Statistik Asas
| Nilai Portfolio | $ 413,765,518 |
| Kedudukan Semasa | 266 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FYC - First Trust Small Cap Growth AlphaDEX Fund telah mendedahkan 266 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 413,765,518 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FYC - First Trust Small Cap Growth AlphaDEX Fund ialah Sezzle Inc. (US:SEZL) , Hertz Global Holdings, Inc. (US:HTZ) , ADMA Biologics, Inc. (US:ADMA) , BioCryst Pharmaceuticals, Inc. (US:BCRX) , and Argan, Inc. (US:AGX) . Kedudukan baharu FYC - First Trust Small Cap Growth AlphaDEX Fund termasuk Sezzle Inc. (US:SEZL) , Hertz Global Holdings, Inc. (US:HTZ) , Argan, Inc. (US:AGX) , Dave Inc. (US:DAVE) , and Centrus Energy Corp. (US:LEU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.38 | 2.6394 | 2.6394 | ||
| 7.34 | 1.8664 | 1.8664 | ||
| 0.07 | 3.77 | 0.9593 | 0.9593 | |
| 0.51 | 3.51 | 0.8921 | 0.8921 | |
| 0.02 | 2.96 | 0.7521 | 0.7521 | |
| 0.03 | 2.91 | 0.7391 | 0.7391 | |
| 0.04 | 2.82 | 0.7176 | 0.7176 | |
| 0.10 | 2.77 | 0.7040 | 0.7040 | |
| 0.03 | 2.72 | 0.6928 | 0.6928 | |
| 0.02 | 2.72 | 0.6906 | 0.6906 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7533 | ||
| 0.00 | 0.00 | -0.7531 | ||
| 0.00 | 0.00 | -0.7113 | ||
| 0.00 | 0.00 | -0.6904 | ||
| 0.00 | 0.00 | -0.6831 | ||
| 0.00 | 0.00 | -0.6538 | ||
| 0.00 | 0.00 | -0.6494 | ||
| 0.01 | 0.50 | 0.1269 | -0.5941 | |
| 0.00 | 0.00 | -0.5927 | ||
| 0.00 | 0.00 | -0.5896 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 10.38 | 2.6394 | 2.6394 | ||||||
| CITIGROUP GLOBAL MARKETS INC / RA (000000000) | 7.34 | 1.8664 | 1.8664 | ||||||
| SEZL / Sezzle Inc. | 0.07 | 3.77 | 0.9593 | 0.9593 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.51 | 3.51 | 0.8921 | 0.8921 | |||||
| ADMA / ADMA Biologics, Inc. | 0.13 | -7.78 | 3.04 | 35.91 | 0.7728 | 0.3030 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.34 | 45.37 | 2.99 | 62.80 | 0.7602 | 0.3745 | |||
| AGX / Argan, Inc. | 0.02 | 2.96 | 0.7521 | 0.7521 | |||||
| DAVE / Dave Inc. | 0.03 | 2.91 | 0.7391 | 0.7391 | |||||
| LEU / Centrus Energy Corp. | 0.04 | 2.82 | 0.7176 | 0.7176 | |||||
| UTI / Universal Technical Institute, Inc. | 0.10 | 2.77 | 0.7040 | 0.7040 | |||||
| CASH / Pathward Financial, Inc. | 0.03 | -2.31 | 2.76 | 30.37 | 0.7009 | -0.0183 | |||
| ATEC / Alphatec Holdings, Inc. | 0.25 | 93.17 | 2.74 | 79.87 | 0.6976 | 0.3772 | |||
| DXPE / DXP Enterprises, Inc. | 0.03 | 2.72 | 0.6928 | 0.6928 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.02 | 2.72 | 0.6906 | 0.6906 | |||||
| PLMR / Palomar Holdings, Inc. | 0.02 | -34.26 | 2.68 | -11.61 | 0.6816 | 0.0445 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | 76.18 | 2.68 | 112.87 | 0.6815 | 0.4169 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -26.47 | 2.67 | -23.37 | 0.6787 | -0.0530 | |||
| INOD / Innodata Inc. | 0.07 | 2.67 | 0.6787 | 0.6787 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.05 | -22.71 | 2.65 | -18.26 | 0.6739 | -0.0071 | |||
| PRVA / Privia Health Group, Inc. | 0.11 | 179.60 | 2.65 | 216.61 | 0.6738 | 0.3904 | |||
| RBC DOMINION SECURITIES INC / RA (000000000) | 2.63 | 0.6695 | 0.6695 | ||||||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | 4.01 | 2.62 | -6.72 | 0.6669 | 0.0764 | |||
| REVG / REV Group, Inc. | 0.08 | -13.92 | 2.62 | -18.87 | 0.6667 | -0.0124 | |||
| TPB / Turning Point Brands, Inc. | 0.04 | 2.62 | 0.6653 | 0.6653 | |||||
| MWA / Mueller Water Products, Inc. | 0.10 | 28.33 | 2.62 | 46.42 | 0.6650 | 0.2897 | |||
| VIRT / Virtu Financial, Inc. | 0.07 | 2.60 | 0.6617 | 0.6617 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.05 | 2.56 | 0.6510 | 0.6510 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.05 | -18.49 | 2.54 | -2.31 | 0.6463 | 0.0999 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.10 | 24.77 | 2.54 | 34.36 | 0.6453 | 0.2485 | |||
| USM / United States Cellular Corporation | 0.04 | 2.52 | 0.6397 | 0.6397 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.34 | 2.51 | 0.6382 | 0.6382 | |||||
| BGC / BGC Group, Inc. | 0.28 | 43.24 | 2.50 | 36.03 | 0.6365 | 0.2499 | |||
| BBSI / Barrett Business Services, Inc. | 0.06 | 2.50 | 0.6350 | 0.6350 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.04 | -9.80 | 2.49 | -1.07 | 0.6343 | 0.1046 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 21.37 | 2.49 | 43.08 | 0.6334 | 0.2676 | |||
| LAUR / Laureate Education, Inc. | 0.12 | 2.49 | 0.6323 | 0.6323 | |||||
| HCI / HCI Group, Inc. | 0.02 | 2.48 | 0.6316 | 0.6316 | |||||
| WLFC / Willis Lease Finance Corporation | 0.02 | 2.48 | 0.6310 | 0.6310 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.07 | -22.70 | 2.45 | 36.75 | 0.6235 | 0.0163 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.06 | -2.08 | 2.44 | -12.97 | 0.6214 | 0.0316 | |||
| PBI / Pitney Bowes Inc. | 0.28 | -14.65 | 2.43 | -16.84 | 0.6179 | 0.0039 | |||
| VSEC / VSE Corporation | 0.02 | 2.42 | 0.6149 | 0.6149 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.16 | -23.98 | 2.42 | -14.39 | 0.6142 | 0.0214 | |||
| ALHC / Alignment Healthcare, Inc. | 0.14 | -48.43 | 2.41 | -40.63 | 0.6131 | -0.2400 | |||
| ENVA / Enova International, Inc. | 0.03 | -15.25 | 2.41 | -30.74 | 0.6124 | -0.1182 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.05 | 15.72 | 2.40 | 40.27 | 0.6104 | 0.2509 | |||
| CLOV / Clover Health Investments, Corp. | 0.71 | 2.40 | 0.6102 | 0.6102 | |||||
| HURN / Huron Consulting Group Inc. | 0.02 | -7.59 | 2.38 | -1.77 | 0.6054 | 0.0963 | |||
| GNL / Global Net Lease, Inc. | 0.32 | 93.73 | 2.38 | 103.51 | 0.6050 | 0.3593 | |||
| LMND / Lemonade, Inc. | 0.08 | -0.40 | 2.36 | -12.45 | 0.5989 | 0.0338 | |||
| TVTX / Travere Therapeutics, Inc. | 0.11 | 2.35 | 0.5985 | 0.5985 | |||||
| MRCY / Mercury Systems, Inc. | 0.05 | 2.35 | 0.5981 | 0.5981 | |||||
| TPC / Tutor Perini Corporation | 0.11 | 2.35 | 0.5964 | 0.5964 | |||||
| ROAD / Construction Partners, Inc. | 0.03 | -15.96 | 2.32 | -14.16 | 0.5890 | 0.0222 | |||
| TBBK / The Bancorp, Inc. | 0.05 | 6.26 | 2.32 | -15.93 | 0.5890 | 0.0102 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.30 | 37.02 | 2.32 | 27.11 | 0.5889 | 0.2060 | |||
| CCB / Coastal Financial Corporation | 0.03 | 2.30 | 0.5854 | 0.5854 | |||||
| AVPT / AvePoint, Inc. | 0.14 | -21.93 | 2.30 | -32.04 | 0.5836 | -0.1258 | |||
| TWO / Two Harbors Investment Corp. | 0.19 | 102.66 | 2.25 | 109.20 | 0.5724 | 0.2616 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.16 | 2.25 | 0.5723 | 0.5723 | |||||
| PTON / Peloton Interactive, Inc. | 0.32 | -6.01 | 2.21 | -16.45 | 0.5619 | 0.0063 | |||
| GVA / Granite Construction Incorporated | 0.03 | -20.57 | 2.19 | -26.75 | 0.5557 | -0.0710 | |||
| RBCAA / Republic Bancorp, Inc. | 0.03 | 2.16 | 0.5479 | 0.5479 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.03 | -11.50 | 2.14 | -12.60 | 0.5432 | 0.0297 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.05 | 2.13 | 0.5407 | 0.5407 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | 73.96 | 2.12 | 64.06 | 0.5385 | 0.2672 | |||
| GSHD / Goosehead Insurance, Inc | 0.02 | -8.30 | 2.09 | -16.83 | 0.5305 | 0.0036 | |||
| XMTR / Xometry, Inc. | 0.08 | 173.21 | 2.09 | 379.31 | 0.5303 | 0.3829 | |||
| HL / Hecla Mining Company | 0.36 | 357.13 | 2.09 | 427.85 | 0.5302 | 0.3956 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | 228.74 | 2.08 | 254.61 | 0.5284 | 0.4051 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | 47.03 | 2.07 | 44.38 | 0.5263 | 0.2251 | |||
| NN / NextNav Inc. | 0.17 | 2.07 | 0.5260 | 0.5260 | |||||
| UPWK / Upwork Inc. | 0.16 | 385.17 | 2.04 | 426.29 | 0.5194 | 0.3880 | |||
| OSW / OneSpaWorld Holdings Limited | 0.12 | 1.16 | 2.02 | -20.91 | 0.5126 | -0.0229 | |||
| OSCR / Oscar Health, Inc. | 0.15 | 18.91 | 2.01 | -6.81 | 0.5115 | 0.0580 | |||
| NBTB / NBT Bancorp Inc. | 0.05 | 2.00 | 0.5087 | 0.5087 | |||||
| LFST / LifeStance Health Group, Inc. | 0.30 | -5.55 | 2.00 | -22.16 | 0.5084 | -0.0311 | |||
| EFC / Ellington Financial Inc. | 0.15 | 1.99 | 0.5065 | 0.5065 | |||||
| QNST / QuinStreet, Inc. | 0.11 | 1.99 | 0.5062 | 0.5062 | |||||
| TRUP / Trupanion, Inc. | 0.05 | -11.70 | 1.99 | -31.90 | 0.5061 | -0.1077 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | -39.52 | 1.98 | -34.31 | 0.5041 | -0.1298 | |||
| PHR / Phreesia, Inc. | 0.08 | 14.17 | 1.98 | 0.15 | 0.5033 | 0.0880 | |||
| 44F / Byline Bancorp, Inc. | 0.08 | 1.98 | 0.5032 | 0.5032 | |||||
| CWEN / Clearway Energy, Inc. | 0.07 | 42.15 | 1.96 | 23.83 | 0.4996 | -0.0403 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | 228.69 | 1.96 | 489.19 | 0.4989 | 0.2716 | |||
| CVMCA / Sila Realty Trust, Inc. | 0.08 | 1.95 | 0.4971 | 0.4971 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.12 | -19.63 | 1.95 | -19.60 | 0.4968 | -0.0136 | |||
| CBU / Community Financial System, Inc. | 0.04 | 1.95 | 0.4948 | 0.4948 | |||||
| KAR / OPENLANE, Inc. | 0.11 | 1.95 | 0.4948 | 0.4948 | |||||
| GFF / Griffon Corporation | 0.03 | 15.61 | 1.93 | 3.88 | 0.4910 | 0.1007 | |||
| BANC / Banc of California, Inc. | 0.14 | -7.01 | 1.93 | -21.78 | 0.4896 | -0.0274 | |||
| TNL / Travel + Leisure Co. | 0.04 | -6.98 | 1.92 | -24.85 | 0.4891 | -0.0485 | |||
| YELP / Yelp Inc. | 0.05 | 78.39 | 1.92 | 56.73 | 0.4883 | 0.2308 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | 1.91 | 0.4863 | 0.4863 | |||||
| CDE / Coeur Mining, Inc. | 0.34 | 12.07 | 1.90 | -5.75 | 0.4832 | 0.0596 | |||
| CRAI / CRA International, Inc. | 0.01 | -7.75 | 1.90 | -18.51 | 0.4827 | -0.0066 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 21.82 | 1.90 | 7.98 | 0.4819 | 0.1132 | |||
| ATUS / Altice USA, Inc. | 0.76 | 1.89 | 0.4805 | 0.4805 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.05 | 48.04 | 1.89 | 50.48 | 0.4800 | 0.2164 | |||
| ATRC / AtriCure, Inc. | 0.06 | 1.88 | 0.4779 | 0.4779 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.05 | 56.35 | 1.82 | 39.66 | 0.4638 | 0.1895 | |||
| HHH / Howard Hughes Holdings Inc. | 0.03 | 1.82 | 0.4629 | 0.4629 | |||||
| UDMY / Udemy, Inc. | 0.26 | 81.03 | 1.79 | 66.27 | 0.4563 | 0.2296 | |||
| CNK / Cinemark Holdings, Inc. | 0.06 | -37.46 | 1.79 | -34.67 | 0.4558 | -0.1206 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.12 | 28.14 | 1.78 | 0.23 | 0.4530 | 0.0797 | |||
| MCW / Mister Car Wash, Inc. | 0.26 | 431.49 | 1.76 | 380.11 | 0.4481 | 0.3238 | |||
| HWKN / Hawkins, Inc. | 0.01 | -1.16 | 1.71 | 12.54 | 0.4360 | 0.1161 | |||
| RSI / Rush Street Interactive, Inc. | 0.14 | 1.69 | 0.4291 | 0.4291 | |||||
| VITL / Vital Farms, Inc. | 0.05 | -22.31 | 1.68 | -39.36 | 0.4262 | -0.1546 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.10 | -39.54 | 1.62 | -39.76 | 0.4127 | -0.1534 | |||
| ALTM / Arcadium Lithium plc | 0.04 | -25.45 | 1.61 | -52.18 | 0.4102 | -0.2983 | |||
| COCO / The Vita Coco Company, Inc. | 0.05 | -24.37 | 1.61 | -33.25 | 0.4090 | -0.0971 | |||
| POWL / Powell Industries, Inc. | 0.01 | -34.62 | 1.60 | -50.08 | 0.4077 | -0.2669 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.09 | 124.23 | 1.58 | 143.38 | 0.4023 | 0.1822 | |||
| NATL / NCR Atleos Corporation | 0.06 | -35.40 | 1.58 | -43.40 | 0.4014 | -0.1844 | |||
| SMPL / The Simply Good Foods Company | 0.04 | 41.96 | 1.56 | 34.92 | 0.3971 | 0.1539 | |||
| AZZ / AZZ Inc. | 0.02 | 23.07 | 1.55 | 24.46 | 0.3935 | 0.1323 | |||
| NVCR / NovoCure Limited | 0.08 | 1.52 | 0.3861 | 0.3861 | |||||
| TR / Tootsie Roll Industries, Inc. | 0.05 | 162.96 | 1.52 | 171.20 | 0.3855 | 0.2680 | |||
| GABC / German American Bancorp, Inc. | 0.04 | -8.46 | 1.51 | -16.04 | 0.3834 | 0.0061 | |||
| ATEN / A10 Networks, Inc. | 0.09 | 1.50 | 0.3825 | 0.3825 | |||||
| I2T / Perimeter Solutions, Inc. | 0.15 | 1.50 | 0.3815 | 0.3815 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | 321.93 | 1.50 | 379.23 | 0.3814 | 0.2518 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.06 | -0.84 | 1.49 | -23.72 | 0.3795 | -0.0315 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.04 | 144.83 | 1.49 | 151.86 | 0.3778 | 0.2539 | |||
| TGLS / Tecnoglass Inc. | 0.02 | -30.38 | 1.49 | -34.73 | 0.3778 | -0.1003 | |||
| BRC / Brady Corporation | 0.02 | 31.32 | 1.48 | 23.98 | 0.3774 | 0.1258 | |||
| PRK / Park National Corporation | 0.01 | -3.36 | 1.48 | -14.57 | 0.3760 | 0.0125 | |||
| CHCO / City Holding Company | 0.01 | 26.69 | 1.47 | 24.24 | 0.3741 | 0.1254 | |||
| AMAL / Amalgamated Financial Corp. | 0.05 | 1.46 | 0.3715 | 0.3715 | |||||
| WETF / Wisdomtree Investments Inc | 0.17 | -26.07 | 1.45 | -34.33 | 0.3699 | -0.0953 | |||
| PL / Planet Labs PBC | 0.44 | 1.45 | 0.3692 | 0.3692 | |||||
| MGEE / MGE Energy, Inc. | 0.02 | 26.96 | 1.45 | 27.75 | 0.3689 | 0.1304 | |||
| CRY / Artivion Inc | 0.06 | -26.95 | 1.44 | -44.11 | 0.3655 | -0.1748 | |||
| PAYO / Payoneer Global Inc. | 0.20 | -30.99 | 1.43 | -54.24 | 0.3647 | -0.2937 | |||
| PRKS / United Parks & Resorts Inc. | 0.03 | 5.49 | 1.43 | -12.36 | 0.3641 | 0.0207 | |||
| MGRC / McGrath RentCorp | 0.01 | 24.98 | 1.43 | 6.09 | 0.3632 | -0.1934 | |||
| COMM / CommScope Holding Company, Inc. | 0.38 | 690.10 | 1.43 | 557.60 | 0.3630 | 0.2685 | |||
| PLXS / Plexus Corp. | 0.01 | 13.83 | 1.43 | 81.30 | 0.3624 | 0.1289 | |||
| YOU / Clear Secure, Inc. | 0.06 | -12.25 | 1.42 | -8.51 | 0.3613 | 0.0351 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | -33.01 | 1.41 | -44.50 | 0.3580 | -0.1746 | |||
| EPR / EPR Properties | 0.03 | 57.53 | 1.40 | 71.94 | 0.3568 | 0.1209 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.27 | 1.40 | 0.3559 | 0.3559 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | 18.46 | 1.40 | 38.87 | 0.3553 | 0.0146 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.07 | 7.15 | 1.39 | -8.05 | 0.3544 | 0.0360 | |||
| PWP / Perella Weinberg Partners | 0.08 | 1.39 | 0.3539 | 0.3539 | |||||
| SKT / Tanger Inc. | 0.04 | 26.87 | 1.39 | 21.82 | 0.3537 | 0.1138 | |||
| HROW / Harrow, Inc. | 0.06 | 1.39 | 0.3532 | 0.3532 | |||||
| TMDX / TransMedics Group, Inc. | 0.02 | 29.36 | 1.39 | -16.30 | 0.3524 | -0.2083 | |||
| CXM / Sprinklr, Inc. | 0.18 | 27.11 | 1.37 | 9.66 | 0.3493 | 0.0862 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.05 | 1.36 | 0.3468 | 0.3468 | |||||
| QCRH / QCR Holdings, Inc. | 0.02 | -43.19 | 1.36 | -52.55 | 0.3454 | -0.2560 | |||
| WRBY / Warby Parker Inc. | 0.08 | -33.28 | 1.35 | -60.27 | 0.3435 | -0.3703 | |||
| MDXG / MiMedx Group, Inc. | 0.20 | 8.03 | 1.35 | -14.56 | 0.3433 | 0.0113 | |||
| ENOV / Enovis Corporation | 0.04 | 1.35 | 0.3433 | 0.3433 | |||||
| AIV / Apartment Investment and Management Company | 0.17 | 21.10 | 1.34 | 5.93 | 0.3409 | 0.0751 | |||
| GTY / Getty Realty Corp. | 0.05 | 147.42 | 1.34 | 123.54 | 0.3405 | 0.2145 | |||
| ELME / Elme Communities | 0.09 | 70.83 | 1.33 | 57.68 | 0.3394 | 0.0949 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | -11.51 | 1.32 | -32.76 | 0.3368 | -0.0769 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 171.97 | 1.32 | 128.25 | 0.3350 | 0.2137 | |||
| PD / PagerDuty, Inc. | 0.08 | 155.90 | 1.27 | 114.58 | 0.3220 | 0.1978 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -59.87 | 1.24 | -55.12 | 0.3145 | -0.3830 | |||
| OII / Oceaneering International, Inc. | 0.07 | -24.90 | 1.21 | -46.40 | 0.3087 | -0.1667 | |||
| SMR / NuScale Power Corporation | 0.07 | 1.19 | 0.3016 | 0.3016 | |||||
| ARDX / Ardelyx, Inc. | 0.21 | 61.14 | 1.14 | 51.26 | 0.2889 | 0.0717 | |||
| 7ZD / Core Scientific, Inc. | 0.14 | 1.13 | 0.2883 | 0.2883 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -36.31 | 1.10 | -40.37 | 0.2787 | -0.1075 | |||
| BLBD / Blue Bird Corporation | 0.03 | -30.79 | 1.09 | -32.28 | 0.2776 | -0.0609 | |||
| AWR / American States Water Company | 0.01 | 147.78 | 1.04 | 143.93 | 0.2657 | 0.1418 | |||
| VCYT / Veracyte, Inc. | 0.03 | -43.01 | 1.04 | -61.79 | 0.2651 | -0.3079 | |||
| NTST / NETSTREIT Corp. | 0.06 | 199.12 | 1.04 | 195.45 | 0.2645 | 0.1454 | |||
| NHI / National Health Investors, Inc. | 0.01 | 63.24 | 1.04 | 81.47 | 0.2640 | 0.1437 | |||
| LTC / LTC Properties, Inc. | 0.03 | 142.26 | 1.03 | 127.78 | 0.2608 | 0.1305 | |||
| CMPO / CompoSecure, Inc. | 0.09 | 1.02 | 0.2605 | 0.2605 | |||||
| CVBF / CVB Financial Corp. | 0.05 | 1.02 | 0.2588 | 0.2588 | |||||
| MNKD / MannKind Corporation | 0.20 | -45.45 | 1.02 | -52.53 | 0.2582 | -0.1911 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.03 | -7.20 | 1.00 | -17.16 | 0.2553 | 0.0007 | |||
| CDRE / Cadre Holdings, Inc. | 0.03 | 89.79 | 1.00 | 43.45 | 0.2537 | 0.1076 | |||
| DGII / Digi International Inc. | 0.04 | 266.09 | 0.99 | 296.00 | 0.2519 | 0.1260 | |||
| UNIT / Unity Group LLC | 0.20 | 16.81 | 0.99 | 0.00 | 0.2516 | -0.1328 | |||
| TWST / Twist Bioscience Corporation | 0.03 | 1.02 | 0.99 | -26.08 | 0.2515 | -0.0296 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | 64.52 | 0.99 | 67.86 | 0.2510 | 0.1273 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.02 | -6.75 | 0.98 | -17.64 | 0.2482 | -0.0007 | |||
| CARG / CarGurus, Inc. | 0.03 | -46.47 | 0.97 | -61.84 | 0.2474 | -0.2879 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.12 | 4.07 | 0.97 | -20.21 | 0.2471 | -0.0087 | |||
| PAR / PAR Technology Corporation | 0.02 | -31.29 | 0.97 | -44.70 | 0.2454 | -0.1214 | |||
| CDNA / CareDx, Inc | 0.06 | 0.96 | 0.2451 | 0.2451 | |||||
| DRH / DiamondRock Hospitality Company | 0.13 | 58.12 | 0.96 | 41.00 | 0.2450 | 0.0137 | |||
| IVT / InvenTrust Properties Corp. | 0.03 | 21.79 | 0.96 | 20.43 | 0.2444 | -0.0257 | |||
| LQDA / Liquidia Corporation | 0.07 | 0.96 | 0.2441 | 0.2441 | |||||
| UMH / UMH Properties, Inc. | 0.05 | 75.65 | 0.96 | 72.43 | 0.2435 | 0.1269 | |||
| NBHC / National Bank Holdings Corporation | 0.03 | -34.75 | 0.96 | -45.31 | 0.2435 | -0.1242 | |||
| OUT / OUTFRONT Media Inc. | 0.06 | -34.69 | 0.95 | -46.30 | 0.2416 | -0.1301 | |||
| LKFN / Lakeland Financial Corporation | 0.02 | -32.92 | 0.95 | -45.11 | 0.2413 | -0.1219 | |||
| WDFC / WD-40 Company | 0.00 | 73.08 | 0.95 | 68.38 | 0.2412 | 0.1227 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.04 | -28.75 | 0.94 | -42.49 | 0.2397 | -0.1045 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | -5.62 | 0.94 | -26.34 | 0.2385 | -0.1292 | |||
| CLI / Mack-Cali Realty Corp. | 0.06 | 161.08 | 0.93 | 158.06 | 0.2364 | 0.1144 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.06 | 21.28 | 0.92 | 26.31 | 0.2332 | -0.1034 | |||
| AMPL / Amplitude, Inc. | 0.10 | 0.91 | 0.2324 | 0.2324 | |||||
| CLBK / Columbia Financial, Inc. | 0.07 | 0.91 | 0.2314 | 0.2314 | |||||
| TRN / Trinity Industries, Inc. | 0.04 | -46.62 | 0.91 | -64.60 | 0.2305 | -0.3072 | |||
| WEN / The Wendy's Company | 0.07 | 93.84 | 0.87 | 63.21 | 0.2202 | 0.1088 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | -0.63 | 0.87 | -24.32 | 0.2202 | -0.1667 | |||
| US82983N1081 / Sitio Royalties Corp | 0.05 | 67.94 | 0.87 | 41.57 | 0.2200 | 0.0915 | |||
| VCEL / Vericel Corporation | 0.02 | -47.48 | 0.86 | -65.92 | 0.2196 | -0.3123 | |||
| SABR / Sabre Corporation | 0.36 | -24.67 | 0.85 | -46.76 | 0.2173 | -0.1196 | |||
| IBRX / ImmunityBio, Inc. | 0.34 | 0.85 | 0.2149 | 0.2149 | |||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.03 | 0.84 | 0.2133 | 0.2133 | |||||
| WTTR / Select Water Solutions, Inc. | 0.10 | -46.19 | 0.82 | -63.34 | 0.2091 | -0.2619 | |||
| AESI / Atlas Energy Solutions Inc. | 0.06 | -46.94 | 0.77 | -68.76 | 0.1954 | -0.3210 | |||
| CRGY / Crescent Energy Company | 0.09 | 0.75 | 0.1898 | 0.1898 | |||||
| SDGR / Schrödinger, Inc. | 0.03 | 40.72 | 0.65 | 36.36 | 0.1641 | -0.0316 | |||
| PRGS / Progress Software Corporation | 0.01 | -47.04 | 0.58 | -44.69 | 0.1472 | -0.0724 | |||
| VERX / Vertex, Inc. | 0.01 | -74.48 | 0.57 | -82.32 | 0.1446 | -0.5305 | |||
| RGTI / Rigetti Computing, Inc. | 0.06 | 0.56 | 0.1416 | 0.1416 | |||||
| ASAN / Asana, Inc. | 0.03 | -70.88 | 0.55 | -78.00 | 0.1400 | -0.3852 | |||
| RUM / Rumble Inc. | 0.07 | 0.54 | 0.1380 | 0.1380 | |||||
| APPN / Appian Corporation | 0.02 | -2.30 | 0.54 | -13.57 | 0.1362 | 0.0060 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | -74.85 | 0.53 | -78.73 | 0.1338 | -0.3858 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -46.93 | 0.53 | -55.70 | 0.1337 | -0.1154 | |||
| BLFS / BioLife Solutions, Inc. | 0.02 | -52.41 | 0.52 | -58.05 | 0.1334 | -0.1289 | |||
| MGNI / Magnite, Inc. | 0.04 | -70.79 | 0.52 | -79.81 | 0.1317 | -0.4073 | |||
| NVAX / Novavax, Inc. | 0.08 | 7.05 | 0.52 | -17.81 | 0.1315 | -0.0007 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -49.25 | 0.51 | -61.47 | 0.1307 | -0.1495 | |||
| RNG / RingCentral, Inc. | 0.02 | -70.40 | 0.51 | -78.32 | 0.1302 | -0.3660 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.51 | 0.1301 | 0.1301 | |||||
| ALKT / Alkami Technology, Inc. | 0.02 | -70.75 | 0.51 | -77.58 | 0.1285 | -0.3447 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | -4.28 | 0.50 | -17.41 | 0.1281 | 0.0000 | |||
| KVYO / Klaviyo, Inc. | 0.02 | -77.18 | 0.50 | -84.90 | 0.1272 | -0.5686 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | -27.77 | 0.50 | -65.75 | 0.1269 | -0.5941 | |||
| ARLO / Arlo Technologies, Inc. | 0.05 | -3.24 | 0.50 | -18.72 | 0.1259 | -0.0022 | |||
| EXTR / Extreme Networks, Inc. | 0.04 | -27.95 | 0.49 | -33.69 | 0.1258 | -0.1267 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.49 | 0.1254 | 0.1254 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.53 | 0.49 | -5.05 | 0.1244 | 0.0161 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 0.49 | 0.1233 | 0.1233 | |||||
| OFC / Corporate Office Properties Trust | 0.02 | -52.48 | 0.48 | -57.84 | 0.1210 | -0.1163 | |||
| WEAV / Weave Communications, Inc. | 0.04 | 0.48 | 0.1208 | 0.1208 | |||||
| AMBA / Ambarella, Inc. | 0.01 | -58.88 | 0.47 | -74.28 | 0.1205 | -0.2667 | |||
| JAMF / Jamf Holding Corp. | 0.04 | 63.98 | 0.47 | 13.98 | 0.1204 | 0.0004 | |||
| UE / Urban Edge Properties | 0.03 | -52.62 | 0.47 | -57.97 | 0.1202 | -0.1158 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -53.18 | 0.47 | -58.68 | 0.1194 | -0.2087 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.06 | -1.47 | 0.47 | -21.11 | 0.1190 | -0.0055 | |||
| WWW / Wolverine World Wide, Inc. | 0.04 | -73.27 | 0.47 | -84.39 | 0.1186 | -0.5087 | |||
| FIVN / Five9, Inc. | 0.02 | -37.33 | 0.46 | -61.57 | 0.1171 | -0.1346 | |||
| RVLV / Revolve Group, Inc. | 0.02 | 163.36 | 0.46 | 85.08 | 0.1169 | -0.0064 | |||
| CTS / CTS Corporation | 0.01 | -46.87 | 0.46 | -60.43 | 0.1159 | -0.1258 | |||
| ENVX / Enovix Corporation | 0.07 | 26.39 | 0.45 | -29.88 | 0.1154 | -0.0204 | |||
| MLNK / MeridianLink, Inc. | 0.03 | -4.89 | 0.45 | -16.57 | 0.1154 | 0.0013 | |||
| AKR / Acadia Realty Trust | 0.02 | -58.81 | 0.45 | -63.64 | 0.1153 | -0.3068 | |||
| ALGT / Allegiant Travel Company | 0.01 | 24.11 | 0.45 | -25.82 | 0.1149 | -0.1365 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.04 | -6.14 | 0.45 | -21.15 | 0.1148 | -0.1338 | |||
| JOE / The St. Joe Company | 0.01 | 42.61 | 0.45 | 16.97 | 0.1140 | 0.0031 | |||
| PRO / PROS Holdings, Inc. | 0.03 | -1.52 | 0.45 | -28.75 | 0.1135 | -0.0182 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | -73.68 | 0.44 | -81.04 | 0.1121 | -0.3757 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 0.44 | 0.1110 | 0.1110 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.06 | 10.55 | 0.44 | -25.60 | 0.1109 | -0.0123 | |||
| SXI / Standex International Corporation | 0.00 | -51.49 | 0.44 | -62.50 | 0.1108 | -0.1330 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | 0.43 | 0.1093 | 0.1093 | |||||
| TDW / Tidewater Inc. | 0.01 | -33.80 | 0.43 | -64.38 | 0.1082 | -0.3854 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.42 | 49.80 | 0.42 | 49.82 | 0.1078 | 0.0484 | |||
| QUBT / Quantum Computing Inc. | 0.06 | 0.42 | 0.1065 | 0.1065 | |||||
| 1AAOI / Applied Optoelectronics, Inc. | 0.03 | 0.41 | 0.1053 | 0.1053 | |||||
| SG / Sweetgreen, Inc. | 0.02 | -63.55 | 0.39 | -78.43 | 0.0984 | -0.2786 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.06 | -28.29 | 0.37 | -57.09 | 0.0932 | -0.1534 | |||
| ULCC / Frontier Group Holdings, Inc. | 0.11 | 0.34 | 0.0868 | 0.0868 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4492 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3757 | ||||
| SAFE / Safehold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4888 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1149 | ||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3343 | ||||
| WINA / Winmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3830 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5055 | ||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2622 | ||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5065 | ||||
| CARS / Cars.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2580 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7113 | ||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1644 | ||||
| ACLX / Arcellx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3262 | ||||
| HLIT / Harmonic Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| AZTA / Azenta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2697 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6831 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5297 | ||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5044 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| SOUN / SoundHound AI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4448 | ||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1362 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2307 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2590 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3895 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6904 | ||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7533 | ||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4749 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2621 | ||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5006 | ||||
| ASTH / Astrana Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1431 | ||||
| FBP / First BanCorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2786 | ||||
| OCUL / Ocular Therapeutix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2249 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5676 | ||||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4644 | ||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5550 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3442 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5273 | ||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | -100.00 | 0.00 | -100.00 | -0.5896 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6494 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5056 | ||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4534 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2393 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 | ||||
| SITC / SITE Centers Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4888 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2515 | ||||
| BANF / BancFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5070 | ||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7531 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5730 | ||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2311 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4519 | ||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4031 | ||||
| GBTG / Global Business Travel Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5927 | ||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2607 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4223 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6538 |
