Mga Batayang Estadistika
| Nilai Portofolio | $ 94,654,783 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AZBAX - AllianzGI Small-Cap Fund Class A telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,654,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AZBAX - AllianzGI Small-Cap Fund Class A adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Primoris Services Corporation (US:PRIM) , NMI Holdings, Inc. (US:NMIH) , Commvault Systems, Inc. (US:CVLT) , and Ambarella, Inc. (US:AMBA) . Posisi baru AZBAX - AllianzGI Small-Cap Fund Class A meliputi: American Superconductor Corporation (US:AMSC) , Green Dot Corporation (US:GDOT) , Arrow Electronics, Inc. (US:ARW) , Lands' End, Inc. (US:LE) , and Genmab A/S - Depositary Receipt (Common Stock) (US:GMAB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.52 | 1.6159 | 1.6159 | |
| 0.06 | 1.16 | 1.2335 | 1.1041 | |
| 0.87 | 0.87 | 0.9270 | 0.9270 | |
| 0.87 | 0.87 | 0.9270 | 0.9270 | |
| 0.11 | 0.91 | 0.9671 | 0.8999 | |
| 0.02 | 0.84 | 0.8967 | 0.8967 | |
| 0.08 | 0.83 | 0.8871 | 0.8871 | |
| 0.01 | 0.80 | 0.8506 | 0.8506 | |
| 0.07 | 0.79 | 0.8396 | 0.8396 | |
| 0.01 | 1.01 | 1.0716 | 0.7188 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.15 | 0.1568 | -1.8907 | |
| 0.00 | 0.03 | 0.0340 | -1.1430 | |
| 0.00 | 0.01 | 0.0152 | -0.8133 | |
| 0.01 | 0.53 | 0.5632 | -0.8067 | |
| 0.00 | 0.13 | 0.1427 | -0.6815 | |
| 0.01 | 0.55 | 0.5892 | -0.6662 | |
| 0.01 | 0.10 | 0.1047 | -0.6605 | |
| 0.00 | 0.00 | -0.5537 | ||
| 0.00 | 0.00 | -0.5098 | ||
| 0.00 | 0.20 | 0.2150 | -0.4263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.02 | -20.28 | 2.02 | -20.29 | 2.1529 | -0.3728 | |||
| PRIM / Primoris Services Corporation | 0.02 | 0.00 | 1.78 | 35.75 | 1.8948 | 0.4152 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | 0.00 | 1.75 | 17.09 | 1.8622 | 0.1753 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.60 | 10.49 | 1.7074 | 0.0694 | |||
| AMBA / Ambarella, Inc. | 0.02 | 1.52 | 1.6159 | 1.6159 | |||||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.47 | -5.65 | 1.5668 | -0.1935 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | 0.00 | 1.47 | 6.99 | 1.5662 | 0.0139 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 1.36 | 66.42 | 1.4478 | 0.5252 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | -11.79 | 1.29 | -10.64 | 1.3703 | -0.2553 | |||
| DCO / Ducommun Incorporated | 0.02 | 0.00 | 1.28 | 42.38 | 1.3654 | 0.3488 | |||
| PAHC / Phibro Animal Health Corporation | 0.05 | 0.00 | 1.27 | 19.55 | 1.3565 | 0.1538 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 0.00 | 1.18 | 9.47 | 1.2572 | 0.0393 | |||
| 8AK / Alkermes plc | 0.04 | 0.00 | 1.17 | -13.36 | 1.2445 | -0.2782 | |||
| PENG / Penguin Solutions, Inc. | 0.06 | 786.54 | 1.16 | 914.91 | 1.2335 | 1.1041 | |||
| TK / Teekay Corporation Ltd. | 0.13 | 0.00 | 1.08 | 25.64 | 1.1495 | 0.1790 | |||
| TK / Teekay Corporation Ltd. | 0.13 | 0.00 | 1.08 | 25.64 | 1.1495 | 0.1790 | |||
| NXT / Nextracker Inc. | 0.02 | 0.00 | 1.07 | 29.16 | 1.1428 | 0.2038 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 1.06 | -4.34 | 1.1286 | -0.1218 | |||
| FTDR / Frontdoor, Inc. | 0.02 | 0.00 | 1.04 | 53.38 | 1.1122 | 0.3436 | |||
| DBX / Dropbox, Inc. | 0.04 | 76.48 | 1.02 | 88.93 | 1.0920 | 0.4794 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 198.58 | 1.01 | 222.12 | 1.0716 | 0.7188 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 10.52 | 0.98 | 39.86 | 1.0440 | 0.2519 | |||
| ACM / AECOM | 0.01 | -3.13 | 0.94 | 17.92 | 1.0038 | 0.1012 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 17.38 | 0.94 | 14.36 | 1.0029 | 0.0735 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.93 | 34.25 | 0.9870 | 0.2079 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.00 | 0.93 | 12.26 | 0.9870 | 0.0557 | |||
| CRGY / Crescent Energy Company | 0.11 | 1,613.79 | 0.91 | 1,253.73 | 0.9671 | 0.8999 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 0.00 | 0.90 | 21.46 | 0.9603 | 0.1228 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 258.33 | 0.90 | 192.81 | 0.9557 | 0.6179 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.90 | 4.43 | 0.9541 | -0.0148 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.87 | 0.87 | 0.9270 | 0.9270 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.87 | 0.87 | 0.9270 | 0.9270 | |||||
| VCYT / Veracyte, Inc. | 0.03 | 0.00 | 0.86 | -8.87 | 0.9208 | -0.1500 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.04 | 0.00 | 0.86 | 29.76 | 0.9166 | 0.1683 | |||
| AMSC / American Superconductor Corporation | 0.02 | 0.84 | 0.8967 | 0.8967 | |||||
| TILE / Interface, Inc. | 0.04 | 0.00 | 0.84 | 5.53 | 0.8947 | -0.0044 | |||
| GDOT / Green Dot Corporation | 0.08 | 0.83 | 0.8871 | 0.8871 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.00 | 0.82 | -7.10 | 0.8787 | -0.1242 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.80 | 0.8506 | 0.8506 | |||||
| LE / Lands' End, Inc. | 0.07 | 0.79 | 0.8396 | 0.8396 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.78 | 0.77 | 0.8362 | -0.0438 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.00 | 0.77 | 41.54 | 0.8210 | 0.2053 | |||
| ACMR / ACM Research, Inc. | 0.03 | 281.46 | 0.74 | 323.56 | 0.7857 | 0.5890 | |||
| CGAU / Centerra Gold Inc. | 0.10 | 400.23 | 0.72 | 538.05 | 0.7689 | 0.6549 | |||
| CDNA / CareDx, Inc | 0.04 | 0.00 | 0.71 | 10.11 | 0.7553 | 0.0279 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.69 | 45.96 | 0.7321 | 0.2006 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.69 | 21.02 | 0.7304 | 0.0904 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.68 | 17.47 | 0.7245 | 0.0712 | |||
| EVER / EverQuote, Inc. | 0.03 | 152.39 | 0.67 | 132.99 | 0.7156 | 0.3900 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 244.53 | 0.66 | 90.78 | 0.7065 | 0.3589 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.64 | 9.20 | 0.6842 | 0.0202 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 0.00 | 0.62 | 29.77 | 0.6602 | 0.1211 | |||
| EME / EMCOR Group, Inc. | 0.00 | -52.95 | 0.62 | -31.97 | 0.6585 | -0.3669 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 0.00 | 0.60 | 13.80 | 0.6417 | 0.0438 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.59 | 0.00 | 0.6264 | -0.0379 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.59 | 22.85 | 0.6248 | 0.0857 | |||
| SSRM / SSR Mining Inc. | 0.05 | 0.00 | 0.58 | 27.19 | 0.6185 | 0.1023 | |||
| ALHC / Alignment Healthcare, Inc. | 0.04 | 0.58 | 0.6180 | 0.6180 | |||||
| IDA / IDACORP, Inc. | 0.01 | 0.00 | 0.58 | -0.69 | 0.6159 | -0.0414 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.57 | 19.42 | 0.6108 | 0.0684 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.57 | -5.47 | 0.6086 | -0.0731 | |||
| OSPN / OneSpan Inc. | 0.03 | 5,391.14 | 0.57 | 5,590.00 | 0.6067 | 0.6010 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.03 | 0.57 | 0.6055 | 0.6055 | |||||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.57 | -3.41 | 0.6039 | -0.0591 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -43.73 | 0.55 | -50.27 | 0.5892 | -0.6662 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.55 | -5.97 | 0.5875 | -0.0753 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.54 | 7.34 | 0.5773 | 0.0070 | |||
| INVA / Innoviva, Inc. | 0.03 | 0.00 | 0.54 | 10.86 | 0.5770 | 0.0250 | |||
| RLI / RLI Corp. | 0.01 | 0.00 | 0.54 | -10.02 | 0.5747 | -0.1030 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.53 | 19.46 | 0.5633 | 0.0634 | |||
| OTTR / Otter Tail Corporation | 0.01 | -54.56 | 0.53 | -56.44 | 0.5632 | -0.8067 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -26.55 | 0.49 | -6.54 | 0.5191 | -0.0686 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.48 | 21.01 | 0.5099 | 0.0635 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 302.74 | 0.47 | 341.12 | 0.5039 | 0.3856 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.00 | 0.46 | 7.03 | 0.4878 | 0.0051 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.46 | 49.51 | 0.4862 | 0.1407 | |||
| FBP / First BanCorp. | 0.02 | 0.00 | 0.46 | 8.59 | 0.4853 | 0.0118 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.45 | -10.50 | 0.4824 | -0.0891 | |||
| PLOW / Douglas Dynamics, Inc. | 0.02 | 1,827.94 | 0.45 | 1,303.13 | 0.4790 | 0.4597 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.44 | -20.91 | 0.4645 | -0.1578 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.43 | 0.70 | 0.4619 | -0.0247 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.00 | 0.42 | 10.16 | 0.4516 | 0.0168 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 234.24 | 0.40 | 218.55 | 0.4219 | 0.2813 | |||
| PEGA / Pegasystems Inc. | 0.01 | 100.00 | 0.39 | 55.82 | 0.4143 | 0.1323 | |||
| PAGS / PagSeguro Digital Ltd. | 0.04 | 0.39 | 0.4110 | 0.4110 | |||||
| POST / Post Holdings, Inc. | 0.00 | 333.09 | 0.38 | 315.22 | 0.4077 | 0.3148 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.38 | -9.52 | 0.4052 | -0.0695 | |||
| IBEX / IBEX Limited | 0.01 | 0.00 | 0.37 | 19.55 | 0.3986 | 0.0450 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.37 | -6.30 | 0.3965 | -0.0532 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.37 | -6.09 | 0.3953 | -0.0508 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.37 | -2.39 | 0.3925 | -0.0346 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.36 | 14.11 | 0.3890 | 0.0276 | |||
| RITM / Rithm Capital Corp. | 0.03 | 0.36 | 0.3887 | 0.3887 | |||||
| DAKT / Daktronics, Inc. | 0.02 | -8.06 | 0.36 | 14.20 | 0.3866 | 0.0275 | |||
| INTA / Intapp, Inc. | 0.01 | 0.00 | 0.35 | -11.59 | 0.3748 | -0.0746 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.05 | -45.65 | 0.35 | -42.62 | 0.3697 | -0.2755 | |||
| CSTM / Constellium SE | 0.03 | 48.57 | 0.35 | 4.86 | 0.3686 | 0.0049 | |||
| PHR / Phreesia, Inc. | 0.01 | 72.52 | 0.34 | 92.05 | 0.3611 | 0.1618 | |||
| RDCM / RADCOM Ltd | 0.02 | 0.00 | 0.34 | 18.66 | 0.3601 | 0.0390 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 227.21 | 0.33 | 304.94 | 0.3499 | 0.3059 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.32 | 1.58 | 0.3426 | -0.0156 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 14.96 | 0.3360 | 0.0256 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.31 | 8.80 | 0.3302 | 0.0088 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | -51.88 | 0.31 | -48.83 | 0.3270 | -0.3489 | |||
| CGNT / Cognyte Software Ltd. | 0.03 | 0.30 | 0.3227 | 0.3227 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.30 | -2.61 | 0.3179 | -0.0285 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | -29.63 | 0.30 | -14.41 | 0.3168 | -0.0762 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 0.00 | 0.29 | 53.40 | 0.3132 | 0.0969 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.00 | 0.29 | -5.83 | 0.3108 | -0.0394 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.29 | -3.65 | 0.3098 | -0.0304 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.29 | 17.14 | 0.3062 | 0.0287 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 0.00 | 0.29 | 7.92 | 0.3055 | 0.0055 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.00 | 0.28 | -6.93 | 0.3011 | -0.0415 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.27 | 2.26 | 0.2900 | -0.0109 | |||
| GCO / Genesco Inc. | 0.01 | 7.06 | 0.27 | -0.74 | 0.2865 | -0.0194 | |||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.27 | 3.91 | 0.2837 | -0.0057 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.26 | 9.54 | 0.2822 | 0.0092 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.00 | 0.26 | -8.27 | 0.2721 | -0.0422 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.25 | 8.66 | 0.2681 | 0.0066 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 73.58 | 0.25 | 144.12 | 0.2654 | 0.1501 | |||
| SIBN / SI-BONE, Inc. | 0.01 | 0.00 | 0.25 | 33.88 | 0.2618 | 0.0549 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.24 | 14.08 | 0.2591 | 0.0174 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.23 | -7.87 | 0.2502 | -0.0372 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.22 | 0.2383 | 0.2383 | |||||
| IDT / IDT Corporation | 0.00 | 0.22 | 0.2360 | 0.2360 | |||||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -56.38 | 0.22 | -56.20 | 0.2342 | -0.3313 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.22 | -9.58 | 0.2322 | -0.0401 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 148.89 | 0.21 | 10.36 | 0.2277 | 0.0319 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.21 | 25.29 | 0.2272 | 0.0342 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.21 | 16.48 | 0.2270 | 0.0212 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.21 | 37.66 | 0.2264 | 0.0517 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.00 | 0.21 | -6.61 | 0.2262 | -0.0306 | |||
| OPRX / OptimizeRx Corporation | 0.02 | 0.21 | 0.2230 | 0.2230 | |||||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.00 | 0.21 | 3.98 | 0.2230 | -0.0051 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.21 | 0.2204 | 0.2204 | |||||
| PRO / PROS Holdings, Inc. | 0.01 | 97.26 | 0.21 | 62.20 | 0.2200 | 0.0763 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.21 | -0.97 | 0.2188 | -0.0161 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.20 | 132.18 | 0.2161 | 0.1168 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -65.26 | 0.20 | -64.55 | 0.2150 | -0.4263 | |||
| CAMT / Camtek Ltd. | 0.00 | 0.20 | 0.2080 | 0.2080 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -1.25 | 0.19 | -8.17 | 0.2038 | 0.0542 | |||
| FSM / Fortuna Mining Corp. | 0.03 | 0.00 | 0.18 | 7.02 | 0.1961 | 0.0022 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.18 | 11.73 | 0.1931 | 0.0093 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.03 | 0.18 | 0.1921 | 0.1921 | |||||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.18 | 8.54 | 0.1898 | 0.0044 | |||
| UFCS / United Fire Group, Inc. | 0.01 | 0.17 | 0.1851 | 0.1851 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.17 | 5.52 | 0.1842 | -0.0000 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.17 | 15.54 | 0.1829 | 0.0153 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.17 | 0.60 | 0.1793 | -0.0102 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.00 | 0.17 | 15.28 | 0.1776 | 0.0148 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.17 | 38.33 | 0.1775 | 0.0416 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.16 | -4.17 | 0.1723 | -0.0176 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | 0.16 | 0.1698 | 0.1698 | |||||
| TATT / TAT Technologies Ltd. | 0.01 | 0.00 | 0.16 | 11.19 | 0.1696 | 0.0078 | |||
| MAX / MediaAlpha, Inc. | 0.01 | 0.00 | 0.16 | 18.32 | 0.1660 | 0.0175 | |||
| SLM / SLM Corporation | 0.00 | 0.16 | 0.1658 | 0.1658 | |||||
| CLBT / Cellebrite DI Ltd. | 0.01 | 0.00 | 0.16 | -17.55 | 0.1654 | -0.0475 | |||
| DGICA / Donegal Group Inc. | 0.01 | 0.00 | 0.15 | 2.07 | 0.1587 | -0.0062 | |||
| NVST / Envista Holdings Corporation | 0.01 | -53.41 | 0.15 | -76.52 | 0.1577 | -0.3027 | |||
| BDC / Belden Inc. | 0.00 | -93.50 | 0.15 | -92.21 | 0.1568 | -1.8907 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 0.15 | 0.1546 | 0.1546 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 0.15 | 0.1546 | 0.1546 | |||||
| PBYI / Puma Biotechnology, Inc. | 0.04 | 0.00 | 0.14 | 15.45 | 0.1521 | 0.0130 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -61.31 | 0.14 | -66.67 | 0.1505 | -0.3285 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.14 | 8.53 | 0.1499 | 0.0037 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.00 | 0.14 | 13.93 | 0.1489 | 0.0107 | |||
| PGY / Pagaya Technologies Ltd. | 0.01 | -35.84 | 0.14 | 31.13 | 0.1487 | 0.0279 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.14 | -14.29 | 0.1479 | -0.0345 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.14 | 0.1478 | 0.1478 | |||||
| UPBD / Upbound Group, Inc. | 0.01 | -39.08 | 0.14 | -68.20 | 0.1473 | -0.0873 | |||
| MAMA / Mama's Creations, Inc. | 0.02 | 0.14 | 0.1456 | 0.1456 | |||||
| CRSR / Corsair Gaming, Inc. | 0.01 | 0.14 | 0.1444 | 0.1444 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.13 | -17.79 | 0.1438 | -0.0410 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -82.53 | 0.13 | -81.76 | 0.1427 | -0.6815 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.03 | 0.00 | 0.13 | 1.54 | 0.1408 | -0.0067 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | 0.00 | 0.13 | -7.25 | 0.1368 | -0.0198 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 0.00 | 0.13 | 1.59 | 0.1367 | -0.0065 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.13 | 11.40 | 0.1354 | 0.0060 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.13 | 0.1342 | 0.1342 | |||||
| MRC / MRC Global Inc. | 0.01 | 0.00 | 0.12 | 19.23 | 0.1331 | 0.0149 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 0.00 | 0.12 | -10.95 | 0.1309 | -0.0239 | |||
| LFMD / LifeMD, Inc. | 0.01 | -69.15 | 0.12 | -22.78 | 0.1309 | -0.0487 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.00 | 0.12 | -5.56 | 0.1274 | -0.0153 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.12 | 0.1256 | 0.1256 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -41.53 | 0.12 | -61.20 | 0.1241 | -0.1745 | |||
| OOMA / Ooma, Inc. | 0.01 | 0.00 | 0.12 | -1.71 | 0.1231 | -0.0093 | |||
| CRNC / Cerence Inc. | 0.01 | 0.00 | 0.11 | 29.89 | 0.1207 | 0.0217 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.11 | -4.42 | 0.1161 | -0.0118 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.11 | 3.85 | 0.1160 | -0.0021 | |||
| STN N / Stantec Inc. | 0.00 | 0.11 | 0.1158 | 0.1158 | |||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.00 | 0.11 | 8.00 | 0.1152 | 0.0015 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.01 | 0.11 | 0.1144 | 0.1144 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.11 | 0.94 | 0.1144 | -0.0054 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.11 | -19.08 | 0.1140 | -0.0342 | |||
| NXDR / Nextdoor Holdings, Inc. | 0.06 | 0.10 | 0.1108 | 0.1108 | |||||
| KE / Kimball Electronics, Inc. | 0.01 | 0.10 | 0.1095 | 0.1095 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.10 | 0.1059 | 0.1059 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.10 | 0.1052 | 0.1052 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.00 | 0.10 | 27.27 | 0.1049 | 0.0171 | |||
| TBCH / Turtle Beach Corporation | 0.01 | -85.04 | 0.10 | -85.52 | 0.1047 | -0.6605 | |||
| VITL / Vital Farms, Inc. | 0.00 | 0.10 | 0.1044 | 0.1044 | |||||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.10 | 0.1032 | 0.1032 | |||||
| CARS / Cars.com Inc. | 0.01 | 0.10 | 0.1030 | 0.1030 | |||||
| PTON / Peloton Interactive, Inc. | 0.01 | 0.00 | 0.10 | 10.47 | 0.1017 | 0.0035 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1017 | 0.1017 | |||||
| AVO / Mission Produce, Inc. | 0.01 | 0.09 | 0.0987 | 0.0987 | |||||
| YELP / Yelp Inc. | 0.00 | 0.09 | 0.0986 | 0.0986 | |||||
| EWCZ / European Wax Center, Inc. | 0.02 | 0.09 | 0.0985 | 0.0985 | |||||
| DOOO / BRP Inc. | 0.00 | 0.09 | 0.0971 | 0.0971 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.09 | 0.0957 | 0.0957 | |||||
| VMD / Viemed Healthcare, Inc. | 0.01 | 0.09 | 0.0953 | 0.0953 | |||||
| CLBK / Columbia Financial, Inc. | 0.01 | 0.09 | 0.0947 | 0.0947 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 0.00 | 0.08 | -2.38 | 0.0879 | -0.0075 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -86.80 | 0.07 | -82.69 | 0.0720 | -0.3547 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -87.61 | 0.04 | -88.95 | 0.0437 | -0.3758 | |||
| DOLE / Dole plc | 0.00 | -96.84 | 0.03 | -97.02 | 0.0340 | -1.1430 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -97.92 | 0.01 | -98.09 | 0.0152 | -0.8133 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5098 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.5537 | ||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| 0H90 / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2381 | ||||
| LFST / LifeStance Health Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | ||||
| MBWM / Mercantile Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3131 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2336 | ||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1303 |
