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KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF

27.74 -0.0834 (-0.30%)

Kuotasi per Aug 26, 2026 19:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya27.82 Rentang Harian27.68 – 27.74
Kisaran 52 Minggu24.06 – 28.09 Volume5.49K
Volume Rata-Rata4.76K AUM$11.1M (Aug 27, 2026)
Expense Ratio0.79% Yield (TTM)0.29%
NAV27.74 Premium/Diskon-0.01% indikatif
InceptionFeb 24, 2026 Kepemilikan841
PenerbitInnovator BursaAMEX
KategoriBuffer Indeks yang DilacakTidak tercantum dalam data sumber
CUSIP45784N262 ISINUS45784N2624
Struktur Buffer / Defined Outcome
ManajemenDikelola secara aktif (berdasarkan keterangan penerbit)

Tentang ETF ini

The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically targeting a buffer against the first 10% to 14% of losses experienced by its underlying benchmark.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +1.97% +6.88% +10.77% +11.08%
Total return +1.99% +7.10% +11.09% +11.41%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih0.79% Biaya tahunan untuk investasi $10.000$79.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 843 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 US BANK MMDA - USBGFS 9 09/01/2037 3.79% 422.15K $422.1K
2 IWM 06/30/2027 300 P 1.60% 92 $178.4K
3 IWM 03/31/2027 247 P 0.35% 92 $39.3K
4 Twist Bioscience Corp TWST 0.33% 256 $37.3K
5 Protagonist Therapeutics Inc PTGX 0.33% 240 $37.0K
6 JFrog Ltd FROG 0.33% 400 $36.9K
7 10X Genomics Inc TXG 0.31% 528 $34.4K
8 Spyre Therapeutics Inc SYRE 0.31% 320 $34.1K
9 PBF Energy Inc PBF 0.29% 440 $32.4K
10 Oruka Therapeutics Inc ORKA 0.29% 296 $32.0K
11 Merit Medical Systems Inc MMSI 0.28% 344 $31.2K
12 TG Therapeutics Inc TGTX 0.27% 560 $30.4K
13 IWM 12/31/2026 260 P 0.27% 91 $30.4K
14 Oscar Health Inc OSCR 0.27% 946 $30.3K
15 SM Energy Co SM 0.27% 812 $30.2K
16 Apogee Therapeutics Inc APGE 0.27% 224 $30.2K
17 Avnet Inc AVT 0.27% 340 $30.1K
18 elf Beauty Inc ELF 0.25% 273 $27.8K
19 Definium Therapeutics Inc DFTX 0.25% 608 $27.3K
20 Matson Inc MATX 0.24% 120 $26.7K
21 Amylyx Pharmaceuticals Inc AMLX 0.24% 680 $26.3K
22 Madison Square Garden Sports Corp MSGS 0.23% 64 $26.0K
23 H&R Block Inc HRB 0.23% 484 $26.0K
24 GATX Corp GATX 0.23% 145 $25.7K
25 Victoria's Secret & Co VSXY 0.23% 299 $25.5K
26 Boot Barn Holdings Inc BOOT 0.23% 152 $25.2K
27 Macerich Co/The MAC 0.23% 1.03K $25.2K
28 Kymera Therapeutics Inc KYMR 0.23% 210 $25.2K
29 Asbury Automotive Group Inc ABG 0.22% 116 $24.9K
30 Option Care Health Inc OPCH 0.22% 1.04K $24.7K
31 Gates Industrial Corp Ltd GTES 0.22% 952 $24.7K
32 Arcosa Inc ACA 0.22% 168 $24.3K
33 Zeta Global Holdings Corp ZETA 0.22% 833 $24.2K
34 Ryan Specialty Holdings Inc RYAN 0.22% 557 $24.1K
35 Lantheus Holdings Inc LNTH 0.22% 240 $24.0K
36 Frontdoor Inc FTDR 0.21% 288 $23.8K
37 CNX Resources Corp CNX 0.21% 653 $23.7K
38 Trex Co Inc TREX 0.21% 506 $23.7K
39 Griffon Corp GFF 0.21% 235 $23.6K
40 ACADIA Pharmaceuticals Inc ACAD 0.21% 800 $23.6K
41 Enova International Inc ENVA 0.21% 96 $23.3K
42 Travere Therapeutics Inc TVTX 0.21% 352 $23.1K
43 HeartFlow Inc HTFL 0.21% 464 $23.1K
44 PTC Therapeutics Inc PTCT 0.21% 329 $23.0K
45 Itron Inc ITRI 0.20% 228 $22.8K
46 Brunswick Corp/DE BC 0.20% 281 $22.7K
47 International Seaways Inc INSW 0.20% 228 $22.7K
48 Exponent Inc EXPO 0.20% 323 $22.7K
49 Murphy Oil Corp MUR 0.20% 605 $22.6K
50 Enpro Inc NPO 0.20% 72 $22.5K
51 Dianthus Therapeutics Inc DNTH 0.20% 200 $22.2K
52 Integer Holdings Corp ITGR 0.20% 176 $22.0K
53 GEO Group Inc/The GEO 0.20% 672 $22.0K
54 Macy's Inc M 0.20% 960 $21.9K
55 Venture Global Inc VG 0.20% 1.54K $21.9K
56 Edgewell Personal Care Co EPC 0.20% 763 $21.8K
57 Sensient Technologies Corp SXT 0.20% 162 $21.8K
58 Varonis Systems Inc VRNS 0.20% 528 $21.8K
59 Balchem Corp BCPC 0.20% 120 $21.8K
60 RingCentral Inc RNG 0.19% 320 $21.4K
61 Cheesecake Factory Inc/The CAKE 0.19% 189 $21.4K
62 Warrior Met Coal Inc HCC 0.19% 200 $21.3K
63 Concentra Group Holdings Parent Inc CON 0.19% 603 $21.1K
64 First Advantage Corp FA 0.19% 1.01K $21.1K
65 CVB Financial Corp CVBF 0.19% 931 $21.0K
66 Relay Therapeutics Inc RLAY 0.19% 1.07K $20.8K
67 Fulton Financial Corp FULT 0.19% 881 $20.8K
68 Iridium Communications Inc IRDM 0.19% 424 $20.8K
69 SL Green Realty Corp SLG 0.19% 360 $20.7K
70 Gitlab Inc GTLB 0.19% 496 $20.7K
71 Kontoor Brands Inc KTB 0.19% 252 $20.7K
72 ManpowerGroup Inc MAN 0.19% 336 $20.6K
73 Ligand Pharmaceuticals Inc LGND 0.19% 72 $20.6K
74 Rayonier Inc RYN 0.19% 972 $20.6K
75 CG oncology Inc CGON 0.18% 257 $20.5K
76 AAR Corp AIR 0.18% 152 $20.5K
77 Archrock Inc AROC 0.18% 642 $20.4K
78 Magnolia Oil & Gas Corp MGY 0.18% 724 $20.4K
79 Diodes Inc DIOD 0.18% 216 $20.3K
80 Badger Meter Inc BMI 0.18% 154 $20.3K
81 Tidewater Inc TDW 0.18% 212 $20.2K
82 Robert Half Inc RHI 0.18% 450 $20.1K
83 Amplitude Inc AMPL 0.18% 1.51K $20.1K
84 Remitly Global Inc RELY 0.18% 752 $20.1K
85 Delek US Holdings Inc DK 0.18% 280 $20.0K
86 Dave Inc DAVE 0.18% 56 $19.9K
87 Marriott Vacations Worldwide Corp VAC 0.18% 176 $19.8K
88 Moelis & Co MC 0.18% 288 $19.7K
89 Q2 Holdings Inc QTWO 0.18% 307 $19.6K
90 Commvault Systems Inc CVLT 0.18% 146 $19.5K
91 Laureate Education Inc LAUR 0.18% 520 $19.5K
92 Ideaya Biosciences Inc IDYA 0.18% 491 $19.5K
93 Construction Partners Inc ROAD 0.17% 172 $19.3K
94 Mirum Pharmaceuticals Inc MIRM 0.17% 200 $19.3K
95 Piper Sandler Cos PIPR 0.17% 256 $19.2K
96 Magnite Inc MGNI 0.17% 816 $19.2K
97 Viking Therapeutics Inc VKTX 0.17% 565 $19.1K
98 Perimeter Solutions Inc PRM 0.17% 608 $19.1K
99 Covista Inc CVSA 0.17% 144 $19.1K
100 Waystar Holding Corp WAY 0.17% 762 $19.1K
101 Core Natural Resources Inc CNR 0.17% 200 $19.0K
102 Virtu Financial Inc VIRT 0.17% 280 $19.0K
103 Tutor Perini Corp TPC 0.17% 208 $19.0K
104 Workiva Inc WK 0.17% 253 $18.9K
105 Five9 Inc FIVN 0.17% 576 $18.9K
106 Chefs' Warehouse Inc/The CHEF 0.17% 170 $18.8K
107 CBIZ Inc CBZ 0.17% 344 $18.8K
108 Materion Corp MTRN 0.17% 81 $18.8K
109 Galaxy Digital Inc GLXY 0.17% 794 $18.8K
110 M/I Homes Inc MHO 0.17% 123 $18.7K
111 CCC Intelligent Solutions Holdings Inc CCC 0.17% 2.50K $18.7K
112 Graham Holdings Co GHC 0.17% 16 $18.7K
113 Knife River Corp KNF 0.17% 282 $18.7K
114 Baldwin Insurance Group Inc/The BWIN 0.17% 584 $18.6K
115 BILL Holdings Inc BILL 0.17% 389 $18.6K
116 Axos Financial Inc AX 0.17% 192 $18.6K
117 Sotera Health Co SHC 0.17% 947 $18.5K
118 EVERTEC Inc EVTC 0.17% 619 $18.5K
119 Atlantic Union Bankshares Corp AUB 0.17% 448 $18.4K
120 Cushman & Wakefield Ltd CWK 0.17% 1.24K $18.4K
121 McGrath RentCorp MGRC 0.16% 157 $18.3K
122 Haemonetics Corp HAE 0.16% 168 $18.3K
123 Scholar Rock Holding Corp SRRK 0.16% 323 $18.2K
124 Privia Health Group Inc PRVA 0.16% 864 $18.2K
125 Kodiak Gas Services Inc KGS 0.16% 296 $18.2K
126 Palomar Holdings Inc PLMR 0.16% 139 $18.1K
127 Doximity Inc DOCS 0.16% 713 $18.1K
128 Cogent Biosciences Inc COGT 0.16% 490 $18.0K
129 Ziff Davis Inc ZD 0.16% 320 $17.9K
130 Organon & Co OGN 0.16% 1.30K $17.8K
131 Crescent Energy Co CRGY 0.16% 1.27K $17.8K
132 Group 1 Automotive Inc GPI 0.16% 68 $17.8K
133 Bread Financial Holdings Inc BFH 0.16% 168 $17.8K
134 Par Pacific Holdings Inc PARR 0.16% 224 $17.7K
135 HA Sustainable Infrastructure Capital Inc HASI 0.16% 448 $17.7K
136 QuinStreet Inc QNST 0.16% 856 $17.7K
137 Cinemark Holdings Inc CNK 0.16% 480 $17.6K
138 Liquidia Corp LQDA 0.16% 256 $17.6K
139 CNO Financial Group Inc CNO 0.16% 328 $17.6K
140 Graphic Packaging Holding Co GPK 0.16% 1.46K $17.5K
141 Ultragenyx Pharmaceutical Inc RARE 0.16% 676 $17.5K
142 Masterbrand Inc MBC 0.16% 1.91K $17.4K
143 MYR Group Inc MYRG 0.16% 56 $17.4K
144 Cohu Inc COHU 0.16% 320 $17.4K
145 Denali Therapeutics Inc DNLI 0.16% 697 $17.4K
146 Hillman Solutions Corp HLMN 0.16% 2.08K $17.3K
147 First BanCorp/Puerto Rico FBP 0.16% 608 $17.3K
148 Bath & Body Works Inc BBWI 0.16% 890 $17.3K
149 Marzetti Company/The MZTI 0.16% 155 $17.3K
150 Freshworks Inc FRSH 0.15% 1.33K $17.2K
151 Impinj Inc PI 0.15% 104 $17.2K
152 Intapp Inc INTA 0.15% 416 $17.2K
153 CoreCivic Inc CXW 0.15% 504 $17.1K
154 Flywire Corp FLYW 0.15% 872 $17.0K
155 Scorpio Tankers Inc STNG 0.15% 217 $17.0K
156 Encore Capital Group Inc ECPG 0.15% 168 $17.0K
157 Acadian Asset Management Inc AAMI 0.15% 184 $17.0K
158 Oceaneering International Inc OII 0.15% 320 $17.0K
159 TXNM Energy Inc TXNM 0.15% 296 $16.9K
160 Indivior Pharmaceuticals Inc INDV 0.15% 459 $16.9K
161 Bright Horizons Family Solutions Inc BFAM 0.15% 232 $16.9K
162 Colony Bankcorp Inc CBAN 0.15% 787 $16.9K
163 Braze Inc BRZE 0.15% 544 $16.9K
164 White Mountains Insurance Group Ltd WTM 0.15% 8 $16.9K
165 Americold Realty Trust Inc COLD 0.15% 1.10K $16.8K
166 Granite Construction Inc GVA 0.15% 136 $16.8K
167 Celldex Therapeutics Inc CLDX 0.15% 416 $16.8K
168 Kyndryl Holdings Inc KD 0.15% 1.34K $16.8K
169 Helmerich & Payne Inc HP 0.15% 384 $16.7K
170 Immunovant Inc IMVT 0.15% 376 $16.7K
171 Victory Capital Holdings Inc VCTR 0.15% 144 $16.7K
172 Adaptive Biotechnologies Corp ADPT 0.15% 640 $16.6K
173 PriceSmart Inc PSMT 0.15% 96 $16.6K
174 Rapport Therapeutics Inc RAPP 0.15% 344 $16.6K
175 Carter Bankshares Inc CARE 0.15% 531 $16.6K
176 St Joe Co/The JOE 0.15% 240 $16.5K
177 Insight Enterprises Inc NSIT 0.15% 112 $16.5K
178 WillScot Holdings Corp WSC 0.15% 744 $16.5K
179 Nurix Therapeutics Inc NRIX 0.15% 616 $16.5K
180 Mercury Systems Inc MRCY 0.15% 180 $16.4K
181 Synaptics Inc SYNA 0.15% 168 $16.4K
182 Flagstar Bank NA FLG 0.15% 1.22K $16.4K
183 J & J Snack Foods Corp JJSF 0.15% 187 $16.4K
184 Spire Inc SR 0.15% 202 $16.3K
185 RXO Inc RXO 0.15% 720 $16.2K
186 Cal-Maine Foods Inc CALM 0.15% 195 $16.1K
187 One Liberty Properties Inc OLP 0.14% 667 $16.1K
188 Green Brick Partners Inc GRBK 0.14% 224 $16.1K
189 Dyne Therapeutics Inc DYN 0.14% 616 $16.1K
190 Travel + Leisure Co TNL 0.14% 224 $16.1K
191 Black Hills Corp BKH 0.14% 224 $16.1K
192 BioLife Solutions Inc BLFS 0.14% 432 $16.0K
193 Newmark Group Inc NMRK 0.14% 987 $16.0K
194 Kadant Inc KAI 0.14% 51 $16.0K
195 Vishay Intertechnology Inc VSH 0.14% 504 $15.9K
196 California Resources Corp CRC 0.14% 299 $15.9K
197 Tanger Inc SKT 0.14% 416 $15.9K
198 Unitil Corp UTL 0.14% 299 $15.9K
199 MARA Holdings Inc MARA 0.14% 1.41K $15.9K
200 Acadia Healthcare Co Inc ACHC 0.14% 568 $15.8K
201 Kulicke & Soffa Industries Inc KLIC 0.14% 184 $15.8K
202 Cactus Inc WHD 0.14% 227 $15.8K
203 Cavco Industries Inc CVCO 0.14% 27 $15.7K
204 Cannae Holdings Inc CNNE 0.14% 1.01K $15.7K
205 Centrus Energy Corp LEU 0.14% 84 $15.6K
206 Erasca Inc ERAS 0.14% 885 $15.6K
207 StepStone Group Inc STEP 0.14% 312 $15.6K
208 Ondas Inc ONDS 0.14% 1.79K $15.6K
209 Archer Aviation Inc ACHR 0.14% 2.47K $15.5K
210 DHT Holdings Inc DHT 0.14% 784 $15.5K
211 Highwoods Properties Inc HIW 0.14% 493 $15.5K
212 Rush Street Interactive Inc RSI 0.14% 600 $15.5K
213 Pitney Bowes Inc PBI 0.14% 936 $15.4K
214 Franklin Electric Co Inc FELE 0.14% 148 $15.4K
215 Lemonade Inc LMND 0.14% 288 $15.4K
216 Maximus Inc MMS 0.14% 264 $15.4K
217 Universal Health Realty Income Trust UHT 0.14% 372 $15.3K
218 Brady Corp BRC 0.14% 168 $15.3K
219 Arcus Biosciences Inc RCUS 0.14% 504 $15.3K
220 Extreme Networks Inc EXTR 0.14% 664 $15.3K
221 ServisFirst Bancshares Inc SFBS 0.14% 352 $15.3K
222 Axcelis Technologies Inc ACLS 0.14% 120 $15.2K
223 Penn Entertainment Inc PENN 0.14% 816 $15.2K
224 Sphere Entertainment Co SPHR 0.14% 96 $15.2K
225 Stride Inc LRN 0.14% 180 $15.2K
226 Scotts Miracle-Gro Co/The SMG 0.14% 248 $15.1K
227 Fastly Inc FSLY 0.14% 605 $15.1K
228 Patterson-UTI Energy Inc PTEN 0.13% 1.22K $15.0K
229 Sonida Senior Living Inc SNDA 0.13% 379 $15.0K
230 Digi International Inc DGII 0.13% 200 $15.0K
231 Alerus Financial Corp ALRS 0.13% 456 $14.9K
232 Navitas Semiconductor Corp NVTS 0.13% 1.15K $14.9K
233 ACI Worldwide Inc ACIW 0.13% 288 $14.9K
234 Garrett Motion Inc GTX 0.13% 561 $14.9K
235 Novocure Ltd NVCR 0.13% 872 $14.9K
236 Standex International Corp SXI 0.13% 48 $14.9K
237 Rush Enterprises Inc RUSHA 0.13% 189 $14.9K
238 Life360 Inc LIF 0.13% 332 $14.8K
239 Hackett Group Inc/The HCKT 0.13% 1.33K $14.7K
240 Winnebago Industries Inc WGO 0.13% 464 $14.7K
241 Box Inc BOX 0.13% 448 $14.7K
242 LiveRamp Holdings Inc RAMP 0.13% 392 $14.7K
243 Dorian LPG Ltd LPG 0.13% 288 $14.7K
244 DNOW Inc DNOW 0.13% 939 $14.7K
245 Nordic American Tankers Ltd NAT 0.13% 2.11K $14.7K
246 Select Water Solutions Inc WTTR 0.13% 744 $14.7K
247 DXP Enterprises Inc/TX DXPE 0.13% 77 $14.7K
248 Amneal Pharmaceuticals Inc AMRX 0.13% 816 $14.6K
249 Independence Realty Trust Inc IRT 0.13% 880 $14.6K
250 ePlus Inc PLUS 0.13% 168 $14.6K
251 Tenable Holdings Inc TENB 0.13% 424 $14.6K
252 Axogen Inc AXGN 0.13% 288 $14.5K
253 Edgewise Therapeutics Inc EWTX 0.13% 328 $14.5K
254 Northwestern Energy Group Inc NWE 0.13% 208 $14.4K
255 PVH Corp PVH 0.13% 184 $14.4K
256 Visteon Corp VC 0.13% 136 $14.4K
257 Steven Madden Ltd SHOO 0.13% 312 $14.4K
258 Farmers National Banc Corp FMNB 0.13% 915 $14.4K
259 SmartFinancial Inc SMBK 0.13% 281 $14.3K
260 Signet Jewelers Ltd SIG 0.13% 176 $14.3K
261 Academy Sports & Outdoors Inc ASO 0.13% 312 $14.3K
262 NeoGenomics Inc NEO 0.13% 840 $14.3K
263 Coty Inc COTY 0.13% 5.20K $14.3K
264 Marcus & Millichap Inc MMI 0.13% 441 $14.3K
265 Polaris Inc PII 0.13% 221 $14.2K
266 Copa Holdings SA CPA 0.13% 109 $14.2K
267 Grand Canyon Education Inc LOPE 0.13% 96 $14.2K
268 HB Fuller Co FUL 0.13% 241 $14.1K
269 Orthofix Medical Inc OFIX 0.13% 1.41K $14.1K
270 Voyager Technologies Inc VOYG 0.13% 368 $14.1K
271 Clearway Energy Inc CWEN 0.13% 434 $14.1K
272 Xencor Inc XNCR 0.13% 508 $14.1K
273 Cash & Other 0.13% 14.08K $14.1K
274 Klaviyo Inc KVYO 0.13% 768 $14.1K
275 MDU Resources Group Inc MDU 0.13% 704 $14.0K
276 ABM Industries Inc ABM 0.13% 300 $14.0K
277 Telephone and Data Systems Inc TDS 0.13% 417 $14.0K
278 Plug Power Inc PLUG 0.13% 6.15K $14.0K
279 Ashland Inc ASH 0.13% 192 $14.0K
280 UniFirst Corp/MA UNF 0.13% 48 $13.9K
281 USA Rare Earth Inc USAR 0.12% 722 $13.9K
282 Pebblebrook Hotel Trust PEB 0.12% 752 $13.9K
283 Cleanspark Inc CLSK 0.12% 1.16K $13.9K
284 Upbound Group Inc UPBD 0.12% 739 $13.9K
285 Enovis Corp ENOV 0.12% 533 $13.9K
286 Innodata Inc INOD 0.12% 216 $13.9K
287 Knowles Corp KN 0.12% 416 $13.9K
288 Nicolet Bankshares Inc NIC 0.12% 80 $13.9K
289 Haverty Furniture Cos Inc HVT 0.12% 506 $13.9K
290 Park Aerospace Corp PKE 0.12% 408 $13.8K
291 Shore Bancshares Inc SHBI 0.12% 592 $13.8K
292 Kura Oncology Inc KURA 0.12% 1.16K $13.8K
293 Veeco Instruments Inc VECO 0.12% 288 $13.8K
294 Figs Inc FIGS 0.12% 936 $13.7K
295 WisdomTree Inc WT 0.12% 584 $13.7K
296 Genworth Financial Inc GNW 0.12% 1.39K $13.7K
297 Firefly Aerospace Inc FLY 0.12% 560 $13.7K
298 Hayward Holdings Inc HAYW 0.12% 938 $13.7K
299 Midland States Bancorp Inc MSBI 0.12% 416 $13.7K
300 Agilysys Inc AGYS 0.12% 120 $13.7K
301 Farmers & Merchants Bancorp Inc/Archbold OH FMAO 0.12% 401 $13.7K
302 Landbridge Co LLC LB 0.12% 152 $13.6K
303 Shoe Station Group Inc SHOE 0.12% 881 $13.6K
304 SPS Commerce Inc SPSC 0.12% 168 $13.6K
305 Korn Ferry KFY 0.12% 160 $13.6K
306 Standard Motor Products Inc SMP 0.12% 352 $13.6K
307 AXT Inc AXTI 0.12% 192 $13.6K
308 VeraDermics Inc MANE 0.12% 132 $13.6K
309 AZZ Inc AZZ 0.12% 96 $13.6K
310 BRT Apartments Corp BRT 0.12% 930 $13.5K
311 Interparfums Inc IPAR 0.12% 117 $13.5K
312 DoubleVerify Holdings Inc DV 0.12% 1.02K $13.5K
313 BioCryst Pharmaceuticals Inc BCRX 0.12% 1.42K $13.5K
314 Alliance Laundry Holdings Inc ALH 0.12% 576 $13.5K
315 Park Hotels & Resorts Inc PK 0.12% 856 $13.5K
316 Atkore Inc ATKR 0.12% 144 $13.5K
317 CorVel Corp CRVL 0.12% 192 $13.5K
318 Celcuity Inc CELC 0.12% 144 $13.5K
319 BGC Group Inc BGC 0.12% 1.14K $13.5K
320 Xometry Inc XMTR 0.12% 161 $13.5K
321 Ultra Clean Holdings Inc UCTT 0.12% 176 $13.5K
322 MGE Energy Inc MGEE 0.12% 171 $13.5K
323 Talos Energy Inc TALO 0.12% 768 $13.4K
324 Disc Medicine Inc IRON 0.12% 168 $13.4K
325 Assured Guaranty Ltd AGO 0.12% 180 $13.4K
326 Radian Group Inc RDN 0.12% 368 $13.4K
327 NCR Atleos Corp NATL 0.12% 288 $13.4K
328 Genius Sports Ltd GENI 0.12% 1.66K $13.3K
329 RLJ Lodging Trust RLJ 0.12% 1.16K $13.3K
330 Harley-Davidson Inc HOG 0.12% 472 $13.3K
331 ONE Gas Inc OGS 0.12% 168 $13.2K
332 World Kinect Corp WKC 0.12% 368 $13.2K
333 Tejon Ranch Co TRC 0.12% 803 $13.2K
334 DANA INC DAN 0.12% 416 $13.2K
335 Teladoc Health Inc TDOC 0.12% 2.06K $13.2K
336 ICU Medical Inc ICUI 0.12% 72 $13.2K
337 Radiant Logistics Inc RLGT 0.12% 1.56K $13.2K
338 Millrose Properties Inc MRP 0.12% 432 $13.1K
339 Teekay Tankers Ltd TNK 0.12% 144 $13.1K
340 Ridgepost Capital Inc RPC 0.12% 1.50K $13.1K
341 Metrocity Bankshares Inc MCBS 0.12% 368 $13.1K
342 Otter Tail Corp OTTR 0.12% 144 $13.1K
343 National HealthCare Corp NHC 0.12% 56 $13.1K
344 Sabra Health Care REIT Inc SBRA 0.12% 640 $13.0K
345 Shift4 Payments Inc FOUR 0.12% 272 $13.0K
346 Public Storage PSA 0.12% 40 $13.0K
347 Cargurus Inc CARG 0.12% 352 $13.0K
348 ACM Research Inc ACMR 0.12% 163 $12.9K
349 Slide Insurance Holdings Inc SLDE 0.12% 568 $12.9K
350 Howard Hughes Holdings Inc HHH 0.12% 194 $12.9K
351 Bancorp Inc/The TBBK 0.12% 192 $12.9K
352 Pursuit Attractions and Hospitality Inc PRSU 0.12% 264 $12.9K
353 Outfront Media Inc OUT 0.12% 432 $12.9K
354 REX American Resources Corp REX 0.12% 288 $12.9K
355 Clear Secure Inc YOU 0.12% 296 $12.8K
356 Neogen Corp NEOG 0.12% 1.07K $12.8K
357 Dolby Laboratories Inc DLB 0.11% 196 $12.8K
358 California Water Service Group CWT 0.11% 256 $12.7K
359 Dorman Products Inc DORM 0.11% 96 $12.7K
360 EZCORP Inc EZPW 0.11% 392 $12.6K
361 Payoneer Global Inc PAYO 0.11% 1.78K $12.6K
362 Iovance Biotherapeutics Inc IOVA 0.11% 1.52K $12.6K
363 YETI Holdings Inc YETI 0.11% 288 $12.6K
364 BlackLine Inc BL 0.11% 395 $12.6K
365 Harmony Biosciences Holdings Inc HRMY 0.11% 329 $12.6K
366 Arbutus Biopharma Corp ABUS 0.11% 2.41K $12.5K
367 Ichor Holdings Ltd ICHR 0.11% 208 $12.5K
368 Embecta Corp EMBC 0.11% 2.39K $12.5K
369 Stepan Co SCL 0.11% 196 $12.5K
370 Atlanta Braves Holdings Inc BATRK 0.11% 240 $12.5K
371 Ducommun Inc DCO 0.11% 65 $12.5K
372 Century Aluminum Co CENX 0.11% 283 $12.4K
373 Surgery Partners Inc SGRY 0.11% 856 $12.4K
374 DiamondRock Hospitality Co DRH 0.11% 968 $12.4K
375 Liberty Energy Inc LBRT 0.11% 640 $12.4K
376 Beam Therapeutics Inc BEAM 0.11% 416 $12.4K
377 UFP Technologies Inc UFPT 0.11% 40 $12.4K
378 Pure Cycle Corp PCYO 0.11% 1.09K $12.4K
379 Miller Industries Inc/TN MLR 0.11% 216 $12.4K
380 ArcBest Corp ARCB 0.11% 88 $12.3K
381 ArriVent Biopharma Inc AVBP 0.11% 424 $12.3K
382 GRAIL Inc GRAL 0.11% 155 $12.3K
383 Immunome Inc IMNM 0.11% 432 $12.3K
384 Arrow Financial Corp AROW 0.11% 320 $12.3K
385 Crinetics Pharmaceuticals Inc CRNX 0.11% 145 $12.3K
386 Hilton Grand Vacations Inc HGV 0.11% 272 $12.3K
387 Amphastar Pharmaceuticals Inc AMPH 0.11% 568 $12.3K
388 Cabot Corp CBT 0.11% 144 $12.3K
389 Bel Fuse Inc BELFB 0.11% 48 $12.3K
390 Insperity Inc NSP 0.11% 232 $12.2K
391 AtaiBeckley Inc ATAI 0.11% 1.66K $12.2K
392 Community Trust Bancorp Inc CTBI 0.11% 160 $12.2K
393 DigitalBridge Group Inc DBRG 0.11% 768 $12.2K
394 First Bancorp Inc/The FNLC 0.11% 352 $12.2K
395 nCino Inc NCNO 0.11% 592 $12.2K
396 Peloton Interactive Inc PTON 0.11% 2.26K $12.2K
397 Star Bulk Carriers Corp SBLK 0.11% 400 $12.2K
398 Veracyte Inc VCYT 0.11% 288 $12.2K
399 Cass Information Systems Inc CASS 0.11% 216 $12.2K
400 LXP INDUSTRIAL TRUST LXP 0.11% 200 $12.2K
401 Zymeworks Inc ZYME 0.11% 424 $12.2K
402 Peabody Energy Corp BTU 0.11% 440 $12.1K
403 Madison Square Garden Entertainment Corp MSGE 0.11% 152 $12.1K
404 OFG Bancorp OFG 0.11% 232 $12.1K
405 AvePoint Inc AVPT 0.11% 904 $12.1K
406 Callaway Golf Co CALY 0.11% 760 $12.1K
407 Progress Software Corp PRGS 0.11% 272 $12.1K
408 Alkami Technology Inc ALKT 0.11% 592 $12.1K
409 Ocular Therapeutix Inc OCUL 0.11% 1.09K $12.1K
410 American States Water Co AWR 0.11% 136 $12.1K
411 Bar Harbor Bankshares BHB 0.11% 304 $12.1K
412 Triumph Financial Inc TFIN 0.11% 160 $12.0K
413 Limoneira Co LMNR 0.11% 865 $12.0K
414 Gentherm Inc THRM 0.11% 296 $12.0K
415 Ennis Inc EBF 0.11% 555 $12.0K
416 Enliven Therapeutics Inc ELVN 0.11% 200 $12.0K
417 Alarm.com Holdings Inc ALRM 0.11% 208 $12.0K
418 Pediatrix Medical Group Inc MD 0.11% 448 $11.9K
419 Stewart Information Services Corp STC 0.11% 172 $11.9K
420 Legence Corp LGN 0.11% 200 $11.9K
421 ACNB Corp ACNB 0.11% 184 $11.9K
422 Skyward Specialty Insurance Group Inc SKWD 0.11% 208 $11.8K
423 Phreesia Inc PHR 0.11% 976 $11.8K
424 TrustCo Bank Corp NY TRST 0.11% 208 $11.8K
425 Diebold Nixdorf Inc DBD 0.11% 169 $11.8K
426 Xenia Hotels & Resorts Inc XHR 0.11% 608 $11.8K
427 First Community Bankshares Inc FCBC 0.11% 240 $11.8K
428 Ambarella Inc AMBA 0.11% 160 $11.8K
429 Peoples Financial Services Corp PFIS 0.11% 168 $11.8K
430 Ponce Financial Group Inc PDLB 0.11% 576 $11.8K
431 OPENLANE Inc OPLN 0.11% 352 $11.8K
432 Sunstone Hotel Investors Inc SHO 0.11% 1.04K $11.7K
433 Diversified Healthcare Trust DHC 0.11% 1.46K $11.7K
434 Hub Group Inc HUBG 0.11% 288 $11.7K
435 Postal Realty Trust Inc PSTL 0.11% 512 $11.7K
436 Cohen & Steers Inc CNS 0.11% 144 $11.7K
437 Acushnet Holdings Corp GOLF 0.11% 132 $11.7K
438 HCI Group Inc HCI 0.10% 64 $11.7K
439 Star Holdings STHO 0.10% 1.19K $11.7K
440 Warby Parker Inc WRBY 0.10% 424 $11.6K
441 Biohaven Ltd BHVN 0.10% 840 $11.6K
442 Benchmark Electronics Inc BHE 0.10% 160 $11.6K
443 Associated Banc-Corp ASB 0.10% 376 $11.6K
444 NMI Holdings Inc NMIH 0.10% 256 $11.6K
445 PCB Bancorp PCB 0.10% 416 $11.5K
446 Timberland Bancorp Inc/WA TSBK 0.10% 248 $11.5K
447 Energy Fuels Inc/Canada UUUU 0.10% 762 $11.5K
448 Financial Institutions Inc FISI 0.10% 280 $11.5K
449 Wendy's Co/The WEN 0.10% 1.28K $11.5K
450 Nuvation Bio Inc NUVB 0.10% 1.66K $11.5K
451 United Natural Foods Inc UNFI 0.10% 240 $11.5K
452 Kearny Financial Corp/MD KRNY 0.10% 1.18K $11.5K
453 Bank of Marin Bancorp BMRC 0.10% 428 $11.5K
454 Helix Energy Solutions Group Inc HLX 0.10% 1.11K $11.5K
455 Pennant Group Inc/The PNTG 0.10% 296 $11.5K
456 WSFS Financial Corp WSFS 0.10% 144 $11.5K
457 SFL Corp Ltd SFL 0.10% 928 $11.5K
458 Capital City Bank Group Inc CCBG 0.10% 224 $11.5K
459 Aehr Test Systems AEHR 0.10% 113 $11.5K
460 Power Integrations Inc POWI 0.10% 208 $11.5K
461 Penguin Solutions Inc PENG 0.10% 218 $11.5K
462 Proto Labs Inc PRLB 0.10% 144 $11.5K
463 Upstart Holdings Inc UPST 0.10% 378 $11.5K
464 Uniti Group Inc UNIT 0.10% 1.14K $11.4K
465 Wolverine World Wide Inc WWW 0.10% 544 $11.4K
466 LGI Homes Inc LGIH 0.10% 196 $11.4K
467 Beazer Homes USA Inc BZH 0.10% 344 $11.4K
468 ICF International Inc ICFI 0.10% 128 $11.4K
469 Happen Inc HAPN 0.10% 616 $11.3K
470 Beta Technologies Inc BETA 0.10% 458 $11.3K
471 COPT Defense Properties CDP 0.10% 304 $11.3K
472 PACS Group Inc PACS 0.10% 256 $11.3K
473 Leggett & Platt Inc LEG 0.10% 1.20K $11.3K
474 Park National Corp PRK 0.10% 56 $11.3K
475 OneSpaWorld Holdings Ltd OSW 0.10% 424 $11.3K
476 Brighthouse Financial Inc BHF 0.10% 216 $11.3K
477 Vericel Corp VCEL 0.10% 264 $11.3K
478 First Mid Bancshares Inc FMBH 0.10% 224 $11.3K
479 Sylvamo Corp SLVM 0.10% 306 $11.3K
480 Greif Inc GEF 0.10% 128 $11.3K
481 Gorman-Rupp Co/The GRC 0.10% 144 $11.2K
482 SoundHound AI Inc SOUN 0.10% 1.54K $11.2K
483 Astronics Corp ATRO 0.10% 144 $11.2K
484 Douglas Emmett Inc DEI 0.10% 952 $11.2K
485 Cimpress PLC CMPR 0.10% 128 $11.2K
486 Interface Inc TILE 0.10% 288 $11.2K
487 Hanmi Financial Corp HAFC 0.10% 360 $11.2K
488 Werner Enterprises Inc WERN 0.10% 288 $11.2K
489 PJT Partners Inc PJT 0.10% 64 $11.2K
490 German American Bancorp Inc GABC 0.10% 224 $11.2K
491 Tango Therapeutics Inc TNGX 0.10% 468 $11.2K
492 Harmonic Inc HLIT 0.10% 896 $11.2K
493 H2O America HTO 0.10% 176 $11.2K
494 Adeia Inc ADEA 0.10% 426 $11.2K
495 Vita Coco Co Inc/The COCO 0.10% 176 $11.1K
496 Stock Yards Bancorp Inc SYBT 0.10% 136 $11.1K
497 Rogers Corp ROG 0.10% 88 $11.1K
498 Waterstone Financial Inc WSBF 0.10% 528 $11.1K
499 Spectrum Brands Holdings Inc SPB 0.10% 128 $11.1K
500 Opendoor Technologies Inc OPEN 0.10% 3.15K $11.1K
501 Capital Bancorp Inc CBNK 0.10% 304 $11.1K
502 CNB Financial Corp/PA CCNE 0.10% 328 $11.1K
503 Kaiser Aluminum Corp KALU 0.10% 72 $11.1K
504 Dauch Corp DCH 0.10% 1.61K $11.1K
505 Aviat Networks Inc AVNW 0.10% 531 $11.1K
506 Civista Bancshares Inc CIVB 0.10% 400 $11.0K
507 Arlo Technologies Inc ARLO 0.10% 840 $11.0K
508 Mercury General Corp MCY 0.10% 104 $11.0K
509 Cathay General Bancorp CATY 0.10% 176 $11.0K
510 SiriusPoint Ltd SPNT 0.10% 464 $11.0K
511 Solaris Energy Infrastructure Inc SEI 0.10% 205 $10.9K
512 Heartland Express Inc HTLD 0.10% 848 $10.9K
513 S&T Bancorp Inc STBA 0.10% 216 $10.9K
514 Camden National Corp CAC 0.10% 192 $10.9K
515 Boston Omaha Corp BOC 0.10% 768 $10.9K
516 EquipmentShare.com Inc EQPT 0.10% 586 $10.8K
517 Five Star Bancorp FSBC 0.10% 240 $10.8K
518 Curbline Properties Corp CURB 0.10% 368 $10.8K
519 PennyMac Financial Services Inc PFSI 0.10% 144 $10.8K
520 Employers Holdings Inc EIG 0.10% 224 $10.8K
521 WesBanco Inc WSBC 0.10% 264 $10.8K
522 Bank of NT Butterfield & Son Ltd/The NTB 0.10% 184 $10.8K
523 People Inc PPLI 0.10% 280 $10.8K
524 WaFd Inc WAFD 0.10% 296 $10.8K
525 Central Garden & Pet Co CENTA 0.10% 280 $10.8K
526 ACV Auctions Inc ACVA 0.10% 1.45K $10.8K
527 MVB Financial Corp MVBF 0.10% 352 $10.7K
528 West BanCorp Inc WTBA 0.10% 376 $10.7K
529 Chesapeake Utilities Corp CPK 0.10% 80 $10.7K
530 Bridgewater Bancshares Inc BWB 0.10% 496 $10.7K
531 Capitol Federal Financial Inc CFFN 0.10% 1.26K $10.7K
532 Accel Entertainment Inc ACEL 0.10% 888 $10.7K
533 Yelp Inc YELP 0.10% 456 $10.7K
534 Strategic Education Inc STRA 0.10% 128 $10.7K
535 Gladstone Commercial Corp GOOD 0.10% 824 $10.6K
536 AnaptysBio Inc ANAB 0.10% 184 $10.6K
537 Luxfer Holdings PLC LXFR 0.10% 616 $10.6K
538 Southern First Bancshares Inc SFST 0.10% 168 $10.6K
539 Netskope Inc NTSK 0.09% 728 $10.6K
540 Red River Bancshares Inc RRBI 0.09% 104 $10.6K
541 Sierra Bancorp BSRR 0.09% 264 $10.5K
542 Ouster Inc OUST 0.09% 273 $10.5K
543 Washington Trust Bancorp Inc WASH 0.09% 264 $10.5K
544 Horizon Bancorp Inc/IN HBNC 0.09% 536 $10.5K
545 Webull Corp BULL 0.09% 1.19K $10.4K
546 Butterfly Network Inc BFLY 0.09% 1.09K $10.4K
547 Albany International Corp AIN 0.09% 176 $10.4K
548 Blue Bird Corp BLBD 0.09% 168 $10.4K
549 Greenlight Capital Re Ltd GLRE 0.09% 680 $10.4K
550 NextNav Inc NN 0.09% 592 $10.4K
551 Intellia Therapeutics Inc NTLA 0.09% 808 $10.4K
552 Hagerty Inc HGTY 0.09% 792 $10.4K
553 Liberty Latin America Ltd LILAK 0.09% 1.23K $10.3K
554 Citizens & Northern Corp CZNC 0.09% 400 $10.3K
555 Broadstone Net Lease Inc BNL 0.09% 488 $10.3K
556 NuScale Power Corp SMR 0.09% 1.10K $10.3K
557 Perdoceo Education Corp PRDO 0.09% 312 $10.3K
558 Atlas Energy Solutions Inc AESI 0.09% 816 $10.3K
559 AMC Entertainment Holdings Inc AMC 0.09% 4.02K $10.3K
560 Middlesex Water Co MSEX 0.09% 176 $10.3K
561 United Community Banks Inc/GA UCB 0.09% 288 $10.2K
562 Customers Bancorp Inc CUBI 0.09% 128 $10.2K
563 Healthcare Services Group Inc HCSG 0.09% 448 $10.2K
564 InvenTrust Properties Corp IVT 0.09% 312 $10.2K
565 Federated Hermes Inc FHI 0.09% 160 $10.2K
566 CTS Corp CTS 0.09% 176 $10.2K
567 Chemours Co/The CC 0.09% 635 $10.1K
568 A10 Networks Inc ATEN 0.09% 388 $10.1K
569 Twenty One Capital Inc XXI 0.09% 1.56K $10.1K
570 Two Harbors Investment Corp TWO 0.09% 840 $10.1K
571 Ingevity Corp NGVT 0.09% 144 $10.1K
572 Euronet Worldwide Inc EEFT 0.09% 144 $10.1K
573 HomeTrust Bancshares Inc HTB 0.09% 216 $10.1K
574 Alpha Metallurgical Resources Inc AMR 0.09% 48 $10.1K
575 York Water Co/The YORW 0.09% 296 $10.1K
576 Nektar Therapeutics NKTR 0.09% 136 $10.1K
577 Quantum Computing Inc QUBT 0.09% 1.13K $10.1K
578 Six Flags Entertainment Corp FUN 0.09% 600 $10.0K
579 Heritage Financial Corp/WA HFWA 0.09% 344 $10.0K
580 MARQETA INC MQ 0.09% 611 $10.0K
581 NetScout Systems Inc NTCT 0.09% 259 $10.0K
582 Towne Bank/Portsmouth VA TOWN 0.09% 264 $10.0K
583 BCB Bancorp Inc BCBP 0.09% 1.14K $10.0K
584 Urban Edge Properties UE 0.09% 464 $9.9K
585 Novavax Inc NVAX 0.09% 1.11K $9.9K
586 JetBlue Airways Corp JBLU 0.09% 2.03K $9.9K
587 South Plains Financial Inc SPFI 0.09% 224 $9.9K
588 Four Corners Property Trust Inc FCPT 0.09% 392 $9.9K
589 Northwest Natural Holding Co NWN 0.09% 200 $9.9K
590 Sonos Inc SONO 0.09% 624 $9.9K
591 Beacon Financial Corp BBT 0.09% 312 $9.9K
592 Provident Financial Services Inc PFS 0.09% 416 $9.9K
593 Live Oak Bancshares Inc LOB 0.09% 240 $9.8K
594 Globant SA GLOB 0.09% 248 $9.8K
595 Independent Bank Corp/MI IBCP 0.09% 264 $9.8K
596 Bristow Group Inc VTOL 0.09% 216 $9.8K
597 Red Rock Resorts Inc RRR 0.09% 160 $9.8K
598 UMH Properties Inc UMH 0.09% 592 $9.8K
599 SELLAS Life Sciences Group Inc SLS 0.09% 632 $9.8K
600 Acadia Realty Trust AKR 0.09% 464 $9.8K
601 Firstsun Capital Bancorp FSUN 0.09% 244 $9.8K
602 Helios Technologies Inc HLIO 0.09% 128 $9.8K
603 Phillips Edison & Co Inc PECO 0.09% 248 $9.7K
604 International Bancshares Corp IBOC 0.09% 136 $9.7K
605 Huron Consulting Group Inc HURN 0.09% 60 $9.7K
606 Omnicell Inc OMCL 0.09% 272 $9.7K
607 NexPoint Residential Trust Inc NXRT 0.09% 395 $9.7K
608 Navient Corp NAVI 0.09% 1.02K $9.7K
609 Avis Budget Group Inc CAR 0.09% 66 $9.7K
610 Western Union Co/The WU 0.09% 1.32K $9.7K
611 EPR Properties EPR 0.09% 160 $9.7K
612 Recursion Pharmaceuticals Inc RXRX 0.09% 2.75K $9.6K
613 Renasant Corp RNST 0.09% 232 $9.6K
614 NETSTREIT Corp NTST 0.09% 472 $9.6K
615 AGNT Inc AGNT 0.09% 2.10K $9.6K
616 Miami International Holdings Inc MIAX 0.09% 224 $9.5K
617 Clear Channel Outdoor Holdings Inc CCO 0.09% 4.01K $9.5K
618 Advance Auto Parts Inc AAP 0.09% 224 $9.5K
619 Progyny Inc PGNY 0.09% 370 $9.5K
620 Intuitive Machines Inc LUNR 0.09% 517 $9.5K
621 Levi Strauss & Co LEVI 0.08% 440 $9.5K
622 Douglas Dynamics Inc PLOW 0.08% 224 $9.4K
623 Resideo Technologies Inc REZI 0.08% 466 $9.4K
624 Texas Capital Bancshares Inc TCBI 0.08% 96 $9.4K
625 Vistance Networks Inc VISN 0.08% 840 $9.4K
626 FB Financial Corp FBK 0.08% 160 $9.4K
627 Independent Bank Corp INDB 0.08% 112 $9.4K
628 Star Group LP SGU 0.08% 744 $9.4K
629 Navan Inc NAVN 0.08% 320 $9.3K
630 OceanFirst Financial Corp OCFC 0.08% 489 $9.3K
631 Boise Cascade Co BCC 0.08% 113 $9.3K
632 Phinia Inc PHIN 0.08% 128 $9.3K
633 Bank of Hawaii Corp BOH 0.08% 120 $9.3K
634 Olin Corp OLN 0.08% 504 $9.3K
635 Andersons Inc/The ANDE 0.08% 136 $9.3K
636 Kimball Electronics Inc KE 0.08% 400 $9.2K
637 Southside Bancshares Inc SBSI 0.08% 288 $9.2K
638 AtriCure Inc ATRC 0.08% 188 $9.2K
639 JACK IN THE BOX INC COM JACK 0.08% 533 $9.2K
640 Columbia Sportswear Co COLM 0.08% 152 $9.2K
641 Agios Pharmaceuticals Inc AGIO 0.08% 277 $9.2K
642 IPG Photonics Corp IPGP 0.08% 125 $9.2K
643 Community Financial System Inc CBU 0.08% 144 $9.2K
644 C3.ai Inc AI 0.08% 888 $9.1K
645 Nelnet Inc NNI 0.08% 72 $9.1K
646 Billiontoone Inc BLLN 0.08% 96 $9.1K
647 Minerals Technologies Inc MTX 0.08% 128 $9.1K
648 nLight Inc LASR 0.08% 192 $9.1K
649 NPK International Inc NPKI 0.08% 664 $9.1K
650 FRP Holdings Inc FRPH 0.08% 400 $9.1K
651 ProPetro Holding Corp PUMP 0.08% 800 $9.1K
652 CAPRI HOLDINGS LTD CPRI 0.08% 664 $9.1K
653 Franklin BSP Realty Trust Inc FBRT 0.08% 1.08K $9.1K
654 ANI Pharmaceuticals Inc ANIP 0.08% 120 $9.0K
655 XPEL Inc XPEL 0.08% 176 $9.0K
656 BancFirst Corp BANF 0.08% 80 $9.0K
657 Tarsus Pharmaceuticals Inc TARS 0.08% 124 $9.0K
658 Sezzle Inc SEZL 0.08% 75 $8.9K
659 Marten Transport Ltd MRTN 0.08% 596 $8.9K
660 Dynex Capital Inc DX 0.08% 680 $8.9K
661 Ryerson Holding Corp RYZ 0.08% 352 $8.9K
662 Supernus Pharmaceuticals Inc SUPN 0.08% 193 $8.8K
663 Redwood Trust Inc RWT 0.08% 1.84K $8.8K
664 Mineralys Therapeutics Inc MLYS 0.08% 344 $8.8K
665 Global Net Lease Inc GNL 0.08% 976 $8.8K
666 Immatics NV IMTX 0.08% 976 $8.7K
667 Centuri Holdings Inc CTRI 0.08% 408 $8.7K
668 Pathward Financial Inc CASH 0.08% 104 $8.7K
669 Borr Drilling Ltd BORR 0.08% 1.93K $8.7K
670 Donnelley Financial Solutions Inc DFIN 0.08% 180 $8.7K
671 UroGen Pharma Ltd URGN 0.08% 185 $8.7K
672 La-Z-Boy Inc LZB 0.08% 256 $8.6K
673 Ecovyst Inc ECVT 0.08% 824 $8.6K
674 Blackstone Mortgage Trust Inc BXMT 0.08% 602 $8.6K
675 Carter's Inc CRI 0.08% 240 $8.6K
676 Hawkins Inc HWKN 0.08% 72 $8.6K
677 Eastern Bankshares Inc EBC 0.08% 376 $8.6K
678 Ivanhoe Electric Inc / US IE 0.08% 757 $8.5K
679 ARMOUR Residential REIT Inc ARR 0.08% 520 $8.5K
680 Viridian Therapeutics Inc VRDN 0.08% 348 $8.5K
681 Teradata Corp TDC 0.08% 304 $8.4K
682 Avista Corp AVA 0.08% 224 $8.4K
683 American Superconductor Corp AMSC 0.08% 280 $8.4K
684 SolarEdge Technologies Inc SEDG 0.08% 272 $8.4K
685 Omeros Corp OMER 0.08% 435 $8.4K
686 GigaCloud Technology Inc GCT 0.07% 168 $8.3K
687 Trinity Industries Inc TRN 0.07% 280 $8.3K
688 Kosmos Energy Ltd KOS 0.07% 2.79K $8.3K
689 Clover Health Investments Corp CLOV 0.07% 1.99K $8.3K
690 BrightSpire Capital Inc BRSP 0.07% 1.67K $8.2K
691 Taysha Gene Therapies Inc TSHA 0.07% 1.35K $8.2K
692 SandRidge Energy Inc SD 0.07% 568 $8.2K
693 Infleqtion Inc INFQ 0.07% 576 $8.1K
694 Medical Properties Trust Inc MPT 0.07% 1.97K $8.1K
695 Azenta Inc AZTA 0.07% 216 $8.1K
696 Sunrun Inc RUN 0.07% 880 $8.1K
697 Simmons First National Corp SFNC 0.07% 349 $8.0K
698 First Bancorp/Southern Pines NC FBNC 0.07% 124 $8.0K
699 FMC Corp FMC 0.07% 728 $8.0K
700 CECO Environmental Corp CECO 0.07% 112 $8.0K
701 Fortrea Holdings Inc FTRE 0.07% 435 $8.0K
702 NCR Voyix Corp VYX 0.07% 1.01K $8.0K
703 BrightView Holdings Inc BV 0.07% 704 $8.0K
704 Trump Media & Technology Group Corp DJT 0.07% 872 $7.9K
705 Concentrix Corp CNXC 0.07% 312 $7.9K
706 RealReal Inc/The REAL 0.07% 712 $7.9K
707 Contango Silver & Gold Inc CTGO 0.07% 395 $7.9K
708 Stoke Therapeutics Inc STOK 0.07% 244 $7.9K
709 Artisan Partners Asset Management Inc APAM 0.07% 186 $7.9K
710 Sarepta Therapeutics Inc SRPT 0.07% 418 $7.9K
711 Matthews International Corp MATW 0.07% 368 $7.8K
712 Kodiak Sciences Inc KOD 0.07% 201 $7.7K
713 Hamilton Insurance Group Ltd HG 0.07% 219 $7.7K
714 Establishment Labs Holdings Inc ESTA 0.07% 105 $7.6K
715 BIGBEAR.AI HOLDINGS INC BBAI 0.07% 2.36K $7.6K
716 REGENXBIO Inc RGNX 0.07% 701 $7.5K
717 Trevi Therapeutics Inc TRVI 0.07% 418 $7.5K
718 Gulfport Energy Corp GPOR 0.07% 43 $7.5K
719 Procept Biorobotics Corp PRCT 0.07% 344 $7.5K
720 Perella Weinberg Partners PWP 0.07% 448 $7.4K
721 Empire State Realty Trust Inc ESRT 0.07% 1.53K $7.4K
722 Huntsman Corp HUN 0.07% 736 $7.3K
723 LeMaitre Vascular Inc LMAT 0.07% 89 $7.3K
724 Papa John's International Inc PZZA 0.07% 304 $7.3K
725 Worthington Steel Inc WS 0.07% 208 $7.3K
726 Allegiant Travel Co ALGT 0.06% 88 $7.2K
727 Hawaiian Electric Industries Inc HE 0.06% 624 $7.2K
728 Arvinas Inc ARVN 0.06% 765 $7.2K
729 RadNet Inc RDNT 0.06% 93 $7.1K
730 Syndax Pharmaceuticals Inc SNDX 0.06% 362 $7.1K
731 Grocery Outlet Holding Corp GO 0.06% 612 $7.1K
732 Bitdeer Technologies Group BTDR 0.06% 620 $7.0K
733 Adient PLC ADNT 0.06% 352 $7.0K
734 Redwire Corp RDW 0.06% 584 $7.0K
735 Keel Infrastructure Corp KEEL 0.06% 2.11K $7.0K
736 Phibro Animal Health Corp PAHC 0.06% 192 $7.0K
737 Stubhub Holdings Inc STUB 0.06% 1.04K $6.9K
738 Walker & Dunlop Inc WD 0.06% 172 $6.9K
739 Camping World Holdings Inc CWH 0.06% 1.06K $6.9K
740 Vir Biotechnology Inc VIR 0.06% 706 $6.9K
741 Mueller Water Products Inc MWA 0.06% 275 $6.9K
742 Entrada Therapeutics Inc TRDA 0.06% 904 $6.8K
743 Turning Point Brands Inc TPB 0.06% 82 $6.8K
744 Tronox Holdings PLC TROX 0.06% 1.22K $6.8K
745 Prosperity Bancshares Inc PB 0.06% 93 $6.8K
746 National CineMedia Inc NCMI 0.06% 2.64K $6.7K
747 Quaker Chemical Corp KWR 0.06% 41 $6.7K
748 Hancock Whitney Corp HWC 0.06% 88 $6.6K
749 i-80 Gold Corp IAUX 0.06% 3.65K $6.6K
750 Perpetua Resources Corp PPTA 0.06% 256 $6.6K
751 Avient Corp AVNT 0.06% 145 $6.5K
752 Sally Beauty Holdings Inc SBH 0.06% 389 $6.4K
753 MannKind Corp MNKD 0.06% 1.55K $6.4K
754 Ameresco Inc AMRC 0.06% 296 $6.3K
755 RxSight Inc RXST 0.06% 1.00K $6.3K
756 Apollo Commercial Real Estate Finance Inc ARI 0.06% 904 $6.3K
757 Champion Homes Inc SKY 0.06% 69 $6.2K
758 Columbia Financial Inc CLBK 0.06% 525 $6.2K
759 Gyre Therapeutics Inc GYRE 0.05% 884 $6.1K
760 Astrana Health Inc ASTH 0.05% 154 $6.1K
761 Digital Turbine Inc APPS 0.05% 555 $6.0K
762 Expro Ltd XPRO 0.05% 331 $6.0K
763 First Interstate BancSystem Inc FIBK 0.05% 160 $6.0K
764 Columbus McKinnon Corp/NY CMCO 0.05% 339 $6.0K
765 Vital Farms Inc VITL 0.05% 562 $5.9K
766 Kohl's Corp KSS 0.05% 337 $5.9K
767 Fluence Energy Inc FLNC 0.05% 520 $5.9K
768 VSE Corp VSEC 0.05% 27 $5.9K
769 Energizer Holdings Inc ENR 0.05% 273 $5.9K
770 Arcutis Biotherapeutics Inc ARQT 0.05% 233 $5.8K
771 Hyperliquid Strategies Inc PURR 0.05% 552 $5.8K
772 Envista Holdings Corp NVST 0.05% 213 $5.8K
773 IRhythm Holdings Inc IRTC 0.05% 44 $5.7K
774 B&G Foods Inc BGS 0.05% 1.63K $5.6K
775 FTAI Infrastructure Inc FIP 0.05% 1.44K $5.5K
776 Enovix Corp ENVX 0.05% 1.62K $5.5K
777 Brink's Co/The BCO 0.05% 49 $5.5K
778 WD-40 Co WDFC 0.05% 25 $5.4K
779 KB Home KBH 0.05% 98 $5.4K
780 Ardelyx Inc ARDX 0.05% 1.39K $5.4K
781 Theravance Biopharma Inc TBPH 0.05% 314 $5.3K
782 STRIVE INC ASST 0.05% 291 $5.3K
783 Ameris Bancorp ABCB 0.05% 61 $5.3K
784 DXC Technology Co DXC 0.05% 485 $5.2K
785 Inhibrx Biosciences Inc INBX 0.05% 50 $5.2K
786 Tilray Brands Inc TLRY 0.05% 1.06K $5.1K
787 AGILON HEALTH INC AGL 0.05% 53 $5.1K
788 Astec Industries Inc ASTE 0.05% 117 $5.1K
789 IWM 09/30/2026 260 P 0.05% 91 $5.1K
790 RH RH 0.05% 33 $5.1K
791 Photronics Inc PLAB 0.04% 164 $5.0K
792 Bandwidth Inc BAND 0.04% 104 $4.9K
793 ADI Global Distribution Inc ADIG 0.04% 233 $4.9K
794 Amprius Technologies Inc AMPX 0.04% 474 $4.9K
795 Onterris Inc ONT 0.04% 307 $4.9K
796 Vitesse Energy Inc VTS 0.04% 282 $4.8K
797 BankUnited Inc BKU 0.04% 104 $4.8K
798 Spok Holdings Inc SPOK 0.04% 465 $4.8K
799 McEwen Inc MUX 0.04% 229 $4.8K
800 Unusual Machines Inc /US UMAC 0.04% 172 $4.7K
801 NextDecade Corp NEXT 0.04% 656 $4.7K
802 NioCorp Developments Ltd NB 0.04% 995 $4.6K
803 FuelCell Energy Inc FCEL 0.04% 235 $4.6K
804 Red Cat Holdings Inc RCAT 0.04% 473 $4.6K
805 STAAR Surgical Co STAA 0.04% 196 $4.5K
806 Babcock & Wilcox Enterprises Inc BW 0.04% 537 $4.4K
807 Shoals Technologies Group Inc SHLS 0.04% 616 $4.4K
808 York Space Systems Inc YSS 0.04% 464 $4.3K
809 MoonLake Immunotherapeutics MLTX 0.04% 274 $4.3K
810 Eos Energy Enterprises Inc EOSE 0.04% 1.12K $4.3K
811 indie Semiconductor Inc INDI 0.04% 1.03K $4.3K
812 AMERISAFE Inc AMSF 0.04% 164 $4.3K
813 Olema Pharmaceuticals Inc OLMA 0.04% 394 $4.2K
814 Evolv Technologies Holdings Inc EVLV 0.04% 788 $4.2K
815 AdaptHealth Corp AHCO 0.04% 738 $4.2K
816 T1 Energy Inc TE 0.04% 939 $4.2K
817 TETRA Technologies Inc TTI 0.04% 571 $4.1K
818 Lightwave Logic Inc LWLG 0.04% 640 $4.0K
819 PureCycle Technologies Inc PCT 0.03% 571 $3.9K
820 BlackSky Technology Inc BKSY 0.03% 139 $3.9K
821 Ambiq Micro Inc AMBQ 0.03% 65 $3.8K
822 United States Antimony Corp UAMY 0.03% 675 $3.7K
823 Solid Power Inc SLDP 0.03% 1.47K $3.5K
824 Enviri Corp NVRI 0.03% 168 $3.5K
825 Aeva Technologies Inc AEVA 0.03% 187 $3.4K
826 NANO Nuclear Energy Inc NNE 0.03% 176 $3.3K
827 COGENT COMMUNICATIONS HOLDIN CCOI 0.03% 360 $3.3K
828 Array Technologies Inc ARRY 0.03% 640 $3.0K
829 Sable Offshore Corp SOC 0.03% 585 $3.0K
830 UWM Holdings Corp UWMC 0.03% 2.07K $2.9K
831 ASP Isotopes Inc ASPI 0.02% 683 $2.7K
832 Liberty Latin America Ltd 9% 09/15/2174 LILAP 0.02% 122 $2.5K
833 Astronics Corp ATROB 0.02% 27 $2.1K
834 Capricor Therapeutics Inc CAPR 0.01% 251 $1.6K
835 Sionna Therapeutics Inc SION 0.01% 122 $645.38
836 Esperion Therapeutics Inc 0.00% 1.40K $28.06
837 RUTW US 08/26/26 C3115 0.00% -12 -$330.00
838 RUTW US 08/31/26 C3125 -0.01% -12 -$1.5K
839 IWM 09/30/2026 234 P -0.02% -91 -$1.9K
840 RUTW US 09/04/26 C3095 -0.08% -11 -$9.0K
841 IWM 12/31/2026 234 P -0.13% -91 -$14.0K
842 IWM 03/31/2027 222 P -0.19% -92 -$21.4K
843 IWM 06/30/2027 270 P -0.85% -92 -$94.7K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Geografis

United States (developed) 91.79%
Other 5.08%
Bermuda 1.36%
Singapore (developed) 0.20%
United Kingdom (developed) 0.20%
Switzerland (developed) 0.18%
Ireland (developed) 0.16%
Monaco 0.15%
Panama 0.13%
Puerto Rico 0.11%
Greece (emerging) 0.11%
Bahamas 0.10%
Canada (developed) 0.09%
Cayman Islands 0.09%
Luxembourg (developed) 0.09%
Germany (developed) 0.08%
Israel (developed) 0.07%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)0.29% Dibayarkan (12 bulan terakhir)$0.0810
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirJun 30, 2026 Pembayaran terakhir$0.0520 (Jul 01, 2026)
Pertumbuhan 1T Pertumbuhan 3T / 5T (tahunan)— / —
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Jun 30, 2026Jun 30, 2026 Jul 01, 2026$0.0520
Mar 31, 2026Mar 31, 2026 Apr 01, 2026$0.0290

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.

Likuiditas

Volume hari ini5.49K Volume rata-rata4.76K
AUM$11.1M Premium/Diskon-0.01%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari $26.8K +0.24% $11.1M → $11.1M
1 Minggu -$55.1K -0.50% $11.1M → $11.1M

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk KBFR

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC 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
Semua berita untuk KBFR →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar