BlackRock Advantage SMID Cap Fund, Inc.
CIK: 0000230382
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EHC Encompass Health Corporation Since 2026-07-07 | 29261A100 | Equity (Common) |
0.56%
|
$4.21 | 43,475 |
| 2 | CASY Casey'S General Stores Inc. Since 2026-07-07 | 147528103 | Equity (Common) |
0.68%
|
$5.12 | 7,041 |
| 3 | ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 | 98983L108 | Equity (Common) |
0.05%
|
$0.41 | 9,180 |
| 4 | NTSK Netskope Inc. Since 2026-07-07 | 64119N608 | Equity (Common) |
0.04%
|
$0.33 | 39,125 |
| 5 | LEVI Levi Strauss & Co. Since 2026-07-07 | 52736R102 | Equity (Common) |
0.03%
|
$0.26 | 14,241 |
| 6 | GNRC Generac Holdings Inc. Since 2026-07-07 | 368736104 | Equity (Common) |
0.22%
|
$1.68 | 8,596 |
| 7 | LSCC Lattice Semiconductor Corporation Since 2026-07-07 | 518415104 | Equity (Common) |
0.17%
|
$1.27 | 13,669 |
| 8 | PL Planet Labs Pbc Since 2026-07-07 | 72703X106 | Equity (Common) |
0.08%
|
$0.62 | 22,029 |
| 9 | XNCR Xencor Inc Since 2026-07-07 | 98401F105 | Equity (Common) |
0.10%
|
$0.74 | 61,607 |
| 10 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.07%
|
$0.50 | 2,407 |
| 11 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.08%
|
$0.58 | 13,144 |
| 12 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905109 | Equity (Common) |
0.20%
|
$1.54 | 4,668 |
| 13 | MTZ Mastec, Inc. Since 2026-07-07 | 576323109 | Equity (Common) |
0.56%
|
$4.26 | 13,250 |
| 14 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.05%
|
$0.41 | 38,437 |
| 15 | GATX GATX Corporation Since 2026-07-07 | 361448103 | Equity (Common) |
0.08%
|
$0.64 | 3,742 |
| 16 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222100 | Equity (Common) |
0.26%
|
$1.93 | 25,722 |
| 17 | MTDR Matador Resources Company Since 2026-07-07 | 576485205 | Equity (Common) |
0.24%
|
$1.81 | 28,668 |
| 18 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.04%
|
$0.27 | 5,219 |
| 19 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903100 | Equity (Common) |
0.20%
|
$1.53 | 8,567 |
| 20 | JANX Janux Therapeutics Inc Since 2026-07-07 | 47103J105 | Equity (Common) |
0.06%
|
$0.45 | 32,344 |
| 21 | VVX V2X Inc Since 2026-07-07 | 92242T101 | Equity (Common) |
0.07%
|
$0.54 | 7,900 |
| 22 | FPS FORGENT POWER SOLUTIONS INC Since 2026-07-07 | 34631F102 | Equity (Common) |
0.18%
|
$1.38 | 47,297 |
| 23 | HNGE HINGE HEALTH INC Since 2026-07-07 | 433313103 | Equity (Common) |
0.08%
|
$0.59 | 15,261 |
| 24 | VMD VIEMED HEALTHCARE INC Since 2026-07-07 | 92663R105 | Equity (Common) |
0.07%
|
$0.49 | 53,409 |
| 25 | ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.15%
|
$1.14 | 51,343 |
| 26 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.10%
|
$0.74 | 9,172 |
| 27 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496107 | Equity (Common) |
0.18%
|
$1.39 | 4,856 |
| 28 | ALT Altimmune Inc. Since 2026-07-07 | 02155H200 | Equity (Common) |
0.02%
|
$0.17 | 54,155 |
| 29 | IVZ Invesco Ltd Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.56 | 23,224 |
| 30 | ERII Energy Recovery Inc. Since 2026-07-07 | 29270J100 | Equity (Common) |
0.03%
|
$0.24 | 23,426 |
| 31 | CLSK CleanSpark Inc. Since 2026-07-07 | 18452B209 | Equity (Common) |
0.03%
|
$0.26 | 30,418 |
| 32 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864107 | Equity (Common) |
0.06%
|
$0.45 | 2,599 |
| 33 | CENX Century Aluminum Company Since 2026-07-07 | 156431108 | Equity (Common) |
0.13%
|
$1.00 | 17,112 |
| 34 | QBTS D-Wave Quantum Inc. Since 2026-07-07 | 26740W109 | Equity (Common) |
0.03%
|
$0.26 | 18,109 |
| 35 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.21%
|
$1.59 | 23,649 |
| 36 | TXNM TXNM Energy Inc. Since 2026-07-07 | 69349H107 | Equity (Common) |
0.05%
|
$0.34 | 5,853 |
| 37 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.09%
|
$0.66 | 11,571 |
| 38 | ASIX Advansix Inc Since 2026-07-07 | 00773T101 | Equity (Common) |
0.04%
|
$0.31 | 12,661 |
| 39 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.19%
|
$1.45 | 10,392 |
| 40 | BY Byline Bancorp Inc Since 2026-07-07 | 124411109 | Equity (Common) |
0.02%
|
$0.12 | 3,634 |
| 41 | RYZ Ryerson Holding Corporation Since 2026-07-07 | 783754104 | Equity (Common) |
0.07%
|
$0.52 | 23,307 |
| 42 | BXC BlueLinx Holdings Inc. Since 2026-07-07 | 09624H208 | Equity (Common) |
0.03%
|
$0.21 | 3,824 |
| 43 | NMRK Newmark Group Inc Since 2026-07-07 | 65158N102 | Equity (Common) |
0.02%
|
$0.16 | 10,885 |
| 44 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.13%
|
$0.99 | 45,726 |
| 45 | EDIT Editas Medicine Inc Since 2026-07-07 | 28106W103 | Equity (Common) |
0.01%
|
$0.08 | 31,081 |
| 46 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.09%
|
$0.69 | 7,041 |
| 47 | UPST Upstart Holdings Inc Since 2026-07-07 | 91680M107 | Equity (Common) |
0.10%
|
$0.74 | 28,779 |
| 48 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.04%
|
$0.29 | 17,287 |
| 49 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$2.57 | 4,935 |
| 50 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292105 | Equity (Common) |
0.04%
|
$0.27 | 22,143 |
| 51 | NPCE NeuroPace Inc Since 2026-07-07 | 641288105 | Equity (Common) |
0.04%
|
$0.33 | 25,385 |
| 52 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652100 | Equity (Common) |
0.21%
|
$1.57 | 34,946 |
| 53 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.13%
|
$0.95 | 12,679 |
| 54 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
0.03%
|
$0.26 | 18,269 |
| 55 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
0.11%
|
$0.83 | 4,173 |
| 56 | CAI Caris Life Sciences Inc. Since 2026-07-07 | 142152107 | Equity (Common) |
0.07%
|
$0.53 | 29,470 |
| 57 | KW Kennedy-Wilson Holdings Inc Since 2026-07-07 | 489398107 | Equity (Common) |
0.03%
|
$0.25 | 23,229 |
| 58 | GAP The Gap Inc. Since 2026-07-07 | 364760108 | Equity (Common) |
0.12%
|
$0.88 | 36,502 |
| 59 | WYNN Wynn Resorts Limited Since 2026-07-07 | 983134107 | Equity (Common) |
0.05%
|
$0.39 | 3,790 |
| 60 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.06%
|
$0.43 | 8,113 |
| 61 | SKY CHAMPION HOMES INC Since 2026-07-07 | 830830105 | Equity (Common) |
0.09%
|
$0.69 | 9,261 |
| 62 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964C106 | Equity (Common) |
0.08%
|
$0.61 | 15,754 |
| 63 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.07%
|
$0.52 | 3,526 |
| 64 | MDXG MIMEDX GROUP INC Since 2026-07-07 | 602496101 | Equity (Common) |
0.05%
|
$0.39 | 97,922 |
| 65 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.33%
|
$2.53 | 57,558 |
| 66 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.09%
|
$0.68 | 4,036 |
| 67 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.08%
|
$0.60 | 2,266 |
| 68 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.03%
|
$0.24 | 8,159 |
| 69 | CSTM Constellium SE Since 2026-07-07 | — | Equity (Common) |
0.23%
|
$1.71 | 69,379 |
| 70 | VNT Vontier Corporation Since 2026-07-07 | 928881101 | Equity (Common) |
0.01%
|
$0.05 | 1,505 |
| 71 | EXEL Exelixis, Inc. Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.23%
|
$1.74 | 40,673 |
| 72 | RIGL Rigel Pharmaceuticals Inc. Since 2026-07-07 | 766559702 | Equity (Common) |
0.02%
|
$0.15 | 5,419 |
| 73 | HSIC Henry Schein, Inc. Since 2026-07-07 | 806407102 | Equity (Common) |
0.20%
|
$1.50 | 20,328 |
| 74 | RDNT Radnet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.04%
|
$0.27 | 4,878 |
| 75 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.26%
|
$1.94 | 55,626 |
| 76 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
0.06%
|
$0.44 | 4,667 |
| 77 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.01%
|
$0.09 | 1,775 |
| 78 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.03%
|
$0.19 | 24,112 |
| 79 | CUBI Customers Bancorp, Inc. Since 2026-07-07 | 23204G100 | Equity (Common) |
0.08%
|
$0.64 | 9,255 |
| 80 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.07%
|
$0.56 | 11,796 |
| 81 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.34%
|
$2.60 | 29,909 |
| 82 | TOL Toll Brothers, Inc. Since 2026-07-07 | 889478103 | Equity (Common) |
0.07%
|
$0.49 | 3,625 |
| 83 | DLB Dolby Laboratories Inc. Since 2026-07-07 | 25659T107 | Equity (Common) |
0.06%
|
$0.42 | 6,997 |
| 84 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.22%
|
$1.63 | 90,215 |
| 85 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.06%
|
$0.43 | 1,410 |
| 86 | MHO M/I Homes Inc. Since 2026-07-07 | 55305B101 | Equity (Common) |
0.23%
|
$1.73 | 14,156 |
| 87 | AMSF Amerisafe Inc Since 2026-07-07 | 03071H100 | Equity (Common) |
0.14%
|
$1.03 | 30,852 |
| 88 | WLDN Willdan Group Inc. Since 2026-07-07 | 96924N100 | Equity (Common) |
0.09%
|
$0.65 | 8,510 |
| 89 | NAVI Navient Corporation Since 2026-07-07 | 63938C108 | Equity (Common) |
0.04%
|
$0.30 | 36,725 |
| 90 | AIT Applied Industrial Technologies Inc. Since 2026-07-07 | 03820C105 | Equity (Common) |
0.34%
|
$2.54 | 9,560 |
| 91 | WCC Wesco International, Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
0.37%
|
$2.77 | 10,127 |
| 92 | ANDE The Andersons Inc Since 2026-07-07 | 034164103 | Equity (Common) |
0.11%
|
$0.87 | 12,088 |
| 93 | CIFR Cipher Digital Inc. Since 2026-07-07 | 17253J106 | Equity (Common) |
0.03%
|
$0.22 | 16,928 |
| 94 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$0.88 | 47,171 |
| 95 | BOX Box Inc. Since 2026-07-07 | 10316T104 | Equity (Common) |
0.11%
|
$0.81 | 34,108 |
| 96 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.04%
|
$0.34 | 5,237 |
| 97 | ONTO Onto Innovation Inc. Since 2026-07-07 | 683344105 | Equity (Common) |
0.24%
|
$1.82 | 8,861 |
| 98 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.15%
|
$1.10 | 32,161 |
| 99 | MNKD Mannkind Corporation Since 2026-07-07 | 56400P706 | Equity (Common) |
0.05%
|
$0.35 | 141,290 |
| 100 | SFST SOUTHERN FIRST BANCSHARES INC Since 2026-07-07 | 842873101 | Equity (Common) |
0.01%
|
$0.10 | 1,844 |
| 101 | MASI Masimo Corporation Since 2026-07-07 | 574795100 | Equity (Common) |
0.09%
|
$0.66 | 3,723 |
| 102 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.95 | 3,207 |
| 103 | NI NiSource Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
0.35%
|
$2.66 | 56,956 |
| 104 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
1.16%
|
$8.79 | 6,377 |
| 105 | BSVN Bank7 Corp Since 2026-07-07 | 06652N107 | Equity (Common) |
0.04%
|
$0.27 | 6,845 |
| 106 | ZYME Zymeworks Inc Since 2026-07-07 | 98985Y108 | Equity (Common) |
0.10%
|
$0.72 | 28,705 |
| 107 | PRTA Prothena Corporation PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.13 | 13,711 |
| 108 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
0.01%
|
$0.08 | 1,622 |
| 109 | SKYW Skywest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.28%
|
$2.12 | 23,064 |
| 110 | SPT Sprout Social Inc. Since 2026-07-07 | 85209W109 | Equity (Common) |
0.01%
|
$0.09 | 15,810 |
| 111 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.03%
|
$0.26 | 632 |
| 112 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.16%
|
$1.24 | 2,376 |
| 113 | MLTX MoonLake Immunotherapeutics Since 2026-07-07 | 61559X104 | Equity (Common) |
0.02%
|
$0.13 | 6,836 |
| 114 | BHVN Biohaven Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.05 | 6,326 |
| 115 | XMTR Xometry Inc Since 2026-07-07 | 98423F109 | Equity (Common) |
0.03%
|
$0.20 | 4,970 |
| 116 | MKSI MKS Inc. Since 2026-07-07 | 55306N104 | Equity (Common) |
0.21%
|
$1.60 | 6,963 |
| 117 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163103 | Equity (Common) |
0.23%
|
$1.71 | 37,886 |
| 118 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.38%
|
$2.87 | 20,308 |
| 119 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.31%
|
$2.32 | 17,449 |
| 120 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.06%
|
$0.47 | 16,900 |
| 121 | MOS The Mosaic Company Since 2026-07-07 | 61945C103 | Equity (Common) |
0.21%
|
$1.60 | 62,902 |
| 122 | AAMI Acadian Asset Management Inc Since 2026-07-07 | 10948W103 | Equity (Common) |
0.05%
|
$0.35 | 6,457 |
| 123 | ASTS AST SpaceMobile Inc. Since 2026-07-07 | 00217D100 | Equity (Common) |
0.18%
|
$1.35 | 16,300 |
| 124 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.47%
|
$3.56 | 35,495 |
| 125 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
0.04%
|
$0.28 | 4,368 |
| 126 | FOLD Amicus Therapeutics Inc. Since 2026-07-07 | 03152W109 | Equity (Common) |
0.03%
|
$0.26 | 17,995 |
| 127 | KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 | 501242101 | Equity (Common) |
0.13%
|
$0.99 | 15,060 |
| 128 | FTI TechnipFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.36%
|
$2.74 | 39,688 |
| 129 | UUUU ENERGY FUELS INC Since 2026-07-07 | 292671708 | Equity (Common) |
0.05%
|
$0.38 | 20,704 |
| 130 | MOG.B Moog Inc. Since 2026-07-07 | 615394202 | Equity (Common) |
0.25%
|
$1.89 | 6,446 |
| 131 | RUSHB Rush Enterprises Inc. Since 2026-07-07 | 781846209 | Equity (Common) |
0.11%
|
$0.82 | 12,405 |
| 132 | MSBI Midland States Bancorp Inc. Since 2026-07-07 | 597742105 | Equity (Common) |
0.08%
|
$0.63 | 28,100 |
| 133 | WWD Woodward Inc. Since 2026-07-07 | 980745103 | Equity (Common) |
0.46%
|
$3.48 | 9,723 |
| 134 | ALKS Alkermes PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$1.32 | 37,348 |
| 135 | SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 | 829933100 | Equity (Common) |
0.15%
|
$1.12 | 48,676 |
| 136 | PSNL Personalis Inc Since 2026-07-07 | 71535D106 | Equity (Common) |
0.03%
|
$0.22 | 33,930 |
| 137 | HTB HOMETRUST BANCSHARES INC Since 2026-07-07 | 437872104 | Equity (Common) |
0.05%
|
$0.38 | 8,814 |
| 138 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.05%
|
$0.36 | 3,591 |
| 139 | R Ryder System, Inc. Since 2026-07-07 | 783549108 | Equity (Common) |
0.13%
|
$0.98 | 4,779 |
| 140 | UVE Universal Insurance Holdings Inc Since 2026-07-07 | 91359V107 | Equity (Common) |
0.03%
|
$0.21 | 6,095 |
| 141 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.18%
|
$1.37 | 6,602 |
| 142 | PRAA PRA Group Inc. Since 2026-07-07 | 69354N106 | Equity (Common) |
0.07%
|
$0.53 | 30,078 |
| 143 | CELC Celcuity Inc. Since 2026-07-07 | 15102K100 | Equity (Common) |
0.02%
|
$0.15 | 1,307 |
| 144 | EVER Everquote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.07%
|
$0.52 | 33,722 |
| 145 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.04%
|
$0.27 | 10,914 |
| 146 | SMTC Semtech Corporation Since 2026-07-07 | 816850101 | Equity (Common) |
0.07%
|
$0.50 | 6,478 |
| 147 | FSLY Fastly Inc. Since 2026-07-07 | 31188V100 | Equity (Common) |
0.06%
|
$0.42 | 14,466 |
| 148 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.05%
|
$0.38 | 32,013 |
| 149 | EME Emcor Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.69%
|
$5.18 | 7,018 |
| 150 | TDOC Teladoc Health Inc Since 2026-07-07 | 87918A105 | Equity (Common) |
0.01%
|
$0.07 | 12,107 |
| 151 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
0.09%
|
$0.70 | 29,658 |
| 152 | RM Regional Management Corp. Since 2026-07-07 | 75902K106 | Equity (Common) |
0.05%
|
$0.35 | 10,911 |
| 153 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.02%
|
$0.17 | 27,333 |
| 154 | AWI Armstrong World Industries, Inc. Since 2026-07-07 | 04247X102 | Equity (Common) |
0.09%
|
$0.68 | 4,101 |
| 155 | BEAM BEAM THERAPEUTICS INC Since 2026-07-07 | 07373V105 | Equity (Common) |
0.03%
|
$0.25 | 10,630 |
| 156 | OOMA Ooma Inc Since 2026-07-07 | 683416101 | Equity (Common) |
0.08%
|
$0.63 | 43,567 |
| 157 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.15%
|
$1.10 | 3,791 |
| 158 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545G102 | Equity (Common) |
0.01%
|
$0.10 | 1,460 |
| 159 | CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 | 229899109 | Equity (Common) |
1.03%
|
$7.77 | 56,678 |
| 160 | WFRD Weatherford International Plc Since 2026-07-07 | — | Equity (Common) |
0.32%
|
$2.42 | 25,555 |
| 161 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.01%
|
$0.08 | 11,897 |
| 162 | ALK Alaska Air Group Inc. Since 2026-07-07 | 011659109 | Equity (Common) |
0.29%
|
$2.23 | 60,518 |
| 163 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.31%
|
$2.36 | 63,908 |
| 164 | BPOP Popular, Inc. Since 2026-07-07 | 733174700 | Equity (Common) |
0.08%
|
$0.58 | 4,353 |
| 165 | SMMT SUMMIT THERAPEUTICS INC Since 2026-07-07 | 86627T108 | Equity (Common) |
0.02%
|
$0.12 | 6,132 |
| 166 | AMPL Amplitude Inc Since 2026-07-07 | 03213A104 | Equity (Common) |
0.06%
|
$0.45 | 66,405 |
| 167 | HTBK Heritage Commerce Corp. Since 2026-07-07 | 426927109 | Equity (Common) |
0.16%
|
$1.22 | 98,075 |
| 168 | PII Polaris Inc. Since 2026-07-07 | 731068102 | Equity (Common) |
0.03%
|
$0.26 | 4,838 |
| 169 | CRUS Cirrus Logic, Inc. Since 2026-07-07 | 172755100 | Equity (Common) |
0.18%
|
$1.39 | 9,617 |
| 170 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.12%
|
$0.91 | 6,198 |
| 171 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.23%
|
$1.74 | 15,843 |
| 172 | IONQ Ionq Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.07%
|
$0.56 | 19,328 |
| 173 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
0.13%
|
$0.99 | 2,727 |
| 174 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554102 | Equity (Common) |
0.08%
|
$0.59 | 8,358 |
| 175 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.32%
|
$2.43 | 16,700 |
| 176 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
0.07%
|
$0.50 | 8,541 |
| 177 | WGS GeneDx Holdings Corp Since 2026-07-07 | 81663L200 | Equity (Common) |
0.01%
|
$0.09 | 1,469 |
| 178 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.13%
|
$0.98 | 18,897 |
| 179 | METCB Ramaco Resources Inc. Since 2026-07-07 | 75134P501 | Equity (Common) |
0.00%
|
$0.00 | 113 |
| 180 | CNX CNX Resources Corporation Since 2026-07-07 | 12653C108 | Equity (Common) |
0.06%
|
$0.45 | 11,582 |
| 181 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.09%
|
$0.68 | 7,414 |
| 182 | NTGR Netgear Inc Since 2026-07-07 | 64111Q104 | Equity (Common) |
0.08%
|
$0.58 | 26,362 |
| 183 | MLI Mueller Industries Inc. Since 2026-07-07 | 624756102 | Equity (Common) |
0.41%
|
$3.09 | 27,863 |
| 184 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024U109 | Equity (Common) |
0.92%
|
$6.98 | 9,934 |
| 185 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.13%
|
$1.01 | 76,156 |
| 186 | STEP StepStone Group Inc Since 2026-07-07 | 85914M107 | Equity (Common) |
0.10%
|
$0.73 | 15,334 |
| 187 | ZIP ZipRecruiter Inc Since 2026-07-07 | 98980B103 | Equity (Common) |
0.04%
|
$0.27 | 149,122 |
| 188 | DCO Ducommun Incorporated Since 2026-07-07 | 264147109 | Equity (Common) |
0.16%
|
$1.20 | 9,810 |
| 189 | PTEN Patterson-UTI Energy Inc. Since 2026-07-07 | 703481101 | Equity (Common) |
0.34%
|
$2.55 | 235,736 |
| 190 | GLNG Golar LNG Limited Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.14 | 2,681 |
| 191 | AMBA Ambarella Inc Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.79 | 15,428 |
| 192 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 72348N109 | Equity (Common) |
0.57%
|
$4.34 | 50,403 |
| 193 | BWA BorgWarner Inc. Since 2026-07-07 | 099724106 | Equity (Common) |
0.46%
|
$3.50 | 64,432 |
| 194 | GBCI Glacier Bancorp Inc. Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.04%
|
$0.31 | 6,988 |
| 195 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.23 | 19,922 |
| 196 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$0.91 | 17,649 |
| 197 | OCUL Ocular Therapeutix Inc Since 2026-07-07 | 67576A100 | Equity (Common) |
0.03%
|
$0.25 | 29,462 |
| 198 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.07%
|
$0.51 | 12,372 |
| 199 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
0.08%
|
$0.64 | 5,418 |
| 200 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.01%
|
$0.08 | 2,392 |
| 201 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.08%
|
$0.62 | 16,388 |
| 202 | AGIO Agios Pharmaceuticals Inc Since 2026-07-07 | 00847X104 | Equity (Common) |
0.04%
|
$0.28 | 8,129 |
| 203 | LFST LifeStance Health Group Inc Since 2026-07-07 | 53228F101 | Equity (Common) |
0.12%
|
$0.89 | 139,531 |
| 204 | CVI CVR Energy Inc. Since 2026-07-07 | 12662P108 | Equity (Common) |
0.04%
|
$0.32 | 9,476 |
| 205 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.09%
|
$0.65 | 3,252 |
| 206 | LION LIONSGATE STUDIOS CORP Since 2026-07-07 | 53626N102 | Equity (Common) |
0.02%
|
$0.18 | 18,304 |
| 207 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.05%
|
$0.39 | 14,974 |
| 208 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.03%
|
$0.23 | 12,170 |
| 209 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.44%
|
$3.32 | 81,896 |
| 210 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.02%
|
$0.16 | 12,000 |
| 211 | VKTX Viking Therapeutics Inc. Since 2026-07-07 | 92686J106 | Equity (Common) |
0.15%
|
$1.15 | 35,445 |
| 212 | CALX Calix Inc. Since 2026-07-07 | 13100M509 | Equity (Common) |
0.26%
|
$2.00 | 40,867 |
| 213 | DHT DHT HOLDINGS INC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.77 | 42,124 |
| 214 | RCUS ARCUS BIOSCIENCES INC Since 2026-07-07 | 03969F109 | Equity (Common) |
0.02%
|
$0.16 | 7,419 |
| 215 | EVGO Evgo Inc Since 2026-07-07 | 30052F100 | Equity (Common) |
0.00%
|
$0.03 | 16,700 |
| 216 | RNG Ringcentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.12%
|
$0.89 | 23,789 |
| 217 | EAT Brinker International, Inc. Since 2026-07-07 | 109641100 | Equity (Common) |
0.04%
|
$0.32 | 2,213 |
| 218 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.17%
|
$1.32 | 26,368 |
| 219 | FVR FrontView REIT Inc Since 2026-07-07 | 35922N100 | Equity (Common) |
0.02%
|
$0.14 | 9,038 |
| 220 | NWL Newell Brands Inc. Since 2026-07-07 | 651229106 | Equity (Common) |
0.13%
|
$0.96 | 281,197 |
| 221 | MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 | 604749101 | Equity (Common) |
0.05%
|
$0.37 | 4,035 |
| 222 | CTRI CENTURI HOLDINGS INC Since 2026-07-07 | 155923105 | Equity (Common) |
0.05%
|
$0.37 | 12,746 |
| 223 | HLI Houlihan Lokey Inc. Since 2026-07-07 | 441593100 | Equity (Common) |
0.13%
|
$1.01 | 7,015 |
| 224 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.01%
|
$0.07 | 7,246 |
| 225 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.03%
|
$0.21 | 6,204 |
| 226 | TMDX TransMedics Group Inc. Since 2026-07-07 | 89377M109 | Equity (Common) |
0.05%
|
$0.37 | 3,732 |
| 227 | ENVX Enovix Corporation Since 2026-07-07 | 293594107 | Equity (Common) |
0.01%
|
$0.04 | 7,856 |
| 228 | EVH Evolent Health, Inc. Since 2026-07-07 | 30050B101 | Equity (Common) |
0.00%
|
$0.02 | 10,407 |
| 229 | ACMR Acm Research Inc Since 2026-07-07 | 00108J109 | Equity (Common) |
0.01%
|
$0.10 | 2,618 |
| 230 | GPRE Green Plains Inc. Since 2026-07-07 | 393222104 | Equity (Common) |
0.02%
|
$0.15 | 8,866 |
| 231 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973100 | Equity (Common) |
0.49%
|
$3.71 | 11,509 |
| 232 | WGO Winnebago Industries Inc. Since 2026-07-07 | 974637100 | Equity (Common) |
0.02%
|
$0.14 | 4,439 |
| 233 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413106 | Equity (Common) |
0.39%
|
$2.95 | 7,772 |
| 234 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.03%
|
$0.21 | 5,153 |
| 235 | CBZ CBIZ Inc. Since 2026-07-07 | 124805102 | Equity (Common) |
0.01%
|
$0.09 | 3,275 |
| 236 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.11%
|
$0.83 | 2,582 |
| 237 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.01%
|
$0.10 | 1,181 |
| 238 | LMND Lemonade Inc Since 2026-07-07 | 52567D107 | Equity (Common) |
0.07%
|
$0.55 | 8,830 |
| 239 | FCPT Four Corners Property Trust Inc. Since 2026-07-07 | 35086T109 | Equity (Common) |
0.04%
|
$0.28 | 12,067 |
| 240 | ROIV Roivant Sciences Ltd Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.50 | 18,205 |
| 241 | HBNC Horizon Bancorp Inc. Since 2026-07-07 | 440407104 | Equity (Common) |
0.13%
|
$0.99 | 59,538 |
| 242 | BEN Franklin Resources Inc. Since 2026-07-07 | 354613101 | Equity (Common) |
0.31%
|
$2.33 | 98,760 |
| 243 | PAGS Pagseguro Digital Ltd Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.30 | 30,205 |
| 244 | CLNE Clean Energy Fuels Corp. Since 2026-07-07 | 184499101 | Equity (Common) |
0.02%
|
$0.16 | 63,090 |
| 245 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.11%
|
$0.80 | 4,691 |
| 246 | LUNR Intuitive Machines Inc Since 2026-07-07 | 46125A100 | Equity (Common) |
0.03%
|
$0.22 | 11,716 |
| 247 | XP XP INC Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$1.19 | 62,361 |
| 248 | UTHR United Therapeutics Corporation Since 2026-07-07 | 91307C102 | Equity (Common) |
0.47%
|
$3.58 | 6,044 |
| 249 | ECG Everus Construction Group Inc. Since 2026-07-07 | 300426103 | Equity (Common) |
0.10%
|
$0.74 | 6,240 |
| 250 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.01%
|
$0.11 | 1,479 |
| 251 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.03%
|
$0.20 | 2,077 |
| 252 | EVR Evercore Inc. Since 2026-07-07 | 29977A105 | Equity (Common) |
0.16%
|
$1.22 | 4,099 |
| 253 | INSW INTERNATIONAL SEAWAYS INC Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.40 | 5,530 |
| 254 | RGLD Royal Gold, Inc. Since 2026-07-07 | 780287108 | Equity (Common) |
0.36%
|
$2.73 | 10,717 |
| 255 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.01%
|
$0.08 | 6,172 |
| 256 | DXC DXC Technology Company Since 2026-07-07 | 23355L106 | Equity (Common) |
0.03%
|
$0.20 | 15,876 |
| 257 | THRY THRYV HOLDINGS INC Since 2026-07-07 | 886029206 | Equity (Common) |
0.01%
|
$0.04 | 16,344 |
| 258 | EMN Eastman Chemical Company Since 2026-07-07 | 277432100 | Equity (Common) |
0.03%
|
$0.21 | 2,694 |
| 259 | JAN Janus Living Inc. Since 2026-07-07 | 471024109 | Equity (Common) |
0.04%
|
$0.28 | 11,784 |
| 260 | FLR Fluor Corporation Since 2026-07-07 | 343412102 | Equity (Common) |
0.29%
|
$2.18 | 46,674 |
| 261 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A106 | Equity (Common) |
0.06%
|
$0.43 | 10,126 |
| 262 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.08%
|
$0.63 | 153,724 |
| 263 | RELY REMITLY GLOBAL INC Since 2026-07-07 | 75960P104 | Equity (Common) |
0.13%
|
$0.99 | 63,179 |
| 264 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932104 | Equity (Common) |
0.02%
|
$0.16 | 1,252 |
| 265 | FHB First Hawaiian Inc. Since 2026-07-07 | 32051X108 | Equity (Common) |
0.34%
|
$2.59 | 105,254 |
| 266 | AGO Assured Guaranty Ltd. Since 2026-07-07 | — | Equity (Common) |
0.24%
|
$1.80 | 22,109 |
| 267 | AMAL AMALGAMATED FINANCIAL CORP Since 2026-07-07 | 022671101 | Equity (Common) |
0.13%
|
$1.01 | 25,992 |
| 268 | DNOW DNOW Inc. Since 2026-07-07 | 67011P100 | Equity (Common) |
0.13%
|
$0.96 | 80,794 |
| 269 | STC Stewart Information Services Corporation Since 2026-07-07 | 860372101 | Equity (Common) |
0.20%
|
$1.50 | 24,337 |
| 270 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.21%
|
$1.62 | 17,539 |
| 271 | AEO American Eagle Outfitters Inc. Since 2026-07-07 | 02553E106 | Equity (Common) |
0.07%
|
$0.51 | 30,516 |
| 272 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.12%
|
$0.89 | 10,638 |
| 273 | BC Brunswick Corporation Since 2026-07-07 | 117043109 | Equity (Common) |
0.07%
|
$0.53 | 7,264 |
| 274 | LFUS Littelfuse Inc. Since 2026-07-07 | 537008104 | Equity (Common) |
0.10%
|
$0.73 | 2,163 |
| 275 | FBIZ First Business Financial Services Inc. Since 2026-07-07 | 319390100 | Equity (Common) |
0.02%
|
$0.17 | 3,051 |
| 276 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.03%
|
$0.20 | 8,749 |
| 277 | WSC WillScot Holdings Corporation Since 2026-07-07 | 971378104 | Equity (Common) |
0.02%
|
$0.15 | 8,441 |
| 278 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.10%
|
$0.78 | 40,360 |
| 279 | NBR NABORS INDUSTRIES LTD Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.22 | 2,594 |
| 280 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023U101 | Equity (Common) |
0.04%
|
$0.33 | 4,493 |
| 281 | SOUN SoundHound AI Inc Since 2026-07-07 | 836100107 | Equity (Common) |
0.02%
|
$0.13 | 19,104 |
| 282 | NUVB Nuvation Bio Inc Since 2026-07-07 | 67080N101 | Equity (Common) |
0.01%
|
$0.09 | 20,660 |
| 283 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.25%
|
$1.91 | 20,418 |
| 284 | DYN DYNE THERAPEUTICS INC Since 2026-07-07 | 26818M108 | Equity (Common) |
0.02%
|
$0.17 | 9,372 |
| 285 | TBLA Taboola.Com Ltd Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.29 | 92,630 |
| 286 | EXTR Extreme Networks Inc. Since 2026-07-07 | 30226D106 | Equity (Common) |
0.05%
|
$0.37 | 24,671 |
| 287 | CNK Cinemark Holdings Inc. Since 2026-07-07 | 17243V102 | Equity (Common) |
0.03%
|
$0.25 | 8,780 |
| 288 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.05%
|
$0.40 | 4,695 |
| 289 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.14%
|
$1.02 | 4,609 |
| 290 | CLPR Clipper Realty Inc Since 2026-07-07 | 18885T306 | Equity (Common) |
0.00%
|
— | 18 |
| 291 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.20%
|
$1.55 | 6,775 |
| 292 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC Since 2026-07-07 | 109194100 | Equity (Common) |
0.19%
|
$1.43 | 17,378 |
| 293 | AN AUTONATION INC Since 2026-07-07 | 05329W102 | Equity (Common) |
0.03%
|
$0.24 | 1,238 |
| 294 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.31%
|
$2.31 | 11,862 |
| 295 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 | 374689107 | Equity (Common) |
0.02%
|
$0.15 | 3,767 |
| 296 | CNOB Connectone Bancorp Inc. Since 2026-07-07 | 20786W107 | Equity (Common) |
0.02%
|
$0.14 | 5,367 |
| 297 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.27%
|
$2.07 | 21,210 |
| 298 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552V100 | Equity (Common) |
0.08%
|
$0.61 | 13,327 |
| 299 | MEDP Medpace Holdings Inc. Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.08%
|
$0.62 | 1,297 |
| 300 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.26%
|
$1.96 | 14,893 |
| 301 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088M102 | Equity (Common) |
0.34%
|
$2.54 | 47,520 |
| 302 | SITE Siteone Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.08%
|
$0.61 | 4,579 |
| 303 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.10%
|
$0.78 | 33,525 |
| 304 | MAN ManpowerGroup Inc. Since 2026-07-07 | 56418H100 | Equity (Common) |
0.05%
|
$0.38 | 12,927 |
| 305 | THG The Hanover Insurance Group, Inc. Since 2026-07-07 | 410867105 | Equity (Common) |
0.31%
|
$2.31 | 13,350 |
| 306 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.17%
|
$1.26 | 38,004 |
| 307 | AR Antero Resources Corporation Since 2026-07-07 | 03674X106 | Equity (Common) |
0.18%
|
$1.33 | 31,413 |
| 308 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
0.05%
|
$0.39 | 6,912 |
| 309 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.02%
|
$0.19 | 3,129 |
| 310 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
0.11%
|
$0.80 | 36,628 |
| 311 | LIND Lindblad Expeditions Holdings Inc. Since 2026-07-07 | 535219109 | Equity (Common) |
0.04%
|
$0.30 | 17,223 |
| 312 | AIZ Assurant Inc. Since 2026-07-07 | 04621X108 | Equity (Common) |
0.24%
|
$1.83 | 8,382 |
| 313 | CVLG COVENANT LOGISTICS GROUP INC Since 2026-07-07 | 22284P105 | Equity (Common) |
0.06%
|
$0.44 | 16,111 |
| 314 | RAMP Liveramp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.07%
|
$0.54 | 20,205 |
| 315 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.08%
|
$0.61 | 8,298 |
| 316 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.04%
|
$0.31 | 36,997 |
| 317 | RLJ RLJ LODGING TRUST Since 2026-07-07 | 74965L101 | Equity (Common) |
0.06%
|
$0.47 | 63,256 |
| 318 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.04%
|
$0.30 | 3,122 |
| 319 | ACI Albertsons Companies Inc. Since 2026-07-07 | 013091103 | Equity (Common) |
0.14%
|
$1.06 | 61,988 |
| 320 | PARR Par Pacific Holdings, Inc. Since 2026-07-07 | 69888T207 | Equity (Common) |
0.09%
|
$0.65 | 10,337 |
| 321 | PLAB Photronics Inc. Since 2026-07-07 | 719405102 | Equity (Common) |
0.07%
|
$0.53 | 12,981 |
| 322 | WNEB Western New England Bancorp Inc Since 2026-07-07 | 958892101 | Equity (Common) |
0.03%
|
$0.24 | 18,690 |
| 323 | RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 | 04965N104 | Equity (Common) |
0.00%
|
$0.01 | 445 |
| 324 | BHB BAR HARBOR BANKSHARES INC Since 2026-07-07 | 066849100 | Equity (Common) |
0.02%
|
$0.17 | 5,140 |
| 325 | HUBG HUB Group Inc Since 2026-07-07 | 443320106 | Equity (Common) |
0.06%
|
$0.45 | 12,406 |
| 326 | MRCY Mercury Systems Inc Since 2026-07-07 | 589378108 | Equity (Common) |
0.02%
|
$0.12 | 1,688 |
| 327 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235P108 | Equity (Common) |
0.36%
|
$2.73 | 31,754 |
| 328 | EZPW EZCORP Inc. Since 2026-07-07 | 302301106 | Equity (Common) |
0.17%
|
$1.30 | 51,407 |
| 329 | CENTA Central Garden & Pet Company Since 2026-07-07 | 153527205 | Equity (Common) |
0.11%
|
$0.82 | 25,361 |
| 330 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
0.03%
|
$0.26 | 28,952 |
| 331 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.04%
|
$0.28 | 7,630 |
| 332 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.04%
|
$0.30 | 3,649 |
| 333 | NLY Annaly Capital Management, Inc. Since 2026-07-07 | 035710839 | Equity (Common) |
0.14%
|
$1.07 | 50,631 |
| 334 | CE Celanese Corporation Since 2026-07-07 | 150870103 | Equity (Common) |
0.14%
|
$1.05 | 16,022 |
| 335 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.17%
|
$1.28 | 11,993 |
| 336 | MUSA Murphy USA Inc. Since 2026-07-07 | 626755102 | Equity (Common) |
0.15%
|
$1.15 | 2,319 |
| 337 | EXLS ExlService Holdings Inc. Since 2026-07-07 | 302081104 | Equity (Common) |
0.41%
|
$3.11 | 102,162 |
| 338 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
0.04%
|
$0.33 | 18,126 |
| 339 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.08%
|
$0.63 | 46,927 |
| 340 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.05%
|
$0.41 | 10,121 |
| 341 | ROAD Construction Partners Inc. Since 2026-07-07 | 21044C107 | Equity (Common) |
0.09%
|
$0.64 | 5,790 |
| 342 | CART MAPLEBEAR INC Since 2026-07-07 | 565394103 | Equity (Common) |
0.20%
|
$1.54 | 41,088 |
| 343 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.05%
|
$0.35 | 6,969 |
| 344 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.01%
|
$0.11 | 13,701 |
| 345 | SLNO Soleno Therapeutics Inc Since 2026-07-07 | 834203309 | Equity (Common) |
0.02%
|
$0.15 | 4,383 |
| 346 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.13%
|
$0.99 | 11,658 |
| 347 | NOV NOV Inc. Since 2026-07-07 | 62955J103 | Equity (Common) |
0.14%
|
$1.09 | 58,059 |
| 348 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.38%
|
$2.91 | 26,866 |
| 349 | SLG Sl Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.04%
|
$0.33 | 8,958 |
| 350 | CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 | 14888U101 | Equity (Common) |
0.14%
|
$1.02 | 41,296 |
| 351 | ZUMZ Zumiez Inc. Since 2026-07-07 | 989817101 | Equity (Common) |
0.08%
|
$0.60 | 27,131 |
| 352 | SMP Standard Motor Products, Inc. Since 2026-07-07 | 853666105 | Equity (Common) |
0.02%
|
$0.17 | 4,899 |
| 353 | MAX MediaAlpha Inc Since 2026-07-07 | 58450V104 | Equity (Common) |
0.02%
|
$0.13 | 14,185 |
| 354 | TBPH Theravance Biopharma Inc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.07 | 4,175 |
| 355 | CCRN Cross Country Healthcare Inc. Since 2026-07-07 | 227483104 | Equity (Common) |
0.00%
|
$0.03 | 3,359 |
| 356 | OSBC Old Second Bancorp Inc. Since 2026-07-07 | 680277100 | Equity (Common) |
0.01%
|
$0.11 | 5,366 |
| 357 | FLGT Fulgent Genetics Inc Since 2026-07-07 | 359664109 | Equity (Common) |
0.02%
|
$0.16 | 10,264 |
| 358 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.06%
|
$0.48 | 891 |
| 359 | EXP Eagle Materials Inc. Since 2026-07-07 | 26969P108 | Equity (Common) |
0.09%
|
$0.67 | 3,509 |
| 360 | GIC Global Industrial Company Since 2026-07-07 | 37892E102 | Equity (Common) |
0.01%
|
$0.06 | 1,733 |
| 361 | TPC Tutor Perini Corporation Since 2026-07-07 | 901109108 | Equity (Common) |
0.23%
|
$1.77 | 22,909 |
| 362 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.02%
|
$0.17 | 7,051 |
| 363 | LEU Centrus Energy Corp. Since 2026-07-07 | 15643U104 | Equity (Common) |
0.04%
|
$0.27 | 1,538 |
| 364 | TTC The Toro Company Since 2026-07-07 | 891092108 | Equity (Common) |
0.07%
|
$0.49 | 5,259 |
| 365 | METCB Ramaco Resources Inc. Since 2026-07-07 | 75134P600 | Equity (Common) |
0.05%
|
$0.35 | 22,435 |
| 366 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.08%
|
$0.61 | 27,978 |
| 367 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
0.36%
|
$2.74 | 14,510 |
| 368 | MP MP Materials Corp Since 2026-07-07 | 553368101 | Equity (Common) |
0.09%
|
$0.71 | 14,625 |
| 369 | NYT The New York Times Company Since 2026-07-07 | 650111107 | Equity (Common) |
0.28%
|
$2.15 | 25,623 |
| 370 | FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 | 32054K103 | Equity (Common) |
0.46%
|
$3.50 | 60,450 |
| 371 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
0.14%
|
$1.07 | 32,268 |
| 372 | AS AMER SPORTS INC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.10 | 2,978 |
| 373 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.06%
|
$0.42 | 7,295 |
| 374 | REAL The Realreal Inc Since 2026-07-07 | 88339P101 | Equity (Common) |
0.02%
|
$0.13 | 14,371 |
| 375 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605H100 | Equity (Common) |
0.48%
|
$3.62 | 17,690 |
| 376 | NWE NorthWestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.10%
|
$0.74 | 11,241 |
| 377 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
0.15%
|
$1.15 | 22,644 |
| 378 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.12%
|
$0.94 | 135,455 |
| 379 | COLD Americold Realty Trust Inc Since 2026-07-07 | 03064D108 | Equity (Common) |
0.09%
|
$0.66 | 57,185 |
| 380 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.04%
|
$0.34 | 38,650 |
| 381 | INBK First Internet Bancorp. Since 2026-07-07 | 320557101 | Equity (Common) |
0.04%
|
$0.27 | 13,163 |
| 382 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436104 | Equity (Common) |
0.04%
|
$0.27 | 1,372 |
| 383 | NWSA News Corporation Since 2026-07-07 | 65249B208 | Equity (Common) |
0.09%
|
$0.65 | 22,894 |
| 384 | CMC Commercial Metals Company Since 2026-07-07 | 201723103 | Equity (Common) |
0.05%
|
$0.38 | 6,175 |
| 385 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.01%
|
$0.11 | 3,545 |
| 386 | P Everpure Inc. Since 2026-07-07 | 74624M102 | Equity (Common) |
0.49%
|
$3.74 | 63,294 |
| 387 | MEI Methode Electronics Inc. Since 2026-07-07 | 591520200 | Equity (Common) |
0.04%
|
$0.29 | 52,385 |
| 388 | ROOT Root Inc Since 2026-07-07 | 77664L207 | Equity (Common) |
0.02%
|
$0.13 | 2,849 |
| 389 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.24%
|
$1.81 | 18,633 |
| 390 | FTAI FTAI Aviation Ltd Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$2.60 | 10,634 |
| 391 | GSAT Globalstar Inc Since 2026-07-07 | 378973507 | Equity (Common) |
0.05%
|
$0.36 | 5,353 |
| 392 | SNDX Syndax Pharmaceuticals Inc. Since 2026-07-07 | 87164F105 | Equity (Common) |
0.13%
|
$1.01 | 43,421 |
| 393 | RMBS Rambus Inc. Since 2026-07-07 | 750917106 | Equity (Common) |
0.21%
|
$1.60 | 18,558 |
| 394 | CNXN PC Connection Inc. Since 2026-07-07 | 69318J100 | Equity (Common) |
0.05%
|
$0.36 | 6,185 |
| 395 | TXT Textron Inc. Since 2026-07-07 | 883203101 | Equity (Common) |
0.18%
|
$1.39 | 15,905 |
| 396 | CUBE CUBESMART Since 2026-07-07 | 229663109 | Equity (Common) |
0.59%
|
$4.49 | 122,393 |
| 397 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899101 | Equity (Common) |
0.17%
|
$1.27 | 150,631 |
| 398 | PEN Penumbra Inc. Since 2026-07-07 | 70975L107 | Equity (Common) |
0.08%
|
$0.64 | 1,951 |
| 399 | KIM Kimco Realty Corporation Since 2026-07-07 | 49446R109 | Equity (Common) |
0.38%
|
$2.91 | 129,447 |
| 400 | USCB USCB FINANCIAL HOLDINGS INC Since 2026-07-07 | 90355N101 | Equity (Common) |
0.02%
|
$0.16 | 8,747 |
| 401 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.34%
|
$2.56 | 27,069 |
| 402 | AVT Avnet, Inc. Since 2026-07-07 | 053807103 | Equity (Common) |
0.20%
|
$1.53 | 24,795 |
| 403 | CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 | 12541W209 | Equity (Common) |
0.25%
|
$1.92 | 11,537 |
| 404 | EGHT 8X8 Inc. Since 2026-07-07 | 282914100 | Equity (Common) |
0.02%
|
$0.13 | 80,071 |
| 405 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.26%
|
$1.93 | 11,761 |
| 406 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271109 | Equity (Common) |
0.06%
|
$0.44 | 9,520 |
| 407 | CRS Carpenter Technology Corporation Since 2026-07-07 | 144285103 | Equity (Common) |
0.47%
|
$3.58 | 9,093 |
| 408 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.47 | 2,480 |
| 409 | TEM Tempus AI Inc. Since 2026-07-07 | 88023B103 | Equity (Common) |
0.12%
|
$0.89 | 19,638 |
| 410 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 | 50077B207 | Equity (Common) |
0.19%
|
$1.43 | 20,217 |
| 411 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.24%
|
$1.81 | 48,187 |
| 412 | CWH Camping World Holdings Inc Since 2026-07-07 | 13462K109 | Equity (Common) |
0.02%
|
$0.14 | 21,273 |
| 413 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.04%
|
$0.32 | 9,619 |
| 414 | AA Alcoa Corporation Since 2026-07-07 | 013872106 | Equity (Common) |
0.32%
|
$2.43 | 36,695 |
| 415 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.01%
|
$0.11 | 870 |
| 416 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.69%
|
$5.22 | 27,382 |
| 417 | FORM Formfactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.19%
|
$1.45 | 14,953 |
| 418 | CCBG Capital City Bank Group Inc. Since 2026-07-07 | 139674105 | Equity (Common) |
0.02%
|
$0.19 | 4,329 |
| 419 | EHTH Ehealth Inc. Since 2026-07-07 | 28238P109 | Equity (Common) |
0.00%
|
$0.02 | 13,777 |
| 420 | NIC NICOLET BANKSHARES INC Since 2026-07-07 | 65406E102 | Equity (Common) |
0.07%
|
$0.53 | 3,565 |
| 421 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.67%
|
$5.06 | 21,241 |
| 422 | KVYO Klaviyo Inc Since 2026-07-07 | 49845K101 | Equity (Common) |
0.02%
|
$0.14 | 6,934 |
| 423 | DV DoubleVerify Holdings Inc Since 2026-07-07 | 25862V105 | Equity (Common) |
0.04%
|
$0.34 | 35,786 |
| 424 | PLTK Playtika Holding Corp Since 2026-07-07 | 72815L107 | Equity (Common) |
0.01%
|
$0.11 | 38,329 |
| 425 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.06%
|
$0.48 | 80,680 |
| 426 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.35%
|
$2.65 | 17,698 |
| 427 | ONB Old National Bancorp Since 2026-07-07 | 680033107 | Equity (Common) |
0.23%
|
$1.71 | 77,141 |
| 428 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.12%
|
$0.90 | 17,945 |
| 429 | QNST QuinStreet Inc. Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.07%
|
$0.54 | 44,901 |
| 430 | ALLE Allegion PLC Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$2.14 | 14,720 |
| 431 | CRC California Resources Corporation Since 2026-07-07 | 13057Q305 | Equity (Common) |
0.08%
|
$0.64 | 9,232 |
| 432 | VISN Vistance Networks Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.09%
|
$0.66 | 36,342 |
| 433 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.15%
|
$1.14 | 126,589 |
| 434 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.07%
|
$0.52 | 12,870 |
| 435 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.15%
|
$1.16 | 12,582 |
| 436 | PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 | 74276R102 | Equity (Common) |
0.15%
|
$1.11 | 54,049 |
| 437 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.11%
|
$0.82 | 25,520 |
| 438 | GRPN Groupon Inc Since 2026-07-07 | 399473206 | Equity (Common) |
0.03%
|
$0.25 | 20,637 |
| 439 | CLDX Celldex Therapeutics Inc. Since 2026-07-07 | 15117B202 | Equity (Common) |
0.03%
|
$0.19 | 5,998 |
| 440 | CXW Corecivic Inc Since 2026-07-07 | 21871N101 | Equity (Common) |
0.06%
|
$0.46 | 24,188 |
| 441 | NSIT Insight Enterprises Inc. Since 2026-07-07 | 45765U103 | Equity (Common) |
0.05%
|
$0.38 | 5,704 |
| 442 | HUN Huntsman Corporation Since 2026-07-07 | 447011107 | Equity (Common) |
0.38%
|
$2.85 | 214,104 |
| 443 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.04%
|
$0.33 | 75,704 |
| 444 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.54%
|
$4.12 | 214,980 |
| 445 | FIZZ National Beverage Corp. Since 2026-07-07 | 635017106 | Equity (Common) |
0.05%
|
$0.40 | 11,941 |
| 446 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.04%
|
$0.28 | 812 |
| 447 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
0.42%
|
$3.16 | 78,662 |
| 448 | ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 | 00404A109 | Equity (Common) |
0.02%
|
$0.17 | 7,447 |
| 449 | KRNY KEARNY FINANCIAL CORP Since 2026-07-07 | 48716P108 | Equity (Common) |
0.10%
|
$0.73 | 96,497 |
| 450 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.23%
|
$1.77 | 20,876 |
| 451 | GBX The Greenbrier Companies, Inc. Since 2026-07-07 | 393657101 | Equity (Common) |
0.06%
|
$0.47 | 8,891 |
| 452 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.07%
|
$0.53 | 18,451 |
| 453 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.06%
|
$0.47 | 40,538 |
| 454 | BCRX BioCryst Pharmaceuticals Inc. Since 2026-07-07 | 09058V103 | Equity (Common) |
0.13%
|
$1.00 | 104,635 |
| 455 | LGIH LGI Homes Inc Since 2026-07-07 | 50187T106 | Equity (Common) |
0.02%
|
$0.15 | 3,774 |
| 456 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.10%
|
$0.78 | 8,559 |
| 457 | TWST Twist Bioscience Corporation Since 2026-07-07 | 90184D100 | Equity (Common) |
0.06%
|
$0.47 | 9,957 |
| 458 | EOSE Eos Energy Enterprises Inc. Since 2026-07-07 | 29415C101 | Equity (Common) |
0.02%
|
$0.14 | 28,221 |
| 459 | OPEN Opendoor Technologies Inc. Since 2026-07-07 | 683712103 | Equity (Common) |
0.01%
|
$0.10 | 21,801 |
| 460 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.52%
|
$3.92 | 93,379 |
| 461 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248207 | Equity (Common) |
0.01%
|
$0.08 | 2,921 |
| 462 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
0.01%
|
$0.09 | 5,947 |
| 463 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.19%
|
$1.42 | 75,414 |
| 464 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.05%
|
$0.41 | 3,969 |
| 465 | RGNX Regenxbio Inc. Since 2026-07-07 | 75901B107 | Equity (Common) |
0.07%
|
$0.52 | 62,212 |
| 466 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.12%
|
$0.89 | 24,077 |
| 467 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750103 | Equity (Common) |
0.24%
|
$1.82 | 9,716 |
| 468 | RUN Sunrun Inc. Since 2026-07-07 | 86771W105 | Equity (Common) |
0.04%
|
$0.34 | 24,833 |
| 469 | IRWD Ironwood Pharmaceuticals, Inc. Since 2026-07-07 | 46333X108 | Equity (Common) |
0.02%
|
$0.12 | 32,822 |
| 470 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.21%
|
$1.60 | 34,859 |
| 471 | MUR Murphy Oil Corporation Since 2026-07-07 | 626717102 | Equity (Common) |
0.11%
|
$0.81 | 19,662 |
| 472 | STNG Scorpio Tankers Inc Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$1.33 | 17,779 |
| 473 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.11%
|
$0.86 | 2,526 |
| 474 | NODK NI Holdings, Inc. Since 2026-07-07 | 65342T106 | Equity (Common) |
0.03%
|
$0.21 | 16,634 |
| 475 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.44%
|
$3.29 | 18,944 |
| 476 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.52%
|
$3.92 | 59,880 |
| 477 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.06%
|
$0.49 | 11,128 |
| 478 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.03%
|
$0.19 | 3,060 |
| 479 | LKQ LKQ Corporation Since 2026-07-07 | 501889208 | Equity (Common) |
0.27%
|
$2.02 | 68,849 |
| 480 | PNR Pentair PLC Since 2026-07-07 | — | Equity (Common) |
0.40%
|
$3.03 | 34,791 |
| 481 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.17%
|
$1.28 | 13,852 |
| 482 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190A104 | Equity (Common) |
0.09%
|
$0.68 | 26,719 |
| 483 | AVIR Atea Pharmaceuticals Inc Since 2026-07-07 | 04683R106 | Equity (Common) |
0.01%
|
$0.11 | 20,922 |
| 484 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475101 | Equity (Common) |
0.36%
|
$2.68 | 7,923 |
| 485 | ENVA Enova International Inc. Since 2026-07-07 | 29357K103 | Equity (Common) |
0.31%
|
$2.37 | 17,421 |
| 486 | GRND Grindr Inc Since 2026-07-07 | 39854F101 | Equity (Common) |
0.07%
|
$0.56 | 46,451 |
| 487 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.17%
|
$1.26 | 30,697 |
| 488 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452101 | Equity (Common) |
0.03%
|
$0.20 | 5,486 |
| 489 | PKG Packaging Corporation of America Since 2026-07-07 | 695156109 | Equity (Common) |
0.29%
|
$2.17 | 10,222 |
| 490 | OMF OneMain Holdings Inc. Since 2026-07-07 | 68268W103 | Equity (Common) |
0.37%
|
$2.78 | 52,002 |
| 491 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.03%
|
$0.21 | 6,028 |
| 492 | OLN Olin Corporation Since 2026-07-07 | 680665205 | Equity (Common) |
0.13%
|
$0.95 | 32,117 |
| 493 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.01%
|
$0.07 | 3,605 |
| 494 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.63%
|
$4.79 | 15,761 |
| 495 | LAUR Laureate Education, Inc. Since 2026-07-07 | 518613203 | Equity (Common) |
0.24%
|
$1.79 | 51,326 |
| 496 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.02%
|
$0.13 | 433 |
| 497 | ACVA ACV Auctions Inc Since 2026-07-07 | 00091G104 | Equity (Common) |
0.01%
|
$0.11 | 26,671 |
| 498 | GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 | 61225M102 | Equity (Common) |
0.01%
|
$0.11 | 6,431 |
| 499 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.08%
|
$0.63 | 12,129 |
| 500 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.06%
|
$0.42 | 2,089 |
| 501 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621E103 | Equity (Common) |
0.01%
|
$0.07 | 1,817 |
| 502 | OCFC OCEANFIRST FINANCIAL CORP Since 2026-07-07 | 675234108 | Equity (Common) |
0.16%
|
$1.21 | 67,279 |
| 503 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.04%
|
$0.33 | 11,132 |
| 504 | FHN First Horizon Corporation Since 2026-07-07 | 320517105 | Equity (Common) |
0.45%
|
$3.40 | 149,356 |
| 505 | CMRE COSTAMARE INC Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.34 | 19,889 |
| 506 | CACI CACI International Inc. Since 2026-07-07 | 127190304 | Equity (Common) |
0.15%
|
$1.16 | 2,128 |
| 507 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.22%
|
$1.66 | 40,237 |
| 508 | MLKN MillerKnoll Inc. Since 2026-07-07 | 600544100 | Equity (Common) |
0.02%
|
$0.15 | 10,596 |
| 509 | JOBY JOBY AVIATION INC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.78 | 94,145 |
| 510 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.26%
|
$2.00 | 16,721 |
| 511 | PUMP PROPETRO HOLDING CORP Since 2026-07-07 | 74347M108 | Equity (Common) |
0.04%
|
$0.28 | 19,072 |
| 512 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061G101 | Equity (Common) |
0.03%
|
$0.20 | 3,540 |
| 513 | BE Bloom Energy Corporation Since 2026-07-07 | 093712107 | Equity (Common) |
0.46%
|
$3.45 | 25,481 |
| 514 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.06%
|
$0.43 | 5,733 |
| 515 | AI C3.ai Inc Since 2026-07-07 | 12468P104 | Equity (Common) |
0.08%
|
$0.58 | 69,046 |
| 516 | GNW Genworth Financial Inc. Since 2026-07-07 | 37247D106 | Equity (Common) |
0.03%
|
$0.25 | 31,316 |
| 517 | CALM Cal-Maine Foods Inc. Since 2026-07-07 | 128030202 | Equity (Common) |
0.07%
|
$0.50 | 6,285 |
| 518 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.07%
|
$0.56 | 16,831 |
| 519 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
0.10%
|
$0.74 | 43,986 |
| 520 | KYMR Kymera Therapeutics Inc Since 2026-07-07 | 501575104 | Equity (Common) |
0.04%
|
$0.28 | 3,336 |
| 521 | NVT NVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$1.37 | 11,579 |
| 522 | ESE ESCO Technologies Inc. Since 2026-07-07 | 296315104 | Equity (Common) |
0.10%
|
$0.79 | 2,793 |
| 523 | GOLD Gold.com Inc. Since 2026-07-07 | 00181T107 | Equity (Common) |
0.06%
|
$0.46 | 11,428 |
| 524 | ENOV Enovis Corporation Since 2026-07-07 | 194014502 | Equity (Common) |
0.06%
|
$0.45 | 19,924 |
| 525 | HL Hecla Mining Company Since 2026-07-07 | 422704106 | Equity (Common) |
0.16%
|
$1.22 | 65,322 |
| 526 | MMI Marcus & Millichap Inc Since 2026-07-07 | 566324109 | Equity (Common) |
0.03%
|
$0.21 | 7,903 |
| 527 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.10%
|
$0.77 | 12,282 |
| 528 | SOFI Sofi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.32%
|
$2.45 | 154,404 |
| 529 | TREE Lendingtree Inc Since 2026-07-07 | 52603B107 | Equity (Common) |
0.02%
|
$0.18 | 4,205 |
| 530 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.09%
|
$0.68 | 32,496 |
| 531 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
0.20%
|
$1.55 | 7,547 |
| 532 | EEFT Euronet Worldwide, Inc. Since 2026-07-07 | 298736109 | Equity (Common) |
0.04%
|
$0.34 | 5,122 |
| 533 | IRDM Iridium Communications, Inc. Since 2026-07-07 | 46269C102 | Equity (Common) |
0.04%
|
$0.32 | 11,510 |
| 534 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.11%
|
$0.83 | 52,113 |
| 535 | TIPT Tiptree Inc. Since 2026-07-07 | 88822Q103 | Equity (Common) |
0.00%
|
$0.02 | 1,028 |
| 536 | ADNT Adient PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.65 | 31,958 |
| 537 | RGEN Repligen Corporation Since 2026-07-07 | 759916109 | Equity (Common) |
0.02%
|
$0.18 | 1,496 |
| 538 | PLNT Planet Fitness Inc. Since 2026-07-07 | 72703H101 | Equity (Common) |
0.06%
|
$0.47 | 6,313 |
| 539 | PTCT PTC Therapeutics, Inc. Since 2026-07-07 | 69366J200 | Equity (Common) |
0.10%
|
$0.76 | 11,114 |
| 540 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351604 | Equity (Common) |
0.70%
|
$5.26 | 25,763 |
| 541 | VRE Veris Residential Inc Since 2026-07-07 | 554489104 | Equity (Common) |
0.02%
|
$0.15 | 8,153 |
| 542 | IDYA IDEAYA Biosciences Inc. Since 2026-07-07 | 45166A102 | Equity (Common) |
0.14%
|
$1.04 | 31,300 |
| 543 | MRX Marex Group Plc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.09 | 2,018 |
| 544 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.13%
|
$1.01 | 33,643 |
| 545 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.09%
|
$0.64 | 6,914 |
| 546 | CVLT Commvault Systems Inc. Since 2026-07-07 | 204166102 | Equity (Common) |
0.02%
|
$0.14 | 1,802 |
| 547 | JLL Jones Lang LaSalle Incorporated Since 2026-07-07 | 48020Q107 | Equity (Common) |
0.09%
|
$0.66 | 2,182 |
| 548 | EPRT Essential Properties Realty Trust Inc. Since 2026-07-07 | 29670E107 | Equity (Common) |
0.16%
|
$1.20 | 39,462 |
| 549 | PAG Penske Automotive Group, Inc. Since 2026-07-07 | 70959W103 | Equity (Common) |
0.23%
|
$1.74 | 11,619 |
| 550 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.12%
|
$0.90 | 24,260 |
| 551 | OSK Oshkosh Corporation Since 2026-07-07 | 688239201 | Equity (Common) |
0.07%
|
$0.55 | 3,726 |
| 552 | GLIBK GCI LIBERTY INC Since 2026-07-07 | 36164V602 | Equity (Common) |
0.00%
|
$0.01 | 238 |
| 553 | KURA Kura Oncology Inc. Since 2026-07-07 | 50127T109 | Equity (Common) |
0.06%
|
$0.42 | 51,387 |
| 554 | CFFN CAPITOL FEDERAL FINANCIAL INC Since 2026-07-07 | 14057J101 | Equity (Common) |
0.01%
|
$0.06 | 8,827 |
| 555 | DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-07-07 | 23954D109 | Equity (Common) |
0.04%
|
$0.28 | 13,170 |
| 556 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.06%
|
$0.42 | 32,612 |
| 557 | BKH Black Hills Corporation Since 2026-07-07 | 092113109 | Equity (Common) |
0.14%
|
$1.09 | 15,728 |
| 558 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.03%
|
$0.23 | 21,649 |
| 559 | VC Visteon Corporation Since 2026-07-07 | 92839U206 | Equity (Common) |
0.05%
|
$0.34 | 3,783 |
| 560 | NWSA News Corporation Since 2026-07-07 | 65249B109 | Equity (Common) |
0.21%
|
$1.58 | 63,233 |
| 561 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 | 499049104 | Equity (Common) |
0.06%
|
$0.47 | 8,231 |
| 562 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.04%
|
$0.31 | 16,810 |
| 563 | AXS AXIS Capital Holdings Limited Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.76 | 7,532 |
| 564 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262G101 | Equity (Common) |
0.03%
|
$0.26 | 5,005 |
| 565 | ALRM Alarm.com Holdings Inc. Since 2026-07-07 | 011642105 | Equity (Common) |
0.22%
|
$1.65 | 38,233 |
| 566 | DGICB DONEGAL GROUP INC Since 2026-07-07 | 257701201 | Equity (Common) |
0.03%
|
$0.22 | 12,573 |
| 567 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.10%
|
$0.74 | 10,886 |
| 568 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522109 | Equity (Common) |
0.03%
|
$0.21 | 6,470 |
| 569 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.27%
|
$2.01 | 16,698 |
| 570 | HUT Hut 8 Corp. Since 2026-07-07 | 44812J104 | Equity (Common) |
0.02%
|
$0.18 | 3,952 |
| 571 | RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 | 75629V104 | Equity (Common) |
0.06%
|
$0.42 | 136,789 |
| 572 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.32%
|
$2.45 | 26,123 |
| 573 | GLOB Globant S.A Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$1.06 | 23,061 |
| 574 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.01%
|
$0.07 | 424 |
| 575 | DK Delek US Holdings Inc. Since 2026-07-07 | 24665A103 | Equity (Common) |
0.05%
|
$0.38 | 8,374 |
| 576 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.32%
|
$2.44 | 41,176 |
| 577 | VERA VERA THERAPEUTICS INC Since 2026-07-07 | 92337R101 | Equity (Common) |
0.01%
|
$0.10 | 2,512 |
| 578 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936100 | Equity (Common) |
0.22%
|
$1.67 | 38,010 |
| 579 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
0.05%
|
$0.36 | 7,670 |
| 580 | PRCH Porch Group Inc. Since 2026-07-07 | 733245104 | Equity (Common) |
0.01%
|
$0.06 | 8,752 |
| 581 | TRVI Trevi Therapeutics Inc Since 2026-07-07 | 89532M101 | Equity (Common) |
0.07%
|
$0.50 | 41,749 |
| 582 | POOL Pool Corporation Since 2026-07-07 | 73278L105 | Equity (Common) |
0.05%
|
$0.41 | 2,028 |
| 583 | HQY Healthequity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.03%
|
$0.22 | 2,651 |
| 584 | PACS PACS GROUP INC Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.04%
|
$0.32 | 9,895 |
| 585 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.06%
|
$0.44 | 76,343 |
| 586 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502101 | Equity (Common) |
0.13%
|
$0.99 | 13,967 |
| 587 | MGRC McGrath RentCorp. Since 2026-07-07 | 580589109 | Equity (Common) |
0.04%
|
$0.29 | 2,589 |
| 588 | GRBK Green Brick Partners Inc. Since 2026-07-07 | 392709101 | Equity (Common) |
0.03%
|
$0.24 | 3,720 |
| 589 | AYI ACUITY INC Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.22%
|
$1.64 | 5,842 |
| 590 | MBLY Mobileye Global Inc Since 2026-07-07 | 60741F104 | Equity (Common) |
0.06%
|
$0.47 | 68,439 |
| 591 | HCAT Health Catalyst Inc. Since 2026-07-07 | 42225T107 | Equity (Common) |
0.00%
|
$0.04 | 27,539 |
| 592 | RIG Transocean Ltd Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$1.46 | 219,598 |
| 593 | URBN Urban Outfitters Inc. Since 2026-07-07 | 917047102 | Equity (Common) |
0.15%
|
$1.10 | 17,362 |
| 594 | FLS Flowserve Corporation Since 2026-07-07 | 34354P105 | Equity (Common) |
0.21%
|
$1.55 | 21,123 |
| 595 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232102 | Equity (Common) |
0.28%
|
$2.09 | 58,804 |
| 596 | URGN Urogen Pharma Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.06 | 3,442 |
| 597 | MCY Mercury General Corporation Since 2026-07-07 | 589400100 | Equity (Common) |
0.09%
|
$0.71 | 8,114 |
| 598 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005N100 | Equity (Common) |
0.31%
|
$2.31 | 58,958 |
| 599 | PSMT Pricesmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.13%
|
$0.96 | 6,415 |
| 600 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.06%
|
$0.48 | 41,811 |
| 601 | CIEN Ciena Corporation Since 2026-07-07 | 171779309 | Equity (Common) |
0.97%
|
$7.30 | 18,793 |
| 602 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.24%
|
$1.82 | 6,868 |
| 603 | ACLS Axcelis Technologies Inc. Since 2026-07-07 | 054540208 | Equity (Common) |
0.06%
|
$0.43 | 4,675 |
| 604 | AVAV AeroVironment, Inc. Since 2026-07-07 | 008073108 | Equity (Common) |
0.09%
|
$0.71 | 3,896 |
| 605 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.12 | 6,221 |
| 606 | WASH Washington Trust Bancorp Inc. Since 2026-07-07 | 940610108 | Equity (Common) |
0.07%
|
$0.55 | 16,530 |
| 607 | S SentinelOne Inc Since 2026-07-07 | 81730H109 | Equity (Common) |
0.02%
|
$0.12 | 9,721 |
| 608 | RXO RXO Inc. Since 2026-07-07 | 74982T103 | Equity (Common) |
0.04%
|
$0.29 | 19,853 |
| 609 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.02%
|
$0.17 | 1,756 |
| 610 | INGN Inogen Inc Since 2026-07-07 | 45780L104 | Equity (Common) |
0.00%
|
— | 6 |
| 611 | VEL Velocity Financial Inc Since 2026-07-07 | 92262D101 | Equity (Common) |
0.04%
|
$0.30 | 16,787 |
| 612 | UBSI United Bankshares Inc Since 2026-07-07 | 909907107 | Equity (Common) |
0.02%
|
$0.18 | 4,396 |
| 613 | MXL Maxlinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.06%
|
$0.44 | 25,206 |
| 614 | NEU Newmarket Corporation Since 2026-07-07 | 651587107 | Equity (Common) |
0.12%
|
$0.94 | 1,467 |
| 615 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
0.03%
|
$0.25 | 11,819 |
| 616 | EQT EQT Corporation Since 2026-07-07 | 26884L109 | Equity (Common) |
0.09%
|
$0.66 | 10,362 |
| 617 | WVE Wave Life Sciences Ltd. Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.19 | 26,359 |
| 618 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.10%
|
$0.76 | 50,597 |
| 619 | PJT PJT Partners Inc. Since 2026-07-07 | 69343T107 | Equity (Common) |
0.06%
|
$0.45 | 3,222 |
| 620 | FDS FactSet Research Systems Inc. Since 2026-07-07 | 303075105 | Equity (Common) |
0.13%
|
$0.95 | 4,390 |
| 621 | FLNC Fluence Energy Inc Since 2026-07-07 | 34379V103 | Equity (Common) |
0.01%
|
$0.08 | 5,974 |
| 622 | GRAL GRAIL Inc Since 2026-07-07 | 384747101 | Equity (Common) |
0.02%
|
$0.14 | 2,753 |
| 623 | COMP Compass Inc. Since 2026-07-07 | 20464U100 | Equity (Common) |
0.03%
|
$0.25 | 33,604 |
| 624 | WD WALKER & DUNLOP INC Since 2026-07-07 | 93148P102 | Equity (Common) |
0.03%
|
$0.22 | 4,887 |
| 625 | LECO Lincoln Electric Holdings Inc. Since 2026-07-07 | 533900106 | Equity (Common) |
0.33%
|
$2.50 | 10,042 |
| 626 | ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 | 04956D107 | Equity (Common) |
0.23%
|
$1.75 | 30,797 |
| 627 | CLDT Chatham Lodging Trust Since 2026-07-07 | 16208T102 | Equity (Common) |
0.01%
|
$0.04 | 5,184 |
| 628 | POR Portland General Electric Company Since 2026-07-07 | 736508847 | Equity (Common) |
0.36%
|
$2.75 | 52,106 |
| 629 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.32 | 26,308 |
| 630 | VIR VIR Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.02%
|
$0.12 | 13,947 |
| 631 | AEBI Aebi Schmidt Holding AG Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.21 | 21,487 |
| 632 | GIII G III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.10%
|
$0.74 | 26,794 |
| 633 | CLOV Clover Health Investments Corp Since 2026-07-07 | 18914F103 | Equity (Common) |
0.01%
|
$0.07 | 42,877 |
| 634 | EPAM EPAM Systems Inc. Since 2026-07-07 | 29414B104 | Equity (Common) |
0.08%
|
$0.61 | 4,500 |
| 635 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.11%
|
$0.84 | 10,841 |
| 636 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601V105 | Equity (Common) |
0.01%
|
$0.09 | 32,056 |
| 637 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.12%
|
$0.91 | 10,397 |
| 638 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.16%
|
$1.25 | 16,095 |
| 639 | RBRK Rubrik Inc. Since 2026-07-07 | 781154109 | Equity (Common) |
0.11%
|
$0.81 | 16,470 |
Frequently Asked Questions — BlackRock Advantage SMID Cap Fund, Inc.
What type of mutual fund is BlackRock Advantage SMID Cap Fund, Inc.?
BlackRock Advantage SMID Cap Fund, Inc. is a SEC-registered Equity fund, with $756M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BlackRock Advantage SMID Cap Fund, Inc. holds 639 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Advantage SMID Cap Fund, Inc.'s assets under management (AUM)?
BlackRock Advantage SMID Cap Fund, Inc. has $756M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Advantage SMID Cap Fund, Inc.'s top holdings?
According to BlackRock Advantage SMID Cap Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Encompass Health Corporation,
Casey'S General Stores Inc.,
Zurn Elkay Water Solutions Corporation
, among others.
The complete list of all 639 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Advantage SMID Cap Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Advantage SMID Cap Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Advantage SMID Cap Fund, Inc.'s SEC filings?
BlackRock Advantage SMID Cap Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000230382.
You can access all of BlackRock Advantage SMID Cap Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000230382).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Advantage SMID Cap Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Advantage SMID Cap Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.