Statistik Asas
| Nilai Portfolio | $ 117,934,841 |
| Kedudukan Semasa | 197 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HAPS - Harbor Corporate Culture Small Cap ETF telah mendedahkan 197 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 117,934,841 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HAPS - Harbor Corporate Culture Small Cap ETF ialah ALLETE, Inc. (US:ALE) , Phillips Edison & Company, Inc. (US:PECO) , Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF (US:PSCE) , Haemonetics Corporation (US:HAE) , and Apple Hospitality REIT, Inc. (US:APLE) . Kedudukan baharu HAPS - Harbor Corporate Culture Small Cap ETF termasuk ALLETE, Inc. (US:ALE) , Haemonetics Corporation (US:HAE) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Concentra Group Holdings Parent, Inc. (US:CON) , and Itron, Inc. (US:ITRI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.79 | 2.3662 | 2.3662 | |
| 0.03 | 2.19 | 1.8548 | 1.8548 | |
| 0.07 | 2.58 | 2.1851 | 1.4358 | |
| 0.05 | 1.57 | 1.3302 | 1.3302 | |
| 0.07 | 1.51 | 1.2787 | 1.2787 | |
| 0.01 | 1.33 | 1.1269 | 1.1269 | |
| 0.01 | 1.24 | 1.0551 | 1.0551 | |
| 0.03 | 1.65 | 1.3958 | 1.0471 | |
| 0.04 | 1.19 | 1.0130 | 1.0130 | |
| 0.01 | 1.13 | 0.9623 | 0.9623 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.47 | 1.2466 | -1.3630 | |
| 0.00 | 0.91 | 0.7691 | -1.0359 | |
| 0.01 | 0.61 | 0.5134 | -0.6993 | |
| 0.04 | 0.48 | 0.4070 | -0.6882 | |
| 0.01 | 0.51 | 0.4290 | -0.6255 | |
| 0.02 | 0.61 | 0.5173 | -0.5797 | |
| 0.01 | 1.25 | 1.0589 | -0.5544 | |
| 0.02 | 1.29 | 1.0927 | -0.5451 | |
| 0.02 | 0.29 | 0.2455 | -0.5163 | |
| 0.01 | 0.92 | 0.7824 | -0.5087 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALE / ALLETE, Inc. | 0.04 | 2.79 | 2.3662 | 2.3662 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.08 | 5.17 | 2.64 | 0.46 | 2.2425 | 0.3091 | |||
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF | 0.07 | 248.62 | 2.58 | 152.55 | 2.1851 | 1.4358 | |||
| HAE / Haemonetics Corporation | 0.03 | 2.19 | 1.8548 | 1.8548 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.18 | 20.35 | 2.16 | -8.30 | 1.8282 | 0.1023 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.03 | 8.07 | 2.13 | 18.59 | 1.8073 | 0.4869 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | -22.65 | 2.03 | -15.99 | 1.7202 | -0.0527 | |||
| IVT / InvenTrust Properties Corp. | 0.07 | 38.89 | 1.83 | 30.14 | 1.5530 | 0.5193 | |||
| RDN / Radian Group Inc. | 0.06 | 22.78 | 1.82 | 15.28 | 1.5417 | 0.3834 | |||
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF | 0.03 | 288.07 | 1.65 | 247.05 | 1.3958 | 1.0471 | |||
| PIPR / Piper Sandler Companies | 0.01 | 45.58 | 1.58 | 10.69 | 1.3433 | 0.2922 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 1.57 | 1.3302 | 1.3302 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.07 | 1.51 | 1.2787 | 1.2787 | |||||
| ACLX / Arcellx, Inc. | 0.02 | -2.03 | 1.49 | -6.57 | 1.2661 | 0.0920 | |||
| EAT / Brinker International, Inc. | 0.01 | -43.94 | 1.47 | -58.63 | 1.2466 | -1.3630 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 29.24 | 1.35 | 28.82 | 1.1453 | 0.3750 | |||
| ITRI / Itron, Inc. | 0.01 | 1.33 | 1.1269 | 1.1269 | |||||
| CBT / Cabot Corporation | 0.02 | -36.38 | 1.29 | -42.24 | 1.0927 | -0.5451 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | 25.99 | 1.28 | 18.90 | 1.0829 | 0.2939 | |||
| DOCS / Doximity, Inc. | 0.02 | 3.59 | 1.27 | 118.65 | 1.0741 | 0.5970 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -44.02 | 1.25 | -43.17 | 1.0589 | -0.5544 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 1.24 | 1.0551 | 1.0551 | |||||
| UCBI / United Community Banks, Inc. | 0.04 | 1.19 | 1.0130 | 1.0130 | |||||
| STEP / StepStone Group Inc. | 0.02 | 45.31 | 1.18 | 13.44 | 1.0024 | 0.2368 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | 25.42 | 1.17 | 68.83 | 0.9922 | 0.4825 | |||
| MOD / Modine Manufacturing Company | 0.01 | 1.13 | 0.9623 | 0.9623 | |||||
| BCC / Boise Cascade Company | 0.01 | 1.12 | 0.9487 | 0.9487 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | -4.76 | 1.09 | -8.00 | 0.9271 | 0.0540 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.03 | -23.61 | 1.07 | -33.85 | 0.9099 | -0.2818 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | 6.67 | 1.07 | -7.92 | 0.9068 | 0.0540 | |||
| PJT / PJT Partners Inc. | 0.01 | -43.39 | 1.07 | -16.55 | 0.9067 | -0.1489 | |||
| CNMD / CONMED Corporation | 0.02 | 1.06 | 0.8998 | 0.8998 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | 1.06 | 0.8977 | 0.8977 | |||||
| BROS / Dutch Bros Inc. | 0.02 | -39.89 | 1.03 | -42.57 | 0.8720 | -0.4428 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 1.03 | 0.8708 | 0.8708 | |||||
| AROC / Archrock, Inc. | 0.04 | -48.49 | 1.01 | -25.84 | 0.8596 | -0.2660 | |||
| WK / Workiva Inc. | 0.01 | 48.44 | 1.01 | 13.84 | 0.8584 | 0.2049 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | 32.21 | 1.01 | 5.32 | 0.8562 | 0.1522 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.02 | 1.01 | 0.8542 | 0.8542 | |||||
| ACA / Arcosa, Inc. | 0.01 | 1.01 | 0.8532 | 0.8532 | |||||
| BOX / Box, Inc. | 0.03 | 14.63 | 0.99 | 7.18 | 0.8357 | 0.1604 | |||
| GVA / Granite Construction Incorporated | 0.01 | -43.09 | 0.92 | -47.55 | 0.7824 | -0.5087 | |||
| JBT / JBT Marel Corporation | 0.01 | 0.92 | 0.7769 | 0.7769 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -60.34 | 0.91 | -58.60 | 0.7691 | -1.0359 | |||
| BKU / BankUnited, Inc. | 0.03 | 0.90 | 0.7664 | 0.7664 | |||||
| ATGE / Adtalem Global Education Inc. | 0.01 | 0.89 | 0.7519 | 0.7519 | |||||
| ADS / Bread Financial Holdings Inc | 0.02 | 39.20 | 0.88 | 4.27 | 0.7465 | 0.1266 | |||
| SKY / Champion Homes, Inc. | 0.01 | 0.87 | 0.7342 | 0.7342 | |||||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.86 | 0.7283 | 0.7283 | |||||
| ATRC / AtriCure, Inc. | 0.03 | 0.85 | 0.7229 | 0.7229 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.81 | 0.6907 | 0.6907 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 0.81 | 0.6835 | 0.6835 | |||||
| SHAK / Shake Shack Inc. | 0.01 | 0.79 | 0.6724 | 0.6724 | |||||
| BANR / Banner Corporation | 0.01 | 42.89 | 0.79 | 23.59 | 0.6714 | 0.2010 | |||
| BRC / Brady Corporation | 0.01 | 0.79 | 0.6664 | 0.6664 | |||||
| EVTC / EVERTEC, Inc. | 0.02 | 0.76 | 0.6448 | 0.6448 | |||||
| PRVA / Privia Health Group, Inc. | 0.03 | 29.39 | 0.75 | 32.98 | 0.6365 | 0.2219 | |||
| COMP / Compass, Inc. | 0.10 | 0.74 | 0.6275 | 0.6275 | |||||
| CASH / Pathward Financial, Inc. | 0.01 | 36.66 | 0.72 | 36.16 | 0.6131 | 0.2228 | |||
| ARDX / Ardelyx, Inc. | 0.13 | 0.72 | 0.6125 | 0.6125 | |||||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.71 | 0.6047 | 0.6047 | |||||
| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF | 0.01 | 0.69 | 0.5834 | 0.5834 | |||||
| CPA / Copa Holdings, S.A. | 0.01 | -49.80 | 0.68 | -50.58 | 0.5801 | -0.4366 | |||
| BANC / Banc of California, Inc. | 0.05 | 0.67 | 0.5694 | 0.5694 | |||||
| FROG / JFrog Ltd. | 0.02 | 9.80 | 0.67 | 6.71 | 0.5667 | 0.1066 | |||
| FTDR / Frontdoor, Inc. | 0.02 | 0.65 | 0.5481 | 0.5481 | |||||
| TDC / Teradata Corporation | 0.03 | 34.74 | 0.64 | -9.13 | 0.5404 | 0.0249 | |||
| LAUR / Laureate Education, Inc. | 0.03 | -50.27 | 0.64 | -46.73 | 0.5391 | -0.3366 | |||
| MHO / M/I Homes, Inc. | 0.01 | -15.78 | 0.62 | -29.52 | 0.5230 | -0.1973 | |||
| PRGS / Progress Software Corporation | 0.01 | 20.78 | 0.61 | 26.34 | 0.5212 | 0.1639 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -46.70 | 0.61 | -59.14 | 0.5173 | -0.5797 | |||
| TNL / Travel + Leisure Co. | 0.01 | -54.63 | 0.61 | -63.36 | 0.5134 | -0.6993 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.60 | 0.5091 | 0.5091 | |||||
| RKT / Rocket Companies, Inc. | 0.05 | 0.60 | 0.5081 | 0.5081 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | -48.36 | 0.60 | -45.11 | 0.5047 | -0.2914 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.59 | 0.5008 | 0.5008 | |||||
| TRN / Trinity Industries, Inc. | 0.02 | 0.58 | 0.4914 | 0.4914 | |||||
| BRZE / Braze, Inc. | 0.02 | 68.98 | 0.57 | 14.49 | 0.4830 | 0.1174 | |||
| CALX / Calix, Inc. | 0.01 | -2.22 | 0.57 | 0.89 | 0.4827 | 0.0680 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | -22.01 | 0.57 | -34.49 | 0.4821 | -0.1549 | |||
| PSMT / PriceSmart, Inc. | 0.01 | -53.93 | 0.56 | -48.68 | 0.4774 | -0.3271 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.56 | 0.4752 | 0.4752 | |||||
| HP / Helmerich & Payne, Inc. | 0.03 | 0.56 | 0.4706 | 0.4706 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -52.16 | 0.55 | -57.08 | 0.4681 | -0.4765 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | -42.19 | 0.54 | -56.96 | 0.4617 | -0.4666 | |||
| PAR / PAR Technology Corporation | 0.01 | 62.70 | 0.54 | 30.99 | 0.4593 | 0.1554 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 0.53 | 0.4524 | 0.4524 | |||||
| ACHR / Archer Aviation Inc. | 0.06 | 0.53 | 0.4508 | 0.4508 | |||||
| JWN / Nordstrom, Inc. | 0.02 | 0.53 | 0.4475 | 0.4475 | |||||
| HNI / HNI Corporation | 0.01 | 0.52 | 0.4372 | 0.4372 | |||||
| AIR / AAR Corp. | 0.01 | 0.51 | 0.4300 | 0.4300 | |||||
| NSP / Insperity, Inc. | 0.01 | -59.35 | 0.51 | -64.81 | 0.4290 | -0.6255 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | 0.50 | 0.4250 | 0.4250 | |||||
| SATS / EchoStar Corporation | 0.02 | 0.50 | 0.4207 | 0.4207 | |||||
| HTH / Hilltop Holdings Inc. | 0.02 | 22.39 | 0.49 | 19.75 | 0.4117 | 0.1140 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -48.75 | 0.48 | -67.81 | 0.4070 | -0.6882 | |||
| FIVN / Five9, Inc. | 0.02 | 0.46 | 0.3936 | 0.3936 | |||||
| VBTX / Veritex Holdings, Inc. | 0.02 | 33.13 | 0.46 | 15.48 | 0.3866 | 0.0971 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | 0.46 | 0.3859 | 0.3859 | |||||
| OII / Oceaneering International, Inc. | 0.03 | 0.45 | 0.3802 | 0.3802 | |||||
| UPWK / Upwork Inc. | 0.03 | -45.01 | 0.41 | -54.15 | 0.3517 | -0.3121 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.40 | 0.3412 | 0.3412 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 0.40 | 0.3391 | 0.3391 | |||||
| SDGR / Schrödinger, Inc. | 0.02 | 35.37 | 0.39 | 38.38 | 0.3333 | 0.1247 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 22.84 | 0.39 | 25.64 | 0.3329 | 0.1034 | |||
| FLYW / Flywire Corporation | 0.04 | 49.59 | 0.38 | -27.13 | 0.3259 | -0.0617 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.38 | 0.3259 | 0.3259 | |||||
| ALKT / Alkami Technology, Inc. | 0.01 | 106.54 | 0.37 | 58.12 | 0.3145 | 0.1426 | |||
| AVNS / Avanos Medical, Inc. | 0.03 | 0.37 | 0.3120 | 0.3120 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | 0.36 | 0.3094 | 0.3094 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | 46.77 | 0.36 | 51.69 | 0.3042 | 0.1308 | |||
| ARCB / ArcBest Corporation | 0.01 | 0.36 | 0.3035 | 0.3035 | |||||
| EPC / Edgewell Personal Care Company | 0.01 | -26.88 | 0.35 | -39.69 | 0.2954 | -0.1805 | |||
| KN / Knowles Corporation | 0.02 | 0.35 | 0.2941 | 0.2941 | |||||
| OCFC / OceanFirst Financial Corp. | 0.02 | 36.01 | 0.35 | 25.45 | 0.2929 | 0.0906 | |||
| TOU / Tourmaline Oil Corp. | 0.03 | 9.04 | 0.34 | -48.19 | 0.2917 | -0.3519 | |||
| CSTL / Castle Biosciences, Inc. | 0.02 | -19.82 | 0.34 | -43.09 | 0.2903 | -0.1518 | |||
| LEVI / Levi Strauss & Co. | 0.02 | -23.36 | 0.34 | -24.72 | 0.2899 | -0.0837 | |||
| CCS / Century Communities, Inc. | 0.01 | -48.09 | 0.32 | -63.02 | 0.2730 | -0.3649 | |||
| OBNK / Origin Bancorp Inc | 0.01 | 29.94 | 0.32 | 9.97 | 0.2717 | 0.0574 | |||
| PD / PagerDuty, Inc. | 0.02 | 0.32 | 0.2684 | 0.2684 | |||||
| ASAN / Asana, Inc. | 0.02 | 26.82 | 0.30 | -4.15 | 0.2551 | 0.0248 | |||
| TILE / Interface, Inc. | 0.02 | 0.30 | 0.2520 | 0.2520 | |||||
| ECPG / Encore Capital Group, Inc. | 0.01 | 0.29 | 0.2497 | 0.2497 | |||||
| CERT / Certara, Inc. | 0.02 | 20.37 | 0.29 | 17.34 | 0.2470 | 0.0645 | |||
| ADNT / Adient plc | 0.02 | 0.29 | 0.2460 | 0.2460 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | -60.63 | 0.29 | -72.13 | 0.2455 | -0.5163 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | 0.28 | 0.2333 | 0.2333 | |||||
| SPT / Sprout Social, Inc. | 0.01 | 35.32 | 0.27 | -13.18 | 0.2290 | 0.0000 | |||
| UAA / Under Armour, Inc. | 0.05 | -29.36 | 0.27 | -51.72 | 0.2261 | -0.1786 | |||
| VECO / Veeco Instruments Inc. | 0.01 | 0.26 | 0.2238 | 0.2238 | |||||
| VRNT / Verint Systems Inc. | 0.01 | 0.26 | 0.2221 | 0.2221 | |||||
| KURA / Kura Oncology, Inc. | 0.04 | -20.27 | 0.26 | -33.85 | 0.2190 | -0.0678 | |||
| WS / Worthington Steel, Inc. | 0.01 | 0.26 | 0.2187 | 0.2187 | |||||
| QNST / QuinStreet, Inc. | 0.01 | -56.76 | 0.25 | -40.24 | 0.2156 | -0.1346 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.25 | 0.2128 | 0.2128 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -43.54 | 0.25 | -65.56 | 0.2119 | -0.3195 | |||
| CABO / Cable One, Inc. | 0.00 | 0.24 | 0.2074 | 0.2074 | |||||
| BY / Byline Bancorp, Inc. | 0.01 | 46.73 | 0.24 | 27.66 | 0.2043 | 0.0658 | |||
| SONO / Sonos, Inc. | 0.03 | -37.18 | 0.24 | -58.14 | 0.2034 | -0.2164 | |||
| ALGT / Allegiant Travel Company | 0.01 | -27.13 | 0.24 | -66.62 | 0.2028 | -0.3232 | |||
| MRC / MRC Global Inc. | 0.02 | 0.24 | 0.2000 | 0.2000 | |||||
| ARLO / Arlo Technologies, Inc. | 0.02 | 34.62 | 0.23 | 13.11 | 0.1976 | 0.0462 | |||
| CMPR / Cimpress plc | 0.01 | -27.48 | 0.23 | -54.22 | 0.1938 | -0.1724 | |||
| COUR / Coursera, Inc. | 0.03 | 4.64 | 0.23 | 14.21 | 0.1913 | 0.0463 | |||
| SCS / Steelcase Inc. | 0.02 | -47.02 | 0.21 | -54.21 | 0.1801 | -0.1606 | |||
| USNA / USANA Health Sciences, Inc. | 0.01 | -7.16 | 0.21 | -19.92 | 0.1741 | -0.0142 | |||
| EBS / Emergent BioSolutions Inc. | 0.04 | 0.21 | 0.1740 | 0.1740 | |||||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.20 | 0.1730 | 0.1730 | |||||
| KFRC / Kforce Inc. | 0.01 | -42.65 | 0.20 | -60.70 | 0.1716 | -0.2064 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | 30.54 | 0.20 | -18.29 | 0.1709 | -0.0100 | |||
| RYI / Ryerson Holding Corporation | 0.01 | -35.13 | 0.20 | -32.09 | 0.1705 | -0.0472 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.20 | 0.1700 | 0.1700 | |||||
| MBIN / Merchants Bancorp | 0.01 | 31.19 | 0.20 | -5.80 | 0.1656 | 0.0132 | |||
| HSTM / HealthStream, Inc. | 0.01 | 24.54 | 0.19 | 28.00 | 0.1635 | 0.0531 | |||
| GBTG / Global Business Travel Group, Inc. | 0.03 | 0.19 | 0.1574 | 0.1574 | |||||
| SCSC / ScanSource, Inc. | 0.01 | -43.89 | 0.18 | -55.90 | 0.1559 | -0.1494 | |||
| USM / United States Cellular Corporation | 0.00 | 0.18 | 0.1548 | 0.1548 | |||||
| VTOL / Bristow Group Inc. | 0.01 | -65.70 | 0.17 | -62.26 | 0.1477 | -0.2322 | |||
| VERV / Verve Therapeutics, Inc. | 0.03 | -26.63 | 0.17 | -45.57 | 0.1466 | -0.0856 | |||
| BVS / Bioventus Inc. | 0.02 | 0.17 | 0.1425 | 0.1425 | |||||
| BASE / Couchbase, Inc. | 0.01 | 40.57 | 0.17 | 39.50 | 0.1416 | 0.0538 | |||
| IDT / IDT Corporation | 0.00 | -71.73 | 0.16 | -69.85 | 0.1366 | -0.2562 | |||
| AURA / Aura Biosciences, Inc. | 0.03 | 0.16 | 0.1351 | 0.1351 | |||||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.16 | 0.1351 | 0.1351 | |||||
| CWH / Camping World Holdings, Inc. | 0.01 | 0.16 | 0.1316 | 0.1316 | |||||
| KOP / Koppers Holdings Inc. | 0.01 | -36.00 | 0.15 | -46.15 | 0.1309 | -0.0795 | |||
| BLMN / Bloomin' Brands, Inc. | 0.02 | 0.15 | 0.1295 | 0.1295 | |||||
| CLW / Clearwater Paper Corporation | 0.01 | 0.14 | 0.1194 | 0.1194 | |||||
| DAKT / Daktronics, Inc. | 0.01 | 0.13 | 0.1139 | 0.1139 | |||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.13 | 0.1135 | 0.1135 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | -48.10 | 0.13 | -56.58 | 0.1126 | -0.1106 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 0.13 | 0.1107 | 0.1107 | |||||
| ODC / Oil-Dri Corporation of America | 0.00 | 0.13 | 0.1093 | 0.1093 | |||||
| STGW / Stagwell Inc. | 0.02 | 0.13 | 0.1076 | 0.1076 | |||||
| AGS / AGS LLC | 0.01 | -47.64 | 0.13 | -47.50 | 0.1073 | -0.0690 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | 0.12 | 0.1056 | 0.1056 | |||||
| LILA.K / Liberty Latin America Ltd. | 0.02 | 0.12 | 0.1012 | 0.1012 | |||||
| NABL / N-able, Inc. | 0.02 | 5.77 | 0.11 | -23.13 | 0.0961 | -0.0119 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.03 | 0.11 | 0.0953 | 0.0953 | |||||
| BZH / Beazer Homes USA, Inc. | 0.01 | -45.56 | 0.11 | -52.19 | 0.0930 | -0.0746 | |||
| SSYS / Stratasys Ltd. | 0.01 | 0.11 | 0.0921 | 0.0921 | |||||
| UDMY / Udemy, Inc. | 0.01 | -6.71 | 0.10 | -14.53 | 0.0853 | -0.0009 | |||
| MITK / Mitek Systems, Inc. | 0.01 | 35.86 | 0.10 | 11.11 | 0.0850 | 0.0182 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.10 | 0.0814 | 0.0814 | |||||
| NN / NextNav Inc. | 0.01 | 0.08 | 0.0701 | 0.0701 | |||||
| MCS / The Marcus Corporation | 0.01 | 0.08 | 0.0699 | 0.0699 | |||||
| CPS / Cooper-Standard Holdings Inc. | 0.01 | 0.08 | 0.0677 | 0.0677 | |||||
| BAND / Bandwidth Inc. | 0.01 | 36.42 | 0.08 | 22.58 | 0.0652 | 0.0135 | |||
| TASK / TaskUs, Inc. | 0.01 | 0.07 | 0.0623 | 0.0623 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | -39.95 | 0.06 | -79.61 | 0.0538 | -0.2013 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.01 | 28.71 | 0.05 | -1.82 | 0.0466 | 0.0057 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.05 | 0.0427 | 0.0427 | |||||
| AMCX / AMC Networks Inc. | 0.01 | -59.66 | 0.05 | -73.51 | 0.0423 | -0.0943 | |||
| LE / Lands' End, Inc. | 0.00 | 0.03 | 0.0269 | 0.0269 | |||||
| TEAD / Teads Holding Co. | 0.01 | 0.03 | 0.0259 | 0.0259 | |||||
| IRBT / iRobot Corporation | 0.01 | -46.52 | 0.02 | -83.19 | 0.0173 | -0.0707 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2385 | ||||
| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| OPEN / Opendoor Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1798 |
