VALT ETFMG Sit Ultra Short ETF
48.52
0.04 (+0.08%)
Báo giá tính đến Aug 25, 2023 18:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 48.48 | Biên độ trong ngày | 48.51 – 48.52 |
| Biên độ 52 Tuần | 47.97 – 48.74 | Khối lượng giao dịch | 3.00K |
| Khối lượng TB | 173.95K | AUM | $75.4M (Oct 10, 2026) |
| Tỷ lệ chi phí | 0.30% | Yield (TTM) | — |
| NAV | 48.51 | Chênh lệch giá/NAV | +0.02% tham chiếu |
| Ngày thành lập | Oct 08, 2019 | Danh mục nắm giữ | 905 |
| Nhà phát hành | ETFmg | Sàn giao dịch | AMEX |
| Danh mục | Developed Markets | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 26924G789 | ISIN | US26924G7896 |
| Cấu trúc | Nghịch chiều | ||
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Quỹ này hướng đến bội số hoặc chiều đảo ngược của lợi nhuận HÀNG NGÀY. Trong các khoảng thời gian dài hơn, hiệu ứng lãi kép khiến kết quả thực tế có thể chênh lệch đáng kể, thậm chí rất lớn, so với chỉ số nhân với bội số. Các nhà phát hành mô tả đây là công cụ giao dịch ngắn hạn. Cách thức ETF đòn bẩy hoạt động →
Giới thiệu về ETF này
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -0.29% | -0.04% | +0.50% | +0.37% | -0.06% | -0.85% | — | — | -0.77% |
| Tổng lợi nhuận | +0.21% | +0.92% | +2.21% | +2.64% | +3.48% | +0.76% | — | — | +0.47% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 30, 2023. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.30% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $30.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Feb 15, 2024 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 905 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | PAN AMERICAN SILVER CORP | PAAS.SZN | 2.99% | 6.33M | $99.4M |
| 2 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 2.86% | 71.01M | $95.2M |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 2.30% | 12.89M | $76.5M |
| 4 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2.11% | 613.43K | $70.3M |
| 5 | SPLUNK INC | SPLK | 2.09% | 600.10K | $69.6M |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 2.09% | 675.88K | $69.5M |
| 7 | LEIDOS HOLDINGS INC | LDOS | 2.09% | 724.38K | $69.4M |
| 8 | CISCO SYS INC | CSCO | 2.08% | 1.24M | $69.2M |
| 9 | PALO ALTO NETWORKS INC | PANW | 1.98% | 285.12K | $65.8M |
| 10 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 1.97% | 488.79K | $65.7M |
| 11 | ZSCALER INC | ZS | 1.96% | 457.55K | $65.3M |
| 12 | BAE SYSTEMS | BA-.L | 1.96% | 5.22M | $65.2M |
| 13 | GEN DIGITAL INC | GEN | 1.89% | 3.12M | $62.9M |
| 14 | OKTA INC | OKTA | 1.78% | 819.29K | $59.2M |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 1.76% | 392.32K | $58.7M |
| 16 | VERISIGN INC | VRSN | 1.71% | 276.83K | $57.0M |
| 17 | CLOUDFLARE INC | NET | 1.66% | 887.43K | $55.2M |
| 18 | FORTINET INC | FTNT | 1.59% | 900.49K | $53.0M |
| 19 | F5 INC | FFIV | 1.52% | 320.54K | $50.4M |
| 20 | JUNIPER NETWORKS INC | JNPR | 1.43% | 1.69M | $47.6M |
| 21 | HECLA MNG CO | HL | 1.28% | 9.84M | $42.4M |
| 22 | CACI INTL INC | CACI | 1.17% | 119.60K | $38.9M |
| 23 | SSR MINING INC COM NPV | SSRM.SZN | 1.14% | 2.62M | $38.0M |
| 24 | CYBERARK SOFTWARE LTD | CYBR | 1.04% | 218.74K | $34.8M |
| 25 | Capstone Copper Corp | CS.SZN | 1.03% | 7.77M | $34.3M |
| 26 | SCIENCE APPLICATIONS INTL CORP COM | SAIC | 1.01% | 286.24K | $33.7M |
| 27 | PARSONS CORP DEL | PSN | 0.94% | 554.08K | $31.2M |
| 28 | QUALYS INC | QLYS | 0.87% | 192.75K | $29.0M |
| 29 | HARMONY GOLD MINING CO LTD | HMY | 0.85% | 7.02M | $28.4M |
| 30 | TENABLE HLDGS INC | TENB | 0.80% | 602.62K | $26.6M |
| 31 | MASTERCARD INCORPORATED | MA | 0.76% | 63.12K | $25.4M |
| 32 | FISERV INC | FI | 0.75% | 206.58K | $25.1M |
| 33 | VISA INC | V | 0.75% | 102.83K | $24.9M |
| 34 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | BVN | 0.75% | 3.05M | $24.9M |
| 35 | MAG SILVER CORP COM | MAG.SZN | 0.71% | 2.14M | $23.5M |
| 36 | AMERICAN EXPRESS CO | AXP | 0.68% | 143.14K | $22.7M |
| 37 | PAYPAL HLDGS INC | PYPL | 0.68% | 369.40K | $22.6M |
| 38 | FILO CORP | FIL.SZN | 0.64% | 1.39M | $21.3M |
| 39 | SILVERCREST METALS INC | SIL.SZN | 0.63% | 4.33M | $20.9M |
| 40 | UNITED STATES TREAS BILLS 09/07/2023 | 912796YH6 | 0.62% | 20.60M | $20.6M |
| 41 | SENTINELONE INC | S | 0.61% | 1.23M | $20.3M |
| 42 | AYA GOLD & SILVER COM NPV | AYA.SZN | 0.61% | 3.42M | $20.3M |
| 43 | UNITED STATES TREAS BILLS 09/28/2023 | 912796CS6 | 0.59% | 19.70M | $19.6M |
| 44 | ELDORANDO GOLD CORP NEW COM | ELD.SZN | 0.56% | 2.07M | $18.5M |
| 45 | VARONIS SYS INC | VRNS | 0.53% | 572.84K | $17.7M |
| 46 | SNDL INC | SNDL | 0.53% | 11.10M | $17.5M |
| 47 | TILRAY BRANDS INC | TLRY | 0.52% | 7.35M | $17.2M |
| 48 | TREND MICRO INC | 4704.T | 0.51% | 411.95K | $16.9M |
| 49 | Orla Mining Ltd | OLA.SZN | 0.49% | 3.50M | $16.2M |
| 50 | INNOVATIVE INDL PPTYS INC | IIPR | 0.49% | 212.28K | $16.2M |
| 51 | ENDEAVOUR SILVER CORP | EXK | 0.49% | 5.61M | $16.2M |
| 52 | Cash & Other | — | 0.48% | 16.00M | $16.0M |
| 53 | 39342L108 TRS 100323 | — | 0.48% | 2.35M | $15.9M |
| 54 | COMMVAULT SYS INC | CVLT | 0.48% | 231.66K | $15.8M |
| 55 | BLACKBERRY LTD | BB.SZN | 0.47% | 3.03M | $15.8M |
| 56 | RAPID7 INC | RPD | 0.45% | 316.62K | $15.1M |
| 57 | IVANHOE ELECTRIC INC | IE | 0.45% | 1.05M | $15.0M |
| 58 | GLOBAL PMTS INC | GPN | 0.45% | 123.14K | $15.0M |
| 59 | CRONOS GROUP INC | CRON | 0.44% | 8.60M | $14.5M |
| 60 | FIDELITY NATL INFORMATION SVCS COM | FIS | 0.42% | 255.08K | $14.0M |
| 61 | BLOCK INC | SQ | 0.42% | 248.97K | $13.9M |
| 62 | HUDBAY MINERALS INC | HBM.SZN | 0.41% | 2.93M | $13.8M |
| 63 | DUNDEE PRECIOUS METALS INC COM | DPM.SZN | 0.41% | 2.11M | $13.6M |
| 64 | 89788C104 TRS 100323 | — | 0.34% | 3.17M | $11.3M |
| 65 | FLEETCOR TECHNOLOGIES INC | FLT | 0.34% | 42.35K | $11.2M |
| 66 | 23126M102 TRS 100323 | — | 0.33% | 3.77M | $10.9M |
| 67 | QINETIQ GROUP | QQ-.L | 0.33% | 2.72M | $10.8M |
| 68 | LIVERAMP HLDGS INC | RAMP | 0.32% | 343.27K | $10.8M |
| 69 | SEABRIDGE GOLD INC | SEA.SZN | 0.32% | 922.41K | $10.5M |
| 70 | DISCOVER FINL SVCS | DFS | 0.31% | 117.81K | $10.5M |
| 71 | DLOCAL LTD | DLO | 0.31% | 536.29K | $10.4M |
| 72 | NETSCOUT SYS INC | NTCT | 0.31% | 364.69K | $10.3M |
| 73 | AFC GAMMA INC | AFCG | 0.29% | 749.21K | $9.7M |
| 74 | FORTUNA SILVER MINES INC COM | FVI.SZN | 0.29% | 3.26M | $9.7M |
| 75 | ADYEN NV | ADYEN.AS | 0.29% | 11.61K | $9.6M |
| 76 | COEUR MINING INC. | CDE | 0.28% | 3.76M | $9.3M |
| 77 | CANOPY GROWTH CORP | CGC | 0.27% | 23.46M | $9.1M |
| 78 | GATOS SILVER INC | GATO | 0.27% | 2.04M | $9.0M |
| 79 | CHICAGO ATLANTIC REAL ESTATE F COM | REFI | 0.25% | 583.06K | $8.4M |
| 80 | HENRY JACK & ASSOC INC | JKHY | 0.25% | 53.18K | $8.4M |
| 81 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 0.24% | 59.59K | $8.0M |
| 82 | REMITLY GLOBAL INC | RELY | 0.24% | 317.82K | $7.9M |
| 83 | WEX INC | WEX | 0.23% | 41.30K | $7.8M |
| 84 | WISE PLC | WISE.L | 0.23% | 961.17K | $7.7M |
| 85 | New Gold Inc | NGD.SZN | 0.23% | 7.64M | $7.7M |
| 86 | AFFIRM HLDGS INC | AFRM | 0.23% | 423.61K | $7.5M |
| 87 | ROKU INC | ROKU | 0.22% | 96.76K | $7.4M |
| 88 | PAYONEER GLOBAL INC | PAYO | 0.22% | 1.25M | $7.4M |
| 89 | NCR CORP NEW | NCR | 0.22% | 246.44K | $7.3M |
| 90 | UNITED STATES TREAS BILLS 11/02/2023 | 912796YT0 | 0.22% | 7.38M | $7.3M |
| 91 | GROWGENERATION CORP | GRWG | 0.22% | 2.75M | $7.2M |
| 92 | 88105E108 TRS 100323 | — | 0.22% | 4.45M | $7.2M |
| 93 | NEXI SPA | NEXI.MI | 0.21% | 996.68K | $7.0M |
| 94 | BREAD FINANCIAL HOLDINGS INC COM | BFH | 0.21% | 187.21K | $6.9M |
| 95 | AMDOCS LTD | DOX | 0.21% | 78.98K | $6.9M |
| 96 | NICE LTD | NICE | 0.20% | 34.61K | $6.8M |
| 97 | MARQETA INC | MQ | 0.20% | 1.19M | $6.8M |
| 98 | AURORA CANNABIS INC | ACB | 0.20% | 15.01M | $6.6M |
| 99 | WORLDLINE | WLN.PA | 0.20% | 205.37K | $6.6M |
| 100 | UNITED STATES TREAS BILLS 11/24/2023 | 912797FL6 | 0.19% | 6.56M | $6.5M |
| 101 | WESTERN UN CO | WU | 0.19% | 535.44K | $6.4M |
| 102 | HOCHSCHILD MINING | HOC.L | 0.19% | 5.77M | $6.3M |
| 103 | EVERTEC INC | EVTC | 0.19% | 160.37K | $6.3M |
| 104 | DARKTRACE PLC | DARK.L | 0.19% | 1.44M | $6.2M |
| 105 | SABRE CORP | SABR | 0.19% | 1.24M | $6.2M |
| 106 | FLYWIRE CORPORATION | FLYW | 0.18% | 193.18K | $6.1M |
| 107 | CYBERARK SOFTWARE LTD | CYBR | 0.18% | 38.50K | $6.1M |
| 108 | NETWORK INTL HLDGS | NETW.L | 0.18% | 1.25M | $6.1M |
| 109 | ACI WORLDWIDE INC | ACIW | 0.17% | 249.03K | $5.8M |
| 110 | UNITED STATES TREAS BILLS 11/09/2023 | 912797FJ1 | 0.17% | 5.77M | $5.7M |
| 111 | SITEMINDER LTD | SDR.AX | 0.17% | 1.98M | $5.7M |
| 112 | STONECO LTD | STNE | 0.17% | 466.69K | $5.7M |
| 113 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 0.17% | 148.60K | $5.7M |
| 114 | SAMSUNG CARD | 029780.KS | 0.17% | 251.39K | $5.6M |
| 115 | SHIFT4 PMTS INC | FOUR | 0.17% | 100.88K | $5.6M |
| 116 | SILVERCORP METAL INC COM | SVM.SZN | 0.17% | 2.19M | $5.6M |
| 117 | JACCS CO LTD | 8584.T | 0.17% | 162.36K | $5.5M |
| 118 | GMO PAYMENT GATEWA | 3769.T | 0.17% | 85.29K | $5.5M |
| 119 | A10 NETWORKS INC | ATEN | 0.16% | 370.52K | $5.4M |
| 120 | 92338D101 TRS 100323 | — | 0.16% | 2.06M | $5.4M |
| 121 | BOOKING HOLDINGS INC | BKNG | 0.16% | 1.76K | $5.4M |
| 122 | PAGSEGURO DIGITAL LTD | PAGS | 0.16% | 584.49K | $5.3M |
| 123 | DOORDASH INC | DASH | 0.16% | 66.57K | $5.2M |
| 124 | UBER TECHNOLOGIES INC | UBER | 0.15% | 116.74K | $5.1M |
| 125 | AIRBNB INC | ABNB | 0.15% | 40.06K | $5.0M |
| 126 | EVERBRIDGE INC | EVBG | 0.15% | 212.90K | $5.0M |
| 127 | EURONET WORLDWIDE INC | EEFT | 0.15% | 57.95K | $4.9M |
| 128 | KAKAOPAY CORP | 377300.KS | 0.15% | 151.48K | $4.9M |
| 129 | TRIP.COM GROUP | TCOM | 0.15% | 123.89K | $4.9M |
| 130 | US BANCORP DEL | USB | 0.14% | 134.56K | $4.8M |
| 131 | TONGCHENG TRAVEL | 780.HK | 0.14% | 2.00M | $4.7M |
| 132 | CIELO SA | CIEL3.SA | 0.14% | 6.16M | $4.7M |
| 133 | EDREAMS ODIGEO | EDR.MC | 0.14% | 710.08K | $4.6M |
| 134 | UNITED STATES TREAS BILLS 09/14/2023 | 912796CQ0 | 0.14% | 4.59M | $4.6M |
| 135 | UNITED STATES TREAS BILLS 08/29/2023 | 912797GJ0 | 0.14% | 4.56M | $4.6M |
| 136 | ELBIT SYS LTD | ESLT | 0.13% | 22.44K | $4.4M |
| 137 | DESPEGAR COM CORP | DESP | 0.13% | 557.35K | $4.4M |
| 138 | LYFT INC | LYFT | 0.13% | 426.60K | $4.4M |
| 139 | EXPEDIA GROUP INC | EXPE | 0.13% | 40.47K | $4.3M |
| 140 | GOGOLD RESOURCES INC | GGD.SZN | 0.13% | 4.03M | $4.3M |
| 141 | N-ABLE INC | NABL | 0.13% | 325.23K | $4.3M |
| 142 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.12% | 25.46K | $4.1M |
| 143 | AMADEUS IT GROUP | AMS.MC | 0.12% | 61.33K | $4.0M |
| 144 | WM TECHNOLOGY INC | MAPS | 0.12% | 3.43M | $4.0M |
| 145 | MONDAY COM LTD | MNDY | 0.12% | 23.88K | $4.0M |
| 146 | MOSAIC CO NEW | MOS | 0.12% | 103.34K | $4.0M |
| 147 | MCEWEN MNG INC | MUX | 0.12% | 535.71K | $4.0M |
| 148 | WEBJET LTD | WEB.AX | 0.12% | 828.08K | $3.9M |
| 149 | YEAHKA LTD | 9923.HK | 0.12% | 2.03M | $3.9M |
| 150 | TRAVELSKY TECHNOLO | 696.HK | 0.12% | 2.17M | $3.9M |
| 151 | WIX COM LTD | WIX | 0.12% | 41.72K | $3.9M |
| 152 | TRIPADVISOR INC | TRIP | 0.12% | 257.12K | $3.9M |
| 153 | ORGANIGRAM HLDGS INC | OGI | 0.12% | 2.77M | $3.9M |
| 154 | ARISTA NETWORKS INC | ANET | 0.12% | 21.20K | $3.8M |
| 155 | Cash & Other | — | 0.11% | 3.71M | $3.7M |
| 156 | HIGH TIDE INC | HITI.SZN | 0.11% | 2.93M | $3.6M |
| 157 | HANA TOUR SERVICE | 039130.KS | 0.11% | 98.28K | $3.6M |
| 158 | CORPORATE TRAVEL | CTD.AX | 0.11% | 295.06K | $3.5M |
| 159 | TRAINLINE PLC | TRN.L | 0.11% | 1.23M | $3.5M |
| 160 | GLOBAL BUSINESS TRAVEL GROUP COM CL A | GBTG | 0.11% | 535.25K | $3.5M |
| 161 | NEXA RES S A | NEXA | 0.10% | 617.70K | $3.5M |
| 162 | 197309107 TRS 100323 | — | 0.10% | 8.26M | $3.4M |
| 163 | ARIS MINING CORP | ARIS.SZN | 0.10% | 1.53M | $3.4M |
| 164 | RADWARE LTD | RDWR | 0.10% | 199.38K | $3.4M |
| 165 | KEYCORP | KEY | 0.10% | 305.86K | $3.3M |
| 166 | ACCESSO TECHNOLOGY | ACSO.L | 0.10% | 378.33K | $3.2M |
| 167 | 22587M106 TRS 100323 | — | 0.10% | 3.07M | $3.2M |
| 168 | NUVEI CORP-SUBORDINATE VTG | NVEI.SZN | 0.10% | 197.97K | $3.2M |
| 169 | CONSTELLATION ENERGY CORP | CEG | 0.09% | 29.71K | $3.1M |
| 170 | Cash & Other | — | 0.09% | 3.13M | $3.1M |
| 171 | DISCOVERY SILVER C COM NPV | DSV.SZN | 0.09% | 5.18M | $3.1M |
| 172 | SENTINELONE INC | S | 0.09% | 188.22K | $3.1M |
| 173 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 276.37K | $3.0M |
| 174 | TOWER SEMICONDUCTOR LTD | TSEM | 0.09% | 104.58K | $3.0M |
| 175 | INMODE LTD | INMD | 0.09% | 77.44K | $2.9M |
| 176 | ORMAT TECHNOLOGIES | ORA.TA | 0.08% | 37.02K | $2.8M |
| 177 | INCANNEX HEALTHCAR | IHL.AX | 0.08% | 49.68M | $2.8M |
| 178 | UNITED STATES TREAS BILLS 10/03/2023 | 912797GV3 | 0.08% | 2.72M | $2.7M |
| 179 | WM TECHNOLOGY INC | MAPS | 0.08% | 2.15M | $2.5M |
| 180 | ADRIATIC METALS PL | ADT1.L | 0.08% | 1.07M | $2.5M |
| 181 | CITIZENS FINL GROUP INC | CFG | 0.07% | 92.42K | $2.5M |
| 182 | VILLAGE FARMS INTL INC | VFF | 0.07% | 3.22M | $2.4M |
| 183 | KINGSGATE CONSD | KCN.AX | 0.07% | 2.89M | $2.4M |
| 184 | SOLARWINDS CORP | SWI | 0.07% | 222.96K | $2.3M |
| 185 | Cash & Other | — | 0.07% | 2.32M | $2.3M |
| 186 | ONESPAN INC | OSPN | 0.07% | 192.53K | $2.2M |
| 187 | NOVA LTD | NVMI | 0.07% | 18.33K | $2.2M |
| 188 | Vizsla Silver Corp | VZLA.SZN | 0.07% | 2.23M | $2.2M |
| 189 | JFROG LTD | FROG | 0.06% | 76.96K | $2.1M |
| 190 | SECUNET SECURITY A | — | 0.06% | 8.42K | $2.0M |
| 191 | NCC GROUP | NCC.L | 0.06% | 1.62M | $2.0M |
| 192 | I3 VERTICALS INC | IIIV | 0.06% | 83.66K | $1.9M |
| 193 | NEW PACIFIC METALS CORP | NUAG.SZN | 0.06% | 780.93K | $1.9M |
| 194 | ON THE BEACH GROUP | OTB.L | 0.06% | 1.58M | $1.9M |
| 195 | BLADE AIR MOBILITY INC | BLDE | 0.06% | 601.77K | $1.9M |
| 196 | PAX GLOBAL TECHNOL | 327.HK | 0.06% | 2.48M | $1.8M |
| 197 | MOBILEYE GLOBAL INC | MBLY | 0.05% | 52.49K | $1.8M |
| 198 | SANTACRUZ SILVER MNG LTD | SCZ.SZV | 0.05% | 10.47M | $1.8M |
| 199 | COMERICA INC | CMA | 0.05% | 38.32K | $1.8M |
| 200 | COGNYTE SOFTWARE LTD | CGNT | 0.05% | 358.68K | $1.7M |
| 201 | AIRTRIP CORP | 6191.T | 0.05% | 100.59K | $1.7M |
| 202 | PERION NETWORK LTD | PERI | 0.05% | 49.67K | $1.6M |
| 203 | TUNIU CORP | TOUR | 0.05% | 1.19M | $1.6M |
| 204 | HF SINCLAIR CORP | DINO | 0.05% | 28.55K | $1.6M |
| 205 | REGENERON PHARMACEUTICALS | REGN | 0.05% | 1.96K | $1.6M |
| 206 | GREEN DOT CORP | GDOT | 0.05% | 108.06K | $1.6M |
| 207 | DOLLY VARDEN SILVER LTD | DV.SZN | 0.05% | 3.15M | $1.6M |
| 208 | CAMTEK LTD | CAMT | 0.05% | 30.13K | $1.6M |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 0.05% | 4.44K | $1.6M |
| 210 | ABRASILVER RESOURCE CORP | ABRA.SZN | 0.05% | 6.50M | $1.6M |
| 211 | DANAHER CORPORATION | DHR | 0.05% | 6.00K | $1.5M |
| 212 | MARATHON PETE CORP | MPC | 0.05% | 10.59K | $1.5M |
| 213 | VALERO ENERGY CORP | VLO | 0.05% | 11.41K | $1.5M |
| 214 | AMGEN INC | AMGN | 0.05% | 5.92K | $1.5M |
| 215 | PAYPOINT | PAY.L | 0.05% | 219.52K | $1.5M |
| 216 | HYDROFARM HLDGS GROUP INC | HYFM | 0.05% | 1.68M | $1.5M |
| 217 | ZIONS BANCORPORATION N A | ZION | 0.05% | 44.02K | $1.5M |
| 218 | 377130406 TRS 100323 | — | 0.04% | 399.29K | $1.5M |
| 219 | ENLIGHT RENEWABLE | ENLT.TA | 0.04% | 90.25K | $1.5M |
| 220 | ABBVIE INC | ABBV | 0.04% | 10.16K | $1.5M |
| 221 | HUMANA INC | HUM | 0.04% | 3.10K | $1.5M |
| 222 | DIGITAL ARTS INC | 2326.T | 0.04% | 44.87K | $1.5M |
| 223 | BOOKING HOLDINGS INC | BKNG | 0.04% | 478 | $1.5M |
| 224 | CD PROJEKT SA | CDR.WA | 0.04% | 38.45K | $1.5M |
| 225 | WELLS FARGO CO NEW | WFC | 0.04% | 34.92K | $1.4M |
| 226 | F-SECURE OYJ (NEW) | — | 0.04% | 597.59K | $1.4M |
| 227 | BOEING CO | BA | 0.04% | 6.44K | $1.4M |
| 228 | INTERNATIONAL MNY EXPRESS INC COM | IMXI | 0.04% | 81.80K | $1.4M |
| 229 | META PLATFORMS INC | META | 0.04% | 5.00K | $1.4M |
| 230 | GOLDMAN SACHS GROUP INC | GS | 0.04% | 4.46K | $1.4M |
| 231 | PLUS500 LTD | PLUS.L | 0.04% | 80.21K | $1.4M |
| 232 | TRUIST FINANCIAL CORP | TFC | 0.04% | 48.10K | $1.4M |
| 233 | PAYSAFE LIMITED | PSFE | 0.04% | 110.89K | $1.4M |
| 234 | ALLSTATE CORP | ALL | 0.04% | 13.01K | $1.4M |
| 235 | SCHWAB CHARLES CORP | SCHW | 0.04% | 23.44K | $1.4M |
| 236 | NOVOCURE LTD | NVCR | 0.04% | 44.96K | $1.3M |
| 237 | SCIPLAY CORPORATION | SCPL | 0.04% | 58.54K | $1.3M |
| 238 | BRIGHT GREEN CORP | BGXX | 0.04% | 2.36M | $1.3M |
| 239 | GMO FINANCIAL GATE | 4051.T | 0.04% | 18.78K | $1.3M |
| 240 | UNITY SOFTWARE INC | U | 0.04% | 37.69K | $1.3M |
| 241 | ACTIVISION BLIZZARD INC | ATVI | 0.04% | 14.15K | $1.3M |
| 242 | AMERICAS GOLD AND SILVER COR | USA.SZN | 0.04% | 3.07M | $1.3M |
| 243 | ZOETIS INC | ZTS | 0.04% | 7.00K | $1.3M |
| 244 | ITOCHU TECHNO-SOLU | 4739.T | 0.04% | 43.27K | $1.3M |
| 245 | CANTALOUPE INC | CTLP | 0.04% | 162.74K | $1.3M |
| 246 | DRAFTKINGS INC NEW | DKNG | 0.04% | 45.31K | $1.3M |
| 247 | CVC BRASIL OP AG V | CVCB3.SA | 0.04% | 2.70M | $1.3M |
| 248 | PAYONEER GLOBAL INC | PAYO | 0.04% | 206.26K | $1.2M |
| 249 | LASTMINUTE.COM | LMN.SW | 0.04% | 49.09K | $1.2M |
| 250 | HALOZYME THERAPEUTICS INC | HALO | 0.04% | 28.26K | $1.2M |
| 251 | SCSK CORP | 9719.T | 0.04% | 70.60K | $1.2M |
| 252 | KONAMI GROUP CORP | 9766.T | 0.04% | 20.98K | $1.2M |
| 253 | UBISOFT ENTERTAIN | UBI.PA | 0.04% | 38.50K | $1.2M |
| 254 | NEXTDC LTD | NXT.AX | 0.04% | 134.09K | $1.2M |
| 255 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 0.04% | 8.25K | $1.2M |
| 256 | WARNER BROS DISCOVERY INC | WBD | 0.03% | 93.85K | $1.2M |
| 257 | TELEPHONE & DATA SYS INC | TDS | 0.03% | 64.99K | $1.1M |
| 258 | CAPCOM CO LTD | 9697.T | 0.03% | 28.14K | $1.1M |
| 259 | RH | RH | 0.03% | 3.31K | $1.1M |
| 260 | PLAYTIKA HLDG CORP | PLTK | 0.03% | 113.96K | $1.1M |
| 261 | NVIDIA CORPORATION | NVDA | 0.03% | 2.42K | $1.1M |
| 262 | NINTENDO CO LTD | 7974.T | 0.03% | 26.46K | $1.1M |
| 263 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.03% | 7.78K | $1.1M |
| 264 | INNOVATIVE INDL PPTYS INC | IIPR | 0.03% | 14.24K | $1.1M |
| 265 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 0.03% | 571 | $1.1M |
| 266 | OPEN TEXT CORP | OTEX.SZN | 0.03% | 27.64K | $1.1M |
| 267 | NICE LTD | NICE.TA | 0.03% | 5.49K | $1.1M |
| 268 | ELECTRONIC ARTS INC | EA | 0.03% | 8.89K | $1.1M |
| 269 | PERRIGO CO PLC | PRGO | 0.03% | 28.36K | $1.1M |
| 270 | DOCUSIGN INC | DOCU | 0.03% | 21.94K | $1.1M |
| 271 | SAPIENS INTL CORP N V | SPNS | 0.03% | 35.34K | $1.0M |
| 272 | BILIBILI INC | BILI | 0.03% | 71.52K | $1.0M |
| 273 | NEXON CO LTD | 3659.T | 0.03% | 54.34K | $1.0M |
| 274 | BIONTECH SE | BNTX | 0.03% | 8.78K | $1.0M |
| 275 | WILLDAN GROUP INC | WLDN | 0.03% | 42.98K | $1.0M |
| 276 | INTL GAME SYSTEM | 3293.TW | 0.03% | 58.51K | $1.0M |
| 277 | PEARLABYSS CORP | 263750.KS | 0.03% | 30.20K | $1.0M |
| 278 | ANTERO RESOURCES CORP | AR | 0.03% | 38.76K | $1.0M |
| 279 | BOKU INC | BOKU.L | 0.03% | 585.86K | $1.0M |
| 280 | LEONARDO DRS INC | DRS | 0.03% | 61.94K | $1.0M |
| 281 | BRIT AMER TOBACCO | BATS.L | 0.03% | 30.76K | $1.0M |
| 282 | CYTOKINETICS INC | CYTK | 0.03% | 28.76K | $1.0M |
| 283 | FIVERR INTL LTD | FVRR | 0.03% | 36.29K | $1.0M |
| 284 | Guanajuato Silver Co Ltd | GSVR.SZN | 0.03% | 4.61M | $1.0M |
| 285 | ASCOT RESOURCES LTD | AOT.SZN | 0.03% | 2.61M | $996.8K |
| 286 | ALTRIA GROUP INC | MO | 0.03% | 22.74K | $992.9K |
| 287 | SAILFISH ROYALTY CORP | FISH.SZN | 0.03% | 1.02M | $992.7K |
| 288 | SCANDINAVIAN TOBAC | — | 0.03% | 58.30K | $986.7K |
| 289 | PHILIP MORRIS INTL INC | PM | 0.03% | 10.35K | $983.6K |
| 290 | EMBRACER GROUP AB | EMBRACB.ST | 0.03% | 452.62K | $978.7K |
| 291 | ADVANCED DRAIN SYS INC DEL | WMS | 0.03% | 7.98K | $976.9K |
| 292 | WESTROCK CO | WRK | 0.03% | 30.72K | $976.0K |
| 293 | TURNING PT BRANDS INC | TPB | 0.03% | 39.62K | $970.6K |
| 294 | IMPERIAL BRANDS PLC | IMB.L | 0.03% | 43.43K | $968.5K |
| 295 | LENNOX INTL INC | LII | 0.03% | 2.68K | $966.0K |
| 296 | NEWELL BRANDS INC | NWL | 0.03% | 93.77K | $961.1K |
| 297 | ELASTIC N V | ESTC | 0.03% | 15.98K | $959.2K |
| 298 | NEXON GAMES CO LTD | 225570.KS | 0.03% | 71.83K | $956.7K |
| 299 | TABOOLA.COM LTD | TBLA | 0.03% | 266.96K | $945.0K |
| 300 | MONGODB INC | MDB | 0.03% | 2.59K | $942.1K |
| 301 | INTERCURE LTD | INCR | 0.03% | 627.41K | $941.1K |
| 302 | LEMONADE INC | LMND | 0.03% | 68.95K | $940.5K |
| 303 | STRATASYS LTD | SSYS | 0.03% | 65.89K | $926.4K |
| 304 | SQUARE-ENIX HOLDIN | 9684.T | 0.03% | 25.13K | $925.4K |
| 305 | KRAFTON INC | 259960.KS | 0.03% | 7.87K | $920.9K |
| 306 | SCOTTS MIRACLE-GRO CO | SMG | 0.03% | 17.85K | $920.5K |
| 307 | ANDEAN PRECIOUS METALS CORP | APM.SZN | 0.03% | 1.95M | $917.4K |
| 308 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03% | 4.84K | $917.0K |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 0.03% | 1.74K | $914.7K |
| 310 | LABORATORY CORP AMER HLDGS | LH | 0.03% | 4.30K | $913.1K |
| 311 | MATIV HOLDINGS INC | MATV | 0.03% | 56.23K | $908.2K |
| 312 | LYFT INC | LYFT | 0.03% | 88.76K | $907.1K |
| 313 | NANO DIMENSION LTD | NNDM | 0.03% | 317.30K | $904.3K |
| 314 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 6.82K | $902.6K |
| 315 | VERTIV HOLDINGS CO | VRT | 0.03% | 24.06K | $902.1K |
| 316 | DANAL CO LTD | 064260.KS | 0.03% | 314.23K | $898.6K |
| 317 | BADGER METER INC | BMI | 0.03% | 5.52K | $897.8K |
| 318 | HUBBELL INC | HUBB | 0.03% | 2.77K | $895.0K |
| 319 | LIBERTY GOLD CORP COM | LGD.SZN | 0.03% | 3.57M | $893.2K |
| 320 | VEECO INSTRS INC DEL | VECO | 0.03% | 31.78K | $892.0K |
| 321 | PRUDENTIAL FINL INC | PRU | 0.03% | 9.50K | $890.6K |
| 322 | METALLA RTY & STREAMING LTD COM NEW | MTA.SZN | 0.03% | 215.33K | $889.7K |
| 323 | HASBRO INC | HAS | 0.03% | 12.71K | $885.6K |
| 324 | XD INC | 2400.HK | 0.03% | 430.35K | $883.2K |
| 325 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 8.57K | $881.7K |
| 326 | OSI SYSTEMS INC | OSIS | 0.03% | 6.56K | $879.1K |
| 327 | WEMADE CO LTD | 112040.KS | 0.03% | 31.75K | $877.9K |
| 328 | VMWARE INC | VMW | 0.03% | 5.38K | $874.2K |
| 329 | TOLL BROTHERS INC | TOL | 0.03% | 11.21K | $867.3K |
| 330 | DIGITAL RLTY TR INC | DLR | 0.03% | 6.89K | $867.3K |
| 331 | KEYWORDS STUDIOS P | KWS.L | 0.03% | 46.54K | $865.4K |
| 332 | NETMARBLE CORP | 251270.KS | 0.03% | 26.95K | $865.4K |
| 333 | NCSOFT CORP | 036570.KS | 0.03% | 4.64K | $865.4K |
| 334 | KORNIT DIGITAL LTD | KRNT | 0.03% | 40.00K | $859.9K |
| 335 | PATTERSON COS INC | PDCO | 0.03% | 25.40K | $854.3K |
| 336 | VECTOR GROUP LTD | VGR | 0.03% | 76.94K | $852.5K |
| 337 | BEAR CREEK MNG CORP COM | BCM.SZN | 0.03% | 2.44M | $852.4K |
| 338 | CORSAIR GAMING INC | CRSR | 0.03% | 57.68K | $848.4K |
| 339 | E L F BEAUTY INC | ELF | 0.03% | 7.01K | $845.8K |
| 340 | VERIS RESIDENTIAL INC | VRE | 0.03% | 45.86K | $845.2K |
| 341 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 0.03% | 4.60K | $844.2K |
| 342 | PLAYTIKA HLDG CORP | PLTK | 0.03% | 86.12K | $843.1K |
| 343 | 888 HOLDINGS | 888.L | 0.03% | 538.34K | $843.1K |
| 344 | UNUM GROUP | UNM | 0.03% | 17.16K | $840.5K |
| 345 | WESTERN ALLIANCE BANCORP | WAL | 0.03% | 17.03K | $836.8K |
| 346 | VERISK ANALYTICS INC | VRSK | 0.02% | 3.50K | $830.9K |
| 347 | MONTAUK RENEWABLES INC | MNTK | 0.02% | 85.31K | $826.7K |
| 348 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 0.02% | 10.18K | $825.9K |
| 349 | WELLTOWER INC | WELL | 0.02% | 10.10K | $818.5K |
| 350 | FIFTH THIRD BANCORP | FITB | 0.02% | 32.19K | $818.2K |
| 351 | ERIE INDTY CO | ERIE | 0.02% | 2.91K | $817.4K |
| 352 | ITRON INC | ITRI | 0.02% | 12.11K | $816.0K |
| 353 | MSC INDL DIRECT INC | MSM | 0.02% | 8.04K | $814.9K |
| 354 | SERVICENOW INC | NOW | 0.02% | 1.45K | $814.5K |
| 355 | ENERGIXS-RENEWABLE | ENRG.TA | 0.02% | 260.73K | $814.1K |
| 356 | SPLUNK INC | SPLK | 0.02% | 7.00K | $811.9K |
| 357 | ARES MANAGEMENT CORPORATION | ARES | 0.02% | 8.09K | $809.1K |
| 358 | KAKAO GAMES CORP | 293490.KS | 0.02% | 37.93K | $808.5K |
| 359 | NETFLIX INC | NFLX | 0.02% | 1.94K | $808.3K |
| 360 | GAMESTOP CORP NEW | GME | 0.02% | 47.10K | $806.8K |
| 361 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 0.02% | 1.97K | $806.6K |
| 362 | Cash & Other | — | 0.02% | 805.14K | $805.1K |
| 363 | KB HOME | KBH | 0.02% | 16.79K | $804.6K |
| 364 | 72706K101 TRS 100323 | — | 0.02% | 1.61M | $802.1K |
| 365 | GALLAGHER ARTHUR J & CO | AJG | 0.02% | 3.52K | $800.2K |
| 366 | VISHAY INTERTECHNOLOGY INC | VSH | 0.02% | 29.76K | $799.0K |
| 367 | MATTEL INC | MAT | 0.02% | 36.47K | $797.2K |
| 368 | STERIS PLC | STE | 0.02% | 3.52K | $796.0K |
| 369 | MODERNA INC | MRNA | 0.02% | 7.11K | $795.9K |
| 370 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 0.02% | 5.63K | $795.9K |
| 371 | GEN DIGITAL INC | GEN | 0.02% | 39.34K | $794.7K |
| 372 | SAMSARA INC | IOT | 0.02% | 31.34K | $791.6K |
| 373 | NETAPP INC | NTAP | 0.02% | 10.59K | $791.5K |
| 374 | APPLIED MATLS INC | AMAT | 0.02% | 5.48K | $790.5K |
| 375 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 3.11K | $790.1K |
| 376 | AGIOS PHARMACEUTICALS INC | AGIO | 0.02% | 29.23K | $788.3K |
| 377 | MARSH & MCLENNAN COS INC | MMC | 0.02% | 4.04K | $785.0K |
| 378 | WILLIAMS SONOMA INC | WSM | 0.02% | 5.57K | $783.0K |
| 379 | INTUIT | INTU | 0.02% | 1.51K | $782.7K |
| 380 | IRON MTN INC DEL | IRM | 0.02% | 12.79K | $782.2K |
| 381 | COPART INC | CPRT | 0.02% | 17.85K | $782.0K |
| 382 | PENSKE AUTOMOTIVE GRP INC | PAG | 0.02% | 4.76K | $778.8K |
| 383 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 0.02% | 19.40K | $776.1K |
| 384 | SABRE CORP | SABR | 0.02% | 156.51K | $774.7K |
| 385 | GLOBAL PMTS INC | GPN | 0.02% | 6.37K | $774.7K |
| 386 | TRIVAGO N V | TRVG | 0.02% | 703.28K | $773.6K |
| 387 | TESLA INC | TSLA | 0.02% | 3.24K | $772.1K |
| 388 | GROCERY OUTLET HLDG CORP | GO | 0.02% | 23.76K | $771.2K |
| 389 | BOOKING HOLDINGS INC | BKNG | 0.02% | 253 | $769.8K |
| 390 | NATIONAL INSTRS CORP | NATI | 0.02% | 12.90K | $769.6K |
| 391 | PRUDENTIAL FINL INC | PRU | 0.02% | 8.20K | $768.9K |
| 392 | WELLTOWER INC | WELL | 0.02% | 9.46K | $766.9K |
| 393 | FLEX LTD | FLEX | 0.02% | 29.18K | $762.8K |
| 394 | BECTON DICKINSON & CO | BDX | 0.02% | 2.72K | $761.3K |
| 395 | WHITE MTNS INS GROUP LTD | WTM | 0.02% | 487 | $759.0K |
| 396 | CBOE GLOBAL MKTS INC | CBOE | 0.02% | 5.01K | $758.4K |
| 397 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.02% | 5.21K | $757.6K |
| 398 | S&P Global Inc | SPGI | 0.02% | 1.95K | $757.5K |
| 399 | IONIS PHARMACEUTICALS INC | IONS | 0.02% | 18.79K | $757.5K |
| 400 | BRINKS CO | BCO | 0.02% | 10.10K | $755.0K |
| 401 | ROSS STORES INC | ROST | 0.02% | 6.34K | $754.6K |
| 402 | LOWES COS INC | LOW | 0.02% | 3.38K | $754.0K |
| 403 | ON SEMICONDUCTOR CORP | ON | 0.02% | 8.16K | $753.0K |
| 404 | ADVENTURE INC | 6030.T | 0.02% | 15.14K | $751.9K |
| 405 | SCHWAB CHARLES CORP | SCHW | 0.02% | 12.90K | $750.1K |
| 406 | OPEN DOOR INC | 3926.T | 0.02% | 94.38K | $749.2K |
| 407 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 0.02% | 6.46K | $747.5K |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 0.02% | 2.13K | $746.0K |
| 409 | PRICESMART INC | PSMT | 0.02% | 9.43K | $745.9K |
| 410 | MASTERCARD INCORPORATED | MA | 0.02% | 1.85K | $744.9K |
| 411 | WABTEC | WAB | 0.02% | 6.66K | $743.9K |
| 412 | DATADOG INC | DDOG | 0.02% | 8.03K | $743.1K |
| 413 | CADENCE DESIGN SYSTEM INC | CDNS | 0.02% | 3.20K | $743.1K |
| 414 | CHINDATA GROUP HLDGS LTD | CD | 0.02% | 89.40K | $742.0K |
| 415 | EXPEDIA GROUP INC | EXPE | 0.02% | 6.92K | $740.0K |
| 416 | IQVIA HLDGS INC | IQV | 0.02% | 3.38K | $739.4K |
| 417 | TERADATA CORP DEL | TDC | 0.02% | 16.67K | $738.9K |
| 418 | OLD REP INTL CORP | ORI | 0.02% | 27.08K | $738.7K |
| 419 | TEMPUR SEALY INTERNATIONAL INC | TPX | 0.02% | 17.07K | $738.6K |
| 420 | AVNET INC | AVT | 0.02% | 14.92K | $738.4K |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.02% | 393 | $737.6K |
| 422 | NEW YORK TIMES CO | NYT | 0.02% | 17.30K | $737.1K |
| 423 | THE CIGNA GROUP | CI | 0.02% | 2.64K | $736.1K |
| 424 | MORNINGSTAR INC | MORN | 0.02% | 3.31K | $735.4K |
| 425 | ECOLAB INC | ECL | 0.02% | 4.06K | $733.5K |
| 426 | LENNAR CORP | LEN | 0.02% | 6.42K | $731.7K |
| 427 | AVALONBAY CMNTYS INC | AVB | 0.02% | 4.02K | $729.4K |
| 428 | APPLE INC | AAPL | 0.02% | 4.08K | $728.6K |
| 429 | HERC HLDGS INC | HRI | 0.02% | 5.92K | $727.2K |
| 430 | FIRST AMERN FINL CORP | FAF | 0.02% | 12.14K | $726.6K |
| 431 | BIO-TECHNE CORP | TECH | 0.02% | 9.06K | $725.9K |
| 432 | F5 INC | FFIV | 0.02% | 4.61K | $724.9K |
| 433 | VISA INC | V | 0.02% | 2.99K | $724.3K |
| 434 | ARISTA NETWORKS INC | ANET | 0.02% | 4.00K | $723.6K |
| 435 | ROBLOX CORP | RBLX | 0.02% | 26.94K | $722.3K |
| 436 | CINTAS CORP | CTAS | 0.02% | 1.46K | $722.2K |
| 437 | FISERV INC | FI | 0.02% | 5.94K | $721.6K |
| 438 | HUNT J B TRANS SVCS INC | JBHT | 0.02% | 3.84K | $720.4K |
| 439 | EQUINIX INC | EQIX | 0.02% | 934 | $720.0K |
| 440 | CISCO SYS INC | CSCO | 0.02% | 12.91K | $719.2K |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 2.01K | $715.9K |
| 442 | CME GROUP INC | CME | 0.02% | 3.52K | $715.5K |
| 443 | REINSURANCE GRP OF AMERICA INC COM NEW | RGA | 0.02% | 5.10K | $713.8K |
| 444 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 7.62K | $711.4K |
| 445 | PACKAGING CORP AMER | PKG | 0.02% | 4.87K | $711.1K |
| 446 | MICRON TECHNOLOGY INC | MU | 0.02% | 11.14K | $710.0K |
| 447 | HILAN LTD | HLAN.TA | 0.02% | 13.96K | $709.8K |
| 448 | HP INC | HPQ | 0.02% | 23.02K | $709.8K |
| 449 | AMN HEALTHCARE SVCS INC | AMN | 0.02% | 8.09K | $708.4K |
| 450 | WEBSTER FINL CORP | WBS | 0.02% | 17.01K | $707.8K |
| 451 | GARTNER INC | IT | 0.02% | 2.06K | $705.9K |
| 452 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 0.02% | 4.48K | $705.3K |
| 453 | SALESFORCE INC | CRM | 0.02% | 3.36K | $704.0K |
| 454 | LANDSTAR SYS INC | LSTR | 0.02% | 3.75K | $701.8K |
| 455 | HILTON WORLDWIDE HLDGS INC | HLT | 0.02% | 4.77K | $701.3K |
| 456 | ARROW ELECTRS INC | ARW | 0.02% | 5.38K | $701.2K |
| 457 | MATRIX IT LTD | MTRX.TA | 0.02% | 33.83K | $700.8K |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 0.02% | 6.85K | $700.5K |
| 459 | MERCK & CO INC | MRK | 0.02% | 6.34K | $698.7K |
| 460 | ARRAY TECHNOLOGIES INC | ARRY | 0.02% | 30.69K | $698.1K |
| 461 | RAMBUS INC DEL | RMBS | 0.02% | 13.10K | $697.9K |
| 462 | AUTODESK INC | ADSK | 0.02% | 3.23K | $696.6K |
| 463 | FACTSET RESH SYS INC | FDS | 0.02% | 1.62K | $695.9K |
| 464 | OKTA INC | OKTA | 0.02% | 9.62K | $695.1K |
| 465 | HARTFORD FINL SVCS GROUP INC COM | HIG | 0.02% | 9.68K | $694.6K |
| 466 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 0.02% | 9.09K | $694.1K |
| 467 | ALLY FINL INC | ALLY | 0.02% | 26.74K | $693.2K |
| 468 | PAGAYA TECHNOLOGIES LTD | PGY | 0.02% | 355.24K | $692.7K |
| 469 | BAXTER INTL INC | BAX | 0.02% | 16.64K | $690.9K |
| 470 | CAMDEN PPTY TR | CPT | 0.02% | 6.45K | $690.8K |
| 471 | SIRIUS XM HOLDINGS INC | SIRI | 0.02% | 170.50K | $688.8K |
| 472 | INTEL CORP | INTC | 0.02% | 20.66K | $687.0K |
| 473 | BELDEN INC | BDC | 0.02% | 7.74K | $686.4K |
| 474 | XEROX HOLDINGS CORP | XRX | 0.02% | 44.14K | $685.9K |
| 475 | CNA FINL CORP | CNA | 0.02% | 17.45K | $683.3K |
| 476 | LAZARD LTD | LAZ | 0.02% | 20.94K | $683.2K |
| 477 | INGREDION INC | INGR | 0.02% | 6.63K | $682.9K |
| 478 | SMITH A O CORP | AOS | 0.02% | 9.77K | $681.3K |
| 479 | CLOUDFLARE INC | NET | 0.02% | 10.94K | $680.7K |
| 480 | BANK HAWAII CORP | BOH | 0.02% | 13.05K | $679.1K |
| 481 | DARDEN RESTAURANTS INC | DRI | 0.02% | 4.35K | $678.9K |
| 482 | WESCO INTL INC | WCC | 0.02% | 4.35K | $677.1K |
| 483 | REGENCY CTRS CORP | REG | 0.02% | 11.06K | $676.6K |
| 484 | ENERGIZER HLDGS INC NEW | ENR | 0.02% | 19.47K | $672.7K |
| 485 | VENTAS INC | VTR | 0.02% | 15.59K | $671.4K |
| 486 | QORVO INC | QRVO | 0.02% | 6.61K | $671.1K |
| 487 | STELLANTIS N.V | STLA | 0.02% | 36.84K | $669.8K |
| 488 | REGIONS FINANCIAL CORP NEW | RF | 0.02% | 36.06K | $668.5K |
| 489 | TRIMBLE INC | TRMB | 0.02% | 12.81K | $667.9K |
| 490 | ELECTRONIC ARTS INC | EA | 0.02% | 5.58K | $667.9K |
| 491 | HYATT HOTELS CORP | H | 0.02% | 6.01K | $665.6K |
| 492 | AMALGAMATED FINANCIAL CORP | AMAL | 0.02% | 38.27K | $665.5K |
| 493 | BRUNSWICK CORP | BC | 0.02% | 8.22K | $664.3K |
| 494 | EML PAYMENTS LTD | EML.AX | 0.02% | 1.34M | $664.3K |
| 495 | KEPPEL DC REIT | — | 0.02% | 418.72K | $664.1K |
| 496 | PROLOGIS INC. | PLD | 0.02% | 5.41K | $663.3K |
| 497 | HUMANA INC | HUM | 0.02% | 1.39K | $663.3K |
| 498 | LIVENT CORP | LTHM | 0.02% | 30.91K | $663.1K |
| 499 | EBAY INC. | EBAY | 0.02% | 15.19K | $662.3K |
| 500 | IDEXX LABS INC | IDXX | 0.02% | 1.34K | $661.7K |
| 501 | DOLBY LABORATORIES INC | DLB | 0.02% | 7.90K | $660.3K |
| 502 | AMER STATES WTR CO | AWR | 0.02% | 7.60K | $658.3K |
| 503 | RADWARE LTD | RDWR | 0.02% | 39.04K | $657.1K |
| 504 | TEGNA INC | TGNA | 0.02% | 39.87K | $655.8K |
| 505 | VERISIGN INC | VRSN | 0.02% | 3.18K | $653.6K |
| 506 | PURE STORAGE INC | PSTG | 0.02% | 18.22K | $651.6K |
| 507 | KIMBERLY-CLARK CORP | KMB | 0.02% | 5.03K | $650.3K |
| 508 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 4.33K | $649.9K |
| 509 | NASDAQ INC | NDAQ | 0.02% | 12.32K | $649.5K |
| 510 | PARADOX INTERACTIV | PDX.ST | 0.02% | 26.35K | $649.1K |
| 511 | TERADYNE INC | TER | 0.02% | 6.25K | $648.6K |
| 512 | AMERICAN WTR WKS CO INC NEW | AWK | 0.02% | 4.62K | $648.0K |
| 513 | FRANKLIN RESOURCES INC | BEN | 0.02% | 25.12K | $647.9K |
| 514 | GRAHAM HLDGS CO | GHC | 0.02% | 1.13K | $647.2K |
| 515 | RALPH LAUREN CORP | RL | 0.02% | 5.78K | $646.5K |
| 516 | AMERICAN EXPRESS CO | AXP | 0.02% | 4.08K | $645.9K |
| 517 | UDR INC | UDR | 0.02% | 16.46K | $644.9K |
| 518 | MANPOWERGROUP INC WIS | MAN | 0.02% | 8.25K | $643.2K |
| 519 | DENTSPLY SIRONA INC | XRAY | 0.02% | 17.14K | $643.1K |
| 520 | ALLSTATE CORP | ALL | 0.02% | 6.09K | $640.7K |
| 521 | WILEY JOHN & SONS INC | WLY | 0.02% | 17.44K | $638.4K |
| 522 | GLADSTONE LD CORP | LAND | 0.02% | 40.64K | $638.1K |
| 523 | KROGER CO | KR | 0.02% | 13.71K | $637.9K |
| 524 | FORMULA SYST(1985) | FORTY.TA | 0.02% | 8.52K | $637.3K |
| 525 | ASSOCIATED BANC CORP | ASB | 0.02% | 37.70K | $637.2K |
| 526 | INVESCO LTD | IVZ | 0.02% | 41.94K | $637.1K |
| 527 | ECHOSTAR CORP | SATS | 0.02% | 36.71K | $636.9K |
| 528 | IMMUNOCORE HLDGS PLC | IMCR | 0.02% | 11.07K | $636.9K |
| 529 | DEERE & CO | DE | 0.02% | 1.63K | $636.0K |
| 530 | VIAVI SOLUTIONS INC | VIAV | 0.02% | 62.00K | $635.5K |
| 531 | FULTON FINL CORP PA | FULT | 0.02% | 49.03K | $634.9K |
| 532 | CHICOS FAS INC | CHS | 0.02% | 122.08K | $634.8K |
| 533 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02% | 3.35K | $634.4K |
| 534 | PEDIATRIX MEDICAL GROUP INC | MD | 0.02% | 45.03K | $634.1K |
| 535 | AAON INC | AAON | 0.02% | 10.43K | $632.8K |
| 536 | ADVANCE AUTO PARTS INC | AAP | 0.02% | 9.87K | $632.7K |
| 537 | CAPRI HOLDINGS LTD | CPRI | 0.02% | 12.15K | $632.0K |
| 538 | HOLOGIC INC | HOLX | 0.02% | 8.32K | $627.4K |
| 539 | BIO RAD LABS INC | BIO | 0.02% | 1.64K | $626.5K |
| 540 | MAYTRONICS LTD | MTRN.TA | 0.02% | 55.06K | $625.7K |
| 541 | PROGRESSIVE CORP | PGR | 0.02% | 4.70K | $622.6K |
| 542 | CORNING INC | GLW | 0.02% | 19.15K | $621.0K |
| 543 | AFFILIATED MANAGERS GROUP INC COM | AMG | 0.02% | 4.71K | $619.9K |
| 544 | WYNN RESORTS LTD | WYNN | 0.02% | 6.49K | $619.9K |
| 545 | WITHSECURE OYJ | — | 0.02% | 594.53K | $619.8K |
| 546 | SERVICE CORP INTL | SCI | 0.02% | 9.79K | $619.0K |
| 547 | PUBLIC STORAGE | PSA | 0.02% | 2.24K | $618.6K |
| 548 | T-MOBILE US INC | TMUS | 0.02% | 4.64K | $618.2K |
| 549 | EDWARDS LIFESCIENCES CORP | EW | 0.02% | 8.12K | $618.2K |
| 550 | GENUINE PARTS CO | GPC | 0.02% | 4.03K | $616.9K |
| 551 | LKQ CORP | LKQ | 0.02% | 11.91K | $616.9K |
| 552 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0.02% | 9.09K | $615.6K |
| 553 | 22ND CENTY GROUP INC | XXII | 0.02% | 322.27K | $615.5K |
| 554 | SOFTWARE AG | — | 0.02% | 17.97K | $615.5K |
| 555 | COTY INC | COTY | 0.02% | 55.67K | $613.5K |
| 556 | AMDOCS LTD | DOX | 0.02% | 7.02K | $613.4K |
| 557 | TRACTOR SUPPLY CO | TSCO | 0.02% | 2.87K | $612.0K |
| 558 | CABOT CORP | CBT | 0.02% | 8.80K | $611.0K |
| 559 | VAXCYTE INC | PCVX | 0.02% | 12.11K | $609.2K |
| 560 | ANALOG DEVICES INC | ADI | 0.02% | 3.42K | $608.6K |
| 561 | PFIZER INC | PFE | 0.02% | 16.71K | $607.9K |
| 562 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 4.05K | $607.8K |
| 563 | DISCOVER FINL SVCS | DFS | 0.02% | 6.83K | $605.7K |
| 564 | MBIA INC | MBI | 0.02% | 72.51K | $604.0K |
| 565 | AMTECH SYS INC | ASYS | 0.02% | 70.38K | $603.2K |
| 566 | CALIFORNIA WTR SVC GROUP | CWT | 0.02% | 11.62K | $599.1K |
| 567 | WASHINGTON FED INC | WAFD | 0.02% | 22.44K | $597.7K |
| 568 | ORMAT TECHNOLOGIES INC | ORA | 0.02% | 7.94K | $596.0K |
| 569 | ATN INTL INC | ATNI | 0.02% | 16.48K | $595.6K |
| 570 | EDGEWELL PERS CARE CO | EPC | 0.02% | 15.87K | $595.6K |
| 571 | NEOGAMES S A | NGMS | 0.02% | 22.34K | $595.5K |
| 572 | STEM INC | STEM | 0.02% | 118.42K | $594.4K |
| 573 | NS SOLUTIONS CORP | 2327.T | 0.02% | 22.28K | $593.7K |
| 574 | WATERS CORP | WAT | 0.02% | 2.17K | $592.7K |
| 575 | UNITED PARCEL SERVICE INC | UPS | 0.02% | 3.51K | $592.1K |
| 576 | CAPITOL FED FINL INC | CFFN | 0.02% | 101.76K | $590.2K |
| 577 | AMERICAN TOWER CORP | AMT | 0.02% | 3.32K | $589.8K |
| 578 | PITNEY BOWES INC | PBI | 0.02% | 174.48K | $589.7K |
| 579 | PVH CORPORATION | PVH | 0.02% | 7.53K | $588.0K |
| 580 | INTERPUBLIC GROUP COS INC | IPG | 0.02% | 18.13K | $586.2K |
| 581 | QUALCOMM INC | QCOM | 0.02% | 5.29K | $583.4K |
| 582 | VERIZON COMMUNICATIONS INC | VZ | 0.02% | 17.48K | $583.0K |
| 583 | DEXCOM INC | DXCM | 0.02% | 5.78K | $582.3K |
| 584 | AGILENT TECHNOLOGIES INC | A | 0.02% | 4.86K | $581.6K |
| 585 | CINCINNATI FINL CORP | CINF | 0.02% | 5.56K | $579.9K |
| 586 | LIBERTY MEDIA CORP DEL | FWONK | 0.02% | 8.97K | $578.3K |
| 587 | REVVITY INC | RVTY | 0.02% | 5.02K | $577.3K |
| 588 | AMERESCO INC | AMRC | 0.02% | 13.64K | $575.7K |
| 589 | VALLEY NATL BANCORP | VLY | 0.02% | 65.71K | $575.6K |
| 590 | TELEFLEX INCORPORATED | TFX | 0.02% | 2.66K | $574.1K |
| 591 | SBA COMMUNICATIONS CORP NEW | SBAC | 0.02% | 2.58K | $573.4K |
| 592 | NORTHERN TR CORP | NTRS | 0.02% | 7.67K | $572.9K |
| 593 | OMNICOM GROUP INC | OMC | 0.02% | 7.15K | $571.3K |
| 594 | SUNNOVA ENERGY INTL INC. | NOVA | 0.02% | 42.98K | $571.3K |
| 595 | CONFLUENT INC | CFLT | 0.02% | 17.56K | $569.2K |
| 596 | QUANTUMSCAPE CORP | QS | 0.02% | 82.08K | $567.2K |
| 597 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 0.02% | 29.46K | $567.1K |
| 598 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 0.02% | 2.11K | $566.6K |
| 599 | DROPBOX INC | DBX | 0.02% | 20.73K | $565.8K |
| 600 | WESTERN DIGITAL CORP. | WDC | 0.02% | 14.31K | $564.9K |
| 601 | IONOS GROUP SE | — | 0.02% | 34.00K | $563.4K |
| 602 | 56782V107 TRS 100323 | — | 0.02% | 1.92M | $562.3K |
| 603 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 0.02% | 86.48K | $561.7K |
| 604 | V F CORP | VFC | 0.02% | 29.62K | $559.0K |
| 605 | CUREVAC N V | CVAC | 0.02% | 63.20K | $556.1K |
| 606 | HANOVER INS GROUP INC | THG | 0.02% | 5.25K | $554.5K |
| 607 | TELOS CORP MD | TLS | 0.02% | 271.29K | $553.4K |
| 608 | TEMAIRAZU INC | 2477.T | 0.02% | 22.83K | $550.6K |
| 609 | JUNIPER NETWORKS INC | JNPR | 0.02% | 19.61K | $550.5K |
| 610 | QUIDELORTHO CORP | QDEL | 0.02% | 7.11K | $548.5K |
| 611 | FIRST SOLAR INC | FSLR | 0.02% | 3.09K | $547.8K |
| 612 | CELLEBRITE DI LTD | CLBT | 0.02% | 70.42K | $541.5K |
| 613 | PAYPAL HLDGS INC | PYPL | 0.02% | 8.84K | $541.0K |
| 614 | BABCOCK & WILCOX ENTERPRISES I COM | BW | 0.02% | 110.80K | $540.7K |
| 615 | DXC TECHNOLOGY CO | DXC | 0.02% | 26.27K | $538.5K |
| 616 | HELMERICH & PAYNE INC | HP | 0.02% | 13.33K | $537.7K |
| 617 | RISKIFIED LTD | RSKD | 0.02% | 112.75K | $536.7K |
| 618 | VISHAY PRECISION GROUP INC | VPG | 0.02% | 15.46K | $536.0K |
| 619 | BIO RAD LABS INC | BIO | 0.02% | 1.40K | $535.3K |
| 620 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0.02% | 36.27K | $534.7K |
| 621 | ALLY FINL INC | ALLY | 0.02% | 20.35K | $527.5K |
| 622 | ONE SOFTWARE TECHN | ONE.TA | 0.02% | 40.10K | $526.1K |
| 623 | CEVA INC | CEVA | 0.02% | 24.63K | $525.4K |
| 624 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 12.42K | $523.9K |
| 625 | NORTHERN TR CORP | NTRS | 0.02% | 6.98K | $521.5K |
| 626 | Cash & Other | — | 0.02% | 518.03K | $518.0K |
| 627 | TAPESTRY INC | TPR | 0.02% | 15.65K | $516.3K |
| 628 | METTLER TOLEDO INTERNATIONAL COM | MTD | 0.02% | 439 | $516.0K |
| 629 | EXELIXIS INC | EXEL | 0.02% | 23.46K | $515.8K |
| 630 | MYRIAD GENETICS INC | MYGN | 0.02% | 28.90K | $511.6K |
| 631 | TRIPADVISOR INC | TRIP | 0.02% | 33.81K | $507.1K |
| 632 | WALKME LTD | WKME | 0.02% | 49.65K | $501.4K |
| 633 | GDS HLDGS LTD | GDS | 0.02% | 44.03K | $500.2K |
| 634 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | 0.01% | 7.72K | $497.5K |
| 635 | INTERNATIONAL PAPER CO | IP | 0.01% | 14.62K | $496.1K |
| 636 | RESMED INC | RMD | 0.01% | 3.08K | $495.2K |
| 637 | VISTRA CORP | VST | 0.01% | 16.26K | $489.7K |
| 638 | CYBER SECURITY CLO | 4493.T | 0.01% | 29.57K | $488.0K |
| 639 | BLOOM ENERGY CORP | BE | 0.01% | 33.69K | $487.1K |
| 640 | AVANOS MED INC | AVNS | 0.01% | 22.58K | $486.5K |
| 641 | MANDALAY RESOURCES CORP | MND.SZN | 0.01% | 435.58K | $483.5K |
| 642 | HANNON ARMSTRONG SUST INFR CAP COM | HASI | 0.01% | 23.74K | $482.4K |
| 643 | NANO X IMAGING LTD | NNOX | 0.01% | 61.17K | $472.2K |
| 644 | PLUG POWER INC | PLUG | 0.01% | 57.29K | $465.8K |
| 645 | SUNRUN INC | RUN | 0.01% | 33.32K | $463.5K |
| 646 | MARKEL GROUP INC | MKL | 0.01% | 313 | $458.7K |
| 647 | APPLOVIN CORP | APP | 0.01% | 11.50K | $457.2K |
| 648 | ILLUMINA INC | ILMN | 0.01% | 2.89K | $456.4K |
| 649 | LIVEPERSON INC | LPSN | 0.01% | 115.90K | $453.2K |
| 650 | VELTRA CORP | 7048.T | 0.01% | 107.41K | $452.8K |
| 651 | ABCELLERA BIOLOGICS INC | ABCL | 0.01% | 81.51K | $449.1K |
| 652 | NVIDIA CORPORATION | NVDA | 0.01% | 975 | $448.7K |
| 653 | GOLD RESOURCE CORP | GORO | 0.01% | 964.40K | $448.4K |
| 654 | NETEASE INC | NTES | 0.01% | 4.52K | $446.3K |
| 655 | ZAI LAB LTD | ZLAB | 0.01% | 18.46K | $443.9K |
| 656 | CHARGEPOINT HOLDINGS INC | CHPT | 0.01% | 64.13K | $438.0K |
| 657 | COGNYTE SOFTWARE LTD | CGNT | 0.01% | 93.30K | $435.7K |
| 658 | PARAMOUNT GLOBAL | PARA | 0.01% | 30.16K | $435.5K |
| 659 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.01% | 4.61K | $432.1K |
| 660 | DISH NETWORK CORPORATION | DISH | 0.01% | 71.96K | $431.8K |
| 661 | ZEROFOX HLDGS INC | ZFOX | 0.01% | 422.44K | $426.7K |
| 662 | MARKETAXESS HLDGS INC | MKTX | 0.01% | 1.72K | $421.1K |
| 663 | AMAZON COM INC | AMZN | 0.01% | 3.16K | $420.7K |
| 664 | BUNGE LIMITED | BG | 0.01% | 3.72K | $419.1K |
| 665 | LAUDER ESTEE COS INC | EL | 0.01% | 2.73K | $418.4K |
| 666 | LINEAGE CELL THERAPEUTICS INC COM | LCTX | 0.01% | 307.59K | $415.3K |
| 667 | INTEL CORP | INTC | 0.01% | 12.45K | $414.0K |
| 668 | NUTANIX INC | NTNX | 0.01% | 13.98K | $413.5K |
| 669 | GITLAB INC | GTLB | 0.01% | 9.07K | $409.8K |
| 670 | ALPHABET INC | GOOG | 0.01% | 3.13K | $409.5K |
| 671 | CHINASOFT INTL LTD | 354.HK | 0.01% | 639.96K | $407.9K |
| 672 | MODERNA INC | MRNA | 0.01% | 3.64K | $407.4K |
| 673 | META PLATFORMS INC | META | 0.01% | 1.42K | $406.0K |
| 674 | ENPHASE ENERGY INC | ENPH | 0.01% | 3.19K | $396.2K |
| 675 | SINCH AB | SINCH.ST | 0.01% | 206.11K | $395.6K |
| 676 | TENCENT HLDGS LTD | 700.HK | 0.01% | 9.62K | $392.5K |
| 677 | INNOVIZ TECHNOLOGIES LTD | INVZ | 0.01% | 180.51K | $388.1K |
| 678 | APPFOLIO INC | APPF | 0.01% | 2.10K | $386.8K |
| 679 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 0.01% | 53.34K | $386.2K |
| 680 | APPLE INC | AAPL | 0.01% | 2.15K | $384.4K |
| 681 | 3-D SYS CORP DEL | DDD | 0.01% | 62.63K | $383.9K |
| 682 | Summa Silver Corp | SSVR.SZN | 0.01% | 1.14M | $382.5K |
| 683 | SECUREWORKS CORP | SCWX | 0.01% | 60.20K | $382.3K |
| 684 | VIVENDI SE | VIV.PA | 0.01% | 43.21K | $381.9K |
| 685 | Mako Mining Corp | MKO.SZN | 0.01% | 390.37K | $381.7K |
| 686 | OPKO HEALTH INC | OPK | 0.01% | 218.19K | $377.5K |
| 687 | MICROSOFT CORP | MSFT | 0.01% | 1.17K | $376.3K |
| 688 | Cash & Other | — | 0.01% | 371.72K | $371.7K |
| 689 | NOV INC | NOV | 0.01% | 18.36K | $369.5K |
| 690 | QUALCOMM INC | QCOM | 0.01% | 3.35K | $369.1K |
| 691 | SUNOPTA INC | STKL | 0.01% | 87.62K | $368.0K |
| 692 | LIGHT & WONDER INC | LNW | 0.01% | 4.74K | $359.4K |
| 693 | ADVANCE AUTO PARTS INC | AAP | 0.01% | 5.58K | $357.8K |
| 694 | MATTEL INC | MAT | 0.01% | 16.29K | $356.0K |
| 695 | PACKAGING CORP AMER | PKG | 0.01% | 2.42K | $353.1K |
| 696 | NEW RELIC INC | NEWR | 0.01% | 4.16K | $352.8K |
| 697 | BEAM GLOBAL | BEEM | 0.01% | 42.20K | $351.5K |
| 698 | BYTES TECHNOLOGY G | BYIT.L | 0.01% | 58.01K | $350.4K |
| 699 | KOOTENAY SILVER INC | KTN.SZN | 0.01% | 6.28M | $346.4K |
| 700 | MAGIC SOFTWARE ENT | MGIC.TA | 0.01% | 28.86K | $346.1K |
| 701 | INFORMATICA INC | INFA | 0.01% | 16.97K | $344.7K |
| 702 | MIRASOL RES LTD COM | MRZ.SZN | 0.01% | 668.36K | $343.9K |
| 703 | Cash & Other | — | 0.01% | 339.99K | $340.0K |
| 704 | SUNPOWER CORP | SPWR | 0.01% | 48.51K | $337.2K |
| 705 | JOYY INC | YY | 0.01% | 10.35K | $334.7K |
| 706 | EVGO INC | EVGO | 0.01% | 86.19K | $332.7K |
| 707 | ADVANCED MICRO DEVICES INC | AMD | 0.01% | 3.24K | $331.7K |
| 708 | HASHICORP INC | HCP | 0.01% | 11.36K | $328.7K |
| 709 | PBF ENERGY INC | PBF | 0.01% | 6.88K | $328.6K |
| 710 | ERIE INDTY CO | ERIE | 0.01% | 1.16K | $326.9K |
| 711 | BLINK CHARGING CO | BLNK | 0.01% | 77.62K | $326.8K |
| 712 | SONY GROUP CORP | SONY | 0.01% | 4.01K | $325.5K |
| 713 | FUELCELL ENERGY INC | FCEL | 0.01% | 235.59K | $325.1K |
| 714 | ALLOT LTD | ALLT | 0.01% | 148.50K | $320.8K |
| 715 | ORAMED PHARMACEUTICALS INC | ORMP | 0.01% | 98.57K | $319.4K |
| 716 | PAYLOCITY HLDG CORP | PCTY | 0.01% | 1.61K | $318.9K |
| 717 | CHARLOTTES WEB HOLDINGS INC | CWEB.SZN | 0.01% | 1.42M | $318.6K |
| 718 | KINGSOFT CLOUD HLDGS LTD | KC | 0.01% | 61.87K | $318.6K |
| 719 | ELANCO ANIMAL HEALTH INC | ELAN | 0.01% | 26.68K | $316.1K |
| 720 | SMARTSHEET INC | SMAR | 0.01% | 7.88K | $315.3K |
| 721 | ASSURANT INC | AIZ | 0.01% | 2.27K | $314.8K |
| 722 | ENVISTA HOLDINGS CORPORATION COM | NVST | 0.01% | 9.68K | $314.6K |
| 723 | ZIFF DAVIS INC | ZD | 0.01% | 4.73K | $313.4K |
| 724 | SISRAM MEDICAL LTD | 1696.HK | 0.01% | 338.22K | $310.4K |
| 725 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.01% | 2.95K | $308.1K |
| 726 | AXCELIS TECHNOLOGIES INC | ACLS | 0.01% | 1.82K | $307.4K |
| 727 | PTC INC | PTC | 0.01% | 2.11K | $306.2K |
| 728 | LOGITECH INTL S A | LOGI | 0.01% | 4.47K | $300.6K |
| 729 | SILICOM LTD | SILC | 0.01% | 11.31K | $298.2K |
| 730 | Cash & Other | — | 0.01% | 297.96K | $298.0K |
| 731 | MEGAPORT LTD | MP1.AX | 0.01% | 38.41K | $296.6K |
| 732 | FOOT LOCKER INC | FL | 0.01% | 17.22K | $296.4K |
| 733 | VIR BIOTECHNOLOGY INC | VIR | 0.01% | 22.66K | $292.0K |
| 734 | DOLBY LABORATORIES INC | DLB | 0.01% | 3.49K | $291.6K |
| 735 | WESTERN DIGITAL CORP. | WDC | 0.01% | 7.33K | $289.3K |
| 736 | SEGA SAMMY HLDGS I | 6460.T | 0.01% | 14.50K | $286.5K |
| 737 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.01% | 2.00K | $282.6K |
| 738 | FULGENT GENETICS INC | FLGT | 0.01% | 8.38K | $282.2K |
| 739 | BANDAI NAMCO HLDGS | 7832.T | 0.01% | 11.98K | $275.6K |
| 740 | Cash & Other | — | 0.01% | 270.82K | $270.8K |
| 741 | TREMOR INTL LTD | TRMR.L | 0.01% | 135.95K | $270.4K |
| 742 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 0.01% | 2.89K | $269.0K |
| 743 | TERADATA CORP DEL | TDC | 0.01% | 5.99K | $265.7K |
| 744 | KOEI TECMO HOLDING | 3635.T | 0.01% | 16.90K | $262.6K |
| 745 | BOX INC | BOX | 0.01% | 8.59K | $261.9K |
| 746 | MICROSTRATEGY INC | MSTR | 0.01% | 768 | $258.1K |
| 747 | SURGICAL SCIENCE S | SUS.ST | 0.01% | 18.41K | $257.3K |
| 748 | ARQIT QUANTUM INC | ARQQ | 0.01% | 287.26K | $252.8K |
| 749 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADPT | 0.01% | 40.74K | $251.0K |
| 750 | CYBER AGENT | 4751.T | 0.01% | 40.28K | $247.9K |
| 751 | BLOCK H & R INC | HRB | 0.01% | 6.17K | $245.6K |
| 752 | FURYU CORPORATION | 6238.T | 0.01% | 21.24K | $242.3K |
| 753 | GUNGHO ONLINE ENTE | 3765.T | 0.01% | 14.76K | $241.6K |
| 754 | MIXI. INC | 2121.T | 0.01% | 14.64K | $241.3K |
| 755 | TPI COMPOSITES INC | TPIC | 0.01% | 51.45K | $240.3K |
| 756 | Thesis Gold Inc | TAU.SZN | 0.01% | 469.60K | $238.2K |
| 757 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 0.01% | 7.50K | $235.7K |
| 758 | BLACKBAUD INC | BLKB | 0.01% | 3.19K | $231.7K |
| 759 | TRADEWEB MKTS INC | TW | 0.01% | 2.68K | $228.4K |
| 760 | DENA CO LTD | 2432.T | 0.01% | 21.79K | $222.6K |
| 761 | KYNDRYL HLDGS INC | KD | 0.01% | 13.51K | $214.4K |
| 762 | AGILON HEALTH INC | AGL | 0.01% | 12.42K | $213.9K |
| 763 | BLACK KNIGHT INC | BKI | 0.01% | 2.83K | $211.3K |
| 764 | SELECTIVE INS GROUP INC | SIGI | 0.01% | 2.06K | $205.0K |
| 765 | IMMUNITYBIO INC | IBRX | 0.01% | 123.08K | $203.1K |
| 766 | MONDEE HOLDINGS INC | MOND | 0.01% | 32.57K | $202.6K |
| 767 | APPIAN CORP | APPN | 0.01% | 4.33K | $202.3K |
| 768 | RPM INTL INC | RPM | 0.01% | 2.03K | $202.1K |
| 769 | OSHKOSH CORP | OSK | 0.01% | 2.02K | $199.9K |
| 770 | NOVAVAX INC | NVAX | 0.01% | 24.36K | $196.1K |
| 771 | GOLDEN MINERALS CO | AUMN | 0.01% | 210.97K | $192.2K |
| 772 | NCINO INC | NCNO | 0.01% | 6.65K | $190.8K |
| 773 | ORGANON & CO | OGN | 0.01% | 8.57K | $187.4K |
| 774 | CERIDIAN HCM HLDG INC | CDAY | 0.01% | 2.60K | $185.6K |
| 775 | CYBOZU INC | 4776.T | 0.01% | 12.92K | $182.9K |
| 776 | WINTRUST FINL CORP | WTFC | 0.01% | 2.39K | $182.0K |
| 777 | SEA LTD | SE | 0.01% | 4.92K | $178.1K |
| 778 | COMMVAULT SYS INC | CVLT | 0.01% | 2.61K | $177.8K |
| 779 | SIERRA METALS INC | SMT.SZN | 0.01% | 675.78K | $176.4K |
| 780 | OPTION CARE HEALTH INC | OPCH | 0.01% | 4.97K | $174.1K |
| 781 | PINNACLE FINL PARTNERS INC | PNFP | 0.01% | 2.65K | $173.1K |
| 782 | AFREECATV CO LTD | 067160.KS | 0.01% | 2.87K | $170.7K |
| 783 | FASTLY INC | FSLY | 0.00% | 7.53K | $165.1K |
| 784 | RINGCENTRAL INC | RNG | 0.00% | 5.67K | $164.5K |
| 785 | IDREAMSKY TECHNOLO | 1119.HK | 0.00% | 431.49K | $161.7K |
| 786 | JFROG LTD | FROG | 0.00% | 6.04K | $161.6K |
| 787 | NETDRAGON WEBSOFT | 777.HK | 0.00% | 89.35K | $160.4K |
| 788 | TEAM17 GROUP PLC | TM17.L | 0.00% | 36.54K | $157.8K |
| 789 | WEBZEN INC | 069080.KS | 0.00% | 14.66K | $157.1K |
| 790 | MINAURUM GOLD INC | MGG.SZN | 0.00% | 1.51M | $155.6K |
| 791 | NHN CORPORATION | 181710.KS | 0.00% | 8.10K | $153.8K |
| 792 | DOUBLEUGAMES CO | 192080.KS | 0.00% | 4.90K | $152.5K |
| 793 | DIGITALOCEAN HLDGS INC | DOCN | 0.00% | 5.27K | $152.0K |
| 794 | DIGITAL CORE REIT | — | 0.00% | 273.86K | $150.6K |
| 795 | ELI LILLY & CO | LLY | 0.00% | 270 | $149.5K |
| 796 | MODERN TIMES GROUP | MTGB.ST | 0.00% | 25.54K | $149.1K |
| 797 | INTRA-CELLULAR THERAPIES INC COM | ITCI | 0.00% | 2.71K | $149.1K |
| 798 | DEVSISTERS | 194480.KS | 0.00% | 4.45K | $148.7K |
| 799 | COLOPL INC | 3668.T | 0.00% | 34.56K | $146.6K |
| 800 | AKATSUKI INC | 3932.T | 0.00% | 11.05K | $145.7K |
| 801 | GREE INC | 3632.T | 0.00% | 34.45K | $145.4K |
| 802 | SOFT-WORLD INTL CO | 5478.TW | 0.00% | 48.13K | $144.6K |
| 803 | HILLEVAX INC | HLVX | 0.00% | 11.07K | $142.1K |
| 804 | DIGITAL BROS SPA | DIB.MI | 0.00% | 8.40K | $141.6K |
| 805 | N-ABLE INC | NABL | 0.00% | 10.79K | $141.5K |
| 806 | PACWEST BANCORP DEL | PACW | 0.00% | 18.47K | $140.7K |
| 807 | PROSPERITY BANCSHARES INC | PB | 0.00% | 2.49K | $140.0K |
| 808 | ARCHOSAUR GAMES IN | 9990.HK | 0.00% | 328.29K | $138.9K |
| 809 | FLUOR CORP NEW | FLR | 0.00% | 4.06K | $136.9K |
| 810 | ALPHABET INC | GOOG | 0.00% | 1.04K | $136.4K |
| 811 | NEW YORK TIMES CO | NYT | 0.00% | 3.19K | $135.9K |
| 812 | STILLFRONT GP AB | SF.ST | 0.00% | 88.32K | $135.7K |
| 813 | HUYA INC | HUYA | 0.00% | 54.75K | $134.7K |
| 814 | REGENERON PHARMACEUTICALS | REGN | 0.00% | 162 | $134.5K |
| 815 | INTAPP INC | INTA | 0.00% | 3.98K | $134.0K |
| 816 | ORASURE TECHNOLOGIES INC | OSUR | 0.00% | 20.68K | $133.2K |
| 817 | PAGERDUTY INC | PD | 0.00% | 5.46K | $131.7K |
| 818 | F N B CORP | FNB | 0.00% | 11.36K | $130.0K |
| 819 | ZENGAME TECHNOLOGY | 2660.HK | 0.00% | 355.42K | $129.1K |
| 820 | ABBVIE INC | ABBV | 0.00% | 879 | $128.9K |
| 821 | GOLFZON CO LTD | 215000.KS | 0.00% | 1.93K | $128.4K |
| 822 | GAMANIA DIGITAL EN | 6180.TW | 0.00% | 61.86K | $128.3K |
| 823 | JOHNSON & JOHNSON | JNJ | 0.00% | 759 | $126.2K |
| 824 | ADVANCED DRAIN SYS INC DEL | WMS | 0.00% | 1.02K | $125.3K |
| 825 | IGG INC | 799.HK | 0.00% | 289.92K | $124.9K |
| 826 | SANOFI | SNY | 0.00% | 2.32K | $124.1K |
| 827 | CELSIUS HLDGS INC | CELH | 0.00% | 680 | $123.8K |
| 828 | JAMF HLDG CORP | JAMF | 0.00% | 7.35K | $121.9K |
| 829 | SOMBRERO RES INC NPV | BLSN9G6 | 0.00% | 585.87K | $120.7K |
| 830 | GSK PLC | GSK | 0.00% | 3.47K | $120.5K |
| 831 | ALTERYX INC | AYX | 0.00% | 4.18K | $120.4K |
| 832 | ALPHA TAU MEDICAL LTD | DRTS | 0.00% | 35.58K | $120.3K |
| 833 | VNET GROUP INC | VNET | 0.00% | 36.20K | $119.8K |
| 834 | RYDER SYS INC | R | 0.00% | 1.23K | $118.8K |
| 835 | ABBOTT LABS | ABT | 0.00% | 1.14K | $118.8K |
| 836 | CMGE TECHNOLOGY GP | 302.HK | 0.00% | 645.08K | $118.4K |
| 837 | GILEAD SCIENCES INC | GILD | 0.00% | 1.54K | $118.2K |
| 838 | FORTREA HLDGS INC | FTRE | 0.00% | 4.30K | $118.2K |
| 839 | OLD NATL BANCORP IND | ONB | 0.00% | 7.75K | $118.1K |
| 840 | AXIS CAP HLDGS LTD | AXS | 0.00% | 2.16K | $117.7K |
| 841 | AZEK CO INC | AZEK | 0.00% | 3.66K | $117.2K |
| 842 | TECHMATRIX CORP | 3762.T | 0.00% | 10.78K | $116.9K |
| 843 | MERCK & CO INC | MRK | 0.00% | 1.06K | $116.5K |
| 844 | NEOWIZ | 095660.KS | 0.00% | 4.28K | $116.5K |
| 845 | DOXIMITY INC | DOCS | 0.00% | 4.87K | $114.1K |
| 846 | COM2US CORPORATION | 078340.KS | 0.00% | 3.21K | $113.6K |
| 847 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TAK | 0.00% | 7.37K | $112.3K |
| 848 | PFIZER INC | PFE | 0.00% | 3.08K | $112.1K |
| 849 | JOYCITY CORP | 067000.KS | 0.00% | 51.16K | $111.9K |
| 850 | HOLOGIC INC | HOLX | 0.00% | 1.48K | $111.8K |
| 851 | FRONTIER COMMUNICATIONS PARENT COM | FYBR | 0.00% | 7.30K | $111.3K |
| 852 | ICOSAVAX INC | ICVX | 0.00% | 14.04K | $110.6K |
| 853 | ASTRAZENECA PLC | AZN | 0.00% | 1.61K | $109.8K |
| 854 | FRONTIER DEVELOPME | FDEV.L | 0.00% | 25.50K | $109.1K |
| 855 | FLOWING CLOUD TECH | 6610.HK | 0.00% | 573.40K | $106.0K |
| 856 | SOLARWINDS CORP | SWI | 0.00% | 9.71K | $102.2K |
| 857 | COM2US HOLDINGS CO | 063080.KS | 0.00% | 4.64K | $102.0K |
| 858 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.00% | 12.59K | $97.4K |
| 859 | CADENCE BANK | CADE | 0.00% | 4.28K | $95.6K |
| 860 | ARBUTUS BIOPHARMA CORP | ABUS | 0.00% | 46.90K | $95.2K |
| 861 | NEW RELIC INC | NEWR | 0.00% | 1.11K | $94.2K |
| 862 | ENANTA PHARMACEUTICALS INC | ENTA | 0.00% | 5.95K | $93.2K |
| 863 | SIGA TECHNOLOGIES INC | SIGA | 0.00% | 20.12K | $93.2K |
| 864 | SOUTHSTATE CORPORATION | SSB | 0.00% | 1.30K | $90.9K |
| 865 | CANADA SILVER COBALT WORKS INC | CCW.SZN | 0.00% | 2.92M | $85.9K |
| 866 | AN2 THERAPEUTICS INC | ANTX | 0.00% | 5.49K | $81.8K |
| 867 | Cash & Other | — | 0.00% | 81.62K | $81.6K |
| 868 | VAXXINITY INC | VAXX | 0.00% | 35.73K | $79.3K |
| 869 | ATEA PHARMACEUTICALS INC | AVIR | 0.00% | 23.55K | $77.9K |
| 870 | UNITED BANKSHARES INC WEST VA COM | UBSI | 0.00% | 2.63K | $76.8K |
| 871 | SCILEX HOLDING CO | SCLX | 0.00% | 22.28K | $73.3K |
| 872 | EMERGENT BIOSOLUTIONS INC | EBS | 0.00% | 14.24K | $64.7K |
| 873 | INVIVYD INC | IVVD | 0.00% | 30.91K | $57.5K |
| 874 | EVERBRIDGE INC | EVBG | 0.00% | 2.40K | $56.4K |
| 875 | INFLARX NV | IFRX | 0.00% | 15.28K | $55.9K |
| 876 | HENNGE K K | 4475.T | 0.00% | 7.85K | $53.8K |
| 877 | KINX INC | 093320.KS | 0.00% | 1.03K | $53.3K |
| 878 | CORMEDIX INC | CRMD | 0.00% | 12.81K | $52.3K |
| 879 | GRID DYNAMICS HLDGS INC | GDYN | 0.00% | 4.44K | $50.4K |
| 880 | XBIOTECH INC | XBIT | 0.00% | 8.60K | $49.3K |
| 881 | GRITSTONE BIO INC | GRTS | 0.00% | 25.10K | $42.4K |
| 882 | FIXER INC | 5129.T | 0.00% | 3.50K | $38.9K |
| 883 | PARATEK PHARMACEUTICALS INC | PRTK | 0.00% | 16.17K | $35.6K |
| 884 | CUE BIOPHARMA INC | CUE | 0.00% | 12.19K | $34.0K |
| 885 | OCUGEN INC | OCGN | 0.00% | 73.66K | $33.7K |
| 886 | ALTIMMUNE INC | ALT | 0.00% | 13.92K | $33.4K |
| 887 | INOVIO PHARMACEUTICALS INC | INO | 0.00% | 74.17K | $31.4K |
| 888 | RACKSPACE TECHNOLOGY INC | RXT | 0.00% | 12.75K | $30.5K |
| 889 | VAXART INC | VXRT | 0.00% | 38.28K | $30.1K |
| 890 | CHIMERIX INC | CMRX | 0.00% | 25.01K | $25.5K |
| 891 | DOMO INC | DOMO | 0.00% | 2.12K | $23.2K |
| 892 | ENZO BIOCHEM INC | ENZ | 0.00% | 14.02K | $22.6K |
| 893 | 8X8 INC NEW | EGHT | 0.00% | 6.90K | $20.4K |
| 894 | CUE HEALTH INC | HLTH | 0.00% | 42.80K | $18.8K |
| 895 | CEL-SCI CORP | CVM | 0.00% | 12.62K | $17.8K |
| 896 | UNISYS CORP | UIS | 0.00% | 4.05K | $15.6K |
| 897 | LIBERTY MEDIA CORP DEL | LLYVK | 0.00% | 384 | $12.9K |
| 898 | ATLANTA BRAVES HLDGS INC | BATRK | 0.00% | 260 | $9.4K |
| 899 | KOOTENAY RESOURCES INC | 284380Z.SZN | 0.00% | 224.97K | $1.7K |
| 900 | VBI VACCINES INC CDA | VBIV | 0.00% | 10 | $12.30 |
| 901 | QIWI PLC | QIWI | 0.00% | 235.05K | $0.00 |
| 902 | TREVALI MINING CORP | TV.SZN | 0.00% | 968.00K | $0.00 |
| 903 | VK COMPANY LIMITED | VKCO.IL | 0.00% | 21.98K | $0.00 |
| 904 | EMPRESAS ICA SAB | ICA.MX | 0.00% | 155.89K | $0.00 |
| 905 | Cash & Other | — | -2.03% | -67.42M | -$67.4M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | — | Đã chi trả (12 tháng qua) | — |
| Tần suất | Monthly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Aug 01, 2023 | Lần thanh toán gần nhất | $0.2410 (Aug 03, 2023) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 01, 2023 | Aug 02, 2023 | Aug 03, 2023 | $0.2410 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 05, 2023 | $0.2178 |
| May 01, 2023 | May 02, 2023 | May 03, 2023 | $0.2022 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 05, 2023 | $0.1576 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 03, 2023 | $0.1332 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 03, 2023 | $0.1320 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.1380 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | $0.1210 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 03, 2022 | $0.1250 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 05, 2022 | $0.1050 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 06, 2022 | $0.1120 |
| Aug 01, 2022 | Sep 02, 2022 | Sep 06, 2022 | $0.0910 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Các thống kê rủi ro cần ít nhất một năm lịch sử giá; chưa có sẵn cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 3.00K | Khối lượng trung bình | 173.95K |
| AUM | $75.4M | Chênh lệch giá/NAV | +0.02% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Tài Nguyên Chính Thức của Quỹ
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Tất cả tin tức về VALT →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.