Mga Batayang Estadistika
| Nilai Portofolio | $ 5,242,108 |
| Posisi Saat Ini | 419 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF telah mengungkapkan total kepemilikan 419 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,242,108 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF meliputi: Salesforce, Inc. (US:CRM) , CVS Health Corporation (US:CVS) , Capital One Financial Corporation (US:COF) , Johnson Controls International plc (US:JCI) , and PepsiCo, Inc. (US:PEP) .
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 |
|---|---|---|---|---|
| 0.00 | 0.36 | 6.8765 | 1.5888 | |
| 0.00 | 0.07 | 1.2571 | 1.2305 | |
| 0.00 | 0.06 | 1.0700 | 1.0700 | |
| 0.00 | 0.29 | 5.4764 | 0.9634 | |
| 0.00 | 0.15 | 2.8301 | 0.8900 | |
| 0.00 | 0.05 | 0.8854 | 0.7587 | |
| 0.00 | 0.04 | 0.7214 | 0.7214 | |
| 0.00 | 0.04 | 0.6971 | 0.6971 | |
| 0.00 | 0.03 | 0.6365 | 0.5947 | |
| 0.00 | 0.03 | 0.5794 | 0.5794 |
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 | 0.23 | 4.3927 | -1.9081 | |
| 0.00 | 0.01 | 0.1437 | -1.5617 | |
| 0.00 | 0.02 | 0.4457 | -1.1474 | |
| 0.00 | 0.02 | 0.3375 | -1.0557 | |
| 0.00 | 0.00 | 0.0698 | -0.9916 | |
| 0.00 | 0.10 | 1.9823 | -0.8282 | |
| 0.00 | 0.00 | -0.5334 | ||
| 0.00 | 0.01 | 0.2005 | -0.4620 | |
| 0.00 | 0.01 | 0.2205 | -0.4467 | |
| 0.00 | 0.03 | 0.6437 | -0.2573 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 13.06 | 0.36 | 64.84 | 6.8765 | 1.5888 | |||
| MSFT / Microsoft Corporation | 0.00 | 16.06 | 0.29 | 54.30 | 5.4764 | 0.9634 | |||
| AAPL / Apple Inc. | 0.00 | -4.34 | 0.23 | -11.88 | 4.3927 | -1.9081 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.29 | 0.15 | 85.00 | 2.8301 | 0.8900 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.46 | 0.15 | 32.43 | 2.8124 | 0.1118 | |||
| META / Meta Platforms, Inc. | 0.00 | -30.20 | 0.10 | -10.34 | 1.9823 | -0.8282 | |||
| GOOGL / Alphabet Inc. | 0.00 | 13.81 | 0.09 | 30.43 | 1.7153 | 0.0392 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.17 | 0.09 | 50.00 | 1.6580 | 0.2398 | |||
| WMT / Walmart Inc. | 0.00 | 31.93 | 0.07 | 48.94 | 1.3392 | 0.1841 | |||
| HD / The Home Depot, Inc. | 0.00 | 5,900.00 | 0.07 | 6,400.00 | 1.2571 | 1.2305 | |||
| ABBV / AbbVie Inc. | 0.00 | 23.08 | 0.06 | 8.77 | 1.1880 | -0.1928 | |||
| MA / Mastercard Incorporated | 0.00 | 13.98 | 0.06 | 18.00 | 1.1346 | -0.0960 | |||
| DIS / The Walt Disney Company | 0.00 | 11.74 | 0.06 | 40.00 | 1.0795 | 0.1050 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.06 | 1.0700 | 1.0700 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 11.27 | 0.06 | 44.74 | 1.0650 | 0.1287 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 23.90 | 0.06 | 71.88 | 1.0650 | 0.2762 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 3.67 | 0.05 | 33.33 | 1.0041 | 0.0455 | |||
| MRK / Merck & Co., Inc. | 0.00 | 28.49 | 0.05 | 13.33 | 0.9726 | -0.1152 | |||
| T / AT&T Inc. | 0.00 | 7.37 | 0.05 | 8.70 | 0.9713 | -0.1490 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 18.35 | 0.05 | 21.95 | 0.9586 | -0.0315 | |||
| NOW / ServiceNow, Inc. | 0.00 | 14.29 | 0.05 | 48.48 | 0.9400 | 0.1328 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.62 | 0.05 | 44.12 | 0.9380 | 0.0937 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 9.59 | 0.05 | 26.32 | 0.9333 | 0.0073 | |||
| ADBE / Adobe Inc. | 0.00 | 22.55 | 0.05 | 23.08 | 0.9212 | -0.0232 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 20.06 | 0.05 | 20.51 | 0.8975 | -0.0600 | |||
| PGR / The Progressive Corporation | 0.00 | 101.15 | 0.05 | 91.67 | 0.8896 | 0.2952 | |||
| MS / Morgan Stanley | 0.00 | 633.33 | 0.05 | 820.00 | 0.8854 | 0.7587 | |||
| TSLA / Tesla, Inc. | 0.00 | 37.74 | 0.05 | 70.37 | 0.8834 | 0.2203 | |||
| KLAC / KLA Corporation | 0.00 | 2.00 | 0.05 | 36.36 | 0.8702 | 0.0496 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.52 | 0.04 | 0.00 | 0.8513 | -0.2287 | |||
| PFE / Pfizer Inc. | 0.00 | 19.01 | 0.04 | 12.82 | 0.8468 | -0.0959 | |||
| TT / Trane Technologies plc | 0.00 | 12.64 | 0.04 | 44.83 | 0.8165 | 0.1089 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 50.44 | 0.04 | 51.85 | 0.7998 | 0.1352 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.85 | 0.04 | 24.24 | 0.7941 | -0.0055 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 39.53 | 0.04 | 5.13 | 0.7874 | -0.1549 | |||
| CME / CME Group Inc. | 0.00 | 11.28 | 0.04 | 14.29 | 0.7770 | -0.0748 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 19.18 | 0.04 | 25.00 | 0.7675 | -0.0197 | |||
| AMT / American Tower Corporation | 0.00 | 12.35 | 0.04 | 14.29 | 0.7662 | -0.0848 | |||
| DASH / DoorDash, Inc. | 0.00 | 14.07 | 0.04 | 54.17 | 0.7231 | 0.1275 | |||
| CVS / CVS Health Corporation | 0.00 | 0.04 | 0.7214 | 0.7214 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.04 | 0.6971 | 0.6971 | |||||
| SPF / Spotify Technology S.A. | 0.00 | 11.90 | 0.04 | 56.52 | 0.6870 | 0.1293 | |||
| ELV / Elevance Health, Inc. | 0.00 | 12.20 | 0.04 | 0.00 | 0.6816 | -0.1794 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 14.71 | 0.03 | 32.00 | 0.6461 | 0.0421 | |||
| CTAS / Cintas Corporation | 0.00 | 14.29 | 0.03 | 22.22 | 0.6453 | -0.0146 | |||
| FI / Fiserv, Inc. | 0.00 | 15.98 | 0.03 | -10.81 | 0.6437 | -0.2573 | |||
| CMCSA / Comcast Corporation | 0.00 | 14.29 | 0.03 | 10.00 | 0.6418 | -0.0940 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 1,734.48 | 0.03 | 3,200.00 | 0.6365 | 0.5947 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 14.29 | 0.03 | 68.42 | 0.6240 | 0.1417 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.94 | 0.03 | 24.00 | 0.6031 | -0.0018 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.03 | 0.5794 | 0.5794 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 14.29 | 0.03 | 11.11 | 0.5766 | -0.0892 | |||
| ECL / Ecolab Inc. | 0.00 | 14.74 | 0.03 | 20.83 | 0.5594 | -0.0220 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.03 | 0.5533 | 0.5533 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 14.18 | 0.03 | 21.74 | 0.5449 | -0.0118 | |||
| NEM / Newmont Corporation | 0.00 | 0.03 | 0.5416 | 0.5416 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 14.29 | 0.03 | 22.73 | 0.5316 | -0.0052 | |||
| CRH / CRH plc | 0.00 | 12.93 | 0.03 | 17.39 | 0.5193 | -0.0392 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.03 | 0.5047 | 0.5047 | |||||
| RBLX / Roblox Corporation | 0.00 | 22.89 | 0.03 | 127.27 | 0.4950 | 0.2121 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 14.12 | 0.02 | 21.05 | 0.4499 | -0.0249 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -40.48 | 0.02 | -64.62 | 0.4457 | -1.1474 | |||
| ALL / The Allstate Corporation | 0.00 | 14.00 | 0.02 | 10.00 | 0.4371 | -0.0627 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.02 | 0.4303 | 0.4303 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.02 | 0.4259 | 0.4259 | |||||
| RSG / Republic Services, Inc. | 0.00 | 16.88 | 0.02 | 22.22 | 0.4228 | -0.0274 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 12.61 | 0.02 | -16.00 | 0.4101 | -0.2037 | |||
| WDAY / Workday, Inc. | 0.00 | 14.29 | 0.02 | 23.53 | 0.4023 | -0.0318 | |||
| GM / General Motors Company | 0.00 | 11.61 | 0.02 | 17.65 | 0.3965 | -0.0338 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.14 | 0.02 | -13.04 | 0.3861 | -0.1722 | |||
| V / Visa Inc. | 0.00 | 23.91 | 0.02 | 25.00 | 0.3855 | -0.0037 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.02 | 0.3765 | 0.3765 | |||||
| MSCI / MSCI Inc. | 0.00 | 32.00 | 0.02 | 35.71 | 0.3625 | 0.0212 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -13.31 | 0.02 | -14.29 | 0.3612 | -0.1512 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.02 | 0.3566 | 0.3566 | |||||
| F / Ford Motor Company | 0.00 | 14.29 | 0.02 | 20.00 | 0.3538 | -0.0089 | |||
| AME / AMETEK, Inc. | 0.00 | 13.48 | 0.02 | 20.00 | 0.3481 | -0.0217 | |||
| EA / Electronic Arts Inc. | 0.00 | 16.33 | 0.02 | 28.57 | 0.3468 | 0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 17.58 | 0.02 | 41.67 | 0.3424 | 0.0398 | |||
| JNJ / Johnson & Johnson | 0.00 | -66.67 | 0.02 | -70.18 | 0.3375 | -1.0557 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.02 | 0.3100 | 0.3100 | |||||
| CVNA / Carvana Co. | 0.00 | 14.63 | 0.02 | 87.50 | 0.3017 | 0.0947 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.02 | 0.2876 | 0.2876 | |||||
| STT / State Street Corporation | 0.00 | 14.29 | 0.01 | 30.00 | 0.2593 | 0.0172 | |||
| HUM / Humana Inc. | 0.00 | 15.22 | 0.01 | 0.00 | 0.2468 | -0.0470 | |||
| CCL / Carnival Corporation & plc | 0.00 | 14.29 | 0.01 | 71.43 | 0.2314 | 0.0532 | |||
| CNC / Centene Corporation | 0.00 | 14.06 | 0.01 | 0.00 | 0.2264 | -0.0550 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -66.67 | 0.01 | -59.26 | 0.2205 | -0.4467 | |||
| VTR / Ventas, Inc. | 0.00 | 0.01 | 0.2189 | 0.2189 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 17.31 | 0.01 | 11.11 | 0.2092 | -0.0169 | |||
| EOG / EOG Resources, Inc. | 0.00 | -58.88 | 0.01 | -62.96 | 0.2005 | -0.4620 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 28.57 | 0.01 | 42.86 | 0.1999 | 0.0087 | |||
| EME / EMCOR Group, Inc. | 0.00 | 11.76 | 0.01 | 66.67 | 0.1936 | 0.0419 | |||
| MKL / Markel Group Inc. | 0.00 | 66.67 | 0.01 | 80.00 | 0.1902 | 0.0548 | |||
| PODD / Insulet Corporation | 0.00 | 0.01 | 0.1855 | 0.1855 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 11.11 | 0.01 | 28.57 | 0.1782 | -0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 12.50 | 0.01 | 12.50 | 0.1735 | -0.0213 | |||
| AMCR / Amcor plc | 0.00 | 0.01 | 0.1733 | 0.1733 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 9.80 | 0.01 | 33.33 | 0.1683 | 0.0021 | |||
| ZM / Zoom Communications Inc. | 0.00 | 14.14 | 0.01 | 14.29 | 0.1678 | -0.0085 | |||
| GPN / Global Payments Inc. | 0.00 | 13.40 | 0.01 | -11.11 | 0.1677 | -0.0616 | |||
| DVN / Devon Energy Corporation | 0.00 | 13.92 | 0.01 | 0.00 | 0.1636 | -0.0504 | |||
| NTRA / Natera, Inc. | 0.00 | 13.64 | 0.01 | 33.33 | 0.1609 | 0.0107 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.01 | 0.1589 | 0.1589 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.01 | 0.1569 | 0.1569 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 15.38 | 0.01 | 100.00 | 0.1532 | 0.0521 | |||
| BIIB / Biogen Inc. | 0.00 | 14.29 | 0.01 | 14.29 | 0.1531 | -0.0319 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.01 | 0.1498 | 0.1498 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.01 | 0.1489 | 0.1489 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.01 | 0.1483 | 0.1483 | |||||
| TWLO / Twilio Inc. | 0.00 | 6.90 | 0.01 | 40.00 | 0.1469 | 0.0098 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -88.22 | 0.01 | -90.00 | 0.1437 | -1.5617 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 13.64 | 0.01 | 16.67 | 0.1394 | -0.0183 | |||
| USFD / US Foods Holding Corp. | 0.00 | 13.25 | 0.01 | 40.00 | 0.1379 | 0.0067 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 14.02 | 0.01 | 0.00 | 0.1300 | -0.0348 | |||
| DUOL / Duolingo, Inc. | 0.00 | 14.29 | 0.01 | 50.00 | 0.1250 | 0.0200 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.1221 | 0.1221 | |||||
| EQIX / Equinix, Inc. | 0.00 | 14.29 | 0.01 | 20.00 | 0.1212 | -0.0166 | |||
| FTI / TechnipFMC plc | 0.00 | 14.29 | 0.01 | 20.00 | 0.1207 | -0.0025 | |||
| ACM / AECOM | 0.00 | 14.29 | 0.01 | 50.00 | 0.1204 | 0.0107 | |||
| GRMN / Garmin Ltd. | 0.00 | -50.85 | 0.01 | -50.00 | 0.1153 | -0.1940 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 14.29 | 0.01 | 0.00 | 0.1111 | -0.0126 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 16.98 | 0.01 | 150.00 | 0.1093 | 0.0580 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.1089 | 0.1089 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 2.41 | 0.01 | -16.67 | 0.1087 | -0.0388 | |||
| ALLE / Allegion plc | 0.00 | 15.15 | 0.01 | 25.00 | 0.1043 | 0.0004 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 11.76 | 0.01 | 0.00 | 0.1040 | -0.0225 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.1014 | -0.0284 | |||
| EXEL / Exelixis, Inc. | 0.00 | 14.29 | 0.01 | 66.67 | 0.1007 | 0.0072 | |||
| NVT / nVent Electric plc | 0.00 | 0.01 | 0.1005 | 0.1005 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.01 | 0.0982 | 0.0982 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0935 | 0.0935 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 12.50 | 0.00 | 33.33 | 0.0907 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0885 | 0.0885 | |||||
| INCY / Incyte Corporation | 0.00 | 13.33 | 0.00 | 33.33 | 0.0882 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.0871 | 0.0871 | |||||
| GL / Globe Life Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0852 | -0.0165 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0838 | -0.0357 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0831 | 0.0141 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.00 | -25.00 | 0.0754 | -0.0387 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.0747 | 0.0747 | |||||
| AYI / Acuity Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.0739 | -0.0024 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 13.04 | 0.00 | 50.00 | 0.0710 | 0.0152 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0709 | -0.0023 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.0708 | 0.0708 | |||||
| PG / The Procter & Gamble Company | 0.00 | -91.09 | 0.00 | -93.02 | 0.0698 | -0.9916 | |||
| TRGP / Targa Resources Corp. | 0.00 | -52.27 | 0.00 | -62.50 | 0.0696 | -0.1433 | |||
| SEIC / SEI Investments Company | 0.00 | 14.29 | 0.00 | 50.00 | 0.0685 | 0.0029 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0678 | 0.0678 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0656 | 0.0656 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0653 | 0.0653 | |||||
| EAT / Brinker International, Inc. | 0.00 | 11.76 | 0.00 | 50.00 | 0.0653 | 0.0041 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.0639 | 0.0639 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0635 | -0.0083 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.0633 | 0.0633 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.0631 | 0.0631 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0625 | 0.0625 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 13.33 | 0.00 | 50.00 | 0.0621 | 0.0045 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 13.71 | 0.00 | 50.00 | 0.0619 | 0.0067 | |||
| DAVE / Dave Inc. | 0.00 | -47.83 | 0.00 | 200.00 | 0.0614 | 0.0155 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.0610 | 0.0610 | |||||
| AES / The AES Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0609 | -0.0188 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.0608 | 0.0608 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.0605 | 0.0605 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 26.67 | 0.00 | 50.00 | 0.0600 | 0.0047 | |||
| MORN / Morningstar, Inc. | 0.00 | 42.86 | 0.00 | 50.00 | 0.0598 | 0.0091 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 2.70 | 0.00 | 50.00 | 0.0595 | 0.0007 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.0593 | 0.0593 | |||||
| RITM / Rithm Capital Corp. | 0.00 | 25.57 | 0.00 | 50.00 | 0.0591 | -0.0014 | |||
| LYFT / Lyft, Inc. | 0.00 | 5.95 | 0.00 | 50.00 | 0.0588 | 0.0058 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.0588 | 0.0588 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.0588 | 0.0588 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | 0.00 | 0.0587 | 0.0587 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | 96.15 | 0.00 | 200.00 | 0.0585 | 0.0280 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.0582 | 0.0582 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0579 | 0.0030 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.0578 | 0.0578 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | 13.79 | 0.00 | 50.00 | 0.0577 | -0.0023 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.0577 | 0.0577 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 26.09 | 0.00 | 50.00 | 0.0576 | 0.0023 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 24.00 | 0.00 | 50.00 | 0.0575 | -0.0057 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.0574 | 0.0574 | |||||
| GAP / The Gap, Inc. | 0.00 | 23.21 | 0.00 | 50.00 | 0.0573 | 0.0016 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.0573 | 0.0573 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 52.38 | 0.00 | 100.00 | 0.0570 | 0.0165 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 172.73 | 0.00 | 0.0569 | 0.0328 | ||||
| SKYW / SkyWest, Inc. | 0.00 | 11.54 | 0.00 | 0.00 | 0.0569 | 0.0020 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 12.16 | 0.00 | 100.00 | 0.0568 | 0.0095 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.0567 | -0.0023 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.0567 | 0.0567 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 33.33 | 0.00 | 0.00 | 0.0566 | -0.0029 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.0561 | 0.0561 | |||||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.0561 | 0.0561 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0560 | -0.0060 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 47.46 | 0.00 | 0.00 | 0.0560 | 0.0062 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.0555 | 0.0555 | |||||
| AMBA / Ambarella, Inc. | 0.00 | 7.32 | 0.00 | 0.00 | 0.0554 | 0.0056 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 15.48 | 0.00 | -33.33 | 0.0554 | -0.0195 | |||
| ALNT / Allient Inc. | 0.00 | 40.35 | 0.00 | 100.00 | 0.0553 | 0.0251 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.0551 | 0.0551 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 180.95 | 0.00 | 100.00 | 0.0549 | 0.0291 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 4.00 | 0.00 | 0.00 | 0.0549 | 0.0021 | |||
| BAND / Bandwidth Inc. | 0.00 | 27.46 | 0.00 | 100.00 | 0.0548 | 0.0099 | |||
| HL / Hecla Mining Company | 0.00 | 0.00 | 0.0547 | 0.0547 | |||||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.0546 | 0.0546 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -63.37 | 0.00 | -66.67 | 0.0545 | -0.0956 | |||
| 8AK / Alkermes plc | 0.00 | 0.00 | 0.0545 | 0.0545 | |||||
| RSI / Rush Street Interactive, Inc. | 0.00 | 0.00 | 0.0542 | 0.0542 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.0541 | 0.0541 | |||||
| ENS / EnerSys | 0.00 | 37.50 | 0.00 | 0.00 | 0.0539 | 0.0009 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -17.02 | 0.00 | 0.00 | 0.0539 | -0.0056 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.00 | 0.00 | 0.0538 | 0.0538 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 25.68 | 0.00 | 0.00 | 0.0537 | -0.0002 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.00 | 0.0537 | 0.0537 | |||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.0536 | 0.0536 | |||||
| BV / BrightView Holdings, Inc. | 0.00 | 2.42 | 0.00 | 0.00 | 0.0536 | 0.0025 | |||
| MTH / Meritage Homes Corporation | 0.00 | 23.53 | 0.00 | 0.00 | 0.0536 | -0.0046 | |||
| WLDN / Willdan Group, Inc. | 0.00 | -13.46 | 0.00 | 0.00 | 0.0536 | 0.0025 | |||
| UPBD / Upbound Group, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0535 | 0.0026 | |||
| WT / WisdomTree, Inc. | 0.00 | 3.39 | 0.00 | 0.00 | 0.0535 | 0.0027 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.00 | 10.82 | 0.00 | 100.00 | 0.0535 | 0.0176 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 69.23 | 0.00 | 100.00 | 0.0533 | 0.0219 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -12.00 | 0.00 | 0.00 | 0.0533 | -0.0074 | |||
| LIVN / LivaNova PLC | 0.00 | 12.73 | 0.00 | 0.00 | 0.0532 | 0.0010 | |||
| MGRC / McGrath RentCorp | 0.00 | 14.29 | 0.00 | 0.00 | 0.0530 | -0.0035 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 26.90 | 0.00 | 0.00 | 0.0528 | 0.0032 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 42.86 | 0.00 | 100.00 | 0.0527 | 0.0079 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 11.43 | 0.00 | 100.00 | 0.0524 | 0.0087 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.0523 | 0.0523 | |||||
| TDUP / ThredUp Inc. | 0.00 | 0.00 | 0.0522 | 0.0522 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 13.04 | 0.00 | 0.00 | 0.0520 | -0.0087 | |||
| FLYW / Flywire Corporation | 0.00 | 0.00 | 0.0519 | 0.0519 | |||||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| CRCT / Cricut, Inc. | 0.00 | 6.07 | 0.00 | 100.00 | 0.0518 | 0.0047 | |||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| ATRO / Astronics Corporation | 0.00 | 0.00 | 0.0517 | 0.0517 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.0516 | 0.0516 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.0516 | 0.0516 | |||||
| BCPC / Balchem Corporation | 0.00 | 13.33 | 0.00 | 0.00 | 0.0516 | -0.0086 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 3.81 | 0.00 | 0.00 | 0.0515 | -0.0017 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.0515 | 0.0515 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | -21.67 | 0.00 | 0.00 | 0.0514 | 0.0030 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -6.02 | 0.00 | 0.00 | 0.0514 | -0.0048 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 37.14 | 0.00 | 100.00 | 0.0513 | 0.0056 | |||
| MHO / M/I Homes, Inc. | 0.00 | 26.32 | 0.00 | 0.00 | 0.0513 | -0.0011 | |||
| GDOT / Green Dot Corporation | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| SHYF / The Shyft Group, Inc. | 0.00 | -13.36 | 0.00 | 100.00 | 0.0511 | 0.0029 | |||
| 3UF / Cimpress plc | 0.00 | 14.00 | 0.00 | 0.00 | 0.0510 | -0.0036 | |||
| GFF / Griffon Corporation | 0.00 | 12.12 | 0.00 | 0.00 | 0.0510 | -0.0060 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -3.57 | 0.00 | 0.00 | 0.0510 | -0.0020 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | 14.29 | 0.00 | 0.00 | 0.0509 | -0.0006 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.0509 | 0.0509 | |||||
| ZEUS / Olympic Steel, Inc. | 0.00 | 38.98 | 0.00 | 100.00 | 0.0509 | 0.0060 | |||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ACMR / ACM Research, Inc. | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| IDT / IDT Corporation | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ALRS / Alerus Financial Corporation | 0.00 | 7.89 | 0.00 | 0.00 | 0.0507 | -0.0001 | |||
| REAX / The Real Brokerage Inc. | 0.00 | 24.21 | 0.00 | 100.00 | 0.0507 | 0.0041 | |||
| OOMA / Ooma, Inc. | 0.00 | 28.75 | 0.00 | 0.00 | 0.0506 | 0.0001 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | 26.53 | 0.00 | 100.00 | 0.0505 | 0.0053 | |||
| NAGE / Niagen Bioscience, Inc. | 0.00 | -42.86 | 0.00 | 100.00 | 0.0505 | 0.0112 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | 0.00 | 0.0505 | 0.0505 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.00 | 54.41 | 0.00 | 100.00 | 0.0504 | 0.0027 | |||
| DCO / Ducommun Incorporated | 0.00 | -11.11 | 0.00 | 0.00 | 0.0504 | -0.0001 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.0503 | 0.0503 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 14.00 | 0.00 | 0.00 | 0.0503 | -0.0042 | |||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.0503 | 0.0503 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 13.04 | 0.00 | 0.00 | 0.0502 | -0.0091 | |||
| RBBN / Ribbon Communications Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0502 | 0.0018 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 0.00 | 0.0501 | 0.0501 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0501 | 0.0024 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0498 | 0.0498 | |||||
| TILE / Interface, Inc. | 0.00 | 0.00 | 0.0498 | 0.0498 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 58.93 | 0.00 | 100.00 | 0.0498 | 0.0138 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 13.95 | 0.00 | 0.00 | 0.0497 | -0.0021 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.0496 | 0.0496 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 92.07 | 0.00 | 100.00 | 0.0496 | 0.0143 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 25.81 | 0.00 | 0.00 | 0.0495 | -0.0011 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.0494 | 0.0494 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 13.89 | 0.00 | 0.00 | 0.0494 | -0.0044 | |||
| HCI / HCI Group, Inc. | 0.00 | 0.00 | 0.0493 | 0.0493 | |||||
| TDC / Teradata Corporation | 0.00 | 13.73 | 0.00 | 0.00 | 0.0493 | -0.0061 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.0493 | 0.0493 | |||||
| RLGT / Radiant Logistics, Inc. | 0.00 | 0.00 | 0.0492 | 0.0492 | |||||
| UFCS / United Fire Group, Inc. | 0.00 | 15.38 | 0.00 | 0.00 | 0.0492 | -0.0063 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.00 | 0.0491 | 0.0491 | |||||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 34.04 | 0.00 | 100.00 | 0.0491 | 0.0016 | |||
| HSTM / HealthStream, Inc. | 0.00 | 32.86 | 0.00 | 0.00 | 0.0490 | -0.0054 | |||
| OSPN / OneSpan Inc. | 0.00 | 29.41 | 0.00 | 100.00 | 0.0490 | 0.0051 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 13.43 | 0.00 | 0.00 | 0.0489 | -0.0014 | |||
| GIC / Global Industrial Company | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0488 | 0.0014 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.0488 | 0.0488 | |||||
| IBEX / IBEX Limited | 0.00 | 3.53 | 0.00 | 0.00 | 0.0488 | -0.0012 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.0488 | 0.0488 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 40.08 | 0.00 | 100.00 | 0.0485 | 0.0085 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | 0.00 | 0.0485 | 0.0485 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| VLGEA / Village Super Market, Inc. | 0.00 | 112.90 | 0.00 | 100.00 | 0.0484 | 0.0200 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0484 | -0.0049 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 43.63 | 0.00 | 0.00 | 0.0483 | -0.0008 | |||
| OIS / Oil States International, Inc. | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.0481 | 0.0481 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0481 | -0.0058 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0481 | -0.0032 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 26.23 | 0.00 | 0.00 | 0.0479 | -0.0012 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | -0.58 | 0.00 | 0.00 | 0.0479 | -0.0039 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| UTZ / Utz Brands, Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| RDVT / Red Violet, Inc. | 0.00 | -10.53 | 0.00 | 0.00 | 0.0478 | -0.0039 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 3.45 | 0.00 | 100.00 | 0.0476 | -0.0006 | |||
| YEXT / Yext, Inc. | 0.00 | 0.00 | 0.0476 | 0.0476 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 3.45 | 0.00 | 0.00 | 0.0476 | -0.0068 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0475 | -0.0108 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 78.57 | 0.00 | 100.00 | 0.0475 | 0.0177 | |||
| LZ / LegalZoom.com, Inc. | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 12.82 | 0.00 | 0.00 | 0.0474 | -0.0050 | |||
| JHG / Janus Henderson Group plc | 0.00 | 14.29 | 0.00 | 0.00 | 0.0473 | -0.0015 | |||
| VEL / Velocity Financial, Inc. | 0.00 | 0.00 | 0.0473 | 0.0473 | |||||
| DGICA / Donegal Group Inc. | 0.00 | 0.00 | 0.0473 | 0.0473 | |||||
| INTA / Intapp, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0472 | -0.0035 | |||
| PD / PagerDuty, Inc. | 0.00 | 39.66 | 0.00 | 0.00 | 0.0472 | -0.0040 | |||
| YELP / Yelp Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0470 | -0.0093 | |||
| SRDX / Surmodics, Inc. | 0.00 | 13.70 | 0.00 | 0.00 | 0.0470 | -0.0068 | |||
| AGS / AGS LLC | 0.00 | 4.23 | 0.00 | 0.00 | 0.0469 | -0.0084 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0468 | -0.0070 | |||
| PBYI / Puma Biotechnology, Inc. | 0.00 | 14.17 | 0.00 | 100.00 | 0.0468 | 0.0020 | |||
| DOMO / Domo, Inc. | 0.00 | -26.67 | 0.00 | 100.00 | 0.0468 | 0.0019 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0468 | -0.0039 | |||
| EGHT / 8x8, Inc. | 0.00 | 29.61 | 0.00 | 100.00 | 0.0464 | 0.0001 | |||
| AGX / Argan, Inc. | 0.00 | 0.00 | 0.0462 | 0.0462 | |||||
| HNST / The Honest Company, Inc. | 0.00 | 14.15 | 0.00 | 100.00 | 0.0462 | -0.0012 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 12.00 | 0.00 | 100.00 | 0.0461 | -0.0008 | |||
| COUR / Coursera, Inc. | 0.00 | -10.39 | 0.00 | 0.00 | 0.0461 | -0.0035 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.0459 | 0.0459 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.0457 | 0.0457 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | 0.00 | 0.0456 | 0.0456 | |||||
| XPER / Xperi Inc. | 0.00 | 13.96 | 0.00 | 0.00 | 0.0455 | -0.0039 | |||
| CODI / Compass Diversified | 0.00 | 239.29 | 0.00 | 0.00 | 0.0455 | -0.0050 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 39.53 | 0.00 | 100.00 | 0.0455 | 0.0023 | |||
| NRDS / NerdWallet, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0453 | -0.0021 | |||
| IMMR / Immersion Corporation | 0.00 | 14.07 | 0.00 | 100.00 | 0.0450 | -0.0031 | |||
| LYTS / LSI Industries Inc. | 0.00 | 13.93 | 0.00 | 0.00 | 0.0450 | -0.0050 | |||
| CXW / CoreCivic, Inc. | 0.00 | 0.00 | 0.0450 | 0.0450 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 22.77 | 0.00 | 100.00 | 0.0448 | -0.0013 | |||
| HTO / H2O America | 0.00 | 0.00 | 0.0445 | 0.0445 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | 0.00 | 0.0444 | 0.0444 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0444 | -0.0097 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0441 | 0.0441 | |||||
| ABM / ABM Industries Incorporated | 0.00 | 13.95 | 0.00 | 0.00 | 0.0441 | -0.0051 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -5.33 | 0.00 | 0.00 | 0.0438 | -0.0120 | |||
| SLQT / SelectQuote, Inc. | 0.00 | 65.69 | 0.00 | 100.00 | 0.0436 | -0.0032 | |||
| CMRE / Costamare Inc. | 0.00 | 26.90 | 0.00 | 100.00 | 0.0434 | -0.0034 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0428 | -0.0099 | |||
| NYT / The New York Times Company | 0.00 | -35.48 | 0.00 | -33.33 | 0.0427 | -0.0316 | |||
| KRT / Karat Packaging Inc. | 0.00 | 0.00 | 0.0424 | 0.0424 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0422 | 0.0422 | |||||
| PRO / PROS Holdings, Inc. | 0.00 | 65.88 | 0.00 | 100.00 | 0.0421 | 0.0030 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| COMP / Compass, Inc. | 0.00 | 38.55 | 0.00 | 0.00 | 0.0413 | -0.0112 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.0413 | 0.0413 | |||||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0412 | -0.0190 | |||
| PLXS / Plexus Corp. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0412 | -0.0021 | |||
| KLTR / Kaltura, Inc. | 0.00 | 0.85 | 0.00 | 0.00 | 0.0411 | -0.0072 | |||
| BRSL / Brightstar Lottery PLC | 0.00 | -0.74 | 0.00 | 0.00 | 0.0407 | -0.0127 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.0406 | 0.0406 | |||||
| VMEO / Vimeo, Inc. | 0.00 | 36.18 | 0.00 | 0.00 | 0.0406 | -0.0086 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | 3.28 | 0.00 | 100.00 | 0.0400 | -0.0031 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 13.92 | 0.00 | 0.00 | 0.0400 | -0.0123 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 13.89 | 0.00 | 100.00 | 0.0397 | -0.0065 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -52.63 | 0.00 | 0.00 | 0.0396 | -0.0124 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.0392 | 0.0392 | |||||
| ASAN / Asana, Inc. | 0.00 | -3.21 | 0.00 | 0.00 | 0.0388 | -0.0160 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 56.25 | 0.00 | 100.00 | 0.0387 | 0.0029 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 0.00 | 0.0378 | 0.0378 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | 14.20 | 0.00 | 0.00 | 0.0377 | -0.0008 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.0372 | 0.0372 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 42.86 | 0.00 | 0.00 | 0.0363 | -0.0040 | |||
| ADI / Analog Devices, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0363 | 0.0022 | |||
| TALK / Talkspace, Inc. | 0.00 | 14.26 | 0.00 | 0.00 | 0.0356 | -0.0008 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 2.17 | 0.00 | 0.00 | 0.0351 | -0.0095 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.00 | 0.0347 | 0.0347 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 13.46 | 0.00 | 0.00 | 0.0337 | 0.0030 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0337 | -0.0123 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0313 | -0.0068 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| OFIX / Orthofix Medical Inc. | 0.00 | 14.17 | 0.00 | -50.00 | 0.0308 | -0.0192 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.0297 | 0.0297 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0270 | 0.0270 | |||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 13.93 | 0.00 | 0.00 | 0.0268 | -0.0121 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0250 | 0.0250 | |||||
| AVA / Avista Corporation | 0.00 | -46.03 | 0.00 | -50.00 | 0.0246 | -0.0391 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0231 | 0.0231 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 14.23 | 0.00 | 0.00 | 0.0192 | -0.0245 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | 22.45 | 0.00 | -100.00 | 0.0182 | -0.0133 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.00 | 13.43 | 0.00 | 0.0136 | -0.0018 | ||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.0127 | 0.0127 | |||||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.0106 | 0.0106 | |||||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -84.13 | 0.00 | -100.00 | 0.0092 | -0.0834 | |||
| MDXG / MiMedx Group, Inc. | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| EHAB / Enhabit, Inc. | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| PCG / PG&E Corporation | 0.00 | 11.76 | 0.00 | 0.0050 | -0.0020 | ||||
| BLZE / Backblaze, Inc. | 0.00 | -89.08 | 0.00 | -100.00 | 0.0046 | -0.0424 | |||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| SHBI / Shore Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| CRMT / America's Car-Mart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| 1AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5334 | ||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| NBN / Northeast Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| FMBH / First Mid Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| CBAN / Colony Bankcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 |
