Mga Batayang Estadistika
| Nilai Portofolio | $ 2,010,142,815 |
| Posisi Saat Ini | 598 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FESM - Fidelity Enhanced Small Cap ETF telah mengungkapkan total kepemilikan 598 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,010,142,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FESM - Fidelity Enhanced Small Cap ETF adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Guardant Health, Inc. (US:GH) , Q2 Holdings, Inc. (US:QTWO) , and CareTrust REIT, Inc. (US:CTRE) . Posisi baru FESM - Fidelity Enhanced Small Cap ETF meliputi: Groupon, Inc. (US:GRPN) , PHINIA Inc. (US:PHIN) , Bloom Energy Corporation (US:BE) , Strategic Education, Inc. (US:STRA) , and Utz Brands, Inc. (US:UTZ) .
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 |
|---|---|---|---|---|
| 111.32 | 111.33 | 5.8626 | 0.7203 | |
| 0.11 | 12.07 | 0.6358 | 0.5684 | |
| 1.57 | 13.94 | 0.7339 | 0.4635 | |
| 0.23 | 11.26 | 0.5929 | 0.4419 | |
| 0.13 | 11.82 | 0.6225 | 0.4395 | |
| 0.24 | 8.06 | 0.4244 | 0.4244 | |
| 0.11 | 9.42 | 0.4961 | 0.4124 | |
| 0.05 | 13.32 | 0.7015 | 0.4019 | |
| 0.14 | 12.80 | 0.6739 | 0.3651 | |
| 0.17 | 11.46 | 0.6032 | 0.3023 |
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 |
|---|---|---|---|---|
| 0.01 | 3.48 | 0.1834 | -0.5899 | |
| 0.06 | 10.61 | 0.5585 | -0.4739 | |
| 0.01 | 1.26 | 0.0664 | -0.4620 | |
| 0.19 | 3.42 | 0.1800 | -0.4592 | |
| 0.03 | 1.90 | 0.1000 | -0.4553 | |
| 0.19 | 5.50 | 0.2895 | -0.4370 | |
| 0.00 | 0.54 | 0.0286 | -0.3478 | |
| 0.01 | 0.61 | 0.0319 | -0.3462 | |
| 0.01 | 2.58 | 0.1360 | -0.2646 | |
| 0.04 | 0.87 | 0.0456 | -0.2315 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 111.32 | 29.88 | 111.33 | 29.88 | 5.8626 | 0.7203 | |||
| US31635A1051 / Fidelity Cash Central Fund | 26.71 | 22.40 | 26.71 | 22.40 | 1.4066 | 0.0974 | |||
| GH / Guardant Health, Inc. | 0.30 | 2.08 | 15.45 | 24.71 | 0.8134 | 0.0703 | |||
| QTWO / Q2 Holdings, Inc. | 0.15 | 4.94 | 14.31 | 22.75 | 0.7537 | 0.0542 | |||
| CTRE / CareTrust REIT, Inc. | 0.46 | 4.94 | 14.00 | 12.37 | 0.7373 | -0.0103 | |||
| CDE / Coeur Mining, Inc. | 1.57 | 106.65 | 13.94 | 209.28 | 0.7339 | 0.4635 | |||
| DAVE / Dave Inc. | 0.05 | -17.85 | 13.32 | 166.79 | 0.7015 | 0.4019 | |||
| OPCH / Option Care Health, Inc. | 0.41 | 4.75 | 13.22 | -2.65 | 0.6962 | -0.1185 | |||
| SKYW / SkyWest, Inc. | 0.13 | 4.93 | 12.94 | 23.67 | 0.6814 | 0.0537 | |||
| HQY / HealthEquity, Inc. | 0.12 | 4.92 | 12.88 | 24.38 | 0.6781 | 0.0570 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.14 | 7.86 | 12.80 | 148.68 | 0.6739 | 0.3651 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.17 | 40.90 | 12.71 | 45.99 | 0.6692 | 0.1470 | |||
| SXT / Sensient Technologies Corporation | 0.13 | 4.94 | 12.54 | 38.91 | 0.6604 | 0.1188 | |||
| TENB / Tenable Holdings, Inc. | 0.37 | 18.96 | 12.52 | 14.88 | 0.6594 | 0.0055 | |||
| SANM / Sanmina Corporation | 0.13 | 4.93 | 12.36 | 34.75 | 0.6510 | 0.1006 | |||
| URBN / Urban Outfitters, Inc. | 0.17 | -14.24 | 12.15 | 18.73 | 0.6397 | 0.0259 | |||
| FSS / Federal Signal Corporation | 0.11 | 1,357.99 | 12.07 | 1,581.62 | 0.6358 | 0.5684 | |||
| ENS / EnerSys | 0.14 | 13.58 | 11.91 | 6.38 | 0.6271 | -0.0445 | |||
| AMBA / Ambarella, Inc. | 0.18 | 12.19 | 11.85 | 47.25 | 0.6242 | 0.1413 | |||
| WGS / GeneDx Holdings Corp. | 0.13 | 271.64 | 11.82 | 287.35 | 0.6225 | 0.4395 | |||
| MUR / Murphy Oil Corporation | 0.52 | 48.82 | 11.72 | 17.90 | 0.6171 | 0.0208 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.18 | 4.94 | 11.52 | 15.45 | 0.6067 | 0.0080 | |||
| MTH / Meritage Homes Corporation | 0.17 | 141.71 | 11.46 | 128.41 | 0.6032 | 0.3023 | |||
| YOU / Clear Secure, Inc. | 0.41 | -0.51 | 11.43 | 6.60 | 0.6020 | -0.0414 | |||
| WSBC / WesBanco, Inc. | 0.36 | 10.95 | 11.31 | 13.35 | 0.5956 | -0.0030 | |||
| CMC / Commercial Metals Company | 0.23 | 320.78 | 11.26 | 347.36 | 0.5929 | 0.4419 | |||
| AX / Axos Financial, Inc. | 0.15 | 4.94 | 11.12 | 23.67 | 0.5858 | 0.0462 | |||
| EME / EMCOR Group, Inc. | 0.02 | -5.10 | 11.08 | 37.35 | 0.5833 | 0.0994 | |||
| LTH / Life Time Group Holdings, Inc. | 0.36 | 4.79 | 11.07 | 5.24 | 0.5829 | -0.0481 | |||
| FUL / H.B. Fuller Company | 0.18 | 20.66 | 10.94 | 29.33 | 0.5762 | 0.0686 | |||
| PECO / Phillips Edison & Company, Inc. | 0.31 | 16.79 | 10.93 | 12.11 | 0.5757 | -0.0093 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.33 | 24.23 | 10.87 | 57.03 | 0.5725 | 0.1571 | |||
| WKC / World Kinect Corporation | 0.38 | 4.94 | 10.83 | 4.90 | 0.5700 | -0.0490 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -18.06 | 10.75 | 36.31 | 0.5660 | 0.0930 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | -42.86 | 10.61 | -38.37 | 0.5585 | -0.4739 | |||
| CRS / Carpenter Technology Corporation | 0.04 | -43.61 | 10.49 | -13.98 | 0.5523 | -0.1792 | |||
| FHI / Federated Hermes, Inc. | 0.24 | 1.04 | 10.43 | 9.85 | 0.5493 | -0.0204 | |||
| YELP / Yelp Inc. | 0.30 | 1.64 | 10.29 | -5.94 | 0.5421 | -0.1145 | |||
| RKLB / Rocket Lab Corporation | 0.29 | 11.92 | 10.28 | 123.89 | 0.5413 | 0.2659 | |||
| BGC / BGC Group, Inc. | 1.00 | 54.20 | 10.27 | 72.01 | 0.5409 | 0.1827 | |||
| ABM / ABM Industries Incorporated | 0.22 | 20.81 | 10.20 | 20.43 | 0.5371 | 0.0290 | |||
| NWBI / Northwest Bancshares, Inc. | 0.79 | 37.73 | 10.16 | 46.45 | 0.5348 | 0.1187 | |||
| AIR / AAR Corp. | 0.15 | 4.94 | 10.14 | 28.93 | 0.5342 | 0.0622 | |||
| PAYO / Payoneer Global Inc. | 1.47 | 27.48 | 10.08 | 19.46 | 0.5306 | 0.0246 | |||
| NMIH / NMI Holdings, Inc. | 0.24 | 34.36 | 9.97 | 57.24 | 0.5248 | 0.1446 | |||
| ANF / Abercrombie & Fitch Co. | 0.12 | -2.99 | 9.93 | 5.24 | 0.5227 | -0.0431 | |||
| CVNA / Carvana Co. | 0.03 | -24.43 | 9.75 | 21.80 | 0.5132 | 0.0332 | |||
| FTAI / FTAI Aviation Ltd. | 0.08 | 109.91 | 9.72 | 117.52 | 0.5118 | 0.2437 | |||
| WT / WisdomTree, Inc. | 0.84 | -22.17 | 9.71 | 0.43 | 0.5113 | -0.0687 | |||
| MMS / Maximus, Inc. | 0.14 | 0.00 | 9.67 | 2.94 | 0.5091 | -0.0543 | |||
| ATGE / Adtalem Global Education Inc. | 0.08 | 4.93 | 9.64 | 32.65 | 0.5075 | 0.0716 | |||
| INTA / Intapp, Inc. | 0.18 | 85.92 | 9.52 | 64.40 | 0.5012 | 0.1539 | |||
| GFF / Griffon Corporation | 0.13 | -16.32 | 9.45 | -15.30 | 0.4979 | -0.1718 | |||
| SIGI / Selective Insurance Group, Inc. | 0.11 | 613.18 | 9.42 | 575.34 | 0.4961 | 0.4124 | |||
| OUT / OUTFRONT Media Inc. | 0.57 | -12.34 | 9.28 | -11.37 | 0.4887 | -0.1394 | |||
| DOC / Healthpeak Properties, Inc. | 0.52 | 18.13 | 9.18 | 2.30 | 0.4835 | -0.0550 | |||
| ITRI / Itron, Inc. | 0.07 | 31.35 | 9.12 | 65.04 | 0.4804 | 0.1488 | |||
| DXPE / DXP Enterprises, Inc. | 0.10 | 21.35 | 8.97 | 29.31 | 0.4726 | 0.0562 | |||
| CVLT / Commvault Systems, Inc. | 0.05 | 12.38 | 8.87 | 24.18 | 0.4673 | 0.0386 | |||
| COMP / Compass, Inc. | 1.40 | 11.99 | 8.82 | -19.44 | 0.4644 | -0.1923 | |||
| ACA / Arcosa, Inc. | 0.10 | 4.92 | 8.59 | 17.96 | 0.4523 | 0.0155 | |||
| UPBD / Upbound Group, Inc. | 0.34 | 4.94 | 8.54 | 9.93 | 0.4499 | -0.0164 | |||
| FN / Fabrinet | 0.03 | -17.63 | 8.46 | 22.90 | 0.4457 | 0.0325 | |||
| MHO / M/I Homes, Inc. | 0.08 | 4.93 | 8.42 | 3.04 | 0.4432 | -0.0468 | |||
| PLXS / Plexus Corp. | 0.06 | 4.90 | 8.36 | 10.78 | 0.4400 | -0.0125 | |||
| ABCB / Ameris Bancorp | 0.13 | 4.93 | 8.33 | 17.93 | 0.4388 | 0.0149 | |||
| LUMN / Lumen Technologies, Inc. | 1.86 | 4.94 | 8.15 | 17.26 | 0.4290 | 0.0122 | |||
| HL / Hecla Mining Company | 1.35 | 64.16 | 8.09 | 76.86 | 0.4258 | 0.1515 | |||
| GRPN / Groupon, Inc. | 0.24 | 8.06 | 0.4244 | 0.4244 | |||||
| INSM / Insmed Incorporated | 0.08 | -40.05 | 8.03 | -20.91 | 0.4226 | -0.1862 | |||
| BOH / Bank of Hawaii Corporation | 0.12 | 12.56 | 8.01 | 10.22 | 0.4220 | -0.0142 | |||
| AVA / Avista Corporation | 0.21 | 234.64 | 7.94 | 203.36 | 0.4179 | 0.2610 | |||
| MXL / MaxLinear, Inc. | 0.56 | 4.94 | 7.91 | 37.33 | 0.4165 | 0.0709 | |||
| WLY / John Wiley & Sons, Inc. | 0.18 | 28.68 | 7.89 | 28.89 | 0.4154 | 0.0482 | |||
| FFIN / First Financial Bankshares, Inc. | 0.22 | -4.66 | 7.78 | -4.49 | 0.4097 | -0.0790 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.13 | -2.21 | 7.30 | -0.59 | 0.3845 | -0.0561 | |||
| BANF / BancFirst Corporation | 0.06 | -1.10 | 7.20 | 11.28 | 0.3792 | -0.0090 | |||
| ASAN / Asana, Inc. | 0.53 | 39.11 | 7.20 | 28.90 | 0.3789 | 0.0440 | |||
| FBK / FB Financial Corporation | 0.16 | 52.43 | 7.15 | 48.95 | 0.3768 | 0.0886 | |||
| BHE / Benchmark Electronics, Inc. | 0.18 | -1.69 | 7.07 | 0.37 | 0.3723 | -0.0503 | |||
| OSCR / Oscar Health, Inc. | 0.33 | 58.26 | 7.05 | 158.83 | 0.3715 | 0.2080 | |||
| NJR / New Jersey Resources Corporation | 0.16 | -7.49 | 7.02 | -15.49 | 0.3699 | -0.1287 | |||
| LKFN / Lakeland Financial Corporation | 0.11 | 4.93 | 6.92 | 8.48 | 0.3646 | -0.0183 | |||
| PTON / Peloton Interactive, Inc. | 0.99 | 15.83 | 6.86 | 27.21 | 0.3612 | 0.0377 | |||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 4.74 | 6.85 | 17.64 | 0.3607 | 0.0114 | |||
| PD / PagerDuty, Inc. | 0.45 | 4.94 | 6.80 | -12.24 | 0.3581 | -0.1067 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.72 | -24.07 | 6.67 | -22.14 | 0.3514 | -0.1628 | |||
| BLKB / Blackbaud, Inc. | 0.10 | 55.78 | 6.67 | 61.21 | 0.3510 | 0.1030 | |||
| RUSHA / Rush Enterprises, Inc. | 0.13 | 12.31 | 6.66 | 8.32 | 0.3505 | -0.0181 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 2.35 | 100.60 | 6.66 | 86.13 | 0.3505 | 0.1360 | |||
| HP / Helmerich & Payne, Inc. | 0.44 | 44.65 | 6.66 | -16.05 | 0.3505 | -0.1251 | |||
| TRUP / Trupanion, Inc. | 0.12 | 78.70 | 6.65 | 165.39 | 0.3501 | 0.1998 | |||
| FRME / First Merchants Corporation | 0.17 | 4.94 | 6.61 | -0.62 | 0.3480 | -0.0509 | |||
| SXC / SunCoke Energy, Inc. | 0.76 | 18.09 | 6.51 | 10.26 | 0.3430 | -0.0114 | |||
| KAR / OPENLANE, Inc. | 0.27 | 38.76 | 6.48 | 76.00 | 0.3414 | 0.1203 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | -52.94 | 6.48 | -4.09 | 0.3412 | -0.0641 | |||
| COMM / CommScope Holding Company, Inc. | 0.78 | 4.94 | 6.47 | 63.64 | 0.3406 | 0.1035 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 948.62 | 6.09 | -13.28 | 0.3206 | -0.1006 | |||
| PIPR / Piper Sandler Companies | 0.02 | 324.77 | 6.05 | 316.08 | 0.3188 | 0.1613 | |||
| BCPC / Balchem Corporation | 0.04 | 46.22 | 5.95 | 40.25 | 0.3135 | 0.0588 | |||
| ARLO / Arlo Technologies, Inc. | 0.35 | 4.94 | 5.87 | 80.34 | 0.3092 | 0.1138 | |||
| HIMS / Hims & Hers Health, Inc. | 0.12 | 17.05 | 5.87 | 97.47 | 0.3089 | 0.1307 | |||
| CBU / Community Financial System, Inc. | 0.10 | 4.94 | 5.78 | 4.96 | 0.3045 | -0.0260 | |||
| PRG / PROG Holdings, Inc. | 0.19 | 16.52 | 5.71 | 28.58 | 0.3006 | 0.0342 | |||
| TMHC / Taylor Morrison Home Corporation | 0.09 | -11.51 | 5.67 | -9.47 | 0.2985 | -0.0772 | |||
| WGO / Winnebago Industries, Inc. | 0.20 | -0.79 | 5.66 | -16.51 | 0.2982 | -0.1087 | |||
| MTX / Minerals Technologies Inc. | 0.10 | -11.41 | 5.66 | -23.25 | 0.2978 | -0.1443 | |||
| OMCL / Omnicell, Inc. | 0.19 | 201.85 | 5.59 | 153.88 | 0.2943 | 0.1622 | |||
| PHIN / PHINIA Inc. | 0.13 | 5.58 | 0.2939 | 0.2939 | |||||
| VICR / Vicor Corporation | 0.12 | 4.92 | 5.58 | 1.73 | 0.2936 | -0.0352 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.13 | 49.85 | 5.57 | 191.82 | 0.2933 | 0.1787 | |||
| EXLS / ExlService Holdings, Inc. | 0.13 | 13.70 | 5.51 | 5.46 | 0.2900 | -0.0233 | |||
| PRMB / Primo Brands Corporation | 0.19 | -45.61 | 5.50 | -54.60 | 0.2895 | -0.4370 | |||
| PHR / Phreesia, Inc. | 0.19 | 4.94 | 5.45 | 16.87 | 0.2868 | 0.0072 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.23 | -9.08 | 5.39 | 18.56 | 0.2836 | 0.0111 | |||
| FK2 / Expro Group Holdings N.V. | 0.63 | 57.36 | 5.37 | 36.02 | 0.2828 | 0.0459 | |||
| APPN / Appian Corporation | 0.18 | 104.57 | 5.33 | 112.05 | 0.2807 | 0.1299 | |||
| CNK / Cinemark Holdings, Inc. | 0.18 | 4.93 | 5.32 | 27.22 | 0.2804 | 0.0293 | |||
| ALHC / Alignment Healthcare, Inc. | 0.38 | 255.52 | 5.32 | 167.35 | 0.2803 | 0.1609 | |||
| 2IY / Cushman & Wakefield plc | 0.48 | 514.30 | 5.32 | 565.58 | 0.2800 | 0.2321 | |||
| TREE / LendingTree, Inc. | 0.14 | 92.69 | 5.26 | 42.09 | 0.2772 | 0.0549 | |||
| ARCB / ArcBest Corporation | 0.07 | 784.62 | 5.24 | 865.75 | 0.2762 | 0.2436 | |||
| SHAK / Shake Shack Inc. | 0.04 | -25.10 | 5.24 | 19.43 | 0.2757 | 0.0127 | |||
| ONB / Old National Bancorp | 0.24 | 0.15 | 5.05 | 0.86 | 0.2661 | -0.0345 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.11 | -20.04 | 4.99 | 40.81 | 0.2626 | -0.0697 | |||
| NTCT / NetScout Systems, Inc. | 0.20 | 4.94 | 4.87 | 23.92 | 0.2564 | 0.0207 | |||
| BE / Bloom Energy Corporation | 0.20 | 4.80 | 0.2529 | 0.2529 | |||||
| CPF / Central Pacific Financial Corp. | 0.17 | 4.94 | 4.78 | 8.78 | 0.2519 | -0.0119 | |||
| STRA / Strategic Education, Inc. | 0.06 | 4.73 | 0.2491 | 0.2491 | |||||
| EZPW / EZCORP, Inc. | 0.34 | 4.94 | 4.72 | -1.05 | 0.2487 | -0.0376 | |||
| LMND / Lemonade, Inc. | 0.11 | 4.92 | 4.70 | 46.27 | 0.2477 | 0.0548 | |||
| DCO / Ducommun Incorporated | 0.06 | 4.94 | 4.67 | 49.44 | 0.2461 | 0.0585 | |||
| UTZ / Utz Brands, Inc. | 0.37 | 4.67 | 0.2459 | 0.2459 | |||||
| ACHR / Archer Aviation Inc. | 0.43 | 45.67 | 4.64 | 122.31 | 0.2446 | 0.1192 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | 4.64 | 0.2441 | 0.2441 | |||||
| OI / O-I Glass, Inc. | 0.31 | -6.89 | 4.63 | 19.66 | 0.2436 | 0.0117 | |||
| MRTN / Marten Transport, Ltd. | 0.35 | 4.94 | 4.61 | -0.65 | 0.2428 | -0.0356 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 647.13 | 4.52 | 524.86 | 0.2383 | 0.1948 | |||
| IRTC / iRhythm Technologies, Inc. | 0.03 | -52.60 | 4.50 | -30.29 | 0.2370 | -0.1503 | |||
| PGNY / Progyny, Inc. | 0.20 | 4.94 | 4.48 | 3.32 | 0.2357 | -0.0241 | |||
| 3UF / Cimpress plc | 0.09 | 80.17 | 4.42 | 87.25 | 0.2327 | 0.0911 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.08 | 4.94 | 4.42 | 32.98 | 0.2325 | 0.0333 | |||
| EE / Excelerate Energy, Inc. | 0.15 | 509.76 | 4.41 | 523.62 | 0.2322 | 0.1898 | |||
| UNFI / United Natural Foods, Inc. | 0.19 | 4.94 | 4.36 | -10.70 | 0.2298 | -0.0633 | |||
| GHC / Graham Holdings Company | 0.00 | -4.18 | 4.35 | -5.66 | 0.2293 | -0.0476 | |||
| ACMR / ACM Research, Inc. | 0.17 | 4.93 | 4.32 | 16.44 | 0.2275 | 0.0049 | |||
| VMEO / Vimeo, Inc. | 1.06 | 12.09 | 4.30 | -13.90 | 0.2263 | -0.0732 | |||
| AKRO / Akero Therapeutics, Inc. | 0.08 | 4.94 | 4.29 | 38.32 | 0.2258 | 0.0398 | |||
| BV / BrightView Holdings, Inc. | 0.26 | 204.39 | 4.28 | 294.75 | 0.2256 | 0.1605 | |||
| FLYW / Flywire Corporation | 0.36 | 190.17 | 4.27 | 257.37 | 0.2247 | 0.1531 | |||
| TRN / Trinity Industries, Inc. | 0.16 | 41.70 | 4.25 | 36.40 | 0.2238 | 0.0369 | |||
| PBI / Pitney Bowes Inc. | 0.39 | -13.09 | 4.25 | 4.78 | 0.2238 | -0.0196 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.05 | 4.91 | 4.25 | -2.57 | 0.2237 | -0.0378 | |||
| CECO / CECO Environmental Corp. | 0.15 | 4.94 | 4.23 | 30.32 | 0.2227 | 0.0280 | |||
| SR / Spire Inc. | 0.06 | 4.21 | 0.2218 | 0.2218 | |||||
| HCI / HCI Group, Inc. | 0.03 | 22.65 | 4.21 | 25.12 | 0.2216 | 0.0198 | |||
| EXTR / Extreme Networks, Inc. | 0.23 | 173.50 | 4.21 | 271.08 | 0.2216 | 0.1536 | |||
| PRK / Park National Corporation | 0.03 | 4.92 | 4.19 | 15.90 | 0.2208 | 0.0038 | |||
| APOG / Apogee Enterprises, Inc. | 0.10 | -3.21 | 4.18 | -15.18 | 0.2203 | -0.0756 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | -7.59 | 4.14 | 33.81 | 0.2180 | 0.0324 | |||
| SPT / Sprout Social, Inc. | 0.20 | 651.24 | 4.11 | 411.97 | 0.2163 | 0.1409 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.09 | 33.71 | 4.09 | 67.02 | 0.2153 | 0.0684 | |||
| 8AK / Alkermes plc | 0.14 | 4.94 | 4.06 | -9.08 | 0.2140 | -0.0541 | |||
| MAC / The Macerich Company | 0.25 | 4.93 | 4.03 | -1.11 | 0.2121 | -0.0323 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.50 | 4.94 | 4.02 | 8.55 | 0.2119 | -0.0105 | |||
| OFC / Corporate Office Properties Trust | 0.15 | 135.33 | 4.00 | 109.74 | 0.2109 | 0.0317 | |||
| BUSE / First Busey Corporation | 0.17 | 4.94 | 3.96 | 11.17 | 0.2086 | -0.0051 | |||
| PFS / Provident Financial Services, Inc. | 0.23 | 17.68 | 3.96 | 20.15 | 0.2085 | 0.0108 | |||
| CNO / CNO Financial Group, Inc. | 0.10 | -29.73 | 3.90 | -34.92 | 0.2055 | -0.1541 | |||
| HBI / Hanesbrands Inc. | 0.83 | 221.54 | 3.82 | 155.35 | 0.2012 | 0.1114 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 117.55 | 3.81 | 162.40 | 0.2007 | 0.1135 | |||
| PTCT / PTC Therapeutics, Inc. | 0.08 | 4.92 | 3.76 | 0.53 | 0.1981 | -0.0263 | |||
| HLMN / Hillman Solutions Corp. | 0.53 | 56.85 | 3.76 | 27.42 | 0.1980 | 0.0209 | |||
| USLM / United States Lime & Minerals, Inc. | 0.04 | 4.94 | 3.74 | 18.51 | 0.1969 | 0.0076 | |||
| EXPI / eXp World Holdings, Inc. | 0.41 | 4.94 | 3.71 | -2.35 | 0.1951 | -0.0325 | |||
| LPG / Dorian LPG Ltd. | 0.15 | 90.86 | 3.70 | 108.28 | 0.1947 | 0.0882 | |||
| DY / Dycom Industries, Inc. | 0.02 | -46.16 | 3.67 | -13.64 | 0.1934 | -0.0617 | |||
| NXT / Nextracker Inc. | 0.07 | -7.96 | 3.67 | 18.76 | 0.1934 | 0.0079 | |||
| ECPG / Encore Capital Group, Inc. | 0.09 | 134.69 | 3.65 | 165.04 | 0.1921 | 0.1095 | |||
| RVMD / Revolution Medicines, Inc. | 0.10 | 4.94 | 3.63 | 9.20 | 0.1912 | -0.0083 | |||
| KLG / WK Kellogg Co | 0.23 | 4.94 | 3.62 | -16.08 | 0.1907 | -0.0682 | |||
| ETD / Ethan Allen Interiors Inc. | 0.13 | 4.94 | 3.59 | 5.52 | 0.1891 | -0.0151 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.06 | 4.92 | 3.59 | 25.17 | 0.1889 | 0.0170 | |||
| REZI / Resideo Technologies, Inc. | 0.16 | 4.93 | 3.58 | 30.76 | 0.1883 | 0.0243 | |||
| GKOS / Glaukos Corporation | 0.03 | -34.60 | 3.53 | -31.38 | 0.1859 | -0.1227 | |||
| SPXC / SPX Technologies, Inc. | 0.02 | 312.79 | 3.53 | 462.68 | 0.1858 | 0.0658 | |||
| FCF / First Commonwealth Financial Corporation | 0.22 | 4.94 | 3.50 | 9.61 | 0.1844 | -0.0073 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -73.80 | 3.48 | -72.98 | 0.1834 | -0.5899 | |||
| CNXN / PC Connection, Inc. | 0.05 | 4.89 | 3.48 | 10.53 | 0.1830 | -0.0056 | |||
| QLYS / Qualys, Inc. | 0.02 | -22.93 | 3.44 | -12.54 | 0.1810 | -0.0548 | |||
| GNW / Genworth Financial, Inc. | 0.44 | 4.94 | 3.43 | 15.14 | 0.1806 | 0.0019 | |||
| FULT / Fulton Financial Corporation | 0.19 | -67.83 | 3.42 | -67.93 | 0.1800 | -0.4592 | |||
| AAT / American Assets Trust, Inc. | 0.17 | -22.69 | 3.41 | -24.19 | 0.1798 | -0.0904 | |||
| UTI / Universal Technical Institute, Inc. | 0.10 | 542.20 | 3.41 | 748.51 | 0.1797 | 0.1555 | |||
| HWKN / Hawkins, Inc. | 0.02 | 4.90 | 3.41 | 40.75 | 0.1795 | 0.0342 | |||
| BNL / Broadstone Net Lease, Inc. | 0.21 | 604.64 | 3.38 | 564.05 | 0.1780 | 0.1475 | |||
| NBBK / NB Bancorp, Inc. | 0.19 | 4.93 | 3.37 | 3.72 | 0.1776 | -0.0175 | |||
| PRO / PROS Holdings, Inc. | 0.21 | 4.94 | 3.36 | -13.65 | 0.1769 | -0.0565 | |||
| CRGY / Crescent Energy Company | 0.39 | 4.94 | 3.35 | -19.71 | 0.1763 | -0.0739 | |||
| OKLO / Oklo Inc. | 0.06 | 3.31 | 0.1741 | 0.1741 | |||||
| PRGS / Progress Software Corporation | 0.05 | 237.16 | 3.29 | 318.17 | 0.1734 | 0.1261 | |||
| VIAV / Viavi Solutions Inc. | 0.33 | 4.94 | 3.29 | -5.55 | 0.1730 | -0.0357 | |||
| HNRG / Hallador Energy Company | 0.21 | 3.26 | 0.1718 | 0.1718 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.05 | 4.93 | 3.23 | 5.55 | 0.1703 | -0.0135 | |||
| DOMO / Domo, Inc. | 0.23 | 4.94 | 3.23 | 88.93 | 0.1699 | 0.0675 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.10 | 22.93 | 3.21 | 29.26 | 0.1692 | 0.0201 | |||
| KRG / Kite Realty Group Trust | 0.14 | 4.94 | 3.21 | 6.26 | 0.1690 | -0.0122 | |||
| BBSI / Barrett Business Services, Inc. | 0.08 | 4.93 | 3.21 | 6.30 | 0.1689 | -0.0121 | |||
| BAND / Bandwidth Inc. | 0.20 | 4.94 | 3.20 | 27.40 | 0.1687 | 0.0178 | |||
| DNOW / DNOW Inc. | 0.21 | 4.94 | 3.18 | -8.90 | 0.1676 | -0.0420 | |||
| ACIW / ACI Worldwide, Inc. | 0.07 | 244,275.00 | 3.14 | 314,000.00 | 0.1654 | 0.1653 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 3.13 | 0.1647 | 0.1647 | |||||
| 85V1 / Noble Corporation plc | 0.12 | 3.12 | 0.1642 | 0.1642 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 4.87 | 3.10 | -4.17 | 0.1632 | -0.0308 | |||
| UNF / UniFirst Corporation | 0.02 | 889.92 | 3.09 | 971.88 | 0.1626 | 0.1453 | |||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 3.07 | 0.1616 | 0.1616 | ||||||
| MIR / Mirion Technologies, Inc. | 0.14 | -57.55 | 3.05 | -36.99 | 0.1605 | -0.1296 | |||
| UBSI / United Bankshares, Inc. | 0.08 | 31.76 | 2.94 | 38.47 | 0.1547 | 0.0274 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.07 | -7.83 | 2.87 | 12.51 | 0.1511 | -0.0019 | |||
| MD / Pediatrix Medical Group, Inc. | 0.20 | 545.03 | 2.84 | 539.19 | 0.1495 | 0.1228 | |||
| XMTR / Xometry, Inc. | 0.08 | 4.94 | 2.83 | 42.33 | 0.1491 | 0.0297 | |||
| FBP / First BanCorp. | 0.13 | 1.89 | 2.79 | 10.68 | 0.1468 | -0.0043 | |||
| LNW / Light & Wonder, Inc. | 0.03 | -20.35 | 2.78 | -11.49 | 0.1464 | -0.0420 | |||
| TGTX / TG Therapeutics, Inc. | 0.08 | 4.94 | 2.78 | -4.20 | 0.1464 | -0.0277 | |||
| BKD / Brookdale Senior Living Inc. | 0.40 | 430.22 | 2.76 | 489.53 | 0.1453 | 0.1172 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.05 | -23.36 | 2.75 | -37.54 | 0.1451 | -0.1194 | |||
| HMN / Horace Mann Educators Corporation | 0.06 | 2.75 | 0.1450 | 0.1450 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.12 | 4.94 | 2.71 | -6.10 | 0.1426 | -0.0304 | |||
| HSTM / HealthStream, Inc. | 0.10 | 4.93 | 2.69 | -9.78 | 0.1414 | -0.0371 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.12 | 4.93 | 2.68 | 36.27 | 0.1409 | 0.0231 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.07 | 4.94 | 2.65 | -4.09 | 0.1394 | -0.0262 | |||
| PRVA / Privia Health Group, Inc. | 0.11 | 2.63 | 0.1385 | 0.1385 | |||||
| ROOT / Root, Inc. | 0.02 | 4.89 | 2.61 | 0.62 | 0.1376 | -0.0182 | |||
| ATRC / AtriCure, Inc. | 0.08 | 67.59 | 2.58 | 70.22 | 0.1361 | 0.0450 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 24.97 | 2.58 | 23.35 | 0.1360 | -0.2646 | |||
| TILE / Interface, Inc. | 0.12 | 4.94 | 2.57 | 10.70 | 0.1351 | -0.0039 | |||
| VBTX / Veritex Holdings, Inc. | 0.10 | -32.16 | 2.56 | -29.08 | 0.1349 | -0.0818 | |||
| KBH / KB Home | 0.05 | 4.94 | 2.55 | -4.38 | 0.1345 | -0.0257 | |||
| NRDS / NerdWallet, Inc. | 0.23 | 4.94 | 2.55 | 27.25 | 0.1343 | 0.0140 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | 2.53 | 0.1330 | 0.1330 | |||||
| BCC / Boise Cascade Company | 0.03 | -10.81 | 2.51 | -21.06 | 0.1323 | -0.0586 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.21 | 4.94 | 2.49 | 64.51 | 0.1311 | 0.0403 | |||
| AUR / Aurora Innovation, Inc. | 0.47 | 4.94 | 2.47 | -18.23 | 0.1302 | -0.0512 | |||
| AVNS / Avanos Medical, Inc. | 0.20 | 4.93 | 2.46 | -10.40 | 0.1298 | -0.0352 | |||
| PRLB / Proto Labs, Inc. | 0.06 | 4.90 | 2.42 | 19.90 | 0.1276 | 0.0063 | |||
| VCYT / Veracyte, Inc. | 0.09 | 29.38 | 2.42 | 17.97 | 0.1272 | 0.0043 | |||
| FFBC / First Financial Bancorp. | 0.10 | 4.94 | 2.41 | 1.90 | 0.1270 | -0.0150 | |||
| YEXT / Yext, Inc. | 0.28 | 27.64 | 2.41 | 76.23 | 0.1269 | 0.0448 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.31 | 4.94 | 2.41 | -0.62 | 0.1268 | -0.0185 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.05 | 4.94 | 2.39 | 18.58 | 0.1260 | 0.0049 | |||
| MYRG / MYR Group Inc. | 0.01 | 2.38 | 0.1253 | 0.1253 | |||||
| CRC / California Resources Corporation | 0.05 | 4.91 | 2.38 | 8.99 | 0.1251 | -0.0057 | |||
| AXGN / Axogen, Inc. | 0.22 | 4.94 | 2.38 | -38.46 | 0.1251 | -0.1065 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | 4.93 | 2.37 | 16.66 | 0.1247 | 0.0029 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.11 | -10.43 | 2.37 | 25.72 | 0.1246 | 0.0117 | |||
| TWST / Twist Bioscience Corporation | 0.06 | 4.94 | 2.36 | -1.67 | 0.1244 | -0.0197 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.64 | 4.94 | 2.34 | 98.98 | 0.1233 | 0.0527 | |||
| TDOC / Teladoc Health, Inc. | 0.27 | 186.62 | 2.34 | 174.82 | 0.1231 | 0.0432 | |||
| RNST / Renasant Corporation | 0.06 | 4.92 | 2.28 | 11.08 | 0.1198 | -0.0030 | |||
| HNST / The Honest Company, Inc. | 0.45 | 4.94 | 2.27 | 13.66 | 0.1196 | -0.0003 | |||
| ADMA / ADMA Biologics, Inc. | 0.12 | 4.93 | 2.27 | -3.69 | 0.1195 | -0.0219 | |||
| ASTS / AST SpaceMobile, Inc. | 0.05 | 4.92 | 2.26 | 115.74 | 0.1191 | 0.0562 | |||
| HOUS / Anywhere Real Estate Inc. | 0.62 | 4.94 | 2.24 | 14.07 | 0.1178 | 0.0002 | |||
| BCO / The Brink's Company | 0.03 | -14.86 | 2.24 | -18.07 | 0.1178 | -0.1383 | |||
| PDFS / PDF Solutions, Inc. | 0.10 | 4.92 | 2.23 | 17.40 | 0.1176 | 0.0035 | |||
| CNR / Core Natural Resources, Inc. | 0.03 | 2.20 | 2.23 | -7.55 | 0.1174 | -0.0273 | |||
| UMBF / UMB Financial Corporation | 0.02 | 142.09 | 2.21 | 125.66 | 0.1162 | 0.0244 | |||
| ODP / The ODP Corporation | 0.12 | 4.93 | 2.19 | 32.73 | 0.1156 | 0.0164 | |||
| ARIS / Aris Water Solutions, Inc. | 0.09 | 4.93 | 2.17 | -22.56 | 0.1143 | -0.0538 | |||
| PACS / PACS Group, Inc. | 0.17 | 4.94 | 2.16 | 20.66 | 0.1138 | 0.0063 | |||
| PCVX / Vaxcyte, Inc. | 0.07 | -11.97 | 2.14 | -24.20 | 0.1127 | -0.0567 | |||
| OCFC / OceanFirst Financial Corp. | 0.12 | 4.94 | 2.14 | 8.64 | 0.1125 | -0.0055 | |||
| GVA / Granite Construction Incorporated | 0.02 | 4.91 | 2.13 | 30.09 | 0.1120 | 0.0139 | |||
| CALX / Calix, Inc. | 0.04 | 51.03 | 2.12 | 126.82 | 0.1118 | 0.0556 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | 4.94 | 2.09 | 13.43 | 0.1103 | -0.0004 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.23 | 137.23 | 2.07 | 183.42 | 0.1090 | 0.0652 | |||
| SAH / Sonic Automotive, Inc. | 0.03 | -17.84 | 2.07 | 15.30 | 0.1088 | 0.0013 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.50 | 38.60 | 2.04 | 38.96 | 0.1075 | 0.0193 | |||
| ETNB / 89bio, Inc. | 0.21 | 4.94 | 2.04 | 41.78 | 0.1073 | 0.0211 | |||
| CXM / Sprinklr, Inc. | 0.24 | 4.94 | 2.02 | 6.33 | 0.1063 | -0.0076 | |||
| PLPC / Preformed Line Products Company | 0.01 | 4.89 | 2.02 | 19.64 | 0.1062 | 0.0051 | |||
| CRSP / CRISPR Therapeutics AG | 0.04 | 2.00 | 0.1051 | 0.1051 | |||||
| IMMR / Immersion Corporation | 0.25 | 4.94 | 1.98 | 9.11 | 0.1041 | -0.0046 | |||
| AAMI / Acadian Asset Management Inc. | 0.06 | 4.94 | 1.97 | 42.93 | 0.1038 | 0.0211 | |||
| PRIM / Primoris Services Corporation | 0.03 | 1.97 | 0.1036 | 0.1036 | |||||
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC / EC (GB00BRXB0C07) | 0.07 | 4.91 | 1.95 | 30.72 | 0.1029 | 0.0132 | |||
| ACLS / Axcelis Technologies, Inc. | 0.03 | -34.52 | 1.95 | -8.15 | 0.1028 | -0.0247 | |||
| HY / Hyster-Yale, Inc. | 0.05 | 4.93 | 1.94 | 0.47 | 0.1024 | -0.0137 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.31 | 4.94 | 1.94 | -21.19 | 0.1023 | -0.0456 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.08 | -10.59 | 1.94 | 54.63 | 0.1021 | 0.0269 | |||
| XPER / Xperi Inc. | 0.24 | 4.93 | 1.94 | 7.50 | 0.1019 | -0.0061 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 4.94 | 1.92 | 97.53 | 0.1009 | 0.0427 | |||
| CYTK / Cytokinetics, Incorporated | 0.06 | 4.92 | 1.91 | -13.74 | 0.1008 | -0.0323 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -68.08 | 1.90 | -79.49 | 0.1000 | -0.4553 | |||
| AMSF / AMERISAFE, Inc. | 0.04 | 4.90 | 1.89 | -12.73 | 0.0993 | -0.0303 | |||
| BJRI / BJ's Restaurants, Inc. | 0.04 | 1.88 | 0.0991 | 0.0991 | |||||
| ENR / Energizer Holdings, Inc. | 0.09 | -28.52 | 1.88 | -51.84 | 0.0991 | -0.1353 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 327.84 | 1.88 | 367.41 | 0.0990 | 0.0749 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.10 | 25.71 | 1.88 | 22.33 | 0.0990 | 0.0068 | |||
| VREX / Varex Imaging Corporation | 0.22 | 4.94 | 1.87 | -21.57 | 0.0983 | -0.0445 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 4.94 | 1.86 | -6.06 | 0.0980 | -0.0209 | |||
| OII / Oceaneering International, Inc. | 0.09 | 1,524.85 | 1.86 | 1,256.20 | 0.0979 | 0.0830 | |||
| HTO / H2O America | 0.04 | -0.26 | 1.85 | 5.30 | 0.0973 | -0.0673 | |||
| AMAL / Amalgamated Financial Corp. | 0.06 | 4.94 | 1.84 | 13.90 | 0.0967 | -0.0000 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.32 | 4.94 | 1.83 | -26.33 | 0.0962 | -0.0525 | |||
| ALGT / Allegiant Travel Company | 0.03 | 4.87 | 1.82 | 11.58 | 0.0959 | -0.0020 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.06 | 4.94 | 1.82 | 1.00 | 0.0957 | -0.0123 | |||
| ASB / Associated Banc-Corp | 0.07 | 0.00 | 1.81 | 8.26 | 0.0953 | -0.0050 | |||
| STNG / Scorpio Tankers Inc. | 0.05 | 0.33 | 1.81 | 4.51 | 0.0952 | -0.0086 | |||
| TDW / Tidewater Inc. | 0.04 | -59.10 | 1.80 | -55.37 | 0.0947 | -0.1470 | |||
| UCB / United Community Banks, Inc. | 0.06 | 259.96 | 1.78 | 281.80 | 0.0939 | 0.0658 | |||
| FIZZ / National Beverage Corp. | 0.04 | 4.92 | 1.78 | 9.21 | 0.0937 | -0.0040 | |||
| RPD / Rapid7, Inc. | 0.08 | 204.13 | 1.77 | 43.45 | 0.0934 | -0.1431 | |||
| CRAI / CRA International, Inc. | 0.01 | -25.58 | 1.76 | -19.47 | 0.0928 | -0.0385 | |||
| SMR / NuScale Power Corporation | 0.04 | 1.76 | 0.0928 | 0.0928 | |||||
| SRCE / 1st Source Corporation | 0.03 | 4.87 | 1.76 | 8.84 | 0.0927 | -0.0043 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | 4.90 | 1.76 | 10.45 | 0.0924 | -0.0029 | |||
| EGHT / 8x8, Inc. | 0.89 | 4.95 | 1.75 | 2.82 | 0.0924 | -0.0099 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.15 | 4.93 | 1.75 | 10.44 | 0.0919 | -0.0029 | |||
| LION / Lionsgate Studios Corp. | 0.30 | 1.74 | 0.0918 | 0.0918 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.12 | 4.93 | 1.73 | -13.33 | 0.0911 | -0.0287 | |||
| HCSG / Healthcare Services Group, Inc. | 0.11 | 4.94 | 1.72 | 56.58 | 0.0908 | 0.0247 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.19 | 1.68 | 0.0885 | 0.0885 | |||||
| GATX / GATX Corporation | 0.01 | -41.42 | 1.67 | -42.08 | 0.0880 | -0.0851 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 1.67 | 0.0879 | 0.0879 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.07 | 4.91 | 1.66 | 0.85 | 0.0874 | -0.0113 | |||
| DK / Delek US Holdings, Inc. | 0.08 | 126.42 | 1.63 | 218.63 | 0.0856 | 0.0550 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.04 | 4.92 | 1.62 | 2.47 | 0.0852 | -0.0095 | |||
| GT / The Goodyear Tire & Rubber Company | 0.16 | -45.98 | 1.61 | -39.37 | 0.0848 | -0.0745 | |||
| COGT / Cogent Biosciences, Inc. | 0.22 | 41.79 | 1.61 | 69.98 | 0.0847 | 0.0279 | |||
| SFIX / Stitch Fix, Inc. | 0.43 | 58.03 | 1.60 | 79.95 | 0.0842 | 0.0309 | |||
| WWW / Wolverine World Wide, Inc. | 0.09 | 154.48 | 1.60 | 231.33 | 0.0841 | 0.0551 | |||
| PL / Planet Labs PBC | 0.26 | 4.94 | 1.59 | 89.31 | 0.0840 | 0.0335 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.17 | 4.94 | 1.57 | 38.48 | 0.0826 | 0.0146 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.19 | 4.93 | 1.56 | 1.30 | 0.0822 | -0.0102 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1.56 | 0.0820 | 0.0820 | ||||||
| RNA / Avidity Biosciences, Inc. | 0.05 | 4.92 | 1.54 | 0.92 | 0.0812 | -0.0104 | |||
| WSR / Whitestone REIT | 0.12 | 4.93 | 1.54 | -10.16 | 0.0810 | -0.0217 | |||
| FSLY / Fastly, Inc. | 0.22 | 1.54 | 0.0810 | 0.0810 | |||||
| PUMP / ProPetro Holding Corp. | 0.26 | 48.60 | 1.54 | 20.75 | 0.0809 | 0.0045 | |||
| CORZ / Core Scientific, Inc. | 0.09 | -42.95 | 1.52 | -30.71 | 0.0801 | -0.1259 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 4.91 | 1.52 | 19.89 | 0.0800 | 0.0040 | |||
| SONO / Sonos, Inc. | 0.14 | 1.52 | 0.0800 | 0.0800 | |||||
| SMTC / Semtech Corporation | 0.03 | -58.55 | 1.51 | -45.61 | 0.0796 | -0.0872 | |||
| BHVN / Biohaven Ltd. | 0.11 | 26.73 | 1.51 | -25.63 | 0.0793 | -0.0422 | |||
| DVAX / Dynavax Technologies Corporation | 0.15 | 4.93 | 1.50 | -19.80 | 0.0788 | -0.0331 | |||
| AGS / AGS LLC | 0.12 | 4.94 | 1.49 | 8.27 | 0.0786 | -0.0041 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.11 | -14.20 | 1.49 | -23.12 | 0.0783 | -0.0377 | |||
| GCI / Gannett Co., Inc. | 0.41 | 4.94 | 1.48 | 30.04 | 0.0778 | 0.0096 | |||
| AROC / Archrock, Inc. | 0.06 | -62.95 | 1.47 | -64.95 | 0.0777 | -0.1747 | |||
| NVAX / Novavax, Inc. | 0.23 | 67.45 | 1.47 | 64.65 | 0.0776 | 0.0239 | |||
| MYGN / Myriad Genetics, Inc. | 0.28 | 103.38 | 1.47 | 21.83 | 0.0773 | 0.0050 | |||
| NBR / Nabors Industries Ltd. | 0.05 | -23.01 | 1.47 | -48.27 | 0.0772 | -0.0929 | |||
| THR / Thermon Group Holdings, Inc. | 0.05 | 4.89 | 1.45 | 5.77 | 0.0763 | -0.0059 | |||
| BVS / Bioventus Inc. | 0.22 | 4.94 | 1.43 | -24.08 | 0.0751 | -0.0376 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.03 | 4.89 | 1.42 | 16.46 | 0.0745 | 0.0016 | |||
| HAE / Haemonetics Corporation | 0.02 | -55.56 | 1.41 | -47.83 | 0.0742 | -0.0878 | |||
| ZEUS / Olympic Steel, Inc. | 0.04 | 4.94 | 1.38 | 8.52 | 0.0725 | -0.0036 | |||
| DAKT / Daktronics, Inc. | 0.09 | 4.91 | 1.36 | 30.16 | 0.0714 | 0.0089 | |||
| REPX / Riley Exploration Permian, Inc. | 0.05 | 4.93 | 1.34 | -5.68 | 0.0708 | -0.0147 | |||
| MYE / Myers Industries, Inc. | 0.09 | 4.92 | 1.34 | 27.47 | 0.0706 | 0.0075 | |||
| UG6 / SFL Corporation Ltd. | 0.16 | -21.69 | 1.34 | -20.45 | 0.0705 | -0.0305 | |||
| BANR / Banner Corporation | 0.02 | 4.93 | 1.34 | 5.52 | 0.0704 | -0.0056 | |||
| LADR / Ladder Capital Corp | 0.12 | 4.92 | 1.33 | -1.19 | 0.0702 | -0.0107 | |||
| VTOL / Bristow Group Inc. | 0.04 | 4.88 | 1.33 | 9.56 | 0.0700 | -0.0028 | |||
| LYTS / LSI Industries Inc. | 0.08 | 4.92 | 1.32 | 5.02 | 0.0695 | -0.0059 | |||
| RGNX / REGENXBIO Inc. | 0.16 | 4.94 | 1.32 | 20.59 | 0.0694 | 0.0038 | |||
| RCUS / Arcus Biosciences, Inc. | 0.16 | 47.54 | 1.31 | 53.03 | 0.0692 | 0.0177 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | -73.08 | 1.30 | -73.31 | 0.0685 | -0.2237 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.13 | -40.88 | 1.30 | -48.49 | 0.0684 | -0.0829 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.15 | 4.94 | 1.30 | -14.83 | 0.0684 | -0.0230 | |||
| D8Q / Banco Latinoamericano de Comercio Exterior, S. A. | 0.03 | 4.92 | 1.27 | 15.61 | 0.0671 | 0.0009 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -78.23 | 1.26 | -77.61 | 0.0664 | -0.4620 | |||
| PAHC / Phibro Animal Health Corporation | 0.05 | 4.89 | 1.26 | 25.45 | 0.0662 | 0.0061 | |||
| HUBG / Hub Group, Inc. | 0.04 | 4.92 | 1.24 | -5.57 | 0.0652 | -0.0135 | |||
| DIOD / Diodes Incorporated | 0.02 | 4.92 | 1.23 | 28.63 | 0.0648 | 0.0074 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.15 | 7.18 | 1.23 | 12.87 | 0.0647 | -0.0006 | |||
| CHX / ChampionX Corporation | 0.05 | 4.93 | 1.23 | -12.54 | 0.0647 | -0.0196 | |||
| ALT / Altimmune, Inc. | 0.32 | 965.37 | 1.23 | 473.83 | 0.0647 | 0.0445 | |||
| REPL / Replimune Group, Inc. | 0.13 | 4.93 | 1.21 | 0.00 | 0.0639 | -0.0089 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.13 | 22.81 | 1.21 | -6.41 | 0.0638 | -0.0138 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.14 | -24.10 | 1.20 | -14.19 | 0.0634 | -0.0208 | |||
| GMRE / Global Medical REIT Inc. | 0.17 | 4.93 | 1.20 | -16.89 | 0.0630 | -0.0234 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.07 | 4.94 | 1.18 | -3.92 | 0.0620 | -0.0115 | |||
| TK / Teekay Corporation Ltd. | 0.14 | 4.94 | 1.17 | 31.75 | 0.0614 | 0.0083 | |||
| CODI / Compass Diversified | 0.19 | 4.94 | 1.16 | -64.69 | 0.0612 | -0.1363 | |||
| QBTS / D-Wave Quantum Inc. | 0.08 | 1.16 | 0.0611 | 0.0611 | |||||
| REAL / The RealReal, Inc. | 0.24 | 4.94 | 1.14 | -6.79 | 0.0600 | -0.0133 | |||
| LIVN / LivaNova PLC | 0.03 | 4.94 | 1.13 | 20.32 | 0.0593 | 0.0031 | |||
| BSRR / Sierra Bancorp | 0.04 | 4.89 | 1.12 | 11.75 | 0.0591 | -0.0012 | |||
| OXM / Oxford Industries, Inc. | 0.03 | 1.12 | 0.0589 | 0.0589 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.04 | 4.91 | 1.12 | 3.91 | 0.0587 | -0.0057 | |||
| ACLX / Arcellx, Inc. | 0.02 | 4.89 | 1.11 | 5.33 | 0.0583 | -0.0048 | |||
| JOBY / Joby Aviation, Inc. | 0.10 | 4.92 | 1.10 | 83.97 | 0.0581 | 0.0221 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.10 | -14.29 | 0.0578 | -0.0190 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.23 | 4.94 | 1.08 | -10.77 | 0.0568 | -0.0157 | |||
| SOUN / SoundHound AI, Inc. | 0.10 | 4.94 | 1.08 | 38.61 | 0.0568 | 0.0101 | |||
| CATY / Cathay General Bancorp | 0.02 | 4.85 | 1.08 | 10.94 | 0.0566 | -0.0015 | |||
| MBIN / Merchants Bancorp | 0.03 | 4.86 | 1.06 | -6.28 | 0.0558 | -0.0120 | |||
| SRRK / Scholar Rock Holding Corporation | 0.03 | -40.55 | 1.05 | -34.50 | 0.0553 | -0.0409 | |||
| RC / Ready Capital Corporation | 0.24 | 1.05 | 0.0552 | 0.0552 | |||||
| KALV / KalVista Pharmaceuticals, Inc. | 0.09 | 116.68 | 1.05 | 112.40 | 0.0550 | 0.0255 | |||
| KE / Kimball Electronics, Inc. | 0.05 | 4.90 | 1.04 | 22.58 | 0.0546 | 0.0039 | |||
| GMS / GMS Inc. | 0.01 | 1.03 | 0.0541 | 0.0541 | |||||
| BKH / Black Hills Corporation | 0.02 | 1.02 | 0.0538 | 0.0538 | |||||
| FISI / Financial Institutions, Inc. | 0.04 | 4.87 | 1.02 | 7.93 | 0.0538 | -0.0030 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.02 | 4.87 | 1.02 | 10.15 | 0.0538 | -0.0018 | |||
| POWI / Power Integrations, Inc. | 0.02 | 4.78 | 0.99 | 15.99 | 0.0524 | 0.0009 | |||
| LUNR / Intuitive Machines, Inc. | 0.09 | 4.91 | 0.99 | 53.02 | 0.0520 | 0.0133 | |||
| UEC / Uranium Energy Corp. | 0.14 | 44.37 | 0.97 | 105.30 | 0.0511 | 0.0227 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 25.24 | 0.95 | 31.45 | 0.0502 | -0.0179 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 29.68 | 0.95 | 22.49 | 0.0502 | -0.0228 | |||
| ATNI / ATN International, Inc. | 0.06 | 4.94 | 0.95 | -16.06 | 0.0498 | -0.0178 | |||
| MRC / MRC Global Inc. | 0.07 | -43.03 | 0.95 | -31.97 | 0.0498 | -0.0336 | |||
| UE / Urban Edge Properties | 0.05 | 4.93 | 0.93 | 2.98 | 0.0492 | -0.0052 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.09 | 4.94 | 0.93 | 90.97 | 0.0490 | 0.0198 | |||
| RM / Regional Management Corp. | 0.03 | 4.90 | 0.93 | 1.75 | 0.0489 | -0.0058 | |||
| VRE / Veris Residential, Inc. | 0.06 | 4.93 | 0.92 | -7.71 | 0.0486 | -0.0114 | |||
| KELYA / Kelly Services, Inc. | 0.08 | 4.94 | 0.92 | -6.70 | 0.0484 | -0.0107 | |||
| WABC / Westamerica Bancorporation | 0.02 | -53.09 | 0.92 | -55.13 | 0.0484 | -0.0744 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 0.92 | 7.52 | 0.0482 | -0.0028 | |||
| ELME / Elme Communities | 0.06 | 0.92 | 0.0482 | 0.0482 | |||||
| CSR / Centerspace | 0.02 | 4.89 | 0.90 | -2.48 | 0.0476 | -0.0080 | |||
| NBTB / NBT Bancorp Inc. | 0.02 | 4.88 | 0.90 | 1.58 | 0.0474 | -0.0058 | |||
| NATL / NCR Atleos Corporation | 0.03 | 0.89 | 0.0471 | 0.0471 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 4.89 | 0.88 | 5.38 | 0.0465 | -0.0038 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -39.81 | 0.88 | -45.62 | 0.0464 | -0.0508 | |||
| VECO / Veeco Instruments Inc. | 0.04 | -55.23 | 0.88 | -54.73 | 0.0464 | -0.0703 | |||
| ALE / ALLETE, Inc. | 0.01 | 4.91 | 0.88 | 2.33 | 0.0464 | -0.0053 | |||
| SLQT / SelectQuote, Inc. | 0.37 | 4.94 | 0.88 | -25.28 | 0.0461 | -0.0241 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.03 | 4.94 | 0.87 | 4.42 | 0.0460 | -0.0042 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | -77.07 | 0.87 | -81.25 | 0.0456 | -0.2315 | |||
| E-MINI RUSS 2000 FUT SEP25 RTYU5 / DE (N/A) | 0.85 | 0.0447 | 0.0447 | ||||||
| SBCF / Seacoast Banking Corporation of Florida | 0.03 | 4.86 | 0.83 | 12.57 | 0.0439 | -0.0005 | |||
| DEA / Easterly Government Properties, Inc. | 0.04 | 0.83 | 0.0438 | 0.0438 | |||||
| EVGO / EVgo, Inc. | 0.23 | -42.03 | 0.82 | -20.46 | 0.0434 | -0.0188 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -42.50 | 0.82 | -45.50 | 0.0431 | -0.0978 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.00 | 0.82 | -23.76 | 0.0429 | -0.0212 | |||
| ARAY / Accuray Incorporated | 0.59 | 4.94 | 0.81 | -19.74 | 0.0426 | -0.0178 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.05 | 0.81 | 0.0426 | 0.0426 | |||||
| ANGO / AngioDynamics, Inc. | 0.08 | 4.92 | 0.79 | 10.89 | 0.0418 | -0.0012 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.79 | 0.0417 | 0.0417 | |||||
| WS / Worthington Steel, Inc. | 0.03 | 4.88 | 0.79 | 23.47 | 0.0416 | 0.0032 | |||
| TRML / Tourmaline Bio, Inc. | 0.05 | 4.91 | 0.78 | 10.27 | 0.0413 | -0.0014 | |||
| CERS / Cerus Corporation | 0.56 | 4.95 | 0.78 | 6.52 | 0.0413 | -0.0029 | |||
| EBS / Emergent BioSolutions Inc. | 0.12 | 4.93 | 0.78 | 37.68 | 0.0412 | 0.0071 | |||
| CNNE / Cannae Holdings, Inc. | 0.04 | 0.78 | 0.0412 | 0.0412 | |||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -31.72 | 0.77 | -28.12 | 0.0407 | -0.0238 | |||
| CABO / Cable One, Inc. | 0.01 | 0.76 | 0.0402 | 0.0402 | |||||
| AISP / Airship AI Holdings, Inc. | 0.13 | 4.93 | 0.76 | 60.42 | 0.0401 | 0.0116 | |||
| NUVB / Nuvation Bio Inc. | 0.38 | 0.00 | 0.74 | 10.81 | 0.0389 | -0.0011 | |||
| HCAT / Health Catalyst, Inc. | 0.19 | 4.94 | 0.73 | -12.63 | 0.0386 | -0.0118 | |||
| STNE / StoneCo Ltd. | 0.05 | 4.94 | 0.73 | 60.75 | 0.0382 | 0.0111 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.09 | 0.71 | 0.0372 | 0.0372 | |||||
| LPSN / LivePerson, Inc. | 0.68 | 4.94 | 0.69 | 32.63 | 0.0364 | 0.0051 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.25 | 4.94 | 0.69 | -2.54 | 0.0364 | -0.0061 | |||
| KOD / Kodiak Sciences Inc. | 0.18 | 4.94 | 0.69 | 39.63 | 0.0362 | 0.0066 | |||
| VCEL / Vericel Corporation | 0.02 | 4.77 | 0.68 | -0.15 | 0.0358 | -0.0050 | |||
| BCAX / Bicara Therapeutics Inc. | 0.07 | 4.95 | 0.67 | -25.22 | 0.0355 | -0.0185 | |||
| FNKO / Funko, Inc. | 0.14 | 4.94 | 0.67 | -27.16 | 0.0355 | -0.0200 | |||
| JAMF / Jamf Holding Corp. | 0.07 | 4.94 | 0.67 | -17.83 | 0.0354 | -0.0137 | |||
| MGRC / McGrath RentCorp | 0.01 | 4.58 | 0.67 | 8.81 | 0.0352 | -0.0016 | |||
| UPB / Upstream Bio, Inc. | 0.06 | 1.94 | 0.67 | 82.69 | 0.0351 | 0.0132 | |||
| QTRX / Quanterix Corporation | 0.10 | 4.92 | 0.66 | 7.12 | 0.0349 | -0.0022 | |||
| GIC / Global Industrial Company | 0.02 | 4.91 | 0.66 | 26.58 | 0.0349 | 0.0035 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.66 | 0.0348 | 0.0348 | |||||
| NEO / NeoGenomics, Inc. | 0.09 | 0.66 | 0.0347 | 0.0347 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | 162.61 | 0.66 | 319.87 | 0.0345 | 0.0251 | |||
| DNLI / Denali Therapeutics Inc. | 0.05 | 4.89 | 0.65 | 7.92 | 0.0345 | -0.0019 | |||
| CMPO / CompoSecure, Inc. | 0.05 | 4.94 | 0.65 | 36.04 | 0.0344 | 0.0056 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | 4.80 | 0.65 | 16.34 | 0.0341 | 0.0007 | |||
| NGNE / Neurogene Inc. | 0.04 | 4.90 | 0.65 | 34.10 | 0.0340 | 0.0051 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.26 | 4.94 | 0.64 | 68.06 | 0.0338 | 0.0109 | |||
| CHGG / Chegg, Inc. | 0.53 | 4.94 | 0.64 | 98.76 | 0.0338 | 0.0144 | |||
| VSH / Vishay Intertechnology, Inc. | 0.04 | 0.64 | 0.0338 | 0.0338 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.02 | 0.64 | 0.0336 | 0.0336 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 4.94 | 0.63 | 22.75 | 0.0330 | 0.0024 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.02 | 0.62 | 0.0327 | 0.0327 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -56.77 | 0.62 | -53.97 | 0.0327 | -0.0483 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.06 | 4.91 | 0.61 | -19.47 | 0.0322 | -0.0134 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | 4.75 | 0.61 | 15.56 | 0.0321 | 0.0004 | |||
| AWR / American States Water Company | 0.01 | -81.18 | 0.61 | -82.68 | 0.0319 | -0.3462 | |||
| COUR / Coursera, Inc. | 0.07 | -0.99 | 0.60 | 2.04 | 0.0317 | -0.0236 | |||
| WSBF / Waterstone Financial, Inc. | 0.04 | 4.90 | 0.60 | 7.78 | 0.0314 | -0.0018 | |||
| KMT / Kennametal Inc. | 0.03 | 0.60 | 0.0314 | 0.0314 | |||||
| RELY / Remitly Global, Inc. | 0.03 | -82.17 | 0.59 | -83.94 | 0.0313 | -0.1906 | |||
| RSI / Rush Street Interactive, Inc. | 0.04 | 0.58 | 0.0307 | 0.0307 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.16 | 4.94 | 0.58 | -11.18 | 0.0306 | -0.0086 | |||
| OIS / Oil States International, Inc. | 0.11 | 4.94 | 0.58 | 9.25 | 0.0305 | -0.0013 | |||
| SNBR / Sleep Number Corporation | 0.09 | 4.92 | 0.58 | 11.82 | 0.0304 | -0.0006 | |||
| WEAV / Weave Communications, Inc. | 0.07 | 0.00 | 0.57 | -24.97 | 0.0301 | -0.0156 | |||
| QUBT / Quantum Computing Inc. | 0.03 | 0.56 | 0.0295 | 0.0295 | |||||
| WLDN / Willdan Group, Inc. | 0.01 | 4.93 | 0.56 | 61.27 | 0.0294 | 0.0086 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.23 | 953.13 | 0.55 | 105.95 | 0.0292 | 0.0038 | |||
| VSTM / Verastem, Inc. | 0.13 | 207,745.31 | 0.55 | 0.0291 | 0.0290 | ||||
| MZTI / The Marzetti Company | 0.00 | -91.22 | 0.54 | -91.33 | 0.0286 | -0.3478 | |||
| CDXS / Codexis, Inc. | 0.22 | 4.94 | 0.54 | -4.91 | 0.0286 | -0.0056 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.08 | 4.94 | 0.53 | -15.66 | 0.0281 | -0.0098 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.02 | 0.53 | 0.0280 | 0.0280 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.08 | 0.53 | 0.0279 | 0.0279 | |||||
| VVX / V2X, Inc. | 0.01 | 0.53 | 0.0279 | 0.0279 | |||||
| TNC / Tennant Company | 0.01 | -41.08 | 0.53 | -42.84 | 0.0278 | -0.0275 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 4.74 | 0.53 | -17.43 | 0.0277 | -0.0105 | |||
| MBX / MBX Biosciences, Inc. | 0.05 | 4.90 | 0.53 | 62.35 | 0.0277 | 0.0082 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | 4.92 | 0.53 | 2.54 | 0.0277 | -0.0031 | |||
| STBA / S&T Bancorp, Inc. | 0.01 | 4.74 | 0.52 | 7.07 | 0.0271 | -0.0018 | |||
| CTKB / Cytek Biosciences, Inc. | 0.15 | 4.93 | 0.51 | -11.07 | 0.0271 | -0.0076 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.11 | 4.94 | 0.51 | 7.98 | 0.0271 | -0.0015 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.04 | 4.16 | 0.51 | -0.20 | 0.0267 | -0.0038 | |||
| BY / Byline Bancorp, Inc. | 0.02 | 4.80 | 0.49 | 7.22 | 0.0258 | -0.0016 | |||
| FLXS / Flexsteel Industries, Inc. | 0.01 | -53.10 | 0.49 | -53.78 | 0.0258 | -0.0377 | |||
| AVD / American Vanguard Corporation | 0.12 | 4.92 | 0.48 | -6.47 | 0.0251 | -0.0055 | |||
| CENTA / Central Garden & Pet Company | 0.02 | 0.48 | 0.0250 | 0.0250 | |||||
| ALX / Alexander's, Inc. | 0.00 | 4.16 | 0.47 | 12.09 | 0.0249 | -0.0004 | |||
| KNTK / Kinetik Holdings Inc. | 0.01 | 0.47 | 0.0249 | 0.0249 | |||||
| CSTL / Castle Biosciences, Inc. | 0.02 | 0.47 | 0.0247 | 0.0247 | |||||
| LTC / LTC Properties, Inc. | 0.01 | 0.47 | 0.0245 | 0.0245 | |||||
| TRUE / TrueCar, Inc. | 0.24 | 4.94 | 0.46 | 26.10 | 0.0242 | 0.0024 | |||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0.01 | 0.46 | 0.0242 | 0.0242 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.05 | 0.46 | 0.0240 | 0.0240 | |||||
| SCS / Steelcase Inc. | 0.04 | 4.94 | 0.45 | -0.22 | 0.0238 | -0.0034 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.45 | 0.0237 | 0.0237 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.45 | 0.0236 | 0.0236 | ||||||
| BRZE / Braze, Inc. | 0.02 | 0.45 | 0.0234 | 0.0234 | |||||
| SMMT / Summit Therapeutics Inc. | 0.02 | -10.06 | 0.44 | -0.67 | 0.0233 | -0.0034 | |||
| MCS / The Marcus Corporation | 0.03 | 4.93 | 0.44 | 6.01 | 0.0233 | -0.0017 | |||
| BEAM / Beam Therapeutics Inc. | 0.03 | 1.93 | 0.43 | -11.07 | 0.0229 | -0.0065 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 4.76 | 0.43 | 19.11 | 0.0226 | 0.0010 | |||
| FFIC / Flushing Financial Corporation | 0.04 | 4.87 | 0.43 | -1.83 | 0.0226 | -0.0036 | |||
| IDT / IDT Corporation | 0.01 | 4.70 | 0.43 | 39.67 | 0.0224 | 0.0041 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | 4.86 | 0.42 | 30.03 | 0.0221 | 0.0027 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 4.90 | 0.42 | 27.05 | 0.0221 | 0.0023 | |||
| XNCR / Xencor, Inc. | 0.05 | -6.26 | 0.42 | -30.78 | 0.0219 | -0.0141 | |||
| BDN / Brandywine Realty Trust | 0.10 | 0.41 | 0.0218 | 0.0218 | |||||
| TMCI / Treace Medical Concepts, Inc. | 0.07 | 4.93 | 0.40 | -26.39 | 0.0209 | -0.0115 | |||
| CEVA / CEVA, Inc. | 0.02 | 4.89 | 0.40 | -10.02 | 0.0208 | -0.0055 | |||
| PCT / PureCycle Technologies, Inc. | 0.03 | 0.40 | 0.0208 | 0.0208 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | 4.37 | 0.39 | 16.27 | 0.0207 | 0.0004 | |||
| EVER / EverQuote, Inc. | 0.02 | 0.39 | 0.0206 | 0.0206 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.08 | 20.12 | 0.39 | 14.79 | 0.0205 | 0.0002 | |||
| RPAY / Repay Holdings Corporation | 0.08 | 0.39 | 0.0204 | 0.0204 | |||||
| TFIN / Triumph Financial, Inc. | 0.01 | 0.38 | 0.0202 | 0.0202 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.01 | 4.91 | 0.38 | 28.33 | 0.0198 | 0.0023 | |||
| INBX / Inhibrx Biosciences, Inc. | 0.03 | 4.92 | 0.38 | 7.14 | 0.0198 | -0.0013 | |||
| BRSP / BrightSpire Capital, Inc. | 0.07 | 4.94 | 0.37 | -4.62 | 0.0196 | -0.0038 | |||
| PGEN / Precigen, Inc. | 0.26 | 4.94 | 0.37 | 0.00 | 0.0194 | -0.0027 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 4.76 | 0.37 | -4.20 | 0.0193 | -0.0036 | |||
| MLNK / MeridianLink, Inc. | 0.02 | 4.83 | 0.36 | -8.31 | 0.0192 | -0.0046 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.12 | 4.93 | 0.36 | 13.56 | 0.0190 | -0.0001 | |||
| CBL / CBL & Associates Properties, Inc. | 0.01 | 4.83 | 0.36 | 0.28 | 0.0187 | -0.0026 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.04 | 4.91 | 0.35 | 28.83 | 0.0186 | 0.0021 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 4.72 | 0.34 | 9.62 | 0.0180 | -0.0007 | |||
| ERAS / Erasca, Inc. | 0.27 | 4.95 | 0.34 | -2.59 | 0.0178 | -0.0030 | |||
| OPEN / Opendoor Technologies Inc. | 0.63 | 4.94 | 0.33 | -45.23 | 0.0176 | -0.0189 | |||
| SHEN / Shenandoah Telecommunications Company | 0.02 | 4.84 | 0.33 | 13.75 | 0.0175 | 0.0000 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 4.77 | 0.33 | -11.62 | 0.0173 | -0.0050 | |||
| RGTI / Rigetti Computing, Inc. | 0.03 | 4.90 | 0.33 | 56.73 | 0.0172 | 0.0047 | |||
| BIOA / BioAge Labs, Inc. | 0.07 | 4.91 | 0.31 | 14.93 | 0.0163 | 0.0002 | |||
| PBYI / Puma Biotechnology, Inc. | 0.09 | 4.92 | 0.30 | 21.69 | 0.0160 | 0.0010 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.30 | 5.96 | 0.0159 | -0.0012 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 0.00 | 0.30 | 28.57 | 0.0156 | 0.0018 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 4.61 | 0.29 | 11.79 | 0.0155 | -0.0003 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 4.93 | 0.29 | 17.81 | 0.0153 | 0.0005 | |||
| MSBI / Midland States Bancorp, Inc. | 0.02 | 4.92 | 0.29 | 6.25 | 0.0152 | -0.0011 | |||
| PKE / Park Aerospace Corp. | 0.02 | 4.83 | 0.29 | 14.86 | 0.0151 | 0.0002 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | 4.61 | 0.28 | 15.00 | 0.0145 | 0.0001 | |||
| ZIP / ZipRecruiter, Inc. | 0.05 | 4.94 | 0.27 | -10.56 | 0.0143 | -0.0039 | |||
| FSTR / L.B. Foster Company | 0.01 | 4.78 | 0.27 | 16.52 | 0.0141 | 0.0003 | |||
| DSGN / Design Therapeutics, Inc. | 0.08 | 4.92 | 0.26 | -8.36 | 0.0139 | -0.0034 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.07 | 4.94 | 0.26 | 26.70 | 0.0137 | 0.0014 | |||
| WMK / Weis Markets, Inc. | 0.00 | -77.28 | 0.25 | -78.65 | 0.0133 | -0.0578 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 4.92 | 0.25 | 12.95 | 0.0133 | -0.0001 | |||
| STEL / Stellar Bancorp, Inc. | 0.01 | 4.88 | 0.25 | 6.33 | 0.0133 | -0.0010 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.34 | 4.94 | 0.25 | -48.86 | 0.0130 | -0.0159 | |||
| HLIT / Harmonic Inc. | 0.03 | 4.89 | 0.24 | 3.39 | 0.0129 | -0.0013 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 4.52 | 0.24 | -17.01 | 0.0129 | -0.0048 | |||
| PRTS / CarParts.com, Inc. | 0.33 | 4.94 | 0.24 | -22.44 | 0.0128 | -0.0060 | |||
| MED / Medifast, Inc. | 0.02 | 4.94 | 0.24 | 9.50 | 0.0128 | -0.0005 | |||
| HURC / Hurco Companies, Inc. | 0.01 | 4.92 | 0.24 | 27.57 | 0.0125 | 0.0014 | |||
| 3XD / Trinseo PLC | 0.07 | 4.94 | 0.23 | -11.02 | 0.0119 | -0.0033 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.03 | 4.93 | 0.22 | 2.82 | 0.0116 | -0.0013 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.07 | 4.94 | 0.21 | -3.60 | 0.0113 | -0.0020 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.01 | 4.77 | 0.21 | 23.70 | 0.0113 | 0.0009 | |||
| OABI / OmniAb, Inc. | 0.12 | 4.92 | 0.21 | -24.18 | 0.0109 | -0.0054 | |||
| ABUS / Arbutus Biopharma Corporation | 0.06 | 4.92 | 0.20 | -7.14 | 0.0103 | -0.0023 | |||
| ANIK / Anika Therapeutics, Inc. | 0.02 | 4.78 | 0.19 | -26.27 | 0.0099 | -0.0054 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.33 | 4.94 | 0.18 | -13.24 | 0.0094 | -0.0029 | |||
| CCCC / C4 Therapeutics, Inc. | 0.12 | 4.92 | 0.18 | -6.42 | 0.0093 | -0.0020 | |||
| BRY / Berry Corporation | 0.06 | 4.91 | 0.17 | -9.90 | 0.0092 | -0.0024 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.13 | 4.94 | 0.15 | -23.62 | 0.0080 | -0.0039 | |||
| ACET / Adicet Bio, Inc. | 0.24 | 0.63 | 0.15 | -19.13 | 0.0078 | -0.0031 | |||
| UPLD / Upland Software, Inc. | 0.07 | 4.93 | 0.13 | -28.18 | 0.0068 | -0.0041 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0.08 | 0.0042 | 0.0042 | ||||||
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) | 0.12 | -29.66 | 0.03 | -14.71 | 0.0016 | -0.0005 | |||
| US8162121128 / CARTESIAN THERAPEUTICS INC | 0.09 | 0.00 | 0.02 | -37.84 | 0.0013 | -0.0010 | |||
| NBRWF / Nabors Industries Ltd. - Equity Warrant | 0.01 | 0.00 | 0.01 | -65.00 | 0.0004 | -0.0009 | |||
| CARM / Carisma Therapeutics, Inc. | 0.30 | 0.00 | 0.0000 | 0.0000 | |||||
| 481CVR101 / JOUNCE THERAPEUTICS INC | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ONCTERNAL THERAPEUTICS INC(CVR) RT / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SURFACE ONCOLOGY INC CVR RT / EC (N/A) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| CADL / Candel Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0725 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | ||||
| QTTB / Q32 Bio Inc. | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| CONTRA ATRECA INC CVR RT / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSTGQ / NS Wind Down Co., Inc. | 0.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 |
