ONEQ Fidelity Nasdaq Composite Index ETF
107.73
-0.08 (-0.07%)
Koers per Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 107.81 | Dagbandbreedte | 107.53 – 107.81 |
| 52-weeksbereik | 81.45 – 109.24 | Volume | 61.50K |
| Gem. volume | 302.60K | AUM | $10.94B (Oct 12, 2026) |
| Kostenratio | 0.21% | Yield (TTM) | 0.48% |
| NAV | 107.81 | Premie/korting | -0.07% indicatief |
| Oprichtingsdatum | Sep 25, 2003 | Posities | 1046 |
| Uitgevende instelling | Fidelity | Beurs | NASDAQ |
| Categorie | Technology | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 315912808 | ISIN | US3159128087 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
Reflects the investment results of the Nasdaq Composite Index.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 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 | +4.14% | +4.13% | +19.62% | +17.95% | +19.18% | +26.36% | +13.72% | +17.98% | +12.40% |
| Totaalrendement | +4.14% | +4.13% | +19.78% | +18.26% | +19.70% | +27.12% | +14.51% | +19.05% | +13.56% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.21% | Jaarlijkse kosten van een investering van $10.000 | $21.00 |
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 Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1033 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.61% | 5.58M | $1.29B |
| 2 | APPLE INC | AAPL | 10.38% | 3.38M | $1.15B |
| 3 | MICROSOFT CORP | MSFT | 8.11% | 1.72M | $899.1M |
| 4 | AMAZON.COM INC | AMZN | 5.73% | 2.50M | $634.9M |
| 5 | ALPHABET INC CL A | GOOGL | 4.27% | 1.36M | $473.5M |
| 6 | ALPHABET INC CL C | GOOG | 3.98% | 1.28M | $441.6M |
| 7 | BROADCOM INC | AVGO | 3.58% | 1.10M | $396.6M |
| 8 | META PLATFORMS INC CL A | META | 3.32% | 510.53K | $368.0M |
| 9 | TESLA INC | TSLA | 3.09% | 914.07K | $342.8M |
| 10 | SPACE EXPLORATION TECH CORP A | SPCX | 2.75% | 1.90M | $304.5M |
| 11 | MICRON TECHNOLOGY INC | MU | 2.44% | 261.27K | $270.6M |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2.11% | 377.61K | $234.4M |
| 13 | SECURITIES LENDING CF | — | 1.91% | 211.70M | $211.7M |
| 14 | WALMART INC | WMT | 1.83% | 1.83M | $202.8M |
| 15 | INTEL CORP | INTC | 1.17% | 1.22M | $130.2M |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 0.95% | 531.00K | $105.6M |
| 17 | CISCO SYSTEMS INC | CSCO | 0.94% | 909.76K | $104.5M |
| 18 | COSTCO WHOLESALE CORP | COST | 0.87% | 102.34K | $97.0M |
| 19 | APPLIED MATERIALS INC | AMAT | 0.84% | 182.98K | $93.2M |
| 20 | LAM RESEARCH CORP | LRCX | 0.83% | 288.55K | $92.5M |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.68% | 188.29K | $75.0M |
| 22 | NETFLIX INC | NFLX | 0.62% | 960.50K | $68.7M |
| 23 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.56% | 236.61K | $62.2M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 0.55% | 210.17K | $60.6M |
| 25 | KLA CORP | KLAC | 0.54% | 301.75K | $59.4M |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | 202.45K | $55.6M |
| 27 | SANDISK CORPORATION | SNDK | 0.49% | 33.84K | $54.5M |
| 28 | CASH CF | — | 0.47% | 51.70M | $51.7M |
| 29 | LINDE PLC | LIN.DE | 0.46% | 106.01K | $51.1M |
| 30 | AMGEN INC | AMGN | 0.46% | 124.28K | $50.6M |
| 31 | SHOPIFY INC CL A (US) | SHOP.TO | 0.42% | 280.07K | $46.1M |
| 32 | ANALOG DEVICES INC | ADI | 0.41% | 111.25K | $45.2M |
| 33 | QUALCOMM INC | QCOM | 0.39% | 243.11K | $42.8M |
| 34 | T-MOBILE US INC | TMUS | 0.38% | 247.27K | $42.4M |
| 35 | GILEAD SCIENCES INC | GILD | 0.38% | 285.61K | $42.0M |
| 36 | SEAGATE TECHN HOLDINGS PLC | STX | 0.36% | 52.21K | $40.5M |
| 37 | PEPSICO INC | PEP | 0.36% | 313.48K | $40.2M |
| 38 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.34% | 21.55K | $38.1M |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.30% | 80.89K | $33.6M |
| 40 | WESTERN DIGITAL CORP | WDC | 0.29% | 82.97K | $32.6M |
| 41 | FORTINET INC | FTNT | 0.29% | 168.17K | $31.8M |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 0.26% | 58.34K | $29.4M |
| 43 | THE BOOKING HOLDINGS INC | BKNG | 0.25% | 172.44K | $27.6M |
| 44 | AUTOMATIC DATA PROCESSING INC | ADP | 0.22% | 90.69K | $24.6M |
| 45 | STARBUCKS CORP | SBUX | 0.22% | 261.17K | $24.3M |
| 46 | CONSTELLATION ENERGY CORP | CEG | 0.21% | 82.69K | $23.6M |
| 47 | CME GROUP INC CL A | CME | 0.21% | 82.98K | $22.9M |
| 48 | EQUINIX INC | EQIX | 0.21% | 22.51K | $22.8M |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.20% | 63.31K | $22.1M |
| 50 | SYNOPSYS INC | SNPS | 0.20% | 44.22K | $22.0M |
| 51 | ADOBE INC | ADBE | 0.20% | 90.62K | $21.8M |
| 52 | MERCADOLIBRE INC | MELI | 0.20% | 11.74K | $21.8M |
| 53 | LUMENTUM HOLDINGS INC | LITE | 0.20% | 20.75K | $21.8M |
| 54 | MARRIOTT INTERNATIONAL INC A | MAR | 0.19% | 59.31K | $21.4M |
| 55 | DATADOG INC CL A | DDOG | 0.19% | 77.29K | $21.2M |
| 56 | CSX CORP | CSX | 0.18% | 424.39K | $20.1M |
| 57 | APPLOVIN CORP | APP | 0.18% | 70.63K | $19.8M |
| 58 | ROBINHOOD MARKETS INC | HOOD | 0.18% | 183.26K | $19.6M |
| 59 | MONSTER BEVERAGE CORP | MNST | 0.18% | 446.81K | $19.5M |
| 60 | INTUIT INC | INTU | 0.17% | 63.07K | $19.2M |
| 61 | CINTAS CORP | CTAS | 0.16% | 90.86K | $18.3M |
| 62 | MODERNA INC | MRNA | 0.16% | 92.51K | $18.2M |
| 63 | DOORDASH INC | DASH | 0.16% | 94.83K | $18.2M |
| 64 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.16% | 291.89K | $17.7M |
| 65 | REGENERON PHARMACEUTICALS INC | REGN | 0.16% | 23.40K | $17.3M |
| 66 | COMCAST CORP CL A | CMCSA | 0.16% | 814.12K | $17.3M |
| 67 | ROSS STORES INC | ROST | 0.15% | 73.61K | $16.6M |
| 68 | O'REILLY AUTOMOTIVE INC | ORLY | 0.15% | 190.76K | $16.4M |
| 69 | AIRBNB INC CLASS A | ABNB | 0.14% | 95.12K | $15.5M |
| 70 | MONOLITHIC POWER SYS INC | MPWR | 0.14% | 11.30K | $15.5M |
| 71 | HONEYWELL INTL INC | HON | 0.14% | 72.97K | $15.1M |
| 72 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.14% | 122.83K | $15.0M |
| 73 | TERADYNE INC | TER | 0.13% | 35.87K | $14.3M |
| 74 | ASTERA LABS INC | ALAB | 0.13% | 40.34K | $14.0M |
| 75 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.12% | 57.88K | $13.4M |
| 76 | FASTENAL CO | FAST | 0.12% | 263.27K | $13.3M |
| 77 | NATERA INC | NTRA | 0.12% | 33.91K | $13.3M |
| 78 | PACCAR INC | PCAR | 0.12% | 119.35K | $13.1M |
| 79 | STRATEGY INC CL A | MSTR | 0.12% | 84.87K | $12.9M |
| 80 | BAKER HUGHES CO | BKR | 0.11% | 223.43K | $12.6M |
| 81 | PDD HOLDINGS INC ADR | PDD | 0.11% | 155.93K | $12.2M |
| 82 | DIAMONDBACK ENERGY INC | FANG | 0.11% | 63.59K | $12.2M |
| 83 | NASDAQ INC | NDAQ | 0.11% | 128.01K | $11.8M |
| 84 | EBAY INC | EBAY | 0.10% | 103.63K | $11.6M |
| 85 | COCA-COLA EUROPACIFIC PARTNERS | CCEP.L | 0.10% | 108.58K | $11.3M |
| 86 | HONEYWELL AEROSPACE INC | HONA | 0.10% | 72.97K | $11.2M |
| 87 | NEBIUS GROUP NV | — | 0.10% | 50.93K | $11.2M |
| 88 | AUTODESK INC | ADSK | 0.10% | 47.39K | $11.1M |
| 89 | PAYPAL HLDGS INC | PYPL | 0.10% | 196.56K | $10.8M |
| 90 | NETAPP INC | NTAP | 0.10% | 45.77K | $10.6M |
| 91 | THOMSON REUTERS CORP | TRI.TO | 0.10% | 103.89K | $10.6M |
| 92 | XCEL ENERGY INC | XEL | 0.09% | 140.29K | $10.3M |
| 93 | FLEX LTD | FLEX | 0.09% | 88.03K | $10.1M |
| 94 | KEURIG DR PEPPER INC | KDP | 0.09% | 315.58K | $9.9M |
| 95 | EXELON CORP | EXC | 0.09% | 230.47K | $9.6M |
| 96 | MICROCHIP TECHNOLOGY | MCHP | 0.09% | 126.08K | $9.5M |
| 97 | ROCKET LAB CORP | RKLB | 0.09% | 138.65K | $9.5M |
| 98 | REVOLUTION MEDICINES INC | RVMD | 0.08% | 49.68K | $9.3M |
| 99 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.08% | 43.72K | $9.3M |
| 100 | IDEXX LABS INC | IDXX | 0.08% | 17.85K | $9.2M |
| 101 | ARM HOLDINGS LTD | ARM | 0.08% | 33.24K | $9.2M |
| 102 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.08% | 104.49K | $9.0M |
| 103 | ILLUMINA INC | ILMN | 0.08% | 34.12K | $9.0M |
| 104 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 0.08% | 43.00K | $9.0M |
| 105 | COINBASE GLOBAL INC | COIN | 0.08% | 52.20K | $9.0M |
| 106 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.08% | 48.31K | $8.8M |
| 107 | OKTA INC CL A | OKTA | 0.08% | 39.64K | $8.7M |
| 108 | FERROVIAL NV | FER.AS | 0.08% | 171.97K | $8.6M |
| 109 | COREWEAVE INC | CRWV | 0.08% | 105.70K | $8.6M |
| 110 | WORKDAY INC CL A | WDAY | 0.08% | 45.45K | $8.5M |
| 111 | PAYCHEX INC | PAYX | 0.08% | 79.71K | $8.3M |
| 112 | ZSCALER INC | ZS | 0.07% | 37.84K | $8.2M |
| 113 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 22.15K | $8.1M |
| 114 | AXON ENTERPRISE INC | AXON | 0.07% | 19.04K | $7.9M |
| 115 | STEEL DYNAMICS INC | STLD | 0.07% | 33.21K | $7.8M |
| 116 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 71.73K | $7.7M |
| 117 | ATLASSIAN CORP PLC CLS A | TEAM | 0.07% | 37.10K | $7.6M |
| 118 | KIMBERLY CLARK CORP | KMB | 0.07% | 77.12K | $7.5M |
| 119 | BIOGEN INC | BIIB | 0.07% | 34.34K | $7.5M |
| 120 | DEXCOM INC | DXCM | 0.07% | 88.35K | $7.5M |
| 121 | ELBIT SYSTEMS LTD (NASDAQ) | ESLT.TA | 0.07% | 11.11K | $7.4M |
| 122 | MEDLINE INC | MDLN | 0.07% | 204.01K | $7.3M |
| 123 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 75.25K | $7.2M |
| 124 | ON SEMICONDUCTOR CORP | ON | 0.07% | 90.89K | $7.2M |
| 125 | EXPEDIA INC | EXPE | 0.06% | 26.28K | $7.1M |
| 126 | SK HYNIX INC ADR | SKHYV | 0.06% | 41.43K | $7.1M |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.06% | 31.43K | $7.1M |
| 128 | MONGODB INC CL A | MDB | 0.06% | 18.75K | $7.0M |
| 129 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 450.56K | $6.9M |
| 130 | NORTHERN TRUST CORP | NTRS | 0.06% | 40.30K | $6.8M |
| 131 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.06% | 105.53K | $6.8M |
| 132 | GLOBALFOUNDRIES INC | GFS | 0.06% | 134.07K | $6.6M |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 152.68K | $6.5M |
| 134 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.06% | 21.70K | $6.5M |
| 135 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.06% | 102.78K | $6.2M |
| 136 | TOWER SEMICONDUCTOR LTD (USA) | TSEM.TA | 0.05% | 26.39K | $6.0M |
| 137 | VERISIGN INC | VRSN | 0.05% | 20.25K | $6.0M |
| 138 | F5 INC | FFIV | 0.05% | 12.89K | $5.9M |
| 139 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.05% | 18.05K | $5.9M |
| 140 | ROYALTY PHARMA PLC | RPRX | 0.05% | 104.77K | $5.9M |
| 141 | FISERV INC | FI | 0.05% | 127.73K | $5.9M |
| 142 | ENTEGRIS INC | ENTG | 0.05% | 36.12K | $5.9M |
| 143 | COPART INC | CPRT | 0.05% | 212.58K | $5.8M |
| 144 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.05% | 60.70K | $5.7M |
| 145 | ROIVANT SCIENCES LTD | — | 0.05% | 166.39K | $5.7M |
| 146 | ULTA BEAUTY INC | ULTA | 0.05% | 10.07K | $5.7M |
| 147 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 34.11K | $5.6M |
| 148 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.05% | 17.47K | $5.6M |
| 149 | CASEY GENERAL STORES | CASY | 0.05% | 8.58K | $5.5M |
| 150 | AFFIRM HOLDINGS INC | AFRM | 0.05% | 70.73K | $5.5M |
| 151 | DOLLAR TREE INC | DLTR | 0.05% | 44.51K | $5.3M |
| 152 | ARGENX SE SPONSORED ADR | ARGX | 0.05% | 6.44K | $5.3M |
| 153 | VERISK ANALYTICS INC | VRSK | 0.05% | 29.97K | $5.3M |
| 154 | UNITED THERAPEUTICS CORP DEL | UTHR | 0.05% | 9.75K | $5.2M |
| 155 | FIRST CITIZENS BANCSHARES INC | FCNCA | 0.05% | 2.50K | $5.2M |
| 156 | INCYTE CORP | INCY | 0.05% | 45.78K | $5.2M |
| 157 | INSMED INC | INSM | 0.05% | 51.37K | $5.2M |
| 158 | PRINCIPAL FINL GROUP INC | PFG | 0.05% | 46.99K | $5.2M |
| 159 | GUARDANT HEALTH INC | GH | 0.05% | 30.68K | $5.1M |
| 160 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.04% | 21.25K | $4.9M |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 0.04% | 333.47K | $4.8M |
| 162 | PRICE (T ROWE)GROUP INC | TROW | 0.04% | 45.82K | $4.8M |
| 163 | PTC INC | PTC | 0.04% | 24.37K | $4.7M |
| 164 | VIATRIS INC | VTRS | 0.04% | 270.12K | $4.7M |
| 165 | SOFI TECHNOLOGIES INC A | SOFI | 0.04% | 301.49K | $4.7M |
| 166 | EXPAND ENERGY CORP | EXE | 0.04% | 51.92K | $4.6M |
| 167 | KASPI/KZ JSC SPON ADR | KAKZF | 0.04% | 49.59K | $4.6M |
| 168 | FIRST SOLAR INC | FSLR | 0.04% | 25.55K | $4.6M |
| 169 | LIBERTY MEDIA CORP CL C | FWONK | 0.04% | 47.90K | $4.6M |
| 170 | ROYAL GOLD INC | RGLD | 0.04% | 19.53K | $4.5M |
| 171 | SITIME CORP | SITM | 0.04% | 6.97K | $4.5M |
| 172 | NUTANIX INC CL A | NTNX | 0.04% | 61.45K | $4.5M |
| 173 | CEREBRAS SYSTEMS INC A | CBRS | 0.04% | 26.11K | $4.4M |
| 174 | ROKU INC CLASS A | ROKU | 0.04% | 28.43K | $4.4M |
| 175 | WOODWARD INC | WWD | 0.04% | 13.45K | $4.4M |
| 176 | TRACTOR SUPPLY CO. | TSCO | 0.04% | 127.91K | $4.3M |
| 177 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.04% | 52.47K | $4.2M |
| 178 | CDW CORPORATION | CDW | 0.04% | 30.19K | $4.2M |
| 179 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.04% | 33.77K | $4.2M |
| 180 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.04% | 11.04K | $4.2M |
| 181 | FTAI AVIATION LTD | FTAI | 0.04% | 24.30K | $4.2M |
| 182 | MEDPACE HOLDINGS INC | MEDP | 0.04% | 6.86K | $4.1M |
| 183 | PLAINS ALL AMER PIPELINE LP | PAA | 0.04% | 167.14K | $4.1M |
| 184 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 23.91K | $4.1M |
| 185 | SEMTECH CORP | SMTC | 0.04% | 21.61K | $4.1M |
| 186 | NORDSON CORP | NDSN | 0.04% | 12.19K | $4.0M |
| 187 | EVERGY INC | EVRG | 0.04% | 48.83K | $3.9M |
| 188 | STERLING INFRASTRUCTURE INC | STRL | 0.04% | 7.55K | $3.9M |
| 189 | APA CORP | APA | 0.03% | 85.25K | $3.9M |
| 190 | MKS INC | MKSI | 0.03% | 14.88K | $3.9M |
| 191 | TALEN ENERGY CORP | TLN | 0.03% | 10.75K | $3.9M |
| 192 | AST SPACEMOBILE INC | ASTS | 0.03% | 67.55K | $3.8M |
| 193 | EAST WEST BANCORP INC | EWBC | 0.03% | 30.23K | $3.8M |
| 194 | CH ROBINSON WORLDWIDE INC | CHRW | 0.03% | 26.55K | $3.8M |
| 195 | LOGITECH INT SA(USA) | LOGN.SW | 0.03% | 35.97K | $3.7M |
| 196 | ALLIANT ENERGY CORPORATION | LNT | 0.03% | 54.64K | $3.6M |
| 197 | ECHOSTAR CORP CL A | SATS | 0.03% | 38.15K | $3.6M |
| 198 | EXELIXIS INC | EXEL | 0.03% | 59.12K | $3.5M |
| 199 | INNIO GROUP HOLDING GMBH | INIO | 0.03% | 179.10K | $3.4M |
| 200 | MILLICOM INTL CELL SA(US) | TIGO | 0.03% | 38.37K | $3.4M |
| 201 | HOST HOTELS & RESORTS INC | HST | 0.03% | 148.38K | $3.3M |
| 202 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 32.93K | $3.3M |
| 203 | CHECK POINT SOFTWARE TECHS LTD | 0Y9S.L | 0.03% | 24.62K | $3.3M |
| 204 | SUMMIT THERAPEUTICS INC | SMMT | 0.03% | 192.28K | $3.3M |
| 205 | IREN LTD | IREN | 0.03% | 92.02K | $3.3M |
| 206 | CARLYLE GROUP INC (THE) | CG | 0.03% | 85.38K | $3.3M |
| 207 | ASCENDIS PHARMA AS | ASND | 0.03% | 14.64K | $3.3M |
| 208 | LINCOLN ELECTRIC HLDGS INC | LECO | 0.03% | 12.57K | $3.3M |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.03% | 22.90K | $3.2M |
| 210 | TRIMBLE INC | TRMB | 0.03% | 53.90K | $3.2M |
| 211 | DOCUSIGN INC | DOCU | 0.03% | 44.78K | $3.2M |
| 212 | FOX CORP CL A | FOXA | 0.03% | 50.03K | $3.2M |
| 213 | BEONE MEDICINES LTD ADR | ONC | 0.03% | 9.08K | $3.2M |
| 214 | NEXTPOWER INC | NXT | 0.03% | 36.94K | $3.1M |
| 215 | WISE GROUP PLC | WISE.L | 0.03% | 269.07K | $3.1M |
| 216 | JD.COM INC SPON ADR | JD | 0.03% | 116.66K | $3.1M |
| 217 | CORCEPT THERAPEUTICS INC | CORT | 0.03% | 26.20K | $3.1M |
| 218 | ICON PLC | ICLR | 0.03% | 18.72K | $3.1M |
| 219 | GEN DIGITAL INC | GEN | 0.03% | 135.14K | $3.1M |
| 220 | JAZZ PHARMA PLC | JAZZ | 0.03% | 13.79K | $3.1M |
| 221 | AMKOR TECHNOLOGY INC | AMKR | 0.03% | 59.35K | $3.0M |
| 222 | IES HOLDINGS INC | IESC | 0.03% | 10.06K | $3.0M |
| 223 | BRIDGEBIO PHARMA INC | BBIO | 0.03% | 46.24K | $3.0M |
| 224 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | 27.27K | $3.0M |
| 225 | TTM TECHNOLOGIES INC | TTMI | 0.03% | 25.28K | $3.0M |
| 226 | XP INC CL A | XP | 0.03% | 97.54K | $2.9M |
| 227 | MANHATTAN ASSOCIATES INC | MANH | 0.03% | 14.14K | $2.9M |
| 228 | RAMBUS INC | RMBS | 0.03% | 26.92K | $2.9M |
| 229 | GRAB HOLDINGS LTD CL A | GRAB | 0.03% | 938.05K | $2.9M |
| 230 | COSTAR GROUP INC | CSGP | 0.03% | 97.38K | $2.9M |
| 231 | JFROG LTD | FROG | 0.03% | 29.78K | $2.9M |
| 232 | RYANAIR HOLDINGS PLC SPON ADR | RYAAY | 0.03% | 53.52K | $2.9M |
| 233 | SAILPOINT INC | SAIL | 0.03% | 144.00K | $2.9M |
| 234 | BENDING SPOONS SPA | BSP | 0.03% | 75.70K | $2.9M |
| 235 | SEI INV CORP | SEIC | 0.03% | 27.73K | $2.9M |
| 236 | HASBRO INC | HAS | 0.03% | 30.81K | $2.8M |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 35.19K | $2.8M |
| 238 | TEMPUS AI INC | TEM | 0.03% | 40.93K | $2.8M |
| 239 | FREEDOM HOLDING CORP/NV | FRHC | 0.03% | 16.96K | $2.8M |
| 240 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.03% | 44.04K | $2.8M |
| 241 | LAMAR ADVERTISING CO CL A | LAMR | 0.03% | 19.10K | $2.8M |
| 242 | HALOZYME THERAPEUTICS INC | HALO | 0.03% | 25.30K | $2.8M |
| 243 | REPLIGEN | RGEN | 0.02% | 16.74K | $2.7M |
| 244 | FIVE BELOW INC | FIVE | 0.02% | 13.05K | $2.7M |
| 245 | SANMINA CORP | SANM | 0.02% | 12.97K | $2.7M |
| 246 | BENTLEY SYS INC CL B | BSY | 0.02% | 77.79K | $2.7M |
| 247 | TRADEWEB MARKETS INC A | TW | 0.02% | 24.66K | $2.7M |
| 248 | REGENCY CENTERS CORP REIT | REG | 0.02% | 37.75K | $2.7M |
| 249 | ERIE INDEMNITY CO CL A | ERIE | 0.02% | 11.89K | $2.7M |
| 250 | NOVA MEASURING INSTRUMENTS LTD | NVMI.TA | 0.02% | 7.57K | $2.7M |
| 251 | LITTELFUSE INC | LFUS | 0.02% | 6.28K | $2.7M |
| 252 | NEWS CORP NEW CL A | NWSA | 0.02% | 91.75K | $2.7M |
| 253 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.02% | 5.53K | $2.6M |
| 254 | BIONTECH SE ADR | BNTX | 0.02% | 28.59K | $2.6M |
| 255 | COCA COLA CONSOLIDATED INC | COKE | 0.02% | 13.60K | $2.6M |
| 256 | NETEASE INC ADR | NTES | 0.02% | 21.74K | $2.6M |
| 257 | MAPLEBEAR INC | CART | 0.02% | 56.14K | $2.6M |
| 258 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.02% | 9.14K | $2.6M |
| 259 | COGNEX CORP | CGNX | 0.02% | 42.66K | $2.6M |
| 260 | FOX CORPORATION B | FOX | 0.02% | 44.66K | $2.5M |
| 261 | FORMFACTOR INC | FORM | 0.02% | 18.50K | $2.5M |
| 262 | VIAVI SOLUTIONS INC | VIAV | 0.02% | 57.04K | $2.5M |
| 263 | TRIP.COM GROUP LTD ADR | TCOM | 0.02% | 66.05K | $2.5M |
| 264 | AURORA INNOVATION INC | AUR | 0.02% | 435.22K | $2.5M |
| 265 | LEONARDO DRS INC | DRS | 0.02% | 68.43K | $2.5M |
| 266 | GLOBALSTAR INC | GSAT | 0.02% | 29.44K | $2.5M |
| 267 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.02% | 44.53K | $2.4M |
| 268 | IMMUNITYBIO INC | IBRX | 0.02% | 244.62K | $2.4M |
| 269 | TWIST BIOSCIENCE CORP | TWST | 0.02% | 15.84K | $2.4M |
| 270 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.02% | 35.82K | $2.4M |
| 271 | BRUKER CORP | BRKR | 0.02% | 41.32K | $2.4M |
| 272 | VAXCYTE INC | PCVX | 0.02% | 36.56K | $2.4M |
| 273 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.02% | 39.43K | $2.4M |
| 274 | CHIME FINANCIAL INC | CHYM | 0.02% | 81.90K | $2.4M |
| 275 | SANOFI SPON ADR | SNY | 0.02% | 58.63K | $2.4M |
| 276 | MATCH GROUP INC | MTCH | 0.02% | 56.81K | $2.4M |
| 277 | DRAFTKINGS HOLDINGS INC | DKNG | 0.02% | 118.32K | $2.4M |
| 278 | VIASAT INC | VSAT | 0.02% | 34.77K | $2.3M |
| 279 | COOPER COMPANIES INC | COO | 0.02% | 43.04K | $2.3M |
| 280 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.02% | 61.03K | $2.3M |
| 281 | KRYSTAL BIOTECH INC | KRYS | 0.02% | 7.13K | $2.3M |
| 282 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 16.47K | $2.3M |
| 283 | BIO TECHNE CORP | TECH | 0.02% | 31.77K | $2.3M |
| 284 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 14.13K | $2.3M |
| 285 | DOMINOS PIZZA INC | DPZ | 0.02% | 7.38K | $2.3M |
| 286 | HUT 8 CORP | HUT | 0.02% | 28.59K | $2.3M |
| 287 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.02% | 16.23K | $2.3M |
| 288 | UMB FINANCIAL CORP | UMBF | 0.02% | 17.18K | $2.2M |
| 289 | SAIA INC | SAIA | 0.02% | 6.54K | $2.2M |
| 290 | GITLAB INC CL A | GTLB | 0.02% | 41.18K | $2.2M |
| 291 | SIRIUS XM HOLDINGS INC | SIRI | 0.02% | 83.54K | $2.2M |
| 292 | VICOR CORPORATION | VICR | 0.02% | 8.34K | $2.2M |
| 293 | VIPER ENERGY INC A | VNOM | 0.02% | 50.80K | $2.2M |
| 294 | FIRSTCASH HOLDINGS INC | FCFS | 0.02% | 10.22K | $2.2M |
| 295 | AXSOME THERAPEUTICS INC | AXSM | 0.02% | 12.70K | $2.2M |
| 296 | LULULEMON ATHLETICA INC | LULU | 0.02% | 23.29K | $2.2M |
| 297 | 10X GENOMICS INC | TXG | 0.02% | 27.91K | $2.2M |
| 298 | LINEAGE INC | LINE | 0.02% | 62.50K | $2.2M |
| 299 | BOK FINANCIAL COMMON NEW | BOKF | 0.02% | 17.00K | $2.1M |
| 300 | KYMERA THERAPEUTICS INC | KYMR | 0.02% | 19.63K | $2.1M |
| 301 | ENSIGN GROUP INC | ENSG | 0.02% | 12.48K | $2.1M |
| 302 | HENRY (JACK) & ASSOCIATES INC | JKHY | 0.02% | 14.36K | $2.1M |
| 303 | CENTRAL BANCOMPANY INC | CBC | 0.02% | 65.92K | $2.1M |
| 304 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 13.76K | $2.1M |
| 305 | FUTU HOLDINGS LTD ADR | FUTU | 0.02% | 19.35K | $2.1M |
| 306 | APPLIED OPTOELECTRONICS INC | AAOI | 0.02% | 19.68K | $2.1M |
| 307 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.02% | 34.02K | $2.1M |
| 308 | AGNC INVESTMENT CORP | AGNC | 0.02% | 237.81K | $2.1M |
| 309 | INTERDIGITAL INC | IDCC | 0.02% | 6.25K | $2.1M |
| 310 | WINTRUST FINANCIAL CORP | WTFC | 0.02% | 14.19K | $2.0M |
| 311 | SILICON MOTION TECH CORP ADR | SIMO | 0.02% | 7.80K | $2.0M |
| 312 | COLUMBIA BANKING SYSTEMS INC | COLB | 0.02% | 71.28K | $2.0M |
| 313 | MAXLINEAR INC | MXL | 0.02% | 21.58K | $2.0M |
| 314 | INSULET CORP | PODD | 0.02% | 14.95K | $2.0M |
| 315 | VINFAST TRADING & INV PTE LTD | VFS | 0.02% | 649.61K | $2.0M |
| 316 | DESCARTES SYS GROUP INC (US) | DSG.TO | 0.02% | 24.46K | $2.0M |
| 317 | SMITHFIELD FOODS | SFD | 0.02% | 105.26K | $2.0M |
| 318 | TETRA TECH INC | TTEK | 0.02% | 59.45K | $2.0M |
| 319 | ZIONS BANCORP | ZION | 0.02% | 31.61K | $2.0M |
| 320 | URBAN OUTFITTERS | URBN | 0.02% | 24.44K | $2.0M |
| 321 | UST BILLS 0% 11/12/26 | — | 0.02% | 1.98M | $2.0M |
| 322 | CHORD ENERGY CORP | CHRD | 0.02% | 13.78K | $2.0M |
| 323 | PLEXUS CORP | PLXS | 0.02% | 7.50K | $2.0M |
| 324 | HEALTHEQUITY INC | HQY | 0.02% | 21.05K | $2.0M |
| 325 | POPULAR INC | BPOP | 0.02% | 12.52K | $2.0M |
| 326 | TG THERAPEUTICS INC | TGTX | 0.02% | 36.39K | $1.9M |
| 327 | CARIS LIFE SCIENCES INC | CAI | 0.02% | 70.03K | $1.9M |
| 328 | CAE INC (US) | CAE.TO | 0.02% | 82.91K | $1.9M |
| 329 | CYTOKINETICS INC | CYTK | 0.02% | 30.81K | $1.9M |
| 330 | CAMTEK LIMITED | CAMT.TA | 0.02% | 12.65K | $1.9M |
| 331 | AVNET INC | AVT | 0.02% | 19.10K | $1.9M |
| 332 | BAIDU INC SPON ADR | BIDU | 0.02% | 22.51K | $1.9M |
| 333 | PILGRIM'S PRIDE CORP NEW | PPC | 0.02% | 65.82K | $1.9M |
| 334 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.02% | 94.69K | $1.9M |
| 335 | KRATOS DEFENSE & SEC SOLTN INC | KTOS | 0.02% | 44.23K | $1.9M |
| 336 | AURA MINERALS INC | ORA.TO | 0.02% | 22.45K | $1.9M |
| 337 | STONEX GROUP INC | SNEX | 0.02% | 30.73K | $1.8M |
| 338 | AAON INC | AAON | 0.02% | 21.45K | $1.8M |
| 339 | OLD NATIONAL BANCORP (IND) | ONB | 0.02% | 74.04K | $1.8M |
| 340 | LIBERTY LIVE HOLDINGS INC C | LLYVK | 0.02% | 18.55K | $1.8M |
| 341 | HENRY SCHEIN INC | HSIC | 0.02% | 21.57K | $1.8M |
| 342 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 50.14K | $1.8M |
| 343 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.02% | 6.87K | $1.8M |
| 344 | ENACT HOLDINGS INC | ACT | 0.02% | 38.74K | $1.8M |
| 345 | MORNINGSTAR INC | MORN | 0.02% | 8.91K | $1.8M |
| 346 | UNITED BANKSHARES INC. W VA. | UBSI | 0.02% | 39.37K | $1.8M |
| 347 | SSR MINING INC (USA) | SSRM.TO | 0.02% | 53.34K | $1.8M |
| 348 | COMMERCE BANCSHARES INC | CBSH | 0.02% | 32.72K | $1.8M |
| 349 | SPYRE THERAPEUTICS INC | SYRE | 0.02% | 22.05K | $1.8M |
| 350 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 43.82K | $1.8M |
| 351 | CELSIUS HOLDINGS INC | CELH | 0.02% | 63.80K | $1.7M |
| 352 | ALKERMES PLC | ALKS | 0.02% | 43.16K | $1.7M |
| 353 | POWELL INDUSTRIES INC | POWL | 0.02% | 9.03K | $1.7M |
| 354 | APPLIED DIGITAL CORP | APLD | 0.02% | 70.73K | $1.7M |
| 355 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.02% | 126.13K | $1.7M |
| 356 | IMMUNOVANT INC | IMVT | 0.02% | 55.42K | $1.7M |
| 357 | WYNN RESORTS LTD | WYNN | 0.02% | 22.22K | $1.7M |
| 358 | AMERICAN AIRLINES GROUP INC | AAL | 0.01% | 129.91K | $1.7M |
| 359 | TERAWULF INC | WULF | 0.01% | 121.27K | $1.7M |
| 360 | COMMVAULT SYSTEMS INC | CVLT | 0.01% | 10.94K | $1.7M |
| 361 | AMDOCS LTD | DOX | 0.01% | 27.34K | $1.6M |
| 362 | AEROVIRONMENT INC | AVAV | 0.01% | 11.95K | $1.6M |
| 363 | TPG INC | TPG | 0.01% | 36.23K | $1.6M |
| 364 | RIOT PLATFORMS INC | RIOT | 0.01% | 96.83K | $1.6M |
| 365 | IONIS PHARMACEUTICALS INC | IONS | 0.01% | 37.58K | $1.6M |
| 366 | EXLSERVICE HOLDINGS INC | EXLS | 0.01% | 43.81K | $1.6M |
| 367 | LIGAND PHARMACEUTICALS | LGND | 0.01% | 5.45K | $1.6M |
| 368 | BALCHEM CORP | BCPC | 0.01% | 9.48K | $1.6M |
| 369 | QUALYS INC | QLYS | 0.01% | 8.23K | $1.6M |
| 370 | HANCOCK WHITNEY CORP | HWC | 0.01% | 21.66K | $1.6M |
| 371 | SPROUTS FMRS MKT INC | SFM | 0.01% | 23.78K | $1.6M |
| 372 | XOMETRY INC | XMTR | 0.01% | 14.71K | $1.6M |
| 373 | LKQ CORP | LKQ | 0.01% | 71.01K | $1.6M |
| 374 | LAUREATE EDUCATION INC | LAUR | 0.01% | 39.79K | $1.6M |
| 375 | PRICESMART INC | PSMT | 0.01% | 9.29K | $1.6M |
| 376 | SERVICETITAN INC-A | TTAN | 0.01% | 21.27K | $1.6M |
| 377 | SYNAPTICS INC | SYNA | 0.01% | 12.99K | $1.5M |
| 378 | ZILLOW GROUP INC CL C | Z | 0.01% | 52.87K | $1.5M |
| 379 | KODIAK SCIENCES INC | KOD | 0.01% | 16.33K | $1.5M |
| 380 | PEGASYSTEMS INC | PEGA | 0.01% | 43.29K | $1.5M |
| 381 | MIRUM PHARMACEUTICALS INC | MIRM | 0.01% | 18.84K | $1.5M |
| 382 | MINIMED GROUP INC | MMED | 0.01% | 76.92K | $1.5M |
| 383 | VARONIS SYSTEMS INC | VRNS | 0.01% | 31.15K | $1.5M |
| 384 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 78.16K | $1.5M |
| 385 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.01% | 16.87K | $1.5M |
| 386 | H WORLD GROUP LTD ADR | HTHT | 0.01% | 35.43K | $1.5M |
| 387 | FRONTDOOR INC | FTDR | 0.01% | 18.93K | $1.5M |
| 388 | NETSKOPE INC A | NTSK | 0.01% | 76.07K | $1.5M |
| 389 | VICTORY CAPITAL HLDGS INC CL A | VCTR | 0.01% | 13.35K | $1.5M |
| 390 | EASTERN BANKSHARES INC | EBC | 0.01% | 70.06K | $1.5M |
| 391 | GRAIL INC | GRAL | 0.01% | 11.09K | $1.5M |
| 392 | OPEN TEXT CORP (USA) | OTEX.TO | 0.01% | 63.05K | $1.5M |
| 393 | NOVANTA INC | 0VAG.L | 0.01% | 10.70K | $1.5M |
| 394 | POOL CORP | POOL | 0.01% | 9.21K | $1.5M |
| 395 | SOTERA HEALTH CO | SHC | 0.01% | 81.67K | $1.5M |
| 396 | IMPINJ INC | PI | 0.01% | 7.93K | $1.5M |
| 397 | NICE LTD SPON ADR | NICE | 0.01% | 12.35K | $1.4M |
| 398 | ICAHN ENTERPRISES LP | IEP | 0.01% | 217.81K | $1.4M |
| 399 | TFS FINANCIAL CORP | TFSL | 0.01% | 89.31K | $1.4M |
| 400 | VALLEY NATL BANCORP | VLY | 0.01% | 112.89K | $1.4M |
| 401 | SCIENCE APPLICATNS INTL CORP | SAIC | 0.01% | 11.09K | $1.4M |
| 402 | LANDSTAR SYSTEM INC | LSTR | 0.01% | 8.48K | $1.4M |
| 403 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.01% | 19.24K | $1.4M |
| 404 | WAYSTAR HOLDING CORP | WAY | 0.01% | 54.08K | $1.4M |
| 405 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 65.13K | $1.4M |
| 406 | PHILLIPS EDISON & CO | PECO | 0.01% | 38.25K | $1.4M |
| 407 | REMITLY GLOBAL INC | RELY | 0.01% | 60.59K | $1.4M |
| 408 | DIODES INC | DIOD | 0.01% | 14.79K | $1.4M |
| 409 | SABRA HEALTHCARE REIT INC | SBRA | 0.01% | 75.43K | $1.4M |
| 410 | SYMBOTIC INC | SYM | 0.01% | 33.69K | $1.4M |
| 411 | AXCELIS TECHNOLOGIES INC | ACLS | 0.01% | 10.61K | $1.4M |
| 412 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.01% | 16.21K | $1.4M |
| 413 | DUOLINGO INC | DUOL | 0.01% | 9.27K | $1.4M |
| 414 | FIRST FINL BANKSHARES INC | FFIN | 0.01% | 44.60K | $1.4M |
| 415 | CRISPR THERAPEUTICS AG | CRSP | 0.01% | 27.79K | $1.4M |
| 416 | VODAFONE GROUP PLC SPON ADR | VOD | 0.01% | 84.85K | $1.4M |
| 417 | FIRSTSERVICE CORP (US) | FSV.TO | 0.01% | 10.84K | $1.4M |
| 418 | RADNET INC | RDNT | 0.01% | 20.37K | $1.4M |
| 419 | KANZHUN LTD ADR | BZ | 0.01% | 91.48K | $1.4M |
| 420 | MYR GROUP INC/DELAWARE | MYRG | 0.01% | 4.46K | $1.4M |
| 421 | LYFT INC | LYFT | 0.01% | 85.20K | $1.4M |
| 422 | NAVAN INC A | NAVN | 0.01% | 59.42K | $1.4M |
| 423 | ACI WORLDWIDE INC | ACIW | 0.01% | 26.82K | $1.4M |
| 424 | CHURCHILL DOWNS INC | CHDN | 0.01% | 17.82K | $1.4M |
| 425 | CG ONCOLOGY INC | CGON | 0.01% | 21.41K | $1.4M |
| 426 | MATTEL INC | MAT | 0.01% | 81.44K | $1.4M |
| 427 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 2.49K | $1.3M |
| 428 | SILICON LABORATORIES INC | SLAB | 0.01% | 6.05K | $1.3M |
| 429 | JOYY INC SPONSORED ADR | JOYY | 0.01% | 16.46K | $1.3M |
| 430 | LUMEN TECHNOLOGIES INC | LUMN | 0.01% | 238.89K | $1.3M |
| 431 | FRANKLIN ELECTRIC CO. INC. | FELE | 0.01% | 13.71K | $1.3M |
| 432 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.01% | 19.39K | $1.3M |
| 433 | CATHAY GENERAL BANCORP | CATY | 0.01% | 22.12K | $1.3M |
| 434 | PLAINS GP HLDGS LP CL A | PAGP | 0.01% | 49.51K | $1.3M |
| 435 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.01% | 14.43K | $1.3M |
| 436 | METHANEX CORP (FIL USD ONLY) | MX.TO | 0.01% | 21.14K | $1.3M |
| 437 | CALUMET INC | CLMT | 0.01% | 22.70K | $1.3M |
| 438 | CIPHER DIGITAL INC | CIFR | 0.01% | 97.09K | $1.3M |
| 439 | ABIVAX SA | ABVX | 0.01% | 14.67K | $1.3M |
| 440 | CIRRUS LOGIC INC | CRUS | 0.01% | 11.54K | $1.3M |
| 441 | INSIGHT ENTERPRISES INC | NSIT | 0.01% | 8.07K | $1.3M |
| 442 | RUSH ENTERPRISES INC CL A | RUSHA | 0.01% | 28.77K | $1.3M |
| 443 | ORUKA THERAPEUTICS INC | ORKA | 0.01% | 16.81K | $1.3M |
| 444 | TRADE DESK INC | TTD | 0.01% | 105.17K | $1.3M |
| 445 | APPFOLIO INC - A | APPF | 0.01% | 6.57K | $1.3M |
| 446 | CASELLA WASTE SYS INC CL A | CWST | 0.01% | 15.42K | $1.3M |
| 447 | ACM RESEARCH INC-CLASS A | ACMR | 0.01% | 18.25K | $1.3M |
| 448 | CORVEL CORP | CRVL | 0.01% | 16.89K | $1.3M |
| 449 | COGENT BIOSCIENCES INC | COGT | 0.01% | 42.85K | $1.3M |
| 450 | FULTON FINANCIAL CORP | FULT | 0.01% | 57.81K | $1.3M |
| 451 | GRAND CANYON EDUCATION INC | LOPE | 0.01% | 8.02K | $1.3M |
| 452 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 7.92K | $1.3M |
| 453 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.01% | 26.88K | $1.3M |
| 454 | COLLIERS INTL GROUP INC (US) | CIGI.TO | 0.01% | 14.78K | $1.3M |
| 455 | CHEFS WAREHOUSE INC | CHEF | 0.01% | 11.47K | $1.3M |
| 456 | MIDDLEBY CORP | MIDD | 0.01% | 12.10K | $1.3M |
| 457 | LIVANOVA PLC | LIVN | 0.01% | 16.78K | $1.3M |
| 458 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 43.07K | $1.3M |
| 459 | TORM PLC | 0RG4.L | 0.01% | 31.46K | $1.3M |
| 460 | UFP INDUSTRIES INC | UFPI | 0.01% | 16.43K | $1.3M |
| 461 | D-WAVE QUANTUM INC | QBTS | 0.01% | 85.91K | $1.3M |
| 462 | RIGETTI COMPUTING INC A | RGTI | 0.01% | 88.66K | $1.3M |
| 463 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.01% | 14.71K | $1.3M |
| 464 | BGC GROUP INC A | BGC | 0.01% | 111.11K | $1.2M |
| 465 | SLM CORP | SLM | 0.01% | 54.81K | $1.2M |
| 466 | WSFS FINANCIAL CORP | WSFS | 0.01% | 16.48K | $1.2M |
| 467 | CVB FINANCIAL CORP | CVBF | 0.01% | 57.04K | $1.2M |
| 468 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.01% | 29.37K | $1.2M |
| 469 | GOLAR LNG LTD (NASDAQ) | 0HDY.L | 0.01% | 25.56K | $1.2M |
| 470 | WARNER MUSIC GRP CORP CL A | WMG | 0.01% | 42.65K | $1.2M |
| 471 | OPTION CARE HEALTH INC | OPCH | 0.01% | 39.60K | $1.2M |
| 472 | ICU MEDICAL INC | ICUI | 0.01% | 7.80K | $1.2M |
| 473 | CROCS INC | CROX | 0.01% | 10.49K | $1.2M |
| 474 | SKYWEST INC | SKYW | 0.01% | 12.63K | $1.2M |
| 475 | CAVCO INDUSTRIES INC | CVCO | 0.01% | 2.22K | $1.2M |
| 476 | MAKEMYTRIP LIMITED | MMYT | 0.01% | 27.99K | $1.2M |
| 477 | INDEPENDENT BANK CORP MASS | INDB | 0.01% | 15.74K | $1.2M |
| 478 | DROPBOX INC CL A | DBX | 0.01% | 35.24K | $1.2M |
| 479 | GENTEX CORP | GNTX | 0.01% | 56.77K | $1.2M |
| 480 | OTTER TAIL CORPORATION | OTTR | 0.01% | 13.57K | $1.2M |
| 481 | DORMAN PRODUCTS INC | DORM | 0.01% | 9.83K | $1.2M |
| 482 | TRAVERE THERAPEUTICS INC | TVTX | 0.01% | 22.98K | $1.2M |
| 483 | GARRETT MOTION INC | GTX | 0.01% | 46.42K | $1.2M |
| 484 | MAREX GROUP LTD | MRX | 0.01% | 16.75K | $1.2M |
| 485 | ERASCA INC | ERAS | 0.01% | 77.07K | $1.2M |
| 486 | COHU INC | COHU | 0.01% | 17.41K | $1.2M |
| 487 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 0.01% | 42.90K | $1.2M |
| 488 | DEFINIUM THERAPEUTICS INC | DFTX | 0.01% | 34.62K | $1.2M |
| 489 | MERCURY SYSTEMS INC | MRCY | 0.01% | 15.01K | $1.2M |
| 490 | PATTERSON-UTI ENERGY INC | PTEN | 0.01% | 102.25K | $1.2M |
| 491 | DIANTHUS THERAPEUTICS INC | DNTH | 0.01% | 14.19K | $1.2M |
| 492 | MARKETAXESS HLDGS INC | MKTX | 0.01% | 7.12K | $1.2M |
| 493 | WESBANCO INC | WSBC | 0.01% | 31.57K | $1.2M |
| 494 | BANK OZK | OZK | 0.01% | 25.99K | $1.2M |
| 495 | MAGNITE INC | MGNI | 0.01% | 45.74K | $1.2M |
| 496 | BANCFIRST CORP | BANF | 0.01% | 10.88K | $1.2M |
| 497 | DAVE INC | DAVE | 0.01% | 3.27K | $1.2M |
| 498 | RELAY THERAPEUTICS INC | RLAY | 0.01% | 66.28K | $1.2M |
| 499 | EDGEWISE THERAPEUTICS INC | EWTX | 0.01% | 29.30K | $1.1M |
| 500 | LANTHEUS HLDGS INC | LNTH | 0.01% | 11.45K | $1.1M |
| 501 | CORE SCIENTIFIC INC | CORZ | 0.01% | 74.57K | $1.1M |
| 502 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 14.85K | $1.1M |
| 503 | NASDAQ 100 E-MIN FUT DEC6 NQZ6 | — | 0.01% | 1.80K | $1.1M |
| 504 | VSE CORP | VSEC | 0.01% | 6.70K | $1.1M |
| 505 | LIFESTANCE HEALTH GROUP INC | LFST | 0.01% | 94.17K | $1.1M |
| 506 | CHEESECAKE FACTORY INC | CAKE | 0.01% | 10.60K | $1.1M |
| 507 | CCC INTELLIGENT SOLUTIONS HOLD | CCCS | 0.01% | 172.28K | $1.1M |
| 508 | ACADEMY SPORTS & OUTDOORS INC | ASO | 0.01% | 21.44K | $1.1M |
| 509 | EXPONENT INC | EXPO | 0.01% | 16.15K | $1.1M |
| 510 | ENPHASE ENERGY INC | ENPH | 0.01% | 34.16K | $1.1M |
| 511 | FIRST INTST BANCSYST INC CL A | FIBK | 0.01% | 32.09K | $1.1M |
| 512 | PTC THERAPEUTICS INC | PTCT | 0.01% | 17.91K | $1.1M |
| 513 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.01% | 13.09K | $1.1M |
| 514 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 0.01% | 42.63K | $1.1M |
| 515 | SIMMONS 1ST NATL CORP CL A | SFNC | 0.01% | 49.68K | $1.1M |
| 516 | TOWNE BANK | TOWN | 0.01% | 31.44K | $1.1M |
| 517 | PALOMAR HLDGS INC | PLMR | 0.01% | 8.42K | $1.1M |
| 518 | TENABLE HOLDINGS INC | TENB | 0.01% | 28.30K | $1.1M |
| 519 | AVEPOINT INC | AVPT | 0.01% | 76.53K | $1.1M |
| 520 | SEZZLE INC | SEZL | 0.01% | 9.39K | $1.1M |
| 521 | VERSANT MEDIA GROUP INC - A | VSNT | 0.01% | 34.50K | $1.1M |
| 522 | IDEAYA BIOSCIENCES | IDYA | 0.01% | 30.39K | $1.1M |
| 523 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 14.97K | $1.1M |
| 524 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.01% | 30.43K | $1.1M |
| 525 | VEECO INSTRUMENT | VECO | 0.01% | 20.85K | $1.1M |
| 526 | MECHANICS BANCORP | MCHB | 0.01% | 73.84K | $1.1M |
| 527 | MONDAY.COM LTD | MNDY | 0.01% | 12.04K | $1.1M |
| 528 | FIRST FINANCIAL BANCORP | FFBC | 0.01% | 34.21K | $1.1M |
| 529 | CECO ENVIRONMENTAL CORP | CECO | 0.01% | 16.25K | $1.1M |
| 530 | SPS COMMERCE INC | SPSC | 0.01% | 12.78K | $1.1M |
| 531 | STEPSTONE GROUP INC CLASS A | STEP | 0.01% | 24.17K | $1.1M |
| 532 | NMI HOLDINGS INC | NMIH | 0.01% | 26.02K | $1.1M |
| 533 | PARABILIS MEDICINES INC | PBLS | 0.01% | 37.58K | $1.1M |
| 534 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 0.01% | 42.71K | $1.1M |
| 535 | CONSTRUCTION PARTNERS INC CL A | ROAD | 0.01% | 11.88K | $1.0M |
| 536 | FASTLY INC CL A | FSLY | 0.01% | 41.51K | $1.0M |
| 537 | SEACOAST BANKING CORP FLORIDA | SBCF | 0.01% | 32.93K | $1.0M |
| 538 | XENERGY INC | XE | 0.01% | 76.15K | $1.0M |
| 539 | ITRON INC | ITRI | 0.01% | 12.43K | $1.0M |
| 540 | ABCELLERA BIOLOGICS INC | ABCL | 0.01% | 86.94K | $1.0M |
| 541 | HEARTFLOW INC | HTFL | 0.01% | 21.94K | $1.0M |
| 542 | FIRST HAWAIIAN INC | FHB | 0.01% | 41.80K | $1.0M |
| 543 | COLUMBIA FINANCIAL INC | CLBK | 0.01% | 94.36K | $1.0M |
| 544 | INTAPP INC | INTA | 0.01% | 26.87K | $1.0M |
| 545 | ATLANTA BRAVES HOLDINGS INC | BATRK | 0.01% | 19.74K | $1.0M |
| 546 | LEGENCE CORP A | LGN | 0.01% | 20.08K | $1.0M |
| 547 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.01% | 40.87K | $1.0M |
| 548 | UNITED STATES LIME & MIN INC | USLM | 0.01% | 9.47K | $1.0M |
| 549 | COLUMBIA SPORTSWEAR CO | COLM | 0.01% | 18.16K | $1.0M |
| 550 | PENGUIN SOLUTIONS INC | PENG | 0.01% | 14.36K | $1.0M |
| 551 | VERACYTE INC | VCYT | 0.01% | 23.53K | $1.0M |
| 552 | BILLIONTOONE INC | BLLN | 0.01% | 10.75K | $1.0M |
| 553 | EXTREME NETWORKS INC | EXTR | 0.01% | 42.37K | $1.0M |
| 554 | KINIKSA PHARMACEUTICALS INTERN | KNSA | 0.01% | 12.97K | $1.0M |
| 555 | NETSCOUT SYSTEMS INC | NTCT | 0.01% | 25.92K | $1.0M |
| 556 | INTERPARFUMS INC | IPAR | 0.01% | 9.13K | $1.0M |
| 557 | PEOPLE INC | PPLI | 0.01% | 24.83K | $1.0M |
| 558 | ATOUR LIFESTYLE HOLDINGS ADR | ATAT | 0.01% | 32.00K | $1.0M |
| 559 | FRESHPET INC | FRPT | 0.01% | 15.38K | $1.0M |
| 560 | DXP ENTERPRISES INC | DXPE | 0.01% | 5.61K | $1.0M |
| 561 | IPG PHOTONICS CORP | IPGP | 0.01% | 12.88K | $1.0M |
| 562 | ALARM.COM HOLDINGS INC | ALRM | 0.01% | 18.03K | $996.2K |
| 563 | NBT BANCORP INC | NBTB | 0.01% | 19.67K | $993.8K |
| 564 | POWER INTEGRATIONS INC | POWI | 0.01% | 19.90K | $992.6K |
| 565 | TARSUS PHARMACEUTICALS INC | TARS | 0.01% | 13.72K | $991.0K |
| 566 | VITA COCO CO INC/THE | COCO | 0.01% | 17.63K | $987.2K |
| 567 | MCGRATH RENTCORP | MGRC | 0.01% | 8.72K | $982.8K |
| 568 | VIKING THERAPEUTICS INC | VKTX | 0.01% | 35.43K | $982.4K |
| 569 | NATIONAL BEVERAGE CORPORATION | FIZZ | 0.01% | 31.84K | $981.9K |
| 570 | MARA HOLDINGS INC | MARA | 0.01% | 98.97K | $980.8K |
| 571 | STEVEN MADDEN LTD | SHOO | 0.01% | 22.18K | $980.3K |
| 572 | OSI SYSTEMS INC | OSIS | 0.01% | 5.07K | $980.1K |
| 573 | AVIS BUDGET GROUP | CAR | 0.01% | 8.89K | $978.3K |
| 574 | DENALI THERAPEUTICS INC | DNLI | 0.01% | 52.38K | $977.9K |
| 575 | DIAMONDROCK HOSPITALITY CO | DRH | 0.01% | 77.52K | $976.8K |
| 576 | ARCBEST CORP | ARCB | 0.01% | 7.49K | $972.8K |
| 577 | SKYWARD SPECIALTY INS GRP INC | SKWD | 0.01% | 16.39K | $971.8K |
| 578 | VEON LTD SPON ADR | VEON | 0.01% | 12.59K | $970.2K |
| 579 | GALAXY DIGITAL INC A | GLXY | 0.01% | 48.30K | $970.1K |
| 580 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.01% | 14.34K | $968.8K |
| 581 | HURON CONSULTING GROUP INC | HURN | 0.01% | 5.85K | $966.9K |
| 582 | AXT INC | AXTI | 0.01% | 13.47K | $965.5K |
| 583 | QUANTUMSCAPE CORP A | QS | 0.01% | 209.87K | $961.2K |
| 584 | NEWS CORP NEW CL B | NWS | 0.01% | 30.10K | $960.9K |
| 585 | TRUSTMARK CORP | TRMK | 0.01% | 21.55K | $960.2K |
| 586 | HAMILTON LANE INC - A | HLNE | 0.01% | 11.15K | $955.4K |
| 587 | INNOSPEC INC | IOSP | 0.01% | 9.75K | $952.6K |
| 588 | CELLEBRITE DI LTD | CLBT | 0.01% | 83.69K | $949.1K |
| 589 | ONDAS INC | ONDS | 0.01% | 138.26K | $947.1K |
| 590 | SOLV ENERGY INC | MWH | 0.01% | 36.77K | $944.7K |
| 591 | PULSE BIOSCIENCES INC | PLSE | 0.01% | 18.88K | $943.7K |
| 592 | GENMAB AS SP ADR | GMAB | 0.01% | 26.13K | $941.9K |
| 593 | BRAZE INC | BRZE | 0.01% | 33.06K | $940.8K |
| 594 | PATTERN GROUP INC | PTRN | 0.01% | 51.15K | $938.6K |
| 595 | AGILYSYS INC | AGYS | 0.01% | 9.15K | $938.6K |
| 596 | WD 40 CO | WDFC | 0.01% | 4.58K | $934.5K |
| 597 | ENLIVEN THERAPEUTICS INC | ELVN | 0.01% | 22.96K | $932.8K |
| 598 | ACADIA HEALTHCARE CO INC | ACHC | 0.01% | 32.65K | $929.8K |
| 599 | REGENCELL BIOSCIENCE HLDGS LTD | RGC | 0.01% | 121.63K | $928.0K |
| 600 | FIRST BANCORP NC | FBNC | 0.01% | 15.47K | $924.1K |
| 601 | HAWKINS INC | HWKN | 0.01% | 7.21K | $921.4K |
| 602 | PC CONNECTION INC | CNXN | 0.01% | 10.09K | $916.8K |
| 603 | FIRST BUSEY CORP | BUSE | 0.01% | 31.35K | $916.1K |
| 604 | PERPETUA RESOURCES CORP | PPTA.TO | 0.01% | 45.40K | $913.0K |
| 605 | FIRST MERCHANTS CORP | FRME | 0.01% | 23.06K | $912.8K |
| 606 | MERCHANTS BANCORP | MBIN | 0.01% | 18.31K | $911.8K |
| 607 | MGE ENERGY INC | MGEE | 0.01% | 12.87K | $910.2K |
| 608 | WILLSCOT HOLDINGS CORP | WSC | 0.01% | 53.96K | $909.2K |
| 609 | FERVO ENERGY | FRVO | 0.01% | 65.84K | $908.6K |
| 610 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.01% | 74.21K | $908.4K |
| 611 | EPLUS INC | PLUS | 0.01% | 9.88K | $904.7K |
| 612 | LIFTOFF MOBILE INC | LFTO | 0.01% | 55.95K | $903.6K |
| 613 | BEL FUSE INC NV CL B | BELFB | 0.01% | 3.72K | $902.1K |
| 614 | FIREFLY AEROSPACE INC | FLY | 0.01% | 43.64K | $902.0K |
| 615 | AYA GOLD & SILVER INC | AYA.TO | 0.01% | 34.24K | $901.2K |
| 616 | FIRST SOURCE CORP | SRCE | 0.01% | 10.56K | $898.0K |
| 617 | MARZETTI COMPANY/THE | LANC | 0.01% | 8.79K | $897.9K |
| 618 | BALDWIN INSURANCE GROUP INC/TH | BWIN | 0.01% | 28.12K | $895.7K |
| 619 | FIRST ADVANTAGE CORP | FA | 0.01% | 47.81K | $895.5K |
| 620 | KYIVSTAR GROUP LTD | KYIV | 0.01% | 73.37K | $895.2K |
| 621 | ADEIA INC | ADEA | 0.01% | 37.07K | $894.0K |
| 622 | AMYLYX PHARMACEUTICALS INC | AMLX | 0.01% | 32.78K | $891.6K |
| 623 | STOCK YARDS BANCORP INC | SYBT | 0.01% | 11.73K | $890.2K |
| 624 | IONIC DIGITAL INC | IOND | 0.01% | 11.20K | $889.3K |
| 625 | NORTHWEST BANCSHARES INC | NWBI | 0.01% | 59.82K | $888.4K |
| 626 | PRIVIA HEALTH GROUP INC | PRVA | 0.01% | 43.79K | $884.2K |
| 627 | CENTURY ALUMINUM COMPANY | CENX | 0.01% | 24.29K | $883.6K |
| 628 | NEWELL BRANDS INC | NWL | 0.01% | 154.05K | $882.7K |
| 629 | KAISER ALUM CORP | KALU | 0.01% | 5.87K | $878.7K |
| 630 | ACADIA PHARMACEUTICALS INC | ACAD | 0.01% | 44.75K | $876.2K |
| 631 | BANNER CORP | BANR | 0.01% | 13.07K | $874.1K |
| 632 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.01% | 8.51K | $872.9K |
| 633 | XENON PHARMACEUTICALS INC | XENE | 0.01% | 24.11K | $871.7K |
| 634 | DIGI INTERNATIONAL INC | DGII | 0.01% | 11.63K | $871.5K |
| 635 | ONESPAWORLD HOLDINGS LTD | OSW | 0.01% | 37.01K | $869.8K |
| 636 | CAL-MAINE FOODS INC | CALM | 0.01% | 13.38K | $867.6K |
| 637 | NURIX THERAPEUTICS INC | NRIX | 0.01% | 38.73K | $860.3K |
| 638 | ARXIS INC A | ARXS | 0.01% | 18.35K | $858.4K |
| 639 | NOVAVAX INC | NVAX | 0.01% | 77.70K | $855.5K |
| 640 | LIFE360 INC | LIF | 0.01% | 20.41K | $854.9K |
| 641 | LI AUTO INC ADR | LI | 0.01% | 78.34K | $853.9K |
| 642 | WIX.COM LTD | WIX | 0.01% | 11.49K | $851.5K |
| 643 | ENTERPRISE FINL SVCS CORP | EFSC | 0.01% | 14.35K | $851.5K |
| 644 | DLOCAL LTD/URUGUAY | DLO | 0.01% | 56.70K | $850.5K |
| 645 | KAROOOOO LTD | KARO | 0.01% | 13.93K | $848.1K |
| 646 | CITY HOLDING CO | CHCO | 0.01% | 6.01K | $844.9K |
| 647 | RED ROCK RESORTS INC | RRR | 0.01% | 16.68K | $840.1K |
| 648 | STAR BULK CARRIERS CORP | SBLK | 0.01% | 27.53K | $838.8K |
| 649 | STONECO LTD CL A | STNE | 0.01% | 71.97K | $834.8K |
| 650 | AMBARELLA INC | 0YU1.L | 0.01% | 13.26K | $833.6K |
| 651 | ANDERSONS INC | ANDE | 0.01% | 12.52K | $833.0K |
| 652 | LIBERTY MEDIA CORP CL A | FWONA | 0.01% | 9.51K | $832.6K |
| 653 | CELCUITY INC | CELC | 0.01% | 12.25K | $831.1K |
| 654 | WAFD INC | WAFD | 0.01% | 27.93K | $830.8K |
| 655 | CAREDX INC | CDNA | 0.01% | 13.31K | $827.7K |
| 656 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.01% | 33.77K | $826.9K |
| 657 | SHARPLINK INC | SBET | 0.01% | 93.86K | $826.9K |
| 658 | WINGSTOP INC | WING | 0.01% | 6.97K | $825.7K |
| 659 | H2O AMERICA | HTO | 0.01% | 14.16K | $822.0K |
| 660 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.01% | 19.47K | $820.5K |
| 661 | TANGO THERAPEUTICS INC | TNGX | 0.01% | 36.27K | $818.7K |
| 662 | ALMONTY INDS INC | AII.TO | 0.01% | 70.76K | $818.7K |
| 663 | BEAM THERAPEUTICS INC | BEAM | 0.01% | 33.27K | $818.5K |
| 664 | INTERFACE INC | TILE | 0.01% | 23.47K | $817.4K |
| 665 | BLACKBAUD INC | BLKB | 0.01% | 18.21K | $816.4K |
| 666 | MONARCH CASINO & RESORT INC | MCRI | 0.01% | 7.07K | $816.1K |
| 667 | STAGWELL INC | STGW | 0.01% | 92.94K | $814.2K |
| 668 | VISTEON CORP | VC | 0.01% | 9.45K | $813.9K |
| 669 | PRECIGEN INC | PGEN | 0.01% | 107.06K | $813.6K |
| 670 | PHARVARIS BV | PHVS | 0.01% | 26.11K | $812.4K |
| 671 | NCINO INC | NCNO | 0.01% | 41.15K | $809.8K |
| 672 | CLOVER HEALTH INVESTEMENTS COR | CLOV | 0.01% | 176.68K | $809.2K |
| 673 | PERDOCEO EDUCATION CORP | PRDO | 0.01% | 24.11K | $805.8K |
| 674 | S & T BANCORP | STBA | 0.01% | 16.51K | $804.8K |
| 675 | EQUIPMENTSHARE.COM INC | EQPT | 0.01% | 51.37K | $804.5K |
| 676 | GERMAN AMERICAN BANCORP INC | GABC | 0.01% | 16.45K | $802.9K |
| 677 | ADDUS HOMECARE CORP | ADUS | 0.01% | 7.02K | $801.8K |
| 678 | PHOTRONIC INC | PLAB | 0.01% | 26.92K | $799.9K |
| 679 | AGIOS PHARMACEUTICALS INC | AGIO | 0.01% | 25.05K | $799.5K |
| 680 | PAYONEER GLOBAL INC | PAYO | 0.01% | 111.30K | $796.9K |
| 681 | ZIFF DAVIS INC | JCOM | 0.01% | 14.23K | $795.7K |
| 682 | PDF SOLUTIONS INC | PDFS | 0.01% | 15.13K | $789.3K |
| 683 | FLYWIRE CORP | FLYW | 0.01% | 42.79K | $788.7K |
| 684 | ERICSSON CL B ADR | ERIC | 0.01% | 82.84K | $787.0K |
| 685 | GDS HOLDINGS LTD ADR | GDS | 0.01% | 25.81K | $785.7K |
| 686 | VERICEL CORP | VCEL | 0.01% | 19.59K | $784.6K |
| 687 | REPUBLIC BANCORP INC KY CL A | RBCAA | 0.01% | 8.49K | $783.9K |
| 688 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.01% | 13.32K | $783.7K |
| 689 | PROGYNY INC | PGNY | 0.01% | 28.07K | $781.2K |
| 690 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.01% | 21.95K | $779.9K |
| 691 | STRATEGIC EDUCATION INC | STRA | 0.01% | 9.46K | $779.8K |
| 692 | CARGURUS INC CL A | CARG | 0.01% | 26.64K | $779.0K |
| 693 | SONOS INC | SONO | 0.01% | 45.84K | $776.9K |
| 694 | CELLDEX THERAPEUTICS INC | CLDX | 0.01% | 26.47K | $775.5K |
| 695 | CLEANSPARK INC | CLSK | 0.01% | 72.78K | $773.7K |
| 696 | SPORTRADAR GROUP AG | SRAD | 0.01% | 62.17K | $773.4K |
| 697 | HOPE BANCORP INC | HOPE | 0.01% | 57.42K | $772.6K |
| 698 | FRESHWORKS INC CL A | FRSH | 0.01% | 56.56K | $771.5K |
| 699 | CENTRAL GARDEN & PET CO CL A | CENTA | 0.01% | 21.92K | $767.5K |
| 700 | AZENTA INC | BRKS | 0.01% | 21.28K | $766.0K |
| 701 | PENN ENTERTAINMENT INC | PENN | 0.01% | 48.44K | $763.5K |
| 702 | ATRICURE INC | ATRC | 0.01% | 14.37K | $759.5K |
| 703 | MINERALYS THERAPEUTICS INC | MLYS | 0.01% | 33.90K | $758.7K |
| 704 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.01% | 24.51K | $758.5K |
| 705 | HAPPEN INC | LC | 0.01% | 49.47K | $758.3K |
| 706 | INTER &CO INC | INTR | 0.01% | 104.61K | $757.4K |
| 707 | TRUMP MEDIA & TECHNOLOGY GROUP | DJT | 0.01% | 92.27K | $756.6K |
| 708 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.01% | 69.05K | $754.7K |
| 709 | ALLEGIANT TRAVEL CO | ALGT | 0.01% | 9.87K | $754.3K |
| 710 | EURONET WORLDWIDE INC | EEFT | 0.01% | 11.84K | $753.6K |
| 711 | MBX BIOSCIENCES INC | MBX | 0.01% | 14.14K | $753.0K |
| 712 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.01% | 18.95K | $750.4K |
| 713 | WERNER ENTERPRISES INC | WERN | 0.01% | 22.74K | $750.3K |
| 714 | ALVOTECH SA | ALVO | 0.01% | 132.17K | $749.4K |
| 715 | DIVERSIFIED HEALTHCARE TR | DHC | 0.01% | 99.19K | $748.9K |
| 716 | AMPLITUDE INC | AMPL | 0.01% | 48.89K | $747.5K |
| 717 | DISTRIBUTION SOLUTIONS GROUP I | DSGR | 0.01% | 21.31K | $747.4K |
| 718 | VIR BIOTECHNOLOGY INC | VIR | 0.01% | 67.09K | $746.1K |
| 719 | XENCOR INC | XNCR | 0.01% | 30.43K | $745.4K |
| 720 | ANI PHARMACEUTICALS INC | ANIP | 0.01% | 10.34K | $744.2K |
| 721 | QCR HOLDINGS INC | QCRH | 0.01% | 7.54K | $743.4K |
| 722 | OUSTER INC | OUST | 0.01% | 18.64K | $737.0K |
| 723 | AEHR TEST SYSTEMS | AEHR | 0.01% | 8.45K | $736.9K |
| 724 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | 0.01% | 34.64K | $736.4K |
| 725 | NEOGEN CORP | NEOG | 0.01% | 62.82K | $735.6K |
| 726 | TRICO BANCSHARES | TCBK | 0.01% | 14.17K | $735.4K |
| 727 | BANK FIRST CORP | BFC | 0.01% | 4.95K | $732.1K |
| 728 | COMSTOCK HOLDING CO INC CL A | CHCI | 0.01% | 39.40K | $730.8K |
| 729 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.01% | 64.88K | $730.6K |
| 730 | AURINIA PHARMACEUTICALS INC | AUPH | 0.01% | 45.01K | $730.0K |
| 731 | DISC MEDICINE INC | IRON | 0.01% | 11.98K | $728.2K |
| 732 | ICF INTERNATIONAL INC | ICFI | 0.01% | 8.38K | $727.6K |
| 733 | J&J SNACKS FOOD CORP | JJSF | 0.01% | 8.89K | $726.3K |
| 734 | BANCORP INC DEL | TBBK | 0.01% | 14.70K | $725.2K |
| 735 | DYNE THERAPEUTICS INC | DYN | 0.01% | 44.28K | $724.9K |
| 736 | SCHRODINGER INC | SDGR | 0.01% | 27.25K | $719.2K |
| 737 | MARQETA INC CL A | MQ | 0.01% | 41.16K | $717.8K |
| 738 | NEWMARK GROUP INC CL A | NMRK | 0.01% | 57.24K | $716.6K |
| 739 | FORTREA HOLDINGS INC | FTRE | 0.01% | 35.03K | $713.5K |
| 740 | FIVE9 INC | FIVN | 0.01% | 20.23K | $711.1K |
| 741 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.01% | 42.07K | $711.0K |
| 742 | AMALGAMATED FINANCIAL CORP | AMAL | 0.01% | 15.05K | $710.2K |
| 743 | CONNECTONE BANCORP INC | CNOB | 0.01% | 23.37K | $706.2K |
| 744 | NOVOCURE LTD | NVCR | 0.01% | 49.56K | $704.8K |
| 745 | CRONOS GROUP INC | CRON.TO | 0.01% | 218.02K | $702.0K |
| 746 | USA RARE EARTH INC A | USAR | 0.01% | 55.54K | $701.5K |
| 747 | OCEANFIRST FINANCIAL CORP | OCFC | 0.01% | 42.64K | $700.1K |
| 748 | BLUE BIRD CORP | BLBD | 0.01% | 12.43K | $698.3K |
| 749 | DRIVEN BRANDS HOLDINGS INC | DRVN | 0.01% | 59.11K | $695.7K |
| 750 | RUM GROUP INC | RUM | 0.01% | 99.20K | $694.4K |
| 751 | PORCH GROUP INC | PRCH | 0.01% | 39.30K | $688.9K |
| 752 | TARGET HOSPITALITY CORP | TH | 0.01% | 37.51K | $687.5K |
| 753 | RECURSION PHARMACEUTICALS INC | RXRX | 0.01% | 173.63K | $685.8K |
| 754 | ALLIENT INC | ALNT | 0.01% | 6.29K | $682.8K |
| 755 | ZYMEWORKS DELAWARE INC | ZYME | 0.01% | 27.01K | $682.2K |
| 756 | PROGRESS SOFTWARE CORP | PRGS | 0.01% | 17.78K | $680.8K |
| 757 | CIMPRESS PLC | CMPR | 0.01% | 9.13K | $678.3K |
| 758 | BRP INC | DOO.TO | 0.01% | 12.47K | $678.1K |
| 759 | LIBERTY LATIN AMERICA LTD CL C | 0MDS.L | 0.01% | 77.50K | $675.8K |
| 760 | STOKE THERAPEUTICS INC | STOK | 0.01% | 28.19K | $675.1K |
| 761 | EZCORP INC CL A NON VTG | EZPW | 0.01% | 21.55K | $671.7K |
| 762 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.01% | 81.00K | $671.5K |
| 763 | RENEW ENERGY GLOBAL PLC | RNW | 0.01% | 97.26K | $671.1K |
| 764 | HEALTHCARE SERVICES GROUP INC | HCSG | 0.01% | 32.46K | $670.6K |
| 765 | HILLMAN SOLUTIONS CORP | HLMN | 0.01% | 95.56K | $669.8K |
| 766 | TRIMAS CORP | TRS | 0.01% | 17.40K | $668.8K |
| 767 | PATRICK INDUSTRIES INC | PATK | 0.01% | 10.28K | $668.6K |
| 768 | PLUG POWER INC | PLUG | 0.01% | 386.29K | $668.3K |
| 769 | TRANSMEDICS GROUP INC | TMDX | 0.01% | 8.41K | $664.5K |
| 770 | LEMAITRE VASCULAR INC | LMAT | 0.01% | 8.34K | $664.0K |
| 771 | PEOPLES BANCORP INC | PEBO | 0.01% | 18.29K | $664.0K |
| 772 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.01% | 111.46K | $660.9K |
| 773 | GROCERY OUTLET HOLDING CORP | GO | 0.01% | 55.20K | $658.6K |
| 774 | PREFORMED LINE PRODUCTS CO | PLPC | 0.01% | 1.66K | $657.5K |
| 775 | ADMA BIOLOGICS INC | ADMA | 0.01% | 63.63K | $657.3K |
| 776 | GOODYEAR TIRE & RUBBER CO | GT | 0.01% | 138.29K | $656.9K |
| 777 | RADWARE LTD | RDWR | 0.01% | 22.35K | $656.8K |
| 778 | LIQUIDIA CORP | LQDA | 0.01% | 23.39K | $655.3K |
| 779 | LAKELAND FINANCIAL CORP | LKFN | 0.01% | 11.40K | $654.8K |
| 780 | NEXTDECADE CORP | NEXT | 0.01% | 96.96K | $654.5K |
| 781 | FIRST MID BANCSHARES INC | FMBH | 0.01% | 13.23K | $651.4K |
| 782 | NAYAX LTD | NYAX.TA | 0.01% | 14.31K | $650.1K |
| 783 | SEPTERNA INC | SEPN | 0.01% | 17.47K | $644.6K |
| 784 | WEBULL CORP | — | 0.01% | 108.12K | $643.3K |
| 785 | UNIVEST FINANCIAL CORP | UVSP | 0.01% | 15.57K | $642.4K |
| 786 | LEGEND BIOTECH CORP SPON ADR | LEGN | 0.01% | 34.29K | $641.5K |
| 787 | EVERCOMMERCE INC | EVCM | 0.01% | 70.61K | $639.7K |
| 788 | GIGACLOUD TECHNOLOGY INC | GCT | 0.01% | 11.27K | $635.7K |
| 789 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.01% | 19.56K | $635.2K |
| 790 | ORIC PHARMACEUTICALS INC | ORIC | 0.01% | 52.48K | $631.3K |
| 791 | ZAI LAB LTD UNSPNRD ADR | ZLAB | 0.01% | 25.30K | $627.7K |
| 792 | NATIONAL ENERGY SERVICES REUNI | NESR | 0.01% | 26.91K | $625.5K |
| 793 | DENTSPLY SIRONA INC | XRAY | 0.01% | 71.93K | $625.1K |
| 794 | NLIGHT INC | LASR | 0.01% | 16.30K | $624.6K |
| 795 | PATHWARD FINANCIAL INC | CASH | 0.01% | 8.63K | $622.2K |
| 796 | SURGERY PARTNERS INC | SGRY | 0.01% | 45.26K | $617.4K |
| 797 | WEBTOON ENTERTAINMENT INC | WBTN | 0.01% | 62.04K | $614.8K |
| 798 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 0.01% | 72.69K | $612.0K |
| 799 | KESTRA MEDICAL TECHNOLOGIES IN | KMTS | 0.01% | 23.69K | $610.5K |
| 800 | ETORO GROUP LTD | ETOR | 0.01% | 24.14K | $609.8K |
| 801 | FREENOME INC | FRNM | 0.01% | 38.33K | $605.9K |
| 802 | LIBERTY GLOBAL LTD CL A | LBTYA | 0.01% | 67.44K | $602.2K |
| 803 | IMMUNOME INC | IMNM | 0.01% | 31.07K | $599.9K |
| 804 | RAPPORT THERAPEUTICS INC | RAPP | 0.01% | 20.04K | $598.3K |
| 805 | FIRST COMMUNITY BANKSHARES INC | FCBC | 0.01% | 12.49K | $594.5K |
| 806 | URANIUM ROYALTY CORP | UROY | 0.01% | 146.56K | $594.3K |
| 807 | NEOGENOMICS INC | NEO | 0.01% | 37.05K | $593.5K |
| 808 | STRIVE INC - A | ASST | 0.01% | 21.00K | $592.7K |
| 809 | BURKE & HERBERT FINANCIAL SERV | BHRB | 0.01% | 8.59K | $592.3K |
| 810 | ASTRANA HEALTH INC | AMEH | 0.01% | 16.51K | $592.2K |
| 811 | MERCANTILE BANK CORP | MBWM | 0.01% | 10.17K | $591.9K |
| 812 | UNITI GROUP INC | UNIT | 0.01% | 79.82K | $590.7K |
| 813 | ESTABLISHMENT LABS HOLDINGS | ESTA | 0.01% | 9.74K | $590.2K |
| 814 | BUSINESS FIRST BANCSHARES INC | BFST | 0.01% | 19.21K | $589.9K |
| 815 | INGLES MARKETS INC-CL A | IMKTA | 0.01% | 6.89K | $589.7K |
| 816 | GENERATE BIOMEDICINE INC | GENB | 0.01% | 42.11K | $589.2K |
| 817 | CONCENTRIX CORP | CNXC | 0.01% | 21.74K | $588.5K |
| 818 | QUANTUM COMPUTING INC | QUBT | 0.01% | 78.77K | $586.8K |
| 819 | HUB GROUP INC CL A | HUBG | 0.01% | 22.11K | $584.3K |
| 820 | NEXTNAV INC | NN | 0.01% | 50.27K | $583.2K |
| 821 | BLACKLINE INC | BL | 0.01% | 19.91K | $582.2K |
| 822 | LGI HOMES INC | LGIH | 0.01% | 12.92K | $581.3K |
| 823 | CERTARA INC | CERT | 0.01% | 67.20K | $580.6K |
| 824 | SAREPTA THERAPEUTICS INC | SRPT | 0.01% | 31.87K | $580.3K |
| 825 | IMMUNOCORE HOLDINGS LTD ADR | IMCR | 0.01% | 19.92K | $579.6K |
| 826 | SAVARA INC | SVRA | 0.01% | 119.64K | $577.9K |
| 827 | HIGHPEAK ENERGY INC | HPK | 0.01% | 66.04K | $576.5K |
| 828 | FERMI LLC | FRMI | 0.01% | 157.47K | $576.4K |
| 829 | JEFFERSON CAPITAL INC | JCAP | 0.01% | 28.84K | $575.3K |
| 830 | PELOTON INTERACTIVE INC CL A | PTON | 0.01% | 116.84K | $574.8K |
| 831 | SIMPLY GOOD FOODS CO | SMPL | 0.01% | 56.76K | $573.8K |
| 832 | BELITE BIO INC ADR | BLTE | 0.01% | 3.75K | $571.5K |
| 833 | APPIAN CORP CL A | APPN | 0.01% | 14.78K | $571.4K |
| 834 | VERA THERAPEUTICS INC | VERA | 0.01% | 19.09K | $567.7K |
| 835 | KURA ONCOLOGY INC | KURA | 0.01% | 53.60K | $563.9K |
| 836 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.01% | 14.47K | $562.9K |
| 837 | ABSCI CORP | ABSI | 0.01% | 62.95K | $562.8K |
| 838 | LIBERTY LIVE HOLDINGS INC A | LLYVA | 0.01% | 5.88K | $562.4K |
| 839 | MIDDLESEX WATER CO | MSEX | 0.01% | 10.56K | $560.7K |
| 840 | GRUPO FIN GALICIA SA SPONS ADR | GGAL | 0.01% | 15.24K | $560.3K |
| 841 | VIRIDIAN THERAPEUTICS INC | VRDN | 0.01% | 30.45K | $558.4K |
| 842 | UPSTART HOLDINGS INC | UPST | 0.01% | 23.08K | $558.2K |
| 843 | ELEMENTAL ROYALTY CORP | ELE.TO | 0.01% | 31.79K | $555.8K |
| 844 | AXOGEN INC | AXGN | 0.01% | 15.35K | $555.2K |
| 845 | ALKAMI TECHNOLOGY INC | ALKT | 0.01% | 38.74K | $555.1K |
| 846 | JETBLUE AIRWAYS CORP | JBLU | 0.00% | 140.86K | $552.2K |
| 847 | OPKO HEALTH INC | OPK | 0.00% | 402.45K | $551.4K |
| 848 | LIBERTY CAPITAL CORP C | GLIBK | 0.00% | 23.16K | $546.3K |
| 849 | OCULAR THERAPEUTIX INC | OCUL | 0.00% | 72.32K | $543.1K |
| 850 | UFP TECHNOLOGIES INC | UFPT | 0.00% | 1.89K | $542.5K |
| 851 | ENCORE CAP GROUP INC | ECPG | 0.00% | 5.42K | $542.1K |
| 852 | HYPERLIQUID STRATEGIES INC | PURR | 0.00% | 47.95K | $541.8K |
| 853 | TREVI THERAPEUTICS INC | TRVI | 0.00% | 42.21K | $541.3K |
| 854 | CHAGEE HOLDINGS LTD ADR | CHA | 0.00% | 47.76K | $541.1K |
| 855 | OPENDOOR TECHNOLOGIES INC | OPEN | 0.00% | 235.19K | $538.6K |
| 856 | CERIBELL INC | CBLL | 0.00% | 23.25K | $538.3K |
| 857 | STRUCTURE THERAPEUTICS INC ADR | GPCR | 0.00% | 20.86K | $535.5K |
| 858 | COMPASS PATHWAYS LTD | CMPS | 0.00% | 46.67K | $535.3K |
| 859 | UROGEN PHARMA LTD | URGN | 0.00% | 14.39K | $532.2K |
| 860 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.00% | 10.63K | $520.9K |
| 861 | INTELLIA THERAPEUTICS INC | NTLA | 0.00% | 41.21K | $519.2K |
| 862 | INFLECTION POINT ACQ CORP A | LUNR | 0.00% | 37.76K | $517.3K |
| 863 | PERSONALIS INC | PSNL | 0.00% | 32.14K | $516.2K |
| 864 | SOUNDHOUND AI INC | SOUN | 0.00% | 93.34K | $515.3K |
| 865 | POLIBELI GROUP LTD A | PLBL | 0.00% | 91.20K | $514.3K |
| 866 | CORSAIR GAMING INC | CRSR | 0.00% | 39.22K | $513.3K |
| 867 | KEEL INFRASTRUCTURE CORP | KEEL | 0.00% | 162.10K | $510.6K |
| 868 | PALVELLA THERAPEUTICS INC | PVLA | 0.00% | 3.87K | $508.4K |
| 869 | OMNICELL INC | OMCL | 0.00% | 14.60K | $508.3K |
| 870 | WEALTHFRONT CORP | WLTH | 0.00% | 46.34K | $504.7K |
| 871 | ASTRONICS CORP | ATRO | 0.00% | 7.81K | $503.1K |
| 872 | SUNRUN INC | RUN | 0.00% | 66.27K | $503.0K |
| 873 | GENEDX HOLDINGS CORP-A | WGS | 0.00% | 7.27K | $492.3K |
| 874 | ALPHATEC HOLDINGS INC | ATEC | 0.00% | 47.20K | $488.5K |
| 875 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 12.10K | $488.4K |
| 876 | TIPTREE INC | TIPT | 0.00% | 28.12K | $487.9K |
| 877 | PAYPAY CORP ADR | PAYP | 0.00% | 31.53K | $487.1K |
| 878 | PAGAYA TECHNOLGOIES LTD A | PGY | 0.00% | 26.60K | $485.8K |
| 879 | INNODATA INC | INOD | 0.00% | 7.82K | $478.5K |
| 880 | BILIBILI INC ADR | BILI | 0.00% | 32.11K | $476.8K |
| 881 | HEARTLAND EXPRESS INC | HTLD | 0.00% | 41.96K | $476.3K |
| 882 | ALIGNMENT HEALTHCARE INC | ALHC | 0.00% | 54.66K | $476.1K |
| 883 | NEKTAR THERAPEUTICS | NKTR | 0.00% | 11.64K | $474.9K |
| 884 | JADE BIOSCIENCES INC | JBIO | 0.00% | 33.49K | $474.0K |
| 885 | NMP ACQUISITION CORP | NMP | 0.00% | 45.21K | $471.5K |
| 886 | HEMAB THERAPEUTICS HOLDINGS IN | COAG | 0.00% | 15.17K | $468.5K |
| 887 | AFYA LTD | AFYA | 0.00% | 32.77K | $463.7K |
| 888 | CRITEO SA | 0I4T.L | 0.00% | 30.30K | $463.3K |
| 889 | LB PHARMACEUTICALS INC | LBRX | 0.00% | 13.33K | $461.3K |
| 890 | PROCEPT BIOROBOTICS CORP | PRCT | 0.00% | 25.65K | $459.1K |
| 891 | MOBILEYE GLOBAL INC A | MBLY | 0.00% | 65.03K | $459.1K |
| 892 | ARVINAS INC | ARVN | 0.00% | 60.44K | $453.9K |
| 893 | MAASE INC A | MAAS | 0.00% | 36.66K | $450.5K |
| 894 | INHIBRX BIOSCIENCES INC | INBX | 0.00% | 4.84K | $449.4K |
| 895 | MATRIX IT LTD | MTRX.TA | 0.00% | 13.79K | $448.5K |
| 896 | IMMATICS NV | IMTX | 0.00% | 60.83K | $448.3K |
| 897 | ZENAS BIOPHARMA INC | ZBIO | 0.00% | 17.05K | $447.3K |
| 898 | NATIONAL VISION HOLDINGS INC | EYE | 0.00% | 26.67K | $446.5K |
| 899 | ANTERIX INC | ATEX | 0.00% | 5.81K | $444.3K |
| 900 | NEUTRON HOLDINGS INC | LIME | 0.00% | 15.13K | $443.7K |
| 901 | FIRST INTERNET BANCORP | INBK | 0.00% | 16.76K | $443.5K |
| 902 | ETON PHARMACEUTICALS INC | ETON | 0.00% | 8.08K | $442.6K |
| 903 | BANDWIDTH.COM | BAND | 0.00% | 8.50K | $441.4K |
| 904 | ALPHA TAU MEDICAL LTD CL A | DRTS | 0.00% | 31.49K | $440.8K |
| 905 | CULLINAN ONCOLOGY INC | CGEM | 0.00% | 28.26K | $436.9K |
| 906 | HYCROFT MINING HOLDING CORP | HYMC | 0.00% | 23.76K | $432.7K |
| 907 | BITDEER TECHNOLOGIES GROUP | BTDR | 0.00% | 44.28K | $430.4K |
| 908 | INTERNATIONAL GENERAL INSURANC | IGIC | 0.00% | 17.18K | $427.2K |
| 909 | GOOSEHEAD INSURANCE | GSHD | 0.00% | 9.39K | $426.1K |
| 910 | INVESTAR HOLDING CORP | ISTR | 0.00% | 14.66K | $426.0K |
| 911 | QUANTUM CORP | QMCO | 0.00% | 14.49K | $422.7K |
| 912 | SOPHIA GENETICS SA | SOPH | 0.00% | 57.34K | $418.6K |
| 913 | QUANTINUUM INC - A | QNT | 0.00% | 10.01K | $415.7K |
| 914 | TAYSHA GENE THERAPIES INC | TSHA | 0.00% | 93.43K | $413.9K |
| 915 | MEGA FORTUNE CO LTD | MGRT | 0.00% | 4.11K | $411.7K |
| 916 | OMEROS CORP | OMER | 0.00% | 21.42K | $409.5K |
| 917 | TMC THE METALS CO INC | TMC | 0.00% | 119.29K | $409.2K |
| 918 | SMART SAND INC | SND | 0.00% | 77.10K | $408.6K |
| 919 | ANAPTYSBIO INC | ANAB | 0.00% | 8.83K | $408.1K |
| 920 | BICARA THERAPEUTICS INC | BCAX | 0.00% | 23.18K | $400.0K |
| 921 | KAILERA THERAPEUTICS INC | KLRA | 0.00% | 39.90K | $399.0K |
| 922 | ALMAR BIOSCIENCES INC | — | 0.00% | 15.37K | $398.1K |
| 923 | FUELCELL ENERGY INC | FCEL | 0.00% | 23.04K | $397.3K |
| 924 | VELOS ACQUISITION I CORP | — | 0.00% | 36.69K | $395.1K |
| 925 | UNIQURE N.V. | 0EE0.L | 0.00% | 17.47K | $393.9K |
| 926 | FUEL TECH INC | FTEK | 0.00% | 237.97K | $393.8K |
| 927 | SOLARIUS CAPITAL ACQUSTN CRP | SOCA | 0.00% | 37.84K | $392.8K |
| 928 | NUTEX HEALTH INC | NUTX | 0.00% | 1.88K | $385.6K |
| 929 | ARRIVENT BIOPHARMA INC | AVBP | 0.00% | 22.98K | $384.0K |
| 930 | DIGITAL TURBINE INC | APPS | 0.00% | 35.47K | $382.4K |
| 931 | PLAYTIKA HOLDING CORP | PLTK | 0.00% | 163.92K | $377.0K |
| 932 | LUCID GROUP INC | LCID | 0.00% | 98.28K | $375.4K |
| 933 | PROFRAC HOLDING CORP | PFHC | 0.00% | 79.85K | $375.3K |
| 934 | AVALO THERAPEUTICS INC | AVTX | 0.00% | 27.94K | $375.2K |
| 935 | SHARONAI HOLDINGS INC | SHAZ | 0.00% | 9.57K | $373.7K |
| 936 | AGNT INC | EXPI | 0.00% | 92.75K | $371.9K |
| 937 | MAZE THERAPEUTICS INC | MAZE | 0.00% | 14.30K | $370.2K |
| 938 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.00% | 96.51K | $369.6K |
| 939 | TANDEM DIABETES CARE INC | TNDM | 0.00% | 23.45K | $367.6K |
| 940 | TYRA BIOSCIENCES INC | TYRA | 0.00% | 18.16K | $362.7K |
| 941 | ATEA PHARMACEUTICALS INC | AVIR | 0.00% | 70.05K | $361.1K |
| 942 | FORRESTER RESEARCH INC | FORR | 0.00% | 30.66K | $357.2K |
| 943 | CANTOR EQUITY PARTNERS IV INC | CEPF | 0.00% | 34.73K | $357.0K |
| 944 | SILVER PEGASUS ACQ CORP | SPEG | 0.00% | 34.35K | $356.9K |
| 945 | REPLIMUNE GROUP INC | REPL | 0.00% | 27.23K | $355.1K |
| 946 | PASQAL HOLDING SA | PSQL | 0.00% | 49.37K | $354.5K |
| 947 | UNIVERSAL LOGISTICS HOLD INC | ULH | 0.00% | 20.28K | $352.1K |
| 948 | MONTAUK RENEWABLES INC | MNTK | 0.00% | 128.47K | $352.0K |
| 949 | HARROW INC | HROW | 0.00% | 11.38K | $347.3K |
| 950 | PURECYCLE TECHNOLOGIES INC | PCT | 0.00% | 88.35K | $347.2K |
| 951 | ETHOS TECHNOLOGIES INC | LIFE | 0.00% | 9.57K | $346.7K |
| 952 | REALREAL INC | REAL | 0.00% | 35.90K | $345.3K |
| 953 | SIGMA LITHIUM CORP | SGML.V | 0.00% | 35.91K | $343.3K |
| 954 | DAMORA THERAPEUTICS INC | DMRA | 0.00% | 16.57K | $340.7K |
| 955 | POWER SOLUTIONS INTL INC | PSIX | 0.00% | 6.97K | $337.9K |
| 956 | WERIDE INC ADR | WRD | 0.00% | 73.47K | $331.4K |
| 957 | HELUS PHARMA INC | HELP | 0.00% | 30.86K | $330.8K |
| 958 | BRAVEHEART BIO INC | BRVE | 0.00% | 17.27K | $329.7K |
| 959 | SABRE CORP | SABR | 0.00% | 169.59K | $327.3K |
| 960 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 0.00% | 30.90K | $326.9K |
| 961 | ADVANTAGE SOLUTIONS INC A | ADV | 0.00% | 10.53K | $322.1K |
| 962 | LUMEXA IMAGING HOLDINGS INC | LMRI | 0.00% | 30.85K | $318.7K |
| 963 | HIMAX TECHNOLOGIES INC -SP ADR | HIMX | 0.00% | 22.52K | $298.5K |
| 964 | KARDIGAN INC | KARD | 0.00% | 20.94K | $297.3K |
| 965 | BETA BIONICS INC | BBNX | 0.00% | 16.76K | $292.1K |
| 966 | NN INC | NNBR | 0.00% | 71.22K | $285.6K |
| 967 | FIRST TRACKS BIOTHERAPEUTICS I | TRAX | 0.00% | 8.80K | $281.8K |
| 968 | BCB BANCORP INC | BCBP | 0.00% | 33.81K | $280.9K |
| 969 | AEVA TECHNOLOGIES INC | AEVA | 0.00% | 20.51K | $280.8K |
| 970 | CORVUS PHARMACEUTICALS | CRVS | 0.00% | 27.49K | $280.6K |
| 971 | AVALYN PHARMA INC | AVLN | 0.00% | 10.90K | $280.2K |
| 972 | FLUENCE ENERGY INC | FLNC | 0.00% | 36.65K | $273.0K |
| 973 | OCTAVE INTELLIGENCE PLC | — | 0.00% | 13.36K | $267.7K |
| 974 | VOR BIOPHARMA INC | VOR | 0.00% | 13.86K | $265.1K |
| 975 | GILAT SATELLITE NETWORKS LTD | GILT.TA | 0.00% | 28.33K | $264.1K |
| 976 | SANA BIOTECHNOLOGY INC | SANA | 0.00% | 93.27K | $260.2K |
| 977 | EVOLUTION METALS & TECHNOLOGIE | EMAT | 0.00% | 147.11K | $250.1K |
| 978 | ALUMIS INC | ALMS | 0.00% | 33.56K | $233.9K |
| 979 | FAETH THERAPEUTICS INC | FTH | 0.00% | 9.12K | $233.4K |
| 980 | MONTE ROSA THERAPEUTICS INC | GLUE | 0.00% | 22.50K | $232.1K |
| 981 | OCULIS HOLDING AG | OCS | 0.00% | 25.15K | $217.8K |
| 982 | EOS ENERGY ENTERPRISES INC | EOSE | 0.00% | 76.93K | $212.7K |
| 983 | BROADWAY FINANCIAL CORP | BYFC | 0.00% | 17.64K | $205.6K |
| 984 | OBSIDIAN THERAPEUTICS INC | OBX | 0.00% | 16.49K | $201.8K |
| 985 | NANO NUCLEAR ENERGY INC | NNE | 0.00% | 13.21K | $201.6K |
| 986 | RED CAT HOLDINGS INC | RCAT | 0.00% | 33.80K | $199.8K |
| 987 | WAVE LIFE SCIENCES INC | WVE | 0.00% | 55.85K | $193.8K |
| 988 | TERRA INNOVATUM GLOBAL NV | NKLR | 0.00% | 50.23K | $164.2K |
| 989 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 137.36K | $154.0K |
| 990 | KODIAK ROBOTICS INC | KDK | 0.00% | 67.09K | $111.4K |
| 991 | KORSANA BIOSCIENCES INC | CYCN | 0.00% | 3.05K | $102.2K |
| 992 | OXBRIDGE RE HOLDINGS LTD | OXBR | 0.00% | 92.77K | $93.7K |
| 993 | OBOOK HOLDINGS INC | OWLS | 0.00% | 14.56K | $78.5K |
| 994 | AIR WATER VENTURES LTD | WATR | 0.00% | 37.63K | $67.0K |
| 995 | NEWEGG COMMERCE INC | NEGG | 0.00% | 5.72K | $66.3K |
| 996 | CENNTRO INC | CENN | 0.00% | 15.87K | $60.9K |
| 997 | REIN THERAPEUTICS INC | ALRN | 0.00% | 76.04K | $58.5K |
| 998 | JYONG BIOTECH LTD | MENS | 0.00% | 26.72K | $56.1K |
| 999 | COMSCORE INC | SCOR | 0.00% | 13.64K | $55.4K |
| 1000 | VERAXA BIOTECH HOLDING AG | — | 0.00% | 33.74K | $36.8K |
| 1001 | BGM GROUP LTD CL A | BGM | 0.00% | 2.07K | $20.6K |
| 1002 | BRIDGFORD FOODS CORP | BRID | 0.00% | 3.02K | $17.8K |
| 1003 | ABIOMED INC | — | 0.00% | 10.35K | $15.6K |
| 1004 | BRAIIN LTD | BRAI | 0.00% | 3.59K | $15.6K |
| 1005 | KORSANA BIOSCIENCES INC CVR RT | — | 0.00% | 21.32K | $9.2K |
| 1006 | LIBERTY LA LTD 9% PERP PFD | LILAP | 0.00% | 78 | $1.6K |
| 1007 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 2.32K | $881.60 |
| 1008 | OPENDOOR TECHN WT 11/20/26 | OPENW | 0.00% | 6.19K | $651.81 |
| 1009 | OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 2.32K | $603.20 |
| 1010 | OPENDOOR TECH WT 11/20/26 | OPENZ | 0.00% | 6.19K | $458.06 |
| 1011 | OPENDOOR TECHN WT 11/20/26 | OPENL | 0.00% | 6.19K | $439.49 |
| 1012 | UK POUND | — | 0.00% | 98 | $129.70 |
| 1013 | LIGAND PHARMA (TR BETA) CVR | LGNZZ | 0.00% | 1.53K | $107.10 |
| 1014 | LIGAND PHARMA (GENERAL) CVR | LGNYZ | 0.00% | 1.53K | $67.32 |
| 1015 | LIGAND PHARMACEUT(ROCHE) CVR | LGNDZ | 0.00% | 1.53K | $5.20 |
| 1016 | SESEN BIO INC CVR RT | — | 0.00% | 449.25K | $4.49 |
| 1017 | LIGAND PHARMA (GLUCAGON) CVR | LGNXZ | 0.00% | 1.53K | $3.06 |
| 1018 | SATSUMA PHARMACEUTICALS INC | — | 0.00% | 218.16K | $2.18 |
| 1019 | SWISS FRANC | — | 0.00% | 1 | $0.94 |
| 1020 | ROCHE HOLDING AG CVR | — | 0.00% | 870 | $0.01 |
| 1021 | CINCOR PHARMA INC CVR RT | — | 0.00% | 12.04K | $0.12 |
| 1022 | DOVA PHARMA INC(CVR) RT | — | 0.00% | 7.73K | $0.08 |
| 1023 | AVADEL PHARMACEUTICALS PLC | — | 0.00% | 24.91K | $0.25 |
| 1024 | KINNATE BIOPHARMA CVR RT | — | 0.00% | 50.75K | $0.51 |
| 1025 | APPLIED GENETIC TECH CORP CVR | — | 0.00% | 14.22K | $0.14 |
| 1026 | SANOFI CVR RT | — | 0.00% | 925 | $0.01 |
| 1027 | MIRATI THERAPEUTICS INC CVR RT | — | 0.00% | 1.15K | $0.01 |
| 1028 | OZON HOLDINGS PLC ADR | OZON | 0.00% | 22.10K | $0.22 |
| 1029 | QMMM HOLDINGS LTD A | QMMM | 0.00% | 11.21K | $0.11 |
| 1030 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.20 |
| 1031 | ASTRAZENECA PLC | — | 0.00% | 21.51K | $0.22 |
| 1032 | US DOLLAR | — | -0.01% | -1.07M | -$1.1M |
| 1033 | NET OTHER ASSETS | — | -1.89% | 0 | -$209.8M |
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) | 0.48% | Uitgekeerd (afgelopen 12 maanden) | $0.5130 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 18, 2026 | Laatste betaling | $0.1120 (Sep 22, 2026) |
| Groei 1J | -0.20% | Groei 3J / 5J (gem. jaarl.) | +6.14% / -22.36% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1120 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1430 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1110 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1470 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1370 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1180 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0910 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1680 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1130 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1050 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1120 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0160 |
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 | 18.28% / 20.29% | Sharpe 1J / 3J | 1.22 / 1.27 |
| Max. drawdown 1J / 3J | -12.83% / -24.09% | Sortino 1J | 1.83 |
| Beta t.o.v. S&P 500 (3J) | 1.27 | Correlatie t.o.v. S&P 500 (1J) | 0.958 |
| Neerwaartse deviatie 1J | 12.12% | Gebruikte risicovrije rente | 4.05% (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 Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 61.50K | Gemiddeld volume | 302.60K |
| AUM | $10.94B | Premie/korting | -0.07% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $10.94B → $10.94B |
| 1 maand | -$227.4M | -2.12% | $10.75B → $10.94B |
| 1 week | $242.6M | +2.26% | $10.75B → $10.94B |
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
Officiële fondspagina ↗
Website ETF-uitgever (Fidelity) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over ONEQ
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
Al het nieuws voor ONEQ →
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.