FESM Fidelity Enhanced Small Cap ETF
45.20
-0.045 (-0.10%)
Kuotasi per Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 45.24 | Rentang Harian | 44.91 – 45.39 |
| Kisaran 52 Minggu | 34.83 – 48.93 | Volume | 1.21M |
| Volume Rata-Rata | 929.82K | AUM | $6.41B (Oct 13, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.87% |
| NAV | 45.45 | Premium/Diskon | -0.56% indikatif |
| Inception | Dec 20, 2007 | Kepemilikan | 632 |
| Penerbit | Fidelity | Bursa | AMEX |
| Kategori | Us Small Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 31609A206 | ISIN | US31609A2069 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Deskripsi dari penyedia data dana · profil per Oct 13, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.42% | -4.01% | +11.54% | +19.75% | +27.44% | — | — | — | +22.56% |
| Total return | -2.42% | -4.01% | +11.81% | +20.32% | +28.30% | — | — | — | +23.66% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 12, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.28% | Biaya tahunan untuk investasi $10.000 | $28.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 13, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 905 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 3.43% | 225.94M | $226.0M |
| 2 | OPTION CARE HEALTH INC | OPCH | 0.88% | 1.86M | $57.7M |
| 3 | OSCAR HEALTH INC - CLASS A | OSCR | 0.80% | 1.57M | $52.5M |
| 4 | COMMERCIAL METALS CO | CMC | 0.75% | 769.25K | $49.1M |
| 5 | PLEXUS CORP | PLXS | 0.74% | 185.31K | $48.7M |
| 6 | CASH CF | — | 0.71% | 46.76M | $46.8M |
| 7 | GLAUKOS CORP | GKOS | 0.71% | 281.65K | $46.7M |
| 8 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.68% | 490.50K | $45.1M |
| 9 | OUTFRONT MEDIA INC | OUT | 0.68% | 1.50M | $45.1M |
| 10 | ENERSYS INC | ENS | 0.66% | 241.80K | $43.5M |
| 11 | HEALTHEQUITY INC | HQY | 0.64% | 458.55K | $42.5M |
| 12 | FLUOR CORP | FLR | 0.63% | 817.82K | $41.4M |
| 13 | INSTALLED BUILDING PROD INC | IBP | 0.62% | 220.39K | $40.9M |
| 14 | MAXLINEAR INC | MXL | 0.62% | 422.06K | $40.6M |
| 15 | PHILLIPS EDISON & CO | PECO | 0.61% | 1.07M | $40.4M |
| 16 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.60% | 622.36K | $39.7M |
| 17 | GRIFFON CORP | GFF | 0.60% | 435.01K | $39.4M |
| 18 | KODIAK GAS SERVICES INC | KGS | 0.60% | 736.69K | $39.4M |
| 19 | OPENLANE INC | OPLN | 0.59% | 1.05M | $38.6M |
| 20 | PAYONEER GLOBAL INC | PAYO | 0.59% | 5.41M | $38.6M |
| 21 | TUTOR PERINI CORP | TPC | 0.58% | 461.75K | $38.5M |
| 22 | MATERION CORP | MTRN | 0.58% | 136.86K | $38.4M |
| 23 | BALCHEM CORP | BCPC | 0.58% | 228.14K | $38.3M |
| 24 | SONOS INC | SONO | 0.58% | 2.21M | $38.1M |
| 25 | ACI WORLDWIDE INC | ACIW | 0.57% | 736.83K | $37.5M |
| 26 | WSFS FINANCIAL CORP | WSFS | 0.55% | 481.07K | $36.3M |
| 27 | CECO ENVIRONMENTAL CORP | CECO | 0.54% | 542.86K | $35.7M |
| 28 | COMMVAULT SYSTEMS INC | CVLT | 0.54% | 225.00K | $35.4M |
| 29 | SENSIENT TECHNOLOGIES CORP | SXT | 0.53% | 267.81K | $34.9M |
| 30 | ENCORE CAP GROUP INC | ECPG | 0.53% | 349.94K | $34.9M |
| 31 | HOME BANCSHARES INC | HOMB | 0.52% | 1.22M | $34.5M |
| 32 | HCI GROUP INC | HCI | 0.52% | 178.80K | $34.3M |
| 33 | GUARDANT HEALTH INC | GH | 0.51% | 199.44K | $33.4M |
| 34 | SKYWEST INC | SKYW | 0.50% | 343.54K | $33.2M |
| 35 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.50% | 805.09K | $32.7M |
| 36 | WESBANCO INC | WSBC | 0.50% | 893.16K | $32.7M |
| 37 | EXTREME NETWORKS INC | EXTR | 0.49% | 1.34M | $32.5M |
| 38 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.48% | 791.86K | $31.9M |
| 39 | ABERCROMBIE & FITCH CO CL A | ANF | 0.48% | 222.85K | $31.8M |
| 40 | STONEX GROUP INC | SNEX | 0.48% | 518.71K | $31.8M |
| 41 | NAVAN INC A | NAVN | 0.48% | 1.33M | $31.5M |
| 42 | BENCHMARK ELECTRONICS INC | BHE | 0.47% | 383.68K | $31.3M |
| 43 | WORKIVA INC | WK | 0.47% | 424.85K | $31.1M |
| 44 | WISDOMTREE INC | WT | 0.47% | 1.37M | $31.1M |
| 45 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.47% | 532.65K | $31.1M |
| 46 | ATRICURE INC | ATRC | 0.47% | 555.57K | $31.0M |
| 47 | ACM RESEARCH INC-CLASS A | ACMR | 0.47% | 433.68K | $31.0M |
| 48 | INSIGHT ENTERPRISES INC | NSIT | 0.46% | 185.50K | $30.3M |
| 49 | CLEAR SECURE INC | YOU | 0.45% | 679.42K | $29.5M |
| 50 | CUSHMAN & WAKEFIELD LTD | CWK | 0.44% | 2.49M | $28.9M |
| 51 | EASTERN BANKSHARES INC | EBC | 0.43% | 1.36M | $28.6M |
| 52 | DELEK US HOLDINGS INC | DK | 0.43% | 378.64K | $28.2M |
| 53 | TWIST BIOSCIENCE CORP | TWST | 0.42% | 172.07K | $27.5M |
| 54 | GLACIER BANCORP INC | GBCI | 0.41% | 625.72K | $26.7M |
| 55 | DXP ENTERPRISES INC | DXPE | 0.40% | 145.60K | $26.3M |
| 56 | FEDERATED HERMES INC | FHI | 0.39% | 459.79K | $26.0M |
| 57 | POLARIS INC | PII | 0.39% | 498.11K | $25.7M |
| 58 | CALLAWAY GOLF COMPANY | ELY | 0.39% | 1.88M | $25.7M |
| 59 | KENNAMETAL INC | KMT | 0.37% | 771.15K | $24.6M |
| 60 | UNITED NATURAL FOODS INC | UNFI | 0.37% | 552.55K | $24.6M |
| 61 | WORLD KINECT CORP | WKC | 0.37% | 674.14K | $24.5M |
| 62 | AXSOME THERAPEUTICS INC | AXSM | 0.37% | 145.65K | $24.5M |
| 63 | CAVCO INDUSTRIES INC | CVCO | 0.37% | 45.70K | $24.3M |
| 64 | MARRIOTT VACATIONS WORLD | VAC | 0.37% | 230.72K | $24.3M |
| 65 | WILEY (JOHN) & SONS INC CL A | WLY | 0.37% | 487.21K | $24.2M |
| 66 | TTM TECHNOLOGIES INC | TTMI | 0.36% | 198.39K | $24.0M |
| 67 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.36% | 284.10K | $23.9M |
| 68 | UPSTART HOLDINGS INC | UPST | 0.36% | 987.75K | $23.8M |
| 69 | SPIRE INC | SR | 0.36% | 302.31K | $23.7M |
| 70 | YELP INC | YELP | 0.35% | 1.25M | $23.3M |
| 71 | DIODES INC | DIOD | 0.35% | 241.98K | $23.0M |
| 72 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.35% | 864.25K | $22.9M |
| 73 | AAR CORP | AIR | 0.34% | 224.62K | $22.6M |
| 74 | SHAKE SHACK INC CLASS A | SHAK | 0.34% | 336.76K | $22.5M |
| 75 | NORTHWEST BANCSHARES INC | NWBI | 0.34% | 1.52M | $22.3M |
| 76 | UNITED COMMUNITY BANKS GA | UCB | 0.34% | 662.80K | $22.1M |
| 77 | DUCOMMUN INC | DCO | 0.33% | 128.56K | $21.9M |
| 78 | ENOVA INTL INC | ENVA | 0.33% | 122.53K | $21.8M |
| 79 | HINGE HEALTH INC | HNGE | 0.33% | 211.15K | $21.7M |
| 80 | NMI HOLDINGS INC | NMIH | 0.33% | 541.26K | $21.7M |
| 81 | V2X INC | VVX | 0.33% | 301.24K | $21.5M |
| 82 | M/I HOMES INC | MHO | 0.32% | 166.23K | $21.2M |
| 83 | CALIFORNIA RES CORP | CRC | 0.32% | 397.41K | $21.0M |
| 84 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.32% | 222.45K | $20.8M |
| 85 | FB FINANCIAL CORP | FBK | 0.32% | 395.82K | $20.8M |
| 86 | DIEBOLD NIXDORF INC | DBD | 0.31% | 325.59K | $20.7M |
| 87 | CYTOKINETICS INC | CYTK | 0.31% | 328.50K | $20.7M |
| 88 | BGC GROUP INC A | BGC | 0.31% | 1.79M | $20.6M |
| 89 | HUT 8 CORP | HUT | 0.31% | 243.99K | $20.6M |
| 90 | STEPSTONE GROUP INC CLASS A | STEP | 0.30% | 454.32K | $20.0M |
| 91 | PROGRESS SOFTWARE CORP | PRGS | 0.30% | 508.33K | $20.0M |
| 92 | ALARM.COM HOLDINGS INC | ALRM | 0.30% | 356.24K | $19.8M |
| 93 | SANMINA CORP | SANM | 0.30% | 90.85K | $19.8M |
| 94 | CARGURUS INC CL A | CARG | 0.30% | 680.81K | $19.6M |
| 95 | EXLSERVICE HOLDINGS INC | EXLS | 0.29% | 525.32K | $19.3M |
| 96 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.29% | 1.30M | $19.1M |
| 97 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.29% | 210.75K | $19.0M |
| 98 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.28% | 1.52M | $18.6M |
| 99 | TENABLE HOLDINGS INC | TENB | 0.28% | 445.61K | $18.5M |
| 100 | FULTON FINANCIAL CORP | FULT | 0.28% | 838.39K | $18.5M |
| 101 | PROTO LABS INC | PRLB | 0.28% | 197.41K | $18.5M |
| 102 | DOUBLEVERIFY HOLDINGS INC | DV | 0.28% | 1.36M | $18.4M |
| 103 | FIRST FINL BANKSHARES INC | FFIN | 0.27% | 589.03K | $18.1M |
| 104 | RUSH ENTERPRISES INC CL A | RUSHA | 0.27% | 405.95K | $18.1M |
| 105 | PERRIGO CO PLC | 0Y5E.L | 0.27% | 1.19M | $18.0M |
| 106 | TOWNE BANK | TOWN | 0.27% | 510.46K | $17.8M |
| 107 | EZCORP INC CL A NON VTG | EZPW | 0.27% | 556.55K | $17.8M |
| 108 | AVISTA CORP | AVA | 0.27% | 499.77K | $17.7M |
| 109 | ALKERMES PLC | ALKS | 0.27% | 435.32K | $17.7M |
| 110 | FLYWIRE CORP | FLYW | 0.27% | 932.88K | $17.5M |
| 111 | FASTLY INC CL A | FSLY | 0.26% | 595.64K | $17.5M |
| 112 | FULLER H B CO | FUL | 0.26% | 350.85K | $17.4M |
| 113 | VERTEX INC - CLASS A | VERX | 0.26% | 1.32M | $17.1M |
| 114 | SPHERE ENTERTAINMENT CO | SPHR | 0.26% | 158.22K | $16.8M |
| 115 | FIRST MERCHANTS CORP | FRME | 0.25% | 430.54K | $16.8M |
| 116 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.25% | 359.98K | $16.8M |
| 117 | APPIAN CORP CL A | APPN | 0.25% | 417.98K | $16.8M |
| 118 | Q2 HOLDINGS INC | QTWO | 0.25% | 285.45K | $16.7M |
| 119 | TEEKAY TANKERS LTD CL A | 0EAQ.L | 0.25% | 157.02K | $16.7M |
| 120 | WERNER ENTERPRISES INC | WERN | 0.25% | 507.28K | $16.6M |
| 121 | CIMPRESS PLC | CMPR | 0.25% | 223.07K | $16.6M |
| 122 | SILICON LABORATORIES INC | SLAB | 0.25% | 73.96K | $16.4M |
| 123 | 10X GENOMICS INC | TXG | 0.25% | 200.90K | $16.2M |
| 124 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.24% | 61.40K | $16.0M |
| 125 | DEFINIUM THERAPEUTICS INC | DFTX | 0.24% | 431.76K | $15.9M |
| 126 | OCEANEERING INTERNATIONAL INC | OII | 0.24% | 355.22K | $15.9M |
| 127 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.24% | 110.57K | $15.9M |
| 128 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.24% | 789.34K | $15.7M |
| 129 | YEXT INC | YEXT | 0.24% | 2.26M | $15.7M |
| 130 | APPLIED INDUSTRIAL TECH INC | AIT | 0.24% | 46.71K | $15.7M |
| 131 | ABM INDUSTRIES INC | ABM | 0.24% | 312.60K | $15.5M |
| 132 | FTAI AVIATION LTD | FTAI | 0.23% | 90.87K | $15.4M |
| 133 | PRIVIA HEALTH GROUP INC | PRVA | 0.23% | 738.70K | $15.4M |
| 134 | KODIAK SCIENCES INC | KOD | 0.23% | 154.11K | $15.4M |
| 135 | HAWKINS INC | HWKN | 0.23% | 117.75K | $15.3M |
| 136 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.23% | 2.75M | $15.2M |
| 137 | VICTORIA'S SECRET & CO | VSXY | 0.23% | 182.47K | $15.1M |
| 138 | PBF ENERGY INC CL A | PBF | 0.23% | 178.53K | $15.0M |
| 139 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.23% | 153.78K | $15.0M |
| 140 | FIRST COMMONWEALTH FINL CORP | FCF | 0.22% | 738.30K | $14.7M |
| 141 | ATMUS FILTRATION TECHN INC | ATMU | 0.22% | 340.27K | $14.6M |
| 142 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.22% | 159.90K | $14.5M |
| 143 | EVERTEC INC | EVTC | 0.22% | 486.62K | $14.4M |
| 144 | O-I GLASS INC | OI | 0.22% | 2.37M | $14.4M |
| 145 | PTC THERAPEUTICS INC | PTCT | 0.22% | 221.47K | $14.3M |
| 146 | PACIRA BIOSCIENCES INC | PCRX | 0.21% | 387.93K | $14.1M |
| 147 | APOGEE ENTERPRISES INC | APOG | 0.21% | 346.62K | $14.1M |
| 148 | PAGERDUTY INC | PD | 0.21% | 870.50K | $14.1M |
| 149 | NEWMARK GROUP INC CL A | NMRK | 0.21% | 1.15M | $14.0M |
| 150 | OCEANFIRST FINANCIAL CORP | OCFC | 0.21% | 869.58K | $14.0M |
| 151 | HILLMAN SOLUTIONS CORP | HLMN | 0.21% | 2.01M | $14.0M |
| 152 | ASANA INC | ASAN | 0.21% | 1.39M | $14.0M |
| 153 | SPROUT SOCIAL INC | SPT | 0.21% | 1.26M | $13.9M |
| 154 | C3.AI INC | AI | 0.21% | 1.20M | $13.8M |
| 155 | TANDEM DIABETES CARE INC | TNDM | 0.21% | 858.37K | $13.8M |
| 156 | PC CONNECTION INC | CNXN | 0.21% | 148.98K | $13.8M |
| 157 | OMNICELL INC | OMCL | 0.21% | 383.28K | $13.7M |
| 158 | BUTTERFLY NETWORK INC A | BFLY | 0.21% | 1.66M | $13.7M |
| 159 | SUNSTONE HOTEL INVS INC | SHO | 0.21% | 1.21M | $13.6M |
| 160 | USA TODAY CO INC | TDAY | 0.21% | 1.99M | $13.6M |
| 161 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.21% | 160.49K | $13.6M |
| 162 | SSR MINING INC (USA) | SSRM.TO | 0.21% | 382.18K | $13.6M |
| 163 | DENTSPLY SIRONA INC | XRAY | 0.21% | 1.53M | $13.5M |
| 164 | PHINIA INC | PHIN | 0.20% | 233.36K | $13.5M |
| 165 | HORACE MANN EDUCATORS CORP | HMN | 0.20% | 295.57K | $13.5M |
| 166 | CAREDX INC | CDNA | 0.20% | 211.23K | $13.4M |
| 167 | LAKELAND FINANCIAL CORP | LKFN | 0.20% | 234.69K | $13.3M |
| 168 | PATTERSON-UTI ENERGY INC | PTEN | 0.20% | 1.17M | $13.3M |
| 169 | HELMERICH & PAYNE INC | HP | 0.20% | 331.57K | $13.2M |
| 170 | CVB FINANCIAL CORP | CVBF | 0.20% | 614.13K | $13.2M |
| 171 | RYERSON HOLDING CORP | RYZ | 0.20% | 502.70K | $13.2M |
| 172 | FEDERAL SIGNAL CORP | FSS | 0.20% | 116.08K | $13.2M |
| 173 | FABRINET | FN | 0.20% | 26.97K | $13.1M |
| 174 | TRAVERE THERAPEUTICS INC | TVTX | 0.20% | 250.16K | $13.0M |
| 175 | CG ONCOLOGY INC | CGON | 0.20% | 203.82K | $13.0M |
| 176 | CNO FINANCIAL GROUP INC | CNO | 0.20% | 245.44K | $13.0M |
| 177 | MONARCH CASINO & RESORT INC | MCRI | 0.20% | 113.70K | $13.0M |
| 178 | PELOTON INTERACTIVE INC CL A | PTON | 0.20% | 2.51M | $12.9M |
| 179 | SCANSOURCE INC | SCSC | 0.19% | 210.66K | $12.8M |
| 180 | NBT BANCORP INC | NBTB | 0.19% | 255.22K | $12.8M |
| 181 | PATTERN GROUP INC | PTRN | 0.19% | 689.54K | $12.7M |
| 182 | GRAIL INC | GRAL | 0.19% | 90.15K | $12.7M |
| 183 | SFL CORP LTD | SFL | 0.19% | 935.00K | $12.5M |
| 184 | FRESHWORKS INC CL A | FRSH | 0.19% | 895.55K | $12.5M |
| 185 | EXCELERATE ENERGY INC | EE | 0.19% | 358.49K | $12.5M |
| 186 | UNITED BANKSHARES INC. W VA. | UBSI | 0.19% | 271.84K | $12.4M |
| 187 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.19% | 122.82K | $12.4M |
| 188 | DYCOM INDUSTRIES INC | DY | 0.19% | 45.86K | $12.3M |
| 189 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0.19% | 675.67K | $12.3M |
| 190 | MARTEN TRANSPORT LTD | MRTN | 0.19% | 960.81K | $12.3M |
| 191 | SALLY BEAUTY HLDGS INC | SBH | 0.18% | 761.93K | $12.1M |
| 192 | MURPHY OIL CORP | MUR | 0.18% | 312.50K | $12.1M |
| 193 | BLACKBAUD INC | BLKB | 0.18% | 264.53K | $12.0M |
| 194 | ASSOCIATED BANC CORP | ASB | 0.18% | 419.14K | $12.0M |
| 195 | ADTRAN HOLDINGS INC | ADTN | 0.18% | 1.59M | $11.8M |
| 196 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.18% | 1.08M | $11.6M |
| 197 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.18% | 1.11M | $11.6M |
| 198 | PORTLAND GENERAL ELECTRIC CO | POR | 0.18% | 254.89K | $11.6M |
| 199 | NEW JERSEY RESOURCES CORP | NJR | 0.17% | 224.03K | $11.5M |
| 200 | COPT DEFENSE PROPERTIES | CDP | 0.17% | 341.39K | $11.4M |
| 201 | CINEMARK HOLDINGS INC | CNK | 0.17% | 313.61K | $11.4M |
| 202 | MYR GROUP INC/DELAWARE | MYRG | 0.17% | 36.57K | $11.4M |
| 203 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.17% | 264.65K | $11.3M |
| 204 | MIRUM PHARMACEUTICALS INC | MIRM | 0.17% | 130.74K | $11.2M |
| 205 | AXOGEN INC | AXGN | 0.17% | 305.80K | $11.0M |
| 206 | SUNCOKE ENERGY INC | SXC | 0.17% | 1.11M | $11.0M |
| 207 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.16% | 340.28K | $10.8M |
| 208 | CRESCENT ENERGY INC A | CRGY | 0.16% | 856.43K | $10.8M |
| 209 | SIMMONS 1ST NATL CORP CL A | SFNC | 0.16% | 484.45K | $10.7M |
| 210 | UTZ BRANDS INC A | UTZ | 0.16% | 749.44K | $10.7M |
| 211 | EDGEWISE THERAPEUTICS INC | EWTX | 0.16% | 273.53K | $10.7M |
| 212 | GENEDX HOLDINGS CORP-A | WGS | 0.16% | 157.29K | $10.6M |
| 213 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.16% | 295.13K | $10.5M |
| 214 | ARCHROCK INC | AROC | 0.16% | 346.70K | $10.5M |
| 215 | INTERFACE INC | TILE | 0.16% | 297.57K | $10.3M |
| 216 | TRUPANION INC | TRUP | 0.16% | 393.31K | $10.2M |
| 217 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.16% | 385.47K | $10.2M |
| 218 | FIGS INC-CLASS A | FIGS | 0.16% | 648.04K | $10.2M |
| 219 | TANGO THERAPEUTICS INC | TNGX | 0.15% | 427.90K | $10.2M |
| 220 | NB BANCORP INC | NBBK | 0.15% | 458.49K | $10.1M |
| 221 | SPRINKLR INC | CXM | 0.15% | 1.84M | $10.1M |
| 222 | HERITAGE INSURANCE HOLDINGS IN | HRTG | 0.15% | 288.65K | $10.1M |
| 223 | CHAMPION HOMES INC | SKY | 0.15% | 125.72K | $10.0M |
| 224 | TRIUMPH FINANCIAL INC | TFIN | 0.15% | 159.68K | $10.0M |
| 225 | ARCOSA INC | ACA | 0.15% | 67.47K | $9.9M |
| 226 | COLUMBIA FINANCIAL INC | CLBK | 0.15% | 916.28K | $9.9M |
| 227 | NOVAVAX INC | NVAX | 0.15% | 774.34K | $9.9M |
| 228 | RESIDEO TECHNOLOGIES INC | REZI | 0.15% | 576.73K | $9.8M |
| 229 | VIAVI SOLUTIONS INC | VIAV | 0.15% | 216.55K | $9.8M |
| 230 | TG THERAPEUTICS INC | TGTX | 0.15% | 176.58K | $9.8M |
| 231 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.15% | 4.01M | $9.7M |
| 232 | AXCELIS TECHNOLOGIES INC | ACLS | 0.15% | 71.28K | $9.6M |
| 233 | UPWORK INC | UPWK | 0.15% | 1.12M | $9.6M |
| 234 | ALPHA METALLURGICAL RESOUR INC | AMR | 0.15% | 52.81K | $9.6M |
| 235 | ALLIENT INC | ALNT | 0.14% | 86.69K | $9.5M |
| 236 | TRINET GROUP INC | TNET | 0.14% | 145.50K | $9.5M |
| 237 | SM ENERGY CO | SM | 0.14% | 254.06K | $9.4M |
| 238 | VAXCYTE INC | PCVX | 0.14% | 131.64K | $9.4M |
| 239 | RELAY THERAPEUTICS INC | RLAY | 0.14% | 524.86K | $9.4M |
| 240 | CARETRUST REIT INC | CTRE | 0.14% | 259.34K | $9.3M |
| 241 | REALREAL INC | REAL | 0.14% | 956.57K | $9.3M |
| 242 | MANPOWERGROUP INC | MAN | 0.14% | 176.46K | $9.3M |
| 243 | MINERALS TECHNOLOGIES INC | MTX | 0.14% | 144.84K | $9.2M |
| 244 | CARTER BANKSHARES INC | CARE | 0.14% | 305.22K | $9.2M |
| 245 | PREFORMED LINE PRODUCTS CO | PLPC | 0.14% | 22.90K | $9.1M |
| 246 | ALPHATEC HOLDINGS INC | ATEC | 0.14% | 850.91K | $9.1M |
| 247 | ADIENT PLC | ADNT | 0.14% | 520.66K | $9.1M |
| 248 | COGENT BIOSCIENCES INC | COGT | 0.14% | 291.78K | $9.0M |
| 249 | URBAN OUTFITTERS | URBN | 0.14% | 109.69K | $9.0M |
| 250 | WORTHINGTON STEEL INC | WS | 0.14% | 249.76K | $9.0M |
| 251 | ARCUS BIOSCIENCES INC | RCUS | 0.14% | 368.50K | $9.0M |
| 252 | INSPERITY INC | NSP | 0.14% | 184.24K | $9.0M |
| 253 | DHT HOLDINGS INC | DHT | 0.14% | 363.65K | $9.0M |
| 254 | NABORS INDUSTRIES LTD | NBR | 0.14% | 110.80K | $8.9M |
| 255 | HAEMONETICS CORP MASS | HAE | 0.13% | 74.56K | $8.8M |
| 256 | BELDEN INC | BDC | 0.13% | 80.99K | $8.8M |
| 257 | GREEN PLAINS INC | GPRE | 0.13% | 608.40K | $8.7M |
| 258 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 0.13% | 105.98K | $8.6M |
| 259 | NCR ATLEOS CORP | NATL | 0.13% | 187.10K | $8.6M |
| 260 | MAXIMUS INC | MMS | 0.13% | 143.74K | $8.5M |
| 261 | GOLD.COM INC | GOLD | 0.13% | 209.43K | $8.5M |
| 262 | ASTEC INDUSTRIES INC | ASTE | 0.13% | 218.81K | $8.5M |
| 263 | BEAM THERAPEUTICS INC | BEAM | 0.13% | 328.05K | $8.4M |
| 264 | ENERPAC TOOL GROUP CORP CL A | EPAC | 0.13% | 240.75K | $8.4M |
| 265 | PETCO HEALTH AND WELLNESS CO I | WOOF | 0.13% | 3.77M | $8.4M |
| 266 | LXP INDUSTRIAL TRUST REIT | LXP | 0.13% | 137.42K | $8.4M |
| 267 | LIMBACH HOLDINGS INC | LMB | 0.13% | 161.91K | $8.3M |
| 268 | ALKAMI TECHNOLOGY INC | ALKT | 0.13% | 577.10K | $8.2M |
| 269 | STONECO LTD CL A | STNE | 0.12% | 657.79K | $8.2M |
| 270 | XOMETRY INC | XMTR | 0.12% | 72.96K | $8.1M |
| 271 | KITE REALTY GROUP TRUST | KRG | 0.12% | 338.88K | $8.1M |
| 272 | MBX BIOSCIENCES INC | MBX | 0.12% | 151.75K | $8.1M |
| 273 | ALLEGIANT TRAVEL CO | ALGT | 0.12% | 105.69K | $8.1M |
| 274 | TEEKAY CORP LTD | TK | 0.12% | 526.75K | $8.0M |
| 275 | TXNM ENERGY INC | TXNM | 0.12% | 136.06K | $8.0M |
| 276 | SIMPLY GOOD FOODS CO | SMPL | 0.12% | 780.61K | $7.9M |
| 277 | GRANITE CONSTRUCTION INC | GVA | 0.12% | 70.61K | $7.9M |
| 278 | APOLLO COML REAL ESTAT FIN INC | ARI | 0.12% | 1.27M | $7.9M |
| 279 | PARK AEROSPACE CORP | PKE | 0.12% | 298.34K | $7.9M |
| 280 | UROGEN PHARMA LTD | URGN | 0.12% | 212.14K | $7.8M |
| 281 | ERASCA INC | ERAS | 0.12% | 487.20K | $7.8M |
| 282 | DORIAN LPG LTD | LPG | 0.12% | 134.99K | $7.8M |
| 283 | OFG BANCORP | OFG | 0.12% | 153.38K | $7.8M |
| 284 | COHEN & STEERS INC | CNS | 0.12% | 111.36K | $7.7M |
| 285 | AURINIA PHARMACEUTICALS INC | AUPH | 0.12% | 462.87K | $7.7M |
| 286 | VAREX IMAGING CORP | VREX | 0.12% | 414.79K | $7.7M |
| 287 | RAPID7 INC | RPD | 0.12% | 553.68K | $7.6M |
| 288 | DIVERSIFIED HEALTHCARE TR | DHC | 0.12% | 1.01M | $7.6M |
| 289 | DAUCH CORPORATION | AXL | 0.11% | 1.33M | $7.6M |
| 290 | BARRETT BUSINES SERVICES | BBSI | 0.11% | 237.91K | $7.5M |
| 291 | IMMUNOVANT INC | IMVT | 0.11% | 245.69K | $7.5M |
| 292 | ONESPAN INC | OSPN | 0.11% | 410.62K | $7.5M |
| 293 | INNOSPEC INC | IOSP | 0.11% | 78.19K | $7.5M |
| 294 | SUNRUN INC | RUN | 0.11% | 973.89K | $7.4M |
| 295 | LIONSGATE STUDIOS CORP | LION | 0.11% | 667.72K | $7.4M |
| 296 | RADIAN GROUP INC | RDN | 0.11% | 218.84K | $7.4M |
| 297 | PROVIDENT FINANCIAL SVCS INC | PFS | 0.11% | 335.69K | $7.4M |
| 298 | ARTERIS INC | AIP | 0.11% | 329.47K | $7.4M |
| 299 | ENVIRI CORP | NVRI | 0.11% | 374.30K | $7.4M |
| 300 | AMBIQ MICRO INC | AMBQ | 0.11% | 125.86K | $7.4M |
| 301 | SAREPTA THERAPEUTICS INC | SRPT | 0.11% | 410.10K | $7.3M |
| 302 | SPX TECHNOLOGIES INC | SPXC | 0.11% | 43.14K | $7.3M |
| 303 | BANDWIDTH.COM | BAND | 0.11% | 137.12K | $7.3M |
| 304 | PRESTIGE CONSUMER HEALTHCA INC | PBH | 0.11% | 150.25K | $7.2M |
| 305 | OPPENHEIMER HLDGS CL A NON-VTG | OPY | 0.11% | 63.57K | $7.2M |
| 306 | NEXTDOOR HOLDINGS INC | NXDR | 0.11% | 2.80M | $7.2M |
| 307 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.11% | 837.75K | $7.2M |
| 308 | LTC PROPERTIES INC REIT | LTC | 0.11% | 167.20K | $7.1M |
| 309 | INTELLIA THERAPEUTICS INC | NTLA | 0.11% | 542.88K | $7.1M |
| 310 | ARLO TECHNOLOGIES INC | ARLO | 0.11% | 564.83K | $7.0M |
| 311 | VERASTEM INC | VSTM | 0.11% | 833.48K | $7.0M |
| 312 | MESA LABORATORIES INC | MLAB | 0.11% | 54.29K | $6.9M |
| 313 | VIR BIOTECHNOLOGY INC | VIR | 0.10% | 584.99K | $6.8M |
| 314 | ULTRAGENYX PHARMA INC | RARE | 0.10% | 439.43K | $6.8M |
| 315 | PEAPACK GLADSTONE FINL CORP | PGC | 0.10% | 154.31K | $6.7M |
| 316 | WEBULL CORP | — | 0.10% | 1.06M | $6.7M |
| 317 | ICF INTERNATIONAL INC | ICFI | 0.10% | 76.20K | $6.7M |
| 318 | NERDWALLET INC A | NRDS | 0.10% | 681.85K | $6.6M |
| 319 | ARCBEST CORP | ARCB | 0.10% | 51.12K | $6.6M |
| 320 | ESCO TECHNOLOGIES INC | ESE | 0.10% | 25.51K | $6.6M |
| 321 | RED VIOLET INC | RDVT | 0.10% | 81.40K | $6.5M |
| 322 | UST BILLS 0% 12/24/26 | — | 0.10% | 6.53M | $6.5M |
| 323 | FLOWERS FOODS INC | FLO | 0.10% | 1.11M | $6.5M |
| 324 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.10% | 2.89M | $6.4M |
| 325 | ATKORE INC | ATKR | 0.10% | 67.49K | $6.4M |
| 326 | D-WAVE QUANTUM INC | QBTS | 0.10% | 436.85K | $6.4M |
| 327 | RIGETTI COMPUTING INC A | RGTI | 0.10% | 449.98K | $6.3M |
| 328 | RECURSION PHARMACEUTICALS INC | RXRX | 0.10% | 1.44M | $6.3M |
| 329 | ORUKA THERAPEUTICS INC | ORKA | 0.10% | 76.33K | $6.3M |
| 330 | RILEY EXPLORATION PERMIAN INC | REPX | 0.10% | 138.11K | $6.3M |
| 331 | VERACYTE INC | VCYT | 0.09% | 137.63K | $6.2M |
| 332 | TALOS ENERGY INC | TALO | 0.09% | 370.16K | $6.2M |
| 333 | BYLINE BANCORP INC | BY | 0.09% | 170.44K | $6.2M |
| 334 | VIA TRANSPORTATION INC | VIA | 0.09% | 191.10K | $6.2M |
| 335 | VERA THERAPEUTICS INC | VERA | 0.09% | 204.97K | $6.1M |
| 336 | VALARIS LTD | VAL | 0.09% | 73.05K | $6.1M |
| 337 | INTAPP INC | INTA | 0.09% | 152.16K | $6.0M |
| 338 | UNIVEST FINANCIAL CORP | UVSP | 0.09% | 147.35K | $6.0M |
| 339 | ALIGNMENT HEALTHCARE INC | ALHC | 0.09% | 797.08K | $6.0M |
| 340 | GROCERY OUTLET HOLDING CORP | GO | 0.09% | 501.47K | $6.0M |
| 341 | MARINEMAX INC | HZO | 0.09% | 113.43K | $5.9M |
| 342 | VERICEL CORP | VCEL | 0.09% | 147.20K | $5.9M |
| 343 | ARGAN INC | AGX | 0.09% | 14.92K | $5.9M |
| 344 | ADI GLOBAL DISTRIBUTION INC WI | ADIG | 0.09% | 347.91K | $5.8M |
| 345 | ETHAN ALLEN INTERIORS INC | ETD | 0.09% | 285.40K | $5.8M |
| 346 | COMMUNITY TRUST BANCORP INC | CTBI | 0.09% | 77.53K | $5.7M |
| 347 | ARCHER AVIATION INC A | ACHR | 0.09% | 1.15M | $5.7M |
| 348 | LIVERAMP HOLDINGS INC | RAMP | 0.09% | 151.96K | $5.7M |
| 349 | KYMERA THERAPEUTICS INC | KYMR | 0.09% | 50.24K | $5.6M |
| 350 | TPG RE FINANCE TRUST INC | TRTX | 0.09% | 961.41K | $5.6M |
| 351 | KURA ONCOLOGY INC | KURA | 0.08% | 528.36K | $5.6M |
| 352 | PHREESIA INC | PHR | 0.08% | 515.41K | $5.6M |
| 353 | HEALTHSTREAM INC | HSTM | 0.08% | 166.94K | $5.5M |
| 354 | TAYSHA GENE THERAPIES INC | TSHA | 0.08% | 1.23M | $5.5M |
| 355 | MYERS INDUSTRIES | MYE | 0.08% | 180.08K | $5.5M |
| 356 | HARROW INC | HROW | 0.08% | 185.80K | $5.5M |
| 357 | AGILON HEALTH INC | AGL | 0.08% | 65.81K | $5.4M |
| 358 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.08% | 667.38K | $5.4M |
| 359 | AMBARELLA INC | 0YU1.L | 0.08% | 80.03K | $5.4M |
| 360 | NURIX THERAPEUTICS INC | NRIX | 0.08% | 240.11K | $5.4M |
| 361 | STURM RUGER & CO INC | RGR | 0.08% | 123.94K | $5.4M |
| 362 | BANC OF CALIFORNIA INC | BANC | 0.08% | 308.80K | $5.3M |
| 363 | URANIUM ENERGY CORP | UEC | 0.08% | 581.21K | $5.3M |
| 364 | BACKBLAZE INC A | BLZE | 0.08% | 420.79K | $5.3M |
| 365 | DXC TECHNOLOGY CO | DXC | 0.08% | 423.95K | $5.3M |
| 366 | HALLADOR PETROLEUM CO | HNRG | 0.08% | 377.32K | $5.3M |
| 367 | XENON PHARMACEUTICALS INC | XENE | 0.08% | 143.47K | $5.2M |
| 368 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.08% | 228.60K | $5.2M |
| 369 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.08% | 11.02K | $5.2M |
| 370 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.08% | 203.67K | $5.2M |
| 371 | JOBY AVIATION INC | JOBY | 0.08% | 947.23K | $5.2M |
| 372 | PROPETRO HOLDING CORP | PUMP | 0.08% | 566.84K | $5.2M |
| 373 | THREDUP INC A | TDUP | 0.08% | 2.04M | $5.1M |
| 374 | AMERICAN ASSETS TRUST INC | AAT | 0.08% | 234.12K | $5.0M |
| 375 | TELADOC HEALTH INC | TDOC | 0.08% | 873.16K | $5.0M |
| 376 | VOR BIOPHARMA INC | VOR | 0.08% | 252.86K | $5.0M |
| 377 | PDF SOLUTIONS INC | PDFS | 0.08% | 92.17K | $5.0M |
| 378 | HEARTFLOW INC | HTFL | 0.08% | 100.77K | $5.0M |
| 379 | BIOHAVEN LTD | BHVN | 0.08% | 412.87K | $5.0M |
| 380 | BRINKS CO | BCO | 0.08% | 48.22K | $5.0M |
| 381 | FIRST BANCORP PUERTO RICO | FBP | 0.07% | 184.73K | $4.9M |
| 382 | HONEST CO INC (THE) | HNST | 0.07% | 963.01K | $4.9M |
| 383 | OIL STATES INTERNATIONAL INC | OIS | 0.07% | 597.40K | $4.9M |
| 384 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.07% | 77.51K | $4.9M |
| 385 | CULLINAN ONCOLOGY INC | CGEM | 0.07% | 311.32K | $4.8M |
| 386 | HOPE BANCORP INC | HOPE | 0.07% | 363.13K | $4.8M |
| 387 | BLADEX INC | BLX | 0.07% | 88.98K | $4.8M |
| 388 | CRISPR THERAPEUTICS AG | CRSP | 0.07% | 89.61K | $4.8M |
| 389 | AGNT INC | EXPI | 0.07% | 1.28M | $4.8M |
| 390 | DAKTRONICS INC | DAKT | 0.07% | 264.65K | $4.8M |
| 391 | ARDMORE SHIPPING CORP | ASC | 0.07% | 240.86K | $4.6M |
| 392 | COURSERA INC | COUR | 0.07% | 894.91K | $4.6M |
| 393 | IDT CORP CL B NEW | IDT | 0.07% | 56.58K | $4.6M |
| 394 | COOPER STANDARD HOLDING INC | CPS | 0.07% | 216.94K | $4.6M |
| 395 | IMMERSION CORP | IMMR | 0.07% | 609.44K | $4.5M |
| 396 | ROGERS CORP | ROG | 0.07% | 30.70K | $4.5M |
| 397 | CALIX NETWORKS INC | CALX | 0.07% | 121.22K | $4.5M |
| 398 | TRUSTMARK CORP | TRMK | 0.07% | 100.67K | $4.5M |
| 399 | NETSCOUT SYSTEMS INC | NTCT | 0.07% | 109.26K | $4.4M |
| 400 | WEAVE COMMUNICATIONS INC | WEAV | 0.07% | 596.30K | $4.4M |
| 401 | WORTHINGTON ENTERPRISES INC | WOR | 0.07% | 70.01K | $4.4M |
| 402 | ANNEXON INC | ANNX | 0.07% | 1.08M | $4.3M |
| 403 | COLONY BANKCORP INC | CBAN | 0.07% | 216.21K | $4.3M |
| 404 | CASTLE BIOSCIENCES INC | CSTL | 0.07% | 125.28K | $4.3M |
| 405 | VESTIS | VSTS | 0.07% | 304.61K | $4.3M |
| 406 | OLD NATIONAL BANCORP (IND) | ONB | 0.06% | 174.28K | $4.3M |
| 407 | RUSH STREET INTERACTIVE INC | RSI | 0.06% | 226.42K | $4.3M |
| 408 | MIRION TECHNOLOGIES INC-A | MIR | 0.06% | 256.46K | $4.3M |
| 409 | CHEESECAKE FACTORY INC | CAKE | 0.06% | 38.92K | $4.2M |
| 410 | ALPHA & OMEGA SEMICNDTR LTD | AOSL | 0.06% | 150.41K | $4.2M |
| 411 | IRONWOOD PHARMA CL A (PEND) | IRWD | 0.06% | 1.10M | $4.2M |
| 412 | BIOVENTUS INC | BVS | 0.06% | 320.70K | $4.2M |
| 413 | LENDINGTREE INC | TREE | 0.06% | 165.82K | $4.2M |
| 414 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.06% | 53.80K | $4.2M |
| 415 | IDEAYA BIOSCIENCES | IDYA | 0.06% | 113.18K | $4.1M |
| 416 | ORIGIN BANCORP INC | OBK | 0.06% | 78.42K | $4.0M |
| 417 | FMC CORP NEW | FMC | 0.06% | 482.68K | $4.0M |
| 418 | GENCO SHIPPING & TRADING LTD | GNK | 0.06% | 150.33K | $4.0M |
| 419 | CERUS CORP | CERS | 0.06% | 1.73M | $4.0M |
| 420 | METROPOLITAN BANK HOLDING CORP | MCB | 0.06% | 45.57K | $3.9M |
| 421 | MINERALYS THERAPEUTICS INC | MLYS | 0.06% | 168.46K | $3.9M |
| 422 | AGIOS PHARMACEUTICALS INC | AGIO | 0.06% | 122.29K | $3.9M |
| 423 | LIQUIDIA CORP | LQDA | 0.06% | 141.60K | $3.9M |
| 424 | KAISER ALUM CORP | KALU | 0.06% | 25.44K | $3.9M |
| 425 | REGENXBIO INC | RGNX | 0.06% | 475.52K | $3.8M |
| 426 | ALTIMMUNE INC | ALT | 0.06% | 1.47M | $3.8M |
| 427 | HYSTER-YALE INC | HY | 0.06% | 118.21K | $3.8M |
| 428 | EMERGENT BIOSOL | EBS | 0.06% | 537.24K | $3.8M |
| 429 | ORIC PHARMACEUTICALS INC | ORIC | 0.06% | 311.57K | $3.7M |
| 430 | OLEMA PHARMACEUTICALS INC | OLMA | 0.06% | 472.89K | $3.7M |
| 431 | LIVE OAK BANCSHARES INC | LOB | 0.06% | 106.57K | $3.7M |
| 432 | HECLA MINING CO | HL | 0.06% | 214.28K | $3.7M |
| 433 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 75.16K | $3.6M |
| 434 | BRIGHTSTAR LOTTERY PLC | — | 0.05% | 366.41K | $3.6M |
| 435 | PLANET LABS PBC A | PL | 0.05% | 209.73K | $3.6M |
| 436 | STOKE THERAPEUTICS INC | STOK | 0.05% | 145.14K | $3.6M |
| 437 | KOSMOS ENERGY LTD | KOS | 0.05% | 1.36M | $3.6M |
| 438 | ARVINAS INC | ARVN | 0.05% | 467.37K | $3.6M |
| 439 | SIERRA BANCORP | BSRR | 0.05% | 91.50K | $3.6M |
| 440 | SOLID BIOSCIENCES INC | SLDB | 0.05% | 517.03K | $3.6M |
| 441 | PARK HOTELS & RESORTS INC | PK | 0.05% | 233.24K | $3.5M |
| 442 | FIRST BUSEY CORP | BUSE | 0.05% | 122.24K | $3.5M |
| 443 | HUNTSMAN CORP | HUN | 0.05% | 432.86K | $3.5M |
| 444 | LSI INDUSTRIES INC | LYTS | 0.05% | 170.18K | $3.5M |
| 445 | KFORCE INC | KFRC | 0.05% | 68.50K | $3.5M |
| 446 | MYRIAD GENETICS INC | MYGN | 0.05% | 813.46K | $3.5M |
| 447 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 0.05% | 91.37K | $3.5M |
| 448 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.05% | 46.87K | $3.5M |
| 449 | VIRGIN GALACTIC HLDGS INC | SPCE | 0.05% | 1.21M | $3.4M |
| 450 | CELCUITY INC | CELC | 0.05% | 50.62K | $3.4M |
| 451 | CABALETTA BIO INC | CABA | 0.05% | 1.77M | $3.4M |
| 452 | SPS COMMERCE INC | SPSC | 0.05% | 40.37K | $3.4M |
| 453 | UNIVERSAL INSURANCE HLDGS INC | UVE | 0.05% | 74.00K | $3.4M |
| 454 | FARMERS NATL BANC CORP | FMNB | 0.05% | 226.49K | $3.4M |
| 455 | GENWORTH FINANCIAL INC | GNW | 0.05% | 360.59K | $3.4M |
| 456 | HILTON GRAND VACATIONS INC | HGV | 0.05% | 97.67K | $3.4M |
| 457 | C4 THERAPEUTICS INC | CCCC | 0.05% | 1.06M | $3.4M |
| 458 | DEL MONTE CORP | — | 0.05% | 113.75K | $3.4M |
| 459 | OMADA HEALTH INC | OMDA | 0.05% | 153.05K | $3.3M |
| 460 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | 0.05% | 146.47K | $3.3M |
| 461 | BRISTOW GROUP INC | VTOL | 0.05% | 80.64K | $3.3M |
| 462 | STARLING ONCOLOGY INSTITUTE IN | TOI | 0.05% | 492.89K | $3.3M |
| 463 | FIRST FINANCIAL BANCORP | FFBC | 0.05% | 105.36K | $3.3M |
| 464 | VALLEY NATL BANCORP | VLY | 0.05% | 257.88K | $3.3M |
| 465 | CYTEK BIOSCIENCES INC | CTKB | 0.05% | 596.79K | $3.2M |
| 466 | ACLARIS THERAPEUTICS INC | ACRS | 0.05% | 846.10K | $3.2M |
| 467 | SCHOLASTIC CORP | SCHL | 0.05% | 83.90K | $3.2M |
| 468 | ACV AUCTIONS INC CL A | ACVA | 0.05% | 309.94K | $3.2M |
| 469 | INNOVEX INTERNATIONAL INC | INVX | 0.05% | 114.51K | $3.2M |
| 470 | NLIGHT INC | LASR | 0.05% | 82.67K | $3.2M |
| 471 | 8X8 INC | EGHT | 0.05% | 1.50M | $3.2M |
| 472 | KYVERNA THERAPEUTICS INC | KYTX | 0.05% | 494.78K | $3.2M |
| 473 | AVALO THERAPEUTICS INC | AVTX | 0.05% | 231.51K | $3.2M |
| 474 | GRINDR INC | GRND | 0.05% | 209.36K | $3.1M |
| 475 | PERSONALIS INC | PSNL | 0.05% | 196.55K | $3.1M |
| 476 | UNIFIRST CORP | UNF | 0.05% | 12.04K | $3.1M |
| 477 | INSMED INC | INSM | 0.05% | 31.08K | $3.1M |
| 478 | XPERI INC | XPER | 0.05% | 594.52K | $3.1M |
| 479 | ALLOGENE THERAPEUTICS INC | ALLO | 0.05% | 2.11M | $3.1M |
| 480 | CTO REALTY GROWTH INC | CTO | 0.05% | 149.57K | $3.1M |
| 481 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.05% | 380.77K | $3.0M |
| 482 | COMPASS MINERALS INTL INC | CMP | 0.05% | 132.49K | $3.0M |
| 483 | UNITED STATES LIME & MIN INC | USLM | 0.05% | 27.79K | $3.0M |
| 484 | 4D MOLECULAR THERAPEUTICS INC | FDMT | 0.05% | 225.03K | $3.0M |
| 485 | INTEGER HOLDINGS CORP | ITGR | 0.05% | 23.61K | $3.0M |
| 486 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.04% | 42.60K | $2.9M |
| 487 | BRIGHT MINDS BIOSCIENCES INC | DRUG.CN | 0.04% | 54.07K | $2.9M |
| 488 | NORDIC AMERICAN TANKER LTD | 0UC0.L | 0.04% | 344.42K | $2.9M |
| 489 | NEUROGENE INC | NGNE | 0.04% | 109.65K | $2.9M |
| 490 | DESIGN THERAPEUTICS INC | DSGN | 0.04% | 247.53K | $2.9M |
| 491 | ENLIVEN THERAPEUTICS INC | ELVN | 0.04% | 69.54K | $2.8M |
| 492 | SYNAPTICS INC | SYNA | 0.04% | 23.77K | $2.8M |
| 493 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.04% | 275.88K | $2.8M |
| 494 | HORNBECK OFFSHORE SERVICES INC | HLX | 0.04% | 379.70K | $2.8M |
| 495 | CHIRON REAL ESTATE INC | GMRE | 0.04% | 83.83K | $2.8M |
| 496 | ACADIA PHARMACEUTICALS INC | ACAD | 0.04% | 142.23K | $2.8M |
| 497 | ATN INTERNATIONAL INC | ATNI | 0.04% | 110.26K | $2.8M |
| 498 | CORECIVIC INC | CXW | 0.04% | 84.76K | $2.8M |
| 499 | STITCH FIX | SFIX | 0.04% | 979.50K | $2.8M |
| 500 | FLEXSTEEL IND | FLXS | 0.04% | 32.37K | $2.8M |
| 501 | HAPPEN INC | LC | 0.04% | 179.87K | $2.7M |
| 502 | VERADERMICS INC | MANE | 0.04% | 20.47K | $2.7M |
| 503 | CELLDEX THERAPEUTICS INC | CLDX | 0.04% | 89.48K | $2.7M |
| 504 | SMARTFINANCIAL INC | SMBK | 0.04% | 53.30K | $2.7M |
| 505 | ALAMO GROUP INC | ALG | 0.04% | 17.47K | $2.7M |
| 506 | INGEVITY CORP | NGVT | 0.04% | 38.04K | $2.7M |
| 507 | TARGET HOSPITALITY CORP | TH | 0.04% | 143.62K | $2.6M |
| 508 | BICARA THERAPEUTICS INC | BCAX | 0.04% | 151.03K | $2.6M |
| 509 | LARIMAR THERAPEUTICS INC | LRMR | 0.04% | 984.57K | $2.6M |
| 510 | PAYSIGN INC | PAYS | 0.04% | 169.62K | $2.6M |
| 511 | REGIONAL MANAGEMENT CORP | RM | 0.04% | 76.95K | $2.6M |
| 512 | XENCOR INC | XNCR | 0.04% | 103.78K | $2.6M |
| 513 | GLOBAL INDUSTRIAL CO | GIC | 0.04% | 59.41K | $2.6M |
| 514 | AGILYSYS INC | AGYS | 0.04% | 24.28K | $2.6M |
| 515 | PAR PACIFIC HOLDINGS INC | PARR | 0.04% | 30.84K | $2.5M |
| 516 | AURORA INNOVATION INC | AUR | 0.04% | 432.60K | $2.5M |
| 517 | RBB BANCORP | RBB | 0.04% | 99.16K | $2.5M |
| 518 | ROCKET PHARMACEUTICALS INC | RCKT | 0.04% | 980.68K | $2.5M |
| 519 | AMALGAMATED FINANCIAL CORP | AMAL | 0.04% | 53.25K | $2.5M |
| 520 | CENTRAL GARDEN & PET CO CL A | CENTA | 0.04% | 70.21K | $2.5M |
| 521 | ZYMEWORKS DELAWARE INC | ZYME | 0.04% | 94.98K | $2.4M |
| 522 | ARRIVENT BIOPHARMA INC | AVBP | 0.04% | 145.60K | $2.4M |
| 523 | DIANTHUS THERAPEUTICS INC | DNTH | 0.04% | 29.46K | $2.4M |
| 524 | ARTISAN PARTNERS ASSET MGT A | APAM | 0.04% | 72.45K | $2.4M |
| 525 | ENSIGN GROUP INC | ENSG | 0.04% | 14.07K | $2.4M |
| 526 | ELLINGTON FINANCIAL INC | EFC | 0.04% | 206.16K | $2.4M |
| 527 | NEWHOLD INVESTMENT CORP | EVLV | 0.04% | 527.89K | $2.4M |
| 528 | LIBERTY ENERGY INC CL A | LBRT | 0.04% | 125.71K | $2.4M |
| 529 | FINANCIAL INSTITUTIONS INC | FISI | 0.04% | 61.92K | $2.4M |
| 530 | FIREFLY AEROSPACE INC | FLY | 0.04% | 118.02K | $2.4M |
| 531 | SHATTUCK LABS INC | STTK | 0.04% | 392.08K | $2.3M |
| 532 | NCINO INC | NCNO | 0.04% | 118.55K | $2.3M |
| 533 | INHIBRX BIOSCIENCES INC | INBX | 0.04% | 24.58K | $2.3M |
| 534 | ACHIEVE LIFE SCIENCES INC | ACHV | 0.04% | 314.12K | $2.3M |
| 535 | WASHINGTON TR BANCORP INC | WASH | 0.04% | 62.25K | $2.3M |
| 536 | AZENTA INC | BRKS | 0.03% | 60.78K | $2.3M |
| 537 | CBL & ASSOCIAT PROPERTIES INC | CBL | 0.03% | 46.93K | $2.3M |
| 538 | SUTRO BIOPHARMA INC | STRO | 0.03% | 158.76K | $2.3M |
| 539 | HELEN OF TROY LTD | HELE | 0.03% | 83.82K | $2.2M |
| 540 | PUMA BIOTECHNOLOGY INC | PBYI | 0.03% | 214.55K | $2.2M |
| 541 | UNITIL CORP | UTL | 0.03% | 42.24K | $2.2M |
| 542 | DENALI THERAPEUTICS INC | DNLI | 0.03% | 113.32K | $2.2M |
| 543 | ADAMAS TRUST INC | ADAM | 0.03% | 288.02K | $2.2M |
| 544 | EXPRO LTD | XPRO | 0.03% | 135.55K | $2.2M |
| 545 | AURA BIOSCIENCES INC | AURA | 0.03% | 331.67K | $2.2M |
| 546 | DYNE THERAPEUTICS INC | DYN | 0.03% | 129.91K | $2.2M |
| 547 | NUVECTIS PHARMA INC | NVCT | 0.03% | 102.01K | $2.2M |
| 548 | FOUR CORNERS PPTY TR INC W/I | FCPT | 0.03% | 101.00K | $2.1M |
| 549 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.03% | 58.52K | $2.1M |
| 550 | OOMA INC | OOMA | 0.03% | 103.54K | $2.1M |
| 551 | OSI SYSTEMS INC | OSIS | 0.03% | 10.56K | $2.1M |
| 552 | SAVARA INC | SVRA | 0.03% | 417.99K | $2.1M |
| 553 | CITI TRENDS INC | CTRN | 0.03% | 39.75K | $2.0M |
| 554 | HARMONIC INC | HLIT | 0.03% | 185.13K | $2.0M |
| 555 | TENNANT CO | TNC | 0.03% | 30.55K | $2.0M |
| 556 | COASTAL FINANCIAL CORP/WA | CCB | 0.03% | 48.92K | $2.0M |
| 557 | KRYSTAL BIOTECH INC | KRYS | 0.03% | 5.93K | $2.0M |
| 558 | CHEMOURS CO/ THE | CC | 0.03% | 143.45K | $2.0M |
| 559 | BRIGHTVIEW HOLDINGS INC | BV | 0.03% | 182.17K | $1.9M |
| 560 | REMITLY GLOBAL INC | RELY | 0.03% | 80.25K | $1.9M |
| 561 | FULCRUM THERAPEUTICS INC | FULC | 0.03% | 511.54K | $1.9M |
| 562 | CEVA INC | CEVA | 0.03% | 57.53K | $1.9M |
| 563 | DOLE PLC | DOLE | 0.03% | 144.81K | $1.9M |
| 564 | REX AMERICAN RESOURCES CORP | REX | 0.03% | 45.07K | $1.9M |
| 565 | REPAY HOLDINGS CORP | RPAY | 0.03% | 489.05K | $1.9M |
| 566 | PLUG POWER INC | PLUG | 0.03% | 1.12M | $1.9M |
| 567 | REZOLUTE INC | RZLT | 0.03% | 386.15K | $1.9M |
| 568 | MAZE THERAPEUTICS INC | MAZE | 0.03% | 67.98K | $1.8M |
| 569 | LUMEN TECHNOLOGIES INC | LUMN | 0.03% | 347.57K | $1.8M |
| 570 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.03% | 43.06K | $1.8M |
| 571 | KEMPER CORP | KMPR | 0.03% | 67.26K | $1.8M |
| 572 | FUNKO INC A | FNKO | 0.03% | 278.66K | $1.8M |
| 573 | CERENCE INC | CRNC | 0.03% | 212.07K | $1.8M |
| 574 | CRA INTERNATIONAL INC | CRAI | 0.03% | 10.05K | $1.8M |
| 575 | MIAMI INTERNATIONAL HOLDS INC | MIAX | 0.03% | 57.48K | $1.8M |
| 576 | HARLEY-DAVIDSON INC | HOG | 0.03% | 64.94K | $1.7M |
| 577 | KELLY SERVICES INC CL A | KELYA | 0.03% | 111.15K | $1.7M |
| 578 | AMC ENTERTAINMENT HLDS CL A | AMC | 0.03% | 577.29K | $1.7M |
| 579 | DAVE INC | DAVE | 0.03% | 4.67K | $1.7M |
| 580 | WATERSTONE FINANCIAL INC | WSBF | 0.03% | 87.75K | $1.7M |
| 581 | MARCUS CORP | MCS | 0.03% | 63.13K | $1.7M |
| 582 | CORE NATURAL RESOURCES INC | CNR | 0.03% | 19.31K | $1.7M |
| 583 | CIPHER DIGITAL INC | CIFR | 0.03% | 125.97K | $1.7M |
| 584 | J&J SNACKS FOOD CORP | JJSF | 0.03% | 20.99K | $1.7M |
| 585 | RAYONIER ADVANCED MATERIALS | RYAM | 0.03% | 240.25K | $1.7M |
| 586 | GIBRALTAR INDUSTRIES INC | ROCK | 0.02% | 44.80K | $1.6M |
| 587 | HEARTLAND EXPRESS INC | HTLD | 0.02% | 147.61K | $1.6M |
| 588 | BABCOCK &WILCOX ENTERPR INC | BW | 0.02% | 300.12K | $1.6M |
| 589 | COMPASS THERAPEUTICS INC | CMPX | 0.02% | 1.64M | $1.6M |
| 590 | REAL REMAX GROUP INC | REAX | 0.02% | 102.34K | $1.6M |
| 591 | ZENTALIS PHARMACEUTICALS LLC | ZNTL | 0.02% | 603.81K | $1.6M |
| 592 | PROSPERITY BANCSHARES INC | PB | 0.02% | 24.01K | $1.6M |
| 593 | AKEBIA THERAPEUTICS INC | AKBA | 0.02% | 1.98M | $1.6M |
| 594 | WAVE LIFE SCIENCES INC | WVE | 0.02% | 453.32K | $1.6M |
| 595 | UST BILLS 0% 12/31/26 | — | 0.02% | 1.58M | $1.6M |
| 596 | CALEDONIA MINING CORP | CMCL.L | 0.02% | 65.84K | $1.6M |
| 597 | REPLIMUNE GROUP INC | REPL | 0.02% | 114.00K | $1.5M |
| 598 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.02% | 5.28K | $1.5M |
| 599 | AMERICAN HEALTHCARE REIT INC | AHR | 0.02% | 29.88K | $1.5M |
| 600 | EMPIRE STATE REALTY TRUST CL A | ESRT | 0.02% | 327.13K | $1.5M |
| 601 | REDWOOD TRUST INC REIT | RWT | 0.02% | 475.93K | $1.5M |
| 602 | G-III APPAREL GROUP LTD | GIII | 0.02% | 55.70K | $1.5M |
| 603 | TYRA BIOSCIENCES INC | TYRA | 0.02% | 75.54K | $1.5M |
| 604 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.02% | 72.68K | $1.5M |
| 605 | ORTHOFIX MEDICAL INC | OFIX | 0.02% | 161.83K | $1.5M |
| 606 | ADMA BIOLOGICS INC | ADMA | 0.02% | 142.37K | $1.5M |
| 607 | TONIX PHARMACEUTICALS HOLDING | TNXP | 0.02% | 201.98K | $1.5M |
| 608 | PATRIA INVESTMENTS LTD | PAX | 0.02% | 125.41K | $1.5M |
| 609 | NOVAGOLD RESOURCES INC (US) | NG.TO | 0.02% | 216.48K | $1.5M |
| 610 | UMH PROPERTIES INC | UMH | 0.02% | 94.49K | $1.4M |
| 611 | GLOBANT SA | GLOB | 0.02% | 38.91K | $1.4M |
| 612 | GOODYEAR TIRE & RUBBER CO | GT | 0.02% | 299.06K | $1.4M |
| 613 | ANGIODYNAMICS INC | ANGO | 0.02% | 118.08K | $1.4M |
| 614 | COMMUNITY HEALTHCARE TR INC | CHCT | 0.02% | 99.61K | $1.4M |
| 615 | MARQETA INC CL A | MQ | 0.02% | 74.35K | $1.3M |
| 616 | FRONTDOOR INC | FTDR | 0.02% | 16.71K | $1.3M |
| 617 | BIOAGE LABS INC | BIOA | 0.02% | 207.01K | $1.3M |
| 618 | NEOGENOMICS INC | NEO | 0.02% | 80.00K | $1.3M |
| 619 | TREVI THERAPEUTICS INC | TRVI | 0.02% | 98.25K | $1.3M |
| 620 | BK TECHNOLOGIES CORP | BKTI | 0.02% | 17.58K | $1.3M |
| 621 | MIDLAND STATES BANCORP INC | MSBI | 0.02% | 39.99K | $1.3M |
| 622 | SHORE BANCSHARES INC | SHBI | 0.02% | 57.57K | $1.3M |
| 623 | OVID THERAPEUTICS INC | OVID | 0.02% | 518.26K | $1.3M |
| 624 | SHENANDOAH TELECOM CO | SHEN | 0.02% | 121.96K | $1.3M |
| 625 | MISSION PRODUCE INC | AVO | 0.02% | 106.07K | $1.2M |
| 626 | SEACOAST BANKING CORP FLORIDA | SBCF | 0.02% | 39.09K | $1.2M |
| 627 | ALTO NEUROSCIENCE INC | ANRO | 0.02% | 50.66K | $1.2M |
| 628 | SONIC AUTOMOTIVE INC CL A | SAH | 0.02% | 20.32K | $1.2M |
| 629 | HOMETRUST BANCSHARES INC | HTB | 0.02% | 26.61K | $1.2M |
| 630 | AMPLITUDE INC | AMPL | 0.02% | 77.15K | $1.2M |
| 631 | STANDEX INTL CORP | SXI | 0.02% | 4.20K | $1.2M |
| 632 | URBAN EDGE PROPERTIES WI | UE | 0.02% | 61.83K | $1.2M |
| 633 | DAILY JOURNAL CORP | DJCO | 0.02% | 1.86K | $1.2M |
| 634 | MACROGENICS INC | MGNX | 0.02% | 318.01K | $1.2M |
| 635 | INTEGRA LIFESCIENCES HLDS CORP | IART | 0.02% | 87.89K | $1.2M |
| 636 | UNIVERSAL HEALTH REALTY TRUST | UHT | 0.02% | 31.39K | $1.2M |
| 637 | RPC INC | RES | 0.02% | 197.81K | $1.2M |
| 638 | NAVIGATOR HOLDINGS LTD | NVGS | 0.02% | 48.66K | $1.2M |
| 639 | VITESSE ENERGY INC | VTS | 0.02% | 66.97K | $1.2M |
| 640 | BLACK DIAMOND THERAPEUTICS INC | BDTX | 0.02% | 629.69K | $1.2M |
| 641 | CRANE NXT CO | CXT | 0.02% | 22.20K | $1.1M |
| 642 | GPGI INC | GPGI | 0.02% | 88.20K | $1.1M |
| 643 | NATURAL GROCERS VIT GROC INC | NGVC | 0.02% | 37.19K | $1.1M |
| 644 | HNI CORP | HNI | 0.02% | 23.41K | $1.1M |
| 645 | KIMBALL ELECTRONICS INC | KE | 0.02% | 37.94K | $1.1M |
| 646 | FIRST TRACKS BIOTHERAPEUTICS I | TRAX | 0.02% | 34.10K | $1.1M |
| 647 | OMNIAB INC | OABI | 0.02% | 226.34K | $1.1M |
| 648 | COHU INC | COHU | 0.02% | 15.58K | $1.1M |
| 649 | VANDA PHARMACEUTICALS INC | VNDA | 0.02% | 231.10K | $1.1M |
| 650 | ANTERIS TECHNOLOGIES GLOBA | AVR | 0.02% | 154.95K | $1.0M |
| 651 | RENASANT CORP | RNST | 0.02% | 26.64K | $1.0M |
| 652 | ANGI INC | ANGI | 0.02% | 156.99K | $1.0M |
| 653 | FOSTER L B CO CL A | FSTR | 0.02% | 29.30K | $1.0M |
| 654 | ENOVIS CORP | ENOV | 0.02% | 57.22K | $1.0M |
| 655 | VARONIS SYSTEMS INC | VRNS | 0.02% | 20.18K | $1.0M |
| 656 | GRAY MEDIA INC | GTN | 0.02% | 221.81K | $1.0M |
| 657 | MAGNERA CORP | MAGN | 0.02% | 87.55K | $1.0M |
| 658 | US DOLLAR | — | 0.02% | 993.25K | $993.3K |
| 659 | BANCORP INC DEL | TBBK | 0.01% | 20.46K | $987.2K |
| 660 | SAFETY INSURANCE GROUP INC | SAFT | 0.01% | 9.40K | $975.6K |
| 661 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.01% | 83.09K | $968.0K |
| 662 | LEXEO THERAPEUTICS INC | LXEO | 0.01% | 298.07K | $962.8K |
| 663 | BRIGHTSPIRE CAPITAL INC | BRSP | 0.01% | 250.17K | $953.2K |
| 664 | EVOMMUNE INC | EVMN | 0.01% | 152.01K | $950.1K |
| 665 | CHEGG INC | CHGG | 0.01% | 1.29M | $949.6K |
| 666 | RELMADA THERAPEUTICS INC | RLMD | 0.01% | 278.10K | $942.7K |
| 667 | S & T BANCORP | STBA | 0.01% | 19.42K | $933.1K |
| 668 | CONSOLIDATED WATER CO LTD | CWCO | 0.01% | 30.14K | $921.7K |
| 669 | SANARA MEDTECH INC | SMTI | 0.01% | 26.05K | $913.5K |
| 670 | STEPAN CO | SCL | 0.01% | 14.92K | $910.7K |
| 671 | LENZ THERAPEUTICS INC | LENZ | 0.01% | 247.73K | $903.0K |
| 672 | CONSTELLIUM SE | CSTM | 0.01% | 34.51K | $890.7K |
| 673 | VERRA MOBILITY CORP | VRRM | 0.01% | 302.19K | $888.4K |
| 674 | MARCUS & MILLICHAP CO INC | MMI | 0.01% | 31.31K | $884.1K |
| 675 | CONMED CORP | CNMD | 0.01% | 19.39K | $861.4K |
| 676 | PEOPLES BANCORP INC | PEBO | 0.01% | 23.91K | $855.9K |
| 677 | ORION GROUP HOLDINGS INC | ORN | 0.01% | 93.21K | $852.8K |
| 678 | USA RARE EARTH INC A | USAR | 0.01% | 67.70K | $850.3K |
| 679 | EPLUS INC | PLUS | 0.01% | 9.01K | $840.9K |
| 680 | PRECISION BIOSCIENCES INC | DTIL | 0.01% | 124.74K | $838.3K |
| 681 | HEALTH CATALYST INC | HCAT | 0.01% | 472.47K | $836.3K |
| 682 | BLACKLINE INC | BL | 0.01% | 28.05K | $835.0K |
| 683 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.01% | 13.36K | $831.0K |
| 684 | GLADSTONE COMMERCIAL CORP | GOOD | 0.01% | 65.39K | $829.1K |
| 685 | CONNECTONE BANCORP INC | CNOB | 0.01% | 27.65K | $828.0K |
| 686 | CUSTOM TRUCK ONE SOURCE INC A | CTOS | 0.01% | 85.83K | $793.9K |
| 687 | QUANTERIX CORP | QTRX | 0.01% | 241.79K | $793.1K |
| 688 | 3D SYSTEMS CORP DEL | DDD | 0.01% | 232.32K | $785.3K |
| 689 | PUBMATIC INC CL A | PUBM | 0.01% | 41.56K | $774.7K |
| 690 | GREEN DOT CORP CLASS-A | GDOT | 0.01% | 60.52K | $763.2K |
| 691 | AIRSHIP AI HOLDINGS INC CL A | AISP | 0.01% | 313.81K | $759.4K |
| 692 | CAPITOL FED FINL (2ND STEP CV) | CFFN | 0.01% | 89.44K | $750.4K |
| 693 | FIRST MID BANCSHARES INC | FMBH | 0.01% | 15.35K | $744.5K |
| 694 | CRYOPORT INC | CYRX | 0.01% | 42.16K | $731.4K |
| 695 | BANK HAWAII CORP | BOH | 0.01% | 10.86K | $725.5K |
| 696 | VTEX | VTEX | 0.01% | 180.50K | $716.6K |
| 697 | NORTHWEST NATURAL HOLDING CO | NWN | 0.01% | 14.91K | $711.7K |
| 698 | SHUTTERSTOCK INC | SSTK | 0.01% | 163.31K | $710.4K |
| 699 | OCULAR THERAPEUTIX INC | OCUL | 0.01% | 93.94K | $708.3K |
| 700 | COMSTOCK INC | LODE | 0.01% | 309.21K | $683.3K |
| 701 | PLAYTIKA HOLDING CORP | PLTK | 0.01% | 296.95K | $680.0K |
| 702 | MCGRATH RENTCORP | MGRC | 0.01% | 5.94K | $675.1K |
| 703 | CHATHAM LODGING TRUST | CLDT | 0.01% | 49.19K | $669.4K |
| 704 | CBIZ INC | CBZ | 0.01% | 11.95K | $654.9K |
| 705 | FIRST BUSINESS FIN SVCS INC | FBIZ | 0.01% | 9.40K | $652.1K |
| 706 | ALERUS FINANCIAL CORP | ALRS | 0.01% | 20.87K | $648.5K |
| 707 | HUCKLEBERRY AI INC CL B | DOMO | 0.01% | 205.52K | $643.3K |
| 708 | VEECO INSTRUMENT | VECO | 0.01% | 12.29K | $642.5K |
| 709 | INVESTAR HOLDING CORP | ISTR | 0.01% | 22.23K | $640.8K |
| 710 | BLUELINX HOLDINGS INC | BXC | 0.01% | 9.04K | $640.0K |
| 711 | PRIMEENERGY RESOURCES CORP | PNRG | 0.01% | 2.98K | $639.2K |
| 712 | THIRD COAST BANCSHARES INC | TCBX | 0.01% | 15.45K | $638.8K |
| 713 | KINETIK HOLDINGS INC | KNTK | 0.01% | 11.94K | $638.4K |
| 714 | MONOPAR THERAPEUTICS INC | MNPR | 0.01% | 8.07K | $637.2K |
| 715 | ORRSTOWN FINANCIAL SERVICES | ORRF | 0.01% | 15.47K | $632.6K |
| 716 | CAMDEN NATIONAL CORP | CAC | 0.01% | 11.36K | $630.4K |
| 717 | PARABILIS MEDICINES INC | PBLS | 0.01% | 22.90K | $629.3K |
| 718 | KEARNY FINANCIAL CORP | KRNY | 0.01% | 69.29K | $628.5K |
| 719 | PAR TECHNOLOGY CORP | PAR | 0.01% | 40.36K | $626.0K |
| 720 | SANA BIOTECHNOLOGY INC | SANA | 0.01% | 220.77K | $616.0K |
| 721 | GENTHERM INC | THRM | 0.01% | 20.35K | $604.1K |
| 722 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% | 14.17K | $599.6K |
| 723 | MATIV INC | SWM | 0.01% | 48.89K | $567.1K |
| 724 | GOPRO INC A | GPRO | 0.01% | 469.38K | $558.6K |
| 725 | MAPLIGHT THERAPEUTICS INC | MPLT | 0.01% | 61.71K | $544.9K |
| 726 | IRADIMED CORP | IRMD | 0.01% | 6.21K | $543.1K |
| 727 | ASSEMBLY BIOSCIENCES INC | ASMB | 0.01% | 22.84K | $537.4K |
| 728 | STRATTEC SEC CORP | STRT | 0.01% | 8.16K | $519.8K |
| 729 | PERSPECTIVE THERAPEUTICS INC | CATX | 0.01% | 194.90K | $518.4K |
| 730 | EVERFORTH INC | EFOR | 0.01% | 13.72K | $514.7K |
| 731 | EYEPOINT PHARMACEUTICALS INC | EYPT | 0.01% | 148.85K | $506.1K |
| 732 | BANNER CORP | BANR | 0.01% | 7.50K | $498.1K |
| 733 | CORBUS PHARMACEUTICALS HOLDING | CRBP | 0.01% | 91.78K | $493.8K |
| 734 | ATEA PHARMACEUTICALS INC | AVIR | 0.01% | 94.35K | $485.9K |
| 735 | INTERNATIONAL MONEY EXPRESS IN | IMXI | 0.01% | 38.33K | $485.7K |
| 736 | AMERICAN VANGUARD CORP | AVD | 0.01% | 295.35K | $472.6K |
| 737 | SAFEHOLD INC | SAFE | 0.01% | 38.89K | $466.7K |
| 738 | TABOOLA.COM LTD | TBLA | 0.01% | 134.41K | $463.7K |
| 739 | SHOE STATION GROUP INC | SCVL | 0.01% | 36.17K | $461.1K |
| 740 | RANGER ENERGY SERVICES INC A | RNGR | 0.01% | 29.34K | $452.5K |
| 741 | NEXXEN INTERNATIONAL LTD | NEXN | 0.01% | 50.11K | $448.5K |
| 742 | TELOS CORP | TLS | 0.01% | 95.52K | $442.3K |
| 743 | ASPEN AEROGELS INC | ASPN | 0.01% | 77.17K | $436.0K |
| 744 | PALVELLA THERAPEUTICS INC | PVLA | 0.01% | 3.11K | $431.4K |
| 745 | HURCO INC | HURC | 0.01% | 19.64K | $412.5K |
| 746 | VOYAGER THERAPEUTICS INC | VYGR | 0.01% | 167.19K | $409.6K |
| 747 | OPUS GENETICS INC | IRD | 0.01% | 85.74K | $398.7K |
| 748 | IDAHO STRATEGIC RESOURCES | IDR | 0.01% | 16.71K | $397.4K |
| 749 | LIBERTY LA LTD 9% PERP PFD | LILAP | 0.01% | 19.83K | $391.4K |
| 750 | SEMTECH CORP | SMTC | 0.01% | 2.00K | $374.6K |
| 751 | CREXENDO INC | CXDO | 0.01% | 61.63K | $362.4K |
| 752 | ACCURAY INC | ARAY | 0.01% | 1.44M | $330.0K |
| 753 | CABLE ONE INC | CABO | 0.00% | 29.05K | $323.6K |
| 754 | ELECTROMED INC | ELMD | 0.00% | 11.64K | $322.4K |
| 755 | SELECTQUOTE INC | SLQT | 0.00% | 894.35K | $320.1K |
| 756 | CSW INDUSTRIALS INC | CSW | 0.00% | 1.08K | $309.7K |
| 757 | KINDERCARE LEARNING COS INC | KLC | 0.00% | 162.86K | $304.6K |
| 758 | UPSTREAM BIO INC | UPB | 0.00% | 62.23K | $292.5K |
| 759 | CENTURY THERAPEUTICS INC | IPSC | 0.00% | 185.21K | $272.3K |
| 760 | CODEXIS INC | CDXS | 0.00% | 179.68K | $253.4K |
| 761 | ELI LILLY & CO (ATAIB) CVR RT | — | 0.00% | 410.49K | $246.3K |
| 762 | ELEDON PHARMACEUTICALS INC | ELDN | 0.00% | 90.29K | $223.9K |
| 763 | ORGANOGENESIS HOLDINGS INC CL | ORGO | 0.00% | 173.30K | $223.6K |
| 764 | HAWAIIAN ELECTRIC INDS INC | HE | 0.00% | 25.23K | $221.0K |
| 765 | AXT INC | AXTI | 0.00% | 3.14K | $215.1K |
| 766 | ENERGY VAULT HOLDINGS INC A | NRGV | 0.00% | 59.58K | $193.6K |
| 767 | ABEONA THERAPEUTICS INC | ABEO | 0.00% | 37.59K | $185.7K |
| 768 | PFIZER INC CVR RT | — | 0.00% | 34.47K | $183.7K |
| 769 | ALX ONCOLOGY HOLDINGS INC | ALXO | 0.00% | 125.65K | $157.1K |
| 770 | CARIBOU BIOSCIENCES INC | CRBU | 0.00% | 339.57K | $156.3K |
| 771 | SATELLOGIC INC-A | SATL | 0.00% | 24.14K | $124.3K |
| 772 | TENAX THERAPEUTICS INC | TENX | 0.00% | 61.94K | $115.8K |
| 773 | ATRIUM THERAPEUTICS INC | RNA | 0.00% | 13.37K | $112.3K |
| 774 | KARYOPHARM THERAPEUTICS INC | KPTI | 0.00% | 183.15K | $110.8K |
| 775 | PENNANT GROUP INC | PNTG | 0.00% | 2.68K | $106.4K |
| 776 | BARNES & NOBLE EDUCATION INC | BNED | 0.00% | 6.58K | $82.4K |
| 777 | STEWART INFORMATION SERVICES | STC | 0.00% | 1.58K | $80.3K |
| 778 | RAPPORT THERAPEUTICS INC | RAPP | 0.00% | 1.57K | $48.1K |
| 779 | BUMBLE INC CL A | BMBL | 0.00% | 16.09K | $40.9K |
| 780 | BLOOM ENERGY CORP CL A | BE | 0.00% | 126 | $35.3K |
| 781 | CARTESIAN THERAPEUTICS CVR RT | — | 0.00% | 85.52K | $25.7K |
| 782 | SELECT WATER SOLUTIONS IN CL A | WTTR | 0.00% | 490 | $9.7K |
| 783 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.00% | 105 | $8.8K |
| 784 | ORMAT TECHNOLOGIES INC | ORA | 0.00% | 84 | $7.5K |
| 785 | EMCOR GROUP INC | EME | 0.00% | 9 | $7.1K |
| 786 | MAGNOLIA OIL & GAS CORPO CL A | MGY | 0.00% | 280 | $6.7K |
| 787 | SWEETGREEN INC CL A | SG | 0.00% | 693 | $6.7K |
| 788 | BORR DRILLING LTD | BORR.OL | 0.00% | 1.26K | $6.0K |
| 789 | CARPENTER TECHNOLOGY CORP | CRS | 0.00% | 15 | $5.8K |
| 790 | STRIVE INC - A | ASST | 0.00% | 192 | $5.3K |
| 791 | CONCENTRIX CORP | CNXC | 0.00% | 200 | $5.2K |
| 792 | RAMBUS INC | RMBS | 0.00% | 48 | $5.2K |
| 793 | CARTERS INC | CRI | 0.00% | 154 | $5.0K |
| 794 | ECHOSTAR CORP CL A | SATS | 0.00% | 51 | $4.8K |
| 795 | LSB INDUSTRIES INC | LXU | 0.00% | 488 | $4.8K |
| 796 | DYNEX CAP INC | DX | 0.00% | 414 | $4.5K |
| 797 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.00% | 175 | $4.4K |
| 798 | CAL-MAINE FOODS INC | CALM | 0.00% | 64 | $4.1K |
| 799 | ARBUTUS BIOPHARMA CORP | ABUS | 0.00% | 972 | $4.1K |
| 800 | NATIONAL VISION HOLDINGS INC | EYE | 0.00% | 245 | $4.1K |
| 801 | NICOLET BANKSHARES INC | NIC | 0.00% | 24 | $3.9K |
| 802 | AXOS FINANCIAL INC | AX | 0.00% | 44 | $3.9K |
| 803 | ICU MEDICAL INC | ICUI | 0.00% | 24 | $3.8K |
| 804 | RIGEL PHARMACEUTICALS INC | RIGL | 0.00% | 77 | $3.8K |
| 805 | THERAVANCE BIOPHARMA INC CVR | — | 0.00% | 123.23K | $3.7K |
| 806 | SENECA FOODS CORP CL A | SENEA | 0.00% | 20 | $3.6K |
| 807 | NATIONAL HEALTHCARE PROPERTIES | NHP | 0.00% | 228 | $3.5K |
| 808 | ANAPTYSBIO INC | ANAB | 0.00% | 72 | $3.3K |
| 809 | WALKER & DUNLOP INC | WD | 0.00% | 99 | $3.3K |
| 810 | PIEDMONT REALTY TRUST INC | PDM | 0.00% | 350 | $3.2K |
| 811 | DNOW INC | DNOW | 0.00% | 201 | $3.1K |
| 812 | TARSUS PHARMACEUTICALS INC | TARS | 0.00% | 42 | $3.1K |
| 813 | NATIONAL BEVERAGE CORPORATION | FIZZ | 0.00% | 99 | $3.0K |
| 814 | INVESCO MORTGAGE CAPITAL INC | IVR | 0.00% | 511 | $2.9K |
| 815 | PARK NATIONAL CORP | PRK | 0.00% | 16 | $2.8K |
| 816 | C T S CORP | CTS | 0.00% | 49 | $2.8K |
| 817 | COVISTA INC | CVSA | 0.00% | 21 | $2.7K |
| 818 | FIVE9 INC | FIVN | 0.00% | 72 | $2.6K |
| 819 | PRECIGEN INC | PGEN | 0.00% | 333 | $2.6K |
| 820 | ENERGY FUELS INC/CANADA | EFR.TO | 0.00% | 254 | $2.5K |
| 821 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 0.00% | 276 | $2.4K |
| 822 | RXO INC | RXO | 0.00% | 80 | $2.3K |
| 823 | EMBECTA CORP | EMBC | 0.00% | 405 | $2.3K |
| 824 | AEVA TECHNOLOGIES INC | AEVA | 0.00% | 168 | $2.3K |
| 825 | MFA FINANCIAL INC | MFA | 0.00% | 322 | $2.2K |
| 826 | CORVUS PHARMACEUTICALS | CRVS | 0.00% | 210 | $2.2K |
| 827 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.00% | 36 | $2.2K |
| 828 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.00% | 20 | $2.1K |
| 829 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.00% | 24 | $2.1K |
| 830 | GORMAN-RUPP CO | GRC | 0.00% | 28 | $2.1K |
| 831 | CALUMET INC | CLMT | 0.00% | 36 | $2.0K |
| 832 | VISTANCE NETWORKS INC | COMM | 0.00% | 320 | $1.9K |
| 833 | WESTAMERICA BANCORPORATION | WABC | 0.00% | 32 | $1.9K |
| 834 | ANI PHARMACEUTICALS INC | ANIP | 0.00% | 24 | $1.8K |
| 835 | DUOS TECHNOLOGIES GROUP INC | DUOT | 0.00% | 245 | $1.8K |
| 836 | UPBOUND GROUP INC | RCII | 0.00% | 108 | $1.7K |
| 837 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.00% | 72 | $1.6K |
| 838 | ESSENT GROUP LTD | ESNT | 0.00% | 24 | $1.5K |
| 839 | INNOVIVA INC | INVA | 0.00% | 68 | $1.4K |
| 840 | COTY INC CL A | COTY | 0.00% | 494 | $1.4K |
| 841 | NORTHERN OIL AND GAS INC | NOG | 0.00% | 51 | $1.3K |
| 842 | CENTURY ALUMINUM COMPANY | CENX | 0.00% | 34 | $1.2K |
| 843 | QUALYS INC | QLYS | 0.00% | 6 | $1.2K |
| 844 | MAYVILLE ENGINEERING CO INC | MEC | 0.00% | 80 | $1.2K |
| 845 | LIGAND PHARMACEUTICALS | LGND | 0.00% | 4 | $1.2K |
| 846 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 0.00% | 44 | $1.2K |
| 847 | ORCHID ISLAND CAPITAL INC | ORC | 0.00% | 226 | $1.1K |
| 848 | SOUNDHOUND AI INC | SOUN | 0.00% | 210 | $1.1K |
| 849 | OUSTER INC | OUST | 0.00% | 28 | $1.1K |
| 850 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.00% | 57 | $1.1K |
| 851 | ARDELYX INC | ARDX | 0.00% | 333 | $1.1K |
| 852 | HUNTINGTON BANCSHARES INC | HBAN | 0.00% | 70 | $1.1K |
| 853 | QUANTUM COMPUTING INC | QUBT | 0.00% | 144 | $1.1K |
| 854 | FIRST SOURCE CORP | SRCE | 0.00% | 12 | $1.0K |
| 855 | ARBOR REALTY TRUST INC | ABR | 0.00% | 348 | $998.76 |
| 856 | AMERIS BANCORP | ABCB | 0.00% | 12 | $948.24 |
| 857 | ADDUS HOMECARE CORP | ADUS | 0.00% | 8 | $914.64 |
| 858 | MARZETTI COMPANY/THE | LANC | 0.00% | 9 | $893.70 |
| 859 | TRINITY INDUSTRIES INC | TRN | 0.00% | 32 | $816.64 |
| 860 | BANCFIRST CORP | BANF | 0.00% | 7 | $743.26 |
| 861 | KKR REAL ESTATE FINANCE TR INC | KREF | 0.00% | 120 | $716.40 |
| 862 | MGE ENERGY INC | MGEE | 0.00% | 10 | $702.20 |
| 863 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.00% | 5 | $656.10 |
| 864 | PENNYMAC MORTGAGE INV TRUST | PMT | 0.00% | 88 | $647.68 |
| 865 | AMERISAFE INC | AMSF | 0.00% | 26 | $634.66 |
| 866 | UFP INDUSTRIES INC | UFPI | 0.00% | 8 | $593.68 |
| 867 | OLD SECOND BANCORP | OSBC | 0.00% | 24 | $590.64 |
| 868 | FORMFACTOR INC | FORM | 0.00% | 4 | $558.68 |
| 869 | PERPETUA RESOURCES CORP | PPTA.TO | 0.00% | 24 | $495.36 |
| 870 | BROADSTONE NET LEASE INC | BNL | 0.00% | 27 | $493.02 |
| 871 | EASTERLY GOVT PROPERTIES INC | DEA | 0.00% | 21 | $484.68 |
| 872 | SIONNA THERAPEUTICS INC | SION | 0.00% | 70 | $343.00 |
| 873 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.00% | 9 | $322.47 |
| 874 | INLAND AMERICN REAL EST TR INC | IVT | 0.00% | 10 | $297.80 |
| 875 | CENTERSPACE | CSR | 0.00% | 5 | $279.40 |
| 876 | PROG HOLDINGS INC | PRG | 0.00% | 9 | $274.32 |
| 877 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.00% | 20 | $234.40 |
| 878 | ARDAGH METAL PACKAGING SA | AMBP | 0.00% | 48 | $211.20 |
| 879 | NETSTREIT CORP | NTST | 0.00% | 12 | $209.40 |
| 880 | ALUMIS INC | ALMS | 0.00% | 27 | $193.32 |
| 881 | LADDER CAPITAL CORP CL A | LADR | 0.00% | 20 | $175.40 |
| 882 | NATIONAL BK HLDGS CORP | NBHC | 0.00% | 4 | $151.72 |
| 883 | NUSCALE POWER CORP | SMR | 0.00% | 15 | $108.00 |
| 884 | PEABODY ENERGY CORP | BTU | 0.00% | 4 | $100.52 |
| 885 | SCHRODINGER INC | SDGR | 0.00% | 3 | $81.84 |
| 886 | ESPERION THERAPEUTICS INC CVR | — | 0.00% | 4.67M | $46.68 |
| 887 | MANNKIND CORP | MNKD | 0.00% | 12 | $39.48 |
| 888 | CAPRICOR THERAPEUTICS INC | CAPR | 0.00% | 5 | $39.15 |
| 889 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.00% | 6 | $35.16 |
| 890 | TERAWULF INC | WULF | 0.00% | 2 | $27.54 |
| 891 | NEXTNAV INC | NN | 0.00% | 2 | $24.70 |
| 892 | EOS ENERGY ENTERPRISES INC | EOSE | 0.00% | 5 | $12.60 |
| 893 | SESEN BIO INC CVR RT | — | 0.00% | 304.48K | $3.04 |
| 894 | JOUNCE THERAPEUTICS INC CVR RT | — | 0.00% | 118.37K | $1.18 |
| 895 | CONCENTRA BIOSC LLC CVR | — | 0.00% | 109.96K | $1.10 |
| 896 | BLUEPRINT MED CVR RT 31/49 | — | 0.00% | 33.01K | $0.33 |
| 897 | Q32 BIO INC CVR RT | — | 0.00% | 40.60K | $0.41 |
| 898 | GILEAD SCIENCES INC CVR RT | — | 0.00% | 58.58K | $0.59 |
| 899 | AVADEL PHARMACEUTICALS PLC | — | 0.00% | 58.30K | $0.58 |
| 900 | SURFACE ONCOLOGY INC CVR RT | — | 0.00% | 60.29K | $0.60 |
| 901 | ONCTERNAL THERAPS INC(CVR) RT | — | 0.00% | 1.15K | $0.01 |
| 902 | NOVO-NORDISK AS CVR | — | 0.00% | 17.01K | $0.17 |
| 903 | CONTRA ATRECA INC CVR RT | — | 0.00% | 1.05K | $0.01 |
| 904 | E-MINI RUSS 2000 F DEC26 RTYZ6 | — | 0.00% | 15.70K | -$215.8K |
| 905 | NET OTHER ASSETS | — | -3.38% | 0 | -$222.8M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.87% | Dibayarkan (12 bulan terakhir) | $0.3930 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 18, 2026 | Pembayaran terakhir | $0.1040 (Sep 22, 2026) |
| Pertumbuhan 1T | +2.34% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1040 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 18.14% / 20.62% | Sharpe 1T / 3T | 1.46 / 1.09 |
| Drawdown maks 1T / 3T | -10.20% / -26.94% | Sortino 1T | 2.23 |
| Beta vs S&P 500 (3T) | 1.10 | Korelasi vs S&P 500 (1T) | 0.82 |
| Deviasi sisi bawah 1 tahun | 11.88% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.21M | Volume rata-rata | 929.82K |
| AUM | $6.41B | Premium/Diskon | -0.56% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $6.41B → $6.41B |
| 1 Bulan | $76.8M | +1.18% | $6.49B → $6.41B |
| 1 Minggu | -$9.1M | -0.14% | $6.49B → $6.41B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk FESM
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
How to Diversify Your Portfolio With Real Assets ↗
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Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride? ↗
Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month…
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This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗
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The Street · Oct 13, 15:01 UTC
Semua berita untuk FESM →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.