Statistik Asas
| Nilai Portfolio | $ 24,030,590 |
| Kedudukan Semasa | 276 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SQLV - Legg Mason Small-Cap Quality Value ETF telah mendedahkan 276 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,030,590 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SQLV - Legg Mason Small-Cap Quality Value ETF ialah Victory Capital Holdings, Inc. (US:VCTR) , The Buckle, Inc. (US:BKE) , Oscar Health, Inc. (US:OSCR) , Fresh Del Monte Produce Inc. (US:FDP) , and International Bancshares Corporation (US:IBOC) . Kedudukan baharu SQLV - Legg Mason Small-Cap Quality Value ETF termasuk Cable One, Inc. (US:CABO) , Talos Energy Inc. (US:TALO) , Symbotic Inc. (US:SYM) , Central Garden & Pet Company (US:CENT) , and NBT Bancorp Inc. (US:NBTB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 0.5403 | 0.5403 | |
| 0.01 | 0.12 | 0.5128 | 0.5128 | |
| 0.00 | 0.12 | 0.5050 | 0.5050 | |
| 0.14 | 0.14 | 0.5704 | 0.4538 | |
| 0.00 | 0.10 | 0.4301 | 0.4301 | |
| 0.00 | 0.10 | 0.4173 | 0.4173 | |
| 0.00 | 0.09 | 0.3754 | 0.3754 | |
| 0.00 | 0.09 | 0.3721 | 0.3721 | |
| 0.00 | 0.09 | 0.3633 | 0.3633 | |
| 0.01 | 0.08 | 0.3286 | 0.3286 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.2165 | -0.4469 | |
| 0.00 | 0.08 | 0.3359 | -0.4372 | |
| 0.00 | 0.05 | 0.2200 | -0.4338 | |
| 0.00 | 0.04 | 0.1582 | -0.3808 | |
| 0.00 | 0.07 | 0.2797 | -0.3065 | |
| 0.00 | 0.00 | -0.2792 | ||
| 0.00 | 0.06 | 0.2694 | -0.2655 | |
| 0.01 | 0.15 | 0.6302 | -0.2172 | |
| 0.00 | 0.08 | 0.3369 | -0.2124 | |
| 0.00 | 0.07 | 0.2753 | -0.2097 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -7.70 | 0.22 | 1.40 | 0.9046 | 0.0326 | |||
| BKE / The Buckle, Inc. | 0.00 | -7.68 | 0.19 | 9.14 | 0.7982 | 0.0830 | |||
| OSCR / Oscar Health, Inc. | 0.01 | -7.69 | 0.19 | 50.79 | 0.7926 | 0.2786 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -7.69 | 0.19 | -3.09 | 0.7854 | -0.0066 | |||
| IBOC / International Bancshares Corporation | 0.00 | -7.69 | 0.19 | -2.63 | 0.7715 | -0.0036 | |||
| TGNA / TEGNA Inc. | 0.01 | -7.69 | 0.18 | -15.21 | 0.7671 | -0.1172 | |||
| AX / Axos Financial, Inc. | 0.00 | -7.71 | 0.18 | 8.28 | 0.7652 | 0.0765 | |||
| MBC / MasterBrand, Inc. | 0.02 | 35.28 | 0.18 | 12.96 | 0.7639 | 0.1034 | |||
| OGN / Organon & Co. | 0.02 | 27.23 | 0.18 | -17.43 | 0.7519 | -0.1380 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -7.69 | 0.18 | 0.00 | 0.7483 | 0.0183 | |||
| CRCT / Cricut, Inc. | 0.03 | -7.69 | 0.18 | 21.38 | 0.7359 | 0.1422 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -7.68 | 0.18 | 8.02 | 0.7322 | 0.0688 | |||
| ALE / ALLETE, Inc. | 0.00 | -7.68 | 0.17 | -9.95 | 0.7181 | -0.0627 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -7.69 | 0.17 | -2.31 | 0.7074 | 0.0016 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -7.69 | 0.17 | 4.35 | 0.7016 | 0.0453 | |||
| SKYW / SkyWest, Inc. | 0.00 | -7.67 | 0.17 | 9.15 | 0.6959 | 0.0698 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -7.69 | 0.17 | -8.79 | 0.6934 | -0.0491 | |||
| OMI / Owens & Minor, Inc. | 0.02 | 49.06 | 0.16 | 50.47 | 0.6734 | 0.2346 | |||
| ADEA / Adeia Inc. | 0.01 | -7.69 | 0.16 | -1.84 | 0.6700 | 0.0057 | |||
| KFY / Korn Ferry | 0.00 | -7.67 | 0.16 | -0.62 | 0.6647 | 0.0128 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -27.75 | 0.15 | -6.17 | 0.6330 | -0.0276 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | -7.70 | 0.15 | -27.05 | 0.6302 | -0.2172 | |||
| CRGY / Crescent Energy Company | 0.02 | 32.79 | 0.15 | 2.08 | 0.6121 | 0.0224 | |||
| PRIM / Primoris Services Corporation | 0.00 | -7.71 | 0.14 | 25.22 | 0.6020 | 0.1317 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -7.68 | 0.14 | 21.01 | 0.6013 | 0.1127 | |||
| INVA / Innoviva, Inc. | 0.01 | -7.70 | 0.14 | 2.16 | 0.5935 | 0.0255 | |||
| MUR / Murphy Oil Corporation | 0.01 | -7.69 | 0.14 | -26.94 | 0.5886 | -0.1993 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -7.14 | 0.14 | -13.04 | 0.5829 | -0.0761 | |||
| DXC / DXC Technology Company | 0.01 | -7.69 | 0.14 | -17.26 | 0.5805 | -0.1060 | |||
| GNE / Genie Energy Ltd. | 0.01 | -7.70 | 0.14 | 64.29 | 0.5769 | 0.2343 | |||
| GTN / Gray Media, Inc. | 0.03 | -7.69 | 0.14 | -3.50 | 0.5766 | -0.0065 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.14 | 378.85 | 0.14 | 389.29 | 0.5704 | 0.4538 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -7.70 | 0.13 | -12.42 | 0.5612 | -0.0661 | |||
| NVST / Envista Holdings Corporation | 0.01 | -7.70 | 0.13 | 4.72 | 0.5559 | 0.0351 | |||
| CATY / Cathay General Bancorp | 0.00 | -32.34 | 0.13 | -28.26 | 0.5495 | -0.2018 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -7.72 | 0.13 | 3.15 | 0.5461 | 0.0250 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -7.71 | 0.13 | -13.91 | 0.5413 | -0.0768 | |||
| CABO / Cable One, Inc. | 0.00 | 0.13 | 0.5403 | 0.5403 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -7.69 | 0.13 | -9.15 | 0.5395 | -0.0428 | |||
| PFBC / Preferred Bank | 0.00 | -7.69 | 0.13 | -4.48 | 0.5363 | -0.0135 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -7.68 | 0.13 | -11.19 | 0.5294 | -0.0543 | |||
| MCY / Mercury General Corporation | 0.00 | -7.68 | 0.13 | 11.40 | 0.5288 | 0.0633 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | -7.71 | 0.13 | 6.78 | 0.5280 | 0.0439 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -7.69 | 0.13 | 2.44 | 0.5247 | 0.0209 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | -7.70 | 0.13 | 9.65 | 0.5233 | 0.0559 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -7.71 | 0.13 | 0.81 | 0.5203 | 0.0116 | |||
| BRY / Berry Corporation | 0.05 | 23.17 | 0.12 | 5.98 | 0.5199 | 0.0411 | |||
| TALO / Talos Energy Inc. | 0.01 | 0.12 | 0.5128 | 0.5128 | |||||
| NBN / Northeast Bank | 0.00 | -7.72 | 0.12 | -10.29 | 0.5092 | -0.0464 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -19.26 | 0.12 | -12.95 | 0.5076 | -0.0616 | |||
| ODP / The ODP Corporation | 0.01 | -7.70 | 0.12 | 16.35 | 0.5066 | 0.0819 | |||
| EWCZ / European Wax Center, Inc. | 0.02 | -7.69 | 0.12 | 31.52 | 0.5063 | 0.1296 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.12 | 0.5050 | 0.5050 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -7.70 | 0.12 | 14.15 | 0.5036 | 0.0713 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | -7.71 | 0.12 | -1.64 | 0.5018 | 0.0036 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -7.65 | 0.12 | -3.23 | 0.5005 | -0.0086 | |||
| CNXN / PC Connection, Inc. | 0.00 | -7.69 | 0.12 | -2.44 | 0.4996 | -0.0031 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | -7.69 | 0.12 | -1.67 | 0.4938 | 0.0026 | |||
| PAYO / Payoneer Global Inc. | 0.02 | -7.69 | 0.12 | -13.33 | 0.4890 | -0.0644 | |||
| THFF / First Financial Corporation | 0.00 | -17.93 | 0.12 | -9.30 | 0.4883 | -0.0381 | |||
| TEX / Terex Corporation | 0.00 | -7.69 | 0.12 | 13.73 | 0.4854 | 0.0689 | |||
| ANDE / The Andersons, Inc. | 0.00 | -7.69 | 0.12 | -21.09 | 0.4844 | -0.1157 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -7.67 | 0.12 | 41.46 | 0.4842 | 0.1496 | |||
| SLVM / Sylvamo Corporation | 0.00 | -7.68 | 0.11 | -31.33 | 0.4785 | -0.2008 | |||
| NATL / NCR Atleos Corporation | 0.00 | -7.69 | 0.11 | 0.00 | 0.4745 | 0.0092 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | 221.22 | 0.11 | 154.55 | 0.4702 | 0.0834 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -7.65 | 0.11 | 7.69 | 0.4688 | 0.0422 | |||
| AGX / Argan, Inc. | 0.00 | -49.45 | 0.11 | -15.15 | 0.4680 | -0.0712 | |||
| S94 / Sensata Technologies Holding plc | 0.00 | -7.70 | 0.11 | 14.29 | 0.4672 | 0.0678 | |||
| ASGN / ASGN Incorporated | 0.00 | 8.53 | 0.11 | -43.65 | 0.4628 | -0.1766 | |||
| ACCO / ACCO Brands Corporation | 0.03 | 127.57 | 0.11 | 96.43 | 0.4596 | 0.2282 | |||
| WHD / Cactus, Inc. | 0.00 | -7.70 | 0.11 | -12.10 | 0.4556 | -0.0509 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -7.70 | 0.11 | 25.58 | 0.4517 | 0.1001 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -7.69 | 0.11 | -8.47 | 0.4505 | -0.0313 | |||
| PINC / Premier, Inc. | 0.00 | -7.69 | 0.11 | 4.90 | 0.4484 | 0.0304 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -7.68 | 0.11 | 1.90 | 0.4477 | 0.0174 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -7.69 | 0.11 | 9.28 | 0.4434 | 0.0463 | |||
| SCS / Steelcase Inc. | 0.01 | -7.70 | 0.11 | -12.40 | 0.4426 | -0.0506 | |||
| SYM / Symbotic Inc. | 0.00 | 0.10 | 0.4301 | 0.4301 | |||||
| PLPC / Preformed Line Products Company | 0.00 | -7.64 | 0.10 | 5.15 | 0.4263 | 0.0302 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -7.69 | 0.10 | -17.89 | 0.4237 | -0.0784 | |||
| HUBG / Hub Group, Inc. | 0.00 | -7.70 | 0.10 | -17.21 | 0.4234 | -0.0759 | |||
| WKC / World Kinect Corporation | 0.00 | -7.70 | 0.10 | -8.26 | 0.4200 | -0.0256 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.10 | 0.4173 | 0.4173 | |||||
| HAE / Haemonetics Corporation | 0.00 | -7.70 | 0.10 | 8.70 | 0.4170 | 0.0403 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -7.72 | 0.10 | -8.33 | 0.4134 | -0.0296 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | -7.69 | 0.10 | -8.41 | 0.4116 | -0.0254 | |||
| REX / REX American Resources Corporation | 0.00 | -7.69 | 0.10 | 19.51 | 0.4115 | 0.0749 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -7.71 | 0.10 | -11.71 | 0.4095 | -0.0467 | |||
| TBLA / Taboola.com Ltd. | 0.03 | -7.69 | 0.10 | 15.29 | 0.4084 | 0.0593 | |||
| YELP / Yelp Inc. | 0.00 | -7.71 | 0.10 | -14.04 | 0.4082 | -0.0596 | |||
| WRLD / World Acceptance Corporation | 0.00 | -7.67 | 0.10 | 21.25 | 0.4054 | 0.0760 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -7.68 | 0.10 | 0.00 | 0.4054 | 0.0100 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -7.74 | 0.10 | 2.13 | 0.4036 | 0.0193 | |||
| UIS / Unisys Corporation | 0.02 | -7.69 | 0.10 | -9.43 | 0.4031 | -0.0300 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -7.69 | 0.10 | -11.11 | 0.4013 | -0.0409 | |||
| SCSC / ScanSource, Inc. | 0.00 | -7.70 | 0.10 | 14.29 | 0.4002 | 0.0549 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | -44.00 | 0.10 | -3.03 | 0.3996 | -0.0043 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | 24.10 | 0.10 | 18.75 | 0.3988 | -0.0158 | |||
| ASTH / Astrana Health, Inc. | 0.00 | 4.66 | 0.10 | -15.93 | 0.3979 | -0.0660 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -7.70 | 0.10 | 20.25 | 0.3970 | 0.0728 | |||
| SIGA / SIGA Technologies, Inc. | 0.01 | -7.69 | 0.10 | 10.47 | 0.3955 | 0.0430 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.02 | 29.76 | 0.10 | -2.06 | 0.3954 | -0.0019 | |||
| WS / Worthington Steel, Inc. | 0.00 | -7.69 | 0.09 | 8.05 | 0.3949 | 0.0393 | |||
| PHIN / PHINIA Inc. | 0.00 | -7.70 | 0.09 | -3.09 | 0.3927 | -0.0045 | |||
| PLUS / ePlus inc. | 0.00 | -7.67 | 0.09 | 9.41 | 0.3904 | 0.0401 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -7.68 | 0.09 | -24.39 | 0.3899 | -0.1149 | |||
| PKBK / Parke Bancorp, Inc. | 0.00 | -7.70 | 0.09 | 0.00 | 0.3881 | 0.0074 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -7.65 | 0.09 | -6.12 | 0.3870 | -0.0162 | |||
| OMCL / Omnicell, Inc. | 0.00 | -7.69 | 0.09 | -22.88 | 0.3818 | -0.0997 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.04 | 24.98 | 0.09 | 37.88 | 0.3797 | 0.1070 | |||
| NTGR / NETGEAR, Inc. | 0.00 | -43.51 | 0.09 | -33.33 | 0.3786 | -0.1734 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.09 | 0.3754 | 0.3754 | |||||
| TDW / Tidewater Inc. | 0.00 | 0.09 | 0.3721 | 0.3721 | |||||
| ECVT / Ecovyst Inc. | 0.01 | -7.70 | 0.09 | 23.61 | 0.3706 | 0.0745 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -7.66 | 0.09 | 4.71 | 0.3705 | 0.0227 | |||
| CTS / CTS Corporation | 0.00 | -7.69 | 0.09 | -5.38 | 0.3683 | -0.0125 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -7.70 | 0.09 | 29.85 | 0.3661 | 0.0908 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | -7.69 | 0.09 | -5.43 | 0.3647 | -0.0141 | |||
| EVRI / Everi Holdings Inc. | 0.01 | -7.69 | 0.09 | -4.40 | 0.3642 | -0.0066 | |||
| RDN / Radian Group Inc. | 0.00 | -30.62 | 0.09 | -24.35 | 0.3635 | -0.1073 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.09 | 0.3633 | 0.3633 | |||||
| EBF / Ennis, Inc. | 0.00 | -7.69 | 0.09 | -16.35 | 0.3624 | -0.0632 | |||
| FISI / Financial Institutions, Inc. | 0.00 | -7.69 | 0.09 | -4.44 | 0.3579 | -0.0110 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | -7.68 | 0.09 | 4.94 | 0.3561 | 0.0247 | |||
| PRGS / Progress Software Corporation | 0.00 | -40.34 | 0.09 | -26.09 | 0.3560 | -0.1153 | |||
| PENG / Penguin Solutions, Inc. | 0.00 | -7.69 | 0.09 | 6.25 | 0.3543 | 0.0249 | |||
| AMCX / AMC Networks Inc. | 0.01 | -7.69 | 0.09 | -15.84 | 0.3542 | -0.0580 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 137.82 | 0.08 | 71.43 | 0.3525 | 0.1737 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -7.68 | 0.08 | 9.09 | 0.3523 | 0.0359 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 34.54 | 0.08 | 9.09 | 0.3498 | 0.0338 | |||
| IOSP / Innospec Inc. | 0.00 | -7.69 | 0.08 | -18.63 | 0.3489 | -0.0680 | |||
| JBI / Janus International Group, Inc. | 0.01 | -7.70 | 0.08 | 3.80 | 0.3442 | 0.0213 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 28.98 | 0.08 | 46.43 | 0.3427 | 0.1129 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -7.69 | 0.08 | -6.90 | 0.3391 | -0.0184 | |||
| RMR / The RMR Group Inc. | 0.00 | -7.69 | 0.08 | -8.99 | 0.3380 | -0.0270 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -45.54 | 0.08 | -40.30 | 0.3369 | -0.2124 | |||
| SANM / Sanmina Corporation | 0.00 | -66.88 | 0.08 | -57.67 | 0.3359 | -0.4372 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | -7.68 | 0.08 | -19.19 | 0.3332 | -0.0729 | |||
| BULL / Webull Corporation | 0.01 | 0.08 | 0.3286 | 0.3286 | |||||
| WU / The Western Union Company | 0.01 | -7.70 | 0.08 | -26.42 | 0.3265 | -0.1086 | |||
| RNGR / Ranger Energy Services, Inc. | 0.01 | -7.69 | 0.08 | -22.00 | 0.3258 | -0.0848 | |||
| EE / Excelerate Energy, Inc. | 0.00 | -7.70 | 0.08 | -4.88 | 0.3248 | -0.0121 | |||
| CVEO / Civeo Corporation | 0.00 | -7.70 | 0.08 | -7.23 | 0.3238 | -0.0183 | |||
| HSTM / HealthStream, Inc. | 0.00 | -7.70 | 0.08 | -20.62 | 0.3229 | -0.0754 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | -7.70 | 0.08 | -29.36 | 0.3208 | -0.1240 | |||
| ATKR / Atkore Inc. | 0.00 | -7.68 | 0.08 | 8.57 | 0.3177 | 0.0313 | |||
| VREX / Varex Imaging Corporation | 0.01 | 125.71 | 0.08 | 68.89 | 0.3164 | 0.1328 | |||
| RCKY / Rocky Brands, Inc. | 0.00 | -7.68 | 0.08 | 19.05 | 0.3140 | 0.0534 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | -7.72 | 0.08 | -7.41 | 0.3136 | -0.0175 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | -7.69 | 0.08 | -6.25 | 0.3132 | -0.0151 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 34.99 | 0.07 | 94.74 | 0.3115 | 0.0860 | |||
| ANGI / Angi Inc. | 0.00 | -7.70 | 0.07 | -8.64 | 0.3107 | -0.0221 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 51.49 | 0.07 | 64.44 | 0.3099 | 0.1224 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.07 | 0.3084 | 0.3084 | |||||
| ACIC / American Coastal Insurance Corporation | 0.01 | -7.69 | 0.07 | -12.05 | 0.3078 | -0.0318 | |||
| DAKT / Daktronics, Inc. | 0.00 | -7.69 | 0.07 | 15.87 | 0.3050 | 0.0444 | |||
| VCYT / Veracyte, Inc. | 0.00 | -7.68 | 0.07 | -16.28 | 0.3016 | -0.0492 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -7.69 | 0.07 | -8.97 | 0.2984 | -0.0210 | |||
| KRT / Karat Packaging Inc. | 0.00 | -7.70 | 0.07 | -2.74 | 0.2977 | -0.0003 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -7.70 | 0.07 | 31.48 | 0.2970 | 0.0744 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -7.70 | 0.07 | -1.41 | 0.2949 | 0.0050 | |||
| HDSN / Hudson Technologies, Inc. | 0.01 | 41.90 | 0.07 | 89.19 | 0.2927 | 0.1392 | |||
| TDC / Teradata Corporation | 0.00 | -7.70 | 0.07 | -8.00 | 0.2893 | -0.0199 | |||
| JAKK / JAKKS Pacific, Inc. | 0.00 | 99.82 | 0.07 | 68.29 | 0.2884 | 0.1207 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.07 | 0.2878 | 0.2878 | |||||
| NRC / National Research Corporation | 0.00 | -7.69 | 0.07 | 21.43 | 0.2862 | 0.0550 | |||
| STRA / Strategic Education, Inc. | 0.00 | -7.70 | 0.07 | -6.85 | 0.2845 | -0.0131 | |||
| MNSB / MainStreet Bancshares, Inc. | 0.00 | -7.70 | 0.07 | 4.62 | 0.2837 | 0.0175 | |||
| PKE / Park Aerospace Corp. | 0.00 | -7.70 | 0.07 | 1.52 | 0.2822 | 0.0097 | |||
| MPX / Marine Products Corporation | 0.01 | -7.69 | 0.07 | -6.94 | 0.2821 | -0.0129 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | -57.12 | 0.07 | -53.15 | 0.2797 | -0.3065 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | -7.70 | 0.07 | -15.38 | 0.2785 | -0.0423 | |||
| CNMD / CONMED Corporation | 0.00 | -7.66 | 0.07 | -20.48 | 0.2768 | -0.0635 | |||
| PLAB / Photronics, Inc. | 0.00 | -7.69 | 0.07 | -16.46 | 0.2766 | -0.0468 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -59.54 | 0.07 | -50.75 | 0.2753 | -0.2097 | |||
| GIC / Global Industrial Company | 0.00 | -7.69 | 0.06 | 10.34 | 0.2700 | 0.0326 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -61.20 | 0.06 | -51.15 | 0.2694 | -0.2655 | |||
| TNET / TriNet Group, Inc. | 0.00 | -7.66 | 0.06 | -14.67 | 0.2679 | -0.0398 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | -7.67 | 0.06 | -3.03 | 0.2669 | -0.0059 | |||
| NVEC / NVE Corporation | 0.00 | -7.74 | 0.06 | 6.67 | 0.2665 | 0.0216 | |||
| WINA / Winmark Corporation | 0.00 | -7.65 | 0.06 | 8.62 | 0.2656 | 0.0286 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.02 | -7.69 | 0.06 | -38.24 | 0.2644 | -0.1543 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | -7.69 | 0.06 | 8.62 | 0.2630 | 0.0263 | |||
| STRT / Strattec Security Corporation | 0.00 | -7.68 | 0.06 | 44.19 | 0.2615 | 0.0856 | |||
| AVNS / Avanos Medical, Inc. | 0.01 | -7.69 | 0.06 | -21.52 | 0.2606 | -0.0629 | |||
| CRVL / CorVel Corporation | 0.00 | -7.73 | 0.06 | -15.07 | 0.2605 | -0.0406 | |||
| PLXS / Plexus Corp. | 0.00 | -7.62 | 0.06 | -1.59 | 0.2596 | -0.0009 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -7.70 | 0.06 | 8.77 | 0.2587 | 0.0242 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | -7.70 | 0.06 | -11.59 | 0.2568 | -0.0253 | |||
| KFRC / Kforce Inc. | 0.00 | -7.71 | 0.06 | -23.08 | 0.2521 | -0.0658 | |||
| COHU / Cohu, Inc. | 0.00 | -7.69 | 0.06 | 20.00 | 0.2518 | 0.0477 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | -7.71 | 0.06 | -6.35 | 0.2493 | -0.0099 | |||
| RLGT / Radiant Logistics, Inc. | 0.01 | -7.69 | 0.06 | -9.23 | 0.2491 | -0.0181 | |||
| IBTA / Ibotta, Inc. | 0.00 | -7.69 | 0.06 | -20.27 | 0.2486 | -0.0554 | |||
| PBYI / Puma Biotechnology, Inc. | 0.02 | -7.69 | 0.06 | 7.27 | 0.2467 | 0.0209 | |||
| FOR / Forestar Group Inc. | 0.00 | -7.71 | 0.06 | -11.94 | 0.2462 | -0.0298 | |||
| KEQU / Kewaunee Scientific Corporation | 0.00 | -7.71 | 0.06 | 40.48 | 0.2458 | 0.0709 | |||
| MTUS / Metallus Inc. | 0.00 | -7.68 | 0.06 | 5.56 | 0.2411 | 0.0195 | |||
| SGC / Superior Group of Companies, Inc. | 0.01 | -7.69 | 0.06 | -13.64 | 0.2409 | -0.0304 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | -7.67 | 0.06 | 7.55 | 0.2407 | 0.0219 | |||
| VRNT / Verint Systems Inc. | 0.00 | -7.68 | 0.06 | 1.79 | 0.2372 | 0.0090 | |||
| IDT / IDT Corporation | 0.00 | 0.06 | 0.2349 | 0.2349 | |||||
| NX / Quanex Building Products Corporation | 0.00 | -7.70 | 0.05 | -5.26 | 0.2261 | -0.0098 | |||
| MAX / MediaAlpha, Inc. | 0.00 | 0.05 | 0.2259 | 0.2259 | |||||
| HBCP / Home Bancorp, Inc. | 0.00 | -7.69 | 0.05 | 6.00 | 0.2224 | 0.0183 | |||
| CMT / Core Molding Technologies, Inc. | 0.00 | -7.70 | 0.05 | 1.92 | 0.2219 | 0.0063 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | -7.71 | 0.05 | -5.36 | 0.2213 | -0.0098 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -65.25 | 0.05 | -67.50 | 0.2200 | -0.4338 | |||
| COUR / Coursera, Inc. | 0.01 | 0.05 | 0.2197 | 0.2197 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.01 | -7.69 | 0.05 | -38.82 | 0.2169 | -0.1334 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -59.32 | 0.05 | -59.69 | 0.2165 | -0.4469 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -7.70 | 0.05 | -5.56 | 0.2162 | -0.0056 | |||
| CRI / Carter's, Inc. | 0.00 | -7.70 | 0.05 | -32.00 | 0.2151 | -0.0945 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.01 | -7.70 | 0.05 | -8.93 | 0.2133 | -0.0172 | |||
| EXFY / Expensify, Inc. | 0.02 | 0.05 | 0.2129 | 0.2129 | |||||
| FORR / Forrester Research, Inc. | 0.01 | 0.05 | 0.2124 | 0.2124 | |||||
| BLBD / Blue Bird Corporation | 0.00 | -7.73 | 0.05 | 24.39 | 0.2123 | 0.0434 | |||
| SCHL / Scholastic Corporation | 0.00 | 24.65 | 0.05 | 38.89 | 0.2119 | 0.0622 | |||
| WEYS / Weyco Group, Inc. | 0.00 | 23.46 | 0.05 | 35.14 | 0.2106 | 0.0571 | |||
| LCUT / Lifetime Brands, Inc. | 0.01 | -7.69 | 0.05 | -3.85 | 0.2101 | -0.0053 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -7.72 | 0.05 | 2.04 | 0.2081 | 0.0067 | |||
| MNRO / Monro, Inc. | 0.00 | -7.68 | 0.05 | -3.85 | 0.2081 | -0.0060 | |||
| HOFT / Hooker Furnishings Corporation | 0.00 | 23.09 | 0.05 | 28.95 | 0.2073 | 0.0508 | |||
| SPOK / Spok Holdings, Inc. | 0.00 | 24.30 | 0.05 | 32.43 | 0.2070 | 0.0554 | |||
| UEIC / Universal Electronics Inc. | 0.01 | 0.05 | 0.2055 | 0.2055 | |||||
| RES / RPC, Inc. | 0.01 | -7.69 | 0.05 | -20.97 | 0.2050 | -0.0478 | |||
| BTMD / biote Corp. | 0.01 | -7.69 | 0.05 | 11.36 | 0.2049 | 0.0249 | |||
| LFVN / LifeVantage Corporation | 0.00 | -7.70 | 0.05 | -17.24 | 0.2017 | -0.0367 | |||
| VIRC / Virco Mfg. Corporation | 0.01 | -7.70 | 0.05 | -22.58 | 0.2015 | -0.0518 | |||
| DSP / Viant Technology Inc. | 0.00 | -7.70 | 0.05 | -2.04 | 0.2014 | 0.0010 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -7.70 | 0.05 | -26.15 | 0.2004 | -0.0680 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 32.19 | 0.05 | 45.45 | 0.1999 | 0.0646 | |||
| VSTS / Vestis Corporation | 0.01 | -7.69 | 0.05 | -46.07 | 0.1999 | -0.1663 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -7.71 | 0.05 | 4.44 | 0.1992 | 0.0140 | |||
| STAA / STAAR Surgical Company | 0.00 | 37.57 | 0.05 | 30.56 | 0.1987 | 0.0501 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | 0.05 | 0.1969 | 0.1969 | |||||
| CURV / Torrid Holdings Inc. | 0.02 | -7.69 | 0.05 | -50.53 | 0.1966 | -0.1907 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -7.75 | 0.05 | -11.32 | 0.1963 | -0.0226 | |||
| LTRX / Lantronix, Inc. | 0.02 | -7.69 | 0.05 | 6.82 | 0.1961 | 0.0157 | |||
| WSBC / WesBanco, Inc. | 0.00 | -26.63 | 0.05 | -25.81 | 0.1944 | -0.0595 | |||
| RAIL / FreightCar America, Inc. | 0.01 | 0.05 | 0.1934 | 0.1934 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | 23.30 | 0.05 | -6.12 | 0.1927 | -0.0084 | |||
| EVER / EverQuote, Inc. | 0.00 | 0.05 | 0.1923 | 0.1923 | |||||
| SD / SandRidge Energy, Inc. | 0.00 | -7.69 | 0.05 | -11.54 | 0.1918 | -0.0229 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.01 | 0.05 | 0.1910 | 0.1910 | |||||
| ZYXI / Zynex, Inc. | 0.02 | 62.84 | 0.05 | 95.65 | 0.1899 | 0.0926 | |||
| OFLX / Omega Flex, Inc. | 0.00 | 26.17 | 0.05 | 18.42 | 0.1884 | 0.0314 | |||
| RYI / Ryerson Holding Corporation | 0.00 | 26.50 | 0.04 | 18.92 | 0.1868 | 0.0329 | |||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -7.68 | 0.04 | 7.32 | 0.1858 | 0.0179 | |||
| INTT / inTEST Corporation | 0.01 | 28.64 | 0.04 | 33.33 | 0.1851 | 0.0498 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -7.77 | 0.04 | -14.00 | 0.1825 | -0.0238 | |||
| HLIT / Harmonic Inc. | 0.00 | 0.04 | 0.1807 | 0.1807 | |||||
| TWI / Titan International, Inc. | 0.00 | -7.68 | 0.04 | 13.51 | 0.1787 | 0.0239 | |||
| WNC / Wabash National Corporation | 0.00 | -7.69 | 0.04 | -12.50 | 0.1784 | -0.0183 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -7.68 | 0.04 | -6.67 | 0.1783 | -0.0075 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.01 | 26.35 | 0.04 | 5.00 | 0.1778 | 0.0126 | |||
| LE / Lands' End, Inc. | 0.00 | -7.69 | 0.04 | -2.38 | 0.1724 | -0.0014 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | -7.67 | 0.04 | -4.76 | 0.1667 | -0.0064 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -7.70 | 0.04 | -30.36 | 0.1659 | -0.0635 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -48.02 | 0.04 | -2.50 | 0.1650 | -0.0020 | |||
| LXU / LSB Industries, Inc. | 0.01 | -7.68 | 0.04 | 8.33 | 0.1638 | 0.0171 | |||
| RGP / Resources Connection, Inc. | 0.01 | -7.69 | 0.04 | -24.00 | 0.1599 | -0.0466 | |||
| IMXI / International Money Express, Inc. | 0.00 | -7.69 | 0.04 | -25.49 | 0.1587 | -0.0518 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -77.02 | 0.04 | -71.21 | 0.1582 | -0.3808 | |||
| MITK / Mitek Systems, Inc. | 0.00 | -7.70 | 0.04 | 8.82 | 0.1576 | 0.0183 | |||
| MPTI / M-tron Industries, Inc. | 0.00 | -7.70 | 0.04 | -13.95 | 0.1571 | -0.0196 | |||
| INSW / International Seaways, Inc. | 0.00 | -7.70 | 0.04 | 0.00 | 0.1565 | 0.0054 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 33.94 | 0.04 | -24.49 | 0.1546 | -0.0479 | |||
| EVC / Entravision Communications Corporation | 0.02 | -36.89 | 0.04 | -30.77 | 0.1536 | -0.0621 | |||
| PEBO / Peoples Bancorp Inc. | 0.00 | 0.04 | 0.1521 | 0.1521 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.00 | 0.04 | 0.1518 | 0.1518 | |||||
| THRY / Thryv Holdings, Inc. | 0.00 | -7.69 | 0.04 | -12.20 | 0.1512 | -0.0177 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 33.72 | 0.04 | -5.26 | 0.1505 | -0.0060 | |||
| PLBC / Plumas Bancorp | 0.00 | 0.04 | 0.1501 | 0.1501 | |||||
| TUSK / Mammoth Energy Services, Inc. | 0.00 | 0.01 | 0.0247 | 0.0247 | |||||
| DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2792 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TSSI / TSS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1441 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1583 |
