Mga Batayang Estadistika
| Nilai Portofolio | $ 385,089,530 |
| Posisi Saat Ini | 399 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares telah mengungkapkan total kepemilikan 399 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,089,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFQY - Vanguard U.S. Quality Factor ETF ETF Shares adalah Adobe Inc. (US:ADBE) , Kimberly-Clark Corporation (US:KMB) , Gilead Sciences, Inc. (US:GILD) , KLA Corporation (US:KLAC) , and 3M Company (US:MMM) . Posisi baru VFQY - Vanguard U.S. Quality Factor ETF ETF Shares meliputi: Motorola Solutions, Inc. (US:MSI) , RenaissanceRe Holdings Ltd. (US:RNR) , Pilgrim's Pride Corporation (US:PPC) , Exact Sciences Corporation (US:EXAS) , and Corebridge Financial, Inc. (US:CRBG) .
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 |
|---|---|---|---|---|
| 0.04 | 3.38 | 0.8774 | 0.8774 | |
| 0.00 | 3.17 | 0.8211 | 0.8211 | |
| 0.02 | 3.57 | 0.9263 | 0.7922 | |
| 0.03 | 3.51 | 0.9094 | 0.7023 | |
| 0.01 | 2.65 | 0.6877 | 0.6877 | |
| 0.01 | 3.07 | 0.7974 | 0.6658 | |
| 0.03 | 2.39 | 0.6192 | 0.6192 | |
| 0.03 | 2.58 | 0.6704 | 0.6058 | |
| 0.02 | 2.29 | 0.5942 | 0.5942 | |
| 0.04 | 1.78 | 0.4607 | 0.4607 |
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 |
|---|---|---|---|---|
| 0.02 | 1.50 | 0.3888 | -1.3130 | |
| 0.06 | 6.69 | 1.7349 | -0.6557 | |
| 0.02 | 4.80 | 1.2446 | -0.5442 | |
| 0.08 | 4.77 | 1.2369 | -0.5083 | |
| 0.03 | 5.82 | 1.5093 | -0.4961 | |
| 0.04 | 4.51 | 1.1712 | -0.4722 | |
| 0.05 | 6.71 | 1.7399 | -0.4196 | |
| 0.05 | 5.08 | 1.3187 | -0.3825 | |
| 0.00 | 0.12 | 0.0307 | -0.3348 | |
| 0.04 | 6.25 | 1.6224 | -0.3285 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADBE / Adobe Inc. | 0.02 | 4.41 | 6.74 | -1.19 | 1.7479 | 0.0267 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -22.55 | 6.71 | -21.60 | 1.7399 | -0.4196 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -26.67 | 6.69 | -29.38 | 1.7349 | -0.6557 | |||
| KLAC / KLA Corporation | 0.01 | -6.99 | 6.38 | -0.68 | 1.6554 | 0.0334 | |||
| MMM / 3M Company | 0.04 | -15.38 | 6.25 | -19.07 | 1.6224 | -0.3285 | |||
| CTAS / Cintas Corporation | 0.03 | -24.87 | 6.17 | -17.98 | 1.5996 | -0.2984 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 6.45 | 6.13 | 0.89 | 1.5905 | 0.0564 | |||
| AAPL / Apple Inc. | 0.03 | -11.82 | 5.82 | -26.76 | 1.5093 | -0.4961 | |||
| TT / Trane Technologies plc | 0.01 | -2.20 | 5.75 | 18.97 | 1.4919 | 0.2717 | |||
| ADSK / Autodesk, Inc. | 0.02 | -4.50 | 5.61 | 3.13 | 1.4555 | 0.0822 | |||
| TGT / Target Corporation | 0.06 | 16.29 | 5.41 | -12.01 | 1.4023 | -0.1484 | |||
| AXP / American Express Company | 0.02 | -2.60 | 5.26 | -4.83 | 1.3639 | -0.0307 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.65 | 5.22 | -6.94 | 1.3534 | -0.0619 | |||
| WMT / Walmart Inc. | 0.05 | -24.66 | 5.08 | -24.57 | 1.3187 | -0.3825 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -6.70 | 5.04 | 2.07 | 1.3062 | 0.0608 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.79 | 4.96 | -13.66 | 1.2855 | -0.1635 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.99 | 4.87 | -12.78 | 1.2628 | -0.1460 | |||
| ECL / Ecolab Inc. | 0.02 | -31.43 | 4.80 | -32.30 | 1.2446 | -0.5442 | |||
| NKE / NIKE, Inc. | 0.08 | -9.59 | 4.77 | -31.03 | 1.2369 | -0.5083 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.04 | 4.71 | -18.40 | 1.2229 | -0.2354 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.70 | 4.65 | -10.43 | 1.2054 | -0.1041 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | -6.57 | 4.63 | -7.57 | 1.2003 | -0.0635 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -31.82 | 4.51 | -30.65 | 1.1712 | -0.4722 | |||
| EOG / EOG Resources, Inc. | 0.04 | -4.80 | 4.42 | -18.57 | 1.1454 | -0.2234 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 627.54 | 3.57 | 572.32 | 0.9263 | 0.7922 | |||
| NVDA / NVIDIA Corporation | 0.03 | 295.32 | 3.51 | 286.44 | 0.9094 | 0.7023 | |||
| ANET / Arista Networks Inc | 0.04 | 3.38 | 0.8774 | 0.8774 | |||||
| LLY / Eli Lilly and Company | 0.00 | 3.17 | 0.8211 | 0.8211 | |||||
| CAT / Caterpillar Inc. | 0.01 | 482.59 | 3.07 | 489.83 | 0.7974 | 0.6658 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 2.65 | 0.6877 | 0.6877 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 913.69 | 2.58 | 913.33 | 0.6704 | 0.6058 | |||
| WFC / Wells Fargo & Company | 0.03 | 2.39 | 0.6192 | 0.6192 | |||||
| ABNB / Airbnb, Inc. | 0.02 | 2.29 | 0.5942 | 0.5942 | |||||
| STT / State Street Corporation | 0.02 | 0.00 | 2.24 | -2.94 | 0.5814 | -0.0017 | |||
| KR / The Kroger Co. | 0.03 | -1.19 | 2.16 | 4.04 | 0.5606 | 0.0361 | |||
| VRT / Vertiv Holdings Co | 0.02 | 46.24 | 2.11 | 65.96 | 0.5477 | 0.2263 | |||
| RL / Ralph Lauren Corporation | 0.01 | 135.70 | 2.04 | 140.78 | 0.5286 | 0.3148 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -34.14 | 2.01 | -27.80 | 0.5202 | -0.1136 | |||
| NTRS / Northern Trust Corporation | 0.02 | 24.55 | 1.93 | 20.66 | 0.5015 | 0.0969 | |||
| IT / Gartner, Inc. | 0.00 | 83.47 | 1.93 | 60.80 | 0.5002 | 0.1973 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.93 | 17.45 | 0.4994 | 0.0856 | |||
| FAST / Fastenal Company | 0.05 | 87.79 | 1.92 | 2.51 | 0.4981 | 0.0253 | |||
| PAYX / Paychex, Inc. | 0.01 | -9.75 | 1.91 | -6.04 | 0.4966 | -0.0177 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 35.05 | 1.86 | 13.76 | 0.4825 | 0.0698 | |||
| MNST / Monster Beverage Corporation | 0.03 | 32.99 | 1.83 | 55.65 | 0.4755 | 0.1782 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 33.24 | 1.81 | 25.85 | 0.4700 | 0.1065 | |||
| EXEL / Exelixis, Inc. | 0.04 | 1.78 | 0.4607 | 0.4607 | |||||
| ALKS / Alkermes plc | 0.06 | 0.00 | 1.77 | -10.80 | 0.4587 | -0.0419 | |||
| ILMN / Illumina, Inc. | 0.02 | 176.87 | 1.77 | 156.54 | 0.4580 | 0.2843 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.69 | 28.71 | 0.4385 | 0.1069 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 15.89 | 1.67 | 23.41 | 0.4322 | 0.0914 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.63 | -4.35 | 0.4222 | -0.0074 | |||
| SLM / SLM Corporation | 0.05 | -8.19 | 1.61 | -1.59 | 0.4171 | 0.0048 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 1.59 | -8.08 | 0.4131 | -0.0244 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 0.00 | 1.59 | 0.70 | 0.4128 | 0.0138 | |||
| MAT / Mattel, Inc. | 0.08 | 0.00 | 1.58 | -11.07 | 0.4104 | -0.0387 | |||
| NTAP / NetApp, Inc. | 0.02 | 0.00 | 1.58 | -0.63 | 0.4102 | 0.0084 | |||
| INCY / Incyte Corporation | 0.02 | 58.53 | 1.57 | 40.43 | 0.4073 | 0.1249 | |||
| TTC / The Toro Company | 0.02 | 28.75 | 1.56 | 21.65 | 0.4054 | 0.0811 | |||
| KD / Kyndryl Holdings, Inc. | 0.04 | -0.01 | 1.55 | 2.52 | 0.4013 | 0.0204 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 1.53 | 0.3979 | 0.3979 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -17.74 | 1.53 | -8.02 | 0.3960 | -0.0230 | |||
| PRI / Primerica, Inc. | 0.01 | 5.68 | 1.51 | -1.37 | 0.3916 | 0.0052 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | -0.32 | 1.51 | 0.74 | 0.3904 | 0.0132 | |||
| LRCX / Lam Research Corporation | 0.02 | -78.89 | 1.50 | -77.78 | 0.3888 | -1.3130 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 23.19 | 1.50 | -9.22 | 0.3886 | -0.0278 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 411.40 | 1.48 | 657.14 | 0.3851 | 0.3355 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 91.33 | 1.47 | 72.91 | 0.3808 | 0.1663 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 36.54 | 1.46 | 79.78 | 0.3783 | 0.1735 | |||
| KVUE / Kenvue Inc. | 0.06 | 0.00 | 1.45 | 1.11 | 0.3766 | 0.0143 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 3.40 | 1.45 | -5.60 | 0.3763 | -0.0116 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 93.90 | 1.43 | 46.92 | 0.3713 | 0.1252 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 45.84 | 1.40 | 21.24 | 0.3643 | 0.0719 | |||
| M / Macy's, Inc. | 0.12 | 27.92 | 1.40 | 6.05 | 0.3640 | 0.0298 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.40 | 1.31 | 0.3619 | 0.0142 | |||
| HSY / The Hershey Company | 0.01 | 30.98 | 1.39 | 21.87 | 0.3616 | 0.0729 | |||
| MASI / Masimo Corporation | 0.01 | 90.97 | 1.36 | 79.82 | 0.3538 | 0.1808 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 1,014.94 | 1.33 | -9.80 | 0.3462 | -0.0273 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.32 | 11.57 | 0.3427 | 0.0438 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 77.10 | 1.30 | 34.90 | 0.3362 | 0.0938 | |||
| WFRD / Weatherford International plc | 0.03 | 95.59 | 1.29 | 37.75 | 0.3342 | 0.0981 | |||
| ROL / Rollins, Inc. | 0.02 | -18.53 | 1.27 | -10.98 | 0.3283 | -0.0305 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 1.26 | -13.39 | 0.3256 | -0.0402 | |||
| MSA / MSA Safety Incorporated | 0.01 | 0.00 | 1.24 | -0.40 | 0.3220 | 0.0073 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 1.24 | -6.50 | 0.3210 | -0.0130 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.18 | -13.62 | 0.3062 | -0.0386 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 20.88 | 1.18 | -6.28 | 0.3056 | -0.0119 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 1.18 | -11.64 | 0.3056 | -0.0308 | |||
| WSFS / WSFS Financial Corporation | 0.02 | 0.00 | 1.17 | -2.58 | 0.3038 | 0.0004 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 1.17 | -5.44 | 0.3024 | -0.0088 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 1.16 | -2.94 | 0.3001 | -0.0007 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.15 | 9.78 | 0.2971 | 0.0337 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.14 | 11.33 | 0.2958 | 0.0373 | |||
| MMS / Maximus, Inc. | 0.02 | 0.00 | 1.14 | 11.24 | 0.2954 | 0.0369 | |||
| AOS / A. O. Smith Corporation | 0.02 | 0.00 | 1.14 | -3.23 | 0.2950 | -0.0017 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 1.14 | -4.30 | 0.2948 | -0.0050 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 1.11 | -9.64 | 0.2870 | -0.0220 | |||
| APPF / AppFolio, Inc. | 0.01 | -2.93 | 1.09 | -4.46 | 0.2834 | -0.0052 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 29.67 | 1.09 | 38.55 | 0.2825 | 0.0839 | |||
| PPG / PPG Industries, Inc. | 0.01 | 8.02 | 1.09 | 5.75 | 0.2815 | 0.0224 | |||
| QLYS / Qualys, Inc. | 0.01 | 0.00 | 1.08 | 5.39 | 0.2792 | 0.0214 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 1.07 | 10.42 | 0.2777 | 0.0329 | |||
| RHI / Robert Half Inc. | 0.02 | 0.00 | 1.06 | -22.53 | 0.2750 | -0.0703 | |||
| OFG / OFG Bancorp | 0.03 | 0.00 | 1.06 | -3.11 | 0.2745 | -0.0014 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 66.40 | 1.05 | 70.11 | 0.2733 | 0.1168 | |||
| RMD / ResMed Inc. | 0.00 | -0.19 | 1.05 | -1.87 | 0.2724 | 0.0282 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | -2.51 | 1.05 | -14.60 | 0.2718 | -0.0378 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -25.62 | 1.04 | -18.11 | 0.2698 | -0.0510 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.02 | -20.28 | 0.2641 | -0.0585 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.00 | 6.53 | 0.2582 | 0.0223 | |||
| SEIC / SEI Investments Company | 0.01 | 161.04 | 0.98 | 178.06 | 0.2533 | 0.1646 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.96 | -9.63 | 0.2484 | -0.0190 | |||
| GNW / Genworth Financial, Inc. | 0.13 | 0.00 | 0.94 | 1.51 | 0.2441 | 0.0099 | |||
| EME / EMCOR Group, Inc. | 0.00 | 40.80 | 0.93 | 62.52 | 0.2408 | 0.0966 | |||
| PVH / PVH Corp. | 0.01 | 11.17 | 0.92 | 24.56 | 0.2382 | 0.0519 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.00 | 0.92 | 0.77 | 0.2382 | 0.0080 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.02 | 0.00 | 0.91 | -1.93 | 0.2372 | 0.0019 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.90 | -6.37 | 0.2328 | -0.0091 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.89 | 18.04 | 0.2311 | 0.0406 | |||
| AYI / Acuity Inc. | 0.00 | -34.94 | 0.89 | -43.10 | 0.2299 | -0.1632 | |||
| BPOP / Popular, Inc. | 0.01 | 7.66 | 0.88 | 11.04 | 0.2272 | 0.0280 | |||
| AX / Axos Financial, Inc. | 0.01 | -7.52 | 0.87 | -3.75 | 0.2263 | -0.0024 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.87 | 8.67 | 0.2246 | 0.0235 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 0.00 | 0.86 | -11.87 | 0.2235 | -0.0232 | |||
| CART / Maplebear Inc. | 0.02 | 582.69 | 0.85 | 661.61 | 0.2215 | 0.1931 | |||
| FTI / TechnipFMC plc | 0.03 | 0.00 | 0.85 | 5.84 | 0.2212 | 0.0178 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.05 | 2.04 | 0.84 | -1.53 | 0.2179 | 0.0027 | |||
| PEGA / Pegasystems Inc. | 0.01 | 53.76 | 0.83 | 92.31 | 0.2141 | 0.1057 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | 5.00 | 0.82 | 14.15 | 0.2135 | 0.0314 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.82 | 2.76 | 0.2128 | 0.0112 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.81 | -7.74 | 0.2103 | -0.0113 | |||
| BMI / Badger Meter, Inc. | 0.00 | 144.96 | 0.81 | 180.56 | 0.2098 | 0.1440 | |||
| SYF / Synchrony Financial | 0.01 | -7.97 | 0.81 | -12.57 | 0.2094 | -0.0236 | |||
| RSI / Rush Street Interactive, Inc. | 0.06 | 178.85 | 0.79 | 203.45 | 0.2057 | 0.1397 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.79 | -3.07 | 0.2050 | -0.0009 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.77 | 1.32 | 0.1991 | 0.0079 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.01 | 144.06 | 0.77 | 169.12 | 0.1990 | 0.1268 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.75 | -5.63 | 0.1957 | -0.0061 | |||
| WAT / Waters Corporation | 0.00 | 0.75 | 0.1947 | 0.1947 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -31.55 | 0.73 | -26.53 | 0.1898 | -0.0615 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.73 | 12.21 | 0.1885 | 0.0251 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.98 | 0.72 | 3.30 | 0.1871 | 0.0107 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.72 | -7.92 | 0.1870 | -0.0107 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 0.72 | -15.45 | 0.1861 | -0.0280 | |||
| CARG / CarGurus, Inc. | 0.02 | 443.37 | 0.72 | 430.37 | 0.1860 | 0.1518 | |||
| FSS / Federal Signal Corporation | 0.01 | 0.00 | 0.72 | 15.70 | 0.1857 | 0.0296 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.70 | 8.00 | 0.1822 | 0.0179 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.70 | -6.95 | 0.1807 | -0.0083 | |||
| LZ / LegalZoom.com, Inc. | 0.08 | 0.00 | 0.69 | -10.13 | 0.1797 | -0.0149 | |||
| FLO / Flowers Foods, Inc. | 0.04 | -54.59 | 0.69 | -59.05 | 0.1795 | -0.2471 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.00 | 0.69 | -26.18 | 0.1795 | -0.0569 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | 6.28 | 0.68 | 33.73 | 0.1772 | 0.0482 | |||
| PFGC / Performance Food Group Company | 0.01 | -25.78 | 0.67 | -21.99 | 0.1750 | -0.0431 | |||
| IDT / IDT Corporation | 0.01 | -29.14 | 0.67 | -10.13 | 0.1749 | -0.0145 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.67 | 4.34 | 0.1748 | 0.0118 | |||
| CHCO / City Holding Company | 0.01 | -1.28 | 0.67 | -2.18 | 0.1745 | 0.0009 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.67 | 8.62 | 0.1733 | 0.0178 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 42.07 | 0.67 | 30.08 | 0.1729 | 0.0435 | |||
| NRDS / NerdWallet, Inc. | 0.06 | 112.90 | 0.66 | 120.60 | 0.1723 | 0.0961 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | 0.00 | 0.66 | 8.94 | 0.1709 | 0.0183 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 476.45 | 0.66 | 445.83 | 0.1699 | 0.1395 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.64 | 2.88 | 0.1668 | 0.0088 | |||
| TEAM / Atlassian Corporation | 0.00 | 16.23 | 0.64 | 16.39 | 0.1659 | -0.0132 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -0.04 | 0.63 | -5.68 | 0.1639 | -0.0052 | |||
| FBP / First BanCorp. | 0.03 | 5.13 | 0.63 | 7.93 | 0.1626 | 0.0159 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 23.03 | 0.63 | 11.99 | 0.1626 | 0.0214 | |||
| TK / Teekay Corporation Ltd. | 0.07 | 0.00 | 0.61 | 29.18 | 0.1586 | 0.0392 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.61 | 1.34 | 0.1575 | 0.0062 | |||
| STNE / StoneCo Ltd. | 0.04 | 0.61 | 0.1575 | 0.1575 | |||||
| EXTR / Extreme Networks, Inc. | 0.04 | -13.43 | 0.60 | -18.29 | 0.1566 | -0.0120 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -8.06 | 0.59 | -13.24 | 0.1531 | -0.0187 | |||
| GGG / Graco Inc. | 0.01 | -0.19 | 0.59 | -2.97 | 0.1529 | -0.0004 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.00 | 0.59 | -7.29 | 0.1519 | -0.0076 | |||
| GCO / Genesco Inc. | 0.03 | 85.55 | 0.59 | 10.38 | 0.1519 | 0.0178 | |||
| NSSC / Napco Security Technologies, Inc. | 0.02 | 271.17 | 0.58 | 321.74 | 0.1510 | 0.1162 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.58 | 0.1492 | 0.1492 | |||||
| ATEN / A10 Networks, Inc. | 0.03 | -0.02 | 0.57 | -16.91 | 0.1479 | -0.0255 | |||
| EVER / EverQuote, Inc. | 0.02 | 11.97 | 0.57 | -3.90 | 0.1471 | -0.0020 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 0.00 | 0.57 | -1.39 | 0.1470 | 0.0021 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.57 | -0.70 | 0.1470 | 0.0029 | |||
| FNKO / Funko, Inc. | 0.13 | 808.49 | 0.56 | 209.89 | 0.1464 | 0.1003 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.56 | 11.40 | 0.1445 | 0.0181 | |||
| MRC / MRC Global Inc. | 0.04 | 37.17 | 0.55 | 39.95 | 0.1429 | 0.0435 | |||
| FIZZ / National Beverage Corp. | 0.01 | -7.54 | 0.55 | 4.97 | 0.1425 | 0.0104 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -14.21 | 0.54 | 14.08 | 0.1409 | 0.0207 | |||
| UA / Under Armour, Inc. | 0.09 | 410.62 | 0.54 | 325.98 | 0.1405 | 0.0742 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.54 | 18.72 | 0.1400 | 0.0253 | |||
| KFRC / Kforce Inc. | 0.01 | 1.88 | 0.53 | -17.06 | 0.1376 | -0.0239 | |||
| INVA / Innoviva, Inc. | 0.03 | 0.53 | 0.1376 | 0.1376 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 17.87 | 0.53 | 5.62 | 0.1366 | 0.0109 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 0.00 | 0.52 | 22.35 | 0.1351 | 0.0277 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.52 | -1.70 | 0.1348 | 0.0012 | |||
| BOKF / BOK Financial Corporation | 0.01 | 0.00 | 0.52 | -13.38 | 0.1346 | -0.0165 | |||
| TILE / Interface, Inc. | 0.03 | 0.00 | 0.52 | -0.58 | 0.1344 | 0.0027 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | 0.00 | 0.52 | -19.22 | 0.1341 | -0.0276 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.51 | -13.18 | 0.1335 | -0.0161 | |||
| OMI / Owens & Minor, Inc. | 0.08 | 183.85 | 0.51 | 95.77 | 0.1323 | 0.0665 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -15.92 | 0.51 | -20.16 | 0.1317 | -0.0289 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.51 | -14.79 | 0.1316 | -0.0188 | |||
| WDFC / WD-40 Company | 0.00 | -32.91 | 0.51 | -31.53 | 0.1314 | -0.0553 | |||
| ASAN / Asana, Inc. | 0.03 | 44.14 | 0.50 | 34.40 | 0.1308 | 0.0359 | |||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.50 | -2.33 | 0.1306 | 0.0005 | |||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.50 | -4.76 | 0.1298 | -0.0029 | |||
| EYE / National Vision Holdings, Inc. | 0.03 | 0.00 | 0.50 | 55.94 | 0.1295 | 0.0486 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.49 | -12.74 | 0.1281 | -0.0147 | |||
| PAYO / Payoneer Global Inc. | 0.07 | 693.15 | 0.49 | 532.05 | 0.1279 | 0.1082 | |||
| FC / Franklin Covey Co. | 0.02 | 117.69 | 0.49 | 59.22 | 0.1279 | 0.0497 | |||
| NSP / Insperity, Inc. | 0.01 | 0.49 | 0.1269 | 0.1269 | |||||
| SN / SharkNinja, Inc. | 0.01 | 0.00 | 0.49 | -12.54 | 0.1266 | -0.0142 | |||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.48 | -5.85 | 0.1255 | -0.0040 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.48 | -7.29 | 0.1254 | -0.0062 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 0.48 | 4.56 | 0.1253 | 0.0087 | |||
| ATKR / Atkore Inc. | 0.01 | -13.77 | 0.48 | -8.73 | 0.1250 | -0.0083 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.48 | -1.84 | 0.1244 | 0.0011 | |||
| WABC / Westamerica Bancorporation | 0.01 | 0.00 | 0.48 | -7.72 | 0.1241 | -0.0069 | |||
| FHB / First Hawaiian, Inc. | 0.02 | 0.00 | 0.47 | -11.15 | 0.1220 | -0.0118 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.08 | 23.33 | 0.47 | -18.04 | 0.1215 | -0.0228 | |||
| GMS / GMS Inc. | 0.01 | 0.00 | 0.46 | -4.92 | 0.1206 | -0.0028 | |||
| LCII / LCI Industries | 0.01 | 56.69 | 0.46 | 31.82 | 0.1204 | 0.0313 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 49.24 | 0.46 | -44.01 | 0.1189 | -0.1478 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.46 | 13.15 | 0.1184 | 0.0166 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.45 | 0.45 | 0.1174 | 0.1174 | |||||
| OII / Oceaneering International, Inc. | 0.02 | 0.00 | 0.45 | -13.82 | 0.1167 | -0.0148 | |||
| SCS / Steelcase Inc. | 0.04 | 0.00 | 0.45 | -15.12 | 0.1165 | -0.0172 | |||
| TXG / 10x Genomics, Inc. | 0.05 | 129.50 | 0.45 | 104.59 | 0.1159 | 0.0608 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.45 | 0.1157 | 0.1157 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.04 | 176.43 | 0.44 | 1,010.00 | 0.1153 | 0.0936 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.44 | -7.90 | 0.1149 | -0.0067 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.44 | 7.80 | 0.1148 | 0.0111 | |||
| HLIT / Harmonic Inc. | 0.05 | 246.34 | 0.44 | 235.88 | 0.1144 | 0.0441 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.00 | 0.44 | -7.95 | 0.1142 | -0.0067 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 21.57 | 0.43 | 17.53 | 0.1115 | 0.0192 | |||
| IPAR / Interparfums, Inc. | 0.00 | 109.71 | 0.43 | 105.80 | 0.1107 | 0.0583 | |||
| NBN / Northeast Bank | 0.01 | 0.00 | 0.43 | -16.47 | 0.1106 | -0.0183 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.43 | -8.78 | 0.1106 | -0.0073 | |||
| SPTN / SpartanNash Company | 0.02 | 24.07 | 0.42 | 19.55 | 0.1097 | 0.0204 | |||
| PUMP / ProPetro Holding Corp. | 0.08 | 53.02 | 0.42 | -2.09 | 0.1096 | 0.0007 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.42 | 6.36 | 0.1086 | 0.0093 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 0.00 | 0.42 | -24.82 | 0.1085 | -0.0319 | |||
| TDOC / Teladoc Health, Inc. | 0.06 | 0.00 | 0.42 | -27.65 | 0.1081 | -0.0372 | |||
| CRI / Carter's, Inc. | 0.01 | 683.64 | 0.42 | 232.80 | 0.1080 | 0.0431 | |||
| PFBC / Preferred Bank | 0.00 | 0.00 | 0.42 | -5.67 | 0.1080 | -0.0036 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.42 | 18.57 | 0.1077 | 0.0192 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.41 | 21.07 | 0.1059 | 0.0206 | |||
| APEI / American Public Education, Inc. | 0.01 | 336.96 | 0.41 | 515.15 | 0.1055 | 0.0886 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.40 | -8.41 | 0.1046 | -0.0067 | |||
| HNI / HNI Corporation | 0.01 | -9.92 | 0.40 | -10.07 | 0.1044 | -0.0085 | |||
| FFIV / F5, Inc. | 0.00 | -46.31 | 0.40 | -47.71 | 0.1040 | -0.0892 | |||
| SFIX / Stitch Fix, Inc. | 0.09 | 0.00 | 0.40 | -6.54 | 0.1040 | -0.0043 | |||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.40 | -7.87 | 0.1035 | -0.0056 | |||
| MDXG / MiMedx Group, Inc. | 0.06 | 80.23 | 0.40 | 37.98 | 0.1029 | 0.0303 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.39 | 1.04 | 0.1008 | 0.0039 | |||
| CALX / Calix, Inc. | 0.01 | 0.00 | 0.38 | 24.67 | 0.0985 | 0.0218 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | 0.00 | 0.38 | -0.53 | 0.0980 | 0.0022 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.00 | 0.38 | -22.31 | 0.0978 | -0.0244 | |||
| SPNT / SiriusPoint Ltd. | 0.02 | 0.00 | 0.37 | 27.74 | 0.0970 | 0.0231 | |||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.37 | -17.33 | 0.0967 | -0.0170 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.00 | 0.37 | 7.25 | 0.0961 | 0.0090 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.05 | 31.90 | 0.37 | 0.27 | 0.0949 | 0.0027 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.36 | 14.56 | 0.0939 | 0.0139 | |||
| LAUR / Laureate Education, Inc. | 0.02 | 0.00 | 0.36 | 12.93 | 0.0930 | 0.0128 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 0.00 | 0.35 | -4.59 | 0.0918 | -0.0018 | |||
| CSTM / Constellium SE | 0.03 | 0.00 | 0.35 | 6.69 | 0.0911 | 0.0080 | |||
| CBU / Community Financial System, Inc. | 0.01 | 0.00 | 0.35 | -11.17 | 0.0909 | -0.0086 | |||
| NPKI / NPK International Inc. | 0.04 | 0.00 | 0.35 | 32.32 | 0.0905 | 0.0241 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.00 | 0.35 | -9.37 | 0.0903 | -0.0067 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.35 | -1.15 | 0.0896 | 0.0014 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.34 | 9.06 | 0.0875 | 0.0094 | |||
| MED / Medifast, Inc. | 0.02 | 129.60 | 0.34 | 126.35 | 0.0869 | 0.0493 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.33 | -6.76 | 0.0860 | -0.0038 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 0.00 | 0.33 | -7.54 | 0.0859 | -0.0047 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.33 | 0.0855 | 0.0855 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.33 | -3.53 | 0.0852 | -0.0006 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.33 | -4.40 | 0.0846 | -0.0016 | |||
| SONO / Sonos, Inc. | 0.03 | 0.00 | 0.32 | -22.17 | 0.0839 | -0.0211 | |||
| DSP / Viant Technology Inc. | 0.02 | 0.32 | 0.0833 | 0.0833 | |||||
| WNC / Wabash National Corporation | 0.04 | 67.34 | 0.32 | 23.92 | 0.0820 | 0.0176 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.32 | -9.22 | 0.0818 | -0.0059 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.02 | 0.00 | 0.31 | -8.19 | 0.0817 | -0.0049 | |||
| ESTC / Elastic N.V. | 0.00 | 70.98 | 0.31 | 3.32 | 0.0807 | -0.0174 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.03 | 33.88 | 0.30 | -7.32 | 0.0789 | -0.0040 | |||
| ODP / The ODP Corporation | 0.02 | 42.72 | 0.30 | 51.50 | 0.0786 | 0.0279 | |||
| HY / Hyster-Yale, Inc. | 0.01 | 32.31 | 0.30 | 4.50 | 0.0784 | 0.0054 | |||
| OPCH / Option Care Health, Inc. | 0.01 | -68.16 | 0.30 | -69.02 | 0.0775 | -0.1654 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -38.52 | 0.30 | -34.07 | 0.0775 | -0.0366 | |||
| TDC / Teradata Corporation | 0.01 | -17.48 | 0.30 | -24.10 | 0.0770 | -0.0216 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.02 | 0.00 | 0.30 | 18.88 | 0.0770 | 0.0139 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 0.00 | 0.29 | 2.11 | 0.0753 | 0.0034 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.29 | -25.45 | 0.0752 | -0.0230 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | 0.00 | 0.29 | -30.36 | 0.0752 | -0.0296 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.28 | 1.43 | 0.0738 | 0.0030 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.28 | -26.39 | 0.0726 | -0.0233 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -7.01 | 0.28 | 54.14 | 0.0725 | 0.0266 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.00 | 0.28 | -6.08 | 0.0723 | -0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.28 | -5.12 | 0.0723 | -0.0017 | |||
| HFWA / Heritage Financial Corporation | 0.01 | 0.00 | 0.27 | -7.46 | 0.0710 | -0.0037 | |||
| GBTG / Global Business Travel Group, Inc. | 0.04 | 0.27 | 0.0706 | 0.0706 | |||||
| LII / Lennox International Inc. | 0.00 | 0.27 | 0.0703 | 0.0703 | |||||
| COTY / Coty Inc. | 0.05 | 0.27 | 0.0692 | 0.0692 | |||||
| UDMY / Udemy, Inc. | 0.04 | 0.00 | 0.27 | -24.29 | 0.0690 | -0.0194 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | 0.00 | 0.27 | -9.86 | 0.0690 | -0.0054 | |||
| CARS / Cars.com Inc. | 0.03 | 239.12 | 0.27 | 97.76 | 0.0689 | 0.0066 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 0.00 | 0.26 | 3.13 | 0.0685 | 0.0038 | |||
| EHAB / Enhabit, Inc. | 0.02 | 0.00 | 0.26 | 25.60 | 0.0676 | 0.0152 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.00 | 0.26 | -8.21 | 0.0668 | -0.0041 | |||
| TBCH / Turtle Beach Corporation | 0.02 | 147.70 | 0.26 | 19.63 | 0.0665 | -0.0481 | |||
| TTI / TETRA Technologies, Inc. | 0.09 | 0.00 | 0.25 | -29.41 | 0.0656 | -0.0247 | |||
| TCBK / TriCo Bancshares | 0.01 | 0.00 | 0.25 | -8.73 | 0.0653 | -0.0043 | |||
| HNST / The Honest Company, Inc. | 0.05 | 0.00 | 0.25 | -7.06 | 0.0650 | -0.0029 | |||
| UPWK / Upwork Inc. | 0.02 | 0.00 | 0.25 | -2.72 | 0.0649 | -0.0000 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 0.00 | 0.25 | -19.42 | 0.0646 | -0.0134 | |||
| AEO / American Eagle Outfitters, Inc. | 0.02 | -62.87 | 0.24 | -68.92 | 0.0633 | -0.1349 | |||
| BRY / Berry Corporation | 0.10 | 51.69 | 0.24 | -10.66 | 0.0631 | -0.0058 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.00 | 0.24 | 6.14 | 0.0630 | 0.0054 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.24 | 29.57 | 0.0625 | 0.0154 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | 0.24 | 0.0624 | 0.0624 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.23 | -27.41 | 0.0607 | -0.0204 | |||
| TH / Target Hospitality Corp. | 0.03 | -6.47 | 0.23 | 21.99 | 0.0605 | 0.0122 | |||
| OSPN / OneSpan Inc. | 0.01 | 0.00 | 0.23 | -0.43 | 0.0597 | 0.0012 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.23 | -10.24 | 0.0593 | -0.0051 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.23 | -16.97 | 0.0585 | -0.0101 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -65.49 | 0.23 | -73.93 | 0.0585 | -0.1385 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.00 | 0.23 | -6.25 | 0.0584 | -0.0023 | |||
| OCFC / OceanFirst Financial Corp. | 0.01 | 0.00 | 0.22 | -6.72 | 0.0576 | -0.0025 | |||
| MLKN / MillerKnoll, Inc. | 0.01 | 0.00 | 0.22 | -21.71 | 0.0572 | -0.0137 | |||
| MTG / MGIC Investment Corporation | 0.01 | -42.13 | 0.22 | -37.89 | 0.0568 | -0.0321 | |||
| ACCO / ACCO Brands Corporation | 0.06 | 0.00 | 0.22 | -23.13 | 0.0561 | -0.0149 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.21 | -17.58 | 0.0548 | -0.0100 | |||
| LPG / Dorian LPG Ltd. | 0.01 | 0.00 | 0.21 | 5.05 | 0.0541 | 0.0040 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.01 | 0.00 | 0.21 | -15.16 | 0.0538 | -0.0080 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 0.00 | 0.21 | -3.74 | 0.0535 | -0.0006 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -72.18 | 0.21 | -65.37 | 0.0533 | -0.0962 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.20 | -7.69 | 0.0530 | -0.0030 | |||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.20 | 19.41 | 0.0528 | 0.0098 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 0.00 | 0.20 | 4.12 | 0.0524 | 0.0034 | |||
| FBK / FB Financial Corporation | 0.00 | 0.00 | 0.20 | -13.60 | 0.0511 | -0.0065 | |||
| PLAB / Photronics, Inc. | 0.01 | 0.00 | 0.20 | -19.59 | 0.0511 | -0.0109 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.00 | 0.20 | -34.88 | 0.0510 | -0.0250 | |||
| HDSN / Hudson Technologies, Inc. | 0.03 | -30.49 | 0.19 | -13.90 | 0.0500 | -0.0064 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.19 | 12.94 | 0.0499 | 0.0069 | |||
| SPT / Sprout Social, Inc. | 0.01 | 0.00 | 0.19 | -17.60 | 0.0498 | -0.0091 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.00 | 0.18 | -9.05 | 0.0471 | -0.0032 | |||
| GRC / The Gorman-Rupp Company | 0.00 | 0.00 | 0.18 | -4.28 | 0.0465 | -0.0008 | |||
| DGII / Digi International Inc. | 0.01 | 0.00 | 0.18 | 6.63 | 0.0459 | 0.0038 | |||
| GIC / Global Industrial Company | 0.01 | 88.60 | 0.18 | 110.84 | 0.0455 | 0.0244 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -44.12 | 0.17 | -34.60 | 0.0447 | -0.0218 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.00 | 0.17 | -3.95 | 0.0442 | -0.0007 | |||
| NWL / Newell Brands Inc. | 0.03 | 0.00 | 0.17 | -17.48 | 0.0441 | -0.0079 | |||
| WEAV / Weave Communications, Inc. | 0.02 | 0.00 | 0.16 | -23.33 | 0.0419 | -0.0113 | |||
| BANC / Banc of California, Inc. | 0.01 | -62.41 | 0.16 | -59.06 | 0.0407 | -0.1163 | |||
| CPNG / Coupang, Inc. | 0.01 | -84.18 | 0.15 | -82.58 | 0.0402 | -0.1617 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.15 | -3.14 | 0.0400 | -0.0003 | |||
| XPEL / XPEL, Inc. | 0.00 | 225.94 | 0.15 | 61.70 | 0.0396 | -0.0110 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -89.29 | 0.15 | -88.58 | 0.0393 | -0.2626 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 32.25 | 0.15 | -54.91 | 0.0384 | -0.0479 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.15 | 5.76 | 0.0382 | 0.0030 | |||
| ITIC / Investors Title Company | 0.00 | 102.32 | 0.14 | 100.00 | 0.0371 | 0.0190 | |||
| REPX / Riley Exploration Permian, Inc. | 0.01 | 0.00 | 0.14 | -18.97 | 0.0368 | -0.0072 | |||
| DORM / Dorman Products, Inc. | 0.00 | 113.65 | 0.14 | 110.45 | 0.0368 | 0.0197 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.01 | 0.00 | 0.14 | -0.72 | 0.0357 | 0.0007 | |||
| ZUMZ / Zumiez Inc. | 0.01 | 0.00 | 0.14 | -12.90 | 0.0352 | -0.0039 | |||
| WHD / Cactus, Inc. | 0.00 | 112.52 | 0.13 | 66.67 | 0.0338 | 0.0140 | |||
| EBF / Ennis, Inc. | 0.01 | 0.00 | 0.13 | -11.56 | 0.0338 | -0.0035 | |||
| AIN / Albany International Corp. | 0.00 | 0.00 | 0.13 | -14.00 | 0.0336 | -0.0043 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 4.56 | 0.13 | 6.67 | 0.0334 | 0.0031 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.00 | 0.13 | 8.70 | 0.0326 | 0.0035 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.13 | 35.87 | 0.0326 | 0.0093 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 118.48 | 0.12 | 76.81 | 0.0318 | 0.0143 | |||
| BOOM / DMC Global Inc. | 0.02 | 0.00 | 0.12 | -24.22 | 0.0318 | -0.0088 | |||
| CRAI / CRA International, Inc. | 0.00 | 16.49 | 0.12 | 15.09 | 0.0317 | 0.0048 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.12 | 8.11 | 0.0312 | 0.0029 | |||
| OFIX / Orthofix Medical Inc. | 0.01 | 0.00 | 0.12 | -35.52 | 0.0308 | -0.0155 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -91.51 | 0.12 | -92.63 | 0.0307 | -0.3348 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.00 | 0.12 | -7.14 | 0.0306 | -0.0015 | |||
| THRM / Gentherm Incorporated | 0.00 | 142.92 | 0.11 | 100.00 | 0.0292 | 0.0151 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -76.11 | 0.11 | -77.57 | 0.0284 | -0.0944 | |||
| AAON / AAON, Inc. | 0.00 | -81.72 | 0.11 | -77.23 | 0.0280 | -0.0909 | |||
| STGW / Stagwell Inc. | 0.02 | 0.00 | 0.11 | -31.82 | 0.0275 | -0.0114 | |||
| INGN / Inogen, Inc. | 0.02 | 0.00 | 0.11 | -22.79 | 0.0273 | -0.0071 | |||
| FLS / Flowserve Corporation | 0.00 | -82.46 | 0.10 | -84.11 | 0.0265 | -0.1356 | |||
| TALO / Talos Energy Inc. | 0.01 | -34.16 | 0.10 | -57.20 | 0.0263 | -0.0828 | |||
| MKL / Markel Group Inc. | 0.00 | -90.91 | 0.10 | -90.87 | 0.0257 | -0.2481 | |||
| CRVL / CorVel Corporation | 0.00 | -50.79 | 0.10 | -50.26 | 0.0252 | -0.0242 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -87.59 | 0.09 | -88.76 | 0.0245 | -0.1866 | |||
| ALGN / Align Technology, Inc. | 0.00 | -28.69 | 0.09 | -45.66 | 0.0245 | -0.0213 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.09 | 0.0240 | 0.0240 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 254.66 | 0.09 | 193.33 | 0.0228 | 0.0152 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -85.13 | 0.09 | -83.62 | 0.0221 | -0.1091 | |||
| OLN / Olin Corporation | 0.00 | -71.39 | 0.08 | -78.35 | 0.0220 | -0.0760 | |||
| ZIMV / ZimVie Inc. | 0.01 | 190.89 | 0.08 | 100.00 | 0.0220 | 0.0113 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -70.16 | 0.08 | -64.07 | 0.0217 | -0.0368 | |||
| HUBB / Hubbell Incorporated | 0.00 | 28.14 | 0.08 | 76.60 | 0.0216 | -0.0002 | |||
| ICFI / ICF International, Inc. | 0.00 | -64.63 | 0.08 | -61.61 | 0.0210 | -0.0323 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.08 | 0.0208 | 0.0208 | |||||
| LWAY / Lifeway Foods, Inc. | 0.00 | -47.69 | 0.08 | -44.37 | 0.0206 | -0.0153 | |||
| EXP / Eagle Materials Inc. | 0.00 | -89.46 | 0.08 | -90.65 | 0.0204 | -0.1902 | |||
| SP500 MIC EMIN FUTJun25 / DE (N/A) | 0.02 | 0.0050 | 0.0050 | ||||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| WS / Worthington Steel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1953 | ||||
| ORN / Orion Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| S&P500 EMINI FUT Jun25 / DE (N/A) | -0.00 | -0.0008 | -0.0008 |
