Statistik Asas
| Nilai Portfolio | $ 5,242,108 |
| Kedudukan Semasa | 419 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF telah mendedahkan 419 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,242,108 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF termasuk Salesforce, Inc. (US:CRM) , CVS Health Corporation (US:CVS) , Capital One Financial Corporation (US:COF) , Johnson Controls International plc (US:JCI) , and PepsiCo, Inc. (US:PEP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.36 | 6.8765 | 1.5888 | |
| 0.00 | 0.07 | 1.2571 | 1.2305 | |
| 0.00 | 0.06 | 1.0700 | 1.0700 | |
| 0.00 | 0.29 | 5.4764 | 0.9634 | |
| 0.00 | 0.15 | 2.8301 | 0.8900 | |
| 0.00 | 0.05 | 0.8854 | 0.7587 | |
| 0.00 | 0.04 | 0.7214 | 0.7214 | |
| 0.00 | 0.04 | 0.6971 | 0.6971 | |
| 0.00 | 0.03 | 0.6365 | 0.5947 | |
| 0.00 | 0.03 | 0.5794 | 0.5794 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.23 | 4.3927 | -1.9081 | |
| 0.00 | 0.01 | 0.1437 | -1.5617 | |
| 0.00 | 0.02 | 0.4457 | -1.1474 | |
| 0.00 | 0.02 | 0.3375 | -1.0557 | |
| 0.00 | 0.00 | 0.0698 | -0.9916 | |
| 0.00 | 0.10 | 1.9823 | -0.8282 | |
| 0.00 | 0.00 | -0.5334 | ||
| 0.00 | 0.01 | 0.2005 | -0.4620 | |
| 0.00 | 0.01 | 0.2205 | -0.4467 | |
| 0.00 | 0.03 | 0.6437 | -0.2573 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 13.06 | 0.36 | 64.84 | 6.8765 | 1.5888 | |||
| MSFT / Microsoft Corporation | 0.00 | 16.06 | 0.29 | 54.30 | 5.4764 | 0.9634 | |||
| AAPL / Apple Inc. | 0.00 | -4.34 | 0.23 | -11.88 | 4.3927 | -1.9081 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.29 | 0.15 | 85.00 | 2.8301 | 0.8900 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.46 | 0.15 | 32.43 | 2.8124 | 0.1118 | |||
| META / Meta Platforms, Inc. | 0.00 | -30.20 | 0.10 | -10.34 | 1.9823 | -0.8282 | |||
| GOOGL / Alphabet Inc. | 0.00 | 13.81 | 0.09 | 30.43 | 1.7153 | 0.0392 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.17 | 0.09 | 50.00 | 1.6580 | 0.2398 | |||
| WMT / Walmart Inc. | 0.00 | 31.93 | 0.07 | 48.94 | 1.3392 | 0.1841 | |||
| HD / The Home Depot, Inc. | 0.00 | 5,900.00 | 0.07 | 6,400.00 | 1.2571 | 1.2305 | |||
| ABBV / AbbVie Inc. | 0.00 | 23.08 | 0.06 | 8.77 | 1.1880 | -0.1928 | |||
| MA / Mastercard Incorporated | 0.00 | 13.98 | 0.06 | 18.00 | 1.1346 | -0.0960 | |||
| DIS / The Walt Disney Company | 0.00 | 11.74 | 0.06 | 40.00 | 1.0795 | 0.1050 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.06 | 1.0700 | 1.0700 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 11.27 | 0.06 | 44.74 | 1.0650 | 0.1287 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 23.90 | 0.06 | 71.88 | 1.0650 | 0.2762 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 3.67 | 0.05 | 33.33 | 1.0041 | 0.0455 | |||
| MRK / Merck & Co., Inc. | 0.00 | 28.49 | 0.05 | 13.33 | 0.9726 | -0.1152 | |||
| T / AT&T Inc. | 0.00 | 7.37 | 0.05 | 8.70 | 0.9713 | -0.1490 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 18.35 | 0.05 | 21.95 | 0.9586 | -0.0315 | |||
| NOW / ServiceNow, Inc. | 0.00 | 14.29 | 0.05 | 48.48 | 0.9400 | 0.1328 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.62 | 0.05 | 44.12 | 0.9380 | 0.0937 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 9.59 | 0.05 | 26.32 | 0.9333 | 0.0073 | |||
| ADBE / Adobe Inc. | 0.00 | 22.55 | 0.05 | 23.08 | 0.9212 | -0.0232 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 20.06 | 0.05 | 20.51 | 0.8975 | -0.0600 | |||
| PGR / The Progressive Corporation | 0.00 | 101.15 | 0.05 | 91.67 | 0.8896 | 0.2952 | |||
| MS / Morgan Stanley | 0.00 | 633.33 | 0.05 | 820.00 | 0.8854 | 0.7587 | |||
| TSLA / Tesla, Inc. | 0.00 | 37.74 | 0.05 | 70.37 | 0.8834 | 0.2203 | |||
| KLAC / KLA Corporation | 0.00 | 2.00 | 0.05 | 36.36 | 0.8702 | 0.0496 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.52 | 0.04 | 0.00 | 0.8513 | -0.2287 | |||
| PFE / Pfizer Inc. | 0.00 | 19.01 | 0.04 | 12.82 | 0.8468 | -0.0959 | |||
| TT / Trane Technologies plc | 0.00 | 12.64 | 0.04 | 44.83 | 0.8165 | 0.1089 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 50.44 | 0.04 | 51.85 | 0.7998 | 0.1352 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.85 | 0.04 | 24.24 | 0.7941 | -0.0055 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 39.53 | 0.04 | 5.13 | 0.7874 | -0.1549 | |||
| CME / CME Group Inc. | 0.00 | 11.28 | 0.04 | 14.29 | 0.7770 | -0.0748 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 19.18 | 0.04 | 25.00 | 0.7675 | -0.0197 | |||
| AMT / American Tower Corporation | 0.00 | 12.35 | 0.04 | 14.29 | 0.7662 | -0.0848 | |||
| DASH / DoorDash, Inc. | 0.00 | 14.07 | 0.04 | 54.17 | 0.7231 | 0.1275 | |||
| CVS / CVS Health Corporation | 0.00 | 0.04 | 0.7214 | 0.7214 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.04 | 0.6971 | 0.6971 | |||||
| SPF / Spotify Technology S.A. | 0.00 | 11.90 | 0.04 | 56.52 | 0.6870 | 0.1293 | |||
| ELV / Elevance Health, Inc. | 0.00 | 12.20 | 0.04 | 0.00 | 0.6816 | -0.1794 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 14.71 | 0.03 | 32.00 | 0.6461 | 0.0421 | |||
| CTAS / Cintas Corporation | 0.00 | 14.29 | 0.03 | 22.22 | 0.6453 | -0.0146 | |||
| FI / Fiserv, Inc. | 0.00 | 15.98 | 0.03 | -10.81 | 0.6437 | -0.2573 | |||
| CMCSA / Comcast Corporation | 0.00 | 14.29 | 0.03 | 10.00 | 0.6418 | -0.0940 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 1,734.48 | 0.03 | 3,200.00 | 0.6365 | 0.5947 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 14.29 | 0.03 | 68.42 | 0.6240 | 0.1417 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.94 | 0.03 | 24.00 | 0.6031 | -0.0018 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.03 | 0.5794 | 0.5794 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 14.29 | 0.03 | 11.11 | 0.5766 | -0.0892 | |||
| ECL / Ecolab Inc. | 0.00 | 14.74 | 0.03 | 20.83 | 0.5594 | -0.0220 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.03 | 0.5533 | 0.5533 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 14.18 | 0.03 | 21.74 | 0.5449 | -0.0118 | |||
| NEM / Newmont Corporation | 0.00 | 0.03 | 0.5416 | 0.5416 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 14.29 | 0.03 | 22.73 | 0.5316 | -0.0052 | |||
| CRH / CRH plc | 0.00 | 12.93 | 0.03 | 17.39 | 0.5193 | -0.0392 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.03 | 0.5047 | 0.5047 | |||||
| RBLX / Roblox Corporation | 0.00 | 22.89 | 0.03 | 127.27 | 0.4950 | 0.2121 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 14.12 | 0.02 | 21.05 | 0.4499 | -0.0249 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -40.48 | 0.02 | -64.62 | 0.4457 | -1.1474 | |||
| ALL / The Allstate Corporation | 0.00 | 14.00 | 0.02 | 10.00 | 0.4371 | -0.0627 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.02 | 0.4303 | 0.4303 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.02 | 0.4259 | 0.4259 | |||||
| RSG / Republic Services, Inc. | 0.00 | 16.88 | 0.02 | 22.22 | 0.4228 | -0.0274 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 12.61 | 0.02 | -16.00 | 0.4101 | -0.2037 | |||
| WDAY / Workday, Inc. | 0.00 | 14.29 | 0.02 | 23.53 | 0.4023 | -0.0318 | |||
| GM / General Motors Company | 0.00 | 11.61 | 0.02 | 17.65 | 0.3965 | -0.0338 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.14 | 0.02 | -13.04 | 0.3861 | -0.1722 | |||
| V / Visa Inc. | 0.00 | 23.91 | 0.02 | 25.00 | 0.3855 | -0.0037 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.02 | 0.3765 | 0.3765 | |||||
| MSCI / MSCI Inc. | 0.00 | 32.00 | 0.02 | 35.71 | 0.3625 | 0.0212 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -13.31 | 0.02 | -14.29 | 0.3612 | -0.1512 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.02 | 0.3566 | 0.3566 | |||||
| F / Ford Motor Company | 0.00 | 14.29 | 0.02 | 20.00 | 0.3538 | -0.0089 | |||
| AME / AMETEK, Inc. | 0.00 | 13.48 | 0.02 | 20.00 | 0.3481 | -0.0217 | |||
| EA / Electronic Arts Inc. | 0.00 | 16.33 | 0.02 | 28.57 | 0.3468 | 0.0049 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 17.58 | 0.02 | 41.67 | 0.3424 | 0.0398 | |||
| JNJ / Johnson & Johnson | 0.00 | -66.67 | 0.02 | -70.18 | 0.3375 | -1.0557 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.02 | 0.3100 | 0.3100 | |||||
| CVNA / Carvana Co. | 0.00 | 14.63 | 0.02 | 87.50 | 0.3017 | 0.0947 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.02 | 0.2876 | 0.2876 | |||||
| STT / State Street Corporation | 0.00 | 14.29 | 0.01 | 30.00 | 0.2593 | 0.0172 | |||
| HUM / Humana Inc. | 0.00 | 15.22 | 0.01 | 0.00 | 0.2468 | -0.0470 | |||
| CCL / Carnival Corporation & plc | 0.00 | 14.29 | 0.01 | 71.43 | 0.2314 | 0.0532 | |||
| CNC / Centene Corporation | 0.00 | 14.06 | 0.01 | 0.00 | 0.2264 | -0.0550 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -66.67 | 0.01 | -59.26 | 0.2205 | -0.4467 | |||
| VTR / Ventas, Inc. | 0.00 | 0.01 | 0.2189 | 0.2189 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 17.31 | 0.01 | 11.11 | 0.2092 | -0.0169 | |||
| EOG / EOG Resources, Inc. | 0.00 | -58.88 | 0.01 | -62.96 | 0.2005 | -0.4620 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 28.57 | 0.01 | 42.86 | 0.1999 | 0.0087 | |||
| EME / EMCOR Group, Inc. | 0.00 | 11.76 | 0.01 | 66.67 | 0.1936 | 0.0419 | |||
| MKL / Markel Group Inc. | 0.00 | 66.67 | 0.01 | 80.00 | 0.1902 | 0.0548 | |||
| PODD / Insulet Corporation | 0.00 | 0.01 | 0.1855 | 0.1855 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 11.11 | 0.01 | 28.57 | 0.1782 | -0.0018 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 12.50 | 0.01 | 12.50 | 0.1735 | -0.0213 | |||
| AMCR / Amcor plc | 0.00 | 0.01 | 0.1733 | 0.1733 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 9.80 | 0.01 | 33.33 | 0.1683 | 0.0021 | |||
| ZM / Zoom Communications Inc. | 0.00 | 14.14 | 0.01 | 14.29 | 0.1678 | -0.0085 | |||
| GPN / Global Payments Inc. | 0.00 | 13.40 | 0.01 | -11.11 | 0.1677 | -0.0616 | |||
| DVN / Devon Energy Corporation | 0.00 | 13.92 | 0.01 | 0.00 | 0.1636 | -0.0504 | |||
| NTRA / Natera, Inc. | 0.00 | 13.64 | 0.01 | 33.33 | 0.1609 | 0.0107 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.01 | 0.1589 | 0.1589 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.01 | 0.1569 | 0.1569 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 15.38 | 0.01 | 100.00 | 0.1532 | 0.0521 | |||
| BIIB / Biogen Inc. | 0.00 | 14.29 | 0.01 | 14.29 | 0.1531 | -0.0319 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.01 | 0.1498 | 0.1498 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.01 | 0.1489 | 0.1489 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.01 | 0.1483 | 0.1483 | |||||
| TWLO / Twilio Inc. | 0.00 | 6.90 | 0.01 | 40.00 | 0.1469 | 0.0098 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -88.22 | 0.01 | -90.00 | 0.1437 | -1.5617 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 13.64 | 0.01 | 16.67 | 0.1394 | -0.0183 | |||
| USFD / US Foods Holding Corp. | 0.00 | 13.25 | 0.01 | 40.00 | 0.1379 | 0.0067 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 14.02 | 0.01 | 0.00 | 0.1300 | -0.0348 | |||
| DUOL / Duolingo, Inc. | 0.00 | 14.29 | 0.01 | 50.00 | 0.1250 | 0.0200 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.1221 | 0.1221 | |||||
| EQIX / Equinix, Inc. | 0.00 | 14.29 | 0.01 | 20.00 | 0.1212 | -0.0166 | |||
| FTI / TechnipFMC plc | 0.00 | 14.29 | 0.01 | 20.00 | 0.1207 | -0.0025 | |||
| ACM / AECOM | 0.00 | 14.29 | 0.01 | 50.00 | 0.1204 | 0.0107 | |||
| GRMN / Garmin Ltd. | 0.00 | -50.85 | 0.01 | -50.00 | 0.1153 | -0.1940 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 14.29 | 0.01 | 0.00 | 0.1111 | -0.0126 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 16.98 | 0.01 | 150.00 | 0.1093 | 0.0580 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.1089 | 0.1089 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 2.41 | 0.01 | -16.67 | 0.1087 | -0.0388 | |||
| ALLE / Allegion plc | 0.00 | 15.15 | 0.01 | 25.00 | 0.1043 | 0.0004 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 11.76 | 0.01 | 0.00 | 0.1040 | -0.0225 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.1014 | -0.0284 | |||
| EXEL / Exelixis, Inc. | 0.00 | 14.29 | 0.01 | 66.67 | 0.1007 | 0.0072 | |||
| NVT / nVent Electric plc | 0.00 | 0.01 | 0.1005 | 0.1005 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.01 | 0.0982 | 0.0982 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0935 | 0.0935 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 12.50 | 0.00 | 33.33 | 0.0907 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0885 | 0.0885 | |||||
| INCY / Incyte Corporation | 0.00 | 13.33 | 0.00 | 33.33 | 0.0882 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.0871 | 0.0871 | |||||
| GL / Globe Life Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.0852 | -0.0165 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0838 | -0.0357 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0831 | 0.0141 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.00 | -25.00 | 0.0754 | -0.0387 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.0747 | 0.0747 | |||||
| AYI / Acuity Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.0739 | -0.0024 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 13.04 | 0.00 | 50.00 | 0.0710 | 0.0152 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0709 | -0.0023 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.0708 | 0.0708 | |||||
| PG / The Procter & Gamble Company | 0.00 | -91.09 | 0.00 | -93.02 | 0.0698 | -0.9916 | |||
| TRGP / Targa Resources Corp. | 0.00 | -52.27 | 0.00 | -62.50 | 0.0696 | -0.1433 | |||
| SEIC / SEI Investments Company | 0.00 | 14.29 | 0.00 | 50.00 | 0.0685 | 0.0029 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0678 | 0.0678 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0656 | 0.0656 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0653 | 0.0653 | |||||
| EAT / Brinker International, Inc. | 0.00 | 11.76 | 0.00 | 50.00 | 0.0653 | 0.0041 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.0639 | 0.0639 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0635 | -0.0083 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.0633 | 0.0633 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.0631 | 0.0631 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0625 | 0.0625 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 13.33 | 0.00 | 50.00 | 0.0621 | 0.0045 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 13.71 | 0.00 | 50.00 | 0.0619 | 0.0067 | |||
| DAVE / Dave Inc. | 0.00 | -47.83 | 0.00 | 200.00 | 0.0614 | 0.0155 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.0610 | 0.0610 | |||||
| AES / The AES Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0609 | -0.0188 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.0608 | 0.0608 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.0605 | 0.0605 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 26.67 | 0.00 | 50.00 | 0.0600 | 0.0047 | |||
| MORN / Morningstar, Inc. | 0.00 | 42.86 | 0.00 | 50.00 | 0.0598 | 0.0091 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 2.70 | 0.00 | 50.00 | 0.0595 | 0.0007 | |||
| XP / XP Inc. | 0.00 | 0.00 | 0.0593 | 0.0593 | |||||
| RITM / Rithm Capital Corp. | 0.00 | 25.57 | 0.00 | 50.00 | 0.0591 | -0.0014 | |||
| LYFT / Lyft, Inc. | 0.00 | 5.95 | 0.00 | 50.00 | 0.0588 | 0.0058 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.0588 | 0.0588 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.0588 | 0.0588 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | 0.00 | 0.0587 | 0.0587 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | 96.15 | 0.00 | 200.00 | 0.0585 | 0.0280 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.0582 | 0.0582 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | 14.29 | 0.00 | 50.00 | 0.0579 | 0.0030 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.0578 | 0.0578 | |||||
| CTRE / CareTrust REIT, Inc. | 0.00 | 13.79 | 0.00 | 50.00 | 0.0577 | -0.0023 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.0577 | 0.0577 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 26.09 | 0.00 | 50.00 | 0.0576 | 0.0023 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 24.00 | 0.00 | 50.00 | 0.0575 | -0.0057 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.0574 | 0.0574 | |||||
| GAP / The Gap, Inc. | 0.00 | 23.21 | 0.00 | 50.00 | 0.0573 | 0.0016 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.0573 | 0.0573 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 52.38 | 0.00 | 100.00 | 0.0570 | 0.0165 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 172.73 | 0.00 | 0.0569 | 0.0328 | ||||
| SKYW / SkyWest, Inc. | 0.00 | 11.54 | 0.00 | 0.00 | 0.0569 | 0.0020 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 12.16 | 0.00 | 100.00 | 0.0568 | 0.0095 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 17.65 | 0.00 | 0.00 | 0.0567 | -0.0023 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.0567 | 0.0567 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 33.33 | 0.00 | 0.00 | 0.0566 | -0.0029 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.0561 | 0.0561 | |||||
| PRVA / Privia Health Group, Inc. | 0.00 | 0.00 | 0.0561 | 0.0561 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0560 | -0.0060 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 47.46 | 0.00 | 0.00 | 0.0560 | 0.0062 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.0555 | 0.0555 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 15.48 | 0.00 | -33.33 | 0.0554 | -0.0195 | |||
| AMBA / Ambarella, Inc. | 0.00 | 7.32 | 0.00 | 0.00 | 0.0554 | 0.0056 | |||
| ALNT / Allient Inc. | 0.00 | 40.35 | 0.00 | 100.00 | 0.0553 | 0.0251 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.0551 | 0.0551 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 180.95 | 0.00 | 100.00 | 0.0549 | 0.0291 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 4.00 | 0.00 | 0.00 | 0.0549 | 0.0021 | |||
| BAND / Bandwidth Inc. | 0.00 | 27.46 | 0.00 | 100.00 | 0.0548 | 0.0099 | |||
| HL / Hecla Mining Company | 0.00 | 0.00 | 0.0547 | 0.0547 | |||||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.0546 | 0.0546 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -63.37 | 0.00 | -66.67 | 0.0545 | -0.0956 | |||
| 8AK / Alkermes plc | 0.00 | 0.00 | 0.0545 | 0.0545 | |||||
| RSI / Rush Street Interactive, Inc. | 0.00 | 0.00 | 0.0542 | 0.0542 | |||||
| KMPR / Kemper Corporation | 0.00 | 0.00 | 0.0541 | 0.0541 | |||||
| ENS / EnerSys | 0.00 | 37.50 | 0.00 | 0.00 | 0.0539 | 0.0009 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -17.02 | 0.00 | 0.00 | 0.0539 | -0.0056 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.00 | 0.00 | 0.0538 | 0.0538 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 25.68 | 0.00 | 0.00 | 0.0537 | -0.0002 | |||
| PHR / Phreesia, Inc. | 0.00 | 0.00 | 0.0537 | 0.0537 | |||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.0536 | 0.0536 | |||||
| BV / BrightView Holdings, Inc. | 0.00 | 2.42 | 0.00 | 0.00 | 0.0536 | 0.0025 | |||
| WLDN / Willdan Group, Inc. | 0.00 | -13.46 | 0.00 | 0.00 | 0.0536 | 0.0025 | |||
| MTH / Meritage Homes Corporation | 0.00 | 23.53 | 0.00 | 0.00 | 0.0536 | -0.0046 | |||
| UPBD / Upbound Group, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0535 | 0.0026 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.00 | 10.82 | 0.00 | 100.00 | 0.0535 | 0.0176 | |||
| WT / WisdomTree, Inc. | 0.00 | 3.39 | 0.00 | 0.00 | 0.0535 | 0.0027 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 69.23 | 0.00 | 100.00 | 0.0533 | 0.0219 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -12.00 | 0.00 | 0.00 | 0.0533 | -0.0074 | |||
| LIVN / LivaNova PLC | 0.00 | 12.73 | 0.00 | 0.00 | 0.0532 | 0.0010 | |||
| MGRC / McGrath RentCorp | 0.00 | 14.29 | 0.00 | 0.00 | 0.0530 | -0.0035 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 26.90 | 0.00 | 0.00 | 0.0528 | 0.0032 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 42.86 | 0.00 | 100.00 | 0.0527 | 0.0079 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 11.43 | 0.00 | 100.00 | 0.0524 | 0.0087 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.0523 | 0.0523 | |||||
| TDUP / ThredUp Inc. | 0.00 | 0.00 | 0.0522 | 0.0522 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 13.04 | 0.00 | 0.00 | 0.0520 | -0.0087 | |||
| FLYW / Flywire Corporation | 0.00 | 0.00 | 0.0519 | 0.0519 | |||||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| CRCT / Cricut, Inc. | 0.00 | 6.07 | 0.00 | 100.00 | 0.0518 | 0.0047 | |||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.00 | 0.00 | 0.0518 | 0.0518 | |||||
| ATRO / Astronics Corporation | 0.00 | 0.00 | 0.0517 | 0.0517 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.00 | 0.0516 | 0.0516 | |||||
| PAHC / Phibro Animal Health Corporation | 0.00 | 0.00 | 0.0516 | 0.0516 | |||||
| BCPC / Balchem Corporation | 0.00 | 13.33 | 0.00 | 0.00 | 0.0516 | -0.0086 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 3.81 | 0.00 | 0.00 | 0.0515 | -0.0017 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.0515 | 0.0515 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | -21.67 | 0.00 | 0.00 | 0.0514 | 0.0030 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -6.02 | 0.00 | 0.00 | 0.0514 | -0.0048 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 37.14 | 0.00 | 100.00 | 0.0513 | 0.0056 | |||
| MHO / M/I Homes, Inc. | 0.00 | 26.32 | 0.00 | 0.00 | 0.0513 | -0.0011 | |||
| GDOT / Green Dot Corporation | 0.00 | 0.00 | 0.0511 | 0.0511 | |||||
| SHYF / The Shyft Group, Inc. | 0.00 | -13.36 | 0.00 | 100.00 | 0.0511 | 0.0029 | |||
| 3UF / Cimpress plc | 0.00 | 14.00 | 0.00 | 0.00 | 0.0510 | -0.0036 | |||
| GFF / Griffon Corporation | 0.00 | 12.12 | 0.00 | 0.00 | 0.0510 | -0.0060 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -3.57 | 0.00 | 0.00 | 0.0510 | -0.0020 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | 14.29 | 0.00 | 0.00 | 0.0509 | -0.0006 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.0509 | 0.0509 | |||||
| ZEUS / Olympic Steel, Inc. | 0.00 | 38.98 | 0.00 | 100.00 | 0.0509 | 0.0060 | |||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ACMR / ACM Research, Inc. | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| IDT / IDT Corporation | 0.00 | 0.00 | 0.0508 | 0.0508 | |||||
| ALRS / Alerus Financial Corporation | 0.00 | 7.89 | 0.00 | 0.00 | 0.0507 | -0.0001 | |||
| REAX / The Real Brokerage Inc. | 0.00 | 24.21 | 0.00 | 100.00 | 0.0507 | 0.0041 | |||
| OOMA / Ooma, Inc. | 0.00 | 28.75 | 0.00 | 0.00 | 0.0506 | 0.0001 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | 26.53 | 0.00 | 100.00 | 0.0505 | 0.0053 | |||
| NAGE / Niagen Bioscience, Inc. | 0.00 | -42.86 | 0.00 | 100.00 | 0.0505 | 0.0112 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | 0.00 | 0.0505 | 0.0505 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.00 | 54.41 | 0.00 | 100.00 | 0.0504 | 0.0027 | |||
| DCO / Ducommun Incorporated | 0.00 | -11.11 | 0.00 | 0.00 | 0.0504 | -0.0001 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 14.00 | 0.00 | 0.00 | 0.0503 | -0.0042 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.0503 | 0.0503 | |||||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.0503 | 0.0503 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 13.04 | 0.00 | 0.00 | 0.0502 | -0.0091 | |||
| RBBN / Ribbon Communications Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0502 | 0.0018 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 0.00 | 0.0501 | 0.0501 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | 25.00 | 0.00 | 100.00 | 0.0501 | 0.0024 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.0500 | 0.0500 | |||||
| TILE / Interface, Inc. | 0.00 | 0.00 | 0.0498 | 0.0498 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0498 | 0.0498 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 58.93 | 0.00 | 100.00 | 0.0498 | 0.0138 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 13.95 | 0.00 | 0.00 | 0.0497 | -0.0021 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.0496 | 0.0496 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 92.07 | 0.00 | 100.00 | 0.0496 | 0.0143 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 25.81 | 0.00 | 0.00 | 0.0495 | -0.0011 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.0494 | 0.0494 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 13.89 | 0.00 | 0.00 | 0.0494 | -0.0044 | |||
| TDC / Teradata Corporation | 0.00 | 13.73 | 0.00 | 0.00 | 0.0493 | -0.0061 | |||
| HCI / HCI Group, Inc. | 0.00 | 0.00 | 0.0493 | 0.0493 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.0493 | 0.0493 | |||||
| RLGT / Radiant Logistics, Inc. | 0.00 | 0.00 | 0.0492 | 0.0492 | |||||
| UFCS / United Fire Group, Inc. | 0.00 | 15.38 | 0.00 | 0.00 | 0.0492 | -0.0063 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | 0.00 | 0.0491 | 0.0491 | |||||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 34.04 | 0.00 | 100.00 | 0.0491 | 0.0016 | |||
| HSTM / HealthStream, Inc. | 0.00 | 32.86 | 0.00 | 0.00 | 0.0490 | -0.0054 | |||
| OSPN / OneSpan Inc. | 0.00 | 29.41 | 0.00 | 100.00 | 0.0490 | 0.0051 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 13.43 | 0.00 | 0.00 | 0.0489 | -0.0014 | |||
| GIC / Global Industrial Company | 0.00 | 0.00 | 0.0489 | 0.0489 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0488 | 0.0014 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.0488 | 0.0488 | |||||
| IBEX / IBEX Limited | 0.00 | 3.53 | 0.00 | 0.00 | 0.0488 | -0.0012 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.0488 | 0.0488 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 40.08 | 0.00 | 100.00 | 0.0485 | 0.0085 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | 0.00 | 0.0485 | 0.0485 | |||||
| VLGEA / Village Super Market, Inc. | 0.00 | 112.90 | 0.00 | 100.00 | 0.0484 | 0.0200 | |||
| UTI / Universal Technical Institute, Inc. | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0484 | -0.0049 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 43.63 | 0.00 | 0.00 | 0.0483 | -0.0008 | |||
| OIS / Oil States International, Inc. | 0.00 | 0.00 | 0.0482 | 0.0482 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0481 | -0.0058 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 27.27 | 0.00 | 0.00 | 0.0481 | -0.0032 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.0481 | 0.0481 | |||||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 26.23 | 0.00 | 0.00 | 0.0479 | -0.0012 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | -0.58 | 0.00 | 0.00 | 0.0479 | -0.0039 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| UTZ / Utz Brands, Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.0478 | 0.0478 | |||||
| RDVT / Red Violet, Inc. | 0.00 | -10.53 | 0.00 | 0.00 | 0.0478 | -0.0039 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 3.45 | 0.00 | 100.00 | 0.0476 | -0.0006 | |||
| YEXT / Yext, Inc. | 0.00 | 0.00 | 0.0476 | 0.0476 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 3.45 | 0.00 | 0.00 | 0.0476 | -0.0068 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 78.57 | 0.00 | 100.00 | 0.0475 | 0.0177 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0475 | -0.0108 | |||
| LZ / LegalZoom.com, Inc. | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 12.82 | 0.00 | 0.00 | 0.0474 | -0.0050 | |||
| JHG / Janus Henderson Group plc | 0.00 | 14.29 | 0.00 | 0.00 | 0.0473 | -0.0015 | |||
| VEL / Velocity Financial, Inc. | 0.00 | 0.00 | 0.0473 | 0.0473 | |||||
| DGICA / Donegal Group Inc. | 0.00 | 0.00 | 0.0473 | 0.0473 | |||||
| INTA / Intapp, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0472 | -0.0035 | |||
| PD / PagerDuty, Inc. | 0.00 | 39.66 | 0.00 | 0.00 | 0.0472 | -0.0040 | |||
| YELP / Yelp Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0470 | -0.0093 | |||
| SRDX / Surmodics, Inc. | 0.00 | 13.70 | 0.00 | 0.00 | 0.0470 | -0.0068 | |||
| AGS / AGS LLC | 0.00 | 4.23 | 0.00 | 0.00 | 0.0469 | -0.0084 | |||
| PBYI / Puma Biotechnology, Inc. | 0.00 | 14.17 | 0.00 | 100.00 | 0.0468 | 0.0020 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0468 | -0.0070 | |||
| DOMO / Domo, Inc. | 0.00 | -26.67 | 0.00 | 100.00 | 0.0468 | 0.0019 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 14.29 | 0.00 | 0.00 | 0.0468 | -0.0039 | |||
| EGHT / 8x8, Inc. | 0.00 | 29.61 | 0.00 | 100.00 | 0.0464 | 0.0001 | |||
| AGX / Argan, Inc. | 0.00 | 0.00 | 0.0462 | 0.0462 | |||||
| HNST / The Honest Company, Inc. | 0.00 | 14.15 | 0.00 | 100.00 | 0.0462 | -0.0012 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 12.00 | 0.00 | 100.00 | 0.0461 | -0.0008 | |||
| COUR / Coursera, Inc. | 0.00 | -10.39 | 0.00 | 0.00 | 0.0461 | -0.0035 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.0459 | 0.0459 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.00 | 0.0457 | 0.0457 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | 0.00 | 0.0456 | 0.0456 | |||||
| XPER / Xperi Inc. | 0.00 | 13.96 | 0.00 | 0.00 | 0.0455 | -0.0039 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 39.53 | 0.00 | 100.00 | 0.0455 | 0.0023 | |||
| CODI / Compass Diversified | 0.00 | 239.29 | 0.00 | 0.00 | 0.0455 | -0.0050 | |||
| NRDS / NerdWallet, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0453 | -0.0021 | |||
| IMMR / Immersion Corporation | 0.00 | 14.07 | 0.00 | 100.00 | 0.0450 | -0.0031 | |||
| LYTS / LSI Industries Inc. | 0.00 | 13.93 | 0.00 | 0.00 | 0.0450 | -0.0050 | |||
| CXW / CoreCivic, Inc. | 0.00 | 0.00 | 0.0450 | 0.0450 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 22.77 | 0.00 | 100.00 | 0.0448 | -0.0013 | |||
| HTO / H2O America | 0.00 | 0.00 | 0.0445 | 0.0445 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0444 | -0.0097 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | 0.00 | 0.0444 | 0.0444 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0441 | 0.0441 | |||||
| ABM / ABM Industries Incorporated | 0.00 | 13.95 | 0.00 | 0.00 | 0.0441 | -0.0051 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -5.33 | 0.00 | 0.00 | 0.0438 | -0.0120 | |||
| SLQT / SelectQuote, Inc. | 0.00 | 65.69 | 0.00 | 100.00 | 0.0436 | -0.0032 | |||
| CMRE / Costamare Inc. | 0.00 | 26.90 | 0.00 | 100.00 | 0.0434 | -0.0034 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0428 | -0.0099 | |||
| NYT / The New York Times Company | 0.00 | -35.48 | 0.00 | -33.33 | 0.0427 | -0.0316 | |||
| KRT / Karat Packaging Inc. | 0.00 | 0.00 | 0.0424 | 0.0424 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0422 | 0.0422 | |||||
| PRO / PROS Holdings, Inc. | 0.00 | 65.88 | 0.00 | 100.00 | 0.0421 | 0.0030 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| COMP / Compass, Inc. | 0.00 | 38.55 | 0.00 | 0.00 | 0.0413 | -0.0112 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.0413 | 0.0413 | |||||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0412 | -0.0190 | |||
| PLXS / Plexus Corp. | 0.00 | 14.29 | 0.00 | 100.00 | 0.0412 | -0.0021 | |||
| KLTR / Kaltura, Inc. | 0.00 | 0.85 | 0.00 | 0.00 | 0.0411 | -0.0072 | |||
| BRSL / Brightstar Lottery PLC | 0.00 | -0.74 | 0.00 | 0.00 | 0.0407 | -0.0127 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.0406 | 0.0406 | |||||
| VMEO / Vimeo, Inc. | 0.00 | 36.18 | 0.00 | 0.00 | 0.0406 | -0.0086 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | 3.28 | 0.00 | 100.00 | 0.0400 | -0.0031 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 13.92 | 0.00 | 0.00 | 0.0400 | -0.0123 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 13.89 | 0.00 | 100.00 | 0.0397 | -0.0065 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -52.63 | 0.00 | 0.00 | 0.0396 | -0.0124 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.0392 | 0.0392 | |||||
| ASAN / Asana, Inc. | 0.00 | -3.21 | 0.00 | 0.00 | 0.0388 | -0.0160 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 56.25 | 0.00 | 100.00 | 0.0387 | 0.0029 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 0.00 | 0.0378 | 0.0378 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | 14.20 | 0.00 | 0.00 | 0.0377 | -0.0008 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.0372 | 0.0372 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 42.86 | 0.00 | 0.00 | 0.0363 | -0.0040 | |||
| ADI / Analog Devices, Inc. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0363 | 0.0022 | |||
| TALK / Talkspace, Inc. | 0.00 | 14.26 | 0.00 | 0.00 | 0.0356 | -0.0008 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 2.17 | 0.00 | 0.00 | 0.0351 | -0.0095 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.00 | 0.0347 | 0.0347 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 13.46 | 0.00 | 0.00 | 0.0337 | 0.0030 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 14.29 | 0.00 | 0.00 | 0.0337 | -0.0123 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0313 | -0.0068 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| OFIX / Orthofix Medical Inc. | 0.00 | 14.17 | 0.00 | -50.00 | 0.0308 | -0.0192 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.0297 | 0.0297 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0270 | 0.0270 | |||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 13.93 | 0.00 | 0.00 | 0.0268 | -0.0121 | |||
| RUSHB / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.0250 | 0.0250 | |||||
| AVA / Avista Corporation | 0.00 | -46.03 | 0.00 | -50.00 | 0.0246 | -0.0391 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0231 | 0.0231 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 14.23 | 0.00 | 0.00 | 0.0192 | -0.0245 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.0184 | 0.0184 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | 22.45 | 0.00 | -100.00 | 0.0182 | -0.0133 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 0.00 | 0.00 | 0.0150 | 0.0150 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.00 | 13.43 | 0.00 | 0.0136 | -0.0018 | ||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.0127 | 0.0127 | |||||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.0106 | 0.0106 | |||||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -84.13 | 0.00 | -100.00 | 0.0092 | -0.0834 | |||
| MDXG / MiMedx Group, Inc. | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| EHAB / Enhabit, Inc. | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| PCG / PG&E Corporation | 0.00 | 11.76 | 0.00 | 0.0050 | -0.0020 | ||||
| BLZE / Backblaze, Inc. | 0.00 | -89.08 | 0.00 | -100.00 | 0.0046 | -0.0424 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| SHBI / Shore Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| FMBH / First Mid Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| NBN / Northeast Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| CBAN / Colony Bankcorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| 1AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5334 | ||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| CRMT / America's Car-Mart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 |
