Mga Batayang Estadistika
| Nilai Portofolio | $ 21,775,075 |
| Posisi Saat Ini | 330 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,775,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares adalah MSA Safety Incorporated (US:MSA) , Darling Ingredients Inc. (US:DAR) , Modine Manufacturing Company (US:MOD) , The Brink's Company (US:BCO) , and Enerpac Tool Group Corp. (US:EPAC) . Posisi baru SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares meliputi: AAON, Inc. (US:AAON) , Easterly Government Properties, Inc. (US:DEA) , RadNet, Inc. (US:RDNT) , nCino, Inc. (US:NCNO) , and Old Second Bancorp, Inc. (US:OSBC) .
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 | 0.34 | 1.4693 | 0.6729 | |
| 0.00 | 0.27 | 1.1777 | 0.6102 | |
| 0.01 | 0.14 | 0.6325 | 0.3817 | |
| 0.00 | 0.19 | 0.8222 | 0.3573 | |
| 0.00 | 0.08 | 0.3545 | 0.3545 | |
| 0.00 | 0.14 | 0.6213 | 0.3323 | |
| 0.00 | 0.09 | 0.3879 | 0.2889 | |
| 0.00 | 0.10 | 0.4347 | 0.2211 | |
| 0.00 | 0.05 | 0.2033 | 0.2033 | |
| 0.00 | 0.05 | 0.1984 | 0.1984 |
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 | 0.11 | 0.4694 | -0.6504 | |
| 0.01 | 0.24 | 1.0659 | -0.4052 | |
| 0.00 | 0.15 | 0.6444 | -0.2541 | |
| 0.00 | 0.10 | 0.4192 | -0.2485 | |
| 0.00 | 0.11 | 0.4631 | -0.2361 | |
| 0.00 | 0.24 | 1.0587 | -0.2350 | |
| 0.00 | 0.09 | 0.3774 | -0.2240 | |
| 0.00 | 0.25 | 1.0934 | -0.2119 | |
| 0.00 | 0.08 | 0.3591 | -0.2000 | |
| 0.00 | 0.15 | 0.6712 | -0.1707 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSA / MSA Safety Incorporated | 0.00 | 66.45 | 0.34 | 90.34 | 1.4693 | 0.6729 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -9.51 | 0.28 | 9.96 | 1.2111 | 0.0756 | |||
| MOD / Modine Manufacturing Company | 0.00 | 66.59 | 0.27 | 115.20 | 1.1777 | 0.6102 | |||
| BCO / The Brink's Company | 0.00 | -16.73 | 0.25 | -13.84 | 1.0934 | -0.2119 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -17.43 | 0.24 | -25.46 | 1.0659 | -0.4052 | |||
| BDC / Belden Inc. | 0.00 | -27.01 | 0.24 | -15.73 | 1.0587 | -0.2350 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -31.81 | 0.22 | -3.45 | 0.9812 | -0.0666 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -7.08 | 0.22 | 0.45 | 0.9788 | -0.0255 | |||
| RGEN / Repligen Corporation | 0.00 | -1.68 | 0.21 | -3.65 | 0.9237 | -0.0665 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.77 | 0.21 | 2.43 | 0.9237 | -0.0060 | |||
| AGCO / AGCO Corporation | 0.00 | -13.44 | 0.21 | -3.24 | 0.9156 | -0.0624 | |||
| IDA / IDACORP, Inc. | 0.00 | 6.75 | 0.21 | 6.12 | 0.9110 | 0.0259 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -7.07 | 0.21 | -12.97 | 0.9103 | -0.1692 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 2.87 | 0.21 | 5.61 | 0.9085 | 0.0222 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 1.22 | 0.20 | 7.37 | 0.8956 | 0.0359 | |||
| NGVT / Ingevity Corporation | 0.00 | -9.98 | 0.20 | -1.93 | 0.8891 | -0.0459 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.08 | 0.20 | 4.15 | 0.8837 | 0.0121 | |||
| DORM / Dorman Products, Inc. | 0.00 | 2.49 | 0.20 | 4.15 | 0.8826 | 0.0108 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 3.62 | 0.19 | 15.57 | 0.8473 | 0.0936 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 31.05 | 0.19 | 81.55 | 0.8222 | 0.3573 | |||
| MUSA / Murphy USA Inc. | 0.00 | 12.77 | 0.17 | -2.33 | 0.7388 | -0.0407 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.10 | 0.16 | 11.03 | 0.7061 | 0.0478 | |||
| SCL / Stepan Company | 0.00 | 8.29 | 0.16 | 7.43 | 0.6991 | 0.0283 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -25.68 | 0.16 | -14.05 | 0.6974 | -0.1411 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 6.03 | 0.16 | -0.64 | 0.6846 | -0.0247 | |||
| TKR / The Timken Company | 0.00 | -18.63 | 0.15 | -17.74 | 0.6712 | -0.1707 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -0.97 | 0.15 | 11.76 | 0.6676 | 0.0500 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.15 | 11.03 | 0.6649 | 0.0491 | |||
| PRMB / Primo Brands Corporation | 0.00 | -11.47 | 0.15 | -26.13 | 0.6444 | -0.2541 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.15 | -9.94 | 0.6372 | -0.0930 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -4.41 | 0.14 | -8.28 | 0.6331 | -0.0792 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 91.53 | 0.14 | 161.82 | 0.6325 | 0.3817 | |||
| VERX / Vertex, Inc. | 0.00 | 119.44 | 0.14 | 120.31 | 0.6213 | 0.3323 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -27.09 | 0.14 | 6.98 | 0.6057 | 0.0238 | |||
| WLY / John Wiley & Sons, Inc. | 0.00 | 0.06 | 0.14 | 0.00 | 0.6057 | -0.0170 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.12 | 0.14 | -4.86 | 0.6012 | -0.0525 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | 5.45 | 0.14 | 28.04 | 0.6006 | 0.1174 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -5.80 | 0.14 | 14.41 | 0.5916 | 0.0581 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -13.79 | 0.14 | 12.50 | 0.5909 | 0.0480 | |||
| AVNT / Avient Corporation | 0.00 | -1.00 | 0.13 | -13.82 | 0.5759 | -0.1134 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 3.71 | 0.13 | -13.33 | 0.5730 | -0.1054 | |||
| SM / SM Energy Company | 0.01 | -0.13 | 0.13 | -17.31 | 0.5657 | -0.1417 | |||
| ESAB / ESAB Corporation | 0.00 | -2.35 | 0.13 | 0.81 | 0.5487 | -0.0108 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.10 | 0.12 | 29.17 | 0.5457 | 0.1095 | |||
| OS / OneStream, Inc. | 0.00 | -8.27 | 0.12 | 21.78 | 0.5425 | 0.0830 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 9.17 | 0.12 | 23.00 | 0.5408 | 0.0883 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.18 | 0.12 | 15.09 | 0.5378 | 0.0579 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 3.26 | 0.12 | -3.17 | 0.5376 | -0.0340 | |||
| RNST / Renasant Corporation | 0.00 | 0.06 | 0.12 | 6.09 | 0.5364 | 0.0148 | |||
| ALKT / Alkami Technology, Inc. | 0.00 | 39.59 | 0.12 | 60.53 | 0.5339 | 0.1907 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.12 | -1.63 | 0.5330 | -0.0250 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.12 | 34.83 | 0.5277 | 0.1229 | |||
| CFLT / Confluent, Inc. | 0.00 | 7.45 | 0.12 | 14.29 | 0.5270 | 0.0519 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.05 | 0.12 | 3.48 | 0.5235 | 0.0026 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 1.23 | 0.12 | 0.85 | 0.5196 | -0.0084 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -15.93 | 0.12 | 68.57 | 0.5174 | 0.1974 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 17.52 | 0.12 | 15.84 | 0.5152 | 0.0584 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 17.82 | 0.12 | 22.11 | 0.5105 | 0.0821 | |||
| NTNX / Nutanix, Inc. | 0.00 | -16.21 | 0.12 | -8.66 | 0.5102 | -0.0627 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -25.22 | 0.12 | -2.52 | 0.5086 | -0.0295 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -0.21 | 0.11 | 0.00 | 0.4857 | -0.0129 | |||
| SXI / Standex International Corporation | 0.00 | 5.30 | 0.11 | 1.89 | 0.4759 | -0.0043 | |||
| BRKR / Bruker Corporation | 0.00 | 17.26 | 0.11 | 16.13 | 0.4728 | 0.0519 | |||
| RBA / RB Global, Inc. | 0.00 | -59.21 | 0.11 | -56.85 | 0.4694 | -0.6504 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | 0.03 | 0.11 | 50.70 | 0.4689 | 0.1450 | |||
| DY / Dycom Industries, Inc. | 0.00 | -57.47 | 0.11 | -32.26 | 0.4631 | -0.2361 | |||
| VNT / Vontier Corporation | 0.00 | 0.04 | 0.11 | 12.90 | 0.4599 | 0.0382 | |||
| S / SentinelOne, Inc. | 0.01 | 0.53 | 0.10 | 0.97 | 0.4588 | -0.0088 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.06 | 0.10 | 7.29 | 0.4547 | 0.0212 | |||
| NOVT / Novanta Inc. | 0.00 | 18.38 | 0.10 | 19.77 | 0.4542 | 0.0622 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 16.13 | 0.10 | 14.44 | 0.4519 | 0.0444 | |||
| AHCO / AdaptHealth Corp. | 0.01 | -0.16 | 0.10 | -13.56 | 0.4492 | -0.0836 | |||
| LKQ / LKQ Corporation | 0.00 | 0.07 | 0.10 | -12.82 | 0.4490 | -0.0823 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 0.03 | 0.10 | 2.04 | 0.4396 | -0.0052 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 13.45 | 0.10 | 49.25 | 0.4396 | 0.1330 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.10 | 14.94 | 0.4377 | 0.0433 | |||
| WING / Wingstop Inc. | 0.00 | 40.48 | 0.10 | 110.64 | 0.4347 | 0.2211 | |||
| SMTC / Semtech Corporation | 0.00 | 8.96 | 0.10 | 43.48 | 0.4346 | 0.1214 | |||
| JBTM / JBT Marel Corporation | 0.00 | -11.29 | 0.10 | -12.39 | 0.4342 | -0.0782 | |||
| BRZE / Braze, Inc. | 0.00 | -5.07 | 0.10 | -25.95 | 0.4264 | -0.1678 | |||
| PJT / PJT Partners Inc. | 0.00 | -4.10 | 0.10 | 14.29 | 0.4225 | 0.0432 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -19.03 | 0.10 | -35.81 | 0.4192 | -0.2485 | |||
| FULT / Fulton Financial Corporation | 0.01 | 0.02 | 0.10 | 0.00 | 0.4190 | -0.0138 | |||
| FA / First Advantage Corporation | 0.01 | 15.02 | 0.09 | 36.23 | 0.4125 | 0.0991 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -10.94 | 0.09 | -19.13 | 0.4106 | -0.1080 | |||
| KAI / Kadant Inc. | 0.00 | 65.71 | 0.09 | 58.62 | 0.4029 | 0.1370 | |||
| PHR / Phreesia, Inc. | 0.00 | -7.84 | 0.09 | 2.27 | 0.3954 | -0.0016 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -6.18 | 0.09 | 56.14 | 0.3919 | 0.1332 | |||
| GTLB / GitLab Inc. | 0.00 | 296.17 | 0.09 | 266.67 | 0.3879 | 0.2889 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -3.96 | 0.09 | 6.10 | 0.3845 | 0.0120 | |||
| BL / BlackLine, Inc. | 0.00 | 0.07 | 0.09 | 17.57 | 0.3811 | 0.0455 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 46.76 | 0.09 | 62.26 | 0.3807 | 0.1389 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 86.46 | 0.09 | 86.96 | 0.3784 | 0.1669 | |||
| LRN / Stride, Inc. | 0.00 | -16.81 | 0.09 | -4.44 | 0.3774 | -0.0298 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -42.55 | 0.09 | -35.34 | 0.3774 | -0.2240 | |||
| AZTA / Azenta, Inc. | 0.00 | -1.00 | 0.08 | -12.50 | 0.3719 | -0.0637 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 29.41 | 0.08 | 55.56 | 0.3705 | 0.1238 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.15 | 0.08 | 3.75 | 0.3654 | 0.0047 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -29.40 | 0.08 | -33.87 | 0.3591 | -0.2000 | |||
| SAIA / Saia, Inc. | 0.00 | -1.32 | 0.08 | -22.86 | 0.3573 | -0.1185 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.08 | 0.3545 | 0.3545 | |||||
| BKE / The Buckle, Inc. | 0.00 | 0.06 | 0.08 | 17.91 | 0.3493 | 0.0454 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -36.15 | 0.08 | -23.30 | 0.3485 | -0.1179 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -2.71 | 0.08 | -19.59 | 0.3441 | -0.0938 | |||
| NVST / Envista Holdings Corporation | 0.00 | 0.05 | 0.08 | 13.04 | 0.3439 | 0.0311 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -31.47 | 0.08 | -25.00 | 0.3414 | -0.1286 | |||
| FRPT / Freshpet, Inc. | 0.00 | 47.74 | 0.08 | 20.31 | 0.3405 | 0.0499 | |||
| ATRC / AtriCure, Inc. | 0.00 | -3.09 | 0.08 | -1.28 | 0.3370 | -0.0157 | |||
| THO / THOR Industries, Inc. | 0.00 | -7.01 | 0.08 | 8.70 | 0.3300 | 0.0179 | |||
| GMED / Globus Medical, Inc. | 0.00 | 7.66 | 0.07 | -13.95 | 0.3267 | -0.0611 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 0.04 | 0.07 | -7.50 | 0.3250 | -0.0378 | |||
| CRSR / Corsair Gaming, Inc. | 0.01 | 0.04 | 0.07 | 7.25 | 0.3239 | 0.0105 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.07 | 2.82 | 0.3201 | -0.0023 | |||
| PEN / Penumbra, Inc. | 0.00 | -12.31 | 0.07 | -15.12 | 0.3201 | -0.0718 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -0.31 | 0.07 | -8.86 | 0.3160 | -0.0446 | |||
| CMC / Commercial Metals Company | 0.00 | 0.07 | 0.07 | 7.46 | 0.3153 | 0.0099 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 0.3072 | -0.0181 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -40.00 | 0.07 | -27.08 | 0.3067 | -0.1300 | |||
| GKOS / Glaukos Corporation | 0.00 | 150.94 | 0.07 | 165.38 | 0.3029 | 0.1844 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | -3.37 | 0.07 | 9.84 | 0.2973 | 0.0201 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.07 | -1.47 | 0.2965 | -0.0104 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 7.51 | 0.07 | 19.64 | 0.2952 | 0.0386 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | 0.06 | 0.07 | -5.71 | 0.2922 | -0.0268 | |||
| VVV / Valvoline Inc. | 0.00 | 32.83 | 0.07 | 43.48 | 0.2917 | 0.0837 | |||
| MZTI / The Marzetti Company | 0.00 | -5.00 | 0.07 | -7.14 | 0.2873 | -0.0283 | |||
| BRC / Brady Corporation | 0.00 | 20.13 | 0.06 | 14.29 | 0.2841 | 0.0309 | |||
| FROG / JFrog Ltd. | 0.00 | -46.28 | 0.06 | -26.74 | 0.2775 | -0.1106 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.06 | -3.08 | 0.2760 | -0.0212 | |||
| SHAK / Shake Shack Inc. | 0.00 | 9.88 | 0.06 | 77.14 | 0.2738 | 0.1128 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -4.04 | 0.06 | -21.79 | 0.2698 | -0.0857 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 12.02 | 0.06 | 24.49 | 0.2681 | 0.0446 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 32.31 | 0.06 | 27.08 | 0.2674 | 0.0496 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | -3.80 | 0.06 | -7.81 | 0.2617 | -0.0285 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 15.09 | 0.06 | 18.37 | 0.2570 | 0.0330 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.05 | 0.06 | 16.00 | 0.2569 | 0.0315 | |||
| MATW / Matthews International Corporation | 0.00 | 0.04 | 0.06 | 7.69 | 0.2466 | 0.0104 | |||
| KMPR / Kemper Corporation | 0.00 | -1.36 | 0.06 | -5.08 | 0.2466 | -0.0202 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 28.60 | 0.06 | -5.17 | 0.2447 | -0.0173 | |||
| TRNS / Transcat, Inc. | 0.00 | -2.26 | 0.06 | 12.24 | 0.2445 | 0.0213 | |||
| UTZ / Utz Brands, Inc. | 0.00 | -2.86 | 0.06 | -14.06 | 0.2428 | -0.0461 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.06 | -3.51 | 0.2420 | -0.0194 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 11.16 | 0.05 | -6.90 | 0.2376 | -0.0272 | |||
| OZK / Bank OZK | 0.00 | -0.95 | 0.05 | 6.00 | 0.2352 | 0.0093 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -49.54 | 0.05 | -33.75 | 0.2350 | -0.1275 | |||
| ALG / Alamo Group Inc. | 0.00 | -1.23 | 0.05 | 20.93 | 0.2294 | 0.0341 | |||
| EAT / Brinker International, Inc. | 0.00 | 2.87 | 0.05 | 24.39 | 0.2265 | 0.0390 | |||
| CENTA / Central Garden & Pet Company | 0.00 | -2.37 | 0.05 | -7.27 | 0.2253 | -0.0234 | |||
| CNMD / CONMED Corporation | 0.00 | -16.60 | 0.05 | -27.14 | 0.2234 | -0.0966 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.09 | 0.05 | 0.00 | 0.2180 | -0.0052 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -3.19 | 0.05 | 8.89 | 0.2171 | 0.0124 | |||
| VCEL / Vericel Corporation | 0.00 | 68.12 | 0.05 | 63.33 | 0.2160 | 0.0772 | |||
| AZZ / AZZ Inc. | 0.00 | -0.96 | 0.05 | 11.63 | 0.2134 | 0.0169 | |||
| SNEX / StoneX Group Inc. | 0.00 | 21.84 | 0.05 | 45.45 | 0.2114 | 0.0616 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -6.05 | 0.05 | -2.04 | 0.2109 | -0.0123 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -5.88 | 0.05 | -4.08 | 0.2101 | -0.0122 | |||
| IESC / IES Holdings, Inc. | 0.00 | -19.19 | 0.05 | 46.88 | 0.2074 | 0.0600 | |||
| SIBN / SI-BONE, Inc. | 0.00 | -15.23 | 0.05 | 14.63 | 0.2063 | 0.0194 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -0.94 | 0.05 | 2.22 | 0.2034 | 0.0002 | |||
| AAON / AAON, Inc. | 0.00 | 0.05 | 0.2033 | 0.2033 | |||||
| BANF / BancFirst Corporation | 0.00 | -1.32 | 0.05 | 12.20 | 0.2029 | 0.0146 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 44.67 | 0.05 | 64.29 | 0.2026 | 0.1279 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 33.81 | 0.05 | 39.39 | 0.2020 | 0.0495 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.05 | 0.1984 | 0.1984 | |||||
| ITT / ITT Inc. | 0.00 | -5.86 | 0.05 | 15.38 | 0.1984 | 0.0196 | |||
| SRCE / 1st Source Corporation | 0.00 | 4.15 | 0.05 | 9.76 | 0.1975 | 0.0092 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 6.05 | 0.04 | 4.76 | 0.1954 | 0.0033 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | -0.34 | 0.04 | -8.33 | 0.1934 | -0.0249 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.04 | 48.28 | 0.1897 | 0.0581 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -5.00 | 0.04 | -17.31 | 0.1886 | -0.0490 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -0.94 | 0.04 | -27.59 | 0.1863 | -0.0762 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 17.61 | 0.04 | -4.65 | 0.1821 | -0.0128 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -0.93 | 0.04 | 24.24 | 0.1820 | 0.0307 | |||
| IJF / ICON Public Limited Company | 0.00 | -0.35 | 0.04 | -18.00 | 0.1814 | -0.0442 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 28.12 | 0.04 | 48.15 | 0.1758 | 0.0523 | |||
| DT / Dynatrace, Inc. | 0.00 | -6.11 | 0.04 | 8.33 | 0.1744 | 0.0110 | |||
| OBK / Origin Bancorp, Inc. | 0.00 | -0.99 | 0.04 | 2.63 | 0.1724 | -0.0016 | |||
| PFBC / Preferred Bank | 0.00 | -1.09 | 0.04 | 2.63 | 0.1716 | -0.0012 | |||
| HRTX / Heron Therapeutics, Inc. | 0.02 | 0.04 | 0.04 | -4.88 | 0.1708 | -0.0161 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -1.00 | 0.04 | 18.75 | 0.1664 | 0.0186 | |||
| BMI / Badger Meter, Inc. | 0.00 | 266.67 | 0.04 | 428.57 | 0.1651 | 0.1291 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -0.91 | 0.04 | 0.00 | 0.1634 | -0.0054 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -0.98 | 0.04 | -11.90 | 0.1632 | -0.0266 | |||
| RRC / Range Resources Corporation | 0.00 | -0.97 | 0.04 | 2.78 | 0.1632 | -0.0035 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | 81.44 | 0.04 | 117.65 | 0.1620 | 0.0851 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | -2.77 | 0.04 | -7.69 | 0.1604 | -0.0160 | |||
| MKSI / MKS Inc. | 0.00 | 27.87 | 0.04 | 56.52 | 0.1596 | 0.0559 | |||
| EVTC / EVERTEC, Inc. | 0.00 | -0.10 | 0.04 | 0.00 | 0.1579 | -0.0082 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -0.87 | 0.04 | 5.88 | 0.1578 | 0.0035 | |||
| WCC / WESCO International, Inc. | 0.00 | -0.52 | 0.04 | 20.69 | 0.1556 | 0.0205 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -0.88 | 0.04 | 6.06 | 0.1552 | 0.0056 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.03 | 0.1482 | 0.1482 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -0.85 | 0.03 | 3.13 | 0.1482 | 0.0030 | |||
| HWKN / Hawkins, Inc. | 0.00 | -0.84 | 0.03 | 32.00 | 0.1474 | 0.0332 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 9.26 | 0.03 | -8.33 | 0.1466 | -0.0160 | |||
| RVLV / Revolve Group, Inc. | 0.00 | 0.06 | 0.03 | -5.71 | 0.1455 | -0.0151 | |||
| OSK / Oshkosh Corporation | 0.00 | -1.02 | 0.03 | 18.52 | 0.1441 | 0.0198 | |||
| HQY / HealthEquity, Inc. | 0.00 | 11.03 | 0.03 | 29.17 | 0.1385 | 0.0301 | |||
| DH / Definitive Healthcare Corp. | 0.01 | 0.04 | 0.03 | 34.78 | 0.1383 | 0.0328 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 11.55 | 0.03 | 6.90 | 0.1379 | 0.0070 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -7.79 | 0.03 | -24.39 | 0.1375 | -0.0509 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 78.01 | 0.03 | 93.75 | 0.1373 | 0.0645 | |||
| DINO / HF Sinclair Corporation | 0.00 | 21.30 | 0.03 | 55.00 | 0.1372 | 0.0439 | |||
| NBHC / National Bank Holdings Corporation | 0.00 | -0.95 | 0.03 | -3.12 | 0.1369 | -0.0080 | |||
| BANC / Banc of California, Inc. | 0.00 | -0.98 | 0.03 | 0.00 | 0.1361 | -0.0069 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -0.84 | 0.03 | -6.25 | 0.1350 | -0.0132 | |||
| INSM / Insmed Incorporated | 0.00 | -17.62 | 0.03 | 7.14 | 0.1339 | 0.0070 | |||
| KRG / Kite Realty Group Trust | 0.00 | -0.95 | 0.03 | 0.00 | 0.1338 | -0.0037 | |||
| NXT / Nextracker Inc. | 0.00 | -6.02 | 0.03 | 20.00 | 0.1337 | 0.0201 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | 26.59 | 0.03 | -6.25 | 0.1329 | -0.0114 | |||
| FN / Fabrinet | 0.00 | 15.73 | 0.03 | 76.47 | 0.1328 | 0.0536 | |||
| NPO / Enpro Inc. | 0.00 | 85.88 | 0.03 | 130.77 | 0.1324 | 0.0704 | |||
| FUL / H.B. Fuller Company | 0.00 | -1.00 | 0.03 | 3.57 | 0.1306 | 0.0038 | |||
| UIS / Unisys Corporation | 0.01 | 27.35 | 0.03 | 26.09 | 0.1302 | 0.0235 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -27.14 | 0.03 | -25.64 | 0.1303 | -0.0475 | |||
| DAN / Dana Incorporated | 0.00 | -22.27 | 0.03 | 0.00 | 0.1294 | -0.0039 | |||
| PRGS / Progress Software Corporation | 0.00 | 14.14 | 0.03 | 45.00 | 0.1285 | 0.0349 | |||
| CART / Maplebear Inc. | 0.00 | 10.00 | 0.03 | 26.09 | 0.1285 | 0.0224 | |||
| 7PV / Birkenstock Holding plc | 0.00 | -6.14 | 0.03 | 0.00 | 0.1283 | -0.0030 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 109.31 | 0.03 | 100.00 | 0.1269 | 0.0613 | |||
| SSB / SouthState Corporation | 0.00 | -1.26 | 0.03 | -3.45 | 0.1265 | -0.0066 | |||
| SG / Sweetgreen, Inc. | 0.00 | 29.43 | 0.03 | -24.32 | 0.1260 | -0.0426 | |||
| MASI / Masimo Corporation | 0.00 | -11.58 | 0.03 | 7.69 | 0.1237 | 0.0150 | |||
| AWR / American States Water Company | 0.00 | 9.91 | 0.03 | 7.69 | 0.1228 | 0.0047 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.00 | 0.03 | -18.18 | 0.1220 | -0.0292 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.00 | -2.72 | 0.03 | -10.00 | 0.1217 | -0.0161 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -0.90 | 0.03 | 3.85 | 0.1204 | 0.0009 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -0.94 | 0.03 | -3.57 | 0.1202 | -0.0081 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | -21.09 | 0.03 | 0.00 | 0.1200 | -0.0053 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -1.00 | 0.03 | 3.85 | 0.1198 | -0.0018 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 9.42 | 0.03 | 22.73 | 0.1189 | 0.0184 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -11.50 | 0.03 | -25.00 | 0.1186 | -0.0460 | |||
| PIPR / Piper Sandler Companies | 0.00 | -1.02 | 0.03 | 8.33 | 0.1180 | 0.0086 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -0.92 | 0.03 | -3.70 | 0.1174 | -0.0059 | |||
| AIN / Albany International Corp. | 0.00 | -53.37 | 0.03 | -53.57 | 0.1166 | -0.1371 | |||
| EXP / Eagle Materials Inc. | 0.00 | -0.76 | 0.03 | -10.34 | 0.1159 | -0.0162 | |||
| AVA / Avista Corporation | 0.00 | 8.58 | 0.03 | 0.00 | 0.1156 | -0.0054 | |||
| W1X / Wix.com Ltd. | 0.00 | -5.71 | 0.03 | -7.14 | 0.1144 | -0.0145 | |||
| NCNO / nCino, Inc. | 0.00 | 0.03 | 0.1141 | 0.1141 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | -6.04 | 0.03 | 13.04 | 0.1140 | 0.0074 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.02 | 0.03 | 36.84 | 0.1139 | 0.0245 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -0.95 | 0.03 | 23.81 | 0.1138 | 0.0160 | |||
| RMBS / Rambus Inc. | 0.00 | -21.66 | 0.03 | -3.85 | 0.1135 | -0.0072 | |||
| AX / Axos Financial, Inc. | 0.00 | 49.34 | 0.03 | 78.57 | 0.1128 | 0.0468 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -5.85 | 0.03 | 19.05 | 0.1123 | 0.0158 | |||
| WAFD / WaFd, Inc | 0.00 | -1.03 | 0.03 | 0.00 | 0.1114 | -0.0018 | |||
| AYI / Acuity Inc. | 0.00 | -1.19 | 0.02 | 9.09 | 0.1084 | 0.0086 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 40.68 | 0.02 | 33.33 | 0.1083 | 0.0228 | |||
| PRI / Primerica, Inc. | 0.00 | -19.64 | 0.02 | -22.58 | 0.1078 | -0.0359 | |||
| MTW / The Manitowoc Company, Inc. | 0.00 | -0.93 | 0.02 | 41.18 | 0.1068 | 0.0274 | |||
| ATKR / Atkore Inc. | 0.00 | -0.86 | 0.02 | 20.00 | 0.1068 | 0.0124 | |||
| UGI / UGI Corporation | 0.00 | -1.05 | 0.02 | 9.09 | 0.1052 | 0.0057 | |||
| PLXS / Plexus Corp. | 0.00 | -1.12 | 0.02 | 4.55 | 0.1048 | 0.0014 | |||
| HXL / Hexcel Corporation | 0.00 | -18.91 | 0.02 | -17.86 | 0.1028 | -0.0238 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 0.02 | 0.1025 | 0.1025 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | -0.98 | 0.02 | 15.00 | 0.1023 | 0.0109 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 133.33 | 0.02 | 155.56 | 0.1018 | 0.0587 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 34.67 | 0.02 | 27.78 | 0.1018 | 0.0200 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -6.02 | 0.02 | -14.81 | 0.1013 | -0.0228 | |||
| FLYW / Flywire Corporation | 0.00 | 36.46 | 0.02 | 69.23 | 0.1006 | 0.0389 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | -1.07 | 0.02 | 0.00 | 0.0995 | -0.0007 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | 98.57 | 0.02 | 100.00 | 0.0993 | 0.0495 | |||
| HTBK / Heritage Commerce Corp | 0.00 | -0.91 | 0.02 | 4.76 | 0.0992 | 0.0003 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 63.16 | 0.02 | 57.14 | 0.0991 | 0.0353 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -5.52 | 0.02 | 0.00 | 0.0987 | -0.0011 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -9.30 | 0.02 | -15.38 | 0.0985 | -0.0198 | |||
| FSBC / Five Star Bancorp | 0.00 | -0.89 | 0.02 | 4.76 | 0.0975 | -0.0012 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -19.45 | 0.02 | -35.29 | 0.0973 | -0.0594 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -10.91 | 0.02 | -42.11 | 0.0970 | -0.0776 | |||
| PRIM / Primoris Services Corporation | 0.00 | 61.36 | 0.02 | 120.00 | 0.0969 | 0.0513 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -22.42 | 0.02 | 57.14 | 0.0964 | 0.0324 | |||
| PII / Polaris Inc. | 0.00 | 50.70 | 0.02 | 50.00 | 0.0962 | 0.0300 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -0.95 | 0.02 | -8.70 | 0.0958 | -0.0080 | |||
| MRUS / Merus N.V. | 0.00 | -6.14 | 0.02 | 16.67 | 0.0951 | 0.0116 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -1.67 | 0.02 | 5.00 | 0.0931 | 0.0003 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -22.45 | 0.02 | 90.91 | 0.0924 | 0.0392 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -24.02 | 0.02 | 5.00 | 0.0924 | -0.0014 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.02 | 0.0920 | 0.0920 | |||||
| DIOD / Diodes Incorporated | 0.00 | 54.47 | 0.02 | 81.82 | 0.0919 | 0.0419 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 7.82 | 0.02 | 25.00 | 0.0915 | 0.0182 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 25.34 | 0.02 | 5.26 | 0.0915 | 0.0041 | |||
| BKU / BankUnited, Inc. | 0.00 | -0.85 | 0.02 | 0.00 | 0.0913 | -0.0005 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 5.49 | 0.02 | 0.00 | 0.0888 | -0.0057 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -1.36 | 0.02 | -9.09 | 0.0876 | -0.0118 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -5.85 | 0.02 | 5.56 | 0.0853 | 0.0023 | |||
| BV / BrightView Holdings, Inc. | 0.00 | -7.44 | 0.02 | 0.00 | 0.0852 | 0.0098 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -38.66 | 0.02 | -42.42 | 0.0834 | -0.0674 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 0.10 | 0.02 | -25.00 | 0.0827 | -0.0261 | |||
| FLR / Fluor Corporation | 0.00 | -37.05 | 0.02 | -10.00 | 0.0823 | -0.0118 | |||
| OIS / Oil States International, Inc. | 0.00 | -0.94 | 0.02 | 0.00 | 0.0815 | 0.0001 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -0.93 | 0.02 | 0.00 | 0.0803 | -0.0026 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -0.96 | 0.02 | -14.29 | 0.0794 | -0.0157 | |||
| WNC / Wabash National Corporation | 0.00 | -0.93 | 0.02 | 0.00 | 0.0789 | -0.0064 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -6.06 | 0.02 | 0.00 | 0.0787 | -0.0009 | |||
| CLS / Celestica Inc. | 0.00 | -62.38 | 0.02 | 13.33 | 0.0779 | 0.0192 | |||
| SF / Stifel Financial Corp. | 0.00 | 126.03 | 0.02 | 183.33 | 0.0749 | 0.0439 | |||
| VSTS / Vestis Corporation | 0.00 | 0.07 | 0.02 | -41.38 | 0.0749 | -0.0583 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -6.10 | 0.02 | -11.11 | 0.0739 | -0.0084 | |||
| INTA / Intapp, Inc. | 0.00 | 0.02 | 0.0727 | 0.0727 | |||||
| CDP / COPT Defense Properties | 0.00 | -0.99 | 0.02 | 0.00 | 0.0724 | -0.0021 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -48.30 | 0.02 | -61.54 | 0.0692 | -0.1081 | |||
| PACK / Ranpak Holdings Corp. | 0.00 | 0.07 | 0.02 | -34.78 | 0.0692 | -0.0390 | |||
| GENI / Genius Sports Limited | 0.00 | 23.43 | 0.01 | 27.27 | 0.0652 | 0.0128 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -1.08 | 0.01 | -6.67 | 0.0642 | -0.0042 | |||
| ETNB / 89bio, Inc. | 0.00 | -23.56 | 0.01 | 0.00 | 0.0634 | 0.0001 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -55.72 | 0.01 | -46.15 | 0.0632 | -0.0585 | |||
| UMH / UMH Properties, Inc. | 0.00 | -0.93 | 0.01 | -12.50 | 0.0625 | -0.0099 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.01 | 0.0617 | 0.0617 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -4.92 | 0.01 | -7.14 | 0.0613 | -0.0057 | |||
| SLP / Simulations Plus, Inc. | 0.00 | -21.83 | 0.01 | -48.00 | 0.0612 | -0.0522 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 57.81 | 0.01 | 62.50 | 0.0602 | 0.0224 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -0.53 | 0.01 | 44.44 | 0.0576 | 0.0151 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.01 | 0.0553 | 0.0553 | |||||
| AGS / The Hour Glass Limited | 0.00 | -0.86 | 0.01 | 0.00 | 0.0546 | 0.0002 | |||
| MTRN / Materion Corporation | 0.00 | -0.64 | 0.01 | 0.00 | 0.0538 | -0.0036 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -0.64 | 0.01 | 0.00 | 0.0515 | 0.0015 | |||
| ALE / ALLETE, Inc. | 0.00 | -1.10 | 0.01 | 0.00 | 0.0502 | -0.0034 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 16.79 | 0.01 | 22.22 | 0.0497 | 0.0078 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | -0.85 | 0.01 | 25.00 | 0.0464 | 0.0068 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0455 | 0.0455 | |||||
| MRC / MRC Global Inc. | 0.00 | 3,134.78 | 0.01 | 0.0446 | 0.0434 | ||||
| REVG / REV Group, Inc. | 0.00 | 0.01 | 0.0404 | 0.0404 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0403 | -0.0142 | |||
| CDE / Coeur Mining, Inc. | 0.00 | 0.01 | 0.0399 | 0.0399 | |||||
| CVGW / Calavo Growers, Inc. | 0.00 | -0.94 | 0.01 | 14.29 | 0.0369 | 0.0023 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | -7.45 | 0.01 | 60.00 | 0.0368 | 0.0110 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.01 | 0.0356 | 0.0356 | ||||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -38.52 | 0.01 | -46.15 | 0.0330 | -0.0263 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | -77.33 | 0.01 | -79.31 | 0.0294 | -0.1043 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -6.21 | 0.01 | -25.00 | 0.0280 | -0.0096 | |||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.0216 | 0.0216 |
