Mga Batayang Estadistika
Nilai Portofolio $ 4,026,116,832
Posisi Saat Ini 342
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SLYG - SPDR(R) S & P 600 Small Cap Growth ETF telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,026,116,832 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SLYG - SPDR(R) S & P 600 Small Cap Growth ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Brinker International, Inc. (US:EAT) , AeroVironment, Inc. (US:AVAV) , SPX Technologies, Inc. (US:SPXC) , and Badger Meter, Inc. (US:BMI) . Posisi baru SLYG - SPDR(R) S & P 600 Small Cap 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
314.60 314.60 9.2517 9.2398
0.15 34.69 1.0203 1.0203
0.14 39.57 1.1636 0.6392
0.14 34.75 1.0221 0.3258
0.17 22.34 0.6569 0.3063
0.20 27.96 0.8222 0.2677
0.48 22.15 0.6515 0.2393
0.30 32.07 0.9432 0.2373
0.23 38.59 1.1350 0.1975
0.10 22.00 0.6469 0.1912
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
0.47 34.24 1.0070 -0.6657
0.26 16.29 0.4790 -0.3053
0.13 17.25 0.5074 -0.2094
0.52 23.80 0.6998 -0.2012
0.15 18.92 0.5565 -0.1859
0.29 27.31 0.8031 -0.1642
0.24 16.42 0.4829 -0.1492
0.04 17.18 0.5053 -0.1443
0.68 16.40 0.4824 -0.1421
0.67 24.12 0.7094 -0.1170
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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 314.60 79,641.84 314.60 79,747.21 9.2517 9.2398
EAT / Brinker International, Inc. 0.22 -4.95 39.60 15.00 1.1646 0.1252
AVAV / AeroVironment, Inc. 0.14 -4.73 39.57 127.76 1.1636 0.6392
SPXC / SPX Technologies, Inc. 0.23 -4.56 38.59 24.26 1.1350 0.1975
BMI / Badger Meter, Inc. 0.15 -4.83 35.67 22.53 1.0489 0.1703
AWI / Armstrong World Industries, Inc. 0.21 -5.31 34.88 9.18 1.0256 0.0615
DY / Dycom Industries, Inc. 0.14 -6.08 34.75 50.67 1.0221 0.3258
STRL / Sterling Infrastructure, Inc. 0.15 34.69 1.0203 1.0203
CORT / Corcept Therapeutics Incorporated 0.47 -3.84 34.24 -38.21 1.0070 -0.6657
FSS / Federal Signal Corporation 0.30 -5.22 32.07 37.14 0.9432 0.2373
EPRT / Essential Properties Realty Trust, Inc. 0.98 0.26 31.15 -1.99 0.9161 -0.0432
LRN / Stride, Inc. 0.21 -4.98 30.70 9.06 0.9028 0.0532
ITRI / Itron, Inc. 0.23 -3.98 29.66 20.64 0.8723 0.1302
RHP / Ryman Hospitality Properties, Inc. 0.30 -4.75 29.21 2.78 0.8590 0.0012
GKOS / Glaukos Corporation 0.28 -1.53 29.18 3.34 0.8581 0.0058
IDCC / InterDigital, Inc. 0.13 -3.73 28.76 4.41 0.8457 0.0144
SHAK / Shake Shack Inc. 0.20 -4.56 27.96 52.19 0.8222 0.2677
MMSI / Merit Medical Systems, Inc. 0.29 -3.63 27.31 -14.79 0.8031 -0.1642
MARA / MARA Holdings, Inc. 1.74 -1.20 27.28 34.71 0.8021 0.1910
BCPC / Balchem Corporation 0.16 -4.98 25.58 -8.87 0.7522 -0.0950
ZWS / Zurn Elkay Water Solutions Corporation 0.70 -6.01 25.55 4.22 0.7513 0.0114
SPSC / SPS Commerce, Inc. 0.19 -5.03 25.52 -2.63 0.7505 -0.0405
MOGA / Moog, Inc. - Class A 0.14 -5.13 25.33 -0.95 0.7450 -0.0270
ESE / ESCO Technologies Inc. 0.13 -5.07 24.44 14.47 0.7186 0.0743
BOX / Box, Inc. 0.71 -4.04 24.43 6.25 0.7184 0.0244
TGTX / TG Therapeutics, Inc. 0.67 -3.48 24.12 -11.90 0.7094 -0.1170
CSW / CSW Industrials, Inc. 0.08 -4.80 23.86 -6.33 0.7017 -0.0671
ACIW / ACI Worldwide, Inc. 0.52 -5.01 23.80 -20.29 0.6998 -0.2012
BOOT / Boot Barn Holdings, Inc. 0.15 -5.20 22.99 34.13 0.6762 0.1588
ATGE / Adtalem Global Education Inc. 0.18 -8.48 22.59 15.70 0.6644 0.0750
PIPR / Piper Sandler Companies 0.08 -3.08 22.57 8.77 0.6637 0.0375
TMDX / TransMedics Group, Inc. 0.17 -3.45 22.34 92.32 0.6569 0.3063
KTOS / Kratos Defense & Security Solutions, Inc. 0.48 3.70 22.15 62.24 0.6515 0.2393
SITM / SiTime Corporation 0.10 4.53 22.00 45.71 0.6469 0.1912
AROC / Archrock, Inc. 0.87 -4.09 21.70 -9.24 0.6382 -0.0835
ADMA / ADMA Biologics, Inc. 1.18 -4.07 21.49 -11.95 0.6320 -0.1047
FTDR / Frontdoor, Inc. 0.36 -6.92 21.44 42.80 0.6304 0.1773
CALM / Cal-Maine Foods, Inc. 0.21 0.94 21.31 10.63 0.6266 0.0453
ITGR / Integer Holdings Corporation 0.17 -1.16 21.21 2.99 0.6236 0.0021
SKYW / SkyWest, Inc. 0.20 -5.27 20.48 11.64 0.6024 0.0486
PLMR / Palomar Holdings, Inc. 0.13 -4.05 20.32 7.97 0.5976 0.0295
IBP / Installed Building Products, Inc. 0.11 -6.84 20.31 -2.03 0.5973 -0.0284
GVA / Granite Construction Incorporated 0.22 -4.20 20.26 18.80 0.5959 0.0811
AX / Axos Financial, Inc. 0.26 -6.27 20.13 10.47 0.5919 0.0419
VRRM / Verra Mobility Corporation 0.79 -8.16 20.01 3.59 0.5884 0.0055
PJT / PJT Partners Inc. 0.12 -2.24 19.92 16.99 0.5858 0.0719
SMTC / Semtech Corporation 0.43 -4.52 19.27 25.29 0.5668 0.1025
SFBS / ServisFirst Bancshares, Inc. 0.25 -5.21 19.20 -11.05 0.5645 -0.0869
INSP / Inspire Medical Systems, Inc. 0.15 -5.57 18.92 -23.07 0.5565 -0.1859
MWA / Mueller Water Products, Inc. 0.77 -4.67 18.62 -9.85 0.5475 -0.0758
RDNT / RadNet, Inc. 0.33 -3.62 18.57 10.31 0.5462 0.0380
KAI / Kadant Inc. 0.06 -5.21 18.41 -10.68 0.5414 -0.0808
VIRT / Virtu Financial, Inc. 0.40 -5.32 17.84 11.25 0.5246 0.0406
OSIS / OSI Systems, Inc. 0.08 -3.83 17.42 11.27 0.5123 0.0397
MSGS / Madison Square Garden Sports Corp. 0.08 -5.29 17.26 1.63 0.5075 -0.0050
KRYS / Krystal Biotech, Inc. 0.13 -4.71 17.25 -27.35 0.5074 -0.2094
CNR / Core Natural Resources, Inc. 0.25 -6.32 17.24 -15.26 0.5071 -0.1071
1JL / Gates Industrial Corporation plc 0.75 -4.04 17.22 20.04 0.5064 0.0734
CVCO / Cavco Industries, Inc. 0.04 -4.50 17.18 -20.16 0.5053 -0.1443
PTGX / Protagonist Therapeutics, Inc. 0.31 -0.64 16.94 13.57 0.4980 0.0479
FRPT / Freshpet, Inc. 0.24 -4.03 16.42 -21.58 0.4829 -0.1492
DORM / Dorman Products, Inc. 0.13 -5.43 16.42 -3.76 0.4828 -0.0321
GEO / The GEO Group, Inc. 0.68 -3.30 16.40 -20.72 0.4824 -0.1421
KTB / Kontoor Brands, Inc. 0.25 -4.04 16.34 -1.28 0.4804 -0.0191
NMIH / NMI Holdings, Inc. 0.39 -4.39 16.30 11.90 0.4794 0.0397
SKY / Champion Homes, Inc. 0.26 -5.13 16.29 -37.32 0.4790 -0.3053
ICUI / ICU Medical, Inc. 0.12 -5.38 15.95 -9.95 0.4692 -0.0656
WSC / WillScot Holdings Corporation 0.56 -5.95 15.31 -7.31 0.4504 -0.0483
SLG / SL Green Realty Corp. 0.25 -2.73 15.21 4.35 0.4474 0.0074
CLSK / CleanSpark, Inc. 1.37 -5.09 15.10 55.79 0.4440 0.1515
CNK / Cinemark Holdings, Inc. 0.50 -10.29 15.06 8.78 0.4429 0.0250
8AK / Alkermes plc 0.52 -2.99 14.96 -15.95 0.4401 -0.0973
WHD / Cactus, Inc. 0.34 -2.50 14.80 -6.98 0.4351 -0.0450
BL / BlackLine, Inc. 0.26 -5.54 14.45 10.46 0.4249 0.0301
CTRE / CareTrust REIT, Inc. 0.46 -2.41 14.21 4.49 0.4178 0.0074
FUN / Six Flags Entertainment Corporation 0.47 -3.87 14.18 -17.99 0.4171 -0.1049
TRNO / Terreno Realty Corporation 0.25 -1.63 14.03 -12.76 0.4126 -0.0728
AZZ / AZZ Inc. 0.15 -4.06 14.02 8.41 0.4124 0.0220
CARG / CarGurus, Inc. 0.42 -8.69 14.00 4.92 0.4118 0.0090
ENVA / Enova International, Inc. 0.13 -5.65 13.98 8.97 0.4111 0.0239
GFF / Griffon Corporation 0.19 -6.12 13.96 -4.98 0.4106 -0.0329
CRVL / CorVel Corporation 0.13 -5.35 13.79 -13.12 0.4057 -0.0736
NOG / Northern Oil and Gas, Inc. 0.49 -6.17 13.76 -12.01 0.4048 -0.0673
PRGS / Progress Software Corporation 0.21 -4.39 13.63 18.49 0.4008 0.0536
GPI / Group 1 Automotive, Inc. 0.03 -7.29 13.42 6.00 0.3947 0.0126
ACA / Arcosa, Inc. 0.15 -4.73 13.39 7.12 0.3937 0.0165
MAC / The Macerich Company 0.82 -3.53 13.34 -9.09 0.3922 -0.0506
HWKN / Hawkins, Inc. 0.09 -4.97 13.30 27.49 0.3911 0.0762
MGY / Magnolia Oil & Gas Corporation 0.59 -7.07 13.29 -17.30 0.3909 -0.0942
GMS / GMS Inc. 0.12 -4.33 13.26 42.20 0.3900 0.1085
TBBK / The Bancorp, Inc. 0.23 -7.09 13.15 0.18 0.3868 -0.0095
GSHD / Goosehead Insurance, Inc 0.12 -2.36 13.07 -12.75 0.3844 -0.0677
KAR / OPENLANE, Inc. 0.53 -3.06 13.02 22.93 0.3829 0.0632
PI / Impinj, Inc. 0.12 -2.47 12.93 19.43 0.3802 0.0535
ETSY / Etsy, Inc. 0.25 -11.99 12.67 -6.44 0.3725 -0.0361
AGYS / Agilysys, Inc. 0.11 -5.15 12.66 49.91 0.3724 0.1174
YOU / Clear Secure, Inc. 0.46 -6.42 12.66 0.26 0.3723 -0.0088
SANM / Sanmina Corporation 0.13 -5.28 12.41 21.64 0.3651 0.0570
CPRX / Catalyst Pharmaceuticals, Inc. 0.57 -2.34 12.30 -12.61 0.3617 -0.0631
NPO / Enpro Inc. 0.06 -5.24 12.28 12.20 0.3612 0.0308
PLXS / Plexus Corp. 0.09 -4.40 12.24 0.96 0.3599 -0.0060
BANF / BancFirst Corporation 0.10 -4.07 12.20 7.94 0.3587 0.0176
AEIS / Advanced Energy Industries, Inc. 0.09 -4.05 12.13 33.40 0.3568 0.0823
HCC / Warrior Met Coal, Inc. 0.26 -4.05 11.97 -7.86 0.3521 -0.0401
PBH / Prestige Consumer Healthcare Inc. 0.15 -4.08 11.75 -10.90 0.3455 -0.0525
MC / Moelis & Company 0.19 0.14 11.65 6.94 0.3427 0.0138
IPAR / Interparfums, Inc. 0.09 -4.09 11.62 10.60 0.3416 0.0246
ESI / Element Solutions Inc 0.51 -4.04 11.56 -3.87 0.3398 -0.0230
KFY / Korn Ferry 0.16 -5.71 11.53 1.93 0.3390 -0.0023
SKT / Tanger Inc. 0.38 -2.19 11.50 -11.48 0.3382 -0.0540
MATX / Matson, Inc. 0.10 -6.67 11.50 -18.91 0.3381 -0.0899
JBTM / JBT Marel Corporation 0.10 -4.56 11.46 -6.07 0.3370 -0.0313
LUMN / Lumen Technologies, Inc. 2.59 -4.03 11.32 7.24 0.3330 0.0143
CHEF / The Chefs' Warehouse, Inc. 0.18 -4.24 11.20 12.21 0.3295 0.0281
OUT / OUTFRONT Media Inc. 0.69 -4.04 11.19 -2.97 0.3292 -0.0190
SXT / Sensient Technologies Corporation 0.11 -5.03 10.96 25.70 0.3223 0.0591
TRN / Trinity Industries, Inc. 0.40 -5.67 10.90 -9.21 0.3205 -0.0418
EPAC / Enerpac Tool Group Corp. 0.27 -5.86 10.85 -14.88 0.3191 -0.0657
RDN / Radian Group Inc. 0.30 -10.94 10.76 -3.00 0.3165 -0.0184
CURB / Curbline Properties Corp. 0.47 -4.05 10.71 -9.44 0.3150 -0.0420
TTMI / TTM Technologies, Inc. 0.26 -6.13 10.66 86.83 0.3136 0.1413
FELE / Franklin Electric Co., Inc. 0.12 -5.33 10.55 -9.51 0.3102 -0.0416
BGC / BGC Group, Inc. 1.03 -4.03 10.50 7.06 0.3087 0.0128
VCEL / Vericel Corporation 0.25 -4.03 10.49 -8.48 0.3085 -0.0375
STEP / StepStone Group Inc. 0.19 -4.04 10.39 1.96 0.3056 -0.0020
TDW / Tidewater Inc. 0.22 -9.88 10.38 -1.65 0.3052 -0.0133
OII / Oceaneering International, Inc. 0.50 -5.14 10.30 -9.88 0.3030 -0.0421
SNEX / StoneX Group Inc. 0.11 -4.04 10.29 14.51 0.3025 0.0313
HIW / Highwoods Properties, Inc. 0.33 -4.05 10.13 0.65 0.2980 -0.0059
FBP / First BanCorp. 0.48 -6.00 10.08 2.15 0.2964 -0.0014
CNS / Cohen & Steers, Inc. 0.13 -4.07 10.03 -9.93 0.2949 -0.0411
CCOI / Cogent Communications Holdings, Inc. 0.21 -5.57 10.01 -25.74 0.2944 -0.1125
MGEE / MGE Energy, Inc. 0.11 -2.59 9.94 -7.33 0.2924 -0.0314
ABCB / Ameris Bancorp 0.15 -3.89 9.91 8.02 0.2913 0.0145
POWL / Powell Industries, Inc. 0.05 -4.04 9.75 18.56 0.2869 0.0385
AGO / Assured Guaranty Ltd. 0.11 -8.02 9.73 -9.05 0.2862 -0.0368
RUSHA / Rush Enterprises, Inc. 0.19 -6.40 9.66 -9.73 0.2840 -0.0389
PECO / Phillips Edison & Company, Inc. 0.27 -4.08 9.51 -7.92 0.2798 -0.0321
CBU / Community Financial System, Inc. 0.17 -4.07 9.51 -4.05 0.2798 -0.0195
BRC / Brady Corporation 0.14 -6.05 9.45 -9.61 0.2778 -0.0376
GRBK / Green Brick Partners, Inc. 0.15 -6.45 9.42 0.88 0.2771 -0.0048
WDFC / WD-40 Company 0.04 -4.09 9.35 -10.34 0.2749 -0.0398
CAKE / The Cheesecake Factory Incorporated 0.15 -8.11 9.31 18.34 0.2739 0.0363
TRUP / Trupanion, Inc. 0.17 -4.02 9.27 42.56 0.2727 0.0763
CASH / Pathward Financial, Inc. 0.12 -4.33 9.26 3.77 0.2722 0.0030
URBN / Urban Outfitters, Inc. 0.13 -4.01 9.20 32.88 0.2706 0.0616
ACAD / ACADIA Pharmaceuticals Inc. 0.42 -5.52 9.05 22.69 0.2661 0.0435
JOE / The St. Joe Company 0.19 -5.52 8.92 -4.01 0.2624 -0.0182
DOCN / DigitalOcean Holdings, Inc. 0.31 -5.70 8.87 -19.34 0.2608 -0.0711
MCY / Mercury General Corporation 0.13 -5.24 8.85 14.17 0.2602 0.0263
CHCO / City Holding Company 0.07 -4.38 8.83 -0.35 0.2596 -0.0078
UFPT / UFP Technologies, Inc. 0.04 -4.14 8.82 16.04 0.2595 0.0300
MP / MP Materials Corp. 0.26 -4.06 8.75 30.78 0.2574 0.0554
PAYO / Payoneer Global Inc. 1.28 -4.04 8.75 -10.08 0.2574 -0.0364
SEE / Sealed Air Corporation 0.28 -4.08 8.67 2.99 0.2550 0.0009
HASI / HA Sustainable Infrastructure Capital, Inc. 0.32 -4.03 8.61 -11.84 0.2531 -0.0416
SHO / Sunstone Hotel Investors, Inc. 0.98 -5.45 8.53 -12.79 0.2509 -0.0444
SLVM / Sylvamo Corporation 0.17 -4.41 8.40 -28.60 0.2470 -0.1080
LMAT / LeMaitre Vascular, Inc. 0.10 -4.07 8.37 -5.04 0.2461 -0.0199
AKR / Acadia Realty Trust 0.45 5.44 8.29 -6.55 0.2439 -0.0239
ALRM / Alarm.com Holdings, Inc. 0.15 -4.07 8.25 -2.48 0.2427 -0.0128
PRVA / Privia Health Group, Inc. 0.36 -4.01 8.20 -1.65 0.2413 -0.0105
MYRG / MYR Group Inc. 0.04 -8.85 7.94 46.27 0.2334 0.0696
CPK / Chesapeake Utilities Corporation 0.07 -3.01 7.91 -9.21 0.2325 -0.0303
CATY / Cathay General Bancorp 0.17 -6.42 7.89 -0.98 0.2320 -0.0085
MHO / M/I Homes, Inc. 0.07 -5.44 7.87 -7.14 0.2313 -0.0244
PRK / Park National Corporation 0.05 -6.64 7.86 3.14 0.2312 0.0011
DRH / DiamondRock Hospitality Company 1.02 -4.08 7.84 -4.83 0.2307 -0.0181
ECG / Everus Construction Group, Inc. 0.12 -5.21 7.69 62.39 0.2261 0.0832
FULT / Fulton Financial Corporation 0.42 -5.39 7.62 -5.66 0.2241 -0.0197
APAM / Artisan Partners Asset Management Inc. 0.17 -4.01 7.47 8.85 0.2197 0.0125
EVTC / EVERTEC, Inc. 0.20 -4.10 7.32 -5.98 0.2154 -0.0197
PATK / Patrick Industries, Inc. 0.08 -5.69 7.32 2.91 0.2153 0.0006
TPH / Tri Pointe Homes, Inc. 0.23 -8.24 7.30 -8.15 0.2147 -0.0252
AWR / American States Water Company 0.10 -3.99 7.30 -6.46 0.2147 -0.0209
FCPT / Four Corners Property Trust, Inc. 0.27 -4.02 7.28 -10.01 0.2140 -0.0301
DEI / Douglas Emmett, Inc. 0.48 -5.26 7.22 -10.94 0.2123 -0.0324
GBX / The Greenbrier Companies, Inc. 0.16 -4.03 7.18 -13.72 0.2110 -0.0400
OTTR / Otter Tail Corporation 0.09 -5.97 7.12 -9.80 0.2094 -0.0289
WSFS / WSFS Financial Corporation 0.13 -8.68 7.10 -3.16 0.2089 -0.0125
SM / SM Energy Company 0.28 -4.06 7.02 -20.85 0.2064 -0.0612
HCI / HCI Group, Inc. 0.05 3.26 7.01 5.32 0.2060 0.0053
UE / Urban Edge Properties 0.37 -4.06 6.97 -5.77 0.2051 -0.0183
FHB / First Hawaiian, Inc. 0.27 -4.10 6.65 -2.06 0.1956 -0.0094
WT / WisdomTree, Inc. 0.58 -3.99 6.64 23.89 0.1952 0.0335
SMPL / The Simply Good Foods Company 0.21 -4.06 6.63 -12.13 0.1951 -0.0328
ACLS / Axcelis Technologies, Inc. 0.09 -6.88 6.53 30.64 0.1921 0.0412
ADUS / Addus HomeCare Corporation 0.06 -4.12 6.44 11.70 0.1894 0.0154
CRK / Comstock Resources, Inc. 0.23 -4.07 6.31 30.50 0.1855 0.0396
UNF / UniFirst Corporation 0.03 -4.03 6.31 3.80 0.1854 0.0021
APLE / Apple Hospitality REIT, Inc. 0.54 -6.06 6.25 -15.08 0.1839 -0.0384
BKU / BankUnited, Inc. 0.17 -3.99 6.17 -0.79 0.1813 -0.0063
XHR / Xenia Hotels & Resorts, Inc. 0.49 -8.17 6.13 -1.86 0.1803 -0.0082
TILE / Interface, Inc. 0.29 -4.02 6.11 1.24 0.1797 -0.0025
SXI / Standex International Corporation 0.04 -1.26 6.11 -4.26 0.1796 -0.0129
SABR / Sabre Corporation 1.93 -4.02 6.11 7.94 0.1796 0.0088
TNDM / Tandem Diabetes Care, Inc. 0.33 -4.05 6.08 -6.65 0.1788 -0.0178
CALX / Calix, Inc. 0.11 -7.96 6.07 38.15 0.1785 0.0459
HRMY / Harmony Biosciences Holdings, Inc. 0.19 -4.02 6.05 -8.61 0.1778 -0.0219
BOH / Bank of Hawaii Corporation 0.09 -7.02 6.03 -8.96 0.1772 -0.0226
CXW / CoreCivic, Inc. 0.28 -4.12 6.00 -0.43 0.1765 -0.0054
LGND / Ligand Pharmaceuticals Incorporated 0.05 -3.84 5.96 3.97 0.1754 0.0022
YELP / Yelp Inc. 0.17 -8.16 5.95 -15.01 0.1749 -0.0363
AORT / Artivion, Inc. 0.19 -3.99 5.91 21.49 0.1739 0.0270
FORM / FormFactor, Inc. 0.17 -5.72 5.90 14.68 0.1735 0.0182
HNI / HNI Corporation 0.12 -8.29 5.89 1.69 0.1731 -0.0016
PRG / PROG Holdings, Inc. 0.20 -7.96 5.85 1.56 0.1722 -0.0018
TGI / Triumph Group, Inc. 0.23 -6.92 5.84 -5.41 0.1717 -0.0146
EXTR / Extreme Networks, Inc. 0.32 -4.01 5.74 30.25 0.1687 0.0358
RAMP / LiveRamp Holdings, Inc. 0.17 -4.03 5.65 21.31 0.1661 0.0256
SHOO / Steven Madden, Ltd. 0.24 -4.09 5.64 -13.67 0.1659 -0.0313
OFG / OFG Bancorp 0.13 -7.83 5.61 -1.42 0.1649 -0.0068
BANR / Banner Corporation 0.09 -5.53 5.59 -4.98 0.1644 -0.0132
DV / DoubleVerify Holdings, Inc. 0.37 -8.98 5.59 1.90 0.1644 -0.0012
DXPE / DXP Enterprises, Inc. 0.06 -4.04 5.58 2.25 0.1641 -0.0006
ANIP / ANI Pharmaceuticals, Inc. 0.08 -3.52 5.49 -5.98 0.1613 -0.0148
FFBC / First Financial Bancorp. 0.22 -5.62 5.39 -8.34 0.1586 -0.0190
MCRI / Monarch Casino & Resort, Inc. 0.06 -6.58 5.38 3.86 0.1582 0.0019
GOLF / Acushnet Holdings Corp. 0.07 -8.43 5.33 -2.86 0.1567 -0.0089
PRDO / Perdoceo Education Corporation 0.16 -6.08 5.28 21.94 0.1551 0.0246
WLY / John Wiley & Sons, Inc. 0.12 -4.12 5.28 -3.97 0.1551 -0.0107
AIN / Albany International Corp. 0.07 -9.13 5.24 -7.69 0.1540 -0.0172
IIPR / Innovative Industrial Properties, Inc. 0.09 -6.88 5.20 -4.94 0.1529 -0.0122
CVBF / CVB Financial Corp. 0.26 -7.12 5.19 -0.42 0.1528 -0.0047
IOSP / Innospec Inc. 0.06 -5.80 5.18 -16.39 0.1524 -0.0347
ASTH / Astrana Health, Inc. 0.21 -4.02 5.18 -22.99 0.1523 -0.0507
RXO / RXO, Inc. 0.33 -4.07 5.16 -21.04 0.1516 -0.0455
TRIP / Tripadvisor, Inc. 0.39 1.01 5.10 -6.96 0.1501 -0.0155
LBRT / Liberty Energy Inc. 0.44 -4.04 5.10 -30.41 0.1498 -0.0712
WWW / Wolverine World Wide, Inc. 0.27 -3.99 4.96 24.78 0.1459 0.0259
PFBC / Preferred Bank 0.06 -8.49 4.94 -5.34 0.1454 -0.0122
ALG / Alamo Group Inc. 0.02 -5.67 4.94 15.61 0.1453 0.0163
ARLO / Arlo Technologies, Inc. 0.29 -3.99 4.89 64.97 0.1438 0.0543
VIAV / Viavi Solutions Inc. 0.48 -4.00 4.84 -13.62 0.1423 -0.0268
AESI / Atlas Energy Solutions Inc. 0.36 -4.02 4.80 -28.07 0.1412 -0.0603
NBTB / NBT Bancorp Inc. 0.11 4.55 4.73 1.26 0.1392 -0.0019
JJSF / J&J Snack Foods Corp. 0.04 -6.95 4.73 -19.87 0.1391 -0.0391
CENX / Century Aluminum Company 0.26 -4.00 4.72 -6.79 0.1388 -0.0140
COLL / Collegium Pharmaceutical, Inc. 0.16 -6.17 4.70 -7.04 0.1382 -0.0144
AAMI / Acadian Asset Management Inc. 0.13 -9.65 4.68 23.11 0.1376 0.0229
CON / Concentra Group Holdings Parent, Inc. 0.22 -3.99 4.60 -8.98 0.1353 -0.0173
NATL / NCR Atleos Corporation 0.16 -4.00 4.58 3.83 0.1348 0.0015
CSGS / CSG Systems International, Inc. 0.07 -4.06 4.58 3.62 0.1346 0.0013
QNST / QuinStreet, Inc. 0.28 -4.01 4.56 -13.38 0.1342 -0.0248
PHIN / PHINIA Inc. 0.10 -4.15 4.51 0.51 0.1326 -0.0028
SUPN / Supernus Pharmaceuticals, Inc. 0.14 -4.01 4.47 -7.62 0.1316 -0.0146
PLUS / ePlus inc. 0.06 -6.44 4.41 10.55 0.1298 0.0093
DNOW / DNOW Inc. 0.30 -6.08 4.41 -18.45 0.1297 -0.0335
APOG / Apogee Enterprises, Inc. 0.11 -7.39 4.33 -18.84 0.1273 -0.0337
HP / Helmerich & Payne, Inc. 0.28 -4.09 4.30 -44.34 0.1265 -0.1068
HBI / Hanesbrands Inc. 0.94 -4.03 4.29 -23.82 0.1260 -0.0438
LKFN / Lakeland Financial Corporation 0.07 -4.01 4.27 -0.77 0.1255 -0.0043
NHC / National HealthCare Corporation 0.04 -4.06 4.26 10.64 0.1254 0.0091
INSW / International Seaways, Inc. 0.12 -4.01 4.22 5.48 0.1240 0.0033
ELME / Elme Communities 0.26 -4.01 4.16 -12.28 0.1223 -0.0208
ATEN / A10 Networks, Inc. 0.21 -8.00 4.14 8.95 0.1217 0.0071
PLAY / Dave & Buster's Entertainment, Inc. 0.14 -11.60 4.11 51.31 0.1209 0.0389
PGNY / Progyny, Inc. 0.19 -4.00 4.11 -5.46 0.1208 -0.0103
XPEL / XPEL, Inc. 0.11 -4.00 4.10 17.30 0.1206 0.0151
NGVT / Ingevity Corporation 0.09 -4.00 4.03 4.49 0.1184 0.0021
BHE / Benchmark Electronics, Inc. 0.10 -3.98 3.95 -1.94 0.1160 -0.0054
PBI / Pitney Bowes Inc. 0.36 -7.66 3.93 11.33 0.1156 0.0090
BLFS / BioLife Solutions, Inc. 0.18 -3.99 3.93 -9.45 0.1155 -0.0154
AMR / Alpha Metallurgical Resources, Inc. 0.03 -3.99 3.90 -13.77 0.1147 -0.0218
STBA / S&T Bancorp, Inc. 0.10 -3.99 3.87 -2.00 0.1137 -0.0054
FCF / First Commonwealth Financial Corporation 0.24 -4.07 3.83 0.18 0.1125 -0.0027
CTS / CTS Corporation 0.09 -4.07 3.82 -1.62 0.1123 -0.0049
ARWR / Arrowhead Pharmaceuticals, Inc. 0.24 -4.11 3.82 18.92 0.1122 0.0154
DGII / Digi International Inc. 0.11 -4.05 3.77 20.20 0.1110 0.0162
TDC / Teradata Corporation 0.17 -4.03 3.72 -4.76 0.1094 -0.0085
TFIN / Triumph Financial, Inc. 0.07 -3.96 3.72 -8.43 0.1093 -0.0132
LTC / LTC Properties, Inc. 0.11 -4.00 3.71 -6.27 0.1091 -0.0104
NXRT / NexPoint Residential Trust, Inc. 0.11 -6.24 3.62 -20.98 0.1066 -0.0318
LNN / Lindsay Corporation 0.02 -3.99 3.55 9.46 0.1044 0.0065
FBK / FB Financial Corporation 0.08 -7.29 3.47 -9.39 0.1021 -0.0136
DFH / Dream Finders Homes, Inc. 0.14 -4.00 3.47 6.93 0.1021 0.0041
AZTA / Azenta, Inc. 0.11 -4.01 3.46 -14.71 0.1018 -0.0207
WABC / Westamerica Bancorporation 0.07 -7.66 3.45 -11.67 0.1013 -0.0164
BKE / The Buckle, Inc. 0.08 -4.00 3.42 13.63 0.1005 0.0097
PDFS / PDF Solutions, Inc. 0.16 -3.98 3.34 7.43 0.0983 0.0044
KLG / WK Kellogg Co 0.21 -4.00 3.30 -23.22 0.0971 -0.0327
DFIN / Donnelley Financial Solutions, Inc. 0.05 -9.85 3.25 27.12 0.0957 0.0184
NBHC / National Bank Holdings Corporation 0.09 -4.02 3.24 -5.68 0.0953 -0.0084
PRSU / Pursuit Attractions and Hospitality, Inc. 0.11 -4.01 3.08 -21.81 0.0906 -0.0283
INVA / Innoviva, Inc. 0.15 -0.64 3.02 10.11 0.0888 0.0060
SDGR / Schrödinger, Inc. 0.15 -3.98 2.98 -2.14 0.0876 -0.0043
GTY / Getty Realty Corp. 0.11 -4.09 2.96 -14.99 0.0871 -0.0180
VICR / Vicor Corporation 0.06 -4.00 2.95 -6.92 0.0867 -0.0089
EIG / Employers Holdings, Inc. 0.06 -8.33 2.92 -14.59 0.0858 -0.0173
USPH / U.S. Physical Therapy, Inc. 0.04 -3.96 2.91 3.78 0.0857 0.0010
ADEA / Adeia Inc. 0.20 -4.01 2.88 2.67 0.0847 0.0000
PEB / Pebblebrook Hotel Trust 0.29 -8.81 2.86 -10.09 0.0842 -0.0119
CSR / Centerspace 0.05 -4.02 2.81 -10.76 0.0827 -0.0124
AAT / American Assets Trust, Inc. 0.14 -3.99 2.79 -5.87 0.0820 -0.0074
ENR / Energizer Holdings, Inc. 0.14 -4.02 2.79 -35.33 0.0819 -0.0481
RCUS / Arcus Biosciences, Inc. 0.34 -4.01 2.76 -0.43 0.0811 -0.0025
HLIT / Harmonic Inc. 0.29 -8.61 2.70 -9.76 0.0794 -0.0109
FIZZ / National Beverage Corp. 0.06 -3.96 2.65 -0.04 0.0780 -0.0021
LQDT / Liquidity Services, Inc. 0.11 -4.07 2.65 -27.01 0.0779 -0.0317
AMPH / Amphastar Pharmaceuticals, Inc. 0.11 -7.71 2.63 -26.93 0.0773 -0.0312
PAHC / Phibro Animal Health Corporation 0.10 -4.01 2.62 14.79 0.0770 0.0081
VRE / Veris Residential, Inc. 0.17 -3.99 2.60 -15.52 0.0764 -0.0164
HLX / Helix Energy Solutions Group, Inc. 0.41 -4.00 2.56 -27.91 0.0754 -0.0319
HSII / Heidrick & Struggles International, Inc. 0.06 -4.02 2.54 2.58 0.0747 -0.0001
PLAB / Photronics, Inc. 0.13 -3.98 2.53 -12.90 0.0743 -0.0133
UNIT / Unity Group LLC 0.58 -4.00 2.50 -17.73 0.0735 -0.0182
STAA / STAAR Surgical Company 0.14 -3.99 2.38 -8.62 0.0698 -0.0086
CPF / Central Pacific Financial Corp. 0.08 -3.96 2.37 -0.42 0.0697 -0.0022
GDYN / Grid Dynamics Holdings, Inc. 0.20 -3.99 2.36 -29.15 0.0695 -0.0312
VRTS / Virtus Investment Partners, Inc. 0.01 -4.06 2.34 0.99 0.0689 -0.0011
MSEX / Middlesex Water Company 0.04 -4.12 2.34 -18.94 0.0689 -0.0183
DVAX / Dynavax Technologies Corporation 0.23 -13.96 2.25 -34.18 0.0660 -0.0370
NEO / NeoGenomics, Inc. 0.29 -4.00 2.13 -26.07 0.0626 -0.0243
HSTM / HealthStream, Inc. 0.07 -4.09 1.90 -17.55 0.0560 -0.0137
GOGO / Gogo Inc. 0.13 -4.28 1.87 62.97 0.0549 0.0203
AMSF / AMERISAFE, Inc. 0.04 -4.16 1.83 -20.26 0.0537 -0.0154
CXM / Sprinklr, Inc. 0.21 -4.02 1.80 -2.76 0.0529 -0.0029
SEDG / SolarEdge Technologies, Inc. 0.09 -3.98 1.79 21.08 0.0525 0.0080
AHH / Armada Hoffler Properties, Inc. 0.26 -4.00 1.77 -12.19 0.0519 -0.0088
MLAB / Mesa Laboratories, Inc. 0.02 -4.05 1.72 -23.81 0.0507 -0.0176
UTL / Unitil Corporation 0.03 -3.95 1.66 -13.17 0.0489 -0.0089
TR / Tootsie Roll Industries, Inc. 0.05 -3.98 1.63 2.00 0.0480 -0.0003
TMP / Tompkins Financial Corporation 0.03 -4.02 1.59 -4.40 0.0466 -0.0034
CARS / Cars.com Inc. 0.13 -4.01 1.57 0.97 0.0460 -0.0008
KW / Kennedy-Wilson Holdings, Inc. 0.22 -3.99 1.50 -24.80 0.0441 -0.0161
AOSL / Alpha and Omega Semiconductor Limited 0.06 -4.00 1.48 -0.94 0.0434 -0.0016
WSR / Whitestone REIT 0.11 -3.93 1.42 -17.67 0.0418 -0.0103
INN / Summit Hotel Properties, Inc. 0.26 -4.15 1.31 -9.81 0.0384 -0.0053
UHT / Universal Health Realty Income Trust 0.03 -4.08 1.29 -6.40 0.0378 -0.0037
CLB / Core Laboratories Inc. 0.11 -4.08 1.29 -26.32 0.0378 -0.0148
NABL / N-able, Inc. 0.16 -3.98 1.27 9.78 0.0373 0.0024
MCW / Mister Car Wash, Inc. 0.21 -4.18 1.27 -27.03 0.0373 -0.0151
ACT / Enact Holdings, Inc. 0.03 1.20 0.0354 0.0354
CEVA / CEVA, Inc. 0.05 -4.27 1.18 -17.82 0.0346 -0.0086
XNCR / Xencor, Inc. 0.15 -4.01 1.16 -29.07 0.0342 -0.0153
BFS / Saul Centers, Inc. 0.03 -4.21 1.06 -9.32 0.0312 -0.0041
RES / RPC, Inc. 0.22 -3.99 1.02 -17.42 0.0301 -0.0073
FWRD / Forward Air Corporation 0.04 -4.03 0.96 17.30 0.0283 0.0035
THRY / Thryv Holdings, Inc. 0.08 -3.96 0.91 -8.87 0.0269 -0.0034
SLP / Simulations Plus, Inc. 0.05 -3.96 0.79 -31.65 0.0231 -0.0116
TTGT / TechTarget, Inc. 0.06 -4.16 0.46 -49.78 0.0136 -0.0142
US9778521024 / COMMON STOCK 0.03 -89.24 0.01 -98.68 0.0004 -0.0294
US68218J2024 / OmniAb, Inc. 0.03 0.00 0.00 0.0000 0.0000
US68218J3014 / OmniAb, Inc. 0.03 0.00 0.00 0.0000 0.0000