Mga Batayang Estadistika
Nilai Portofolio $ 33,425,948
Posisi Saat Ini 332
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AFSM - First Trust Active Factor Small Cap ETF telah mengungkapkan total kepemilikan 332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,425,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFSM - First Trust Active Factor Small Cap ETF adalah Carpenter Technology Corporation (US:CRS) , InterDigital, Inc. (US:IDCC) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , Sprouts Farmers Market, Inc. (US:SFM) , and SkyWest, Inc. (US:SKYW) . Posisi baru AFSM - First Trust Active Factor Small Cap ETF meliputi: American Healthcare REIT, Inc. (US:AHR) , PNM Resources, Inc. (US:PNM) , StoneX Group Inc. (US:SNEX) , Home Bancshares, Inc. (Conway, AR) (US:HOMB) , and Barrett Business Services, Inc. (US:BBSI) .

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 0.22 0.6661 0.4861
0.01 0.29 0.8545 0.4139
0.00 0.29 0.8524 0.3947
0.00 0.12 0.3583 0.3583
0.00 0.11 0.3277 0.3277
0.00 0.11 0.3241 0.3241
0.00 0.10 0.3133 0.3133
0.01 0.12 0.3616 0.3081
0.00 0.20 0.5991 0.2825
0.00 0.20 0.6036 0.2696
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 0.06 0.1869 -0.4619
0.00 0.10 0.3114 -0.3951
0.00 0.08 0.2326 -0.3687
0.00 0.13 0.3970 -0.3234
0.00 0.09 0.2771 -0.2902
0.00 0.05 0.1440 -0.2622
0.00 0.00 -0.2609
0.00 0.08 0.2361 -0.2572
0.00 0.08 0.2362 -0.2527
0.00 0.00 -0.2434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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
(%)
CRS / Carpenter Technology Corporation 0.00 0.63 0.45 14.25 1.3431 0.1653
IDCC / InterDigital, Inc. 0.00 -13.15 0.41 -11.73 1.2404 -0.1661
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 5.51 0.39 15.04 1.1673 0.1512
SFM / Sprouts Farmers Market, Inc. 0.00 -12.07 0.35 2.63 1.0505 0.0233
SKYW / SkyWest, Inc. 0.00 -4.68 0.34 -2.29 1.0249 -0.0250
CORT / Corcept Therapeutics Incorporated 0.00 -36.03 0.34 -18.25 1.0070 -0.2244
TBBK / The Bancorp, Inc. 0.01 -2.26 0.32 -10.51 0.9437 -0.1126
GRND / Grindr Inc. 0.01 45.94 0.29 93.88 0.8545 0.4139
EAT / Brinker International, Inc. 0.00 78.10 0.29 87.50 0.8524 0.3947
ALKS / Alkermes plc 0.01 0.43 0.28 -10.39 0.8257 -0.0977
PFBC / Preferred Bank 0.00 0.52 0.27 -5.21 0.8185 -0.0471
MLI / Mueller Industries, Inc. 0.00 0.73 0.27 -2.19 0.8040 -0.0191
HALO / Halozyme Therapeutics, Inc. 0.00 -0.56 0.27 -5.63 0.8031 -0.0502
ADMA / ADMA Biologics, Inc. 0.01 -2.09 0.27 18.58 0.8029 0.1244
BMI / Badger Meter, Inc. 0.00 -0.37 0.27 17.78 0.7936 0.1176
AROC / Archrock, Inc. 0.01 0.72 0.26 -7.72 0.7885 -0.0654
DAKT / Daktronics, Inc. 0.02 0.58 0.26 -2.25 0.7825 -0.0187
CVLT / Commvault Systems, Inc. 0.00 -2.54 0.26 4.44 0.7767 0.0334
HWKN / Hawkins, Inc. 0.00 0.70 0.25 28.21 0.7498 0.1633
HRB / H&R Block, Inc. 0.00 0.53 0.25 5.06 0.7457 0.0346
MTG / MGIC Investment Corporation 0.01 0.34 0.23 7.83 0.7007 0.0500
SANM / Sanmina Corporation 0.00 0.22 0.23 3.59 0.6938 0.0231
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 9.02 0.23 18.46 0.6935 0.1072
AIT / Applied Industrial Technologies, Inc. 0.00 0.82 0.22 -8.98 0.6694 -0.0662
UVE / Universal Insurance Holdings, Inc. 0.01 -34.86 0.22 -20.36 0.6675 -0.1712
DAVE / Dave Inc. 0.00 85.76 0.22 270.00 0.6661 0.4861
BLBD / Blue Bird Corporation 0.01 0.58 0.22 10.55 0.6606 0.0633
CALM / Cal-Maine Foods, Inc. 0.00 -9.83 0.22 -4.39 0.6527 -0.0304
CRVL / CorVel Corporation 0.00 -0.91 0.22 0.00 0.6523 -0.0011
YOU / Clear Secure, Inc. 0.01 0.22 0.21 4.39 0.6430 0.0274
FIX / Comfort Systems USA, Inc. 0.00 -1.32 0.21 30.49 0.6408 0.1467
PRDO / Perdoceo Education Corporation 0.01 0.43 0.21 33.33 0.6359 0.1590
TNK / Teekay Tankers Ltd. 0.00 -20.99 0.21 -7.42 0.6358 -0.0525
ACT / Enact Holdings, Inc. 0.01 8.61 0.21 11.76 0.6261 0.0654
TGTX / TG Therapeutics, Inc. 0.01 36.13 0.21 58.78 0.6243 0.2307
UTI / Universal Technical Institute, Inc. 0.01 36.97 0.20 72.65 0.6055 0.2536
THFF / First Financial Corporation 0.00 80.57 0.20 81.08 0.6036 0.2696
DORM / Dorman Products, Inc. 0.00 92.66 0.20 90.48 0.5991 0.2825
MWA / Mueller Water Products, Inc. 0.01 81.17 0.20 73.04 0.5972 0.2505
NHI / National Health Investors, Inc. 0.00 0.15 0.20 1.55 0.5875 0.0068
EME / EMCOR Group, Inc. 0.00 -3.27 0.20 11.43 0.5843 0.0600
TGNA / TEGNA Inc. 0.01 0.23 0.19 -8.13 0.5764 -0.0506
NHC / National HealthCare Corporation 0.00 -27.77 0.19 -19.33 0.5759 -0.1385
USLM / United States Lime & Minerals, Inc. 0.00 0.81 0.19 10.47 0.5708 0.0530
BCC / Boise Cascade Company 0.00 0.23 0.19 -16.14 0.5610 -0.1078
CHCO / City Holding Company 0.00 -1.85 0.18 -3.23 0.5412 -0.0162
CVNA / Carvana Co. 0.00 -33.62 0.18 -6.81 0.5333 -0.0400
GIII / G-III Apparel Group, Ltd. 0.01 0.23 0.18 7.27 0.5323 0.0367
EE / Excelerate Energy, Inc. 0.01 91.36 0.18 76.00 0.5274 0.2264
INTA / Intapp, Inc. 0.00 95.85 0.17 64.15 0.5211 0.2022
HDSN / Hudson Technologies, Inc. 0.02 0.22 0.17 24.64 0.5172 0.1008
RDN / Radian Group Inc. 0.01 0.40 0.17 4.24 0.5152 0.0199
US71880K1016 / Phinia Inc 0.00 0.81 0.17 -11.23 0.4987 -0.0642
STBA / S&T Bancorp, Inc. 0.00 0.72 0.16 -7.87 0.4905 -0.0446
PINC / Premier, Inc. 0.01 0.21 0.16 26.77 0.4829 0.1011
BKE / The Buckle, Inc. 0.00 0.24 0.16 7.33 0.4816 0.0293
COKE / Coca-Cola Consolidated, Inc. 0.00 858.90 0.16 -22.33 0.4801 -0.1397
BELFB / Bel Fuse Inc. 0.00 0.23 0.16 -12.15 0.4779 -0.0650
PCRX / Pacira BioSciences, Inc. 0.01 0.23 0.16 7.43 0.4775 0.0334
LRN / Stride, Inc. 0.00 0.29 0.16 11.19 0.4768 0.0465
ASO / Academy Sports and Outdoors, Inc. 0.00 0.23 0.16 -17.37 0.4722 -0.0997
NUS / Nu Skin Enterprises, Inc. 0.02 0.22 0.16 9.09 0.4678 0.0388
BRBR / BellRing Brands, Inc. 0.00 -11.87 0.16 -24.27 0.4667 -0.1507
TEX / Terex Corporation 0.00 0.24 0.15 10.87 0.4592 0.0443
IMKTA / Ingles Markets, Incorporated 0.00 0.24 0.15 2.00 0.4584 0.0067
NECB / Northeast Community Bancorp, Inc. 0.01 0.23 0.15 -2.60 0.4513 -0.0124
DXPE / DXP Enterprises, Inc. 0.00 13.51 0.15 4.17 0.4488 0.0155
LNTH / Lantheus Holdings, Inc. 0.00 0.20 0.15 -19.67 0.4425 -0.1066
CASH / Pathward Financial, Inc. 0.00 14.56 0.15 15.08 0.4354 0.0574
BPMC / Blueprint Medicines Corporation 0.00 0.95 0.14 5.30 0.4186 0.0229
DXC / DXC Technology Company 0.01 0.22 0.14 -16.87 0.4129 -0.0858
CNXN / PC Connection, Inc. 0.00 0.24 0.14 2.27 0.4065 0.0103
LOPE / Grand Canyon Education, Inc. 0.00 -15.14 0.14 -6.25 0.4047 -0.0294
IESC / IES Holdings, Inc. 0.00 -2.82 0.13 42.55 0.4015 0.1173
REVG / REV Group, Inc. 0.00 0.42 0.13 24.07 0.4011 0.0757
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.99 0.13 36.73 0.4010 0.1062
HIMS / Hims & Hers Health, Inc. 0.00 -56.00 0.13 -45.00 0.3970 -0.3234
ATGE / Adtalem Global Education Inc. 0.00 -24.57 0.13 -2.22 0.3953 -0.0114
CRAI / CRA International, Inc. 0.00 0.58 0.13 -1.52 0.3916 -0.0047
CSW / CSW Industrials, Inc. 0.00 1.19 0.13 0.78 0.3887 0.0036
SXC / SunCoke Energy, Inc. 0.02 0.22 0.13 -9.86 0.3829 -0.0434
NMIH / NMI Holdings, Inc. 0.00 0.22 0.13 9.65 0.3748 0.0312
FDP / Fresh Del Monte Produce Inc. 0.00 0.23 0.12 15.89 0.3735 0.0513
URBN / Urban Outfitters, Inc. 0.00 1,509.01 0.12 6,100.00 0.3734 0.2317
PGNY / Progyny, Inc. 0.01 0.23 0.12 -4.65 0.3707 -0.0175
ADNT / Adient plc 0.01 0.23 0.12 -1.60 0.3691 -0.0054
ESNT / Essent Group Ltd. 0.00 0.24 0.12 0.82 0.3683 0.0027
HURN / Huron Consulting Group Inc. 0.00 1.30 0.12 -5.43 0.3674 -0.0203
TPB / Turning Point Brands, Inc. 0.00 0.18 0.12 6.09 0.3650 0.0198
HSII / Heidrick & Struggles International, Inc. 0.00 0.22 0.12 7.08 0.3639 0.0225
SPNT / SiriusPoint Ltd. 0.01 429.79 0.12 605.88 0.3616 0.3081
AHR / American Healthcare REIT, Inc. 0.00 0.12 0.3583 0.3583
VIRT / Virtu Financial, Inc. 0.00 1.26 0.12 11.21 0.3576 0.0359
SBRA / Sabra Health Care REIT, Inc. 0.01 17.07 0.12 23.96 0.3561 0.0666
SCSC / ScanSource, Inc. 0.00 0.21 0.12 10.48 0.3484 0.0327
RMR / The RMR Group Inc. 0.01 0.22 0.12 -16.55 0.3476 -0.0715
M / Macy's, Inc. 0.01 0.22 0.12 -17.27 0.3455 -0.0712
ATLO / Ames National Corporation 0.01 0.23 0.12 -7.26 0.3447 -0.0269
STRL / Sterling Infrastructure, Inc. 0.00 -58.71 0.11 -39.04 0.3424 -0.2196
ATKR / Atkore Inc. 0.00 0.23 0.11 6.54 0.3419 0.0192
VRNT / Verint Systems Inc. 0.01 0.23 0.11 -22.60 0.3402 -0.0972
SLVM / Sylvamo Corporation 0.00 0.75 0.11 -25.17 0.3401 -0.1137
MED / Medifast, Inc. 0.01 0.22 0.11 -2.61 0.3379 -0.0067
WGS / GeneDx Holdings Corp. 0.00 1.09 0.11 -30.00 0.3357 -0.1446
ESE / ESCO Technologies Inc. 0.00 965.52 0.11 2,700.00 0.3350 0.0440
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.23 0.11 -0.90 0.3319 -0.0035
TRMK / Trustmark Corporation 0.00 -7.03 0.11 -12.00 0.3298 -0.0474
SPXC / SPX Technologies, Inc. 0.00 0.14 0.11 4.76 0.3298 0.0139
HY / Hyster-Yale, Inc. 0.00 0.22 0.11 -20.86 0.3297 -0.0872
FHI / Federated Hermes, Inc. 0.00 0.23 0.11 9.00 0.3280 0.0271
PNM / PNM Resources, Inc. 0.00 0.11 0.3277 0.3277
CNK / Cinemark Holdings, Inc. 0.00 -52.51 0.11 -37.57 0.3246 -0.1946
SNEX / StoneX Group Inc. 0.00 0.11 0.3241 0.3241
EXLS / ExlService Holdings, Inc. 0.00 1.30 0.11 -3.60 0.3206 -0.0133
UFPT / UFP Technologies, Inc. 0.00 -41.49 0.11 -39.55 0.3201 -0.2123
PRMB / Primo Brands Corporation 0.00 46.43 0.11 43.84 0.3160 0.0958
ADUS / Addus HomeCare Corporation 0.00 -17.93 0.11 -5.41 0.3158 -0.0170
HCI / HCI Group, Inc. 0.00 -28.33 0.11 -7.89 0.3155 -0.0284
PEBK / Peoples Bancorp of North Carolina, Inc. 0.00 0.24 0.11 5.00 0.3154 0.0130
AGS / The Hour Glass Limited 0.00 0.23 0.11 11.70 0.3143 0.0320
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.10 0.3133 0.3133
JXN / Jackson Financial Inc. 0.00 -50.62 0.10 -55.74 0.3114 -0.3951
MOGA / Moog, Inc. - Class A 0.00 0.18 0.10 9.57 0.3087 0.0248
NTGR / NETGEAR, Inc. 0.00 1,225.76 0.10 1,600.00 0.3070 0.0356
SIGA / SIGA Technologies, Inc. 0.02 -9.39 0.10 -1.96 0.3011 -0.0044
PJT / PJT Partners Inc. 0.00 656.82 0.10 1,566.67 0.3001 0.0510
PRM / Perimeter Solutions, Inc. 0.01 -45.39 0.10 -38.12 0.2989 -0.1816
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.22 0.10 10.00 0.2984 0.0274
MEDP / Medpace Holdings, Inc. 0.00 -37.98 0.10 -44.38 0.2981 -0.2362
MGEE / MGE Energy, Inc. 0.00 0.27 0.10 -1.00 0.2977 -0.0044
MHO / M/I Homes, Inc. 0.00 0.22 0.10 -8.41 0.2940 -0.0288
OTTR / Otter Tail Corporation 0.00 0.24 0.10 -2.97 0.2932 -0.0094
OSPN / OneSpan Inc. 0.01 0.23 0.10 -1.02 0.2929 -0.0018
PAX / Patria Investments Limited 0.01 0.22 0.10 12.79 0.2920 0.0325
QTWO / Q2 Holdings, Inc. 0.00 0.27 0.10 0.00 0.2916 0.0008
TMHC / Taylor Morrison Home Corporation 0.00 0.23 0.10 -8.49 0.2902 -0.0274
IBOC / International Bancshares Corporation 0.00 -5.64 0.10 -11.93 0.2881 -0.0390
PLUS / ePlus inc. 0.00 0.22 0.10 11.63 0.2877 0.0284
MITK / Mitek Systems, Inc. 0.01 0.23 0.10 1.06 0.2853 0.0008
CERT / Certara, Inc. 0.01 0.22 0.10 -5.00 0.2847 -0.0154
DOLE / Dole plc 0.01 0.22 0.09 -3.09 0.2837 -0.0092
SLP / Simulations Plus, Inc. 0.00 0.20 0.09 9.30 0.2837 0.0257
HIW / Highwoods Properties, Inc. 0.00 0.22 0.09 2.17 0.2821 0.0056
BNL / Broadstone Net Lease, Inc. 0.01 0.20 0.09 -6.06 0.2809 -0.0164
DGII / Digi International Inc. 0.00 0.21 0.09 6.90 0.2791 0.0163
PRK / Park National Corporation 0.00 -49.91 0.09 -51.32 0.2771 -0.2902
PFS / Provident Financial Services, Inc. 0.01 0.22 0.09 -8.00 0.2766 -0.0255
ANIP / ANI Pharmaceuticals, Inc. 0.00 1.04 0.09 -4.21 0.2734 -0.0122
ACIW / ACI Worldwide, Inc. 0.00 1,139.62 0.09 911.11 0.2727 0.2454
OFG / OFG Bancorp 0.00 1.33 0.09 -1.09 0.2725 -0.0057
PRG / PROG Holdings, Inc. 0.00 53.67 0.09 57.89 0.2706 0.0970
GMS / GMS Inc. 0.00 0.25 0.09 -4.26 0.2693 -0.0135
BBSI / Barrett Business Services, Inc. 0.00 0.09 0.2687 0.2687
EPR / EPR Properties 0.00 498.88 0.09 709.09 0.2683 0.0745
REZI / Resideo Technologies, Inc. 0.00 0.21 0.09 7.32 0.2660 0.0193
GMED / Globus Medical, Inc. 0.00 0.20 0.09 -26.67 0.2657 -0.0947
AGX / Argan, Inc. 0.00 -59.36 0.09 -34.81 0.2648 -0.1398
HNI / HNI Corporation 0.00 6,176.67 0.09 8,600.00 0.2620 0.2147
METC / Ramaco Resources, Inc. 0.01 0.22 0.09 1.18 0.2586 0.0030
LPG / Dorian LPG Ltd. 0.00 0.22 0.09 4.94 0.2569 0.0128
TPC / Tutor Perini Corporation 0.00 0.22 0.09 25.00 0.2563 0.0522
INDB / Independent Bank Corp. 0.00 0.14 0.09 -10.53 0.2560 -0.0294
MCS / The Marcus Corporation 0.00 0.22 0.08 1.20 0.2521 0.0021
ALTM / Arcadium Lithium plc 0.00 0.21 0.08 -22.94 0.2512 -0.0776
CVCO / Cavco Industries, Inc. 0.00 336.36 0.08 730.00 0.2490 0.0410
AVPT / AvePoint, Inc. 0.00 1.29 0.08 27.69 0.2489 0.0518
CNS / Cohen & Steers, Inc. 0.00 0.28 0.08 -11.70 0.2489 -0.0338
INMD / InMode Ltd. 0.01 0.21 0.08 -20.95 0.2483 -0.0686
CSGS / CSG Systems International, Inc. 0.00 0.72 0.08 3.80 0.2476 0.0080
WETF / Wisdomtree Investments Inc 0.01 -49.75 0.08 -47.77 0.2453 -0.2270
APLE / Apple Hospitality REIT, Inc. 0.01 0.08 0.2448 0.2448
FIHL / Fidelis Insurance Holdings Limited 0.00 0.21 0.08 19.12 0.2441 0.0388
DHT / DHT Holdings, Inc. 0.01 1.28 0.08 14.08 0.2431 0.0285
PVH / PVH Corp. 0.00 2,586.11 0.08 2,600.00 0.2423 0.1624
TILE / Interface, Inc. 0.00 0.23 0.08 0.00 0.2396 -0.0015
MATX / Matson, Inc. 0.00 0.28 0.08 -21.78 0.2383 -0.0655
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.08 -30.09 0.2381 -0.1012
SMP / Standard Motor Products, Inc. 0.00 0.23 0.08 6.76 0.2378 0.0141
BHE / Benchmark Electronics, Inc. 0.00 0.23 0.08 -8.14 0.2378 -0.0222
GNK / Genco Shipping & Trading Limited 0.01 0.22 0.08 -7.06 0.2372 -0.0185
HLNE / Hamilton Lane Incorporated 0.00 0.19 0.08 -4.82 0.2371 -0.0116
JW.A / John Wiley & Sons Inc. - Class A 0.00 -1.17 0.08 -2.47 0.2367 -0.0078
APPF / AppFolio, Inc. 0.00 -50.85 0.08 -52.15 0.2362 -0.2527
MUSA / Murphy USA Inc. 0.00 -47.29 0.08 -52.44 0.2361 -0.2572
PEBO / Peoples Bancorp Inc. 0.00 0.22 0.08 -8.24 0.2360 -0.0214
CMPO / CompoSecure, Inc. 0.01 0.23 0.08 2.63 0.2357 0.0065
ETD / Ethan Allen Interiors Inc. 0.00 0.20 0.08 -8.24 0.2350 -0.0212
FIBK / First Interstate BancSystem, Inc. 0.00 0.21 0.08 -11.36 0.2348 -0.0306
EBF / Ennis, Inc. 0.00 0.08 0.2347 0.2347
ACLS / Axcelis Technologies, Inc. 0.00 0.22 0.08 4.00 0.2342 0.0066
AXSM / Axsome Therapeutics, Inc. 0.00 1.37 0.08 -16.13 0.2334 -0.0463
OCFC / OceanFirst Financial Corp. 0.00 0.22 0.08 -7.23 0.2330 -0.0165
CRDO / Credo Technology Group Holding Ltd 0.00 -64.93 0.08 -61.50 0.2326 -0.3687
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.22 0.08 2.67 0.2317 0.0045
SCS / Steelcase Inc. 0.01 -14.43 0.08 -27.36 0.2317 -0.0881
DDS / Dillard's, Inc. 0.00 0.00 0.08 2.67 0.2310 0.0037
FBP / First BanCorp. 0.00 270.05 0.08 294.74 0.2244 0.1653
CBL / CBL & Associates Properties, Inc. 0.00 0.07 0.2236 0.2236
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.15 0.07 -18.68 0.2232 -0.0508
GOGL / Golden Ocean Group Limited 0.01 0.22 0.07 -20.43 0.2229 -0.0577
ATEN / A10 Networks, Inc. 0.00 281.57 0.07 284.21 0.2212 0.1682
MLKN / MillerKnoll, Inc. 0.00 0.21 0.07 -21.51 0.2199 -0.0602
HSTM / HealthStream, Inc. 0.00 0.07 0.2192 0.2192
KN / Knowles Corporation 0.00 0.22 0.07 0.00 0.2187 -0.0022
PTCT / PTC Therapeutics, Inc. 0.00 0.07 0.2178 0.2178
VCTR / Victory Capital Holdings, Inc. 0.00 0.86 0.07 -2.70 0.2175 -0.0055
ANDE / The Andersons, Inc. 0.00 0.24 0.07 -17.24 0.2173 -0.0442
VTS / Vitesse Energy, Inc. 0.00 0.07 0.2170 0.2170
EGBN / Eagle Bancorp, Inc. 0.00 0.22 0.07 -24.21 0.2162 -0.0693
TPH / Tri Pointe Homes, Inc. 0.00 0.25 0.07 -6.49 0.2160 -0.0158
LMAT / LeMaitre Vascular, Inc. 0.00 0.23 0.07 -10.00 0.2159 -0.0252
PIPR / Piper Sandler Companies 0.00 0.00 0.07 -13.41 0.2136 -0.0328
TCMD / Tactile Systems Technology, Inc. 0.01 0.23 0.07 -30.69 0.2096 -0.0933
CEIX / CONSOL Energy Inc. 0.00 -44.96 0.07 -48.53 0.2095 -0.1990
AVA / Avista Corporation 0.00 270.16 0.07 263.16 0.2072 0.1490
TWI / Titan International, Inc. 0.01 0.22 0.07 -15.00 0.2057 -0.0362
2IY / Cushman & Wakefield plc 0.01 0.22 0.07 -16.25 0.2026 -0.0374
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.19 0.07 -2.90 0.2012 -0.0071
SMR / NuScale Power Corporation 0.00 0.24 0.07 91.43 0.2008 0.0930
LQDT / Liquidity Services, Inc. 0.00 2.50 0.07 -27.96 0.2007 -0.0802
HLIT / Harmonic Inc. 0.01 0.20 0.07 -12.00 0.1990 -0.0283
VRTS / Virtus Investment Partners, Inc. 0.00 0.26 0.07 -9.72 0.1966 -0.0194
SBH / Sally Beauty Holdings, Inc. 0.01 0.23 0.07 -2.99 0.1953 -0.0068
AVNS / Avanos Medical, Inc. 0.01 0.23 0.07 -15.58 0.1948 -0.0383
FCFS / FirstCash Holdings, Inc. 0.00 0.06 0.1913 0.1913
BTU / Peabody Energy Corporation 0.00 0.23 0.06 -4.55 0.1911 -0.0090
AMN / AMN Healthcare Services, Inc. 0.00 0.20 0.06 -17.11 0.1907 -0.0379
ENS / EnerSys 0.00 0.26 0.06 -17.11 0.1898 -0.0403
ASC / Ardmore Shipping Corporation 0.01 0.23 0.06 6.78 0.1887 0.0109
BLFS / BioLife Solutions, Inc. 0.00 1.30 0.06 -8.82 0.1884 -0.0159
ANF / Abercrombie & Fitch Co. 0.00 -62.15 0.06 -71.30 0.1869 -0.4619
VCYT / Veracyte, Inc. 0.00 0.22 0.06 -23.75 0.1838 -0.0562
CMPR / Cimpress plc 0.00 0.22 0.06 -7.58 0.1833 -0.0157
EVER / EverQuote, Inc. 0.00 -22.27 0.06 -34.07 0.1819 -0.0914
IIPR / Innovative Industrial Properties, Inc. 0.00 0.28 0.06 -23.38 0.1779 -0.0536
SCHL / Scholastic Corporation 0.00 0.23 0.06 -20.27 0.1770 -0.0472
SPNS / Sapiens International Corporation N.V. 0.00 1.34 0.06 5.45 0.1755 0.0088
WTTR / Select Water Solutions, Inc. 0.01 0.22 0.06 -33.72 0.1726 -0.0876
NVST / Envista Holdings Corporation 0.00 0.22 0.06 -8.06 0.1708 -0.0158
BXC / BlueLinx Holdings Inc. 0.00 0.24 0.06 -16.42 0.1697 -0.0314
MBC / MasterBrand, Inc. 0.01 0.22 0.06 -26.32 0.1682 -0.0624
BRC / Brady Corporation 0.00 0.76 0.06 -3.51 0.1657 -0.0054
CRMD / CorMedix Inc. 0.00 0.06 0.1648 0.1648
ZD / Ziff Davis, Inc. 0.00 0.24 0.05 -21.74 0.1644 -0.0435
HCSG / Healthcare Services Group, Inc. 0.00 0.05 0.1610 0.1610
PK / Park Hotels & Resorts Inc. 0.01 0.24 0.05 -14.75 0.1566 -0.0289
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.05 -19.14 0.05 -19.05 0.1547 -0.0369
AMWD / American Woodmark Corporation 0.00 0.22 0.05 -8.93 0.1546 -0.0155
ALRM / Alarm.com Holdings, Inc. 0.00 0.22 0.05 -1.92 0.1545 -0.0017
SMTC / Semtech Corporation 0.00 0.22 0.05 -1.92 0.1544 -0.0035
HWC / Hancock Whitney Corporation 0.00 0.05 0.1542 0.1542
CIVI / Civitas Resources, Inc. 0.00 0.21 0.05 -28.17 0.1535 -0.0614
ZETA / Zeta Global Holdings Corp. 0.00 -53.50 0.05 -64.44 0.1440 -0.2622
PLAB / Photronics, Inc. 0.00 0.21 0.05 -20.34 0.1423 -0.0351
CATY / Cathay General Bancorp 0.00 173.20 0.05 213.33 0.1411 -0.1349
ODP / The ODP Corporation 0.00 0.21 0.05 6.82 0.1410 0.0077
KSS / Kohl's Corporation 0.01 0.22 0.04 -27.87 0.1322 -0.0532
KELYA / Kelly Services, Inc. 0.00 0.24 0.04 -12.00 0.1321 -0.0196
AYI / Acuity Inc. 0.00 0.60 0.04 -12.24 0.1298 -0.0179
NX / Quanex Building Products Corporation 0.00 0.24 0.04 -14.29 0.1276 -0.0194
RAMP / LiveRamp Holdings, Inc. 0.00 0.23 0.04 10.53 0.1271 0.0106
ROOT / Root, Inc. 0.00 0.04 0.1269 0.1269
OMI / Owens & Minor, Inc. 0.01 0.21 0.04 -31.03 0.1201 -0.0541
SIG / Signet Jewelers Limited 0.00 0.17 0.04 25.81 0.1193 0.0255
INVA / Innoviva, Inc. 0.00 0.20 0.04 8.33 0.1184 0.0100
INOD / Innodata Inc. 0.00 0.04 0.1162 0.1162
ALKT / Alkami Technology, Inc. 0.00 0.23 0.04 -7.50 0.1118 -0.0085
GFF / Griffon Corporation 0.00 0.75 0.04 -2.63 0.1110 -0.0051
YEXT / Yext, Inc. 0.01 0.23 0.04 -2.78 0.1066 -0.0013
STNG / Scorpio Tankers Inc. 0.00 0.22 0.04 0.00 0.1060 -0.0002
HELE / Helen of Troy Limited 0.00 0.23 0.04 -51.39 0.1056 -0.1103
GES / Guess?, Inc. 0.00 0.22 0.03 3.03 0.1022 0.0032
WNC / Wabash National Corporation 0.00 0.24 0.03 -25.00 0.0995 -0.0348
CPF / Central Pacific Financial Corp. 0.00 0.25 0.03 -8.82 0.0953 -0.0083
MIRM / Mirum Pharmaceuticals, Inc. 0.00 1.42 0.03 -6.06 0.0952 -0.0054
ASGN / ASGN Incorporated 0.00 0.18 0.03 -21.05 0.0900 -0.0248
AMCX / AMC Networks Inc. 0.00 0.21 0.03 -9.68 0.0863 -0.0090
OPCH / Option Care Health, Inc. 0.00 0.26 0.03 0.00 0.0753 -0.0018
AXGN / Axogen, Inc. 0.00 70.85 0.03 -3.85 0.0750 -0.0058
CAL / Caleres, Inc. 0.00 0.22 0.02 -17.24 0.0747 -0.0150
KTB / Kontoor Brands, Inc. 0.00 1.44 0.02 9.09 0.0724 0.0046
TDC / Teradata Corporation 0.00 0.28 0.02 -8.00 0.0709 -0.0060
PRGS / Progress Software Corporation 0.00 0.29 0.02 16.67 0.0635 0.0072
WNS / WNS (Holdings) Limited 0.00 0.28 0.02 0.00 0.0624 0.0013
EIG / Employers Holdings, Inc. 0.00 -53.48 0.02 -56.52 0.0603 -0.0778
LAUR / Laureate Education, Inc. 0.00 0.02 0.0596 0.0596
JBI / Janus International Group, Inc. 0.00 0.25 0.02 0.00 0.0583 0.0006
AAMI / Acadian Asset Management Inc. 0.00 0.16 0.02 26.67 0.0578 0.0105
WMK / Weis Markets, Inc. 0.00 0.00 0.02 5.56 0.0578 0.0013
FTDR / Frontdoor, Inc. 0.00 -51.85 0.02 -43.75 0.0558 -0.0401
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.02 -5.26 0.0556 -0.0026
GHC / Graham Holdings Company 0.00 137.50 0.02 350.00 0.0542 -0.1339
YELP / Yelp Inc. 0.00 0.21 0.02 6.25 0.0537 0.0055
INSW / International Seaways, Inc. 0.00 0.21 0.02 13.33 0.0531 0.0054
MMS / Maximus, Inc. 0.00 0.00 0.02 13.33 0.0529 0.0053
APAM / Artisan Partners Asset Management Inc. 0.00 1.39 0.02 -5.56 0.0528 -0.0018
PHR / Phreesia, Inc. 0.00 1.41 0.02 -5.56 0.0527 -0.0037
MDU / MDU Resources Group, Inc. 0.00 0.02 0.0512 0.0512
MAIN / Main Street Capital Corporation 0.00 1,208.70 0.02 1,600.00 0.0512 0.0470
HFWA / Heritage Financial Corporation 0.00 0.02 0.0501 0.0501
RHLD / Resolute Holdings Management, Inc. 0.00 0.21 0.02 -27.27 0.0492 -0.0177
EPAC / Enerpac Tool Group Corp. 0.00 1,300.00 0.02 1,500.00 0.0485 0.0447
CARG / CarGurus, Inc. 0.00 0.19 0.02 0.00 0.0485 -0.0013
FHB / First Hawaiian, Inc. 0.00 305.99 0.02 300.00 0.0484 -0.1407
MRC / MRC Global Inc. 0.00 0.23 0.02 6.67 0.0481 0.0010
GKOS / Glaukos Corporation 0.00 0.00 0.02 -20.00 0.0479 -0.0132
WU / The Western Union Company 0.00 0.24 0.02 -16.67 0.0472 -0.0078
HE / Hawaiian Electric Industries, Inc. 0.00 0.20 0.02 -6.25 0.0470 -0.0012
MGY / Magnolia Oil & Gas Corporation 0.00 0.02 0.0464 0.0464
COLL / Collegium Pharmaceutical, Inc. 0.00 0.19 0.02 0.00 0.0461 0.0002
LIVN / LivaNova PLC 0.00 0.28 0.02 7.14 0.0460 0.0018
WGO / Winnebago Industries, Inc. 0.00 0.23 0.01 -17.65 0.0443 -0.0084
HROW / Harrow, Inc. 0.00 -69.32 0.01 -70.83 0.0443 -0.1002
MOV / Movado Group, Inc. 0.00 0.23 0.01 -12.50 0.0423 -0.0081
KMT / Kennametal Inc. 0.00 0.16 0.01 -7.14 0.0416 -0.0012
SEMR / Semrush Holdings, Inc. 0.00 0.21 0.01 -13.33 0.0416 -0.0049
WEAV / Weave Communications, Inc. 0.00 0.21 0.01 -23.53 0.0410 -0.0125
UPBD / Upbound Group, Inc. 0.00 0.19 0.01 -7.69 0.0367 -0.0046
MAN / ManpowerGroup Inc. 0.00 0.00 0.01 -25.00 0.0365 -0.0137
MUR / Murphy Oil Corporation 0.00 0.17 0.01 -20.00 0.0363 -0.0096
KBH / KB Home 0.00 -71.27 0.01 -77.08 0.0353 -0.1103
DLX / Deluxe Corporation 0.00 0.26 0.01 -8.33 0.0329 -0.0050
ASTH / Astrana Health, Inc. 0.00 0.24 0.01 0.00 0.0307 -0.0007
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.26 0.01 -9.09 0.0301 -0.0031
CRI / Carter's, Inc. 0.00 0.00 0.01 -23.08 0.0300 -0.0095
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.01 0.0298 0.0298
AEO / American Eagle Outfitters, Inc. 0.00 0.11 0.01 -18.18 0.0290 -0.0057
IMXI / International Money Express, Inc. 0.00 0.24 0.01 -25.00 0.0279 -0.0108
XRX / Xerox Holdings Corporation 0.00 0.25 0.01 -37.50 0.0178 -0.0063
CHRD / Chord Energy Corporation 0.00 0.00 0.00 -20.00 0.0124 -0.0034
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 0.00 0.0110 0.0002
EZPW / EZCORP, Inc. 0.00 0.00 0.0014 0.0014
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.1565
YMAB / Y-mAbs Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0861
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2119
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0697
RDNT / RadNet, Inc. 0.00 -100.00 0.00 -100.00 -0.2434
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 -100.00 -0.2609
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0232
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0746