BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
91.33
0.0629 (+0.07%)
السعر كما في Aug 26, 2026 17:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 91.26 | النطاق اليومي | 91.10 – 91.40 |
| النطاق السعري خلال 52 أسبوعاً | 69.41 – 93.36 | حجم التداول | 599 |
| متوسط حجم التداول | 8.10K | إجمالي الأصول المُدارة | $753.4M (Aug 27, 2026) |
| نسبة الرسوم | 0.09% | العائد (آخر 12 شهرًا) | 0.99% |
| NAV | 91.32 | العلاوة/الخصم | +0.01% استرشادي |
| تاريخ الإنشاء | Nov 16, 2020 | المقتنيات | 854 |
| المُصدِر | J.P. Morgan | البورصة | CBOE |
| الفئة | Us Small Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46641Q290 | ISIN | US46641Q2903 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +1.88% | +5.21% | +15.12% | +22.88% | +26.44% | +17.86% | +6.39% | — | +10.41% |
| إجمالي العائد | +1.89% | +5.44% | +15.64% | +23.44% | +27.91% | +19.47% | +7.87% | — | +11.82% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.09% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $9.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 859 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 1.10% | 8.26M | $8.3M |
| 2 | CORCEPT THERAPEUTICS INC | CORT | 0.46% | 28.22K | $3.5M |
| 3 | SEMTECH CORP COMMON | SMTC | 0.45% | 26.64K | $3.4M |
| 4 | ARROWHEAD | ARWR | 0.42% | 35.32K | $3.1M |
| 5 | AMERICAN HEALTHCARE REIT | AHR | 0.42% | 54.92K | $3.1M |
| 6 | BRINKER INTERNATIONAL | EAT | 0.41% | 12.31K | $3.1M |
| 7 | MOOG INC-CLASS A | MOG-A | 0.41% | 8.12K | $3.1M |
| 8 | JFROG LTD COMMON STOCK | FROG | 0.35% | 29.43K | $2.6M |
| 9 | KRYSTAL BIOTECH INC | KRYS | 0.35% | 7.38K | $2.6M |
| 10 | TWIST BIOSCIENCE CORP | TWST | 0.35% | 17.32K | $2.6M |
| 11 | CRINETICS | CRNX | 0.34% | 29.93K | $2.5M |
| 12 | CARETRUST REIT INC | CTRE | 0.33% | 62.16K | $2.5M |
| 13 | BRIGHTSPRING HEALTH | BTSG | 0.33% | 43.22K | $2.5M |
| 14 | SM ENERGY CO COMMON | SM | 0.33% | 68.62K | $2.4M |
| 15 | DIGITALOCEAN HOLDINGS | DOCN | 0.32% | 21.59K | $2.4M |
| 16 | FORMFACTOR INC COMMON | FORM | 0.32% | 22.40K | $2.4M |
| 17 | COMPASS INC COMMON STOCK | COMP | 0.32% | 202.01K | $2.4M |
| 18 | SPYRE THERAPEUTICS INC | SYRE | 0.32% | 22.18K | $2.4M |
| 19 | VIASAT INC COMMON STOCK | VSAT | 0.31% | 31.79K | $2.3M |
| 20 | PROTAGONIST THERAPEUTICS | PTGX | 0.30% | 15.22K | $2.3M |
| 21 | PRAXIS PRECISION | PRAX | 0.30% | 6.21K | $2.3M |
| 22 | STONEX GROUP INC COMMON | SNEX | 0.29% | 31.10K | $2.2M |
| 23 | RIOT PLATFORMS INC | RIOT | 0.29% | 101.06K | $2.2M |
| 24 | TEREX CORP COMMON STOCK | TEX | 0.28% | 32.24K | $2.1M |
| 25 | 10X GENOMICS INC COMMON | TXG | 0.27% | 31.59K | $2.0M |
| 26 | ESCO TECHNOLOGIES INC | ESE | 0.27% | 7.30K | $2.0M |
| 27 | OSCAR HEALTH INC COMMON | OSCR | 0.27% | 64.63K | $2.0M |
| 28 | RALLIANT CORP COMMON | RAL | 0.26% | 32.24K | $2.0M |
| 29 | ELASTIC NV COMMON STOCK | ESTC | 0.26% | 24.44K | $2.0M |
| 30 | KYMERA THERAPEUTICS INC | KYMR | 0.26% | 15.42K | $2.0M |
| 31 | TERAWULF INC COMMON | WULF | 0.26% | 119.29K | $1.9M |
| 32 | MACERICH CO/THE REIT USD | MAC | 0.26% | 79.14K | $1.9M |
| 33 | UIPATH INC COMMON STOCK | PATH | 0.26% | 115.23K | $1.9M |
| 34 | H&R BLOCK INC COMMON | HRB | 0.25% | 36.03K | $1.9M |
| 35 | SENTINELONE INC COMMON | S | 0.25% | 93.78K | $1.9M |
| 36 | MATSON INC COMMON STOCK | MATX | 0.25% | 8.49K | $1.9M |
| 37 | WEX INC COMMON STOCK USD | WEX | 0.25% | 9.41K | $1.9M |
| 38 | PBF ENERGY INC COMMON | PBF | 0.25% | 28.17K | $1.9M |
| 39 | CHIME FINANCIAL INC | CHYM | 0.25% | 56.38K | $1.9M |
| 40 | URANIUM ENERGY CORP | UEC | 0.25% | 139.06K | $1.8M |
| 41 | ENPRO INC COMMON STOCK | NPO | 0.24% | 6.04K | $1.8M |
| 42 | RAYONIER INC REIT USD 0 | RYN | 0.24% | 85.64K | $1.8M |
| 43 | GITLAB INC COMMON STOCK | GTLB | 0.24% | 43.32K | $1.8M |
| 44 | ZETA GLOBAL HOLDINGS | ZETA | 0.24% | 64.27K | $1.8M |
| 45 | FIGMA INC COMMON STOCK | FIG | 0.24% | 65.60K | $1.8M |
| 46 | TRAVERE THERAPEUTICS INC | TVTX | 0.24% | 26.68K | $1.8M |
| 47 | ELF BEAUTY INC COMMON | ELF | 0.23% | 16.51K | $1.7M |
| 48 | VICTORIA'S SECRET & CO | VSXY | 0.23% | 19.90K | $1.7M |
| 49 | EVERUS CONSTRUCTION | ECG | 0.23% | 14.61K | $1.7M |
| 50 | RHYTHM PHARMACEUTICALS | RYTM | 0.23% | 15.21K | $1.7M |
| 51 | QUALYS INC COMMON STOCK | QLYS | 0.23% | 9.77K | $1.7M |
| 52 | KODIAK GAS SERVICES INC | KGS | 0.22% | 28.57K | $1.7M |
| 53 | ARGAN INC COMMON STOCK | AGX | 0.22% | 3.73K | $1.7M |
| 54 | CASELLA WASTE SYSTEMS | CWST | 0.22% | 17.95K | $1.7M |
| 55 | CROCS INC COMMON STOCK | CROX | 0.22% | 13.61K | $1.7M |
| 56 | TRANSOCEAN LTD COMMON | RIG | 0.22% | 290.65K | $1.7M |
| 57 | PLEXUS CORP COMMON STOCK | PLXS | 0.22% | 6.92K | $1.7M |
| 58 | FLOOR & DECOR HOLDINGS | FND | 0.22% | 30.67K | $1.7M |
| 59 | SENSIENT TECHNOLOGIES | SXT | 0.22% | 12.16K | $1.7M |
| 60 | UL SOLUTIONS INC COMMON | ULS | 0.22% | 22.37K | $1.7M |
| 61 | COGENT BIOSCIENCES INC | COGT | 0.22% | 44.70K | $1.6M |
| 62 | EXLSERVICE HOLDINGS INC | EXLS | 0.22% | 43.91K | $1.6M |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 0.22% | 26.85K | $1.6M |
| 64 | POWELL INDUSTRIES INC | POWL | 0.22% | 8.57K | $1.6M |
| 65 | FRONTDOOR INC COMMON | FTDR | 0.22% | 19.46K | $1.6M |
| 66 | VSE CORP COMMON STOCK | VSEC | 0.21% | 7.42K | $1.6M |
| 67 | DUOLINGO INC COMMON | DUOL | 0.21% | 11.02K | $1.6M |
| 68 | BALCHEM CORP COMMON | BCPC | 0.21% | 8.96K | $1.6M |
| 69 | VERSANT MEDIA GROUP INC | VSNTV | 0.21% | 40.32K | $1.6M |
| 70 | ENOVA INTERNATIONAL INC | ENVA | 0.21% | 6.58K | $1.6M |
| 71 | NOBLE CORP PLC COMMON | — | 0.21% | 34.74K | $1.6M |
| 72 | SERVICETITAN INC COMMON | TTAN | 0.21% | 17.27K | $1.6M |
| 73 | SELECTIVE INSURANCE | SIGI | 0.21% | 17.24K | $1.6M |
| 74 | LIGAND PHARMACEUTICALS | LGND | 0.21% | 5.59K | $1.6M |
| 75 | SCIENCE APPLICATIONS | SAIC | 0.21% | 12.36K | $1.6M |
| 76 | ATLANTIC UNION | AUB | 0.21% | 38.77K | $1.6M |
| 77 | AXOS FINANCIAL INC | AX | 0.21% | 15.88K | $1.6M |
| 78 | SONOCO PRODUCTS CO | SON | 0.21% | 27.08K | $1.6M |
| 79 | APOGEE THERAPEUTICS INC | APGE | 0.21% | 11.62K | $1.6M |
| 80 | RLI CORP COMMON STOCK | RLI | 0.21% | 24.12K | $1.6M |
| 81 | WARRIOR MET COAL INC | HCC | 0.21% | 14.84K | $1.6M |
| 82 | CORE SCIENTIFIC INC | CORZ | 0.21% | 86.53K | $1.6M |
| 83 | COMMVAULT SYSTEMS INC | CVLT | 0.21% | 11.87K | $1.6M |
| 84 | CIPHER DIGITAL INC | CIFR | 0.21% | 95.26K | $1.6M |
| 85 | MERIT MEDICAL SYSTEMS | MMSI | 0.21% | 17.03K | $1.6M |
| 86 | MAXLINEAR INC COMMON | MXL | 0.21% | 23.25K | $1.5M |
| 87 | VIRTU FINANCIAL INC | VIRT | 0.20% | 23.64K | $1.5M |
| 88 | APPFOLIO INC COMMON | APPF | 0.20% | 6.89K | $1.5M |
| 89 | PTC THERAPEUTICS INC | PTCT | 0.20% | 20.93K | $1.5M |
| 90 | MACY'S INC COMMON STOCK | M | 0.20% | 67.98K | $1.5M |
| 91 | DROPBOX INC COMMON STOCK | DBX | 0.20% | 43.83K | $1.5M |
| 92 | AAR CORP COMMON STOCK | AIR | 0.20% | 11.24K | $1.5M |
| 93 | ACI WORLDWIDE INC COMMON | ACIW | 0.20% | 28.94K | $1.5M |
| 94 | RADNET INC COMMON STOCK | RDNT | 0.20% | 19.70K | $1.5M |
| 95 | ARCHROCK INC COMMON | AROC | 0.20% | 49.23K | $1.5M |
| 96 | CSW INDUSTRIALS INC | CSW | 0.20% | 4.66K | $1.5M |
| 97 | BRUNSWICK CORP/DE COMMON | BC | 0.20% | 18.69K | $1.5M |
| 98 | CONSTRUCTION PARTNERS | ROAD | 0.20% | 13.68K | $1.5M |
| 99 | VICTORY CAPITAL HOLDINGS | VCTR | 0.20% | 13.01K | $1.5M |
| 100 | VAIL RESORTS INC COMMON | MTN | 0.20% | 10.13K | $1.5M |
| 101 | AMERIS BANCORP COMMON | ABCB | 0.20% | 17.50K | $1.5M |
| 102 | CHEESECAKE FACTORY | CAKE | 0.20% | 13.17K | $1.5M |
| 103 | SABRA HEALTH CARE REIT | SBRA | 0.20% | 71.25K | $1.5M |
| 104 | OUTFRONT MEDIA INC REIT | OUT | 0.20% | 47.96K | $1.5M |
| 105 | SCHOLAR ROCK HOLDING | SRRK | 0.19% | 25.16K | $1.5M |
| 106 | FORTUNE BRANDS | FBHS | 0.19% | 32.08K | $1.5M |
| 107 | MOELIS & CO COMMON STOCK | MC | 0.19% | 21.39K | $1.5M |
| 108 | GRANITE CONSTRUCTION INC | GVA | 0.19% | 11.88K | $1.4M |
| 109 | GENTEX CORP COMMON STOCK | GNTX | 0.19% | 61.20K | $1.4M |
| 110 | CNO FINANCIAL GROUP INC | CNO | 0.19% | 26.53K | $1.4M |
| 111 | OCEANEERING | OII | 0.19% | 28.80K | $1.4M |
| 112 | HA SUSTAINABLE | HASI | 0.19% | 36.22K | $1.4M |
| 113 | ASSOCIATED BANC-CORP | ASB | 0.19% | 46.56K | $1.4M |
| 114 | NOVANTA INC COMMON STOCK | NOVT | 0.19% | 10.27K | $1.4M |
| 115 | RADIAN GROUP INC COMMON | RDN | 0.19% | 38.75K | $1.4M |
| 116 | SLM CORP COMMON STOCK | SLM | 0.19% | 53.83K | $1.4M |
| 117 | FEDERATED HERMES INC | FHI | 0.19% | 21.77K | $1.4M |
| 118 | ENPHASE ENERGY INC | ENPH | 0.19% | 37.83K | $1.4M |
| 119 | PIPER SANDLER COS | PIPR | 0.19% | 18.84K | $1.4M |
| 120 | CNX RESOURCES CORP | CNX | 0.19% | 38.99K | $1.4M |
| 121 | BOOT BARN HOLDINGS INC | BOOT | 0.19% | 8.74K | $1.4M |
| 122 | VALARIS LTD COMMON STOCK | VAL | 0.19% | 16.27K | $1.4M |
| 123 | HAEMONETICS CORP COMMON | HAE | 0.19% | 12.85K | $1.4M |
| 124 | CORE NATURAL RESOURCES | CNR | 0.18% | 14.35K | $1.4M |
| 125 | UFP INDUSTRIES INC | UFPI | 0.18% | 15.61K | $1.4M |
| 126 | REMITLY GLOBAL INC | RELY | 0.18% | 52.82K | $1.4M |
| 127 | BANK OZK COMMON STOCK | OZK | 0.18% | 28.13K | $1.4M |
| 128 | SOTERA HEALTH CO COMMON | SHC | 0.18% | 70.56K | $1.4M |
| 129 | VICOR CORP COMMON STOCK | VICR | 0.18% | 7.07K | $1.4M |
| 130 | RYAN SPECIALTY HOLDINGS | RYAN | 0.18% | 31.28K | $1.4M |
| 131 | MERCURY SYSTEMS INC | MRCY | 0.18% | 15.66K | $1.4M |
| 132 | PHILLIPS EDISON & CO INC | PECO | 0.18% | 34.38K | $1.4M |
| 133 | KBR INC COMMON STOCK USD | KBR | 0.18% | 36.40K | $1.4M |
| 134 | MILLROSE PROPERTIES INC | MRP | 0.18% | 44.31K | $1.4M |
| 135 | IMPINJ INC COMMON STOCK | PI | 0.18% | 8.25K | $1.4M |
| 136 | ABERCROMBIE & FITCH CO | ANF | 0.18% | 12.55K | $1.4M |
| 137 | MATERION CORP COMMON | MTRN | 0.18% | 5.85K | $1.4M |
| 138 | LIQUIDIA CORP COMMON | LQDA | 0.18% | 19.29K | $1.4M |
| 139 | VONTIER CORP COMMON | VNT | 0.18% | 40.54K | $1.4M |
| 140 | CHAMPION HOMES INC | SKY | 0.18% | 14.75K | $1.4M |
| 141 | TREX CO INC COMMON STOCK | TREX | 0.18% | 28.73K | $1.3M |
| 142 | MERITAGE HOMES CORP | MTH | 0.18% | 18.32K | $1.3M |
| 143 | SERVISFIRST BANCSHARES | SFBS | 0.18% | 31.13K | $1.3M |
| 144 | VARONIS SYSTEMS INC | VRNS | 0.18% | 32.76K | $1.3M |
| 145 | COUSINS PROPERTIES INC | CUZ | 0.18% | 44.22K | $1.3M |
| 146 | GALAXY DIGITAL INC | GLXY | 0.18% | 53.83K | $1.3M |
| 147 | EPR PROPERTIES REIT USD | EPR | 0.18% | 22.02K | $1.3M |
| 148 | LOUISIANA-PACIFIC CORP | LPX | 0.18% | 18.36K | $1.3M |
| 149 | EASTERN BANKSHARES INC | EBC | 0.17% | 58.82K | $1.3M |
| 150 | DYNE THERAPEUTICS INC | DYN | 0.17% | 49.79K | $1.3M |
| 151 | BOX INC COMMON STOCK USD | BOX | 0.17% | 39.71K | $1.3M |
| 152 | COVISTA INC COMMON STOCK | CVSA | 0.17% | 9.60K | $1.3M |
| 153 | BRINK'S CO/THE COMMON | BCO | 0.17% | 11.78K | $1.3M |
| 154 | ROBERT HALF INC COMMON | RHI | 0.17% | 29.08K | $1.3M |
| 155 | OLLIE'S BARGAIN OUTLET | OLLI | 0.17% | 17.47K | $1.3M |
| 156 | MYR GROUP INC COMMON | MYRG | 0.17% | 4.39K | $1.3M |
| 157 | RINGCENTRAL INC COMMON | RNG | 0.17% | 19.82K | $1.3M |
| 158 | PRICESMART INC COMMON | PSMT | 0.17% | 7.29K | $1.3M |
| 159 | FULTON FINANCIAL CORP | FULT | 0.17% | 54.60K | $1.3M |
| 160 | CACTUS INC COMMON STOCK | WHD | 0.17% | 19.21K | $1.3M |
| 161 | IRIDIUM COMMUNICATIONS | IRDM | 0.17% | 27.37K | $1.3M |
| 162 | CG ONCOLOGY INC COMMON | CGON | 0.17% | 16.31K | $1.3M |
| 163 | GARRETT MOTION INC | GTX | 0.17% | 48.94K | $1.3M |
| 164 | HERC HOLDINGS INC COMMON | HRI | 0.17% | 8.21K | $1.3M |
| 165 | LAUREATE EDUCATION INC | LAUR | 0.17% | 33.30K | $1.3M |
| 166 | MARA HOLDINGS INC COMMON | MARA | 0.17% | 107.94K | $1.3M |
| 167 | TRAVEL + LEISURE CO | TNL | 0.17% | 17.30K | $1.3M |
| 168 | KONTOOR BRANDS INC | KTB | 0.17% | 15.87K | $1.3M |
| 169 | XOMETRY INC COMMON STOCK | XMTR | 0.17% | 14.46K | $1.3M |
| 170 | BELDEN INC COMMON STOCK | BDC | 0.17% | 10.84K | $1.3M |
| 171 | ENVISTA HOLDINGS CORP | NVST | 0.17% | 45.97K | $1.3M |
| 172 | ALASKA AIR GROUP INC | ALK | 0.17% | 29.13K | $1.3M |
| 173 | VISHAY INTERTECHNOLOGY | VSH | 0.17% | 40.24K | $1.3M |
| 174 | TANGER INC REIT USD 0.01 | SKT | 0.17% | 32.66K | $1.3M |
| 175 | SPHERE ENTERTAINMENT CO | SPHR | 0.17% | 7.85K | $1.3M |
| 176 | MIRUM PHARMACEUTICALS | MIRM | 0.17% | 12.74K | $1.2M |
| 177 | INSIGHT ENTERPRISES INC | NSIT | 0.17% | 8.28K | $1.2M |
| 178 | NORTHWESTERN ENERGY | NWE | 0.17% | 17.56K | $1.2M |
| 179 | TIDEWATER INC COMMON | TDW | 0.17% | 13.48K | $1.2M |
| 180 | CABOT CORP COMMON STOCK | CBT | 0.16% | 14.81K | $1.2M |
| 181 | LAZARD INC COMMON STOCK | LAZ | 0.16% | 28.27K | $1.2M |
| 182 | KULICKE & SOFFA | KLIC | 0.16% | 14.61K | $1.2M |
| 183 | PJT PARTNERS INC COMMON | PJT | 0.16% | 7.07K | $1.2M |
| 184 | PATTERSON-UTI ENERGY INC | PTEN | 0.16% | 107.15K | $1.2M |
| 185 | BREAD FINANCIAL HOLDINGS | BFH | 0.16% | 11.46K | $1.2M |
| 186 | GLOBALSTAR INC COMMON | GSAT | 0.16% | 14.97K | $1.2M |
| 187 | SL GREEN REALTY CORP | SLG | 0.16% | 20.47K | $1.2M |
| 188 | DIANTHUS THERAPEUTICS | DNTH | 0.16% | 10.92K | $1.2M |
| 189 | FIRST BANCORP/PUERTO | FBP | 0.16% | 43.70K | $1.2M |
| 190 | MATTEL INC COMMON STOCK | MAT | 0.16% | 80.17K | $1.2M |
| 191 | PERIMETER SOLUTIONS INC | PRM | 0.16% | 38.98K | $1.2M |
| 192 | COPT DEFENSE PROPERTIES | CDP | 0.16% | 32.41K | $1.2M |
| 193 | ITRON INC COMMON STOCK | ITRI | 0.16% | 12.32K | $1.2M |
| 194 | LIVANOVA PLC COMMON | LIVN | 0.16% | 15.31K | $1.2M |
| 195 | CCC INTELLIGENT | CCCS | 0.16% | 161.77K | $1.2M |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 0.16% | 13.44K | $1.2M |
| 197 | CLEAR SECURE INC COMMON | YOU | 0.16% | 27.12K | $1.2M |
| 198 | CAVCO INDUSTRIES INC | CVCO | 0.16% | 2.03K | $1.2M |
| 199 | ACM RESEARCH INC COMMON | ACMR | 0.16% | 14.93K | $1.2M |
| 200 | CONCENTRA GROUP HOLDINGS | CON | 0.16% | 34.03K | $1.2M |
| 201 | INDIVIOR PHARMACEUTICALS | INDV | 0.16% | 32.82K | $1.2M |
| 202 | ICU MEDICAL INC COMMON | ICUI | 0.16% | 6.43K | $1.2M |
| 203 | WSFS FINANCIAL CORP | WSFS | 0.16% | 14.91K | $1.2M |
| 204 | FIRST FINANCIAL | FFIN | 0.16% | 34.68K | $1.2M |
| 205 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.16% | 44.48K | $1.2M |
| 206 | INTEGER HOLDINGS CORP | ITGR | 0.15% | 9.30K | $1.2M |
| 207 | INTERNATIONAL SEAWAYS | INSW | 0.15% | 11.77K | $1.2M |
| 208 | SKYWEST INC COMMON STOCK | SKYW | 0.15% | 11.25K | $1.2M |
| 209 | TEXAS CAPITAL BANCSHARES | TCBI | 0.15% | 11.75K | $1.2M |
| 210 | THOR INDUSTRIES INC | THO | 0.15% | 14.55K | $1.2M |
| 211 | PLANET FITNESS INC | PLNT | 0.15% | 22.02K | $1.2M |
| 212 | IRHYTHM HOLDINGS INC | IRTC | 0.15% | 9.39K | $1.2M |
| 213 | MDU RESOURCES GROUP INC | MDU | 0.15% | 57.84K | $1.2M |
| 214 | FLAGSTAR BANK NA COMMON | FLG | 0.15% | 85.95K | $1.2M |
| 215 | VALVOLINE INC COMMON | VVV | 0.15% | 35.03K | $1.2M |
| 216 | ONDAS INC COMMON STOCK | ONDS | 0.15% | 139.70K | $1.2M |
| 217 | DIODES INC COMMON STOCK | DIOD | 0.15% | 12.37K | $1.2M |
| 218 | BRADY CORP COMMON STOCK | BRC | 0.15% | 12.27K | $1.1M |
| 219 | PRIMORIS SERVICES CORP | PRIM | 0.15% | 15.35K | $1.1M |
| 220 | UNIFIRST CORP/MA COMMON | UNF | 0.15% | 3.98K | $1.1M |
| 221 | UNITED COMMUNITY BANKS | UCB | 0.15% | 32.56K | $1.1M |
| 222 | AXT INC COMMON STOCK USD | AXTI | 0.15% | 16.91K | $1.1M |
| 223 | BGC PARTNERS INC | BGC | 0.15% | 96.58K | $1.1M |
| 224 | CRESCENT ENERGY CO | CRGY | 0.15% | 84.54K | $1.1M |
| 225 | INDEPENDENCE REALTY | IRT | 0.15% | 67.81K | $1.1M |
| 226 | GRAHAM HOLDINGS COMPANY | GHC | 0.15% | 959 | $1.1M |
| 227 | FRANKLIN ELECTRIC CO INC | FELE | 0.15% | 11.09K | $1.1M |
| 228 | ARCHER AVIATION INC | ACHR | 0.15% | 189.22K | $1.1M |
| 229 | AZZ INC COMMON STOCK USD | AZZ | 0.15% | 8.13K | $1.1M |
| 230 | DELEK US HOLDINGS INC | DK | 0.15% | 16.65K | $1.1M |
| 231 | GRIFFON CORP COMMON | GFF | 0.15% | 11.10K | $1.1M |
| 232 | KORN FERRY COMMON STOCK | KFY | 0.15% | 13.33K | $1.1M |
| 233 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.15% | 10.06K | $1.1M |
| 234 | MUELLER WATER PRODUCTS | MWA | 0.15% | 45.08K | $1.1M |
| 235 | WORKIVA INC COMMON STOCK | WK | 0.15% | 15.12K | $1.1M |
| 236 | AVIENT CORP COMMON STOCK | AVNT | 0.15% | 25.12K | $1.1M |
| 237 | GRAND CANYON EDUCATION | LOPE | 0.15% | 7.50K | $1.1M |
| 238 | IDEAYA BIOSCIENCES INC | IDYA | 0.15% | 26.29K | $1.1M |
| 239 | BADGER METER INC COMMON | BMI | 0.15% | 8.19K | $1.1M |
| 240 | ACADIA PHARMACEUTICALS | ACAD | 0.15% | 36.49K | $1.1M |
| 241 | AMERICOLD REALTY TRUST | COLD | 0.15% | 71.93K | $1.1M |
| 242 | WARNER MUSIC GROUP CORP | WMG | 0.15% | 39.70K | $1.1M |
| 243 | ERASCA INC COMMON STOCK | ERAS | 0.15% | 62.70K | $1.1M |
| 244 | BRIGHT HORIZONS FAMILY | BFAM | 0.15% | 15.05K | $1.1M |
| 245 | HINGE HEALTH INC COMMON | HNGE | 0.15% | 12.36K | $1.1M |
| 246 | DOLBY LABORATORIES INC | DLB | 0.15% | 16.79K | $1.1M |
| 247 | WILLSCOT HOLDINGS CORP | WSC | 0.15% | 52.18K | $1.1M |
| 248 | M/I HOMES INC COMMON | MHO | 0.15% | 7.19K | $1.1M |
| 249 | Q2 HOLDINGS INC COMMON | QTWO | 0.15% | 17.29K | $1.1M |
| 250 | GEO GROUP INC/THE COMMON | GEO | 0.15% | 34.26K | $1.1M |
| 251 | LEMONADE INC COMMON | LMND | 0.15% | 20.24K | $1.1M |
| 252 | INDEPENDENT BANK CORP | INDB | 0.15% | 13.21K | $1.1M |
| 253 | BROADSTONE NET LEASE INC | BNL | 0.15% | 50.91K | $1.1M |
| 254 | EDGEWISE THERAPEUTICS | EWTX | 0.15% | 24.81K | $1.1M |
| 255 | WESBANCO INC COMMON | WSBC | 0.15% | 27.05K | $1.1M |
| 256 | TUTOR PERINI CORP COMMON | TPC | 0.15% | 12.50K | $1.1M |
| 257 | KILROY REALTY CORP REIT | KRC | 0.14% | 29.31K | $1.1M |
| 258 | CATHAY GENERAL BANCORP | CATY | 0.14% | 17.60K | $1.1M |
| 259 | OTTER TAIL CORP COMMON | OTTR | 0.14% | 11.91K | $1.1M |
| 260 | HELMERICH & PAYNE INC | HP | 0.14% | 25.77K | $1.1M |
| 261 | CLEARWAY ENER-C RG | CWEN | 0.14% | 33.37K | $1.1M |
| 262 | ASBURY AUTOMOTIVE GROUP | ABG | 0.14% | 5.01K | $1.1M |
| 263 | HAMILTON LANE INC COMMON | HLNE | 0.14% | 10.09K | $1.1M |
| 264 | VIKING THERAPEUTICS INC | VKTX | 0.14% | 31.49K | $1.1M |
| 265 | AXCELIS TECHNOLOGIES INC | ACLS | 0.14% | 8.55K | $1.1M |
| 266 | IMMUNOVANT INC COMMON | IMVT | 0.14% | 24.64K | $1.1M |
| 267 | GENWORTH FINANCIAL INC | GNW | 0.14% | 108.44K | $1.1M |
| 268 | OPTION CARE HEALTH INC | OPCH | 0.14% | 45.23K | $1.1M |
| 269 | APPLE HOSPITALITY REIT | APLE | 0.14% | 63.70K | $1.1M |
| 270 | CAL-MAINE FOODS INC | CALM | 0.14% | 12.67K | $1.1M |
| 271 | STANDEX INTERNATIONAL | SXI | 0.14% | 3.49K | $1.1M |
| 272 | HEARTFLOW INC COMMON | HTFL | 0.14% | 21.27K | $1.1M |
| 273 | RENASANT CORP COMMON | RNST | 0.14% | 25.85K | $1.1M |
| 274 | KINETIK HOLDINGS INC | KNTK | 0.14% | 19.52K | $1.1M |
| 275 | CINEMARK HOLDINGS INC | CNK | 0.14% | 28.29K | $1.1M |
| 276 | BILL HOLDINGS INC COMMON | BILL | 0.14% | 21.97K | $1.0M |
| 277 | STEPSTONE GROUP INC | STEP | 0.14% | 21.03K | $1.0M |
| 278 | SILGAN HOLDINGS INC | SLGN | 0.14% | 24.50K | $1.0M |
| 279 | TENABLE HOLDINGS INC | TENB | 0.14% | 31.79K | $1.0M |
| 280 | ORUKA THERAPEUTICS INC | ORKA | 0.14% | 10.22K | $1.0M |
| 281 | SYNAPTICS INC COMMON | SYNA | 0.14% | 10.95K | $1.0M |
| 282 | ORGANON & CO COMMON | OGN | 0.14% | 75.49K | $1.0M |
| 283 | PAR PACIFIC HOLDINGS INC | PARR | 0.14% | 14.01K | $1.0M |
| 284 | CECO ENVIRONMENTAL CORP | CECO | 0.14% | 14.64K | $1.0M |
| 285 | INTERNATIONAL BANCSHARES | IBOC | 0.14% | 14.44K | $1.0M |
| 286 | DORMAN PRODUCTS INC | DORM | 0.14% | 7.84K | $1.0M |
| 287 | AMERICAN STATES WATER CO | AWR | 0.14% | 11.30K | $1.0M |
| 288 | NICOLET BANKSHARES INC | NIC | 0.14% | 5.95K | $1.0M |
| 289 | KADANT INC COMMON STOCK | KAI | 0.14% | 3.36K | $1.0M |
| 290 | RXO INC | RXO | 0.14% | 47.07K | $1.0M |
| 291 | URBAN OUTFITTERS INC | URBN | 0.13% | 13.34K | $1.0M |
| 292 | LXP INDUSTRIAL TRUST | LXP | 0.13% | 16.55K | $1.0M |
| 293 | VENTURE GLOBAL INC | VG | 0.13% | 71.71K | $1.0M |
| 294 | VERADERMICS INC COMMON | MANE | 0.13% | 9.84K | $1.0M |
| 295 | FRESHPET INC COMMON | FRPT | 0.13% | 13.35K | $1.0M |
| 296 | CVB FINANCIAL CORP | CVBF | 0.13% | 44.90K | $1.0M |
| 297 | DAVE INC COMMON STOCK | DAVE | 0.13% | 2.86K | $998.1K |
| 298 | LIFE360 INC COMMON STOCK | LIF | 0.13% | 22.36K | $996.1K |
| 299 | USA RARE EARTH INC | USAR | 0.13% | 51.10K | $991.8K |
| 300 | PALOMAR HOLDINGS INC | PLMR | 0.13% | 7.51K | $989.7K |
| 301 | ENLIVEN THERAPEUTICS INC | ELVN | 0.13% | 16.20K | $988.6K |
| 302 | CENTRUS ENERGY CORP | LEU | 0.13% | 5.09K | $984.0K |
| 303 | HNI CORP COMMON STOCK | HNI | 0.13% | 19.59K | $978.2K |
| 304 | NCR ATLEOS CORP COMMON | NATL | 0.13% | 21.08K | $978.0K |
| 305 | CALUMET INC COMMON STOCK | CLMT | 0.13% | 20.78K | $977.2K |
| 306 | BATH & BODY WORKS INC | BBWI | 0.13% | 55.50K | $975.7K |
| 307 | OPENDOOR TECHNOLOGIES | OPEN | 0.13% | 270.18K | $972.7K |
| 308 | STRIDE INC COMMON STOCK | LRN | 0.13% | 11.36K | $972.0K |
| 309 | VERACYTE INC COMMON | VCYT | 0.13% | 22.06K | $971.7K |
| 310 | OPENLANE INC COMMON | OPLN | 0.13% | 28.29K | $970.6K |
| 311 | HIGHWOODS PROPERTIES INC | HIW | 0.13% | 30.27K | $965.9K |
| 312 | DENALI THERAPEUTICS INC | DNLI | 0.13% | 38.69K | $964.6K |
| 313 | MIAMI INTERNATIONAL | MIAX | 0.13% | 21.75K | $964.6K |
| 314 | MIRION TECHNOLOGIES INC | MIR | 0.13% | 65.40K | $962.0K |
| 315 | VERSIGENT LTD COMMON | — | 0.13% | 20.29K | $957.9K |
| 316 | PARK NATIONAL CORP | PRK | 0.13% | 4.79K | $957.5K |
| 317 | SIGNET JEWELERS LTD | SIG | 0.13% | 11.31K | $957.2K |
| 318 | KINIKSA PHARMACEUTICALS | — | 0.13% | 11.91K | $954.9K |
| 319 | FASTLY INC COMMON STOCK | FSLY | 0.13% | 41.51K | $954.8K |
| 320 | UNIQURE NV COMMON STOCK | — | 0.13% | 18.64K | $951.6K |
| 321 | WAYSTAR HOLDING CORP | WAY | 0.13% | 39.27K | $950.8K |
| 322 | OSI SYSTEMS INC COMMON | OSIS | 0.13% | 4.66K | $950.8K |
| 323 | KB HOME COMMON STOCK USD | KBH | 0.13% | 16.64K | $950.3K |
| 324 | EXPONENT INC COMMON | EXPO | 0.13% | 13.54K | $949.4K |
| 325 | PVH CORP COMMON STOCK | PVH | 0.13% | 12.73K | $948.9K |
| 326 | CUSHMAN & WAKEFIELD LTD | CWK | 0.13% | 63.76K | $946.8K |
| 327 | SEACOAST BANKING CORP OF | SBCF | 0.13% | 27.78K | $944.5K |
| 328 | NATIONAL HEALTH | NHI | 0.12% | 12.82K | $940.1K |
| 329 | MADISON SQUARE GARDEN | MSGE | 0.12% | 11.65K | $939.3K |
| 330 | SIMMONS FIRST NATIONAL | SFNC | 0.12% | 41.34K | $938.3K |
| 331 | STEVEN MADDEN LTD COMMON | SHOO | 0.12% | 20.62K | $938.3K |
| 332 | POLARIS INC COMMON STOCK | PII | 0.12% | 14.74K | $936.9K |
| 333 | MARRIOTT VACATIONS | VAC | 0.12% | 8.01K | $936.9K |
| 334 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.12% | 12.76K | $935.8K |
| 335 | CORECIVIC INC | CXW | 0.12% | 28.21K | $935.0K |
| 336 | KNIFE RIVER CORP COMMON | KNF | 0.12% | 14.15K | $931.2K |
| 337 | CONSTELLIUM SE COMMON | CSTM | 0.12% | 34.38K | $931.0K |
| 338 | NUSCALE POWER CORP | SMR | 0.12% | 94.79K | $929.9K |
| 339 | DANA INC | DAN | 0.12% | 30.66K | $924.6K |
| 340 | ASSURED GUARANTY LTD | AGO | 0.12% | 12.29K | $923.2K |
| 341 | COMMUNITY FINANCIAL | CBU | 0.12% | 14.66K | $922.4K |
| 342 | CREDIT ACCEPTANCE CORP | CACC | 0.12% | 1.52K | $919.1K |
| 343 | YETI HOLDINGS INC COMMON | YETI | 0.12% | 21.56K | $918.1K |
| 344 | FIRST FINANCIAL BANCORP | FFBC | 0.12% | 27.96K | $913.1K |
| 345 | RELAY THERAPEUTICS INC | RLAY | 0.12% | 44.26K | $910.5K |
| 346 | CLEANSPARK INC COMMON | CLSK | 0.12% | 71.37K | $910.0K |
| 347 | VITA COCO CO INC/THE | COCO | 0.12% | 14.29K | $908.5K |
| 348 | PLUG POWER INC COMMON | PLUG | 0.12% | 398.79K | $905.3K |
| 349 | GRAIL INC COMMON STOCK | GRAL | 0.12% | 10.96K | $904.6K |
| 350 | TOWNE BANK/PORTSMOUTH VA | TOWN | 0.12% | 23.84K | $900.3K |
| 351 | MAGNITE INC COMMON STOCK | MGNI | 0.12% | 37.65K | $899.6K |
| 352 | AVISTA CORP COMMON STOCK | AVA | 0.12% | 23.75K | $896.7K |
| 353 | NMI HOLDINGS INC COMMON | NMIH | 0.12% | 19.76K | $895.3K |
| 354 | WINGSTOP INC COMMON | WING | 0.12% | 7.86K | $894.3K |
| 355 | ARTISAN PARTNERS ASSET | APAM | 0.12% | 20.39K | $889.8K |
| 356 | PARK HOTELS & RESORTS | PK | 0.12% | 54.93K | $888.2K |
| 357 | AMYLYX PHARMACEUTICALS | AMLX | 0.12% | 23.70K | $887.8K |
| 358 | IMMUNITYBIO INC COMMON | IBRX | 0.12% | 108.39K | $887.7K |
| 359 | POST HOLDINGS INC COMMON | POST | 0.12% | 10.94K | $886.6K |
| 360 | GROUP 1 AUTOMOTIVE INC | GPI | 0.12% | 3.34K | $885.0K |
| 361 | AMBARELLA INC COMMON | AMBA | 0.12% | 12.49K | $883.9K |
| 362 | DOXIMITY INC COMMON | DOCS | 0.12% | 35.70K | $883.2K |
| 363 | CHESAPEAKE UTILITIES | CPK | 0.12% | 6.54K | $883.0K |
| 364 | CENTURY ALUMINUM CO | CENX | 0.12% | 19.83K | $876.4K |
| 365 | TRANSMEDICS GROUP INC | TMDX | 0.12% | 9.34K | $874.2K |
| 366 | ASHLAND INC COMMON STOCK | ASH | 0.12% | 11.79K | $869.9K |
| 367 | CALIFORNIA WATER SERVICE | CWT | 0.12% | 17.12K | $866.7K |
| 368 | CARIS LIFE SCIENCES INC | CAI | 0.12% | 30.91K | $865.8K |
| 369 | NATIONAL HEALTHCARE CORP | NHC | 0.12% | 3.85K | $865.7K |
| 370 | FIRST HAWAIIAN INC | FHB | 0.11% | 33.53K | $864.5K |
| 371 | ARCBEST CORP COMMON | ARCB | 0.11% | 6.36K | $861.6K |
| 372 | BANK OF HAWAII CORP | BOH | 0.11% | 11.26K | $857.8K |
| 373 | ADEIA INC COMMON STOCK | ADEA | 0.11% | 31.55K | $856.0K |
| 374 | BRIGHTHOUSE FINANCIAL | BHF | 0.11% | 16.49K | $855.5K |
| 375 | HAYWARD HOLDINGS INC | HAYW | 0.11% | 58.97K | $853.3K |
| 376 | PROVIDENT FINANCIAL | PFS | 0.11% | 36.36K | $853.1K |
| 377 | BALDWIN INSURANCE GROUP | BWIN | 0.11% | 27.58K | $852.5K |
| 378 | EXTREME NETWORKS INC | EXTR | 0.11% | 37.66K | $852.3K |
| 379 | MAXIMUS INC COMMON STOCK | MMS | 0.11% | 14.50K | $848.7K |
| 380 | SPS COMMERCE INC COMMON | SPSC | 0.11% | 10.52K | $847.7K |
| 381 | LOAR HOLDINGS INC COMMON | LOAR | 0.11% | 11.60K | $847.7K |
| 382 | BANKUNITED INC COMMON | BKU | 0.11% | 18.29K | $847.0K |
| 383 | HB FULLER CO COMMON | FUL | 0.11% | 14.83K | $845.3K |
| 384 | GRAPHIC PACKAGING | GPK | 0.11% | 73.80K | $842.7K |
| 385 | KYNDRYL HOLDINGS INC | KD | 0.11% | 64.55K | $840.4K |
| 386 | TELEPHONE AND DATA | TDS | 0.11% | 24.83K | $839.9K |
| 387 | CHOICE HOTELS | CHH | 0.11% | 7.61K | $838.6K |
| 388 | ATKORE INC COMMON STOCK | ATKR | 0.11% | 8.94K | $836.5K |
| 389 | ST JOE CO/THE COMMON | JOE | 0.11% | 12.01K | $834.7K |
| 390 | POWER INTEGRATIONS INC | POWI | 0.11% | 15.27K | $834.3K |
| 391 | DIGITALBRIDGE GROUP INC | DBRG | 0.11% | 52.16K | $832.9K |
| 392 | AGILYSYS INC COMMON | AGYS | 0.11% | 7.27K | $832.5K |
| 393 | IMMUNOME INC COMMON | IMNM | 0.11% | 28.32K | $832.3K |
| 394 | CURBLINE PROPERTIES CORP | CURB | 0.11% | 27.64K | $831.5K |
| 395 | MGE ENERGY INC COMMON | MGEE | 0.11% | 10.52K | $830.8K |
| 396 | JANUS LIVING INC REIT | JAN | 0.11% | 26.44K | $828.8K |
| 397 | DISC MEDICINE INC COMMON | IRON | 0.11% | 10.06K | $828.8K |
| 398 | WISDOMTREE INC COMMON | WT | 0.11% | 34.28K | $827.2K |
| 399 | LIBERTY ENERGY INC | LBRT | 0.11% | 44.96K | $826.3K |
| 400 | BRAZE INC COMMON STOCK | BRZE | 0.11% | 26.72K | $823.0K |
| 401 | FIRST INTERSTATE | FIBK | 0.11% | 22.20K | $822.9K |
| 402 | BEAM THERAPEUTICS INC | BEAM | 0.11% | 26.51K | $822.6K |
| 403 | BOISE CASCADE CO COMMON | BCC | 0.11% | 10.14K | $821.7K |
| 404 | BEL FUSE INC COMMON | BELFB | 0.11% | 3.28K | $821.0K |
| 405 | DNOW INC COMMON STOCK | DNOW | 0.11% | 52.05K | $820.4K |
| 406 | PEABODY ENERGY CORP | BTU | 0.11% | 29.75K | $817.0K |
| 407 | AEHR TEST SYSTEMS COMMON | AEHR | 0.11% | 8.54K | $815.9K |
| 408 | NAVAN INC COMMON STOCK | NAVN | 0.11% | 27.83K | $815.1K |
| 409 | VEECO INSTRUMENTS INC | VECO | 0.11% | 17.11K | $814.1K |
| 410 | UNITED NATURAL FOODS INC | UNFI | 0.11% | 17.09K | $813.3K |
| 411 | QUANTUMSCAPE CORP COMMON | QS | 0.11% | 139.72K | $813.2K |
| 412 | RED ROCK RESORTS INC | RRR | 0.11% | 13.62K | $813.1K |
| 413 | SCOTTS MIRACLE-GRO | SMG | 0.11% | 12.93K | $809.7K |
| 414 | WD-40 CO COMMON STOCK | WDFC | 0.11% | 3.76K | $804.6K |
| 415 | DYNEX CAPITAL INC REIT | DX | 0.11% | 61.60K | $801.4K |
| 416 | FOUR CORNERS PROPERTY | FCPT | 0.11% | 31.61K | $801.4K |
| 417 | ALARM.COM HOLDINGS INC | ALRM | 0.11% | 14.09K | $800.0K |
| 418 | SOLARIS ENERGY | SEI | 0.11% | 15.12K | $799.9K |
| 419 | BANC OF CALIFORNIA INC | BANC | 0.11% | 43.03K | $799.9K |
| 420 | ACADEMY SPORTS & | ASO | 0.11% | 18.34K | $797.5K |
| 421 | HARLEY-DAVIDSON INC | HOG | 0.11% | 28.90K | $794.5K |
| 422 | ACADIA REALTY TRUST REIT | AKR | 0.10% | 37.03K | $786.4K |
| 423 | DIGI INTERNATIONAL INC | DGII | 0.10% | 10.33K | $784.3K |
| 424 | SOUNDHOUND AI INC COMMON | SOUN | 0.10% | 111.24K | $784.3K |
| 425 | SHIFT4 PAYMENTS INC | FOUR | 0.10% | 16.32K | $783.4K |
| 426 | TARSUS PHARMACEUTICALS | TARS | 0.10% | 10.96K | $783.1K |
| 427 | SEADRILL LTD COMMON | SDRL | 0.10% | 16.61K | $782.0K |
| 428 | URBAN EDGE PROPERTIES | UE | 0.10% | 35.97K | $781.2K |
| 429 | PATRICK INDUSTRIES INC | PATK | 0.10% | 9.15K | $780.7K |
| 430 | SHAKE SHACK INC COMMON | SHAK | 0.10% | 10.51K | $778.4K |
| 431 | HILTON GRAND VACATIONS | HGV | 0.10% | 17.22K | $773.4K |
| 432 | MCGRATH RENTCORP COMMON | MGRC | 0.10% | 6.74K | $772.7K |
| 433 | ABM INDUSTRIES INC | ABM | 0.10% | 16.57K | $771.9K |
| 434 | ARCUTIS BIOTHERAPEUTICS | ARQT | 0.10% | 31.05K | $771.8K |
| 435 | RESIDEO TECHNOLOGIES INC | REZI | 0.10% | 38.72K | $771.6K |
| 436 | MANPOWERGROUP INC COMMON | MAN | 0.10% | 12.37K | $768.3K |
| 437 | MADISON AIR SOLUTIONS | MAIR | 0.10% | 27.43K | $767.9K |
| 438 | ARCUS BIOSCIENCES INC | RCUS | 0.10% | 24.30K | $767.2K |
| 439 | KNOWLES CORP COMMON | KN | 0.10% | 22.72K | $764.3K |
| 440 | CELLDEX THERAPEUTICS INC | CLDX | 0.10% | 18.48K | $761.7K |
| 441 | CRANE NXT CO COMMON | CXT | 0.10% | 15.18K | $761.2K |
| 442 | BROOKDALE SENIOR LIVING | BKD | 0.10% | 62.16K | $758.3K |
| 443 | WAFD INC COMMON STOCK | WAFD | 0.10% | 20.93K | $757.9K |
| 444 | GULFPORT ENERGY CORP | GPOR | 0.10% | 4.39K | $756.8K |
| 445 | RUSH STREET INTERACTIVE | RSI | 0.10% | 28.84K | $751.3K |
| 446 | BEACON FINANCIAL CORP | BBT | 0.10% | 23.88K | $749.9K |
| 447 | CBIZ INC COMMON STOCK | CBZ | 0.10% | 13.69K | $749.7K |
| 448 | BANCORP INC/THE COMMON | TBBK | 0.10% | 11.19K | $749.4K |
| 449 | ACADIA HEALTHCARE CO INC | ACHC | 0.10% | 25.05K | $748.1K |
| 450 | MERCURY GENERAL CORP | MCY | 0.10% | 7.13K | $744.6K |
| 451 | ULTRAGENYX | RARE | 0.10% | 28.01K | $741.1K |
| 452 | PHINIA INC COMMON STOCK | PHIN | 0.10% | 10.45K | $740.8K |
| 453 | FIRST MERCHANTS CORP | FRME | 0.10% | 17.77K | $738.6K |
| 454 | ACADIAN ASSET MANAGEMENT | AAMI | 0.10% | 7.90K | $738.5K |
| 455 | ATLANTA BRAVES HOLDINGS | BATRK | 0.10% | 13.81K | $731.4K |
| 456 | UPSTART HOLDINGS INC | UPST | 0.10% | 23.90K | $730.8K |
| 457 | TERADATA CORP COMMON | TDC | 0.10% | 26.62K | $728.6K |
| 458 | CUSTOMERS BANCORP INC | CUBI | 0.10% | 9.28K | $726.7K |
| 459 | NBT BANCORP INC COMMON | NBTB | 0.10% | 14.14K | $726.6K |
| 460 | FIRST BANCORP/SOUTHERN | FBNC | 0.10% | 11.34K | $725.4K |
| 461 | WHIRLPOOL CORP COMMON | WHR | 0.10% | 17.79K | $724.2K |
| 462 | LIFESTANCE HEALTH GROUP | LFST | 0.10% | 58.41K | $717.3K |
| 463 | CARGURUS INC COMMON | CARG | 0.10% | 19.68K | $717.2K |
| 464 | FB FINANCIAL CORP COMMON | FBK | 0.10% | 12.49K | $715.7K |
| 465 | HURON CONSULTING GROUP | HURN | 0.10% | 4.49K | $714.8K |
| 466 | NETSCOUT SYSTEMS INC | NTCT | 0.09% | 18.77K | $714.2K |
| 467 | FIRST BUSEY CORP COMMON | BUSE | 0.09% | 23.79K | $713.4K |
| 468 | ARXIS INC COMMON STOCK | ARXS | 0.09% | 13.43K | $711.7K |
| 469 | DIAMONDROCK HOSPITALITY | DRH | 0.09% | 55.23K | $710.9K |
| 470 | NAVITAS SEMICONDUCTOR | NVTS | 0.09% | 56.80K | $706.6K |
| 471 | ONESPAWORLD HOLDINGS LTD | OSW | 0.09% | 26.89K | $706.1K |
| 472 | IMAX CORP COMMON STOCK | IMAX | 0.09% | 13.09K | $705.7K |
| 473 | INVENTRUST PROPERTIES | IVT | 0.09% | 21.59K | $705.4K |
| 474 | ADVANCE AUTO PARTS INC | AAP | 0.09% | 16.16K | $705.2K |
| 475 | NEWMARK GROUP INC COMMON | NMRK | 0.09% | 43.90K | $702.4K |
| 476 | KLAVIYO INC COMMON STOCK | KVYO | 0.09% | 39.72K | $699.1K |
| 477 | SUPERNUS PHARMACEUTICALS | SUPN | 0.09% | 15.40K | $698.6K |
| 478 | AMERICAN EAGLE | AEO | 0.09% | 41.75K | $698.4K |
| 479 | BANCFIRST CORP COMMON | BANF | 0.09% | 6.27K | $697.0K |
| 480 | PRIVIA HEALTH GROUP INC | PRVA | 0.09% | 32.82K | $695.8K |
| 481 | GPGI INC COMMON STOCK | GPGI | 0.09% | 51.15K | $695.1K |
| 482 | ALIGNMENT HEALTHCARE INC | ALHC | 0.09% | 51.14K | $695.0K |
| 483 | LEGENCE CORP COMMON | LGN | 0.09% | 12.12K | $694.2K |
| 484 | VISTEON CORP COMMON | VC | 0.09% | 6.68K | $692.2K |
| 485 | EURONET WORLDWIDE INC | EEFT | 0.09% | 9.69K | $689.7K |
| 486 | LIONSGATE STUDIOS CORP | LION | 0.09% | 58.50K | $689.2K |
| 487 | MARZETTI COMPANY/THE | LANC | 0.09% | 5.87K | $688.5K |
| 488 | PEOPLE INC COMMON STOCK | PPLI | 0.09% | 17.38K | $686.7K |
| 489 | FRESHWORKS INC COMMON | FRSH | 0.09% | 53.34K | $685.9K |
| 490 | COLLATERAL USD | — | 0.09% | 684.00K | $684.0K |
| 491 | TRUSTMARK CORP COMMON | TRMK | 0.09% | 14.82K | $683.4K |
| 492 | CHEMOURS CO/THE COMMON | CC | 0.09% | 43.30K | $682.8K |
| 493 | SKYWARD SPECIALTY | SKWD | 0.09% | 11.88K | $681.9K |
| 494 | VISTANCE NETWORKS INC | COMM | 0.09% | 61.45K | $678.4K |
| 495 | UFP TECHNOLOGIES INC | UFPT | 0.09% | 2.22K | $676.6K |
| 496 | HAWKINS INC COMMON STOCK | HWKN | 0.09% | 5.71K | $676.4K |
| 497 | HUB GROUP INC COMMON | HUBG | 0.09% | 17.16K | $673.4K |
| 498 | SIRIUSPOINT LTD COMMON | SPNT | 0.09% | 28.08K | $672.8K |
| 499 | AMNEAL PHARMACEUTICALS | AMRX | 0.09% | 37.53K | $672.6K |
| 500 | H2O AMERICA COMMON STOCK | HTO | 0.09% | 10.50K | $670.7K |
| 501 | COHEN & STEERS INC | CNS | 0.09% | 8.07K | $669.8K |
| 502 | CALIX INC COMMON STOCK | CALX | 0.09% | 16.81K | $669.8K |
| 503 | BIOCRYST PHARMACEUTICALS | BCRX | 0.09% | 68.14K | $669.8K |
| 504 | PENN ENTERTAINMENT INC | PENN | 0.09% | 37.62K | $667.7K |
| 505 | TANGO THERAPEUTICS INC | TNGX | 0.09% | 26.94K | $667.3K |
| 506 | ATRICURE INC COMMON | ATRC | 0.09% | 13.70K | $666.8K |
| 507 | OUSTER INC COMMON STOCK | OUST | 0.09% | 18.38K | $665.7K |
| 508 | NEOGEN CORP COMMON STOCK | NEOG | 0.09% | 57.18K | $665.6K |
| 509 | FIVE9 INC COMMON STOCK | FIVN | 0.09% | 20.59K | $664.7K |
| 510 | LCI INDUSTRIES COMMON | LCII | 0.09% | 6.34K | $664.2K |
| 511 | WARBY PARKER INC-CLASS A | WRBY | 0.09% | 25.48K | $662.4K |
| 512 | ENTERPRISE FINANCIAL | EFSC | 0.09% | 10.45K | $662.3K |
| 513 | NEWELL BRANDS INC COMMON | NWL | 0.09% | 111.60K | $661.8K |
| 514 | BENCHMARK ELECTRONICS | BHE | 0.09% | 9.20K | $661.0K |
| 515 | NLIGHT INC COMMON STOCK | LASR | 0.09% | 15.23K | $659.5K |
| 516 | ATAIBECKLEY INC | ATAI | 0.09% | 87.80K | $653.2K |
| 517 | KAISER ALUMINUM CORP | KALU | 0.09% | 4.25K | $653.2K |
| 518 | VIRIDIAN THERAPEUTICS | VRDN | 0.09% | 26.97K | $652.2K |
| 519 | WESTERN UNION CO/THE | WU | 0.09% | 88.73K | $651.2K |
| 520 | DIEBOLD NIXDORF INC | DBD | 0.09% | 9.54K | $647.1K |
| 521 | QUAKER CHEMICAL CORP | KWR | 0.09% | 3.93K | $646.9K |
| 522 | INNOSPEC INC COMMON | IOSP | 0.09% | 6.84K | $645.1K |
| 523 | NORTHERN OIL & GAS INC | NOG | 0.09% | 24.40K | $644.7K |
| 524 | WERNER ENTERPRISES INC | WERN | 0.09% | 17.06K | $642.3K |
| 525 | BLACKSTONE MORTGAGE | BXMT | 0.09% | 45.77K | $642.1K |
| 526 | PRESTIGE CONSUMER | PBH | 0.09% | 12.47K | $641.7K |
| 527 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 8.70K | $639.9K |
| 528 | HELIOS TECHNOLOGIES INC | HLIO | 0.08% | 8.59K | $638.3K |
| 529 | ADDUS HOMECARE CORP | ADUS | 0.08% | 5.27K | $638.0K |
| 530 | ALPHA METALLURGICAL | AMR | 0.08% | 2.95K | $636.5K |
| 531 | VERICEL CORP COMMON | VCEL | 0.08% | 14.72K | $636.0K |
| 532 | ADMA BIOLOGICS INC | ADMA | 0.08% | 65.42K | $635.9K |
| 533 | GENEDX HOLDINGS CORP | WGS | 0.08% | 7.25K | $633.4K |
| 534 | V2X INC COMMON STOCK USD | VVX | 0.08% | 8.25K | $630.5K |
| 535 | BANNER CORP COMMON STOCK | BANR | 0.08% | 8.95K | $629.2K |
| 536 | DENTSPLY SIRONA INC | XRAY | 0.08% | 57.29K | $628.5K |
| 537 | PITNEY BOWES INC COMMON | PBI | 0.08% | 36.77K | $628.1K |
| 538 | INGEVITY CORP COMMON | NGVT | 0.08% | 9.07K | $626.5K |
| 539 | KENNAMETAL INC COMMON | KMT | 0.08% | 21.40K | $626.5K |
| 540 | NEKTAR THERAPEUTICS | NKTR | 0.08% | 8.35K | $625.9K |
| 541 | INTAPP INC COMMON STOCK | INTA | 0.08% | 15.30K | $622.9K |
| 542 | ANDERSONS INC/THE COMMON | ANDE | 0.08% | 9.45K | $622.9K |
| 543 | RH COMMON STOCK USD | RH | 0.08% | 4.39K | $620.9K |
| 544 | CALLAWAY GOLF CO COMMON | ELY | 0.08% | 39.86K | $616.6K |
| 545 | PEDIATRIX MEDICAL GROUP | MD | 0.08% | 22.80K | $615.5K |
| 546 | DXP ENTERPRISES INC/TX | DXPE | 0.08% | 3.26K | $613.7K |
| 547 | FLYWIRE CORP COMMON | FLYW | 0.08% | 31.81K | $611.1K |
| 548 | NEOGENOMICS INC COMMON | NEO | 0.08% | 36.20K | $607.7K |
| 549 | INTERPARFUMS INC COMMON | IPAR | 0.08% | 5.21K | $607.6K |
| 550 | PELOTON INTERACTIVE INC | PTON | 0.08% | 112.87K | $607.2K |
| 551 | JOHN WILEY & SONS INC | WLY | 0.08% | 11.24K | $605.7K |
| 552 | NORTHWEST NATURAL | NWN | 0.08% | 12.11K | $605.0K |
| 553 | SUNRUN INC COMMON STOCK | RUN | 0.08% | 65.79K | $604.6K |
| 554 | HOWARD HUGHES HOLDINGS | HHH | 0.08% | 9.02K | $604.4K |
| 555 | TRINITY INDUSTRIES INC | TRN | 0.08% | 20.43K | $604.4K |
| 556 | EPLUS INC COMMON STOCK | PLUS | 0.08% | 6.99K | $603.4K |
| 557 | SEZZLE INC COMMON STOCK | SEZL | 0.08% | 4.85K | $601.7K |
| 558 | KEEL INFRASTRUCTURE CORP | KEEL | 0.08% | 170.32K | $597.8K |
| 559 | CORVEL CORP COMMON STOCK | CRVL | 0.08% | 8.50K | $596.0K |
| 560 | PENNYMAC FINANCIAL | PFSI | 0.08% | 7.98K | $591.7K |
| 561 | ROGERS CORP COMMON STOCK | ROG | 0.08% | 4.74K | $591.0K |
| 562 | STOCK YARDS BANCORP INC | SYBT | 0.08% | 7.37K | $590.9K |
| 563 | LIVERAMP HOLDINGS INC | RAMP | 0.08% | 15.65K | $590.3K |
| 564 | LEVI STRAUSS & CO COMMON | LEVI | 0.08% | 27.94K | $589.6K |
| 565 | LTC PROPERTIES INC REIT | LTC | 0.08% | 14.46K | $588.5K |
| 566 | HAPPEN INC COMMON STOCK | LC | 0.08% | 32.15K | $587.1K |
| 567 | PACS GROUP INC COMMON | PACS | 0.08% | 13.36K | $587.0K |
| 568 | MEDICAL PROPERTIES TRUST | MPW | 0.08% | 142.68K | $586.4K |
| 569 | CELCUITY INC COMMON | CELC | 0.08% | 6.35K | $586.0K |
| 570 | PEBBLEBROOK HOTEL TRUST | PEB | 0.08% | 31.88K | $584.9K |
| 571 | NELNET INC COMMON STOCK | NNI | 0.08% | 4.54K | $584.2K |
| 572 | ARMOUR RESIDENTIAL REIT | ARR | 0.08% | 35.59K | $583.7K |
| 573 | NORTHWEST BANCSHARES INC | NWBI | 0.08% | 37.85K | $579.1K |
| 574 | OFG BANCORP | OFG | 0.08% | 11.02K | $573.5K |
| 575 | STEWART INFORMATION | STC | 0.08% | 8.26K | $572.3K |
| 576 | NCINO INC COMMON STOCK | NCNO | 0.08% | 27.44K | $571.1K |
| 577 | OCULAR THERAPEUTIX INC | OCUL | 0.08% | 52.13K | $567.2K |
| 578 | FIRST COMMONWEALTH | FCF | 0.08% | 27.35K | $567.0K |
| 579 | CITY HOLDING CO COMMON | CHCO | 0.08% | 3.92K | $566.9K |
| 580 | INTUITIVE MACHINES INC | LUNR | 0.08% | 34.12K | $566.4K |
| 581 | HAWAIIAN ELECTRIC | HE | 0.08% | 49.66K | $564.6K |
| 582 | MINERALS TECHNOLOGIES | MTX | 0.07% | 7.85K | $563.8K |
| 583 | HORACE MANN EDUCATORS | HMN | 0.07% | 11.02K | $562.1K |
| 584 | GETTY REALTY CORP REIT | GTY | 0.07% | 16.76K | $561.9K |
| 585 | ZIFF DAVIS INC COMMON | JCOM | 0.07% | 10.05K | $556.8K |
| 586 | GLOBAL NET LEASE INC | GNL | 0.07% | 60.00K | $555.0K |
| 587 | GREIF INC COMMON STOCK | GEF | 0.07% | 6.55K | $554.6K |
| 588 | ENERPAC TOOL GROUP CORP | EPAC | 0.07% | 14.83K | $553.2K |
| 589 | SPECTRUM BRANDS HOLDINGS | SPB | 0.07% | 6.22K | $552.9K |
| 590 | SAREPTA THERAPEUTICS INC | SRPT | 0.07% | 29.12K | $550.9K |
| 591 | SUNSTONE HOTEL INVESTORS | SHO | 0.07% | 48.45K | $550.4K |
| 592 | TRINET GROUP INC COMMON | TNET | 0.07% | 7.90K | $549.7K |
| 593 | PERRIGO CO PLC COMMON | — | 0.07% | 37.83K | $547.8K |
| 594 | CENTRAL GARDEN & PET CO | CENTA | 0.07% | 14.27K | $545.8K |
| 595 | HARMONY BIOSCIENCES | HRMY | 0.07% | 13.99K | $544.9K |
| 596 | AVEPOINT INC COMMON | AVPT | 0.07% | 41.62K | $544.0K |
| 597 | AGIOS PHARMACEUTICALS | AGIO | 0.07% | 15.99K | $542.0K |
| 598 | OLIN CORP COMMON STOCK | OLN | 0.07% | 31.18K | $541.7K |
| 599 | HCI GROUP INC COMMON | HCI | 0.07% | 2.90K | $538.3K |
| 600 | BIOHAVEN LTD COMMON | BHVN | 0.07% | 37.37K | $537.4K |
| 601 | DOUGLAS EMMETT INC REIT | DEI | 0.07% | 44.18K | $537.2K |
| 602 | VERA THERAPEUTICS INC | VERA | 0.07% | 15.18K | $535.5K |
| 603 | PROGYNY INC COMMON STOCK | PGNY | 0.07% | 20.69K | $534.3K |
| 604 | DORIAN LPG LTD COMMON | LPG | 0.07% | 10.52K | $534.2K |
| 605 | VOYAGER TECHNOLOGIES INC | VOYG | 0.07% | 15.42K | $532.1K |
| 606 | NOVOCURE LTD | NVCR | 0.07% | 30.02K | $528.9K |
| 607 | LIBERTY GLOBAL LTD | LBTYA | 0.07% | 48.56K | $524.0K |
| 608 | FEDERAL AGRICULTURAL | AGM | 0.07% | 2.38K | $520.8K |
| 609 | INSPERITY INC COMMON | NSP | 0.07% | 9.94K | $520.4K |
| 610 | TIC SOLUTIONS INC COMMON | TIC | 0.07% | 53.27K | $519.4K |
| 611 | AURINIA PHARMACEUTICALS | AUPH | 0.07% | 30.98K | $519.0K |
| 612 | XENIA HOTELS & RESORTS | XHR | 0.07% | 26.28K | $517.2K |
| 613 | CENTURI HOLDINGS INC | CTRI | 0.07% | 24.85K | $516.7K |
| 614 | INTELLIA THERAPEUTICS | NTLA | 0.07% | 38.21K | $516.2K |
| 615 | INNODATA INC COMMON | INOD | 0.07% | 8.99K | $514.2K |
| 616 | STOKE THERAPEUTICS INC | STOK | 0.07% | 15.34K | $513.4K |
| 617 | RECURSION | RXRX | 0.07% | 144.15K | $513.2K |
| 618 | STRATEGIC EDUCATION INC | STRA | 0.07% | 5.96K | $513.1K |
| 619 | SOLAREDGE TECHNOLOGIES | SEDG | 0.07% | 17.12K | $511.4K |
| 620 | DOUBLEVERIFY HOLDINGS | DV | 0.07% | 38.26K | $509.6K |
| 621 | DXC TECHNOLOGY CO COMMON | DXC | 0.07% | 46.70K | $508.5K |
| 622 | MASTERBRAND INC COMMON | MBC | 0.07% | 56.00K | $506.8K |
| 623 | GERMAN AMERICAN BANCORP | GABC | 0.07% | 10.17K | $504.8K |
| 624 | UNITI GROUP INC COMMON | UNIT | 0.07% | 49.93K | $504.3K |
| 625 | A10 NETWORKS INC COMMON | ATEN | 0.07% | 19.99K | $502.4K |
| 626 | ALUMIS INC COMMON STOCK | ALMS | 0.07% | 20.94K | $501.8K |
| 627 | FIREFLY AEROSPACE INC | FLY | 0.07% | 22.54K | $501.7K |
| 628 | PROGRESS SOFTWARE CORP | PRGS | 0.07% | 11.58K | $501.4K |
| 629 | PATHWARD FINANCIAL INC | CASH | 0.07% | 5.99K | $500.9K |
| 630 | ESTABLISHMENT LABS | ESTA | 0.07% | 6.94K | $500.6K |
| 631 | NATIONAL BANK HOLDINGS | NBHC | 0.07% | 12.01K | $495.8K |
| 632 | IPG PHOTONICS CORP | IPGP | 0.07% | 6.90K | $494.9K |
| 633 | WORTHINGTON ENTERPRISES | WOR | 0.07% | 8.54K | $489.3K |
| 634 | HOPE BANCORP INC | HOPE | 0.06% | 35.10K | $486.9K |
| 635 | QUANTUM COMPUTING INC | QUBT | 0.06% | 57.51K | $486.5K |
| 636 | LEMAITRE VASCULAR INC | LMAT | 0.06% | 6.15K | $485.9K |
| 637 | INFLEQTION INC COMMON | INFQ | 0.06% | 35.13K | $485.8K |
| 638 | WORLD KINECT CORP COMMON | WKC | 0.06% | 13.70K | $484.7K |
| 639 | EVERTEC INC COMMON STOCK | EVTC | 0.06% | 16.18K | $484.2K |
| 640 | SYNDAX PHARMACEUTICALS | SNDX | 0.06% | 24.23K | $482.8K |
| 641 | WOLVERINE WORLD WIDE INC | WWW | 0.06% | 23.58K | $482.7K |
| 642 | INSPIRE MEDICAL SYSTEMS | INSP | 0.06% | 7.88K | $481.5K |
| 643 | ALAMO GROUP INC COMMON | ALG | 0.06% | 2.96K | $479.9K |
| 644 | CLOVER HEALTH | CLOV | 0.06% | 116.16K | $479.8K |
| 645 | BLACKBAUD INC COMMON | BLKB | 0.06% | 10.11K | $479.5K |
| 646 | SHARPLINK INC COMMON | SBET | 0.06% | 57.35K | $478.9K |
| 647 | PHOTRONICS INC COMMON | PLAB | 0.06% | 16.32K | $478.6K |
| 648 | SONOS INC COMMON STOCK | SONO | 0.06% | 31.13K | $476.0K |
| 649 | FERMI INC COMMON STOCK | FRMI | 0.06% | 79.03K | $475.0K |
| 650 | TALOS ENERGY INC COMMON | TALO | 0.06% | 28.73K | $474.0K |
| 651 | S&T BANCORP INC COMMON | STBA | 0.06% | 9.45K | $472.3K |
| 652 | SCHNEIDER NATIONAL INC | SNDR | 0.06% | 13.57K | $470.9K |
| 653 | ALBANY INTERNATIONAL | AIN | 0.06% | 8.09K | $470.1K |
| 654 | PAYONEER GLOBAL INC | PAYO | 0.06% | 65.92K | $468.7K |
| 655 | TRIUMPH FINANCIAL INC | TFIN | 0.06% | 6.34K | $465.8K |
| 656 | ANI PHARMACEUTICALS INC | ANIP | 0.06% | 6.15K | $465.0K |
| 657 | ALLEGIANT TRAVEL CO | ALGT | 0.06% | 5.64K | $464.4K |
| 658 | INNOVATIVE INDUSTRIAL | IIPR | 0.06% | 8.04K | $463.2K |
| 659 | FIRST ADVANTAGE CORP | FA | 0.06% | 22.59K | $459.1K |
| 660 | GOOSEHEAD INSURANCE INC | GSHD | 0.06% | 6.30K | $456.0K |
| 661 | SIX FLAGS ENTERTAINMENT | FUN | 0.06% | 27.43K | $455.1K |
| 662 | PROG HOLDINGS INC | PRG | 0.06% | 11.42K | $454.9K |
| 663 | GORMAN-RUPP CO/THE | GRC | 0.06% | 5.92K | $454.6K |
| 664 | DIME COMMERCIAL | DCOM | 0.06% | 11.22K | $453.4K |
| 665 | TRICO BANCSHARES COMMON | TCBK | 0.06% | 8.39K | $452.1K |
| 666 | SALLY BEAUTY HOLDINGS | SBH | 0.06% | 27.27K | $448.8K |
| 667 | MILLERKNOLL INC COMMON | MLKN | 0.06% | 19.27K | $447.8K |
| 668 | OCEANFIRST FINANCIAL | OCFC | 0.06% | 23.73K | $447.6K |
| 669 | CENTURY COMMUNITIES INC | CCS | 0.06% | 6.39K | $447.1K |
| 670 | 1ST SOURCE CORP COMMON | SRCE | 0.06% | 5.20K | $447.1K |
| 671 | CTS CORP COMMON STOCK | CTS | 0.06% | 7.87K | $446.0K |
| 672 | KODIAK SCIENCES INC | KOD | 0.06% | 11.29K | $445.7K |
| 673 | HILLTOP HOLDINGS INC | HTH | 0.06% | 11.54K | $444.5K |
| 674 | CAPRI HOLDINGS LTD | CPRI | 0.06% | 33.23K | $441.9K |
| 675 | ORIGIN BANCORP INC | OBK | 0.06% | 8.35K | $441.8K |
| 676 | GOODYEAR TIRE & RUBBER | GT | 0.06% | 71.19K | $441.4K |
| 677 | SLIDE INSURANCE HOLDINGS | SLDE | 0.06% | 19.06K | $439.5K |
| 678 | ICF INTERNATIONAL INC | ICFI | 0.06% | 4.95K | $437.0K |
| 679 | HUNTSMAN CORP COMMON | HUN | 0.06% | 45.57K | $434.3K |
| 680 | INNOVIVA INC COMMON | INVA | 0.06% | 20.51K | $434.2K |
| 681 | TRUMP MEDIA & TECHNOLOGY | DJT | 0.06% | 45.99K | $432.3K |
| 682 | ADI GLOBAL DISTRIBUTION | ADIG | 0.06% | 19.36K | $431.3K |
| 683 | MONARCH CASINO & RESORT | MCRI | 0.06% | 3.46K | $428.7K |
| 684 | CIMPRESS PLC COMMON | CMPR | 0.06% | 4.84K | $425.4K |
| 685 | CONMED CORP COMMON STOCK | CNMD | 0.06% | 8.30K | $424.2K |
| 686 | MOBILEYE GLOBAL INC | MBLY | 0.06% | 48.83K | $423.9K |
| 687 | LAKELAND FINANCIAL CORP | LKFN | 0.06% | 7.07K | $421.0K |
| 688 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.06% | 135.73K | $419.4K |
| 689 | KEMPER CORP COMMON STOCK | KMPR | 0.06% | 15.05K | $418.1K |
| 690 | JETBLUE AIRWAYS CORP | JBLU | 0.06% | 82.16K | $417.4K |
| 691 | MINERALYS THERAPEUTICS | MLYS | 0.06% | 15.84K | $417.2K |
| 692 | SAFETY INSURANCE GROUP | SAFT | 0.06% | 4.02K | $416.6K |
| 693 | ADIENT PLC COMMON STOCK | — | 0.06% | 22.24K | $414.5K |
| 694 | ASTRANA HEALTH INC | AMEH | 0.05% | 10.96K | $412.2K |
| 695 | RLJ LODGING TRUST REIT | RLJ | 0.05% | 35.60K | $411.6K |
| 696 | BUCKLE INC/THE COMMON | BKE | 0.05% | 9.39K | $410.5K |
| 697 | VIA TRANSPORTATION INC | VIA | 0.05% | 14.64K | $408.3K |
| 698 | IVANHOE ELECTRIC INC / | IE | 0.05% | 34.08K | $405.9K |
| 699 | NATIONAL VISION HOLDINGS | EYE | 0.05% | 21.69K | $405.4K |
| 700 | HILLMAN SOLUTIONS CORP | HLMN | 0.05% | 49.82K | $404.6K |
| 701 | HEALTHCARE SERVICES | HCSG | 0.05% | 17.62K | $404.3K |
| 702 | BLACKLINE INC COMMON | BL | 0.05% | 12.74K | $403.0K |
| 703 | MARQETA INC COMMON STOCK | MQ | 0.05% | 24.68K | $402.5K |
| 704 | FMC CORP COMMON STOCK | FMC | 0.05% | 35.87K | $400.6K |
| 705 | LIVE OAK BANCSHARES INC | LOB | 0.05% | 9.99K | $399.6K |
| 706 | HYCROFT MINING HOLDING | HYMC | 0.05% | 15.30K | $398.9K |
| 707 | WENDY'S CO/THE COMMON | WEN | 0.05% | 43.54K | $397.1K |
| 708 | AMERICAN SUPERCONDUCTOR | AMSC | 0.05% | 13.27K | $393.5K |
| 709 | FLOWERS FOODS INC COMMON | FLO | 0.05% | 55.26K | $392.9K |
| 710 | BOSTON BEER CO INC/THE | SAM | 0.05% | 2.07K | $392.6K |
| 711 | ENOVIS CORP COMMON STOCK | ENOV | 0.05% | 15.16K | $387.9K |
| 712 | GIBRALTAR INDUSTRIES INC | ROCK | 0.05% | 8.41K | $386.9K |
| 713 | REYNOLDS CONSUMER | REYN | 0.05% | 15.67K | $384.9K |
| 714 | OMNICELL INC COMMON | OMCL | 0.05% | 11.55K | $383.7K |
| 715 | INGRAM MICRO HOLDING | INGM | 0.05% | 13.22K | $383.7K |
| 716 | NIQ GLOBAL INTELLIGENCE | — | 0.05% | 19.90K | $382.8K |
| 717 | STUBHUB HOLDINGS INC | STUB | 0.05% | 56.06K | $381.8K |
| 718 | PRECIGEN INC COMMON | PGEN | 0.05% | 52.02K | $378.7K |
| 719 | STEPAN CO COMMON STOCK | SCL | 0.05% | 6.08K | $376.9K |
| 720 | WALKER & DUNLOP INC | WD | 0.05% | 9.18K | $373.5K |
| 721 | ENERGIZER HOLDINGS INC | ENR | 0.05% | 16.95K | $371.9K |
| 722 | UNITED STATES LIME & | USLM | 0.05% | 3.09K | $368.0K |
| 723 | C3.AI INC COMMON STOCK | AI | 0.05% | 37.57K | $367.8K |
| 724 | AZENTA INC COMMON STOCK | BRKS | 0.05% | 11.05K | $366.9K |
| 725 | LIBERTY GLOBAL LTD | LBTYK | 0.05% | 34.79K | $365.6K |
| 726 | HARMONIC INC COMMON | HLIT | 0.05% | 29.56K | $363.9K |
| 727 | J & SNACK FOODS CORP | JJSF | 0.05% | 4.07K | $363.2K |
| 728 | LEGGETT & PLATT INC | LEG | 0.05% | 38.94K | $362.9K |
| 729 | NAPCO SECURITY | NSSC | 0.05% | 9.93K | $361.7K |
| 730 | GLOBAL BUSINESS TRAVEL | GBTG | 0.05% | 38.05K | $360.4K |
| 731 | HELIX ENERGY SOLUTIONS | HLX | 0.05% | 35.97K | $359.7K |
| 732 | INGLES MARKETS INC | IMKTA | 0.05% | 4.16K | $352.4K |
| 733 | SYLVAMO CORP COMMON | SLVM | 0.05% | 9.54K | $351.8K |
| 734 | YELP INC COMMON STOCK | YELP | 0.05% | 14.77K | $350.1K |
| 735 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.05% | 34.33K | $349.5K |
| 736 | BELLRING BRANDS INC | BRBR | 0.05% | 32.42K | $348.8K |
| 737 | FIGS INC COMMON STOCK | FIGS | 0.05% | 23.71K | $348.1K |
| 738 | WESTAMERICA BANCORP | WABC | 0.05% | 6.01K | $348.0K |
| 739 | PROCEPT BIOROBOTICS CORP | PRCT | 0.05% | 15.94K | $344.4K |
| 740 | COLUMBIA SPORTSWEAR CO | COLM | 0.05% | 5.83K | $343.6K |
| 741 | TENNANT CO COMMON STOCK | TNC | 0.05% | 4.91K | $343.5K |
| 742 | LA-Z-BOY INC COMMON | LZB | 0.05% | 10.65K | $341.3K |
| 743 | GREENBRIER COS INC/THE | GBX | 0.05% | 7.37K | $340.0K |
| 744 | SONIDA SENIOR LIVING INC | SNDA | 0.05% | 8.28K | $339.4K |
| 745 | EOS ENERGY ENTERPRISES | EOSE | 0.05% | 95.81K | $339.1K |
| 746 | PURECYCLE TECHNOLOGIES | PCT | 0.04% | 50.37K | $336.5K |
| 747 | LINDSAY CORP COMMON | LNN | 0.04% | 2.90K | $331.0K |
| 748 | CARTER'S INC COMMON | CRI | 0.04% | 9.73K | $330.0K |
| 749 | DONNELLEY FINANCIAL | DFIN | 0.04% | 6.88K | $328.6K |
| 750 | LADDER CAPITAL CORP REIT | LADR | 0.04% | 32.93K | $328.4K |
| 751 | US PHYSICAL THERAPY INC | USPH | 0.04% | 4.23K | $326.8K |
| 752 | MERCHANTS BANCORP/IN | MBIN | 0.04% | 6.06K | $324.2K |
| 753 | HARROW INC COMMON STOCK | HROW | 0.04% | 7.84K | $323.9K |
| 754 | COLUMBIA FINANCIAL INC | CLBK | 0.04% | 27.73K | $323.2K |
| 755 | SURGERY PARTNERS INC | SGRY | 0.04% | 22.97K | $322.7K |
| 756 | CVR ENERGY INC COMMON | CVI | 0.04% | 8.47K | $320.9K |
| 757 | AMERICAN ASSETS TRUST | AAT | 0.04% | 13.84K | $319.6K |
| 758 | TRIPADVISOR INC COMMON | TRIP | 0.04% | 31.64K | $319.4K |
| 759 | DEL MONTE CORP COMMON | DMC | 0.04% | 9.90K | $315.5K |
| 760 | ALLIANCE LAUNDRY | ALH | 0.04% | 13.20K | $314.9K |
| 761 | G-III APPAREL GROUP LTD | GIII | 0.04% | 9.46K | $314.8K |
| 762 | TRIMAS CORP COMMON STOCK | TRS | 0.04% | 7.88K | $313.3K |
| 763 | O-I GLASS INC COMMON | OI | 0.04% | 41.66K | $312.9K |
| 764 | ALKAMI TECHNOLOGY INC | ALKT | 0.04% | 15.52K | $312.4K |
| 765 | TELADOC HEALTH INC | TDOC | 0.04% | 50.12K | $310.2K |
| 766 | CONCENTRIX CORP COMMON | CNXC | 0.04% | 11.54K | $310.0K |
| 767 | PREFERRED BANK/LOS | PFBC | 0.04% | 2.99K | $309.4K |
| 768 | ALPHATEC HOLDINGS INC | ATEC | 0.04% | 32.72K | $305.3K |
| 769 | EASTERLY GOVERNMENT | DEA | 0.04% | 12.14K | $304.6K |
| 770 | UNIVERSAL CORP/VA COMMON | UVV | 0.04% | 6.60K | $303.0K |
| 771 | WORTHINGTON STEEL INC | WS | 0.04% | 8.79K | $299.1K |
| 772 | WINMARK CORP COMMON | WINA | 0.04% | 856 | $297.2K |
| 773 | UPBOUND GROUP INC COMMON | RCII | 0.04% | 15.33K | $296.8K |
| 774 | UNITED PARKS & RESORTS | SEAS | 0.04% | 6.75K | $294.9K |
| 775 | ZENAS BIOPHARMA INC | ZBIO | 0.04% | 8.69K | $293.6K |
| 776 | TRUPANION INC COMMON | TRUP | 0.04% | 8.77K | $279.3K |
| 777 | SONIC AUTOMOTIVE INC | SAH | 0.04% | 3.55K | $273.3K |
| 778 | UPWORK INC COMMON STOCK | UPWK | 0.04% | 31.18K | $272.6K |
| 779 | CHIMERA INVESTMENT CORP | CIM | 0.04% | 23.42K | $271.9K |
| 780 | TFS FINANCIAL CORP | TFSL | 0.04% | 15.19K | $270.3K |
| 781 | SEABOARD CORP COMMON | SEB | 0.04% | 65 | $268.8K |
| 782 | COTY INC COMMON STOCK | COTY | 0.04% | 100.53K | $268.4K |
| 783 | ATLAS ENERGY SOLUTIONS | AESI | 0.04% | 22.11K | $265.8K |
| 784 | NEXTDECADE CORP COMMON | NEXT | 0.03% | 35.13K | $262.5K |
| 785 | ARBOR REALTY TRUST INC | ABR | 0.03% | 50.91K | $262.2K |
| 786 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.03% | 23.91K | $261.9K |
| 787 | TECNOGLASS HOLDINGS INC | TGLS | 0.03% | 6.48K | $261.8K |
| 788 | ASANA INC COMMON STOCK | ASAN | 0.03% | 27.68K | $261.3K |
| 789 | BABCOCK & WILCOX | BW | 0.03% | 33.34K | $261.1K |
| 790 | LUCID GROUP INC COMMON | LCID | 0.03% | 49.51K | $260.4K |
| 791 | SOLV ENERGY INC COMMON | MWH | 0.03% | 9.21K | $259.5K |
| 792 | LIGHTWAVE LOGIC INC | LWLG | 0.03% | 43.43K | $258.0K |
| 793 | CENTERSPACE | CSR | 0.03% | 4.77K | $257.3K |
| 794 | LIBERTY LATIN AMERICA | LILAK | 0.03% | 29.96K | $256.2K |
| 795 | NATIONAL BEVERAGE CORP | FIZZ | 0.03% | 7.67K | $255.7K |
| 796 | ZOOMINFO TECHNOLOGIES | ZI | 0.03% | 66.20K | $255.5K |
| 797 | UNDER ARMOUR INC COMMON | UAA | 0.03% | 49.80K | $255.0K |
| 798 | MAZE THERAPEUTICS INC | MAZE | 0.03% | 8.33K | $253.3K |
| 799 | NEXTNAV INC COMMON STOCK | NN | 0.03% | 16.16K | $253.3K |
| 800 | PC CONNECTION INC COMMON | CNXN | 0.03% | 3.16K | $251.2K |
| 801 | ARDELYX INC COMMON STOCK | ARDX | 0.03% | 66.24K | $250.4K |
| 802 | WEIS MARKETS INC COMMON | WMK | 0.03% | 3.53K | $250.2K |
| 803 | CADRE HOLDINGS INC | CDRE | 0.03% | 7.95K | $249.4K |
| 804 | BURFORD CAPITAL LTD | BUR | 0.03% | 55.28K | $247.1K |
| 805 | F&G ANNUITIES | FG | 0.03% | 10.43K | $240.2K |
| 806 | COMSTOCK RESOURCES INC | CRK | 0.03% | 16.77K | $237.6K |
| 807 | DRIVEN BRANDS HOLDINGS | DRVN | 0.03% | 17.78K | $233.9K |
| 808 | NANO NUCLEAR ENERGY INC | NNE | 0.03% | 12.12K | $233.2K |
| 809 | APOLLO COMMERCIAL REAL | ARI | 0.03% | 33.90K | $232.6K |
| 810 | PENNYMAC MORTGAGE | PMT | 0.03% | 24.91K | $231.5K |
| 811 | KAILERA THERAPEUTICS INC | KLRA | 0.03% | 12.95K | $229.9K |
| 812 | REPUBLIC BANCORP INC/KY | RBCAA | 0.03% | 2.43K | $229.7K |
| 813 | BETA TECHNOLOGIES INC | BETA | 0.03% | 10.30K | $227.6K |
| 814 | PAPA JOHN'S | PZZA | 0.03% | 9.38K | $226.1K |
| 815 | EQUIPMENTSHARE.COM INC | EQPT | 0.03% | 12.20K | $225.3K |
| 816 | PATTERN GROUP INC COMMON | PTRN | 0.03% | 10.51K | $224.9K |
| 817 | NEPTUNE INSURANCE | NP | 0.03% | 6.52K | $224.6K |
| 818 | BRIGHTVIEW HOLDINGS INC | BV | 0.03% | 19.35K | $215.8K |
| 819 | KESTRA MEDICAL | KMTS | 0.03% | 7.97K | $214.7K |
| 820 | MARCUS & MILLICHAP INC | MMI | 0.03% | 6.46K | $209.4K |
| 821 | SAFEHOLD INC REIT | SAFE | 0.03% | 13.07K | $202.4K |
| 822 | WAVE LIFE SCIENCES INC | WVE | 0.03% | 38.43K | $201.8K |
| 823 | ATMUS FILTRATION | ATMU | 0.03% | 4.02K | $199.7K |
| 824 | STAAR SURGICAL CO COMMON | STAA | 0.03% | 8.58K | $198.9K |
| 825 | AVEANNA HEALTHCARE | AVAH | 0.03% | 14.35K | $195.0K |
| 826 | FLUENCE ENERGY INC | FLNC | 0.03% | 17.30K | $194.4K |
| 827 | TOOTSIE ROLL INDUSTRIES | TR | 0.03% | 4.69K | $194.1K |
| 828 | VERRA MOBILITY CORP | VRRM | 0.03% | 43.53K | $192.9K |
| 829 | CLARIVATE PLC COMMON | CLVT | 0.03% | 89.02K | $192.3K |
| 830 | TRONOX HOLDINGS PLC | TROX | 0.03% | 34.27K | $188.8K |
| 831 | ENOVIX CORP COMMON STOCK | ENVX | 0.02% | 55.56K | $187.8K |
| 832 | BKV CORP COMMON STOCK | BKV | 0.02% | 7.69K | $184.8K |
| 833 | LEGALZOOM.COM INC COMMON | LZ | 0.02% | 31.07K | $182.4K |
| 834 | RPC INC COMMON STOCK USD | RES | 0.02% | 29.00K | $178.1K |
| 835 | UNDER ARMOUR INC COMMON | UA | 0.02% | 33.99K | $170.0K |
| 836 | BILLIONTOONE INC COMMON | BLLN | 0.02% | 1.66K | $166.4K |
| 837 | ATLANTA BRAVES HOLDINGS | BATRA | 0.02% | 2.81K | $162.1K |
| 838 | ARRAY DIGITAL | USM | 0.02% | 4.50K | $161.5K |
| 839 | ALEXANDER'S INC REIT USD | ALX | 0.02% | 572 | $154.8K |
| 840 | COGENT COMMUNICATIONS | CCOI | 0.02% | 14.31K | $141.4K |
| 841 | FORESTAR GROUP INC | FOR | 0.02% | 4.74K | $137.1K |
| 842 | GRINDR INC COMMON STOCK | GRND | 0.02% | 8.68K | $136.2K |
| 843 | ADAPTHEALTH CORP COMMON | AHCO | 0.02% | 23.53K | $128.9K |
| 844 | CAPRICOR THERAPEUTICS | CAPR | 0.02% | 14.99K | $124.3K |
| 845 | KODIAK AI INC COMMON | KDK | 0.02% | 28.71K | $114.5K |
| 846 | E-MINI RUSS 09/18/2026 | — | 0.01% | 60 | $102.8K |
| 847 | TYRA BIOSCIENCES INC | TYRA | 0.01% | 3.78K | $100.9K |
| 848 | BEL FUSE INC COMMON | BELFA | 0.01% | 452 | $93.8K |
| 849 | POWER SOLUTIONS | PSIX | 0.01% | 2.50K | $90.6K |
| 850 | CASH | — | 0.01% | 64.50K | $64.5K |
| 851 | HERTZ GLOBAL HOLDINGS | HTZ | 0.01% | 27.12K | $60.5K |
| 852 | YORK SPACE SYSTEMS INC | YSS | 0.01% | 5.30K | $49.4K |
| 853 | SIONNA THERAPEUTICS INC | SION | 0.00% | 5.55K | $34.7K |
| 854 | MIRATI THERAPEUTICS INC | — | 0.00% | 39.45K | $27.6K |
| 855 | AKERO THERAPEUTICS INC | — | 0.00% | 21.79K | $14.2K |
| 856 | CONTRA INHIBRX INC | — | 0.00% | 10.02K | $1.5K |
| 857 | OMNIAB INC | — | 0.00% | 2.11K | $0.00 |
| 858 | OMNIAB INC | — | 0.00% | 2.11K | $0.00 |
| 859 | USD - FOR FUTURES | — | -0.02% | -125.88K | -$125.9K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.99% | المدفوع (آخر 12 شهراً) | $0.9032 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 23, 2026 | آخر دفعة | $0.1891 (Jun 25, 2026) |
| النمو خلال سنة | +8.40% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.00% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1891 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1667 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3097 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2377 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1723 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1165 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.3395 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2049 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1803 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1524 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3583 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2832 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 18.21% / 21.78% | شارب 1 سنة / 3 سنوات | 1.45 / 0.861 |
| أقصى تراجع خلال سنة / 3 سنوات | -9.53% / -29.31% | سورتينو 1 سنة | 2.22 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 1.14 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.805 |
| انحراف الجانب السلبي (سنة واحدة) | 11.93% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 599 | متوسط حجم التداول | 8.10K |
| إجمالي الأصول المُدارة | $753.4M | العلاوة/الخصم | +0.01% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $518.7K | +0.07% | $752.9M → $753.4M |
| أسبوع واحد | $25.7M | +3.55% | $723.9M → $753.4M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ BBSC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
جميع الأخبار المتعلقة بـ BBSC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.