इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 14, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.42% | -2.48% | +5.48% | +13.38% | +15.56% | +19.12% | +8.94% | +10.46% | +9.78% |
| कुल रिटर्न | -1.42% | -2.48% | +5.73% | +13.96% | +16.51% | +20.37% | +10.28% | +11.80% | +11.08% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 13, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.15% | $10,000 निवेश की वार्षिक लागत | $15.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 13, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 941 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP | EME | 0.95% | 50.18K | $39.1M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.90% | 37.19M | $37.2M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.87% | 220.35K | $35.9M |
| 4 | FLEX LTD | FLEX | 0.82% | 289.73K | $34.0M |
| 5 | EVERPURE INC CLASS A | P | 0.81% | 216.02K | $33.5M |
| 6 | JABIL | JBL | 0.76% | 100.74K | $31.4M |
| 7 | WILLIAMS SONOMA INC | WSM | 0.65% | 111.88K | $26.7M |
| 8 | RELIANCE STEEL & ALUMINUM | RS | 0.57% | 58.45K | $23.4M |
| 9 | MUELLER INDUSTRIES INC | MLI | 0.55% | 374.08K | $22.8M |
| 10 | TENET HEALTHCARE CORP | THC | 0.52% | 80.02K | $21.5M |
| 11 | TAPESTRY | TPR | 0.52% | 183.37K | $21.5M |
| 12 | XP CLASS A INC | XP | 0.51% | 649.02K | $21.2M |
| 13 | GUARDANT HEALTH | GH | 0.50% | 126.77K | $20.6M |
| 14 | POPULAR | BPOP | 0.49% | 130.36K | $20.4M |
| 15 | MEDPACE HOLDINGS | MEDP | 0.49% | 32.65K | $20.2M |
| 16 | SHARKNINJA | SN | 0.45% | 98.07K | $18.6M |
| 17 | HALOZYME THERAPEUTICS | HALO | 0.44% | 164.92K | $18.3M |
| 18 | UNITED THERAPEUTICS | UTHR | 0.43% | 32.16K | $17.7M |
| 19 | IDACORP | IDA | 0.42% | 128.69K | $17.5M |
| 20 | EAST WEST BANCORP | EWBC | 0.42% | 139.32K | $17.5M |
| 21 | AFFILIATED MANAGERS GROUP | AMG | 0.42% | 45.41K | $17.3M |
| 22 | HASBRO | HAS | 0.42% | 181.48K | $17.2M |
| 23 | NUTANIX CLASS A | NTNX | 0.41% | 230.73K | $17.1M |
| 24 | ATI | ATI | 0.40% | 88.92K | $16.7M |
| 25 | APA | APA | 0.40% | 356.02K | $16.7M |
| 26 | ROYAL GOLD | RGLD | 0.39% | 68.47K | $16.2M |
| 27 | STERLING INFRASTRUCTURE | STRL | 0.39% | 32.06K | $16.1M |
| 28 | RUBRIK CLASS A | RBRK | 0.39% | 132.72K | $15.9M |
| 29 | CRANE | CR | 0.37% | 74.98K | $15.3M |
| 30 | ITT INC | ITT | 0.37% | 75.59K | $15.3M |
| 31 | EXELIXIS INC | EXEL | 0.37% | 253.99K | $15.2M |
| 32 | DUPONT DE NEMOURS | DD | 0.36% | 116.22K | $15.0M |
| 33 | EVERCORE CLASS A | EVR | 0.36% | 54.70K | $14.9M |
| 34 | REDDIT CLASS A | RDDT | 0.35% | 91.12K | $14.6M |
| 35 | ANTERO MIDSTREAM | AM | 0.35% | 677.43K | $14.3M |
| 36 | RYDER SYSTEM | R | 0.34% | 59.39K | $14.1M |
| 37 | AXSOME THERAPEUTICS | AXSM | 0.34% | 84.23K | $14.0M |
| 38 | RALPH LAUREN CLASS A | RL | 0.33% | 37.05K | $13.8M |
| 39 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.32% | 91.20K | $13.4M |
| 40 | ROKU CLASS A | ROKU | 0.32% | 87.63K | $13.4M |
| 41 | COCA COLA CONSOLIDATED INC | COKE | 0.32% | 67.52K | $13.3M |
| 42 | OVINTIV | OVV | 0.32% | 204.25K | $13.3M |
| 43 | SEMTECH | SMTC | 0.32% | 79.03K | $13.3M |
| 44 | CARPENTER TECHNOLOGY | CRS | 0.32% | 35.13K | $13.3M |
| 45 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.32% | 219.94K | $13.2M |
| 46 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.32% | 476.29K | $13.1M |
| 47 | HURON CONSULTING GROUP | HURN | 0.31% | 75.14K | $13.0M |
| 48 | BRIDGEBIO PHARMA | BBIO | 0.31% | 197.50K | $13.0M |
| 49 | JFROG | FROG | 0.31% | 131.03K | $13.0M |
| 50 | WOODWARD | WWD | 0.31% | 38.84K | $12.9M |
| 51 | CORE & MAIN INC CLASS A | CNM | 0.31% | 315.27K | $12.8M |
| 52 | ACUITY | AYI | 0.31% | 42.81K | $12.7M |
| 53 | ENTEGRIS INC | ENTG | 0.31% | 79.22K | $12.7M |
| 54 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.30% | 112.06K | $12.5M |
| 55 | INSMED | INSM | 0.30% | 126.10K | $12.4M |
| 56 | MANHATTAN ASSOCIATES | MANH | 0.30% | 56.76K | $12.4M |
| 57 | EXPAND ENERGY | EXE | 0.30% | 139.03K | $12.3M |
| 58 | SAMSARA CLASS A | IOT | 0.30% | 295.60K | $12.3M |
| 59 | CURTISS WRIGHT | CW | 0.30% | 24.32K | $12.3M |
| 60 | PROCORE TECHNOLOGIES INC | PCOR | 0.29% | 216.40K | $12.2M |
| 61 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.29% | 964.46K | $12.1M |
| 62 | VORNADO REALTY TRUST REIT | VNO | 0.29% | 356.85K | $12.1M |
| 63 | TALEN ENERGY | TLN | 0.29% | 31.34K | $11.9M |
| 64 | GAP | GAP | 0.29% | 521.87K | $11.9M |
| 65 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.28% | 153.44K | $11.8M |
| 66 | GITLAB CLASS A | GTLB | 0.28% | 208.43K | $11.7M |
| 67 | WAYFAIR CLASS A | W | 0.28% | 109.71K | $11.6M |
| 68 | CHIME FINANCIAL CLASS A | CHYM | 0.28% | 378.83K | $11.5M |
| 69 | ETSY | ETSY | 0.28% | 149.48K | $11.5M |
| 70 | SOFI TECHNOLOGIES | SOFI | 0.28% | 754.42K | $11.5M |
| 71 | UNITY SOFTWARE | U | 0.28% | 245.51K | $11.5M |
| 72 | SL GREEN REALTY REIT CORP | SLG | 0.28% | 234.88K | $11.4M |
| 73 | AFFIRM HOLDINGS CLASS A | AFRM | 0.28% | 144.75K | $11.4M |
| 74 | SPX TECHNOLOGIES INC | SPXC | 0.27% | 67.25K | $11.3M |
| 75 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.27% | 5.43K | $11.3M |
| 76 | DECKERS OUTDOOR | DECK | 0.26% | 129.54K | $10.9M |
| 77 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.26% | 95.77K | $10.8M |
| 78 | ALKERMES | ALKS | 0.26% | 267.95K | $10.8M |
| 79 | MACERICH REIT | MAC | 0.26% | 478.66K | $10.8M |
| 80 | UGI | UGI | 0.26% | 282.99K | $10.7M |
| 81 | LIVANOVA PLC | LIVN | 0.26% | 137.90K | $10.7M |
| 82 | CARLISLE COMPANIES | CSL | 0.26% | 33.24K | $10.6M |
| 83 | AMERICAN STATES WATER | AWR | 0.26% | 128.00K | $10.6M |
| 84 | SOLVENTUM | SOLV | 0.26% | 124.11K | $10.6M |
| 85 | TWIST BIOSCIENCE | TWST | 0.26% | 69.46K | $10.5M |
| 86 | AES | AES | 0.25% | 703.57K | $10.5M |
| 87 | KITE REALTY GROUP TRUST REIT | KRG | 0.25% | 436.05K | $10.5M |
| 88 | SIGNET JEWELERS | SIG | 0.25% | 97.89K | $10.4M |
| 89 | WESCO INTERNATIONAL | WCC | 0.25% | 28.63K | $10.3M |
| 90 | ELASTIC | ESTC | 0.25% | 106.71K | $10.2M |
| 91 | CASEYS GENERAL STORES INC | CASY | 0.25% | 15.76K | $10.2M |
| 92 | CULLEN FROST BANKERS | CFR | 0.25% | 67.03K | $10.2M |
| 93 | RENAISSANCERE HOLDING | RNR | 0.25% | 30.01K | $10.2M |
| 94 | RINGCENTRAL INC CLASS A | RNG | 0.24% | 129.18K | $10.1M |
| 95 | OFG BANCORP | OFG | 0.24% | 195.87K | $10.0M |
| 96 | RAMBUS | RMBS | 0.24% | 98.16K | $9.9M |
| 97 | OLD REPUBLIC INTERNATIONAL | ORI | 0.24% | 259.75K | $9.9M |
| 98 | CORCEPT THERAPEUTICS | CORT | 0.24% | 81.32K | $9.9M |
| 99 | OSCAR HEALTH CLASS A | OSCR | 0.24% | 289.68K | $9.9M |
| 100 | ELEMENT SOLUTIONS INC | ESI | 0.24% | 269.51K | $9.8M |
| 101 | US FOODS HOLDING | USFD | 0.24% | 99.89K | $9.8M |
| 102 | H&R BLOCK INC | HRB | 0.23% | 217.63K | $9.6M |
| 103 | PRIMERICA | PRI | 0.23% | 34.63K | $9.6M |
| 104 | FTAI AVIATION | FTAI | 0.23% | 57.61K | $9.5M |
| 105 | CLEAR SECURE CLASS A | YOU | 0.23% | 222.66K | $9.5M |
| 106 | SLIDE INSURANCE HOLDINGS | SLDE | 0.23% | 369.90K | $9.4M |
| 107 | ARGAN | AGX | 0.23% | 24.33K | $9.4M |
| 108 | ANTERO RESOURCES | AR | 0.23% | 257.93K | $9.4M |
| 109 | JOHN WILEY AND SONS CLASS A | WLY | 0.23% | 183.65K | $9.4M |
| 110 | PERDOCEO EDUCATION | PRDO | 0.23% | 278.25K | $9.4M |
| 111 | POWELL INDUSTRIES INC | POWL | 0.23% | 50.55K | $9.4M |
| 112 | ZIONS BANCORPORATION | ZION | 0.23% | 148.51K | $9.3M |
| 113 | DT MIDSTREAM | DTM | 0.23% | 74.05K | $9.3M |
| 114 | HCI GROUP INC | HCI | 0.22% | 46.98K | $9.3M |
| 115 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.22% | 63.41K | $9.3M |
| 116 | XPO | XPO | 0.22% | 50.88K | $9.2M |
| 117 | AXOS FINANCIAL | AX | 0.22% | 102.28K | $9.1M |
| 118 | SANMINA | SANM | 0.22% | 42.49K | $9.1M |
| 119 | MATSON INC | MATX | 0.22% | 39.52K | $9.0M |
| 120 | MACYS INC | M | 0.22% | 390.88K | $9.0M |
| 121 | ONTO INNOVATION | ONTO | 0.22% | 32.82K | $9.0M |
| 122 | ARROW ELECTRONICS | ARW | 0.22% | 39.67K | $9.0M |
| 123 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.21% | 29.40K | $8.9M |
| 124 | TD SYNNEX | SNX | 0.21% | 32.45K | $8.9M |
| 125 | LIGAND PHARMACEUTICALS | LGND | 0.21% | 28.46K | $8.9M |
| 126 | RANGE RESOURCES | RRC | 0.21% | 213.79K | $8.9M |
| 127 | UNUM | UNM | 0.21% | 95.61K | $8.8M |
| 128 | MKS | MKSI | 0.21% | 35.02K | $8.8M |
| 129 | DELEK US HOLDINGS INC | DK | 0.21% | 112.84K | $8.7M |
| 130 | TETRA TECH | TTEK | 0.21% | 260.42K | $8.7M |
| 131 | TANGER | SKT | 0.21% | 245.91K | $8.7M |
| 132 | LYFT CLASS A | LYFT | 0.21% | 534.90K | $8.6M |
| 133 | LATTICE SEMICONDUCTOR | LSCC | 0.21% | 69.59K | $8.5M |
| 134 | HECLA MINING | HL | 0.21% | 506.25K | $8.5M |
| 135 | FIRST BANCORP | FBP | 0.21% | 317.07K | $8.5M |
| 136 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.20% | 27.48K | $8.4M |
| 137 | SOMNIGROUP INTERNATIONAL | SGI | 0.20% | 134.87K | $8.4M |
| 138 | DOCUSIGN | DOCU | 0.20% | 118.40K | $8.4M |
| 139 | MURPHY OIL CORP | MUR | 0.20% | 212.52K | $8.4M |
| 140 | WORKIVA CLASS A | WK | 0.20% | 114.56K | $8.4M |
| 141 | DICKS SPORTING | DKS | 0.20% | 60.48K | $8.3M |
| 142 | BORGWARNER | BWA | 0.20% | 137.87K | $8.3M |
| 143 | TOAST CLASS A | TOST | 0.20% | 262.65K | $8.2M |
| 144 | ROIVANT SCIENCES LTD | ROIV | 0.20% | 233.81K | $8.1M |
| 145 | CNO FINANCIAL GROUP | CNO | 0.20% | 151.80K | $8.1M |
| 146 | HAMILTON INSURANCE GROUP CLASS B | HG | 0.20% | 231.56K | $8.1M |
| 147 | PIPER SANDLER COMPANIES | PIPR | 0.19% | 124.10K | $8.1M |
| 148 | INVESCO LTD | IVZ | 0.19% | 273.87K | $8.0M |
| 149 | AGCO | AGCO | 0.19% | 76.29K | $8.0M |
| 150 | RALLIANT | RAL | 0.19% | 109.52K | $7.9M |
| 151 | ASSURANT INC | AIZ | 0.19% | 29.37K | $7.9M |
| 152 | FABRINET | FN | 0.19% | 17.27K | $7.9M |
| 153 | COEUR MINING | CDE | 0.19% | 468.54K | $7.9M |
| 154 | DILLARDS CLASS A | DDS | 0.19% | 12.22K | $7.8M |
| 155 | TTM TECHNOLOGIES INC | TTMI | 0.19% | 70.65K | $7.8M |
| 156 | BWX TECHNOLOGIES INC | BWXT | 0.19% | 55.38K | $7.7M |
| 157 | PERIMETER SOLUTIONS | PRM | 0.19% | 284.73K | $7.7M |
| 158 | ECHOSTAR CLASS A | ECHO | 0.19% | 80.68K | $7.7M |
| 159 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.18% | 21.67K | $7.6M |
| 160 | DONALDSON | DCI | 0.18% | 88.03K | $7.6M |
| 161 | SKYWORKS SOLUTIONS | SWKS | 0.18% | 101.11K | $7.6M |
| 162 | ROCKET COMPANIES INC CLASS A | RKT | 0.18% | 692.72K | $7.5M |
| 163 | NETSCOUT SYSTEMS | NTCT | 0.18% | 187.58K | $7.5M |
| 164 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.18% | 166.36K | $7.5M |
| 165 | LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.18% | 886.50K | $7.4M |
| 166 | 1ST SOURCE | SRCE | 0.18% | 87.54K | $7.4M |
| 167 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.18% | 241.49K | $7.4M |
| 168 | CIRRUS LOGIC | CRUS | 0.18% | 69.60K | $7.4M |
| 169 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.18% | 83.08K | $7.3M |
| 170 | GRIFFON | GFF | 0.18% | 81.78K | $7.3M |
| 171 | INTERDIGITAL INC | IDCC | 0.18% | 22.28K | $7.3M |
| 172 | COMMERCE BANCSHARES | CBSH | 0.18% | 133.83K | $7.3M |
| 173 | AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.18% | 363.40K | $7.3M |
| 174 | ASHLAND | ASH | 0.18% | 102.39K | $7.2M |
| 175 | VOYA FINANCIAL | VOYA | 0.17% | 75.17K | $7.1M |
| 176 | MAPLEBEAR | CART | 0.17% | 148.91K | $7.1M |
| 177 | BLADEX INC CLASS E | BLX | 0.17% | 129.28K | $7.0M |
| 178 | ASSURED GUARANTY LTD | AGO | 0.17% | 100.66K | $7.0M |
| 179 | WORTHINGTON ENTERPRISES | WOR | 0.17% | 111.41K | $7.0M |
| 180 | AST SPACEMOBILE CLASS A | ASTS | 0.17% | 135.41K | $7.0M |
| 181 | TOLL BROTHERS INC | TOL | 0.17% | 52.64K | $7.0M |
| 182 | BANKUNITED | BKU | 0.17% | 164.36K | $6.9M |
| 183 | MADRIGAL PHARMACEUTICALS | MDGL | 0.17% | 14.80K | $6.9M |
| 184 | CONAGRA BRANDS | CAG | 0.17% | 502.20K | $6.9M |
| 185 | TRAVEL LEISURE | TNL | 0.17% | 110.53K | $6.9M |
| 186 | TFS FINANCIAL CORP | TFSL | 0.16% | 420.13K | $6.8M |
| 187 | NORDSON | NDSN | 0.16% | 20.32K | $6.7M |
| 188 | TEREX | TEX | 0.16% | 130.24K | $6.7M |
| 189 | HF SINCLAIR | DINO | 0.16% | 54.10K | $6.6M |
| 190 | CROCS | CROX | 0.16% | 56.76K | $6.6M |
| 191 | CORECIVIC REIT | CXW | 0.16% | 196.25K | $6.6M |
| 192 | FLOWSERVE | FLS | 0.16% | 92.51K | $6.5M |
| 193 | EXTREME NETWORKS | EXTR | 0.16% | 277.29K | $6.5M |
| 194 | BIOCRYST PHARMACEUTICALS | BCRX | 0.16% | 776.87K | $6.5M |
| 195 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.16% | 102.90K | $6.5M |
| 196 | QUALYS | QLYS | 0.16% | 32.91K | $6.5M |
| 197 | MODINE MANUFACTURING | MOD | 0.16% | 37.52K | $6.5M |
| 198 | PATTERSON UTI ENERGY INC | PTEN | 0.16% | 570.07K | $6.5M |
| 199 | KOHLS CORP | KSS | 0.16% | 303.76K | $6.4M |
| 200 | APPIAN CORP CLASS A | APPN | 0.16% | 165.08K | $6.4M |
| 201 | VERACYTE | VCYT | 0.15% | 144.46K | $6.4M |
| 202 | GAMESTOP CLASS A | GME | 0.15% | 231.56K | $6.3M |
| 203 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.15% | 3.01K | $6.3M |
| 204 | WATSCO | WSO | 0.15% | 21.76K | $6.2M |
| 205 | NATIONAL FUEL GAS | NFG | 0.15% | 78.08K | $6.2M |
| 206 | INGLES MARKETS CLASS A | IMKTA | 0.15% | 72.44K | $6.2M |
| 207 | MOOG INC CLASS A | MOG-A | 0.15% | 16.57K | $6.2M |
| 208 | HIGHWOODS PROPERTIES REIT | HIW | 0.15% | 208.07K | $6.1M |
| 209 | COMMVAULT SYSTEMS | CVLT | 0.15% | 39.42K | $6.1M |
| 210 | ENSIGN GROUP | ENSG | 0.15% | 35.18K | $6.1M |
| 211 | ALLEGION PLC | ALLE | 0.15% | 40.67K | $6.1M |
| 212 | EASTGROUP PROPERTIES REIT | EGP | 0.15% | 30.81K | $6.1M |
| 213 | ALCOA CORP | AA | 0.15% | 145.60K | $6.1M |
| 214 | SITIME | SITM | 0.15% | 10.57K | $6.0M |
| 215 | CNX RESOURCES | CNX | 0.15% | 174.49K | $6.0M |
| 216 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.14% | 22.61K | $6.0M |
| 217 | MIRUM PHARMACEUTICALS | MIRM | 0.14% | 68.91K | $5.9M |
| 218 | 10X GENOMICS CLASS A | TXG | 0.14% | 78.87K | $5.9M |
| 219 | IONIS PHARMACEUTICALS | IONS | 0.14% | 135.68K | $5.9M |
| 220 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.14% | 21.05K | $5.9M |
| 221 | AUTOLIV | ALV | 0.14% | 53.14K | $5.9M |
| 222 | CRA INTERNATIONAL INC | CRAI | 0.14% | 32.83K | $5.9M |
| 223 | GATX | GATX | 0.14% | 35.20K | $5.8M |
| 224 | PINNACLE WEST | PNW | 0.14% | 58.48K | $5.8M |
| 225 | STIFEL FINANCIAL | SF | 0.14% | 83.36K | $5.8M |
| 226 | KNOWLES | KN | 0.14% | 159.32K | $5.8M |
| 227 | RPM INTERNATIONAL INC | RPM | 0.14% | 59.35K | $5.8M |
| 228 | ELANCO ANIMAL HEALTH | ELAN | 0.14% | 253.98K | $5.7M |
| 229 | NEW YORK TIMES CLASS A | NYT | 0.14% | 86.39K | $5.7M |
| 230 | DUOLINGO CLASS A | DUOL | 0.14% | 38.47K | $5.7M |
| 231 | NEW JERSEY RESOURCES CORP | NJR | 0.14% | 109.39K | $5.7M |
| 232 | ARCHROCK | AROC | 0.14% | 186.82K | $5.7M |
| 233 | PLANET LABS CLASS A | PL | 0.14% | 354.62K | $5.7M |
| 234 | ALBEMARLE CORP | ALB | 0.14% | 57.04K | $5.6M |
| 235 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.14% | 16.83K | $5.6M |
| 236 | TEMPUS AI CLASS A | TEM | 0.14% | 82.45K | $5.6M |
| 237 | IONQ | IONQ | 0.14% | 154.37K | $5.6M |
| 238 | PATHWARD FINANCIAL INC | CASH | 0.14% | 77.35K | $5.6M |
| 239 | UIPATH INC CLASS A | PATH | 0.14% | 419.58K | $5.6M |
| 240 | SLM CORP | SLM | 0.13% | 242.22K | $5.6M |
| 241 | THE VITA COCO COMPANY | COCO | 0.13% | 96.19K | $5.6M |
| 242 | COMMERCIAL METALS | CMC | 0.13% | 86.63K | $5.6M |
| 243 | VALMONT INDS | VMI | 0.13% | 11.82K | $5.5M |
| 244 | LOUISIANA PACIFIC | LPX | 0.13% | 83.41K | $5.5M |
| 245 | TREX | TREX | 0.13% | 123.58K | $5.5M |
| 246 | COVISTA | CVSA | 0.13% | 42.53K | $5.5M |
| 247 | BRADY NONVOTING CLASS A | BRC | 0.13% | 64.15K | $5.5M |
| 248 | MONDAYCOM | MNDY | 0.13% | 64.31K | $5.5M |
| 249 | AGNC INVESTMENT REIT | AGNC | 0.13% | 627.50K | $5.4M |
| 250 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.13% | 244.41K | $5.3M |
| 251 | NOV | NOV | 0.13% | 281.37K | $5.3M |
| 252 | FEDERATED HERMES INC CLASS B | FHI | 0.13% | 94.56K | $5.3M |
| 253 | UMB FINANCIAL | UMBF | 0.13% | 40.28K | $5.3M |
| 254 | INTERFACE | TILE | 0.13% | 150.12K | $5.3M |
| 255 | SERVICETITAN CLASS A | TTAN | 0.13% | 73.07K | $5.3M |
| 256 | SIRIUSXM HOLDINGS | SIRI | 0.13% | 197.76K | $5.3M |
| 257 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.13% | 136.73K | $5.3M |
| 258 | SEZZLE INC | SEZL | 0.13% | 40.32K | $5.3M |
| 259 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.13% | 86.62K | $5.3M |
| 260 | METROPOLITAN BANK HOLDING CORP | MCB | 0.13% | 60.13K | $5.2M |
| 261 | THE REALREAL | REAL | 0.13% | 539.10K | $5.2M |
| 262 | GLOBAL E ONLINE | GLBE | 0.13% | 133.62K | $5.2M |
| 263 | SPIRE INC | SR | 0.13% | 65.17K | $5.2M |
| 264 | AVIENT CORP | AVNT | 0.13% | 132.93K | $5.2M |
| 265 | FACTSET RESEARCH SYSTEMS | FDS | 0.13% | 17.92K | $5.2M |
| 266 | JOHN B SANFILIPPO AND SON | JBSS | 0.12% | 76.65K | $5.2M |
| 267 | KIMCO REALTY REIT CORP | KIM | 0.12% | 231.27K | $5.2M |
| 268 | ENCOMPASS HEALTH | EHC | 0.12% | 41.24K | $5.1M |
| 269 | VEECO INSTRUMENTS | VECO | 0.12% | 104.13K | $5.1M |
| 270 | UL SOLUTIONS INC CLASS A | ULS | 0.12% | 71.87K | $5.1M |
| 271 | SPROUTS FARMERS MARKET INC | SFM | 0.12% | 78.74K | $5.1M |
| 272 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.12% | 139.97K | $5.0M |
| 273 | GUIDEWIRE SOFTWARE | GWRE | 0.12% | 30.47K | $5.0M |
| 274 | OGE ENERGY | OGE | 0.12% | 107.26K | $5.0M |
| 275 | TARSUS PHARMACEUTICALS | TARS | 0.12% | 66.80K | $5.0M |
| 276 | FORMFACTOR INC | FORM | 0.12% | 38.12K | $5.0M |
| 277 | FORTREA HOLDINGS INC | FTRE | 0.12% | 235.82K | $5.0M |
| 278 | SIMPSON MANUFACTURING | SSD | 0.12% | 29.00K | $4.9M |
| 279 | NEXTPOWER INC | NXT | 0.12% | 58.07K | $4.9M |
| 280 | DENALI THERAPEUTICS | DNLI | 0.12% | 259.31K | $4.9M |
| 281 | BUTTERFLY NETWORK CLASS A | BFLY | 0.12% | 574.60K | $4.9M |
| 282 | WIX.COM | WIX | 0.12% | 66.22K | $4.9M |
| 283 | DXC TECHNOLOGY | DXC | 0.12% | 390.58K | $4.9M |
| 284 | FEDERAL SIGNAL CORP | FSS | 0.12% | 42.64K | $4.9M |
| 285 | GENERAC HOLDINGS | GNRC | 0.12% | 22.40K | $4.9M |
| 286 | MATCH GROUP INC | MTCH | 0.12% | 117.57K | $4.9M |
| 287 | EXLSERVICE HOLDINGS | EXLS | 0.12% | 132.64K | $4.9M |
| 288 | INTAPP | INTA | 0.12% | 122.69K | $4.9M |
| 289 | API GROUP | APG | 0.12% | 120.28K | $4.9M |
| 290 | UFP INDUSTRIES | UFPI | 0.12% | 63.99K | $4.8M |
| 291 | STANDARDAERO | SARO | 0.12% | 242.68K | $4.8M |
| 292 | PVH | PVH | 0.12% | 59.10K | $4.8M |
| 293 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.12% | 81.37K | $4.8M |
| 294 | SYNAPTICS | SYNA | 0.12% | 39.87K | $4.8M |
| 295 | ONE GAS | OGS | 0.11% | 64.39K | $4.7M |
| 296 | MORNINGSTAR | MORN | 0.11% | 23.17K | $4.7M |
| 297 | CUSTOMERS BANCORP | CUBI | 0.11% | 63.23K | $4.7M |
| 298 | AURA MINERALS INC | AUGO | 0.11% | 51.41K | $4.7M |
| 299 | POST HOLDINGS | POST | 0.11% | 61.38K | $4.7M |
| 300 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.11% | 184.28K | $4.7M |
| 301 | MOLSON COORS BREWING CLASS B | TAP | 0.11% | 123.46K | $4.7M |
| 302 | AXCELIS TECHNOLOGIES | ACLS | 0.11% | 36.88K | $4.7M |
| 303 | PTC THERAPEUTICS | PTCT | 0.11% | 74.68K | $4.7M |
| 304 | DENTSPLY SIRONA | XRAY | 0.11% | 548.28K | $4.7M |
| 305 | LUMEN TECHNOLOGIES | LUMN | 0.11% | 925.21K | $4.7M |
| 306 | RHYTHM PHARMACEUTICALS | RYTM | 0.11% | 51.90K | $4.7M |
| 307 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.11% | 43.57K | $4.6M |
| 308 | HARLEY DAVIDSON | HOG | 0.11% | 168.60K | $4.6M |
| 309 | HILLTOP HOLDINGS | HTH | 0.11% | 125.98K | $4.6M |
| 310 | ARXIS CLASS A | ARXS | 0.11% | 96.27K | $4.6M |
| 311 | HOULIHAN LOKEY CLASS A | HLI | 0.11% | 35.20K | $4.6M |
| 312 | CYTOKINETICS | CYTK | 0.11% | 73.08K | $4.6M |
| 313 | PARK HOTELS RESORTS INC | PK | 0.11% | 301.34K | $4.6M |
| 314 | AXALTA COATING SYSTEMS | AXTA | 0.11% | 137.93K | $4.6M |
| 315 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.11% | 148.23K | $4.5M |
| 316 | FASTLY CLASS A | FSLY | 0.11% | 171.17K | $4.5M |
| 317 | HIMS HERS HEALTH CLASS A | HIMS | 0.11% | 147.32K | $4.5M |
| 318 | PHINIA | PHIN | 0.11% | 79.95K | $4.5M |
| 319 | WYNN RESORTS | WYNN | 0.11% | 60.10K | $4.5M |
| 320 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.11% | 73.28K | $4.5M |
| 321 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.11% | 49.68K | $4.5M |
| 322 | PENGUIN SOLUTIONS INC | PENG | 0.11% | 56.06K | $4.4M |
| 323 | HINGE HEALTH CLASS A | HNGE | 0.11% | 42.21K | $4.4M |
| 324 | BANCFIRST CORP | BANF | 0.11% | 41.13K | $4.4M |
| 325 | OWENS CORNING | OC | 0.11% | 39.11K | $4.4M |
| 326 | ACADIA PHARMACEUTICALS | ACAD | 0.11% | 225.18K | $4.4M |
| 327 | SCOTTS MIRACLE GRO | SMG | 0.11% | 87.30K | $4.4M |
| 328 | ITRON | ITRI | 0.11% | 50.78K | $4.3M |
| 329 | MAREX GROUP LTD | MRX | 0.10% | 60.04K | $4.3M |
| 330 | NAVIENT | NAVI | 0.10% | 468.32K | $4.3M |
| 331 | VIAVI SOLUTIONS | VIAV | 0.10% | 103.76K | $4.3M |
| 332 | STONEX GROUP INC | SNEX | 0.10% | 71.39K | $4.3M |
| 333 | TRANSOCEAN | RIG | 0.10% | 769.17K | $4.3M |
| 334 | BRINKER INTERNATIONAL INC | EAT | 0.10% | 22.02K | $4.3M |
| 335 | GLAUKOS | GKOS | 0.10% | 25.42K | $4.3M |
| 336 | VIASAT INC | VSAT | 0.10% | 62.25K | $4.2M |
| 337 | TELEFLEX | TFX | 0.10% | 33.41K | $4.2M |
| 338 | CHEMED | CHE | 0.10% | 8.31K | $4.2M |
| 339 | DRAFTKINGS CLASS A | DKNG | 0.10% | 211.41K | $4.2M |
| 340 | BATH AND BODY WORKS | BBWI | 0.10% | 237.72K | $4.1M |
| 341 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 51.42K | $4.1M |
| 342 | ALEXANDERS REIT INC | ALX | 0.10% | 17.06K | $4.1M |
| 343 | SYMBOTIC INC CLASS A | SYM | 0.10% | 101.32K | $4.1M |
| 344 | WINGSTOP | WING | 0.10% | 32.63K | $4.1M |
| 345 | PROTAGONIST THERAPEUTICS | PTGX | 0.10% | 28.25K | $4.1M |
| 346 | MAXLINEAR | MXL | 0.10% | 45.94K | $4.1M |
| 347 | ICON PLC | ICLR | 0.10% | 24.86K | $4.1M |
| 348 | EVERUS CONSTRUCTION GROUP | ECG | 0.10% | 33.95K | $4.1M |
| 349 | ENOVIS CORP | ENOV | 0.10% | 222.97K | $4.1M |
| 350 | SERVISFIRST BANCSHARES INC | SFBS | 0.10% | 105.02K | $4.1M |
| 351 | MERCURY SYSTEMS INC | MRCY | 0.10% | 52.32K | $4.1M |
| 352 | UNITED NATURAL FOODS INC | UNFI | 0.10% | 90.70K | $4.1M |
| 353 | BANK OF NT BUTTERFIELD & SON LTD | NTB | 0.10% | 68.99K | $4.0M |
| 354 | SKYWEST | SKYW | 0.10% | 42.30K | $4.0M |
| 355 | HELMERICH & PAYNE | HP | 0.10% | 103.74K | $4.0M |
| 356 | NAVAN CLASS A | NAVN | 0.10% | 170.28K | $4.0M |
| 357 | PROG HOLDINGS INC | PRG | 0.10% | 130.95K | $4.0M |
| 358 | KILROY REALTY REIT | KRC | 0.10% | 114.49K | $4.0M |
| 359 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.10% | 88.16K | $4.0M |
| 360 | PAYLOCITY HOLDING CORP | PCTY | 0.10% | 25.50K | $4.0M |
| 361 | ENVISTA HOLDINGS | NVST | 0.10% | 174.93K | $4.0M |
| 362 | OCEANEERING INTERNATIONAL INC | OII | 0.09% | 88.22K | $3.9M |
| 363 | CAREDX | CDNA | 0.09% | 61.90K | $3.9M |
| 364 | ZIM INTEGRATED SHIPPING SERVICES L | ZIM | 0.09% | 126.33K | $3.9M |
| 365 | TG THERAPEUTICS | TGTX | 0.09% | 70.57K | $3.9M |
| 366 | AMPLITUDE CLASS A | AMPL | 0.09% | 250.11K | $3.9M |
| 367 | AECOM | ACM | 0.09% | 65.75K | $3.9M |
| 368 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.09% | 130.60K | $3.9M |
| 369 | MIRION TECHNOLOGIES CLASS A | MIR | 0.09% | 237.85K | $3.9M |
| 370 | BADGER METER | BMI | 0.09% | 29.12K | $3.9M |
| 371 | XOMETRY CLASS A | XMTR | 0.09% | 35.59K | $3.8M |
| 372 | EMERGENT BIOSOLUTIONS | EBS | 0.09% | 548.86K | $3.8M |
| 373 | MATTEL INC | MAT | 0.09% | 226.12K | $3.8M |
| 374 | MERCURY GENERAL | MCY | 0.09% | 36.88K | $3.8M |
| 375 | ONEMAIN HOLDINGS | OMF | 0.09% | 67.68K | $3.8M |
| 376 | ASSOCIATED BANCORP | ASB | 0.09% | 130.59K | $3.8M |
| 377 | CIMPRESS PLC | CMPR | 0.09% | 50.09K | $3.8M |
| 378 | MGIC INVESTMENT | MTG | 0.09% | 138.86K | $3.8M |
| 379 | PERRIGO PLC | PRGO | 0.09% | 242.25K | $3.7M |
| 380 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.09% | 65.90K | $3.7M |
| 381 | ERASCA | ERAS | 0.09% | 241.94K | $3.7M |
| 382 | PROGRESS SOFTWARE CORP | PRGS | 0.09% | 95.87K | $3.7M |
| 383 | XENCOR | XNCR | 0.09% | 149.08K | $3.7M |
| 384 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.09% | 29.28K | $3.7M |
| 385 | CREDIT ACCEPTANCE CORP | CACC | 0.09% | 6.73K | $3.7M |
| 386 | RBC BEARINGS | RBC | 0.09% | 7.23K | $3.7M |
| 387 | AMC GLOBAL MEDIA CLASS A | AMCX | 0.09% | 337.70K | $3.7M |
| 388 | PELOTON INTERACTIVE CLASS A | PTON | 0.09% | 711.10K | $3.7M |
| 389 | IMPINJ | PI | 0.09% | 19.23K | $3.7M |
| 390 | UNITED PARKS AND RESORTS | PRKS | 0.09% | 108.19K | $3.7M |
| 391 | SUPER GROUP | SGHC | 0.09% | 324.14K | $3.6M |
| 392 | ON HOLDING AG CLASS A | ONON | 0.09% | 102.75K | $3.6M |
| 393 | ACCO BRANDS CORP | ACCO | 0.09% | 798.68K | $3.6M |
| 394 | BROWN FORMAN CLASS A | BF-A | 0.09% | 132.54K | $3.6M |
| 395 | ALBERTSONS COMPANY CLASS A | ACI | 0.09% | 288.29K | $3.6M |
| 396 | CRISPR THERAPEUTICS AG | CRSP | 0.09% | 69.43K | $3.6M |
| 397 | TELADOC HEALTH INC | TDOC | 0.09% | 604.12K | $3.6M |
| 398 | BIO TECHNE | TECH | 0.09% | 49.19K | $3.6M |
| 399 | NEXA RESOURCES SA | NEXA | 0.09% | 277.08K | $3.6M |
| 400 | HAEMONETICS CORP | HAE | 0.09% | 29.16K | $3.6M |
| 401 | WAFD INC | WAFD | 0.09% | 120.31K | $3.6M |
| 402 | STRIDE INC | LRN | 0.09% | 41.88K | $3.5M |
| 403 | ALIGN TECHNOLOGY | ALGN | 0.09% | 25.18K | $3.5M |
| 404 | GENESCO INC | GCO | 0.08% | 97.04K | $3.5M |
| 405 | NNN REIT | NNN | 0.08% | 86.43K | $3.5M |
| 406 | MSC INDUSTRIAL CLASS A | MSM | 0.08% | 27.23K | $3.5M |
| 407 | AMERICAN EAGLE OUTFITTERS | AEO | 0.08% | 193.53K | $3.5M |
| 408 | VAIL RESORTS | MTN | 0.08% | 23.75K | $3.5M |
| 409 | WYNDHAM HOTELS RESORTS | WH | 0.08% | 47.27K | $3.5M |
| 410 | HANCOCK WHITNEY | HWC | 0.08% | 47.72K | $3.5M |
| 411 | JACKSON FINANCIAL CLASS A | JXN | 0.08% | 26.24K | $3.4M |
| 412 | ESAB CORP | ESAB | 0.08% | 51.50K | $3.4M |
| 413 | PENUMBRA | PEN | 0.08% | 10.65K | $3.4M |
| 414 | BLACKBAUD | BLKB | 0.08% | 72.50K | $3.4M |
| 415 | BROOKDALE SENIOR LIVING INC | BKD | 0.08% | 330.97K | $3.4M |
| 416 | VARONIS SYSTEMS | VRNS | 0.08% | 72.78K | $3.4M |
| 417 | TUTOR PERINI | TPC | 0.08% | 40.39K | $3.4M |
| 418 | QXO INC | QXO | 0.08% | 316.62K | $3.4M |
| 419 | LEMONADE INC | LMND | 0.08% | 74.54K | $3.4M |
| 420 | CACI INTERNATIONAL INC CLASS A | CACI | 0.08% | 5.47K | $3.4M |
| 421 | SONOCO PRODUCTS | SON | 0.08% | 69.73K | $3.3M |
| 422 | LXP INDUSTRIAL TRUST | LXP | 0.08% | 54.85K | $3.3M |
| 423 | CALIFORNIA RESOURCES | CRC | 0.08% | 62.24K | $3.3M |
| 424 | MFA FINANCIAL | MFA | 0.08% | 498.57K | $3.3M |
| 425 | JBG SMITH PROPERTIES | JBGS | 0.08% | 299.55K | $3.3M |
| 426 | WEX | WEX | 0.08% | 19.11K | $3.3M |
| 427 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.08% | 54.33K | $3.3M |
| 428 | NOVAVAX | NVAX | 0.08% | 260.01K | $3.3M |
| 429 | SPYRE THERAPEUTICS INC | SYRE | 0.08% | 38.32K | $3.3M |
| 430 | LIBERTY LATIN AMERICA CLASS A | LILA | 0.08% | 397.72K | $3.3M |
| 431 | SKYDANCE SHS CLASS B | SKYD | 0.08% | 358.14K | $3.3M |
| 432 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.08% | 74.32K | $3.3M |
| 433 | CUBESMART REIT | CUBE | 0.08% | 86.19K | $3.3M |
| 434 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.08% | 66.93K | $3.3M |
| 435 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.08% | 78.01K | $3.2M |
| 436 | COGNYTE SOFTWARE | CGNT | 0.08% | 369.52K | $3.2M |
| 437 | EPR PROPERTIES REIT | EPR | 0.08% | 58.08K | $3.2M |
| 438 | DOXIMITY CLASS A | DOCS | 0.08% | 104.66K | $3.2M |
| 439 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.08% | 112.44K | $3.2M |
| 440 | BOX INC CLASS A | BOX | 0.08% | 87.10K | $3.2M |
| 441 | KARMAN HOLDINGS INC | KRMN | 0.08% | 99.97K | $3.2M |
| 442 | LITTELFUSE | LFUS | 0.08% | 7.69K | $3.2M |
| 443 | VICOR | VICR | 0.08% | 12.26K | $3.2M |
| 444 | VICTORIA S SECRET | VSXY | 0.08% | 35.80K | $3.2M |
| 445 | ST JOE | JOE | 0.08% | 47.74K | $3.2M |
| 446 | BRANDYWINE REALTY TRUST REIT | BDN | 0.08% | 1.16M | $3.1M |
| 447 | SM ENERGY | SM | 0.08% | 82.68K | $3.1M |
| 448 | CABOT CORP | CBT | 0.07% | 41.70K | $3.1M |
| 449 | DORIAN LPG | LPG | 0.07% | 52.82K | $3.1M |
| 450 | BUMBLE CLASS A | BMBL | 0.07% | 808.74K | $3.1M |
| 451 | NEWELL BRANDS INC | NWL | 0.07% | 548.79K | $3.1M |
| 452 | TRUSTMARK | TRMK | 0.07% | 68.41K | $3.0M |
| 453 | KLAVIYO SERIES A | KVYO | 0.07% | 177.52K | $3.0M |
| 454 | SPECTRUM BRANDS HOLDINGS | SPB | 0.07% | 39.35K | $3.0M |
| 455 | ADEIA | ADEA | 0.07% | 130.61K | $3.0M |
| 456 | BANCORP INC | TBBK | 0.07% | 61.63K | $3.0M |
| 457 | YETI HOLDINGS | YETI | 0.07% | 76.90K | $3.0M |
| 458 | APOGEE ENTERPRISES INC | APOG | 0.07% | 73.11K | $3.0M |
| 459 | PROTO LABS | PRLB | 0.07% | 32.67K | $3.0M |
| 460 | LOAR HOLDINGS | LOAR | 0.07% | 47.88K | $3.0M |
| 461 | OSI SYSTEMS | OSIS | 0.07% | 15.27K | $3.0M |
| 462 | REPLIGEN | RGEN | 0.07% | 17.20K | $3.0M |
| 463 | MGM RESORTS INTERNATIONAL | MGM | 0.07% | 100.80K | $3.0M |
| 464 | NLIGHT | LASR | 0.07% | 76.83K | $2.9M |
| 465 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.07% | 29.44K | $2.9M |
| 466 | FIRST HORIZON | FHN | 0.07% | 127.40K | $2.9M |
| 467 | DELUXE | DLX | 0.07% | 127.33K | $2.9M |
| 468 | CRANE NXT | CXT | 0.07% | 56.48K | $2.9M |
| 469 | RITHM CAPITAL | RITM | 0.07% | 338.71K | $2.9M |
| 470 | GRAIL INC | GRAL | 0.07% | 20.97K | $2.9M |
| 471 | BILLIONTOONE CLASS A | BLLN | 0.07% | 30.92K | $2.9M |
| 472 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.07% | 81.83K | $2.9M |
| 473 | ROBERT HALF | RHI | 0.07% | 83.21K | $2.9M |
| 474 | SFL | SFL | 0.07% | 211.03K | $2.9M |
| 475 | DEFINIUM THERAPEUTICS INC | DFTX | 0.07% | 80.99K | $2.9M |
| 476 | GLOBALSTAR VOTING | GSAT | 0.07% | 34.05K | $2.8M |
| 477 | USD CASH | — | 0.07% | -31.15M | $2.8M |
| 478 | MARRIOTT VACATIONS WORLDWIDE | VAC | 0.07% | 26.72K | $2.8M |
| 479 | OPTION CARE HEALTH INC | OPCH | 0.07% | 90.27K | $2.8M |
| 480 | PEGASYSTEMS | PEGA | 0.07% | 80.37K | $2.8M |
| 481 | FULTON FINANCIAL | FULT | 0.07% | 126.39K | $2.8M |
| 482 | ARLO TECHNOLOGIES | ARLO | 0.07% | 230.56K | $2.8M |
| 483 | HERBALIFE LTD | HLF | 0.07% | 204.76K | $2.8M |
| 484 | GRAPHIC PACKAGING HOLDING | GPK | 0.07% | 338.08K | $2.8M |
| 485 | BAXTER INTERNATIONAL | BAX | 0.07% | 112.08K | $2.8M |
| 486 | LIQUIDIA | LQDA | 0.07% | 100.34K | $2.8M |
| 487 | MOBILITY GLOBAL INC | MBGL | 0.07% | 152.56K | $2.8M |
| 488 | CONCENTRIX | CNXC | 0.07% | 108.40K | $2.8M |
| 489 | ALIGHT INC CLASS A | ALIT | 0.07% | 297.73K | $2.8M |
| 490 | COUSINS PROPERTIES REIT INC | CUZ | 0.07% | 98.65K | $2.7M |
| 491 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.07% | 28.87K | $2.7M |
| 492 | XEROX HOLDINGS CORP | XRX | 0.07% | 1.00M | $2.7M |
| 493 | BELDEN | BDC | 0.07% | 25.76K | $2.7M |
| 494 | MAKEMYTRIP | MMYT | 0.07% | 61.11K | $2.7M |
| 495 | VERSIGENT PLC | VGNT | 0.07% | 62.24K | $2.7M |
| 496 | MASTEC INC | MTZ | 0.07% | 13.02K | $2.7M |
| 497 | COMMUNITY TRUST BANCORP | CTBI | 0.06% | 35.82K | $2.7M |
| 498 | APPLIED OPTOELECTRONICS | AAOI | 0.06% | 26.54K | $2.7M |
| 499 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 16.62K | $2.7M |
| 500 | ENERSYS | ENS | 0.06% | 14.93K | $2.7M |
| 501 | LEGENCE CLASS A | LGN | 0.06% | 54.49K | $2.7M |
| 502 | FIRST HAWAIIAN | FHB | 0.06% | 107.36K | $2.6M |
| 503 | BLACKLINE | BL | 0.06% | 90.04K | $2.6M |
| 504 | HEARTFLOW INC | HTFL | 0.06% | 52.02K | $2.6M |
| 505 | CELLEBRITE DI LTD | CLBT | 0.06% | 229.59K | $2.6M |
| 506 | ELF BEAUTY | ELF | 0.06% | 23.75K | $2.6M |
| 507 | OTTER TAIL | OTTR | 0.06% | 29.55K | $2.6M |
| 508 | CELCUITY | CELC | 0.06% | 39.33K | $2.6M |
| 509 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.06% | 55.40K | $2.6M |
| 510 | DESIGNER BRANDS CLASS A | DBI | 0.06% | 437.57K | $2.5M |
| 511 | NETGEAR | NTGR | 0.06% | 110.15K | $2.5M |
| 512 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.06% | 84.68K | $2.5M |
| 513 | CERENCE | CRNC | 0.06% | 289.79K | $2.5M |
| 514 | LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.06% | 295.92K | $2.5M |
| 515 | CARGURUS CLASS A | CARG | 0.06% | 88.99K | $2.5M |
| 516 | VISTEON | VC | 0.06% | 29.81K | $2.5M |
| 517 | LEGALZOOM COM | LZ | 0.06% | 415.12K | $2.5M |
| 518 | PILGRIMS PRIDE CORP | PPC | 0.06% | 87.15K | $2.5M |
| 519 | VF CORP | VFC | 0.06% | 158.77K | $2.5M |
| 520 | BRIGHTSTAR LOTTERY PLC | BRSL | 0.06% | 252.30K | $2.5M |
| 521 | COMPASS INC CLASS A | COMP | 0.06% | 283.48K | $2.5M |
| 522 | BRAZE CLASS A | BRZE | 0.06% | 85.80K | $2.5M |
| 523 | STONECO CLASS A | STNE | 0.06% | 202.88K | $2.5M |
| 524 | DYCOM INDUSTRIES INC | DY | 0.06% | 9.33K | $2.5M |
| 525 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.06% | 70.35K | $2.5M |
| 526 | TRAVERE THERAPEUTICS | TVTX | 0.06% | 47.50K | $2.5M |
| 527 | MOSAIC | MOS | 0.06% | 130.94K | $2.5M |
| 528 | PORTLAND GENERAL ELECTRIC | POR | 0.06% | 54.74K | $2.5M |
| 529 | ARCUS BIOSCIENCES | RCUS | 0.06% | 101.35K | $2.5M |
| 530 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.06% | 9.49K | $2.5M |
| 531 | LADDER CAPITAL CORP CLASS A | LADR | 0.06% | 281.20K | $2.5M |
| 532 | INSTALLED BUILDING PRODUCTS | IBP | 0.06% | 13.20K | $2.4M |
| 533 | SILICON LABORATORIES | SLAB | 0.06% | 10.95K | $2.4M |
| 534 | PAGERDUTY | PD | 0.06% | 149.41K | $2.4M |
| 535 | MOBILEYE GLOBAL INC CLASS A | MBLY | 0.06% | 354.55K | $2.4M |
| 536 | AMYLYX PHARMACEUTICALS | AMLX | 0.06% | 88.24K | $2.4M |
| 537 | BANK OF HAWAII | BOH | 0.06% | 35.93K | $2.4M |
| 538 | INNODATA | INOD | 0.06% | 40.19K | $2.4M |
| 539 | PEDIATRIX MEDICAL GROUP INC | MD | 0.06% | 88.87K | $2.4M |
| 540 | GARRETT MOTION | GTX | 0.06% | 92.85K | $2.4M |
| 541 | MIDDLEBY | MIDD | 0.06% | 22.64K | $2.4M |
| 542 | DANA INCORPORATED INC | DAN | 0.06% | 85.30K | $2.4M |
| 543 | DIGITALOCEAN HOLDINGS | DOCN | 0.06% | 18.08K | $2.4M |
| 544 | COGNEX | CGNX | 0.06% | 38.17K | $2.4M |
| 545 | REGAL REXNORD | RRX | 0.06% | 14.38K | $2.3M |
| 546 | BLOOMIN BRANDS INC | BLMN | 0.06% | 267.36K | $2.3M |
| 547 | OIL STATES INTERNATIONAL | OIS | 0.06% | 285.76K | $2.3M |
| 548 | AMKOR TECHNOLOGY | AMKR | 0.06% | 48.57K | $2.3M |
| 549 | RUSH ENTERPRISES CLASS A | RUSHA | 0.06% | 52.61K | $2.3M |
| 550 | BANK OZK | OZK | 0.06% | 51.87K | $2.3M |
| 551 | MATIV HOLDINGS | MATV | 0.06% | 206.81K | $2.3M |
| 552 | EVERFORTH | EFOR | 0.06% | 61.92K | $2.3M |
| 553 | WISDOMTREE | WT | 0.06% | 103.07K | $2.3M |
| 554 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.05% | 62.69K | $2.3M |
| 555 | PBF ENERGY CLASS A | PBF | 0.05% | 26.47K | $2.3M |
| 556 | OUTFRONT MEDIA | OUT | 0.05% | 74.36K | $2.2M |
| 557 | CERUS CORP | CERS | 0.05% | 993.42K | $2.2M |
| 558 | DAVE CLASS A | DAVE | 0.05% | 6.14K | $2.2M |
| 559 | SENTINELONE INC CLASS A | S | 0.05% | 86.42K | $2.2M |
| 560 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.05% | 62.80K | $2.2M |
| 561 | SONOS | SONO | 0.05% | 127.79K | $2.2M |
| 562 | LANTHEUS HOLDINGS | LNTH | 0.05% | 22.06K | $2.2M |
| 563 | SNAP INC CLASS A | SNAP | 0.05% | 336.93K | $2.2M |
| 564 | A10 NETWORKS | ATEN | 0.05% | 76.25K | $2.2M |
| 565 | PEABODY ENERGY CORP | BTU | 0.05% | 87.26K | $2.2M |
| 566 | RADIAN GROUP | RDN | 0.05% | 64.58K | $2.2M |
| 567 | ICF INTERNATIONAL | ICFI | 0.05% | 24.90K | $2.2M |
| 568 | ANGI INC CLASS A | ANGI | 0.05% | 342.86K | $2.2M |
| 569 | AEROVIRONMENT | AVAV | 0.05% | 16.51K | $2.2M |
| 570 | VERADERMICS | MANE | 0.05% | 17.61K | $2.2M |
| 571 | FRONTDOOR INC | FTDR | 0.05% | 27.56K | $2.1M |
| 572 | ALIGNMENT HEALTHCARE | ALHC | 0.05% | 265.36K | $2.1M |
| 573 | IRHYTHM HOLDINGS INC | IRTC | 0.05% | 20.08K | $2.1M |
| 574 | AURORA INNOVATION CLASS A | AUR | 0.05% | 373.53K | $2.1M |
| 575 | PINTEREST CLASS A | PINS | 0.05% | 98.50K | $2.1M |
| 576 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.05% | 28.64K | $2.1M |
| 577 | OKLO CLASS A | OKLO | 0.05% | 65.26K | $2.1M |
| 578 | ZILLOW GROUP CLASS A | ZG | 0.05% | 73.17K | $2.1M |
| 579 | ADT INC | ADT | 0.05% | 325.30K | $2.1M |
| 580 | EAGLE BANCORP | EGBN | 0.05% | 73.84K | $2.1M |
| 581 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.05% | 121.36K | $2.1M |
| 582 | UPWORK | UPWK | 0.05% | 242.37K | $2.1M |
| 583 | INTERNATIONAL SEAWAYS | INSW | 0.05% | 16.76K | $2.1M |
| 584 | CAVA GROUP | CAVA | 0.05% | 39.57K | $2.1M |
| 585 | MINERALYS THERAPEUTICS | MLYS | 0.05% | 93.25K | $2.1M |
| 586 | ENPHASE ENERGY | ENPH | 0.05% | 65.80K | $2.1M |
| 587 | BXP | BXP | 0.05% | 34.70K | $2.1M |
| 588 | KODIAK SCIENCES | KOD | 0.05% | 20.77K | $2.1M |
| 589 | KODIAK GAS SERVICES INC | KGS | 0.05% | 39.05K | $2.0M |
| 590 | CAL MAINE FOODS | CALM | 0.05% | 32.17K | $2.0M |
| 591 | DPC HOLDINGS PLC | DPC | 0.05% | 56.82K | $2.0M |
| 592 | KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.05% | 25.74K | $2.0M |
| 593 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.05% | 648.44K | $2.0M |
| 594 | LAZARD | LAZ | 0.05% | 54.69K | $2.0M |
| 595 | CITI TRENDS INC | CTRN | 0.05% | 41.43K | $2.0M |
| 596 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.05% | 169.42K | $2.0M |
| 597 | PITNEY BOWES | PBI | 0.05% | 118.74K | $2.0M |
| 598 | HEALTHSTREAM | HSTM | 0.05% | 59.44K | $2.0M |
| 599 | APPFOLIO CLASS A | APPF | 0.05% | 9.99K | $2.0M |
| 600 | KINSALE CAPITAL GROUP INC | KNSL | 0.05% | 5.82K | $2.0M |
| 601 | SIGHT SCIENCES | SGHT | 0.05% | 221.24K | $2.0M |
| 602 | URBAN OUTFITTERS | URBN | 0.05% | 23.85K | $2.0M |
| 603 | ROOT INC CLASS A | ROOT | 0.05% | 40.76K | $2.0M |
| 604 | EURONET WORLDWIDE INC | EEFT | 0.05% | 30.76K | $2.0M |
| 605 | ATRICURE | ATRC | 0.05% | 34.17K | $2.0M |
| 606 | YEXT | YEXT | 0.05% | 282.22K | $2.0M |
| 607 | NURIX THERAPEUTICS | NRIX | 0.05% | 87.89K | $1.9M |
| 608 | QUANTUM COMPUTING | QUBT | 0.05% | 280.15K | $1.9M |
| 609 | AMN HEALTHCARE | AMN | 0.05% | 53.28K | $1.9M |
| 610 | PRIMORIS SERVICES | PRIM | 0.05% | 23.25K | $1.9M |
| 611 | GODADDY CLASS A | GDDY | 0.05% | 18.66K | $1.9M |
| 612 | BRUNSWICK CORP | BC | 0.05% | 30.72K | $1.9M |
| 613 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.05% | 215.18K | $1.9M |
| 614 | ASTRONICS | ATRO | 0.05% | 30.14K | $1.9M |
| 615 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.05% | 38.92K | $1.9M |
| 616 | NATIONAL ENERGY SERVICES REUNITED | NESR | 0.05% | 90.94K | $1.9M |
| 617 | SERVICE | SCI | 0.05% | 24.36K | $1.9M |
| 618 | HEALTHEQUITY | HQY | 0.05% | 20.55K | $1.9M |
| 619 | CENTRUS ENERGY CLASS A | LEU | 0.05% | 13.85K | $1.9M |
| 620 | KBR INC | KBR | 0.05% | 52.96K | $1.9M |
| 621 | UNDER ARMOUR INC CLASS C | UA | 0.04% | 388.19K | $1.9M |
| 622 | ALPHA METALLURGICAL RESOURCE | AMR | 0.04% | 9.99K | $1.9M |
| 623 | EQUIPMENTSHARE COM INC CLASS A | EQPT | 0.04% | 125.28K | $1.8M |
| 624 | FIVE BELOW | FIVE | 0.04% | 8.65K | $1.8M |
| 625 | UNIVERSAL | UVV | 0.04% | 44.05K | $1.8M |
| 626 | AXT | AXTI | 0.04% | 29.78K | $1.8M |
| 627 | COURSERA | COUR | 0.04% | 361.39K | $1.8M |
| 628 | PREFERRED BANK | PFBC | 0.04% | 17.72K | $1.8M |
| 629 | WAYSTAR HOLDING | WAY | 0.04% | 68.61K | $1.8M |
| 630 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.04% | 81.97K | $1.8M |
| 631 | CHEESECAKE FACTORY INC | CAKE | 0.04% | 16.73K | $1.8M |
| 632 | KLARNA GROUP PLC | KLAR | 0.04% | 130.86K | $1.8M |
| 633 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.04% | 98.71K | $1.8M |
| 634 | GATES INDUSTRIAL PLC | GTES | 0.04% | 68.31K | $1.8M |
| 635 | CSW INDUSTRIALS | CSW | 0.04% | 6.18K | $1.8M |
| 636 | VERA THERAPEUTICS CLASS A | VERA | 0.04% | 64.36K | $1.8M |
| 637 | CONSTELLIUM SE CLASS A | CSTM | 0.04% | 69.93K | $1.8M |
| 638 | IHS HOLDING | IHS | 0.04% | 210.79K | $1.8M |
| 639 | CULLINAN THERAPEUTICS | CGEM | 0.04% | 118.26K | $1.8M |
| 640 | INGEVITY | NGVT | 0.04% | 25.53K | $1.8M |
| 641 | RIGETTI COMPUTING | RGTI | 0.04% | 132.84K | $1.8M |
| 642 | DLOCAL CLASS A | DLO | 0.04% | 114.36K | $1.7M |
| 643 | AZENTA | AZTA | 0.04% | 45.92K | $1.7M |
| 644 | INSIGHT ENTERPRISES INC | NSIT | 0.04% | 10.41K | $1.7M |
| 645 | LIFESTANCE HEALTH GROUP | LFST | 0.04% | 137.28K | $1.7M |
| 646 | WILLDAN GROUP | WLDN | 0.04% | 22.80K | $1.7M |
| 647 | ALLOGENE THERAPEUTICS | ALLO | 0.04% | 1.21M | $1.7M |
| 648 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.04% | 46.18K | $1.7M |
| 649 | LIFE TIME GROUP HOLDINGS | LTH | 0.04% | 41.78K | $1.7M |
| 650 | ATKORE | ATKR | 0.04% | 17.77K | $1.7M |
| 651 | GENWORTH FINANCIAL INC | GNW | 0.04% | 186.16K | $1.7M |
| 652 | KADANT INC | KAI | 0.04% | 6.36K | $1.7M |
| 653 | CIPHER DIGITAL INC | CIFR | 0.04% | 127.02K | $1.7M |
| 654 | TEXAS ROADHOUSE INC | TXRH | 0.04% | 10.35K | $1.6M |
| 655 | GROUP AUTOMOTIVE INC | GPI | 0.04% | 7.15K | $1.6M |
| 656 | OPENLANE | OPLN | 0.04% | 44.83K | $1.6M |
| 657 | DINE BRANDS GLOBAL | DIN | 0.04% | 54.46K | $1.6M |
| 658 | ACADIAN ASSET MANAGEMENT | AAMI | 0.04% | 17.50K | $1.6M |
| 659 | UPBOUND GROUP | UPBD | 0.04% | 105.06K | $1.6M |
| 660 | KFORCE | KFRC | 0.04% | 31.57K | $1.6M |
| 661 | IRIDIUM COMMUNICATIONS | IRDM | 0.04% | 33.72K | $1.6M |
| 662 | TENNANT | TNC | 0.04% | 23.87K | $1.6M |
| 663 | SANA BIOTECHNOLOGY | SANA | 0.04% | 597.01K | $1.6M |
| 664 | HUNTSMAN CORP | HUN | 0.04% | 193.67K | $1.6M |
| 665 | WENDYS | WEN | 0.04% | 246.24K | $1.6M |
| 666 | CVB FINANCIAL CORP | CVBF | 0.04% | 71.67K | $1.6M |
| 667 | BUCKLE | BKE | 0.04% | 35.18K | $1.5M |
| 668 | BALCHEM | BCPC | 0.04% | 9.21K | $1.5M |
| 669 | VONTIER | VNT | 0.04% | 48.62K | $1.5M |
| 670 | MAXIMUS | MMS | 0.04% | 26.17K | $1.5M |
| 671 | WARBY PARKER CLASS A | WRBY | 0.04% | 59.02K | $1.5M |
| 672 | THOR INDUSTRIES | THO | 0.04% | 23.97K | $1.5M |
| 673 | PLANET FITNESS INC CLASS A | PLNT | 0.04% | 31.70K | $1.5M |
| 674 | NAVITAS SEMICONDUCTOR | NVTS | 0.04% | 151.75K | $1.5M |
| 675 | CONMED CORP | CNMD | 0.04% | 33.38K | $1.5M |
| 676 | TRADEWEB MARKETS INC CLASS A | TW | 0.04% | 13.63K | $1.5M |
| 677 | KAISER ALUMINIUM | KALU | 0.04% | 9.91K | $1.5M |
| 678 | WARRIOR MET COAL INC | HCC | 0.04% | 15.79K | $1.5M |
| 679 | ORUKA THERAPEUTICS INC | ORKA | 0.04% | 18.40K | $1.5M |
| 680 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.04% | 40.77K | $1.5M |
| 681 | DOUGLAS EMMETT REIT | DEI | 0.04% | 148.93K | $1.5M |
| 682 | Q2 HOLDINGS INC | QTWO | 0.04% | 24.83K | $1.5M |
| 683 | TRINITY INDUSTRIES INC | TRN | 0.04% | 56.62K | $1.5M |
| 684 | MDU RESOURCES GROUP | MDU | 0.04% | 78.41K | $1.5M |
| 685 | KB HOME | KBH | 0.03% | 34.72K | $1.4M |
| 686 | INDUSTRIAL LOGISTICS PROPERTIES TR | ILPT | 0.03% | 206.14K | $1.4M |
| 687 | COPA HOLDINGS CLASS A | CPA | 0.03% | 10.63K | $1.4M |
| 688 | MEDIFAST INC | MED | 0.03% | 123.40K | $1.4M |
| 689 | IRONWOOD PHARMA CLASS A | IRWD | 0.03% | 380.13K | $1.4M |
| 690 | BOISE CASCADE | BCC | 0.03% | 19.44K | $1.4M |
| 691 | RAYONIER REIT | RYN | 0.03% | 75.45K | $1.4M |
| 692 | GULFPORT ENERGY | GPOR | 0.03% | 8.61K | $1.4M |
| 693 | ONDAS INC | ONDS | 0.03% | 212.28K | $1.4M |
| 694 | AUTONATION | AN | 0.03% | 9.11K | $1.4M |
| 695 | SAUL CENTERS REIT INC | BFS | 0.03% | 46.99K | $1.4M |
| 696 | TURNING POINT BRANDS | TPB | 0.03% | 25.07K | $1.4M |
| 697 | AMENTUM HOLDINGS | AMTM | 0.03% | 73.79K | $1.4M |
| 698 | STAG INDUSTRIAL REIT | STAG | 0.03% | 38.10K | $1.4M |
| 699 | CORE SCIENTIFIC INC | CORZ | 0.03% | 92.40K | $1.4M |
| 700 | USA RARE EARTH CLASS A | USAR | 0.03% | 117.12K | $1.4M |
| 701 | BANDWIDTH CLASS A | BAND | 0.03% | 26.04K | $1.4M |
| 702 | NRC HEALTH | NRC | 0.03% | 66.88K | $1.4M |
| 703 | UTZ BRANDS CLASS A | UTZ | 0.03% | 95.21K | $1.4M |
| 704 | D WAVE QUANTUM | QBTS | 0.03% | 98.87K | $1.4M |
| 705 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.03% | 20.70K | $1.4M |
| 706 | PENTAIR | PNR | 0.03% | 25.45K | $1.3M |
| 707 | GENPACT | G | 0.03% | 38.48K | $1.3M |
| 708 | XENIA HOTELS RESORTS REIT | XHR | 0.03% | 72.64K | $1.3M |
| 709 | APPLIED DIGITAL | APLD | 0.03% | 56.30K | $1.3M |
| 710 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.03% | 114.36K | $1.3M |
| 711 | COPT DEFENSE PROPERTIES | CDP | 0.03% | 38.40K | $1.3M |
| 712 | NOVANTA | NOVT | 0.03% | 8.89K | $1.3M |
| 713 | MESA LABORATORIES | MLAB | 0.03% | 10.03K | $1.3M |
| 714 | JOBY AVIATION CLASS A | JOBY | 0.03% | 245.87K | $1.3M |
| 715 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.03% | 41.00K | $1.3M |
| 716 | CLARIVATE PLC | CLVT | 0.03% | 783.93K | $1.3M |
| 717 | INGREDION INC | INGR | 0.03% | 13.11K | $1.3M |
| 718 | FIRSTCASH HOLDINGS INC | FCFS | 0.03% | 5.83K | $1.3M |
| 719 | SCHOLAR ROCK HOLDING | SRRK | 0.03% | 29.97K | $1.3M |
| 720 | KEROS THERAPEUTICS | KROS | 0.03% | 106.66K | $1.2M |
| 721 | CARS.COM INC | CARS | 0.03% | 129.99K | $1.2M |
| 722 | DOMINOS PIZZA | DPZ | 0.03% | 3.95K | $1.2M |
| 723 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 31.26K | $1.2M |
| 724 | ACI WORLDWIDE | ACIW | 0.03% | 23.95K | $1.2M |
| 725 | SOLAREDGE TECHNOLOGIES | SEDG | 0.03% | 38.83K | $1.2M |
| 726 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.03% | 63.38K | $1.2M |
| 727 | OLIN CORP | OLN | 0.03% | 82.68K | $1.2M |
| 728 | UROGEN PHARMA | URGN | 0.03% | 31.74K | $1.2M |
| 729 | TEXAS CAPITAL BANCSHARES | TCBI | 0.03% | 13.56K | $1.2M |
| 730 | NORDIC AMERICAN TANKERS LTD | NAT | 0.03% | 137.97K | $1.2M |
| 731 | ZYMEWORKS | ZYME | 0.03% | 47.36K | $1.2M |
| 732 | RYERSON HOLDING | RYZ | 0.03% | 44.98K | $1.2M |
| 733 | SUPERNUS PHARMACEUTICALS | SUPN | 0.03% | 27.60K | $1.2M |
| 734 | ASANA CLASS A | ASAN | 0.03% | 119.37K | $1.2M |
| 735 | CALERES INC | CAL | 0.03% | 95.46K | $1.2M |
| 736 | PEOPLE | PPLI | 0.03% | 28.36K | $1.2M |
| 737 | BOSTON BEER CLASS A | SAM | 0.03% | 6.57K | $1.2M |
| 738 | STANDARD MOTOR PRODUCTS INC | SMP | 0.03% | 31.60K | $1.2M |
| 739 | VIKING THERAPEUTICS | VKTX | 0.03% | 40.51K | $1.1M |
| 740 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 48.96K | $1.1M |
| 741 | WESTERN UNION | WU | 0.03% | 186.29K | $1.1M |
| 742 | INSPIRE MEDICAL SYSTEMS | INSP | 0.03% | 15.83K | $1.1M |
| 743 | MAGNITE | MGNI | 0.03% | 45.00K | $1.1M |
| 744 | INTEGER HOLDINGS CORP | ITGR | 0.03% | 8.90K | $1.1M |
| 745 | MANPOWER | MAN | 0.03% | 21.70K | $1.1M |
| 746 | ACCELERANT HOLDINGS CLASS A | ARX | 0.03% | 56.12K | $1.1M |
| 747 | PALOMAR HOLDINGS | PLMR | 0.03% | 8.26K | $1.1M |
| 748 | DAVITA INC | DVA | 0.03% | 6.06K | $1.1M |
| 749 | CHORD ENERGY | CHRD | 0.03% | 7.61K | $1.1M |
| 750 | GREEN DOT CLASS A | GDOT | 0.03% | 88.22K | $1.1M |
| 751 | VALARIS LTD | VAL | 0.03% | 12.88K | $1.1M |
| 752 | MATERION | MTRN | 0.03% | 4.04K | $1.1M |
| 753 | MIDERA FOOD PROCESSING INC | MFP | 0.03% | 27.26K | $1.1M |
| 754 | AVIS BUDGET GROUP INC | CAR | 0.03% | 10.22K | $1.1M |
| 755 | ONTERRIS | ONT | 0.03% | 80.56K | $1.1M |
| 756 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.03% | 117.34K | $1.1M |
| 757 | ARRAY TECHNOLOGIES INC | ARRY | 0.03% | 295.91K | $1.1M |
| 758 | ONESPAN | OSPN | 0.03% | 58.39K | $1.0M |
| 759 | IMMUNOVANT | IMVT | 0.02% | 35.04K | $1.0M |
| 760 | BLUE BIRD | BLBD | 0.02% | 18.25K | $1.0M |
| 761 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.02% | 54.76K | $1.0M |
| 762 | MIMEDX GROUP | MDXG | 0.02% | 211.67K | $1.0M |
| 763 | WEBULL CORP CLASS A | BULL | 0.02% | 160.55K | $1.0M |
| 764 | LENDINGTREE | TREE | 0.02% | 40.39K | $1.0M |
| 765 | STEPSTONE GROUP CLASS A | STEP | 0.02% | 22.74K | $996.9K |
| 766 | HNI | HNI | 0.02% | 21.08K | $996.7K |
| 767 | HARROW | HROW | 0.02% | 34.17K | $994.6K |
| 768 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.02% | 118.11K | $991.0K |
| 769 | CUSHMAN AND WAKEFIELD LTD | CWK | 0.02% | 85.58K | $988.4K |
| 770 | ARCHER AVIATION CLASS A | ACHR | 0.02% | 210.54K | $987.5K |
| 771 | TEEKAY TANKERS LTD CLASS A | TNK | 0.02% | 9.07K | $983.7K |
| 772 | KYNDRYL HOLDINGS | KD | 0.02% | 83.50K | $983.7K |
| 773 | APTIV PLC | APTV | 0.02% | 22.55K | $982.2K |
| 774 | KURA ONCOLOGY | KURA | 0.02% | 94.18K | $979.0K |
| 775 | DXP ENTERPRISES | DXPE | 0.02% | 5.40K | $975.5K |
| 776 | OPENDOOR TECHNOLOGIES CLASS A | OPEN | 0.02% | 466.58K | $975.1K |
| 777 | JANUX THERAPEUTICS | JANX | 0.02% | 53.20K | $965.6K |
| 778 | RADCOM LTD | RDCM | 0.02% | 94.55K | $961.6K |
| 779 | TENABLE HOLDINGS INC | TENB | 0.02% | 23.40K | $954.1K |
| 780 | BIGCOMMERCE HOLDINGS SERIES | CMRC | 0.02% | 272.92K | $952.5K |
| 781 | HUT CORP | HUT | 0.02% | 11.08K | $944.2K |
| 782 | FTI CONSULTING | FCN | 0.02% | 6.84K | $944.1K |
| 783 | PAYCOM SOFTWARE | PAYC | 0.02% | 4.01K | $942.9K |
| 784 | RLJ LODGING TRUST REIT | RLJ | 0.02% | 82.98K | $936.9K |
| 785 | NPK INTERNATIONAL | NPKI | 0.02% | 81.84K | $921.6K |
| 786 | WESTERN ALLIANCE | WAL | 0.02% | 12.21K | $911.7K |
| 787 | GENEDX HOLDINGS CLASS A | WGS | 0.02% | 14.19K | $905.7K |
| 788 | AURINIA PHARMACEUTICALS | AUPH | 0.02% | 54.48K | $901.6K |
| 789 | CHEWY INC CLASS A | CHWY | 0.02% | 46.08K | $898.5K |
| 790 | CORE NATURAL RESOURCES | CNR | 0.02% | 9.77K | $894.9K |
| 791 | FMC CORP | FMC | 0.02% | 107.04K | $890.6K |
| 792 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 0.02% | 501.23K | $887.2K |
| 793 | YELP | YELP | 0.02% | 47.48K | $884.5K |
| 794 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.02% | 12.96K | $878.2K |
| 795 | ELME | ELME | 0.02% | 501.69K | $878.0K |
| 796 | FIVERR INTERNATIONAL LTD | FVRR | 0.02% | 101.33K | $873.4K |
| 797 | DNOW | DNOW | 0.02% | 57.35K | $870.6K |
| 798 | AEHR TEST SYSTEMS | AEHR | 0.02% | 11.09K | $867.2K |
| 799 | WINTRUST FINANCIAL | WTFC | 0.02% | 6.00K | $865.3K |
| 800 | CITY HOLDING | CHCO | 0.02% | 6.18K | $864.4K |
| 801 | SPROUT SOCIAL CLASS A | SPT | 0.02% | 78.06K | $862.2K |
| 802 | HUDSON PACIFIC PROPERTIES REIT | HPP | 0.02% | 69.87K | $851.0K |
| 803 | 8X8 INC | EGHT | 0.02% | 416.23K | $849.1K |
| 804 | SENSIENT TECHNOLOGIES | SXT | 0.02% | 6.53K | $849.0K |
| 805 | COHEN & STEERS INC | CNS | 0.02% | 12.25K | $845.3K |
| 806 | B AND G FOODS INC | BGS | 0.02% | 345.78K | $843.7K |
| 807 | INFLEQTION INC | INFQ | 0.02% | 80.08K | $831.2K |
| 808 | MYRIAD GENETICS | MYGN | 0.02% | 196.18K | $824.0K |
| 809 | AMBARELLA | AMBA | 0.02% | 12.64K | $819.3K |
| 810 | A O SMITH | AOS | 0.02% | 14.40K | $815.0K |
| 811 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.02% | 9.22K | $811.3K |
| 812 | SERVICE PROPERTIES TRUST | SVC | 0.02% | 136.43K | $809.0K |
| 813 | FIVE9 | FIVN | 0.02% | 22.16K | $790.3K |
| 814 | COTY INC CLASS A | COTY | 0.02% | 270.93K | $788.4K |
| 815 | EVERTEC INC | EVTC | 0.02% | 26.11K | $777.4K |
| 816 | MSA SAFETY INC | MSA | 0.02% | 4.22K | $767.8K |
| 817 | CASH COLLATERAL USD PARSW | — | 0.02% | 760.00K | $760.9K |
| 818 | HB FULLER | FUL | 0.02% | 15.37K | $758.3K |
| 819 | PRAXIS PRECISION MEDICINES | PRAX | 0.02% | 2.99K | $750.6K |
| 820 | RACKSPACE TECHNOLOGY INC | RXT | 0.02% | 202.38K | $744.8K |
| 821 | SEABRIDGE GOLD | SA | 0.02% | 26.91K | $742.7K |
| 822 | VILLAGE FARMS INTERNATIONAL INC | VFF | 0.02% | 282.55K | $740.3K |
| 823 | NEOGENOMICS | NEO | 0.02% | 45.45K | $736.2K |
| 824 | MBX BIOSCIENCES | MBX | 0.02% | 14.13K | $735.1K |
| 825 | INNOVEX INTERNATIONAL INC | INVX | 0.02% | 25.72K | $733.9K |
| 826 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.02% | 37.09K | $729.6K |
| 827 | LEMAITRE VASCULAR | LMAT | 0.02% | 8.57K | $710.4K |
| 828 | BRIGHTSPIRE CAPITAL CLASS A | BRSP | 0.02% | 185.56K | $703.3K |
| 829 | HENRY SCHEIN | HSIC | 0.02% | 8.29K | $697.9K |
| 830 | ADVANTAGE SOLUTIONS CLASS A | ADV | 0.02% | 22.61K | $696.4K |
| 831 | IES INC | IESC | 0.02% | 2.41K | $693.9K |
| 832 | HELEN OF TROY LTD | HELE | 0.02% | 24.10K | $686.6K |
| 833 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.02% | 59.09K | $676.0K |
| 834 | OXFORD INDUSTRIES INC | OXM | 0.02% | 26.74K | $675.9K |
| 835 | FLOWERS FOODS INC | FLO | 0.02% | 109.75K | $662.9K |
| 836 | FIGS CLASS A | FIGS | 0.02% | 36.96K | $655.7K |
| 837 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.02% | 50.93K | $655.0K |
| 838 | KORN FERRY | KFY | 0.02% | 9.21K | $653.3K |
| 839 | OUSTER | OUST | 0.02% | 17.35K | $646.7K |
| 840 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.02% | 24.32K | $637.6K |
| 841 | CAMPBELL SOUP | CPB | 0.02% | 32.91K | $627.9K |
| 842 | HAPPEN | HAPN | 0.02% | 42.02K | $627.3K |
| 843 | IDT CLASS B | IDT | 0.02% | 7.69K | $625.9K |
| 844 | HAIN CELESTIAL GROUP INC | HAIN | 0.02% | 1.01M | $625.2K |
| 845 | QUANEX BUILDING PRODUCTS CORP | NX | 0.02% | 33.91K | $623.6K |
| 846 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.01% | 3.76K | $616.5K |
| 847 | IMMUNITYBIO | IBRX | 0.01% | 60.85K | $615.8K |
| 848 | COGENT BIOSCIENCES | COGT | 0.01% | 20.03K | $596.4K |
| 849 | CASH COLLATERAL USD SGAFT | — | 0.01% | 596.00K | $596.0K |
| 850 | AMDOCS | DOX | 0.01% | 10.10K | $593.1K |
| 851 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 15.77K | $591.4K |
| 852 | CARIS LIFE SCIENCES | CAI | 0.01% | 19.66K | $583.7K |
| 853 | QUANTUMSCAPE CLASS A | QS | 0.01% | 135.99K | $580.7K |
| 854 | O I GLASS | OI | 0.01% | 97.36K | $576.4K |
| 855 | GRACO | GGG | 0.01% | 7.19K | $567.0K |
| 856 | KONTOOR BRANDS | KTB | 0.01% | 8.55K | $564.9K |
| 857 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.01% | 10.49K | $564.2K |
| 858 | PENN ENTERTAINMENT | PENN | 0.01% | 36.55K | $562.9K |
| 859 | NU SKIN ENTERPRISES CLASS A | NUS | 0.01% | 115.45K | $562.3K |
| 860 | GREIF INC CLASS A | GEF | 0.01% | 7.13K | $561.1K |
| 861 | DYNE THERAPEUTICS | DYN | 0.01% | 34.74K | $554.4K |
| 862 | SOUTHSTATE BANK CORP | SSB | 0.01% | 5.46K | $550.0K |
| 863 | EXPONENT | EXPO | 0.01% | 7.70K | $544.4K |
| 864 | RESIDEO TECHNOLOGIES | REZI | 0.01% | 32.20K | $535.6K |
| 865 | FLUOR CORP | FLR | 0.01% | 10.76K | $534.8K |
| 866 | TRADE DESK INC CLASS A | TTD | 0.01% | 44.68K | $533.5K |
| 867 | HEXCEL | HXL | 0.01% | 6.27K | $532.6K |
| 868 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.01% | 4.32K | $529.1K |
| 869 | ORTHOFIX MEDICAL | OFIX | 0.01% | 56.20K | $521.6K |
| 870 | CENTURY ALUMINUM | CENX | 0.01% | 14.86K | $519.4K |
| 871 | DHT HOLDINGS | DHT | 0.01% | 19.77K | $518.3K |
| 872 | LOVESAC COMPANY | LOVE | 0.01% | 34.95K | $508.2K |
| 873 | TOOTSIE ROLL INDUSTRIES | TR | 0.01% | 13.41K | $505.7K |
| 874 | DIGITAL TURBINE | APPS | 0.01% | 47.52K | $502.3K |
| 875 | BOYD GAMING | BYD | 0.01% | 7.21K | $500.5K |
| 876 | CAPRI HOLDINGS LTD | CPRI | 0.01% | 32.98K | $497.6K |
| 877 | BLACK HILLS CORP | BKH | 0.01% | 6.49K | $495.4K |
| 878 | MP MATERIALS CLASS A | MP | 0.01% | 11.36K | $492.7K |
| 879 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 5.76K | $491.2K |
| 880 | WORTHINGTON STEEL INC | WS | 0.01% | 12.93K | $491.1K |
| 881 | BEAM THERAPEUTICS | BEAM | 0.01% | 19.40K | $487.6K |
| 882 | COHU | COHU | 0.01% | 7.40K | $482.4K |
| 883 | AKEBIA THERAPEUTICS INC | AKBA | 0.01% | 610.43K | $482.4K |
| 884 | WHIRLPOOL | WHR | 0.01% | 16.67K | $481.5K |
| 885 | CECO ENVIRONMENTAL | CECO | 0.01% | 7.42K | $479.7K |
| 886 | LATHAM GROUP INC | SWIM | 0.01% | 79.64K | $478.7K |
| 887 | VISTANCE NETWORKS INC | VISN | 0.01% | 78.10K | $474.8K |
| 888 | GENIUS SPORTS LTD | GENI | 0.01% | 71.46K | $472.4K |
| 889 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.01% | 7.95K | $467.7K |
| 890 | STITCH FIX CLASS A | SFIX | 0.01% | 172.62K | $466.1K |
| 891 | GRAY MEDIA INC | GTN | 0.01% | 105.08K | $465.5K |
| 892 | PHARVARIS N V | PHVS | 0.01% | 15.04K | $464.4K |
| 893 | MYR GROUP INC | MYRG | 0.01% | 1.47K | $458.8K |
| 894 | CELSIUS HOLDINGS | CELH | 0.01% | 16.07K | $456.3K |
| 895 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.01% | 38.27K | $456.2K |
| 896 | NUVATION BIO CLASS A | NUVB | 0.01% | 92.70K | $454.2K |
| 897 | ENERGIZER HOLDINGS INC | ENR | 0.01% | 21.08K | $446.2K |
| 898 | EVERQUOTE CLASS A | EVER | 0.01% | 22.07K | $443.8K |
| 899 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 14.97K | $442.9K |
| 900 | ZOOMINFO TECHNOLOGIES | GTM | 0.01% | 112.67K | $437.2K |
| 901 | LIFE360 | LIF | 0.01% | 9.96K | $436.4K |
| 902 | MARZETTI | MZTI | 0.01% | 4.31K | $435.9K |
| 903 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.01% | 8.95K | $433.8K |
| 904 | AXIS CAPITAL HOLDINGS | AXS | 0.01% | 4.44K | $432.3K |
| 905 | NEWMARKET | NEU | 0.01% | 482 | $432.0K |
| 906 | CASH COLLATERAL USD JPMSW | — | 0.01% | 430.00K | $430.5K |
| 907 | ENPRO | NPO | 0.01% | 1.39K | $426.5K |
| 908 | CAVCO INDUSTRIES | CVCO | 0.01% | 805 | $423.5K |
| 909 | AGNT | AGNT | 0.01% | 113.64K | $421.6K |
| 910 | INVESCO MORTGAGE CAPITAL REIT INC | IVR | 0.01% | 73.99K | $417.3K |
| 911 | USANA HEALTH SCIENCES INC | USNA | 0.01% | 27.72K | $414.4K |
| 912 | PLAYTIKA HOLDING CORP | PLTK | 0.01% | 185.45K | $413.6K |
| 913 | CASH COLLATERAL USD GSISW | — | 0.01% | 410.00K | $410.0K |
| 914 | ADTRAN HOLDINGS INC | ADTN | 0.01% | 58.21K | $409.2K |
| 915 | SINCLAIR CLASS A | SBGI | 0.01% | 32.03K | $402.9K |
| 916 | ALGOMA STEEL GROUP INC | ASTL | 0.01% | 94.26K | $400.6K |
| 917 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.01% | 16.72K | $389.4K |
| 918 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 38.02K | $382.1K |
| 919 | SYLVAMO CORP | SLVM | 0.01% | 11.87K | $369.9K |
| 920 | BREAD FINANCIAL HOLDINGS | BFH | 0.01% | 3.62K | $367.4K |
| 921 | POLARIS INC | PII | 0.01% | 7.12K | $364.9K |
| 922 | FLUENCE ENERGY INC CLASS A | FLNC | 0.01% | 51.37K | $363.2K |
| 923 | YORK SPACE SYSTEMS INC | YSS | 0.01% | 51.93K | $354.7K |
| 924 | JOINT CORP | JYNT | 0.01% | 50.41K | $349.8K |
| 925 | TILRAY BRANDS INC | TLRY | 0.01% | 103.03K | $346.2K |
| 926 | SHUTTERSTOCK | SSTK | 0.01% | 82.83K | $344.6K |
| 927 | STOKE THERAPEUTICS | STOK | 0.01% | 14.22K | $343.4K |
| 928 | ARS PHARMACEUTICALS | SPRY | 0.01% | 80.14K | $335.0K |
| 929 | AEVA TECHNOLOGIES | AEVA | 0.01% | 26.83K | $327.6K |
| 930 | CELLDEX THERAPEUTICS | CLDX | 0.01% | 10.81K | $318.0K |
| 931 | FRANKLIN BSP REALTY TRUST | FBRT | 0.01% | 50.85K | $311.2K |
| 932 | LITHIUM ARGENTINA AG | LAR | 0.01% | 62.32K | $307.2K |
| 933 | DESIGN THERAPEUTICS | DSGN | 0.01% | 27.91K | $304.4K |
| 934 | BABCOCK AND WILCOX ENTERPRISES | BW | 0.01% | 56.41K | $282.6K |
| 935 | ANAVEX LIFE SCIENCES CORP | AVXL | 0.01% | 172.63K | $260.7K |
| 936 | EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.01% | 101.00K | $241.4K |
| 937 | UNIQURE | QURE | 0.00% | 9.11K | $198.9K |
| 938 | ROBO AI CLASS B | AIIO | 0.00% | 225.34K | $194.0K |
| 939 | AKERO THERAPEUTICS CVR | — | 0.00% | 21.38K | $13.7K |
| 940 | ARCELLX INC CVR | — | 0.00% | 76.48K | $5.4K |
| 941 | VALOR GOLD CORP | VGC.TO | 0.00% | 12 | $22.32 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.00% | भुगतान किया गया (पिछले 12 महीने) | $0.8471 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 15, 2026 | अंतिम भुगतान | $0.2079 (Sep 18, 2026) |
| ग्रोथ 1Y | -9.50% | ग्रोथ 3Y / 5Y (वार्षिक) | +0.01% / +7.50% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2079 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2061 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1941 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2389 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2432 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2067 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1662 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3198 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2443 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1678 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1690 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0241 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 16.84% / 19.73% | Sharpe 1Y / 3Y | 0.842 / 0.954 |
| अधिकतम गिरावट 1Y / 3Y | -8.71% / -26.27% | Sortino 1Y | 1.26 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.10 | S&P 500 के साथ सहसंबंध (1Y) | 0.841 |
| डाउनसाइड विचलन 1Y | 11.27% | उपयोग की गई जोखिम-मुक्त दर | 4.06% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 14, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 22.41K | औसत वॉल्यूम | 171.90K |
| AUM | $4.13B | प्रीमियम/डिस्काउंट | -0.75% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$19.4M | -0.47% | $4.15B → $4.13B |
| 1 महीना | $5.1M | +0.12% | $4.16B → $4.13B |
| 1 सप्ताह | -$21.9M | -0.53% | $4.14B → $4.13B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार SMLF
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
SMLF