FESM Fidelity Enhanced Small Cap ETF
47.89
0.12 (+0.25%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 47.77 | Dagbandbreedte | 47.68 – 47.96 |
| 52-weeksbereik | 34.83 – 48.93 | Volume | 679.04K |
| Gem. volume | 788.53K | AUM | $6.03B (Aug 27, 2026) |
| Kostenratio | 0.28% | Yield (TTM) | 0.71% |
| NAV | 47.80 | Premie/korting | +0.19% indicatief |
| Oprichtingsdatum | Dec 20, 2007 | Posities | 632 |
| Uitgevende instelling | Fidelity | Beurs | AMEX |
| Categorie | Us Small Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 31609A206 | ISIN | US31609A2069 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.74% | +4.86% | +18.31% | +26.76% | +35.67% | — | — | — | +26.30% |
| Totaalrendement | +1.74% | +5.11% | +18.86% | +27.37% | +36.79% | — | — | — | +27.48% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.28% | Jaarlijkse kosten van een investering van $10.000 | $28.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 884 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 3.84% | 249.87M | $249.9M |
| 2 | CASH CF | — | 1.66% | 107.93M | $108.0M |
| 3 | OSCAR HEALTH INC - CLASS A | OSCR | 0.73% | 1.48M | $47.2M |
| 4 | HEALTHEQUITY INC | HQY | 0.71% | 438.72K | $46.2M |
| 5 | INSTALLED BUILDING PROD INC | IBP | 0.70% | 185.42K | $45.4M |
| 6 | COMMERCIAL METALS CO | CMC | 0.70% | 698.12K | $45.3M |
| 7 | OPTION CARE HEALTH INC | OPCH | 0.66% | 1.80M | $42.7M |
| 8 | GRIFFON CORP | GFF | 0.64% | 410.22K | $41.6M |
| 9 | TUTOR PERINI CORP | TPC | 0.63% | 464.52K | $41.0M |
| 10 | PLEXUS CORP | PLXS | 0.63% | 171.93K | $40.9M |
| 11 | ENERSYS INC | ENS | 0.62% | 215.57K | $40.4M |
| 12 | KODIAK GAS SERVICES INC | KGS | 0.62% | 679.54K | $40.2M |
| 13 | PHILLIPS EDISON & CO | PECO | 0.62% | 1.01M | $40.2M |
| 14 | TENABLE HOLDINGS INC | TENB | 0.62% | 1.18M | $40.1M |
| 15 | BALCHEM CORP | BCPC | 0.61% | 223.93K | $39.7M |
| 16 | OUTFRONT MEDIA INC | OUT | 0.60% | 1.29M | $39.2M |
| 17 | WESBANCO INC | WSBC | 0.60% | 958.51K | $39.0M |
| 18 | SENSIENT TECHNOLOGIES CORP | SXT | 0.56% | 267.12K | $36.7M |
| 19 | PAYONEER GLOBAL INC | PAYO | 0.56% | 5.10M | $36.2M |
| 20 | WSFS FINANCIAL CORP | WSFS | 0.55% | 453.65K | $36.1M |
| 21 | ACI WORLDWIDE INC | ACIW | 0.54% | 671.42K | $35.2M |
| 22 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.54% | 586.84K | $34.9M |
| 23 | GUARDANT HEALTH INC | GH | 0.53% | 213.24K | $34.8M |
| 24 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.53% | 759.13K | $34.7M |
| 25 | CECO ENVIRONMENTAL CORP | CECO | 0.53% | 482.76K | $34.4M |
| 26 | CUSHMAN & WAKEFIELD LTD | CWK | 0.53% | 2.34M | $34.3M |
| 27 | ENCORE CAP GROUP INC | ECPG | 0.52% | 329.98K | $34.0M |
| 28 | ACM RESEARCH INC-CLASS A | ACMR | 0.52% | 433.68K | $33.5M |
| 29 | STONEX GROUP INC | SNEX | 0.51% | 489.14K | $33.1M |
| 30 | SKYWEST INC | SKYW | 0.51% | 323.99K | $32.9M |
| 31 | EASTERN BANKSHARES INC | EBC | 0.50% | 1.43M | $32.4M |
| 32 | SONOS INC | SONO | 0.49% | 2.08M | $32.1M |
| 33 | FLUOR CORP | FLR | 0.48% | 615.26K | $31.6M |
| 34 | GLAUKOS CORP | GKOS | 0.48% | 168.56K | $31.3M |
| 35 | WISDOMTREE INC | WT | 0.47% | 1.30M | $30.9M |
| 36 | HCI GROUP INC | HCI | 0.46% | 162.76K | $30.2M |
| 37 | ENOVA INTL INC | ENVA | 0.46% | 121.35K | $30.1M |
| 38 | CLEAR SECURE INC | YOU | 0.44% | 640.66K | $28.6M |
| 39 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.44% | 341.67K | $28.5M |
| 40 | YELP INC | YELP | 0.43% | 1.18M | $28.2M |
| 41 | NAVAN INC A | NAVN | 0.43% | 955.70K | $28.1M |
| 42 | FEDERATED HERMES INC | FHI | 0.43% | 433.54K | $28.1M |
| 43 | CALLAWAY GOLF COMPANY | ELY | 0.43% | 1.77M | $28.0M |
| 44 | WORKIVA INC | WK | 0.43% | 372.21K | $27.9M |
| 45 | COMMVAULT SYSTEMS INC | CVLT | 0.43% | 212.17K | $27.8M |
| 46 | AXSOME THERAPEUTICS INC | AXSM | 0.42% | 134.41K | $27.6M |
| 47 | GLACIER BANCORP INC | GBCI | 0.42% | 590.02K | $27.6M |
| 48 | AAR CORP | AIR | 0.42% | 200.79K | $27.0M |
| 49 | BENCHMARK ELECTRONICS INC | BHE | 0.41% | 374.98K | $26.9M |
| 50 | KENNAMETAL INC | KMT | 0.41% | 913.87K | $26.8M |
| 51 | UPSTART HOLDINGS INC | UPST | 0.41% | 894.08K | $26.7M |
| 52 | DXP ENTERPRISES INC | DXPE | 0.41% | 142.10K | $26.5M |
| 53 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.41% | 456.87K | $26.5M |
| 54 | ATRICURE INC | ATRC | 0.41% | 536.49K | $26.4M |
| 55 | EXTREME NETWORKS INC | EXTR | 0.41% | 1.18M | $26.4M |
| 56 | M/I HOMES INC | MHO | 0.40% | 171.53K | $26.1M |
| 57 | UNITED NATURAL FOODS INC | UNFI | 0.40% | 534.76K | $26.0M |
| 58 | EZCORP INC CL A NON VTG | EZPW | 0.40% | 738.88K | $25.9M |
| 59 | WORLD KINECT CORP | WKC | 0.40% | 724.24K | $25.8M |
| 60 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.39% | 284.10K | $25.4M |
| 61 | NMI HOLDINGS INC | NMIH | 0.39% | 558.31K | $25.4M |
| 62 | MATERION CORP | MTRN | 0.39% | 110.04K | $25.3M |
| 63 | OPENLANE INC | OPLN | 0.39% | 742.22K | $25.3M |
| 64 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.39% | 1.84M | $25.3M |
| 65 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.38% | 649.00K | $25.0M |
| 66 | MAXLINEAR INC | MXL | 0.38% | 397.97K | $25.0M |
| 67 | MARRIOTT VACATIONS WORLD | VAC | 0.38% | 217.55K | $24.9M |
| 68 | SHAKE SHACK INC CLASS A | SHAK | 0.38% | 324.81K | $24.5M |
| 69 | WILEY (JOHN) & SONS INC CL A | WLY | 0.38% | 459.44K | $24.4M |
| 70 | UST BILLS 0% 09/24/26 | — | 0.37% | 24.35M | $24.3M |
| 71 | CAVCO INDUSTRIES INC | CVCO | 0.37% | 41.09K | $23.9M |
| 72 | CYTOKINETICS INC | CYTK | 0.37% | 309.79K | $23.9M |
| 73 | V2X INC | VVX | 0.37% | 307.12K | $23.8M |
| 74 | HOME BANCSHARES INC | HOMB | 0.36% | 789.92K | $23.7M |
| 75 | DELEK US HOLDINGS INC | DK | 0.36% | 348.18K | $23.7M |
| 76 | ABERCROMBIE & FITCH CO CL A | ANF | 0.36% | 210.39K | $23.6M |
| 77 | TWIST BIOSCIENCE CORP | TWST | 0.36% | 167.70K | $23.6M |
| 78 | NORTHWEST BANCSHARES INC | NWBI | 0.35% | 1.50M | $23.1M |
| 79 | SPHERE ENTERTAINMENT CO | SPHR | 0.35% | 144.73K | $22.8M |
| 80 | FASTLY INC CL A | FSLY | 0.35% | 990.56K | $22.7M |
| 81 | BGC GROUP INC A | BGC | 0.34% | 1.87M | $22.3M |
| 82 | DUCOMMUN INC | DCO | 0.34% | 121.27K | $22.3M |
| 83 | UNITED COMMUNITY BANKS GA | UCB | 0.34% | 624.96K | $22.1M |
| 84 | PROGRESS SOFTWARE CORP | PRGS | 0.34% | 508.74K | $22.1M |
| 85 | FB FINANCIAL CORP | FBK | 0.33% | 373.27K | $21.8M |
| 86 | DIODES INC | DIOD | 0.33% | 239.30K | $21.5M |
| 87 | SPIRE INC | SR | 0.33% | 260.55K | $21.5M |
| 88 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.33% | 57.92K | $21.3M |
| 89 | DIEBOLD NIXDORF INC | DBD | 0.32% | 307.04K | $21.1M |
| 90 | CARGURUS INC CL A | CARG | 0.32% | 560.66K | $20.9M |
| 91 | URBAN OUTFITTERS | URBN | 0.32% | 273.26K | $20.8M |
| 92 | CALIFORNIA RES CORP | CRC | 0.31% | 390.55K | $20.4M |
| 93 | INSIGHT ENTERPRISES INC | NSIT | 0.31% | 139.98K | $20.3M |
| 94 | ALARM.COM HOLDINGS INC | ALRM | 0.31% | 352.58K | $20.3M |
| 95 | RUSH ENTERPRISES INC CL A | RUSHA | 0.31% | 255.22K | $20.1M |
| 96 | VICTORIA'S SECRET & CO | VSXY | 0.30% | 225.36K | $19.6M |
| 97 | AVISTA CORP | AVA | 0.30% | 513.98K | $19.5M |
| 98 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.30% | 198.75K | $19.5M |
| 99 | SANMINA CORP | SANM | 0.30% | 104.50K | $19.4M |
| 100 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.30% | 209.78K | $19.3M |
| 101 | FIRST FINL BANKSHARES INC | FFIN | 0.29% | 555.41K | $18.9M |
| 102 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.29% | 731.62K | $18.7M |
| 103 | CIMPRESS PLC | CMPR | 0.28% | 210.40K | $18.4M |
| 104 | DEFINIUM THERAPEUTICS INC | DFTX | 0.28% | 425.52K | $18.4M |
| 105 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.28% | 216.51K | $18.4M |
| 106 | HUT 8 CORP | HUT | 0.28% | 230.08K | $18.3M |
| 107 | EXLSERVICE HOLDINGS INC | EXLS | 0.28% | 485.13K | $18.3M |
| 108 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.28% | 371.19K | $18.1M |
| 109 | SALLY BEAUTY HLDGS INC | SBH | 0.27% | 1.06M | $17.7M |
| 110 | FEDERAL SIGNAL CORP | FSS | 0.27% | 146.44K | $17.5M |
| 111 | WERNER ENTERPRISES INC | WERN | 0.27% | 461.33K | $17.4M |
| 112 | DYCOM INDUSTRIES INC | DY | 0.27% | 45.44K | $17.3M |
| 113 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.27% | 111.56K | $17.3M |
| 114 | LUMEN TECHNOLOGIES INC | LUMN | 0.26% | 3.02M | $17.1M |
| 115 | FLYWIRE CORP | FLYW | 0.26% | 879.62K | $17.1M |
| 116 | FIRST MERCHANTS CORP | FRME | 0.26% | 406.02K | $17.0M |
| 117 | OCEANEERING INTERNATIONAL INC | OII | 0.26% | 334.99K | $16.9M |
| 118 | EXCELERATE ENERGY INC | EE | 0.26% | 425.49K | $16.8M |
| 119 | TEEKAY TANKERS LTD CL A | 0EAQ.L | 0.26% | 182.16K | $16.8M |
| 120 | POLARIS INC | PII | 0.25% | 253.75K | $16.3M |
| 121 | PHINIA INC | PHIN | 0.25% | 229.11K | $16.3M |
| 122 | APPIAN CORP CL A | APPN | 0.25% | 410.53K | $16.1M |
| 123 | TANDEM DIABETES CARE INC | TNDM | 0.24% | 717.18K | $15.9M |
| 124 | LIQUIDIA CORP | LQDA | 0.24% | 226.40K | $15.9M |
| 125 | HILLMAN SOLUTIONS CORP | HLMN | 0.24% | 1.89M | $15.7M |
| 126 | MONARCH CASINO & RESORT INC | MCRI | 0.24% | 124.71K | $15.5M |
| 127 | TRAVERE THERAPEUTICS INC | TVTX | 0.24% | 235.92K | $15.4M |
| 128 | FULLER H B CO | FUL | 0.24% | 264.52K | $15.3M |
| 129 | SSR MINING INC (USA) | SSRM.TO | 0.23% | 394.79K | $15.2M |
| 130 | SILICON LABORATORIES INC | SLAB | 0.23% | 69.75K | $15.2M |
| 131 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.23% | 145.01K | $15.0M |
| 132 | APPLIED INDUSTRIAL TECH INC | AIT | 0.23% | 44.07K | $14.9M |
| 133 | AXOGEN INC | AXGN | 0.23% | 302.11K | $14.9M |
| 134 | BUTTERFLY NETWORK INC A | BFLY | 0.23% | 1.66M | $14.8M |
| 135 | PTC THERAPEUTICS INC | PTCT | 0.23% | 208.88K | $14.8M |
| 136 | SIMMONS 1ST NATL CORP CL A | SFNC | 0.23% | 638.39K | $14.7M |
| 137 | NEWMARK GROUP INC CL A | NMRK | 0.23% | 911.72K | $14.7M |
| 138 | FIRST COMMONWEALTH FINL CORP | FCF | 0.22% | 696.15K | $14.6M |
| 139 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.22% | 1.53M | $14.5M |
| 140 | OCEANFIRST FINANCIAL CORP | OCFC | 0.22% | 767.12K | $14.5M |
| 141 | NBT BANCORP INC | NBTB | 0.22% | 278.31K | $14.5M |
| 142 | Q2 HOLDINGS INC | QTWO | 0.22% | 224.66K | $14.4M |
| 143 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.22% | 129.33K | $14.4M |
| 144 | SUNSTONE HOTEL INVS INC | SHO | 0.22% | 1.27M | $14.4M |
| 145 | HORACE MANN EDUCATORS CORP | HMN | 0.22% | 278.75K | $14.3M |
| 146 | COHEN & STEERS INC | CNS | 0.22% | 171.31K | $14.2M |
| 147 | BANC OF CALIFORNIA INC | BANC | 0.22% | 755.18K | $14.1M |
| 148 | PELOTON INTERACTIVE INC CL A | PTON | 0.22% | 2.62M | $14.0M |
| 149 | LAKELAND FINANCIAL CORP | LKFN | 0.22% | 232.73K | $14.0M |
| 150 | YEXT INC | YEXT | 0.21% | 2.13M | $13.9M |
| 151 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.21% | 780.39K | $13.9M |
| 152 | ABM INDUSTRIES INC | ABM | 0.21% | 294.79K | $13.8M |
| 153 | PROTO LABS INC | PRLB | 0.21% | 177.79K | $13.7M |
| 154 | FULTON FINANCIAL CORP | FULT | 0.21% | 575.66K | $13.6M |
| 155 | PERRIGO CO PLC | 0Y5E.L | 0.21% | 947.57K | $13.5M |
| 156 | APOGEE ENTERPRISES INC | APOG | 0.21% | 326.83K | $13.5M |
| 157 | EVERTEC INC | EVTC | 0.21% | 456.12K | $13.5M |
| 158 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.20% | 2.31M | $13.3M |
| 159 | MARTEN TRANSPORT LTD | MRTN | 0.20% | 905.98K | $13.3M |
| 160 | HELMERICH & PAYNE INC | HP | 0.20% | 312.69K | $13.3M |
| 161 | XOMETRY INC | XMTR | 0.20% | 155.61K | $13.2M |
| 162 | RESIDEO TECHNOLOGIES INC | REZI | 0.20% | 681.27K | $13.1M |
| 163 | 10X GENOMICS INC | TXG | 0.20% | 200.90K | $12.8M |
| 164 | CG ONCOLOGY INC | CGON | 0.20% | 163.63K | $12.8M |
| 165 | AMERICAN HEALTHCARE REIT INC | AHR | 0.20% | 227.50K | $12.8M |
| 166 | VIAVI SOLUTIONS INC | VIAV | 0.20% | 345.08K | $12.8M |
| 167 | TOWNE BANK | TOWN | 0.20% | 335.61K | $12.7M |
| 168 | ASANA INC | ASAN | 0.19% | 1.30M | $12.7M |
| 169 | NEW JERSEY RESOURCES CORP | NJR | 0.19% | 235.54K | $12.7M |
| 170 | CNO FINANCIAL GROUP INC | CNO | 0.19% | 231.45K | $12.6M |
| 171 | OMNICELL INC | OMCL | 0.19% | 361.42K | $12.5M |
| 172 | PATTERSON-UTI ENERGY INC | PTEN | 0.19% | 1.05M | $12.5M |
| 173 | COPT DEFENSE PROPERTIES | CDP | 0.19% | 330.35K | $12.4M |
| 174 | UNITED BANKSHARES INC. W VA. | UBSI | 0.19% | 256.35K | $12.3M |
| 175 | ASSOCIATED BANC CORP | ASB | 0.19% | 395.21K | $12.2M |
| 176 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.19% | 115.86K | $12.2M |
| 177 | ARCHROCK INC | AROC | 0.19% | 396.20K | $12.2M |
| 178 | USA TODAY CO INC | TDAY | 0.19% | 1.88M | $12.1M |
| 179 | PORTLAND GENERAL ELECTRIC CO | POR | 0.18% | 240.39K | $11.9M |
| 180 | MIRUM PHARMACEUTICALS INC | MIRM | 0.18% | 123.28K | $11.9M |
| 181 | VERTEX INC - CLASS A | VERX | 0.18% | 871.29K | $11.9M |
| 182 | BANDWIDTH.COM | BAND | 0.18% | 256.76K | $11.9M |
| 183 | TRUPANION INC | TRUP | 0.18% | 370.86K | $11.8M |
| 184 | PBF ENERGY INC CL A | PBF | 0.18% | 168.35K | $11.7M |
| 185 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.18% | 947.77K | $11.6M |
| 186 | EDGEWISE THERAPEUTICS INC | EWTX | 0.18% | 257.95K | $11.5M |
| 187 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.18% | 1.43M | $11.5M |
| 188 | RYERSON HOLDING CORP | RYZ | 0.18% | 474.04K | $11.5M |
| 189 | ALKERMES PLC | ALKS | 0.17% | 232.61K | $11.4M |
| 190 | ALPHA METALLURGICAL RESOUR INC | AMR | 0.17% | 53.65K | $11.3M |
| 191 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.17% | 249.58K | $11.3M |
| 192 | MINERALS TECHNOLOGIES INC | MTX | 0.17% | 156.40K | $11.2M |
| 193 | CRESCENT ENERGY INC A | CRGY | 0.17% | 807.56K | $11.2M |
| 194 | FRESHWORKS INC CL A | FRSH | 0.17% | 844.46K | $11.1M |
| 195 | HAWKINS INC | HWKN | 0.17% | 93.23K | $11.0M |
| 196 | CAREDX INC | CDNA | 0.17% | 229.84K | $10.9M |
| 197 | REALREAL INC | REAL | 0.17% | 967.29K | $10.9M |
| 198 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.17% | 142.94K | $10.9M |
| 199 | PAGERDUTY INC | PD | 0.17% | 872.58K | $10.8M |
| 200 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0.17% | 637.13K | $10.7M |
| 201 | INTERFACE INC | TILE | 0.17% | 280.61K | $10.7M |
| 202 | PETCO HEALTH AND WELLNESS CO I | WOOF | 0.17% | 3.73M | $10.7M |
| 203 | FABRINET | FN | 0.16% | 25.47K | $10.7M |
| 204 | CINEMARK HOLDINGS INC | CNK | 0.16% | 277.55K | $10.7M |
| 205 | MURPHY OIL CORP | MUR | 0.16% | 294.69K | $10.6M |
| 206 | ATMUS FILTRATION TECHN INC | ATMU | 0.16% | 219.86K | $10.6M |
| 207 | COGENT BIOSCIENCES INC | COGT | 0.16% | 291.78K | $10.6M |
| 208 | MYR GROUP INC/DELAWARE | MYRG | 0.16% | 34.51K | $10.5M |
| 209 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.16% | 278.32K | $10.5M |
| 210 | MESA LABORATORIES INC | MLAB | 0.16% | 84.27K | $10.5M |
| 211 | ARCUS BIOSCIENCES INC | RCUS | 0.16% | 347.47K | $10.5M |
| 212 | ALLEGIANT TRAVEL CO | ALGT | 0.16% | 127.03K | $10.4M |
| 213 | SPROUT SOCIAL INC | SPT | 0.16% | 984.71K | $10.2M |
| 214 | O-I GLASS INC | OI | 0.16% | 1.40M | $10.2M |
| 215 | IMMUNOVANT INC | IMVT | 0.15% | 231.70K | $10.0M |
| 216 | STEPSTONE GROUP INC CLASS A | STEP | 0.15% | 203.53K | $10.0M |
| 217 | BLACKBAUD INC | BLKB | 0.15% | 208.16K | $10.0M |
| 218 | JOBY AVIATION INC | JOBY | 0.15% | 1.38M | $9.9M |
| 219 | TANGO THERAPEUTICS INC | TNGX | 0.15% | 403.48K | $9.9M |
| 220 | RELAY THERAPEUTICS INC | RLAY | 0.15% | 494.94K | $9.8M |
| 221 | NB BANCORP INC | NBBK | 0.15% | 432.32K | $9.7M |
| 222 | ICF INTERNATIONAL INC | ICFI | 0.15% | 108.97K | $9.7M |
| 223 | PROVIDENT FINANCIAL SVCS INC | PFS | 0.15% | 409.76K | $9.7M |
| 224 | GRAIL INC | GRAL | 0.15% | 123.85K | $9.5M |
| 225 | ARCBEST CORP | ARCB | 0.14% | 69.95K | $9.4M |
| 226 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.14% | 2.73M | $9.4M |
| 227 | TG THERAPEUTICS INC | TGTX | 0.14% | 166.55K | $9.3M |
| 228 | KITE REALTY GROUP TRUST | KRG | 0.14% | 355.15K | $9.3M |
| 229 | ADIENT PLC | ADNT | 0.14% | 490.93K | $9.3M |
| 230 | FIGS INC-CLASS A | FIGS | 0.14% | 611.09K | $9.3M |
| 231 | PARK AEROSPACE CORP | PKE | 0.14% | 281.35K | $9.3M |
| 232 | HECLA MINING CO | HL | 0.14% | 455.22K | $9.3M |
| 233 | PC CONNECTION INC | CNXN | 0.14% | 120.57K | $9.2M |
| 234 | UROGEN PHARMA LTD | URGN | 0.14% | 200.05K | $9.2M |
| 235 | MBX BIOSCIENCES INC | MBX | 0.14% | 138.43K | $9.2M |
| 236 | SFL CORP LTD | SFL | 0.14% | 743.90K | $9.1M |
| 237 | CORECIVIC INC | CXW | 0.14% | 269.36K | $9.1M |
| 238 | BRIGHTSTAR LOTTERY PLC | — | 0.14% | 766.53K | $9.1M |
| 239 | UTZ BRANDS INC A | UTZ | 0.14% | 637.31K | $9.1M |
| 240 | GOLD.COM INC | GOLD | 0.14% | 197.51K | $9.0M |
| 241 | INNOSPEC INC | IOSP | 0.14% | 94.98K | $9.0M |
| 242 | SPRINKLR INC | CXM | 0.14% | 1.21M | $9.0M |
| 243 | BELDEN INC | BDC | 0.14% | 76.42K | $8.9M |
| 244 | HALLADOR PETROLEUM CO | HNRG | 0.14% | 555.49K | $8.9M |
| 245 | CARTER BANKSHARES INC | CARE | 0.14% | 284.33K | $8.8M |
| 246 | PRIVIA HEALTH GROUP INC | PRVA | 0.14% | 419.94K | $8.8M |
| 247 | KRATOS DEFENSE & SEC SOLTN INC | KTOS | 0.14% | 166.19K | $8.8M |
| 248 | PREFORMED LINE PRODUCTS CO | PLPC | 0.14% | 21.66K | $8.8M |
| 249 | SCANSOURCE INC | SCSC | 0.14% | 162.75K | $8.8M |
| 250 | SUNCOKE ENERGY INC | SXC | 0.14% | 915.11K | $8.8M |
| 251 | BEAM THERAPEUTICS INC | BEAM | 0.13% | 309.34K | $8.8M |
| 252 | TRINET GROUP INC | TNET | 0.13% | 125.21K | $8.7M |
| 253 | PRESTIGE CONSUMER HEALTHCA INC | PBH | 0.13% | 166.83K | $8.7M |
| 254 | ARCOSA INC | ACA | 0.13% | 59.50K | $8.6M |
| 255 | XENON PHARMACEUTICALS INC | XENE | 0.13% | 142.72K | $8.6M |
| 256 | GREEN PLAINS INC | GPRE | 0.13% | 573.70K | $8.6M |
| 257 | ADTRAN HOLDINGS INC | ADTN | 0.13% | 1.10M | $8.4M |
| 258 | GRANITE CONSTRUCTION INC | GVA | 0.13% | 68.26K | $8.4M |
| 259 | COMPASS INC | COMP | 0.13% | 726.67K | $8.4M |
| 260 | VARONIS SYSTEMS INC | VRNS | 0.13% | 204.10K | $8.4M |
| 261 | ARGAN INC | AGX | 0.13% | 17.81K | $8.4M |
| 262 | ALPHATEC HOLDINGS INC | ATEC | 0.13% | 892.75K | $8.2M |
| 263 | NABORS INDUSTRIES LTD | NBR | 0.13% | 92.70K | $8.2M |
| 264 | NCR ATLEOS CORP | NATL | 0.13% | 176.42K | $8.2M |
| 265 | SUNRUN INC | RUN | 0.13% | 918.32K | $8.2M |
| 266 | SPX TECHNOLOGIES INC | SPXC | 0.13% | 40.73K | $8.2M |
| 267 | VAXCYTE INC | PCVX | 0.13% | 131.64K | $8.1M |
| 268 | DAUCH CORPORATION | AXL | 0.12% | 1.26M | $8.1M |
| 269 | ERASCA INC | ERAS | 0.12% | 459.42K | $8.1M |
| 270 | DORIAN LPG LTD | LPG | 0.12% | 157.52K | $8.1M |
| 271 | ULTRAGENYX PHARMA INC | RARE | 0.12% | 312.70K | $8.0M |
| 272 | ETHAN ALLEN INTERIORS INC | ETD | 0.12% | 342.11K | $8.0M |
| 273 | LXP INDUSTRIAL TRUST REIT | LXP | 0.12% | 129.63K | $7.9M |
| 274 | VAREX IMAGING CORP | VREX | 0.12% | 424.74K | $7.9M |
| 275 | DENTSPLY SIRONA INC | XRAY | 0.12% | 721.74K | $7.9M |
| 276 | UNITED STATES LIME & MIN INC | USLM | 0.12% | 64.28K | $7.8M |
| 277 | D-WAVE QUANTUM INC | QBTS | 0.12% | 411.93K | $7.7M |
| 278 | CARPENTER TECHNOLOGY CORP | CRS | 0.12% | 16.12K | $7.7M |
| 279 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.12% | 789.96K | $7.6M |
| 280 | NETSCOUT SYSTEMS INC | NTCT | 0.12% | 202.17K | $7.6M |
| 281 | FLOWERS FOODS INC | FLO | 0.12% | 1.05M | $7.6M |
| 282 | HERITAGE INSURANCE HOLDINGS IN | HRTG | 0.12% | 219.77K | $7.6M |
| 283 | SM ENERGY CO | SM | 0.12% | 207.39K | $7.6M |
| 284 | CARETRUST REIT INC | CTRE | 0.12% | 189.16K | $7.5M |
| 285 | BARRETT BUSINES SERVICES | BBSI | 0.12% | 224.34K | $7.5M |
| 286 | ENVIRI CORP | NVRI | 0.11% | 352.93K | $7.5M |
| 287 | ADI GLOBAL DISTRIBUTION INC WI | ADIG | 0.11% | 335.22K | $7.4M |
| 288 | WORTHINGTON ENTERPRISES INC | WOR | 0.11% | 129.35K | $7.3M |
| 289 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.11% | 294.07K | $7.3M |
| 290 | ESCO TECHNOLOGIES INC | ESE | 0.11% | 26.43K | $7.3M |
| 291 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.11% | 215.60K | $7.2M |
| 292 | TRIUMPH FINANCIAL INC | TFIN | 0.11% | 97.73K | $7.2M |
| 293 | WORTHINGTON STEEL INC | WS | 0.11% | 215.63K | $7.2M |
| 294 | DHT HOLDINGS INC | DHT | 0.11% | 363.65K | $7.2M |
| 295 | INTELLIA THERAPEUTICS INC | NTLA | 0.11% | 566.17K | $7.1M |
| 296 | OFG BANCORP | OFG | 0.11% | 135.69K | $7.1M |
| 297 | TPG RE FINANCE TRUST INC | TRTX | 0.11% | 906.55K | $7.1M |
| 298 | MYERS INDUSTRIES | MYE | 0.11% | 211.77K | $7.1M |
| 299 | ENERPAC TOOL GROUP CORP CL A | EPAC | 0.11% | 190.44K | $7.1M |
| 300 | ORUKA THERAPEUTICS INC | ORKA | 0.11% | 68.67K | $7.0M |
| 301 | ARTERIS INC | AIP | 0.11% | 310.67K | $7.0M |
| 302 | SAREPTA THERAPEUTICS INC | SRPT | 0.11% | 386.74K | $7.0M |
| 303 | C3.AI INC | AI | 0.11% | 691.93K | $7.0M |
| 304 | DIVERSIFIED HEALTHCARE TR | DHC | 0.11% | 872.64K | $7.0M |
| 305 | APOLLO COML REAL ESTAT FIN INC | ARI | 0.11% | 1.01M | $7.0M |
| 306 | ARLO TECHNOLOGIES INC | ARLO | 0.11% | 532.61K | $7.0M |
| 307 | RIGETTI COMPUTING INC A | RGTI | 0.11% | 424.31K | $6.9M |
| 308 | PDF SOLUTIONS INC | PDFS | 0.11% | 157.00K | $6.9M |
| 309 | URANIUM ENERGY CORP | UEC | 0.11% | 548.07K | $6.9M |
| 310 | UPWORK INC | UPWK | 0.10% | 793.65K | $6.8M |
| 311 | KODIAK SCIENCES INC | KOD | 0.10% | 182.19K | $6.8M |
| 312 | ACV AUCTIONS INC CL A | ACVA | 0.10% | 903.16K | $6.7M |
| 313 | SIMPLY GOOD FOODS CO | SMPL | 0.10% | 612.89K | $6.7M |
| 314 | ASTEC INDUSTRIES INC | ASTE | 0.10% | 152.89K | $6.7M |
| 315 | TEEKAY CORP LTD | TK | 0.10% | 496.69K | $6.6M |
| 316 | PEAPACK GLADSTONE FINL CORP | PGC | 0.10% | 145.53K | $6.6M |
| 317 | NERDWALLET INC A | NRDS | 0.10% | 642.93K | $6.5M |
| 318 | VERA THERAPEUTICS INC | VERA | 0.10% | 193.30K | $6.5M |
| 319 | FIRST BUSEY CORP | BUSE | 0.10% | 215.10K | $6.5M |
| 320 | AMERICAN ASSETS TRUST INC | AAT | 0.10% | 281.85K | $6.5M |
| 321 | NOVAVAX INC | NVAX | 0.10% | 730.17K | $6.5M |
| 322 | MAXIMUS INC | MMS | 0.10% | 110.79K | $6.5M |
| 323 | DIGITALBRIDGE GROUP INC | DBRG | 0.10% | 401.11K | $6.4M |
| 324 | CULLINAN ONCOLOGY INC | CGEM | 0.10% | 293.60K | $6.4M |
| 325 | APOGEE THERAPEUTICS INC | APGE | 0.10% | 47.42K | $6.4M |
| 326 | RILEY EXPLORATION PERMIAN INC | REPX | 0.10% | 169.42K | $6.4M |
| 327 | LTC PROPERTIES INC REIT | LTC | 0.10% | 157.68K | $6.4M |
| 328 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.10% | 73.12K | $6.3M |
| 329 | ALIGNMENT HEALTHCARE INC | ALHC | 0.10% | 471.54K | $6.3M |
| 330 | AXCELIS TECHNOLOGIES INC | ACLS | 0.10% | 51.23K | $6.3M |
| 331 | OPPENHEIMER HLDGS CL A NON-VTG | OPY | 0.10% | 54.45K | $6.3M |
| 332 | NEXTDOOR HOLDINGS INC | NXDR | 0.10% | 2.64M | $6.3M |
| 333 | RUSH STREET INTERACTIVE INC | RSI | 0.10% | 236.78K | $6.3M |
| 334 | TAYSHA GENE THERAPIES INC | TSHA | 0.10% | 1.04M | $6.2M |
| 335 | KURA ONCOLOGY INC | KURA | 0.09% | 498.22K | $6.2M |
| 336 | BACKBLAZE INC A | BLZE | 0.09% | 396.78K | $6.2M |
| 337 | BYLINE BANCORP INC | BY | 0.09% | 160.74K | $6.2M |
| 338 | KYMERA THERAPEUTICS INC | KYMR | 0.09% | 50.24K | $6.1M |
| 339 | AURINIA PHARMACEUTICALS INC | AUPH | 0.09% | 366.77K | $6.1M |
| 340 | AMBIQ MICRO INC | AMBQ | 0.09% | 106.74K | $6.1M |
| 341 | DOUBLEVERIFY HOLDINGS INC | DV | 0.09% | 454.62K | $6.0M |
| 342 | ONESPAN INC | OSPN | 0.09% | 387.19K | $6.0M |
| 343 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.09% | 2.55M | $6.0M |
| 344 | ORMAT TECHNOLOGIES INC | ORA | 0.09% | 56.97K | $6.0M |
| 345 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.09% | 192.08K | $6.0M |
| 346 | NURIX THERAPEUTICS INC | NRIX | 0.09% | 226.44K | $5.9M |
| 347 | TXNM ENERGY INC | TXNM | 0.09% | 103.66K | $5.9M |
| 348 | CVB FINANCIAL CORP | CVBF | 0.09% | 263.63K | $5.9M |
| 349 | PACIRA BIOSCIENCES INC | PCRX | 0.09% | 236.61K | $5.9M |
| 350 | VICOR CORPORATION | VICR | 0.09% | 30.40K | $5.8M |
| 351 | ALKAMI TECHNOLOGY INC | ALKT | 0.09% | 284.31K | $5.8M |
| 352 | PHREESIA INC | PHR | 0.09% | 486.01K | $5.7M |
| 353 | CELCUITY INC | CELC | 0.09% | 62.44K | $5.7M |
| 354 | COMMUNITY TRUST BANCORP INC | CTBI | 0.09% | 73.14K | $5.6M |
| 355 | SEMTECH CORP | SMTC | 0.09% | 46.29K | $5.6M |
| 356 | COOPER STANDARD HOLDING INC | CPS | 0.09% | 209.94K | $5.6M |
| 357 | BIOVENTUS INC | BVS | 0.08% | 393.83K | $5.5M |
| 358 | AGNT INC | EXPI | 0.08% | 1.21M | $5.5M |
| 359 | VIR BIOTECHNOLOGY INC | VIR | 0.08% | 551.62K | $5.5M |
| 360 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.08% | 623.23K | $5.4M |
| 361 | BRINKS CO | BCO | 0.08% | 48.22K | $5.4M |
| 362 | THREDUP INC A | TDUP | 0.08% | 1.92M | $5.4M |
| 363 | LIVERAMP HOLDINGS INC | RAMP | 0.08% | 143.35K | $5.4M |
| 364 | VERASTEM INC | VSTM | 0.08% | 785.94K | $5.4M |
| 365 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.08% | 10.44K | $5.3M |
| 366 | HONEST CO INC (THE) | HNST | 0.08% | 1.02M | $5.3M |
| 367 | NLIGHT INC | LASR | 0.08% | 119.84K | $5.3M |
| 368 | AMBARELLA INC | 0YU1.L | 0.08% | 75.48K | $5.3M |
| 369 | PLUG POWER INC | PLUG | 0.08% | 2.42M | $5.3M |
| 370 | MANPOWERGROUP INC | MAN | 0.08% | 85.62K | $5.3M |
| 371 | VALARIS LTD | VAL | 0.08% | 61.20K | $5.3M |
| 372 | INTAPP INC | INTA | 0.08% | 126.76K | $5.2M |
| 373 | BLOOM ENERGY CORP CL A | BE | 0.08% | 25.12K | $5.1M |
| 374 | CRISPR THERAPEUTICS AG | CRSP | 0.08% | 89.61K | $5.1M |
| 375 | TELADOC HEALTH INC | TDOC | 0.08% | 823.31K | $5.1M |
| 376 | PROPETRO HOLDING CORP | PUMP | 0.08% | 469.81K | $5.1M |
| 377 | COURSERA INC | COUR | 0.08% | 843.82K | $5.1M |
| 378 | ACLARIS THERAPEUTICS INC | ACRS | 0.08% | 797.82K | $5.0M |
| 379 | LIONSGATE STUDIOS CORP | LION | 0.08% | 435.85K | $5.0M |
| 380 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 0.08% | 63.17K | $5.0M |
| 381 | FIRST BANCORP PUERTO RICO | FBP | 0.08% | 174.22K | $4.9M |
| 382 | EXPRO LTD | XPRO | 0.07% | 271.74K | $4.9M |
| 383 | LENDINGTREE INC | TREE | 0.07% | 156.38K | $4.8M |
| 384 | PATTERN GROUP INC | PTRN | 0.07% | 224.72K | $4.8M |
| 385 | UST BILLS 0% 09/17/26 | — | 0.07% | 4.78M | $4.8M |
| 386 | DAKTRONICS INC | DAKT | 0.07% | 249.58K | $4.7M |
| 387 | OIL STATES INTERNATIONAL INC | OIS | 0.07% | 563.33K | $4.7M |
| 388 | CALIX NETWORKS INC | CALX | 0.07% | 114.35K | $4.6M |
| 389 | HEALTHSTREAM INC | HSTM | 0.07% | 157.43K | $4.5M |
| 390 | COLUMBIA FINANCIAL INC | CLBK | 0.07% | 382.87K | $4.5M |
| 391 | STURM RUGER & CO INC | RGR | 0.07% | 116.90K | $4.5M |
| 392 | OLD NATIONAL BANCORP (IND) | ONB | 0.07% | 174.28K | $4.5M |
| 393 | ANNEXON INC | ANNX | 0.07% | 884.05K | $4.5M |
| 394 | SOLID BIOSCIENCES INC | SLDB | 0.07% | 487.55K | $4.5M |
| 395 | BANK HAWAII CORP | BOH | 0.07% | 58.00K | $4.5M |
| 396 | STOKE THERAPEUTICS INC | STOK | 0.07% | 136.87K | $4.4M |
| 397 | SITIME CORP | SITM | 0.07% | 7.61K | $4.4M |
| 398 | RECURSION PHARMACEUTICALS INC | RXRX | 0.07% | 1.36M | $4.4M |
| 399 | INSPERITY INC | NSP | 0.07% | 84.45K | $4.4M |
| 400 | BRISTOW GROUP INC | VTOL | 0.07% | 95.75K | $4.4M |
| 401 | CERUS CORP | CERS | 0.07% | 1.63M | $4.4M |
| 402 | COLONY BANKCORP INC | CBAN | 0.07% | 203.88K | $4.4M |
| 403 | BIOHAVEN LTD | BHVN | 0.07% | 318.37K | $4.4M |
| 404 | IMMERSION CORP | IMMR | 0.07% | 574.66K | $4.3M |
| 405 | CIPHER DIGITAL INC | CIFR | 0.07% | 280.87K | $4.3M |
| 406 | ALTIMMUNE INC | ALT | 0.07% | 1.39M | $4.3M |
| 407 | KAISER ALUM CORP | KALU | 0.07% | 28.26K | $4.3M |
| 408 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.07% | 1.03M | $4.3M |
| 409 | PLANET LABS PBC A | PL | 0.07% | 197.80K | $4.3M |
| 410 | ENLIVEN THERAPEUTICS INC | ELVN | 0.07% | 69.54K | $4.3M |
| 411 | CHEESECAKE FACTORY INC | CAKE | 0.06% | 36.76K | $4.2M |
| 412 | AVALO THERAPEUTICS INC | AVTX | 0.06% | 218.35K | $4.2M |
| 413 | ARCHER AVIATION INC A | ACHR | 0.06% | 692.92K | $4.2M |
| 414 | RAPID7 INC | RPD | 0.06% | 341.64K | $4.2M |
| 415 | HARMONIC INC | HLIT | 0.06% | 345.32K | $4.1M |
| 416 | ARDMORE SHIPPING CORP | ASC | 0.06% | 227.12K | $4.1M |
| 417 | ARVINAS INC | ARVN | 0.06% | 440.71K | $4.1M |
| 418 | C4 THERAPEUTICS INC | CCCC | 0.06% | 1.00M | $4.1M |
| 419 | NEUROGENE INC | NGNE | 0.06% | 103.44K | $4.1M |
| 420 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.06% | 43.80K | $4.1M |
| 421 | LIVE OAK BANCSHARES INC | LOB | 0.06% | 100.53K | $4.1M |
| 422 | GRINDR INC | GRND | 0.06% | 259.88K | $4.0M |
| 423 | ALLOGENE THERAPEUTICS INC | ALLO | 0.06% | 1.99M | $4.0M |
| 424 | OLEMA PHARMACEUTICALS INC | OLMA | 0.06% | 384.36K | $4.0M |
| 425 | CABALETTA BIO INC | CABA | 0.06% | 1.29M | $4.0M |
| 426 | ACADIA PHARMACEUTICALS INC | ACAD | 0.06% | 134.13K | $4.0M |
| 427 | UNIVEST FINANCIAL CORP | UVSP | 0.06% | 94.90K | $4.0M |
| 428 | ORIC PHARMACEUTICALS INC | ORIC | 0.06% | 293.83K | $4.0M |
| 429 | LIMBACH HOLDINGS INC | LMB | 0.06% | 94.71K | $4.0M |
| 430 | BRIGHT MINDS BIOSCIENCES INC | DRUG.CN | 0.06% | 51.01K | $3.9M |
| 431 | ALUMIS INC | ALMS | 0.06% | 169.72K | $3.9M |
| 432 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.06% | 466.40K | $3.9M |
| 433 | ARRIVENT BIOPHARMA INC | AVBP | 0.06% | 137.32K | $3.9M |
| 434 | VERACYTE INC | VCYT | 0.06% | 93.53K | $3.9M |
| 435 | IDEAYA BIOSCIENCES | IDYA | 0.06% | 96.58K | $3.9M |
| 436 | CAPRICOR THERAPEUTICS INC | CAPR | 0.06% | 568.63K | $3.9M |
| 437 | BLADEX INC | BLX | 0.06% | 72.00K | $3.9M |
| 438 | LSI INDUSTRIES INC | LYTS | 0.06% | 196.63K | $3.9M |
| 439 | KYVERNA THERAPEUTICS INC | KYTX | 0.06% | 466.54K | $3.8M |
| 440 | HYSTER-YALE INC | HY | 0.06% | 111.50K | $3.8M |
| 441 | LARIMAR THERAPEUTICS INC | LRMR | 0.06% | 928.39K | $3.8M |
| 442 | COMPASS THERAPEUTICS INC | CMPX | 0.06% | 1.54M | $3.7M |
| 443 | FMC CORP NEW | FMC | 0.06% | 326.22K | $3.7M |
| 444 | GENEDX HOLDINGS CORP-A | WGS | 0.06% | 43.00K | $3.7M |
| 445 | RADIAN GROUP INC | RDN | 0.06% | 99.69K | $3.7M |
| 446 | INSMED INC | INSM | 0.06% | 29.34K | $3.6M |
| 447 | RIGEL PHARMACEUTICALS INC | RIGL | 0.06% | 79.56K | $3.6M |
| 448 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.06% | 260.15K | $3.6M |
| 449 | HELIX ENERGY SOL GRP INC | HLX | 0.05% | 358.08K | $3.6M |
| 450 | DESIGN THERAPEUTICS INC | DSGN | 0.05% | 233.45K | $3.6M |
| 451 | XENCOR INC | XNCR | 0.05% | 120.93K | $3.5M |
| 452 | PARK HOTELS & RESORTS INC | PK | 0.05% | 219.99K | $3.5M |
| 453 | MARZETTI COMPANY/THE | LANC | 0.05% | 30.03K | $3.5M |
| 454 | OMADA HEALTH INC | OMDA | 0.05% | 144.35K | $3.5M |
| 455 | XPERI INC | XPER | 0.05% | 560.61K | $3.5M |
| 456 | MAGNOLIA OIL & GAS CORPO CL A | MGY | 0.05% | 126.38K | $3.4M |
| 457 | VIRGIN GALACTIC HLDGS INC | SPCE | 0.05% | 1.14M | $3.4M |
| 458 | VALLEY NATL BANCORP | VLY | 0.05% | 243.22K | $3.4M |
| 459 | SIERRA BANCORP | BSRR | 0.05% | 86.29K | $3.4M |
| 460 | BICARA THERAPEUTICS INC | BCAX | 0.05% | 142.43K | $3.4M |
| 461 | FARMERS NATL BANC CORP | FMNB | 0.05% | 213.58K | $3.4M |
| 462 | DAVE INC | DAVE | 0.05% | 9.44K | $3.3M |
| 463 | UNIFIRST CORP | UNF | 0.05% | 11.37K | $3.3M |
| 464 | AMALGAMATED FINANCIAL CORP | AMAL | 0.05% | 67.55K | $3.3M |
| 465 | FIRST FINANCIAL BANCORP | FFBC | 0.05% | 99.39K | $3.3M |
| 466 | FORTE BIOSCIENCES INC | FBRX | 0.05% | 42.54K | $3.3M |
| 467 | 4D MOLECULAR THERAPEUTICS INC | FDMT | 0.05% | 212.20K | $3.3M |
| 468 | ROCKET PHARMACEUTICALS INC | RCKT | 0.05% | 924.70K | $3.3M |
| 469 | DIANTHUS THERAPEUTICS INC | DNTH | 0.05% | 29.46K | $3.2M |
| 470 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | 0.05% | 138.12K | $3.2M |
| 471 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 0.05% | 91.37K | $3.2M |
| 472 | REPLIMUNE GROUP INC | REPL | 0.05% | 218.69K | $3.2M |
| 473 | ATN INTERNATIONAL INC | ATNI | 0.05% | 103.97K | $3.2M |
| 474 | WOLVERINE WORLD WIDE INC | WWW | 0.05% | 153.19K | $3.2M |
| 475 | VERICEL CORP | VCEL | 0.05% | 75.21K | $3.2M |
| 476 | ALLIENT INC | ALNT | 0.05% | 33.95K | $3.2M |
| 477 | PROG HOLDINGS INC | PRG | 0.05% | 79.91K | $3.1M |
| 478 | CTO REALTY GROWTH INC | CTO | 0.05% | 141.06K | $3.1M |
| 479 | SPS COMMERCE INC | SPSC | 0.05% | 38.13K | $3.1M |
| 480 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.05% | 44.23K | $3.1M |
| 481 | SUTRO BIOPHARMA INC | STRO | 0.05% | 149.73K | $3.1M |
| 482 | COMPASS MINERALS INTL INC | CMP | 0.05% | 124.96K | $3.1M |
| 483 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.05% | 69.78K | $3.0M |
| 484 | STITCH FIX | SFIX | 0.05% | 923.60K | $3.0M |
| 485 | NORDIC AMERICAN TANKER LTD | 0UC0.L | 0.05% | 433.47K | $3.0M |
| 486 | TRUSTMARK CORP | TRMK | 0.05% | 65.19K | $3.0M |
| 487 | REGENXBIO INC | RGNX | 0.05% | 367.84K | $3.0M |
| 488 | CHIRON REAL ESTATE INC | GMRE | 0.05% | 79.10K | $3.0M |
| 489 | FIREFLY AEROSPACE INC | FLY | 0.04% | 126.50K | $2.9M |
| 490 | SHATTUCK LABS INC | STTK | 0.04% | 369.72K | $2.9M |
| 491 | ELLINGTON FINANCIAL INC | EFC | 0.04% | 213.68K | $2.9M |
| 492 | SHOE STATION GROUP INC | SCVL | 0.04% | 184.65K | $2.9M |
| 493 | BORR DRILLING LTD | BORR.OL | 0.04% | 658.13K | $2.9M |
| 494 | STARLING ONCOLOGY INSTITUTE IN | TOI | 0.04% | 464.81K | $2.8M |
| 495 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.04% | 359.06K | $2.8M |
| 496 | 8X8 INC | EGHT | 0.04% | 1.41M | $2.8M |
| 497 | LIBERTY ENERGY INC CL A | LBRT | 0.04% | 150.25K | $2.8M |
| 498 | GENWORTH FINANCIAL INC | GNW | 0.04% | 278.46K | $2.8M |
| 499 | EMPIRE STATE REALTY TRUST CL A | ESRT | 0.04% | 573.45K | $2.7M |
| 500 | FTAI AVIATION LTD | FTAI | 0.04% | 13.62K | $2.7M |
| 501 | HUNTSMAN CORP | HUN | 0.04% | 281.50K | $2.7M |
| 502 | ROGERS CORP | ROG | 0.04% | 21.91K | $2.7M |
| 503 | ADAMAS TRUST INC | ADAM | 0.04% | 271.62K | $2.7M |
| 504 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.04% | 55.88K | $2.6M |
| 505 | NEWHOLD INVESTMENT CORP | EVLV | 0.04% | 497.75K | $2.6M |
| 506 | DENALI THERAPEUTICS INC | DNLI | 0.04% | 106.86K | $2.6M |
| 507 | ZYMEWORKS DELAWARE INC | ZYME | 0.04% | 89.60K | $2.6M |
| 508 | SMARTFINANCIAL INC | SMBK | 0.04% | 50.31K | $2.6M |
| 509 | CENTRAL GARDEN & PET CO CL A | CENTA | 0.04% | 66.24K | $2.5M |
| 510 | REGIONAL MANAGEMENT CORP | RM | 0.04% | 72.57K | $2.5M |
| 511 | EMERGENT BIOSOL | EBS | 0.04% | 484.57K | $2.5M |
| 512 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.04% | 43.06K | $2.5M |
| 513 | CYTEK BIOSCIENCES INC | CTKB | 0.04% | 562.75K | $2.5M |
| 514 | SCORPIO TANKERS INC | STNG | 0.04% | 31.92K | $2.5M |
| 515 | VOR BIOPHARMA INC | VOR | 0.04% | 109.86K | $2.5M |
| 516 | RBB BANCORP | RBB | 0.04% | 93.53K | $2.5M |
| 517 | AURA BIOSCIENCES INC | AURA | 0.04% | 312.78K | $2.5M |
| 518 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.04% | 40.20K | $2.5M |
| 519 | INGEVITY CORP | NGVT | 0.04% | 35.90K | $2.5M |
| 520 | CBL & ASSOCIAT PROPERTIES INC | CBL | 0.04% | 44.28K | $2.5M |
| 521 | FLEXSTEEL IND | FLXS | 0.04% | 30.54K | $2.5M |
| 522 | ALPHA & OMEGA SEMICNDTR LTD | AOSL | 0.04% | 95.01K | $2.5M |
| 523 | WASHINGTON TR BANCORP INC | WASH | 0.04% | 61.58K | $2.4M |
| 524 | CASTLE BIOSCIENCES INC | CSTL | 0.04% | 72.80K | $2.4M |
| 525 | TTM TECHNOLOGIES INC | TTMI | 0.04% | 22.70K | $2.4M |
| 526 | FOUR CORNERS PPTY TR INC W/I | FCPT | 0.04% | 95.29K | $2.4M |
| 527 | J&J SNACKS FOOD CORP | JJSF | 0.04% | 27.03K | $2.4M |
| 528 | FINANCIAL INSTITUTIONS INC | FISI | 0.04% | 58.44K | $2.4M |
| 529 | TONIX PHARMACEUTICALS HOLDING | TNXP | 0.04% | 190.47K | $2.4M |
| 530 | ACHIEVE LIFE SCIENCES INC | ACHV | 0.04% | 296.23K | $2.4M |
| 531 | FIRSTCASH HOLDINGS INC | FCFS | 0.04% | 9.92K | $2.3M |
| 532 | EVERFORTH INC | EFOR | 0.04% | 72.06K | $2.3M |
| 533 | MYRIAD GENETICS INC | MYGN | 0.04% | 767.05K | $2.3M |
| 534 | REDWOOD TRUST INC REIT | RWT | 0.04% | 488.71K | $2.3M |
| 535 | CRA INTERNATIONAL INC | CRAI | 0.04% | 13.21K | $2.3M |
| 536 | NUVECTIS PHARMA INC | NVCT | 0.04% | 96.21K | $2.3M |
| 537 | HIMS & HERS HEALTH INC | HIMS | 0.03% | 73.03K | $2.3M |
| 538 | UMH PROPERTIES INC | UMH | 0.03% | 136.01K | $2.3M |
| 539 | HELEN OF TROY LTD | HELE | 0.03% | 79.09K | $2.3M |
| 540 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.03% | 25.43K | $2.2M |
| 541 | GLOBAL INDUSTRIAL CO | GIC | 0.03% | 56.06K | $2.2M |
| 542 | SAVARA INC | SVRA | 0.03% | 394.14K | $2.2M |
| 543 | WAVE LIFE SCIENCES INC | WVE | 0.03% | 427.48K | $2.2M |
| 544 | DYNE THERAPEUTICS INC | DYN | 0.03% | 83.78K | $2.2M |
| 545 | KFORCE INC | KFRC | 0.03% | 37.71K | $2.2M |
| 546 | INTEGER HOLDINGS CORP | ITGR | 0.03% | 17.15K | $2.1M |
| 547 | ZENTALIS PHARMACEUTICALS LLC | ZNTL | 0.03% | 569.36K | $2.1M |
| 548 | UNITIL CORP | UTL | 0.03% | 39.84K | $2.1M |
| 549 | REMITLY GLOBAL INC | RELY | 0.03% | 80.25K | $2.1M |
| 550 | AGILON HEALTH INC | AGL | 0.03% | 22.62K | $2.1M |
| 551 | CITI TRENDS INC | CTRN | 0.03% | 28.32K | $2.1M |
| 552 | SYNAPTICS INC | SYNA | 0.03% | 22.44K | $2.1M |
| 553 | GIBRALTAR INDUSTRIES INC | ROCK | 0.03% | 44.80K | $2.1M |
| 554 | THERAVANCE BIOPHARMA INC | TBPH | 0.03% | 119.59K | $2.0M |
| 555 | KRYSTAL BIOTECH INC | KRYS | 0.03% | 5.93K | $2.0M |
| 556 | ORIGIN BANCORP INC | OBK | 0.03% | 37.61K | $2.0M |
| 557 | TYRA BIOSCIENCES INC | TYRA | 0.03% | 75.54K | $2.0M |
| 558 | TALOS ENERGY INC | TALO | 0.03% | 115.95K | $2.0M |
| 559 | URBAN EDGE PROPERTIES WI | UE | 0.03% | 90.79K | $2.0M |
| 560 | EVOMMUNE INC | EVMN | 0.03% | 143.40K | $2.0M |
| 561 | NOVAGOLD RESOURCES INC (US) | NG.TO | 0.03% | 204.14K | $1.9M |
| 562 | ATKORE INC | ATKR | 0.03% | 20.28K | $1.9M |
| 563 | RAYONIER ADVANCED MATERIALS | RYAM | 0.03% | 226.58K | $1.9M |
| 564 | MINERALYS THERAPEUTICS INC | MLYS | 0.03% | 73.97K | $1.9M |
| 565 | SELECT WATER SOLUTIONS IN CL A | WTTR | 0.03% | 97.08K | $1.9M |
| 566 | FULCRUM THERAPEUTICS INC | FULC | 0.03% | 482.38K | $1.9M |
| 567 | INNOVEX INTERNATIONAL INC | INVX | 0.03% | 64.66K | $1.9M |
| 568 | PUMA BIOTECHNOLOGY INC | PBYI | 0.03% | 202.35K | $1.8M |
| 569 | MARCUS CORP | MCS | 0.03% | 59.56K | $1.8M |
| 570 | DOLE PLC | DOLE | 0.03% | 136.61K | $1.8M |
| 571 | BIOAGE LABS INC | BIOA | 0.03% | 195.25K | $1.8M |
| 572 | REZOLUTE INC | RZLT | 0.03% | 364.13K | $1.8M |
| 573 | FUNKO INC A | FNKO | 0.03% | 262.76K | $1.8M |
| 574 | REX AMERICAN RESOURCES CORP | REX | 0.03% | 42.52K | $1.8M |
| 575 | REPAY HOLDINGS CORP | RPAY | 0.03% | 461.15K | $1.8M |
| 576 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.03% | 55.21K | $1.8M |
| 577 | KELLY SERVICES INC CL A | KELYA | 0.03% | 104.86K | $1.8M |
| 578 | ANGIODYNAMICS INC | ANGO | 0.03% | 111.38K | $1.8M |
| 579 | WATERSTONE FINANCIAL INC | WSBF | 0.03% | 82.79K | $1.8M |
| 580 | ENSIGN GROUP INC | ENSG | 0.03% | 9.73K | $1.7M |
| 581 | HEARTLAND EXPRESS INC | HTLD | 0.03% | 139.25K | $1.7M |
| 582 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.03% | 10.30K | $1.7M |
| 583 | HOPE BANCORP INC | HOPE | 0.03% | 123.24K | $1.7M |
| 584 | AKEBIA THERAPEUTICS INC | AKBA | 0.03% | 1.87M | $1.7M |
| 585 | TREVI THERAPEUTICS INC | TRVI | 0.03% | 92.69K | $1.7M |
| 586 | PROSPERITY BANCSHARES INC | PB | 0.03% | 22.68K | $1.7M |
| 587 | DXC TECHNOLOGY CO | DXC | 0.02% | 151.16K | $1.6M |
| 588 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.02% | 14.24K | $1.6M |
| 589 | CHAMPION HOMES INC | SKY | 0.02% | 17.19K | $1.6M |
| 590 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.02% | 68.54K | $1.6M |
| 591 | CALEDONIA MINING CORP | CMCL.L | 0.02% | 62.12K | $1.6M |
| 592 | BANNER CORP | BANR | 0.02% | 21.77K | $1.5M |
| 593 | CERENCE INC | CRNC | 0.02% | 199.98K | $1.5M |
| 594 | INLAND AMERICN REAL EST TR INC | IVT | 0.02% | 46.08K | $1.5M |
| 595 | HARROW INC | HROW | 0.02% | 37.92K | $1.5M |
| 596 | ORTHOFIX MEDICAL INC | OFIX | 0.02% | 152.63K | $1.5M |
| 597 | CONSTELLIUM SE | CSTM | 0.02% | 55.46K | $1.5M |
| 598 | MFA FINANCIAL INC | MFA | 0.02% | 164.34K | $1.5M |
| 599 | ZENAS BIOPHARMA INC | ZBIO | 0.02% | 46.00K | $1.5M |
| 600 | CEVA INC | CEVA | 0.02% | 54.30K | $1.4M |
| 601 | SONIC AUTOMOTIVE INC CL A | SAH | 0.02% | 19.18K | $1.4M |
| 602 | HARLEY-DAVIDSON INC | HOG | 0.02% | 50.74K | $1.4M |
| 603 | COMMUNITY HEALTHCARE TR INC | CHCT | 0.02% | 93.98K | $1.4M |
| 604 | OOMA INC | OOMA | 0.02% | 66.88K | $1.4M |
| 605 | ARBUTUS BIOPHARMA CORP | ABUS | 0.02% | 270.13K | $1.4M |
| 606 | AURORA INNOVATION INC | AUR | 0.02% | 246.16K | $1.4M |
| 607 | INTEGRA LIFESCIENCES HLDS CORP | IART | 0.02% | 82.92K | $1.4M |
| 608 | LEXEO THERAPEUTICS INC | LXEO | 0.02% | 281.10K | $1.4M |
| 609 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.02% | 5.03K | $1.4M |
| 610 | OVID THERAPEUTICS INC | OVID | 0.02% | 488.70K | $1.4M |
| 611 | NORTHWEST NATURAL HOLDING CO | NWN | 0.02% | 27.12K | $1.4M |
| 612 | TENNANT CO | TNC | 0.02% | 19.42K | $1.3M |
| 613 | EPLUS INC | PLUS | 0.02% | 15.25K | $1.3M |
| 614 | MISSION PRODUCE INC | AVO | 0.02% | 100.03K | $1.3M |
| 615 | CELLDEX THERAPEUTICS INC | CLDX | 0.02% | 32.27K | $1.3M |
| 616 | FRONTDOOR INC | FTDR | 0.02% | 15.80K | $1.3M |
| 617 | BANCORP INC DEL | TBBK | 0.02% | 19.31K | $1.3M |
| 618 | ANTERIS TECHNOLOGIES GLOBA | AVR | 0.02% | 146.17K | $1.3M |
| 619 | ADMA BIOLOGICS INC | ADMA | 0.02% | 134.26K | $1.3M |
| 620 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 0.02% | 593.75K | $1.3M |
| 621 | SATELLOGIC INC-A | SATL | 0.02% | 241.26K | $1.3M |
| 622 | MIAMI INTERNATIONAL HOLDS INC | MIAX | 0.02% | 28.88K | $1.3M |
| 623 | SEACOAST BANKING CORP FLORIDA | SBCF | 0.02% | 36.92K | $1.3M |
| 624 | SHORE BANCSHARES INC | SHBI | 0.02% | 54.33K | $1.3M |
| 625 | BK TECHNOLOGIES CORP | BKTI | 0.02% | 16.59K | $1.3M |
| 626 | SENECA FOODS CORP CL A | SENEA | 0.02% | 6.56K | $1.2M |
| 627 | UNIVERSAL HEALTH REALTY TRUST | UHT | 0.02% | 29.65K | $1.2M |
| 628 | NEOGENOMICS INC | NEO | 0.02% | 75.45K | $1.2M |
| 629 | MIDLAND STATES BANCORP INC | MSBI | 0.02% | 37.75K | $1.2M |
| 630 | CHEMOURS CO/ THE | CC | 0.02% | 80.20K | $1.2M |
| 631 | STANDEX INTL CORP | SXI | 0.02% | 4.04K | $1.2M |
| 632 | HAEMONETICS CORP MASS | HAE | 0.02% | 11.28K | $1.2M |
| 633 | WEAVE COMMUNICATIONS INC | WEAV | 0.02% | 167.28K | $1.2M |
| 634 | PARK NATIONAL CORP | PRK | 0.02% | 5.96K | $1.2M |
| 635 | MACROGENICS INC | MGNX | 0.02% | 299.88K | $1.2M |
| 636 | RELMADA THERAPEUTICS INC | RLMD | 0.02% | 262.27K | $1.2M |
| 637 | GENCO SHIPPING & TRADING LTD | GNK | 0.02% | 43.93K | $1.2M |
| 638 | HOMETRUST BANCSHARES INC | HTB | 0.02% | 25.12K | $1.2M |
| 639 | USA RARE EARTH INC A | USAR | 0.02% | 63.88K | $1.2M |
| 640 | AGIOS PHARMACEUTICALS INC | AGIO | 0.02% | 35.79K | $1.2M |
| 641 | VANDA PHARMACEUTICALS INC | VNDA | 0.02% | 217.93K | $1.2M |
| 642 | BRIGHTSPIRE CAPITAL INC | BRSP | 0.02% | 235.93K | $1.2M |
| 643 | RPC INC | RES | 0.02% | 186.56K | $1.2M |
| 644 | GPGI INC | GPGI | 0.02% | 88.20K | $1.2M |
| 645 | E-MINI RUSS 2000 F SEP26 RTYU6 | — | 0.02% | 35.00K | $1.2M |
| 646 | MARQETA INC CL A | MQ | 0.02% | 70.14K | $1.1M |
| 647 | RED VIOLET INC | RDVT | 0.02% | 16.24K | $1.1M |
| 648 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.02% | 78.37K | $1.1M |
| 649 | REAL BROKERAGE INC | — | 0.02% | 451.66K | $1.1M |
| 650 | DAILY JOURNAL CORP | DJCO | 0.02% | 1.78K | $1.1M |
| 651 | VITESSE ENERGY INC | VTS | 0.02% | 63.16K | $1.1M |
| 652 | LENZ THERAPEUTICS INC | LENZ | 0.02% | 233.65K | $1.1M |
| 653 | CARTERS INC | CRI | 0.02% | 30.76K | $1.1M |
| 654 | CRANE NXT CO | CXT | 0.02% | 20.96K | $1.0M |
| 655 | RENASANT CORP | RNST | 0.02% | 25.15K | $1.0M |
| 656 | OSI SYSTEMS INC | OSIS | 0.02% | 5.10K | $1.0M |
| 657 | FOSTER L B CO CL A | FSTR | 0.02% | 27.66K | $1.0M |
| 658 | COMSTOCK INC | LODE | 0.02% | 291.57K | $1.0M |
| 659 | GRAY MEDIA INC | GTN | 0.02% | 209.19K | $1.0M |
| 660 | PALVELLA THERAPEUTICS INC | PVLA | 0.02% | 7.05K | $1.0M |
| 661 | MAGNERA CORP | MAGN | 0.02% | 82.59K | $1.0M |
| 662 | NAVIGATOR HOLDINGS LTD | NVGS | 0.02% | 45.92K | $1.0M |
| 663 | MAZE THERAPEUTICS INC | MAZE | 0.02% | 34.35K | $1.0M |
| 664 | OCULAR THERAPEUTIX INC | OCUL | 0.02% | 93.94K | $1.0M |
| 665 | OMNIAB INC | OABI | 0.02% | 213.42K | $1.0M |
| 666 | PRECISION BIOSCIENCES INC | DTIL | 0.02% | 117.63K | $993.9K |
| 667 | NATURAL GROCERS VIT GROC INC | NGVC | 0.02% | 35.11K | $986.7K |
| 668 | METROPOLITAN BANK HOLDING CORP | MCB | 0.02% | 10.88K | $984.4K |
| 669 | CHEGG INC | CHGG | 0.01% | 1.22M | $973.3K |
| 670 | MARCUS & MILLICHAP CO INC | MMI | 0.01% | 29.56K | $958.4K |
| 671 | AEVA TECHNOLOGIES INC | AEVA | 0.01% | 57.78K | $951.0K |
| 672 | CONMED CORP | CNMD | 0.01% | 18.31K | $942.9K |
| 673 | CORBUS PHARMACEUTICALS HOLDING | CRBP | 0.01% | 86.57K | $925.4K |
| 674 | SAFETY INSURANCE GROUP INC | SAFT | 0.01% | 8.90K | $923.2K |
| 675 | S & T BANCORP | STBA | 0.01% | 18.34K | $921.6K |
| 676 | PEOPLES BANCORP INC | PEBO | 0.01% | 22.58K | $899.9K |
| 677 | HILTON GRAND VACATIONS INC | HGV | 0.01% | 19.59K | $888.5K |
| 678 | STEPAN CO | SCL | 0.01% | 14.09K | $876.0K |
| 679 | LEGGETT & PLATT INC | LEG | 0.01% | 91.84K | $861.4K |
| 680 | CONSOLIDATED WATER CO LTD | CWCO | 0.01% | 28.48K | $852.4K |
| 681 | BLACKLINE INC | BL | 0.01% | 26.47K | $846.6K |
| 682 | FIVE9 INC | FIVN | 0.01% | 25.68K | $841.4K |
| 683 | CONNECTONE BANCORP INC | CNOB | 0.01% | 26.09K | $839.9K |
| 684 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.01% | 35.07K | $829.0K |
| 685 | SHUTTERSTOCK INC | SSTK | 0.01% | 154.02K | $825.6K |
| 686 | KIMBALL ELECTRONICS INC | KE | 0.01% | 35.80K | $814.8K |
| 687 | GLADSTONE COMMERCIAL CORP | GOOD | 0.01% | 61.67K | $812.8K |
| 688 | GROCERY OUTLET HOLDING CORP | GO | 0.01% | 67.01K | $806.8K |
| 689 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.01% | 8.92K | $805.3K |
| 690 | ORION GROUP HOLDINGS INC | ORN | 0.01% | 87.91K | $800.0K |
| 691 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.01% | 80.95K | $790.9K |
| 692 | SCHOLASTIC CORP | SCHL | 0.01% | 19.57K | $788.8K |
| 693 | GREEN DOT CORP CLASS-A | GDOT | 0.01% | 57.12K | $766.6K |
| 694 | ASSEMBLY BIOSCIENCES INC | ASMB | 0.01% | 21.59K | $761.8K |
| 695 | GENTHERM INC | THRM | 0.01% | 19.21K | $757.7K |
| 696 | COHU INC | COHU | 0.01% | 14.75K | $756.7K |
| 697 | STEWART INFORMATION SERVICES | STC | 0.01% | 10.79K | $754.5K |
| 698 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.01% | 5.94K | $744.4K |
| 699 | HYCROFT MINING HOLDING CORP | HYMC | 0.01% | 28.79K | $741.1K |
| 700 | PAR TECHNOLOGY CORP | PAR | 0.01% | 38.12K | $740.7K |
| 701 | FIRST MID BANCSHARES INC | FMBH | 0.01% | 14.52K | $732.3K |
| 702 | ANGI INC | ANGIV | 0.01% | 148.05K | $731.4K |
| 703 | DOMO INC CL B | DOMO | 0.01% | 193.84K | $728.8K |
| 704 | CORE NATURAL RESOURCES INC | CNR | 0.01% | 7.53K | $724.6K |
| 705 | CAPITOL FED FINL (2ND STEP CV) | CFFN | 0.01% | 84.38K | $719.8K |
| 706 | HEALTH CATALYST INC | HCAT | 0.01% | 445.54K | $708.4K |
| 707 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.01% | 25.76K | $704.6K |
| 708 | PENNANT GROUP INC | PNTG | 0.01% | 18.11K | $704.3K |
| 709 | DUOS TECHNOLOGIES GROUP INC | DUOT | 0.01% | 68.21K | $700.5K |
| 710 | ARTISAN PARTNERS ASSET MGT A | APAM | 0.01% | 16.21K | $696.9K |
| 711 | EYEPOINT PHARMACEUTICALS INC | EYPT | 0.01% | 140.40K | $683.8K |
| 712 | 3D SYSTEMS CORP DEL | DDD | 0.01% | 219.07K | $683.5K |
| 713 | PLAYTIKA HOLDING CORP | PLTK | 0.01% | 280.05K | $677.7K |
| 714 | SHENANDOAH TELECOM CO | SHEN | 0.01% | 55.06K | $677.3K |
| 715 | PIEDMONT REALTY TRUST INC | PDM | 0.01% | 68.70K | $673.9K |
| 716 | THIRD COAST BANCSHARES INC | TCBX | 0.01% | 14.62K | $667.3K |
| 717 | COVISTA INC | CVSA | 0.01% | 4.99K | $663.0K |
| 718 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.01% | 26.81K | $662.1K |
| 719 | MAPLIGHT THERAPEUTICS INC | MPLT | 0.01% | 58.23K | $661.4K |
| 720 | SELECTQUOTE INC | SLQT | 0.01% | 843.33K | $654.4K |
| 721 | SCHRODINGER INC | SDGR | 0.01% | 34.64K | $650.2K |
| 722 | ALERUS FINANCIAL CORP | ALRS | 0.01% | 19.71K | $647.7K |
| 723 | KEARNY FINANCIAL CORP | KRNY | 0.01% | 65.39K | $642.1K |
| 724 | CHATHAM LODGING TRUST | CLDT | 0.01% | 46.45K | $640.5K |
| 725 | QUANTERIX CORP | QTRX | 0.01% | 228.05K | $638.5K |
| 726 | AIRSHIP AI HOLDINGS INC CL A | AISP | 0.01% | 295.93K | $636.2K |
| 727 | INVESTAR HOLDING CORP | ISTR | 0.01% | 20.99K | $636.2K |
| 728 | CABLE ONE INC | CABO | 0.01% | 27.40K | $625.6K |
| 729 | FIRST BUSINESS FIN SVCS INC | FBIZ | 0.01% | 8.90K | $623.2K |
| 730 | VTEX | VTEX | 0.01% | 170.24K | $623.1K |
| 731 | ANI PHARMACEUTICALS INC | ANIP | 0.01% | 8.31K | $616.7K |
| 732 | ORRSTOWN FINANCIAL SERVICES | ORRF | 0.01% | 14.64K | $615.8K |
| 733 | CAMDEN NATIONAL CORP | CAC | 0.01% | 10.78K | $613.1K |
| 734 | BRIGHTVIEW HOLDINGS INC | BV | 0.01% | 55.91K | $611.7K |
| 735 | AMERICAN VANGUARD CORP | AVD | 0.01% | 278.53K | $604.4K |
| 736 | STRATTEC SEC CORP | STRT | 0.01% | 7.74K | $601.2K |
| 737 | C T S CORP | CTS | 0.01% | 10.58K | $593.8K |
| 738 | MAYVILLE ENGINEERING CO INC | MEC | 0.01% | 27.99K | $592.4K |
| 739 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% | 13.42K | $590.5K |
| 740 | CORVUS PHARMACEUTICALS | CRVS | 0.01% | 41.83K | $589.3K |
| 741 | PATRIA INVESTMENTS LTD | PAX | 0.01% | 51.23K | $588.2K |
| 742 | PERSPECTIVE THERAPEUTICS INC | CATX | 0.01% | 183.81K | $586.4K |
| 743 | PRIMEENERGY RESOURCES CORP | PNRG | 0.01% | 2.81K | $581.4K |
| 744 | SAFEHOLD INC | SAFE | 0.01% | 36.73K | $570.4K |
| 745 | MATIV INC | SWM | 0.01% | 46.15K | $565.3K |
| 746 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.01% | 14.15K | $565.3K |
| 747 | VOYAGER THERAPEUTICS INC | VYGR | 0.01% | 157.67K | $542.4K |
| 748 | CARIBOU BIOSCIENCES INC | CRBU | 0.01% | 320.20K | $525.1K |
| 749 | ATEA PHARMACEUTICALS INC | AVIR | 0.01% | 94.35K | $519.9K |
| 750 | INTERNATIONAL MONEY EXPRESS IN | IMXI | 0.01% | 36.17K | $513.7K |
| 751 | IRADIMED CORP | IRMD | 0.01% | 5.88K | $512.4K |
| 752 | IDAHO STRATEGIC RESOURCES | IDR | 0.01% | 15.79K | $508.9K |
| 753 | RE/MAX HOLDINGS INC CL A | RMAX | 0.01% | 40.63K | $502.2K |
| 754 | GORMAN-RUPP CO | GRC | 0.01% | 6.27K | $488.2K |
| 755 | RXO INC | RXO | 0.01% | 22.34K | $475.4K |
| 756 | NEXXEN INTERNATIONAL LTD | NEXN | 0.01% | 47.29K | $472.9K |
| 757 | RANGER ENERGY SERVICES INC A | RNGR | 0.01% | 27.69K | $443.3K |
| 758 | ELECTROMED INC | ELMD | 0.01% | 10.99K | $442.9K |
| 759 | LSB INDUSTRIES INC | LXU | 0.01% | 40.41K | $433.2K |
| 760 | FIRST SOURCE CORP | SRCE | 0.01% | 4.98K | $428.5K |
| 761 | HURCO INC | HURC | 0.01% | 18.57K | $420.3K |
| 762 | LIBERTY LA LTD 9% PERP PFD | LILAP | 0.01% | 19.83K | $409.6K |
| 763 | UPSTREAM BIO INC | UPB | 0.01% | 61.68K | $407.7K |
| 764 | KINDERCARE LEARNING COS INC | KLC | 0.01% | 153.59K | $400.9K |
| 765 | KEMPER CORP | KMPR | 0.01% | 14.39K | $397.9K |
| 766 | TELOS CORP | TLS | 0.01% | 90.13K | $394.8K |
| 767 | ENOVIS CORP | ENOV | 0.01% | 15.41K | $388.6K |
| 768 | CENTURY THERAPEUTICS INC | IPSC | 0.01% | 174.68K | $370.3K |
| 769 | ACCURAY INC | ARAY | 0.01% | 1.35M | $367.9K |
| 770 | ASPEN AEROGELS INC | ASPN | 0.01% | 72.78K | $364.6K |
| 771 | CREXENDO INC | CXDO | 0.01% | 58.15K | $364.6K |
| 772 | CSW INDUSTRIALS INC | CSW | 0.01% | 1.08K | $352.8K |
| 773 | TRINITY INDUSTRIES INC | TRN | 0.01% | 11.05K | $328.2K |
| 774 | OPUS GENETICS INC | IRD | 0.01% | 80.86K | $325.9K |
| 775 | KARYOPHARM THERAPEUTICS INC | KPTI | 0.00% | 172.72K | $321.3K |
| 776 | ELEDON PHARMACEUTICALS INC | ELDN | 0.00% | 85.16K | $290.4K |
| 777 | CODEXIS INC | CDXS | 0.00% | 169.49K | $281.4K |
| 778 | ORGANOGENESIS HOLDINGS INC CL | ORGO | 0.00% | 163.44K | $272.9K |
| 779 | HAWAIIAN ELECTRIC INDS INC | HE | 0.00% | 23.82K | $271.7K |
| 780 | GOPRO INC A | GPRO | 0.00% | 442.62K | $265.6K |
| 781 | LIVEPERSON INC | LPSN | 0.00% | 89.02K | $239.5K |
| 782 | ALX ONCOLOGY HOLDINGS INC | ALXO | 0.00% | 118.53K | $235.9K |
| 783 | DEL MONTE CORP | — | 0.00% | 7.19K | $230.0K |
| 784 | BEL FUSE INC NV CL B | BELFB | 0.00% | 913 | $226.4K |
| 785 | OLD SECOND BANCORP | OSBC | 0.00% | 8.80K | $223.9K |
| 786 | ABEONA THERAPEUTICS INC | ABEO | 0.00% | 35.51K | $215.2K |
| 787 | BANCFIRST CORP | BANF | 0.00% | 1.84K | $207.1K |
| 788 | PFIZER INC CVR RT | — | 0.00% | 34.47K | $185.8K |
| 789 | ATRIUM THERAPEUTICS INC | RNA | 0.00% | 12.62K | $171.9K |
| 790 | HEARTFLOW INC | HTFL | 0.00% | 3.10K | $155.7K |
| 791 | AXT INC | AXTI | 0.00% | 2.37K | $155.2K |
| 792 | ALTO NEUROSCIENCE INC | ANRO | 0.00% | 3.67K | $133.1K |
| 793 | TENAX THERAPEUTICS INC | TENX | 0.00% | 58.45K | $108.1K |
| 794 | ESPERION THERAPEUTICS INC CVR | — | 0.00% | 4.68M | $93.6K |
| 795 | NATIONAL BK HLDGS CORP | NBHC | 0.00% | 2.20K | $91.8K |
| 796 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.00% | 6.17K | $80.4K |
| 797 | SIONNA THERAPEUTICS INC | SION | 0.00% | 13.97K | $78.1K |
| 798 | BARNES & NOBLE EDUCATION INC | BNED | 0.00% | 6.25K | $77.6K |
| 799 | RAPPORT THERAPEUTICS INC | RAPP | 0.00% | 1.57K | $77.4K |
| 800 | BUMBLE INC CL A | BMBL | 0.00% | 15.19K | $43.3K |
| 801 | CARTESIAN THERAPEUTICS CVR RT | — | 0.00% | 85.52K | $24.8K |
| 802 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.00% | 3.22K | $18.6K |
| 803 | STERLING INFRASTRUCTURE INC | STRL | 0.00% | 36 | $17.9K |
| 804 | IONQ INC | IONQ | 0.00% | 298 | $12.2K |
| 805 | EMCOR GROUP INC | EME | 0.00% | 9 | $6.9K |
| 806 | EOS ENERGY ENTERPRISES INC | EOSE | 0.00% | 1.72K | $5.9K |
| 807 | CAL-MAINE FOODS INC | CALM | 0.00% | 64 | $5.4K |
| 808 | DYNEX CAP INC | DX | 0.00% | 414 | $5.4K |
| 809 | SWEETGREEN INC CL A | SG | 0.00% | 693 | $4.9K |
| 810 | MCGRATH RENTCORP | MGRC | 0.00% | 40 | $4.7K |
| 811 | NATIONAL VISION HOLDINGS INC | EYE | 0.00% | 245 | $4.5K |
| 812 | ICU MEDICAL INC | ICUI | 0.00% | 24 | $4.4K |
| 813 | ECHOSTAR CORP CL A | SATS | 0.00% | 51 | $4.4K |
| 814 | AXOS FINANCIAL INC | AX | 0.00% | 44 | $4.3K |
| 815 | ANAPTYSBIO INC | ANAB | 0.00% | 72 | $4.2K |
| 816 | RAMBUS INC | RMBS | 0.00% | 48 | $4.2K |
| 817 | NICOLET BANKSHARES INC | NIC | 0.00% | 24 | $4.2K |
| 818 | WALKER & DUNLOP INC | WD | 0.00% | 99 | $3.9K |
| 819 | STRIVE INC - A | ASST | 0.00% | 192 | $3.8K |
| 820 | NATIONAL HEALTHCARE PROPERTIES | NHP | 0.00% | 228 | $3.8K |
| 821 | ENERGY FUELS INC | EFR.TO | 0.00% | 254 | $3.8K |
| 822 | VISTANCE NETWORKS INC | COMM | 0.00% | 320 | $3.5K |
| 823 | NATIONAL BEVERAGE CORPORATION | FIZZ | 0.00% | 99 | $3.3K |
| 824 | DNOW INC | DNOW | 0.00% | 201 | $3.1K |
| 825 | TARSUS PHARMACEUTICALS INC | TARS | 0.00% | 42 | $3.1K |
| 826 | PRECIGEN INC | PGEN | 0.00% | 333 | $2.4K |
| 827 | UPBOUND GROUP INC | RCII | 0.00% | 108 | $2.1K |
| 828 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.00% | 36 | $2.0K |
| 829 | EMBECTA CORP | EMBC | 0.00% | 405 | $2.0K |
| 830 | GOODYEAR TIRE & RUBBER CO | GT | 0.00% | 336 | $2.0K |
| 831 | VESTIS | VSTS | 0.00% | 156 | $2.0K |
| 832 | HNI CORP | HNI | 0.00% | 39 | $1.9K |
| 833 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 0.00% | 276 | $1.9K |
| 834 | WESTAMERICA BANCORPORATION | WABC | 0.00% | 32 | $1.9K |
| 835 | ARBOR REALTY TRUST INC | ABR | 0.00% | 348 | $1.8K |
| 836 | CALUMET INC | CLMT | 0.00% | 36 | $1.7K |
| 837 | ESSENT GROUP LTD | ESNT | 0.00% | 24 | $1.6K |
| 838 | ORCHID ISLAND CAPITAL INC | ORC | 0.00% | 226 | $1.5K |
| 839 | CENTURY ALUMINUM COMPANY | CENX | 0.00% | 34 | $1.5K |
| 840 | INNOVIVA INC | INVA | 0.00% | 68 | $1.4K |
| 841 | COTY INC CL A | COTY | 0.00% | 494 | $1.4K |
| 842 | NORTHERN OIL AND GAS INC | NOG | 0.00% | 51 | $1.4K |
| 843 | ARDELYX INC | ARDX | 0.00% | 333 | $1.2K |
| 844 | HUNTINGTON BANCSHARES INC | HBAN | 0.00% | 70 | $1.2K |
| 845 | QUANTUM COMPUTING INC | QUBT | 0.00% | 144 | $1.2K |
| 846 | LIGAND PHARMACEUTICALS | LGND | 0.00% | 4 | $1.1K |
| 847 | QUALYS INC | QLYS | 0.00% | 6 | $1.1K |
| 848 | INHIBRX BIOSCIENCES INC | INBX | 0.00% | 10 | $1.0K |
| 849 | AMERIS BANCORP | ABCB | 0.00% | 12 | $1.0K |
| 850 | OUSTER INC | OUST | 0.00% | 28 | $1.0K |
| 851 | ADDUS HOMECARE CORP | ADUS | 0.00% | 8 | $966.56 |
| 852 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 0.00% | 44 | $946.88 |
| 853 | KKR REAL ESTATE FINANCE TR INC | KREF | 0.00% | 120 | $901.20 |
| 854 | PENNYMAC MORTGAGE INV TRUST | PMT | 0.00% | 88 | $817.52 |
| 855 | MGE ENERGY INC | MGEE | 0.00% | 10 | $793.20 |
| 856 | UFP INDUSTRIES INC | UFPI | 0.00% | 8 | $713.84 |
| 857 | AMERISAFE INC | AMSF | 0.00% | 26 | $686.79 |
| 858 | PERPETUA RESOURCES CORP | PPTA.TO | 0.00% | 24 | $622.32 |
| 859 | BROADSTONE NET LEASE INC | BNL | 0.00% | 27 | $572.40 |
| 860 | EASTERLY GOVT PROPERTIES INC | DEA | 0.00% | 21 | $524.16 |
| 861 | FORMFACTOR INC | FORM | 0.00% | 4 | $431.60 |
| 862 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.00% | 9 | $325.62 |
| 863 | CENTERSPACE | CSR | 0.00% | 5 | $273.00 |
| 864 | ARDAGH METAL PACKAGING SA | AMBP | 0.00% | 48 | $255.36 |
| 865 | NETSTREIT CORP | NTST | 0.00% | 12 | $249.60 |
| 866 | LADDER CAPITAL CORP CL A | LADR | 0.00% | 20 | $200.40 |
| 867 | NUSCALE POWER CORP | SMR | 0.00% | 15 | $135.75 |
| 868 | PEABODY ENERGY CORP | BTU | 0.00% | 4 | $111.60 |
| 869 | MANNKIND CORP | MNKD | 0.00% | 12 | $48.84 |
| 870 | NEXTNAV INC | NN | 0.00% | 2 | $31.58 |
| 871 | TERAWULF INC | WULF | 0.00% | 2 | $30.96 |
| 872 | SESEN BIO INC CVR RT | — | 0.00% | 304.48K | $3.04 |
| 873 | JOUNCE THERAPEUTICS INC CVR RT | — | 0.00% | 118.37K | $1.18 |
| 874 | CONCENTRA BIOSC LLC CVR | — | 0.00% | 109.96K | $1.10 |
| 875 | SURFACE ONCOLOGY INC CVR RT | — | 0.00% | 60.29K | $0.60 |
| 876 | BLUEPRINT MED CVR RT 31/49 | — | 0.00% | 33.01K | $0.33 |
| 877 | Q32 BIO INC CVR RT | — | 0.00% | 40.60K | $0.41 |
| 878 | GILEAD SCIENCES INC CVR RT | — | 0.00% | 58.58K | $0.59 |
| 879 | AVADEL PHARMACEUTICALS PLC | — | 0.00% | 58.30K | $0.58 |
| 880 | NOVO-NORDISK AS CVR | — | 0.00% | 17.01K | $0.17 |
| 881 | ONCTERNAL THERAPS INC(CVR) RT | — | 0.00% | 1.15K | $0.01 |
| 882 | CONTRA ATRECA INC CVR RT | — | 0.00% | 1.05K | $0.01 |
| 883 | US DOLLAR | — | 0.00% | -250.04K | -$250.0K |
| 884 | NET OTHER ASSETS | — | -3.82% | 0 | -$248.5M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.71% | Uitgekeerd (afgelopen 12 maanden) | $0.3410 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 18, 2026 | Laatste betaling | $0.1140 (Jun 23, 2026) |
| Groei 1J | -15.17% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1140 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0910 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0840 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0520 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0140 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1600 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1580 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0700 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0530 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0690 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0180 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.1090 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 18.60% / 20.94% | Sharpe 1J / 3J | 1.92 / 1.28 |
| Max. drawdown 1J / 3J | -10.20% / -26.94% | Sortino 1J | 2.94 |
| Beta t.o.v. S&P 500 (3J) | 1.11 | Correlatie t.o.v. S&P 500 (1J) | 0.824 |
| Neerwaartse deviatie 1J | 12.13% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 679.04K | Gemiddeld volume | 788.53K |
| AUM | $6.03B | Premie/korting | +0.19% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $6.03B → $6.03B |
| 1 week | -$41.8M | -0.69% | $6.03B → $6.03B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FESM
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
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
Al het nieuws voor FESM →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.