BKSE BNY Mellon US Small Cap Core Equity ETF
44.78
-0.0099 (-0.02%)
Kurs vom Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 44.79 | Tagesspanne | 44.63 – 44.85 |
| 52-Wochen-Spanne | 35.00 – 46.02 | Volumen | 4.41K |
| Durchschn. Volumen | 5.82K | AUM | $89.9M (Aug 27, 2026) |
| Kostenquote | 0.04% | Rendite (TTM) | 3.58% |
| NAV | 44.70 | Aufgeld/Abschlag | +0.19% indikativ |
| Auflegung | Apr 07, 2020 | Positionen | 592 |
| Anbieter | BNY Mellon | Börse | AMEX |
| Kategorie | Us Small Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 09661T305 | ISIN | US09661T3059 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.02% | +5.47% | +11.51% | +19.43% | +25.20% | +16.91% | +6.75% | — | +15.16% |
| Gesamtrendite | +1.02% | +5.79% | +12.17% | +20.15% | +26.89% | +18.60% | +8.29% | — | +16.74% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.04% | Jährliche Kosten einer Anlage von 10.000 $ | $4.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 607 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BRINKER INTERNATIONAL INC | EAT | 0.44% | 1.63K | $400.8K |
| 2 | AVANTOR INC | AVTR | 0.41% | 25.57K | $369.8K |
| 3 | TWIST BIOSCIENCE CORP | TWST | 0.38% | 2.33K | $340.0K |
| 4 | SM ENERGY CO | SM | 0.35% | 8.45K | $314.5K |
| 5 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.33% | 2.35K | $302.2K |
| 6 | HANOVER INSURANCE GROUP INC/ | THG | 0.33% | 1.33K | $297.2K |
| 7 | ETSY INC | ETSY | 0.33% | 3.63K | $294.3K |
| 8 | TEREX CORP | TEX | 0.32% | 4.37K | $290.3K |
| 9 | ELASTIC NV | ESTC | 0.32% | 3.37K | $289.8K |
| 10 | NOV INC | NOV | 0.32% | 14.05K | $286.9K |
| 11 | LAMB WESTON HOLDINGS INC | LW | 0.31% | 5.29K | $284.0K |
| 12 | D-WAVE QUANTUM INC | QBTS | 0.31% | 13.92K | $283.8K |
| 13 | 10X GENOMICS INC-CLASS A | TXG | 0.31% | 4.33K | $281.8K |
| 14 | FEDERAL SIGNAL CORP | FSS | 0.31% | 2.29K | $280.1K |
| 15 | AVNET INC | AVT | 0.31% | 3.15K | $279.5K |
| 16 | CHEMED CORP | CHE | 0.31% | 510 | $275.7K |
| 17 | SILICON LABORATORIES INC | SLAB | 0.30% | 1.26K | $275.1K |
| 18 | TERRENO REALTY CORP | TRNO | 0.30% | 4.00K | $272.5K |
| 19 | RALLIANT CORP | RAL | 0.30% | 4.28K | $272.5K |
| 20 | ARCOSA INC | ACA | 0.30% | 1.87K | $271.4K |
| 21 | HEXCEL CORP | HXL | 0.30% | 2.88K | $270.3K |
| 22 | GITLAB INC-CL A | GTLB | 0.30% | 6.47K | $269.6K |
| 23 | MACERICH CO/THE | MAC | 0.29% | 10.87K | $265.0K |
| 24 | MSA SAFETY INC | MSA | 0.29% | 1.40K | $265.0K |
| 25 | INGREDION INC | INGR | 0.29% | 2.47K | $263.8K |
| 26 | PBF ENERGY INC-CLASS A | PBF | 0.29% | 3.58K | $262.9K |
| 27 | H&R BLOCK INC | HRB | 0.29% | 4.88K | $261.7K |
| 28 | SENTINELONE INC -CLASS A | S | 0.29% | 12.29K | $260.5K |
| 29 | ENERSYS | ENS | 0.29% | 1.37K | $259.8K |
| 30 | VALLEY NATIONAL BANCORP | VLY | 0.28% | 18.15K | $257.0K |
| 31 | UIPATH INC - CLASS A | PATH | 0.28% | 15.62K | $256.0K |
| 32 | RIOT PLATFORMS INC | RIOT | 0.28% | 12.89K | $255.5K |
| 33 | LYFT INC-A | LYFT | 0.28% | 14.61K | $255.1K |
| 34 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.28% | 8.26K | $254.7K |
| 35 | MATSON INC | MATX | 0.28% | 1.13K | $252.4K |
| 36 | LEAR CORP | LEA | 0.28% | 1.96K | $251.6K |
| 37 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.28% | 8.63K | $250.8K |
| 38 | LANTHEUS HOLDINGS INC | LNTH | 0.28% | 2.50K | $250.2K |
| 39 | FNB CORP | FNB | 0.28% | 13.50K | $250.2K |
| 40 | MATADOR RESOURCES CO | MTDR | 0.28% | 4.29K | $250.2K |
| 41 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.28% | 2.76K | $249.4K |
| 42 | PAYLOCITY HOLDING CORP | PCTY | 0.27% | 1.62K | $248.0K |
| 43 | WEX INC | WEX | 0.27% | 1.24K | $247.3K |
| 44 | EAGLE MATERIALS INC | EXP | 0.27% | 1.19K | $246.8K |
| 45 | ENPRO INC | NPO | 0.27% | 787 | $246.0K |
| 46 | MGIC INVESTMENT CORP | MTG | 0.27% | 7.95K | $245.7K |
| 47 | RAYONIER INC | RYN | 0.27% | 11.54K | $244.7K |
| 48 | QUALYS INC | QLYS | 0.27% | 1.34K | $244.2K |
| 49 | GATES INDUSTRIAL CORP LTD | GTES | 0.27% | 9.40K | $243.6K |
| 50 | LANDSTAR SYSTEM INC | LSTR | 0.27% | 1.30K | $242.2K |
| 51 | LKQ CORP | LKQ | 0.27% | 9.39K | $241.9K |
| 52 | URANIUM ENERGY CORP | UEC | 0.27% | 18.94K | $241.6K |
| 53 | UNITED BANKSHARES INC | UBSI | 0.27% | 5.05K | $241.5K |
| 54 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.27% | 5.63K | $241.3K |
| 55 | CHURCHILL DOWNS INC | CHDN | 0.27% | 2.57K | $240.6K |
| 56 | ORMAT TECHNOLOGIES INC | ORA | 0.27% | 2.22K | $240.2K |
| 57 | CLEVELAND-CLIFFS INC | CLF | 0.27% | 21.27K | $239.7K |
| 58 | KODIAK GAS SERVICES INC | KGS | 0.26% | 3.88K | $238.2K |
| 59 | TELEFLEX INC | TFX | 0.26% | 1.71K | $237.8K |
| 60 | ESSENT GROUP LTD | ESNT | 0.26% | 3.49K | $237.4K |
| 61 | PLEXUS CORP | PLXS | 0.26% | 987 | $237.0K |
| 62 | NOBLE CORP PLC | — | 0.26% | 5.10K | $235.8K |
| 63 | GATX CORP | GATX | 0.26% | 1.33K | $235.3K |
| 64 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.26% | 2.64K | $235.0K |
| 65 | VICTORIA'S SECRET & CO | VSXY | 0.26% | 2.74K | $234.0K |
| 66 | TRAVERE THERAPEUTICS INC | TVTX | 0.26% | 3.53K | $231.8K |
| 67 | VSE CORP | VSEC | 0.26% | 1.06K | $230.6K |
| 68 | RITHM CAPITAL CORP | RITM | 0.25% | 22.40K | $228.3K |
| 69 | EVERUS CONSTRUCTION GROUP | ECG | 0.25% | 1.81K | $228.2K |
| 70 | BALCHEM CORP | BCPC | 0.25% | 1.26K | $228.2K |
| 71 | STARWOOD PROPERTY TRUST INC | STWD | 0.25% | 13.92K | $228.0K |
| 72 | HANCOCK WHITNEY CORP | HWC | 0.25% | 3.02K | $227.9K |
| 73 | CROCS INC | CROX | 0.25% | 1.86K | $227.6K |
| 74 | ELF BEAUTY INC | ELF | 0.25% | 2.23K | $227.5K |
| 75 | RIGETTI COMPUTING INC | RGTI | 0.25% | 12.69K | $227.3K |
| 76 | SONOCO PRODUCTS CO | SON | 0.25% | 3.82K | $227.2K |
| 77 | VORNADO REALTY TRUST | VNO | 0.25% | 5.99K | $226.8K |
| 78 | DUOLINGO | DUOL | 0.25% | 1.55K | $226.5K |
| 79 | ORUKA THERAPEUTICS INC | ORKA | 0.25% | 2.09K | $226.1K |
| 80 | ATLANTIC UNION BANKSHARES CO | AUB | 0.25% | 5.47K | $225.1K |
| 81 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.25% | 4.14K | $224.7K |
| 82 | MARKETAXESS HOLDINGS INC | MKTX | 0.25% | 1.38K | $224.2K |
| 83 | TRANSOCEAN LTD | RIG | 0.25% | 37.85K | $224.1K |
| 84 | GLACIER BANCORP INC | GBCI | 0.25% | 4.73K | $223.6K |
| 85 | EXLSERVICE HOLDINGS INC | EXLS | 0.25% | 5.95K | $223.5K |
| 86 | ENOVA INTERNATIONAL INC | ENVA | 0.25% | 919 | $223.3K |
| 87 | FRONTDOOR INC | FTDR | 0.25% | 2.70K | $223.2K |
| 88 | CAESARS ENTERTAINMENT INC | CZR | 0.25% | 7.50K | $223.2K |
| 89 | PORTLAND GENERAL ELECTRIC CO | POR | 0.25% | 4.49K | $222.6K |
| 90 | TXNM ENERGY INC | TXNM | 0.25% | 3.89K | $222.4K |
| 91 | CASELLA WASTE SYSTEMS INC-A | CWST | 0.25% | 2.42K | $222.2K |
| 92 | GENPACT LTD | G | 0.24% | 5.92K | $220.1K |
| 93 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.24% | 2.00K | $219.8K |
| 94 | EPAM SYSTEMS INC | EPAM | 0.24% | 1.99K | $219.7K |
| 95 | HOME BANCSHARES INC | HOMB | 0.24% | 7.25K | $219.6K |
| 96 | SENSIENT TECHNOLOGIES CORP | SXT | 0.24% | 1.63K | $218.9K |
| 97 | LIGAND PHARMACEUTICALS | LGND | 0.24% | 758 | $217.0K |
| 98 | PTC THERAPEUTICS INC | PTCT | 0.24% | 3.11K | $217.0K |
| 99 | MAXLINEAR INC | MXL | 0.24% | 3.23K | $215.5K |
| 100 | WARRIOR MET COAL INC | HCC | 0.24% | 2.02K | $215.4K |
| 101 | INSTALLED BUILDING PRODUCTS | IBP | 0.24% | 866 | $213.7K |
| 102 | RLI CORP | RLI | 0.24% | 3.25K | $212.7K |
| 103 | RADNET INC | RDNT | 0.24% | 2.77K | $212.6K |
| 104 | COMMVAULT SYSTEMS INC | CVLT | 0.23% | 1.59K | $212.2K |
| 105 | BLACK HILLS CORP | BKH | 0.23% | 2.95K | $211.6K |
| 106 | SOTERA HEALTH CO | SHC | 0.23% | 10.78K | $211.0K |
| 107 | AMERIS BANCORP | ABCB | 0.23% | 2.44K | $210.5K |
| 108 | CORE SCIENTIFIC INC | CORZ | 0.23% | 11.79K | $210.0K |
| 109 | Definium Therapeutics, Inc | DFTX | 0.23% | 4.67K | $209.7K |
| 110 | VAIL RESORTS INC | MTN | 0.23% | 1.37K | $209.5K |
| 111 | CSW INDUSTRIALS INC | CSW | 0.23% | 634 | $209.3K |
| 112 | SCIENCE APPLICATIONS INTE | SAIC | 0.23% | 1.63K | $208.7K |
| 113 | VERSANT MEDIA GROUP INC | VSNTV | 0.23% | 5.37K | $208.0K |
| 114 | GRANITE CONSTRUCTION INC | GVA | 0.23% | 1.68K | $207.8K |
| 115 | VF CORP | VFC | 0.23% | 14.44K | $207.5K |
| 116 | ARCHROCK INC | AROC | 0.23% | 6.52K | $207.2K |
| 117 | NEW JERSEY RESOURCES CORP | NJR | 0.23% | 3.87K | $207.2K |
| 118 | WYNDHAM HOTELS & RESORTS INC | WH | 0.23% | 2.77K | $207.1K |
| 119 | MACY'S INC | M | 0.23% | 9.07K | $207.0K |
| 120 | NEXSTAR MEDIA GROUP INC | NXST | 0.23% | 1.11K | $207.0K |
| 121 | FORTUNE BRANDS INNOVATIONS I | FBHS | 0.23% | 4.63K | $206.0K |
| 122 | SELECTIVE INSURANCE GROUP | SIGI | 0.23% | 2.24K | $204.6K |
| 123 | AAR CORP | AIR | 0.23% | 1.51K | $204.3K |
| 124 | KITE REALTY GROUP TRUST | KRG | 0.23% | 7.78K | $203.4K |
| 125 | BANK OZK | OZK | 0.22% | 4.11K | $203.0K |
| 126 | BRUNSWICK CORP | BC | 0.22% | 2.50K | $202.5K |
| 127 | OCEANEERING INTL INC | OII | 0.22% | 3.80K | $201.6K |
| 128 | ACI WORLDWIDE INC | ACIW | 0.22% | 3.88K | $201.5K |
| 129 | GXO LOGISTICS INC | GXO | 0.22% | 4.40K | $201.2K |
| 130 | CHEESECAKE FACTORY INC/THE | CAKE | 0.22% | 1.77K | $200.9K |
| 131 | MIRUM PHARMACEUTICALS INC | MIRM | 0.22% | 2.09K | $200.9K |
| 132 | MURPHY OIL CORP | MUR | 0.22% | 5.36K | $200.6K |
| 133 | NOVANTA INC | NOVT | 0.22% | 1.38K | $200.3K |
| 134 | APPFOLIO INC - A | APPF | 0.22% | 891 | $199.9K |
| 135 | HERC HOLDINGS INC | HRI | 0.22% | 1.23K | $199.3K |
| 136 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.22% | 1.66K | $199.2K |
| 137 | PIPER SANDLER COS | PIPR | 0.22% | 2.63K | $197.7K |
| 138 | CONSTRUCTION PARTNERS INC-A | ROAD | 0.22% | 1.76K | $197.4K |
| 139 | ASSOCIATED BANC-CORP | ASB | 0.22% | 6.40K | $197.3K |
| 140 | GENTEX CORP | GNTX | 0.22% | 8.33K | $196.9K |
| 141 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.22% | 93 | $196.3K |
| 142 | MOELIS & CO - CLASS A | MC | 0.22% | 2.86K | $195.4K |
| 143 | CNX RESOURCES CORP | CNX | 0.22% | 5.35K | $194.6K |
| 144 | SABRA HEALTH CARE REIT INC | SBRA | 0.21% | 9.49K | $193.4K |
| 145 | UFP INDUSTRIES INC | UFPI | 0.21% | 2.18K | $193.3K |
| 146 | BOOT BARN HOLDINGS INC | BOOT | 0.21% | 1.17K | $193.1K |
| 147 | ADT INC | ADT | 0.21% | 26.14K | $192.9K |
| 148 | ACADIA PHARMACEUTICALS INC | ACAD | 0.21% | 6.53K | $192.6K |
| 149 | ESAB CORP | ESAB | 0.21% | 2.35K | $191.7K |
| 150 | MIDDLEBY CORP | MIDD | 0.21% | 1.66K | $191.6K |
| 151 | MERITAGE HOMES CORP | MTH | 0.21% | 2.67K | $191.2K |
| 152 | SERVICETITAN INC-A | TTAN | 0.21% | 2.01K | $191.1K |
| 153 | ENPHASE ENERGY INC | ENPH | 0.21% | 4.95K | $191.0K |
| 154 | AXOS FINANCIAL INC | AX | 0.21% | 1.98K | $190.9K |
| 155 | KBR INC | KBR | 0.21% | 4.95K | $190.9K |
| 156 | PHILLIPS EDISON & COMPANY IN | PECO | 0.21% | 4.86K | $190.9K |
| 157 | TREX COMPANY INC | TREX | 0.21% | 4.07K | $190.5K |
| 158 | VALARIS LTD | VAL | 0.21% | 2.16K | $189.6K |
| 159 | COUSINS PROPERTIES INC | CUZ | 0.21% | 6.38K | $189.4K |
| 160 | REMITLY GLOBAL INC | RELY | 0.21% | 7.09K | $189.2K |
| 161 | CACTUS INC - A | WHD | 0.21% | 2.72K | $189.1K |
| 162 | DROPBOX INC-CLASS A | DBX | 0.21% | 5.48K | $189.0K |
| 163 | SLM CORP | SLM | 0.21% | 7.14K | $189.0K |
| 164 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% | 2.08K | $188.6K |
| 165 | HAEMONETICS CORP/MASS | HAE | 0.21% | 1.73K | $188.3K |
| 166 | CELANESE CORP | CE | 0.21% | 4.02K | $187.9K |
| 167 | VICTORY CAPITAL HOLDING - A | VCTR | 0.21% | 1.62K | $187.6K |
| 168 | MERCURY SYSTEMS INC | MRCY | 0.21% | 2.05K | $187.4K |
| 169 | CNO FINANCIAL GROUP INC | CNO | 0.21% | 3.49K | $186.6K |
| 170 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.21% | 4.72K | $186.5K |
| 171 | BELDEN INC | BDC | 0.21% | 1.52K | $186.5K |
| 172 | EASTERN BANKSHARES INC | EBC | 0.21% | 8.18K | $186.0K |
| 173 | RADIAN GROUP INC | RDN | 0.21% | 5.12K | $185.9K |
| 174 | AUTONATION INC | AN | 0.21% | 931 | $185.7K |
| 175 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.21% | 6.60K | $185.6K |
| 176 | MATERION CORP | MTRN | 0.21% | 800 | $185.6K |
| 177 | DIANTHUS THERAPEUTICS INC | DNTH | 0.21% | 1.67K | $185.4K |
| 178 | CHAMPION HOMES INC | SKY | 0.20% | 2.05K | $184.8K |
| 179 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.20% | 1.69K | $184.4K |
| 180 | MYR GROUP INC/DELAWARE | MYRG | 0.20% | 588 | $182.8K |
| 181 | LAUREATE EDUCATION INC | LAUR | 0.20% | 4.87K | $182.6K |
| 182 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.20% | 3.23K | $182.4K |
| 183 | LOUISIANA-PACIFIC CORP | LPX | 0.20% | 2.49K | $182.2K |
| 184 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.20% | 2.38K | $181.4K |
| 185 | ONE GAS INC | OGS | 0.20% | 2.29K | $180.9K |
| 186 | RINGCENTRAL INC-CLASS A | RNG | 0.20% | 2.69K | $180.5K |
| 187 | FTI CONSULTING INC | FCN | 0.20% | 1.16K | $180.5K |
| 188 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.20% | 2.29K | $180.2K |
| 189 | FEDERATED HERMES INC | FHI | 0.20% | 2.83K | $180.1K |
| 190 | OUTFRONT MEDIA | OUT | 0.20% | 6.00K | $179.1K |
| 191 | EPR PROPERTIES | EPR | 0.20% | 2.96K | $178.6K |
| 192 | CORE NATURAL RESOURCES INC | CNR | 0.20% | 1.88K | $178.5K |
| 193 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.20% | 3.62K | $177.3K |
| 194 | VARONIS SYSTEMS INC | VRNS | 0.20% | 4.29K | $176.8K |
| 195 | BILL HOLDINGS INC | BILL | 0.20% | 3.70K | $176.8K |
| 196 | ACM RESEARCH INC-CLASS A | ACMR | 0.20% | 2.22K | $176.3K |
| 197 | COVISTA INC | CVSA | 0.19% | 1.33K | $176.0K |
| 198 | ONDAS INC | ONDS | 0.19% | 20.20K | $175.9K |
| 199 | VONTIER CORP | VNT | 0.19% | 5.32K | $175.3K |
| 200 | KONTOOR BRANDS INC | KTB | 0.19% | 2.13K | $174.8K |
| 201 | PERIMETER SOLUTIONS INC | PRM | 0.19% | 5.55K | $174.5K |
| 202 | ROBERT HALF INC | RHI | 0.19% | 3.89K | $173.9K |
| 203 | ITRON INC | ITRI | 0.19% | 1.74K | $173.7K |
| 204 | BRINK'S CO/THE | BCO | 0.19% | 1.55K | $172.7K |
| 205 | BOX INC - CLASS A | BOX | 0.19% | 5.25K | $172.7K |
| 206 | ENVISTA HOLDINGS CORP | NVST | 0.19% | 6.34K | $172.5K |
| 207 | TIDEWATER INC | TDW | 0.19% | 1.80K | $171.8K |
| 208 | CG ONCOLOGY INC | CGON | 0.19% | 2.15K | $171.8K |
| 209 | VISHAY INTERTECHNOLOGY INC | VSH | 0.19% | 5.43K | $171.7K |
| 210 | CABOT CORP | CBT | 0.19% | 2.02K | $171.7K |
| 211 | SPIRE INC | SR | 0.19% | 2.12K | $171.5K |
| 212 | PRICESMART INC | PSMT | 0.19% | 987 | $170.6K |
| 213 | GOLAR LNG LTD | — | 0.19% | 3.29K | $170.1K |
| 214 | ALASKA AIR GROUP INC | ALK | 0.19% | 4.20K | $169.8K |
| 215 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.19% | 1.60K | $169.5K |
| 216 | FULTON FINANCIAL CORP | FULT | 0.19% | 7.15K | $169.1K |
| 217 | HAMILTON LANE INC-CLASS A | HLNE | 0.19% | 1.60K | $169.0K |
| 218 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.19% | 1.72K | $169.0K |
| 219 | LAZARD INC | LAZ | 0.19% | 3.83K | $169.0K |
| 220 | AMERICOLD REALTY TRUST INC | COLD | 0.19% | 11.07K | $168.8K |
| 221 | COGENT BIOSCIENCES INC | COGT | 0.19% | 4.59K | $168.6K |
| 222 | SERVISFIRST BANCSHARES INC | SFBS | 0.19% | 3.89K | $168.5K |
| 223 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.19% | 1.96K | $168.4K |
| 224 | KORN FERRY | KFY | 0.19% | 1.98K | $168.1K |
| 225 | FRANKLIN ELECTRIC CO INC | FELE | 0.19% | 1.61K | $168.0K |
| 226 | TRAVEL + LEISURE CO | TNL | 0.19% | 2.34K | $167.8K |
| 227 | LIVANOVA PLC | LIVN | 0.19% | 2.12K | $167.2K |
| 228 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.18% | 2.40K | $167.0K |
| 229 | VALVOLINE INC | VVV | 0.18% | 4.91K | $166.9K |
| 230 | FIRST BANCORP PUERTO RICO | FBP | 0.18% | 5.85K | $166.8K |
| 231 | DIODES INC | DIOD | 0.18% | 1.77K | $166.7K |
| 232 | PLANET FITNESS INC - CL A | PLNT | 0.18% | 3.07K | $166.2K |
| 233 | TANGER INC | SKT | 0.18% | 4.34K | $166.1K |
| 234 | UNITED COMMUNITY BANKS/GA | UCB | 0.18% | 4.65K | $165.5K |
| 235 | AXT INC | AXTI | 0.18% | 2.34K | $165.3K |
| 236 | ASBURY AUTOMOTIVE GROUP | ABG | 0.18% | 764 | $164.1K |
| 237 | GEO GROUP INC/THE | GEO | 0.18% | 5.01K | $163.9K |
| 238 | AZZ INC | AZZ | 0.18% | 1.16K | $163.9K |
| 239 | URBAN OUTFITTERS INC | URBN | 0.18% | 2.20K | $163.5K |
| 240 | CAVCO INDUSTRIES INC | CVCO | 0.18% | 280 | $163.1K |
| 241 | MATTEL INC | MAT | 0.18% | 11.21K | $162.7K |
| 242 | MORNINGSTAR INC | MORN | 0.18% | 752 | $162.4K |
| 243 | PJT PARTNERS INC - A | PJT | 0.18% | 927 | $162.2K |
| 244 | BGC GROUP INC-A | BGC | 0.18% | 13.60K | $161.2K |
| 245 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.18% | 21.49K | $160.3K |
| 246 | SL GREEN REALTY CORP | SLG | 0.18% | 2.79K | $160.3K |
| 247 | WSFS FINANCIAL CORP | WSFS | 0.18% | 2.01K | $160.2K |
| 248 | SUNOCOCORP LLC | SUNC | 0.18% | 2.07K | $160.2K |
| 249 | IMPINJ INC | PI | 0.18% | 967 | $160.1K |
| 250 | PRIMORIS SERVICES CORP | PRIM | 0.18% | 2.07K | $159.9K |
| 251 | ARCHER AVIATION INC-A | ACHR | 0.18% | 25.36K | $159.7K |
| 252 | KILROY REALTY CORP | KRC | 0.18% | 4.36K | $159.6K |
| 253 | FLAGSTAR BANK NA | FLG | 0.18% | 11.84K | $159.4K |
| 254 | UNIFIRST CORP/MA | UNF | 0.18% | 549 | $159.3K |
| 255 | MARA HOLDINGS INC | MARA | 0.18% | 14.12K | $159.0K |
| 256 | BADGER METER INC | BMI | 0.18% | 1.21K | $158.8K |
| 257 | BOYD GAMING CORP | BYD | 0.18% | 1.96K | $158.4K |
| 258 | BROADSTONE NET LEASE INC | BNL | 0.17% | 7.47K | $157.7K |
| 259 | FIRST FINL BANKSHARES INC | FFIN | 0.17% | 4.62K | $157.5K |
| 260 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.17% | 6.05K | $157.2K |
| 261 | INTERNATIONAL SEAWAYS INC | INSW | 0.17% | 1.58K | $156.8K |
| 262 | DELEK US HOLDINGS INC | DK | 0.17% | 2.19K | $156.8K |
| 263 | HELMERICH & PAYNE | HP | 0.17% | 3.60K | $156.6K |
| 264 | INTEGER HOLDINGS CORP | ITGR | 0.17% | 1.25K | $156.4K |
| 265 | INDEPENDENCE REALTY TRUST IN | IRT | 0.17% | 9.42K | $156.3K |
| 266 | IRHYTHM HOLDINGS INC | IRTC | 0.17% | 1.21K | $155.9K |
| 267 | CLEAR SECURE INC -CLASS A | YOU | 0.17% | 3.59K | $155.6K |
| 268 | PATTERSON-UTI ENERGY INC | PTEN | 0.17% | 12.58K | $155.2K |
| 269 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.17% | 4.21K | $155.1K |
| 270 | BATH & BODY WORKS INC | BBWI | 0.17% | 7.95K | $154.5K |
| 271 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.17% | 3.10K | $154.5K |
| 272 | AVIENT CORP | AVNT | 0.17% | 3.46K | $154.5K |
| 273 | LIQUIDIA CORP | LQDA | 0.17% | 2.25K | $154.5K |
| 274 | MDU RESOURCES GROUP INC | MDU | 0.17% | 7.74K | $154.3K |
| 275 | SPHERE ENTERTAINMENT CO | SPHR | 0.17% | 974 | $154.2K |
| 276 | GARRETT MOTION INC | GTX | 0.17% | 5.77K | $153.7K |
| 277 | SKYWEST INC | SKYW | 0.17% | 1.52K | $153.5K |
| 278 | CATHAY GENERAL BANCORP | CATY | 0.17% | 2.46K | $153.2K |
| 279 | DOLBY LABORATORIES INC-CL A | DLB | 0.17% | 2.35K | $153.1K |
| 280 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.17% | 1.38K | $152.9K |
| 281 | TUTOR PERINI CORP | TPC | 0.17% | 1.67K | $152.6K |
| 282 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.17% | 1.58K | $152.1K |
| 283 | MUELLER WATER PRODUCTS INC-A | MWA | 0.17% | 6.06K | $151.2K |
| 284 | WILLSCOT HOLDINGS CORP | WSC | 0.17% | 6.80K | $150.6K |
| 285 | ICU MEDICAL INC | ICUI | 0.17% | 822 | $150.3K |
| 286 | VIKING THERAPEUTICS INC | VKTX | 0.17% | 4.43K | $150.2K |
| 287 | INDEPENDENT BANK CORP/MA | INDB | 0.17% | 1.79K | $149.7K |
| 288 | AXCELIS TECHNOLOGIES INC | ACLS | 0.17% | 1.18K | $149.3K |
| 289 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.16% | 4.25K | $148.9K |
| 290 | BRADY CORPORATION - CL A | BRC | 0.16% | 1.63K | $148.4K |
| 291 | UNIVERSAL DISPLAY CORP | OLED | 0.16% | 1.72K | $147.6K |
| 292 | CINEMARK HOLDINGS INC | CNK | 0.16% | 4.03K | $147.5K |
| 293 | OCTAVE INTELLIGENCE-CL B | — | 0.16% | 8.13K | $147.4K |
| 294 | RENASANT CORP | RNST | 0.16% | 3.54K | $147.1K |
| 295 | M/I HOMES INC | MHO | 0.16% | 964 | $146.9K |
| 296 | WESBANCO INC | WSBC | 0.16% | 3.59K | $146.8K |
| 297 | USA RARE EARTH INC | USAR | 0.16% | 7.62K | $146.7K |
| 298 | SYNAPTICS INC | SYNA | 0.16% | 1.50K | $146.1K |
| 299 | COPA HOLDINGS SA-CLASS A | — | 0.16% | 1.12K | $146.1K |
| 300 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.16% | 2.04K | $146.1K |
| 301 | XOMETRY INC-A | XMTR | 0.16% | 1.75K | $145.9K |
| 302 | CVB FINANCIAL CORP | CVBF | 0.16% | 6.44K | $145.3K |
| 303 | CALIFORNIA RESOURCES CORP | CRC | 0.16% | 2.73K | $145.3K |
| 304 | FASTLY INC - CLASS A | FSLY | 0.16% | 5.82K | $145.1K |
| 305 | TENABLE HOLDINGS INC | TENB | 0.16% | 4.21K | $144.9K |
| 306 | GRIFFON CORP | GFF | 0.16% | 1.44K | $144.8K |
| 307 | PAR PACIFIC HOLDINGS INC | PARR | 0.16% | 1.83K | $144.8K |
| 308 | CAL-MAINE FOODS INC | CALM | 0.16% | 1.74K | $144.3K |
| 309 | ERASCA INC | ERAS | 0.16% | 8.17K | $144.1K |
| 310 | GENWORTH FINANCIAL INC | GNW | 0.16% | 14.58K | $144.1K |
| 311 | OPTION CARE HEALTH INC | OPCH | 0.16% | 6.07K | $143.9K |
| 312 | APPLE HOSPITALITY REIT INC | APLE | 0.16% | 8.61K | $143.4K |
| 313 | LEMONADE INC | LMND | 0.16% | 2.69K | $143.4K |
| 314 | STANDEX INTERNATIONAL CORP | SXI | 0.16% | 462 | $143.3K |
| 315 | CECO ENVIRONMENTAL CORP | CECO | 0.16% | 2.00K | $142.8K |
| 316 | INSIGHT ENTERPRISES INC | NSIT | 0.16% | 965 | $142.2K |
| 317 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.16% | 1.94K | $141.7K |
| 318 | KADANT INC | KAI | 0.16% | 449 | $140.7K |
| 319 | THOR INDUSTRIES INC | THO | 0.16% | 1.77K | $140.7K |
| 320 | IDEAYA BIOSCIENCES INC | IDYA | 0.16% | 3.54K | $140.5K |
| 321 | MARRIOTT VACATIONS WORLD | VAC | 0.16% | 1.25K | $140.3K |
| 322 | LXP INDUSTRIAL TRUST | LXP | 0.16% | 2.30K | $140.1K |
| 323 | ORGANON & CO | OGN | 0.15% | 10.16K | $139.6K |
| 324 | DAVE INC | DAVE | 0.15% | 392 | $139.1K |
| 325 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.15% | 119 | $138.9K |
| 326 | ST JOE CO/THE | JOE | 0.15% | 2.01K | $138.6K |
| 327 | Q2 HOLDINGS INC | QTWO | 0.15% | 2.16K | $137.8K |
| 328 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.15% | 2.16K | $137.4K |
| 329 | CONSTELLIUM SE | CSTM | 0.15% | 5.08K | $137.3K |
| 330 | PVH CORP | PVH | 0.15% | 1.75K | $137.3K |
| 331 | STRIDE INC | LRN | 0.15% | 1.62K | $136.7K |
| 332 | HNI CORP | HNI | 0.15% | 2.77K | $136.5K |
| 333 | RXO INC | RXO | 0.15% | 6.04K | $136.3K |
| 334 | DENALI THERAPEUTICS INC | DNLI | 0.15% | 5.46K | $136.1K |
| 335 | LIFE360 INC | LIF | 0.15% | 3.04K | $135.8K |
| 336 | AMERICAN STATES WATER CO | AWR | 0.15% | 1.53K | $135.4K |
| 337 | KINIKSA PHARMACEUTICALS INTE | — | 0.15% | 1.71K | $135.3K |
| 338 | POLARIS INC | PII | 0.15% | 2.10K | $135.2K |
| 339 | MILLROSE PROPERTIES | MRP | 0.15% | 4.44K | $134.8K |
| 340 | STEPSTONE GROUP INC-CLASS A | STEP | 0.15% | 2.69K | $134.4K |
| 341 | GRAND CANYON EDUCATION INC | LOPE | 0.15% | 911 | $134.3K |
| 342 | OTTER TAIL CORP | OTTR | 0.15% | 1.48K | $134.3K |
| 343 | SILGAN HOLDINGS INC | SLGN | 0.15% | 3.15K | $133.6K |
| 344 | CALUMET INC | CLMT | 0.15% | 2.72K | $133.4K |
| 345 | FERVO ENERGY CO-A | FRVO | 0.15% | 7.86K | $133.0K |
| 346 | OPENLANE INC | OPLN | 0.15% | 3.98K | $132.9K |
| 347 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.15% | 3.12K | $132.8K |
| 348 | SEACOAST BANKING CORP/FL | SBCF | 0.15% | 3.83K | $132.7K |
| 349 | HIGHWOODS PROPERTIES INC | HIW | 0.15% | 4.21K | $132.2K |
| 350 | KNIFE RIVER CORP | KNF | 0.15% | 1.99K | $131.7K |
| 351 | WORKIVA INC | WK | 0.15% | 1.76K | $131.7K |
| 352 | LEGENCE CORP-CL A | LGN | 0.15% | 2.21K | $131.4K |
| 353 | CRESCENT ENERGY INC-A | CRGY | 0.15% | 9.34K | $131.3K |
| 354 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.15% | 5.71K | $131.3K |
| 355 | FIRST FINANCIAL BANCORP | FFBC | 0.15% | 3.97K | $131.2K |
| 356 | NMI HOLDINGS INC | NMIH | 0.15% | 2.90K | $131.1K |
| 357 | DANA INC | DAN | 0.15% | 4.13K | $131.1K |
| 358 | VERADERMICS INC | MANE | 0.15% | 1.27K | $131.1K |
| 359 | NICOLET BANKSHARES INC | NIC | 0.14% | 755 | $130.8K |
| 360 | ASHLAND INC | ASH | 0.14% | 1.80K | $130.7K |
| 361 | TELEPHONE AND DATA SYSTEMS | TDS | 0.14% | 3.89K | $130.6K |
| 362 | VERACYTE INC | VCYT | 0.14% | 3.08K | $130.2K |
| 363 | DORMAN PRODUCTS INC | DORM | 0.14% | 984 | $130.0K |
| 364 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.14% | 1.70K | $129.9K |
| 365 | KB HOME | KBH | 0.14% | 2.35K | $129.8K |
| 366 | CUSHMAN & WAKEFIELD LTD | CWK | 0.14% | 8.76K | $129.8K |
| 367 | BANKUNITED INC | BKU | 0.14% | 2.80K | $129.7K |
| 368 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.14% | 696 | $129.6K |
| 369 | NCR ATLEOS CORP | NATL | 0.14% | 2.79K | $129.5K |
| 370 | YETI HOLDINGS INC | YETI | 0.14% | 2.95K | $129.0K |
| 371 | DOXIMITY INC-CLASS A | DOCS | 0.14% | 5.09K | $128.8K |
| 372 | NATL HEALTH INVESTORS INC | NHI | 0.14% | 1.74K | $127.9K |
| 373 | MIRION TECHNOLOGIES INC | MIR | 0.14% | 8.51K | $126.1K |
| 374 | STEVEN MADDEN LTD | SHOO | 0.14% | 2.73K | $125.9K |
| 375 | FRESHPET INC | FRPT | 0.14% | 1.70K | $125.7K |
| 376 | FIRST HAWAIIAN INC | FHB | 0.14% | 4.77K | $125.7K |
| 377 | TOWNE BANK | TOWN | 0.14% | 3.32K | $125.3K |
| 378 | PARK NATIONAL CORP | PRK | 0.14% | 620 | $125.3K |
| 379 | PALOMAR HOLDINGS INC | PLMR | 0.14% | 963 | $125.3K |
| 380 | DYNE THERAPEUTICS INC | DYN | 0.14% | 4.80K | $125.2K |
| 381 | CHESAPEAKE UTILITIES CORP | CPK | 0.14% | 931 | $124.9K |
| 382 | X-ENERGY INC | XE | 0.14% | 6.67K | $124.5K |
| 383 | AVISTA CORP | AVA | 0.14% | 3.30K | $123.9K |
| 384 | BANK OF HAWAII CORP | BOH | 0.14% | 1.58K | $122.6K |
| 385 | SIGNET JEWELERS LTD | SIG | 0.14% | 1.50K | $122.5K |
| 386 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.14% | 10.22K | $122.2K |
| 387 | HINGE HEALTH INC-A | HNGE | 0.13% | 1.38K | $121.8K |
| 388 | WINGSTOP INC | WING | 0.13% | 1.05K | $121.7K |
| 389 | CARIS LIFE SCIENCES INC | CAI | 0.13% | 4.62K | $121.2K |
| 390 | OSI SYSTEMS INC | OSIS | 0.13% | 582 | $120.3K |
| 391 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.13% | 3.20K | $120.0K |
| 392 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.13% | 1.50K | $119.9K |
| 393 | AMENTUM HOLDINGS INC | AMTM | 0.13% | 5.57K | $119.7K |
| 394 | ARCBEST CORP | ARCB | 0.13% | 852 | $119.6K |
| 395 | ASSURED GUARANTY LTD | AGO | 0.13% | 1.60K | $119.5K |
| 396 | AMBARELLA INC | AMBA | 0.13% | 1.62K | $119.4K |
| 397 | WAYSTAR HOLDING CORP | WAY | 0.13% | 4.77K | $119.3K |
| 398 | LIBERTY ENERGY INC | LBRT | 0.13% | 6.16K | $119.2K |
| 399 | BANC OF CALIFORNIA INC | BANC | 0.13% | 6.37K | $118.8K |
| 400 | TRANSMEDICS GROUP INC | TMDX | 0.13% | 1.25K | $118.7K |
| 401 | CURBLINE PROPERTIES CORP | CURB | 0.13% | 4.03K | $118.5K |
| 402 | PROVIDENT FINANCIAL SERVICES | PFS | 0.13% | 4.99K | $118.3K |
| 403 | CLEANSPARK INC | CLSK | 0.13% | 9.87K | $118.2K |
| 404 | PLUG POWER INC | PLUG | 0.13% | 51.97K | $118.0K |
| 405 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.13% | 33.41K | $117.9K |
| 406 | BEL FUSE INC-CL B | BELFB | 0.13% | 456 | $116.5K |
| 407 | POST HOLDINGS INC | POST | 0.13% | 1.45K | $116.3K |
| 408 | RESIDEO TECHNOLOGIES INC | REZI | 0.13% | 5.71K | $115.7K |
| 409 | RED ROCK RESORTS INC-CLASS A | RRR | 0.13% | 1.89K | $115.6K |
| 410 | EXPONENT INC | EXPO | 0.13% | 1.64K | $115.2K |
| 411 | MCGRATH RENTCORP | MGRC | 0.13% | 987 | $115.1K |
| 412 | CALIFORNIA WATER SERVICE GRP | CWT | 0.13% | 2.32K | $115.1K |
| 413 | CHOICE HOTELS INTL INC | CHH | 0.13% | 1.05K | $115.1K |
| 414 | AURA MINERALS INC | — | 0.13% | 1.32K | $115.1K |
| 415 | PEABODY ENERGY CORP | BTU | 0.13% | 4.15K | $114.6K |
| 416 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.13% | 2.19K | $114.5K |
| 417 | ENLIVEN THERAPEUTICS INC | ELVN | 0.13% | 1.90K | $113.5K |
| 418 | SOUNDHOUND AI INC-A | SOUN | 0.13% | 15.50K | $113.4K |
| 419 | HILTON GRAND VACATIONS INC | HGV | 0.13% | 2.51K | $113.1K |
| 420 | EXTREME NETWORKS INC | EXTR | 0.13% | 4.91K | $113.1K |
| 421 | H.B. FULLER CO. | FUL | 0.12% | 1.92K | $112.5K |
| 422 | EDGEWISE THERAPEUTICS INC | EWTX | 0.12% | 2.53K | $111.9K |
| 423 | CENTURY ALUMINUM COMPANY | CENX | 0.12% | 2.54K | $111.4K |
| 424 | LIFESTANCE HEALTH GROUP INC | LFST | 0.12% | 8.89K | $110.9K |
| 425 | NUSCALE POWER CORP | SMR | 0.12% | 11.80K | $110.9K |
| 426 | ACADIA REALTY TRUST | AKR | 0.12% | 5.26K | $110.8K |
| 427 | HAYWARD HOLDINGS INC | HAYW | 0.12% | 7.60K | $110.7K |
| 428 | NATIONAL HEALTHCARE CORP | NHC | 0.12% | 474 | $110.6K |
| 429 | VEECO INSTRUMENTS INC | VECO | 0.12% | 2.31K | $110.5K |
| 430 | BEAM THERAPEUTICS INC | BEAM | 0.12% | 3.71K | $110.4K |
| 431 | QUANTUMSCAPE CORP | QS | 0.12% | 18.41K | $110.1K |
| 432 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0.12% | 2.40K | $109.8K |
| 433 | POWER INTEGRATIONS INC | POWI | 0.12% | 1.99K | $109.8K |
| 434 | KYNDRYL HOLDINGS INC | KD | 0.12% | 8.75K | $109.8K |
| 435 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.12% | 2.04K | $108.4K |
| 436 | ADEIA INC | ADEA | 0.12% | 4.14K | $108.4K |
| 437 | UNITED NATURAL FOODS INC | UNFI | 0.12% | 2.25K | $108.3K |
| 438 | WD-40 CO | WDFC | 0.12% | 499 | $108.3K |
| 439 | CARGURUS INC | CARG | 0.12% | 2.93K | $108.1K |
| 440 | ABM INDUSTRIES INC | ABM | 0.12% | 2.31K | $107.9K |
| 441 | GROUP 1 AUTOMOTIVE INC | GPI | 0.12% | 412 | $107.9K |
| 442 | MAXIMUS INC | MMS | 0.12% | 1.85K | $107.7K |
| 443 | MERCURY GENERAL CORP | MCY | 0.12% | 1.01K | $106.8K |
| 444 | CREDIT ACCEPTANCE CORP | CACC | 0.12% | 177 | $106.4K |
| 445 | URBAN EDGE PROPERTIES | UE | 0.12% | 4.94K | $105.8K |
| 446 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.12% | 2.50K | $105.7K |
| 447 | HUB GROUP INC-CL A | HUBG | 0.12% | 2.58K | $105.0K |
| 448 | TANGO THERAPEUTICS INC | TNGX | 0.12% | 4.39K | $104.9K |
| 449 | HARLEY-DAVIDSON INC | HOG | 0.12% | 3.72K | $104.8K |
| 450 | ARCUS BIOSCIENCES INC | RCUS | 0.12% | 3.45K | $104.6K |
| 451 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.12% | 5.84K | $104.6K |
| 452 | PEGASYSTEMS INC | PEGA | 0.12% | 3.11K | $104.5K |
| 453 | BETA TECHNOLOGIES INC -CL A | BETA | 0.12% | 4.22K | $104.5K |
| 454 | SCOTTS MIRACLE-GRO CO | SMG | 0.12% | 1.71K | $104.4K |
| 455 | TARSUS PHARMACEUTICALS INC | TARS | 0.12% | 1.44K | $104.4K |
| 456 | WAFD INC | WAFD | 0.12% | 2.86K | $104.2K |
| 457 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.11% | 2.17K | $103.8K |
| 458 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.11% | 4.08K | $102.5K |
| 459 | VISTEON CORP | VC | 0.11% | 962 | $101.9K |
| 460 | FB FINANCIAL CORP | FBK | 0.11% | 1.74K | $101.9K |
| 461 | BROOKDALE SENIOR LIVING INC | BKD | 0.11% | 8.63K | $101.8K |
| 462 | DIGITALBRIDGE GROUP INC | DBRG | 0.11% | 6.37K | $101.5K |
| 463 | MGE ENERGY INC | MGEE | 0.11% | 1.29K | $101.3K |
| 464 | CELCUITY INC | CELC | 0.11% | 1.08K | $101.3K |
| 465 | FRESHWORKS INC-CL A | FRSH | 0.11% | 7.79K | $101.1K |
| 466 | SEADRILL LIMITED | SDRL | 0.11% | 2.13K | $100.7K |
| 467 | PENGUIN SOLUTIONS INC | PENG | 0.11% | 1.91K | $100.7K |
| 468 | BANCORP INC/THE | TBBK | 0.11% | 1.49K | $100.2K |
| 469 | WARBY PARKER INC-CLASS A | WRBY | 0.11% | 3.63K | $99.6K |
| 470 | RUSH STREET INTERACTIVE INC | RSI | 0.11% | 3.85K | $99.5K |
| 471 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.11% | 3.10K | $98.9K |
| 472 | NETSKOPE INC-CL A | NTSK | 0.11% | 6.81K | $98.8K |
| 473 | WHIRLPOOL CORP | WHR | 0.11% | 2.45K | $98.8K |
| 474 | VITA COCO CO INC/THE | COCO | 0.11% | 1.56K | $98.7K |
| 475 | ADVANCE AUTO PARTS INC | AAP | 0.11% | 2.31K | $98.4K |
| 476 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.11% | 2.14K | $98.3K |
| 477 | CRANE NXT CO | CXT | 0.11% | 1.96K | $98.2K |
| 478 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.11% | 7.56K | $98.0K |
| 479 | ALARM.COM HOLDINGS INC | ALRM | 0.11% | 1.70K | $97.9K |
| 480 | AVIS BUDGET GROUP INC | CAR | 0.11% | 666 | $97.6K |
| 481 | NEWMARK GROUP INC-CLASS A | NMRK | 0.11% | 6.02K | $97.5K |
| 482 | KLAVIYO INC-A | KVYO | 0.11% | 5.31K | $97.3K |
| 483 | SIRIUSPOINT LTD | SPNT | 0.11% | 4.11K | $97.0K |
| 484 | BOISE CASCADE CO | BCC | 0.11% | 1.17K | $96.8K |
| 485 | NLIGHT INC | LASR | 0.11% | 2.04K | $96.8K |
| 486 | RELAY THERAPEUTICS INC | RLAY | 0.11% | 4.98K | $96.8K |
| 487 | HOWARD HUGHES HOLDINGS INC | HHH | 0.11% | 1.45K | $96.6K |
| 488 | AMERICAN EAGLE OUTFITTERS | AEO | 0.11% | 5.97K | $96.5K |
| 489 | BRAZE INC-A | BRZE | 0.11% | 3.10K | $96.4K |
| 490 | CALLAWAY GOLF COMPANY | ELY | 0.11% | 6.02K | $95.7K |
| 491 | LANDBRIDGE CO LLC-A | LB | 0.11% | 1.06K | $95.5K |
| 492 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 0.11% | 1.84K | $95.5K |
| 493 | EQUIPMENTSHARE.COM INC-A | EQPT | 0.10% | 5.09K | $94.3K |
| 494 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.10% | 3.73K | $94.1K |
| 495 | TERADATA CORP | TDC | 0.10% | 3.39K | $94.0K |
| 496 | VISTANCE NETWORKS INC | COMM | 0.10% | 8.28K | $92.9K |
| 497 | DIEBOLD NIXDORF INC | DBD | 0.10% | 1.32K | $92.6K |
| 498 | ALIGNMENT HEALTHCARE INC | ALHC | 0.10% | 6.99K | $92.0K |
| 499 | GULFPORT ENERGY CORP | GPOR | 0.10% | 528 | $91.6K |
| 500 | BILLIONTOONE INC CL A | BLLN | 0.10% | 963 | $91.5K |
| 501 | NAVAN INC-CL A | NAVN | 0.10% | 3.12K | $91.1K |
| 502 | TRINITY INDUSTRIES INC | TRN | 0.10% | 3.05K | $90.9K |
| 503 | PAYMENTUS HOLDINGS INC-A | PAY | 0.10% | 2.27K | $90.9K |
| 504 | RH | RH | 0.10% | 591 | $90.5K |
| 505 | PATRICK INDUSTRIES INC | PATK | 0.10% | 1.09K | $90.5K |
| 506 | GPGI INC | GPGI | 0.10% | 7.07K | $90.4K |
| 507 | UPSTART HOLDINGS INC | UPST | 0.10% | 2.98K | $90.3K |
| 508 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 1.01K | $90.2K |
| 509 | CENTRAL BANCOMPANY | CBC | 0.10% | 2.82K | $90.0K |
| 510 | BANCFIRST CORP | BANF | 0.10% | 789 | $89.1K |
| 511 | COHEN & STEERS INC | CNS | 0.10% | 1.09K | $89.1K |
| 512 | PARSONS CORP | PSN | 0.10% | 1.81K | $88.9K |
| 513 | HAWKINS INC | HWKN | 0.10% | 747 | $88.9K |
| 514 | CHEMOURS CO/THE | CC | 0.10% | 5.54K | $88.5K |
| 515 | LCI INDUSTRIES | LCII | 0.10% | 865 | $88.2K |
| 516 | PEOPLE INC | PPLI | 0.10% | 2.29K | $88.0K |
| 517 | GREEN BRICK PARTNERS INC | GRBK | 0.10% | 1.20K | $86.1K |
| 518 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 0.09% | 9.04K | $85.4K |
| 519 | WEBULL CORP | — | 0.09% | 9.70K | $85.2K |
| 520 | GREIF INC-CL A | GEF | 0.09% | 967 | $85.0K |
| 521 | NELNET INC-CL A | NNI | 0.09% | 666 | $84.6K |
| 522 | PRIVIA HEALTH GROUP INC | PRVA | 0.09% | 3.99K | $84.2K |
| 523 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.09% | 3.23K | $83.5K |
| 524 | CALIX INC | CALX | 0.09% | 2.08K | $83.5K |
| 525 | EURONET WORLDWIDE INC | EEFT | 0.09% | 1.19K | $83.1K |
| 526 | INTERPARFUMS INC | IPAR | 0.09% | 704 | $81.4K |
| 527 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.09% | 1.07K | $80.7K |
| 528 | KENNAMETAL INC | KMT | 0.09% | 2.68K | $80.2K |
| 529 | ICHOR HOLDINGS LTD | — | 0.09% | 1.33K | $80.0K |
| 530 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.09% | 79.06K | $79.1K |
| 531 | FIREFLY AEROSPACE INC | FLY | 0.09% | 3.23K | $79.0K |
| 532 | QUAKER CHEMICAL CORPORATION | KWR | 0.09% | 484 | $78.9K |
| 533 | INTUITIVE MACHINES INC | LUNR | 0.09% | 4.29K | $78.6K |
| 534 | SEZZLE INC | SEZL | 0.09% | 658 | $78.4K |
| 535 | PACS GROUP INC | PACS | 0.09% | 1.74K | $77.0K |
| 536 | DISC MEDICINE INC | IRON | 0.08% | 956 | $76.3K |
| 537 | WESTERN UNION CO | WU | 0.08% | 10.38K | $75.8K |
| 538 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.08% | 5.30K | $75.7K |
| 539 | Net Current Assets | — | 0.08% | 74.59K | $74.6K |
| 540 | LIONSGATE STUDIOS HOLDING CO | LION | 0.08% | 6.44K | $74.1K |
| 541 | SUNRUN INC | RUN | 0.08% | 7.96K | $72.9K |
| 542 | MEDICAL PROPERTIES TRUST INC | MPW | 0.08% | 17.57K | $72.4K |
| 543 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.08% | 2.35K | $72.4K |
| 544 | CENTURI HOLDINGS INC | CTRI | 0.08% | 3.37K | $72.0K |
| 545 | WORTHINGTON ENTERPRISES INC | WOR | 0.08% | 1.25K | $71.4K |
| 546 | IPG PHOTONICS CORP | IPGP | 0.08% | 951 | $69.7K |
| 547 | MARZETTI COMPANY/THE | LANC | 0.08% | 623 | $69.5K |
| 548 | OLIN CORP | OLN | 0.08% | 3.75K | $68.9K |
| 549 | HAMILTON INSURANCE GROU-CL B | HG | 0.08% | 1.94K | $67.9K |
| 550 | LIBERTY GLOBAL LTD-C | LBTYK | 0.07% | 6.32K | $65.8K |
| 551 | CORVEL CORP | CRVL | 0.07% | 931 | $65.3K |
| 552 | MINERALYS THERAPEUTICS INC | MLYS | 0.07% | 2.54K | $65.2K |
| 553 | ADI GLOBAL DISTRIB | ADIG | 0.07% | 3.06K | $64.6K |
| 554 | FIRST ADVANTAGE CORP | FA | 0.07% | 3.05K | $63.7K |
| 555 | COLUMBIA SPORTSWEAR CO | COLM | 0.07% | 1.03K | $62.2K |
| 556 | ALUMIS INC | ALMS | 0.07% | 2.57K | $62.2K |
| 557 | CAPRI HOLDINGS LTD | CPRI | 0.07% | 4.51K | $61.5K |
| 558 | VERA THERAPEUTICS INC | VERA | 0.07% | 1.87K | $60.3K |
| 559 | FERMI INC | FRMI | 0.06% | 9.38K | $55.5K |
| 560 | LIBERTY GLOBAL LTD-A | LBTYA | 0.06% | 5.19K | $55.3K |
| 561 | CIMPRESS PLC | CMPR | 0.06% | 627 | $55.0K |
| 562 | WATERBRIDGE INFRASTRUC-CL A | WBI | 0.06% | 1.71K | $54.3K |
| 563 | STUBHUB HOLDINGS INC-CLASS A | STUB | 0.06% | 8.09K | $54.0K |
| 564 | NIQ GLOBAL INTELLIGENCE PLC | — | 0.06% | 2.87K | $53.8K |
| 565 | BULLISH | BLSH | 0.06% | 1.74K | $52.9K |
| 566 | COMSTOCK RESOURCES INC | CRK | 0.06% | 3.71K | $52.8K |
| 567 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.06% | 2.04K | $52.0K |
| 568 | CVR ENERGY INC | CVI | 0.06% | 1.31K | $51.7K |
| 569 | INGRAM MICRO HOLDING CORP | INGM | 0.06% | 1.85K | $50.8K |
| 570 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.06% | 1.41K | $50.5K |
| 571 | DLOCAL LTD | DLO | 0.05% | 3.22K | $48.8K |
| 572 | ENACT HOLDINGS INC | ACT | 0.05% | 969 | $47.7K |
| 573 | UNITED STATES LIME & MINERAL | USLM | 0.05% | 375 | $44.6K |
| 574 | YORK SPACE SYSTEMS INC | YSS | 0.05% | 4.64K | $43.2K |
| 575 | ACCELERANT HOLDINGS-CL A | ARX | 0.05% | 2.18K | $42.7K |
| 576 | LIFTOFF MOBILE INC | LFTO | 0.05% | 2.23K | $42.3K |
| 577 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.05% | 1.76K | $41.3K |
| 578 | RUM GROUP INC | RUM | 0.05% | 4.56K | $41.3K |
| 579 | SEABOARD CORP | SEB | 0.04% | 9 | $38.3K |
| 580 | NEPTUNE INSURANCE HOLDI-CL A | NP | 0.04% | 1.12K | $37.5K |
| 581 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.04% | 475 | $36.8K |
| 582 | EXCELERATE ENERGY INC-A | EE | 0.04% | 920 | $36.2K |
| 583 | F&G ANNUITIES & LIFE INC | FG | 0.04% | 1.50K | $34.0K |
| 584 | TFS FINANCIAL CORP | TFSL | 0.04% | 1.88K | $33.2K |
| 585 | MECHANICS BANCORP-A | MCHB | 0.04% | 1.97K | $31.9K |
| 586 | NATIONAL BEVERAGE CORP | FIZZ | 0.03% | 975 | $31.6K |
| 587 | ARDAGH METAL PACKAGING SA | — | 0.03% | 5.88K | $31.5K |
| 588 | CARDINAL INFRASTRUCTURE GR-A | CDNL | 0.03% | 692 | $30.1K |
| 589 | TOOTSIE ROLL INDS | TR | 0.03% | 704 | $28.9K |
| 590 | BAUSCH + LOMB CORP | BLCO | 0.03% | 1.67K | $28.7K |
| 591 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.03% | 2.12K | $27.9K |
| 592 | ANDERSEN GROUP INC - A | ANDG | 0.03% | 548 | $27.5K |
| 593 | PATTERN GROUP INC-CL A | PTRN | 0.03% | 1.26K | $26.3K |
| 594 | GRINDR INC | GRND | 0.03% | 1.66K | $25.7K |
| 595 | BKV CORPORATION | BKV | 0.03% | 1.06K | $25.6K |
| 596 | RUSH ENTERPRISES INC - CL B | RUSHB | 0.03% | 312 | $24.7K |
| 597 | FLUENCE ENERGY INC | FLNC | 0.03% | 2.13K | $24.2K |
| 598 | APPLIED AEROSPACE & DEFENSE | AADX | 0.02% | 1.32K | $19.7K |
| 599 | UWM HOLDINGS CORP | UWMC | 0.02% | 13.69K | $19.2K |
| 600 | CASH | — | 0.02% | 18.34K | $18.3K |
| 601 | ATLANTA BRAVES HOLDINGS IN-A | BATRA | 0.02% | 297 | $16.8K |
| 602 | BEL FUSE INC-CL A | BELFA | 0.01% | 57 | $12.2K |
| 603 | SOLV ENERGY INC-CL A | MWH | 0.01% | 382 | $10.8K |
| 604 | ARRAY DIGITAL INFRASTRUCTURE | USM | 0.01% | 175 | $6.2K |
| 605 | TWENTY ONE CAPITAL INC-CL A | XXI | 0.00% | 314 | $2.0K |
| 606 | NOVOB DC CVR | — | 0.00% | 2.07K | $1.3K |
| 607 | E-MINI RUSS 2000 SEP26 | — | 0.00% | 1 | -$894.02 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.58% | Ausgeschüttet (letzte 12 Monate) | $1.6023 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 01, 2026 | Letzte Ausschüttung | $0.4233 (Jul 07, 2026) |
| Wachstum 1J | +14.36% | Wachstum 3J / 5J (ann.) | +10.56% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4233 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3374 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.4435 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3981 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2959 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2765 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.4622 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3665 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3346 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3949 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3709 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.3269 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 16.64% / 19.98% | Sharpe 1J / 3J | 1.51 / 0.871 |
| Maximaler Drawdown 1J / 3J | -9.42% / -26.75% | Sortino 1J | 2.33 |
| Beta gegenüber S&P 500 (3J) | 1.05 | Korrelation vs. S&P 500 (1J) | 0.781 |
| Abwärtsabweichung 1J | 10.74% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 4.41K | Durchschnittliches Volumen | 5.82K |
| AUM | $89.9M | Aufgeld/Abschlag | +0.19% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $89.9M → $89.9M |
| 1 Woche | -$2.0M | -2.16% | $91.5M → $89.9M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu BKSE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.