FNDA Schwab Fundamental U.S. Small Company Index ETF
37.63
0.09 (+0.24%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 37.54 | 당일 가격 범위 | 37.51 – 37.73 |
| 52주 범위 | 29.31 – 38.59 | 거래량 | 1.27M |
| 평균 거래량 | 998.80K | AUM | $9.21B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.25% | 수익률 (TTM) | 1.11% |
| NAV | 37.54 | 프리미엄/디스카운트 | +0.24% 잠정 |
| 설정일 | Aug 15, 2013 | 보유 종목 | 918 |
| 운용사 | Schwab | 거래소 | AMEX |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 808524763 | ISIN | US8085247638 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.40% | +3.72% | +8.85% | +19.42% | +21.11% | +14.57% | +6.72% | +9.27% | +8.97% |
| 총수익률 | +0.40% | +4.01% | +9.36% | +19.96% | +22.69% | +16.15% | +8.24% | +11.03% | +10.78% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.25% | $10,000 투자 시 연간 비용 | $25.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 918 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS | LITE | 0.52% | 54.25K | $48.1M |
| 2 | COMPASS INC CLASS A | COMP | 0.47% | 3.66M | $43.2M |
| 3 | VICTORIA S SECRET | VSXY | 0.46% | 486.46K | $42.5M |
| 4 | DELEK US HOLDINGS INC | DK | 0.35% | 480.20K | $32.5M |
| 5 | MKS | MKSI | 0.34% | 114.16K | $30.9M |
| 6 | ATI | ATI | 0.33% | 139.41K | $30.0M |
| 7 | COHERENT | COHR | 0.32% | 103.18K | $29.8M |
| 8 | CRESCENT ENERGY CLASS A | CRGY | 0.32% | 2.18M | $29.4M |
| 9 | PAR PACIFIC HOLDINGS INC | PARR | 0.32% | 397.29K | $29.4M |
| 10 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.32% | 470.59K | $29.2M |
| 11 | TEREX | TEX | 0.32% | 447.28K | $29.2M |
| 12 | TWILIO CLASS A | TWLO | 0.32% | 130.23K | $29.2M |
| 13 | VIASAT INC | VSAT | 0.32% | 401.91K | $29.2M |
| 14 | SOUTHERN COPPER CORP | SCCO | 0.31% | 131.38K | $28.9M |
| 15 | ACADIA HEALTHCARE COMPANY | ACHC | 0.30% | 938.93K | $28.1M |
| 16 | ENTEGRIS INC | ENTG | 0.30% | 196.48K | $27.3M |
| 17 | DOORDASH CLASS A | DASH | 0.29% | 115.88K | $27.1M |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.29% | 80.17K | $26.9M |
| 19 | CHEMED CORP | CHE | 0.29% | 49.30K | $26.8M |
| 20 | ETSY | ETSY | 0.29% | 315.20K | $26.6M |
| 21 | FACTSET RESEARCH SYSTEMS | FDS | 0.29% | 89.53K | $26.5M |
| 22 | ENERSYS | ENS | 0.29% | 135.49K | $26.4M |
| 23 | PARK HOTELS RESORTS INC | PK | 0.28% | 1.61M | $26.1M |
| 24 | BIO RAD LABORATORIES CLASS A | BIO | 0.28% | 66.29K | $25.9M |
| 25 | ARCBEST | ARCB | 0.28% | 188.99K | $25.6M |
| 26 | DEXCOM INC | DXCM | 0.28% | 286.94K | $25.6M |
| 27 | WEX | WEX | 0.28% | 127.80K | $25.5M |
| 28 | AMERICOLD REALTY INC TRUST | COLD | 0.28% | 1.63M | $25.4M |
| 29 | AMKOR TECHNOLOGY | AMKR | 0.28% | 519.68K | $25.3M |
| 30 | H&R BLOCK INC | HRB | 0.28% | 475.80K | $25.3M |
| 31 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.27% | 230.28K | $25.1M |
| 32 | COMFORT SYSTEMS USA | FIX | 0.27% | 16.04K | $25.1M |
| 33 | MATCH GROUP INC | MTCH | 0.27% | 579.77K | $24.5M |
| 34 | FIVE BELOW | FIVE | 0.26% | 93.75K | $24.3M |
| 35 | FLOWSERVE | FLS | 0.26% | 300.16K | $24.2M |
| 36 | GEO GROUP | GEO | 0.26% | 739.05K | $23.8M |
| 37 | WARRIOR MET COAL INC | HCC | 0.26% | 223.07K | $23.5M |
| 38 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.25% | 198.29K | $23.4M |
| 39 | XPO | XPO | 0.25% | 120.64K | $23.2M |
| 40 | NEWMARKET | NEU | 0.25% | 24.82K | $23.1M |
| 41 | LITTELFUSE | LFUS | 0.25% | 56.95K | $23.1M |
| 42 | VERISIGN | VRSN | 0.25% | 78.42K | $23.1M |
| 43 | DROPBOX INC CLASS A | DBX | 0.25% | 661.78K | $23.0M |
| 44 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.25% | 351.82K | $23.0M |
| 45 | HANOVER INSURANCE GROUP | THG | 0.25% | 100.82K | $22.9M |
| 46 | MOOG INC CLASS A | — | 0.25% | 60.73K | $22.9M |
| 47 | EXELIXIS INC | EXEL | 0.25% | 401.11K | $22.8M |
| 48 | WOODWARD | WWD | 0.25% | 66.88K | $22.7M |
| 49 | UNITED AIRLINES HOLDINGS | UAL | 0.25% | 192.49K | $22.6M |
| 50 | VALMONT INDS | VMI | 0.25% | 47.72K | $22.6M |
| 51 | CURTISS WRIGHT | CW | 0.25% | 37.00K | $22.6M |
| 52 | STIFEL FINANCIAL | SF | 0.24% | 281.70K | $22.4M |
| 53 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.24% | 1.14M | $22.2M |
| 54 | WERNER ENTERPRISES | WERN | 0.24% | 588.87K | $22.2M |
| 55 | VEEVA SYSTEMS CLASS A | VEEV | 0.24% | 89.00K | $22.0M |
| 56 | CORE NATURAL RESOURCES | CNR | 0.24% | 226.00K | $21.9M |
| 57 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.24% | 740.62K | $21.9M |
| 58 | FORTREA HOLDINGS INC | FTRE | 0.24% | 1.19M | $21.7M |
| 59 | TRAVEL LEISURE | TNL | 0.23% | 291.99K | $21.5M |
| 60 | KIRBY CORP | KEX | 0.23% | 155.42K | $21.4M |
| 61 | SL GREEN REALTY REIT CORP | SLG | 0.23% | 357.45K | $21.4M |
| 62 | SOUTHSTATE BANK CORP | SSB | 0.23% | 200.54K | $21.3M |
| 63 | BLACK HILLS CORP | BKH | 0.23% | 290.11K | $21.2M |
| 64 | SAIA INC | SAIA | 0.23% | 61.51K | $21.2M |
| 65 | ENOVA INTERNATIONAL | ENVA | 0.23% | 86.50K | $21.1M |
| 66 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.23% | 607.39K | $21.0M |
| 67 | VALLEY NATIONAL | VLY | 0.23% | 1.49M | $21.0M |
| 68 | GOLD INC | GOLD | 0.23% | 446.41K | $20.9M |
| 69 | WESTERN ALLIANCE | WAL | 0.23% | 262.38K | $20.9M |
| 70 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.23% | 355.75K | $20.7M |
| 71 | PINTEREST CLASS A | PINS | 0.23% | 875.73K | $20.7M |
| 72 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.23% | 234.86K | $20.7M |
| 73 | ENVISTA HOLDINGS | NVST | 0.22% | 753.35K | $20.7M |
| 74 | PLEXUS CORP | PLXS | 0.22% | 85.72K | $20.7M |
| 75 | RAYONIER REIT | RYN | 0.22% | 971.86K | $20.7M |
| 76 | CULLEN FROST BANKERS INC | CFR | 0.22% | 124.01K | $20.3M |
| 77 | KILROY REALTY REIT | KRC | 0.22% | 543.59K | $20.2M |
| 78 | URBAN OUTFITTERS | URBN | 0.22% | 266.81K | $20.2M |
| 79 | ELEMENT SOLUTIONS INC | ESI | 0.22% | 565.26K | $20.1M |
| 80 | BANK OZK | OZK | 0.22% | 407.59K | $20.1M |
| 81 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.22% | 575.12K | $20.0M |
| 82 | PROSPERITY BANCSHARES | PB | 0.22% | 275.52K | $20.0M |
| 83 | IRIDIUM COMMUNICATIONS | IRDM | 0.22% | 423.68K | $20.0M |
| 84 | BIOMARIN PHARMACEUTICAL | BMRN | 0.22% | 300.78K | $19.9M |
| 85 | CAL MAINE FOODS | CALM | 0.22% | 235.95K | $19.9M |
| 86 | SHARKNINJA | SN | 0.22% | 107.99K | $19.9M |
| 87 | ECHOSTAR CLASS A | ECHO | 0.22% | 229.02K | $19.8M |
| 88 | STEVEN MADDEN | SHOO | 0.21% | 434.63K | $19.8M |
| 89 | DIODES | DIOD | 0.21% | 211.12K | $19.6M |
| 90 | LAUREATE EDUCATION | LAUR | 0.21% | 510.16K | $19.6M |
| 91 | TETRA TECH | TTEK | 0.21% | 530.91K | $19.6M |
| 92 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.21% | 186.65K | $19.5M |
| 93 | COLUMBIA BANKING SYSTEM INC | COLB | 0.21% | 636.25K | $19.4M |
| 94 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.21% | 411.39K | $19.3M |
| 95 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | 127.50K | $19.3M |
| 96 | UNITY SOFTWARE | U | 0.21% | 423.37K | $19.1M |
| 97 | UNIFIRST | UNF | 0.21% | 66.01K | $19.0M |
| 98 | KOSMOS ENERGY | KOS | 0.21% | 6.96M | $19.0M |
| 99 | FEDERATED HERMES INC CLASS B | FHI | 0.21% | 289.31K | $18.9M |
| 100 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.21% | 715.05K | $18.9M |
| 101 | CORE & MAIN INC CLASS A | CNM | 0.21% | 428.84K | $18.9M |
| 102 | VALVOLINE INC | VVV | 0.20% | 572.59K | $18.9M |
| 103 | FNB CORP | FNB | 0.20% | 1.02M | $18.8M |
| 104 | PRICESMART | PSMT | 0.20% | 105.95K | $18.8M |
| 105 | VESTIS | VSTS | 0.20% | 1.45M | $18.7M |
| 106 | WYNDHAM HOTELS RESORTS | WH | 0.20% | 246.00K | $18.7M |
| 107 | AGILON HEALTH | AGL | 0.20% | 192.39K | $18.5M |
| 108 | INTERNATIONAL SEAWAYS | INSW | 0.20% | 186.35K | $18.5M |
| 109 | SILICON LABORATORIES | SLAB | 0.20% | 84.06K | $18.4M |
| 110 | AVIENT CORP | AVNT | 0.20% | 411.16K | $18.4M |
| 111 | CUBESMART REIT | CUBE | 0.20% | 448.98K | $18.3M |
| 112 | BRUKER | BRKR | 0.20% | 320.36K | $18.2M |
| 113 | COUSINS PROPERTIES REIT INC | CUZ | 0.20% | 598.17K | $18.1M |
| 114 | PAYCOM SOFTWARE | PAYC | 0.20% | 77.73K | $18.0M |
| 115 | CHAMPION HOMES INC | SKY | 0.19% | 195.37K | $17.9M |
| 116 | FTI CONSULTING INC | FCN | 0.19% | 118.16K | $17.9M |
| 117 | FIRSTCASH HOLDINGS INC | FCFS | 0.19% | 78.05K | $17.9M |
| 118 | RADIAN GROUP | RDN | 0.19% | 486.11K | $17.9M |
| 119 | TTM TECHNOLOGIES INC | TTMI | 0.19% | 158.23K | $17.8M |
| 120 | RXO INC | RXO | 0.19% | 822.03K | $17.8M |
| 121 | CABOT CORP | CBT | 0.19% | 212.08K | $17.8M |
| 122 | NABORS INDUSTRIES | NBR | 0.19% | 201.89K | $17.7M |
| 123 | HEICO | HEI | 0.19% | 50.33K | $17.7M |
| 124 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.19% | 270.21K | $17.7M |
| 125 | COGNEX | CGNX | 0.19% | 294.45K | $17.6M |
| 126 | CORECIVIC REIT | CXW | 0.19% | 530.33K | $17.6M |
| 127 | ZIFF DAVIS INC | ZD | 0.19% | 316.80K | $17.6M |
| 128 | DYCOM INDUSTRIES INC | DY | 0.19% | 49.79K | $17.5M |
| 129 | KORN FERRY | KFY | 0.19% | 207.44K | $17.5M |
| 130 | SILGAN HOLDINGS | SLGN | 0.19% | 409.71K | $17.5M |
| 131 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.19% | 172.60K | $17.4M |
| 132 | NEW YORK TIMES CLASS A | NYT | 0.19% | 251.13K | $17.2M |
| 133 | NORTHERN OIL AND GAS | NOG | 0.19% | 649.41K | $17.2M |
| 134 | OLD NATIONAL BANCORP | ONB | 0.19% | 665.99K | $17.1M |
| 135 | SIMPSON MANUFACTURING | SSD | 0.19% | 91.25K | $17.0M |
| 136 | TXNM ENERGY INC | TXNM | 0.18% | 296.05K | $17.0M |
| 137 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.18% | 45.65K | $17.0M |
| 138 | TRONOX HOLDINGS PLC | TROX | 0.18% | 3.07M | $17.0M |
| 139 | MOELIS CLASS A | MC | 0.18% | 248.88K | $16.9M |
| 140 | NOBLE CORPORATION PLC | NE | 0.18% | 369.06K | $16.9M |
| 141 | HNI | HNI | 0.18% | 336.99K | $16.8M |
| 142 | ARCOSA | ACA | 0.18% | 115.64K | $16.8M |
| 143 | AMERICAN AIRLINES GROUP | AAL | 0.18% | 1.20M | $16.8M |
| 144 | FAIR ISAAC | FICO | 0.18% | 14.66K | $16.7M |
| 145 | ESSENT GROUP | ESNT | 0.18% | 241.29K | $16.7M |
| 146 | UNITED BANKSHARES | UBSI | 0.18% | 349.38K | $16.6M |
| 147 | GAMESTOP CLASS A | GME | 0.18% | 914.92K | $16.6M |
| 148 | COMMERCE BANCSHARES | CBSH | 0.18% | 284.01K | $16.6M |
| 149 | SELECTIVE INSURANCE GROUP | SIGI | 0.18% | 179.89K | $16.6M |
| 150 | BANKUNITED | BKU | 0.18% | 356.94K | $16.5M |
| 151 | NNN REIT | NNN | 0.18% | 358.30K | $16.5M |
| 152 | MACERICH REIT | MAC | 0.18% | 680.43K | $16.5M |
| 153 | IDACORP | IDA | 0.18% | 119.87K | $16.5M |
| 154 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.18% | 224.96K | $16.5M |
| 155 | HEXCEL | HXL | 0.18% | 175.94K | $16.5M |
| 156 | DT MIDSTREAM INC | DTM | 0.18% | 129.61K | $16.4M |
| 157 | API GROUP | APG | 0.18% | 406.63K | $16.4M |
| 158 | HAEMONETICS CORP | HAE | 0.18% | 151.41K | $16.4M |
| 159 | CREDIT ACCEPTANCE CORP | CACC | 0.18% | 27.06K | $16.4M |
| 160 | EURONET WORLDWIDE INC | EEFT | 0.18% | 229.35K | $16.3M |
| 161 | BIO TECHNE | TECH | 0.18% | 224.88K | $16.3M |
| 162 | HANCOCK WHITNEY | HWC | 0.18% | 217.04K | $16.2M |
| 163 | VIAVI SOLUTIONS | VIAV | 0.18% | 427.95K | $16.2M |
| 164 | CARPENTER TECHNOLOGY | CRS | 0.18% | 33.15K | $16.1M |
| 165 | APPLE HOSPITALITY REIT INC | APLE | 0.17% | 959.50K | $16.1M |
| 166 | RH | RH | 0.17% | 112.36K | $15.9M |
| 167 | DNOW | DNOW | 0.17% | 1.00M | $15.8M |
| 168 | SOUTHWEST AIRLINES | LUV | 0.17% | 386.97K | $15.8M |
| 169 | CIRRUS LOGIC | CRUS | 0.17% | 140.57K | $15.7M |
| 170 | UNDER ARMOUR INC CLASS A | UAA | 0.17% | 3.05M | $15.6M |
| 171 | RALLIANT | RAL | 0.17% | 252.78K | $15.6M |
| 172 | LCI INDUSTRIES | LCII | 0.17% | 148.51K | $15.6M |
| 173 | CAVCO INDUSTRIES | CVCO | 0.17% | 26.34K | $15.5M |
| 174 | ROKU CLASS A | ROKU | 0.17% | 96.12K | $15.4M |
| 175 | CRANE | CR | 0.17% | 74.42K | $15.4M |
| 176 | RYERSON HOLDING | RYZ | 0.17% | 623.71K | $15.4M |
| 177 | ENCORE CAPITAL GROUP | ECPG | 0.17% | 149.81K | $15.4M |
| 178 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.17% | 281.57K | $15.3M |
| 179 | COINBASE GLOBAL INC CLASS A | COIN | 0.17% | 81.68K | $15.3M |
| 180 | HALOZYME THERAPEUTICS | HALO | 0.17% | 139.29K | $15.2M |
| 181 | NEUROCRINE BIOSCIENCES | NBIX | 0.17% | 99.03K | $15.2M |
| 182 | ONE GAS | OGS | 0.16% | 187.66K | $15.1M |
| 183 | NORTHWESTERN ENERGY GROUP | NWE | 0.16% | 212.86K | $15.1M |
| 184 | COVISTA | CVSA | 0.16% | 110.24K | $15.0M |
| 185 | TREX | TREX | 0.16% | 319.76K | $15.0M |
| 186 | NCR ATLEOS | NATL | 0.16% | 322.61K | $15.0M |
| 187 | ENPHASE ENERGY | ENPH | 0.16% | 399.96K | $15.0M |
| 188 | KENNAMETAL | KMT | 0.16% | 506.19K | $14.8M |
| 189 | HIGHWOODS PROPERTIES REIT | HIW | 0.16% | 464.20K | $14.8M |
| 190 | CENTURY COMMUNITIES INC | CCS | 0.16% | 209.91K | $14.8M |
| 191 | ONTO INNOVATION | ONTO | 0.16% | 50.33K | $14.7M |
| 192 | DAUCH CORP | DCH | 0.16% | 2.27M | $14.6M |
| 193 | KONTOOR BRANDS | KTB | 0.16% | 182.13K | $14.6M |
| 194 | TALOS ENERGY | TALO | 0.16% | 882.21K | $14.6M |
| 195 | RLI CORP | RLI | 0.16% | 223.37K | $14.5M |
| 196 | INSPERITY | NSP | 0.16% | 276.43K | $14.5M |
| 197 | GATX | GATX | 0.16% | 80.66K | $14.5M |
| 198 | COLUMBIA SPORTSWEAR | COLM | 0.16% | 244.46K | $14.4M |
| 199 | WENDYS | WEN | 0.16% | 1.58M | $14.4M |
| 200 | PHINIA | PHIN | 0.16% | 202.59K | $14.4M |
| 201 | VONTIER | VNT | 0.16% | 427.64K | $14.3M |
| 202 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.15% | 6.65K | $14.2M |
| 203 | UMB FINANCIAL CORP | UMBF | 0.15% | 98.85K | $14.2M |
| 204 | TALEN ENERGY CORP | TLN | 0.15% | 46.07K | $14.2M |
| 205 | HOME BANCSHARES INC | HOMB | 0.15% | 473.32K | $14.2M |
| 206 | BRINKS | BCO | 0.15% | 126.81K | $14.1M |
| 207 | DOLBY LABORATORIES CLASS A | DLB | 0.15% | 212.70K | $14.1M |
| 208 | GRAND CANYON EDUCATION INC | LOPE | 0.15% | 94.32K | $14.1M |
| 209 | SKYWEST | SKYW | 0.15% | 135.41K | $14.0M |
| 210 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.15% | 121.23K | $14.0M |
| 211 | HILTON GRAND VACATIONS | HGV | 0.15% | 310.59K | $14.0M |
| 212 | SENSIENT TECHNOLOGIES | SXT | 0.15% | 101.91K | $14.0M |
| 213 | GREIF INC CLASS A | GEF | 0.15% | 164.27K | $13.9M |
| 214 | SPECTRUM BRANDS HOLDINGS | SPB | 0.15% | 156.21K | $13.9M |
| 215 | HELEN OF TROY LTD | HELE | 0.15% | 480.17K | $13.9M |
| 216 | SPIRE INC | SR | 0.15% | 166.75K | $13.9M |
| 217 | ICU MEDICAL | ICUI | 0.15% | 75.84K | $13.8M |
| 218 | MAXLINEAR | MXL | 0.15% | 207.95K | $13.8M |
| 219 | VISTEON | VC | 0.15% | 132.84K | $13.8M |
| 220 | CORCEPT THERAPEUTICS | CORT | 0.15% | 111.28K | $13.8M |
| 221 | ANTERO MIDSTREAM | AM | 0.15% | 626.91K | $13.7M |
| 222 | OUTFRONT MEDIA | OUT | 0.15% | 447.32K | $13.7M |
| 223 | INGLES MARKETS CLASS A | IMKTA | 0.15% | 161.14K | $13.7M |
| 224 | BLOOMIN BRANDS INC | BLMN | 0.15% | 1.24M | $13.7M |
| 225 | UNITI GROUP INC | UNIT | 0.15% | 1.35M | $13.6M |
| 226 | PATRICK INDUSTRIES | PATK | 0.15% | 159.19K | $13.6M |
| 227 | ASSOCIATED BANCORP | ASB | 0.15% | 440.44K | $13.6M |
| 228 | GULFPORT ENERGY | GPOR | 0.15% | 78.43K | $13.5M |
| 229 | MEDICAL PROPERTIES TRUST REIT INC | MPT | 0.15% | 3.29M | $13.5M |
| 230 | OCEANEERING INTERNATIONAL INC | OII | 0.15% | 270.55K | $13.5M |
| 231 | ENSIGN GROUP | ENSG | 0.15% | 74.97K | $13.4M |
| 232 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 249.05K | $13.4M |
| 233 | OPTION CARE HEALTH INC | OPCH | 0.15% | 566.66K | $13.4M |
| 234 | CALLAWAY GOLF COMPANY | CALY | 0.15% | 864.49K | $13.4M |
| 235 | PTC | PTC | 0.14% | 87.60K | $13.3M |
| 236 | TRINET GROUPINARY | TNET | 0.14% | 189.84K | $13.2M |
| 237 | STAG INDUSTRIAL REIT | STAG | 0.14% | 355.57K | $13.2M |
| 238 | EXLSERVICE HOLDINGS | EXLS | 0.14% | 352.19K | $13.2M |
| 239 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.14% | 134.18K | $13.2M |
| 240 | INCYTE CORP | INCY | 0.14% | 101.31K | $13.2M |
| 241 | KELLY SERVICES INC CLASS A | KELYA | 0.14% | 770.87K | $13.1M |
| 242 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.14% | 176.98K | $13.1M |
| 243 | ROYAL GOLD | RGLD | 0.14% | 48.97K | $13.1M |
| 244 | BENCHMARK ELECTRONICS INC | BHE | 0.14% | 182.31K | $13.1M |
| 245 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.14% | 137.71K | $13.1M |
| 246 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.14% | 98.51K | $13.1M |
| 247 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.14% | 205.78K | $13.1M |
| 248 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.14% | 1.15M | $13.1M |
| 249 | ACI WORLDWIDE | ACIW | 0.14% | 248.63K | $13.0M |
| 250 | SALLY BEAUTY HOLDINGS INC | SBH | 0.14% | 788.80K | $13.0M |
| 251 | EVERPURE INC CLASS A | P | 0.14% | 125.68K | $12.9M |
| 252 | COSTAR GROUP | CSGP | 0.14% | 393.51K | $12.9M |
| 253 | MATERION | MTRN | 0.14% | 55.45K | $12.9M |
| 254 | VORNADO REALTY TRUST REIT | VNO | 0.14% | 322.18K | $12.9M |
| 255 | CLEAN HARBORS INC | CLH | 0.14% | 41.70K | $12.9M |
| 256 | AAR | AIR | 0.14% | 94.26K | $12.8M |
| 257 | INTEGER HOLDINGS CORP | ITGR | 0.14% | 101.69K | $12.8M |
| 258 | MSA SAFETY | MSA | 0.14% | 67.83K | $12.7M |
| 259 | BELDEN | BDC | 0.14% | 108.67K | $12.7M |
| 260 | GRANITE CONSTRUCTION | GVA | 0.14% | 103.85K | $12.7M |
| 261 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.14% | 364.15K | $12.7M |
| 262 | ZILLOW GROUP CLASS C | Z | 0.14% | 349.75K | $12.6M |
| 263 | ERIE INDEMNITY CLASS A | ERIE | 0.14% | 48.81K | $12.6M |
| 264 | HERC HOLDINGS | HRI | 0.14% | 80.61K | $12.6M |
| 265 | MANHATTAN ASSOCIATES | MANH | 0.14% | 59.03K | $12.6M |
| 266 | COPT DEFENSE PROPERTIES | CDP | 0.14% | 334.34K | $12.6M |
| 267 | HB FULLER | FUL | 0.14% | 220.01K | $12.6M |
| 268 | SABRA HEALTH CARE REIT | SBRA | 0.14% | 602.23K | $12.6M |
| 269 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.14% | 332.64K | $12.5M |
| 270 | JOHN WILEY AND SONS CLASS A | WLY | 0.13% | 230.37K | $12.4M |
| 271 | TERADATA | TDC | 0.13% | 453.25K | $12.4M |
| 272 | EPR PROPERTIES REIT | EPR | 0.13% | 205.13K | $12.4M |
| 273 | SEABOARD | SEB | 0.13% | 2.99K | $12.4M |
| 274 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.13% | 10.49K | $12.4M |
| 275 | KAISER ALUMINIUM | KALU | 0.13% | 79.96K | $12.3M |
| 276 | RLJ LODGING TRUST REIT | RLJ | 0.13% | 1.06M | $12.3M |
| 277 | MILLERKNOLL | MLKN | 0.13% | 527.45K | $12.3M |
| 278 | LIBERTY ENERGY CLASS A | LBRT | 0.13% | 666.13K | $12.3M |
| 279 | FIRST INTERSTATE BANCSYSTEM | FIBK | 0.13% | 330.32K | $12.3M |
| 280 | HOULIHAN LOKEY INC CLASS A | HLI | 0.13% | 94.53K | $12.2M |
| 281 | QUALYS | QLYS | 0.13% | 69.24K | $12.2M |
| 282 | CHURCHILL DOWNS | CHDN | 0.13% | 137.26K | $12.2M |
| 283 | ATLANTIC UNION BANKSHARES | AUB | 0.13% | 300.32K | $12.2M |
| 284 | FULTON FINANCIAL | FULT | 0.13% | 514.31K | $12.2M |
| 285 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.13% | 661.49K | $12.2M |
| 286 | EDGEWELL PERSONAL CARE | EPC | 0.13% | 417.65K | $12.1M |
| 287 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.13% | 43.85K | $12.1M |
| 288 | SCOTTS MIRACLE GRO | SMG | 0.13% | 192.88K | $12.1M |
| 289 | LGI HOMES | LGIH | 0.13% | 204.32K | $12.1M |
| 290 | WINNEBAGO INDUSTRIES | WGO | 0.13% | 378.21K | $12.1M |
| 291 | BWX TECHNOLOGIES INC | BWXT | 0.13% | 80.33K | $12.0M |
| 292 | MDU RESOURCES GROUP | MDU | 0.13% | 601.50K | $12.0M |
| 293 | TYLER TECHNOLOGIES | TYL | 0.13% | 34.32K | $12.0M |
| 294 | PEOPLE | PPLI | 0.13% | 303.65K | $12.0M |
| 295 | MARINEMAX INC | HZO | 0.13% | 229.54K | $12.0M |
| 296 | MARKETAXESS HOLDINGS | MKTX | 0.13% | 73.66K | $12.0M |
| 297 | LXP INDUSTRIAL TRUST | LXP | 0.13% | 195.01K | $11.9M |
| 298 | GRIFFON | GFF | 0.13% | 117.37K | $11.9M |
| 299 | CHEESECAKE FACTORY INC | CAKE | 0.13% | 104.82K | $11.9M |
| 300 | FIRST HAWAIIAN | FHB | 0.13% | 460.44K | $11.9M |
| 301 | FRANKLIN ELECTRIC | FELE | 0.13% | 116.02K | $11.8M |
| 302 | DOUGLAS EMMETT REIT | DEI | 0.13% | 970.94K | $11.8M |
| 303 | KITE REALTY GROUP TRUST REIT | KRG | 0.13% | 446.32K | $11.8M |
| 304 | VISTANCE NETWORKS INC | VISN | 0.13% | 1.07M | $11.8M |
| 305 | WSFS FINANCIAL | WSFS | 0.13% | 150.08K | $11.8M |
| 306 | MYR GROUP INC | MYRG | 0.13% | 39.80K | $11.8M |
| 307 | GLOBUS MEDICAL CLASS A | GMED | 0.13% | 141.97K | $11.8M |
| 308 | FRONTDOOR INC | FTDR | 0.13% | 140.89K | $11.8M |
| 309 | AMERIS BANCORP | ABCB | 0.13% | 136.98K | $11.7M |
| 310 | SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.13% | 515.89K | $11.7M |
| 311 | FORMFACTOR INC | FORM | 0.13% | 108.45K | $11.7M |
| 312 | CATHAY GENERAL BANCORP | CATY | 0.13% | 188.41K | $11.7M |
| 313 | ALLEGIANT TRAVEL | ALGT | 0.13% | 141.08K | $11.6M |
| 314 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.13% | 202.87K | $11.6M |
| 315 | GLOBALFOUNDRIES | GFS | 0.13% | 252.32K | $11.6M |
| 316 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.13% | 64.30K | $11.6M |
| 317 | VERTIV HOLDINGS CLASS A | VRT | 0.13% | 45.09K | $11.5M |
| 318 | TUTOR PERINI | TPC | 0.12% | 130.93K | $11.4M |
| 319 | ARCHROCK | AROC | 0.12% | 371.66K | $11.4M |
| 320 | OKTA CLASS A | OKTA | 0.12% | 87.37K | $11.4M |
| 321 | EVERUS CONSTRUCTION GROUP | ECG | 0.12% | 96.39K | $11.4M |
| 322 | CBIZ | CBZ | 0.12% | 207.11K | $11.4M |
| 323 | CVR ENERGY INC | CVI | 0.12% | 298.75K | $11.3M |
| 324 | KNIFE RIVER CORP | KNF | 0.12% | 171.86K | $11.3M |
| 325 | OPENLANE | OPLN | 0.12% | 326.76K | $11.2M |
| 326 | GREEN PLAINS | GPRE | 0.12% | 762.92K | $11.2M |
| 327 | YETI HOLDINGS | YETI | 0.12% | 262.25K | $11.2M |
| 328 | BRINKER INTERNATIONAL INC | EAT | 0.12% | 44.87K | $11.2M |
| 329 | INGEVITY | NGVT | 0.12% | 160.67K | $11.1M |
| 330 | AXIS CAPITAL HOLDINGS | AXS | 0.12% | 111.37K | $11.1M |
| 331 | DIGITALBRIDGE GROUP INC CLASS A | DBRG | 0.12% | 692.87K | $11.1M |
| 332 | HERBALIFE LTD | HLF | 0.12% | 854.86K | $11.1M |
| 333 | ITRON | ITRI | 0.12% | 111.84K | $11.1M |
| 334 | GLACIER BANCORP INC | GBCI | 0.12% | 232.27K | $11.0M |
| 335 | EASTGROUP PROPERTIES REIT | EGP | 0.12% | 54.17K | $11.0M |
| 336 | MAPLEBEAR | CART | 0.12% | 213.18K | $11.0M |
| 337 | PERMIAN RESOURCES CLASS A | PR | 0.12% | 470.98K | $11.0M |
| 338 | DORIAN LPG | LPG | 0.12% | 215.73K | $11.0M |
| 339 | INSTALLED BUILDING PRODUCTS | IBP | 0.12% | 44.36K | $11.0M |
| 340 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.12% | 249.52K | $10.9M |
| 341 | GROCERY OUTLET HOLDING | GO | 0.12% | 897.01K | $10.9M |
| 342 | TOAST CLASS A | TOST | 0.12% | 294.53K | $10.8M |
| 343 | FEDERAL SIGNAL CORP | FSS | 0.12% | 89.78K | $10.8M |
| 344 | TRINITY INDUSTRIES INC | TRN | 0.12% | 365.27K | $10.8M |
| 345 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.12% | 58.21K | $10.8M |
| 346 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.12% | 1.33M | $10.8M |
| 347 | AVISTA | AVA | 0.12% | 284.22K | $10.7M |
| 348 | ICHOR HOLDINGS | ICHR | 0.12% | 186.69K | $10.7M |
| 349 | SINCLAIR CLASS A | SBGI | 0.12% | 723.59K | $10.6M |
| 350 | JETBLUE AIRWAYS | JBLU | 0.12% | 2.09M | $10.6M |
| 351 | SCORPIO TANKERS | STNG | 0.11% | 136.79K | $10.6M |
| 352 | PEDIATRIX MEDICAL GROUP INC | MD | 0.11% | 390.87K | $10.6M |
| 353 | PIPER SANDLER COMPANIES | PIPR | 0.11% | 140.96K | $10.5M |
| 354 | ROLLINS INC | ROL | 0.11% | 289.61K | $10.5M |
| 355 | APPLOVIN CLASS A | APP | 0.11% | 33.80K | $10.5M |
| 356 | HECLA MINING | HL | 0.11% | 501.44K | $10.5M |
| 357 | MODINE MANUFACTURING | MOD | 0.11% | 55.79K | $10.5M |
| 358 | WYNN RESORTS | WYNN | 0.11% | 106.19K | $10.5M |
| 359 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.11% | 779.86K | $10.5M |
| 360 | SYNAPTICS | SYNA | 0.11% | 110.38K | $10.5M |
| 361 | DILLARDS CLASS A | DDS | 0.11% | 16.42K | $10.5M |
| 362 | PROPETRO HOLDING | PUMP | 0.11% | 979.33K | $10.4M |
| 363 | G III APPAREL GROUP LTD | GIII | 0.11% | 310.77K | $10.4M |
| 364 | SNOWFLAKE | SNOW | 0.11% | 32.61K | $10.3M |
| 365 | TEXAS PACIFIC LAND | TPL | 0.11% | 27.70K | $10.3M |
| 366 | NOMAD FOODS | NOMD | 0.11% | 866.92K | $10.3M |
| 367 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 7.88K | $10.3M |
| 368 | UNITED COMMUNITY BANKS INC | UCB | 0.11% | 291.50K | $10.2M |
| 369 | SOUTHWEST GAS HOLDINGS | SWX | 0.11% | 114.12K | $10.2M |
| 370 | TPG INC CLASS A | TPG | 0.11% | 191.32K | $10.1M |
| 371 | BLUELINX HOLDINGS | BXC | 0.11% | 120.80K | $10.1M |
| 372 | NETSCOUT SYSTEMS | NTCT | 0.11% | 264.38K | $10.1M |
| 373 | ENOVIS CORP | ENOV | 0.11% | 392.61K | $10.1M |
| 374 | POWER INTEGRATIONS | POWI | 0.11% | 183.57K | $10.0M |
| 375 | AMC GLOBAL MEDIA CLASS A | AMCX | 0.11% | 780.31K | $10.0M |
| 376 | COHU | COHU | 0.11% | 197.62K | $10.0M |
| 377 | ENERGIZER HOLDINGS INC | ENR | 0.11% | 455.66K | $10.0M |
| 378 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.11% | 57.82K | $10.0M |
| 379 | FIRST FINANCIAL BANCORP | FFBC | 0.11% | 305.05K | $10.0M |
| 380 | YELP | YELP | 0.11% | 420.22K | $10.0M |
| 381 | BRADY NONVOTING CLASS A | BRC | 0.11% | 106.04K | $9.9M |
| 382 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.11% | 133.03K | $9.9M |
| 383 | CVB FINANCIAL CORP | CVBF | 0.11% | 438.80K | $9.8M |
| 384 | LATTICE SEMICONDUCTOR | LSCC | 0.11% | 84.31K | $9.8M |
| 385 | MORNINGSTAR | MORN | 0.11% | 45.48K | $9.8M |
| 386 | OTTER TAIL | OTTR | 0.11% | 106.68K | $9.8M |
| 387 | WAYFAIR CLASS A | W | 0.11% | 92.82K | $9.7M |
| 388 | INNOSPEC INC | IOSP | 0.11% | 102.66K | $9.7M |
| 389 | BRIGHTHOUSE FINANCIAL | BHF | 0.11% | 186.72K | $9.7M |
| 390 | INTEGRA LIFESCIENCES HOLDINGS | IART | 0.11% | 575.88K | $9.7M |
| 391 | LANTHEUS HOLDINGS | LNTH | 0.10% | 95.74K | $9.7M |
| 392 | COMMVAULT SYSTEMS | CVLT | 0.10% | 73.57K | $9.7M |
| 393 | ENPRO | NPO | 0.10% | 31.75K | $9.6M |
| 394 | MINERALS TECHNOLOGIES | MTX | 0.10% | 133.50K | $9.6M |
| 395 | ROCKET COMPANIES INC CLASS A | RKT | 0.10% | 667.65K | $9.6M |
| 396 | BROADSTONE NET LEASE | BNL | 0.10% | 443.03K | $9.6M |
| 397 | KFORCE INC | KFRC | 0.10% | 165.56K | $9.5M |
| 398 | ESAB CORP | ESAB | 0.10% | 118.10K | $9.5M |
| 399 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.10% | 676.53K | $9.5M |
| 400 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.10% | 194.12K | $9.5M |
| 401 | STEPAN | SCL | 0.10% | 152.59K | $9.5M |
| 402 | STEWART INFO SERVICES CORP | STC | 0.10% | 136.55K | $9.5M |
| 403 | UPBOUND GROUP | UPBD | 0.10% | 487.51K | $9.4M |
| 404 | AXCELIS TECHNOLOGIES | ACLS | 0.10% | 75.07K | $9.4M |
| 405 | ACADIAN ASSET MANAGEMENT | AAMI | 0.10% | 100.58K | $9.4M |
| 406 | WESBANCO | WSBC | 0.10% | 232.09K | $9.4M |
| 407 | BOSTON BEER CLASS A | SAM | 0.10% | 49.55K | $9.4M |
| 408 | QUAKER HOUGHTON CORP | KWR | 0.10% | 56.76K | $9.4M |
| 409 | RBC BEARINGS | RBC | 0.10% | 18.84K | $9.4M |
| 410 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.10% | 65.95K | $9.3M |
| 411 | WAFD INC | WAFD | 0.10% | 257.56K | $9.3M |
| 412 | PHILLIPS EDISON AND COMPANY | PECO | 0.10% | 233.14K | $9.3M |
| 413 | GLOBANT | GLOB | 0.10% | 232.01K | $9.3M |
| 414 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.10% | 487.18K | $9.3M |
| 415 | GRAY MEDIA INC | GTN | 0.10% | 1.84M | $9.2M |
| 416 | SCHOLASTIC | SCHL | 0.10% | 225.27K | $9.2M |
| 417 | NATIONAL HEALTHCARE CORP | NHC | 0.10% | 41.08K | $9.2M |
| 418 | KEMPER | KMPR | 0.10% | 332.12K | $9.2M |
| 419 | SCANSOURCE | SCSC | 0.10% | 163.32K | $9.2M |
| 420 | LINEAGE | LINE | 0.10% | 222.42K | $9.2M |
| 421 | HEALTHCARE SERVICES GROUP | HCSG | 0.10% | 399.67K | $9.2M |
| 422 | COCA COLA CONSOLIDATED INC | COKE | 0.10% | 46.61K | $9.2M |
| 423 | MEDPACE HOLDINGS | MEDP | 0.10% | 14.90K | $9.2M |
| 424 | OPENDOOR TECHNOLOGIES CLASS A | OPEN | 0.10% | 2.54M | $9.2M |
| 425 | TRADEWEB MARKETS INC CLASS A | TW | 0.10% | 84.91K | $9.2M |
| 426 | ROGERS | ROG | 0.10% | 73.29K | $9.2M |
| 427 | GUIDEWIRE SOFTWARE | GWRE | 0.10% | 48.33K | $9.1M |
| 428 | CACTUS CLASS A | WHD | 0.10% | 135.42K | $9.1M |
| 429 | HEALTHEQUITY | HQY | 0.10% | 86.20K | $9.1M |
| 430 | FTAI AVIATION | FTAI | 0.10% | 45.31K | $9.1M |
| 431 | STRIDE INC | LRN | 0.10% | 106.06K | $9.1M |
| 432 | GREENBRIER INC | GBX | 0.10% | 196.47K | $9.1M |
| 433 | PENGUIN SOLUTIONS INC | PENG | 0.10% | 179.08K | $9.0M |
| 434 | AXOS FINANCIAL | AX | 0.10% | 91.30K | $9.0M |
| 435 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.10% | 277.57K | $9.0M |
| 436 | INDEPENDENT BANK CORP | INDB | 0.10% | 108.10K | $9.0M |
| 437 | PRIMORIS SERVICES | PRIM | 0.10% | 119.85K | $9.0M |
| 438 | VALARIS LTD | VAL | 0.10% | 104.19K | $8.9M |
| 439 | KNOWLES | KN | 0.10% | 265.48K | $8.9M |
| 440 | BOK FINANCIAL CORP | BOKF | 0.10% | 64.22K | $8.9M |
| 441 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.10% | 781.18K | $8.9M |
| 442 | SONIC AUTOMOTIVE INC CLASS A | SAH | 0.10% | 114.56K | $8.8M |
| 443 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.10% | 96.85K | $8.8M |
| 444 | DORMAN PRODUCTS | DORM | 0.10% | 67.62K | $8.8M |
| 445 | BOYD GAMING | BYD | 0.10% | 108.63K | $8.8M |
| 446 | DOCUSIGN | DOCU | 0.10% | 145.16K | $8.8M |
| 447 | INTERDIGITAL INC | IDCC | 0.10% | 25.39K | $8.8M |
| 448 | HYATT HOTELS CORP CLASS A | H | 0.10% | 49.54K | $8.8M |
| 449 | BEAZER HOMES | BZH | 0.10% | 264.18K | $8.8M |
| 450 | CENTRAL GARDEN AND PET CLASS A | CENTA | 0.10% | 229.24K | $8.8M |
| 451 | BANK OF HAWAII | BOH | 0.10% | 114.95K | $8.8M |
| 452 | ORMAT TECH INC | ORA | 0.09% | 82.11K | $8.7M |
| 453 | DYNATRACE INC | DT | 0.09% | 173.85K | $8.7M |
| 454 | PILGRIMS PRIDE CORP | PPC | 0.09% | 268.23K | $8.7M |
| 455 | RED ROCK RESORTS ORS CLASS A | RRR | 0.09% | 145.32K | $8.7M |
| 456 | CARGURUS CLASS A | CARG | 0.09% | 237.76K | $8.7M |
| 457 | STRATEGIC EDUCATION | STRA | 0.09% | 100.73K | $8.7M |
| 458 | NAVIENT | NAVI | 0.09% | 912.06K | $8.7M |
| 459 | HUDSON PACIFIC PROPERTIES REIT | HPP | 0.09% | 576.87K | $8.6M |
| 460 | LIVERAMP HOLDINGS INC | RAMP | 0.09% | 227.66K | $8.6M |
| 461 | DEL MONTE | DMC | 0.09% | 269.41K | $8.6M |
| 462 | UNITED PARKS AND RESORTS | PRKS | 0.09% | 195.58K | $8.6M |
| 463 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.09% | 115.35K | $8.5M |
| 464 | WEIS MARKETS | WMK | 0.09% | 120.21K | $8.5M |
| 465 | METHODE ELECTRONICS | MEI | 0.09% | 530.87K | $8.5M |
| 466 | BALCHEM | BCPC | 0.09% | 47.36K | $8.5M |
| 467 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.09% | 165.07K | $8.5M |
| 468 | BOOT BARN HOLDINGS | BOOT | 0.09% | 53.05K | $8.5M |
| 469 | TEXAS CAPITAL BANCSHARES | TCBI | 0.09% | 85.80K | $8.5M |
| 470 | KODIAK GAS SERVICES INC | KGS | 0.09% | 141.08K | $8.3M |
| 471 | AMENTUM HOLDINGS | AMTM | 0.09% | 410.05K | $8.3M |
| 472 | MASTERBRAND | MBC | 0.09% | 913.61K | $8.3M |
| 473 | LIVE NATION ENTERTAINMENT | LYV | 0.09% | 44.26K | $8.3M |
| 474 | AIRBNB CLASS A | ABNB | 0.09% | 43.38K | $8.3M |
| 475 | NEOGEN | NEOG | 0.09% | 708.33K | $8.3M |
| 476 | INGRAM MICRO HOLDING | INGM | 0.09% | 283.35K | $8.2M |
| 477 | ICF INTERNATIONAL | ICFI | 0.09% | 92.26K | $8.2M |
| 478 | IPG PHOTONICS CORP | IPGP | 0.09% | 113.61K | $8.2M |
| 479 | PARSONS CORP | PSN | 0.09% | 169.63K | $8.2M |
| 480 | PITNEY BOWES | PBI | 0.09% | 474.09K | $8.1M |
| 481 | ALKERMES | ALKS | 0.09% | 164.50K | $8.1M |
| 482 | MARZETTI | MZTI | 0.09% | 68.86K | $8.1M |
| 483 | DIGITALOCEAN HOLDINGS | DOCN | 0.09% | 71.71K | $8.1M |
| 484 | TRUEBLUE INC | TBI | 0.09% | 751.50K | $8.1M |
| 485 | V2X | VVX | 0.09% | 105.58K | $8.1M |
| 486 | AGREE REALTY REIT | ADC | 0.09% | 108.39K | $8.1M |
| 487 | CONMED CORP | CNMD | 0.09% | 157.24K | $8.0M |
| 488 | LA-Z-BOY INC | LZB | 0.09% | 250.77K | $8.0M |
| 489 | AMERICAN HEALTHCARE REIT | AHR | 0.09% | 140.04K | $8.0M |
| 490 | CHEFS WAREHOUSE | CHEF | 0.09% | 71.37K | $8.0M |
| 491 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.09% | 1.07M | $8.0M |
| 492 | JBT MAREL | JBTM | 0.09% | 67.51K | $8.0M |
| 493 | WORTHINGTON STEEL INC | WS | 0.09% | 233.81K | $8.0M |
| 494 | AZZ INC | AZZ | 0.09% | 57.41K | $8.0M |
| 495 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.09% | 795.09K | $8.0M |
| 496 | STERLING INFRASTRUCTURE | STRL | 0.09% | 16.33K | $8.0M |
| 497 | DELUXE | DLX | 0.09% | 331.89K | $7.9M |
| 498 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.09% | 112.06K | $7.9M |
| 499 | SUNCOKE ENERGY INC | SXC | 0.09% | 811.23K | $7.9M |
| 500 | DIAMONDROCK HOSPITALITY | DRH | 0.09% | 614.57K | $7.9M |
| 501 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.09% | 316.46K | $7.9M |
| 502 | ECOVYST | ECVT | 0.09% | 773.85K | $7.8M |
| 503 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 202.44K | $7.8M |
| 504 | ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.08% | 133.80K | $7.8M |
| 505 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.08% | 785.02K | $7.8M |
| 506 | URBAN EDGE PROPERTIES | UE | 0.08% | 357.11K | $7.8M |
| 507 | HILLTOP HOLDINGS | HTH | 0.08% | 201.07K | $7.8M |
| 508 | SYLVAMO CORP | SLVM | 0.08% | 209.89K | $7.8M |
| 509 | INDEPENDENCE REALTY | IRT | 0.08% | 463.13K | $7.7M |
| 510 | SPX TECHNOLOGIES INC | SPXC | 0.08% | 38.32K | $7.7M |
| 511 | WOLVERINE WORLD WIDE | WWW | 0.08% | 375.43K | $7.7M |
| 512 | WABASH NATIONAL | WNC | 0.08% | 618.41K | $7.7M |
| 513 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.08% | 462.58K | $7.7M |
| 514 | MERCURY GENERAL | MCY | 0.08% | 73.28K | $7.7M |
| 515 | LEVI STRAUSS CLASS A | LEVI | 0.08% | 362.09K | $7.6M |
| 516 | INTERFACE | TILE | 0.08% | 194.42K | $7.6M |
| 517 | ESCO TECHNOLOGIES | ESE | 0.08% | 27.27K | $7.6M |
| 518 | BROOKDALE SENIOR LIVING INC | BKD | 0.08% | 618.37K | $7.6M |
| 519 | EPLUS | PLUS | 0.08% | 87.31K | $7.5M |
| 520 | LIVANOVA PLC | LIVN | 0.08% | 94.70K | $7.5M |
| 521 | REPLIGEN | RGEN | 0.08% | 41.15K | $7.5M |
| 522 | COTY INC CLASS A | COTY | 0.08% | 2.80M | $7.5M |
| 523 | SONOS | SONO | 0.08% | 486.99K | $7.5M |
| 524 | FIRST BANCORP | FBP | 0.08% | 265.36K | $7.4M |
| 525 | STANDEX INTERNATIONAL CORP | SXI | 0.08% | 24.08K | $7.3M |
| 526 | BGC GROUP INC CLASS A | BGC | 0.08% | 621.72K | $7.3M |
| 527 | TANGER | SKT | 0.08% | 190.66K | $7.3M |
| 528 | CUSTOMERS BANCORP | CUBI | 0.08% | 93.63K | $7.3M |
| 529 | SNAP INC CLASS A | SNAP | 0.08% | 1.24M | $7.3M |
| 530 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.08% | 144.50K | $7.3M |
| 531 | NMI HOLDINGS | NMIH | 0.08% | 160.49K | $7.3M |
| 532 | ACUSHNET HOLDINGS CORP | GOLF | 0.08% | 84.35K | $7.3M |
| 533 | EZCORP NON VOTING INC CLASS A | EZPW | 0.08% | 206.31K | $7.3M |
| 534 | PHOTRONICS | PLAB | 0.08% | 247.49K | $7.3M |
| 535 | MCGRATH RENT | MGRC | 0.08% | 62.90K | $7.2M |
| 536 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0.08% | 306.31K | $7.2M |
| 537 | PRIMO BRANDS CLASS A CORP | PRMB | 0.08% | 307.62K | $7.2M |
| 538 | ASTRANA HEALTH | ASTH | 0.08% | 190.43K | $7.2M |
| 539 | EXPRO LTD | XPRO | 0.08% | 406.05K | $7.2M |
| 540 | ALAMO GROUP | ALG | 0.08% | 44.09K | $7.2M |
| 541 | HAYWARD HOLDINGS | HAYW | 0.08% | 492.58K | $7.1M |
| 542 | TERRENO REALTY REIT | TRNO | 0.08% | 104.17K | $7.1M |
| 543 | XENIA HOTELS RESORTS REIT | XHR | 0.08% | 361.92K | $7.1M |
| 544 | PROGRESS SOFTWARE CORP | PRGS | 0.08% | 164.53K | $7.1M |
| 545 | IRONWOOD PHARMA CLASS A | IRWD | 0.08% | 1.62M | $7.1M |
| 546 | HELIOS TECHNOLOGIES INC | HLIO | 0.08% | 95.51K | $7.1M |
| 547 | CINEMARK HOLDINGS INC | CNK | 0.08% | 189.64K | $7.1M |
| 548 | SENECA FOODS CLASS A | SENEA | 0.08% | 37.11K | $7.1M |
| 549 | J AND J SNACK FOODS CORP | JJSF | 0.08% | 79.13K | $7.1M |
| 550 | BANNER CORP | BANR | 0.08% | 100.54K | $7.1M |
| 551 | HOPE BANCORP INC | HOPE | 0.08% | 508.77K | $7.1M |
| 552 | AMERICAN STATES WATER | AWR | 0.08% | 77.96K | $7.0M |
| 553 | COEUR MINING | CDE | 0.08% | 325.21K | $7.0M |
| 554 | USA TODAY INC | TDAY | 0.08% | 1.08M | $7.0M |
| 555 | DXP ENTERPRISES | DXPE | 0.08% | 37.14K | $7.0M |
| 556 | UNIVERSAL | UVV | 0.08% | 151.28K | $6.9M |
| 557 | RENASANT CORP | RNST | 0.08% | 168.85K | $6.9M |
| 558 | NATIONAL VISION HOLDINGS | EYE | 0.08% | 370.43K | $6.9M |
| 559 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.08% | 281.13K | $6.9M |
| 560 | GREEN BRICK PARTNERS | GRBK | 0.07% | 93.16K | $6.9M |
| 561 | NEXTPOWER INC | NXT | 0.07% | 80.61K | $6.8M |
| 562 | FOX FACTORY HOLDING | FOXF | 0.07% | 321.44K | $6.8M |
| 563 | NORTHWEST BANCSHARES INC | NWBI | 0.07% | 445.88K | $6.8M |
| 564 | TELADOC HEALTH INC | TDOC | 0.07% | 1.10M | $6.8M |
| 565 | LENNOX INTERNATIONAL INC | LII | 0.07% | 17.38K | $6.8M |
| 566 | CLOVER HEALTH INVESTMENTS CLASS A | CLOV | 0.07% | 1.63M | $6.8M |
| 567 | TIDEWATER | TDW | 0.07% | 73.06K | $6.8M |
| 568 | H2O AMERICA | HTO | 0.07% | 105.34K | $6.7M |
| 569 | GLOBAL NET LEASE INC | GNL | 0.07% | 726.71K | $6.7M |
| 570 | CSW INDUSTRIALS | CSW | 0.07% | 20.82K | $6.7M |
| 571 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 47.01K | $6.7M |
| 572 | CRANE NXT | CXT | 0.07% | 133.81K | $6.7M |
| 573 | NCR VOYIX | VYX | 0.07% | 824.29K | $6.7M |
| 574 | PERDOCEO EDUCATION | PRDO | 0.07% | 200.30K | $6.7M |
| 575 | BUCKLE | BKE | 0.07% | 152.78K | $6.7M |
| 576 | MARTEN TRANSPORT | MRTN | 0.07% | 460.90K | $6.7M |
| 577 | TRUSTMARK | TRMK | 0.07% | 144.50K | $6.7M |
| 578 | SMITH WESSON BRANDS INC | SWBI | 0.07% | 492.44K | $6.7M |
| 579 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.07% | 105.58K | $6.7M |
| 580 | BJS RESTAURANTS INC | BJRI | 0.07% | 101.63K | $6.6M |
| 581 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.07% | 70.56K | $6.6M |
| 582 | UNIVERSAL DISPLAY CORP | OLED | 0.07% | 73.65K | $6.6M |
| 583 | ARBOR REALTY TRUST REIT | ABR | 0.07% | 1.28M | $6.6M |
| 584 | NEWMARK GROUP INC CLASS A | NMRK | 0.07% | 409.99K | $6.6M |
| 585 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.07% | 131.12K | $6.6M |
| 586 | EXPONENT | EXPO | 0.07% | 93.11K | $6.5M |
| 587 | JACK IN THE BOX INC | JACK | 0.07% | 390.71K | $6.5M |
| 588 | DATADOG INC CLASS A | DDOG | 0.07% | 29.20K | $6.5M |
| 589 | WORKDAY CLASS A | WDAY | 0.07% | 33.43K | $6.5M |
| 590 | HURON CONSULTING GROUP | HURN | 0.07% | 40.80K | $6.5M |
| 591 | KADANT INC | KAI | 0.07% | 21.36K | $6.5M |
| 592 | GLOBAL SHIP LEASE CLASS A | GSL | 0.07% | 142.65K | $6.5M |
| 593 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% | 191.18K | $6.5M |
| 594 | TOWNEBANK | TOWN | 0.07% | 170.53K | $6.4M |
| 595 | CALERES INC | CAL | 0.07% | 493.02K | $6.4M |
| 596 | ADDUS HOMECARE CORP | ADUS | 0.07% | 52.86K | $6.4M |
| 597 | MERCURY SYSTEMS INC | MRCY | 0.07% | 72.88K | $6.4M |
| 598 | SOTERA HEALTH COMPANY | SHC | 0.07% | 327.42K | $6.4M |
| 599 | BLACKBAUD | BLKB | 0.07% | 134.62K | $6.4M |
| 600 | RAYONIER ADVANCED MATERIALS | RYAM | 0.07% | 739.62K | $6.4M |
| 601 | COMPASS MINERALS INTERNATIONAL | CMP | 0.07% | 259.06K | $6.4M |
| 602 | SERVISFIRST BANCSHARES INC | SFBS | 0.07% | 146.44K | $6.3M |
| 603 | DUCOMMUN | DCO | 0.07% | 34.80K | $6.3M |
| 604 | KINSALE CAPITAL GROUP INC | KNSL | 0.07% | 16.16K | $6.3M |
| 605 | CHIMERA INVESTMENT | CIM | 0.07% | 539.75K | $6.3M |
| 606 | BEACON FINANCIAL | BBT | 0.07% | 199.44K | $6.3M |
| 607 | EMPLOYERS HOLDINGS | EIG | 0.07% | 128.15K | $6.3M |
| 608 | FIRST MERCHANTS | FRME | 0.07% | 150.37K | $6.3M |
| 609 | APOGEE ENTERPRISES INC | APOG | 0.07% | 151.22K | $6.2M |
| 610 | OSI SYSTEMS | OSIS | 0.07% | 30.55K | $6.2M |
| 611 | GENCO SHIPPING AND TRADING | GNK | 0.07% | 227.99K | $6.2M |
| 612 | ELF BEAUTY | ELF | 0.07% | 58.81K | $6.2M |
| 613 | EAGLE BANCORP | EGBN | 0.07% | 224.07K | $6.2M |
| 614 | QUANEX BUILDING PRODUCTS CORP | NX | 0.07% | 310.98K | $6.2M |
| 615 | OXFORD INDUSTRIES INC | OXM | 0.07% | 168.00K | $6.2M |
| 616 | PROTO LABS | PRLB | 0.07% | 79.44K | $6.2M |
| 617 | DINE BRANDS GLOBAL | DIN | 0.07% | 171.87K | $6.1M |
| 618 | KOPPERS HOLDINGS INC | KOP | 0.07% | 131.73K | $6.1M |
| 619 | MANITOWOC INC | MTW | 0.07% | 311.01K | $6.1M |
| 620 | AXON ENTERPRISE | AXON | 0.07% | 9.87K | $6.1M |
| 621 | CHOICE HOTELS INTERNATIONAL | CHH | 0.06% | 54.25K | $6.0M |
| 622 | GIBRALTAR INDUSTRIES | ROCK | 0.06% | 129.85K | $6.0M |
| 623 | SERVICE PROPERTIES TRUST | SVC | 0.06% | 750.28K | $6.0M |
| 624 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.06% | 330.20K | $5.9M |
| 625 | CHESAPEAKE UTILITIES | CPK | 0.06% | 43.71K | $5.9M |
| 626 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.06% | 22.16K | $5.9M |
| 627 | TRIMAS | TRS | 0.06% | 148.01K | $5.9M |
| 628 | NOVANTA | NOVT | 0.06% | 42.01K | $5.9M |
| 629 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.06% | 282.64K | $5.9M |
| 630 | FEDERAL AGRICULTURAL MORTGAGE NON | AGM | 0.06% | 26.59K | $5.8M |
| 631 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.06% | 188.49K | $5.8M |
| 632 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.06% | 78.84K | $5.8M |
| 633 | COHEN & STEERS INC | CNS | 0.06% | 69.66K | $5.8M |
| 634 | SURGERY PARTNERS | SGRY | 0.06% | 409.94K | $5.8M |
| 635 | GENESCO INC | GCO | 0.06% | 170.72K | $5.7M |
| 636 | RADNET | RDNT | 0.06% | 74.57K | $5.7M |
| 637 | PENUMBRA | PEN | 0.06% | 17.63K | $5.7M |
| 638 | RAMBUS | RMBS | 0.06% | 63.50K | $5.7M |
| 639 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 29.48K | $5.7M |
| 640 | PARK NATIONAL CORP | PRK | 0.06% | 28.48K | $5.7M |
| 641 | BRANDYWINE REALTY TRUST REIT | BDN | 0.06% | 1.73M | $5.7M |
| 642 | PLANET FITNESS INC CLASS A | PLNT | 0.06% | 107.21K | $5.6M |
| 643 | IHS HOLDING | IHS | 0.06% | 674.26K | $5.6M |
| 644 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.06% | 334.80K | $5.6M |
| 645 | WARNER MUSIC GROUP CLASS A | WMG | 0.06% | 199.48K | $5.6M |
| 646 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.06% | 33.41K | $5.6M |
| 647 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.06% | 96.33K | $5.6M |
| 648 | DHT HOLDINGS | DHT | 0.06% | 288.42K | $5.5M |
| 649 | TRIPADVISOR | TRIP | 0.06% | 545.58K | $5.5M |
| 650 | GENTHERM | THRM | 0.06% | 136.99K | $5.5M |
| 651 | FIRST BUSEY | BUSE | 0.06% | 183.13K | $5.5M |
| 652 | MYERS INDUSTRIES INC | MYE | 0.06% | 166.52K | $5.4M |
| 653 | OSCAR HEALTH CLASS A | OSCR | 0.06% | 175.45K | $5.4M |
| 654 | INTERPARFUMS INC | IPAR | 0.06% | 46.44K | $5.4M |
| 655 | PC CONNECTION INC | CNXN | 0.06% | 68.10K | $5.4M |
| 656 | HOVNANIAN ENTERPRISES CLASS A | HOV | 0.06% | 42.28K | $5.4M |
| 657 | COUPANG CLASS A | CPNG | 0.06% | 323.00K | $5.4M |
| 658 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.06% | 108.54K | $5.4M |
| 659 | OMNICELL INC | OMCL | 0.06% | 162.12K | $5.4M |
| 660 | WORLD ACCEPTANCE CORP | WRLD | 0.06% | 27.70K | $5.4M |
| 661 | INNOVIVA | INVA | 0.06% | 251.23K | $5.3M |
| 662 | HILLMAN SOLUTIONS CORP | HLMN | 0.06% | 649.46K | $5.3M |
| 663 | DESIGNER BRANDS CLASS A | DBI | 0.06% | 952.72K | $5.3M |
| 664 | HORACE MANN EDUCATORS CORP | HMN | 0.06% | 102.52K | $5.2M |
| 665 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 109.26K | $5.2M |
| 666 | SAFETY INSURANCE GROUP INC | SAFT | 0.06% | 50.30K | $5.2M |
| 667 | NBT BANCORP | NBTB | 0.06% | 101.48K | $5.2M |
| 668 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.06% | 82.23K | $5.2M |
| 669 | MGE ENERGY | MGEE | 0.06% | 65.77K | $5.2M |
| 670 | ALARM.COM HOLDINGS | ALRM | 0.06% | 91.39K | $5.2M |
| 671 | IHEARTMEDIA CLASS A | IHRT | 0.06% | 1.93M | $5.2M |
| 672 | INVENTRUST PROPERTIES | IVT | 0.06% | 158.03K | $5.2M |
| 673 | BADGER METER | BMI | 0.06% | 37.86K | $5.2M |
| 674 | CLARIVATE PLC | CLVT | 0.06% | 2.39M | $5.2M |
| 675 | PJT PARTNERS CLASS A | PJT | 0.06% | 29.43K | $5.1M |
| 676 | CTS CORP | CTS | 0.06% | 90.44K | $5.1M |
| 677 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.06% | 136.66K | $5.1M |
| 678 | RPC INC | RES | 0.06% | 832.62K | $5.1M |
| 679 | B AND G FOODS INC | BGS | 0.06% | 1.45M | $5.1M |
| 680 | STURM RUGER | RGR | 0.06% | 132.88K | $5.1M |
| 681 | MATIV HOLDINGS | MATV | 0.06% | 413.04K | $5.1M |
| 682 | ACCO BRANDS CORP | ACCO | 0.06% | 1.21M | $5.1M |
| 683 | BOEING | BA | 0.06% | 24.08K | $5.1M |
| 684 | AZENTA | AZTA | 0.06% | 153.06K | $5.1M |
| 685 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.06% | 462.59K | $5.1M |
| 686 | WORTHINGTON ENTERPRISES | WOR | 0.05% | 88.11K | $5.1M |
| 687 | TENNANT | TNC | 0.05% | 71.93K | $5.0M |
| 688 | HAPPEN | HAPN | 0.05% | 275.77K | $5.0M |
| 689 | WALKER & DUNLOP INC | WD | 0.05% | 123.31K | $5.0M |
| 690 | SEACOAST BANKING OF FLORIDA | SBCF | 0.05% | 147.10K | $5.0M |
| 691 | BANCORP INC | TBBK | 0.05% | 74.64K | $5.0M |
| 692 | METALLUS INC | MTUS | 0.05% | 258.57K | $5.0M |
| 693 | NELNET CLASS A | NNI | 0.05% | 38.64K | $5.0M |
| 694 | EW SCRIPPS CLASS A | SSP | 0.05% | 1.50M | $4.9M |
| 695 | MONRO | MNRO | 0.05% | 350.00K | $4.9M |
| 696 | S AND T BANCORP INC | STBA | 0.05% | 97.64K | $4.9M |
| 697 | JELD WEN HOLDING INC | JELD | 0.05% | 2.03M | $4.9M |
| 698 | CLEARWATER PAPER CORP | CLW | 0.05% | 223.65K | $4.9M |
| 699 | PACIRA BIOSCIENCES | PCRX | 0.05% | 190.21K | $4.9M |
| 700 | CNA FINANCIAL CORP | CNA | 0.05% | 98.66K | $4.9M |
| 701 | ASSURED GUARANTY LTD | AGO | 0.05% | 64.02K | $4.8M |
| 702 | CHEWY INC CLASS A | CHWY | 0.05% | 193.90K | $4.8M |
| 703 | SPS COMMERCE | SPSC | 0.05% | 59.35K | $4.8M |
| 704 | MFA FINANCIAL | MFA | 0.05% | 539.52K | $4.8M |
| 705 | SUPERNUS PHARMACEUTICALS | SUPN | 0.05% | 104.92K | $4.8M |
| 706 | HUBSPOT | HUBS | 0.05% | 20.00K | $4.8M |
| 707 | DIME COMMERCIAL BANCSHARES | DCOM | 0.05% | 117.54K | $4.8M |
| 708 | VSE CORP | VSEC | 0.05% | 21.79K | $4.7M |
| 709 | JBG SMITH PROPERTIES | JBGS | 0.05% | 374.81K | $4.7M |
| 710 | CITY HOLDING | CHCO | 0.05% | 32.80K | $4.7M |
| 711 | AAON | AAON | 0.05% | 61.88K | $4.7M |
| 712 | ADAMAS | ADAM | 0.05% | 479.17K | $4.7M |
| 713 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.05% | 186.66K | $4.7M |
| 714 | ADVANSIX | ASIX | 0.05% | 285.73K | $4.7M |
| 715 | ENACT HOLDINGS INC | ACT | 0.05% | 93.39K | $4.6M |
| 716 | MALIBU BOATS CLASS A INC | MBUU | 0.05% | 162.57K | $4.6M |
| 717 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.05% | 497.96K | $4.6M |
| 718 | WD-40 | WDFC | 0.05% | 21.54K | $4.6M |
| 719 | W AND T OFFSHORE | WTI | 0.05% | 1.28M | $4.6M |
| 720 | CONDUENT | CNDT | 0.05% | 2.83M | $4.6M |
| 721 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.05% | 1.93M | $4.6M |
| 722 | OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 0.05% | 39.66K | $4.6M |
| 723 | EASTERN BANKSHARES INC | EBC | 0.05% | 205.16K | $4.6M |
| 724 | UL SOLUTIONS INC CLASS A | ULS | 0.05% | 62.00K | $4.6M |
| 725 | PRA GROUP INC | PRAA | 0.05% | 232.23K | $4.6M |
| 726 | CARETRUST REIT | CTRE | 0.05% | 114.24K | $4.6M |
| 727 | OCEANFIRST FINANCIAL CORP | OCFC | 0.05% | 241.00K | $4.5M |
| 728 | STANDARDAERO | SARO | 0.05% | 182.10K | $4.5M |
| 729 | ASTEC INDUSTRIES | ASTE | 0.05% | 103.61K | $4.5M |
| 730 | CARS.COM INC | CARS | 0.05% | 367.68K | $4.5M |
| 731 | FIRST BANCORP | FBNC | 0.05% | 70.80K | $4.5M |
| 732 | AMERICAN ASSETS TRUST REIT | AAT | 0.05% | 194.89K | $4.5M |
| 733 | MOVADO GROUP INC | MOV | 0.05% | 128.58K | $4.5M |
| 734 | ACADIA REALTY TRUST REIT | AKR | 0.05% | 210.83K | $4.5M |
| 735 | EVOLENT HEALTH CLASS A | EVH | 0.05% | 912.99K | $4.5M |
| 736 | COMSTOCK RESOURCES | CRK | 0.05% | 314.40K | $4.5M |
| 737 | HAMILTON LANE CLASS A | HLNE | 0.05% | 41.48K | $4.4M |
| 738 | DAVE AND BUSTERS ENTERTAINMENT | PLAY | 0.05% | 439.57K | $4.4M |
| 739 | VAREX IMAGING | VREX | 0.05% | 238.09K | $4.4M |
| 740 | GREEN DOT CLASS A | GDOT | 0.05% | 328.27K | $4.4M |
| 741 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 0.05% | 635.25K | $4.4M |
| 742 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.05% | 170.44K | $4.3M |
| 743 | LTC PROPERTIES REIT | LTC | 0.05% | 105.30K | $4.3M |
| 744 | OIL STATES INTERNATIONAL | OIS | 0.05% | 510.77K | $4.3M |
| 745 | TRIUMPH FINANCIAL | TFIN | 0.05% | 57.81K | $4.3M |
| 746 | LINDSAY | LNN | 0.05% | 36.89K | $4.2M |
| 747 | NETGEAR | NTGR | 0.05% | 195.48K | $4.2M |
| 748 | PRIVIA HEALTH GROUP INC | PRVA | 0.05% | 196.65K | $4.2M |
| 749 | IDT CLASS B | IDT | 0.05% | 59.98K | $4.2M |
| 750 | ALIGHT INC CLASS A | ALIT | 0.05% | 277.76K | $4.2M |
| 751 | COLUMBUS MCKINNON CORP | CMCO | 0.05% | 233.41K | $4.2M |
| 752 | PROGYNY | PGNY | 0.05% | 160.66K | $4.2M |
| 753 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.05% | 86.36K | $4.1M |
| 754 | FB FINANCIAL | FBK | 0.05% | 72.34K | $4.1M |
| 755 | LIFE TIME GROUP HOLDINGS | LTH | 0.04% | 92.47K | $4.1M |
| 756 | CALIX NETWORKS | CALX | 0.04% | 103.11K | $4.1M |
| 757 | SMITHFIELD FOODS INC | SFD | 0.04% | 184.28K | $4.1M |
| 758 | BRISTOW GROUP | VTOL | 0.04% | 88.59K | $4.1M |
| 759 | NU SKIN ENTERPRISES CLASS A | NUS | 0.04% | 833.79K | $4.0M |
| 760 | BOX INC CLASS A | BOX | 0.04% | 122.02K | $4.0M |
| 761 | HAWKINS INC | HWKN | 0.04% | 33.97K | $4.0M |
| 762 | WAYSTAR HOLDING | WAY | 0.04% | 165.86K | $4.0M |
| 763 | TRADE DESK INC CLASS A | TTD | 0.04% | 302.74K | $4.0M |
| 764 | INSULET | PODD | 0.04% | 27.89K | $4.0M |
| 765 | ETHAN ALLEN INTERIORS | ETD | 0.04% | 167.75K | $4.0M |
| 766 | MARCUS & MILLICHAP INC | MMI | 0.04% | 122.91K | $4.0M |
| 767 | REX AMERICAN RESOURCES | REX | 0.04% | 95.28K | $4.0M |
| 768 | HEARTLAND EXPRESS INC | HTLD | 0.04% | 320.23K | $3.9M |
| 769 | JOHN B SANFILIPPO AND SON | JBSS | 0.04% | 52.15K | $3.9M |
| 770 | PREFERRED BANK | PFBC | 0.04% | 37.58K | $3.9M |
| 771 | ZOOMINFO TECHNOLOGIES | GTM | 0.04% | 993.69K | $3.8M |
| 772 | BRIGHTVIEW HOLDINGS | BV | 0.04% | 340.95K | $3.8M |
| 773 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 0.04% | 97.44K | $3.8M |
| 774 | DOUGLAS DYNAMICS INC | PLOW | 0.04% | 91.02K | $3.8M |
| 775 | MILLER INDUSTRIES INC | MLR | 0.04% | 65.92K | $3.8M |
| 776 | NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.04% | 91.29K | $3.8M |
| 777 | STANDARD MOTOR PRODUCTS INC | SMP | 0.04% | 100.38K | $3.8M |
| 778 | DIEBOLD NIXDORF INC | DBD | 0.04% | 55.29K | $3.8M |
| 779 | ORION SA | OEC | 0.04% | 627.12K | $3.7M |
| 780 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.04% | 34.10K | $3.7M |
| 781 | CAMPING WORLD HOLDINGS INC CLASS A | CWH | 0.04% | 576.77K | $3.7M |
| 782 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 154.73K | $3.7M |
| 783 | ADAPTHEALTH | AHCO | 0.04% | 679.46K | $3.7M |
| 784 | LADDER CAPITAL CORP CLASS A | LADR | 0.04% | 372.71K | $3.7M |
| 785 | COVENANT LOGISTICS GROUP INC CLASS | CVLG | 0.04% | 105.91K | $3.7M |
| 786 | MONGODB CLASS A | MDB | 0.04% | 9.16K | $3.7M |
| 787 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.04% | 3.71M | $3.7M |
| 788 | CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.04% | 434.40K | $3.7M |
| 789 | WESTAMERICA BANCORPORATION | WABC | 0.04% | 63.55K | $3.7M |
| 790 | BRC GROUP HOLDINGS INC | RILY | 0.04% | 505.49K | $3.7M |
| 791 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.04% | 69.04K | $3.6M |
| 792 | TITAN MACHINERY INC | TITN | 0.04% | 189.04K | $3.6M |
| 793 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.04% | 755.01K | $3.6M |
| 794 | MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.04% | 165.95K | $3.6M |
| 795 | ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.04% | 133.67K | $3.6M |
| 796 | FORWARD AIR CORP | FWRD | 0.04% | 203.65K | $3.5M |
| 797 | BLACKLINE INC | BL | 0.04% | 111.57K | $3.5M |
| 798 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.04% | 94.19K | $3.5M |
| 799 | PATHWARD FINANCIAL INC | CASH | 0.04% | 41.13K | $3.4M |
| 800 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.04% | 177.70K | $3.4M |
| 801 | PAYLOCITY HOLDING CORP | PCTY | 0.04% | 22.40K | $3.4M |
| 802 | SEMTECH | SMTC | 0.04% | 26.73K | $3.4M |
| 803 | NPK INTERNATIONAL | NPKI | 0.04% | 256.68K | $3.4M |
| 804 | LSB INDUSTRIES | LXU | 0.04% | 324.40K | $3.3M |
| 805 | OFG BANCORP | OFG | 0.04% | 64.04K | $3.3M |
| 806 | TRICO BANCSHARES | TCBK | 0.04% | 61.86K | $3.3M |
| 807 | KKR REAL ESTATE FINANCE INC TRUST | KREF | 0.04% | 437.63K | $3.3M |
| 808 | ARDAGH METAL PACKAGING SA | AMBP | 0.04% | 624.28K | $3.3M |
| 809 | LAKELAND FINANCIAL CORP | LKFN | 0.04% | 55.40K | $3.3M |
| 810 | TIC SOLUTIONS INC | TIC | 0.04% | 335.48K | $3.3M |
| 811 | WISDOMTREE | WT | 0.04% | 135.38K | $3.3M |
| 812 | MAGNERA | MAGN | 0.04% | 256.24K | $3.3M |
| 813 | GOLAR LNG | GLNG | 0.04% | 62.28K | $3.2M |
| 814 | MEDIFAST INC | MED | 0.03% | 262.36K | $3.2M |
| 815 | KIMBALL ELECTRONICS INC | KE | 0.03% | 135.26K | $3.2M |
| 816 | ZUMIEZ | ZUMZ | 0.03% | 171.30K | $3.2M |
| 817 | AGNT INC | AGNT | 0.03% | 686.36K | $3.1M |
| 818 | SOFI TECHNOLOGIES | SOFI | 0.03% | 162.23K | $3.1M |
| 819 | HAVERTY FURNITURE COMPANIES INC | HVT | 0.03% | 113.13K | $3.1M |
| 820 | PETCO HEALTH AND WELLNESS COMPANY | WOOF | 0.03% | 1.12M | $3.1M |
| 821 | EMERGENT BIOSOLUTIONS | EBS | 0.03% | 545.15K | $3.1M |
| 822 | INSTEEL INDUSTRIES INC | IIIN | 0.03% | 100.03K | $3.0M |
| 823 | ENVIRI CORP | NVRI | 0.03% | 140.59K | $3.0M |
| 824 | REDWOOD TRUST REIT | RWT | 0.03% | 636.57K | $3.0M |
| 825 | UNITIL CORP | UTL | 0.03% | 55.69K | $3.0M |
| 826 | FERROGLOBE PLC | GSM | 0.03% | 747.83K | $3.0M |
| 827 | ENNIS INC | EBF | 0.03% | 139.33K | $3.0M |
| 828 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.03% | 301.67K | $3.0M |
| 829 | FRANKLIN BSP REALTY TRUST INC | FBRT | 0.03% | 348.89K | $3.0M |
| 830 | FULGENT GENETICS | FLGT | 0.03% | 147.48K | $2.9M |
| 831 | CLARITEV CORP CLASS A | CTEV | 0.03% | 77.79K | $2.9M |
| 832 | CARVANA CLASS A | CVNA | 0.03% | 38.49K | $2.9M |
| 833 | TITAN INTERNATIONAL INC | TWI | 0.03% | 404.82K | $2.9M |
| 834 | BRIGHTSPIRE CAPITAL CLASS A | BRSP | 0.03% | 593.29K | $2.9M |
| 835 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.03% | 65.33K | $2.9M |
| 836 | SUMMIT HOTEL PROPERTIES REIT INC | INN | 0.03% | 462.57K | $2.9M |
| 837 | VILLAGE SUPER MARKET INC CLASS A | VLGEA | 0.03% | 64.97K | $2.9M |
| 838 | SHOE STATION GROUP INC | SHOE | 0.03% | 196.88K | $2.8M |
| 839 | JANUS INTERNATIONAL GROUP | JBI | 0.03% | 555.66K | $2.8M |
| 840 | WINGSTOP | WING | 0.03% | 24.59K | $2.8M |
| 841 | LIBERTY CAPITAL SERIES C | GLIBK | 0.03% | 106.03K | $2.8M |
| 842 | SIRIUSPOINT | SPNT | 0.03% | 116.55K | $2.8M |
| 843 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.03% | 101.51K | $2.8M |
| 844 | CIVEO CORP | CVEO | 0.03% | 82.97K | $2.8M |
| 845 | BELLRING BRANDS | BRBR | 0.03% | 257.10K | $2.8M |
| 846 | CENTERSPACE | CSR | 0.03% | 50.96K | $2.7M |
| 847 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | 0.03% | 76.11K | $2.7M |
| 848 | READY CAPITAL CORP | RC | 0.03% | 1.36M | $2.7M |
| 849 | SHENANDOAH TELECOMMUNICATIONS | SHEN | 0.03% | 218.88K | $2.7M |
| 850 | GRAFTECH INTERNATIONAL LTD | EAF | 0.03% | 400.49K | $2.7M |
| 851 | BRIGHTSTAR LOTTERY PLC | BRSL | 0.03% | 230.98K | $2.7M |
| 852 | IES INC | IESC | 0.03% | 8.56K | $2.7M |
| 853 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 0.03% | 107.92K | $2.7M |
| 854 | STITCH FIX CLASS A | SFIX | 0.03% | 828.94K | $2.6M |
| 855 | TPG RE FINANCE TRUST INC | TRTX | 0.03% | 336.56K | $2.6M |
| 856 | EVERTEC INC | EVTC | 0.03% | 87.61K | $2.6M |
| 857 | SOUTHSIDE BANCSHARES INC | SBSI | 0.03% | 81.13K | $2.6M |
| 858 | BANCFIRST CORP | BANF | 0.03% | 23.16K | $2.6M |
| 859 | SUMMIT MIDSTREAM CORP | SMC | 0.03% | 76.58K | $2.6M |
| 860 | DIVERSIFIED ENERGY COMPANY | DEC | 0.03% | 173.16K | $2.5M |
| 861 | VEECO INSTRUMENTS INC | VECO | 0.03% | 53.28K | $2.5M |
| 862 | BARRETT BUSINESS SERVICES INC | BBSI | 0.03% | 74.88K | $2.5M |
| 863 | AEROVIRONMENT | AVAV | 0.03% | 16.60K | $2.4M |
| 864 | CIMPRESS PLC | CMPR | 0.03% | 27.80K | $2.4M |
| 865 | ARDMORE SHIPPING CORP | ASC | 0.03% | 135.33K | $2.4M |
| 866 | BLUE OWL CAPITAL CLASS A | OWL | 0.03% | 205.28K | $2.4M |
| 867 | ARKO | ARKO | 0.02% | 488.19K | $2.3M |
| 868 | F&G ANNUITIES AND LIFE INC | FG | 0.02% | 98.55K | $2.3M |
| 869 | PAYSAFE LTD | PSFE | 0.02% | 330.90K | $2.3M |
| 870 | CENTURI HOLDINGS INC | CTRI | 0.02% | 108.40K | $2.3M |
| 871 | AMERISAFE INC | AMSF | 0.02% | 83.69K | $2.2M |
| 872 | CABLE ONE INC | CABO | 0.02% | 81.58K | $2.2M |
| 873 | MP MATERIALS CLASS A | MP | 0.02% | 35.56K | $2.1M |
| 874 | HOOKER FURNISHINGS CORP | HOFT | 0.02% | 153.90K | $2.1M |
| 875 | DOLE PLC | DOLE | 0.02% | 157.01K | $2.1M |
| 876 | PELAGOS INSURANCE CAPITAL LTD | PLGO | 0.02% | 86.42K | $2.1M |
| 877 | EMBECTA | EMBC | 0.02% | 408.34K | $2.1M |
| 878 | RESOURCES CONNECTION | RGP | 0.02% | 472.20K | $2.0M |
| 879 | REGIONAL MANAGEMENT CORP | RM | 0.02% | 60.22K | $2.0M |
| 880 | ACCENDRA HEALTH | ACH | 0.02% | 1.73M | $2.0M |
| 881 | USANA HEALTH SCIENCES INC | USNA | 0.02% | 144.41K | $2.0M |
| 882 | UNISYS | UIS | 0.02% | 731.12K | $2.0M |
| 883 | 1-800 FLOWERS.COM CLASS A | FLWS | 0.02% | 488.95K | $1.9M |
| 884 | MGP INGREDIENTS | MGPI | 0.02% | 106.50K | $1.9M |
| 885 | MECHANICS BANCORP CLASS A | MCHB | 0.02% | 117.52K | $1.9M |
| 886 | HAIN CELESTIAL GROUP INC | HAIN | 0.02% | 2.13M | $1.9M |
| 887 | TREDEGAR CORP | TG | 0.02% | 218.46K | $1.7M |
| 888 | ADVANTAGE SOLUTIONS CLASS A | ADV | 0.02% | 50.85K | $1.7M |
| 889 | MIRION TECHNOLOGIES CLASS A | MIR | 0.02% | 114.63K | $1.7M |
| 890 | COREWEAVE CLASS A | CRWV | 0.02% | 19.10K | $1.7M |
| 891 | ONEWATER MARINE CLASS A INC | ONEW | 0.02% | 138.63K | $1.7M |
| 892 | CLAROS MORTGAGE TRUST INC | CMTG | 0.02% | 973.97K | $1.7M |
| 893 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.02% | 108.31K | $1.7M |
| 894 | CENTRAL GARDEN AND PET | CENT | 0.02% | 36.64K | $1.6M |
| 895 | GOPRO INC CLASS A | GPRO | 0.02% | 2.62M | $1.6M |
| 896 | COSTAMARE | CMRE | 0.02% | 100.56K | $1.6M |
| 897 | VAALCO ENERGY INC | EGY | 0.02% | 275.75K | $1.6M |
| 898 | TEEKAY CORPORATION CORP LTD | TK | 0.02% | 114.08K | $1.5M |
| 899 | MYRIAD GENETICS | MYGN | 0.02% | 445.60K | $1.4M |
| 900 | CORE LABORATORIES | CLB | 0.02% | 115.05K | $1.4M |
| 901 | VERRA MOBILITY CLASS A | VRRM | 0.01% | 289.73K | $1.3M |
| 902 | LOANDEPOT INC CLASS A | LDI | 0.01% | 1.36M | $1.3M |
| 903 | CHEGG INC | CHGG | 0.01% | 1.50M | $1.2M |
| 904 | NEW FORTRESS ENERGY CLASS A | NFE | 0.01% | 4.10M | $1.2M |
| 905 | US DOLLAR | USD | 0.01% | 1.15M | $1.1M |
| 906 | WW INTERNATIONAL INC | WW | 0.01% | 63.73K | $1.1M |
| 907 | TTEC HOLDINGS INC | TTEC | 0.01% | 772.60K | $1.1M |
| 908 | ALTO INGREDIENTS INC | ALTO | 0.01% | 258.55K | $1.0M |
| 909 | THRYV HOLDINGS INC | THRY | 0.01% | 530.65K | $1.0M |
| 910 | ANGI INC CLASS A | ANGI | 0.01% | 189.46K | $935.0K |
| 911 | SHUTTERSTOCK | SSTK | 0.01% | 137.47K | $762.3K |
| 912 | HYSTER YALE INC CLASS A | HY | 0.01% | 19.07K | $664.8K |
| 913 | SITE CENTERS | SITC | 0.01% | 186.15K | $555.3K |
| 914 | AMERICAS CAR MART INC | CRMT | 0.00% | 99.36K | $233.7K |
| 915 | TRINSEO PLC | — | 0.00% | 1.66M | $1.5K |
| 916 | RUSSELL 2000 EMINI CME SEP 26 | — | 0.00% | 4.55K | $0.00 |
| 917 | OMNIAB INC EARNOUT SHARES | — | 0.00% | 9.36K | $0.00 |
| 918 | OMNIAB INC | — | 0.00% | 9.36K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.11% | 지급액 (최근 12개월) | $0.4168 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.0966 (Jun 29, 2026) |
| 1년 성장률 | -17.24% | 3년 / 5년 성장률 (연환산) | -18.12% / -1.74% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.0966 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0603 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1521 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1078 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.0735 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0510 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1643 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2148 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2112 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1557 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2536 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.1795 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 16.32% / 19.45% | 샤프 지수 1년 / 3년 | 1.27 / 0.759 |
| 최대 낙폭 1년 / 3년 | -9.38% / -25.93% | 소르티노 지수 1년 | 1.93 |
| S&P 500 대비 베타 (3년) | 1.01 | S&P 500 대비 상관관계 (1년) | 0.763 |
| 하방 편차 1년 | 10.73% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 1.27M | 평균 거래량 | 998.80K |
| AUM | $9.21B | 프리미엄/디스카운트 | +0.24% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $9.9M | +0.11% | $9.20B → $9.21B |
| 1주 | -$92.6M | -1.00% | $9.26B → $9.21B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FNDA
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
관련 전체 뉴스: FNDA →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.