Statistik Asas
Nilai Portfolio | $ 176,496,230 |
Kedudukan Semasa | 496 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CSML - IQ Chaikin U.S. Small Cap ETF telah mendedahkan 496 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 176,496,230 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSML - IQ Chaikin U.S. Small Cap ETF ialah iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Y-mAbs Therapeutics, Inc. (US:YMAB) , Nkarta, Inc. (US:NKTX) , Immunovant, Inc. (US:IMVT) , and Boise Cascade Company (US:BCC) . Kedudukan baharu CSML - IQ Chaikin U.S. Small Cap ETF termasuk Lazard, Inc. (US:LAZ) , Worthington Steel, Inc. (US:WS) , Mural Oncology PLC (IE:IE000LK2BOB4) , .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.17 | 1.17 | 0.6697 | 0.6697 | |
0.09 | 0.83 | 0.4756 | 0.3524 | |
0.07 | 0.84 | 0.4768 | 0.2474 | |
0.01 | 0.38 | 0.2184 | 0.2184 | |
0.03 | 0.60 | 0.3446 | 0.2127 | |
0.01 | 1.25 | 0.7117 | 0.1948 | |
0.01 | 0.64 | 0.3656 | 0.1902 | |
0.05 | 0.62 | 0.3552 | 0.1864 | |
0.08 | 0.57 | 0.3223 | 0.1679 | |
0.09 | 0.40 | 0.2280 | 0.1330 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -0.3123 | ||
0.00 | 0.00 | -0.2478 | ||
0.00 | 0.00 | -0.2419 | ||
0.31 | 0.31 | 0.1780 | -0.1652 | |
0.00 | 0.00 | -0.1569 | ||
0.41 | 0.11 | 0.0606 | -0.1526 | |
0.04 | 0.28 | 0.1617 | -0.1134 | |
0.01 | 0.32 | 0.1804 | -0.0963 | |
0.02 | 0.23 | 0.1288 | -0.0890 | |
0.15 | 0.23 | 0.1308 | -0.0714 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-03-28 untuk tempoh pelaporan 2024-01-31. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 27.78 | 1.25 | 49.52 | 0.7117 | 0.1948 | |||
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.17 | 1.17 | 0.6697 | 0.6697 | |||||
YMAB / Y-mAbs Therapeutics, Inc. | 0.07 | -5.77 | 0.84 | 125.95 | 0.4768 | 0.2474 | |||
NKTX / Nkarta, Inc. | 0.09 | -5.92 | 0.83 | 318.59 | 0.4756 | 0.3524 | |||
IMVT / Immunovant, Inc. | 0.02 | -6.37 | 0.76 | 3.11 | 0.4357 | -0.0230 | |||
BCC / Boise Cascade Company | 0.01 | -1.42 | 0.76 | 42.35 | 0.4355 | 0.1035 | |||
USM / United States Cellular Corporation | 0.02 | -6.36 | 0.70 | -1.14 | 0.3975 | -0.0388 | |||
BBIO / BridgeBio Pharma, Inc. | 0.02 | -6.40 | 0.67 | 23.30 | 0.3837 | 0.0457 | |||
FOR / Forestar Group Inc. | 0.02 | -6.38 | 0.65 | 23.21 | 0.3728 | 0.0443 | |||
STRL / Sterling Infrastructure, Inc. | 0.01 | -6.42 | 0.64 | -3.59 | 0.3677 | -0.0462 | |||
KAMN / Kaman Corporation | 0.01 | -6.54 | 0.64 | 126.50 | 0.3656 | 0.1902 | |||
ALKT / Alkami Technology, Inc. | 0.03 | -6.38 | 0.63 | 28.46 | 0.3609 | 0.0557 | |||
OSCR / Oscar Health, Inc. | 0.05 | -6.54 | 0.62 | 128.68 | 0.3552 | 0.1864 | |||
IESC / IES Holdings, Inc. | 0.01 | -5.79 | 0.62 | 24.15 | 0.3552 | 0.0444 | |||
MATX / Matson, Inc. | 0.01 | -6.30 | 0.61 | 20.75 | 0.3486 | 0.0347 | |||
DYN / Dyne Therapeutics, Inc. | 0.03 | -6.55 | 0.60 | 183.57 | 0.3446 | 0.2127 | |||
IBRX / ImmunityBio, Inc. | 0.18 | -6.53 | 0.60 | 0.00 | 0.3426 | -0.0293 | |||
PTVE / Pactiv Evergreen Inc. | 0.04 | -5.92 | 0.60 | 59.20 | 0.3409 | 0.1086 | |||
ONTO / Onto Innovation Inc. | 0.00 | -6.62 | 0.60 | 34.23 | 0.3402 | 0.0649 | |||
RAMP / LiveRamp Holdings, Inc. | 0.01 | -6.79 | 0.58 | 33.11 | 0.3327 | 0.0611 | |||
BASE / Couchbase, Inc. | 0.02 | -5.77 | 0.58 | 51.56 | 0.3321 | 0.0939 | |||
PLAB / Photronics, Inc. | 0.02 | -5.73 | 0.58 | 50.26 | 0.3293 | 0.0910 | |||
HCC / Warrior Met Coal, Inc. | 0.01 | -5.72 | 0.57 | 24.08 | 0.3267 | 0.0410 | |||
UIS / Unisys Corporation | 0.08 | -6.54 | 0.57 | 126.91 | 0.3223 | 0.1679 | |||
MBIN / Merchants Bancorp | 0.01 | -5.80 | 0.55 | 37.94 | 0.3136 | 0.0666 | |||
SANA / Sana Biotechnology, Inc. | 0.10 | -5.77 | 0.55 | 74.84 | 0.3136 | 0.1188 | |||
AROC / Archrock, Inc. | 0.03 | -6.73 | 0.54 | 20.44 | 0.3092 | 0.0301 | |||
ROCK / Gibraltar Industries, Inc. | 0.01 | -6.69 | 0.54 | 24.08 | 0.3086 | 0.0385 | |||
PGTI / PGT Innovations, Inc. | 0.01 | -5.78 | 0.54 | 29.71 | 0.3066 | 0.0500 | |||
COOP / Mr. Cooper Group Inc. | 0.01 | -6.67 | 0.53 | 11.27 | 0.3041 | 0.0072 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | -5.55 | 0.53 | 27.85 | 0.3012 | 0.0454 | |||
MDC / M.D.C. Holdings, Inc. | 0.01 | -5.76 | 0.53 | 55.46 | 0.3007 | 0.0906 | |||
NHC / National HealthCare Corporation | 0.01 | -5.92 | 0.52 | 30.02 | 0.2993 | 0.0492 | |||
BV / BrightView Holdings, Inc. | 0.06 | -5.76 | 0.52 | 25.00 | 0.2968 | 0.0387 | |||
GIC / Global Industrial Company | 0.01 | -5.80 | 0.52 | 25.42 | 0.2959 | 0.0397 | |||
TLS / Telos Corporation | 0.13 | -6.89 | 0.52 | 62.07 | 0.2952 | 0.0975 | |||
GPOR / Gulfport Energy Corporation | 0.00 | -6.28 | 0.52 | -3.73 | 0.2947 | -0.0379 | |||
TBBK / The Bancorp, Inc. | 0.01 | -6.75 | 0.51 | 14.19 | 0.2896 | 0.0141 | |||
PLUS / ePlus inc. | 0.01 | -5.74 | 0.50 | 13.77 | 0.2879 | 0.0135 | |||
NEU / NewMarket Corporation | 0.00 | -5.34 | 0.50 | 9.57 | 0.2876 | 0.0024 | |||
CXW / CoreCivic, Inc. | 0.04 | -6.38 | 0.50 | 4.80 | 0.2868 | -0.0103 | |||
STC / Stewart Information Services Corporation | 0.01 | -5.86 | 0.50 | 32.98 | 0.2856 | 0.0523 | |||
CSWI / CSW Industrials, Inc. | 0.00 | -6.10 | 0.50 | 12.16 | 0.2841 | 0.0088 | |||
AZZ / AZZ Inc. | 0.01 | -5.82 | 0.50 | 24.37 | 0.2826 | 0.0360 | |||
LRN / Stride, Inc. | 0.01 | -6.75 | 0.50 | 1.85 | 0.2824 | -0.0192 | |||
VECO / Veeco Instruments Inc. | 0.02 | -5.76 | 0.49 | 25.70 | 0.2819 | 0.0380 | |||
HWKN / Hawkins, Inc. | 0.01 | -6.79 | 0.49 | 8.13 | 0.2810 | -0.0014 | |||
AX / Axos Financial, Inc. | 0.01 | -5.90 | 0.49 | 44.84 | 0.2805 | 0.0701 | |||
AMAL / Amalgamated Financial Corp. | 0.02 | -5.90 | 0.49 | 37.15 | 0.2805 | 0.0582 | |||
SP / SP Plus Corporation | 0.01 | -6.89 | 0.49 | -4.68 | 0.2789 | -0.0388 | |||
LOB / Live Oak Bancshares, Inc. | 0.01 | -5.78 | 0.49 | 18.73 | 0.2788 | 0.0239 | |||
FIX / Comfort Systems USA, Inc. | 0.00 | -5.63 | 0.49 | 12.96 | 0.2786 | 0.0105 | |||
EVR / Evercore Inc. | 0.00 | -5.68 | 0.49 | 24.55 | 0.2782 | 0.0354 | |||
KBH / KB Home | 0.01 | -5.81 | 0.49 | 26.96 | 0.2768 | 0.0401 | |||
MTG / MGIC Investment Corporation | 0.02 | -5.79 | 0.48 | 11.01 | 0.2761 | 0.0060 | |||
OFG / OFG Bancorp | 0.01 | -5.72 | 0.48 | 17.23 | 0.2755 | 0.0199 | |||
PFSI / PennyMac Financial Services, Inc. | 0.01 | -5.65 | 0.48 | 22.51 | 0.2736 | 0.0310 | |||
KOP / Koppers Holdings Inc. | 0.01 | -5.84 | 0.48 | 31.68 | 0.2730 | 0.0479 | |||
CGEM / Cullinan Therapeutics, Inc. | 0.03 | -7.24 | 0.48 | 50.47 | 0.2725 | 0.0759 | |||
SPNT / SiriusPoint Ltd. | 0.04 | -5.78 | 0.48 | 12.83 | 0.2711 | 0.0103 | |||
REX / REX American Resources Corporation | 0.01 | -5.74 | 0.47 | 2.82 | 0.2704 | -0.0157 | |||
HNI / HNI Corporation | 0.01 | -6.75 | 0.47 | 9.47 | 0.2704 | 0.0022 | |||
INVA / Innoviva, Inc. | 0.03 | -5.77 | 0.47 | 22.98 | 0.2690 | 0.0315 | |||
NX / Quanex Building Products Corporation | 0.02 | -6.74 | 0.47 | 8.31 | 0.2680 | -0.0004 | |||
MCB / Metropolitan Bank Holding Corp. | 0.01 | -5.90 | 0.47 | 40.96 | 0.2673 | 0.0611 | |||
UMBF / UMB Financial Corporation | 0.01 | -5.67 | 0.47 | 24.14 | 0.2672 | 0.0334 | |||
NMIH / NMI Holdings, Inc. | 0.01 | -5.77 | 0.47 | 10.12 | 0.2670 | 0.0034 | |||
IDCC / InterDigital, Inc. | 0.00 | -6.67 | 0.47 | 30.45 | 0.2665 | 0.0444 | |||
MTH / Meritage Homes Corporation | 0.00 | -5.75 | 0.46 | 36.87 | 0.2649 | 0.0548 | |||
GEO / The GEO Group, Inc. | 0.04 | -5.92 | 0.46 | 19.74 | 0.2632 | 0.0244 | |||
AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | -6.76 | 0.46 | 10.02 | 0.2630 | 0.0032 | |||
BECN / Beacon Roofing Supply, Inc. | 0.01 | -5.83 | 0.46 | 9.52 | 0.2629 | 0.0026 | |||
GLDD / Great Lakes Dredge & Dock Corporation | 0.06 | -5.76 | 0.46 | -5.35 | 0.2628 | -0.0384 | |||
WSR / Whitestone REIT | 0.04 | -5.90 | 0.46 | 22.07 | 0.2624 | 0.0292 | |||
APG / APi Group Corporation | 0.01 | -5.80 | 0.46 | 14.79 | 0.2618 | 0.0141 | |||
KRYS / Krystal Biotech, Inc. | 0.00 | -5.62 | 0.46 | -10.26 | 0.2599 | -0.0542 | |||
TNC / Tennant Company | 0.00 | -5.98 | 0.45 | 19.63 | 0.2575 | 0.0240 | |||
ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -5.80 | 0.45 | 8.17 | 0.2571 | -0.0011 | |||
SWI / SolarWinds Corporation | 0.04 | -5.77 | 0.45 | 20.97 | 0.2567 | 0.0262 | |||
COLL / Collegium Pharmaceutical, Inc. | 0.01 | -5.93 | 0.45 | 42.54 | 0.2566 | 0.0611 | |||
MOGA / Moog, Inc. - Class A | 0.00 | -6.70 | 0.45 | 12.25 | 0.2565 | 0.0087 | |||
ADEA / Adeia Inc. | 0.04 | -5.77 | 0.45 | 35.76 | 0.2560 | 0.0512 | |||
VSEC / VSE Corporation | 0.01 | -6.78 | 0.45 | 7.69 | 0.2557 | -0.0023 | |||
TPH / Tri Pointe Homes, Inc. | 0.01 | -5.72 | 0.45 | 30.03 | 0.2548 | 0.0418 | |||
ABCB / Ameris Bancorp | 0.01 | -5.85 | 0.44 | 25.42 | 0.2533 | 0.0338 | |||
KAI / Kadant Inc. | 0.00 | -6.85 | 0.44 | 21.04 | 0.2530 | 0.0262 | |||
ARCH / Arch Resources, Inc. | 0.00 | -5.56 | 0.44 | 10.80 | 0.2520 | 0.0050 | |||
PRDO / Perdoceo Education Corporation | 0.02 | -5.75 | 0.44 | -5.77 | 0.2518 | -0.0381 | |||
EQBK / Equity Bancshares, Inc. | 0.01 | -5.93 | 0.44 | 27.83 | 0.2518 | 0.0377 | |||
CFB / CrossFirst Bankshares, Inc. | 0.03 | -5.93 | 0.44 | 25.64 | 0.2516 | 0.0340 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | -5.77 | 0.44 | 13.18 | 0.2500 | 0.0101 | |||
IIIN / Insteel Industries, Inc. | 0.01 | 1.19 | 0.44 | 25.57 | 0.2497 | 0.0338 | |||
GRC / The Gorman-Rupp Company | 0.01 | -5.73 | 0.44 | 6.59 | 0.2495 | -0.0048 | |||
PJT / PJT Partners Inc. | 0.00 | -5.88 | 0.44 | 15.38 | 0.2485 | 0.0149 | |||
QCRH / QCR Holdings, Inc. | 0.01 | -5.90 | 0.44 | 15.69 | 0.2485 | 0.0156 | |||
PRIM / Primoris Services Corporation | 0.01 | -5.76 | 0.44 | 2.84 | 0.2485 | -0.0139 | |||
MGRC / McGrath RentCorp | 0.00 | -7.01 | 0.44 | 16.31 | 0.2482 | 0.0162 | |||
DDS / Dillard's, Inc. | 0.00 | -1.15 | 0.43 | 23.43 | 0.2467 | 0.0295 | |||
RMBS / Rambus Inc. | 0.01 | -7.02 | 0.43 | 17.39 | 0.2464 | 0.0183 | |||
BFST / Business First Bancshares, Inc. | 0.02 | -5.74 | 0.43 | 8.84 | 0.2459 | 0.0004 | |||
THR / Thermon Group Holdings, Inc. | 0.01 | -5.72 | 0.43 | 15.59 | 0.2458 | 0.0153 | |||
MLNK / MeridianLink, Inc. | 0.02 | -5.89 | 0.43 | 30.30 | 0.2457 | 0.0411 | |||
MITK / Mitek Systems, Inc. | 0.03 | -5.76 | 0.43 | 11.11 | 0.2454 | 0.0057 | |||
MBWM / Mercantile Bank Corporation | 0.01 | -5.88 | 0.43 | 14.71 | 0.2450 | 0.0128 | |||
RDN / Radian Group Inc. | 0.01 | -5.78 | 0.43 | 7.79 | 0.2449 | -0.0019 | |||
HY / Hyster-Yale, Inc. | 0.01 | -6.42 | 0.43 | 53.76 | 0.2447 | 0.0719 | |||
ITGR / Integer Holdings Corporation | 0.00 | -5.75 | 0.43 | 17.91 | 0.2442 | 0.0188 | |||
MLI / Mueller Industries, Inc. | 0.01 | -5.69 | 0.43 | 20.22 | 0.2442 | 0.0233 | |||
FA / First Advantage Corporation | 0.03 | -5.78 | 0.43 | 18.66 | 0.2432 | 0.0204 | |||
MLHR / Herman Miller Inc. | 0.02 | -5.78 | 0.43 | 6.52 | 0.2428 | -0.0045 | |||
ATGE / Adtalem Global Education Inc. | 0.01 | -6.79 | 0.42 | -9.23 | 0.2415 | -0.0472 | |||
CNOB / ConnectOne Bancorp, Inc. | 0.02 | -5.90 | 0.42 | 32.19 | 0.2413 | 0.0427 | |||
SCSC / ScanSource, Inc. | 0.01 | -5.97 | 0.42 | 21.61 | 0.2408 | 0.0255 | |||
ILPT / Industrial Logistics Properties Trust | 0.11 | -6.54 | 0.42 | 48.76 | 0.2406 | 0.0650 | |||
CBZ / CBIZ, Inc. | 0.01 | -5.93 | 0.42 | 15.34 | 0.2403 | 0.0139 | |||
UFPT / UFP Technologies, Inc. | 0.00 | -6.91 | 0.42 | 0.72 | 0.2396 | -0.0190 | |||
ANDE / The Andersons, Inc. | 0.01 | -5.71 | 0.42 | -0.71 | 0.2385 | -0.0227 | |||
NSIT / Insight Enterprises, Inc. | 0.00 | -7.06 | 0.42 | 20.11 | 0.2384 | 0.0224 | |||
CRY / Artivion Inc | 0.02 | -5.79 | 0.42 | 23.37 | 0.2384 | 0.0290 | |||
R / Ryder System, Inc. | 0.00 | -5.63 | 0.42 | 10.03 | 0.2380 | 0.0028 | |||
SUM / Summit Materials, Inc. | 0.01 | -5.72 | 0.42 | 3.74 | 0.2373 | -0.0112 | |||
FFWM / First Foundation Inc. | 0.04 | -6.54 | 0.42 | 95.75 | 0.2371 | 0.1057 | |||
INSW / International Seaways, Inc. | 0.01 | -7.34 | 0.42 | 3.49 | 0.2368 | -0.0120 | |||
CNX / CNX Resources Corporation | 0.02 | -5.78 | 0.41 | -12.53 | 0.2355 | -0.0563 | |||
DUOL / Duolingo, Inc. | 0.00 | -5.54 | 0.41 | 15.45 | 0.2350 | 0.0145 | |||
IOVA / Iovance Biotherapeutics, Inc. | 0.05 | -6.54 | 0.41 | 89.40 | 0.2348 | 0.1000 | |||
TEX / Terex Corporation | 0.01 | -7.04 | 0.41 | 25.00 | 0.2339 | 0.0302 | |||
OSIS / OSI Systems, Inc. | 0.00 | -5.72 | 0.41 | 15.86 | 0.2336 | 0.0145 | |||
BBSI / Barrett Business Services, Inc. | 0.00 | -7.02 | 0.41 | 14.25 | 0.2334 | 0.0114 | |||
MCY / Mercury General Corporation | 0.01 | -7.30 | 0.41 | 20.41 | 0.2322 | 0.0225 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -6.76 | 0.41 | -7.52 | 0.2321 | -0.0401 | |||
CRC / California Resources Corporation | 0.01 | -5.72 | 0.41 | -14.56 | 0.2315 | -0.0626 | |||
HWC / Hancock Whitney Corporation | 0.01 | -5.93 | 0.41 | 23.10 | 0.2314 | 0.0275 | |||
PRO / PROS Holdings, Inc. | 0.01 | -7.15 | 0.41 | 2.53 | 0.2312 | -0.0135 | |||
OTTR / Otter Tail Corporation | 0.00 | -7.03 | 0.40 | 9.19 | 0.2306 | 0.0014 | |||
RUSHA / Rush Enterprises, Inc. | 0.01 | -5.77 | 0.40 | 18.88 | 0.2304 | 0.0201 | |||
HCKT / The Hackett Group, Inc. | 0.02 | -7.10 | 0.40 | -3.82 | 0.2304 | -0.0292 | |||
RL / Ralph Lauren Corporation | 0.00 | -5.87 | 0.40 | 20.30 | 0.2300 | 0.0222 | |||
PIPR / Piper Sandler Companies | 0.00 | -7.60 | 0.40 | 14.53 | 0.2298 | 0.0121 | |||
CASH / Pathward Financial, Inc. | 0.01 | -7.32 | 0.40 | 5.79 | 0.2297 | -0.0057 | |||
GNW / Genworth Financial, Inc. | 0.07 | -5.76 | 0.40 | -2.90 | 0.2296 | -0.0272 | |||
VRTS / Virtus Investment Partners, Inc. | 0.00 | -6.73 | 0.40 | 19.64 | 0.2295 | 0.0210 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | -6.91 | 0.40 | 6.93 | 0.2292 | -0.0034 | |||
MSBI / Midland States Bancorp, Inc. | 0.02 | -5.91 | 0.40 | 13.28 | 0.2290 | 0.0094 | |||
ACA / Arcosa, Inc. | 0.01 | -7.14 | 0.40 | 5.26 | 0.2287 | -0.0073 | |||
AVIR / Atea Pharmaceuticals, Inc. | 0.10 | -7.26 | 0.40 | 18.69 | 0.2286 | 0.0195 | |||
IPSC / Century Therapeutics, Inc. | 0.09 | -6.89 | 0.40 | 160.78 | 0.2280 | 0.1330 | |||
IBOC / International Bancshares Corporation | 0.01 | -7.36 | 0.40 | 11.80 | 0.2271 | 0.0064 | |||
NCBS / Nicolet Bankshares Inc. | 0.01 | -7.22 | 0.40 | -1.00 | 0.2269 | -0.0217 | |||
BCO / The Brink's Company | 0.00 | -5.78 | 0.40 | 13.79 | 0.2263 | 0.0106 | |||
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.01 | -5.93 | 0.40 | 26.92 | 0.2263 | 0.0330 | |||
ENVA / Enova International, Inc. | 0.01 | -7.06 | 0.40 | 27.01 | 0.2257 | 0.0325 | |||
CNO / CNO Financial Group, Inc. | 0.01 | -7.06 | 0.40 | 9.12 | 0.2256 | 0.0008 | |||
STER / Sterling Check Corp. | 0.03 | -7.09 | 0.39 | 13.22 | 0.2253 | 0.0095 | |||
FORM / FormFactor, Inc. | 0.01 | -7.04 | 0.39 | 6.50 | 0.2243 | -0.0046 | |||
LZB / La-Z-Boy Incorporated | 0.01 | -5.74 | 0.39 | 12.32 | 0.2236 | 0.0072 | |||
WIRE / Encore Wire Corporation | 0.00 | -7.31 | 0.39 | 17.07 | 0.2233 | 0.0158 | |||
KTB / Kontoor Brands, Inc. | 0.01 | -7.20 | 0.39 | 17.07 | 0.2232 | 0.0163 | |||
SXI / Standex International Corporation | 0.00 | -7.01 | 0.39 | -4.42 | 0.2223 | -0.0301 | |||
AAT / American Assets Trust, Inc. | 0.02 | -7.28 | 0.39 | 17.17 | 0.2221 | 0.0163 | |||
GHC / Graham Holdings Company | 0.00 | -7.38 | 0.39 | 15.43 | 0.2219 | 0.0129 | |||
SPSC / SPS Commerce, Inc. | 0.00 | -7.61 | 0.39 | 6.01 | 0.2215 | -0.0056 | |||
FCFS / FirstCash Holdings, Inc. | 0.00 | -7.14 | 0.39 | -2.02 | 0.2214 | -0.0243 | |||
CSTR / CapStar Financial Holdings, Inc. | 0.02 | -7.24 | 0.39 | 11.21 | 0.2211 | 0.0051 | |||
RPD / Rapid7, Inc. | 0.01 | -7.08 | 0.39 | 9.97 | 0.2207 | 0.0028 | |||
LUNG / Pulmonx Corporation | 0.03 | -6.54 | 0.39 | 41.39 | 0.2204 | 0.0509 | |||
HBNC / Horizon Bancorp, Inc. | 0.03 | -6.55 | 0.39 | 29.19 | 0.2199 | 0.0350 | |||
RPAY / Repay Holdings Corporation | 0.05 | -7.11 | 0.39 | 21.84 | 0.2197 | 0.0235 | |||
EVTC / EVERTEC, Inc. | 0.01 | -7.17 | 0.38 | 17.13 | 0.2190 | 0.0163 | |||
PWSC / PowerSchool Holdings, Inc. | 0.02 | -7.10 | 0.38 | 9.74 | 0.2187 | 0.0024 | |||
LAZ / Lazard, Inc. | 0.01 | 0.38 | 0.2184 | 0.2184 | |||||
SMBC / Southern Missouri Bancorp, Inc. | 0.01 | -5.84 | 0.38 | 1.60 | 0.2176 | -0.0152 | |||
EPR / EPR Properties | 0.01 | -5.78 | 0.38 | -2.31 | 0.2170 | -0.0242 | |||
HRT / HireRight Holdings Corporation | 0.03 | -6.55 | 0.38 | 25.83 | 0.2168 | 0.0297 | |||
VTOL / Bristow Group Inc. | 0.01 | -7.13 | 0.38 | -6.17 | 0.2168 | -0.0344 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.00 | -7.03 | 0.38 | -3.07 | 0.2165 | -0.0263 | |||
FLS / Flowserve Corporation | 0.01 | -7.05 | 0.38 | 1.07 | 0.2164 | -0.0161 | |||
BHF / Brighthouse Financial, Inc. | 0.01 | -7.03 | 0.38 | 6.46 | 0.2163 | -0.0048 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | -7.68 | 0.38 | 5.59 | 0.2158 | -0.0060 | |||
ASB / Associated Banc-Corp | 0.02 | -7.21 | 0.38 | 20.45 | 0.2152 | 0.0209 | |||
BLKB / Blackbaud, Inc. | 0.00 | -7.19 | 0.38 | 14.94 | 0.2152 | 0.0117 | |||
SHOO / Steven Madden, Ltd. | 0.01 | -7.32 | 0.38 | 18.30 | 0.2141 | 0.0177 | |||
BUSE / First Busey Corporation | 0.02 | -7.25 | 0.37 | 10.03 | 0.2131 | 0.0026 | |||
PEBO / Peoples Bancorp Inc. | 0.01 | -5.87 | 0.37 | 0.00 | 0.2126 | -0.0183 | |||
BWB / Bridgewater Bancshares, Inc. | 0.03 | -7.24 | 0.37 | 20.39 | 0.2125 | 0.0210 | |||
VCTR / Victory Capital Holdings, Inc. | 0.01 | -7.12 | 0.37 | 6.59 | 0.2122 | -0.0045 | |||
H / Hyatt Hotels Corporation | 0.00 | -7.06 | 0.37 | 16.30 | 0.2120 | 0.0143 | |||
ESGR / Enstar Group Limited | 0.00 | -7.26 | 0.37 | 4.51 | 0.2119 | -0.0084 | |||
GPI / Group 1 Automotive, Inc. | 0.00 | -7.09 | 0.37 | -4.13 | 0.2118 | -0.0284 | |||
ALG / Alamo Group Inc. | 0.00 | -7.27 | 0.37 | 22.85 | 0.2116 | 0.0245 | |||
LOPE / Grand Canyon Education, Inc. | 0.00 | -7.20 | 0.37 | 2.49 | 0.2112 | -0.0127 | |||
TDC / Teradata Corporation | 0.01 | -7.15 | 0.37 | 0.54 | 0.2111 | -0.0173 | |||
BHE / Benchmark Electronics, Inc. | 0.01 | -7.27 | 0.37 | 3.94 | 0.2108 | -0.0095 | |||
ACCO / ACCO Brands Corporation | 0.06 | -7.10 | 0.37 | 11.52 | 0.2105 | 0.0058 | |||
SXC / SunCoke Energy, Inc. | 0.04 | -7.10 | 0.37 | 0.00 | 0.2102 | -0.0178 | |||
SGH / SMART Global Holdings, Inc. | 0.02 | -7.09 | 0.37 | 33.33 | 0.2099 | 0.0389 | |||
MYRG / MYR Group Inc. | 0.00 | -7.18 | 0.37 | 15.05 | 0.2099 | 0.0122 | |||
GDYN / Grid Dynamics Holdings, Inc. | 0.03 | -7.24 | 0.37 | 19.54 | 0.2097 | 0.0190 | |||
OSW / OneSpaWorld Holdings Limited | 0.03 | -7.24 | 0.37 | 20.72 | 0.2093 | 0.0209 | |||
FNB / F.N.B. Corporation | 0.03 | -7.28 | 0.37 | 14.38 | 0.2092 | 0.0105 | |||
KFY / Korn Ferry | 0.01 | -7.22 | 0.37 | 19.61 | 0.2088 | 0.0192 | |||
JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -7.10 | 0.37 | -2.67 | 0.2086 | -0.0241 | |||
GNK / Genco Shipping & Trading Limited | 0.02 | -6.50 | 0.36 | 24.66 | 0.2079 | 0.0266 | |||
IOSP / Innospec Inc. | 0.00 | -7.35 | 0.36 | 9.97 | 0.2078 | 0.0022 | |||
FCF / First Commonwealth Financial Corporation | 0.03 | -7.24 | 0.36 | 6.45 | 0.2076 | -0.0037 | |||
ACEL / Accel Entertainment, Inc. | 0.04 | -7.13 | 0.36 | -3.20 | 0.2071 | -0.0256 | |||
DRH / DiamondRock Hospitality Company | 0.04 | -7.26 | 0.36 | 9.70 | 0.2070 | 0.0020 | |||
/ Voya Prime Rate Trust | 0.01 | -6.53 | 0.36 | 38.17 | 0.2068 | 0.0441 | |||
SCHL / Scholastic Corporation | 0.01 | -7.13 | 0.36 | -3.21 | 0.2068 | -0.0253 | |||
HAYN / Haynes International, Inc. | 0.01 | -6.43 | 0.36 | 21.14 | 0.2064 | 0.0213 | |||
BRC / Brady Corporation | 0.01 | -7.10 | 0.36 | 8.73 | 0.2064 | 0.0003 | |||
AIR / AAR Corp. | 0.01 | -7.02 | 0.36 | -4.76 | 0.2055 | -0.0287 | |||
SAFT / Safety Insurance Group, Inc. | 0.00 | -7.43 | 0.36 | 2.56 | 0.2055 | -0.0120 | |||
PDCO / Patterson Companies, Inc. | 0.01 | -7.12 | 0.36 | -8.86 | 0.2054 | -0.0395 | |||
RNG / RingCentral, Inc. | 0.01 | -6.56 | 0.36 | 19.27 | 0.2050 | 0.0182 | |||
FUL / H.B. Fuller Company | 0.00 | -7.18 | 0.36 | 6.25 | 0.2040 | -0.0043 | |||
CCB / Coastal Financial Corporation | 0.01 | -7.17 | 0.36 | -0.28 | 0.2039 | -0.0183 | |||
KMPR / Kemper Corporation | 0.01 | -6.64 | 0.36 | 40.71 | 0.2035 | 0.0462 | |||
UVV / Universal Corporation | 0.01 | -6.64 | 0.36 | 20.27 | 0.2031 | 0.0197 | |||
HMN / Horace Mann Educators Corporation | 0.01 | -7.23 | 0.36 | 7.90 | 0.2026 | -0.0017 | |||
NPK / National Presto Industries, Inc. | 0.00 | -7.14 | 0.35 | -1.67 | 0.2025 | -0.0211 | |||
DEI / Douglas Emmett, Inc. | 0.03 | -7.23 | 0.35 | 12.03 | 0.2024 | 0.0064 | |||
ENS / EnerSys | 0.00 | -7.41 | 0.35 | 3.21 | 0.2023 | -0.0101 | |||
GVA / Granite Construction Incorporated | 0.01 | -7.21 | 0.35 | 3.51 | 0.2023 | -0.0101 | |||
PRLB / Proto Labs, Inc. | 0.01 | -6.55 | 0.35 | 43.32 | 0.2020 | 0.0484 | |||
AGX / Argan, Inc. | 0.01 | -7.17 | 0.35 | -9.95 | 0.2016 | -0.0417 | |||
CTBI / Community Trust Bancorp, Inc. | 0.01 | -7.18 | 0.35 | 2.62 | 0.2015 | -0.0118 | |||
PEB / Pebblebrook Hotel Trust | 0.02 | -6.51 | 0.35 | 19.32 | 0.2012 | 0.0180 | |||
AXS / AXIS Capital Holdings Limited | 0.01 | -7.19 | 0.35 | -3.30 | 0.2012 | -0.0246 | |||
RLJ / RLJ Lodging Trust | 0.03 | -7.27 | 0.35 | 14.29 | 0.2011 | 0.0100 | |||
SMP / Standard Motor Products, Inc. | 0.01 | -7.34 | 0.35 | 6.99 | 0.2011 | -0.0029 | |||
HUBG / Hub Group, Inc. | 0.01 | 87.17 | 0.35 | 23.16 | 0.2005 | 0.0239 | |||
FMNB / Farmers National Banc Corp. | 0.03 | -7.24 | 0.35 | 12.90 | 0.1999 | 0.0074 | |||
FFIC / Flushing Financial Corporation | 0.02 | -6.54 | 0.35 | 21.53 | 0.1997 | 0.0211 | |||
KFRC / Kforce Inc. | 0.01 | -7.14 | 0.35 | 3.87 | 0.1993 | -0.0088 | |||
SHO / Sunstone Hotel Investors, Inc. | 0.03 | -7.27 | 0.35 | 6.42 | 0.1988 | -0.0041 | |||
IRMD / IRADIMED CORPORATION | 0.01 | -4.80 | 0.35 | -3.06 | 0.1986 | -0.0243 | |||
ETD / Ethan Allen Interiors Inc. | 0.01 | -7.03 | 0.35 | 2.97 | 0.1984 | -0.0105 | |||
CPF / Central Pacific Financial Corp. | 0.02 | -7.27 | 0.35 | 13.40 | 0.1982 | 0.0082 | |||
AL / Air Lease Corporation | 0.01 | -6.52 | 0.35 | 12.75 | 0.1971 | 0.0075 | |||
JBGS / JBG SMITH Properties | 0.02 | -6.56 | 0.35 | 16.16 | 0.1971 | 0.0129 | |||
STBA / S&T Bancorp, Inc. | 0.01 | -6.56 | 0.34 | 20.70 | 0.1966 | 0.0201 | |||
HTBK / Heritage Commerce Corp | 0.04 | -7.25 | 0.34 | 0.88 | 0.1965 | -0.0152 | |||
ESE / ESCO Technologies Inc. | 0.00 | -7.14 | 0.34 | -2.55 | 0.1963 | -0.0228 | |||
AEIS / Advanced Energy Industries, Inc. | 0.00 | -6.94 | 0.34 | 11.00 | 0.1961 | 0.0045 | |||
PSMT / PriceSmart, Inc. | 0.00 | -7.03 | 0.34 | 13.20 | 0.1960 | 0.0078 | |||
HTH / Hilltop Holdings Inc. | 0.01 | -7.21 | 0.34 | 5.88 | 0.1955 | -0.0052 | |||
VREX / Varex Imaging Corporation | 0.02 | -7.23 | 0.34 | -0.87 | 0.1951 | -0.0188 | |||
CMCO / Columbus McKinnon Corporation | 0.01 | -6.61 | 0.34 | 19.23 | 0.1949 | 0.0176 | |||
MMSI / Merit Medical Systems, Inc. | 0.00 | -7.31 | 0.34 | 5.57 | 0.1948 | -0.0055 | |||
CENTA / Central Garden & Pet Company | 0.01 | -7.21 | 0.34 | -3.40 | 0.1946 | -0.0243 | |||
BKE / The Buckle, Inc. | 0.01 | -5.94 | 0.34 | 3.65 | 0.1946 | -0.0094 | |||
TOWN / TowneBank | 0.01 | -7.20 | 0.34 | 8.97 | 0.1943 | 0.0007 | |||
CVCO / Cavco Industries, Inc. | 0.00 | -6.39 | 0.34 | 24.54 | 0.1942 | 0.0249 | |||
ULH / Universal Logistics Holdings, Inc. | 0.01 | -6.58 | 0.34 | 27.34 | 0.1942 | 0.0287 | |||
PLYM / Plymouth Industrial REIT, Inc. | 0.02 | -7.28 | 0.34 | 3.03 | 0.1940 | -0.0106 | |||
APLE / Apple Hospitality REIT, Inc. | 0.02 | -5.60 | 0.34 | -3.42 | 0.1939 | -0.0239 | |||
MOFG / MidWestOne Financial Group, Inc. | 0.01 | -6.50 | 0.34 | 19.79 | 0.1939 | 0.0180 | |||
THFF / First Financial Corporation | 0.01 | -7.30 | 0.34 | 6.27 | 0.1936 | -0.0043 | |||
CNDT / Conduent Incorporated | 0.09 | -7.26 | 0.34 | 4.64 | 0.1933 | -0.0072 | |||
STRA / Strategic Education, Inc. | 0.00 | -7.28 | 0.34 | 5.97 | 0.1927 | -0.0048 | |||
RNST / Renasant Corporation | 0.01 | -6.54 | 0.34 | 21.30 | 0.1919 | 0.0200 | |||
ATEC / Alphatec Holdings, Inc. | 0.02 | -6.54 | 0.34 | 64.22 | 0.1914 | 0.0645 | |||
TTMI / TTM Technologies, Inc. | 0.02 | -6.53 | 0.34 | 13.18 | 0.1914 | 0.0077 | |||
AMCX / AMC Networks Inc. | 0.02 | -6.51 | 0.33 | 43.35 | 0.1910 | 0.0463 | |||
WNC / Wabash National Corporation | 0.01 | -6.54 | 0.33 | 14.38 | 0.1909 | 0.0095 | |||
TNL / Travel + Leisure Co. | 0.01 | -7.23 | 0.33 | 9.93 | 0.1899 | 0.0028 | |||
SIBN / SI-BONE, Inc. | 0.02 | -7.13 | 0.33 | 10.33 | 0.1891 | 0.0030 | |||
IDT / IDT Corporation | 0.01 | -6.58 | 0.33 | 15.03 | 0.1882 | 0.0108 | |||
AHH / Armada Hoffler Properties, Inc. | 0.03 | -6.52 | 0.33 | 12.29 | 0.1879 | 0.0061 | |||
XHR / Xenia Hotels & Resorts, Inc. | 0.02 | -7.26 | 0.33 | 6.15 | 0.1875 | -0.0040 | |||
MTRN / Materion Corporation | 0.00 | -6.53 | 0.33 | 12.76 | 0.1871 | 0.0069 | |||
PFC / Premier Financial Corp. | 0.02 | -6.51 | 0.33 | 12.37 | 0.1870 | 0.0066 | |||
NVEE / NV5 Global, Inc. | 0.00 | -6.78 | 0.33 | 3.81 | 0.1868 | -0.0089 | |||
VSTO / Vista Outdoor Inc. | 0.01 | -7.12 | 0.33 | 3.81 | 0.1865 | -0.0086 | |||
LCII / LCI Industries | 0.00 | -7.51 | 0.33 | -4.96 | 0.1861 | -0.0269 | |||
BY / Byline Bancorp, Inc. | 0.01 | -7.21 | 0.33 | 6.89 | 0.1861 | -0.0031 | |||
BDN / Brandywine Realty Trust | 0.07 | -6.54 | 0.33 | 18.55 | 0.1859 | 0.0155 | |||
PEGA / Pegasystems Inc. | 0.01 | -7.20 | 0.32 | 5.88 | 0.1852 | -0.0048 | |||
FELE / Franklin Electric Co., Inc. | 0.00 | -7.22 | 0.32 | 0.94 | 0.1845 | -0.0141 | |||
LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -6.51 | 0.32 | 30.77 | 0.1844 | 0.0312 | |||
CLDT / Chatham Lodging Trust | 0.03 | -7.24 | 0.32 | 5.56 | 0.1843 | -0.0058 | |||
EIG / Employers Holdings, Inc. | 0.01 | -7.34 | 0.32 | 1.58 | 0.1841 | -0.0124 | |||
HIW / Highwoods Properties, Inc. | 0.01 | -6.54 | 0.32 | 20.15 | 0.1838 | 0.0175 | |||
CASS / Cass Information Systems, Inc. | 0.01 | -7.22 | 0.32 | 5.94 | 0.1835 | -0.0046 | |||
HSII / Heidrick & Struggles International, Inc. | 0.01 | -6.50 | 0.32 | 15.05 | 0.1833 | 0.0104 | |||
MOV / Movado Group, Inc. | 0.01 | -7.26 | 0.32 | -8.31 | 0.1829 | -0.0334 | |||
OFC / Corporate Office Properties Trust | 0.01 | -7.27 | 0.32 | -4.19 | 0.1829 | -0.0244 | |||
ABG / Asbury Automotive Group, Inc. | 0.00 | -7.38 | 0.32 | 1.27 | 0.1826 | -0.0134 | |||
GEF.B / Greif, Inc. | 0.01 | -7.14 | 0.32 | -8.33 | 0.1822 | -0.0339 | |||
PRGS / Progress Software Corporation | 0.01 | -7.25 | 0.32 | 2.57 | 0.1821 | -0.0107 | |||
IPAR / Interparfums, Inc. | 0.00 | -6.29 | 0.32 | 2.57 | 0.1821 | -0.0106 | |||
CAKE / The Cheesecake Factory Incorporated | 0.01 | -6.51 | 0.32 | 3.57 | 0.1820 | -0.0091 | |||
HZO / MarineMax, Inc. | 0.01 | -5.81 | 0.32 | -3.93 | 0.1819 | -0.0231 | |||
SANM / Sanmina Corporation | 0.01 | -6.67 | 0.32 | 9.66 | 0.1818 | 0.0019 | |||
PZZA / Papa John's International, Inc. | 0.00 | -6.67 | 0.32 | 5.30 | 0.1817 | -0.0054 | |||
CLW / Clearwater Paper Corporation | 0.01 | -7.07 | 0.32 | -9.40 | 0.1817 | -0.0360 | |||
KE / Kimball Electronics, Inc. | 0.01 | -7.14 | 0.32 | -15.65 | 0.1816 | -0.0524 | |||
FBMS / The First Bancshares, Inc. | 0.01 | -7.21 | 0.32 | -2.76 | 0.1813 | -0.0208 | |||
MWA / Mueller Water Products, Inc. | 0.02 | -7.24 | 0.32 | 2.92 | 0.1811 | -0.0102 | |||
NUVB / Nuvation Bio Inc. | 0.20 | -6.53 | 0.32 | 56.93 | 0.1811 | 0.0560 | |||
NABL / N-able, Inc. | 0.02 | -7.26 | 0.32 | -7.04 | 0.1810 | -0.0306 | |||
HSTM / HealthStream, Inc. | 0.01 | -7.20 | 0.32 | -2.76 | 0.1809 | -0.0211 | |||
AUB / Atlantic Union Bankshares Corporation | 0.01 | -6.51 | 0.32 | 10.84 | 0.1809 | 0.0037 | |||
AMK / AssetMark Financial Holdings, Inc. | 0.01 | -6.56 | 0.32 | 20.08 | 0.1809 | 0.0170 | |||
PBH / Prestige Consumer Healthcare Inc. | 0.01 | -7.36 | 0.32 | -3.95 | 0.1808 | -0.0236 | |||
VEC / V2X Inc | 0.01 | -7.04 | 0.32 | -29.15 | 0.1804 | -0.0963 | |||
UCBI / United Community Banks, Inc. | 0.01 | -6.58 | 0.32 | 15.75 | 0.1803 | 0.0110 | |||
CRGY / Crescent Energy Company | 0.03 | -7.10 | 0.32 | -15.78 | 0.1799 | -0.0519 | |||
SQSP / Squarespace, Inc. | 0.01 | -7.32 | 0.31 | 0.96 | 0.1796 | -0.0132 | |||
CCBG / Capital City Bank Group, Inc. | 0.01 | -7.27 | 0.31 | -7.37 | 0.1795 | -0.0306 | |||
AIV / Apartment Investment and Management Company | 0.04 | -6.55 | 0.31 | 18.49 | 0.1793 | 0.0150 | |||
PLXS / Plexus Corp. | 0.00 | -7.09 | 0.31 | -10.29 | 0.1791 | -0.0382 | |||
HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | -6.59 | 0.31 | 25.60 | 0.1791 | 0.0237 | |||
WAFD / WaFd, Inc | 0.01 | -6.56 | 0.31 | 9.82 | 0.1788 | 0.0022 | |||
CTOS / Custom Truck One Source, Inc. | 0.05 | -6.55 | 0.31 | 6.10 | 0.1787 | -0.0045 | |||
BOX / Box, Inc. | 0.01 | -7.26 | 0.31 | -3.10 | 0.1786 | -0.0215 | |||
OSBC / Old Second Bancorp, Inc. | 0.02 | -7.24 | 0.31 | -6.87 | 0.1784 | -0.0295 | |||
ASO / Academy Sports and Outdoors, Inc. | 0.00 | -6.62 | 0.31 | 30.54 | 0.1783 | 0.0301 | |||
GDRX / GoodRx Holdings, Inc. | 0.05 | -6.52 | 0.31 | 13.87 | 0.1782 | 0.0081 | |||
ALKS / Alkermes plc | 0.01 | -6.50 | 0.31 | 4.70 | 0.1781 | -0.0069 | |||
KN / Knowles Corporation | 0.02 | -6.50 | 0.31 | 17.74 | 0.1781 | 0.0134 | |||
DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -7.25 | 0.31 | -5.74 | 0.1781 | -0.0272 | |||
MPLN / Claritev Corporation | 0.31 | -5.77 | 0.31 | -43.68 | 0.1780 | -0.1652 | |||
EBF / Ennis, Inc. | 0.02 | -7.25 | 0.31 | -11.65 | 0.1779 | -0.0405 | |||
CXM / Sprinklr, Inc. | 0.02 | -7.09 | 0.31 | -14.84 | 0.1773 | -0.0483 | |||
JAMF / Jamf Holding Corp. | 0.02 | -6.49 | 0.31 | 8.01 | 0.1772 | -0.0010 | |||
VSH / Vishay Intertechnology, Inc. | 0.01 | -7.10 | 0.31 | -9.09 | 0.1769 | -0.0347 | |||
DENN / Denny's Corporation | 0.03 | -6.52 | 0.31 | 15.30 | 0.1768 | 0.0103 | |||
XPRO / Expro Group Holdings N.V. | 0.02 | -7.14 | 0.31 | 3.69 | 0.1764 | -0.0082 | |||
SNEX / StoneX Group Inc. | 0.00 | 39.12 | 0.31 | -4.06 | 0.1755 | -0.0231 | |||
NSP / Insperity, Inc. | 0.00 | -6.35 | 0.31 | 1.32 | 0.1754 | -0.0123 | |||
PRFT / Perficient, Inc. | 0.00 | -6.39 | 0.31 | 9.64 | 0.1754 | 0.0016 | |||
CCRN / Cross Country Healthcare, Inc. | 0.01 | -7.11 | 0.31 | -14.72 | 0.1753 | -0.0480 | |||
IMKTA / Ingles Markets, Incorporated | 0.00 | -7.19 | 0.31 | -2.55 | 0.1750 | -0.0199 | |||
DORM / Dorman Products, Inc. | 0.00 | -6.66 | 0.31 | 21.91 | 0.1750 | 0.0195 | |||
VAL / Valaris Limited | 0.00 | -7.22 | 0.31 | -13.07 | 0.1750 | -0.0436 | |||
SMAR / Smartsheet Inc. | 0.01 | -6.56 | 0.31 | 6.62 | 0.1745 | -0.0038 | |||
CDNA / CareDx, Inc | 0.04 | -6.53 | 0.30 | 47.57 | 0.1738 | 0.0462 | |||
EFSC / Enterprise Financial Services Corp | 0.01 | -6.44 | 0.30 | 11.81 | 0.1734 | 0.0053 | |||
COLB / Columbia Banking System, Inc. | 0.02 | -7.25 | 0.30 | -5.02 | 0.1733 | -0.0247 | |||
CBT / Cabot Corporation | 0.00 | -7.25 | 0.30 | 0.66 | 0.1732 | -0.0137 | |||
OCFC / OceanFirst Financial Corp. | 0.02 | -6.56 | 0.30 | 27.31 | 0.1730 | 0.0253 | |||
PDM / Piedmont Realty Trust, Inc. | 0.04 | -6.53 | 0.30 | 22.18 | 0.1728 | 0.0190 | |||
PGC / Peapack-Gladstone Financial Corporation | 0.01 | -6.57 | 0.30 | 10.22 | 0.1727 | 0.0026 | |||
MCRI / Monarch Casino & Resort, Inc. | 0.00 | -6.62 | 0.30 | 7.09 | 0.1724 | -0.0027 | |||
DCPH / Deciphera Pharmaceuticals, Inc. | 0.02 | -6.54 | 0.30 | 11.48 | 0.1720 | 0.0047 | |||
HTLF / Heartland Financial USA, Inc. | 0.01 | -6.52 | 0.30 | 20.97 | 0.1717 | 0.0176 | |||
FARO / FARO Technologies, Inc. | 0.01 | -6.55 | 0.30 | 64.29 | 0.1707 | 0.0579 | |||
ALE / ALLETE, Inc. | 0.01 | -6.46 | 0.30 | 3.11 | 0.1705 | -0.0088 | |||
HAE / Haemonetics Corporation | 0.00 | -7.08 | 0.30 | -16.76 | 0.1705 | -0.0516 | |||
ALEX / Alexander & Baldwin, Inc. | 0.02 | -6.56 | 0.30 | 2.41 | 0.1699 | -0.0102 | |||
SBGI / Sinclair, Inc. | 0.02 | -6.49 | 0.30 | 35.00 | 0.1698 | 0.0333 | |||
EQC / Equity Commonwealth | 0.02 | -7.29 | 0.30 | -6.60 | 0.1698 | -0.0273 | |||
ARKO / Arko Corp. | 0.04 | -7.25 | 0.30 | -4.21 | 0.1692 | -0.0225 | |||
SIGA / SIGA Technologies, Inc. | 0.06 | -7.26 | 0.30 | -11.38 | 0.1691 | -0.0378 | |||
SNDR / Schneider National, Inc. | 0.01 | -7.11 | 0.30 | -10.33 | 0.1688 | -0.0350 | |||
CALM / Cal-Maine Foods, Inc. | 0.01 | -6.65 | 0.30 | 13.90 | 0.1687 | 0.0083 | |||
ABM / ABM Industries Incorporated | 0.01 | -6.54 | 0.30 | -2.96 | 0.1684 | -0.0203 | |||
VIAV / Viavi Solutions Inc. | 0.03 | -6.56 | 0.30 | 18.00 | 0.1684 | 0.0135 | |||
CVGW / Calavo Growers, Inc. | 0.01 | -6.50 | 0.30 | -3.59 | 0.1684 | -0.0215 | |||
EVH / Evolent Health, Inc. | 0.01 | -6.54 | 0.29 | 12.21 | 0.1682 | 0.0059 | |||
PCH / PotlatchDeltic Corporation | 0.01 | -6.61 | 0.29 | -2.66 | 0.1676 | -0.0191 | |||
HAFC / Hanmi Financial Corporation | 0.02 | -6.50 | 0.29 | 6.55 | 0.1674 | -0.0030 | |||
DCO / Ducommun Incorporated | 0.01 | -6.65 | 0.29 | -3.62 | 0.1672 | -0.0213 | |||
WK / Workiva Inc. | 0.00 | -7.20 | 0.29 | -1.02 | 0.1668 | -0.0161 | |||
LGTY / Logility Supply Chain Solutions, Inc. | 0.03 | -6.56 | 0.29 | -3.31 | 0.1667 | -0.0208 | |||
DNOW / DNOW Inc. | 0.03 | -7.09 | 0.29 | -14.87 | 0.1667 | -0.0461 | |||
SPTN / SpartanNash Company | 0.01 | -7.27 | 0.29 | -7.62 | 0.1665 | -0.0290 | |||
MAN / ManpowerGroup Inc. | 0.00 | -6.71 | 0.29 | -1.36 | 0.1664 | -0.0164 | |||
UVSP / Univest Financial Corporation | 0.01 | -6.51 | 0.29 | 19.26 | 0.1661 | 0.0148 | |||
HONE / HarborOne Bancorp, Inc. | 0.03 | -6.55 | 0.29 | 3.93 | 0.1661 | -0.0078 | |||
BMRC / Bank of Marin Bancorp | 0.01 | -6.52 | 0.29 | 8.99 | 0.1660 | 0.0006 | |||
LEVI / Levi Strauss & Co. | 0.02 | -6.55 | 0.29 | 11.11 | 0.1657 | 0.0040 | |||
KRNY / Kearny Financial Corp. | 0.04 | -6.55 | 0.29 | -2.69 | 0.1652 | -0.0190 | |||
THRY / Thryv Holdings, Inc. | 0.01 | -6.51 | 0.29 | 9.51 | 0.1645 | 0.0016 | |||
RBBN / Ribbon Communications Inc. | 0.09 | -6.90 | 0.29 | 50.79 | 0.1643 | 0.0458 | |||
INT / World Fuel Services Corp. | 0.01 | -6.50 | 0.29 | 13.89 | 0.1640 | 0.0079 | |||
MRTN / Marten Transport, Ltd. | 0.02 | -6.50 | 0.29 | -1.71 | 0.1639 | -0.0170 | |||
VIRT / Virtu Financial, Inc. | 0.02 | -7.25 | 0.29 | -15.88 | 0.1636 | -0.0473 | |||
AVNT / Avient Corporation | 0.01 | -6.45 | 0.29 | 7.12 | 0.1634 | -0.0022 | |||
STGW / Stagwell Inc. | 0.04 | -6.91 | 0.28 | 47.15 | 0.1624 | 0.0427 | |||
WOR / Worthington Enterprises, Inc. | 0.00 | -7.13 | 0.28 | -14.20 | 0.1624 | -0.0427 | |||
VGR / Vector Group Ltd. | 0.03 | -6.53 | 0.28 | -4.71 | 0.1618 | -0.0227 | |||
FHI / Federated Hermes, Inc. | 0.01 | -6.45 | 0.28 | 3.28 | 0.1617 | -0.0085 | |||
MNTK / Montauk Renewables, Inc. | 0.04 | -7.09 | 0.28 | -36.26 | 0.1617 | -0.1134 | |||
MGPI / MGP Ingredients, Inc. | 0.00 | -7.32 | 0.28 | -16.76 | 0.1614 | -0.0493 | |||
WERN / Werner Enterprises, Inc. | 0.01 | -6.61 | 0.28 | 1.81 | 0.1612 | -0.0109 | |||
SCL / Stepan Company | 0.00 | -6.72 | 0.28 | 11.51 | 0.1605 | 0.0040 | |||
PL0 / Playa Hotels & Resorts N.V. | 0.03 | -6.54 | 0.28 | 7.25 | 0.1604 | -0.0019 | |||
BRDG / Bridge Investment Group Holdings Inc. | 0.03 | -6.54 | 0.28 | 25.56 | 0.1602 | 0.0217 | |||
ATEN / A10 Networks, Inc. | 0.02 | -6.56 | 0.28 | 14.75 | 0.1601 | 0.0088 | |||
LILAB / Liberty Latin America Ltd. | 0.04 | -6.52 | 0.28 | -2.78 | 0.1600 | -0.0188 | |||
OEC / Orion S.A. | 0.01 | -6.52 | 0.28 | 3.33 | 0.1593 | -0.0084 | |||
ASTE / Astec Industries, Inc. | 0.01 | -7.09 | 0.28 | -17.51 | 0.1589 | -0.0500 | |||
BDC / Belden Inc. | 0.00 | -6.70 | 0.28 | -2.46 | 0.1584 | -0.0178 | |||
LNN / Lindsay Corporation | 0.00 | -7.43 | 0.28 | -3.48 | 0.1581 | -0.0199 | |||
UFCS / United Fire Group, Inc. | 0.01 | -6.53 | 0.27 | 3.79 | 0.1566 | -0.0069 | |||
ECVT / Ecovyst Inc. | 0.03 | -6.55 | 0.27 | -5.88 | 0.1555 | -0.0240 | |||
THS / TreeHouse Foods, Inc. | 0.01 | -6.48 | 0.27 | -5.57 | 0.1550 | -0.0232 | |||
MPB / Mid Penn Bancorp, Inc. | 0.01 | -6.50 | 0.27 | 4.63 | 0.1550 | -0.0055 | |||
UTL / Unitil Corporation | 0.01 | -6.41 | 0.27 | -2.52 | 0.1548 | -0.0178 | |||
NWE / NorthWestern Energy Group, Inc. | 0.01 | -6.50 | 0.27 | -6.25 | 0.1543 | -0.0245 | |||
COHU / Cohu, Inc. | 0.01 | -6.52 | 0.27 | -1.10 | 0.1541 | -0.0152 | |||
RCUS / Arcus Biosciences, Inc. | 0.02 | -6.55 | 0.27 | -9.70 | 0.1540 | -0.0317 | |||
CTS / CTS Corporation | 0.01 | -6.59 | 0.27 | 2.28 | 0.1540 | -0.0091 | |||
OFIX / Orthofix Medical Inc. | 0.02 | -6.55 | 0.27 | 17.47 | 0.1538 | 0.0118 | |||
FDP / Fresh Del Monte Produce Inc. | 0.01 | -6.56 | 0.27 | -8.30 | 0.1514 | -0.0275 | |||
HTLD / Heartland Express, Inc. | 0.02 | -6.55 | 0.26 | 3.94 | 0.1509 | -0.0070 | |||
ADUS / Addus HomeCare Corporation | 0.00 | -6.44 | 0.26 | 2.72 | 0.1506 | -0.0086 | |||
SXT / Sensient Technologies Corporation | 0.00 | -6.47 | 0.26 | 2.73 | 0.1504 | -0.0084 | |||
WRE / Washington Real Estate Investment Trust | 0.02 | -6.56 | 0.26 | 6.05 | 0.1504 | -0.0036 | |||
CSV / Carriage Services, Inc. | 0.01 | -6.52 | 0.26 | 6.91 | 0.1503 | -0.0023 | |||
AYX / Alteryx, Inc. | 0.01 | -6.80 | 0.26 | 38.10 | 0.1493 | 0.0320 | |||
OUT / OUTFRONT Media Inc. | 0.02 | -6.55 | 0.26 | 24.40 | 0.1488 | 0.0192 | |||
AVA / Avista Corporation | 0.01 | -6.51 | 0.26 | 0.39 | 0.1487 | -0.0122 | |||
QNST / QuinStreet, Inc. | 0.02 | -6.53 | 0.26 | 4.44 | 0.1482 | -0.0055 | |||
PCRX / Pacira BioSciences, Inc. | 0.01 | -6.59 | 0.26 | 7.47 | 0.1481 | -0.0012 | |||
RMNI / Rimini Street, Inc. | 0.08 | -6.53 | 0.26 | 41.53 | 0.1477 | 0.0342 | |||
SHCR / Sharecare, Inc. | 0.23 | -6.53 | 0.26 | 0.39 | 0.1477 | -0.0117 | |||
VRNT / Verint Systems Inc. | 0.01 | -6.83 | 0.26 | 47.43 | 0.1475 | 0.0386 | |||
AMRK / A-Mark Precious Metals, Inc. | 0.01 | -4.65 | 0.26 | -5.15 | 0.1473 | -0.0211 | |||
CPK / Chesapeake Utilities Corporation | 0.00 | -6.80 | 0.26 | 6.22 | 0.1465 | -0.0028 | |||
RICK / RCI Hospitality Holdings, Inc. | 0.00 | -6.67 | 0.26 | 5.79 | 0.1464 | -0.0039 | |||
RGP / Resources Connection, Inc. | 0.02 | -6.54 | 0.26 | -6.57 | 0.1464 | -0.0238 | |||
PLOW / Douglas Dynamics, Inc. | 0.01 | -6.56 | 0.26 | -3.40 | 0.1463 | -0.0178 | |||
FORR / Forrester Research, Inc. | 0.01 | -6.53 | 0.26 | 2.81 | 0.1462 | -0.0084 | |||
SJW / SJW Group | 0.00 | -6.43 | 0.25 | -10.88 | 0.1453 | -0.0316 | |||
CWT / California Water Service Group | 0.01 | -6.60 | 0.25 | -13.40 | 0.1443 | -0.0361 | |||
LYEL / Lyell Immunopharma, Inc. | 0.14 | -6.54 | 0.25 | 3.28 | 0.1439 | -0.0073 | |||
872307903 / TCF Financial Corporation | 0.01 | -6.54 | 0.25 | -5.97 | 0.1438 | -0.0226 | |||
TBI / TrueBlue, Inc. | 0.02 | -6.54 | 0.25 | 16.20 | 0.1437 | 0.0096 | |||
CWEN / Clearway Energy, Inc. | 0.01 | -6.56 | 0.25 | 4.15 | 0.1435 | -0.0059 | |||
NJR / New Jersey Resources Corporation | 0.01 | -6.45 | 0.25 | -6.04 | 0.1425 | -0.0219 | |||
NTGR / NETGEAR, Inc. | 0.02 | -6.56 | 0.25 | 5.06 | 0.1423 | -0.0049 | |||
SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -6.58 | 0.25 | 8.30 | 0.1417 | -0.0002 | |||
ENFN / Enfusion, Inc. | 0.03 | -6.52 | 0.24 | -11.27 | 0.1396 | -0.0308 | |||
NTCT / NetScout Systems, Inc. | 0.01 | -6.59 | 0.24 | -7.92 | 0.1392 | -0.0250 | |||
USNA / USANA Health Sciences, Inc. | 0.01 | -6.63 | 0.24 | -4.37 | 0.1380 | -0.0181 | |||
HLF / Herbalife Ltd. | 0.02 | -7.26 | 0.24 | -21.75 | 0.1378 | -0.0530 | |||
MBUU / Malibu Boats, Inc. | 0.01 | -6.63 | 0.24 | -10.78 | 0.1371 | -0.0295 | |||
PDFS / PDF Solutions, Inc. | 0.01 | -6.47 | 0.24 | 10.14 | 0.1366 | 0.0018 | |||
SATS / EchoStar Corporation | 0.02 | -6.88 | 0.24 | -9.89 | 0.1354 | -0.0280 | |||
DIOD / Diodes Incorporated | 0.00 | -6.34 | 0.24 | -3.28 | 0.1350 | -0.0163 | |||
JOUT / Johnson Outdoors Inc. | 0.01 | -6.62 | 0.23 | -12.21 | 0.1317 | -0.0310 | |||
NRGV / Energy Vault Holdings, Inc. | 0.15 | -7.11 | 0.23 | -29.75 | 0.1308 | -0.0714 | |||
DRQ / Dril-Quip, Inc. | 0.01 | -6.50 | 0.23 | -13.36 | 0.1299 | -0.0329 | |||
MDRX / Veradigm Inc. | 0.02 | -7.24 | 0.23 | -35.90 | 0.1288 | -0.0890 | |||
HCSG / Healthcare Services Group, Inc. | 0.02 | -6.54 | 0.22 | -7.14 | 0.1263 | -0.0214 | |||
XNCR / Xencor, Inc. | 0.01 | -6.91 | 0.22 | 0.46 | 0.1239 | -0.0102 | |||
MBI / MBIA Inc. | 0.04 | -6.53 | 0.21 | -17.44 | 0.1218 | -0.0383 | |||
RGNX / REGENXBIO Inc. | 0.02 | -6.56 | 0.21 | -10.97 | 0.1209 | -0.0261 | |||
AVNS / Avanos Medical, Inc. | 0.01 | -6.46 | 0.21 | -1.87 | 0.1198 | -0.0133 | |||
EVBG / Everbridge, Inc. | 0.01 | -6.95 | 0.21 | 0.97 | 0.1191 | -0.0090 | |||
OI / O-I Glass, Inc. | 0.01 | -6.50 | 0.21 | -11.86 | 0.1190 | -0.0276 | |||
/ Bowlero Corporation | 0.02 | -6.88 | 0.21 | -0.48 | 0.1179 | -0.0104 | |||
HLIO / Helios Technologies, Inc. | 0.00 | -7.01 | 0.20 | -25.82 | 0.1165 | -0.0540 | |||
CLAR / Clarus Corporation | 0.03 | -6.90 | 0.20 | -4.69 | 0.1158 | -0.0163 | |||
YEXT / Yext, Inc. | 0.03 | -6.55 | 0.20 | -8.26 | 0.1145 | -0.0208 | |||
NGVT / Ingevity Corporation | 0.00 | -7.05 | 0.20 | 0.51 | 0.1124 | -0.0090 | |||
CHGG / Chegg, Inc. | 0.02 | -6.88 | 0.20 | 21.88 | 0.1117 | 0.0121 | |||
MSGE / Madison Square Garden Entertainment Corp. | 0.01 | -6.82 | 0.19 | 8.38 | 0.1108 | -0.0004 | |||
GPRO / GoPro, Inc. | 0.06 | -6.90 | 0.19 | 10.98 | 0.1095 | 0.0019 | |||
KIDS / OrthoPediatrics Corp. | 0.01 | -6.81 | 0.19 | -0.52 | 0.1091 | -0.0099 | |||
PL / Planet Labs PBC | 0.08 | -6.90 | 0.19 | -2.62 | 0.1063 | -0.0122 | |||
ANGO / AngioDynamics, Inc. | 0.03 | -6.89 | 0.18 | -11.54 | 0.1055 | -0.0238 | |||
INGN / Inogen, Inc. | 0.03 | -6.88 | 0.18 | 48.39 | 0.1054 | 0.0282 | |||
UNFI / United Natural Foods, Inc. | 0.01 | -6.88 | 0.18 | -4.69 | 0.1046 | -0.0147 | |||
MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 0.00 | 0.18 | -5.67 | 0.1044 | -0.0064 | |||
ICUI / ICU Medical, Inc. | 0.00 | -6.97 | 0.18 | -13.11 | 0.1024 | -0.0257 | |||
TTEC / TTEC Holdings, Inc. | 0.01 | -6.83 | 0.18 | -7.81 | 0.1012 | -0.0179 | |||
NAPA / The Duckhorn Portfolio, Inc. | 0.02 | -6.55 | 0.18 | -22.81 | 0.1007 | -0.0407 | |||
PTCT / PTC Therapeutics, Inc. | 0.01 | -6.82 | 0.17 | 29.85 | 0.0996 | 0.0162 | |||
VNDA / Vanda Pharmaceuticals Inc. | 0.05 | -6.90 | 0.17 | -23.66 | 0.0980 | -0.0411 | |||
GDOT / Green Dot Corporation | 0.02 | -6.50 | 0.17 | -24.78 | 0.0973 | -0.0429 | |||
MED / Medifast, Inc. | 0.00 | -7.12 | 0.17 | -26.72 | 0.0973 | -0.0466 | |||
AVD / American Vanguard Corporation | 0.01 | -6.91 | 0.16 | 8.78 | 0.0922 | 0.0000 | |||
MODV / ModivCare Inc. | 0.00 | -6.84 | 0.15 | -12.07 | 0.0875 | -0.0208 | |||
VCSA / Vacasa, Inc. | 0.02 | -6.89 | 0.15 | 10.14 | 0.0871 | 0.0014 | |||
JRVR / James River Group Holdings, Ltd. | 0.02 | -6.88 | 0.15 | -35.06 | 0.0857 | -0.0579 | |||
WS / Worthington Steel, Inc. | 0.00 | 0.15 | 0.0853 | 0.0853 | |||||
AMRC / Ameresco, Inc. | 0.01 | -6.94 | 0.13 | -27.17 | 0.0767 | -0.0378 | |||
FWRD / Forward Air Corporation | 0.00 | -6.88 | 0.13 | -35.75 | 0.0760 | -0.0528 | |||
MRVI / Maravai LifeSciences Holdings, Inc. | 0.02 | -8.25 | 0.13 | -22.35 | 0.0754 | -0.0301 | |||
VIR / Vir Biotechnology, Inc. | 0.01 | -6.86 | 0.13 | 10.17 | 0.0747 | 0.0012 | |||
TVTX / Travere Therapeutics, Inc. | 0.01 | -8.26 | 0.13 | 26.00 | 0.0723 | 0.0102 | |||
ADTN / ADTRAN Holdings, Inc. | 0.02 | -8.21 | 0.13 | -12.50 | 0.0720 | -0.0173 | |||
PMVP / PMV Pharmaceuticals, Inc. | 0.07 | -6.74 | 0.12 | 8.18 | 0.0682 | 0.0001 | |||
TBRG / TruBridge, Inc. | 0.01 | -8.28 | 0.11 | -33.95 | 0.0611 | -0.0395 | |||
EGIO / Edgio, Inc. | 0.41 | -7.25 | 0.11 | -69.19 | 0.0606 | -0.1526 | |||
CHRS / Coherus Oncology, Inc. | 0.05 | -8.24 | 0.10 | -41.18 | 0.0573 | -0.0483 | |||
OPI / Office Properties Income Trust | 0.03 | -6.89 | 0.10 | -24.41 | 0.0552 | -0.0235 | |||
Dreyfus Institutional Preferred Government Money Market Fund / STIV (000000000) | 0.07 | 0.07 | 0.0389 | 0.0389 | |||||
SCLX / Scilex Holding Company | 0.03 | 0.00 | 0.06 | -12.70 | 0.0319 | -0.0076 | |||
EBS / Emergent BioSolutions Inc. | 0.03 | -8.24 | 0.05 | -27.14 | 0.0294 | -0.0141 | |||
IE000LK2BOB4 / Mural Oncology PLC | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3123 | ||||
EQRX / EQRx Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2419 | ||||
PACW / Pacwest Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2478 |