BKSE BNY Mellon US Small Cap Core Equity ETF
41.76
0.014 (+0.03%)
気配値取得時刻： Oct 13, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 41.75 | 日中値幅 | 41.59 – 41.83 |
| 52週レンジ | 35.00 – 46.02 | 出来高 | 2.51K |
| 平均出来高 | 5.10K | AUM | $83.9M (Oct 13, 2026) |
| 経費率 | 0.04% | 利回り（TTM） | 3.23% |
| NAV | 41.73 | プレミアム／ディスカウント | +0.07% 概算 |
| 設定日 | Apr 07, 2020 | 保有銘柄一覧 | 599 |
| 運用会社 | BNY Mellon | 取引所 | AMEX |
| カテゴリー | Us Small Cap | 連動指数 | ソースデータに記載なし |
| CUSIP | 09661T305 | ISIN | US09661T3059 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 13, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -3.36% | -5.09% | +3.91% | +11.33% | +17.24% | +16.71% | +5.61% | — | +13.61% |
| トータルリターン | -3.36% | -5.09% | +4.24% | +12.02% | +18.41% | +18.25% | +7.08% | — | +15.14% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 12, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.04% | 1万ドル投資した場合の年間コスト | $4.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 606 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 0.48% | 25.57K | $400.7K |
| 2 | TWIST BIOSCIENCE CORP | TWST | 0.44% | 2.33K | $373.1K |
| 3 | GITLAB INC-CL A | GTLB | 0.42% | 6.47K | $356.4K |
| 4 | 10X GENOMICS INC-CLASS A | TXG | 0.41% | 4.33K | $349.1K |
| 5 | ELASTIC NV | ESTC | 0.39% | 3.37K | $331.2K |
| 6 | SENTINELONE INC -CLASS A | S | 0.38% | 12.29K | $323.0K |
| 7 | BRINKER INTERNATIONAL INC | EAT | 0.38% | 1.63K | $315.8K |
| 8 | RALLIANT CORP | RAL | 0.37% | 4.28K | $313.6K |
| 9 | AVNET INC | AVT | 0.37% | 3.15K | $313.3K |
| 10 | SM ENERGY CO | SM | 0.37% | 8.45K | $312.8K |
| 11 | MAXLINEAR INC | MXL | 0.37% | 3.23K | $311.1K |
| 12 | PBF ENERGY INC-CLASS A | PBF | 0.36% | 3.58K | $301.3K |
| 13 | HANOVER INSURANCE GROUP INC/ | THG | 0.35% | 1.33K | $292.1K |
| 14 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.34% | 8.63K | $285.5K |
| 15 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.34% | 2.35K | $282.9K |
| 16 | SILICON LABORATORIES INC | SLAB | 0.33% | 1.26K | $280.2K |
| 17 | ETSY INC | ETSY | 0.33% | 3.63K | $278.6K |
| 18 | CLEVELAND-CLIFFS INC | CLF | 0.33% | 21.27K | $276.1K |
| 19 | ARCOSA INC | ACA | 0.33% | 1.87K | $275.7K |
| 20 | QUALYS INC | QLYS | 0.32% | 1.34K | $271.6K |
| 21 | NOV INC | NOV | 0.32% | 14.05K | $266.5K |
| 22 | FEDERAL SIGNAL CORP | FSS | 0.31% | 2.29K | $259.6K |
| 23 | PLEXUS CORP | PLXS | 0.31% | 987 | $259.1K |
| 24 | TERRENO REALTY CORP | TRNO | 0.31% | 4.00K | $259.0K |
| 25 | PAYLOCITY HOLDING CORP | PCTY | 0.31% | 1.68K | $258.7K |
| 26 | MATSON INC | MATX | 0.30% | 1.13K | $255.7K |
| 27 | CHEMED CORP | CHE | 0.30% | 510 | $254.9K |
| 28 | LAMB WESTON HOLDINGS INC | LW | 0.30% | 5.29K | $253.3K |
| 29 | MSA SAFETY INC | MSA | 0.30% | 1.40K | $252.8K |
| 30 | GATES INDUSTRIAL CORP LTD | GTES | 0.30% | 9.40K | $250.8K |
| 31 | LANTHEUS HOLDINGS INC | LNTH | 0.30% | 2.50K | $250.7K |
| 32 | COMMVAULT SYSTEMS INC | CVLT | 0.30% | 1.59K | $249.4K |
| 33 | ENERSYS | ENS | 0.29% | 1.37K | $246.2K |
| 34 | ENPRO INC | NPO | 0.29% | 787 | $245.1K |
| 35 | HEXCEL CORP | HXL | 0.29% | 2.88K | $244.7K |
| 36 | ELF BEAUTY INC | ELF | 0.29% | 2.23K | $243.8K |
| 37 | INGREDION INC | INGR | 0.29% | 2.56K | $243.1K |
| 38 | MACERICH CO/THE | MAC | 0.29% | 10.87K | $241.9K |
| 39 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.29% | 1.69K | $241.2K |
| 40 | MATADOR RESOURCES CO | MTDR | 0.29% | 4.43K | $240.4K |
| 41 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.28% | 5.63K | $238.2K |
| 42 | LYFT INC-A | LYFT | 0.28% | 14.61K | $236.9K |
| 43 | DUOLINGO | DUOL | 0.28% | 1.55K | $232.4K |
| 44 | LEAR CORP | LEA | 0.27% | 1.96K | $231.0K |
| 45 | FNB CORP | FNB | 0.27% | 13.50K | $230.3K |
| 46 | UNITED BANKSHARES INC | UBSI | 0.27% | 5.05K | $229.7K |
| 47 | VALLEY NATIONAL BANCORP | VLY | 0.27% | 18.15K | $229.1K |
| 48 | LIGAND PHARMACEUTICALS | LGND | 0.27% | 758 | $228.8K |
| 49 | TXNM ENERGY INC | TXNM | 0.27% | 3.89K | $227.8K |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 0.27% | 1.38K | $227.6K |
| 51 | VICTORIA'S SECRET & CO | VSXY | 0.27% | 2.74K | $227.1K |
| 52 | EPAM SYSTEMS INC | EPAM | 0.27% | 1.99K | $225.5K |
| 53 | BLACK HILLS CORP | BKH | 0.27% | 2.95K | $224.6K |
| 54 | MATERION CORP | MTRN | 0.27% | 800 | $224.4K |
| 55 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.26% | 2.64K | $222.5K |
| 56 | EVERUS CONSTRUCTION GROUP | ECG | 0.26% | 1.81K | $221.9K |
| 57 | TEREX CORP | TEX | 0.26% | 4.37K | $221.2K |
| 58 | CAESARS ENTERTAINMENT INC | CZR | 0.26% | 7.50K | $221.2K |
| 59 | LANDSTAR SYSTEM INC | LSTR | 0.26% | 1.30K | $219.5K |
| 60 | SCIENCE APPLICATIONS INTE | SAIC | 0.26% | 1.63K | $219.5K |
| 61 | GATX CORP | GATX | 0.26% | 1.33K | $219.2K |
| 62 | RAYONIER INC | RYN | 0.26% | 11.54K | $219.1K |
| 63 | HANCOCK WHITNEY CORP | HWC | 0.26% | 3.02K | $218.9K |
| 64 | MGIC INVESTMENT CORP | MTG | 0.26% | 7.95K | $218.1K |
| 65 | ESSENT GROUP LTD | ESNT | 0.26% | 3.49K | $217.9K |
| 66 | RIOT PLATFORMS INC | RIOT | 0.26% | 12.89K | $217.6K |
| 67 | VF CORP | VFC | 0.26% | 14.44K | $216.6K |
| 68 | EXLSERVICE HOLDINGS INC | EXLS | 0.26% | 5.88K | $216.4K |
| 69 | NOBLE CORP PLC | — | 0.26% | 5.10K | $215.9K |
| 70 | FRONTDOOR INC | FTDR | 0.26% | 2.70K | $215.7K |
| 71 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.26% | 1.66K | $215.4K |
| 72 | VARONIS SYSTEMS INC | VRNS | 0.26% | 4.29K | $214.9K |
| 73 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.26% | 2.76K | $214.7K |
| 74 | H&R BLOCK INC | HRB | 0.26% | 4.88K | $214.7K |
| 75 | TELEFLEX INC | TFX | 0.25% | 1.71K | $214.3K |
| 76 | CROCS INC | CROX | 0.25% | 1.86K | $214.3K |
| 77 | RINGCENTRAL INC-CLASS A | RNG | 0.25% | 2.69K | $213.6K |
| 78 | WEX INC | WEX | 0.25% | 1.24K | $213.3K |
| 79 | SENSIENT TECHNOLOGIES CORP | SXT | 0.25% | 1.63K | $212.1K |
| 80 | BALCHEM CORP | BCPC | 0.25% | 1.26K | $211.3K |
| 81 | UIPATH INC - CLASS A | PATH | 0.25% | 15.62K | $210.5K |
| 82 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.25% | 8.26K | $209.5K |
| 83 | TRANSOCEAN LTD | RIG | 0.25% | 37.85K | $208.6K |
| 84 | KODIAK GAS SERVICES INC | KGS | 0.25% | 3.88K | $207.2K |
| 85 | ATLANTIC UNION BANKSHARES CO | AUB | 0.25% | 5.47K | $206.8K |
| 86 | MACY'S INC | M | 0.24% | 9.07K | $205.7K |
| 87 | WYNDHAM HOTELS & RESORTS INC | WH | 0.24% | 2.77K | $205.5K |
| 88 | HAEMONETICS CORP/MASS | HAE | 0.24% | 1.73K | $205.5K |
| 89 | CHURCHILL DOWNS INC | CHDN | 0.24% | 2.57K | $205.3K |
| 90 | LKQ CORP | LKQ | 0.24% | 9.39K | $205.0K |
| 91 | HOME BANCSHARES INC | HOMB | 0.24% | 7.25K | $204.9K |
| 92 | GXO LOGISTICS INC | GXO | 0.24% | 4.40K | $204.9K |
| 93 | MURPHY OIL CORP | MUR | 0.24% | 5.28K | $204.1K |
| 94 | GENPACT LTD | G | 0.24% | 5.92K | $203.8K |
| 95 | PORTLAND GENERAL ELECTRIC CO | POR | 0.24% | 4.49K | $203.7K |
| 96 | D-WAVE QUANTUM INC | QBTS | 0.24% | 13.92K | $202.8K |
| 97 | CASELLA WASTE SYSTEMS INC-A | CWST | 0.24% | 2.42K | $202.3K |
| 98 | GLACIER BANCORP INC | GBCI | 0.24% | 4.73K | $202.2K |
| 99 | VORNADO REALTY TRUST | VNO | 0.24% | 5.99K | $201.3K |
| 100 | PTC THERAPEUTICS INC | PTCT | 0.24% | 3.11K | $201.1K |
| 101 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.24% | 2.35K | $201.0K |
| 102 | VAIL RESORTS INC | MTN | 0.24% | 1.37K | $200.2K |
| 103 | NEW JERSEY RESOURCES CORP | NJR | 0.24% | 3.87K | $198.3K |
| 104 | ACI WORLDWIDE INC | ACIW | 0.23% | 3.88K | $197.6K |
| 105 | ARCHROCK INC | AROC | 0.23% | 6.52K | $197.3K |
| 106 | ORMAT TECHNOLOGIES INC | ORA | 0.23% | 2.22K | $197.0K |
| 107 | EAGLE MATERIALS INC | EXP | 0.23% | 1.19K | $196.3K |
| 108 | RADNET INC | RDNT | 0.23% | 2.77K | $196.2K |
| 109 | NOVANTA INC | NOVT | 0.23% | 1.38K | $194.8K |
| 110 | SOTERA HEALTH CO | SHC | 0.23% | 10.78K | $194.7K |
| 111 | XOMETRY INC-A | XMTR | 0.23% | 1.75K | $193.8K |
| 112 | RITHM CAPITAL CORP | RITM | 0.23% | 22.40K | $193.6K |
| 113 | AMERIS BANCORP | ABCB | 0.23% | 2.44K | $193.0K |
| 114 | LAUREATE EDUCATION INC | LAUR | 0.23% | 4.87K | $192.4K |
| 115 | CHEESECAKE FACTORY INC/THE | CAKE | 0.23% | 1.77K | $192.3K |
| 116 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.23% | 93 | $191.6K |
| 117 | BOX INC - CLASS A | BOX | 0.23% | 5.25K | $190.9K |
| 118 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.23% | 2.18K | $189.9K |
| 119 | GRANITE CONSTRUCTION INC | GVA | 0.22% | 1.68K | $188.9K |
| 120 | INTERNATIONAL SEAWAYS INC | INSW | 0.22% | 1.58K | $188.8K |
| 121 | OPTION CARE HEALTH INC | OPCH | 0.22% | 6.07K | $188.7K |
| 122 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.22% | 4.14K | $188.5K |
| 123 | SELECTIVE INSURANCE GROUP | SIGI | 0.22% | 2.24K | $188.4K |
| 124 | DROPBOX INC-CLASS A | DBX | 0.22% | 5.48K | $188.4K |
| 125 | WARRIOR MET COAL INC | HCC | 0.22% | 2.02K | $187.8K |
| 126 | MATTEL INC | MAT | 0.22% | 11.21K | $187.1K |
| 127 | KITE REALTY GROUP TRUST | KRG | 0.22% | 7.78K | $186.0K |
| 128 | VISHAY INTERTECHNOLOGY INC | VSH | 0.22% | 5.43K | $184.8K |
| 129 | CNO FINANCIAL GROUP INC | CNO | 0.22% | 3.49K | $184.7K |
| 130 | VSE CORP | VSEC | 0.22% | 1.06K | $184.0K |
| 131 | TRAVERE THERAPEUTICS INC | TVTX | 0.22% | 3.53K | $183.9K |
| 132 | IMPINJ INC | PI | 0.22% | 967 | $183.4K |
| 133 | ASSOCIATED BANC-CORP | ASB | 0.22% | 6.40K | $183.2K |
| 134 | MYR GROUP INC/DELAWARE | MYRG | 0.22% | 588 | $183.2K |
| 135 | SONOCO PRODUCTS CO | SON | 0.22% | 3.82K | $183.0K |
| 136 | PHILLIPS EDISON & COMPANY IN | PECO | 0.22% | 4.86K | $182.6K |
| 137 | BANK OZK | OZK | 0.22% | 4.11K | $182.4K |
| 138 | VICTORY CAPITAL HOLDING - A | VCTR | 0.22% | 1.62K | $182.4K |
| 139 | CSW INDUSTRIALS INC | CSW | 0.22% | 634 | $182.3K |
| 140 | TREX COMPANY INC | TREX | 0.22% | 4.07K | $182.2K |
| 141 | CNX RESOURCES CORP | CNX | 0.22% | 5.35K | $182.2K |
| 142 | CORE SCIENTIFIC INC | CORZ | 0.22% | 11.79K | $181.7K |
| 143 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.22% | 2.00K | $181.4K |
| 144 | RLI CORP | RLI | 0.22% | 3.25K | $181.2K |
| 145 | URBAN OUTFITTERS INC | URBN | 0.21% | 2.20K | $181.0K |
| 146 | CELANESE CORP | CE | 0.21% | 4.02K | $180.8K |
| 147 | VALARIS LTD | VAL | 0.21% | 2.16K | $180.8K |
| 148 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.21% | 1.96K | $180.7K |
| 149 | FORTUNE BRANDS INNOVATIONS I | FBHS | 0.21% | 4.63K | $180.5K |
| 150 | APPFOLIO INC - A | APPF | 0.21% | 891 | $180.2K |
| 151 | OUTFRONT MEDIA | OUT | 0.21% | 6.00K | $180.0K |
| 152 | SABRA HEALTH CARE REIT INC | SBRA | 0.21% | 9.49K | $179.9K |
| 153 | GENTEX CORP | GNTX | 0.21% | 8.54K | $179.8K |
| 154 | NEXSTAR MEDIA GROUP INC | NXST | 0.21% | 1.11K | $179.5K |
| 155 | MIRUM PHARMACEUTICALS INC | MIRM | 0.21% | 2.09K | $179.4K |
| 156 | SYNAPTICS INC | SYNA | 0.21% | 1.50K | $179.3K |
| 157 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.21% | 2.40K | $178.3K |
| 158 | RIGETTI COMPUTING INC | RGTI | 0.21% | 12.69K | $178.1K |
| 159 | STARWOOD PROPERTY TRUST INC | STWD | 0.21% | 13.92K | $176.9K |
| 160 | COUSINS PROPERTIES INC | CUZ | 0.21% | 6.38K | $176.3K |
| 161 | RXO INC | RXO | 0.21% | 6.04K | $175.8K |
| 162 | MIDDLEBY CORP | MIDD | 0.21% | 1.66K | $175.8K |
| 163 | TENABLE HOLDINGS INC | TENB | 0.21% | 4.21K | $175.3K |
| 164 | KBR INC | KBR | 0.21% | 4.95K | $174.8K |
| 165 | AXOS FINANCIAL INC | AX | 0.21% | 1.98K | $174.7K |
| 166 | URANIUM ENERGY CORP | UEC | 0.21% | 18.94K | $174.0K |
| 167 | RADIAN GROUP INC | RDN | 0.21% | 5.12K | $173.6K |
| 168 | PRIMORIS SERVICES CORP | PRIM | 0.21% | 2.07K | $173.2K |
| 169 | CACTUS INC - A | WHD | 0.21% | 2.72K | $172.8K |
| 170 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.20% | 4.72K | $172.4K |
| 171 | Definium Therapeutics, Inc | DFTX | 0.20% | 4.67K | $172.3K |
| 172 | COVISTA INC | CVSA | 0.20% | 1.33K | $172.1K |
| 173 | PIPER SANDLER COS | PIPR | 0.20% | 2.63K | $172.0K |
| 174 | EASTERN BANKSHARES INC | EBC | 0.20% | 8.18K | $172.0K |
| 175 | ORUKA THERAPEUTICS INC | ORKA | 0.20% | 2.09K | $171.9K |
| 176 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.20% | 3.62K | $171.8K |
| 177 | VONTIER CORP | VNT | 0.20% | 5.32K | $171.4K |
| 178 | REMITLY GLOBAL INC | RELY | 0.20% | 7.09K | $171.2K |
| 179 | UFP INDUSTRIES INC | UFPI | 0.20% | 2.31K | $171.1K |
| 180 | OCEANEERING INTL INC | OII | 0.20% | 3.80K | $170.4K |
| 181 | FASTLY INC - CLASS A | FSLY | 0.20% | 5.82K | $170.4K |
| 182 | DIODES INC | DIOD | 0.20% | 1.77K | $168.3K |
| 183 | ADT INC | ADT | 0.20% | 26.14K | $168.1K |
| 184 | VERADERMICS INC | MANE | 0.20% | 1.27K | $166.9K |
| 185 | OCTAVE INTELLIGENCE-CL B | — | 0.20% | 8.13K | $166.8K |
| 186 | PRICESMART INC | PSMT | 0.20% | 987 | $166.7K |
| 187 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.20% | 6.91K | $166.5K |
| 188 | ONE GAS INC | OGS | 0.20% | 2.29K | $166.4K |
| 189 | BELDEN INC | BDC | 0.20% | 1.52K | $166.2K |
| 190 | SPIRE INC | SR | 0.20% | 2.12K | $166.2K |
| 191 | CORE NATURAL RESOURCES INC | CNR | 0.20% | 1.88K | $166.0K |
| 192 | BILL HOLDINGS INC | BILL | 0.20% | 3.70K | $165.7K |
| 193 | ALASKA AIR GROUP INC | ALK | 0.20% | 4.20K | $165.4K |
| 194 | VERSANT MEDIA GROUP INC | VSNT | 0.20% | 5.37K | $164.5K |
| 195 | ENOVA INTERNATIONAL INC | ENVA | 0.19% | 919 | $163.6K |
| 196 | LOUISIANA-PACIFIC CORP | LPX | 0.19% | 2.49K | $163.6K |
| 197 | DELEK US HOLDINGS INC | DK | 0.19% | 2.19K | $163.5K |
| 198 | MOELIS & CO - CLASS A | MC | 0.19% | 2.86K | $163.3K |
| 199 | CHAMPION HOMES INC | SKY | 0.19% | 2.05K | $163.1K |
| 200 | MERCURY SYSTEMS INC | MRCY | 0.19% | 2.05K | $163.0K |
| 201 | ENPHASE ENERGY INC | ENPH | 0.19% | 4.95K | $162.3K |
| 202 | LIVANOVA PLC | LIVN | 0.19% | 2.12K | $162.3K |
| 203 | EPR PROPERTIES | EPR | 0.19% | 2.96K | $162.0K |
| 204 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.19% | 1.60K | $160.9K |
| 205 | SLM CORP | SLM | 0.19% | 7.14K | $160.8K |
| 206 | INSTALLED BUILDING PRODUCTS | IBP | 0.19% | 866 | $160.6K |
| 207 | BRINK'S CO/THE | BCO | 0.19% | 1.55K | $160.3K |
| 208 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.19% | 6.05K | $160.2K |
| 209 | AXT INC | AXTI | 0.19% | 2.34K | $160.0K |
| 210 | FEDERATED HERMES INC | FHI | 0.19% | 2.83K | $159.8K |
| 211 | AZZ INC | AZZ | 0.19% | 1.16K | $158.7K |
| 212 | ACM RESEARCH INC-CLASS A | ACMR | 0.19% | 2.22K | $158.4K |
| 213 | SIGNET JEWELERS LTD | SIG | 0.19% | 1.50K | $158.4K |
| 214 | AXCELIS TECHNOLOGIES INC | ACLS | 0.19% | 1.18K | $158.3K |
| 215 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.19% | 4.25K | $158.2K |
| 216 | INTEGER HOLDINGS CORP | ITGR | 0.19% | 1.25K | $158.1K |
| 217 | FULTON FINANCIAL CORP | FULT | 0.19% | 7.15K | $158.1K |
| 218 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.19% | 1.38K | $158.0K |
| 219 | INSIGHT ENTERPRISES INC | NSIT | 0.19% | 965 | $157.9K |
| 220 | FTI CONSULTING INC | FCN | 0.19% | 1.16K | $157.8K |
| 221 | FRANKLIN ELECTRIC CO INC | FELE | 0.19% | 1.61K | $157.7K |
| 222 | GOLAR LNG LTD | — | 0.19% | 3.29K | $157.5K |
| 223 | ESAB CORP | ESAB | 0.19% | 2.35K | $157.4K |
| 224 | MERITAGE HOMES CORP | MTH | 0.19% | 2.67K | $156.9K |
| 225 | BGC GROUP INC-A | BGC | 0.19% | 13.60K | $156.2K |
| 226 | FIRST BANCORP PUERTO RICO | FBP | 0.19% | 5.85K | $156.1K |
| 227 | GEO GROUP INC/THE | GEO | 0.19% | 5.01K | $156.0K |
| 228 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.18% | 2.04K | $155.5K |
| 229 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.18% | 1.72K | $155.3K |
| 230 | UNITED COMMUNITY BANKS/GA | UCB | 0.18% | 4.65K | $155.3K |
| 231 | SUNOCOCORP LLC | SUNC | 0.18% | 2.07K | $155.2K |
| 232 | AMERICOLD REALTY TRUST INC | COLD | 0.18% | 11.07K | $154.9K |
| 233 | TIDEWATER INC | TDW | 0.18% | 1.80K | $154.1K |
| 234 | BRUNSWICK CORP | BC | 0.18% | 2.50K | $154.0K |
| 235 | PERIMETER SOLUTIONS INC | PRM | 0.18% | 5.55K | $154.0K |
| 236 | MORNINGSTAR INC | MORN | 0.18% | 752 | $153.7K |
| 237 | CLEAR SECURE INC -CLASS A | YOU | 0.18% | 3.54K | $153.5K |
| 238 | CALUMET INC | CLMT | 0.18% | 2.72K | $153.5K |
| 239 | BADGER METER INC | BMI | 0.18% | 1.17K | $153.2K |
| 240 | CONSTRUCTION PARTNERS INC-A | ROAD | 0.18% | 1.76K | $152.8K |
| 241 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.18% | 3.43K | $152.7K |
| 242 | TANGER INC | SKT | 0.18% | 4.34K | $152.4K |
| 243 | AAR CORP | AIR | 0.18% | 1.51K | $152.2K |
| 244 | HERC HOLDINGS INC | HRI | 0.18% | 1.23K | $152.0K |
| 245 | GARRETT MOTION INC | GTX | 0.18% | 5.77K | $151.5K |
| 246 | WSFS FINANCIAL CORP | WSFS | 0.18% | 2.01K | $151.2K |
| 247 | CABOT CORP | CBT | 0.18% | 2.02K | $150.9K |
| 248 | COPA HOLDINGS SA-CLASS A | — | 0.18% | 1.12K | $150.9K |
| 249 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.18% | 21.49K | $150.8K |
| 250 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.18% | 4.21K | $150.8K |
| 251 | DOXIMITY INC-CLASS A | DOCS | 0.18% | 4.93K | $150.5K |
| 252 | PAR PACIFIC HOLDINGS INC | PARR | 0.18% | 1.83K | $150.0K |
| 253 | INDEPENDENCE REALTY TRUST IN | IRT | 0.18% | 10.14K | $149.8K |
| 254 | KILROY REALTY CORP | KRC | 0.18% | 4.36K | $149.4K |
| 255 | SERVISFIRST BANCSHARES INC | SFBS | 0.18% | 3.89K | $149.3K |
| 256 | CAVCO INDUSTRIES INC | CVCO | 0.18% | 280 | $149.1K |
| 257 | GRAND CANYON EDUCATION INC | LOPE | 0.18% | 932 | $148.9K |
| 258 | VALVOLINE INC | VVV | 0.18% | 4.91K | $148.7K |
| 259 | ITRON INC | ITRI | 0.18% | 1.74K | $148.6K |
| 260 | PLANET FITNESS INC - CL A | PLNT | 0.17% | 3.07K | $147.2K |
| 261 | CINEMARK HOLDINGS INC | CNK | 0.17% | 4.03K | $146.7K |
| 262 | TRAVEL + LEISURE CO | TNL | 0.17% | 2.34K | $146.5K |
| 263 | AUTONATION INC | AN | 0.17% | 931 | $146.5K |
| 264 | SKYWEST INC | SKYW | 0.17% | 1.52K | $146.5K |
| 265 | SERVICETITAN INC-A | TTAN | 0.17% | 2.01K | $146.2K |
| 266 | OPENLANE INC | OPLN | 0.17% | 3.98K | $146.1K |
| 267 | PENGUIN SOLUTIONS INC | PENG | 0.17% | 1.91K | $145.9K |
| 268 | ENVISTA HOLDINGS CORP | NVST | 0.17% | 6.34K | $145.9K |
| 269 | CATHAY GENERAL BANCORP | CATY | 0.17% | 2.46K | $145.4K |
| 270 | MDU RESOURCES GROUP INC | MDU | 0.17% | 7.74K | $145.0K |
| 271 | DAVE INC | DAVE | 0.17% | 392 | $144.4K |
| 272 | HELMERICH & PAYNE | HP | 0.17% | 3.60K | $143.4K |
| 273 | UNIFIRST CORP/MA | UNF | 0.17% | 549 | $143.2K |
| 274 | COGENT BIOSCIENCES INC | COGT | 0.17% | 4.59K | $142.3K |
| 275 | PVH CORP | PVH | 0.17% | 1.75K | $142.3K |
| 276 | PATTERSON-UTI ENERGY INC | PTEN | 0.17% | 12.58K | $142.2K |
| 277 | FIRST FINL BANKSHARES INC | FFIN | 0.17% | 4.62K | $142.0K |
| 278 | CALIFORNIA RESOURCES CORP | CRC | 0.17% | 2.68K | $141.9K |
| 279 | HINGE HEALTH INC-A | HNGE | 0.17% | 1.38K | $141.8K |
| 280 | KORN FERRY | KFY | 0.17% | 1.98K | $141.6K |
| 281 | MIRION TECHNOLOGIES INC | MIR | 0.17% | 8.51K | $141.4K |
| 282 | NETSKOPE INC-CL A | NTSK | 0.17% | 6.81K | $141.4K |
| 283 | LAZARD INC | LAZ | 0.17% | 3.83K | $140.6K |
| 284 | LXP INDUSTRIAL TRUST | LXP | 0.17% | 2.30K | $140.4K |
| 285 | APPLE HOSPITALITY REIT INC | APLE | 0.17% | 8.61K | $140.3K |
| 286 | ORGANON & CO | OGN | 0.17% | 10.16K | $140.3K |
| 287 | BOOT BARN HOLDINGS INC | BOOT | 0.17% | 1.17K | $139.9K |
| 288 | KONTOOR BRANDS INC | KTB | 0.17% | 2.13K | $139.8K |
| 289 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.17% | 119 | $139.6K |
| 290 | TUTOR PERINI CORP | TPC | 0.17% | 1.67K | $139.4K |
| 291 | VERACYTE INC | VCYT | 0.17% | 3.08K | $139.2K |
| 292 | BRADY CORPORATION - CL A | BRC | 0.16% | 1.63K | $138.8K |
| 293 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.16% | 2.04K | $138.8K |
| 294 | STRIDE INC | LRN | 0.16% | 1.62K | $138.7K |
| 295 | CVB FINANCIAL CORP | CVBF | 0.16% | 6.44K | $138.4K |
| 296 | RENASANT CORP | RNST | 0.16% | 3.54K | $138.3K |
| 297 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.16% | 1.58K | $138.1K |
| 298 | DOLBY LABORATORIES INC-CL A | DLB | 0.16% | 2.35K | $137.8K |
| 299 | BATH & BODY WORKS INC | BBWI | 0.16% | 7.95K | $137.8K |
| 300 | INDEPENDENT BANK CORP/MA | INDB | 0.16% | 1.79K | $137.7K |
| 301 | WORKIVA INC | WK | 0.16% | 1.88K | $137.7K |
| 302 | DIANTHUS THERAPEUTICS INC | DNTH | 0.16% | 1.67K | $137.5K |
| 303 | HAMILTON LANE INC-CLASS A | HLNE | 0.16% | 1.60K | $137.4K |
| 304 | CG ONCOLOGY INC | CGON | 0.16% | 2.15K | $137.4K |
| 305 | GENWORTH FINANCIAL INC | GNW | 0.16% | 14.58K | $137.1K |
| 306 | KINIKSA PHARMACEUTICALS INTE | — | 0.16% | 1.71K | $136.6K |
| 307 | BROADSTONE NET LEASE INC | BNL | 0.16% | 7.47K | $136.3K |
| 308 | MARA HOLDINGS INC | MARA | 0.16% | 14.12K | $136.3K |
| 309 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.16% | 3.23K | $136.2K |
| 310 | ONDAS INC | ONDS | 0.16% | 20.20K | $135.9K |
| 311 | UNIVERSAL DISPLAY CORP | OLED | 0.16% | 1.81K | $135.5K |
| 312 | BOYD GAMING CORP | BYD | 0.16% | 1.96K | $135.2K |
| 313 | SL GREEN REALTY CORP | SLG | 0.16% | 2.79K | $135.1K |
| 314 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.16% | 1.94K | $135.0K |
| 315 | CARIS LIFE SCIENCES INC | CAI | 0.16% | 4.53K | $134.7K |
| 316 | FLAGSTAR BANK NA | FLG | 0.16% | 11.84K | $134.0K |
| 317 | LIFE360 INC | LIF | 0.16% | 3.04K | $133.0K |
| 318 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.16% | 3.10K | $132.8K |
| 319 | ROBERT HALF INC | RHI | 0.16% | 3.89K | $131.9K |
| 320 | ICU MEDICAL INC | ICUI | 0.16% | 822 | $131.8K |
| 321 | STANDEX INTERNATIONAL CORP | SXI | 0.16% | 462 | $131.7K |
| 322 | CECO ENVIRONMENTAL CORP | CECO | 0.16% | 2.00K | $131.4K |
| 323 | WESBANCO INC | WSBC | 0.16% | 3.59K | $131.4K |
| 324 | MUELLER WATER PRODUCTS INC-A | MWA | 0.16% | 6.06K | $131.4K |
| 325 | MARRIOTT VACATIONS WORLD | VAC | 0.16% | 1.25K | $131.4K |
| 326 | CONSTELLIUM SE | CSTM | 0.16% | 5.08K | $131.1K |
| 327 | ERASCA INC | ERAS | 0.16% | 8.17K | $131.0K |
| 328 | AVIENT CORP | AVNT | 0.16% | 3.46K | $130.7K |
| 329 | ST JOE CO/THE | JOE | 0.16% | 2.01K | $130.5K |
| 330 | GRIFFON CORP | GFF | 0.15% | 1.44K | $130.4K |
| 331 | TELEPHONE AND DATA SYSTEMS | TDS | 0.15% | 3.89K | $130.4K |
| 332 | HNI CORP | HNI | 0.15% | 2.77K | $129.9K |
| 333 | IRHYTHM HOLDINGS INC | IRTC | 0.15% | 1.21K | $129.4K |
| 334 | OTTER TAIL CORP | OTTR | 0.15% | 1.48K | $129.3K |
| 335 | ACADIA PHARMACEUTICALS INC | ACAD | 0.15% | 6.53K | $129.1K |
| 336 | WINGSTOP INC | WING | 0.15% | 1.05K | $128.9K |
| 337 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0.15% | 2.40K | $128.2K |
| 338 | ASBURY AUTOMOTIVE GROUP | ABG | 0.15% | 764 | $128.0K |
| 339 | IDEAYA BIOSCIENCES INC | IDYA | 0.15% | 3.54K | $127.9K |
| 340 | NCR ATLEOS CORP | NATL | 0.15% | 2.79K | $127.8K |
| 341 | WAYSTAR HOLDING CORP | WAY | 0.15% | 4.77K | $127.3K |
| 342 | PJT PARTNERS INC - A | PJT | 0.15% | 927 | $127.3K |
| 343 | ASHLAND INC | ASH | 0.15% | 1.80K | $127.0K |
| 344 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.15% | 2.16K | $126.7K |
| 345 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.15% | 5.71K | $126.6K |
| 346 | Q2 HOLDINGS INC | QTWO | 0.15% | 2.16K | $126.3K |
| 347 | VIKING THERAPEUTICS INC | VKTX | 0.15% | 4.43K | $126.3K |
| 348 | PALOMAR HOLDINGS INC | PLMR | 0.15% | 963 | $125.9K |
| 349 | ARCHER AVIATION INC-A | ACHR | 0.15% | 25.36K | $125.8K |
| 350 | AMERICAN STATES WATER CO | AWR | 0.15% | 1.53K | $125.7K |
| 351 | LEMONADE INC | LMND | 0.15% | 2.69K | $124.8K |
| 352 | EXPONENT INC | EXPO | 0.15% | 1.77K | $123.4K |
| 353 | M/I HOMES INC | MHO | 0.15% | 964 | $123.2K |
| 354 | NICOLET BANKSHARES INC | NIC | 0.15% | 755 | $122.9K |
| 355 | FIRST FINANCIAL BANCORP | FFBC | 0.15% | 3.97K | $122.8K |
| 356 | HIGHWOODS PROPERTIES INC | HIW | 0.15% | 4.21K | $122.2K |
| 357 | SEACOAST BANKING CORP/FL | SBCF | 0.14% | 3.83K | $121.7K |
| 358 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.14% | 1.50K | $121.3K |
| 359 | DANA INC | DAN | 0.14% | 4.13K | $121.3K |
| 360 | STEVEN MADDEN LTD | SHOO | 0.14% | 2.73K | $121.0K |
| 361 | VEECO INSTRUMENTS INC | VECO | 0.14% | 2.31K | $120.7K |
| 362 | AURA MINERALS INC | — | 0.14% | 1.32K | $120.4K |
| 363 | CHESAPEAKE UTILITIES CORP | CPK | 0.14% | 931 | $118.9K |
| 364 | EXTREME NETWORKS INC | EXTR | 0.14% | 4.91K | $118.9K |
| 365 | STEPSTONE GROUP INC-CLASS A | STEP | 0.14% | 2.69K | $118.6K |
| 366 | DORMAN PRODUCTS INC | DORM | 0.14% | 984 | $118.5K |
| 367 | BANKUNITED INC | BKU | 0.14% | 2.80K | $118.3K |
| 368 | CRESCENT ENERGY INC-A | CRGY | 0.14% | 9.34K | $118.3K |
| 369 | FIRST HAWAIIAN INC | FHB | 0.14% | 4.77K | $117.9K |
| 370 | YETI HOLDINGS INC | YETI | 0.14% | 2.95K | $117.3K |
| 371 | AVISTA CORP | AVA | 0.14% | 3.30K | $117.0K |
| 372 | LIBERTY ENERGY INC | LBRT | 0.14% | 6.16K | $117.0K |
| 373 | KADANT INC | KAI | 0.14% | 449 | $116.9K |
| 374 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.14% | 1.70K | $116.5K |
| 375 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.14% | 5.84K | $116.3K |
| 376 | NMI HOLDINGS INC | NMIH | 0.14% | 2.90K | $116.1K |
| 377 | WILLSCOT HOLDINGS CORP | WSC | 0.14% | 6.80K | $116.1K |
| 378 | TOWNE BANK | TOWN | 0.14% | 3.32K | $116.1K |
| 379 | ABM INDUSTRIES INC | ABM | 0.14% | 2.31K | $114.4K |
| 380 | LEGENCE CORP-CL A | LGN | 0.14% | 2.21K | $114.1K |
| 381 | OSI SYSTEMS INC | OSIS | 0.13% | 582 | $113.4K |
| 382 | THOR INDUSTRIES INC | THO | 0.13% | 1.77K | $113.0K |
| 383 | NATL HEALTH INVESTORS INC | NHI | 0.13% | 1.74K | $113.0K |
| 384 | ASSURED GUARANTY LTD | AGO | 0.13% | 1.60K | $112.4K |
| 385 | MCGRATH RENTCORP | MGRC | 0.13% | 987 | $112.2K |
| 386 | CAL-MAINE FOODS INC | CALM | 0.13% | 1.74K | $112.2K |
| 387 | SILGAN HOLDINGS INC | SLGN | 0.13% | 3.15K | $111.7K |
| 388 | BEL FUSE INC-CL B | BELFB | 0.13% | 456 | $111.5K |
| 389 | PEGASYSTEMS INC | PEGA | 0.13% | 3.11K | $111.0K |
| 390 | CHOICE HOTELS INTL INC | CHH | 0.13% | 1.05K | $110.9K |
| 391 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.13% | 3.20K | $110.5K |
| 392 | LIFESTANCE HEALTH GROUP INC | LFST | 0.13% | 8.89K | $110.4K |
| 393 | PROVIDENT FINANCIAL SERVICES | PFS | 0.13% | 4.99K | $110.3K |
| 394 | BANC OF CALIFORNIA INC | BANC | 0.13% | 6.37K | $110.2K |
| 395 | ARCBEST CORP | ARCB | 0.13% | 852 | $110.2K |
| 396 | MAXIMUS INC | MMS | 0.13% | 1.85K | $109.9K |
| 397 | PARK NATIONAL CORP | PRK | 0.13% | 620 | $109.4K |
| 398 | AMBARELLA INC | AMBA | 0.13% | 1.62K | $109.2K |
| 399 | CURBLINE PROPERTIES CORP | CURB | 0.13% | 4.03K | $108.9K |
| 400 | FRESHPET INC | FRPT | 0.13% | 1.70K | $108.9K |
| 401 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.13% | 4.08K | $108.6K |
| 402 | FRESHWORKS INC-CL A | FRSH | 0.13% | 7.79K | $108.5K |
| 403 | AMERICAN EAGLE OUTFITTERS | AEO | 0.13% | 5.97K | $108.5K |
| 404 | POLARIS INC | PII | 0.13% | 2.10K | $108.4K |
| 405 | POST HOLDINGS INC | POST | 0.13% | 1.45K | $108.1K |
| 406 | FERVO ENERGY CO-A | FRVO | 0.13% | 7.86K | $108.1K |
| 407 | NATIONAL HEALTHCARE CORP | NHC | 0.13% | 474 | $107.7K |
| 408 | AMENTUM HOLDINGS INC | AMTM | 0.13% | 5.57K | $107.5K |
| 409 | HOWARD HUGHES HOLDINGS INC | HHH | 0.13% | 1.45K | $107.1K |
| 410 | CALIFORNIA WATER SERVICE GRP | CWT | 0.13% | 2.32K | $106.7K |
| 411 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.13% | 2.19K | $106.3K |
| 412 | DENALI THERAPEUTICS INC | DNLI | 0.13% | 5.46K | $106.2K |
| 413 | BANK OF HAWAII CORP | BOH | 0.13% | 1.58K | $105.7K |
| 414 | TARSUS PHARMACEUTICALS INC | TARS | 0.12% | 1.44K | $105.1K |
| 415 | TANGO THERAPEUTICS INC | TNGX | 0.12% | 4.39K | $104.6K |
| 416 | PEABODY ENERGY CORP | BTU | 0.12% | 4.15K | $104.3K |
| 417 | TERADATA CORP | TDC | 0.12% | 3.39K | $103.8K |
| 418 | MERCURY GENERAL CORP | MCY | 0.12% | 1.01K | $103.8K |
| 419 | SPHERE ENTERTAINMENT CO | SPHR | 0.12% | 974 | $103.6K |
| 420 | CLEANSPARK INC | CLSK | 0.12% | 9.87K | $103.5K |
| 421 | KYNDRYL HOLDINGS INC | KD | 0.12% | 8.75K | $102.8K |
| 422 | SIRIUSPOINT LTD | SPNT | 0.12% | 4.11K | $102.5K |
| 423 | CUSHMAN & WAKEFIELD LTD | CWK | 0.12% | 8.76K | $101.8K |
| 424 | KB HOME | KBH | 0.12% | 2.35K | $101.1K |
| 425 | WD-40 CO | WDFC | 0.12% | 499 | $100.9K |
| 426 | UNITED NATURAL FOODS INC | UNFI | 0.12% | 2.25K | $100.4K |
| 427 | HARLEY-DAVIDSON INC | HOG | 0.12% | 3.72K | $100.0K |
| 428 | KNIFE RIVER CORP | KNF | 0.12% | 1.99K | $99.2K |
| 429 | MILLROSE PROPERTIES | MRP | 0.12% | 4.44K | $99.2K |
| 430 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.12% | 696 | $99.1K |
| 431 | EDGEWISE THERAPEUTICS INC | EWTX | 0.12% | 2.53K | $98.9K |
| 432 | BALDWIN INSURANCE GROUP INC/ | BWIN | 0.12% | 3.10K | $98.8K |
| 433 | ADEIA INC | ADEA | 0.12% | 4.14K | $98.8K |
| 434 | CRANE NXT CO | CXT | 0.12% | 1.96K | $98.7K |
| 435 | SEADRILL LIMITED | SDRL | 0.12% | 2.13K | $98.3K |
| 436 | ADVANCE AUTO PARTS INC | AAP | 0.12% | 2.31K | $97.8K |
| 437 | POWER INTEGRATIONS INC | POWI | 0.12% | 1.99K | $97.7K |
| 438 | TRANSMEDICS GROUP INC | TMDX | 0.12% | 1.25K | $97.5K |
| 439 | RESIDEO TECHNOLOGIES INC | REZI | 0.12% | 5.71K | $97.5K |
| 440 | HAWKINS INC | HWKN | 0.12% | 747 | $97.1K |
| 441 | CREDIT ACCEPTANCE CORP | CACC | 0.12% | 177 | $96.9K |
| 442 | ACADIA REALTY TRUST | AKR | 0.11% | 5.26K | $96.0K |
| 443 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.11% | 3.12K | $95.8K |
| 444 | USA RARE EARTH INC | USAR | 0.11% | 7.62K | $95.7K |
| 445 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 0.11% | 1.84K | $95.6K |
| 446 | GROUP 1 AUTOMOTIVE INC | GPI | 0.11% | 412 | $95.6K |
| 447 | URBAN EDGE PROPERTIES | UE | 0.11% | 4.94K | $95.6K |
| 448 | BEAM THERAPEUTICS INC | BEAM | 0.11% | 3.71K | $95.3K |
| 449 | H.B. FULLER CO. | FUL | 0.11% | 1.92K | $95.0K |
| 450 | ALARM.COM HOLDINGS INC | ALRM | 0.11% | 1.70K | $94.8K |
| 451 | BOISE CASCADE CO | BCC | 0.11% | 1.29K | $94.8K |
| 452 | BILLIONTOONE INC CL A | BLLN | 0.11% | 963 | $94.5K |
| 453 | RED ROCK RESORTS INC-CLASS A | RRR | 0.11% | 1.89K | $93.7K |
| 454 | PEOPLE INC | PPLI | 0.11% | 2.29K | $93.5K |
| 455 | CENTURY ALUMINUM COMPANY | CENX | 0.11% | 2.54K | $93.3K |
| 456 | KLAVIYO INC-A | KVYO | 0.11% | 5.31K | $91.9K |
| 457 | LANDBRIDGE CO LLC-A | LB | 0.11% | 1.06K | $91.9K |
| 458 | WARBY PARKER INC-CLASS A | WRBY | 0.11% | 3.63K | $91.8K |
| 459 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.11% | 2.14K | $91.5K |
| 460 | FB FINANCIAL CORP | FBK | 0.11% | 1.74K | $91.5K |
| 461 | X-ENERGY INC | XE | 0.11% | 6.67K | $91.4K |
| 462 | CENTRAL BANCOMPANY | CBC | 0.11% | 2.82K | $91.3K |
| 463 | VITA COCO CO INC/THE | COCO | 0.11% | 1.56K | $91.0K |
| 464 | MGE ENERGY INC | MGEE | 0.11% | 1.29K | $90.4K |
| 465 | BRAZE INC-A | BRZE | 0.11% | 3.10K | $90.2K |
| 466 | GPGI INC | GPGI | 0.11% | 7.07K | $89.1K |
| 467 | RELAY THERAPEUTICS INC | RLAY | 0.11% | 4.98K | $89.0K |
| 468 | BETA TECHNOLOGIES INC -CL A | BETA | 0.11% | 4.22K | $88.6K |
| 469 | BROOKDALE SENIOR LIVING INC | BKD | 0.10% | 8.63K | $87.3K |
| 470 | PLUG POWER INC | PLUG | 0.10% | 51.97K | $87.3K |
| 471 | HILTON GRAND VACATIONS INC | HGV | 0.10% | 2.51K | $86.6K |
| 472 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.10% | 2.17K | $86.6K |
| 473 | HAYWARD HOLDINGS INC | HAYW | 0.10% | 7.60K | $86.2K |
| 474 | GULFPORT ENERGY CORP | GPOR | 0.10% | 528 | $85.9K |
| 475 | KENNAMETAL INC | KMT | 0.10% | 2.68K | $85.4K |
| 476 | SCOTTS MIRACLE-GRO CO | SMG | 0.10% | 1.71K | $85.4K |
| 477 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.10% | 10.22K | $85.3K |
| 478 | NUSCALE POWER CORP | SMR | 0.10% | 11.80K | $84.9K |
| 479 | CARGURUS INC | CARG | 0.10% | 2.93K | $84.6K |
| 480 | SEZZLE INC | SEZL | 0.10% | 658 | $84.6K |
| 481 | QUANTUMSCAPE CORP | QS | 0.10% | 18.41K | $84.3K |
| 482 | DIEBOLD NIXDORF INC | DBD | 0.10% | 1.32K | $84.3K |
| 483 | WAFD INC | WAFD | 0.10% | 2.86K | $84.3K |
| 484 | ARCUS BIOSCIENCES INC | RCUS | 0.10% | 3.45K | $84.2K |
| 485 | BANCFIRST CORP | BANF | 0.10% | 789 | $83.8K |
| 486 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.10% | 2.50K | $83.7K |
| 487 | SOUNDHOUND AI INC-A | SOUN | 0.10% | 15.50K | $83.5K |
| 488 | NELNET INC-CL A | NNI | 0.10% | 666 | $83.4K |
| 489 | PRIVIA HEALTH GROUP INC | PRVA | 0.10% | 3.99K | $83.1K |
| 490 | CALLAWAY GOLF COMPANY | ELY | 0.10% | 6.02K | $82.3K |
| 491 | VISTEON CORP | VC | 0.10% | 962 | $82.2K |
| 492 | PARSONS CORP | PSN | 0.10% | 1.81K | $81.7K |
| 493 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.10% | 7.56K | $81.5K |
| 494 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 1.01K | $80.4K |
| 495 | DYNE THERAPEUTICS INC | DYN | 0.09% | 4.80K | $79.8K |
| 496 | ICHOR HOLDINGS LTD | — | 0.09% | 1.33K | $79.6K |
| 497 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.09% | 3.73K | $79.4K |
| 498 | GREIF INC-CL A | GEF | 0.09% | 967 | $79.1K |
| 499 | INTERPARFUMS INC | IPAR | 0.09% | 704 | $79.0K |
| 500 | NLIGHT INC | LASR | 0.09% | 2.04K | $78.6K |
| 501 | WORTHINGTON ENTERPRISES INC | WOR | 0.09% | 1.25K | $78.4K |
| 502 | TRINITY INDUSTRIES INC | TRN | 0.09% | 3.05K | $77.9K |
| 503 | ENLIVEN THERAPEUTICS INC | ELVN | 0.09% | 1.90K | $77.8K |
| 504 | CALIX INC | CALX | 0.09% | 2.08K | $77.5K |
| 505 | EQUIPMENTSHARE.COM INC-A | EQPT | 0.09% | 5.09K | $76.8K |
| 506 | EURONET WORLDWIDE INC | EEFT | 0.09% | 1.19K | $76.6K |
| 507 | CVR ENERGY INC | CVI | 0.09% | 1.31K | $75.9K |
| 508 | COHEN & STEERS INC | CNS | 0.09% | 1.09K | $75.8K |
| 509 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.09% | 2.35K | $75.6K |
| 510 | QUAKER CHEMICAL CORPORATION | KWR | 0.09% | 484 | $75.5K |
| 511 | CHEMOURS CO/THE | CC | 0.09% | 5.54K | $75.4K |
| 512 | PACS GROUP INC | PACS | 0.09% | 1.74K | $75.4K |
| 513 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 1.20K | $75.2K |
| 514 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.09% | 75.22K | $75.2K |
| 515 | IPG PHOTONICS CORP | IPGP | 0.09% | 951 | $74.4K |
| 516 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.09% | 33.41K | $74.2K |
| 517 | NAVAN INC-CL A | NAVN | 0.09% | 3.12K | $73.9K |
| 518 | CELCUITY INC | CELC | 0.09% | 1.08K | $73.6K |
| 519 | Net Current Assets | — | 0.09% | 72.95K | $73.0K |
| 520 | NEWMARK GROUP INC-CLASS A | NMRK | 0.09% | 6.02K | $72.9K |
| 521 | RUSH STREET INTERACTIVE INC | RSI | 0.09% | 3.85K | $72.9K |
| 522 | PAYMENTUS HOLDINGS INC-A | PAY | 0.09% | 2.27K | $72.5K |
| 523 | BANCORP INC/THE | TBBK | 0.09% | 1.49K | $71.9K |
| 524 | CORVEL CORP | CRVL | 0.09% | 931 | $71.8K |
| 525 | UPSTART HOLDINGS INC | UPST | 0.09% | 2.98K | $71.8K |
| 526 | LIONSGATE STUDIOS HOLDING CO | LION | 0.09% | 6.44K | $71.7K |
| 527 | WHIRLPOOL CORP | WHR | 0.08% | 2.45K | $70.6K |
| 528 | AVIS BUDGET GROUP INC | CAR | 0.08% | 666 | $70.6K |
| 529 | CENTURI HOLDINGS INC | CTRI | 0.08% | 3.37K | $70.4K |
| 530 | PATRICK INDUSTRIES INC | PATK | 0.08% | 1.09K | $69.2K |
| 531 | RH | RH | 0.08% | 591 | $69.1K |
| 532 | SUNRUN INC | RUN | 0.08% | 8.94K | $68.3K |
| 533 | LCI INDUSTRIES | LCII | 0.08% | 865 | $67.7K |
| 534 | CAPRI HOLDINGS LTD | CPRI | 0.08% | 4.51K | $67.4K |
| 535 | HAMILTON INSURANCE GROU-CL B | HG | 0.08% | 1.94K | $67.1K |
| 536 | INTUITIVE MACHINES INC | LUNR | 0.08% | 4.95K | $65.3K |
| 537 | BULLISH | BLSH | 0.08% | 1.99K | $64.8K |
| 538 | FIREFLY AEROSPACE INC | FLY | 0.08% | 3.23K | $64.6K |
| 539 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.08% | 1.07K | $64.4K |
| 540 | HUB GROUP INC-CL A | HUBG | 0.08% | 2.49K | $64.1K |
| 541 | WESTERN UNION CO | WU | 0.08% | 10.38K | $63.5K |
| 542 | MARZETTI COMPANY/THE | LANC | 0.07% | 623 | $61.9K |
| 543 | LIQUIDIA CORP | LQDA | 0.07% | 2.25K | $61.6K |
| 544 | WEBULL CORP | — | 0.07% | 9.70K | $61.2K |
| 545 | MINERALYS THERAPEUTICS INC | MLYS | 0.07% | 2.54K | $59.4K |
| 546 | DISC MEDICINE INC | IRON | 0.07% | 956 | $59.3K |
| 547 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.07% | 5.30K | $58.5K |
| 548 | FIRST ADVANTAGE CORP | FA | 0.07% | 3.05K | $58.0K |
| 549 | VERA THERAPEUTICS INC | VERA | 0.07% | 1.87K | $55.8K |
| 550 | OLIN CORP | OLN | 0.07% | 3.75K | $55.8K |
| 551 | MEDICAL PROPERTIES TRUST INC | MPW | 0.07% | 17.57K | $55.2K |
| 552 | ALIGNMENT HEALTHCARE INC | ALHC | 0.06% | 6.99K | $52.8K |
| 553 | COLUMBIA SPORTSWEAR CO | COLM | 0.06% | 919 | $52.4K |
| 554 | LIBERTY GLOBAL LTD-A | LBTYA | 0.06% | 6.02K | $52.1K |
| 555 | NIQ GLOBAL INTELLIGENCE PLC | — | 0.06% | 2.87K | $51.8K |
| 556 | WATERBRIDGE INFRASTRUC-CL A | WBI | 0.06% | 1.71K | $51.4K |
| 557 | ADI GLOBAL DISTRIB | ADIG | 0.06% | 3.06K | $51.4K |
| 558 | INGRAM MICRO HOLDING CORP | INGM | 0.06% | 1.85K | $51.2K |
| 559 | COMSTOCK RESOURCES INC | CRK | 0.06% | 3.71K | $50.9K |
| 560 | LIBERTY GLOBAL LTD-C | LBTYK | 0.06% | 5.93K | $50.5K |
| 561 | VISTANCE NETWORKS INC | COMM | 0.06% | 8.28K | $50.1K |
| 562 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.06% | 3.23K | $50.1K |
| 563 | STUBHUB HOLDINGS INC-CLASS A | STUB | 0.06% | 8.09K | $49.5K |
| 564 | DLOCAL LTD | DLO | 0.06% | 3.22K | $49.0K |
| 565 | CIMPRESS PLC | CMPR | 0.06% | 627 | $46.5K |
| 566 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.05% | 2.04K | $44.9K |
| 567 | ENACT HOLDINGS INC | ACT | 0.05% | 969 | $44.5K |
| 568 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.05% | 1.41K | $44.4K |
| 569 | ACCELERANT HOLDINGS-CL A | ARX | 0.05% | 2.18K | $43.1K |
| 570 | UNITED STATES LIME & MINERAL | USLM | 0.05% | 375 | $40.7K |
| 571 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.04% | 1.76K | $37.5K |
| 572 | SEABOARD CORP | SEB | 0.04% | 9 | $35.8K |
| 573 | LIFTOFF MOBILE INC | LFTO | 0.04% | 2.23K | $34.3K |
| 574 | YORK SPACE SYSTEMS INC | YSS | 0.04% | 4.64K | $33.0K |
| 575 | NEPTUNE INSURANCE HOLDI-CL A | NP | 0.04% | 1.12K | $32.3K |
| 576 | FERMI INC | FRMI | 0.04% | 9.38K | $32.2K |
| 577 | EXCELERATE ENERGY INC-A | EE | 0.04% | 920 | $32.0K |
| 578 | RUM GROUP INC | RUM | 0.04% | 4.56K | $31.8K |
| 579 | ANDERSEN GROUP INC - A | ANDG | 0.04% | 548 | $31.1K |
| 580 | TFS FINANCIAL CORP | TFSL | 0.04% | 1.88K | $30.3K |
| 581 | NATIONAL BEVERAGE CORP | FIZZ | 0.04% | 975 | $29.8K |
| 582 | F&G ANNUITIES & LIFE INC | FG | 0.03% | 1.50K | $29.0K |
| 583 | BAUSCH + LOMB CORP | BLCO | 0.03% | 1.67K | $28.8K |
| 584 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.03% | 475 | $28.8K |
| 585 | MECHANICS BANCORP-A | MCHB | 0.03% | 1.97K | $28.1K |
| 586 | RUSH ENTERPRISES INC - CL B | RUSHB | 0.03% | 468 | $26.8K |
| 587 | TOOTSIE ROLL INDS | TR | 0.03% | 704 | $26.4K |
| 588 | ARDAGH METAL PACKAGING SA | — | 0.03% | 5.88K | $25.9K |
| 589 | BKV CORPORATION | BKV | 0.03% | 1.06K | $25.7K |
| 590 | GRINDR INC | GRND | 0.03% | 1.66K | $24.9K |
| 591 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.03% | 2.12K | $24.9K |
| 592 | PATTERN GROUP INC-CL A | PTRN | 0.03% | 1.26K | $23.2K |
| 593 | SOLV ENERGY INC-CL A | MWH | 0.02% | 729 | $19.1K |
| 594 | ALUMIS INC | ALMS | 0.02% | 2.57K | $18.4K |
| 595 | CASH | — | 0.02% | 17.62K | $17.6K |
| 596 | ATLANTA BRAVES HOLDINGS IN-A | BATRA | 0.02% | 297 | $17.1K |
| 597 | FLUENCE ENERGY INC | FLNC | 0.02% | 2.13K | $15.8K |
| 598 | APPLIED AEROSPACE & DEFENSE | AADX | 0.02% | 1.32K | $15.1K |
| 599 | UWM HOLDINGS CORP | UWMC | 0.02% | 13.69K | $14.8K |
| 600 | CARDINAL INFRASTRUCTURE GR-A | CDNL | 0.02% | 692 | $14.6K |
| 601 | ARRAY DIGITAL INFRASTRUCTURE | USM | 0.02% | 401 | $13.4K |
| 602 | BEL FUSE INC-CL A | BELFA | 0.01% | 57 | $11.1K |
| 603 | TWENTY ONE CAPITAL INC-CL A | XXI | 0.00% | 314 | $2.0K |
| 604 | NOVOB DC CVR | — | 0.00% | 2.07K | $1.3K |
| 605 | E-MINI RUSS 2000 DEC26 | — | 0.00% | 1 | $256.19 |
| 606 | UWM HLDGS RTS EXP 11-19-2026 | — | 0.00% | 13.69K | $0.01 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 3.23% | 支払済み（過去12か月） | $1.3499 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Oct 01, 2026 | 直近の分配金支払い | $0.1457 (Oct 06, 2026) |
| 1年成長率 | -5.78% | 3年／5年成長率（年率換算） | +5.27% / +6.09% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1457 |
| 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 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 16.29% / 19.88% | シャープ（1年／3年） | 0.983 / 0.84 |
| 最大下落率 1年／3年 | -9.61% / -26.75% | ソルティノ（1年） | 1.51 |
| S&P 500対比ベータ（3年） | 1.05 | S&P 500との相関（1年） | 0.779 |
| 下方偏差（1年） | 10.59% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 13, 2026. 計算式 →
流動性
| 本日の出来高 | 2.51K | 平均出来高 | 5.10K |
| AUM | $83.9M | プレミアム／ディスカウント | +0.07% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$304.6K | -0.36% | $84.2M → $83.9M |
| 1ヶ月 | $432.1K | +0.50% | $86.3M → $83.9M |
| 1週間 | -$165.4K | -0.19% | $84.9M → $83.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： BKSE
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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Metals weaken as front-end yields, Hormuz risk offset softer dollar - Kitco PM Report ↗
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関連ニュース一覧： BKSE →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。