITE 0.02% 9.25K $884.9K
767 TWO HARBORS INVESTMENT TWO 0.02% 73.47K $882.4K
768 CORE NATURAL RESOURCES CNR 0.02% 9.17K $879.3K
769 FIVERR INTERNATIONAL LTD FVRR 0.02% 100.46K $878.0K
770 SEABRIDGE GOLD SEA.TO 0.02% 27.03K $876.3K
771 MIMEDX GROUP MDXG 0.02% 209.04K $875.9K
772 A O SMITH AOS 0.02% 14.25K $874.9K
773 DNOW DNOW 0.02% 54.11K $873.9K
774 SENSIENT TECHNOLOGIES SXT 0.02% 6.49K $866.1K
775 JANUX THERAPEUTICS JANX 0.02% 53.27K $866.1K
776 PAPA JOHNS INTERNATIONAL INC PZZA 0.02% 36.96K $858.5K
777 VISTANCE NETWORKS INC COMM 0.02% 73.61K $858.3K
778 DYNE THERAPEUTICS DYN 0.02% 32.75K $856.4K
779 HAPPEN LC 0.02% 41.99K $805.7K
780 8X8 INC EGHT 0.02% 391.95K $799.6K
781 TEEKAY TANKERS LTD CLASS A 0EAQ.L 0.02% 8.96K $798.1K
782 RACKSPACE TECHNOLOGY INC RXT 0.02% 201.91K $797.5K
783 EVERTEC INC EVTC 0.02% 25.99K $789.8K
784 OUSTER OUST 0.02% 16.36K $787.3K
785 QUANTUMSCAPE CLASS A QS 0.02% 128.18K $784.4K
786 ELME ELME 0.02% 473.30K $762.0K
787 PENNYMAC FINANCIAL SERVICES PFSI 0.02% 9.98K $761.3K
788 FLOWERS FOODS INC FLO 0.02% 103.45K $756.2K
789 MSA SAFETY MSA 0.02% 3.99K $754.1K
790 HUT CORP HUT 0.02% 8.40K $740.0K
791 SPROUT SOCIAL CLASS A SPT 0.02% 77.38K $739.0K
792 HENRY SCHEIN HSIC 0.02% 8.23K $737.2K
793 VILLAGE FARMS INTERNATIONAL INC VFF 0.02% 284.43K $733.8K
794 ASBURY AUTOMOTIVE GROUP INC ABG 0.02% 3.52K $733.0K
795 NEOGENOMICS NEO 0.02% 45.20K $730.4K
796 COTY INC CLASS A COTY 0.02% 270.14K $721.3K
797 KORN FERRY KFY 0.02% 8.68K $720.8K
798 ADVANTAGE SOLUTIONS CLASS A ADV 0.02% 22.84K $715.7K
799 COGENT BIOSCIENCES COGT 0.02% 18.86K $714.3K
800 IMMUNOVANT IMVT 0.02% 16.18K $707.3K
801 KONTOOR BRANDS KTB 0.02% 8.63K $705.4K
802 CAMPBELL SOUP CPB 0.02% 31.04K $704.0K
803 QUANEX BUILDING PRODUCTS CORP NX 0.02% 33.84K $701.9K
804 FIVE9 FIVN 0.02% 22.02K $701.4K
805 HEALTHEQUITY HQY 0.02% 6.73K $689.0K
806 PENN ENTERTAINMENT PENN 0.02% 36.66K $683.7K
807 LEMAITRE VASCULAR LMAT 0.02% 8.09K $667.3K
808 KODIAK SCIENCES KOD 0.01% 15.71K $644.0K
809 LIFESTANCE HEALTH GROUP LFST 0.01% 50.92K $639.1K
810 HELEN OF TROY LTD HELE 0.01% 22.70K $639.0K
811 MP MATERIALS CORP CLASS A MP 0.01% 10.72K $627.2K
812 RESIDEO TECHNOLOGIES REZI 0.01% 30.35K $626.4K
813 TENABLE HOLDINGS TENB 0.01% 17.65K $622.9K
814 WHIRLPOOL WHR 0.01% 15.72K $622.3K
815 PEBBLEBROOK HOTEL TRUST REIT PEB 0.01% 33.87K $614.4K
816 FLUENCE ENERGY INC CLASS A FLNC 0.01% 48.40K $611.3K
817 HEXCEL HXL 0.01% 5.92K $610.5K
818 O I GLASS OI 0.01% 91.77K $607.5K
819 SUNSTONE HOTEL INVESTORS REIT INC SHO 0.01% 55.71K $606.7K
820 CECO ENVIRONMENTAL CECO 0.01% 7.01K $589.7K
821 GREIF INC CLASS A GEF 0.01% 6.72K $586.9K
822 SOUTHSTATE BANK CORP SSB 0.01% 5.16K $571.9K
823 HAIN CELESTIAL GROUP INC HAIN 0.01% 1.02M $569.4K
824 NUVATION BIO CLASS A NUVB 0.01% 87.39K $566.3K
825 TRADE DESK INC CLASS A TTD 0.01% 42.11K $564.3K
826 MYRIAD GENETICS MYGN 0.01% 184.99K $564.2K
827 LOVESAC COMPANY LOVE 0.01% 32.97K $564.1K
828 BOYD GAMING BYD 0.01% 6.81K $563.6K
829 SIX FLAGS ENTERTAINMENT CORP FUN 0.01% 36.06K $562.5K
830 GRACO GGG 0.01% 6.80K $554.4K
831 FLUOR CORP FLR 0.01% 10.12K $554.0K
832 DIGITAL TURBINE APPS 0.01% 44.78K $548.1K
833 CASH COLLATERAL USD SGAFT 0.01% 548.00K $548.0K
834 AMDOCS DOX 0.01% 9.52K $544.8K
835 STITCH FIX CLASS A SFIX 0.01% 162.72K $541.8K
836 LATHAM GROUP INC SWIM 0.01% 75.09K $535.4K
837 CORVUS PHARMACEUTICALS CRVS 0.01% 35.86K $534.6K
838 ORTHOFIX MEDICAL OFIX 0.01% 52.99K $531.5K
839 AKEBIA THERAPEUTICS INC AKBA 0.01% 617.66K $531.2K
840 INVESCO MORTGAGE CAPITAL REIT INC IVR 0.01% 69.73K $524.4K
841 GENIUS SPORTS LTD GENI 0.01% 67.38K $522.9K
842 ANAVEX LIFE SCIENCES CORP AVXL 0.01% 162.72K $522.3K
843 AXIS CAPITAL HOLDINGS AXS 0.01% 5.23K $522.1K
844 KURA ONCOLOGY KURA 0.01% 46.11K $520.2K
845 NU SKIN ENTERPRISES CLASS A NUS 0.01% 108.81K $509.2K
846 TOOTSIE ROLL INDUSTRIES INC TR 0.01% 12.64K $508.0K
847 DAVE CLASS A DAVE 0.01% 1.49K $507.7K
848 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.01% 4.09K $507.5K
849 FIVE BELOW FIVE 0.01% 2.13K $507.2K
850 FIGS CLASS A FIGS 0.01% 34.86K $499.2K
851 BEAM THERAPEUTICS BEAM 0.01% 18.29K $495.7K
852 SOUTHWEST GAS HOLDINGS SWX 0.01% 5.41K $493.6K
853 GRAY MEDIA INC GTN 0.01% 99.07K $493.4K
854 EVERQUOTE CLASS A EVER 0.01% 20.79K $491.6K
855 LIMBACH HOLDINGS INC LMB 0.01% 10.89K $490.9K
856 ENERGIZER HOLDINGS INC ENR 0.01% 21.72K $485.6K
857 IDT CLASS B IDT 0.01% 7.22K $480.0K
858 EXPONENT EXPO 0.01% 7.24K $479.1K
859 BELLRING BRANDS BRBR 0.01% 46.37K $472.1K
860 NORTHWEST NATURAL HOLDING COMPANY NWN 0.01% 9.22K $464.9K
861 WORTHINGTON STEEL INC WS 0.01% 12.17K $461.0K
862 ACADEMY SPORTS AND OUTDOORS ASO 0.01% 9.90K $456.5K
863 AGNT INC EXPI 0.01% 107.11K $455.2K
864 IMMUNITYBIO INC IBRX 0.01% 57.35K $454.2K
865 CELSIUS HOLDINGS CELH 0.01% 15.14K $453.3K
866 BLACK HILLS CORP BKH 0.01% 6.14K $450.3K
867 CAVCO INDUSTRIES CVCO 0.01% 747 $448.2K
868 LIBERTY BROADBAND CORP SERIES C LBRDK 0.01% 12.42K $421.7K
869 MARZETTI LANC 0.01% 3.66K $420.5K
870 MASTERBRAND MBC 0.01% 46.72K $420.0K
871 AEVA TECHNOLOGIES INC AEVA 0.01% 17.63K $418.8K
872 CAESARS ENTERTAINMENT INC CZR 0.01% 14.10K $418.3K
873 ROBO AI INC CLASS B AIIO 0.01% 144.17K $415.2K
874 POLARIS INC PII 0.01% 6.01K $410.8K
875 MYR GROUP INC MYRG 0.01% 1.18K $402.5K
876 JOINT CORP JYNT 0.01% 47.49K $398.9K
877 CAPRI HOLDINGS LTD CPRI 0.01% 26.93K $395.1K
878 TILRAY BRANDS INC TLRY 0.01% 87.39K $391.5K
879 SINCLAIR CLASS A SBGI 0.01% 27.24K $388.2K
880 FRANKLIN BSP REALTY TRUST INC FBRT 0.01% 47.94K $384.9K
881 YORK SPACE SYSTEMS INC YSS 0.01% 35.45K $377.9K
882 ALGOMA STEEL GROUP INC ASTL.TO 0.01% 88.84K $369.6K
883 SYLVAMO CORP SLVM 0.01% 10.07K $367.0K
884 MASTEC INC MTZ 0.01% 1.19K $359.3K
885 ADTRAN HOLDINGS INC ADTN 0.01% 41.29K $357.3K
886 DEFINITIVE HEALTHCARE CORP CLASS A DH 0.01% 554.36K $354.5K
887 LITHIUM ARGENTINA AG LAR.TO 0.01% 52.03K $343.4K
888 ARS PHARMACEUTICALS INC SPRY 0.01% 51.57K $321.8K
889 USANA HEALTH SCIENCES INC USNA 0.01% 22.75K $292.5K
890 PLAYTIKA HOLDING CORP PLTK 0.01% 127.08K $287.2K
891 EOS ENERGY ENTERPRISES CLASS A EOSE 0.01% 65.88K $258.9K
892 MERCER INTERNATIONAL INC MERC 0.01% 471.47K $229.5K
893 AKERO THERAPEUTICS CVR 0.00% 21.38K $13.9K
894 ARCELLX INC CVR 0.00% 76.48K $5.4K
895 VALOR GOLD CORP 0.00% 12 $37.80
896 CASH COLLATERAL USD HSBSW -0.03% -1.31M -$1.3M
897 USD CASH -0.75% -32.38M -$32.4M

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Eksposur Sektor

Teknologi 19.08%
Industri 16.12%
Layanan Keuangan 14.60%
Kesehatan 14.42%
Konsumen Siklikal 11.24%
Material Dasar 6.33%
Properti 5.63%
Energi 4.63%
Layanan Komunikasi 3.08%
Konsumen Defensif 2.89%
Utilitas 1.88%
Kas & Lainnya 0.10%

Eksposur Geografis

United States (developed) 91.90%
Bermuda 1.56%
United Kingdom (developed) 1.48%
Cayman Islands 1.20%
Israel (developed) 0.81%
Puerto Rico 0.77%
Ireland (developed) 0.71%
Switzerland (developed) 0.26%
Netherlands (developed) 0.20%
Singapore (developed) 0.19%
Panama 0.19%
Sweden (developed) 0.15%
Other 0.10%
Guernsey 0.10%
Luxembourg (developed) 0.09%
Brazil (emerging) 0.09%
India (emerging) 0.08%
France (developed) 0.05%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)0.99% Dibayarkan (12 bulan terakhir)$0.8824
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirJun 15, 2026 Pembayaran terakhir$0.2061 (Jun 18, 2026)
Pertumbuhan 1T-5.83% Pertumbuhan 3T / 5T (tahunan)+2.68% / +8.79%
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.2061
Mar 17, 2026Mar 17, 2026 Mar 20, 2026$0.1941
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.2389
Sep 16, 2025Sep 16, 2025 Sep 19, 2025$0.2432
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.2067
Mar 18, 2025Mar 18, 2025 Mar 21, 2025$0.1662
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.3198
Sep 25, 2024Sep 25, 2024 Sep 30, 2024$0.2443
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.1678
Mar 21, 2024Mar 22, 2024 Mar 27, 2024$0.1690
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.0241
Sep 26, 2023Sep 27, 2023 Oct 02, 2023$0.2328

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T17.33% / 19.87% Sharpe 1T / 3T1.29 / 0.959
Drawdown maks 1T / 3T-8.71% / -26.27% Sortino 1T1.94
Beta vs S&P 500 (3T)1.10 Korelasi vs S&P 500 (1T)0.842
Deviasi sisi bawah 1 tahun11.53% Tingkat bebas risiko yang digunakan3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini139.12K Volume rata-rata167.09K
AUM$4.28B Premium/Diskon+0.27%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari $0.00 0.00% $4.28B → $4.28B
1 Minggu -$6.2M -0.14% $4.26B → $4.28B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk SMLF

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Semua berita untuk SMLF →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar