STXK Strive Small-Cap ETF
38.75
0.0295 (+0.08%)
Cotação em Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 38.72 | Intervalo Diário | 38.70 – 38.81 |
| Faixa de 52 Semanas | 31.23 – 39.56 | Volume | 1.44K |
| Volume Médio | 6.68K | AUM | $87.1M (Aug 27, 2026) |
| Taxa de Administração | 0.18% | Yield (TTM) | 1.13% |
| NAV | 38.71 | Prêmio/Desconto | +0.10% indicativo |
| Início | Nov 09, 2022 | Posições | 591 |
| Emissor | Strive | Bolsa | NYSE |
| Categoria | Us Small Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072L573 | ISIN | US02072L5738 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.41% | +4.79% | +8.57% | +16.47% | +18.28% | +14.09% | — | — | +10.99% |
| Retorno total | +1.41% | +5.10% | +9.19% | +17.10% | +19.78% | +15.76% | — | — | +12.50% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.18% | Custo anual de um investimento de $10.000 | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 598 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 0.45% | 1.88K | $396.0K |
| 2 | Brinker International Inc | EAT | 0.44% | 1.56K | $383.9K |
| 3 | Cognex Corp | CGNX | 0.43% | 6.17K | $373.5K |
| 4 | Protagonist Therapeutics Inc | PTGX | 0.42% | 2.34K | $361.7K |
| 5 | Viasat Inc | VSAT | 0.41% | 4.76K | $355.7K |
| 6 | Applied Optoelectronics Inc | AAOI | 0.41% | 2.83K | $353.5K |
| 7 | DigitalOcean Holdings Inc | DOCN | 0.39% | 2.94K | $340.0K |
| 8 | Crinetics Pharmaceuticals Inc | CRNX | 0.38% | 3.96K | $335.1K |
| 9 | CarMax Inc | KMX | 0.38% | 5.38K | $334.5K |
| 10 | Vaxcyte Inc | PCVX | 0.38% | 5.30K | $331.9K |
| 11 | FormFactor Inc | FORM | 0.38% | 2.90K | $331.4K |
| 12 | Viavi Solutions Inc | VIAV | 0.38% | 8.40K | $326.6K |
| 13 | Prosperity Bancshares Inc | PB | 0.36% | 4.35K | $316.8K |
| 14 | Twist Bioscience Corp | TWST | 0.36% | 2.15K | $313.5K |
| 15 | Chord Energy Corp | CHRD | 0.35% | 2.08K | $307.4K |
| 16 | Kymera Therapeutics Inc | KYMR | 0.35% | 2.54K | $304.3K |
| 17 | Spyre Therapeutics Inc | SYRE | 0.35% | 2.83K | $301.0K |
| 18 | TG Therapeutics Inc | TGTX | 0.34% | 5.49K | $298.0K |
| 19 | Timken Co/The | TKR | 0.34% | 2.37K | $296.1K |
| 20 | Oscar Health Inc | OSCR | 0.33% | 9.02K | $289.1K |
| 21 | Apogee Therapeutics Inc | APGE | 0.33% | 2.14K | $288.0K |
| 22 | Alkermes PLC | ALKS | 0.33% | 5.95K | $287.3K |
| 23 | ESCO Technologies Inc | ESE | 0.33% | 991 | $284.7K |
| 24 | Ryman Hospitality Properties Inc | RHP | 0.32% | 2.19K | $281.8K |
| 25 | Etsy Inc | ETSY | 0.32% | 3.40K | $275.9K |
| 26 | Terex Corp | TEX | 0.31% | 4.12K | $273.8K |
| 27 | NewMarket Corp | NEU | 0.31% | 291 | $272.8K |
| 28 | StoneX Group Inc | SNEX | 0.31% | 3.98K | $272.6K |
| 29 | 10X Genomics Inc | TXG | 0.31% | 4.15K | $270.5K |
| 30 | Terreno Realty Corp | TRNO | 0.31% | 3.97K | $270.5K |
| 31 | Lamb Weston Holdings Inc | LW | 0.31% | 5.03K | $270.2K |
| 32 | NOV Inc | NOV | 0.31% | 13.15K | $268.6K |
| 33 | Hims & Hers Health Inc | HIMS | 0.31% | 7.95K | $268.4K |
| 34 | Avnet Inc | AVT | 0.31% | 3.00K | $266.1K |
| 35 | Arcosa Inc | ACA | 0.31% | 1.84K | $266.0K |
| 36 | Federal Signal Corp | FSS | 0.30% | 2.17K | $265.4K |
| 37 | Chemed Corp | CHE | 0.30% | 490 | $264.9K |
| 38 | WEX Inc | WEX | 0.30% | 1.32K | $263.3K |
| 39 | Ralliant Corp | RAL | 0.30% | 4.13K | $262.6K |
| 40 | Hanover Insurance Group Inc/The | THG | 0.30% | 1.17K | $260.2K |
| 41 | PBF Energy Inc | PBF | 0.30% | 3.54K | $260.1K |
| 42 | Silicon Laboratories Inc | SLAB | 0.30% | 1.19K | $259.9K |
| 43 | Hexcel Corp | HXL | 0.30% | 2.76K | $259.4K |
| 44 | EnerSys | ENS | 0.30% | 1.37K | $259.4K |
| 45 | First American Financial Corp | FAF | 0.29% | 3.57K | $256.5K |
| 46 | SentinelOne Inc | S | 0.29% | 11.99K | $254.2K |
| 47 | Victoria's Secret & Co | VSXY | 0.29% | 2.94K | $250.9K |
| 48 | Argan Inc | AGX | 0.29% | 495 | $248.3K |
| 49 | Matador Resources Co | MTDR | 0.28% | 4.24K | $247.3K |
| 50 | Healthcare Realty Trust Inc | HR | 0.28% | 12.71K | $246.4K |
| 51 | Essential Properties Realty Trust Inc | EPRT | 0.28% | 7.98K | $246.0K |
| 52 | Matson Inc | MATX | 0.28% | 1.10K | $244.9K |
| 53 | H&R Block Inc | HRB | 0.28% | 4.56K | $244.8K |
| 54 | Enpro Inc | NPO | 0.28% | 773 | $241.6K |
| 55 | FNB Corp/PA | FNB | 0.28% | 12.97K | $240.4K |
| 56 | United Bankshares Inc/WV | UBSI | 0.28% | 5.02K | $240.1K |
| 57 | Lear Corp | LEA | 0.28% | 1.87K | $239.9K |
| 58 | Gates Industrial Corp Ltd | GTES | 0.28% | 9.25K | $239.6K |
| 59 | Vornado Realty Trust | VNO | 0.27% | 6.31K | $238.9K |
| 60 | Life Time Group Holdings Inc | LTH | 0.27% | 5.28K | $238.2K |
| 61 | MGIC Investment Corp | MTG | 0.27% | 7.70K | $238.0K |
| 62 | TXNM Energy Inc | TXNM | 0.27% | 4.15K | $237.3K |
| 63 | Everus Construction Group Inc | ECG | 0.27% | 1.88K | $236.8K |
| 64 | Lantheus Holdings Inc | LNTH | 0.27% | 2.35K | $234.9K |
| 65 | Rayonier Inc | RYN | 0.27% | 11.07K | $234.7K |
| 66 | Qualys Inc | QLYS | 0.27% | 1.29K | $234.4K |
| 67 | Plexus Corp | PLXS | 0.27% | 976 | $234.4K |
| 68 | Macerich Co/The | MAC | 0.27% | 9.61K | $234.2K |
| 69 | Southwest Gas Holdings Inc | SWX | 0.27% | 2.62K | $232.6K |
| 70 | Essent Group Ltd | ESNT | 0.27% | 3.41K | $232.4K |
| 71 | Weatherford International PLC | WFRD | 0.27% | 2.57K | $232.3K |
| 72 | Landstar System Inc | LSTR | 0.27% | 1.24K | $231.9K |
| 73 | Portland General Electric Co | POR | 0.27% | 4.66K | $231.1K |
| 74 | GATX Corp | GATX | 0.26% | 1.29K | $229.0K |
| 75 | Sensata Technologies Holding PLC | ST | 0.26% | 5.33K | $228.5K |
| 76 | Travere Therapeutics Inc | TVTX | 0.26% | 3.48K | $228.5K |
| 77 | Gitlab Inc | GTLB | 0.26% | 5.43K | $226.2K |
| 78 | Hancock Whitney Corp | HWC | 0.26% | 3.00K | $225.8K |
| 79 | Cirrus Logic Inc | CRUS | 0.26% | 1.95K | $225.1K |
| 80 | Glacier Bancorp Inc | GBCI | 0.26% | 4.74K | $223.8K |
| 81 | Teleflex Inc | TFX | 0.26% | 1.61K | $223.5K |
| 82 | Atlantic Union Bankshares Corp | AUB | 0.26% | 5.43K | $223.5K |
| 83 | Cogent Biosciences Inc | COGT | 0.26% | 6.08K | $223.3K |
| 84 | Noble Corp PLC | NE | 0.26% | 4.82K | $222.8K |
| 85 | Crocs Inc | CROX | 0.26% | 1.82K | $222.7K |
| 86 | Zeta Global Holdings Corp | ZETA | 0.26% | 7.65K | $222.5K |
| 87 | Terawulf Inc | WULF | 0.25% | 14.19K | $221.9K |
| 88 | Duolingo Inc | DUOL | 0.25% | 1.52K | $221.5K |
| 89 | Scholar Rock Holding Corp | SRRK | 0.25% | 3.90K | $220.5K |
| 90 | CG oncology Inc | CGON | 0.25% | 2.74K | $218.7K |
| 91 | Home BancShares Inc/AR | HOMB | 0.25% | 7.22K | $218.6K |
| 92 | Rithm Capital Corp | RITM | 0.25% | 21.45K | $218.6K |
| 93 | CRISPR Therapeutics AG | CRSP | 0.25% | 3.67K | $218.3K |
| 94 | RLI Corp | RLI | 0.25% | 3.31K | $216.3K |
| 95 | Enova International Inc | ENVA | 0.25% | 890 | $216.2K |
| 96 | Frontdoor Inc | FTDR | 0.25% | 2.62K | $216.1K |
| 97 | Transocean Ltd | RIG | 0.25% | 36.48K | $216.0K |
| 98 | elf Beauty Inc | ELF | 0.25% | 2.12K | $215.9K |
| 99 | Virtu Financial Inc | VIRT | 0.25% | 3.16K | $214.9K |
| 100 | Victory Capital Holdings Inc | VCTR | 0.25% | 1.86K | $214.8K |
| 101 | Balchem Corp | BCPC | 0.25% | 1.18K | $214.1K |
| 102 | Ameris Bancorp | ABCB | 0.25% | 2.48K | $213.5K |
| 103 | VSE Corp | VSEC | 0.24% | 979 | $213.0K |
| 104 | Commvault Systems Inc | CVLT | 0.24% | 1.59K | $212.6K |
| 105 | Sonoco Products Co | SON | 0.24% | 3.56K | $211.9K |
| 106 | MarketAxess Holdings Inc | MKTX | 0.24% | 1.31K | $211.7K |
| 107 | ExlService Holdings Inc | EXLS | 0.24% | 5.63K | $211.4K |
| 108 | PTC Therapeutics Inc | PTCT | 0.24% | 3.03K | $211.3K |
| 109 | Macy's Inc | M | 0.24% | 9.25K | $211.1K |
| 110 | Ligand Pharmaceuticals Inc | LGND | 0.24% | 736 | $210.7K |
| 111 | Starwood Property Trust Inc | STWD | 0.24% | 12.79K | $209.4K |
| 112 | Powell Industries Inc | POWL | 0.24% | 1.06K | $209.3K |
| 113 | Casella Waste Systems Inc | CWST | 0.24% | 2.27K | $209.2K |
| 114 | Science Applications International Corp | SAIC | 0.24% | 1.63K | $209.2K |
| 115 | Vail Resorts Inc | MTN | 0.24% | 1.36K | $208.6K |
| 116 | Mirum Pharmaceuticals Inc | MIRM | 0.24% | 2.16K | $208.2K |
| 117 | Caesars Entertainment Inc | CZR | 0.24% | 6.99K | $208.1K |
| 118 | New Jersey Resources Corp | NJR | 0.24% | 3.88K | $207.8K |
| 119 | Herc Holdings Inc | HRI | 0.24% | 1.28K | $207.2K |
| 120 | Sensient Technologies Corp | SXT | 0.24% | 1.52K | $204.9K |
| 121 | Versant Media Group Inc | VSNT | 0.23% | 5.25K | $203.3K |
| 122 | Sirius XM Holdings Inc | SIRI | 0.23% | 7.07K | $203.0K |
| 123 | Axos Financial Inc | AX | 0.23% | 2.09K | $202.3K |
| 124 | Wyndham Hotels & Resorts Inc | WH | 0.23% | 2.71K | $201.9K |
| 125 | Warrior Met Coal Inc | HCC | 0.23% | 1.89K | $201.3K |
| 126 | Archrock Inc | AROC | 0.23% | 6.32K | $200.9K |
| 127 | GXO Logistics Inc | GXO | 0.23% | 4.36K | $199.4K |
| 128 | Selective Insurance Group Inc | SIGI | 0.23% | 2.18K | $199.4K |
| 129 | Kodiak Gas Services Inc | KGS | 0.23% | 3.24K | $199.1K |
| 130 | Core Scientific Inc | CORZ | 0.23% | 11.14K | $198.5K |
| 131 | Granite Construction Inc | GVA | 0.23% | 1.60K | $197.7K |
| 132 | Celanese Corp | CE | 0.23% | 4.21K | $197.1K |
| 133 | Black Hills Corp | BKH | 0.23% | 2.75K | $197.0K |
| 134 | CSW Industrials Inc | CSW | 0.23% | 595 | $196.4K |
| 135 | Magnolia Oil & Gas Corp | MGY | 0.22% | 6.96K | $195.8K |
| 136 | Kite Realty Group Trust | KRG | 0.22% | 7.47K | $195.3K |
| 137 | RadNet Inc | RDNT | 0.22% | 2.54K | $194.8K |
| 138 | Fortune Brands Innovations Inc | FBIN | 0.22% | 4.37K | $194.6K |
| 139 | Enphase Energy Inc | ENPH | 0.22% | 5.04K | $194.5K |
| 140 | White Mountains Insurance Group Ltd | WTM | 0.22% | 92 | $194.2K |
| 141 | ACI Worldwide Inc | ACIW | 0.22% | 3.71K | $192.2K |
| 142 | Merit Medical Systems Inc | MMSI | 0.22% | 2.12K | $192.1K |
| 143 | Nexstar Media Group Inc | NXST | 0.22% | 1.03K | $191.7K |
| 144 | Brunswick Corp/DE | BC | 0.22% | 2.37K | $191.4K |
| 145 | MSC Industrial Direct Co Inc | MSM | 0.22% | 1.60K | $191.3K |
| 146 | Dropbox Inc | DBX | 0.22% | 5.53K | $190.6K |
| 147 | Piper Sandler Cos | PIPR | 0.22% | 2.54K | $190.2K |
| 148 | Cheesecake Factory Inc/The | CAKE | 0.22% | 1.68K | $190.1K |
| 149 | Valaris Ltd | VAL | 0.22% | 2.16K | $189.7K |
| 150 | AAR Corp | AIR | 0.22% | 1.41K | $189.7K |
| 151 | Phillips Edison & Co Inc | PECO | 0.22% | 4.82K | $189.3K |
| 152 | Oceaneering International Inc | OII | 0.22% | 3.57K | $189.1K |
| 153 | Gentex Corp | GNTX | 0.22% | 7.99K | $188.9K |
| 154 | BANK OZK | OZK | 0.22% | 3.81K | $188.1K |
| 155 | Construction Partners Inc | ROAD | 0.22% | 1.67K | $187.8K |
| 156 | Novanta Inc | NOVT | 0.22% | 1.29K | $187.4K |
| 157 | ONE Gas Inc | OGS | 0.21% | 2.36K | $186.4K |
| 158 | UFP Industries Inc | UFPI | 0.21% | 2.09K | $185.3K |
| 159 | Murphy Oil Corp | MUR | 0.21% | 4.90K | $183.5K |
| 160 | Haemonetics Corp | HAE | 0.21% | 1.68K | $183.2K |
| 161 | Materion Corp | MTRN | 0.21% | 788 | $182.8K |
| 162 | Golar LNG Ltd | GLNG | 0.21% | 3.53K | $182.7K |
| 163 | Trex Co Inc | TREX | 0.21% | 3.90K | $182.5K |
| 164 | Moelis & Co | MC | 0.21% | 2.67K | $182.5K |
| 165 | Sabra Health Care REIT Inc | SBRA | 0.21% | 8.95K | $182.5K |
| 166 | Boot Barn Holdings Inc | BOOT | 0.21% | 1.10K | $181.5K |
| 167 | Louisiana-Pacific Corp | LPX | 0.21% | 2.48K | $181.3K |
| 168 | CNO Financial Group Inc | CNO | 0.21% | 3.39K | $181.3K |
| 169 | Eastern Bankshares Inc | EBC | 0.21% | 7.97K | $181.1K |
| 170 | Cousins Properties Inc | CUZ | 0.21% | 6.10K | $181.0K |
| 171 | Champion Homes Inc | SKY | 0.21% | 2.00K | $180.4K |
| 172 | CNX Resources Corp | CNX | 0.21% | 4.95K | $180.1K |
| 173 | Mercury Systems Inc | MRCY | 0.21% | 1.97K | $179.9K |
| 174 | Meritage Homes Corp | MTH | 0.21% | 2.51K | $179.7K |
| 175 | Outfront Media Inc | OUT | 0.21% | 6.02K | $179.6K |
| 176 | MYR Group Inc | MYRG | 0.21% | 577 | $179.4K |
| 177 | Lazard Inc | LAZ | 0.21% | 4.06K | $179.1K |
| 178 | Abercrombie & Fitch Co | ANF | 0.21% | 1.64K | $179.0K |
| 179 | Sotera Health Co | SHC | 0.21% | 9.12K | $178.5K |
| 180 | Radian Group Inc | RDN | 0.20% | 4.89K | $177.8K |
| 181 | Remitly Global Inc | RELY | 0.20% | 6.66K | $177.6K |
| 182 | KBR Inc | KBR | 0.20% | 4.58K | $176.9K |
| 183 | International Seaways Inc | INSW | 0.20% | 1.77K | $175.9K |
| 184 | Rush Enterprises Inc | RUSHA | 0.20% | 2.22K | $174.8K |
| 185 | Federated Hermes Inc | FHI | 0.20% | 2.74K | $174.4K |
| 186 | Robert Half Inc | RHI | 0.20% | 3.90K | $174.3K |
| 187 | ServisFirst Bancshares Inc | SFBS | 0.20% | 4.02K | $174.2K |
| 188 | Liquidia Corp | LQDA | 0.20% | 2.54K | $174.2K |
| 189 | Vontier Corp | VNT | 0.20% | 5.27K | $173.9K |
| 190 | Cactus Inc | WHD | 0.20% | 2.50K | $173.6K |
| 191 | Belden Inc | BDC | 0.20% | 1.42K | $173.3K |
| 192 | Perimeter Solutions Inc | PRM | 0.20% | 5.51K | $173.2K |
| 193 | Fulton Financial Corp | FULT | 0.20% | 7.29K | $172.5K |
| 194 | SLM Corp | SLM | 0.20% | 6.50K | $172.0K |
| 195 | Charter Communications Inc | CHTR | 0.20% | 1.14K | $171.1K |
| 196 | Laureate Education Inc | LAUR | 0.20% | 4.57K | $171.1K |
| 197 | Kulicke & Soffa Industries Inc | KLIC | 0.20% | 1.99K | $170.7K |
| 198 | FTI Consulting Inc | FCN | 0.20% | 1.10K | $170.7K |
| 199 | Varonis Systems Inc | VRNS | 0.20% | 4.13K | $170.5K |
| 200 | Millrose Properties Inc | MRP | 0.20% | 5.59K | $170.0K |
| 201 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.19% | 2.23K | $169.6K |
| 202 | Impinj Inc | PI | 0.19% | 1.02K | $169.2K |
| 203 | Urban Outfitters Inc | URBN | 0.19% | 2.26K | $167.9K |
| 204 | CCC Intelligent Solutions Holdings Inc | CCC | 0.19% | 22.47K | $167.6K |
| 205 | Spire Inc | SR | 0.19% | 2.07K | $167.3K |
| 206 | Brink's Co/The | BCO | 0.19% | 1.50K | $167.1K |
| 207 | Patterson-UTI Energy Inc | PTEN | 0.19% | 13.54K | $167.0K |
| 208 | Box Inc | BOX | 0.19% | 5.05K | $166.2K |
| 209 | Core Natural Resources Inc | CNR | 0.19% | 1.74K | $165.9K |
| 210 | Erasca Inc | ERAS | 0.19% | 9.41K | $165.9K |
| 211 | Itron Inc | ITRI | 0.19% | 1.65K | $165.2K |
| 212 | Hinge Health Inc | HNGE | 0.19% | 1.86K | $164.7K |
| 213 | EPR Properties | EPR | 0.19% | 2.73K | $164.6K |
| 214 | California Resources Corp | CRC | 0.19% | 3.09K | $164.5K |
| 215 | Kontoor Brands Inc | KTB | 0.19% | 1.99K | $163.4K |
| 216 | Insight Enterprises Inc | NSIT | 0.19% | 1.11K | $163.2K |
| 217 | Cavco Industries Inc | CVCO | 0.19% | 279 | $162.5K |
| 218 | Envista Holdings Corp | NVST | 0.19% | 5.97K | $162.4K |
| 219 | Travel + Leisure Co | TNL | 0.19% | 2.26K | $162.1K |
| 220 | Covista Inc | CVSA | 0.19% | 1.22K | $161.9K |
| 221 | Chefs' Warehouse Inc/The | CHEF | 0.19% | 1.46K | $161.6K |
| 222 | PriceSmart Inc | PSMT | 0.19% | 934 | $161.5K |
| 223 | ICU Medical Inc | ICUI | 0.19% | 882 | $161.3K |
| 224 | AZZ Inc | AZZ | 0.18% | 1.13K | $160.2K |
| 225 | Korn Ferry | KFY | 0.18% | 1.88K | $160.1K |
| 226 | Edgewise Therapeutics Inc | EWTX | 0.18% | 3.62K | $159.8K |
| 227 | Cabot Corp | CBT | 0.18% | 1.88K | $159.8K |
| 228 | First BanCorp/Puerto Rico | FBP | 0.18% | 5.59K | $159.6K |
| 229 | Associated Banc-Corp | ASB | 0.18% | 5.17K | $159.3K |
| 230 | Griffon Corp | GFF | 0.18% | 1.58K | $159.0K |
| 231 | Americold Realty Trust Inc | COLD | 0.18% | 10.41K | $158.8K |
| 232 | Garrett Motion Inc | GTX | 0.18% | 5.96K | $158.5K |
| 233 | Integer Holdings Corp | ITGR | 0.18% | 1.26K | $158.1K |
| 234 | Valvoline Inc | VVV | 0.18% | 4.63K | $157.1K |
| 235 | Tanger Inc | SKT | 0.18% | 4.11K | $157.1K |
| 236 | United Community Banks Inc/GA | UCB | 0.18% | 4.41K | $157.0K |
| 237 | Kilroy Realty Corp | KRC | 0.18% | 4.29K | $156.7K |
| 238 | Texas Capital Bancshares Inc | TCBI | 0.18% | 1.59K | $156.3K |
| 239 | LivaNova PLC | LIVN | 0.18% | 1.98K | $156.1K |
| 240 | Diodes Inc | DIOD | 0.18% | 1.66K | $155.6K |
| 241 | Adaptive Biotechnologies Corp | ADPT | 0.18% | 5.98K | $155.4K |
| 242 | SiteOne Landscape Supply Inc | SITE | 0.18% | 1.61K | $154.9K |
| 243 | Mattel Inc | MAT | 0.18% | 10.67K | $154.8K |
| 244 | BILL Holdings Inc | BILL | 0.18% | 3.23K | $154.6K |
| 245 | BGC Group Inc | BGC | 0.18% | 13.02K | $154.3K |
| 246 | MDU Resources Group Inc | MDU | 0.18% | 7.74K | $154.3K |
| 247 | Northwestern Energy Group Inc | NWE | 0.18% | 2.22K | $154.2K |
| 248 | Boyd Gaming Corp | BYD | 0.18% | 1.91K | $153.9K |
| 249 | COPT Defense Properties | CDP | 0.18% | 4.13K | $153.8K |
| 250 | Sphere Entertainment Co | SPHR | 0.18% | 971 | $153.8K |
| 251 | Celcuity Inc | CELC | 0.18% | 1.64K | $153.1K |
| 252 | MARA Holdings Inc | MARA | 0.18% | 13.57K | $152.8K |
| 253 | Bread Financial Holdings Inc | BFH | 0.18% | 1.44K | $152.6K |
| 254 | Brady Corp | BRC | 0.18% | 1.67K | $152.5K |
| 255 | Ondas Inc | ONDS | 0.18% | 17.49K | $152.4K |
| 256 | WSFS Financial Corp | WSFS | 0.17% | 1.90K | $151.9K |
| 257 | UniFirst Corp/MA | UNF | 0.17% | 522 | $151.5K |
| 258 | Asbury Automotive Group Inc | ABG | 0.17% | 704 | $151.2K |
| 259 | Concentra Group Holdings Parent Inc | CON | 0.17% | 4.31K | $150.9K |
| 260 | First Financial Bankshares Inc | FFIN | 0.17% | 4.42K | $150.8K |
| 261 | Tutor Perini Corp | TPC | 0.17% | 1.65K | $150.2K |
| 262 | Clear Secure Inc | YOU | 0.17% | 3.46K | $149.9K |
| 263 | Atmus Filtration Technologies Inc | ATMU | 0.17% | 3.00K | $149.4K |
| 264 | Bright Horizons Family Solutions Inc | BFAM | 0.17% | 2.05K | $149.3K |
| 265 | IRhythm Holdings Inc | IRTC | 0.17% | 1.16K | $149.1K |
| 266 | SL Green Realty Corp | SLG | 0.17% | 2.59K | $149.0K |
| 267 | Independent Bank Corp | INDB | 0.17% | 1.78K | $148.8K |
| 268 | Immunovant Inc | IMVT | 0.17% | 3.35K | $148.5K |
| 269 | ACM Research Inc | ACMR | 0.17% | 1.87K | $148.2K |
| 270 | Avient Corp | AVNT | 0.17% | 3.31K | $148.0K |
| 271 | Archer Aviation Inc | ACHR | 0.17% | 23.49K | $148.0K |
| 272 | International Bancshares Corp | IBOC | 0.17% | 2.07K | $148.0K |
| 273 | Dave Inc | DAVE | 0.17% | 416 | $147.6K |
| 274 | Tenable Holdings Inc | TENB | 0.17% | 4.28K | $147.3K |
| 275 | Grand Canyon Education Inc | LOPE | 0.17% | 998 | $147.2K |
| 276 | Tidewater Inc | TDW | 0.17% | 1.54K | $146.7K |
| 277 | Standex International Corp | SXI | 0.17% | 472 | $146.5K |
| 278 | Thor Industries Inc | THO | 0.17% | 1.84K | $146.2K |
| 279 | Cathay General Bancorp | CATY | 0.17% | 2.34K | $145.5K |
| 280 | Kadant Inc | KAI | 0.17% | 464 | $145.4K |
| 281 | Franklin Electric Co Inc | FELE | 0.17% | 1.40K | $145.2K |
| 282 | CVB Financial Corp | CVBF | 0.17% | 6.43K | $145.1K |
| 283 | Bath & Body Works Inc | BBWI | 0.17% | 7.45K | $144.9K |
| 284 | Monday.com Ltd | MNDY | 0.17% | 1.59K | $144.3K |
| 285 | Independence Realty Trust Inc | IRT | 0.17% | 8.68K | $143.9K |
| 286 | WillScot Holdings Corp | WSC | 0.16% | 6.46K | $143.1K |
| 287 | Helmerich & Payne Inc | HP | 0.16% | 3.28K | $143.0K |
| 288 | Broadstone Net Lease Inc | BNL | 0.16% | 6.76K | $142.7K |
| 289 | Dolby Laboratories Inc | DLB | 0.16% | 2.19K | $142.6K |
| 290 | Xometry Inc | XMTR | 0.16% | 1.71K | $142.6K |
| 291 | Dyne Therapeutics Inc | DYN | 0.16% | 5.42K | $141.6K |
| 292 | Genworth Financial Inc | GNW | 0.16% | 14.29K | $141.2K |
| 293 | Mueller Water Products Inc | MWA | 0.16% | 5.66K | $141.0K |
| 294 | Vishay Intertechnology Inc | VSH | 0.16% | 4.46K | $140.9K |
| 295 | Axcelis Technologies Inc | ACLS | 0.16% | 1.11K | $140.7K |
| 296 | Q2 Holdings Inc | QTWO | 0.16% | 2.20K | $140.6K |
| 297 | Renasant Corp | RNST | 0.16% | 3.39K | $140.6K |
| 298 | WesBanco Inc | WSBC | 0.16% | 3.44K | $140.6K |
| 299 | Badger Meter Inc | BMI | 0.16% | 1.06K | $140.4K |
| 300 | M/I Homes Inc | MHO | 0.16% | 920 | $140.2K |
| 301 | ADT Inc | ADT | 0.16% | 18.84K | $139.0K |
| 302 | Universal Display Corp | OLED | 0.16% | 1.61K | $138.4K |
| 303 | CECO Environmental Corp | CECO | 0.16% | 1.93K | $138.3K |
| 304 | Cinemark Holdings Inc | CNK | 0.16% | 3.75K | $137.1K |
| 305 | Workiva Inc | WK | 0.16% | 1.83K | $137.0K |
| 306 | Knife River Corp | KNF | 0.16% | 2.06K | $136.3K |
| 307 | Otter Tail Corp | OTTR | 0.16% | 1.50K | $136.1K |
| 308 | Viking Therapeutics Inc | VKTX | 0.16% | 4.01K | $135.9K |
| 309 | Option Care Health Inc | OPCH | 0.16% | 5.73K | $135.7K |
| 310 | ACADIA Pharmaceuticals Inc | ACAD | 0.16% | 4.60K | $135.6K |
| 311 | Synaptics Inc | SYNA | 0.16% | 1.39K | $135.3K |
| 312 | Silgan Holdings Inc | SLGN | 0.15% | 3.18K | $134.7K |
| 313 | Life360 Inc | LIF | 0.15% | 3.01K | $134.3K |
| 314 | DANA INC | DAN | 0.15% | 4.22K | $133.9K |
| 315 | USA Rare Earth Inc | USAR | 0.15% | 6.93K | $133.5K |
| 316 | Constellium SE | CSTM | 0.15% | 4.93K | $133.3K |
| 317 | Dorman Products Inc | DORM | 0.15% | 1.01K | $133.0K |
| 318 | Graham Holdings Co | GHC | 0.15% | 114 | $133.0K |
| 319 | Flagstar Bank NA | FLG | 0.15% | 9.85K | $132.7K |
| 320 | RXO Inc | RXO | 0.15% | 5.89K | $132.7K |
| 321 | Crescent Energy Co | CRGY | 0.15% | 9.39K | $132.0K |
| 322 | HNI Corp | HNI | 0.15% | 2.66K | $131.1K |
| 323 | Veracyte Inc | VCYT | 0.15% | 3.09K | $130.6K |
| 324 | Mirion Technologies Inc | MIR | 0.15% | 8.76K | $129.8K |
| 325 | Freshpet Inc | FRPT | 0.15% | 1.75K | $129.5K |
| 326 | Scorpio Tankers Inc | STNG | 0.15% | 1.65K | $129.5K |
| 327 | PVH Corp | PVH | 0.15% | 1.65K | $129.1K |
| 328 | OPENLANE Inc | OPLN | 0.15% | 3.86K | $128.8K |
| 329 | Apple Hospitality REIT Inc | APLE | 0.15% | 7.71K | $128.5K |
| 330 | LXP INDUSTRIAL TRUST | LXP | 0.15% | 2.09K | $127.5K |
| 331 | Graphic Packaging Holding Co | GPK | 0.15% | 10.65K | $127.4K |
| 332 | Exponent Inc | EXPO | 0.15% | 1.81K | $126.9K |
| 333 | Cal-Maine Foods Inc | CALM | 0.15% | 1.53K | $126.9K |
| 334 | Stride Inc | LRN | 0.15% | 1.50K | $126.5K |
| 335 | Chesapeake Utilities Corp | CPK | 0.14% | 941 | $126.2K |
| 336 | Amneal Pharmaceuticals Inc | AMRX | 0.14% | 7.03K | $125.8K |
| 337 | Centrus Energy Corp | LEU | 0.14% | 675 | $125.7K |
| 338 | NMI Holdings Inc | NMIH | 0.14% | 2.76K | $124.6K |
| 339 | American States Water Co | AWR | 0.14% | 1.40K | $124.3K |
| 340 | Cushman & Wakefield Ltd | CWK | 0.14% | 8.38K | $124.2K |
| 341 | BankUnited Inc | BKU | 0.14% | 2.68K | $124.1K |
| 342 | Highwoods Properties Inc | HIW | 0.14% | 3.95K | $124.0K |
| 343 | Denali Therapeutics Inc | DNLI | 0.14% | 4.97K | $123.8K |
| 344 | NCR Atleos Corp | NATL | 0.14% | 2.67K | $123.8K |
| 345 | Ideaya Biosciences Inc | IDYA | 0.14% | 3.12K | $123.6K |
| 346 | Polaris Inc | PII | 0.14% | 1.92K | $123.4K |
| 347 | YETI Holdings Inc | YETI | 0.14% | 2.82K | $123.2K |
| 348 | Palomar Holdings Inc | PLMR | 0.14% | 946 | $123.1K |
| 349 | Telephone and Data Systems Inc | TDS | 0.14% | 3.66K | $122.8K |
| 350 | KB Home | KBH | 0.14% | 2.21K | $122.4K |
| 351 | Peabody Energy Corp | BTU | 0.14% | 4.41K | $121.8K |
| 352 | National Health Investors Inc | NHI | 0.14% | 1.66K | $121.7K |
| 353 | First Financial Bancorp | FFBC | 0.14% | 3.68K | $121.6K |
| 354 | Post Holdings Inc | POST | 0.14% | 1.51K | $121.5K |
| 355 | Kiniksa Pharmaceuticals International Plc | KNSA | 0.14% | 1.54K | $121.5K |
| 356 | Seacoast Banking Corp of Florida | SBCF | 0.14% | 3.50K | $121.3K |
| 357 | Park National Corp | PRK | 0.14% | 600 | $121.3K |
| 358 | Community Financial System Inc | CBU | 0.14% | 1.91K | $121.3K |
| 359 | Harley-Davidson Inc | HOG | 0.14% | 4.29K | $121.1K |
| 360 | Loar Holdings Inc | LOAR | 0.14% | 1.61K | $121.0K |
| 361 | WisdomTree Inc | WT | 0.14% | 5.12K | $120.3K |
| 362 | Towne Bank/Portsmouth VA | TOWN | 0.14% | 3.19K | $120.3K |
| 363 | Simmons First National Corp | SFNC | 0.14% | 5.22K | $120.2K |
| 364 | Ashland Inc | ASH | 0.14% | 1.65K | $120.0K |
| 365 | Steven Madden Ltd | SHOO | 0.14% | 2.60K | $119.6K |
| 366 | Group 1 Automotive Inc | GPI | 0.14% | 452 | $118.4K |
| 367 | First Interstate BancSystem Inc | FIBK | 0.14% | 3.16K | $118.3K |
| 368 | Miami International Holdings Inc | MIAX | 0.14% | 2.78K | $118.3K |
| 369 | First Hawaiian Inc | FHB | 0.14% | 4.49K | $118.1K |
| 370 | OSI Systems Inc | OSIS | 0.14% | 571 | $118.0K |
| 371 | Assured Guaranty Ltd | AGO | 0.14% | 1.58K | $117.7K |
| 372 | Red Rock Resorts Inc | RRR | 0.13% | 1.92K | $117.4K |
| 373 | HB Fuller Co | FUL | 0.13% | 1.97K | $115.5K |
| 374 | GRAIL Inc | GRAL | 0.13% | 1.45K | $115.1K |
| 375 | Plug Power Inc | PLUG | 0.13% | 50.66K | $115.0K |
| 376 | TransMedics Group Inc | TMDX | 0.13% | 1.20K | $114.0K |
| 377 | Maximus Inc | MMS | 0.13% | 1.95K | $113.6K |
| 378 | Signet Jewelers Ltd | SIG | 0.13% | 1.40K | $113.6K |
| 379 | Beam Therapeutics Inc | BEAM | 0.13% | 3.81K | $113.3K |
| 380 | Liberty Energy Inc | LBRT | 0.13% | 5.80K | $112.3K |
| 381 | Northern Oil & Gas Inc | NOG | 0.13% | 4.10K | $112.0K |
| 382 | Madison Square Garden Entertainment Corp | MSGE | 0.13% | 1.40K | $111.8K |
| 383 | Bank of Hawaii Corp | BOH | 0.13% | 1.43K | $110.9K |
| 384 | Avista Corp | AVA | 0.13% | 2.95K | $110.9K |
| 385 | Century Aluminum Co | CENX | 0.13% | 2.51K | $110.3K |
| 386 | SPS Commerce Inc | SPSC | 0.13% | 1.36K | $110.2K |
| 387 | Academy Sports & Outdoors Inc | ASO | 0.13% | 2.40K | $110.1K |
| 388 | Aura Minerals Inc | AUGO | 0.13% | 1.26K | $110.0K |
| 389 | Hayward Holdings Inc | HAYW | 0.13% | 7.54K | $109.9K |
| 390 | Vita Coco Co Inc/The | COCO | 0.13% | 1.73K | $109.8K |
| 391 | NuScale Power Corp | SMR | 0.13% | 11.68K | $109.8K |
| 392 | Provident Financial Services Inc | PFS | 0.13% | 4.63K | $109.7K |
| 393 | Ambarella Inc | AMBA | 0.13% | 1.48K | $109.4K |
| 394 | Boise Cascade Co | BCC | 0.13% | 1.33K | $109.4K |
| 395 | Power Integrations Inc | POWI | 0.13% | 1.97K | $108.8K |
| 396 | Solaris Energy Infrastructure Inc | SEI | 0.12% | 2.04K | $108.6K |
| 397 | Waystar Holding Corp | WAY | 0.12% | 4.33K | $108.3K |
| 398 | Cleanspark Inc | CLSK | 0.12% | 9.02K | $108.0K |
| 399 | Brighthouse Financial Inc | BHF | 0.12% | 2.07K | $108.0K |
| 400 | Hilton Grand Vacations Inc | HGV | 0.12% | 2.39K | $108.0K |
| 401 | Freshworks Inc | FRSH | 0.12% | 8.29K | $107.7K |
| 402 | California Water Service Group | CWT | 0.12% | 2.16K | $107.0K |
| 403 | ImmunityBio Inc | IBRX | 0.12% | 13.69K | $106.6K |
| 404 | Shake Shack Inc | SHAK | 0.12% | 1.40K | $106.4K |
| 405 | Agilysys Inc | AGYS | 0.12% | 932 | $106.1K |
| 406 | WD-40 Co | WDFC | 0.12% | 487 | $105.7K |
| 407 | Cargurus Inc | CARG | 0.12% | 2.86K | $105.5K |
| 408 | Resideo Technologies Inc | REZI | 0.12% | 5.20K | $105.4K |
| 409 | Artisan Partners Asset Management Inc | APAM | 0.12% | 2.49K | $105.1K |
| 410 | DNOW Inc | DNOW | 0.12% | 6.70K | $105.0K |
| 411 | DigitalBridge Group Inc | DBRG | 0.12% | 6.57K | $104.6K |
| 412 | Tarsus Pharmaceuticals Inc | TARS | 0.12% | 1.44K | $104.4K |
| 413 | MGE Energy Inc | MGEE | 0.12% | 1.32K | $104.1K |
| 414 | Immunome Inc | IMNM | 0.12% | 3.65K | $104.0K |
| 415 | Visteon Corp | VC | 0.12% | 979 | $103.7K |
| 416 | Curbline Properties Corp | CURB | 0.12% | 3.51K | $103.1K |
| 417 | Kyndryl Holdings Inc | KD | 0.12% | 8.20K | $102.9K |
| 418 | Braze Inc | BRZE | 0.12% | 3.31K | $102.7K |
| 419 | McGrath RentCorp | MGRC | 0.12% | 879 | $102.5K |
| 420 | Choice Hotels International Inc | CHH | 0.12% | 935 | $102.5K |
| 421 | St Joe Co/The | JOE | 0.12% | 1.49K | $102.4K |
| 422 | Mercury General Corp | MCY | 0.12% | 969 | $102.4K |
| 423 | Opendoor Technologies Inc | OPEN | 0.12% | 28.89K | $102.0K |
| 424 | Arcutis Biotherapeutics Inc | ARQT | 0.12% | 4.05K | $101.7K |
| 425 | SoundHound AI Inc | SOUN | 0.12% | 13.88K | $101.6K |
| 426 | Banc of California Inc | BANC | 0.12% | 5.43K | $101.1K |
| 427 | Dynex Capital Inc | DX | 0.12% | 7.75K | $101.0K |
| 428 | ABM Industries Inc | ABM | 0.12% | 2.15K | $100.6K |
| 429 | Bancorp Inc/The | TBBK | 0.12% | 1.50K | $100.6K |
| 430 | Acadia Realty Trust | AKR | 0.12% | 4.77K | $100.4K |
| 431 | Warby Parker Inc | WRBY | 0.12% | 3.66K | $100.3K |
| 432 | WaFd Inc | WAFD | 0.11% | 2.75K | $100.0K |
| 433 | Brookdale Senior Living Inc | BKD | 0.11% | 8.47K | $100.0K |
| 434 | Intuitive Machines Inc | LUNR | 0.11% | 5.45K | $99.8K |
| 435 | FB Financial Corp | FBK | 0.11% | 1.69K | $99.4K |
| 436 | Shift4 Payments Inc | FOUR | 0.11% | 2.06K | $98.9K |
| 437 | Phinia Inc | PHIN | 0.11% | 1.36K | $98.9K |
| 438 | Alarm.com Holdings Inc | ALRM | 0.11% | 1.72K | $98.9K |
| 439 | QuantumScape Corp | QS | 0.11% | 16.49K | $98.6K |
| 440 | Urban Edge Properties | UE | 0.11% | 4.60K | $98.6K |
| 441 | LCI Industries | LCII | 0.11% | 966 | $98.5K |
| 442 | Huron Consulting Group Inc | HURN | 0.11% | 609 | $98.4K |
| 443 | Scotts Miracle-Gro Co/The | SMG | 0.11% | 1.61K | $98.3K |
| 444 | Gulfport Energy Corp | GPOR | 0.11% | 562 | $97.5K |
| 445 | Alumis Inc | ALMS | 0.11% | 4.01K | $97.0K |
| 446 | Four Corners Property Trust Inc | FCPT | 0.11% | 3.83K | $96.8K |
| 447 | Patrick Industries Inc | PATK | 0.11% | 1.17K | $96.6K |
| 448 | Whirlpool Corp | WHR | 0.11% | 2.38K | $96.0K |
| 449 | Beacon Financial Corp | BBT | 0.11% | 3.02K | $95.7K |
| 450 | First Bancorp/Southern Pines NC | FBNC | 0.11% | 1.47K | $95.2K |
| 451 | Rush Street Interactive Inc | RSI | 0.11% | 3.67K | $94.7K |
| 452 | Paymentus Holdings Inc | PAY | 0.11% | 2.36K | $94.4K |
| 453 | Trustmark Corp | TRMK | 0.11% | 2.03K | $94.4K |
| 454 | Bel Fuse Inc | BELFB | 0.11% | 369 | $94.3K |
| 455 | Viridian Therapeutics Inc | VRDN | 0.11% | 3.87K | $94.0K |
| 456 | Upstart Holdings Inc | UPST | 0.11% | 3.09K | $93.7K |
| 457 | Navitas Semiconductor Corp | NVTS | 0.11% | 7.17K | $93.0K |
| 458 | Avis Budget Group Inc | CAR | 0.11% | 633 | $92.8K |
| 459 | RH | RH | 0.11% | 603 | $92.4K |
| 460 | Arcus Biosciences Inc | RCUS | 0.11% | 3.04K | $92.4K |
| 461 | nLight Inc | LASR | 0.11% | 1.95K | $92.4K |
| 462 | Kinetik Holdings Inc | KNTK | 0.11% | 1.69K | $92.3K |
| 463 | Advance Auto Parts Inc | AAP | 0.11% | 2.17K | $92.2K |
| 464 | Customers Bancorp Inc | CUBI | 0.11% | 1.15K | $92.0K |
| 465 | American Eagle Outfitters Inc | AEO | 0.11% | 5.68K | $91.8K |
| 466 | Supernus Pharmaceuticals Inc | SUPN | 0.11% | 2.00K | $91.7K |
| 467 | Teradata Corp | TDC | 0.11% | 3.31K | $91.6K |
| 468 | Baldwin Insurance Group Inc/The | BWIN | 0.10% | 2.85K | $91.0K |
| 469 | Euronet Worldwide Inc | EEFT | 0.10% | 1.29K | $90.7K |
| 470 | Atlanta Braves Holdings Inc | BATRK | 0.10% | 1.75K | $90.7K |
| 471 | Ingevity Corp | NGVT | 0.10% | 1.29K | $90.6K |
| 472 | People Inc | PPLI | 0.10% | 2.34K | $90.2K |
| 473 | SiriusPoint Ltd | SPNT | 0.10% | 3.78K | $89.3K |
| 474 | Crane NXT Co | CXT | 0.10% | 1.77K | $89.0K |
| 475 | Prestige Consumer Healthcare Inc | PBH | 0.10% | 1.73K | $88.8K |
| 476 | Acushnet Holdings Corp | GOLF | 0.10% | 998 | $88.6K |
| 477 | Astronics Corp | ATRO | 0.10% | 1.13K | $88.3K |
| 478 | BancFirst Corp | BANF | 0.10% | 780 | $88.1K |
| 479 | Calix Inc | CALX | 0.10% | 2.19K | $87.9K |
| 480 | Vistance Networks Inc | VISN | 0.10% | 7.80K | $87.4K |
| 481 | Hub Group Inc | HUBG | 0.10% | 2.13K | $86.8K |
| 482 | Ultragenyx Pharmaceutical Inc | RARE | 0.10% | 3.34K | $86.2K |
| 483 | Disc Medicine Inc | IRON | 0.10% | 1.08K | $85.9K |
| 484 | AvePoint Inc | AVPT | 0.10% | 6.42K | $85.8K |
| 485 | Privia Health Group Inc | PRVA | 0.10% | 4.05K | $85.6K |
| 486 | Western Union Co/The | WU | 0.10% | 11.52K | $84.1K |
| 487 | LifeStance Health Group Inc | LFST | 0.10% | 6.73K | $83.9K |
| 488 | Lionsgate Studios Corp | LION | 0.10% | 7.28K | $83.8K |
| 489 | Intapp Inc | INTA | 0.10% | 2.03K | $83.8K |
| 490 | Hawkins Inc | HWKN | 0.10% | 699 | $83.2K |
| 491 | ADMA Biologics Inc | ADMA | 0.10% | 8.42K | $82.8K |
| 492 | Kennametal Inc | KMT | 0.09% | 2.76K | $82.6K |
| 493 | Newmark Group Inc | NMRK | 0.09% | 5.09K | $82.6K |
| 494 | Credit Acceptance Corp | CACC | 0.09% | 137 | $82.3K |
| 495 | Alignment Healthcare Inc | ALHC | 0.09% | 6.25K | $82.2K |
| 496 | CorVel Corp | CRVL | 0.09% | 1.17K | $81.8K |
| 497 | Interparfums Inc | IPAR | 0.09% | 707 | $81.7K |
| 498 | Blackstone Mortgage Trust Inc | BXMT | 0.09% | 5.71K | $81.5K |
| 499 | Greif Inc | GEF | 0.09% | 925 | $81.3K |
| 500 | Blackbaud Inc | BLKB | 0.09% | 1.71K | $81.2K |
| 501 | Callaway Golf Co | CALY | 0.09% | 5.09K | $81.0K |
| 502 | Cohen & Steers Inc | CNS | 0.09% | 992 | $80.8K |
| 503 | Quaker Chemical Corp | KWR | 0.09% | 494 | $80.5K |
| 504 | Medical Properties Trust Inc | MPT | 0.09% | 19.50K | $80.3K |
| 505 | Green Brick Partners Inc | GRBK | 0.09% | 1.11K | $79.6K |
| 506 | Marzetti Company/The | MZTI | 0.09% | 713 | $79.6K |
| 507 | DENTSPLY SIRONA Inc | XRAY | 0.09% | 7.26K | $79.3K |
| 508 | Alpha Metallurgical Resources Inc | AMR | 0.09% | 376 | $79.0K |
| 509 | nCino Inc | NCNO | 0.09% | 3.83K | $78.9K |
| 510 | Peloton Interactive Inc | PTON | 0.09% | 14.55K | $78.7K |
| 511 | Newamsterdam Pharma Co NV | NAMS | 0.09% | 2.75K | $76.7K |
| 512 | Olin Corp | OLN | 0.09% | 4.16K | $76.5K |
| 513 | Howard Hughes Holdings Inc | HHH | 0.09% | 1.13K | $75.3K |
| 514 | Sezzle Inc | SEZL | 0.09% | 622 | $74.1K |
| 515 | Inspire Medical Systems Inc | INSP | 0.08% | 1.17K | $73.1K |
| 516 | First American Government Obligations Fund… | — | 0.08% | 72.79K | $72.8K |
| 517 | Landbridge Co LLC | LB | 0.08% | 808 | $72.5K |
| 518 | Worthington Enterprises Inc | WOR | 0.08% | 1.27K | $72.4K |
| 519 | Sunrun Inc | RUN | 0.08% | 7.86K | $72.0K |
| 520 | Vera Therapeutics Inc | VERA | 0.08% | 2.19K | $70.6K |
| 521 | Hamilton Insurance Group Ltd | HG | 0.08% | 2.02K | $70.4K |
| 522 | IPG Photonics Corp | IPGP | 0.08% | 958 | $70.2K |
| 523 | TriNet Group Inc | TNET | 0.08% | 979 | $69.0K |
| 524 | Cash & Other | — | 0.08% | 68.32K | $68.3K |
| 525 | Hawaiian Electric Industries Inc | HE | 0.08% | 5.92K | $68.1K |
| 526 | Centuri Holdings Inc | CTRI | 0.08% | 3.15K | $67.3K |
| 527 | DXC Technology Co | DXC | 0.08% | 6.22K | $67.2K |
| 528 | PACS Group Inc | PACS | 0.08% | 1.51K | $67.0K |
| 529 | Quantum Computing Inc | QUBT | 0.08% | 7.39K | $65.9K |
| 530 | Bitdeer Technologies Group | BTDR | 0.07% | 5.69K | $64.7K |
| 531 | Goodyear Tire & Rubber Co/The | GT | 0.07% | 10.76K | $64.2K |
| 532 | Global Business Travel Group I | GBTG | 0.07% | 6.76K | $63.9K |
| 533 | NIQ Global Intelligence Plc | NIQ | 0.07% | 3.36K | $63.1K |
| 534 | Firefly Aerospace Inc | FLY | 0.07% | 2.57K | $62.8K |
| 535 | Globant SA | GLOB | 0.07% | 1.58K | $62.5K |
| 536 | BlackLine Inc | BL | 0.07% | 1.96K | $62.5K |
| 537 | Mineralys Therapeutics Inc | MLYS | 0.07% | 2.39K | $61.3K |
| 538 | Nelnet Inc | NNI | 0.07% | 479 | $60.8K |
| 539 | Trump Media & Technology Group Corp | DJT | 0.07% | 6.67K | $60.7K |
| 540 | GeneDx Holdings Corp | WGS | 0.07% | 693 | $60.3K |
| 541 | Diebold Nixdorf Inc | DBD | 0.07% | 859 | $60.1K |
| 542 | Sportradar Group AG | SRAD | 0.07% | 4.46K | $58.0K |
| 543 | CAPRI HOLDINGS LTD | CPRI | 0.07% | 4.24K | $57.9K |
| 544 | Enact Holdings Inc | ACT | 0.07% | 1.18K | $57.8K |
| 545 | Reynolds Consumer Products Inc | REYN | 0.06% | 2.22K | $56.5K |
| 546 | ADI Global Distribution Inc | ADIG | 0.06% | 2.60K | $54.9K |
| 547 | Columbia Sportswear Co | COLM | 0.06% | 907 | $54.7K |
| 548 | Turning Point Brands Inc | TPB | 0.06% | 643 | $53.6K |
| 549 | Stubhub Holdings Inc | STUB | 0.06% | 7.81K | $52.2K |
| 550 | Schneider National Inc | SNDR | 0.06% | 1.44K | $51.7K |
| 551 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.06% | 15.71K | $50.6K |
| 552 | Buckle Inc/The | BKE | 0.06% | 1.15K | $50.4K |
| 553 | Brightstar Lottery PLC | BRSL | 0.06% | 4.16K | $50.3K |
| 554 | Flowers Foods Inc | FLO | 0.06% | 7.13K | $49.6K |
| 555 | Alkami Technology Inc | ALKT | 0.06% | 2.37K | $48.3K |
| 556 | United States Lime & Minerals Inc | USLM | 0.06% | 404 | $48.0K |
| 557 | Alaska Air Group Inc | ALK | 0.05% | 1.17K | $47.1K |
| 558 | Comstock Resources Inc | CRK | 0.05% | 3.21K | $45.7K |
| 559 | Ivanhoe Electric Inc / US | IE | 0.05% | 4.00K | $45.1K |
| 560 | Eos Energy Enterprises Inc | EOSE | 0.05% | 11.63K | $44.3K |
| 561 | Hycroft Mining Holding Corp | HYMC | 0.05% | 1.63K | $44.0K |
| 562 | BellRing Brands Inc | BRBR | 0.05% | 4.31K | $43.9K |
| 563 | TFS Financial Corp | TFSL | 0.05% | 2.42K | $42.7K |
| 564 | Seaboard Corp | SEB | 0.05% | 10 | $42.6K |
| 565 | Coty Inc | COTY | 0.05% | 15.31K | $42.0K |
| 566 | Bullish | BLSH | 0.05% | 1.31K | $39.9K |
| 567 | Copa Holdings SA | CPA | 0.04% | 300 | $39.0K |
| 568 | Accelerant Holdings | ARX | 0.04% | 1.99K | $38.9K |
| 569 | SkyWest Inc | SKYW | 0.04% | 383 | $38.7K |
| 570 | Upwork Inc | UPWK | 0.04% | 4.43K | $38.2K |
| 571 | Excelerate Energy Inc | EE | 0.04% | 954 | $37.5K |
| 572 | ZoomInfo Technologies Inc | GTM | 0.04% | 9.26K | $36.8K |
| 573 | F&G Annuities & Life Inc | FG | 0.04% | 1.61K | $36.4K |
| 574 | Lucid Group Inc | LCID | 0.04% | 6.46K | $35.6K |
| 575 | Asana Inc | ASAN | 0.04% | 3.71K | $35.6K |
| 576 | Under Armour Inc | UAA | 0.04% | 6.55K | $35.3K |
| 577 | Vertex Inc | VERX | 0.04% | 2.58K | $34.8K |
| 578 | Driven Brands Holdings Inc | DRVN | 0.04% | 2.46K | $32.4K |
| 579 | Ardagh Metal Packaging SA | AMBP | 0.04% | 5.95K | $31.9K |
| 580 | Tootsie Roll Industries Inc | TR | 0.03% | 691 | $28.3K |
| 581 | National Beverage Corp | FIZZ | 0.03% | 872 | $28.2K |
| 582 | Mechanics Bancorp | MCHB | 0.03% | 1.73K | $28.0K |
| 583 | Fluence Energy Inc | FLNC | 0.03% | 2.38K | $27.0K |
| 584 | Under Armour Inc | UA | 0.03% | 4.88K | $25.6K |
| 585 | Verra Mobility Corp | VRRM | 0.03% | 5.56K | $25.4K |
| 586 | Rush Enterprises Inc | RUSHB | 0.03% | 280 | $22.2K |
| 587 | Array Digital Infrastructure Inc | AD | 0.03% | 614 | $21.9K |
| 588 | Atlanta Braves Holdings Inc | BATRA | 0.02% | 377 | $21.4K |
| 589 | Greif Inc | — | 0.02% | 158 | $17.6K |
| 590 | Hagerty Inc | HGTY | 0.02% | 1.20K | $15.7K |
| 591 | Bel Fuse Inc | BELFA | 0.01% | 57 | $12.2K |
| 592 | McGraw Hill Inc | MH | 0.01% | 914 | $12.2K |
| 593 | fuboTV Inc | FUBO | 0.01% | 1.01K | $10.4K |
| 594 | Public Storage | PSA | 0.00% | 1 | $257.99 |
| 595 | Pfizer Inc | — | 0.00% | 2.01K | $0.00 |
| 596 | Novo Nordisk A/S | — | 0.00% | 2.48K | $0.00 |
| 597 | Biogen Inc | — | 0.00% | 3.85K | $0.00 |
| 598 | Gilead Sciences Inc | — | 0.00% | 2.01K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.13% | Pago (últimos 12 meses) | $0.4387 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 29, 2026 | Último pagamento | $0.1167 (Jun 30, 2026) |
| Crescimento 1A | -15.82% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1167 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0816 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1420 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0984 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1867 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0020 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1620 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1705 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1023 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0777 |
| Dec 20, 2023 | Dec 21, 2023 | Jun 16, 2024 | $0.1356 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0789 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 16.32% / 20.11% | Sharpe 1A / 3A | 1.09 / 0.722 |
| Drawdown máximo 1A / 3A | -10.10% / -27.17% | Sortino 1A | 1.66 |
| Beta vs S&P 500 (3A) | 1.04 | Correlação com o S&P 500 (1A) | 0.748 |
| Desvio negativo 1A | 10.69% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.44K | Volume médio | 6.68K |
| AUM | $87.1M | Prêmio/Desconto | +0.10% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $160.0K | +0.18% | $87.0M → $87.1M |
| 1 Semana | -$2.0M | -2.21% | $88.7M → $87.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre STXK
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de STXK →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.