Mga Batayang Estadistika
Nilai Portofolio $ 6,402,126,637
Posisi Saat Ini 350
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IJT - iShares S&P Small-Cap 600 Growth ETF telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,402,126,637 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IJT - iShares S&P Small-Cap 600 Growth ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , AeroVironment, Inc. (US:AVAV) , Brinker International, Inc. (US:EAT) , SPX Technologies, Inc. (US:SPXC) , and Badger Meter, Inc. (US:BMI) . Posisi baru IJT - iShares S&P Small-Cap 600 Growth ETF meliputi: Sterling Infrastructure, Inc. (US:STRL) , Enact Holdings, Inc. (US:ACT) , .

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
345.02 345.16 5.6971 5.6971
0.27 61.79 1.0199 1.0199
0.25 70.70 1.1670 0.6437
0.25 61.94 1.0223 0.3257
0.30 39.93 0.6590 0.3057
0.35 49.80 0.8220 0.2687
0.85 39.49 0.6518 0.2390
0.54 57.14 0.9431 0.2386
0.75 13.53 0.2233 0.2232
0.41 68.97 1.1384 0.2026
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
0.83 61.00 1.0069 -0.6626
0.46 29.08 0.4800 -0.3026
0.05 0.29 0.0048 -0.2648
0.00 0.00 0.0000 -0.2276
0.00 0.00 0.0000 -0.2187
0.06 0.03 0.0004 -0.2164
8.18 8.18 0.1350 -0.2163
0.22 30.78 0.5081 -0.2072
0.92 42.44 0.7005 -0.1990
0.01 0.00 0.0000 -0.1962
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 345.02 345.16 5.6971 5.6971
AVAV / AeroVironment, Inc. 0.25 -2.78 70.70 132.42 1.1670 0.6437
EAT / Brinker International, Inc. 0.39 -3.27 70.58 17.03 1.1650 0.1275
SPXC / SPX Technologies, Inc. 0.41 -2.62 68.97 26.79 1.1384 0.2026
BMI / Badger Meter, Inc. 0.26 -3.29 63.50 24.52 1.0480 0.1709
AWI / Armstrong World Industries, Inc. 0.38 -3.72 62.12 11.02 1.0254 0.0628
DY / Dycom Industries, Inc. 0.25 -4.66 61.94 52.94 1.0223 0.3257
STRL / Sterling Infrastructure, Inc. 0.27 61.79 1.0199 1.0199
CORT / Corcept Therapeutics Incorporated 0.83 -2.19 61.00 -37.14 1.0069 -0.6626
FSS / Federal Signal Corporation 0.54 -3.58 57.14 39.52 0.9431 0.2386
EPRT / Essential Properties Realty Trust, Inc. 1.74 1.71 55.50 -0.57 0.9161 -0.0441
LRN / Stride, Inc. 0.38 -3.02 54.88 11.31 0.9058 0.0577
ITRI / Itron, Inc. 0.40 -2.29 52.84 22.78 0.8722 0.1318
RHP / Ryman Hospitality Properties, Inc. 0.53 -3.27 52.09 4.38 0.8598 0.0013
GKOS / Glaukos Corporation 0.50 0.15 51.97 5.11 0.8579 0.0072
IDCC / InterDigital, Inc. 0.23 -2.40 51.22 5.85 0.8454 0.0130
SHAK / Shake Shack Inc. 0.35 -2.90 49.80 54.84 0.8220 0.2687
MMSI / Merit Medical Systems, Inc. 0.52 -1.99 48.65 -13.33 0.8030 -0.1626
MARA / MARA Holdings, Inc. 3.10 0.22 48.59 36.64 0.8021 0.1903
BCPC / Balchem Corporation 0.29 -3.03 45.73 -7.00 0.7548 -0.0911
SPSC / SPS Commerce, Inc. 0.33 -3.27 45.51 -0.82 0.7513 -0.0382
ZWS / Zurn Elkay Water Solutions Corporation 1.24 -4.38 45.51 6.03 0.7513 0.0128
MOGA / Moog, Inc. - Class A 0.25 -3.54 45.09 0.70 0.7442 -0.0260
ESE / ESCO Technologies Inc. 0.23 -3.28 43.64 16.63 0.7203 0.0766
BOX / Box, Inc. 1.28 -2.61 43.57 7.84 0.7192 0.0241
TGTX / TG Therapeutics, Inc. 1.19 -1.81 42.98 -10.37 0.7094 -0.1155
ACIW / ACI Worldwide, Inc. 0.92 -3.28 42.44 -18.83 0.7005 -0.1990
CSW / CSW Industrials, Inc. 0.15 -3.29 42.43 -4.85 0.7003 -0.0668
BOOT / Boot Barn Holdings, Inc. 0.27 -3.20 40.99 36.95 0.6765 0.1617
ATGE / Adtalem Global Education Inc. 0.32 -6.83 40.25 17.79 0.6644 0.0766
PIPR / Piper Sandler Companies 0.14 -1.39 40.22 10.66 0.6638 0.0386
TMDX / TransMedics Group, Inc. 0.30 -2.40 39.93 94.40 0.6590 0.3057
KTOS / Kratos Defense & Security Solutions, Inc. 0.85 5.18 39.49 64.55 0.6518 0.2390
SITM / SiTime Corporation 0.18 5.56 39.20 47.13 0.6470 0.1887
AROC / Archrock, Inc. 1.56 -2.44 38.66 -7.69 0.6381 -0.0823
ADMA / ADMA Biologics, Inc. 2.10 -2.40 38.28 -10.42 0.6319 -0.1032
FTDR / Frontdoor, Inc. 0.65 -6.26 38.19 43.80 0.6304 0.1735
CALM / Cal-Maine Foods, Inc. 0.38 2.54 37.89 12.39 0.6254 0.0455
ITGR / Integer Holdings Corporation 0.31 0.51 37.78 4.74 0.6237 0.0031
SKYW / SkyWest, Inc. 0.36 -3.04 36.69 14.27 0.6057 0.0533
PLMR / Palomar Holdings, Inc. 0.24 -2.50 36.32 9.71 0.5996 0.0300
IBP / Installed Building Products, Inc. 0.20 -5.19 36.18 -0.29 0.5972 -0.0270
GVA / Granite Construction Incorporated 0.39 -2.71 36.02 20.66 0.5945 0.0810
AX / Axos Financial, Inc. 0.47 -4.51 35.86 12.54 0.5919 0.0437
VRRM / Verra Mobility Corporation 1.40 -6.53 35.65 5.43 0.5884 0.0068
PJT / PJT Partners Inc. 0.22 -0.44 35.50 19.15 0.5860 0.0734
SMTC / Semtech Corporation 0.76 -2.57 34.43 27.85 0.5684 0.1050
SFBS / ServisFirst Bancshares, Inc. 0.44 -3.26 34.29 -9.22 0.5661 -0.0838
INSP / Inspire Medical Systems, Inc. 0.26 -3.94 33.71 -21.73 0.5563 -0.1845
MWA / Mueller Water Products, Inc. 1.38 -3.27 33.18 -8.53 0.5477 -0.0763
RDNT / RadNet, Inc. 0.58 -2.07 33.09 12.09 0.5462 0.0383
KAI / Kadant Inc. 0.10 -3.29 32.86 -8.87 0.5424 -0.0779
VIRT / Virtu Financial, Inc. 0.71 -3.30 31.90 13.62 0.5266 0.0436
OSIS / OSI Systems, Inc. 0.14 -3.25 30.96 11.94 0.5111 0.0353
MSGS / Madison Square Garden Sports Corp. 0.15 -3.29 30.85 3.77 0.5093 -0.0022
KRYS / Krystal Biotech, Inc. 0.22 -2.89 30.78 -25.96 0.5081 -0.2072
CNR / Core Natural Resources, Inc. 0.44 -4.93 30.72 -14.00 0.5071 -0.1074
1JL / Gates Industrial Corporation plc 1.33 -2.35 30.71 22.16 0.5069 0.0744
CVCO / Cavco Industries, Inc. 0.07 -3.38 30.68 -19.22 0.5064 -0.1469
PTGX / Protagonist Therapeutics, Inc. 0.55 0.46 30.17 14.82 0.4979 0.0460
DORM / Dorman Products, Inc. 0.24 -3.30 29.36 -1.59 0.4847 -0.0286
GEO / The GEO Group, Inc. 1.22 -1.59 29.23 -19.31 0.4824 -0.1406
FRPT / Freshpet, Inc. 0.43 -2.89 29.19 -20.65 0.4818 -0.1510
SKY / Champion Homes, Inc. 0.46 -3.25 29.08 -36.07 0.4800 -0.3026
KTB / Kontoor Brands, Inc. 0.44 -2.67 29.05 0.13 0.4795 -0.0196
NMIH / NMI Holdings, Inc. 0.69 -3.82 29.03 12.56 0.4791 0.0355
ICUI / ICU Medical, Inc. 0.22 -2.86 28.64 -7.55 0.4728 -0.0602
WSC / WillScot Holdings Corporation 1.00 -4.62 27.29 -5.99 0.4504 -0.0489
SLG / SL Green Realty Corp. 0.44 -1.83 27.10 5.31 0.4473 0.0046
CLSK / CleanSpark, Inc. 2.45 -3.38 27.03 58.58 0.4461 0.1529
CNK / Cinemark Holdings, Inc. 0.89 -8.70 26.83 10.70 0.4428 0.0259
8AK / Alkermes plc 0.93 -2.00 26.59 -15.09 0.4389 -0.0998
WHD / Cactus, Inc. 0.60 -0.78 26.36 -5.35 0.4351 -0.0440
BL / BlackLine, Inc. 0.46 -3.69 25.79 12.62 0.4257 0.0318
CTRE / CareTrust REIT, Inc. 0.83 -1.25 25.31 5.73 0.4178 0.0060
FUN / Six Flags Entertainment Corporation 0.83 -2.58 25.20 -16.89 0.4159 -0.1056
TRNO / Terreno Realty Corporation 0.45 0.03 25.00 -11.29 0.4126 -0.0721
CARG / CarGurus, Inc. 0.75 -7.06 24.94 6.79 0.4117 0.0099
ENVA / Enova International, Inc. 0.22 -4.84 24.91 9.90 0.4112 0.0213
AZZ / AZZ Inc. 0.26 -3.33 24.89 9.23 0.4108 0.0189
GFF / Griffon Corporation 0.34 -4.45 24.87 -3.29 0.4106 -0.0319
CRVL / CorVel Corporation 0.24 -3.34 24.66 -11.27 0.4070 -0.0711
NOG / Northern Oil and Gas, Inc. 0.87 -4.44 24.52 -10.39 0.4048 -0.0660
PRGS / Progress Software Corporation 0.38 -3.96 24.19 19.04 0.3993 0.0497
GPI / Group 1 Automotive, Inc. 0.05 -5.82 23.88 7.69 0.3942 0.0127
ACA / Arcosa, Inc. 0.28 -3.38 23.86 8.64 0.3938 0.0160
MAC / The Macerich Company 1.47 -1.81 23.76 -7.47 0.3922 -0.0495
MGY / Magnolia Oil & Gas Corporation 1.05 -5.46 23.69 -15.87 0.3910 -0.0933
HWKN / Hawkins, Inc. 0.17 -4.04 23.69 28.74 0.3910 0.0745
GMS / GMS Inc. 0.22 -4.25 23.53 42.32 0.3884 0.1039
TBBK / The Bancorp, Inc. 0.41 -5.13 23.43 2.29 0.3868 -0.0073
GSHD / Goosehead Insurance, Inc 0.22 -0.77 23.28 -11.32 0.3843 -0.0673
KAR / OPENLANE, Inc. 0.95 -2.99 23.12 23.02 0.3816 0.0583
PI / Impinj, Inc. 0.21 -1.68 22.96 20.41 0.3790 0.0509
AGYS / Agilysys, Inc. 0.20 -3.40 22.69 52.67 0.3745 0.1188
ETSY / Etsy, Inc. 0.45 -10.49 22.57 -4.83 0.3726 -0.0354
YOU / Clear Secure, Inc. 0.81 -5.23 22.56 1.54 0.3723 -0.0098
SANM / Sanmina Corporation 0.23 -4.72 22.11 22.35 0.3649 0.0541
NPO / Enpro Inc. 0.11 -3.41 21.98 14.35 0.3627 0.0321
PLXS / Plexus Corp. 0.16 -3.38 21.93 2.04 0.3620 -0.0077
CPRX / Catalyst Pharmaceuticals, Inc. 1.01 -1.23 21.91 -11.61 0.3616 -0.0648
BANF / BancFirst Corporation 0.18 -3.15 21.72 8.97 0.3585 0.0156
AEIS / Advanced Energy Industries, Inc. 0.16 -3.09 21.56 34.72 0.3559 0.0806
HCC / Warrior Met Coal, Inc. 0.46 -3.26 21.23 -7.09 0.3504 -0.0427
PBH / Prestige Consumer Healthcare Inc. 0.26 -3.49 20.85 -10.35 0.3441 -0.0560
IPAR / Interparfums, Inc. 0.16 -3.39 20.76 11.41 0.3427 0.0221
KFY / Korn Ferry 0.28 -3.38 20.67 4.45 0.3413 0.0008
JBTM / JBT Marel Corporation 0.17 -3.38 20.55 -4.91 0.3393 -0.0326
MATX / Matson, Inc. 0.18 -5.08 20.49 -17.54 0.3382 -0.0892
ESI / Element Solutions Inc 0.90 -3.34 20.46 -3.17 0.3378 -0.0258
SKT / Tanger Inc. 0.67 -1.02 20.42 -10.42 0.3370 -0.0551
LUMN / Lumen Technologies, Inc. 4.61 -2.13 20.18 9.35 0.3331 0.0156
OUT / OUTFRONT Media Inc. 1.22 -2.55 19.93 -1.47 0.3290 -0.0190
CHEF / The Chefs' Warehouse, Inc. 0.31 -2.54 19.89 14.19 0.3283 0.0287
SXT / Sensient Technologies Corporation 0.20 -3.02 19.50 28.37 0.3219 0.0605
TRN / Trinity Industries, Inc. 0.72 -4.11 19.41 -7.69 0.3204 -0.0414
EPAC / Enerpac Tool Group Corp. 0.48 -3.95 19.32 -13.16 0.3189 -0.0638
RDN / Radian Group Inc. 0.53 -10.62 19.17 -2.65 0.3165 -0.0223
CURB / Curbline Properties Corp. 0.83 -3.37 19.03 -8.80 0.3140 -0.0448
TTMI / TTM Technologies, Inc. 0.47 -3.85 19.00 91.37 0.3136 0.1428
FELE / Franklin Electric Co., Inc. 0.21 -3.09 18.96 -7.36 0.3130 -0.0391
VCEL / Vericel Corporation 0.44 -1.26 18.86 -5.84 0.3114 -0.0333
BGC / BGC Group, Inc. 1.83 -1.06 18.76 10.38 0.3097 0.0173
SNEX / StoneX Group Inc. 0.20 -1.75 18.52 17.24 0.3057 0.0339
TDW / Tidewater Inc. 0.40 -8.75 18.49 -0.41 0.3052 -0.0142
STEP / StepStone Group Inc. 0.33 -3.09 18.40 2.98 0.3038 -0.0037
OII / Oceaneering International, Inc. 0.89 -3.92 18.35 -8.72 0.3030 -0.0429
CCOI / Cogent Communications Holdings, Inc. 0.37 -2.96 18.01 -23.70 0.2973 -0.1088
FBP / First BanCorp. 0.86 -4.47 18.01 3.80 0.2973 -0.0012
HIW / Highwoods Properties, Inc. 0.58 -3.43 17.99 1.30 0.2970 -0.0086
CNS / Cohen & Steers, Inc. 0.24 -2.70 17.93 -8.64 0.2959 -0.0417
ABCB / Ameris Bancorp 0.27 -2.84 17.70 9.20 0.2922 0.0133
MGEE / MGE Energy, Inc. 0.20 -2.30 17.64 -7.05 0.2912 -0.0353
POWL / Powell Industries, Inc. 0.08 -3.24 17.46 19.55 0.2882 0.0370
AGO / Assured Guaranty Ltd. 0.20 -6.94 17.34 -7.99 0.2861 -0.0380
RUSHA / Rush Enterprises, Inc. 0.33 -5.25 17.21 -8.62 0.2841 -0.0399
PECO / Phillips Edison & Company, Inc. 0.49 -3.09 17.01 -6.96 0.2807 -0.0337
CBU / Community Financial System, Inc. 0.30 -3.25 16.89 -3.24 0.2789 -0.0215
GRBK / Green Brick Partners, Inc. 0.27 -4.40 16.78 3.09 0.2770 -0.0030
BRC / Brady Corporation 0.25 -4.43 16.77 -8.04 0.2768 -0.0369
WDFC / WD-40 Company 0.07 -3.47 16.61 -9.77 0.2742 -0.0425
CAKE / The Cheesecake Factory Incorporated 0.26 -6.36 16.59 20.59 0.2739 0.0372
TRUP / Trupanion, Inc. 0.30 -2.09 16.47 45.41 0.2719 0.0770
CASH / Pathward Financial, Inc. 0.21 -4.04 16.45 4.07 0.2715 -0.0004
ACAD / ACADIA Pharmaceuticals Inc. 0.75 -2.94 16.23 26.04 0.2679 0.0464
URBN / Urban Outfitters, Inc. 0.22 -3.39 16.20 33.74 0.2674 0.0590
JOE / The St. Joe Company 0.33 -3.81 15.90 -2.27 0.2624 -0.0174
DOCN / DigitalOcean Holdings, Inc. 0.55 -4.50 15.80 -18.32 0.2608 -0.0719
MCY / Mercury General Corporation 0.23 -3.37 15.78 16.41 0.2605 0.0273
PAYO / Payoneer Global Inc. 2.30 -1.39 15.74 -7.59 0.2598 -0.0332
UFPT / UFP Technologies, Inc. 0.06 -3.46 15.69 16.86 0.2590 0.0280
CHCO / City Holding Company 0.13 -4.36 15.61 -0.33 0.2577 -0.0118
SEE / Sealed Air Corporation 0.50 2.19 15.59 9.71 0.2573 0.0129
MP / MP Materials Corp. 0.47 -3.03 15.59 32.17 0.2573 0.0544
HASI / HA Sustainable Infrastructure Capital, Inc. 0.58 -1.86 15.45 -9.85 0.2550 -0.0398
SHO / Sunstone Hotel Investors, Inc. 1.75 -4.17 15.20 -11.61 0.2509 -0.0449
SLVM / Sylvamo Corporation 0.30 -3.09 15.06 -27.61 0.2486 -0.1093
LMAT / LeMaitre Vascular, Inc. 0.18 -2.65 15.04 -3.64 0.2482 -0.0202
ALRM / Alarm.com Holdings, Inc. 0.26 -2.54 14.87 -0.93 0.2454 -0.0127
AKR / Acadia Realty Trust 0.80 6.00 14.78 -6.04 0.2439 -0.0266
PRVA / Privia Health Group, Inc. 0.64 -1.58 14.65 0.83 0.2419 -0.0081
PRK / Park National Corporation 0.08 -3.42 14.15 6.69 0.2336 0.0054
MYRG / MYR Group Inc. 0.08 -6.66 14.14 49.77 0.2334 0.0710
CATY / Cathay General Bancorp 0.31 -4.08 14.09 1.48 0.2325 -0.0063
CPK / Chesapeake Utilities Corporation 0.12 -1.22 14.08 -7.53 0.2323 -0.0295
MHO / M/I Homes, Inc. 0.13 -4.63 14.02 -6.35 0.2313 -0.0261
DRH / DiamondRock Hospitality Company 1.82 -3.73 13.92 -4.48 0.2297 -0.0209
ECG / Everus Construction Group, Inc. 0.22 -3.19 13.70 65.82 0.2262 0.0840
FULT / Fulton Financial Corporation 0.75 15,446.51 13.53 676,200.00 0.2233 0.2232
APAM / Artisan Partners Asset Management Inc. 0.30 -2.34 13.26 10.73 0.2188 0.0129
EVTC / EVERTEC, Inc. 0.36 -3.41 13.14 -5.30 0.2169 -0.0218
PATK / Patrick Industries, Inc. 0.14 -4.01 13.04 4.74 0.2152 0.0011
TPH / Tri Pointe Homes, Inc. 0.41 -6.51 13.01 -6.42 0.2147 -0.0244
AWR / American States Water Company 0.17 -1.69 13.00 -4.22 0.2145 -0.0189
FCPT / Four Corners Property Trust, Inc. 0.48 -2.65 12.86 -8.72 0.2123 -0.0301
OTTR / Otter Tail Corporation 0.17 -3.45 12.79 -7.39 0.2111 -0.0265
GBX / The Greenbrier Companies, Inc. 0.28 -3.04 12.73 -12.83 0.2101 -0.0411
HCI / HCI Group, Inc. 0.08 6.15 12.47 8.26 0.2059 0.0077
SM / SM Energy Company 0.50 -3.05 12.46 -20.02 0.2057 -0.0623
UE / Urban Edge Properties 0.66 -3.42 12.38 -5.14 0.2043 -0.0202
DEI / Douglas Emmett, Inc. 0.79 1,195.91 11.89 47,464.00 0.1963 0.1959
FHB / First Hawaiian, Inc. 0.48 -3.73 11.88 -1.68 0.1961 -0.0118
SMPL / The Simply Good Foods Company 0.37 -3.08 11.78 -11.24 0.1944 -0.0338
WT / WisdomTree, Inc. 1.02 -2.04 11.75 26.40 0.1939 0.0340
ACLS / Axcelis Technologies, Inc. 0.17 -4.19 11.63 34.42 0.1920 0.0432
ADUS / Addus HomeCare Corporation 0.10 -2.30 11.42 13.81 0.1885 0.0159
CRK / Comstock Resources, Inc. 0.41 -3.51 11.27 31.26 0.1860 0.0383
UNF / UniFirst Corporation 0.06 -3.20 11.21 4.71 0.1850 0.0009
APLE / Apple Hospitality REIT, Inc. 0.95 -4.31 11.14 -13.51 0.1839 -0.0377
TNDM / Tandem Diabetes Care, Inc. 0.59 -2.18 10.93 -4.83 0.1805 -0.0172
XHR / Xenia Hotels & Resorts, Inc. 0.87 -6.49 10.93 -0.05 0.1803 -0.0077
BOH / Bank of Hawaii Corporation 0.16 -1.50 10.89 -3.56 0.1798 -0.0145
BKU / BankUnited, Inc. 0.31 -0.15 10.88 3.19 0.1796 -0.0018
SXI / Standex International Corporation 0.07 -1.77 10.81 -4.77 0.1785 -0.0168
CALX / Calix, Inc. 0.20 -5.80 10.81 41.37 0.1784 0.0469
TILE / Interface, Inc. 0.51 -3.45 10.76 1.86 0.1776 -0.0041
SABR / Sabre Corporation 3.40 -3.44 10.75 8.59 0.1774 0.0071
CXW / CoreCivic, Inc. 0.51 -3.81 10.73 -0.11 0.1772 -0.0077
HRMY / Harmony Biosciences Holdings, Inc. 0.34 -2.89 10.71 -7.54 0.1767 -0.0225
LGND / Ligand Pharmaceuticals Incorporated 0.09 -1.58 10.62 6.41 0.1753 0.0036
YELP / Yelp Inc. 0.31 -6.41 10.60 -13.39 0.1749 -0.0356
TGI / Triumph Group, Inc. 0.41 -3.33 10.54 -1.76 0.1740 -0.0106
AORT / Artivion, Inc. 0.34 -1.84 10.53 24.20 0.1737 0.0279
FORM / FormFactor, Inc. 0.31 -4.06 10.51 16.69 0.1735 0.0185
HNI / HNI Corporation 0.21 -6.03 10.48 4.20 0.1730 -0.0000
PRG / PROG Holdings, Inc. 0.36 -6.35 10.43 3.33 0.1722 -0.0015
SHOO / Steven Madden, Ltd. 0.42 -3.38 10.07 -13.02 0.1662 -0.0330
EXTR / Extreme Networks, Inc. 0.56 -3.35 10.06 31.14 0.1661 0.0341
OFG / OFG Bancorp 0.23 -5.14 10.01 1.45 0.1652 -0.0045
BANR / Banner Corporation 0.16 -0.46 10.00 0.14 0.1651 -0.0067
RAMP / LiveRamp Holdings, Inc. 0.30 -3.27 9.96 22.26 0.1644 0.0243
DV / DoubleVerify Holdings, Inc. 0.67 -7.30 9.96 3.79 0.1644 -0.0007
DXPE / DXP Enterprises, Inc. 0.11 -3.14 9.80 3.21 0.1618 -0.0016
ANIP / ANI Pharmaceuticals, Inc. 0.15 -0.63 9.78 -3.16 0.1614 -0.0123
MCRI / Monarch Casino & Resort, Inc. 0.11 -3.24 9.69 7.57 0.1600 0.0050
FFBC / First Financial Bancorp. 0.40 -2.36 9.66 -5.18 0.1594 -0.0158
WLY / John Wiley & Sons, Inc. 0.21 -3.13 9.51 -2.98 0.1570 -0.0117
GOLF / Acushnet Holdings Corp. 0.13 -6.73 9.50 -1.08 0.1567 -0.0084
PRDO / Perdoceo Education Corporation 0.29 -3.33 9.42 25.50 0.1555 0.0264
AIN / Albany International Corp. 0.13 -6.89 9.33 -5.43 0.1539 -0.0157
RXO / RXO, Inc. 0.59 -2.35 9.28 -19.64 0.1531 -0.0455
IIPR / Innovative Industrial Properties, Inc. 0.17 -4.64 9.26 -2.65 0.1529 -0.0108
CVBF / CVB Financial Corp. 0.47 -4.57 9.26 2.31 0.1528 -0.0029
IOSP / Innospec Inc. 0.11 -3.50 9.24 -14.35 0.1526 -0.0331
ASTH / Astrana Health, Inc. 0.37 -3.43 9.12 -22.52 0.1505 -0.0519
TRIP / Tripadvisor, Inc. 0.70 3.80 9.09 -4.41 0.1501 -0.0135
LBRT / Liberty Energy Inc. 0.78 -3.14 9.01 -29.76 0.1487 -0.0719
PFBC / Preferred Bank 0.10 -8.49 8.83 -5.34 0.1457 -0.0147
ARLO / Arlo Technologies, Inc. 0.52 -0.63 8.80 70.75 0.1453 0.0566
WWW / Wolverine World Wide, Inc. 0.49 -1.79 8.77 27.66 0.1448 0.0266
ALG / Alamo Group Inc. 0.04 -3.29 8.76 18.52 0.1445 0.0174
AESI / Atlas Energy Solutions Inc. 0.64 -2.01 8.59 -26.56 0.1417 -0.0594
JJSF / J&J Snack Foods Corp. 0.08 -3.16 8.57 -16.62 0.1415 -0.0354
VIAV / Viavi Solutions Inc. 0.84 -3.29 8.48 -12.96 0.1400 -0.0276
NBTB / NBT Bancorp Inc. 0.20 7.18 8.42 3.81 0.1389 -0.0006
COLL / Collegium Pharmaceutical, Inc. 0.28 -3.23 8.38 -4.15 0.1384 -0.0121
AAMI / Acadian Asset Management Inc. 0.24 -7.37 8.33 26.23 0.1375 0.0240
CENX / Century Aluminum Company 0.46 -3.43 8.26 -6.24 0.1363 -0.0152
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 8.18 -59.96 8.18 -59.96 0.1350 -0.2163
NATL / NCR Atleos Corporation 0.28 -2.30 8.12 5.67 0.1340 0.0018
CSGS / CSG Systems International, Inc. 0.12 -3.26 8.09 4.48 0.1336 0.0003
CON / Concentra Group Holdings Parent, Inc. 0.39 -2.53 8.08 -7.60 0.1333 -0.0171
QNST / QuinStreet, Inc. 0.50 -2.41 8.07 -11.93 0.1333 -0.0244
PHIN / PHINIA Inc. 0.18 -5.58 7.95 -1.00 0.1313 -0.0069
SUPN / Supernus Pharmaceuticals, Inc. 0.25 -1.67 7.93 -5.37 0.1308 -0.0133
DNOW / DNOW Inc. 0.53 -3.43 7.87 -16.16 0.1299 -0.0316
PLUS / ePlus inc. 0.11 -3.36 7.85 14.17 0.1295 0.0113
APOG / Apogee Enterprises, Inc. 0.19 -5.13 7.71 -16.87 0.1273 -0.0323
HP / Helmerich & Payne, Inc. 0.51 -3.26 7.70 -43.85 0.1271 -0.1088
HBI / Hanesbrands Inc. 1.65 -3.27 7.54 -23.22 0.1244 -0.0445
LKFN / Lakeland Financial Corporation 0.12 -3.67 7.46 -0.41 0.1231 -0.0057
NHC / National HealthCare Corporation 0.07 -3.54 7.46 11.23 0.1231 0.0078
INSW / International Seaways, Inc. 0.20 -2.56 7.42 7.05 0.1225 0.0033
ATEN / A10 Networks, Inc. 0.38 -5.84 7.37 11.50 0.1216 0.0079
PLAY / Dave & Buster's Entertainment, Inc. 0.24 -13.10 7.32 48.78 0.1209 0.0362
ELME / Elme Communities 0.46 -3.30 7.27 -11.64 0.1201 -0.0216
PGNY / Progyny, Inc. 0.33 -3.30 7.18 -4.77 0.1186 -0.0112
XPEL / XPEL, Inc. 0.20 -3.57 7.18 17.84 0.1184 0.0137
BLFS / BioLife Solutions, Inc. 0.33 -1.23 7.04 -6.86 0.1161 -0.0138
FCF / First Commonwealth Financial Corporation 0.43 -0.28 7.03 4.15 0.1160 -0.0001
NGVT / Ingevity Corporation 0.16 -3.57 7.01 4.95 0.1158 0.0008
BHE / Benchmark Electronics, Inc. 0.18 -3.40 6.90 -1.37 0.1139 -0.0065
AMR / Alpha Metallurgical Resources, Inc. 0.06 -3.59 6.83 -13.41 0.1127 -0.0230
ARWR / Arrowhead Pharmaceuticals, Inc. 0.43 -3.48 6.82 19.71 0.1126 0.0146
STBA / S&T Bancorp, Inc. 0.18 -2.55 6.80 -0.53 0.1123 -0.0054
CTS / CTS Corporation 0.16 -3.89 6.72 -1.44 0.1109 -0.0064
DGII / Digi International Inc. 0.19 -2.69 6.72 21.88 0.1109 0.0161
LTC / LTC Properties, Inc. 0.19 -2.06 6.58 -4.37 0.1086 -0.0098
TFIN / Triumph Financial, Inc. 0.12 -2.30 6.58 -6.84 0.1085 -0.0129
TDC / Teradata Corporation 0.29 -3.42 6.57 -4.15 0.1084 -0.0095
NXRT / NexPoint Residential Trust, Inc. 0.19 -3.40 6.49 -18.58 0.1072 -0.0300
DFH / Dream Finders Homes, Inc. 0.25 1.31 6.34 12.85 0.1047 0.0080
LNN / Lindsay Corporation 0.04 -2.59 6.24 11.07 0.1031 0.0063
FBK / FB Financial Corporation 0.14 -5.01 6.19 -7.19 0.1021 -0.0125
WABC / Westamerica Bancorporation 0.13 -5.10 6.14 -9.21 0.1014 -0.0150
AZTA / Azenta, Inc. 0.20 -2.56 6.10 -13.42 0.1007 -0.0205
BKE / The Buckle, Inc. 0.13 -2.34 6.05 15.57 0.0999 0.0098
PDFS / PDF Solutions, Inc. 0.28 -2.59 5.90 8.98 0.0974 0.0043
PBI / Pitney Bowes Inc. 0.53 362.45 5.81 13,416.28 0.0959 0.0952
DFIN / Donnelley Financial Solutions, Inc. 0.09 -6.91 5.80 31.30 0.0957 0.0197
KLG / WK Kellogg Co 0.36 -3.31 5.77 -22.67 0.0953 -0.0331
NBHC / National Bank Holdings Corporation 0.15 -2.23 5.73 -3.91 0.0945 -0.0080
PRSU / Pursuit Attractions and Hospitality, Inc. 0.19 -2.33 5.46 -20.43 0.0901 -0.0279
INVA / Innoviva, Inc. 0.27 -2.57 5.39 7.95 0.0890 0.0031
GTY / Getty Realty Corp. 0.19 -2.48 5.35 -13.55 0.0883 -0.0181
SDGR / Schrödinger, Inc. 0.26 -2.30 5.25 -0.42 0.0867 -0.0040
PEB / Pebblebrook Hotel Trust 0.52 -3.73 5.24 -5.06 0.0865 -0.0085
VICR / Vicor Corporation 0.11 -2.56 5.18 -5.53 0.0855 -0.0088
USPH / U.S. Physical Therapy, Inc. 0.07 -2.52 5.14 5.35 0.0849 0.0009
ADEA / Adeia Inc. 0.35 -3.92 5.00 2.75 0.0825 -0.0012
CSR / Centerspace 0.08 -2.56 4.95 -9.43 0.0816 -0.0123
ENR / Energizer Holdings, Inc. 0.24 -3.36 4.89 -34.88 0.0807 -0.0485
AAT / American Assets Trust, Inc. 0.25 -2.57 4.86 -4.45 0.0802 -0.0073
RCUS / Arcus Biosciences, Inc. 0.60 -2.57 4.85 1.04 0.0800 -0.0025
HLIT / Harmonic Inc. 0.51 -6.43 4.81 -7.59 0.0794 -0.0102
LQDT / Liquidity Services, Inc. 0.20 -3.42 4.70 -26.54 0.0775 -0.0324
AMPH / Amphastar Pharmaceuticals, Inc. 0.20 -5.70 4.68 -25.32 0.0773 -0.0306
FIZZ / National Beverage Corp. 0.11 -2.56 4.66 1.44 0.0770 -0.0021
PAHC / Phibro Animal Health Corporation 0.18 -4.26 4.56 14.48 0.0753 0.0067
VRE / Veris Residential, Inc. 0.30 -3.67 4.54 -15.21 0.0749 -0.0172
HLX / Helix Energy Solutions Group, Inc. 0.72 -3.68 4.48 -27.67 0.0739 -0.0326
HSII / Heidrick & Struggles International, Inc. 0.10 -2.57 4.45 4.09 0.0735 -0.0001
PLAB / Photronics, Inc. 0.23 -3.78 4.40 -12.72 0.0726 -0.0141
UNIT / Unity Group LLC 1.01 -3.67 4.35 -17.44 0.0718 -0.0188
MSEX / Middlesex Water Company 0.08 -2.37 4.28 -17.47 0.0706 -0.0186
GDYN / Grid Dynamics Holdings, Inc. 0.36 -2.57 4.16 -28.10 0.0687 -0.0309
STAA / STAAR Surgical Company 0.25 -3.82 4.13 -8.46 0.0682 -0.0095
VRTS / Virtus Investment Partners, Inc. 0.02 -4.00 4.08 1.04 0.0674 -0.0021
CPF / Central Pacific Financial Corp. 0.14 0.00 4.03 3.65 0.0666 -0.0004
DVAX / Dynavax Technologies Corporation 0.40 -11.97 4.00 -32.68 0.0660 -0.0362
NEO / NeoGenomics, Inc. 0.51 -3.63 3.70 -25.77 0.0612 -0.0247
GOGO / Gogo Inc. 0.24 -3.29 3.56 64.71 0.0587 0.0216
HSTM / HealthStream, Inc. 0.12 -2.56 3.41 -16.23 0.0562 -0.0137
AMSF / AMERISAFE, Inc. 0.08 -2.57 3.30 -18.92 0.0545 -0.0156
CXM / Sprinklr, Inc. 0.38 -0.75 3.25 0.56 0.0537 -0.0020
SEDG / SolarEdge Technologies, Inc. 0.16 -2.42 3.18 23.05 0.0525 0.0080
AHH / Armada Hoffler Properties, Inc. 0.45 -2.56 3.10 -10.87 0.0512 -0.0087
MLAB / Mesa Laboratories, Inc. 0.03 -2.55 3.03 -22.61 0.0500 -0.0173
UTL / Unitil Corporation 0.06 -2.57 2.90 -11.94 0.0478 -0.0088
TR / Tootsie Roll Industries, Inc. 0.09 -4.48 2.84 1.50 0.0469 -0.0013
TMP / Tompkins Financial Corporation 0.04 -4.56 2.76 -4.92 0.0456 -0.0044
CARS / Cars.com Inc. 0.22 -6.01 2.66 -1.15 0.0438 -0.0024
AOSL / Alpha and Omega Semiconductor Limited 0.10 -2.57 2.64 0.53 0.0435 -0.0016
KW / Kennedy-Wilson Holdings, Inc. 0.38 -4.53 2.61 -25.19 0.0430 -0.0169
WSR / Whitestone REIT 0.20 -2.57 2.47 -16.53 0.0408 -0.0102
INN / Summit Hotel Properties, Inc. 0.47 -2.57 2.38 -8.33 0.0393 -0.0054
MCW / Mister Car Wash, Inc. 0.39 -4.39 2.32 -27.18 0.0383 -0.0165
CLB / Core Laboratories Inc. 0.20 -2.56 2.29 -25.12 0.0378 -0.0148
NABL / N-able, Inc. 0.28 0.01 2.27 14.26 0.0374 0.0033
UHT / Universal Health Realty Income Trust 0.06 -4.93 2.23 -7.23 0.0369 -0.0045
CEVA / CEVA, Inc. 0.10 -2.57 2.20 -16.41 0.0363 -0.0089
ACT / Enact Holdings, Inc. 0.06 2.15 0.0354 0.0354
XNCR / Xencor, Inc. 0.26 -2.57 2.05 -28.04 0.0339 -0.0152
BFS / Saul Centers, Inc. 0.06 -5.29 1.91 -10.34 0.0315 -0.0051
RES / RPC, Inc. 0.39 0.35 1.83 -13.67 0.0302 -0.0063
FWRD / Forward Air Corporation 0.07 1.00 1.78 23.44 0.0293 0.0045
THRY / Thryv Holdings, Inc. 0.13 -2.44 1.63 -7.45 0.0269 -0.0034
SLP / Simulations Plus, Inc. 0.08 -2.56 1.37 -30.67 0.0226 -0.0114
TTGT / TechTarget, Inc. 0.11 -2.57 0.86 -48.90 0.0141 -0.0147
MC / Moelis & Company 0.05 -80.84 0.29 -98.15 0.0048 -0.2648
US9778521024 / COMMON STOCK 0.55 -2.57 0.22 -87.36 0.0036 -0.0262
Russell 2000 E-Mini Index / DE (N/A) 0.08 0.0014 0.0014
MC / Moelis & Company 0.01 -73.07 0.08 -72.76 0.0013 -0.0035
PBI / Pitney Bowes Inc. 0.12 1,777.49 0.04 2,050.00 0.0007 0.0007
DEI / Douglas Emmett, Inc. 0.06 -92.25 0.03 -99.80 0.0004 -0.2164
PBI / Pitney Bowes Inc. 0.01 -98.85 0.00 -99.96 0.0000 -0.0829
DEI / Douglas Emmett, Inc. 0.01 -99.31 0.00 -99.98 0.0000 -0.1962
FULT / Fulton Financial Corporation 0.00 -99.34 0.00 -99.98 0.0000 -0.2276
WSFS / WSFS Financial Corporation 0.00 -99.54 0.00 -99.99 0.0000 -0.2187
EIG / Employers Holdings, Inc. 0.00 -99.49 0.00 -100.00 0.0000 -0.1012
US68218J2024 / OmniAb, Inc. 0.08 0.00 0.00 0.0000 -0.0000
US68218J3014 / OmniAb, Inc. 0.08 0.00 0.00 0.0000 -0.0000