Mga Batayang Estadistika
| Nilai Portofolio | $ 752,573,428 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DWAS - Invesco DWA SmallCap Momentum ETF telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 752,573,428 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DWAS - Invesco DWA SmallCap Momentum ETF adalah Heritage Insurance Holdings, Inc. (US:HRTG) , Soleno Therapeutics, Inc. (US:SLNO) , Mr. Cooper Group Inc. (US:COOP) , Casella Waste Systems, Inc. (US:CWST) , and ADMA Biologics, Inc. (US:ADMA) . Posisi baru DWAS - Invesco DWA SmallCap Momentum ETF meliputi: Porch Group, Inc. (US:PRCH) , Delcath Systems, Inc. (US:DCTH) , Niagen Bioscience, Inc. (US:NAGE) , Rubrik, Inc. (US:RBRK) , and Adtalem Global Education Inc. (US:ATGE) .
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 |
|---|---|---|---|---|
| 78.12 | 78.12 | 12.1250 | 12.1250 | |
| 30.02 | 30.02 | 4.6585 | 4.6585 | |
| 0.92 | 8.39 | 1.3028 | 1.3028 | |
| 0.63 | 15.31 | 2.3759 | 1.2811 | |
| 0.19 | 14.10 | 2.1880 | 0.9654 | |
| 0.38 | 6.13 | 0.9512 | 0.9512 | |
| 0.32 | 3.44 | 0.5340 | 0.5340 | |
| 0.20 | 3.37 | 0.5231 | 0.5231 | |
| 0.20 | 7.11 | 1.1034 | 0.4893 | |
| 0.03 | 3.15 | 0.4885 | 0.4885 |
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 | 0.00 | -1.2047 | ||
| 0.00 | 0.00 | -0.7703 | ||
| 0.00 | 0.00 | -0.7530 | ||
| 0.00 | 0.00 | -0.5464 | ||
| 0.27 | 3.31 | 0.5135 | -0.5329 | |
| 0.00 | 0.00 | -0.4881 | ||
| 0.00 | 0.00 | -0.4744 | ||
| 0.00 | 0.00 | -0.4736 | ||
| 0.00 | 0.00 | -0.4297 | ||
| 0.00 | 0.00 | -0.4115 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 78.12 | 78.12 | 12.1250 | 12.1250 | |||||
| Invesco Private Government Fund / STIV (N/A) | 30.02 | 30.02 | 4.6585 | 4.6585 | |||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.63 | -8.77 | 15.31 | 90.00 | 2.3759 | 1.2811 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.19 | -25.60 | 14.10 | 3.54 | 2.1880 | 0.9654 | |||
| COOP / Mr. Cooper Group Inc. | 0.09 | -17.90 | 11.29 | -5.36 | 1.7520 | 0.1312 | |||
| CWST / Casella Waste Systems, Inc. | 0.09 | -26.28 | 10.30 | 9.69 | 1.5988 | 0.2882 | |||
| ADMA / ADMA Biologics, Inc. | 0.49 | -28.06 | 9.76 | -12.92 | 1.5144 | -0.0081 | |||
| PRCH / Porch Group, Inc. | 0.92 | 8.39 | 1.3028 | 1.3028 | |||||
| CLMB / Climb Global Solutions, Inc. | 0.07 | -6.59 | 7.53 | -16.05 | 1.1690 | -0.0501 | |||
| BELFB / Bel Fuse Inc. | 0.10 | 1.01 | 7.19 | -11.17 | 1.1163 | 0.0162 | |||
| KAI / Kadant Inc. | 0.02 | -7.56 | 7.15 | -22.52 | 1.1105 | -0.1442 | |||
| UTI / Universal Technical Institute, Inc. | 0.20 | 25.04 | 7.11 | 57.31 | 1.1034 | 0.4893 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 14.46 | 6.93 | 5.58 | 1.0752 | 0.1836 | |||
| ALTM / Arcadium Lithium plc | 0.15 | -9.74 | 6.86 | -31.09 | 1.0653 | -0.2882 | |||
| AROC / Archrock, Inc. | 0.26 | 32.58 | 6.51 | 21.73 | 1.0097 | 0.2835 | |||
| NBN / Northeast Bank | 0.08 | 12.66 | 6.46 | -5.96 | 1.0019 | 0.0692 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.10 | 18.15 | 6.24 | 14.41 | 0.9683 | 0.2273 | |||
| DCTH / Delcath Systems, Inc. | 0.38 | 6.13 | 0.9512 | 0.9512 | |||||
| PNRG / PrimeEnergy Resources Corporation | 0.03 | 40.86 | 6.12 | 38.86 | 0.9494 | 0.3507 | |||
| APEI / American Public Education, Inc. | 0.21 | 17.26 | 6.09 | 63.23 | 0.9448 | 0.4379 | |||
| CBZ / CBIZ, Inc. | 0.08 | 12.13 | 5.85 | 3.63 | 0.9080 | 0.1408 | |||
| TPC / Tutor Perini Corporation | 0.16 | -13.14 | 5.75 | 17.87 | 0.8930 | 0.4546 | |||
| BMI / Badger Meter, Inc. | 0.02 | 2.18 | 5.53 | 20.60 | 0.8589 | 0.2353 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.73 | 34.69 | 5.32 | 13.71 | 0.8253 | 0.1899 | |||
| ENVA / Enova International, Inc. | 0.05 | 12.44 | 5.08 | 0.83 | 0.7891 | 0.1039 | |||
| EXLS / ExlService Holdings, Inc. | 0.11 | 15.14 | 4.83 | 9.30 | 0.7499 | 0.1492 | |||
| CCB / Coastal Financial Corporation | 0.05 | 15.35 | 4.80 | 2.69 | 0.7457 | 0.1099 | |||
| RNA / Avidity Biosciences, Inc. | 0.15 | -23.26 | 4.75 | -44.75 | 0.7369 | -0.0347 | |||
| TGTX / TG Therapeutics, Inc. | 0.13 | 27.90 | 4.49 | 49.22 | 0.6974 | 0.2883 | |||
| TRAK / ReposiTrak, Inc. | 0.20 | 5.87 | 4.32 | 17.63 | 0.6710 | 0.1715 | |||
| HCI / HCI Group, Inc. | 0.02 | -8.90 | 4.14 | 16.76 | 0.6424 | 0.1608 | |||
| TIPT / Tiptree Inc. | 0.19 | 13.35 | 4.14 | 11.09 | 0.6422 | 0.1361 | |||
| TDS / Telephone and Data Systems, Inc. | 0.12 | 13.34 | 4.06 | 7.89 | 0.6305 | 0.1188 | |||
| GRPN / Groupon, Inc. | 0.14 | -48.50 | 4.06 | 32.67 | 0.6303 | 0.1771 | |||
| VSEC / VSE Corporation | 0.03 | 1.67 | 3.91 | 11.61 | 0.6076 | 0.1310 | |||
| CORT / Corcept Therapeutics Incorporated | 0.05 | -13.63 | 3.78 | 10.56 | 0.5867 | 0.1222 | |||
| GVA / Granite Construction Incorporated | 0.04 | 1.39 | 3.72 | 9.81 | 0.5770 | 0.1170 | |||
| LINC / Lincoln Educational Services Corporation | 0.15 | -19.57 | 3.68 | 4.31 | 0.5714 | 0.0919 | |||
| BYD / Boyd Gaming Corporation | 0.05 | 4.17 | 3.68 | 2.42 | 0.5705 | 0.0828 | |||
| FSS / Federal Signal Corporation | 0.04 | 0.74 | 3.59 | 16.59 | 0.5575 | 0.1389 | |||
| CRVL / CorVel Corporation | 0.03 | 9.02 | 3.54 | 10.00 | 0.5500 | 0.1123 | |||
| SKT / Tanger Inc. | 0.12 | 12.67 | 3.50 | -5.27 | 0.5439 | 0.0411 | |||
| IDCC / InterDigital, Inc. | 0.02 | -0.22 | 3.45 | 1.47 | 0.5357 | 0.0735 | |||
| NAGE / Niagen Bioscience, Inc. | 0.32 | 3.44 | 0.5340 | 0.5340 | |||||
| DXPE / DXP Enterprises, Inc. | 0.04 | 5.56 | 3.44 | -3.54 | 0.5337 | 0.0493 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.04 | -3.64 | 3.43 | 13.36 | 0.5322 | 0.1212 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | 0.42 | 3.43 | -17.21 | 0.5317 | -0.0305 | |||
| HNRG / Hallador Energy Company | 0.20 | 3.37 | 0.5231 | 0.5231 | |||||
| SPNT / SiriusPoint Ltd. | 0.17 | -15.06 | 3.36 | 8.49 | 0.5217 | 0.1006 | |||
| URBN / Urban Outfitters, Inc. | 0.05 | -13.36 | 3.32 | 4.08 | 0.5154 | 0.0818 | |||
| OPRX / OptimizeRx Corporation | 0.27 | 190.66 | 3.31 | -45.72 | 0.5135 | -0.5329 | |||
| LRN / Stride, Inc. | 0.02 | -21.64 | 3.29 | -13.28 | 0.5099 | -0.0049 | |||
| OFG / OFG Bancorp | 0.08 | 2.24 | 3.28 | -1.02 | 0.5098 | 0.0589 | |||
| PRDO / Perdoceo Education Corporation | 0.10 | -13.38 | 3.28 | 15.15 | 0.5085 | 0.1220 | |||
| CRAI / CRA International, Inc. | 0.02 | -0.62 | 3.23 | -2.21 | 0.5011 | 0.0524 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.06 | -6.50 | 3.23 | 16.62 | 0.5010 | 0.1249 | |||
| RBRK / Rubrik, Inc. | 0.03 | 3.15 | 0.4885 | 0.4885 | |||||
| KD / Kyndryl Holdings, Inc. | 0.08 | -8.39 | 3.14 | -6.10 | 0.4873 | 0.0331 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | 7.39 | 3.13 | 193.62 | 0.4859 | 0.2357 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | 3.13 | 0.4857 | 0.4857 | |||||
| WLDN / Willdan Group, Inc. | 0.06 | 3.11 | 0.4833 | 0.4833 | |||||
| SNEX / StoneX Group Inc. | 0.04 | 14.45 | 3.08 | -19.72 | 0.4784 | -0.0433 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.32 | 3.05 | 0.4739 | 0.4739 | |||||
| ROOT / Root, Inc. | 0.02 | 3.03 | 0.4707 | 0.4707 | |||||
| CRMD / CorMedix Inc. | 0.25 | 3.03 | 0.4701 | 0.4701 | |||||
| TPB / Turning Point Brands, Inc. | 0.04 | -16.95 | 3.03 | -12.22 | 0.4696 | 0.0013 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.05 | -17.89 | 3.01 | 0.00 | 0.4664 | 0.0581 | |||
| KRYS / Krystal Biotech, Inc. | 0.02 | -20.97 | 2.93 | -49.58 | 0.4543 | -0.0670 | |||
| RDVT / Red Violet, Inc. | 0.06 | 2.92 | 0.4531 | 0.4531 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.08 | -30.74 | 2.91 | -3.16 | 0.4512 | 0.0432 | |||
| NRIM / Northrim BanCorp, Inc. | 0.03 | -14.05 | 2.90 | -4.35 | 0.4505 | 0.0382 | |||
| MRUS / Merus N.V. | 0.05 | -21.48 | 2.90 | -13.65 | 0.4498 | 0.1021 | |||
| USM / United States Cellular Corporation | 0.05 | -27.99 | 2.90 | -19.76 | 0.4494 | 0.0756 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.05 | -13.97 | 2.88 | -3.91 | 0.4466 | 0.0397 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | 7.47 | 2.86 | 105.62 | 0.4433 | 0.0872 | |||
| REVG / REV Group, Inc. | 0.08 | -16.28 | 2.84 | 2.94 | 0.4403 | 0.0657 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | 0.80 | 2.84 | -14.19 | 0.4401 | -0.0089 | |||
| PBI / Pitney Bowes Inc. | 0.27 | -31.43 | 2.83 | -34.79 | 0.4385 | -0.1502 | |||
| QURE / uniQure N.V. | 0.19 | -2.97 | 2.80 | 6.79 | 0.4347 | 0.0783 | |||
| NTGR / NETGEAR, Inc. | 0.09 | 2.77 | 0.4297 | 0.4297 | |||||
| CRK / Comstock Resources, Inc. | 0.12 | -36.78 | 2.76 | -19.74 | 0.4291 | -0.3789 | |||
| UNFI / United Natural Foods, Inc. | 0.09 | -17.81 | 2.76 | -20.95 | 0.4287 | -0.0462 | |||
| GFF / Griffon Corporation | 0.04 | -4.72 | 2.76 | -9.43 | 0.4276 | 0.0142 | |||
| SOC / Sable Offshore Corp. | 0.10 | 2.75 | 0.4271 | 0.4271 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 2.73 | 0.4243 | 0.4243 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.04 | -25.43 | 2.73 | 23.02 | 0.4230 | 0.1764 | |||
| CASH / Pathward Financial, Inc. | 0.03 | -11.55 | 2.71 | -10.93 | 0.4199 | 0.0072 | |||
| AKRO / Akero Therapeutics, Inc. | 0.05 | -55.02 | 2.70 | 33.42 | 0.4196 | 0.1196 | |||
| PIPR / Piper Sandler Companies | 0.01 | -2.58 | 2.69 | -15.42 | 0.4172 | -0.0146 | |||
| ALHC / Alignment Healthcare, Inc. | 0.17 | 2.69 | 0.4168 | 0.4168 | |||||
| LAUR / Laureate Education, Inc. | 0.12 | 2.68 | 0.4167 | 0.4167 | |||||
| NN / NextNav Inc. | 0.21 | 2.83 | 2.68 | 23.02 | 0.4165 | 0.1201 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.33 | -27.70 | 2.68 | -41.44 | 0.4161 | 0.0050 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 114.03 | 2.64 | 370.11 | 0.4101 | 0.0770 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -10.03 | 2.63 | -16.19 | 0.4074 | -0.0183 | |||
| BANF / BancFirst Corporation | 0.02 | -14.02 | 2.62 | -10.91 | 0.4069 | 0.0071 | |||
| CBNK / Capital Bancorp, Inc. | 0.08 | 2.62 | 0.4066 | 0.4066 | |||||
| IPAR / Interparfums, Inc. | 0.02 | 2.60 | 0.4042 | 0.4042 | |||||
| SKY / Champion Homes, Inc. | 0.04 | 10.65 | 2.59 | -29.41 | 0.4013 | -0.0963 | |||
| R / Ryder System, Inc. | 0.02 | -7.49 | 2.58 | -17.27 | 0.4002 | -0.0232 | |||
| PAHC / Phibro Animal Health Corporation | 0.10 | 2.56 | 0.3979 | 0.3979 | |||||
| AXS / AXIS Capital Holdings Limited | 0.02 | 2.56 | 0.3976 | 0.3976 | |||||
| OSIS / OSI Systems, Inc. | 0.01 | 47.66 | 2.56 | 225.48 | 0.3966 | 0.0594 | |||
| FBP / First BanCorp. | 0.13 | -18.26 | 2.56 | -16.12 | 0.3966 | -0.0173 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | -26.26 | 2.55 | -19.78 | 0.3960 | 0.0586 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -19.36 | 2.55 | -18.35 | 0.3953 | -0.0284 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | -27.26 | 2.54 | -31.86 | 0.3948 | -0.1124 | |||
| SANM / Sanmina Corporation | 0.03 | -19.02 | 2.54 | -16.28 | 0.3943 | -0.0181 | |||
| AZZ / AZZ Inc. | 0.03 | 2.54 | 0.3935 | 0.3935 | |||||
| SPFI / South Plains Financial, Inc. | 0.07 | 2.53 | 0.3934 | 0.3934 | |||||
| CNX / CNX Resources Corporation | 0.08 | -7.27 | 2.53 | 3.56 | 0.3928 | 0.0608 | |||
| AX / Axos Financial, Inc. | 0.04 | -9.66 | 2.53 | -5.95 | 0.3926 | 0.0271 | |||
| SENEA / Seneca Foods Corporation | 0.03 | 2.53 | 0.3924 | 0.3924 | |||||
| NPO / Enpro Inc. | 0.01 | -17.72 | 2.53 | -16.34 | 0.3920 | -0.0182 | |||
| SM1 / SLM Corporation | 0.08 | 2.52 | 0.3904 | 0.3904 | |||||
| PAR / PAR Technology Corporation | 0.04 | -0.69 | 2.51 | -5.26 | 0.3889 | 0.0296 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.17 | 2.50 | 0.3885 | 0.3885 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.10 | 2.50 | 0.3881 | 0.3881 | |||||
| OPY / Oppenheimer Holdings Inc. | 0.04 | 43.08 | 2.50 | 227.95 | 0.3879 | 0.0606 | |||
| BKD / Brookdale Senior Living Inc. | 0.38 | -30.95 | 2.49 | -20.86 | 0.3870 | 0.1041 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -39.49 | 2.49 | -20.12 | 0.3865 | 0.0636 | |||
| PCRX / Pacira BioSciences, Inc. | 0.10 | 516.08 | 2.49 | 162.83 | 0.3864 | 0.0695 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | -13.47 | 2.47 | -5.97 | 0.3841 | 0.0265 | |||
| PJT / PJT Partners Inc. | 0.02 | -14.76 | 2.47 | -19.35 | 0.3829 | -0.0328 | |||
| UNTY / Unity Bancorp, Inc. | 0.06 | -17.87 | 2.45 | -23.55 | 0.3810 | -0.0553 | |||
| NFG / National Fuel Gas Company | 0.03 | 2.45 | 0.3807 | 0.3807 | |||||
| ESAB / ESAB Corporation | 0.02 | -15.89 | 2.45 | -17.42 | 0.3796 | -0.0229 | |||
| HWC / Hancock Whitney Corporation | 0.04 | 2.44 | 0.3794 | 0.3794 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -14.20 | 2.44 | -7.61 | 0.3788 | 0.0198 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | -5.04 | 2.44 | 22.52 | 0.3783 | 0.0401 | |||
| SOUN / SoundHound AI, Inc. | 0.24 | -1.76 | 2.43 | -8.21 | 0.3766 | 0.0174 | |||
| STEP / StepStone Group Inc. | 0.04 | 2.42 | 0.3763 | 0.3763 | |||||
| GOLF / Acushnet Holdings Corp. | 0.04 | -40.12 | 2.42 | -44.12 | 0.3752 | -0.0132 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -25.92 | 2.41 | -19.17 | 0.3737 | 0.0424 | |||
| AMAL / Amalgamated Financial Corp. | 0.08 | -8.38 | 2.41 | -14.68 | 0.3735 | -0.0097 | |||
| BBSI / Barrett Business Services, Inc. | 0.06 | -15.40 | 2.40 | -13.12 | 0.3731 | -0.0030 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 2.40 | 0.3725 | 0.3725 | |||||
| EZPW / EZCORP, Inc. | 0.18 | -45.23 | 2.38 | -39.72 | 0.3696 | -0.0396 | |||
| FBIZ / First Business Financial Services, Inc. | 0.05 | -22.85 | 2.38 | -29.20 | 0.3692 | -0.0873 | |||
| PATK / Patrick Industries, Inc. | 0.03 | 5.84 | 2.37 | -32.36 | 0.3672 | 0.0530 | |||
| NLOP / Net Lease Office Properties | 0.08 | -36.64 | 2.36 | -39.60 | 0.3665 | 0.0154 | |||
| BDC / Belden Inc. | 0.02 | -13.20 | 2.35 | -16.25 | 0.3650 | -0.0164 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.36 | 2.35 | 0.3643 | 0.3643 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.09 | -22.40 | 2.34 | -29.03 | 0.3638 | -0.0037 | |||
| MRC / MRC Global Inc. | 0.19 | -29.64 | 2.34 | -33.65 | 0.3628 | -0.0021 | |||
| TBRG / TruBridge, Inc. | 0.10 | 2.34 | 0.3624 | 0.3624 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.16 | 2.33 | 0.3611 | 0.3611 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.05 | -14.74 | 2.31 | -20.99 | 0.3583 | -0.0387 | |||
| VNO / Vornado Realty Trust | 0.06 | -14.56 | 2.30 | -23.44 | 0.3565 | -0.0512 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.03 | -13.96 | 2.28 | -23.01 | 0.3538 | -0.0485 | |||
| ARIS / Aris Water Solutions, Inc. | 0.10 | -17.31 | 2.28 | -42.09 | 0.3535 | -0.1808 | |||
| APPF / AppFolio, Inc. | 0.01 | -7.53 | 2.27 | -8.97 | 0.3529 | 0.0135 | |||
| SLG / SL Green Realty Corp. | 0.04 | -5.15 | 2.27 | -16.56 | 0.3519 | -0.0174 | |||
| LMND / Lemonade, Inc. | 0.07 | 2.26 | 0.3510 | 0.3510 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | -16.76 | 2.26 | -25.80 | 0.3501 | -0.0629 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.45 | 2.25 | 0.3486 | 0.3486 | |||||
| EQBK / Equity Bancshares, Inc. | 0.06 | 2.24 | 0.3473 | 0.3473 | |||||
| PLPC / Preformed Line Products Company | 0.02 | -6.56 | 2.23 | 6.97 | 0.3454 | 0.0373 | |||
| HIPO / Hippo Holdings Inc. | 0.09 | 2.22 | 0.3438 | 0.3438 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.12 | 2.21 | 0.3435 | 0.3435 | |||||
| GSHD / Goosehead Insurance, Inc | 0.02 | -48.86 | 2.21 | -26.85 | 0.3431 | 0.0070 | |||
| MATX / Matson, Inc. | 0.02 | -9.48 | 2.19 | -29.11 | 0.3403 | -0.0799 | |||
| TBBK / The Bancorp, Inc. | 0.04 | -38.90 | 2.19 | -46.58 | 0.3397 | -0.0281 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.14 | 2.18 | 0.3383 | 0.3383 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.08 | 2.17 | 0.3371 | 0.3371 | |||||
| OTTR / Otter Tail Corporation | 0.03 | -24.02 | 2.17 | -35.18 | 0.3364 | -0.0356 | |||
| CNO / CNO Financial Group, Inc. | 0.06 | 2.15 | 0.3339 | 0.3339 | |||||
| NEXT / NextDecade Corporation | 0.26 | 2.14 | 0.3315 | 0.3315 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.04 | -45.68 | 2.13 | -41.11 | 0.3312 | 0.0057 | |||
| TVTX / Travere Therapeutics, Inc. | 0.14 | -18.13 | 2.13 | -42.55 | 0.3310 | -0.1733 | |||
| QCRH / QCR Holdings, Inc. | 0.03 | 71.92 | 2.13 | 281.04 | 0.3307 | -0.0004 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.07 | 2.12 | 0.3298 | 0.3298 | |||||
| GH / Guardant Health, Inc. | 0.05 | 2.09 | 0.3249 | 0.3249 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.05 | -27.76 | 2.08 | -43.16 | 0.3232 | -0.0057 | |||
| SXI / Standex International Corporation | 0.01 | -9.18 | 2.07 | -26.30 | 0.3220 | -0.0605 | |||
| NMRK / Newmark Group, Inc. | 0.19 | -15.11 | 2.06 | -36.28 | 0.3193 | -0.1195 | |||
| SWIM / Latham Group, Inc. | 0.36 | -10.36 | 2.05 | -14.32 | 0.3187 | -0.0069 | |||
| VCEL / Vericel Corporation | 0.05 | -4.35 | 2.04 | -23.02 | 0.3163 | -0.0433 | |||
| MWA / Mueller Water Products, Inc. | 0.08 | 2.04 | 0.3163 | 0.3163 | |||||
| ACIW / ACI Worldwide, Inc. | 0.04 | 2.02 | 0.3140 | 0.3140 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.04 | 273.77 | 2.01 | 257.83 | 0.3122 | -0.0208 | |||
| BLFS / BioLife Solutions, Inc. | 0.09 | 2.01 | 0.3119 | 0.3119 | |||||
| HCKT / The Hackett Group, Inc. | 0.08 | -23.86 | 1.99 | -16.29 | 0.3095 | -0.0433 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -29.69 | 1.98 | -41.90 | 0.3068 | -0.1553 | |||
| DOCS / Doximity, Inc. | 0.04 | 1.97 | 0.3062 | 0.3062 | |||||
| AXGN / Axogen, Inc. | 0.18 | 1.95 | 0.3020 | 0.3020 | |||||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.11 | -7.01 | 1.94 | -19.81 | 0.3016 | -0.0277 | |||
| MP / MP Materials Corp. | 0.09 | 1.91 | 0.2960 | 0.2960 | |||||
| ANDE / The Andersons, Inc. | 0.05 | -18.54 | 1.90 | -44.73 | 0.2952 | -0.0699 | |||
| CENX / Century Aluminum Company | 0.12 | -23.17 | 1.86 | -37.21 | 0.2884 | -0.1137 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.14 | 1.84 | 0.2853 | 0.2853 | |||||
| AVXL / Anavex Life Sciences Corp. | 0.24 | -27.09 | 1.84 | -30.60 | 0.2849 | -0.0745 | |||
| BE / Bloom Energy Corporation | 0.10 | -20.17 | 1.83 | -38.61 | 0.2840 | -0.1211 | |||
| REPL / Replimune Group, Inc. | 0.20 | 1.83 | 0.2837 | 0.2837 | |||||
| ACMR / ACM Research, Inc. | 0.08 | -38.19 | 1.81 | -35.45 | 0.2806 | -0.0166 | |||
| LQDT / Liquidity Services, Inc. | 0.08 | 1.79 | 0.2773 | 0.2773 | |||||
| MG / Mistras Group, Inc. | 0.23 | -33.41 | 1.76 | -46.00 | 0.2726 | -0.0195 | |||
| SATS / EchoStar Corporation | 0.09 | 1.59 | 0.2464 | 0.2464 | |||||
| MGTX / MeiraGTx Holdings plc | 0.30 | 573.50 | 1.54 | 112.85 | 0.2393 | -0.0794 | |||
| BVS / Bioventus Inc. | 0.24 | 1.53 | 0.2380 | 0.2380 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.46 | 1.26 | 0.1963 | 0.1963 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.41 | -36.58 | 0.88 | -72.19 | 0.1368 | -0.1477 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.43 | 236.37 | 0.43 | 238.28 | 0.0672 | 0.0497 | |||
| BSVN / Bank7 Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3997 | ||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3327 | ||||
| SMLR / Semler Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2634 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2651 | ||||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3648 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2435 | ||||
| CLPT / ClearPoint Neuro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3807 | ||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3087 | ||||
| BKSY / BlackSky Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5464 | ||||
| TKNO / Alpha Teknova, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7703 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7530 | ||||
| BH / Biglari Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4115 | ||||
| LFCR / Lifecore Biomedical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3419 | ||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4744 | ||||
| DJT / Trump Media & Technology Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2707 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2047 | ||||
| HNST / The Honest Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4297 | ||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3156 | ||||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3292 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3394 | ||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3406 | ||||
| PRTH / Priority Technology Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4736 | ||||
| REAL / The RealReal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4881 | ||||
| TECX / Tectonic Therapeutic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3461 |
