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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 bersih | 0.15% | 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.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai 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 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
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 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.2061 (Jun 18, 2026) |
| Pertumbuhan 1T | -5.83% | Pertumbuhan 3T / 5T (tahunan) | +2.68% / +8.79% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 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 / 3T | 17.33% / 19.87% | Sharpe 1T / 3T | 1.29 / 0.959 |
| Drawdown maks 1T / 3T | -8.71% / -26.27% | Sortino 1T | 1.94 |
| Beta vs S&P 500 (3T) | 1.10 | Korelasi vs S&P 500 (1T) | 0.842 |
| Deviasi sisi bawah 1 tahun | 11.53% | Tingkat bebas risiko yang digunakan | 3.71% (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 ini | 139.12K | Volume rata-rata | 167.09K |
| AUM | $4.28B | Premium/Diskon | +0.27% |
| Spread bid/ask | Tidak 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)
| Periode | Est. arus bersih | % dari AUM awal | AUM 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.
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.
SMLF