Statistik Asas
| Nilai Portfolio | $ 7,885,055 |
| Kedudukan Semasa | 107 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,885,055 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AZSAX - American Beacon Zebra Small Cap Equity Fund A Class ialah Enact Holdings, Inc. (US:ACT) , PC Connection, Inc. (US:CNXN) , InnovAge Holding Corp. (US:INNV) , Patrick Industries, Inc. (US:PATK) , and Otter Tail Corporation (US:OTTR) . Kedudukan baharu AZSAX - American Beacon Zebra Small Cap Equity Fund A Class termasuk Pactiv Evergreen Inc. (US:PTVE) , Crescent Energy Company (US:CRGY) , Daseke, Inc. (US:DSKE) , Bluegreen Vacations Holding Corporation (US:BVH) , and Five Star Bancorp (US:FSBC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.19 | 0.8025 | 0.6569 | |
| 0.02 | 0.11 | 0.4637 | 0.4637 | |
| 0.01 | 0.11 | 0.4594 | 0.4594 | |
| 0.02 | 0.47 | 1.9569 | 0.4430 | |
| 0.02 | 0.30 | 1.2245 | 0.3547 | |
| 0.01 | 0.08 | 0.3156 | 0.3156 | |
| 0.01 | 0.35 | 1.4560 | 0.2671 | |
| 0.00 | 0.06 | 0.2492 | 0.2492 | |
| 0.01 | 0.43 | 1.7657 | 0.2461 | |
| 0.02 | 0.14 | 0.5965 | 0.1791 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1114 | ||
| 0.00 | 0.00 | -2.6559 | ||
| 0.00 | 0.02 | 0.0995 | -2.4685 | |
| 0.00 | 0.00 | -2.1632 | ||
| 0.00 | 0.00 | -1.7639 | ||
| 0.00 | 0.00 | -1.7002 | ||
| 0.00 | 0.00 | -1.6234 | ||
| 0.00 | 0.08 | 0.3280 | -1.6234 | |
| 0.00 | 0.00 | -1.5976 | ||
| 0.00 | 0.00 | -1.5293 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-07-27 untuk tempoh pelaporan 2023-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACT / Enact Holdings, Inc. | 0.02 | -10.09 | 0.47 | -9.71 | 1.9569 | 0.4430 | |||
| CNXN / PC Connection, Inc. | 0.01 | -20.98 | 0.43 | -18.98 | 1.7657 | 0.2461 | |||
| INNV / InnovAge Holding Corp. | 0.06 | -13.95 | 0.40 | -23.66 | 1.6524 | 0.1404 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -45.80 | 0.35 | -33.08 | 1.4560 | 0.2671 | |||
| OTTR / Otter Tail Corporation | 0.00 | -54.73 | 0.32 | -52.69 | 1.3071 | -0.6188 | |||
| KELYA / Kelly Services, Inc. | 0.02 | -5.93 | 0.30 | -1.66 | 1.2245 | 0.3547 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -27.76 | 0.29 | -33.48 | 1.2162 | -0.0584 | |||
| NWLI / National Western Life Group, Inc. | 0.00 | -61.33 | 0.25 | -46.58 | 1.0328 | -0.3157 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -70.16 | 0.20 | -70.59 | 0.8269 | -1.1323 | |||
| NMRK / Newmark Group, Inc. | 0.03 | 42.80 | 0.19 | 92.08 | 0.8025 | 0.6569 | |||
| RYI / Ryerson Holding Corporation | 0.00 | -82.41 | 0.16 | -79.08 | 0.6627 | -1.0669 | |||
| SSP / The E.W. Scripps Company | 0.02 | 59.79 | 0.14 | 0.00 | 0.5965 | 0.1791 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -48.36 | 0.14 | -47.62 | 0.5913 | -0.1972 | |||
| MBIN / Merchants Bancorp | 0.01 | -56.23 | 0.13 | -67.02 | 0.5222 | -0.5801 | |||
| RMR / The RMR Group Inc. | 0.01 | -35.45 | 0.12 | -50.80 | 0.5106 | -0.2113 | |||
| PTVE / Pactiv Evergreen Inc. | 0.02 | 0.11 | 0.4637 | 0.4637 | |||||
| CRVL / CorVel Corporation | 0.00 | -70.72 | 0.11 | -68.38 | 0.4605 | -0.5523 | |||
| CRGY / Crescent Energy Company | 0.01 | 0.11 | 0.4594 | 0.4594 | |||||
| ITIC / Investors Title Company | 0.00 | -18.81 | 0.10 | -33.99 | 0.4178 | -0.0250 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -62.54 | 0.10 | -68.97 | 0.4090 | -0.3118 | |||
| DLX / Deluxe Corporation | 0.01 | -13.06 | 0.10 | -28.36 | 0.3992 | 0.0108 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 21.12 | 0.09 | -6.06 | 0.3838 | 0.0980 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -13.04 | 0.09 | -31.78 | 0.3643 | 0.0710 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | -48.81 | 0.08 | -53.76 | 0.3330 | -0.0581 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -78.49 | 0.08 | -80.39 | 0.3322 | -0.5899 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | -34.31 | 0.08 | -51.53 | 0.3284 | -0.1415 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -87.15 | 0.08 | -88.33 | 0.3280 | -1.6234 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | -29.46 | 0.08 | -56.50 | 0.3185 | -0.0818 | |||
| DSKE / Daseke, Inc. | 0.01 | 0.08 | 0.3156 | 0.3156 | |||||
| MMI / Marcus & Millichap, Inc. | 0.00 | -76.44 | 0.08 | -79.89 | 0.3143 | -0.7763 | |||
| RMNI / Rimini Street, Inc. | 0.02 | 6.26 | 0.08 | 13.64 | 0.3113 | 0.1210 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | -4.23 | 0.07 | -28.87 | 0.2861 | 0.0055 | |||
| VHI / Valhi, Inc. | 0.01 | 11.23 | 0.07 | -41.74 | 0.2779 | -0.0546 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 21.14 | 0.07 | -24.14 | 0.2753 | 0.0232 | |||
| IESC / IES Holdings, Inc. | 0.00 | -62.63 | 0.07 | -57.96 | 0.2729 | -0.1794 | |||
| IDT / IDT Corporation | 0.00 | -56.78 | 0.07 | -56.67 | 0.2683 | -0.1654 | |||
| SPFI / South Plains Financial, Inc. | 0.00 | -29.93 | 0.06 | -40.78 | 0.2530 | -0.0461 | |||
| ONEW / OneWater Marine Inc. | 0.00 | -51.69 | 0.06 | -51.59 | 0.2525 | -0.1128 | |||
| BVH / Bluegreen Vacations Holding Corporation | 0.00 | 0.06 | 0.2492 | 0.2492 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | -7.87 | 0.06 | -42.16 | 0.2454 | -0.0505 | |||
| HSTM / HealthStream, Inc. | 0.00 | -61.28 | 0.06 | -65.48 | 0.2422 | -0.2444 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | -31.39 | 0.06 | -36.96 | 0.2422 | 0.0340 | |||
| ACEL / Accel Entertainment, Inc. | 0.01 | -39.36 | 0.06 | -37.63 | 0.2398 | -0.0310 | |||
| FMNB / Farmers National Banc Corp. | 0.00 | 2.26 | 0.06 | -14.71 | 0.2396 | 0.0417 | |||
| GIC / Global Industrial Company | 0.00 | 1.05 | 0.06 | -9.84 | 0.2274 | 0.0498 | |||
| WTBA / West Bancorporation, Inc. | 0.00 | 41.85 | 0.05 | 13.64 | 0.2098 | 0.0804 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.00 | 17.53 | 0.05 | -9.09 | 0.2077 | 0.0482 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -84.75 | 0.05 | -87.86 | 0.2069 | -0.9825 | |||
| RBBN / Ribbon Communications Inc. | 0.02 | -78.86 | 0.05 | -83.45 | 0.2051 | -0.4656 | |||
| III / Information Services Group, Inc. | 0.01 | -19.07 | 0.05 | -20.97 | 0.2027 | 0.0220 | |||
| CCNE / CNB Financial Corporation | 0.00 | -29.06 | 0.05 | -50.52 | 0.1981 | -0.0817 | |||
| HBT / HBT Financial, Inc. | 0.00 | -40.39 | 0.05 | -53.92 | 0.1961 | -0.1004 | |||
| CSTR / CapStar Financial Holdings, Inc. | 0.00 | 30.13 | 0.05 | -8.16 | 0.1859 | 0.0427 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 3.87 | 0.04 | -26.67 | 0.1827 | 0.0078 | |||
| HBCP / Home Bancorp, Inc. | 0.00 | -36.34 | 0.04 | -50.56 | 0.1827 | -0.0747 | |||
| BSRR / Sierra Bancorp | 0.00 | -0.47 | 0.04 | -20.00 | 0.1818 | 0.0206 | |||
| DLTH / Duluth Holdings Inc. | 0.01 | -5.87 | 0.04 | -43.24 | 0.1772 | 0.0079 | |||
| FSBC / Five Star Bancorp | 0.00 | 0.04 | 0.1707 | 0.1707 | |||||
| VEL / Velocity Financial, Inc. | 0.00 | -42.31 | 0.04 | -47.30 | 0.1646 | -0.0495 | |||
| VLGEA / Village Super Market, Inc. | 0.00 | -71.88 | 0.04 | -74.50 | 0.1607 | -0.2687 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | -56.10 | 0.04 | -74.67 | 0.1600 | -0.2747 | |||
| PTSI / P.A.M. Transportation Services, Inc. | 0.00 | -16.00 | 0.04 | -24.00 | 0.1569 | 0.0123 | |||
| FGBI / First Guaranty Bancshares, Inc. | 0.00 | 1.53 | 0.04 | -35.71 | 0.1521 | -0.0104 | |||
| LCUT / Lifetime Brands, Inc. | 0.01 | -35.04 | 0.04 | -59.55 | 0.1487 | -0.1096 | |||
| MCBS / MetroCity Bankshares, Inc. | 0.00 | -42.01 | 0.03 | -53.42 | 0.1436 | -0.0687 | |||
| RRBI / Red River Bancshares, Inc. | 0.00 | -32.92 | 0.03 | -34.69 | 0.1321 | -0.0096 | |||
| DZSI / DZS Inc. | 0.01 | -34.85 | 0.03 | -71.56 | 0.1319 | -0.1145 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | -62.11 | 0.03 | -59.21 | 0.1314 | -0.0876 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.00 | -54.56 | 0.03 | -65.93 | 0.1290 | -0.1349 | |||
| RCKY / Rocky Brands, Inc. | 0.00 | -54.29 | 0.03 | -67.39 | 0.1251 | -0.1411 | |||
| TCI / Transcontinental Realty Investors, Inc. | 0.00 | 0.03 | 0.1242 | 0.1242 | |||||
| HWKN / Hawkins, Inc. | 0.00 | -62.88 | 0.03 | -57.35 | 0.1203 | -0.0757 | |||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -69.76 | 0.03 | -86.98 | 0.1191 | -0.2562 | |||
| AROW / Arrow Financial Corporation | 0.00 | -29.62 | 0.03 | -58.82 | 0.1189 | -0.0782 | |||
| OFIX / Orthofix Medical Inc. | 0.00 | -79.17 | 0.03 | -81.12 | 0.1154 | -0.2077 | |||
| INBK / First Internet Bancorp | 0.00 | -45.02 | 0.03 | -86.57 | 0.1150 | -0.2363 | |||
| RLGT / Radiant Logistics, Inc. | 0.00 | -58.74 | 0.03 | -55.00 | 0.1133 | -0.0610 | |||
| FRBA / First Bank | 0.00 | -83.50 | 0.03 | -83.93 | 0.1114 | -0.0715 | |||
| NX / Quanex Building Products Corporation | 0.00 | 0.03 | 0.1065 | 0.1065 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -60.68 | 0.03 | -59.02 | 0.1042 | -0.0736 | |||
| IOSP / Innospec Inc. | 0.00 | -82.34 | 0.02 | -85.19 | 0.1002 | -0.3693 | |||
| ODP / The ODP Corporation | 0.00 | -96.94 | 0.02 | -97.31 | 0.0995 | -2.4685 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.00 | 0.02 | 0.0949 | 0.0949 | |||||
| CBNK / Capital Bancorp, Inc. | 0.00 | -60.54 | 0.02 | -68.12 | 0.0942 | -0.1051 | |||
| FMAO / Farmers & Merchants Bancorp, Inc. | 0.00 | -72.29 | 0.02 | -76.67 | 0.0906 | -0.0143 | |||
| AMNB / American National Bankshares Inc. | 0.00 | -54.16 | 0.02 | -61.11 | 0.0876 | -0.0687 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | -64.48 | 0.02 | -74.68 | 0.0848 | -0.1452 | |||
| CMLS / Cumulus Media Inc. | 0.01 | 0.02 | 0.0830 | 0.0830 | |||||
| APEI / American Public Education, Inc. | 0.00 | 31.69 | 0.02 | -38.71 | 0.0820 | 0.0117 | |||
| BWFG / Bankwell Financial Group, Inc. | 0.00 | 0.02 | 0.0733 | 0.0733 | |||||
| RBB / RBB Bancorp | 0.00 | -53.64 | 0.02 | -75.76 | 0.0670 | -0.1239 | |||
| KRO / Kronos Worldwide, Inc. | 0.00 | -83.09 | 0.02 | -88.37 | 0.0659 | -0.3062 | |||
| ATRI / Atrion Corporation | 0.00 | -84.36 | 0.01 | -86.14 | 0.0601 | -0.2328 | |||
| ATRC / AtriCure, Inc. | 0.00 | -91.18 | 0.01 | -90.00 | 0.0596 | -0.3439 | |||
| FLIC / The First of Long Island Corporation | 0.00 | -57.88 | 0.01 | -75.00 | 0.0550 | -0.0969 | |||
| FNA / Paragon 28, Inc. | 0.00 | 0.01 | 0.0477 | 0.0477 | |||||
| MYE / Myers Industries, Inc. | 0.00 | -83.07 | 0.01 | -88.17 | 0.0473 | -0.2222 | |||
| RECN / Resources Connection, Inc. | 0.00 | -74.15 | 0.01 | -78.72 | 0.0425 | -0.0931 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -95.16 | 0.01 | -95.68 | 0.0364 | -0.4980 | |||
| PFIS / Peoples Financial Services Corp. | 0.00 | -81.55 | 0.01 | -86.44 | 0.0361 | -0.1349 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | -89.32 | 0.01 | -91.75 | 0.0343 | -0.2457 | |||
| FNLC / The First Bancorp, Inc. | 0.00 | -86.83 | 0.01 | -89.58 | 0.0211 | -0.1172 | |||
| SGC / Superior Group of Companies, Inc. | 0.00 | -95.51 | 0.00 | -96.77 | 0.0130 | -0.2568 | |||
| CMBM / Cambium Networks Corporation | 0.00 | -94.70 | 0.00 | -97.14 | 0.0120 | -0.1910 | |||
| CURV / Torrid Holdings Inc. | 0.00 | 0.00 | 0.0103 | 0.0103 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | -98.85 | 0.00 | -99.10 | 0.0045 | -0.3163 | |||
| TG / Tredegar Corporation | 0.00 | -97.57 | 0.00 | -98.61 | 0.0044 | -0.2040 | |||
| CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| TNC / Tennant Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1989 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6945 | ||||
| KFRC / Kforce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3123 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3348 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7356 | ||||
| / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1409 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6234 | ||||
| UNTY / Unity Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1312 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3088 | ||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3742 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8743 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0316 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6782 | ||||
| PKBK / Parke Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| HCCI / Heritage-Crystal Clean Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1049 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4610 | ||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3223 | ||||
| OSPN / OneSpan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1704 | ||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3443 | ||||
| OB / Outbrain Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| SMMF / Summit Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1829 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4960 | ||||
| ANIK / Anika Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3506 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3110 | ||||
| CSWI / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1632 | ||||
| EGY / VAALCO Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1145 | ||||
| USM / United States Cellular Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7535 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7663 | ||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4617 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6559 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9206 | ||||
| ORRF / Orrstown Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4002 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6541 | ||||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4228 | ||||
| MBUU / Malibu Boats, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3886 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7347 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3033 | ||||
| GEF.B / Greif, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5293 | ||||
| SQSP / Squarespace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4203 | ||||
| ZYXI / Zynex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3702 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.1114 | ||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2218 | ||||
| DXLG / Destination XL Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| XNCR / Xencor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5410 | ||||
| RUSHB / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1041 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3120 | ||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3897 | ||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5482 | ||||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7639 | ||||
| MBWM / Mercantile Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2804 | ||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4924 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5178 | ||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8413 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3535 | ||||
| SFST / Southern First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1424 | ||||
| PLPC / Preformed Line Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1171 | ||||
| KBAL / Kimball International, Inc. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | -0.1114 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3458 | ||||
| UONEK / Urban One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 | ||||
| TA / TravelCenters of America Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2534 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8215 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0644 | ||||
| 2IY / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.7002 | ||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1857 | ||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3996 | ||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1912 | ||||
| HMPT / Home Point Capital Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1399 | ||||
| ALRS / Alerus Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2216 | ||||
| BHB / Bar Harbor Bankshares | 0.00 | -100.00 | 0.00 | -100.00 | -0.2239 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3726 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3678 | ||||
| SCHL / Scholastic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4172 | ||||
| SRCE / 1st Source Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5317 | ||||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3698 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9139 | ||||
| ULH / Universal Logistics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3048 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5976 | ||||
| PLUS / ePlus inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2322 | ||||
| HPK / HighPeak Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | ||||
| TITN / Titan Machinery Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5270 | ||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.3957 | ||||
| AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5072 | ||||
| OASPW / Chord Energy Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.8741 | ||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6257 | ||||
| REPX / Riley Exploration Permian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9522 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5163 | ||||
| CFB / CrossFirst Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2679 | ||||
| HALC / Halcon Resources Corporation NEW | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4820 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5991 | ||||
| AVID / Avid Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2477 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIZZ / National Beverage Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2918 | ||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1850 | ||||
| HNI / HNI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3702 | ||||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1681 | ||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3587 |
