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

26.52 0.0751 (+0.28%)

Kuotasi per Oct 09, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya26.45 Rentang Harian26.52 – 26.55
Kisaran 52 Minggu24.06 – 28.09 Volume3.57K
Volume Rata-Rata3.79K AUM$13.2M (Oct 12, 2026)
Expense Ratio0.79% Yield (TTM)0.47%
NAV26.49 Premium/Diskon+0.12% indikatif
InceptionFeb 24, 2026 Kepemilikan837
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 Oct 12, 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 -2.18% -2.75% +5.32% — — — — — +6.21%
Total return -2.18% -2.75% +5.53% — — — — — +6.51%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 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 Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 838 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 US BANK MMDA - USBGFS 9 09/01/2037 — 3.15% 417.87K $417.9K
2 IWM 06/30/2027 300 P — 2.27% 115 $300.2K
3 IWM 09/30/2027 279 P — 1.40% 103 $185.9K
4 10X Genomics Inc TXG 0.40% 660 $53.2K
5 IWM 03/31/2027 247 P — 0.40% 115 $53.2K
6 Twist Bioscience Corp TWST 0.39% 320 $51.1K
7 PBF Energy Inc PBF 0.35% 550 $46.3K
8 IWM 12/31/2026 260 P — 0.33% 115 $43.1K
9 Option Care Health Inc OPCH 0.31% 1.30K $40.5K
10 Gitlab Inc GTLB 0.30% 724 $39.9K
11 SM Energy Co SM 0.28% 1.01K $37.5K
12 Merit Medical Systems Inc MMSI 0.28% 430 $37.5K
13 elf Beauty Inc ELF 0.28% 341 $37.2K
14 Zeta Global Holdings Corp ZETA 0.26% 1.04K $34.4K
15 International Seaways Inc INSW 0.26% 284 $34.0K
16 Matson Inc MATX 0.26% 150 $33.9K
17 Varonis Systems Inc VRNS 0.25% 660 $33.1K
18 Murphy Oil Corp MUR 0.24% 830 $32.1K
19 Gates Industrial Corp Ltd GTES 0.24% 1.19K $31.7K
20 RingCentral Inc RNG 0.24% 400 $31.7K
21 Victoria's Secret & Co VSXY 0.23% 373 $30.9K
22 Arcosa Inc ACA 0.23% 210 $30.9K
23 Oruka Therapeutics Inc ORKA 0.23% 370 $30.4K
24 Lantheus Holdings Inc LNTH 0.23% 300 $30.0K
25 GATX Corp GATX 0.23% 181 $29.8K
26 Amplitude Inc AMPL 0.22% 1.89K $29.6K
27 Archrock Inc AROC 0.22% 977 $29.6K
28 Venture Global Inc VG 0.22% 2.20K $28.9K
29 HeartFlow Inc HTFL 0.22% 580 $28.8K
30 Frontdoor Inc FTDR 0.22% 360 $28.7K
31 Macerich Co/The MAC 0.22% 1.29K $28.7K
32 Commvault Systems Inc CVLT 0.22% 182 $28.6K
33 Materion Corp MTRN 0.21% 101 $28.3K
34 Trex Co Inc TREX 0.21% 632 $28.3K
35 Exponent Inc EXPO 0.21% 403 $28.1K
36 Definium Therapeutics Inc DFTX 0.21% 760 $28.0K
37 Enpro Inc NPO 0.21% 90 $28.0K
38 Concentra Group Holdings Parent Inc CON 0.21% 753 $28.0K
39 Xometry Inc XMTR 0.21% 252 $28.0K
40 Kodiak Gas Services Inc KGS 0.21% 523 $28.0K
41 Integer Holdings Corp ITGR 0.21% 220 $27.9K
42 Iovance Biotherapeutics Inc IOVA 0.21% 1.90K $27.8K
43 CNX Resources Corp CNX 0.21% 815 $27.7K
44 Macy's Inc M 0.21% 1.20K $27.2K
45 Doximity Inc DOCS 0.21% 891 $27.2K
46 Ligand Pharmaceuticals Inc LGND 0.21% 90 $27.2K
47 GRAIL Inc GRAL 0.20% 193 $27.1K
48 H&R Block Inc HRB 0.20% 604 $26.6K
49 PTC Therapeutics Inc PTCT 0.20% 411 $26.6K
50 Griffon Corp GFF 0.20% 293 $26.5K
51 Abercrombie & Fitch Co ANF 0.20% 186 $26.5K
52 Edgewell Personal Care Co EPC 0.20% 953 $26.5K
53 Sensient Technologies Corp SXT 0.20% 202 $26.3K
54 Five9 Inc FIVN 0.20% 720 $26.2K
55 GEO Group Inc/The GEO 0.20% 840 $26.1K
56 Delek US Holdings Inc DK 0.20% 350 $26.1K
57 Magnite Inc MGNI 0.20% 1.02K $25.9K
58 Dave Inc DAVE 0.19% 70 $25.8K
59 Ryan Specialty Holdings Inc RYAN 0.19% 695 $25.7K
60 Laureate Education Inc LAUR 0.19% 650 $25.7K
61 Diodes Inc DIOD 0.19% 270 $25.6K
62 Cheesecake Factory Inc/The CAKE 0.19% 235 $25.5K
63 Waystar Holding Corp WAY 0.19% 952 $25.4K
64 Badger Meter Inc BMI 0.19% 192 $25.2K
65 Balchem Corp BCPC 0.19% 150 $25.2K
66 Iridium Communications Inc IRDM 0.19% 530 $25.2K
67 Kodiak Sciences Inc KOD 0.19% 251 $25.1K
68 CVB Financial Corp CVBF 0.19% 1.16K $25.0K
69 Haemonetics Corp HAE 0.19% 210 $24.9K
70 Impinj Inc PI 0.19% 130 $24.7K
71 Mirum Pharmaceuticals Inc MIRM 0.18% 284 $24.4K
72 Fulton Financial Corp FULT 0.18% 1.10K $24.3K
73 VSE Corp VSEC 0.18% 140 $24.3K
74 Itron Inc ITRI 0.18% 284 $24.3K
75 Chefs' Warehouse Inc/The CHEF 0.18% 212 $24.2K
76 DHT Holdings Inc DHT 0.18% 980 $24.1K
77 Asbury Automotive Group Inc ABG 0.18% 144 $24.1K
78 LSI Industries Inc LYTS 0.18% 1.17K $24.1K
79 First Advantage Corp FA 0.18% 1.26K $24.0K
80 Relay Therapeutics Inc RLAY 0.18% 1.34K $24.0K
81 Amylyx Pharmaceuticals Inc AMLX 0.18% 850 $23.9K
82 CBIZ Inc CBZ 0.18% 430 $23.6K
83 Graham Holdings Co GHC 0.18% 20 $23.5K
84 Covista Inc CVSA 0.18% 180 $23.3K
85 Warrior Met Coal Inc HCC 0.18% 250 $23.3K
86 ACM Research Inc ACMR 0.18% 326 $23.3K
87 Baldwin Insurance Group Inc/The BWIN 0.18% 730 $23.3K
88 Cohu Inc COHU 0.18% 341 $23.3K
89 Marriott Vacations Worldwide Corp VAC 0.17% 220 $23.2K
90 Signet Jewelers Ltd SIG 0.17% 220 $23.1K
91 Freshworks Inc FRSH 0.17% 1.66K $23.1K
92 Workiva Inc WK 0.17% 315 $23.1K
93 Scorpio Tankers Inc STNG 0.17% 271 $23.1K
94 Rayonier Inc RYN 0.17% 1.21K $23.0K
95 Mirion Technologies Inc MIR 0.17% 1.38K $23.0K
96 Travere Therapeutics Inc TVTX 0.17% 440 $22.9K
97 Par Pacific Holdings Inc PARR 0.17% 280 $22.9K
98 EVERTEC Inc EVTC 0.17% 773 $22.9K
99 Insight Enterprises Inc NSIT 0.17% 140 $22.9K
100 Boot Barn Holdings Inc BOOT 0.17% 190 $22.8K
101 California Resources Corp CRC 0.17% 430 $22.8K
102 Remitly Global Inc RELY 0.17% 940 $22.7K
103 Palomar Holdings Inc PLMR 0.17% 173 $22.6K
104 Ziff Davis Inc ZD 0.17% 400 $22.6K
105 Tidewater Inc TDW 0.17% 264 $22.6K
106 Privia Health Group Inc PRVA 0.17% 1.08K $22.5K
107 RXO Inc RXO 0.17% 772 $22.4K
108 Q2 Holdings Inc QTWO 0.17% 383 $22.4K
109 Cactus Inc WHD 0.17% 353 $22.4K
110 Organon & Co OGN 0.17% 1.62K $22.4K
111 Nordic American Tankers Ltd NAT 0.17% 2.64K $22.4K
112 Mercury Systems Inc MRCY 0.17% 281 $22.3K
113 MARA Holdings Inc MARA 0.17% 2.31K $22.3K
114 ManpowerGroup Inc MAN 0.17% 420 $22.2K
115 McGrath RentCorp MGRC 0.17% 195 $22.2K
116 Ideaya Biosciences Inc IDYA 0.17% 613 $22.1K
117 Fastly Inc FSLY 0.17% 755 $22.1K
118 Core Natural Resources Inc CNR 0.17% 250 $22.1K
119 Tenable Holdings Inc TENB 0.17% 530 $22.0K
120 CCC Intelligent Solutions Holdings Inc CCC 0.17% 3.13K $22.0K
121 Cinemark Holdings Inc CNK 0.16% 600 $21.8K
122 Synaptics Inc SYNA 0.16% 182 $21.8K
123 Construction Partners Inc ROAD 0.16% 251 $21.8K
124 Magnolia Oil & Gas Corp MGY 0.16% 904 $21.8K
125 SL Green Realty Corp SLG 0.16% 450 $21.8K
126 BILL Holdings Inc BILL 0.16% 485 $21.7K
127 Bath & Body Works Inc BBWI 0.16% 1.25K $21.7K
128 CNO Financial Group Inc CNO 0.16% 410 $21.7K
129 TXNM Energy Inc TXNM 0.16% 370 $21.7K
130 Tutor Perini Corp TPC 0.16% 260 $21.7K
131 Benchmark Electronics Inc BHE 0.16% 266 $21.7K
132 Brunswick Corp/DE BC 0.16% 351 $21.6K
133 Acadian Asset Management Inc AAMI 0.16% 230 $21.6K
134 VeraDermics Inc MANE 0.16% 164 $21.5K
135 Enova International Inc ENVA 0.16% 120 $21.4K
136 Sotera Health Co SHC 0.16% 1.18K $21.4K
137 Black Hills Corp BKH 0.16% 280 $21.3K
138 Axos Financial Inc AX 0.16% 240 $21.2K
139 Adaptive Biotechnologies Corp ADPT 0.16% 800 $21.2K
140 Atlantic Union Bankshares Corp AUB 0.16% 560 $21.2K
141 Bread Financial Holdings Inc BFH 0.16% 210 $21.1K
142 Perimeter Solutions Inc PRM 0.16% 760 $21.1K
143 Graphic Packaging Holding Co GPK 0.16% 2.52K $21.1K
144 Encore Capital Group Inc ECPG 0.16% 210 $21.0K
145 Piper Sandler Cos PIPR 0.16% 320 $20.9K
146 Acadia Healthcare Co Inc ACHC 0.16% 710 $20.8K
147 Dorian LPG Ltd LPG 0.16% 360 $20.8K
148 CoreCivic Inc CXW 0.16% 630 $20.7K
149 Oceaneering International Inc OII 0.16% 462 $20.7K
150 AXT Inc AXTI 0.16% 302 $20.7K
151 White Mountains Insurance Group Ltd WTM 0.16% 10 $20.6K
152 Kontoor Brands Inc KTB 0.16% 314 $20.6K
153 Intapp Inc INTA 0.16% 520 $20.6K
154 Dianthus Therapeutics Inc DNTH 0.16% 250 $20.6K
155 Moelis & Co MC 0.16% 360 $20.5K
156 Indivior Pharmaceuticals Inc INDV 0.15% 573 $20.5K
157 CG oncology Inc CGON 0.15% 321 $20.5K
158 Flywire Corp FLYW 0.15% 1.09K $20.4K
159 HA Sustainable Infrastructure Capital Inc HASI 0.15% 560 $20.4K
160 Box Inc BOX 0.15% 560 $20.4K
161 WillScot Holdings Corp WSC 0.15% 1.19K $20.3K
162 Amneal Pharmaceuticals Inc AMRX 0.15% 1.02K $20.3K
163 First BanCorp/Puerto Rico FBP 0.15% 760 $20.3K
164 PriceSmart Inc PSMT 0.15% 120 $20.3K
165 Victory Capital Holdings Inc VCTR 0.15% 180 $20.2K
166 Bright Horizons Family Solutions Inc BFAM 0.15% 290 $20.1K
167 Virtu Financial Inc VIRT 0.15% 350 $20.1K
168 Viking Therapeutics Inc VKTX 0.15% 705 $20.1K
169 Crescent Energy Co CRGY 0.15% 1.58K $20.0K
170 Recursion Pharmaceuticals Inc RXRX 0.15% 4.59K $20.0K
171 Carter Bankshares Inc CARE 0.15% 663 $20.0K
172 Arxis Inc ARXS 0.15% 417 $20.0K
173 ACADIA Pharmaceuticals Inc ACAD 0.15% 1.00K $19.8K
174 Spire Inc SR 0.15% 252 $19.8K
175 Braze Inc BRZE 0.15% 680 $19.8K
176 Archer Aviation Inc ACHR 0.15% 3.97K $19.7K
177 Pitney Bowes Inc PBI 0.15% 1.17K $19.7K
178 Kyndryl Holdings Inc KD 0.15% 1.67K $19.6K
179 Colony Bankcorp Inc CBAN 0.15% 983 $19.6K
180 Patterson-UTI Energy Inc PTEN 0.15% 1.73K $19.6K
181 Maximus Inc MMS 0.15% 330 $19.6K
182 ePlus Inc PLUS 0.15% 210 $19.6K
183 Cannae Holdings Inc CNNE 0.15% 1.26K $19.6K
184 M/I Homes Inc MHO 0.15% 153 $19.6K
185 Knowles Corp KN 0.15% 520 $19.5K
186 Unitil Corp UTL 0.15% 373 $19.5K
187 Group 1 Automotive Inc GPI 0.15% 84 $19.5K
188 St Joe Co/The JOE 0.15% 300 $19.5K
189 Americold Realty Trust Inc COLD 0.15% 1.38K $19.3K
190 Northwestern Energy Group Inc NWE 0.15% 260 $19.3K
191 Belden Inc BDC 0.15% 176 $19.2K
192 Grand Canyon Education Inc LOPE 0.14% 120 $19.2K
193 Stride Inc LRN 0.14% 224 $19.2K
194 Marzetti Company/The MZTI 0.14% 193 $19.2K
195 Helmerich & Payne Inc HP 0.14% 480 $19.1K
196 Veracyte Inc VCYT 0.14% 423 $19.1K
197 Granite Construction Inc GVA 0.14% 170 $19.1K
198 Teekay Tankers Ltd TNK 0.14% 180 $19.1K
199 AAR Corp AIR 0.14% 190 $19.1K
200 Robert Half Inc RHI 0.14% 562 $19.1K
201 Cogent Biosciences Inc COGT 0.14% 612 $19.0K
202 CECO Environmental Corp CECO 0.14% 288 $19.0K
203 Digi International Inc DGII 0.14% 250 $18.9K
204 J & J Snack Foods Corp JJSF 0.14% 233 $18.9K
205 Amphastar Pharmaceuticals Inc AMPH 0.14% 710 $18.9K
206 ACV Auctions Inc ACVA 0.14% 1.81K $18.9K
207 Netskope Inc NTSK 0.14% 910 $18.9K
208 PVH Corp PVH 0.14% 230 $18.7K
209 Brighthouse Financial Inc BHF 0.14% 383 $18.6K
210 ABM Industries Inc ABM 0.14% 374 $18.6K
211 Coty Inc COTY 0.14% 6.50K $18.5K
212 CorVel Corp CRVL 0.14% 240 $18.5K
213 Hackett Group Inc/The HCKT 0.14% 1.66K $18.5K
214 Figs Inc FIGS 0.14% 1.17K $18.5K
215 Wingstop Inc WING 0.14% 151 $18.5K
216 American Superconductor Corp AMSC 0.14% 604 $18.4K
217 Vishay Intertechnology Inc VSH 0.14% 541 $18.4K
218 LiveRamp Holdings Inc RAMP 0.14% 490 $18.4K
219 Garrett Motion Inc GTX 0.14% 701 $18.4K
220 Select Water Solutions Inc WTTR 0.14% 930 $18.4K
221 ACI Worldwide Inc ACIW 0.14% 360 $18.3K
222 One Liberty Properties Inc OLP 0.14% 833 $18.3K
223 DNOW Inc DNOW 0.14% 1.17K $18.3K
224 Tanger Inc SKT 0.14% 520 $18.2K
225 Qualys Inc QLYS 0.14% 90 $18.2K
226 Copa Holdings SA CPA 0.14% 135 $18.1K
227 Life360 Inc LIF 0.14% 414 $18.1K
228 Hillman Solutions Corp HLMN 0.14% 2.59K $18.1K
229 Cushman & Wakefield Ltd CWK 0.14% 1.55K $18.0K
230 Ambarella Inc AMBA 0.14% 267 $18.0K
231 Franklin Electric Co Inc FELE 0.14% 184 $18.0K
232 Pebblebrook Hotel Trust PEB 0.14% 940 $18.0K
233 Radiant Logistics Inc RLGT 0.14% 1.95K $18.0K
234 Galaxy Digital Inc GLXY 0.14% 882 $17.9K
235 Brady Corp BRC 0.14% 210 $17.9K
236 Highwoods Properties Inc HIW 0.13% 615 $17.9K
237 Slide Insurance Holdings Inc SLDE 0.13% 710 $17.8K
238 Howard Hughes Holdings Inc HHH 0.13% 242 $17.8K
239 SPS Commerce Inc SPSC 0.13% 210 $17.8K
240 Novavax Inc NVAX 0.13% 1.39K $17.7K
241 Erasca Inc ERAS 0.13% 1.10K $17.7K
242 Alerus Financial Corp ALRS 0.13% 570 $17.7K
243 Atmus Filtration Technologies Inc ATMU 0.13% 412 $17.6K
244 Green Brick Partners Inc GRBK 0.13% 280 $17.6K
245 Cavco Industries Inc CVCO 0.13% 33 $17.6K
246 SmartFinancial Inc SMBK 0.13% 351 $17.6K
247 Travel + Leisure Co TNL 0.13% 280 $17.5K
248 Pursuit Attractions and Hospitality Inc PRSU 0.13% 330 $17.5K
249 Telephone and Data Systems Inc TDS 0.13% 521 $17.5K
250 Universal Health Realty Income Trust UHT 0.13% 464 $17.4K
251 Farmers & Merchants Bancorp Inc/Archbold OH FMAO 0.13% 501 $17.3K
252 Steven Madden Ltd SHOO 0.13% 390 $17.3K
253 Haverty Furniture Cos Inc HVT 0.13% 632 $17.2K
254 Nurix Therapeutics Inc NRIX 0.13% 770 $17.2K
255 Flagstar Bank NA FLG 0.13% 1.52K $17.2K
256 StepStone Group Inc STEP 0.13% 390 $17.2K
257 DXP Enterprises Inc/TX DXPE 0.13% 95 $17.2K
258 NeoGenomics Inc NEO 0.13% 1.05K $17.2K
259 DoubleVerify Holdings Inc DV 0.13% 1.27K $17.1K
260 Farmers National Banc Corp FMNB 0.13% 1.14K $17.1K
261 Standex International Corp SXI 0.13% 60 $17.1K
262 Centrus Energy Corp LEU 0.13% 120 $17.1K
263 Atkore Inc ATKR 0.13% 180 $17.1K
264 Scholar Rock Holding Corp SRRK 0.13% 403 $17.0K
265 Embecta Corp EMBC 0.13% 2.99K $17.0K
266 Axcelis Technologies Inc ACLS 0.13% 126 $17.0K
267 Denali Therapeutics Inc DNLI 0.13% 871 $16.9K
268 Ashland Inc ASH 0.13% 240 $16.9K
269 ServisFirst Bancshares Inc SFBS 0.13% 440 $16.9K
270 Proto Labs Inc PRLB 0.13% 180 $16.9K
271 Ouster Inc OUST 0.13% 422 $16.8K
272 QuinStreet Inc QNST 0.13% 1.07K $16.8K
273 Resideo Technologies Inc REZI 0.13% 986 $16.8K
274 MYR Group Inc MYRG 0.13% 54 $16.8K
275 Lazard Inc LAZ 0.13% 456 $16.8K
276 World Kinect Corp WKC 0.13% 460 $16.7K
277 Lemonade Inc LMND 0.13% 360 $16.7K
278 Midland States Bancorp Inc MSBI 0.13% 520 $16.7K
279 Shift4 Payments Inc FOUR 0.13% 417 $16.7K
280 Sonida Senior Living Inc SNDA 0.13% 473 $16.7K
281 Klaviyo Inc KVYO 0.13% 960 $16.6K
282 Cabot Corp CBT 0.12% 221 $16.6K
283 Harmony Biosciences Holdings Inc HRMY 0.12% 411 $16.6K
284 Warner Music Group Corp WMG 0.12% 576 $16.5K
285 AvePoint Inc AVPT 0.12% 1.13K $16.5K
286 WisdomTree Inc WT 0.12% 730 $16.5K
287 Universal Display Corp OLED 0.12% 220 $16.5K
288 MDU Resources Group Inc MDU 0.12% 880 $16.5K
289 NCR Atleos Corp NATL 0.12% 360 $16.5K
290 Shore Bancshares Inc SHBI 0.12% 740 $16.5K
291 Upstart Holdings Inc UPST 0.12% 683 $16.5K
292 AZZ Inc AZZ 0.12% 120 $16.4K
293 Kadant Inc KAI 0.12% 63 $16.4K
294 Tejon Ranch Co TRC 0.12% 1.00K $16.4K
295 Landbridge Co LLC LB 0.12% 190 $16.4K
296 Kulicke & Soffa Industries Inc KLIC 0.12% 178 $16.4K
297 Clearway Energy Inc CWEN 0.12% 542 $16.4K
298 Genworth Financial Inc GNW 0.12% 1.74K $16.3K
299 BGC Group Inc BGC 0.12% 1.42K $16.3K
300 Nicolet Bankshares Inc NIC 0.12% 100 $16.3K
301 Interparfums Inc IPAR 0.12% 145 $16.3K
302 RLJ Lodging Trust RLJ 0.12% 1.45K $16.3K
303 Independence Realty Trust Inc IRT 0.12% 1.10K $16.2K
304 Park Hotels & Resorts Inc PK 0.12% 1.07K $16.2K
305 Rogers Corp ROG 0.12% 110 $16.2K
306 Outfront Media Inc OUT 0.12% 540 $16.2K
307 Orthofix Medical Inc OFIX 0.12% 1.76K $16.2K
308 OPENLANE Inc OPLN 0.12% 440 $16.2K
309 Standard Motor Products Inc SMP 0.12% 440 $16.1K
310 Talos Energy Inc TALO 0.12% 960 $16.1K
311 Peabody Energy Corp BTU 0.12% 641 $16.1K
312 Clear Secure Inc YOU 0.12% 370 $16.1K
313 Edgewise Therapeutics Inc EWTX 0.12% 410 $16.0K
314 National HealthCare Corp NHC 0.12% 70 $15.9K
315 Novocure Ltd NVCR 0.12% 1.09K $15.9K
316 Neogen Corp NEOG 0.12% 1.34K $15.9K
317 Harley-Davidson Inc HOG 0.12% 590 $15.9K
318 Payoneer Global Inc PAYO 0.12% 2.22K $15.9K
319 Penn Entertainment Inc PENN 0.12% 1.02K $15.8K
320 Agilysys Inc AGYS 0.12% 150 $15.8K
321 Otter Tail Corp OTTR 0.12% 180 $15.7K
322 RadNet Inc RDNT 0.12% 222 $15.7K
323 Metrocity Bankshares Inc MCBS 0.12% 460 $15.7K
324 Assured Guaranty Ltd AGO 0.12% 224 $15.7K
325 Rush Enterprises Inc RUSHA 0.12% 352 $15.7K
326 EZCORP Inc EZPW 0.12% 490 $15.7K
327 UniFirst Corp/MA UNF 0.12% 60 $15.7K
328 Cal-Maine Foods Inc CALM 0.12% 243 $15.6K
329 Xencor Inc XNCR 0.12% 634 $15.6K
330 Radian Group Inc RDN 0.12% 460 $15.6K
331 Extreme Networks Inc EXTR 0.12% 645 $15.6K
332 Atlanta Braves Holdings Inc BATRK 0.12% 300 $15.6K
333 BRT Apartments Corp BRT 0.12% 1.16K $15.6K
334 Veeco Instruments Inc VECO 0.12% 298 $15.6K
335 Marcus & Millichap Inc MMI 0.12% 551 $15.6K
336 Celldex Therapeutics Inc CLDX 0.12% 520 $15.5K
337 Huntsman Corp HUN 0.12% 1.90K $15.5K
338 SFL Corp Ltd SFL 0.12% 1.16K $15.5K
339 Scotts Miracle-Gro Co/The SMG 0.12% 310 $15.5K
340 Arcus Biosciences Inc RCUS 0.12% 630 $15.4K
341 Kura Oncology Inc KURA 0.12% 1.45K $15.4K
342 Madison Square Garden Entertainment Corp MSGE 0.12% 190 $15.4K
343 HCI Group Inc HCI 0.12% 80 $15.3K
344 Ennis Inc EBF 0.12% 693 $15.3K
345 Alliance Laundry Holdings Inc ALH 0.12% 720 $15.3K
346 DiamondRock Hospitality Co DRH 0.12% 1.21K $15.3K
347 DANA INC DAN 0.12% 520 $15.3K
348 LXP Industrial Trust LXP 0.12% 250 $15.2K
349 Expro Ltd XPRO 0.12% 943 $15.2K
350 ONE Gas Inc OGS 0.11% 210 $15.2K
351 Sabra Health Care REIT Inc SBRA 0.11% 800 $15.2K
352 Skyward Specialty Insurance Group Inc SKWD 0.11% 260 $15.2K
353 Pure Cycle Corp PCYO 0.11% 1.36K $15.2K
354 REX American Resources Corp REX 0.11% 360 $15.2K
355 BioCryst Pharmaceuticals Inc BCRX 0.11% 1.77K $15.1K
356 Arcutis Biotherapeutics Inc ARQT 0.11% 566 $15.0K
357 American Eagle Outfitters Inc AEO 0.11% 826 $15.0K
358 AMC Entertainment Holdings Inc AMC 0.11% 5.03K $15.0K
359 Sunococorp LLC SUNC 0.11% 200 $15.0K
360 MGE Energy Inc MGEE 0.11% 213 $15.0K
361 Newmark Group Inc NMRK 0.11% 1.23K $14.9K
362 Pediatrix Medical Group Inc MD 0.11% 560 $14.9K
363 HB Fuller Co FUL 0.11% 301 $14.9K
364 Solaris Energy Infrastructure Inc SEI 0.11% 195 $14.9K
365 Stepan Co SCL 0.11% 244 $14.9K
366 Surgery Partners Inc SGRY 0.11% 1.07K $14.9K
367 Star Bulk Carriers Corp SBLK 0.11% 500 $14.8K
368 Ridgepost Capital Inc RPC 0.11% 1.87K $14.8K
369 Beta Technologies Inc BETA 0.11% 707 $14.8K
370 Community Trust Bancorp Inc CTBI 0.11% 200 $14.8K
371 GPGI Inc GPGI 0.11% 1.18K $14.8K
372 QuantumScape Corp QS 0.11% 3.22K $14.8K
373 Sunstone Hotel Investors Inc SHO 0.11% 1.30K $14.7K
374 California Water Service Group CWT 0.11% 320 $14.7K
375 Pennant Group Inc/The PNTG 0.11% 370 $14.7K
376 BlackLine Inc BL 0.11% 493 $14.7K
377 Bel Fuse Inc BELFB 0.11% 60 $14.7K
378 OFG Bancorp OFG 0.11% 290 $14.7K
379 Capital Bancorp Inc CBNK 0.11% 380 $14.6K
380 nCino Inc NCNO 0.11% 740 $14.6K
381 Postal Realty Trust Inc PSTL 0.11% 640 $14.6K
382 Arrow Financial Corp AROW 0.11% 400 $14.6K
383 Visteon Corp VC 0.11% 170 $14.5K
384 IRhythm Holdings Inc IRTC 0.11% 136 $14.5K
385 First Bancorp Inc/The FNLC 0.11% 440 $14.5K
386 SiriusPoint Ltd SPNT 0.11% 580 $14.5K
387 Alarm.com Holdings Inc ALRM 0.11% 260 $14.5K
388 Hornbeck Offshore Services Inc HOS 0.11% 1.94K $14.5K
389 UFP Technologies Inc UFPT 0.11% 50 $14.4K
390 Dorman Products Inc DORM 0.11% 120 $14.4K
391 Peloton Interactive Inc PTON 0.11% 2.82K $14.4K
392 Ponce Financial Group Inc PDLB 0.11% 720 $14.4K
393 Borr Drilling Ltd BORR 0.11% 3.02K $14.4K
394 ICU Medical Inc ICUI 0.11% 90 $14.4K
395 PCB Bancorp PCB 0.11% 520 $14.4K
396 Cass Information Systems Inc CASS 0.11% 270 $14.4K
397 Blue Bird Corp BLBD 0.11% 256 $14.4K
398 CEVA Inc CEVA 0.11% 430 $14.4K
399 Photronics Inc PLAB 0.11% 486 $14.4K
400 Perpetua Resources Corp PPTA 0.11% 697 $14.4K
401 Bar Harbor Bankshares BHB 0.11% 380 $14.4K
402 Beazer Homes USA Inc BZH 0.11% 430 $14.4K
403 Kimball Electronics Inc KE 0.11% 500 $14.3K
404 Dolby Laboratories Inc DLB 0.11% 244 $14.3K
405 Korn Ferry KFY 0.11% 200 $14.3K
406 ACNB Corp ACNB 0.11% 230 $14.3K
407 YETI Holdings Inc YETI 0.11% 360 $14.3K
408 People Inc PPLI 0.11% 350 $14.3K
409 Bank of Marin Bancorp BMRC 0.11% 534 $14.2K
410 X-Energy Inc XE 0.11% 1.04K $14.2K
411 ArcBest Corp ARCB 0.11% 110 $14.2K
412 Upbound Group Inc UPBD 0.11% 923 $14.2K
413 First Community Bankshares Inc FCBC 0.11% 300 $14.2K
414 Polaris Inc PII 0.11% 275 $14.2K
415 Rush Street Interactive Inc RSI 0.11% 750 $14.2K
416 Miller Industries Inc/TN MLR 0.11% 270 $14.2K
417 Insperity Inc NSP 0.11% 290 $14.1K
418 Peoples Financial Services Corp PFIS 0.11% 210 $14.1K
419 Hagerty Inc HGTY 0.11% 990 $14.1K
420 Shoe Station Group Inc SHOE 0.11% 1.10K $14.0K
421 ICF International Inc ICFI 0.11% 160 $14.0K
422 American States Water Co AWR 0.11% 170 $14.0K
423 TrustCo Bank Corp NY TRST 0.11% 260 $13.9K
424 Timberland Bancorp Inc/WA TSBK 0.10% 310 $13.9K
425 PACS Group Inc PACS 0.10% 320 $13.9K
426 Hanmi Financial Corp HAFC 0.10% 450 $13.9K
427 Employers Holdings Inc EIG 0.10% 280 $13.8K
428 Marqeta Inc MQ 0.10% 763 $13.8K
429 Ducommun Inc DCO 0.10% 81 $13.8K
430 Innodata Inc INOD 0.10% 222 $13.8K
431 Aviat Networks Inc AVNW 0.10% 663 $13.8K
432 Genius Sports Ltd GENI 0.10% 2.07K $13.8K
433 Diversified Healthcare Trust DHC 0.10% 1.83K $13.7K
434 Xenia Hotels & Resorts Inc XHR 0.10% 760 $13.7K
435 Zymeworks Inc ZYME 0.10% 530 $13.7K
436 CNB Financial Corp/PA CCNE 0.10% 410 $13.6K
437 Kaiser Aluminum Corp KALU 0.10% 90 $13.6K
438 Albany International Corp AIN 0.10% 220 $13.6K
439 First Mid Bancshares Inc FMBH 0.10% 280 $13.6K
440 Fervo Energy Co FRVO 0.10% 987 $13.6K
441 WSFS Financial Corp WSFS 0.10% 180 $13.6K
442 Winnebago Industries Inc WGO 0.10% 580 $13.6K
443 Repligen Corp RGEN 0.10% 78 $13.5K
444 Vishay Precision Group Inc VPG 0.10% 186 $13.5K
445 German American Bancorp Inc GABC 0.10% 280 $13.5K
446 Limbach Holdings Inc LMB 0.10% 263 $13.5K
447 TransMedics Group Inc TMDX 0.10% 173 $13.5K
448 Capital City Bank Group Inc CCBG 0.10% 280 $13.5K
449 Associated Banc-Corp ASB 0.10% 470 $13.5K
450 Sonos Inc SONO 0.10% 780 $13.5K
451 Financial Institutions Inc FISI 0.10% 350 $13.5K
452 Park Aerospace Corp PKE 0.10% 510 $13.5K
453 Diebold Nixdorf Inc DBD 0.10% 211 $13.4K
454 Kearny Financial Corp/MD KRNY 0.10% 1.48K $13.4K
455 Warby Parker Inc WRBY 0.10% 530 $13.4K
456 Shake Shack Inc SHAK 0.10% 200 $13.4K
457 Progress Software Corp PRGS 0.10% 340 $13.4K
458 EquipmentShare.com Inc EQPT 0.10% 886 $13.4K
459 Beam Therapeutics Inc BEAM 0.10% 520 $13.4K
460 Mercury General Corp MCY 0.10% 130 $13.4K
461 United Natural Foods Inc UNFI 0.10% 300 $13.4K
462 West BanCorp Inc WTBA 0.10% 470 $13.3K
463 Gorman-Rupp Co/The GRC 0.10% 180 $13.3K
464 Camden National Corp CAC 0.10% 240 $13.3K
465 Hayward Holdings Inc HAYW 0.10% 1.17K $13.3K
466 Luxfer Holdings PLC LXFR 0.10% 770 $13.3K
467 Vericel Corp VCEL 0.10% 330 $13.2K
468 Bank of NT Butterfield & Son Ltd/The NTB 0.10% 230 $13.2K
469 Wolverine World Wide Inc WWW 0.10% 680 $13.2K
470 Civista Bancshares Inc CIVB 0.10% 500 $13.2K
471 Intellia Therapeutics Inc NTLA 0.10% 1.01K $13.2K
472 Phreesia Inc PHR 0.10% 1.22K $13.2K
473 Strategic Education Inc STRA 0.10% 160 $13.2K
474 Rapport Therapeutics Inc RAPP 0.10% 430 $13.2K
475 Capitol Federal Financial Inc CFFN 0.10% 1.57K $13.2K
476 McEwen Inc MUX 0.10% 736 $13.2K
477 Perdoceo Education Corp PRDO 0.10% 390 $13.1K
478 NetScout Systems Inc NTCT 0.10% 323 $13.1K
479 Greif Inc GEF 0.10% 160 $13.1K
480 Masterbrand Inc MBC 0.10% 1.98K $13.1K
481 Ultragenyx Pharmaceutical Inc RARE 0.10% 844 $13.1K
482 Gladstone Commercial Corp GOOD 0.10% 1.03K $13.1K
483 AtriCure Inc ATRC 0.10% 234 $13.1K
484 Red River Bancshares Inc RRBI 0.10% 130 $13.0K
485 Disc Medicine Inc IRON 0.10% 210 $13.0K
486 Limoneira Co LMNR 0.10% 1.08K $13.0K
487 Arlo Technologies Inc ARLO 0.10% 1.05K $13.0K
488 Axogen Inc AXGN 0.10% 360 $13.0K
489 Cathay General Bancorp CATY 0.10% 220 $13.0K
490 Navitas Semiconductor Corp NVTS 0.10% 1.21K $13.0K
491 Callaway Golf Co CALY 0.10% 950 $13.0K
492 Acushnet Holdings Corp GOLF 0.10% 164 $13.0K
493 S&T Bancorp Inc STBA 0.10% 270 $13.0K
494 Hinge Health Inc HNGE 0.10% 126 $13.0K
495 Plug Power Inc PLUG 0.10% 7.69K $12.9K
496 Horizon Bancorp Inc/IN HBNC 0.10% 670 $12.9K
497 Progyny Inc PGNY 0.10% 462 $12.9K
498 H2O America HTO 0.10% 220 $12.9K
499 Waterstone Financial Inc WSBF 0.10% 660 $12.9K
500 Kohl's Corp KSS 0.10% 631 $12.8K
501 Sierra Bancorp BSRR 0.10% 330 $12.8K
502 FMC Corp FMC 0.10% 1.54K $12.8K
503 Alpha & Omega Semiconductor Ltd AOSL 0.10% 460 $12.8K
504 Dyne Therapeutics Inc DYN 0.10% 770 $12.8K
505 NMI Holdings Inc NMIH 0.10% 320 $12.8K
506 C3.ai Inc AI 0.10% 1.11K $12.8K
507 Chesapeake Utilities Corp CPK 0.10% 100 $12.8K
508 Sphere Entertainment Co SPHR 0.10% 120 $12.8K
509 Stock Yards Bancorp Inc SYBT 0.10% 170 $12.8K
510 Cleanspark Inc CLSK 0.10% 1.22K $12.8K
511 Five Star Bancorp FSBC 0.10% 300 $12.7K
512 COPT Defense Properties CDP 0.10% 380 $12.7K
513 MVB Financial Corp MVBF 0.10% 440 $12.7K
514 Adeia Inc ADEA 0.10% 532 $12.7K
515 Arbutus Biopharma Corp ABUS 0.10% 3.01K $12.7K
516 Cargurus Inc CARG 0.10% 440 $12.7K
517 Biohaven Ltd BHVN 0.10% 1.05K $12.7K
518 CTS Corp CTS 0.10% 220 $12.6K
519 OneSpaWorld Holdings Ltd OSW 0.09% 530 $12.6K
520 Ingevity Corp NGVT 0.09% 180 $12.6K
521 Bridgewater Bancshares Inc BWB 0.09% 620 $12.6K
522 Greenlight Capital Re Ltd GLRE 0.09% 850 $12.5K
523 Voyager Technologies Inc VOYG 0.09% 460 $12.5K
524 Atlas Energy Solutions Inc AESI 0.09% 1.02K $12.5K
525 Southern First Bancshares Inc SFST 0.09% 210 $12.5K
526 Hamilton Lane Inc HLNE 0.09% 146 $12.5K
527 Triumph Financial Inc TFIN 0.09% 200 $12.5K
528 Liberty Latin America Ltd LILAK 0.09% 1.54K $12.5K
529 Interface Inc TILE 0.09% 360 $12.5K
530 SoundHound AI Inc SOUN 0.09% 2.32K $12.5K
531 Sylvamo Corp SLVM 0.09% 382 $12.5K
532 Citizens & Northern Corp CZNC 0.09% 500 $12.5K
533 Cohen & Steers Inc CNS 0.09% 180 $12.5K
534 Walker & Dunlop Inc WD 0.09% 377 $12.4K
535 Curbline Properties Corp CURB 0.09% 460 $12.4K
536 Teladoc Health Inc TDOC 0.09% 2.15K $12.4K
537 Star Holdings STHO 0.09% 1.49K $12.4K
538 Spectrum Brands Holdings Inc SPB 0.09% 160 $12.4K
539 Boston Omaha Corp BOC 0.09% 960 $12.4K
540 Huron Consulting Group Inc HURN 0.09% 74 $12.4K
541 ADMA Biologics Inc ADMA 0.09% 1.19K $12.4K
542 Park National Corp PRK 0.09% 70 $12.4K
543 HomeTrust Bancshares Inc HTB 0.09% 270 $12.3K
544 Harmonic Inc HLIT 0.09% 1.12K $12.3K
545 Twenty One Capital Inc XXI 0.09% 1.95K $12.3K
546 Central Garden & Pet Co CENTA 0.09% 350 $12.2K
547 Washington Trust Bancorp Inc WASH 0.09% 330 $12.2K
548 Celcuity Inc CELC 0.09% 180 $12.2K
549 Accel Entertainment Inc ACEL 0.09% 1.11K $12.2K
550 Omnicell Inc OMCL 0.09% 340 $12.2K
551 Clear Channel Outdoor Holdings Inc CCO 0.09% 5.01K $12.2K
552 Ichor Holdings Ltd ICHR 0.09% 202 $12.1K
553 Star Group LP SGU 0.09% 930 $12.1K
554 WesBanco Inc WSBC 0.09% 330 $12.1K
555 Millrose Properties Inc MRP 0.09% 540 $12.1K
556 Columbus McKinnon Corp/NY CMCO 0.09% 753 $12.0K
557 GigaCloud Technology Inc GCT 0.09% 210 $12.0K
558 United Community Banks Inc/GA UCB 0.09% 360 $12.0K
559 JetBlue Airways Corp JBLU 0.09% 3.12K $12.0K
560 BrightView Holdings Inc BV 0.09% 1.12K $12.0K
561 Sezzle Inc SEZL 0.09% 93 $12.0K
562 Northwest Natural Holding Co NWN 0.09% 250 $11.9K
563 Clover Health Investments Corp CLOV 0.09% 2.49K $11.9K
564 Freshpet Inc FRPT 0.09% 186 $11.9K
565 Cimpress PLC CMPR 0.09% 160 $11.9K
566 South Plains Financial Inc SPFI 0.09% 280 $11.8K
567 Customers Bancorp Inc CUBI 0.09% 160 $11.8K
568 Heartland Express Inc HTLD 0.09% 1.06K $11.8K
569 Werner Enterprises Inc WERN 0.09% 360 $11.8K
570 Billiontoone Inc BLLN 0.09% 120 $11.8K
571 Allegiant Travel Co ALGT 0.09% 154 $11.8K
572 Enovis Corp ENOV 0.09% 665 $11.8K
573 Middlesex Water Co MSEX 0.09% 220 $11.8K
574 Hilton Grand Vacations Inc HGV 0.09% 340 $11.7K
575 Ultra Clean Holdings Inc UCTT 0.09% 171 $11.7K
576 Firstsun Capital Bancorp FSUN 0.09% 304 $11.7K
577 Hawkins Inc HWKN 0.09% 90 $11.7K
578 BCB Bancorp Inc BCBP 0.09% 1.42K $11.7K
579 Happen Inc HAPN 0.09% 770 $11.7K
580 Heritage Financial Corp/WA HFWA 0.09% 430 $11.7K
581 Independent Bank Corp/MI IBCP 0.09% 330 $11.7K
582 Navient Corp NAVI 0.09% 1.28K $11.7K
583 Douglas Emmett Inc DEI 0.09% 1.19K $11.7K
584 Phillips Edison & Co Inc PECO 0.09% 310 $11.6K
585 Euronet Worldwide Inc EEFT 0.09% 180 $11.6K
586 Teradata Corp TDC 0.09% 380 $11.6K
587 Empire State Realty Trust Inc ESRT 0.09% 2.51K $11.6K
588 InvenTrust Properties Corp IVT 0.09% 390 $11.6K
589 Bancorp Inc/The TBBK 0.09% 240 $11.6K
590 SELLAS Life Sciences Group Inc SLS 0.09% 993 $11.6K
591 Astronics Corp ATRO 0.09% 180 $11.6K
592 Gulfport Energy Corp GPOR 0.09% 71 $11.5K
593 International Bancshares Corp IBOC 0.09% 170 $11.5K
594 Ryerson Holding Corp RYZ 0.09% 440 $11.5K
595 Towne Bank/Portsmouth VA TOWN 0.09% 330 $11.5K
596 Healthcare Services Group Inc HCSG 0.09% 560 $11.5K
597 York Water Co/The YORW 0.09% 370 $11.5K
598 Provident Financial Services Inc PFS 0.09% 520 $11.5K
599 Ondas Inc ONDS 0.09% 1.70K $11.5K
600 Madison Air Solutions Corp MAIR 0.09% 472 $11.4K
601 Dauch Corp DCH 0.09% 2.01K $11.4K
602 Infleqtion Inc INFQ 0.09% 1.03K $11.4K
603 Trinity Industries Inc TRN 0.09% 444 $11.3K
604 Fortrea Holdings Inc FTRE 0.09% 543 $11.3K
605 Renasant Corp RNST 0.09% 290 $11.3K
606 Federated Hermes Inc FHI 0.09% 200 $11.3K
607 Nelnet Inc NNI 0.09% 90 $11.3K
608 Tarsus Pharmaceuticals Inc TARS 0.09% 154 $11.3K
609 Globant SA GLOB 0.09% 310 $11.3K
610 ProPetro Holding Corp PUMP 0.08% 1.24K $11.3K
611 Butterfly Network Inc BFLY 0.08% 1.36K $11.2K
612 Whirlpool Corp WHR 0.08% 390 $11.2K
613 Urban Edge Properties UE 0.08% 580 $11.2K
614 UMH Properties Inc UMH 0.08% 740 $11.2K
615 A10 Networks Inc ATEN 0.08% 377 $11.2K
616 Broadstone Net Lease Inc BNL 0.08% 610 $11.1K
617 Helios Technologies Inc HLIO 0.08% 160 $11.1K
618 Intuitive Machines Inc LUNR 0.08% 843 $11.1K
619 ANI Pharmaceuticals Inc ANIP 0.08% 150 $11.1K
620 Tango Therapeutics Inc TNGX 0.08% 465 $11.1K
621 Midera Food Processing Inc MFP 0.08% 270 $11.1K
622 Hub Group Inc HUBG 0.08% 427 $11.0K
623 Anterix Inc ATEX 0.08% 130 $11.0K
624 Bristow Group Inc VTOL 0.08% 270 $11.0K
625 PJT Partners Inc PJT 0.08% 80 $11.0K
626 Gentherm Inc THRM 0.08% 370 $11.0K
627 Agios Pharmaceuticals Inc AGIO 0.08% 345 $11.0K
628 Douglas Dynamics Inc PLOW 0.08% 280 $11.0K
629 EPR Properties EPR 0.08% 200 $10.9K
630 Hyperliquid Strategies Inc PURR 0.08% 983 $10.9K
631 Alpha Metallurgical Resources Inc AMR 0.08% 60 $10.9K
632 WaFd Inc WAFD 0.08% 370 $10.9K
633 Firefly Aerospace Inc FLY 0.08% 544 $10.9K
634 Southside Bancshares Inc SBSI 0.08% 360 $10.9K
635 Andersons Inc/The ANDE 0.08% 170 $10.9K
636 Donnelley Financial Solutions Inc DFIN 0.08% 224 $10.9K
637 Stewart Information Services Corp STC 0.08% 214 $10.8K
638 Texas Capital Bancshares Inc TCBI 0.08% 120 $10.8K
639 Columbia Sportswear Co COLM 0.08% 190 $10.8K
640 Parabilis Medicines Inc PBLS 0.08% 393 $10.8K
641 Independent Bank Corp INDB 0.08% 140 $10.8K
642 PennyMac Financial Services Inc PFSI 0.08% 180 $10.8K
643 Omeros Corp OMER 0.08% 543 $10.8K
644 NEWELL BRANDS INC NWL 0.08% 1.90K $10.7K
645 LGI Homes Inc LGIH 0.08% 244 $10.7K
646 BancFirst Corp BANF 0.08% 100 $10.6K
647 Beacon Financial Corp BBT 0.08% 390 $10.6K
648 Yelp Inc YELP 0.08% 570 $10.6K
649 Acadia Realty Trust AKR 0.08% 580 $10.6K
650 Alkami Technology Inc ALKT 0.08% 740 $10.6K
651 AnaptysBio Inc ANAB 0.08% 230 $10.6K
652 Immunome Inc IMNM 0.08% 540 $10.6K
653 Community Financial System Inc CBU 0.08% 180 $10.6K
654 FB Financial Corp FBK 0.08% 200 $10.5K
655 Quantum Computing Inc QUBT 0.08% 1.41K $10.5K
656 Vera Therapeutics Inc VERA 0.08% 350 $10.5K
657 Four Corners Property Trust Inc FCPT 0.08% 490 $10.4K
658 Nuvation Bio Inc NUVB 0.08% 2.08K $10.4K
659 Boise Cascade Co BCC 0.08% 141 $10.4K
660 Ecovyst Inc ECVT 0.08% 1.03K $10.4K
661 Live Oak Bancshares Inc LOB 0.08% 300 $10.3K
662 Vir Biotechnology Inc VIR 0.08% 882 $10.3K
663 Viridian Therapeutics Inc VRDN 0.08% 552 $10.3K
664 Penguin Solutions Inc PENG 0.08% 135 $10.3K
665 NETSTREIT Corp NTST 0.08% 590 $10.3K
666 Levi Strauss & Co LEVI 0.08% 550 $10.3K
667 Supernus Pharmaceuticals Inc SUPN 0.08% 241 $10.3K
668 Ocular Therapeutix Inc OCUL 0.08% 1.36K $10.3K
669 Enliven Therapeutics Inc ELVN 0.08% 250 $10.2K
670 Azenta Inc AZTA 0.08% 270 $10.2K
671 Minerals Technologies Inc MTX 0.08% 160 $10.2K
672 Knife River Corp KNF 0.08% 204 $10.2K
673 Academy Sports & Outdoors Inc ASO 0.08% 190 $10.2K
674 Adient PLC ADNT 0.08% 583 $10.2K
675 Western Union Co/The WU 0.08% 1.65K $10.1K
676 Concentrix Corp CNXC 0.08% 390 $10.1K
677 Vita Coco Co Inc/The COCO 0.08% 173 $10.1K
678 Strive Inc ASST 0.08% 363 $10.1K
679 Mineralys Therapeutics Inc MLYS 0.08% 430 $10.0K
680 Bank of Hawaii Corp BOH 0.08% 150 $10.0K
681 FRP Holdings Inc FRPH 0.08% 500 $10.0K
682 Legence Corp LGN 0.08% 194 $10.0K
683 Wendy's Co/The WEN 0.08% 1.60K $10.0K
684 Avista Corp AVA 0.08% 280 $9.9K
685 Power Integrations Inc POWI 0.07% 202 $9.9K
686 Red Rock Resorts Inc RRR 0.07% 200 $9.9K
687 Eastern Bankshares Inc EBC 0.07% 470 $9.9K
688 Bandwidth Inc BAND 0.07% 185 $9.9K
689 SandRidge Energy Inc SD 0.07% 710 $9.8K
690 OceanFirst Financial Corp OCFC 0.07% 611 $9.8K
691 Uniti Group Inc UNIT 0.07% 1.43K $9.8K
692 Absci Corp ABSI 0.07% 963 $9.8K
693 Century Aluminum Co CENX 0.07% 266 $9.8K
694 XPEL Inc XPEL 0.07% 220 $9.8K
695 AGNT Inc AGNT 0.07% 2.62K $9.7K
696 Carter's Inc CRI 0.07% 300 $9.7K
697 Simmons First National Corp SFNC 0.07% 435 $9.6K
698 Grandstand Ltd GRSD 0.07% 6.50K $9.6K
699 NexPoint Residential Trust Inc NXRT 0.07% 493 $9.5K
700 Marten Transport Ltd MRTN 0.07% 744 $9.5K
701 Navan Inc NAVN 0.07% 400 $9.5K
702 Global Net Lease Inc GNL 0.07% 1.22K $9.5K
703 Hamilton Insurance Group Ltd HG 0.07% 273 $9.4K
704 USA Rare Earth Inc USAR 0.07% 750 $9.4K
705 NPK International Inc NPKI 0.07% 830 $9.4K
706 Worthington Steel Inc WS 0.07% 260 $9.4K
707 Webull Corp BULL 0.07% 1.48K $9.4K
708 La-Z-Boy Inc LZB 0.07% 320 $9.4K
709 Pathward Financial Inc CASH 0.07% 130 $9.3K
710 Sarepta Therapeutics Inc SRPT 0.07% 522 $9.3K
711 Hycroft Mining Holding Corp HYMC 0.07% 484 $9.3K
712 Phinia Inc PHIN 0.07% 160 $9.3K
713 Dynex Capital Inc DX 0.07% 850 $9.2K
714 Kosmos Energy Ltd KOS 0.07% 3.49K $9.2K
715 Phibro Animal Health Corp PAHC 0.07% 240 $9.2K
716 Champion Homes Inc SKY 0.07% 115 $9.2K
717 NextNav Inc NN 0.07% 740 $9.1K
718 Grocery Outlet Holding Corp GO 0.07% 764 $9.1K
719 FuelCell Energy Inc FCEL 0.07% 506 $9.1K
720 First Bancorp/Southern Pines NC FBNC 0.07% 154 $9.1K
721 Immatics NV IMTX 0.07% 1.22K $9.1K
722 NCR Voyix Corp VYX 0.07% 1.26K $9.0K
723 LeMaitre Vascular Inc LMAT 0.07% 111 $9.0K
724 ArriVent Biopharma Inc AVBP 0.07% 530 $8.9K
725 Trump Media & Technology Group Corp DJT 0.07% 1.09K $8.8K
726 ARMOUR Residential REIT Inc ARR 0.07% 650 $8.8K
727 Amprius Technologies Inc AMPX 0.07% 933 $8.8K
728 Brink's Co/The BCO 0.07% 85 $8.8K
729 Perella Weinberg Partners PWP 0.07% 560 $8.8K
730 Avis Budget Group Inc CAR 0.07% 82 $8.7K
731 RealReal Inc/The REAL 0.07% 890 $8.7K
732 Miami International Holdings Inc MIAX 0.06% 280 $8.6K
733 Lucid Group Inc LCID 0.06% 2.27K $8.6K
734 Matthews International Corp MATW 0.06% 460 $8.6K
735 UroGen Pharma Ltd URGN 0.06% 231 $8.5K
736 JACK IN THE BOX INC COM JACK 0.06% 665 $8.4K
737 Chemours Co/The CC 0.06% 617 $8.4K
738 Franklin BSP Realty Trust Inc FBRT 0.06% 1.35K $8.4K
739 Quantum Corp QMCO 0.06% 272 $8.3K
740 Contango Silver & Gold Inc CTGO 0.06% 493 $8.2K
741 Establishment Labs Holdings Inc ESTA 0.06% 131 $8.1K
742 Hancock Whitney Corp HWC 0.06% 110 $8.0K
743 BrightSpire Capital Inc BRSP 0.06% 2.09K $8.0K
744 Quaker Chemical Corp KWR 0.06% 51 $8.0K
745 Procept Biorobotics Corp PRCT 0.06% 430 $7.9K
746 Ameresco Inc AMRC 0.06% 370 $7.9K
747 Gyre Therapeutics Inc GYRE 0.06% 1.10K $7.8K
748 Artisan Partners Asset Management Inc APAM 0.06% 232 $7.8K
749 Sally Beauty Holdings Inc SBH 0.06% 485 $7.7K
750 Syndax Pharmaceuticals Inc SNDX 0.06% 452 $7.7K
751 Advance Auto Parts Inc AAP 0.06% 180 $7.6K
752 Taysha Gene Therapies Inc TSHA 0.06% 1.68K $7.6K
753 Stoke Therapeutics Inc STOK 0.06% 304 $7.5K
754 DXC Technology Co DXC 0.06% 605 $7.5K
755 CAPRI HOLDINGS LTD CPRI 0.06% 500 $7.5K
756 KB Home KBH 0.06% 173 $7.5K
757 Bitdeer Technologies Group BTDR 0.06% 774 $7.5K
758 Quantinuum Inc QNT 0.06% 180 $7.4K
759 Mueller Water Products Inc MWA 0.06% 343 $7.4K
760 MoonLake Immunotherapeutics MLTX 0.06% 686 $7.4K
761 NANO Nuclear Energy Inc NNE 0.06% 480 $7.4K
762 First Tracks Biotherapeutics Inc TRAX 0.06% 231 $7.4K
763 Hyliion Holdings Corp HYLN 0.06% 1.91K $7.3K
764 Redwood Trust Inc RWT 0.06% 2.30K $7.3K
765 Arvinas Inc ARVN 0.06% 955 $7.3K
766 SolarEdge Technologies Inc SEDG 0.05% 226 $7.3K
767 Energizer Holdings Inc ENR 0.05% 341 $7.3K
768 i-80 Gold Corp IAUX 0.05% 4.57K $7.3K
769 Digital Turbine Inc APPS 0.05% 693 $7.2K
770 Astrana Health Inc ASTH 0.05% 192 $7.2K
771 Solid Power Inc SLDP 0.05% 3.00K $7.2K
772 GeneDx Holdings Corp WGS 0.05% 106 $7.1K
773 Columbia Financial Inc CLBK 0.05% 655 $7.1K
774 REGENXBIO Inc RGNX 0.05% 875 $7.1K
775 BIGBEAR.AI HOLDINGS INC BBAI 0.05% 2.95K $7.1K
776 Aehr Test Systems AEHR 0.05% 83 $7.0K
777 Pagaya Technologies Ltd PGY 0.05% 385 $7.0K
778 Nektar Therapeutics NKTR 0.05% 170 $7.0K
779 MBX Biosciences Inc MBX 0.05% 130 $6.9K
780 First Interstate BancSystem Inc FIBK 0.05% 200 $6.9K
781 Trevi Therapeutics Inc TRVI 0.05% 522 $6.9K
782 FTAI Infrastructure Inc FIP 0.05% 2.58K $6.8K
783 NioCorp Developments Ltd NB 0.05% 2.03K $6.8K
784 Avient Corp AVNT 0.05% 181 $6.8K
785 Hawaiian Electric Industries Inc HE 0.05% 780 $6.8K
786 Vital Farms Inc VITL 0.05% 702 $6.5K
787 Six Flags Entertainment Corp FUN 0.05% 570 $6.5K
788 NuScale Power Corp SMR 0.05% 903 $6.5K
789 Entrada Therapeutics Inc TRDA 0.05% 1.13K $6.4K
790 Liberty Energy Inc LBRT 0.05% 336 $6.4K
791 MannKind Corp MNKD 0.05% 1.93K $6.4K
792 WD-40 Co WDFC 0.05% 31 $6.3K
793 Spok Holdings Inc SPOK 0.05% 581 $6.2K
794 indie Semiconductor Inc INDI 0.05% 2.38K $6.2K
795 Envista Holdings Corp NVST 0.05% 265 $6.1K
796 Ivanhoe Electric Inc / US IE 0.05% 598 $6.1K
797 Vitesse Energy Inc VTS 0.05% 352 $6.1K
798 RxSight Inc RXST 0.05% 1.25K $6.0K
799 nLight Inc LASR 0.05% 156 $6.0K
800 Camping World Holdings Inc CWH 0.05% 1.32K $6.0K
801 Ameris Bancorp ABCB 0.04% 75 $5.9K
802 Alignment Healthcare Inc ALHC 0.04% 783 $5.9K
803 Inhibrx Biosciences Inc INBX 0.04% 62 $5.9K
804 Olema Pharmaceuticals Inc OLMA 0.04% 752 $5.9K
805 Turning Point Brands Inc TPB 0.04% 102 $5.9K
806 Olin Corp OLN 0.04% 381 $5.7K
807 Astec Industries Inc ASTE 0.04% 145 $5.6K
808 SharonAI Holdings Inc SHAZ 0.04% 146 $5.5K
809 BankUnited Inc BKU 0.04% 130 $5.5K
810 NextDecade Corp NEXT 0.04% 820 $5.4K
811 agilon health Inc AGL 0.04% 65 $5.4K
812 Onterris Inc ONT 0.04% 383 $5.3K
813 STAAR Surgical Co STAA 0.04% 244 $5.3K
814 Blackstone Mortgage Trust Inc BXMT 0.04% 476 $5.3K
815 Medical Properties Trust Inc MPT 0.04% 1.67K $5.2K
816 Terrestrial Energy Inc IMSR 0.04% 1.58K $5.2K
817 Damora Therapeutics Inc DMRA 0.04% 243 $5.1K
818 AMERISAFE Inc AMSF 0.04% 204 $5.0K
819 B&G Foods Inc BGS 0.04% 2.03K $4.9K
820 Tandem Diabetes Care Inc TNDM 0.04% 301 $4.8K
821 RH RH 0.04% 41 $4.8K
822 Tilray Brands Inc TLRY 0.04% 1.32K $4.7K
823 Opendoor Technologies Inc OPEN 0.03% 2.07K $4.6K
824 Energy Fuels Inc/Canada UUUU 0.03% 454 $4.5K
825 Unusual Machines Inc /US UMAC 0.03% 214 $4.5K
826 Evolv Technologies Holdings Inc EVLV 0.03% 984 $4.5K
827 Enviri Corp NVRI 0.03% 210 $4.1K
828 Sionna Therapeutics Inc SION 0.02% 602 $2.9K
829 Alumis Inc ALMS 0.02% 333 $2.4K
830 Esperion Therapeutics Inc — 0.00% 1.40K $28.06
831 RUTW US 10/12/26 C2900 — 0.00% -16 -$120.00
832 RUTW US 10/16/26 C2905 — -0.02% -15 -$2.2K
833 Cash & Other — -0.02% -3.20K -$3.2K
834 RUTW US 10/21/26 C2880 — -0.06% -13 -$8.5K
835 IWM 12/31/2026 234 P — -0.11% -115 -$14.0K
836 IWM 03/31/2027 222 P — -0.19% -115 -$24.9K
837 IWM 09/30/2027 251 P — -0.75% -103 -$99.6K
838 IWM 06/30/2027 270 P — -1.09% -115 -$144.9K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Geografis

United States (developed) 91.33%
Other 5.31%
Bermuda 1.54%
Switzerland (developed) 0.18%
Singapore (developed) 0.18%
Monaco 0.17%
Ireland (developed) 0.17%
United Kingdom (developed) 0.16%
Panama 0.14%
Canada (developed) 0.13%
Greece (emerging) 0.11%
Puerto Rico 0.11%
Cayman Islands 0.09%
Luxembourg (developed) 0.09%
Bahamas 0.09%
Germany (developed) 0.07%
Jersey 0.07%
Israel (developed) 0.05%

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)0.47% Dibayarkan (12 bulan terakhir)$0.1246
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami; lihat halaman penerbit
Tanggal ex-dividen terakhirSep 30, 2026 Pembayaran terakhir$0.0436 (Oct 02, 2026)
Pertumbuhan 1T— Pertumbuhan 3T / 5T (tahunan)— / —
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Sep 30, 2026Sep 30, 2026 Oct 02, 2026$0.0436
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 minimal satu tahun riwayat harga; belum tersedia untuk dana ini.

Likuiditas

Volume hari ini3.57K Volume rata-rata3.79K
AUM$13.2M Premium/Diskon+0.12%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

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

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari $39.0K +0.30% $13.2M → $13.2M
1 Bulan -$80.1K -0.59% $13.5M → $13.2M
1 Minggu $41.8K +0.32% $13.2M → $13.2M

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 membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk KBFR

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

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 PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahObligasi InternasionalTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanIndustriMaterialInfrastrukturEnergi Bersih

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifBerleverageInvers

Gaya & Ukuran

Kapitalisasi Besar A.S.PertumbuhanValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar