نبذة عن هذا الـ ETF
The portfolio allocates no less than four-fifths of its complete holdings to instruments featured within its corresponding Index. This Index, in turn, is formulated to concentrate on equity investments in smaller, financially sound American corporations, designated as "small cap earners," based on the unique methodology employed by its creator.
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 | +0.12% | +5.99% | +10.21% | +19.59% | +18.54% | — | — | — | +12.09% |
| إجمالي العائد | +0.12% | +5.99% | +10.21% | +19.59% | +20.85% | — | — | — | +14.41% |
* 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 | 0.29% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $29.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 599 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NAVIENT CORP | NAVI | 1.35% | 17.72K | $161.2K |
| 2 | STONEX GROUP INC | SNEX | 0.98% | 1.78K | $117.8K |
| 3 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.89% | 1.41K | $106.4K |
| 4 | MAREX GROUP LTD | MRX | 0.73% | 1.26K | $87.8K |
| 5 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 0.71% | 10.03K | $84.7K |
| 6 | UNITI GROUP INC | UNIT | 0.69% | 8.18K | $82.3K |
| 7 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.65% | 753 | $77.7K |
| 8 | CNX RESOURCES CORP | CNX | 0.65% | 2.12K | $77.5K |
| 9 | STONECO LTD-A | STNE | 0.55% | 7.26K | $66.5K |
| 10 | MERITAGE HOMES CORP | MTH | 0.53% | 899 | $63.9K |
| 11 | MATSON INC | MATX | 0.53% | 291 | $63.1K |
| 12 | DIEBOLD NIXDORF INC | DBD | 0.52% | 924 | $62.7K |
| 13 | SCORPIO TANKERS INC | STNG | 0.51% | 785 | $61.5K |
| 14 | HILTON GRAND VACATIONS INC | HGV | 0.51% | 1.37K | $61.5K |
| 15 | INTERNATIONAL SEAWAYS INC | INSW | 0.50% | 602 | $59.8K |
| 16 | ENACT HOLDINGS INC | ACT | 0.50% | 1.22K | $59.8K |
| 17 | OLD NATIONAL BANCORP | ONB | 0.50% | 2.31K | $59.7K |
| 18 | COMMUNITY HEALTH SYSTEMS INC | CYH | 0.48% | 19.21K | $57.2K |
| 19 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.47% | 538 | $56.5K |
| 20 | CAL-MAINE FOODS INC | CALM | 0.47% | 685 | $56.5K |
| 21 | MURPHY OIL CORP | MUR | 0.47% | 1.47K | $56.3K |
| 22 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.45% | 242 | $53.4K |
| 23 | NORTHERN OIL AND GAS INC | NOG | 0.45% | 1.98K | $53.4K |
| 24 | GRAY MEDIA INC | GTN | 0.44% | 10.68K | $52.4K |
| 25 | NELNET INC-CL A | NNI | 0.44% | 413 | $52.3K |
| 26 | VALLEY NATIONAL BANCORP | VLY | 0.43% | 3.65K | $51.6K |
| 27 | TEREX CORP | TEX | 0.42% | 789 | $50.7K |
| 28 | HANCOCK WHITNEY CORP | HWC | 0.41% | 652 | $49.3K |
| 29 | RADIAN GROUP INC | RDN | 0.41% | 1.34K | $49.2K |
| 30 | BRINKER INTERNATIONAL INC | EAT | 0.40% | 208 | $48.5K |
| 31 | NOBLE CORP PLC | — | 0.40% | 1.02K | $48.2K |
| 32 | ESSENT GROUP LTD | ESNT | 0.40% | 702 | $48.1K |
| 33 | ASBURY AUTOMOTIVE GROUP | ABG | 0.40% | 223 | $48.0K |
| 34 | DREAM FINDERS HOMES INC - A | DFH | 0.40% | 3.27K | $48.0K |
| 35 | UMB FINANCIAL CORP | UMBF | 0.40% | 326 | $47.6K |
| 36 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.39% | 1.05K | $47.0K |
| 37 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.38% | 502 | $45.7K |
| 38 | ARCOSA INC | ACA | 0.38% | 314 | $45.7K |
| 39 | CALIFORNIA RESOURCES CORP | CRC | 0.38% | 854 | $45.6K |
| 40 | VICTORY CAPITAL HOLDING - A | VCTR | 0.38% | 403 | $45.6K |
| 41 | CABOT CORP | CBT | 0.38% | 535 | $45.4K |
| 42 | MERCURY GENERAL CORP | MCY | 0.38% | 437 | $45.4K |
| 43 | HERC HOLDINGS INC | HRI | 0.37% | 276 | $44.6K |
| 44 | UNITED BANKSHARES INC | UBSI | 0.37% | 928 | $44.3K |
| 45 | M/I HOMES INC | MHO | 0.37% | 295 | $44.2K |
| 46 | CVR ENERGY INC | CVI | 0.36% | 1.21K | $43.2K |
| 47 | QUALYS INC | QLYS | 0.36% | 236 | $43.0K |
| 48 | ENOVA INTERNATIONAL INC | ENVA | 0.36% | 180 | $42.7K |
| 49 | QUAKER CHEMICAL CORPORATION | KWR | 0.35% | 258 | $42.5K |
| 50 | CATHAY GENERAL BANCORP | CATY | 0.35% | 674 | $42.1K |
| 51 | KB HOME | KBH | 0.35% | 764 | $41.6K |
| 52 | TEEKAY CORP LTD | TK | 0.35% | 3.15K | $41.6K |
| 53 | AXOS FINANCIAL INC | AX | 0.35% | 433 | $41.6K |
| 54 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.34% | 320 | $41.2K |
| 55 | BRINK'S CO/THE | BCO | 0.34% | 361 | $40.8K |
| 56 | HOME BANCSHARES INC | HOMB | 0.34% | 1.35K | $40.8K |
| 57 | CNO FINANCIAL GROUP INC | CNO | 0.34% | 767 | $40.7K |
| 58 | VALARIS LTD | VAL | 0.34% | 456 | $40.6K |
| 59 | KINETIK HOLDINGS INC | KNTK | 0.34% | 742 | $40.4K |
| 60 | JACKSON FINANCIAL INC-A | JXN | 0.34% | 312 | $40.3K |
| 61 | HIGHPEAK ENERGY INC | HPK | 0.33% | 4.80K | $39.9K |
| 62 | TIDEWATER INC | TDW | 0.33% | 412 | $39.8K |
| 63 | HURON CONSULTING GROUP INC | HURN | 0.33% | 243 | $39.5K |
| 64 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.33% | 550 | $39.4K |
| 65 | INTERDIGITAL INC | IDCC | 0.33% | 115 | $39.3K |
| 66 | FIRST BANCORP PUERTO RICO | FBP | 0.33% | 1.39K | $39.2K |
| 67 | MOELIS & CO - CLASS A | MC | 0.33% | 586 | $39.2K |
| 68 | GARRETT MOTION INC | GTX | 0.33% | 1.48K | $39.1K |
| 69 | UNITED PARKS & RESORTS INC | SEAS | 0.33% | 872 | $39.1K |
| 70 | GROUP 1 AUTOMOTIVE INC | GPI | 0.32% | 147 | $38.8K |
| 71 | AMERIS BANCORP | ABCB | 0.32% | 444 | $38.2K |
| 72 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.32% | 491 | $37.9K |
| 73 | FULTON FINANCIAL CORP | FULT | 0.31% | 1.58K | $37.3K |
| 74 | KONTOOR BRANDS INC | KTB | 0.31% | 472 | $37.3K |
| 75 | GENWORTH FINANCIAL INC | GNW | 0.31% | 3.78K | $37.3K |
| 76 | PBF ENERGY INC-CLASS A | PBF | 0.31% | 535 | $37.2K |
| 77 | SL GREEN REALTY CORP | SLG | 0.31% | 637 | $37.0K |
| 78 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.31% | 32 | $36.9K |
| 79 | UFP INDUSTRIES INC | UFPI | 0.30% | 413 | $36.4K |
| 80 | WILEY (JOHN) & SONS-CLASS A | WLY | 0.30% | 697 | $36.3K |
| 81 | ENPRO INC | NPO | 0.30% | 116 | $36.3K |
| 82 | WSFS FINANCIAL CORP | WSFS | 0.30% | 454 | $36.3K |
| 83 | ALKERMES PLC | ALKS | 0.30% | 750 | $36.0K |
| 84 | MACERICH CO/THE | MAC | 0.30% | 1.45K | $35.8K |
| 85 | BOISE CASCADE CO | BCC | 0.30% | 437 | $35.7K |
| 86 | YELP INC | YELP | 0.30% | 1.50K | $35.5K |
| 87 | ATLANTICUS HOLDINGS CORP | ATLC | 0.29% | 376 | $35.2K |
| 88 | EMBECTA CORP | EMBC | 0.29% | 6.43K | $35.2K |
| 89 | WALKER & DUNLOP INC | WD | 0.29% | 874 | $35.1K |
| 90 | INSIGHT ENTERPRISES INC | NSIT | 0.29% | 240 | $35.1K |
| 91 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.29% | 864 | $35.1K |
| 92 | KITE REALTY GROUP TRUST | KRG | 0.29% | 1.33K | $35.1K |
| 93 | RED ROCK RESORTS INC-CLASS A | RRR | 0.29% | 572 | $34.9K |
| 94 | O-I GLASS INC | OI | 0.29% | 5.47K | $34.9K |
| 95 | MOOG INC-CLASS A | MOG-A | 0.29% | 91 | $34.7K |
| 96 | PHINIA INC | PHIN | 0.29% | 484 | $34.7K |
| 97 | GATX CORP | GATX | 0.29% | 196 | $34.6K |
| 98 | FIRST FINANCIAL BANCORP | FFBC | 0.29% | 1.05K | $34.6K |
| 99 | KOHLS CORP | KSS | 0.29% | 2.00K | $34.6K |
| 100 | INSTALLED BUILDING PRODUCTS | IBP | 0.29% | 141 | $34.5K |
| 101 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.29% | 1.22K | $34.5K |
| 102 | NABORS INDUSTRIES LTD | NBR | 0.29% | 374 | $34.3K |
| 103 | GREEN BRICK PARTNERS INC | GRBK | 0.29% | 484 | $34.3K |
| 104 | ARCHROCK INC | AROC | 0.28% | 1.05K | $34.0K |
| 105 | LIBERTY ENERGY INC | LBRT | 0.28% | 1.76K | $33.8K |
| 106 | BOOT BARN HOLDINGS INC | BOOT | 0.28% | 211 | $33.8K |
| 107 | GEO GROUP INC/THE | GEO | 0.28% | 1.06K | $33.7K |
| 108 | ENERSYS | ENS | 0.28% | 177 | $33.6K |
| 109 | STRIDE INC | LRN | 0.28% | 398 | $33.5K |
| 110 | HAMILTON INSURANCE GROU-CL B | HG | 0.28% | 962 | $33.4K |
| 111 | PORTLAND GENERAL ELECTRIC CO | POR | 0.28% | 662 | $33.2K |
| 112 | U.S. PHYSICAL THERAPY INC | USPH | 0.28% | 428 | $33.2K |
| 113 | COMMERCIAL METALS CO | CMC | 0.28% | 506 | $33.0K |
| 114 | FIRSTCASH HOLDINGS INC | FCFS | 0.27% | 160 | $32.9K |
| 115 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0.27% | 717 | $32.7K |
| 116 | NEW JERSEY RESOURCES CORP | NJR | 0.27% | 594 | $32.6K |
| 117 | SM ENERGY CO | SM | 0.27% | 864 | $32.5K |
| 118 | HELMERICH & PAYNE | HP | 0.27% | 736 | $32.5K |
| 119 | BLACK HILLS CORP | BKH | 0.27% | 442 | $32.4K |
| 120 | COSTAMARE INC | CMRE | 0.27% | 2.10K | $32.0K |
| 121 | MASTERBRAND INC | MBC | 0.27% | 3.48K | $31.8K |
| 122 | ARTIVION INC | AORT | 0.26% | 1.13K | $31.7K |
| 123 | UNITED COMMUNITY BANKS/GA | UCB | 0.26% | 888 | $31.6K |
| 124 | NMI HOLDINGS INC | NMIH | 0.26% | 695 | $31.5K |
| 125 | APPLE HOSPITALITY REIT INC | APLE | 0.26% | 1.90K | $31.3K |
| 126 | KADANT INC | KAI | 0.26% | 99 | $31.1K |
| 127 | BRIGHTSTAR LOTTERY PLC | IGT | 0.26% | 2.67K | $31.0K |
| 128 | AZZ INC | AZZ | 0.26% | 222 | $31.0K |
| 129 | EPLUS INC | PLUS | 0.26% | 356 | $30.9K |
| 130 | SABRA HEALTH CARE REIT INC | SBRA | 0.26% | 1.50K | $30.7K |
| 131 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.26% | 811 | $30.7K |
| 132 | SELECTIVE INSURANCE GROUP | SIGI | 0.26% | 337 | $30.6K |
| 133 | CARGURUS INC | CARG | 0.25% | 828 | $30.5K |
| 134 | HERBALIFE LTD | HLF | 0.25% | 2.49K | $30.3K |
| 135 | GRIFFON CORP | GFF | 0.25% | 302 | $30.2K |
| 136 | SPIRE INC | SR | 0.25% | 363 | $30.2K |
| 137 | ATLANTIC UNION BANKSHARES CO | AUB | 0.25% | 736 | $30.2K |
| 138 | MYERS INDUSTRIES INC | MYE | 0.25% | 883 | $29.6K |
| 139 | GREIF INC-CL A | GEF | 0.25% | 341 | $29.5K |
| 140 | SIGNET JEWELERS LTD | SIG | 0.25% | 363 | $29.4K |
| 141 | OTTER TAIL CORP | OTTR | 0.24% | 318 | $29.3K |
| 142 | PEABODY ENERGY CORP | BTU | 0.24% | 1.08K | $29.0K |
| 143 | CINEMARK HOLDINGS INC | CNK | 0.24% | 785 | $29.0K |
| 144 | PLEXUS CORP | PLXS | 0.24% | 118 | $28.5K |
| 145 | INFORMATION SERVICES GROUP | III | 0.24% | 5.79K | $28.5K |
| 146 | ATKORE INC | ATKR | 0.24% | 305 | $28.5K |
| 147 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.24% | 671 | $28.2K |
| 148 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.24% | 801 | $28.2K |
| 149 | TRINITY INDUSTRIES INC | TRN | 0.23% | 946 | $28.1K |
| 150 | N B T BANCORP INC | NBTB | 0.23% | 539 | $28.0K |
| 151 | CRESCENT ENERGY INC-A | CRGY | 0.23% | 2.01K | $27.8K |
| 152 | CENTURY COMMUNITIES INC | CCS | 0.23% | 391 | $27.2K |
| 153 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.22% | 772 | $26.9K |
| 154 | MAXIMUS INC | MMS | 0.22% | 464 | $26.8K |
| 155 | CONSTELLIUM SE | CSTM | 0.22% | 1.01K | $26.8K |
| 156 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.22% | 293 | $26.8K |
| 157 | ACUSHNET HOLDINGS CORP | GOLF | 0.22% | 299 | $26.7K |
| 158 | LANTHEUS HOLDINGS INC | LNTH | 0.22% | 266 | $26.7K |
| 159 | BANKUNITED INC | BKU | 0.22% | 575 | $26.6K |
| 160 | FRONTDOOR INC | FTDR | 0.22% | 323 | $26.5K |
| 161 | GULFPORT ENERGY CORP | GPOR | 0.22% | 151 | $26.3K |
| 162 | COPT DEFENSE PROPERTIES | CDP | 0.22% | 704 | $26.1K |
| 163 | PEBBLEBROOK HOTEL TRUST | PEB | 0.22% | 1.41K | $26.1K |
| 164 | MARRIOTT VACATIONS WORLD | VAC | 0.22% | 234 | $25.8K |
| 165 | ONE GAS INC | OGS | 0.22% | 317 | $25.8K |
| 166 | SIRIUSPOINT LTD | SPNT | 0.22% | 1.09K | $25.8K |
| 167 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.21% | 363 | $25.7K |
| 168 | PACS GROUP INC | PACS | 0.21% | 589 | $25.7K |
| 169 | VERRA MOBILITY CORP | VRRM | 0.21% | 5.49K | $25.6K |
| 170 | FLUOR CORP | FLR | 0.21% | 489 | $25.5K |
| 171 | RLJ LODGING TRUST | RLJ | 0.21% | 2.22K | $25.5K |
| 172 | BYLINE BANCORP INC | BY | 0.21% | 662 | $25.4K |
| 173 | GOODYEAR TIRE & RUBBER CO | GT | 0.21% | 4.33K | $25.3K |
| 174 | AMERICAN EAGLE OUTFITTERS | AEO | 0.21% | 1.58K | $25.2K |
| 175 | MERCHANTS BANCORP/IN | MBIN | 0.21% | 466 | $25.2K |
| 176 | BROADSTONE NET LEASE INC | BNL | 0.21% | 1.19K | $25.2K |
| 177 | URBAN OUTFITTERS INC | URBN | 0.21% | 344 | $25.0K |
| 178 | FIRST FINL BANKSHARES INC | FFIN | 0.20% | 716 | $24.5K |
| 179 | PHILLIPS EDISON & COMPANY IN | PECO | 0.20% | 621 | $24.5K |
| 180 | TANGER INC | SKT | 0.20% | 633 | $24.2K |
| 181 | ASTRANA HEALTH INC | AMEH | 0.20% | 624 | $24.2K |
| 182 | EVERFORTH INC | EFOR | 0.20% | 751 | $24.2K |
| 183 | BADGER METER INC | BMI | 0.20% | 188 | $24.1K |
| 184 | KNIFE RIVER CORP | KNF | 0.20% | 365 | $24.1K |
| 185 | SCANSOURCE INC | SCSC | 0.20% | 425 | $24.0K |
| 186 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.20% | 496 | $23.8K |
| 187 | EXCELERATE ENERGY INC-A | EE | 0.20% | 603 | $23.7K |
| 188 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.20% | 141 | $23.7K |
| 189 | ABM INDUSTRIES INC | ABM | 0.20% | 499 | $23.5K |
| 190 | TRINET GROUP INC | TNET | 0.20% | 342 | $23.5K |
| 191 | PRA GROUP INC | PRAA | 0.20% | 1.26K | $23.4K |
| 192 | PARK NATIONAL CORP | PRK | 0.19% | 116 | $23.3K |
| 193 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.19% | 748 | $23.3K |
| 194 | WARRIOR MET COAL INC | HCC | 0.19% | 225 | $23.3K |
| 195 | TOWNE BANK | TOWN | 0.19% | 617 | $23.1K |
| 196 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.19% | 297 | $23.1K |
| 197 | DOUGLAS EMMETT INC | DEI | 0.19% | 1.94K | $23.0K |
| 198 | PRICESMART INC | PSMT | 0.19% | 135 | $22.9K |
| 199 | PAR PACIFIC HOLDINGS INC | PARR | 0.19% | 313 | $22.7K |
| 200 | A10 NETWORKS INC | ATEN | 0.19% | 887 | $22.6K |
| 201 | JBT MAREL CORP | JBTM | 0.19% | 194 | $22.5K |
| 202 | UNIVEST FINANCIAL CORP | UVSP | 0.19% | 535 | $22.3K |
| 203 | LAUREATE EDUCATION INC | LAUR | 0.19% | 592 | $22.2K |
| 204 | NATIONAL BANK HOLD-CL A | NBHC | 0.19% | 533 | $22.2K |
| 205 | ALBANY INTL CORP-CL A | AIN | 0.19% | 377 | $22.2K |
| 206 | BORR DRILLING LTD | BORR | 0.18% | 5.00K | $22.1K |
| 207 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.18% | 1.23K | $22.0K |
| 208 | SKYWEST INC | SKYW | 0.18% | 216 | $21.8K |
| 209 | AVISTA CORP | AVA | 0.18% | 569 | $21.8K |
| 210 | TXNM ENERGY INC | TXNM | 0.18% | 378 | $21.7K |
| 211 | STOCK YARDS BANCORP INC | SYBT | 0.18% | 264 | $21.7K |
| 212 | SERVISFIRST BANCSHARES INC | SFBS | 0.18% | 496 | $21.6K |
| 213 | MILLERKNOLL INC | MLKN | 0.18% | 946 | $21.5K |
| 214 | MARINEMAX INC | HZO | 0.18% | 406 | $21.2K |
| 215 | ENERGIZER HOLDINGS INC | ENR | 0.18% | 1.01K | $21.2K |
| 216 | H.B. FULLER CO. | FUL | 0.18% | 358 | $21.2K |
| 217 | PROGRESS SOFTWARE CORP | PRGS | 0.18% | 489 | $21.1K |
| 218 | COHEN & STEERS INC | CNS | 0.18% | 261 | $21.1K |
| 219 | SALLY BEAUTY HOLDINGS INC | SBH | 0.18% | 1.30K | $21.1K |
| 220 | STAGWELL INC | STGW | 0.18% | 2.47K | $21.0K |
| 221 | WESTAMERICA BANCORPORATION | WABC | 0.17% | 359 | $20.9K |
| 222 | DAUCH CORPORATION | AXL | 0.17% | 3.28K | $20.8K |
| 223 | CORE NATURAL RESOURCES INC | CNR | 0.17% | 222 | $20.8K |
| 224 | NICOLET BANKSHARES INC | NIC | 0.17% | 121 | $20.8K |
| 225 | SURGERY PARTNERS INC | SGRY | 0.17% | 1.49K | $20.7K |
| 226 | TERRENO REALTY CORP | TRNO | 0.17% | 302 | $20.7K |
| 227 | DORMAN PRODUCTS INC | DORM | 0.17% | 157 | $20.6K |
| 228 | DINE BRANDS GLOBAL INC | DIN | 0.17% | 597 | $20.5K |
| 229 | CITY HOLDING CO | CHCO | 0.17% | 142 | $20.4K |
| 230 | BANCORP INC/THE | TBBK | 0.17% | 305 | $20.4K |
| 231 | SOUTHSIDE BANCSHARES INC | SBSI | 0.17% | 636 | $20.3K |
| 232 | RE/MAX HOLDINGS INC-CL A | RMAX | 0.17% | 1.43K | $20.2K |
| 233 | ADIENT PLC | ADNT | 0.17% | 1.03K | $20.2K |
| 234 | CUSHMAN & WAKEFIELD LTD | CWK | 0.17% | 1.37K | $20.1K |
| 235 | XENIA HOTELS & RESORTS INC | XHR | 0.16% | 1.01K | $19.6K |
| 236 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.16% | 1.96K | $19.6K |
| 237 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.16% | 1.99K | $19.5K |
| 238 | SEADRILL LIMITED | SDRL | 0.16% | 408 | $19.5K |
| 239 | CIMPRESS PLC | CMPR | 0.16% | 216 | $19.2K |
| 240 | VICTORIA'S SECRET & CO | VSXY | 0.16% | 221 | $19.2K |
| 241 | ARHAUS INC | ARHS | 0.16% | 1.99K | $19.2K |
| 242 | RPC INC | RES | 0.16% | 3.00K | $19.1K |
| 243 | CHESAPEAKE UTILITIES CORP | CPK | 0.16% | 138 | $19.0K |
| 244 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.16% | 173 | $18.8K |
| 245 | VELOCITY FINANCIAL INC | VEL | 0.16% | 1.03K | $18.8K |
| 246 | PEOPLES BANCORP INC | PEBO | 0.16% | 465 | $18.6K |
| 247 | CONSENSUS CLOUD SOLUTION | CCSI | 0.15% | 498 | $18.5K |
| 248 | TIPTREE INC | TIPT | 0.15% | 1.00K | $18.4K |
| 249 | OCTAVE SPECIALTY GROUP INC | AMBC | 0.15% | 4.04K | $18.2K |
| 250 | NATIONAL HEALTHCARE CORP | NHC | 0.15% | 77 | $18.2K |
| 251 | CENTRAL GARDEN & PET CO | CENT | 0.15% | 412 | $18.1K |
| 252 | H2O AMERICA | HTO | 0.15% | 281 | $18.1K |
| 253 | DXP ENTERPRISES INC | DXPE | 0.15% | 96 | $18.0K |
| 254 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.15% | 317 | $18.0K |
| 255 | INVENTRUST PROPERTIES CORP | IVT | 0.15% | 541 | $18.0K |
| 256 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.15% | 367 | $17.9K |
| 257 | UNIFIRST CORP/MA | UNF | 0.15% | 62 | $17.9K |
| 258 | GREENBRIER COMPANIES INC | GBX | 0.15% | 388 | $17.8K |
| 259 | BLADEX INC | BLX | 0.15% | 332 | $17.7K |
| 260 | MUELLER WATER PRODUCTS INC-A | MWA | 0.15% | 703 | $17.7K |
| 261 | KOPPERS HOLDINGS INC | KOP | 0.15% | 384 | $17.6K |
| 262 | PREFERRED BANK/LOS ANGELES | PFBC | 0.15% | 170 | $17.6K |
| 263 | CAMDEN NATIONAL CORP | CAC | 0.15% | 311 | $17.6K |
| 264 | CALIFORNIA WATER SERVICE GRP | CWT | 0.15% | 348 | $17.4K |
| 265 | HELIOS TECHNOLOGIES INC | HLIO | 0.15% | 228 | $17.4K |
| 266 | HAPPEN INC | LC | 0.14% | 966 | $17.4K |
| 267 | POLARIS INC | PII | 0.14% | 268 | $17.3K |
| 268 | RCM TECHNOLOGIES INC | RCMT | 0.14% | 419 | $17.2K |
| 269 | ZIFF DAVIS INC | JCOM | 0.14% | 310 | $17.2K |
| 270 | HOVNANIAN ENTERPRISES-A | HOV | 0.14% | 145 | $17.1K |
| 271 | ALPHA METALLURGICAL RESOURCE | AMR | 0.14% | 88 | $17.1K |
| 272 | URBAN EDGE PROPERTIES | UE | 0.14% | 792 | $17.1K |
| 273 | NATIONAL BEVERAGE CORP | FIZZ | 0.14% | 524 | $16.9K |
| 274 | SENSIENT TECHNOLOGIES CORP | SXT | 0.14% | 127 | $16.8K |
| 275 | ARDENT HEALTH INC | ARDT | 0.14% | 1.60K | $16.8K |
| 276 | HAEMONETICS CORP/MASS | HAE | 0.14% | 154 | $16.7K |
| 277 | SYLVAMO CORP | SLVM | 0.14% | 452 | $16.6K |
| 278 | OPPFI INC | OPFI | 0.14% | 2.30K | $16.5K |
| 279 | CONNECTONE BANCORP INC | CNOB | 0.14% | 509 | $16.4K |
| 280 | WD-40 CO | WDFC | 0.14% | 77 | $16.3K |
| 281 | AMALGAMATED FINANCIAL CORP | AMAL | 0.14% | 332 | $16.2K |
| 282 | GOLAR LNG LTD | GLNG | 0.13% | 310 | $16.2K |
| 283 | OPTION CARE HEALTH INC | OPCH | 0.13% | 685 | $16.1K |
| 284 | TRUSTCO BANK CORP NY | TRST | 0.13% | 280 | $16.0K |
| 285 | WILLIS LEASE FINANCE CORP | WLFC | 0.13% | 295 | $16.0K |
| 286 | ONITY GROUP INC | ONIT | 0.13% | 444 | $15.9K |
| 287 | INTEGER HOLDINGS CORP | ITGR | 0.13% | 125 | $15.7K |
| 288 | CAMPING WORLD HOLDINGS INC-A | CWH | 0.13% | 2.40K | $15.6K |
| 289 | BUILD-A-BEAR WORKSHOP INC | BBW | 0.13% | 411 | $15.5K |
| 290 | CSW INDUSTRIALS INC | CSW | 0.13% | 48 | $15.5K |
| 291 | HCI GROUP INC | HCI | 0.13% | 85 | $15.4K |
| 292 | PRIORITY TECHNOLOGY HOLDINGS | PRTH | 0.13% | 2.75K | $15.4K |
| 293 | PAYSAFE LTD | PSFE | 0.13% | 2.33K | $15.4K |
| 294 | EDGEWELL PERSONAL CARE CO | EPC | 0.13% | 557 | $15.4K |
| 295 | ACADIA REALTY TRUST | AKR | 0.13% | 729 | $15.3K |
| 296 | MISTRAS GROUP INC | MG | 0.13% | 781 | $15.2K |
| 297 | ARDMORE SHIPPING CORP | ASC | 0.12% | 819 | $14.9K |
| 298 | F&G ANNUITIES & LIFE INC | FG | 0.12% | 657 | $14.9K |
| 299 | AAR CORP | AIR | 0.12% | 112 | $14.8K |
| 300 | SKYWARD SPECIALTY INSURANCE | SKWD | 0.12% | 265 | $14.8K |
| 301 | QCR HOLDINGS INC | QCRH | 0.12% | 146 | $14.8K |
| 302 | SUPER GROUP SGHC LTD | SGHC | 0.12% | 1.11K | $14.6K |
| 303 | DOUGLAS DYNAMICS INC | PLOW | 0.12% | 355 | $14.6K |
| 304 | INSPERITY INC | NSP | 0.12% | 278 | $14.5K |
| 305 | MOVADO GROUP INC | MOV | 0.12% | 410 | $14.5K |
| 306 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 0.12% | 933 | $14.3K |
| 307 | GIGACLOUD TECHNOLOGY INC - A | GCT | 0.12% | 286 | $14.3K |
| 308 | HOLLEY INC | HLLY | 0.12% | 4.69K | $14.3K |
| 309 | CBIZ INC | CBZ | 0.12% | 258 | $14.2K |
| 310 | VITAL FARMS INC | VITL | 0.12% | 1.33K | $14.2K |
| 311 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.12% | 556 | $14.1K |
| 312 | METROCITY BANKSHARES INC | MCBS | 0.12% | 395 | $14.0K |
| 313 | HBT FINANCIAL INC/DE | HBT | 0.12% | 395 | $14.0K |
| 314 | RILEY EXPLORATION PERMIAN IN | REPX | 0.12% | 366 | $13.9K |
| 315 | PERDOCEO EDUCATION CORP | PRDO | 0.12% | 427 | $13.9K |
| 316 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.12% | 344 | $13.9K |
| 317 | COVENANT LOGISTICS GROUP INC | CVLG | 0.12% | 398 | $13.8K |
| 318 | EXPRO LTD | XPRO | 0.12% | 749 | $13.8K |
| 319 | PORTILLO'S INC-CL A | PTLO | 0.11% | 2.89K | $13.8K |
| 320 | ST JOE CO/THE | JOE | 0.11% | 200 | $13.7K |
| 321 | ALAMO GROUP INC | ALG | 0.11% | 84 | $13.6K |
| 322 | EXPONENT INC | EXPO | 0.11% | 195 | $13.5K |
| 323 | COMSTOCK RESOURCES INC | CRK | 0.11% | 978 | $13.5K |
| 324 | VAALCO ENERGY INC | EGY | 0.11% | 2.26K | $13.5K |
| 325 | NORTHWEST NATURAL HOLDING CO | NWN | 0.11% | 265 | $13.4K |
| 326 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.11% | 1.19K | $13.4K |
| 327 | ROCKY BRANDS INC | RCKY | 0.11% | 288 | $13.4K |
| 328 | ARCBEST CORP | ARCB | 0.11% | 98 | $13.3K |
| 329 | MIDLAND STATES BANCORP INC | MSBI | 0.11% | 408 | $13.3K |
| 330 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.11% | 258 | $13.0K |
| 331 | LADDER CAPITAL CORP-REIT | LADR | 0.11% | 1.30K | $13.0K |
| 332 | REX AMERICAN RESOURCES CORP | REX | 0.11% | 292 | $13.0K |
| 333 | PLAYTIKA HOLDING CORP | PLTK | 0.11% | 5.50K | $12.9K |
| 334 | SINCLAIR INC | SBGI | 0.11% | 901 | $12.9K |
| 335 | OSI SYSTEMS INC | OSIS | 0.11% | 59 | $12.9K |
| 336 | REVOLVE GROUP INC | RVLV | 0.11% | 532 | $12.8K |
| 337 | MGE ENERGY INC | MGEE | 0.11% | 159 | $12.8K |
| 338 | BRISTOW GROUP INC | VTOL | 0.11% | 278 | $12.8K |
| 339 | PC CONNECTION INC | CNXN | 0.11% | 163 | $12.7K |
| 340 | HYSTER-YALE INC | HY | 0.11% | 384 | $12.6K |
| 341 | CHIMERA INVESTMENT CORP | CIM | 0.11% | 1.09K | $12.6K |
| 342 | HOME BANCORP INC | HBCP | 0.10% | 181 | $12.6K |
| 343 | HEALTHEQUITY INC | HQY | 0.10% | 120 | $12.5K |
| 344 | PALOMAR HOLDINGS INC | PLMR | 0.10% | 97 | $12.5K |
| 345 | CNB FINANCIAL CORP/PA | CCNE | 0.10% | 370 | $12.5K |
| 346 | STANDARD MOTOR PRODS | SMP | 0.10% | 327 | $12.5K |
| 347 | CONCRETE PUMPING HOLDINGS IN | BBCP | 0.10% | 1.39K | $12.5K |
| 348 | BLUE BIRD CORP | BLBD | 0.10% | 203 | $12.4K |
| 349 | OCEANFIRST FINANCIAL CORP | OCFC | 0.10% | 652 | $12.4K |
| 350 | GIBRALTAR INDUSTRIES INC | ROCK | 0.10% | 268 | $12.4K |
| 351 | SMARTFINANCIAL INC | SMBK | 0.10% | 244 | $12.4K |
| 352 | ELLINGTON FINANCIAL INC | EFC | 0.10% | 911 | $12.4K |
| 353 | BALCHEM CORP | BCPC | 0.10% | 69 | $12.4K |
| 354 | MFA FINANCIAL INC | MFA | 0.10% | 1.38K | $12.4K |
| 355 | CONSUMER PORTFOLIO SERVICES | CPSS | 0.10% | 1.33K | $12.3K |
| 356 | AMERICAN ASSETS TRUST INC | AAT | 0.10% | 538 | $12.3K |
| 357 | CABLE ONE INC | CABO | 0.10% | 467 | $12.2K |
| 358 | VESTIS CORP | VSTS | 0.10% | 953 | $12.2K |
| 359 | I3 VERTICALS INC-CLASS A | IIIV | 0.10% | 733 | $12.2K |
| 360 | AXCELIS TECHNOLOGIES INC | ACLS | 0.10% | 97 | $12.1K |
| 361 | BANK7 CORP | BSVN | 0.10% | 233 | $12.1K |
| 362 | AMC GLOBAL MEDIA INC | AMCX | 0.10% | 988 | $12.0K |
| 363 | AMN HEALTHCARE SERVICES INC | AMN | 0.10% | 345 | $12.0K |
| 364 | LIBERTY LATIN AMERIC-CL C | LILAK | 0.10% | 1.46K | $12.0K |
| 365 | LA-Z-BOY INC | LZB | 0.10% | 355 | $11.9K |
| 366 | CURBLINE PROPERTIES CORP | CURB | 0.10% | 404 | $11.9K |
| 367 | BANK FIRST CORP | BFC | 0.10% | 78 | $11.9K |
| 368 | MONARCH CASINO & RESORT INC | MCRI | 0.10% | 94 | $11.8K |
| 369 | TITAN INTERNATIONAL INC | TWI | 0.10% | 1.75K | $11.7K |
| 370 | DAILY JOURNAL CORP | DJCO | 0.10% | 19 | $11.7K |
| 371 | SERVICE PROPERTIES TRUST | SVC | 0.10% | 1.44K | $11.7K |
| 372 | KAISER ALUMINUM CORP | KALU | 0.10% | 77 | $11.6K |
| 373 | EVERTEC INC | EVTC | 0.10% | 391 | $11.6K |
| 374 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.10% | 128 | $11.6K |
| 375 | RANGER ENERGY SERVICES-CL A | RNGR | 0.10% | 664 | $11.6K |
| 376 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.10% | 910 | $11.5K |
| 377 | METROPOLITAN BANK HOLDING CO | MCB | 0.10% | 125 | $11.5K |
| 378 | SABRE CORP | SABR | 0.09% | 5.45K | $11.3K |
| 379 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.09% | 132 | $11.2K |
| 380 | TENNANT CO | TNC | 0.09% | 165 | $11.2K |
| 381 | DIGITALBRIDGE GROUP INC | DBRG | 0.09% | 701 | $11.2K |
| 382 | EMPIRE STATE REALTY TRUST-A | ESRT | 0.09% | 2.31K | $11.1K |
| 383 | GETTY REALTY CORP | GTY | 0.09% | 331 | $11.0K |
| 384 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 0.09% | 435 | $11.0K |
| 385 | BLOOMIN' BRANDS INC | BLMN | 0.09% | 1.05K | $11.0K |
| 386 | GLOBAL NET LEASE INC | GNL | 0.09% | 1.21K | $11.0K |
| 387 | OPTIMUM COMMUNICATIONS INC-A | ATUS | 0.09% | 12.56K | $11.0K |
| 388 | PEOPLES FINANCIAL SERVICES | PFIS | 0.09% | 156 | $11.0K |
| 389 | WEIS MARKETS INC | WMK | 0.09% | 155 | $10.9K |
| 390 | DAVE & BUSTER'S ENTERTAINMEN | PLAY | 0.09% | 1.10K | $10.9K |
| 391 | BEACON FINANCIAL CORP | BBT | 0.09% | 342 | $10.8K |
| 392 | J & J SNACK FOODS CORP | JJSF | 0.09% | 122 | $10.8K |
| 393 | ICF INTERNATIONAL INC | ICFI | 0.09% | 121 | $10.8K |
| 394 | APOGEE ENTERPRISES INC | APOG | 0.09% | 260 | $10.7K |
| 395 | EASTERN BANKSHARES INC | EBC | 0.09% | 465 | $10.6K |
| 396 | UNIVERSAL LOGISTICS HOLDINGS | ULH | 0.09% | 539 | $10.5K |
| 397 | TRIPADVISOR INC | TRIP | 0.09% | 1.04K | $10.5K |
| 398 | SITE CENTERS CORP | SITC | 0.09% | 3.46K | $10.4K |
| 399 | OAK VALLEY BANCORP | OVLY | 0.09% | 306 | $10.4K |
| 400 | LIVE OAK BANCSHARES INC | LOB | 0.09% | 256 | $10.4K |
| 401 | COMMVAULT SYSTEMS INC | CVLT | 0.09% | 79 | $10.4K |
| 402 | GLOBAL INDUSTRIAL CO | GIC | 0.09% | 264 | $10.2K |
| 403 | VALHI INC | VHI | 0.09% | 611 | $10.2K |
| 404 | CPI CARD GROUP INC | PMTS | 0.08% | 368 | $10.1K |
| 405 | ADEIA INC | ADEA | 0.08% | 374 | $10.1K |
| 406 | TARGET HOSPITALITY CORP | TH | 0.08% | 567 | $10.0K |
| 407 | CARTER BANKSHARES INC | CARE | 0.08% | 319 | $9.9K |
| 408 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.08% | 1.06K | $9.9K |
| 409 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 164 | $9.9K |
| 410 | UNITY BANCORP INC | UNTY | 0.08% | 166 | $9.8K |
| 411 | BRANDYWINE REALTY TRUST | BDN | 0.08% | 3.23K | $9.8K |
| 412 | HUDSON TECHNOLOGIES INC | HDSN | 0.08% | 1.75K | $9.8K |
| 413 | CAPITAL BANCORP INC/MD | CBNK | 0.08% | 266 | $9.8K |
| 414 | KARAT PACKAGING INC | KRT | 0.08% | 207 | $9.7K |
| 415 | BRIGHTVIEW HOLDINGS INC | BV | 0.08% | 869 | $9.7K |
| 416 | RED VIOLET INC | RDVT | 0.08% | 137 | $9.7K |
| 417 | KFORCE INC | KFRC | 0.08% | 165 | $9.6K |
| 418 | NETSTREIT CORP | NTST | 0.08% | 464 | $9.6K |
| 419 | INNOVIVA INC | INVA | 0.08% | 455 | $9.6K |
| 420 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.08% | 1.18K | $9.5K |
| 421 | INNOSPEC INC | IOSP | 0.08% | 102 | $9.5K |
| 422 | JOHN B. SANFILIPPO & SON INC | JBSS | 0.08% | 125 | $9.5K |
| 423 | SUNCOKE ENERGY INC | SXC | 0.08% | 999 | $9.4K |
| 424 | SAUL CENTERS INC | BFS | 0.08% | 275 | $9.4K |
| 425 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.08% | 172 | $9.3K |
| 426 | CENTURY ALUMINUM COMPANY | CENX | 0.08% | 214 | $9.3K |
| 427 | PREFORMED LINE PRODUCTS CO | PLPC | 0.08% | 22 | $9.3K |
| 428 | COLONY BANKCORP | CBAN | 0.08% | 433 | $9.3K |
| 429 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.08% | 274 | $9.2K |
| 430 | GOGO INC | GOGO | 0.08% | 3.50K | $9.2K |
| 431 | CONMED CORP | CNMD | 0.08% | 178 | $9.1K |
| 432 | COASTAL FINANCIAL CORP/WA | CCB | 0.08% | 197 | $9.1K |
| 433 | RBB BANCORP | RBB | 0.08% | 340 | $9.0K |
| 434 | HORACE MANN EDUCATORS | HMN | 0.07% | 178 | $9.0K |
| 435 | STEWART INFORMATION SERVICES | STC | 0.07% | 130 | $9.0K |
| 436 | COMMUNITY WEST BANCSHARES | CWBC | 0.07% | 343 | $8.9K |
| 437 | OXFORD INDUSTRIES INC | OXM | 0.07% | 259 | $8.9K |
| 438 | ENNIS INC | EBF | 0.07% | 399 | $8.8K |
| 439 | UFP TECHNOLOGIES INC | UFPT | 0.07% | 29 | $8.8K |
| 440 | TRIMAS CORP | TRS | 0.07% | 227 | $8.8K |
| 441 | VILLAGE SUPER MARKET-CLASS A | VLGEA | 0.07% | 200 | $8.6K |
| 442 | SAVERS VALUE VILLAGE INC | SVV | 0.07% | 823 | $8.6K |
| 443 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 0.07% | 304 | $8.6K |
| 444 | CALEDONIA MINING CORP PLC | CMCL | 0.07% | 345 | $8.5K |
| 445 | SHUTTERSTOCK INC | SSTK | 0.07% | 1.59K | $8.5K |
| 446 | GRANITE RIDGE RESOURCES INC | GRNT | 0.07% | 1.62K | $8.4K |
| 447 | PCB BANCORP | PCB | 0.07% | 302 | $8.3K |
| 448 | CENTERSPACE | CSR | 0.07% | 153 | $8.3K |
| 449 | CRACKER BARREL OLD COUNTRY | CBRL | 0.07% | 149 | $8.2K |
| 450 | LEGACY HOUSING CORP | LEGH | 0.07% | 285 | $8.1K |
| 451 | IBOTTA INC-CL A | IBTA | 0.07% | 222 | $8.1K |
| 452 | GREENE COUNTY BANCORP INC | GCBC | 0.07% | 233 | $8.1K |
| 453 | SIGA TECHNOLOGIES INC | SIGA | 0.07% | 2.71K | $8.0K |
| 454 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.07% | 366 | $7.9K |
| 455 | ORANGE COUNTY BANCORP INC | OBT | 0.07% | 207 | $7.9K |
| 456 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.07% | 718 | $7.9K |
| 457 | MEDALLION FINANCIAL CORP | MFIN | 0.07% | 681 | $7.8K |
| 458 | NVE CORP | NVEC | 0.06% | 70 | $7.7K |
| 459 | STRATEGIC EDUCATION INC | STRA | 0.06% | 92 | $7.6K |
| 460 | POSTAL REALTY TRUST INC- A | PSTL | 0.06% | 331 | $7.6K |
| 461 | TELEPHONE AND DATA SYSTEMS | TDS | 0.06% | 217 | $7.5K |
| 462 | ARKO CORP | ARKO | 0.06% | 1.64K | $7.5K |
| 463 | ALLEGIANT TRAVEL CO | ALGT | 0.06% | 98 | $7.5K |
| 464 | MOTORCAR PARTS OF AMERICA IN | MPAA | 0.06% | 635 | $7.5K |
| 465 | CTO REALTY GROWTH INC | CTO | 0.06% | 339 | $7.5K |
| 466 | MILLER INDUSTRIES INC/TENN | MLR | 0.06% | 132 | $7.4K |
| 467 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.06% | 153 | $7.4K |
| 468 | ECOVYST INC | ECVT | 0.06% | 716 | $7.4K |
| 469 | HILLMAN SOLUTIONS CORP | HLMN | 0.06% | 888 | $7.4K |
| 470 | ONESPAWORLD HOLDINGS LTD | OSW | 0.06% | 282 | $7.4K |
| 471 | FIRST ADVANTAGE CORP | FA | 0.06% | 344 | $7.3K |
| 472 | SEZZLE INC | SEZL | 0.06% | 62 | $7.3K |
| 473 | RED RIVER BANCSHARES INC | RRBI | 0.06% | 71 | $7.2K |
| 474 | TITAN MACHINERY INC | TITN | 0.06% | 394 | $7.1K |
| 475 | IDT CORP-CLASS B | IDT | 0.06% | 106 | $7.1K |
| 476 | CRICUT INC - CLASS A | CRCT | 0.06% | 1.32K | $7.1K |
| 477 | RYERSON HOLDING CORP | RYZ | 0.06% | 293 | $7.1K |
| 478 | CARS.COM INC | CARS | 0.06% | 575 | $7.1K |
| 479 | LSB INDUSTRIES INC | LXU | 0.06% | 659 | $7.0K |
| 480 | FLOWCO HOLDINGS INC-CL A | FLOC | 0.06% | 311 | $7.0K |
| 481 | WORTHINGTON STEEL INC | WS | 0.06% | 206 | $7.0K |
| 482 | CRA INTERNATIONAL INC | CRAI | 0.06% | 40 | $7.0K |
| 483 | UTZ BRANDS INC | UTZ | 0.06% | 493 | $7.0K |
| 484 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.06% | 281 | $7.0K |
| 485 | CHIRON REAL ESTATE INC | GMRE | 0.06% | 186 | $6.9K |
| 486 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.06% | 249 | $6.9K |
| 487 | J. JILL INC | JILL | 0.06% | 336 | $6.8K |
| 488 | EASTMAN KODAK CO | KODK | 0.06% | 702 | $6.8K |
| 489 | QUAD GRAPHICS INC | QUAD | 0.06% | 666 | $6.8K |
| 490 | RIMINI STREET INC | RMNI | 0.06% | 1.33K | $6.8K |
| 491 | FIGS INC-CLASS A | FIGS | 0.06% | 471 | $6.8K |
| 492 | PENNANT GROUP INC/THE | PNTG | 0.06% | 174 | $6.8K |
| 493 | YORK WATER CO | YORW | 0.06% | 198 | $6.8K |
| 494 | STEPAN CO | SCL | 0.06% | 106 | $6.7K |
| 495 | ADVANSIX INC | ASIX | 0.06% | 388 | $6.7K |
| 496 | CORE LABORATORIES INC | CLB | 0.06% | 543 | $6.7K |
| 497 | TRIUMPH FINANCIAL INC | TFIN | 0.06% | 90 | $6.7K |
| 498 | LSI INDUSTRIES INC | LYTS | 0.05% | 317 | $6.5K |
| 499 | LUXFER HOLDINGS PLC | LXFR | 0.05% | 374 | $6.4K |
| 500 | LINDSAY CORP | LNN | 0.05% | 55 | $6.4K |
| 501 | USA TODAY CO INC | TDAY | 0.05% | 970 | $6.3K |
| 502 | MATERION CORP | MTRN | 0.05% | 27 | $6.3K |
| 503 | MITEK SYSTEMS INC | MITK | 0.05% | 338 | $6.3K |
| 504 | JACK IN THE BOX INC | JACK | 0.05% | 377 | $6.3K |
| 505 | GLADSTONE COMMERCIAL CORP | GOOD | 0.05% | 478 | $6.2K |
| 506 | FIRST BANK/HAMILTON NJ | FRBA | 0.05% | 341 | $6.2K |
| 507 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.05% | 150 | $6.2K |
| 508 | IMMERSION CORPORATION | IMMR | 0.05% | 801 | $6.2K |
| 509 | BRT APARTMENTS CORP | BRT | 0.05% | 422 | $6.2K |
| 510 | BARRETT BUSINESS SVCS INC | BBSI | 0.05% | 186 | $6.2K |
| 511 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.05% | 397 | $6.1K |
| 512 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.05% | 425 | $6.1K |
| 513 | INVESTORS TITLE CO | ITIC | 0.05% | 21 | $6.1K |
| 514 | ACCO BRANDS CORP | ACCO | 0.05% | 1.46K | $6.0K |
| 515 | VIRGINIA NATIONAL BANKSHARES | VABK | 0.05% | 130 | $6.0K |
| 516 | MISSION PRODUCE INC | AVO | 0.05% | 456 | $6.0K |
| 517 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.05% | 85 | $6.0K |
| 518 | ADMA BIOLOGICS INC | ADMA | 0.05% | 617 | $6.0K |
| 519 | CALIFORNIA BANCORP | BCAL | 0.05% | 284 | $6.0K |
| 520 | CALERES INC | CAL | 0.05% | 467 | $6.0K |
| 521 | MARKETWISE INC | MKTW | 0.05% | 325 | $5.9K |
| 522 | AEBI SCHMIDT HOLDING AG | — | 0.05% | 494 | $5.9K |
| 523 | VALUE LINE INC | VALU | 0.05% | 154 | $5.8K |
| 524 | LEMAITRE VASCULAR INC | LMAT | 0.05% | 69 | $5.7K |
| 525 | SCHOLASTIC CORP | SCHL | 0.05% | 142 | $5.7K |
| 526 | CARRIAGE SERVICES INC | CSV | 0.05% | 164 | $5.7K |
| 527 | ZIPRECRUITER INC-A | ZIP | 0.05% | 1.09K | $5.7K |
| 528 | SMITH & WESSON BRANDS INC | SWBI | 0.05% | 399 | $5.6K |
| 529 | IRADIMED CORP | IRMD | 0.05% | 64 | $5.5K |
| 530 | HAVERTY FURNITURE | HVT | 0.05% | 202 | $5.5K |
| 531 | INSTEEL INDUSTRIES INC | IIIN | 0.05% | 181 | $5.5K |
| 532 | BLUELINX HOLDINGS INC | BXC | 0.05% | 66 | $5.5K |
| 533 | MYR GROUP INC/DELAWARE | MYRG | 0.05% | 17 | $5.4K |
| 534 | LIQUIDITY SERVICES INC | LQDT | 0.04% | 126 | $5.4K |
| 535 | ALPINE INCOME PROPERTY TRUST | PINE | 0.04% | 271 | $5.3K |
| 536 | TORRID HOLDINGS INC | CURV | 0.04% | 2.52K | $5.3K |
| 537 | STRAWBERRY FIELDS REIT INC | STRW | 0.04% | 384 | $5.2K |
| 538 | VAREX IMAGING CORP | VREX | 0.04% | 283 | $5.2K |
| 539 | WABASH NATIONAL CORP | WNC | 0.04% | 446 | $5.2K |
| 540 | FIRST WESTERN FINANCIAL INC | MYFW | 0.04% | 167 | $5.2K |
| 541 | PROGYNY INC | PGNY | 0.04% | 198 | $5.1K |
| 542 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.04% | 648 | $5.1K |
| 543 | COMPX INTERNATIONAL INC | CIX | 0.04% | 162 | $5.1K |
| 544 | SHOE STATION GROUP INC | SCVL | 0.04% | 333 | $5.1K |
| 545 | BAYCOM CORP | BCML | 0.04% | 169 | $5.1K |
| 546 | CHOICEONE FINANCIAL SVCS INC | COFS | 0.04% | 151 | $5.0K |
| 547 | ONE LIBERTY PROPERTIES INC | OLP | 0.04% | 205 | $5.0K |
| 548 | USANA HEALTH SCIENCES INC | USNA | 0.04% | 367 | $4.8K |
| 549 | FVCBANKCORP INC | FVCB | 0.04% | 250 | $4.6K |
| 550 | RCI HOSPITALITY HOLDINGS INC | RICK | 0.04% | 149 | $4.6K |
| 551 | NATURAL GROCERS BY VITAMIN C | NGVC | 0.04% | 165 | $4.5K |
| 552 | PAPA JOHN'S INTL INC | PZZA | 0.04% | 192 | $4.5K |
| 553 | CASS INFORMATION SYSTEMS INC | CASS | 0.04% | 78 | $4.4K |
| 554 | NATHAN'S FAMOUS INC | NATH | 0.04% | 44 | $4.3K |
| 555 | SILVERCREST ASSET MANAGEME-A | SAMG | 0.04% | 435 | $4.3K |
| 556 | NATIONAL BANKSHARES INC/VA | NKSH | 0.04% | 104 | $4.2K |
| 557 | ESCALADE INC | ESCA | 0.03% | 188 | $3.9K |
| 558 | ORION SA | OEC | 0.03% | 633 | $3.9K |
| 559 | NEXPOINT REAL ESTATE FINANCE | NREF | 0.03% | 222 | $3.8K |
| 560 | VITESSE ENERGY INC | VTS | 0.03% | 219 | $3.8K |
| 561 | ACACIA RESEARCH CORP | ACTG | 0.03% | 833 | $3.8K |
| 562 | UTAH MEDICAL PRODUCTS INC | UTMD | 0.03% | 52 | $3.7K |
| 563 | GENCOR INDUSTRIES INC | GENC | 0.03% | 195 | $3.7K |
| 564 | EGAIN CORP | EGAN | 0.03% | 511 | $3.7K |
| 565 | CHICAGO ATLANTIC REAL ESTATE | REFI | 0.03% | 345 | $3.7K |
| 566 | NATURES SUNSHINE PRODS INC | NATR | 0.03% | 240 | $3.4K |
| 567 | NORWOOD FINANCIAL CORP | NWFL | 0.03% | 101 | $3.4K |
| 568 | METALLUS INC | MTUS | 0.03% | 173 | $3.4K |
| 569 | INSPIRED ENTERTAINMENT INC | INSE | 0.03% | 561 | $3.3K |
| 570 | EVOLUTION PETROLEUM CORP | EPM | 0.03% | 932 | $3.3K |
| 571 | DESIGNER BRANDS INC-CLASS A | DBI | 0.03% | 571 | $3.3K |
| 572 | MONRO INC | MNRO | 0.03% | 270 | $3.2K |
| 573 | JAMES RIVER GROUP HOLDINGS I | JRVR | 0.03% | 763 | $3.1K |
| 574 | PURE CYCLE CORP | PCYO | 0.02% | 253 | $3.0K |
| 575 | JOHN MARSHALL BANCORP INC | JMSB | 0.02% | 127 | $2.9K |
| 576 | HEALTHSTREAM INC | HSTM | 0.02% | 100 | $2.9K |
| 577 | OMEGA FLEX INC | OFLX | 0.02% | 103 | $2.9K |
| 578 | CECO ENVIRONMENTAL CORP | CECO | 0.02% | 39 | $2.8K |
| 579 | HIREQUEST INC | HQI | 0.02% | 153 | $2.6K |
| 580 | VISHAY INTERTECHNOLOGY INC | VSH | 0.02% | 81 | $2.6K |
| 581 | PACIRA BIOSCIENCES INC | PCRX | 0.02% | 106 | $2.5K |
| 582 | GLOBAL WATER RESOURCES INC | GWRS | 0.02% | 282 | $2.5K |
| 583 | POWER SOLUTIONS INTERNATIONA | PSIX | 0.02% | 68 | $2.5K |
| 584 | NLI HOLDINGS INC | NL | 0.02% | 370 | $2.4K |
| 585 | FARMLAND PARTNERS INC | FPI | 0.02% | 232 | $2.3K |
| 586 | ROGERS CORP | ROG | 0.02% | 18 | $2.3K |
| 587 | NU SKIN ENTERPRISES INC - A | NUS | 0.02% | 424 | $2.0K |
| 588 | AVIAT NETWORKS INC | AVNW | 0.01% | 80 | $1.7K |
| 589 | FRP HOLDINGS INC | FRPH | 0.01% | 71 | $1.6K |
| 590 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.01% | 117 | $1.5K |
| 591 | VSE CORP | VSEC | 0.01% | 7 | $1.5K |
| 592 | PRIMEENERGY RESOURCES CORP | PNRG | 0.01% | 7 | $1.5K |
| 593 | PARK AEROSPACE CORP | PKE | 0.01% | 43 | $1.5K |
| 594 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.01% | 8 | $1.4K |
| 595 | KOSMOS ENERGY LTD | KOS | 0.01% | 466 | $1.4K |
| 596 | RAMACO RESOURCES INC-A | METC | 0.01% | 119 | $1.3K |
| 597 | VEECO INSTRUMENTS INC | VECO | 0.01% | 25 | $1.2K |
| 598 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 0.01% | 135 | $995.63 |
| 599 | VISHAY PRECISION GROUP | VPG | 0.01% | 14 | $871.64 |
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) | 1.67% | المدفوع (آخر 12 شهراً) | $0.6700 |
| التكرار | Irregular | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Dec 19, 2025 | آخر دفعة | $0.6700 (Dec 24, 2025) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.6700 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.7703 |
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 | 15.26% / — | شارب 1 سنة / 3 سنوات | 1.22 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -8.32% / — | سورتينو 1 سنة | 1.89 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.909 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.621 |
| انحراف الجانب السلبي (سنة واحدة) | 9.88% | 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 | 10 | متوسط حجم التداول | 884 |
| إجمالي الأصول المُدارة | $12.1M | العلاوة/الخصم | -0.08% |
| 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 | -$5.0K | -0.04% | $12.1M → $12.1M |
| أسبوع واحد | -$98.5K | -0.81% | $12.1M → $12.1M |
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 EBIT
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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.
EBIT