SILX ETFMG Prime 2x Daily Junior Silver Miners ETF
1.75
0 (0.00%)
Cotação em Jul 13, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 1.75 | Intervalo Diário | 1.56 – 1.75 |
| Faixa de 52 Semanas | 1.53 – 3.28 | Volume | 567.83K |
| Volume Médio | 94.67K | AUM | $5.5M (Aug 27, 2026) |
| Taxa de Administração | 0.97% | Yield (TTM) | — |
| NAV | 1.76 | Prêmio/Desconto | -0.57% indicativo |
| Início | Jun 15, 2021 | Posições | 985 |
| Emissor | ETFmg | Bolsa | AMEX |
| Categoria | Silver | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | — | ISIN | — |
| Estrutura | Alavancado 2x | ||
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Este fundo tem como objetivo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito do juros compostos faz com que os resultados difiram — às vezes drasticamente — do índice multiplicado pelo múltiplo. As gestoras descrevem esses produtos como ferramentas de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
The index tracks the performance of the equity securities of small-capitalization companies actively engaged in silver refining, mining, or exploration (“Junior Silver Companies”). The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -12.06% | -44.44% | -43.73% | -31.32% | -22.05% | — | — | — | -56.42% |
| Retorno total | -12.56% | -44.76% | -44.05% | -31.76% | -22.67% | — | — | — | -56.55% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Jul 13, 2023. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.97% | Custo anual de um investimento de $10.000 | $97.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 20, 2023 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 985 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 143.57% | 77.71M | $126.7M |
| 2 | PAN AMERICAN SILVER CORP | PAAS.SZN | 112.86% | 6.32M | $99.6M |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 94.03% | 12.88M | $83.0M |
| 4 | FORTINET INC | FTNT | 81.24% | 916.07K | $71.7M |
| 5 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 79.63% | 624.04K | $70.3M |
| 6 | PALO ALTO NETWORKS INC | PANW | 78.57% | 290.04K | $69.3M |
| 7 | ZSCALER INC | ZS | 76.57% | 465.46K | $67.6M |
| 8 | LEIDOS HOLDINGS INC | LDOS | 75.06% | 736.90K | $66.2M |
| 9 | SPLUNK INC | SPLK | 74.84% | 610.47K | $66.0M |
| 10 | CISCO SYS INC | CSCO | 73.83% | 1.26M | $65.1M |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 72.50% | 687.57K | $64.0M |
| 12 | BAE SYSTEMS | BA-.L | 72.21% | 5.31M | $63.7M |
| 13 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 71.90% | 497.24K | $63.4M |
| 14 | OKTA INC | OKTA | 69.46% | 833.45K | $61.3M |
| 15 | CLOUDFLARE INC | NET | 69.19% | 902.78K | $61.0M |
| 16 | VERISIGN INC | VRSN | 69.07% | 281.61K | $60.9M |
| 17 | GEN DIGITAL INC | GEN | 69.02% | 3.17M | $60.9M |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 68.19% | 399.11K | $60.2M |
| 19 | HECLA MNG CO | HL | 66.23% | 9.84M | $58.4M |
| 20 | JUNIPER NETWORKS INC | JNPR | 60.80% | 1.72M | $53.6M |
| 21 | F5 INC | FFIV | 55.34% | 326.07K | $48.8M |
| 22 | CACI INTL INC | CACI | 48.11% | 121.68K | $42.4M |
| 23 | SSR MINING INC COM NPV | SSRM.SZN | 43.25% | 2.62M | $38.2M |
| 24 | Capstone Copper Corp | CS.SZN | 43.04% | 7.77M | $38.0M |
| 25 | CYBERARK SOFTWARE LTD | CYBR | 40.59% | 222.52K | $35.8M |
| 26 | SCIENCE APPLICATIONS INTL CORP COM | SAIC | 37.80% | 291.19K | $33.3M |
| 27 | HARMONY GOLD MINING CO LTD | HMY | 35.62% | 7.02M | $31.4M |
| 28 | PAYPAL HLDGS INC | PYPL | 31.26% | 381.01K | $27.6M |
| 29 | FISERV INC | FI | 31.07% | 213.06K | $27.4M |
| 30 | PARSONS CORP DEL | PSN | 30.40% | 563.66K | $26.8M |
| 31 | SILVERCREST METALS INC | SIL.SZN | 30.09% | 4.33M | $26.5M |
| 32 | FILO CORP | FIL.SZN | 30.01% | 1.38M | $26.5M |
| 33 | TENABLE HLDGS INC | TENB | 29.95% | 613.04K | $26.4M |
| 34 | MASTERCARD INCORPORATED | MA | 29.55% | 65.10K | $26.1M |
| 35 | 23126M102 TRS 100323 | — | 29.50% | 6.85M | $26.0M |
| 36 | VISA INC | V | 29.25% | 106.06K | $25.8M |
| 37 | AMERICAN EXPRESS CO | AXP | 29.16% | 147.63K | $25.7M |
| 38 | QUALYS INC | QLYS | 28.88% | 196.09K | $25.5M |
| 39 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | BVN | 27.71% | 3.05M | $24.4M |
| 40 | MAG SILVER CORP COM | MAG.SZN | 27.66% | 2.14M | $24.4M |
| 41 | AYA GOLD & SILVER COM NPV | AYA.SZN | 26.17% | 3.42M | $23.1M |
| 42 | ELDORANDO GOLD CORP NEW COM | ELD.SZN | 25.92% | 2.07M | $22.9M |
| 43 | ADYEN NV | ADYEN.AS | 23.64% | 11.96K | $20.9M |
| 44 | UNITED STATES TREAS BILLS 09/07/2023 | 912796YH6 | 23.35% | 20.60M | $20.6M |
| 45 | TREND MICRO INC | 4704.T | 22.99% | 418.88K | $20.3M |
| 46 | BLOCK INC | SQ | 22.18% | 256.79K | $19.6M |
| 47 | UNITED STATES TREAS BILLS 09/28/2023 | 912796CS6 | 22.09% | 19.70M | $19.5M |
| 48 | INNOVATIVE INDL PPTYS INC | IIPR | 22.03% | 255.71K | $19.4M |
| 49 | SENTINELONE INC | S | 21.36% | 1.25M | $18.8M |
| 50 | ENDEAVOUR SILVER CORP | EXK | 20.84% | 5.60M | $18.4M |
| 51 | 39342L108 TRS 100323 | — | 20.23% | 2.25M | $17.8M |
| 52 | COMMVAULT SYS INC | CVLT | 20.15% | 235.67K | $17.8M |
| 53 | Orla Mining Ltd | OLA.SZN | 18.78% | 3.50M | $16.6M |
| 54 | IVANHOE ELECTRIC INC | IE | 18.70% | 1.05M | $16.5M |
| 55 | HUDBAY MINERALS INC | HBM.SZN | 17.99% | 2.93M | $15.9M |
| 56 | FIDELITY NATL INFORMATION SVCS COM | FIS | 17.78% | 263.09K | $15.7M |
| 57 | VARONIS SYS INC | VRNS | 17.69% | 582.75K | $15.6M |
| 58 | BLACKBERRY LTD | BB.SZN | 17.61% | 3.08M | $15.5M |
| 59 | DUNDEE PRECIOUS METALS INC COM | DPM.SZN | 17.07% | 2.11M | $15.1M |
| 60 | UNITED STATES TREAS BILLS 08/22/2023 | 912797GH4 | 17.00% | 15.00M | $15.0M |
| 61 | DISCOVER FINL SVCS | DFS | 16.48% | 121.51K | $14.5M |
| 62 | TILRAY BRANDS INC | TLRY | 16.37% | 7.98M | $14.4M |
| 63 | GLOBAL PMTS INC | GPN | 16.17% | 127.00K | $14.3M |
| 64 | RAPID7 INC | RPD | 16.02% | 322.09K | $14.1M |
| 65 | CRONOS GROUP INC | CRON | 15.16% | 6.49M | $13.4M |
| 66 | SNDL INC | SNDL | 14.23% | 8.42M | $12.6M |
| 67 | QINETIQ GROUP | QQ-.L | 14.19% | 2.77M | $12.5M |
| 68 | 89788C104 TRS 100323 | — | 13.91% | 2.55M | $12.3M |
| 69 | SEABRIDGE GOLD INC | SEA.SZN | 13.87% | 921.73K | $12.2M |
| 70 | COEUR MINING INC. | CDE | 13.08% | 3.76M | $11.5M |
| 71 | NETSCOUT SYS INC | NTCT | 12.94% | 370.99K | $11.4M |
| 72 | FORTUNA SILVER MINES INC COM | FVI.SZN | 12.94% | 3.25M | $11.4M |
| 73 | FLEETCOR TECHNOLOGIES INC | FLT | 12.90% | 43.68K | $11.4M |
| 74 | 92338D101 TRS 100323 | — | 12.57% | 3.50M | $11.1M |
| 75 | 22587M106 TRS 100323 | — | 12.46% | 5.85M | $11.0M |
| 76 | LIVERAMP HLDGS INC | RAMP | 11.49% | 349.20K | $10.1M |
| 77 | GATOS SILVER INC | GATO | 11.31% | 2.04M | $10.0M |
| 78 | GROWGENERATION CORP | GRWG | 10.79% | 2.57M | $9.5M |
| 79 | New Gold Inc | NGD.SZN | 10.76% | 7.64M | $9.5M |
| 80 | AFC GAMMA INC | AFCG | 10.48% | 720.41K | $9.3M |
| 81 | HENRY JACK & ASSOC INC | JKHY | 10.35% | 54.85K | $9.1M |
| 82 | NEXI SPA | NEXI.MI | 10.06% | 1.03M | $8.9M |
| 83 | WISE PLC | WISE.L | 9.87% | 991.36K | $8.7M |
| 84 | WEX INC | WEX | 9.44% | 42.60K | $8.3M |
| 85 | WORLDLINE | WLN.PA | 9.27% | 211.82K | $8.2M |
| 86 | AMDOCS LTD | DOX | 8.73% | 78.98K | $7.7M |
| 87 | DLOCAL LTD | DLO | 8.65% | 553.13K | $7.6M |
| 88 | AFFIRM HLDGS INC | AFRM | 8.64% | 436.92K | $7.6M |
| 89 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 8.62% | 59.59K | $7.6M |
| 90 | NICE LTD | NICE | 8.20% | 34.61K | $7.2M |
| 91 | SHIFT4 PMTS INC | FOUR | 8.18% | 104.05K | $7.2M |
| 92 | CANOPY GROWTH CORP | CGC | 8.10% | 11.00M | $7.1M |
| 93 | EURONET WORLDWIDE INC | EEFT | 8.07% | 59.77K | $7.1M |
| 94 | GMO PAYMENT GATEWA | 3769.T | 8.01% | 87.69K | $7.1M |
| 95 | CHICAGO ATLANTIC REAL ESTATE F COM | REFI | 7.95% | 453.17K | $7.0M |
| 96 | BREAD FINANCIAL HOLDINGS INC COM | BFH | 7.92% | 193.09K | $7.0M |
| 97 | NUVEI CORP-SUBORDINATE VTG | NVEI.SZN | 7.90% | 204.18K | $7.0M |
| 98 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7.85% | 25.46K | $6.9M |
| 99 | SILVERCORP METAL INC COM | SVM.SZN | 7.68% | 2.19M | $6.8M |
| 100 | WESTERN UN CO | WU | 7.66% | 552.26K | $6.8M |
| 101 | NCR CORP NEW | NCR | 7.63% | 254.18K | $6.7M |
| 102 | EVERBRIDGE INC | EVBG | 7.51% | 216.58K | $6.6M |
| 103 | PAYONEER GLOBAL INC | PAYO | 7.49% | 1.29M | $6.6M |
| 104 | UNITED STATES TREAS BILLS 08/29/2023 | 912797GJ0 | 7.44% | 6.56M | $6.6M |
| 105 | MARQETA INC | MQ | 7.43% | 1.23M | $6.6M |
| 106 | REMITLY GLOBAL INC | RELY | 7.41% | 327.81K | $6.5M |
| 107 | NETWORK INTL HLDGS | NETW.L | 7.41% | 1.29M | $6.5M |
| 108 | AURORA CANNABIS INC | ACB | 7.33% | 11.39M | $6.5M |
| 109 | FLYWIRE CORPORATION | FLYW | 7.29% | 199.24K | $6.4M |
| 110 | EVERTEC INC | EVTC | 7.28% | 165.40K | $6.4M |
| 111 | ACI WORLDWIDE INC | ACIW | 7.05% | 256.85K | $6.2M |
| 112 | KAKAOPAY CORP | 377300.KS | 7.03% | 156.24K | $6.2M |
| 113 | CYBERARK SOFTWARE LTD | CYBR | 7.02% | 38.50K | $6.2M |
| 114 | STONECO LTD | STNE | 7.01% | 481.34K | $6.2M |
| 115 | PAGSEGURO DIGITAL LTD | PAGS | 6.97% | 602.85K | $6.1M |
| 116 | JACCS CO LTD | 8584.T | 6.89% | 167.36K | $6.1M |
| 117 | CIELO SA | CIEL3.SA | 6.75% | 6.35M | $6.0M |
| 118 | AIRBNB INC | ABNB | 6.67% | 42.01K | $5.9M |
| 119 | SAMSUNG CARD | 029780.KS | 6.65% | 259.28K | $5.9M |
| 120 | HOCHSCHILD MINING | HOC.L | 6.62% | 5.77M | $5.8M |
| 121 | DARKTRACE PLC | DARK.L | 6.36% | 1.46M | $5.6M |
| 122 | UBER TECHNOLOGIES INC | UBER | 6.33% | 122.43K | $5.6M |
| 123 | A10 NETWORKS INC | ATEN | 6.24% | 376.93K | $5.5M |
| 124 | UNITED STATES TREAS BILLS 08/10/2023 | 912796XY0 | 6.20% | 5.47M | $5.5M |
| 125 | ALCOA CORP | AA | 6.06% | 145.71K | $5.3M |
| 126 | EDREAMS ODIGEO | EDR.MC | 5.99% | 744.72K | $5.3M |
| 127 | COTERRA ENERGY INC | CTRA | 5.97% | 199.11K | $5.3M |
| 128 | BOOKING HOLDINGS INC | BKNG | 5.94% | 1.85K | $5.2M |
| 129 | LYFT INC | LYFT | 5.86% | 447.41K | $5.2M |
| 130 | EXPEDIA GROUP INC | EXPE | 5.76% | 42.45K | $5.1M |
| 131 | SABRE CORP | SABR | 5.74% | 1.30M | $5.1M |
| 132 | TRIP.COM GROUP | TCOM | 5.60% | 129.94K | $4.9M |
| 133 | YEAHKA LTD | 9923.HK | 5.59% | 2.09M | $4.9M |
| 134 | FORGEROCK INC | FORG | 5.54% | 245.38K | $4.9M |
| 135 | SITEMINDER LTD | SDR.AX | 5.52% | 2.07M | $4.9M |
| 136 | N-ABLE INC | NABL | 5.47% | 330.84K | $4.8M |
| 137 | AMADEUS IT GROUP | AMS.MC | 5.44% | 64.32K | $4.8M |
| 138 | TONGCHENG TRAVEL | 780.HK | 5.44% | 2.10M | $4.8M |
| 139 | GOGOLD RESOURCES INC | GGD.SZN | 5.43% | 4.03M | $4.8M |
| 140 | 197309107 TRS 100323 | — | 5.41% | 10.47M | $4.8M |
| 141 | TRIPADVISOR INC | TRIP | 5.32% | 269.66K | $4.7M |
| 142 | ELBIT SYS LTD | ESLT | 5.30% | 22.44K | $4.7M |
| 143 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 5.18% | 155.85K | $4.6M |
| 144 | UNITED STATES TREAS BILLS 09/14/2023 | 912796CQ0 | 5.15% | 4.59M | $4.5M |
| 145 | MCEWEN MNG INC | MUX | 5.15% | 535.32K | $4.5M |
| 146 | TRAINLINE PLC | TRN.L | 5.07% | 1.29M | $4.5M |
| 147 | WEBJET LTD | WEB.AX | 4.92% | 868.47K | $4.3M |
| 148 | CLOROX CO DEL | CLX | 4.87% | 27.82K | $4.3M |
| 149 | PROGRESSIVE CORP | PGR | 4.87% | 37.45K | $4.3M |
| 150 | MONDAY COM LTD | MNDY | 4.85% | 23.88K | $4.3M |
| 151 | HANA TOUR SERVICE | 039130.KS | 4.69% | 103.07K | $4.1M |
| 152 | RADWARE LTD | RDWR | 4.66% | 202.83K | $4.1M |
| 153 | JPMORGAN CHASE & CO. | JPM | 4.65% | 27.54K | $4.1M |
| 154 | EQUINIX INC | EQIX | 4.64% | 5.11K | $4.1M |
| 155 | ARIS MINING CORP | ARIS.SZN | 4.63% | 1.53M | $4.1M |
| 156 | DESPEGAR COM CORP | DESP | 4.62% | 584.53K | $4.1M |
| 157 | CORPORATE TRAVEL | CTD.AX | 4.61% | 309.45K | $4.1M |
| 158 | TRAVELSKY TECHNOLO | 696.HK | 4.55% | 2.27M | $4.0M |
| 159 | ACCESSO TECHNOLOGY | ACSO.L | 4.49% | 396.78K | $4.0M |
| 160 | GLOBAL BUSINESS TRAVEL GROUP COM CL A | GBTG | 4.49% | 561.36K | $4.0M |
| 161 | ORGANIGRAM HLDGS INC | OGI | 4.44% | 2.02M | $3.9M |
| 162 | PUBLIC STORAGE | PSA | 4.44% | 13.12K | $3.9M |
| 163 | TOWER SEMICONDUCTOR LTD | TSEM | 4.41% | 104.58K | $3.9M |
| 164 | PRUDENTIAL FINL INC | PRU | 4.23% | 40.22K | $3.7M |
| 165 | INMODE LTD | INMD | 3.97% | 77.44K | $3.5M |
| 166 | UNITED STATES TREAS BILLS 08/03/2023 | 912796Y37 | 3.92% | 3.46M | $3.5M |
| 167 | DISCOVERY SILVER C COM NPV | DSV.SZN | 3.89% | 5.17M | $3.4M |
| 168 | WIX COM LTD | WIX | 3.78% | 41.72K | $3.3M |
| 169 | ABSOLUTE SOFTWARE CORP OC-SHS | ABST.SZN | 3.68% | 282.98K | $3.3M |
| 170 | ORMAT TECHNOLOGIES | ORA.TA | 3.53% | 37.02K | $3.1M |
| 171 | HERSHEY CO | HSY | 3.52% | 13.04K | $3.1M |
| 172 | INCANNEX HEALTHCAR | IHL.AX | 3.30% | 35.25M | $2.9M |
| 173 | KINGSGATE CONSD | KCN.AX | 3.27% | 2.89M | $2.9M |
| 174 | NEXA RES S A | NEXA | 3.26% | 617.70K | $2.9M |
| 175 | SENTINELONE INC | S | 3.22% | 188.22K | $2.8M |
| 176 | ONESPAN INC | OSPN | 3.22% | 195.85K | $2.8M |
| 177 | SANTACRUZ SILVER MNG LTD | SCZ.SZV | 3.21% | 10.47M | $2.8M |
| 178 | HIGH TIDE INC | HITI.SZN | 3.20% | 2.20M | $2.8M |
| 179 | Vizsla Silver Corp | VZLA.SZN | 3.16% | 2.23M | $2.8M |
| 180 | UNITED STATES TREAS BILLS 10/03/2023 | 912797GV3 | 3.05% | 2.72M | $2.7M |
| 181 | RESMED INC | RMD | 3.05% | 12.29K | $2.7M |
| 182 | CENTERPOINT ENERGY INC 5.7318% 05/13/2024 | 15189TAZ0 | 3.02% | 2.67M | $2.7M |
| 183 | BIO RAD LABS INC | BIO | 3.01% | 6.68K | $2.7M |
| 184 | CITIGROUP INC 6.4478% 05/24/2025 | 172967NR8 | 2.96% | 2.60M | $2.6M |
| 185 | ADRIATIC METALS PL | ADT1.L | 2.91% | 1.07M | $2.6M |
| 186 | ENBRIDGE INC 5.69% 02/16/2024 | 29250NBM6 | 2.87% | 2.54M | $2.5M |
| 187 | WM TECHNOLOGY INC | MAPS | 2.87% | 2.56M | $2.5M |
| 188 | M & T BK CORP 5.9481% 07/26/2023 | 55261FAK0 | 2.83% | 2.50M | $2.5M |
| 189 | BLADE AIR MOBILITY INC | BLDE | 2.83% | 631.12K | $2.5M |
| 190 | FIRST CTZNS BK & TR CO RALEIGH SR GLBL NT 25… | 12556LBJ4 | 2.80% | 2.60M | $2.5M |
| 191 | TURNING PT BRANDS INC | TPB | 2.78% | 98.53K | $2.5M |
| 192 | SOLARWINDS CORP | SWI | 2.75% | 226.81K | $2.4M |
| 193 | WM TECHNOLOGY INC | MAPS | 2.74% | 2.44M | $2.4M |
| 194 | SCOTTS MIRACLE-GRO CO | SMG | 2.73% | 34.39K | $2.4M |
| 195 | PNC FINL SVCS GROUP INC 3.9% 04/29/2024 | 693475AP0 | 2.73% | 2.45M | $2.4M |
| 196 | LINCOLN NATL CORP IND 3.35% 03/09/2025 | 534187BE8 | 2.73% | 2.50M | $2.4M |
| 197 | CELANESE US HLDGS LLC 5.9% 07/05/2024 | 15089QAR5 | 2.71% | 2.40M | $2.4M |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 2.69% | 8.14K | $2.4M |
| 199 | VECTOR GROUP LTD | VGR | 2.69% | 179.18K | $2.4M |
| 200 | C H ROBINSON WORLDWIDE INC | CHRW | 2.68% | 24.41K | $2.4M |
| 201 | CATALENT INC | CTLT | 2.67% | 50.84K | $2.4M |
| 202 | PHILIP MORRIS INTL INC | PM | 2.66% | 23.32K | $2.3M |
| 203 | JFROG LTD | FROG | 2.59% | 76.96K | $2.3M |
| 204 | VERIZON COMMUNICATIONS INC 5.582% 03/22/2024 | 92343VGD0 | 2.57% | 2.27M | $2.3M |
| 205 | MOBILEYE GLOBAL INC | MBLY | 2.57% | 52.49K | $2.3M |
| 206 | NCC GROUP | NCC.L | 2.55% | 1.65M | $2.3M |
| 207 | GENERAL MTRS FINL CO INC 5.3544% 03/08/2024 | 37045XDF0 | 2.54% | 2.24M | $2.2M |
| 208 | ON THE BEACH GROUP | OTB.L | 2.53% | 1.65M | $2.2M |
| 209 | INTERNATIONAL MNY EXPRESS INC COM | IMXI | 2.49% | 84.37K | $2.2M |
| 210 | ALTRIA GROUP INC | MO | 2.47% | 47.74K | $2.2M |
| 211 | GREEN DOT CORP | GDOT | 2.47% | 111.45K | $2.2M |
| 212 | MATIV HOLDINGS INC | MATV | 2.42% | 133.23K | $2.1M |
| 213 | I3 VERTICALS INC | IIIV | 2.42% | 86.29K | $2.1M |
| 214 | IMPERIAL BRANDS PLC | IMB.L | 2.42% | 92.34K | $2.1M |
| 215 | US BANCORP 3.1% 04/27/2026 | 91159HHM5 | 2.41% | 2.25M | $2.1M |
| 216 | BRIGHT GREEN CORP | BGXX | 2.38% | 2.41M | $2.1M |
| 217 | NOVA LTD | NVMI | 2.37% | 18.33K | $2.1M |
| 218 | SCANDINAVIAN TOBAC | — | 2.36% | 117.00K | $2.1M |
| 219 | BRIT AMER TOBACCO | BATS.L | 2.35% | 62.45K | $2.1M |
| 220 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2.31% | 16.08K | $2.0M |
| 221 | AERCAP IRELAND CAPITAL LIMITED SR GLBL NT6.5%… | 00774MAN5 | 2.29% | 2.00M | $2.0M |
| 222 | BANK AMERICA CORP 5.6845% 04/25/2025 | 06051GKT5 | 2.27% | 2.00M | $2.0M |
| 223 | PAX GLOBAL TECHNOL | 327.HK | 2.27% | 2.56M | $2.0M |
| 224 | FEDERAL HOME LN MTG CORP 5.95% 07/20/2026 | 3134GYWX6 | 2.27% | 2.00M | $2.0M |
| 225 | ARROW ELECTRS INC 6.125% 03/01/2026 | 04273WAD3 | 2.27% | 2.00M | $2.0M |
| 226 | FEDERAL HOME LOAN BANKS 5.625% 06/15/2026 | 3130AWFV7 | 2.27% | 2.00M | $2.0M |
| 227 | AIRTRIP CORP | 6191.T | 2.27% | 105.49K | $2.0M |
| 228 | TUNIU CORP | TOUR | 2.27% | 1.25M | $2.0M |
| 229 | BANK NOVA SCOTIA B C 4.9044% 04/15/2024 | 0641593W4 | 2.26% | 2.00M | $2.0M |
| 230 | KINDER MORGAN INC DEL 5.625% 11/15/2023 | 49456BAB7 | 2.26% | 2.00M | $2.0M |
| 231 | NATIONWIDE MUT INS CO 7.842% 12/15/2024 | 638671AJ6 | 2.26% | 2.00M | $2.0M |
| 232 | WILLIAMS PARTNERS L.P. 4.3% 03/04/2024 | 96950FAM6 | 2.24% | 2.00M | $2.0M |
| 233 | DOLLY VARDEN SILVER LTD | DV.SZN | 2.23% | 3.14M | $2.0M |
| 234 | THERMO FISHER SCIENTIFIC INC SR GLBL FL NT 23… | 883556CR1 | 2.23% | 1.97M | $2.0M |
| 235 | SECUNET SECURITY A | — | 2.22% | 8.56K | $2.0M |
| 236 | NEW PACIFIC METALS CORP | NUAG.SZN | 2.22% | 780.36K | $2.0M |
| 237 | ROYAL BK CDA 5.4188% 04/14/2025 | 78016EZ91 | 2.22% | 1.95M | $2.0M |
| 238 | REGIONS FINANCIAL CORP NEW 2.25% 05/18/2025 | 7591EPAQ3 | 2.19% | 2.07M | $1.9M |
| 239 | COGNYTE SOFTWARE LTD | CGNT | 2.17% | 364.88K | $1.9M |
| 240 | Citizens Bank NA/Providence RI 6.064% 10/24/2025 | 75524KPT5 | 2.16% | 2.00M | $1.9M |
| 241 | DIGITAL ARTS INC | 2326.T | 2.14% | 45.77K | $1.9M |
| 242 | CVC BRASIL OP AG V | CVCB3.SA | 2.12% | 2.83M | $1.9M |
| 243 | NOVOCURE LTD | NVCR | 2.04% | 44.96K | $1.8M |
| 244 | PERION NETWORK LTD | PERI | 2.02% | 49.67K | $1.8M |
| 245 | UNITY SOFTWARE INC | U | 2.00% | 37.69K | $1.8M |
| 246 | ENLIGHT RENEWABLE | ENLT.TA | 1.92% | 90.25K | $1.7M |
| 247 | AFC GAMMA INC | AFCG | 1.91% | 131.50K | $1.7M |
| 248 | LASTMINUTE.COM | LMN.SW | 1.91% | 51.48K | $1.7M |
| 249 | GMO FINANCIAL GATE | 4051.T | 1.85% | 19.38K | $1.6M |
| 250 | TORONTO DOMINION BANK 5.7922% 03/08/2024 | 89114TZS4 | 1.85% | 1.62M | $1.6M |
| 251 | NEW YORK LIFE GLOBAL FDG 5.5125% 06/06/2024 | 64953BAX6 | 1.83% | 1.62M | $1.6M |
| 252 | ABRASILVER RESOURCE CORP | ABRA.SZN | 1.82% | 6.49M | $1.6M |
| 253 | 88105E108 TRS 100323 | — | 1.82% | 936.66K | $1.6M |
| 254 | PLUS500 LTD | PLUS.L | 1.79% | 80.21K | $1.6M |
| 255 | INTERCURE LTD | INCR | 1.79% | 946.53K | $1.6M |
| 256 | BANK MONTREAL MEDIUM 5.5921% 03/08/2024 | 06368FAH2 | 1.78% | 1.56M | $1.6M |
| 257 | TRANSCANADA PIPELINE STRIP 6.203% 03/09/2026 | 89352HBE8 | 1.71% | 1.50M | $1.5M |
| 258 | NEXTERA ENERGY CAP HLDGS INC GLBL FLT DEB 24… | 65339KCE8 | 1.70% | 1.50M | $1.5M |
| 259 | GE HEALTHCARE HLDG LLC 5.55% 11/15/2024 | 36267VAB9 | 1.70% | 1.50M | $1.5M |
| 260 | TOYOTA MTR CR CORP 5.4482% 02/22/2024 | 89236TKS3 | 1.70% | 1.50M | $1.5M |
| 261 | MORGAN STANLEY 5.505% 01/25/2024 | 6174468W2 | 1.70% | 1.50M | $1.5M |
| 262 | CD PROJEKT SA | CDR.WA | 1.70% | 38.45K | $1.5M |
| 263 | OLD NATL BANCORP IND 4.125% 08/15/2024 | 680033AC1 | 1.66% | 1.50M | $1.5M |
| 264 | F-SECURE OYJ (NEW) | — | 1.66% | 607.93K | $1.5M |
| 265 | SAN BERNARDINO CALIF CITY UNI COPS 8.253%… | 796714DH3 | 1.65% | 1.40M | $1.5M |
| 266 | JACKSON NATL LIFE GLOBAL FDG SR SEC GLBL 24… | 46849LTK7 | 1.65% | 1.50M | $1.5M |
| 267 | PLAYTIKA HLDG CORP | PLTK | 1.64% | 113.96K | $1.4M |
| 268 | COMERICA BK DALLAS TEX 2.5% 07/23/2024 | 20034DJA8 | 1.61% | 1.50M | $1.4M |
| 269 | Guanajuato Silver Co Ltd | GSVR.SZN | 1.59% | 4.61M | $1.4M |
| 270 | Fifth Third Bank NA 5.852% 10/27/2025 | 31677QBT5 | 1.59% | 1.43M | $1.4M |
| 271 | KEYBANK NATIONAL ASSOCIATION SR NT 4.15% 25… | 49327M3E2 | 1.58% | 1.50M | $1.4M |
| 272 | STRATASYS LTD | SSYS | 1.56% | 65.89K | $1.4M |
| 273 | CANTALOUPE INC | CTLP | 1.56% | 167.86K | $1.4M |
| 274 | LEMONADE INC | LMND | 1.54% | 68.95K | $1.4M |
| 275 | PAYPOINT | PAY.L | 1.53% | 226.42K | $1.3M |
| 276 | PAYSAFE LIMITED | PSFE | 1.53% | 114.37K | $1.3M |
| 277 | HYDROFARM HLDGS GROUP INC | HYFM | 1.49% | 1.29M | $1.3M |
| 278 | INNOVATIVE INDL PPTYS INC | IIPR | 1.46% | 16.98K | $1.3M |
| 279 | NEUROCRINE BIOSCIENCES INC | NBIX | 1.46% | 13.38K | $1.3M |
| 280 | ACTIVISION BLIZZARD INC | ATVI | 1.44% | 14.15K | $1.3M |
| 281 | PEARLABYSS CORP | 263750.KS | 1.43% | 30.20K | $1.3M |
| 282 | NEXON GAMES CO LTD | 225570.KS | 1.42% | 71.83K | $1.3M |
| 283 | OMNICELL COM | OMCL | 1.42% | 17.13K | $1.3M |
| 284 | BILIBILI INC | BILI | 1.42% | 71.52K | $1.3M |
| 285 | KORNIT DIGITAL LTD | KRNT | 1.40% | 40.00K | $1.2M |
| 286 | NINTENDO CO LTD | 7974.T | 1.40% | 26.46K | $1.2M |
| 287 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1.40% | 8.25K | $1.2M |
| 288 | ELECTRONIC ARTS INC | EA | 1.38% | 8.89K | $1.2M |
| 289 | FIFTH THIRD BK CINCINNATI STN FR 3.85% 031526… | 31677AAB0 | 1.37% | 1.30M | $1.2M |
| 290 | INTL GAME SYSTEM | 3293.TW | 1.37% | 58.51K | $1.2M |
| 291 | COINBASE GLOBAL INC | COIN | 1.37% | 11.29K | $1.2M |
| 292 | PACIFIC LIFE INS CO 7.9% 12/30/2023 | 694606AA2 | 1.37% | 1.20M | $1.2M |
| 293 | CAMTEK LTD | CAMT | 1.36% | 30.13K | $1.2M |
| 294 | MASIMO CORP | MASI | 1.35% | 8.11K | $1.2M |
| 295 | ROBLOX CORP | RBLX | 1.35% | 26.94K | $1.2M |
| 296 | KRAFTON INC | 259960.KS | 1.35% | 7.87K | $1.2M |
| 297 | SCIPLAY CORPORATION | SCPL | 1.32% | 58.54K | $1.2M |
| 298 | ANDEAN PRECIOUS METALS CORP | APM.SZN | 1.31% | 1.95M | $1.2M |
| 299 | SQUARE-ENIX HOLDIN | 9684.T | 1.31% | 25.13K | $1.2M |
| 300 | CAPCOM CO LTD | 9697.T | 1.30% | 28.14K | $1.2M |
| 301 | KONAMI GROUP CORP | 9766.T | 1.29% | 20.98K | $1.1M |
| 302 | AMERICAS GOLD AND SILVER COR | USA.SZN | 1.29% | 3.07M | $1.1M |
| 303 | ASCOT RESOURCES LTD | AOT.SZN | 1.28% | 2.61M | $1.1M |
| 304 | UBISOFT ENTERTAIN | UBI.PA | 1.28% | 38.50K | $1.1M |
| 305 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.27% | 5.49K | $1.1M |
| 306 | XD INC | 2400.HK | 1.26% | 430.35K | $1.1M |
| 307 | EMBRACER GROUP AB | EMBRACB.ST | 1.26% | 452.62K | $1.1M |
| 308 | NVIDIA CORPORATION | NVDA | 1.26% | 2.41K | $1.1M |
| 309 | GAMESTOP CORP NEW | GME | 1.25% | 47.10K | $1.1M |
| 310 | LIBERTY GOLD CORP COM | LGD.SZN | 1.25% | 3.57M | $1.1M |
| 311 | FIVERR INTL LTD | FVRR | 1.25% | 36.29K | $1.1M |
| 312 | NEXON CO LTD | 3659.T | 1.24% | 54.34K | $1.1M |
| 313 | PLAYTIKA HLDG CORP | PLTK | 1.24% | 86.12K | $1.1M |
| 314 | BIONTECH SE | BNTX | 1.23% | 9.95K | $1.1M |
| 315 | QUEST DIAGNOSTICS INC | DGX | 1.23% | 7.73K | $1.1M |
| 316 | ADVENTURE INC | 6030.T | 1.23% | 15.88K | $1.1M |
| 317 | BEAR CREEK MNG CORP COM | BCM.SZN | 1.22% | 2.44M | $1.1M |
| 318 | BOKU INC | BOKU.L | 1.22% | 604.26K | $1.1M |
| 319 | NCSOFT CORP | 036570.KS | 1.20% | 4.64K | $1.1M |
| 320 | TRIVAGO N V | TRVG | 1.20% | 737.58K | $1.1M |
| 321 | PAYONEER GLOBAL INC | PAYO | 1.20% | 206.26K | $1.1M |
| 322 | ROYAL GOLD INC | RGLD | 1.20% | 8.63K | $1.1M |
| 323 | CORSAIR GAMING INC | CRSR | 1.19% | 57.68K | $1.0M |
| 324 | LEONARDO DRS INC | DRS | 1.18% | 61.94K | $1.0M |
| 325 | KEYWORDS STUDIOS P | KWS.L | 1.17% | 46.54K | $1.0M |
| 326 | LABORATORY CORP AMER HLDGS | LH | 1.17% | 4.88K | $1.0M |
| 327 | NOVAVAX INC | NVAX | 1.17% | 111.55K | $1.0M |
| 328 | DANAL CO LTD | 064260.KS | 1.16% | 324.10K | $1.0M |
| 329 | MODERNA INC | MRNA | 1.16% | 8.06K | $1.0M |
| 330 | NEXTDC LTD | NXT.AX | 1.16% | 116.21K | $1.0M |
| 331 | NETMARBLE CORP | 251270.KS | 1.15% | 26.95K | $1.0M |
| 332 | METALLA RTY & STREAMING LTD COM NEW | MTA.SZN | 1.14% | 215.33K | $1.0M |
| 333 | OPEN TEXT CORP | OTEX.SZN | 1.14% | 23.96K | $1.0M |
| 334 | WEMADE CO LTD | 112040.KS | 1.14% | 31.75K | $1.0M |
| 335 | NANO DIMENSION LTD | NNDM | 1.13% | 317.30K | $999.5K |
| 336 | DISTRICT COLUMBIA WTR & SWR AU PUB UTIL SUB… | 254845GP9 | 1.13% | 1.00M | $997.6K |
| 337 | NICE LTD | NICE.TA | 1.13% | 4.76K | $994.2K |
| 338 | IOWA STUDENT LN LIQUIDITY CORP TAXABLE SR BDS… | 462590MW7 | 1.12% | 1.00M | $990.2K |
| 339 | SCSK CORP | 9719.T | 1.12% | 61.20K | $987.7K |
| 340 | ELASTIC N V | ESTC | 1.12% | 13.85K | $984.4K |
| 341 | PLUG POWER INC | PLUG | 1.11% | 78.99K | $976.3K |
| 342 | NANO X IMAGING LTD | NNOX | 1.10% | 61.17K | $973.2K |
| 343 | KAKAO GAMES CORP | 293490.KS | 1.10% | 37.93K | $971.9K |
| 344 | ITOCHU TECHNO-SOLU | 4739.T | 1.09% | 37.47K | $963.8K |
| 345 | ADVANCED DRAIN SYS INC DEL | WMS | 1.08% | 7.95K | $950.3K |
| 346 | KEYBANK NATIONAL ASSOCIATION FR 4.7% 012626… | 49327M3G7 | 1.07% | 1.00M | $940.6K |
| 347 | TERADATA CORP DEL | TDC | 1.06% | 16.62K | $937.0K |
| 348 | SAPIENS INTL CORP N V | SPNS | 1.06% | 35.34K | $934.5K |
| 349 | 56782V107 TRS 100323 | — | 1.06% | 2.24M | $932.4K |
| 350 | SUNNOVA ENERGY INTL INC. | NOVA | 1.05% | 42.86K | $928.3K |
| 351 | TRUIST BK CHARLOTTE N C 3.3% 05/15/2026 | 86787GAJ1 | 1.05% | 1.00M | $927.4K |
| 352 | FIDELITY NATL INFORMATION SVCS COM | FIS | 1.04% | 15.41K | $919.0K |
| 353 | HUBBELL INC | HUBB | 1.04% | 2.75K | $916.3K |
| 354 | TABOOLA.COM LTD | TBLA | 1.04% | 266.96K | $915.7K |
| 355 | MONGODB INC | MDB | 1.04% | 2.25K | $915.4K |
| 356 | TOLL BROTHERS INC | TOL | 1.04% | 11.15K | $914.2K |
| 357 | OPEN DOOR INC | 3926.T | 1.03% | 98.98K | $907.2K |
| 358 | LENNOX INTL INC | LII | 1.02% | 2.66K | $898.6K |
| 359 | ADOBE SYSTEMS INCORPORATED | ADBE | 1.02% | 1.74K | $898.5K |
| 360 | THE CIGNA GROUP 6.1503% 07/15/2023 | 125523AC4 | 1.02% | 898.00K | $898.0K |
| 361 | TESLA INC | TSLA | 1.02% | 3.23K | $896.8K |
| 362 | ETSY INC | ETSY | 1.01% | 9.57K | $891.8K |
| 363 | GROWGENERATION CORP | GRWG | 1.01% | 240.17K | $888.6K |
| 364 | KB HOME | KBH | 1.00% | 16.66K | $882.3K |
| 365 | VISHAY INTERTECHNOLOGY INC | VSH | 1.00% | 29.59K | $882.2K |
| 366 | CONOCOPHILLIPS | COP | 0.99% | 7.93K | $877.1K |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 0.99% | 5.12K | $876.2K |
| 368 | LYFT INC | LYFT | 0.99% | 75.83K | $875.9K |
| 369 | LIVENT CORP | LTHM | 0.99% | 30.82K | $875.0K |
| 370 | NETFLIX INC | NFLX | 0.99% | 1.94K | $872.8K |
| 371 | ITRON INC | ITRI | 0.98% | 12.07K | $869.1K |
| 372 | DOCUSIGN INC | DOCU | 0.98% | 16.00K | $862.8K |
| 373 | MSCI INC | MSCI | 0.98% | 1.73K | $862.7K |
| 374 | AMN HEALTHCARE SVCS INC | AMN | 0.97% | 8.07K | $859.3K |
| 375 | HERC HLDGS INC | HRI | 0.97% | 5.88K | $858.8K |
| 376 | CLOUDFLARE INC | NET | 0.97% | 12.70K | $858.6K |
| 377 | METLIFE INC | MET | 0.97% | 14.50K | $857.8K |
| 378 | ENERGIXS-RENEWABLE | ENRG.TA | 0.97% | 260.73K | $857.5K |
| 379 | AMERICAN AIRLS GROUP INC | AAL | 0.97% | 46.26K | $853.5K |
| 380 | ALPHABET INC | GOOGL | 0.97% | 6.85K | $852.8K |
| 381 | PROLOGIS INC. | PLD | 0.97% | 6.71K | $852.5K |
| 382 | MOSAIC CO NEW | MOS | 0.97% | 23.55K | $852.1K |
| 383 | AMERICAN ELEC PWR CO INC | AEP | 0.97% | 9.76K | $851.9K |
| 384 | RAMBUS INC DEL | RMBS | 0.96% | 13.06K | $847.4K |
| 385 | WILLDAN GROUP INC | WLDN | 0.96% | 42.86K | $845.1K |
| 386 | VMWARE INC | VMW | 0.96% | 5.36K | $842.7K |
| 387 | AMGEN INC | AMGN | 0.95% | 3.69K | $840.7K |
| 388 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 0.95% | 5.61K | $837.7K |
| 389 | AMERICAN INTL GROUP INC | AIG | 0.95% | 14.21K | $836.8K |
| 390 | AMERICAN TOWER CORP | AMT | 0.95% | 4.25K | $836.8K |
| 391 | PENSKE AUTOMOTIVE GRP INC | PAG | 0.95% | 4.72K | $835.9K |
| 392 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 0.95% | 12.35K | $835.6K |
| 393 | AUTOZONE INC | AZO | 0.95% | 329 | $835.1K |
| 394 | LOCKHEED MARTIN CORP | LMT | 0.94% | 1.79K | $833.4K |
| 395 | REGENERON PHARMACEUTICALS | REGN | 0.94% | 1.16K | $832.7K |
| 396 | SERVICENOW INC | NOW | 0.94% | 1.44K | $831.5K |
| 397 | DOW INC | DOW | 0.94% | 15.32K | $830.3K |
| 398 | 377130406 TRS 100323 | — | 0.94% | 253.89K | $830.2K |
| 399 | DISNEY WALT CO | DIS | 0.94% | 9.17K | $830.0K |
| 400 | QUANTUMSCAPE CORP | QS | 0.94% | 81.83K | $829.8K |
| 401 | ON SEMICONDUCTOR CORP | ON | 0.94% | 8.13K | $829.8K |
| 402 | LENNAR CORP | LEN | 0.94% | 6.37K | $828.5K |
| 403 | WITHSECURE OYJ | — | 0.94% | 604.81K | $828.4K |
| 404 | CROWN CASTLE INC | CCI | 0.94% | 7.18K | $828.4K |
| 405 | ALTRIA GROUP INC | MO | 0.94% | 18.16K | $827.8K |
| 406 | NORTHROP GRUMMAN CORP | NOC | 0.94% | 1.81K | $827.2K |
| 407 | EXPEDIA GROUP INC | EXPE | 0.94% | 6.90K | $825.5K |
| 408 | SIRIUS XM HOLDINGS INC | SIRI | 0.93% | 168.62K | $824.5K |
| 409 | MAYTRONICS LTD | MTRN.TA | 0.93% | 55.06K | $824.4K |
| 410 | FLEX LTD | FLEX | 0.93% | 29.09K | $822.7K |
| 411 | DANAHER CORPORATION | DHR | 0.93% | 3.44K | $820.8K |
| 412 | PATTERSON COS INC | PDCO | 0.93% | 25.01K | $820.7K |
| 413 | CHUBB LIMITED | CB | 0.93% | 4.32K | $820.4K |
| 414 | HUNTINGTON NATIONAL BANK MARYL SR NT 25 4.008%… | 44644MAD3 | 0.93% | 850.00K | $819.5K |
| 415 | COCA COLA CO | KO | 0.93% | 13.57K | $819.2K |
| 416 | PFIZER INC | PFE | 0.93% | 22.65K | $816.7K |
| 417 | MICRON TECHNOLOGY INC | MU | 0.93% | 12.65K | $816.6K |
| 418 | VEECO INSTRS INC DEL | VECO | 0.92% | 31.68K | $815.1K |
| 419 | HASBRO INC | HAS | 0.92% | 12.47K | $815.0K |
| 420 | AGIOS PHARMACEUTICALS INC | AGIO | 0.92% | 29.14K | $814.8K |
| 421 | CME GROUP INC | CME | 0.92% | 4.45K | $814.8K |
| 422 | ARES MANAGEMENT CORPORATION | ARES | 0.92% | 8.02K | $811.1K |
| 423 | DISCOVER FINL SVCS | DFS | 0.92% | 6.77K | $810.6K |
| 424 | RAYTHEON TECHNOLOGIES CORP | RTX | 0.92% | 8.33K | $809.5K |
| 425 | MONDELEZ INTL INC | MDLZ | 0.92% | 11.26K | $809.1K |
| 426 | COPART INC | CPRT | 0.92% | 8.90K | $808.1K |
| 427 | COLGATE PALMOLIVE CO | CL | 0.92% | 10.65K | $807.9K |
| 428 | STEM INC | STEM | 0.91% | 118.06K | $806.4K |
| 429 | DIGITAL RLTY TR INC | DLR | 0.91% | 6.81K | $805.4K |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.91% | 392 | $803.2K |
| 431 | UNUM GROUP | UNM | 0.91% | 16.92K | $802.9K |
| 432 | STERIS PLC | STE | 0.91% | 3.50K | $800.6K |
| 433 | S&P Global Inc | SPGI | 0.91% | 1.94K | $800.2K |
| 434 | IONIS PHARMACEUTICALS INC | IONS | 0.91% | 18.73K | $799.0K |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 0.90% | 8.55K | $795.3K |
| 436 | MATTEL INC | MAT | 0.90% | 36.36K | $793.4K |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 0.90% | 2.70K | $793.1K |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.90% | 387 | $792.9K |
| 439 | RADWARE LTD | RDWR | 0.90% | 39.04K | $792.2K |
| 440 | ADVANCED MICRO DEVICES INC | AMD | 0.90% | 6.83K | $791.7K |
| 441 | COCA COLA CONS INC | COKE | 0.90% | 1.26K | $791.2K |
| 442 | VERISK ANALYTICS INC | VRSK | 0.90% | 3.49K | $790.6K |
| 443 | PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 0.90% | 12.34K | $790.4K |
| 444 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 0.89% | 10.11K | $786.5K |
| 445 | BADGER METER INC | BMI | 0.89% | 5.50K | $785.9K |
| 446 | IMMUNOCORE HLDGS PLC | IMCR | 0.89% | 12.54K | $784.5K |
| 447 | ALLSTATE CORP | ALL | 0.89% | 7.47K | $783.2K |
| 448 | ARROW ELECTRS INC | ARW | 0.89% | 5.36K | $783.0K |
| 449 | MSC INDL DIRECT INC | MSM | 0.88% | 7.97K | $780.5K |
| 450 | AVALONBAY CMNTYS INC | AVB | 0.88% | 3.98K | $779.6K |
| 451 | BANK NEW YORK MELLON CORP | BK | 0.88% | 17.10K | $779.1K |
| 452 | APPLIED MATLS INC | AMAT | 0.88% | 5.45K | $777.4K |
| 453 | OSI SYSTEMS INC | OSIS | 0.88% | 6.54K | $777.3K |
| 454 | EML PAYMENTS LTD | EML.AX | 0.88% | 1.38M | $774.0K |
| 455 | APPLE INC | AAPL | 0.88% | 4.06K | $773.4K |
| 456 | DEXCOM INC | DXCM | 0.87% | 5.76K | $772.0K |
| 457 | SALESFORCE INC | CRM | 0.87% | 3.35K | $772.0K |
| 458 | WESCO INTL INC | WCC | 0.87% | 4.33K | $771.7K |
| 459 | AT&T INC | T | 0.87% | 51.01K | $771.2K |
| 460 | BAXTER INTL INC | BAX | 0.87% | 16.50K | $771.1K |
| 461 | NIKE INC | NKE | 0.87% | 7.14K | $770.1K |
| 462 | GROCERY OUTLET HLDG CORP | GO | 0.87% | 23.69K | $769.8K |
| 463 | LOWES COS INC | LOW | 0.87% | 3.35K | $768.5K |
| 464 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 0.87% | 4.57K | $767.0K |
| 465 | SCHWAB CHARLES CORP | SCHW | 0.87% | 12.78K | $765.9K |
| 466 | HP INC | HPQ | 0.87% | 22.81K | $765.4K |
| 467 | VERIS RESIDENTIAL INC | VRE | 0.87% | 45.72K | $765.0K |
| 468 | MERCK & CO INC | MRK | 0.87% | 7.18K | $763.5K |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 0.86% | 3.19K | $763.1K |
| 470 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 0.86% | 29.37K | $762.2K |
| 471 | FISERV INC | FI | 0.86% | 5.92K | $762.0K |
| 472 | BIO-TECHNE CORP | TECH | 0.86% | 9.02K | $761.9K |
| 473 | CBOE GLOBAL MKTS INC | CBOE | 0.86% | 5.42K | $761.1K |
| 474 | ELECTRONIC ARTS INC | EA | 0.86% | 5.56K | $759.8K |
| 475 | DATADOG INC | DDOG | 0.86% | 6.96K | $759.4K |
| 476 | BELDEN INC | BDC | 0.86% | 7.71K | $758.8K |
| 477 | 72706K101 TRS 100323 | — | 0.86% | 1.30M | $756.8K |
| 478 | SPLUNK INC | SPLK | 0.86% | 6.98K | $755.2K |
| 479 | WELLTOWER INC | WELL | 0.86% | 9.34K | $755.0K |
| 480 | ECOLAB INC | ECL | 0.85% | 4.04K | $753.5K |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 0.85% | 8.09K | $753.2K |
| 482 | SAMSARA INC | IOT | 0.85% | 27.16K | $752.3K |
| 483 | 888 HOLDINGS | 888.L | 0.85% | 538.34K | $751.5K |
| 484 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 0.85% | 6.42K | $751.3K |
| 485 | PRUDENTIAL FINL INC | PRU | 0.85% | 8.09K | $750.8K |
| 486 | MARSH & MCLENNAN COS INC | MMC | 0.85% | 4.02K | $749.8K |
| 487 | AVNET INC | AVT | 0.85% | 14.81K | $749.5K |
| 488 | GEN DIGITAL INC | GEN | 0.85% | 39.01K | $749.4K |
| 489 | VENTAS INC | VTR | 0.85% | 15.44K | $749.2K |
| 490 | AFFILIATED MANAGERS GROUP INC COM | AMG | 0.85% | 4.70K | $748.8K |
| 491 | GALLAGHER ARTHUR J & CO | AJG | 0.85% | 3.50K | $748.2K |
| 492 | INVESCO LTD | IVZ | 0.85% | 40.82K | $748.2K |
| 493 | IRON MTN INC DEL | IRM | 0.85% | 12.65K | $747.9K |
| 494 | AMERESCO INC | AMRC | 0.85% | 13.60K | $746.4K |
| 495 | ALLY FINL INC | ALLY | 0.85% | 26.26K | $745.8K |
| 496 | TEMPUR SEALY INTERNATIONAL INC | TPX | 0.85% | 16.95K | $745.7K |
| 497 | WABTEC | WAB | 0.84% | 6.62K | $744.0K |
| 498 | EQUINIX INC | EQIX | 0.84% | 928 | $743.7K |
| 499 | GARTNER INC | IT | 0.84% | 2.06K | $742.5K |
| 500 | CHURCH & DWIGHT CO INC | CHD | 0.84% | 7.57K | $742.2K |
| 501 | VERTEX PHARMACEUTICALS INC | VRTX | 0.84% | 2.12K | $741.7K |
| 502 | DXC TECHNOLOGY CO | DXC | 0.84% | 26.19K | $741.2K |
| 503 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 0.84% | 1.96K | $741.1K |
| 504 | BIO RAD LABS INC | BIO | 0.84% | 1.86K | $739.5K |
| 505 | IQVIA HLDGS INC | IQV | 0.84% | 3.37K | $739.3K |
| 506 | KELLOGG CO | K | 0.84% | 10.92K | $738.4K |
| 507 | FAIRFAX US INC 4.875% 08/13/2024 | 304071AA1 | 0.84% | 750.00K | $737.9K |
| 508 | MASTERCARD INCORPORATED | MA | 0.84% | 1.84K | $737.8K |
| 509 | ALIGN TECHNOLOGY INC | ALGN | 0.83% | 2.00K | $736.2K |
| 510 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 0.83% | 19.16K | $735.5K |
| 511 | LANDSTAR SYS INC | LSTR | 0.83% | 3.73K | $734.1K |
| 512 | CUREVAC N V | CVAC | 0.83% | 71.62K | $733.4K |
| 513 | TELOS CORP MD | TLS | 0.83% | 275.97K | $728.6K |
| 514 | RALPH LAUREN CORP | RL | 0.82% | 5.74K | $726.9K |
| 515 | DARDEN RESTAURANTS INC | DRI | 0.82% | 4.31K | $726.7K |
| 516 | FRANKLIN RESOURCES INC | BEN | 0.82% | 24.85K | $725.8K |
| 517 | NATIONAL INSTRS CORP | NATI | 0.82% | 12.77K | $724.3K |
| 518 | NETAPP INC | NTAP | 0.82% | 9.18K | $722.8K |
| 519 | INTUIT | INTU | 0.82% | 1.50K | $722.5K |
| 520 | VISA INC | V | 0.82% | 2.97K | $722.4K |
| 521 | HILTON WORLDWIDE HLDGS INC | HLT | 0.82% | 4.75K | $721.8K |
| 522 | BRUNSWICK CORP | BC | 0.82% | 8.16K | $720.8K |
| 523 | FIRST AMERN FINL CORP | FAF | 0.82% | 12.03K | $720.7K |
| 524 | NEW YORK TIMES CO | NYT | 0.82% | 17.22K | $720.0K |
| 525 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 0.82% | 9.01K | $719.7K |
| 526 | WHITE MTNS INS GROUP LTD | WTM | 0.81% | 486 | $716.9K |
| 527 | MICRON TECHNOLOGY INC | MU | 0.81% | 11.09K | $715.9K |
| 528 | REINSURANCE GRP OF AMERICA INC COM NEW | RGA | 0.81% | 5.04K | $715.8K |
| 529 | INGREDION INC | INGR | 0.81% | 6.58K | $715.7K |
| 530 | CINTAS CORP | CTAS | 0.81% | 1.45K | $715.5K |
| 531 | PRICESMART INC | PSMT | 0.81% | 9.37K | $715.5K |
| 532 | CAMDEN PPTY TR | CPT | 0.81% | 6.38K | $714.7K |
| 533 | BOOKING HOLDINGS INC | BKNG | 0.81% | 252 | $714.3K |
| 534 | WILLIAMS SONOMA INC | WSM | 0.81% | 5.50K | $714.2K |
| 535 | IDEXX LABS INC | IDXX | 0.81% | 1.34K | $713.4K |
| 536 | HYATT HOTELS CORP | H | 0.81% | 5.99K | $712.0K |
| 537 | DOLBY LABORATORIES INC | DLB | 0.80% | 7.84K | $710.2K |
| 538 | TERADYNE INC | TER | 0.80% | 6.23K | $709.9K |
| 539 | BABCOCK & WILCOX ENTERPRISES I COM | BW | 0.80% | 110.46K | $709.2K |
| 540 | VIAVI SOLUTIONS INC | VIAV | 0.80% | 61.81K | $709.0K |
| 541 | INTERPUBLIC GROUP COS INC | IPG | 0.80% | 17.98K | $708.4K |
| 542 | UDR INC | UDR | 0.80% | 16.30K | $707.9K |
| 543 | THE CIGNA GROUP | CI | 0.80% | 2.62K | $707.6K |
| 544 | SMITH A O CORP | AOS | 0.80% | 9.68K | $707.5K |
| 545 | AMERICAN EXPRESS CO | AXP | 0.80% | 4.06K | $707.1K |
| 546 | DENTSPLY SIRONA INC | XRAY | 0.80% | 17.04K | $706.1K |
| 547 | PLUG POWER INC | PLUG | 0.80% | 57.12K | $706.0K |
| 548 | QUIDELORTHO CORP | QDEL | 0.80% | 8.06K | $705.5K |
| 549 | ECHOSTAR CORP | SATS | 0.80% | 36.60K | $704.5K |
| 550 | QORVO INC | QRVO | 0.80% | 6.59K | $704.4K |
| 551 | HILAN LTD | HLAN.TA | 0.80% | 13.96K | $703.9K |
| 552 | LAZARD LTD | LAZ | 0.80% | 20.22K | $703.8K |
| 553 | ROSS STORES INC | ROST | 0.80% | 6.31K | $703.1K |
| 554 | BECTON DICKINSON & CO | BDX | 0.80% | 2.70K | $702.9K |
| 555 | MATRIX IT LTD | MTRX.TA | 0.80% | 33.83K | $702.3K |
| 556 | HUNT J B TRANS SVCS INC | JBHT | 0.80% | 3.81K | $702.2K |
| 557 | SAILFISH ROYALTY CORP | FISH.SZN | 0.80% | 1.02M | $702.2K |
| 558 | CBOE GLOBAL MKTS INC | CBOE | 0.79% | 4.99K | $700.6K |
| 559 | XEROX HOLDINGS CORP | XRX | 0.79% | 43.47K | $699.4K |
| 560 | AIR PRODS & CHEMS INC | APD | 0.79% | 2.33K | $696.9K |
| 561 | AUTODESK INC | ADSK | 0.79% | 3.22K | $696.6K |
| 562 | HARTFORD FINL SVCS GROUP INC COM | HIG | 0.79% | 9.61K | $696.3K |
| 563 | EBAY INC. | EBAY | 0.79% | 15.09K | $696.0K |
| 564 | MORNINGSTAR INC | MORN | 0.79% | 3.30K | $695.3K |
| 565 | INTEL CORP | INTC | 0.79% | 20.49K | $694.0K |
| 566 | AMTECH SYS INC | ASYS | 0.79% | 70.17K | $694.0K |
| 567 | REGENCY CTRS CORP | REG | 0.79% | 10.94K | $693.8K |
| 568 | PVH CORPORATION | PVH | 0.79% | 7.51K | $692.7K |
| 569 | MONTAUK RENEWABLES INC | MNTK | 0.78% | 85.06K | $692.4K |
| 570 | PARADOX INTERACTIV | PDX.ST | 0.78% | 26.35K | $692.3K |
| 571 | CONSOLIDATED EDISON INC | ED | 0.78% | 7.37K | $690.7K |
| 572 | TAPESTRY INC | TPR | 0.78% | 15.53K | $690.4K |
| 573 | LKQ CORP | LKQ | 0.78% | 11.79K | $690.2K |
| 574 | TRIMBLE INC | TRMB | 0.78% | 12.77K | $689.5K |
| 575 | F5 INC | FFIV | 0.78% | 4.59K | $688.1K |
| 576 | OLD REP INTL CORP | ORI | 0.78% | 26.81K | $686.6K |
| 577 | COTY INC | COTY | 0.78% | 55.51K | $686.1K |
| 578 | VERISIGN INC | VRSN | 0.78% | 3.17K | $685.6K |
| 579 | ABCELLERA BIOLOGICS INC | ABCL | 0.78% | 92.38K | $685.5K |
| 580 | CHICOS FAS INC | CHS | 0.78% | 121.71K | $685.2K |
| 581 | OMNICOM GROUP INC | OMC | 0.78% | 7.10K | $684.1K |
| 582 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.78% | 5.11K | $683.8K |
| 583 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.77% | 3.34K | $681.4K |
| 584 | PROLOGIS INC. | PLD | 0.77% | 5.37K | $681.1K |
| 585 | CORNING INC | GLW | 0.77% | 18.97K | $679.6K |
| 586 | AMDOCS LTD | DOX | 0.77% | 6.97K | $679.5K |
| 587 | MANPOWERGROUP INC WIS | MAN | 0.77% | 8.11K | $678.7K |
| 588 | BRINKS CO | BCO | 0.77% | 10.02K | $677.1K |
| 589 | AAON INC | AAON | 0.76% | 6.92K | $674.3K |
| 590 | AIR LEASE CORP 4.25% 09/15/2024 | 00912XAN4 | 0.76% | 685.00K | $673.2K |
| 591 | ANALOG DEVICES INC | ADI | 0.76% | 3.39K | $672.9K |
| 592 | ARISTA NETWORKS INC | ANET | 0.76% | 3.99K | $672.4K |
| 593 | KIMBERLY-CLARK CORP | KMB | 0.76% | 4.99K | $672.1K |
| 594 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 0.76% | 2.10K | $670.4K |
| 595 | LIBERTY MEDIA CORP DEL | FWONK | 0.76% | 8.95K | $669.6K |
| 596 | MERCK & CO INC | MRK | 0.76% | 6.29K | $669.0K |
| 597 | RESMED INC | RMD | 0.76% | 3.06K | $668.5K |
| 598 | FACTSET RESH SYS INC | FDS | 0.76% | 1.61K | $667.5K |
| 599 | VAXCYTE INC | PCVX | 0.75% | 13.73K | $664.9K |
| 600 | AMERICAN WTR WKS CO INC NEW | AWK | 0.75% | 4.57K | $664.7K |
| 601 | GLADSTONE LD CORP | LAND | 0.75% | 40.20K | $664.2K |
| 602 | DEERE & CO | DE | 0.75% | 1.62K | $663.9K |
| 603 | PUBLIC STORAGE | PSA | 0.75% | 2.22K | $662.2K |
| 604 | ORMAT TECHNOLOGIES INC | ORA | 0.75% | 7.90K | $662.1K |
| 605 | SUNRUN INC | RUN | 0.75% | 33.22K | $660.8K |
| 606 | TEMAIRAZU INC | 2477.T | 0.75% | 23.94K | $660.0K |
| 607 | CISCO SYS INC | CSCO | 0.75% | 12.80K | $659.8K |
| 608 | GENUINE PARTS CO | GPC | 0.75% | 4.00K | $659.2K |
| 609 | ENERGIZER HLDGS INC NEW | ENR | 0.75% | 19.29K | $658.2K |
| 610 | MYRIAD GENETICS INC | MYGN | 0.75% | 28.82K | $658.2K |
| 611 | HOLOGIC INC | HOLX | 0.75% | 8.29K | $657.6K |
| 612 | AMER STATES WTR CO | AWR | 0.75% | 7.53K | $657.5K |
| 613 | CNA FINL CORP | CNA | 0.75% | 17.15K | $657.4K |
| 614 | PAGAYA TECHNOLOGIES LTD | PGY | 0.74% | 355.24K | $657.2K |
| 615 | ASSOCIATED BANC CORP | ASB | 0.74% | 37.23K | $654.9K |
| 616 | TELEFLEX INCORPORATED | TFX | 0.74% | 2.64K | $653.0K |
| 617 | 3-D SYS CORP DEL | DDD | 0.74% | 62.45K | $652.6K |
| 618 | T-MOBILE US INC | TMUS | 0.74% | 4.62K | $650.3K |
| 619 | REGIONS FINANCIAL CORP NEW | RF | 0.74% | 33.78K | $649.9K |
| 620 | SERVICE CORP INTL | SCI | 0.74% | 9.73K | $649.6K |
| 621 | CEVA INC | CEVA | 0.74% | 24.63K | $649.2K |
| 622 | TEGNA INC | TGNA | 0.74% | 39.59K | $648.8K |
| 623 | AMERICAN TOWER CORP | AMT | 0.73% | 3.29K | $648.2K |
| 624 | PACKAGING CORP AMER | PKG | 0.73% | 4.82K | $646.4K |
| 625 | QUALCOMM INC | QCOM | 0.73% | 5.25K | $646.0K |
| 626 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0.73% | 9.07K | $645.9K |
| 627 | CLOUDFLARE INC | NET | 0.73% | 9.48K | $641.4K |
| 628 | CME GROUP INC | CME | 0.73% | 3.50K | $640.4K |
| 629 | UNIVERSAL DISPLAY CORP | OLED | 0.73% | 4.32K | $640.1K |
| 630 | UNITED PARCEL SERVICE INC | UPS | 0.73% | 3.45K | $639.7K |
| 631 | AMALGAMATED FINANCIAL CORP | AMAL | 0.72% | 37.84K | $638.8K |
| 632 | PAYPAL HLDGS INC | PYPL | 0.72% | 8.81K | $638.1K |
| 633 | CHINDATA GROUP HLDGS LTD | CD | 0.72% | 77.48K | $637.7K |
| 634 | KROGER CO | KR | 0.72% | 13.56K | $637.3K |
| 635 | GRAHAM HLDGS CO | GHC | 0.72% | 1.12K | $636.4K |
| 636 | PITNEY BOWES INC | PBI | 0.72% | 172.08K | $635.0K |
| 637 | ARRAY TECHNOLOGIES INC | ARRY | 0.72% | 30.59K | $633.3K |
| 638 | ALLSTATE CORP | ALL | 0.72% | 6.04K | $633.3K |
| 639 | NASDAQ INC | NDAQ | 0.71% | 12.24K | $626.5K |
| 640 | SBA COMMUNICATIONS CORP NEW | SBAC | 0.71% | 2.56K | $625.2K |
| 641 | HANNON ARMSTRONG SUST INFR CAP COM | HASI | 0.71% | 23.41K | $624.0K |
| 642 | CAPITOL FED FINL INC | CFFN | 0.71% | 99.47K | $623.7K |
| 643 | CYBER SECURITY CLO | 4493.T | 0.71% | 30.36K | $623.2K |
| 644 | FORMULA SYST(1985) | FORTY.TA | 0.70% | 8.52K | $621.8K |
| 645 | CHARLOTTES WEB HOLDINGS INC | CWEB.SZN | 0.70% | 2.86M | $621.3K |
| 646 | MBIA INC | MBI | 0.70% | 72.29K | $618.1K |
| 647 | LIVEPERSON INC | LPSN | 0.70% | 115.90K | $617.7K |
| 648 | WASHINGTON FED INC | WAFD | 0.70% | 22.23K | $617.0K |
| 649 | PEDIATRIX MEDICAL GROUP INC | MD | 0.70% | 44.90K | $616.4K |
| 650 | VELTRA CORP | 7048.T | 0.70% | 112.65K | $616.2K |
| 651 | TRACTOR SUPPLY CO | TSCO | 0.70% | 2.85K | $616.2K |
| 652 | REVVITY INC | RVTY | 0.70% | 5.02K | $614.2K |
| 653 | OKTA INC | OKTA | 0.70% | 8.34K | $613.4K |
| 654 | KEPPEL DC REIT | — | 0.69% | 362.92K | $612.3K |
| 655 | ARISTA NETWORKS INC | ANET | 0.69% | 3.62K | $611.2K |
| 656 | EDGEWELL PERS CARE CO | EPC | 0.69% | 15.78K | $610.4K |
| 657 | STELLANTIS N.V | STLA | 0.69% | 32.22K | $609.4K |
| 658 | CABOT CORP | CBT | 0.69% | 8.73K | $608.8K |
| 659 | INNOVIZ TECHNOLOGIES LTD | INVZ | 0.69% | 180.51K | $608.3K |
| 660 | FULTON FINL CORP PA | FULT | 0.69% | 48.44K | $607.9K |
| 661 | BANK HAWAII CORP | BOH | 0.69% | 12.85K | $607.6K |
| 662 | GOLD RESOURCE CORP | GORO | 0.69% | 963.69K | $606.5K |
| 663 | FIRST SOLAR INC | FSLR | 0.69% | 3.08K | $606.2K |
| 664 | MACYS INC | M | 0.69% | 38.40K | $605.6K |
| 665 | JUNIPER NETWORKS INC | JNPR | 0.69% | 19.45K | $605.6K |
| 666 | SABRE CORP | SABR | 0.69% | 156.04K | $605.4K |
| 667 | PURE STORAGE INC | PSTG | 0.69% | 15.79K | $605.0K |
| 668 | NEOGAMES S A | NGMS | 0.68% | 22.34K | $604.2K |
| 669 | BLOOM ENERGY CORP | BE | 0.68% | 33.59K | $602.2K |
| 670 | MANDALAY RESOURCES CORP | MND.SZN | 0.68% | 435.58K | $601.3K |
| 671 | VIR BIOTECHNOLOGY INC | VIR | 0.68% | 25.68K | $600.1K |
| 672 | WILEY JOHN & SONS INC | WLY | 0.68% | 17.27K | $598.3K |
| 673 | M & T BK CORP | MTB | 0.68% | 4.47K | $596.3K |
| 674 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | 17.21K | $596.3K |
| 675 | ZAI LAB LTD | ZLAB | 0.68% | 20.92K | $595.7K |
| 676 | PFIZER INC | PFE | 0.67% | 16.41K | $591.6K |
| 677 | CALIFORNIA WTR SVC GROUP | CWT | 0.67% | 11.50K | $591.3K |
| 678 | ATN INTL INC | ATNI | 0.67% | 16.36K | $590.6K |
| 679 | TRIPADVISOR INC | TRIP | 0.66% | 33.71K | $586.5K |
| 680 | HUMANA INC | HUM | 0.66% | 1.38K | $585.1K |
| 681 | ERIE INDTY CO | ERIE | 0.66% | 2.89K | $582.3K |
| 682 | WATERS CORP | WAT | 0.66% | 2.16K | $582.1K |
| 683 | ENPHASE ENERGY INC | ENPH | 0.66% | 3.18K | $581.3K |
| 684 | METTLER TOLEDO INTERNATIONAL COM | MTD | 0.66% | 437 | $580.2K |
| 685 | NORTHERN TR CORP | NTRS | 0.66% | 7.60K | $578.7K |
| 686 | AGILENT TECHNOLOGIES INC | A | 0.65% | 4.84K | $577.5K |
| 687 | HANOVER INS GROUP INC | THG | 0.65% | 5.21K | $577.1K |
| 688 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0.65% | 41.11K | $576.4K |
| 689 | AVANOS MED INC | AVNS | 0.65% | 22.51K | $574.2K |
| 690 | V F CORP | VFC | 0.65% | 29.22K | $573.6K |
| 691 | CHESAPEAKE ENERGY CORP | CHK | 0.65% | 6.85K | $571.2K |
| 692 | SUNOPTA INC | STKL | 0.64% | 87.36K | $567.9K |
| 693 | VISHAY PRECISION GROUP INC | VPG | 0.64% | 15.46K | $566.3K |
| 694 | CHARGEPOINT HOLDINGS INC | CHPT | 0.64% | 63.94K | $565.8K |
| 695 | CONFLUENT INC | CFLT | 0.64% | 15.22K | $562.4K |
| 696 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 0.63% | 86.48K | $559.5K |
| 697 | FUELCELL ENERGY INC | FCEL | 0.63% | 234.88K | $556.7K |
| 698 | NS SOLUTIONS CORP | 2327.T | 0.63% | 19.28K | $556.1K |
| 699 | BIO RAD LABS INC | BIO | 0.63% | 1.40K | $555.7K |
| 700 | ONE SOFTWARE TECHN | ONE.TA | 0.63% | 40.10K | $555.0K |
| 701 | BANK AMERICA CORP 5.7441% 04/22/2025 | 06051GJU4 | 0.62% | 552.00K | $551.0K |
| 702 | SOFTWARE AG | — | 0.62% | 15.58K | $550.9K |
| 703 | ILLUMINA INC | ILMN | 0.62% | 2.88K | $543.6K |
| 704 | RISKIFIED LTD | RSKD | 0.61% | 112.75K | $537.8K |
| 705 | SINCH AB | SINCH.ST | 0.61% | 178.63K | $537.5K |
| 706 | PROGRESSIVE CORP | PGR | 0.61% | 4.68K | $537.1K |
| 707 | LAZARD LTD | LAZ | 0.60% | 15.28K | $532.0K |
| 708 | BLINK CHARGING CO | BLNK | 0.60% | 77.39K | $528.6K |
| 709 | TREMOR INTL LTD | TRMR.L | 0.60% | 135.95K | $526.7K |
| 710 | LAUDER ESTEE COS INC | EL | 0.59% | 2.72K | $524.9K |
| 711 | ONEOK INC NEW | OKE | 0.59% | 8.01K | $523.3K |
| 712 | T-MOBILE US INC 7.625% 03/01/2026 | 85207UAK1 | 0.59% | 500.00K | $522.9K |
| 713 | TPI COMPOSITES INC | TPIC | 0.59% | 51.30K | $521.7K |
| 714 | TELEPHONE & DATA SYS INC | TDS | 0.59% | 63.69K | $518.5K |
| 715 | OPKO HEALTH INC | OPK | 0.59% | 247.28K | $516.8K |
| 716 | DISH NETWORK CORPORATION | DISH | 0.58% | 71.75K | $510.8K |
| 717 | PARAMOUNT GLOBAL | PARA | 0.57% | 30.00K | $504.7K |
| 718 | DALLAS TEX INDPT SCH DIST 6% 02/15/2026 | 235308QR7 | 0.57% | 500.00K | $504.6K |
| 719 | CELLEBRITE DI LTD | CLBT | 0.57% | 70.42K | $504.2K |
| 720 | SUNPOWER CORP | SPWR | 0.57% | 48.37K | $504.0K |
| 721 | HEWLETT PACKARD ENTERPRISE CO SR GLBL NT5.9% 24… | 42824CBL2 | 0.57% | 500.00K | $501.7K |
| 722 | DROPBOX INC | DBX | 0.57% | 17.97K | $499.2K |
| 723 | VILLAGE FARMS INTL INC | VFF | 0.55% | 764.87K | $489.4K |
| 724 | COGNYTE SOFTWARE LTD | CGNT | 0.55% | 93.30K | $488.9K |
| 725 | BEAM GLOBAL | BEEM | 0.55% | 42.08K | $484.3K |
| 726 | GDS HLDGS LTD | GDS | 0.54% | 38.16K | $476.7K |
| 727 | NETEASE INC | NTES | 0.54% | 4.52K | $474.3K |
| 728 | MIRASOL RES LTD COM | MRZ.SZN | 0.53% | 667.87K | $468.6K |
| 729 | PPL CORP | PPL | 0.53% | 17.38K | $466.8K |
| 730 | ZEROFOX HLDGS INC | ZFOX | 0.53% | 429.75K | $464.1K |
| 731 | NORTHERN TR CORP | NTRS | 0.52% | 6.04K | $460.4K |
| 732 | ALLOT LTD | ALLT | 0.52% | 151.07K | $456.2K |
| 733 | SECUREWORKS CORP | SCWX | 0.52% | 61.23K | $455.6K |
| 734 | ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 0.52% | 3.83K | $455.3K |
| 735 | IONOS GROUP SE | — | 0.51% | 29.47K | $451.3K |
| 736 | NVIDIA CORPORATION | NVDA | 0.51% | 975 | $448.3K |
| 737 | META PLATFORMS INC | META | 0.51% | 1.42K | $445.7K |
| 738 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 0.50% | 60.45K | $444.3K |
| 739 | Summa Silver Corp | SSVR.SZN | 0.49% | 1.14M | $435.8K |
| 740 | FOOT LOCKER INC | FL | 0.49% | 16.98K | $435.0K |
| 741 | DTE ENERGY CO | DTE | 0.49% | 3.83K | $434.8K |
| 742 | MARKETAXESS HLDGS INC | MKTX | 0.49% | 1.71K | $431.4K |
| 743 | WALKME LTD | WKME | 0.49% | 49.65K | $430.9K |
| 744 | TENCENT HLDGS LTD | 700.HK | 0.49% | 9.62K | $430.3K |
| 745 | LINEAGE CELL THERAPEUTICS INC COM | LCTX | 0.48% | 307.59K | $427.6K |
| 746 | GITLAB INC | GTLB | 0.48% | 7.86K | $425.4K |
| 747 | UNITED STATES TREAS BILLS 08/01/2023 | 912797GA9 | 0.48% | 425.00K | $425.0K |
| 748 | AMAZON COM INC | AMZN | 0.48% | 3.16K | $424.0K |
| 749 | INTEL CORP | INTC | 0.48% | 12.45K | $421.7K |
| 750 | SILICOM LTD | SILC | 0.47% | 11.31K | $418.3K |
| 751 | CHINASOFT INTL LTD | 354.HK | 0.47% | 639.96K | $418.1K |
| 752 | VIVENDI SE | VIV.PA | 0.47% | 43.21K | $414.9K |
| 753 | SURGICAL SCIENCE S | SUS.ST | 0.47% | 18.41K | $413.1K |
| 754 | QUALCOMM INC | QCOM | 0.47% | 3.35K | $412.0K |
| 755 | APPLE INC | AAPL | 0.46% | 2.15K | $410.0K |
| 756 | NISOURCE INC | NI | 0.46% | 14.37K | $404.5K |
| 757 | Mako Mining Corp | MKO.SZN | 0.46% | 390.37K | $401.9K |
| 758 | COMERICA INC 3.7% 07/31/2023 | 200340AS6 | 0.45% | 400.00K | $399.2K |
| 759 | MICROSOFT CORP | MSFT | 0.45% | 1.17K | $399.2K |
| 760 | MOHAWK INDS INC | MHK | 0.45% | 3.43K | $394.0K |
| 761 | ADVANCE AUTO PARTS INC | AAP | 0.44% | 5.55K | $392.4K |
| 762 | ARQIT QUANTUM INC | ARQQ | 0.44% | 292.22K | $391.6K |
| 763 | ALPHABET INC | GOOG | 0.44% | 3.13K | $391.1K |
| 764 | SISRAM MEDICAL LTD | 1696.HK | 0.44% | 338.22K | $387.5K |
| 765 | KOOTENAY SILVER INC | KTN.SZN | 0.43% | 6.28M | $383.1K |
| 766 | ENTERGY CORP NEW | ETR | 0.43% | 3.87K | $382.9K |
| 767 | PG&E CORP | PCG | 0.43% | 21.16K | $381.8K |
| 768 | IMMUNITYBIO INC | IBRX | 0.43% | 139.49K | $376.6K |
| 769 | SONY GROUP CORPORATION | SONY | 0.43% | 4.01K | $376.5K |
| 770 | ADVANCED MICRO DEVICES INC | AMD | 0.43% | 3.24K | $376.0K |
| 771 | CMS ENERGY CORP | CMS | 0.43% | 6.17K | $375.6K |
| 772 | EVGO INC | EVGO | 0.42% | 85.93K | $372.9K |
| 773 | LIBERTY BROADBAND CORP | LBRDK | 0.42% | 4.43K | $372.7K |
| 774 | FULGENT GENETICS INC | FLGT | 0.42% | 9.50K | $371.9K |
| 775 | EVERSOURCE ENERGY | ES | 0.42% | 5.08K | $370.8K |
| 776 | MAGIC SOFTWARE ENT | MGIC.TA | 0.42% | 28.86K | $366.2K |
| 777 | CHARLES RIV LABS INTL INC | CRL | 0.41% | 1.74K | $363.5K |
| 778 | JOYY INC | YY | 0.41% | 10.35K | $362.4K |
| 779 | KINGSOFT CLOUD HLDGS LTD | KC | 0.41% | 53.62K | $359.2K |
| 780 | AMEREN CORP | AEE | 0.41% | 4.19K | $357.5K |
| 781 | CDW CORP | CDW | 0.41% | 1.90K | $357.4K |
| 782 | NUTANIX INC | NTNX | 0.40% | 12.11K | $356.6K |
| 783 | KIMCO RLTY CORP | KIM | 0.40% | 17.20K | $355.6K |
| 784 | MATTEL INC | MAT | 0.40% | 16.29K | $355.4K |
| 785 | ZIFF DAVIS INC | ZD | 0.40% | 4.73K | $352.0K |
| 786 | GOLDEN MINERALS CO | AUMN | 0.39% | 210.82K | $341.5K |
| 787 | BYTES TECHNOLOGY G | BYIT.L | 0.39% | 50.28K | $340.4K |
| 788 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADPT | 0.39% | 46.17K | $339.8K |
| 789 | APPFOLIO INC | APPF | 0.39% | 1.82K | $339.8K |
| 790 | CROWN HLDGS INC | CCK | 0.38% | 3.81K | $338.4K |
| 791 | GENUINE PARTS CO 1.75% 02/01/2025 | 372460AB1 | 0.38% | 354.00K | $333.6K |
| 792 | APPLOVIN CORP | APP | 0.38% | 11.50K | $333.3K |
| 793 | PUBLIC SVC CO NEW HAMPSHIRE 3.5% 11/01/2023 | 744482BL3 | 0.37% | 330.00K | $327.7K |
| 794 | CROCS INC | CROX | 0.37% | 2.60K | $327.7K |
| 795 | LKQ CORP | LKQ | 0.37% | 5.57K | $325.8K |
| 796 | ORAMED PHARMACEUTICALS INC | ORMP | 0.37% | 98.57K | $325.3K |
| 797 | LIGHT & WONDER INC | LNW | 0.36% | 4.74K | $319.7K |
| 798 | SEGA SAMMY HLDGS I | 6460.T | 0.36% | 14.50K | $318.3K |
| 799 | DOLBY LABORATORIES INC | DLB | 0.36% | 3.49K | $316.0K |
| 800 | CYBER AGENT | 4751.T | 0.35% | 40.28K | $312.4K |
| 801 | SEA LTD | SE | 0.35% | 4.92K | $310.5K |
| 802 | FMC CORP | FMC | 0.35% | 3.20K | $307.9K |
| 803 | MICROSTRATEGY INC | MSTR | 0.35% | 666 | $307.6K |
| 804 | PTC INC | PTC | 0.35% | 2.11K | $307.5K |
| 805 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 0.35% | 2.89K | $305.0K |
| 806 | FACTSET RESH SYS INC | FDS | 0.33% | 714 | $295.5K |
| 807 | TERADATA CORP DEL | TDC | 0.33% | 5.20K | $292.9K |
| 808 | KOEI TECMO HOLDING | 3635.T | 0.33% | 16.90K | $290.8K |
| 809 | SMARTSHEET INC | SMAR | 0.33% | 6.83K | $290.5K |
| 810 | ROBERT HALF INTL INC | RHI | 0.33% | 3.53K | $290.4K |
| 811 | WESTERN DIGITAL CORP. | WDC | 0.33% | 7.33K | $288.4K |
| 812 | GUNGHO ONLINE ENTE | 3765.T | 0.32% | 14.76K | $286.4K |
| 813 | DENA CO LTD | 2432.T | 0.32% | 21.79K | $283.9K |
| 814 | MIXI. INC | 2121.T | 0.32% | 14.64K | $283.6K |
| 815 | HASHICORP INC | HCP | 0.32% | 9.85K | $281.7K |
| 816 | LOGITECH INTL S A | LOGI | 0.32% | 4.47K | $280.8K |
| 817 | INFORMATICA INC | INFA | 0.32% | 14.71K | $278.6K |
| 818 | BANDAI NAMCO HLDGS | 7832.T | 0.31% | 11.98K | $276.7K |
| 819 | LEIDOS HOLDINGS INC | LDOS | 0.31% | 3.02K | $271.7K |
| 820 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 0.30% | 8.50K | $261.9K |
| 821 | DARLING INGREDIENTS INC | DAR | 0.30% | 4.05K | $260.6K |
| 822 | NEW RELIC INC | NEWR | 0.29% | 3.61K | $259.0K |
| 823 | NOVAVAX INC | NVAX | 0.29% | 27.61K | $255.1K |
| 824 | BELLRING BRANDS INC | BRBR | 0.28% | 6.89K | $246.5K |
| 825 | MONDEE HOLDINGS INC | MOND | 0.28% | 34.16K | $245.9K |
| 826 | LIFE STORAGE INC | LSI | 0.28% | 1.78K | $245.1K |
| 827 | BENCHMARK METALS INC | BNCH.SZN | 0.26% | 1.22M | $228.0K |
| 828 | PERRIGO CO PLC | PRGO | 0.26% | 6.83K | $227.1K |
| 829 | BOX INC | BOX | 0.26% | 7.44K | $226.3K |
| 830 | DIGITALOCEAN HLDGS INC | DOCN | 0.25% | 4.56K | $223.7K |
| 831 | NNN REIT INC | NNN | 0.25% | 5.13K | $222.1K |
| 832 | CASEYS GEN STORES INC | CASY | 0.25% | 913 | $221.9K |
| 833 | MEGAPORT LTD | MP1.AX | 0.25% | 33.29K | $221.3K |
| 834 | EVERGY INC | EVRG | 0.24% | 3.56K | $215.5K |
| 835 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.24% | 1.67K | $212.2K |
| 836 | 35086B207 TRS 100323 | — | 0.24% | 1.28M | $210.6K |
| 837 | OLIN CORP | OLN | 0.24% | 3.76K | $210.0K |
| 838 | BLACKBAUD INC | BLKB | 0.24% | 2.77K | $209.9K |
| 839 | FURYU CORPORATION | 6238.T | 0.24% | 21.24K | $209.0K |
| 840 | ARCHOSAUR GAMES IN | 9990.HK | 0.23% | 328.29K | $202.3K |
| 841 | SIERRA METALS INC | SMT.SZN | 0.23% | 675.28K | $200.9K |
| 842 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 0.22% | 4.32K | $197.8K |
| 843 | HUYA INC | HUYA | 0.22% | 54.75K | $196.0K |
| 844 | ORMAT TECHNOLOGIES INC | ORA | 0.22% | 2.33K | $195.6K |
| 845 | FRONTIER DEVELOPME | FDEV.L | 0.22% | 25.50K | $195.5K |
| 846 | APPIAN CORP | APPN | 0.22% | 3.75K | $194.3K |
| 847 | HILLEVAX INC | HLVX | 0.22% | 12.54K | $193.3K |
| 848 | RINGCENTRAL INC | RNG | 0.22% | 4.91K | $191.9K |
| 849 | ESSENTIAL UTILS INC | WTRG | 0.21% | 4.52K | $187.4K |
| 850 | MINAURUM GOLD INC | MGG.SZN | 0.21% | 1.51M | $184.3K |
| 851 | NCINO INC | NCNO | 0.21% | 5.76K | $182.8K |
| 852 | CYBOZU INC | 4776.T | 0.21% | 11.12K | $182.3K |
| 853 | OSHKOSH CORP | OSK | 0.20% | 1.98K | $179.5K |
| 854 | BLOCK H & R INC | HRB | 0.20% | 5.50K | $178.8K |
| 855 | FEDERAL RLTY INVT TR NEW | FRT | 0.20% | 1.75K | $176.6K |
| 856 | ALLEGION PLC | ALLE | 0.20% | 1.43K | $175.7K |
| 857 | RPM INTL INC | RPM | 0.20% | 1.90K | $175.0K |
| 858 | IDREAMSKY TECHNOLO | 1119.HK | 0.20% | 431.49K | $173.8K |
| 859 | BLACK KNIGHT INC | BKI | 0.19% | 2.81K | $171.9K |
| 860 | NETDRAGON WEBSOFT | 777.HK | 0.19% | 89.35K | $171.3K |
| 861 | MODERN TIMES GROUP | MTGB.ST | 0.19% | 25.54K | $171.0K |
| 862 | COMMVAULT SYS INC | CVLT | 0.19% | 2.26K | $170.4K |
| 863 | PINNACLE FINL PARTNERS INC | PNFP | 0.19% | 2.72K | $169.5K |
| 864 | OGE ENERGY CORP | OGE | 0.19% | 4.62K | $169.0K |
| 865 | DOUBLEUGAMES CO | 192080.KS | 0.19% | 4.90K | $167.7K |
| 866 | GOLFZON CO LTD | 215000.KS | 0.19% | 1.93K | $167.3K |
| 867 | AKATSUKI INC | 3932.T | 0.19% | 11.05K | $166.1K |
| 868 | PORTLAND GEN ELEC CO | POR | 0.19% | 3.48K | $165.3K |
| 869 | AFREECATV CO LTD | 067160.KS | 0.18% | 2.87K | $162.2K |
| 870 | COLOPL INC | 3668.T | 0.18% | 34.56K | $161.0K |
| 871 | TEAM17 GROUP PLC | TM17.L | 0.18% | 36.54K | $159.8K |
| 872 | EXELIXIS INC | EXEL | 0.18% | 8.25K | $159.6K |
| 873 | STILLFRONT GP AB | SF.ST | 0.18% | 88.32K | $158.7K |
| 874 | ZENGAME TECHNOLOGY | 2660.HK | 0.18% | 355.42K | $158.6K |
| 875 | WEBZEN INC | 069080.KS | 0.18% | 14.66K | $158.1K |
| 876 | SOFT-WORLD INTL CO | 5478.TW | 0.18% | 48.13K | $157.9K |
| 877 | KYNDRYL HLDGS INC | KD | 0.18% | 11.71K | $157.4K |
| 878 | FORTREA HLDGS INC | FTRE | 0.18% | 4.88K | $157.0K |
| 879 | GAMANIA DIGITAL EN | 6180.TW | 0.18% | 61.86K | $156.8K |
| 880 | GREE INC | 3632.T | 0.18% | 34.45K | $155.3K |
| 881 | JFROG LTD | FROG | 0.18% | 5.24K | $155.2K |
| 882 | ICOSAVAX INC | ICVX | 0.17% | 15.91K | $153.3K |
| 883 | ALTERYX INC | AYX | 0.17% | 3.62K | $153.3K |
| 884 | IGG INC | 799.HK | 0.17% | 289.92K | $152.0K |
| 885 | CMGE TECHNOLOGY GP | 302.HK | 0.17% | 645.08K | $151.8K |
| 886 | NHN CORPORATION | 181710.KS | 0.17% | 8.10K | $151.4K |
| 887 | ALPHA TAU MEDICAL LTD | DRTS | 0.17% | 35.58K | $147.3K |
| 888 | JOYCITY CORP | 067000.KS | 0.17% | 51.16K | $147.2K |
| 889 | COM2US CORPORATION | 078340.KS | 0.17% | 3.21K | $146.2K |
| 890 | MEDPACE HLDGS INC | MEDP | 0.17% | 607 | $145.9K |
| 891 | INTAPP INC | INTA | 0.16% | 3.45K | $140.4K |
| 892 | SCILEX HOLDING CO | SCLX | 0.16% | 23.67K | $140.4K |
| 893 | DEVSISTERS | 194480.KS | 0.16% | 4.45K | $140.2K |
| 894 | ABBOTT LABS | ABT | 0.16% | 1.29K | $139.1K |
| 895 | FIRST INDL RLTY TR INC | FR | 0.16% | 2.52K | $138.1K |
| 896 | SANOFI | SNY | 0.16% | 2.63K | $137.1K |
| 897 | GSK PLC | GSK | 0.15% | 3.93K | $136.7K |
| 898 | JOHNSON & JOHNSON | JNJ | 0.15% | 859 | $136.4K |
| 899 | N-ABLE INC | NABL | 0.15% | 9.35K | $136.4K |
| 900 | CONCENTRIX CORP | CNXC | 0.15% | 1.55K | $136.1K |
| 901 | 22ND CENTY GROUP INC | XXII | 0.15% | 55.20K | $135.2K |
| 902 | SEI INVTS CO | SEIC | 0.15% | 2.17K | $135.1K |
| 903 | GILEAD SCIENCES INC | GILD | 0.15% | 1.74K | $133.6K |
| 904 | CANADA SILVER COBALT WORKS INC | CCW.SZN | 0.15% | 2.92M | $133.5K |
| 905 | HOLOGIC INC | HOLX | 0.15% | 1.68K | $133.0K |
| 906 | JAMF HLDG CORP | JAMF | 0.15% | 6.37K | $133.0K |
| 907 | ABBVIE INC | ABBV | 0.15% | 995 | $132.9K |
| 908 | COM2US HOLDINGS CO | 063080.KS | 0.15% | 4.64K | $132.3K |
| 909 | LILLY ELI & CO | LLY | 0.15% | 304 | $132.1K |
| 910 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 182 | $131.2K |
| 911 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TAK | 0.15% | 8.36K | $130.5K |
| 912 | DXC TECHNOLOGY CO | DXC | 0.15% | 4.61K | $130.4K |
| 913 | FLOWING CLOUD TECH | 6610.HK | 0.15% | 573.40K | $129.8K |
| 914 | ENANTA PHARMACEUTICALS INC | ENTA | 0.15% | 6.74K | $129.4K |
| 915 | DIGITAL BROS SPA | DIB.MI | 0.15% | 8.40K | $129.1K |
| 916 | NEOWIZ | 095660.KS | 0.15% | 4.28K | $128.2K |
| 917 | MERCK & CO INC | MRK | 0.14% | 1.20K | $127.3K |
| 918 | PFIZER INC | PFE | 0.14% | 3.49K | $125.9K |
| 919 | SOMBRERO RES INC NPV | BLSN9G6 | 0.14% | 585.87K | $125.2K |
| 920 | ASTRAZENECA PLC | AZN | 0.14% | 1.82K | $123.4K |
| 921 | TECHMATRIX CORP | 3762.T | 0.14% | 9.38K | $121.5K |
| 922 | ARBUTUS BIOPHARMA CORP | ABUS | 0.14% | 53.16K | $120.7K |
| 923 | CIRRUS LOGIC INC | CRUS | 0.14% | 1.47K | $120.4K |
| 924 | FASTLY INC | FSLY | 0.13% | 6.53K | $118.6K |
| 925 | EMERGENT BIOSOLUTIONS INC | EBS | 0.13% | 16.14K | $117.5K |
| 926 | PAGERDUTY INC | PD | 0.13% | 4.73K | $116.9K |
| 927 | FTI CONSULTING INC | FCN | 0.13% | 591 | $115.6K |
| 928 | SIGA TECHNOLOGIES INC | SIGA | 0.13% | 22.80K | $114.2K |
| 929 | DIGITAL CORE REIT | — | 0.13% | 237.34K | $113.9K |
| 930 | OLD NATL BANCORP IND | ONB | 0.13% | 7.48K | $111.3K |
| 931 | ORASURE TECHNOLOGIES INC | OSUR | 0.13% | 23.44K | $110.4K |
| 932 | NUTANIX INC | NTNX | 0.13% | 3.75K | $110.3K |
| 933 | NEW RELIC INC | NEWR | 0.11% | 1.40K | $100.4K |
| 934 | ATEA PHARMACEUTICALS INC | AVIR | 0.11% | 26.68K | $100.1K |
| 935 | VAXXINITY INC | VAXX | 0.11% | 40.49K | $99.2K |
| 936 | CUBESMART | CUBE | 0.11% | 2.12K | $97.9K |
| 937 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.11% | 10.91K | $97.5K |
| 938 | AXIS CAP HLDGS LTD | AXS | 0.11% | 1.77K | $93.8K |
| 939 | VNET GROUP INC | VNET | 0.10% | 31.37K | $91.9K |
| 940 | MAXIMUS INC | MMS | 0.10% | 1.05K | $90.9K |
| 941 | SOLARWINDS CORP | SWI | 0.10% | 8.41K | $90.1K |
| 942 | DT MIDSTREAM INC | DTM | 0.09% | 1.56K | $82.7K |
| 943 | INFLARX NV | IFRX | 0.08% | 17.31K | $75.0K |
| 944 | EMCOR GROUP INC | EME | 0.08% | 378 | $70.9K |
| 945 | ONE GAS INC | OGS | 0.08% | 908 | $70.8K |
| 946 | PREMIER INC | PINC | 0.08% | 2.56K | $70.4K |
| 947 | LANCASTER COLONY CORP | LANC | 0.08% | 367 | $68.9K |
| 948 | CASELLA WASTE SYS INC | CWST | 0.07% | 754 | $65.1K |
| 949 | GRITSTONE BIO INC | GRTS | 0.07% | 28.45K | $64.3K |
| 950 | EVERBRIDGE INC | EVBG | 0.07% | 2.08K | $63.8K |
| 951 | CUE BIOPHARMA INC | CUE | 0.07% | 13.81K | $61.6K |
| 952 | APPLIED INDL TECHNOLOGIES INC COM | AIT | 0.07% | 427 | $61.6K |
| 953 | RLI CORP | RLI | 0.07% | 456 | $60.9K |
| 954 | MERIT MED SYS INC | MMSI | 0.07% | 716 | $60.3K |
| 955 | CORMEDIX INC | CRMD | 0.06% | 14.52K | $56.6K |
| 956 | AVIENT CORPORATION | AVNT | 0.06% | 1.35K | $55.8K |
| 957 | EXPONENT INC | EXPO | 0.06% | 581 | $54.8K |
| 958 | XBIOTECH INC | XBIT | 0.06% | 9.74K | $53.5K |
| 959 | ALTIMMUNE INC | ALT | 0.06% | 15.77K | $53.5K |
| 960 | KINX INC | 093320.KS | 0.06% | 1.03K | $53.3K |
| 961 | OCUGEN INC | OCGN | 0.06% | 83.48K | $49.4K |
| 962 | INVIVYD INC | IVVD | 0.05% | 35.03K | $48.3K |
| 963 | AN2 THERAPEUTICS INC | ANTX | 0.05% | 6.21K | $48.2K |
| 964 | INOVIO PHARMACEUTICALS INC | INO | 0.05% | 84.06K | $47.2K |
| 965 | HENNGE K K | 4475.T | 0.05% | 6.85K | $46.7K |
| 966 | FIXER INC | 5129.T | 0.05% | 3.10K | $43.3K |
| 967 | GRID DYNAMICS HLDGS INC | GDYN | 0.05% | 3.85K | $41.5K |
| 968 | PARATEK PHARMACEUTICALS INC | PRTK | 0.05% | 18.33K | $40.3K |
| 969 | CHIMERIX INC | CMRX | 0.04% | 28.34K | $34.3K |
| 970 | VAXART INC | VXRT | 0.04% | 43.38K | $34.1K |
| 971 | CEL-SCI CORP | CVM | 0.04% | 14.31K | $33.5K |
| 972 | RACKSPACE TECHNOLOGY INC | RXT | 0.03% | 11.05K | $29.5K |
| 973 | DOMO INC | DOMO | 0.03% | 1.83K | $28.9K |
| 974 | 8X8 INC NEW | EGHT | 0.03% | 5.98K | $27.6K |
| 975 | ENZO BIOCHEM INC | ENZ | 0.03% | 15.89K | $22.7K |
| 976 | CUE HEALTH INC | HLTH | 0.02% | 48.51K | $20.7K |
| 977 | UNISYS CORP | UIS | 0.02% | 3.51K | $18.1K |
| 978 | GEN DIGITAL INC | GEN | 0.00% | 224 | $4.3K |
| 979 | KOOTENAY RESOURCES INC | 284380Z.SZN | 0.00% | 224.97K | $1.7K |
| 980 | VBI VACCINES INC CDA | VBIV | 0.00% | 10 | $13.20 |
| 981 | QIWI PLC | QIWI | 0.00% | 235.05K | $0.00 |
| 982 | EMPRESAS ICA SAB | ICA.MX | 0.00% | 155.89K | $0.00 |
| 983 | TREVALI MINING CORP | TV.SZN | 0.00% | 968.00K | $0.00 |
| 984 | VK COMPANY LIMITED | VKCO.IL | 0.00% | 21.98K | $0.00 |
| 985 | Cash & Other | — | -4119.92% | -3.63B | -$3.63B |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | — | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | — | Último pagamento | — |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
Nenhuma distribuição em nossa base de dados para este fundo — pode ser que ele não realize pagamentos ou que o histórico ainda não tenha sido carregado.
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 567.83K | Volume médio | 94.67K |
| AUM | $5.5M | Prêmio/Desconto | -0.57% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SILX
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas as notícias de SILX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.