Statistik Asas
Nilai Portfolio $ 182,127,633
Kedudukan Semasa 482
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FLSPX - SPECTRUM FUND Retail Class telah mendedahkan 482 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 182,127,633 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLSPX - SPECTRUM FUND Retail Class ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu FLSPX - SPECTRUM FUND Retail Class termasuk AMETEK, Inc. (US:AME) , Kodiak Gas Services, Inc. (US:KGS) , Aeva Technologies, Inc. (US:AEVA) , XP Inc. (US:XP) , and Disc Medicine, Inc. (US:IRON) .

FLSPX - SPECTRUM FUND Retail Class - Nilai Portfolio
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 %
0.07 11.44 4.9528 1.4575
0.03 14.31 6.1915 0.7713
0.01 0.26 0.1109 0.7490
0.00 2.32 1.0055 0.6707
0.01 1.59 0.6880 0.6525
0.00 0.19 0.0802 0.6339
0.00 0.00 0.6049
0.00 0.00 0.5935
0.00 0.00 0.5902
0.00 0.00 0.5902
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 %
7.84 3.3910 -2.5270
0.02 10.77 4.6606 -0.8229
0.00 0.01 0.0025 -0.8051
0.01 2.24 0.9706 -0.7893
0.04 8.48 3.6682 -0.7524
0.00 0.34 0.1477 -0.7325
-0.02 -1.36 -0.5883 -0.6533
-0.02 -1.34 -0.5805 -0.6286
-0.02 -1.28 -0.5520 -0.5520
-0.01 -1.32 -0.5718 -0.4964
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
MSFT / Microsoft Corporation 0.03 -7.49 14.31 22.59 6.1915 0.7713
NVDA / NVIDIA Corporation 0.07 4.31 11.44 52.07 4.9528 1.4575
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 10.77 -8.79 4.6606 -0.8229
AAPL / Apple Inc. 0.04 -3.59 8.48 -10.95 3.6682 -0.7524
Meeder Government / (58510R614) 7.84 -38.51 3.3910 -2.5270
AMZN / Amazon.com, Inc. 0.04 0.47 7.69 15.86 3.3303 0.2454
MA / Mastercard Incorporated 0.01 0.00 7.03 2.52 3.0422 -0.1423
COST / Costco Wholesale Corporation 0.01 8.77 6.12 13.85 2.6503 0.1522
META / Meta Platforms, Inc. 0.01 0.00 6.11 28.05 2.6456 0.4286
GOOG / Alphabet Inc. 0.03 -3.30 5.24 9.78 2.2691 0.0513
TXN / Texas Instruments Incorporated 0.02 -24.20 3.72 -12.44 1.6116 -0.3633
WMT / Walmart Inc. 0.03 0.00 2.98 11.39 1.2911 0.0471
NTRS / Northern Trust Corporation 0.02 7.81 2.41 38.54 1.0413 0.2348
NFLX / Netflix, Inc. 0.00 124.45 2.32 222.64 1.0055 0.6707
INTU / Intuit Inc. 0.00 0.00 2.32 28.32 1.0042 0.1641
JNJ / Johnson & Johnson 0.01 -35.74 2.24 -40.83 0.9706 -0.7893
LLY / Eli Lilly and Company 0.00 -22.76 2.24 -27.10 0.9676 -0.4567
ORCL / Oracle Corporation 0.01 30.43 2.20 103.98 0.9535 0.4518
TJX / The TJX Companies, Inc. 0.02 0.00 2.20 1.38 0.9518 -0.0556
ORLY / O'Reilly Automotive, Inc. 0.02 1,444.03 2.18 -2.85 0.9438 -0.0988
BLD / TopBuild Corp. 0.01 29.80 2.15 37.80 0.9313 0.2060
AVGO / Broadcom Inc. 0.01 -36.07 2.05 5.25 0.8858 -0.0173
COF / Capital One Financial Corporation 0.01 0.00 1.99 18.69 0.8606 0.0823
ECL / Ecolab Inc. 0.01 0.00 1.94 6.26 0.8377 -0.0082
STT / State Street Corporation 0.02 0.00 1.81 18.77 0.7835 0.0756
QCOM / QUALCOMM Incorporated 0.01 -13.53 1.79 -10.35 0.7726 -0.1522
NFG / National Fuel Gas Company 0.02 0.00 1.77 6.95 0.7659 -0.0025
SPG / Simon Property Group, Inc. 0.01 0.00 1.72 -3.21 0.7443 -0.0809
ABBV / AbbVie Inc. 0.01 0.00 1.72 -11.45 0.7435 -0.1571
GILD / Gilead Sciences, Inc. 0.02 0.00 1.72 -1.10 0.7426 -0.0628
MORN / Morningstar, Inc. 0.01 1,885.88 1.59 1,990.79 0.6880 0.6525
WMB / The Williams Companies, Inc. 0.02 0.00 1.47 5.15 0.6366 -0.0134
ACM / AECOM 0.01 0.00 1.39 21.77 0.6031 0.0713
MPWR / Monolithic Power Systems, Inc. 0.00 5,385.29 1.36 7,078.95 0.5903 0.5812
BCC / Boise Cascade Company 0.01 64.98 1.29 46.03 0.5576 0.1478
MDT / Medtronic plc 0.01 0.00 1.27 -3.06 0.5491 -0.0584
PLTR / Palantir Technologies Inc. 0.01 -32.55 1.24 21.61 0.5360 0.0792
YUM / Yum! Brands, Inc. 0.01 6.04 1.17 -0.17 0.5066 -0.0379
UAL / United Airlines Holdings, Inc. 0.01 0.00 1.13 15.36 0.4909 0.0341
CUBI / Customers Bancorp, Inc. 0.02 1,374.46 1.13 4,604.17 0.4888 0.4760
CSGP / CoStar Group, Inc. 0.01 0.00 1.11 1.46 0.4824 -0.0278
XOM / Exxon Mobil Corporation 0.01 10.50 1.10 0.18 0.4774 -0.0341
MU / Micron Technology, Inc. 0.01 52.18 1.07 116.10 0.4651 0.2339
TSLA / Tesla, Inc. 0.00 -3.20 1.06 18.67 0.4568 0.0436
SNV / Synovus Financial Corp. 0.02 0.00 1.04 10.72 0.4518 0.0139
FAF / First American Financial Corporation 0.02 21.37 1.02 13.53 0.4435 0.0243
PLAB / Photronics, Inc. 0.05 184.94 1.02 158.99 0.4429 0.2590
SYF / Synchrony Financial 0.02 53.85 1.02 94.11 0.4420 0.1974
EA / Electronic Arts Inc. 0.01 0.99 0.4285 0.4285
NLOP / Net Lease Office Properties 0.03 1.73 0.99 5.56 0.4273 -0.0073
GRMN / Garmin Ltd. 0.00 -31.27 0.98 -33.94 0.4257 -0.2658
GD / General Dynamics Corporation 0.00 0.96 0.4172 0.4172
EME / EMCOR Group, Inc. 0.00 0.00 0.96 44.66 0.4167 0.1077
TGT / Target Corporation 0.01 0.00 0.96 -5.53 0.4144 -0.0561
BPOP / Popular, Inc. 0.01 66.69 0.95 98.74 0.4098 0.1887
CCK / Crown Holdings, Inc. 0.01 769.16 0.92 1,462.71 0.3994 0.3633
CWEN / Clearway Energy, Inc. 0.03 0.00 0.92 5.65 0.3972 -0.0060
BWXT / BWX Technologies, Inc. 0.01 145.24 0.91 259.06 0.3948 0.2765
AMGN / Amgen Inc. 0.00 821.65 0.90 728.44 0.3909 0.3401
EOG / EOG Resources, Inc. 0.01 0.00 0.89 -6.69 0.3862 -0.0582
FANG / Diamondback Energy, Inc. 0.01 0.00 0.87 -14.02 0.3771 -0.0938
UNP / Union Pacific Corporation 0.00 -35.95 0.87 -34.86 0.3761 -0.2544
AIN / Albany International Corp. 0.01 1,015.48 0.86 1,036.84 0.3741 0.3387
KR / The Kroger Co. 0.01 0.00 0.85 6.02 0.3659 -0.0047
CI / The Cigna Group 0.00 0.00 0.84 0.48 0.3618 -0.0246
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.83 9.26 0.3576 0.0063
HUBB / Hubbell Incorporated 0.00 1,262.84 0.82 2,186.11 0.3565 0.3374
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.82 8.64 0.3538 0.0043
AMKR / Amkor Technology, Inc. 0.04 166.50 0.81 210.69 0.3525 0.2304
ALLY / Ally Financial Inc. 0.02 0.00 0.76 6.77 0.3278 -0.0016
CAH / Cardinal Health, Inc. 0.00 0.00 0.75 21.79 0.3246 0.0389
DIS / The Walt Disney Company 0.01 57.29 0.74 97.86 0.3196 0.1461
MMS / Maximus, Inc. 0.01 0.45 0.69 3.30 0.2981 -0.0113
MHK / Mohawk Industries, Inc. 0.01 -36.03 0.69 -41.28 0.2976 -0.2462
STE / STERIS plc 0.00 0.68 0.2933 0.2933
DAL / Delta Air Lines, Inc. 0.01 0.00 0.68 12.85 0.2927 0.0142
NTRA / Natera, Inc. 0.00 109.20 0.68 150.37 0.2926 0.1670
CMA / Comerica Incorporated 0.01 0.00 0.68 0.90 0.2925 -0.0183
AMAT / Applied Materials, Inc. 0.00 76.71 0.67 123.00 0.2898 0.1503
ALK / Alaska Air Group, Inc. 0.01 0.00 0.66 0.46 0.2863 -0.0193
Mini MSCI EAFE / DE (MFSU50000) 0.65 0.2804 0.2804
PM / Philip Morris International Inc. 0.00 33.90 0.62 53.73 0.2678 0.0807
NEM / Newmont Corporation 0.01 0.00 0.61 20.68 0.2629 0.0291
HR / Healthcare Realty Trust Incorporated 0.04 0.00 0.60 -6.10 0.2597 -0.0373
FLR / Fluor Corporation 0.01 453.12 0.60 700.00 0.2597 0.2245
AME / AMETEK, Inc. 0.00 0.60 0.2596 0.2596
NSC / Norfolk Southern Corporation 0.00 8.27 0.59 17.10 0.2551 0.0211
IBM / International Business Machines Corporation 0.00 -49.61 0.57 6.90 0.2483 -0.0257
LNN / Lindsay Corporation 0.00 -833.95 0.57 -1,263.27 0.2470 0.2767
ASAN / Asana, Inc. 0.04 0.00 0.57 -7.38 0.2449 -0.0387
ZTS / Zoetis Inc. 0.00 0.00 0.56 -5.26 0.2417 -0.0322
CASH / Pathward Financial, Inc. 0.01 611.35 0.56 670.83 0.2404 0.2070
MRK / Merck & Co., Inc. 0.01 0.00 0.55 -11.88 0.2379 -0.0516
NOC / Northrop Grumman Corporation 0.00 -4.89 0.54 4.21 0.2359 -0.0362
AXS / AXIS Capital Holdings Limited 0.01 1.22 0.54 4.83 0.2354 -0.0056
CBL / CBL & Associates Properties, Inc. 0.02 0.00 0.54 -4.58 0.2348 -0.0290
VRSN / VeriSign, Inc. 0.00 3.90 0.54 18.20 0.2334 0.0215
WSM / Williams-Sonoma, Inc. 0.00 25.46 0.53 29.66 0.2292 0.0395
FIX / Comfort Systems USA, Inc. 0.00 228.76 0.53 1,926.92 0.2281 0.2149
SWKS / Skyworks Solutions, Inc. 0.01 -48.79 0.52 -57.01 0.2231 -0.3142
TXRH / Texas Roadhouse, Inc. 0.00 6.25 0.51 19.62 0.2191 0.0223
STC / Stewart Information Services Corporation 0.01 10.95 0.50 1.22 0.2156 -0.0130
KMB / Kimberly-Clark Corporation 0.00 0.00 0.50 -9.34 0.2145 -0.0394
SANM / Sanmina Corporation 0.01 324.70 0.49 449.44 0.2118 0.1701
MUR / Murphy Oil Corporation 0.02 0.00 0.47 -20.84 0.2042 -0.0724
MOH / Molina Healthcare, Inc. 0.00 0.00 0.47 -9.65 0.2029 -0.0379
REGN / Regeneron Pharmaceuticals, Inc. 0.00 405.71 0.46 153.55 0.2011 0.1188
IBEX / IBEX Limited 0.02 0.00 0.46 19.59 0.2009 0.0205
WWD / Woodward, Inc. 0.00 125.75 0.46 840.82 0.1999 0.1700
CMCSA / Comcast Corporation 0.01 0.00 0.46 -3.16 0.1987 -0.0218
MAS / Masco Corporation 0.01 0.00 0.46 -7.30 0.1978 -0.0316
EHC / Encompass Health Corporation 0.00 0.00 0.45 21.14 0.1937 0.0220
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.44 104.19 0.1900 0.0900
CRM / Salesforce, Inc. 0.00 0.00 0.43 1.64 0.1878 -0.0105
LVS / Las Vegas Sands Corp. 0.01 0.00 0.43 12.66 0.1852 0.0087
CTAS / Cintas Corporation 0.00 0.00 0.43 8.38 0.1851 0.0019
UTHR / United Therapeutics Corporation 0.00 0.00 0.42 -6.65 0.1823 -0.0276
IESC / IES Holdings, Inc. 0.00 57.89 0.42 183.78 0.1822 0.1132
VZ / Verizon Communications Inc. 0.01 0.00 0.42 -4.79 0.1809 -0.0226
ADS / Bread Financial Holdings Inc 0.01 0.00 0.41 14.13 0.1786 0.0106
ROKU / Roku, Inc. 0.00 48.92 0.41 86.24 0.1759 0.0743
EQT / EQT Corporation 0.01 0.00 0.40 9.24 0.1741 0.0029
URI / United Rentals, Inc. 0.00 352.14 0.40 445.21 0.1725 0.1384
UFPI / UFP Industries, Inc. 0.00 0.00 0.39 -7.31 0.1704 -0.0266
COP / ConocoPhillips 0.00 0.00 0.39 -14.57 0.1704 -0.0436
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.39 16.02 0.1692 0.0125
LZB / La-Z-Boy Incorporated 0.01 0.00 0.38 -4.98 0.1657 -0.0213
CATY / Cathay General Bancorp 0.01 0.38 0.1651 0.1651
PRIM / Primoris Services Corporation 0.00 188.52 0.38 826.83 0.1645 0.1433
PEGA / Pegasystems Inc. 0.01 1,992.22 0.38 1,543.48 0.1637 0.1494
LOW / Lowe's Companies, Inc. 0.00 -67.58 0.38 -69.15 0.1632 -0.4047
BFAM / Bright Horizons Family Solutions Inc. 0.00 32.55 0.37 28.92 0.1605 0.0269
NMRK / Newmark Group, Inc. 0.03 0.00 0.37 0.00 0.1593 -0.0119
RL / Ralph Lauren Corporation 0.00 0.37 0.1582 0.1582
STLD / Steel Dynamics, Inc. 0.00 0.00 0.36 2.25 0.1580 -0.0077
BDC / Belden Inc. 0.00 899.03 0.36 1,685.00 0.1547 0.1451
MATX / Matson, Inc. 0.00 39.66 0.36 9.20 0.1543 0.0081
LMT / Lockheed Martin Corporation 0.00 229.82 0.35 244.55 0.1507 0.1034
PSA / Public Storage 0.00 0.00 0.34 -1.99 0.1491 -0.0141
CCSI / Consensus Cloud Solutions, Inc. 0.01 0.00 0.34 0.00 0.1483 -0.0110
KLAC / KLA Corporation 0.00 -83.13 0.34 -81.69 0.1477 -0.7325
AWR / American States Water Company 0.00 -40.40 0.34 -41.92 0.1464 -0.1241
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.33 10.10 0.1418 0.0038
UHS / Universal Health Services, Inc. 0.00 29.66 0.32 25.29 0.1395 0.0197
CVCO / Cavco Industries, Inc. 0.00 33.15 0.32 11.54 0.1382 0.0050
VST / Vistra Corp. 0.00 -37.97 0.32 2.26 0.1376 -0.0067
MLI / Mueller Industries, Inc. 0.00 0.32 0.1363 0.1363
EIX / Edison International 0.01 0.00 0.31 -12.50 0.1336 -0.0301
RGR / Sturm, Ruger & Company, Inc. 0.01 0.00 0.31 -8.66 0.1326 -0.0231
CUZ / Cousins Properties Incorporated 0.01 0.00 0.30 2.03 0.1307 -0.0071
INCY / Incyte Corporation 0.00 -53.97 0.30 -48.35 0.1293 -0.1387
BLBD / Blue Bird Corporation 0.01 54.07 0.30 105.52 0.1292 0.0617
KGS / Kodiak Gas Services, Inc. 0.01 0.30 0.1285 0.1285
TPR / Tapestry, Inc. 0.00 0.30 0.1283 0.1283
Z / Zillow Group, Inc. 0.00 66.81 0.30 71.10 0.1282 0.0475
CNC / Centene Corporation 0.01 0.00 0.30 -10.61 0.1280 -0.0256
GWW / W.W. Grainger, Inc. 0.00 -66.35 0.30 -66.32 0.1279 -0.2641
PPG / PPG Industries, Inc. 0.00 133.27 0.30 112.23 0.1277 0.0616
SFM / Sprouts Farmers Market, Inc. 0.00 10.29 0.28 19.33 0.1229 0.0120
VCEL / Vericel Corporation 0.01 54.54 0.28 47.62 0.1210 0.0329
GDEN / Golden Entertainment, Inc. 0.01 283.39 0.28 329.23 0.1208 0.0905
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 970.58 0.28 800.00 0.1208 0.1059
HII / Huntington Ingalls Industries, Inc. 0.00 -5.51 0.27 22.42 0.1183 0.0120
JBL / Jabil Inc. 0.00 -60.92 0.27 -37.33 0.1179 -0.0841
IOSP / Innospec Inc. 0.00 985.86 0.27 1,255.00 0.1174 0.1049
AES / The AES Corporation 0.03 0.00 0.27 -15.46 0.1163 -0.0310
ANF / Abercrombie & Fitch Co. 0.00 7.41 0.27 16.59 0.1159 0.0092
KALU / Kaiser Aluminum Corporation 0.00 300.60 0.27 345.00 0.1157 0.0886
ZUMZ / Zumiez Inc. 0.02 0.00 0.26 -10.85 0.1140 -0.0234
JBHT / J.B. Hunt Transport Services, Inc. 0.00 87.13 0.26 31.28 0.1112 0.0183
WGO / Winnebago Industries, Inc. 0.01 -149.90 0.26 -119.54 0.1109 0.7490
SKYW / SkyWest, Inc. 0.00 0.26 0.1105 0.1105
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.25 9.48 0.1100 0.0019
PLXS / Plexus Corp. 0.00 97.68 0.25 109.09 0.1096 0.0533
HNI / HNI Corporation 0.01 53.19 0.25 70.55 0.1078 0.0397
BAND / Bandwidth Inc. 0.02 38.91 0.25 68.49 0.1068 0.0388
INOD / Innodata Inc. 0.00 218.85 0.25 355.56 0.1065 0.0814
PWP / Perella Weinberg Partners 0.01 88.45 0.24 99.18 0.1055 0.0486
AHR / American Healthcare REIT, Inc. 0.01 107.10 0.24 150.53 0.1034 0.0592
ENS / EnerSys 0.00 731.64 0.24 561.11 0.1034 0.0845
RMAX / RE/MAX Holdings, Inc. 0.03 0.00 0.24 -2.07 0.1027 -0.0101
Mini MSCI Emg Mkt / DE (MESU50000) 0.23 0.0998 0.0998
DLB / Dolby Laboratories, Inc. 0.00 959.04 0.23 945.45 0.0997 0.0897
MYRG / MYR Group Inc. 0.00 798.55 0.22 1,766.67 0.0974 0.0908
ATKR / Atkore Inc. 0.00 104.26 0.22 72.87 0.0966 0.0386
TOST / Toast, Inc. 0.00 0.22 0.0955 0.0955
EAT / Brinker International, Inc. 0.00 164.55 0.22 1,262.50 0.0944 0.0864
VVV / Valvoline Inc. 0.01 0.00 0.21 8.67 0.0924 0.0013
Russell 2000 Futures / DE (RTYU50000) 0.21 0.0917 0.0917
PAHC / Phibro Animal Health Corporation 0.01 52.21 0.21 82.46 0.0904 0.0371
BEPC / Brookfield Renewable Corporation 0.01 -58.44 0.20 -51.23 0.0864 -0.1036
ITIC / Investors Title Company 0.00 271.65 0.20 226.23 0.0863 0.0579
WLDN / Willdan Group, Inc. 0.00 -36.62 0.20 -2.97 0.0852 -0.0088
PKG / Packaging Corporation of America 0.00 -41.01 0.19 -19.23 0.0819 -0.0454
LPLA / LPL Financial Holdings Inc. 0.00 706.45 0.19 835.00 0.0811 0.0717
UVV / Universal Corporation 0.00 1,080.74 0.19 1,133.33 0.0804 0.0733
BBY / Best Buy Co., Inc. 0.00 -32.20 0.19 -38.13 0.0802 -0.0590
HEI / HEICO Corporation 0.00 -109.49 0.19 -116.27 0.0802 0.6339
CW / Curtiss-Wright Corporation 0.00 -13.40 0.18 363.16 0.0765 0.0546
ESNT / Essent Group Ltd. 0.00 0.00 0.18 4.79 0.0761 -0.0015
RYN / Rayonier Inc. 0.01 40.56 0.17 11.54 0.0756 0.0030
ETN / Eaton Corporation plc 0.00 73.82 0.17 129.73 0.0739 0.0391
OSPN / OneSpan Inc. 0.01 61.89 0.17 76.60 0.0721 0.0284
DAVE / Dave Inc. 0.00 33.48 0.16 331.58 0.0713 0.0537
ZM / Zoom Communications Inc. 0.00 0.00 0.16 5.16 0.0709 -0.0011
UI / Ubiquiti Inc. 0.00 53.36 0.16 103.85 0.0691 0.0327
LUV / Southwest Airlines Co. 0.00 0.00 0.16 -3.73 0.0674 -0.0075
RUSHA / Rush Enterprises, Inc. 0.00 102.70 0.15 227.66 0.0671 0.0385
FDX / FedEx Corporation 0.00 -82.21 0.15 -83.51 0.0662 -0.3621
AEVA / Aeva Technologies, Inc. 0.00 0.15 0.0648 0.0648
CIVI / Civitas Resources, Inc. 0.01 4,527.35 0.15 1,544.44 0.0645 0.0593
URBN / Urban Outfitters, Inc. 0.00 -66.48 0.15 -53.50 0.0632 -0.0830
DXC / DXC Technology Company 0.01 243.24 0.15 208.51 0.0630 0.0411
CSCO / Cisco Systems, Inc. 0.00 -71.62 0.14 -61.05 0.0612 -0.1285
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.14 9.52 0.0598 0.0010
FCFS / FirstCash Holdings, Inc. 0.00 143.96 0.14 177.55 0.0591 0.0359
EYE / National Vision Holdings, Inc. 0.01 115.11 0.14 288.57 0.0590 0.0426
CBRE / CBRE Group, Inc. 0.00 -42.42 0.14 -38.18 0.0589 -0.0436
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.13 -8.22 0.0581 -0.0098
ATNI / ATN International, Inc. 0.01 0.00 0.13 -19.88 0.0577 -0.0197
CRI / Carter's, Inc. 0.00 2,770.47 0.13 1,322.22 0.0558 0.0499
AGX / Argan, Inc. 0.00 14.34 0.13 93.85 0.0548 0.0242
TREE / LendingTree, Inc. 0.00 0.00 0.12 -26.19 0.0537 -0.0244
PEN / Penumbra, Inc. 0.00 0.12 0.0533 0.0533
GM / General Motors Company 0.00 0.00 0.12 4.27 0.0532 -0.0014
ZION / Zions Bancorporation, National Association 0.00 1,470.67 0.12 1,642.86 0.0530 0.0495
XP / XP Inc. 0.01 0.12 0.0518 0.0518
IRON / Disc Medicine, Inc. 0.00 0.12 0.0514 0.0514
VC / Visteon Corporation 0.00 -505.48 0.12 -935.71 0.0508 0.0597
CALM / Cal-Maine Foods, Inc. 0.00 4.90 0.12 15.84 0.0508 0.0034
NRC / National Research Corporation 0.01 0.00 0.12 31.46 0.0507 0.0092
SNCY / Sun Country Airlines Holdings, Inc. 0.01 0.00 0.12 -4.13 0.0503 -0.0063
IMXI / International Money Express, Inc. 0.01 0.00 0.11 -20.00 0.0486 -0.0166
SKY / Champion Homes, Inc. 0.00 -61.92 0.11 -72.11 0.0484 -0.1457
CRGY / Crescent Energy Company 0.01 0.00 0.11 -23.61 0.0479 -0.0193
NUS / Nu Skin Enterprises, Inc. 0.01 283.81 0.11 323.08 0.0478 0.0357
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.11 0.93 0.0472 -0.0032
WABC / Westamerica Bancorporation 0.00 -156.07 0.11 -146.29 0.0459 0.1844
PGNY / Progyny, Inc. 0.00 3.04 0.10 0.98 0.0449 -0.0026
DH / Definitive Healthcare Corp. 0.03 0.00 0.10 35.53 0.0447 0.0091
NRDS / NerdWallet, Inc. 0.01 0.00 0.10 21.18 0.0446 0.0051
OBNK / Origin Bancorp Inc 0.00 0.00 0.10 3.03 0.0445 -0.0018
TTMI / TTM Technologies, Inc. 0.00 0.10 0.0442 0.0442
ALLE / Allegion plc 0.00 0.00 0.10 9.89 0.0436 0.0012
PZZA / Papa John's International, Inc. 0.00 -48.88 0.10 -39.26 0.0432 -0.0303
HSTM / HealthStream, Inc. 0.00 0.00 0.10 -13.91 0.0431 -0.0107
ATEX / Anterix Inc. 0.00 -16.22 0.10 -40.96 0.0424 -0.0351
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.10 -26.36 0.0414 -0.0188
BLKB / Blackbaud, Inc. 0.00 0.09 0.0410 0.0410
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -6.12 0.09 4.49 0.0403 -0.0014
PRG / PROG Holdings, Inc. 0.00 0.00 0.09 9.52 0.0401 0.0011
REVG / REV Group, Inc. 0.00 -53.52 0.09 -30.00 0.0394 -0.0210
GRDN / Guardian Pharmacy Services, Inc. 0.00 0.00 0.09 0.00 0.0382 -0.0027
ADBE / Adobe Inc. 0.00 -84.88 0.09 -88.42 0.0382 -0.3323
MCY / Mercury General Corporation 0.00 44.56 0.09 74.00 0.0379 0.0146
JILL / J.Jill, Inc. 0.01 0.00 0.09 -25.00 0.0377 -0.0163
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.09 -1.15 0.0374 -0.0033
ONL / Orion Properties Inc. 0.04 0.00 0.08 -1.18 0.0368 -0.0029
JCI / Johnson Controls International plc 0.00 0.00 0.08 31.75 0.0360 0.0067
ANET / Arista Networks Inc 0.00 -158.44 0.08 -120.60 0.0356 0.2295
OMI / Owens & Minor, Inc. 0.01 0.00 0.08 1.23 0.0355 -0.0023
IBTA / Ibotta, Inc. 0.00 0.00 0.08 -13.83 0.0354 -0.0084
VRNT / Verint Systems Inc. 0.00 598.31 0.08 107.69 0.0353 0.0138
T / AT&T Inc. 0.00 0.00 0.08 2.53 0.0351 -0.0017
TNK / Teekay Tankers Ltd. 0.00 0.00 0.08 9.59 0.0348 0.0005
TRGP / Targa Resources Corp. 0.00 -80.94 0.08 -83.44 0.0347 -0.1900
UNH / UnitedHealth Group Incorporated 0.00 -69.69 0.08 -81.96 0.0343 -0.1696
PCRX / Pacira BioSciences, Inc. 0.00 379.49 0.08 250.00 0.0334 0.0198
PHR / Phreesia, Inc. 0.00 -1,019.05 0.08 -1,366.67 0.0333 0.0370
MCS / The Marcus Corporation 0.00 0.00 0.08 1.33 0.0329 -0.0021
SEZL / Sezzle Inc. 0.00 -54.19 0.07 138.71 0.0322 0.0175
TT / Trane Technologies plc 0.00 0.00 0.07 30.36 0.0318 0.0055
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.00 0.07 0.00 0.0318 -0.0023
MCRI / Monarch Casino & Resort, Inc. 0.00 8.04 0.07 21.67 0.0317 0.0034
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.07 5.97 0.0308 -0.0006
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.07 14.52 0.0308 0.0017
SRCE / 1st Source Corporation 0.00 -44.43 0.07 6.06 0.0306 -0.0095
RRC / Range Resources Corporation 0.00 252.65 0.07 400.00 0.0304 0.0230
ZEUS / Olympic Steel, Inc. 0.00 4.83 0.07 9.52 0.0300 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.07 51.11 0.0298 0.0088
BBWI / Bath & Body Works, Inc. 0.00 52.28 0.07 52.27 0.0290 0.0083
NTGR / NETGEAR, Inc. 0.00 -62.50 0.07 -55.48 0.0282 -0.0398
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -68.68 0.06 -71.93 0.0278 -0.0786
YETI / YETI Holdings, Inc. 0.00 0.00 0.06 -4.62 0.0272 -0.0035
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.06 15.09 0.0265 0.0018
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.06 -17.81 0.0263 -0.0078
BANF / BancFirst Corporation 0.00 0.00 0.06 13.21 0.0261 0.0012
LCII / LCI Industries 0.00 0.06 0.0250 0.0250
ALSN / Allison Transmission Holdings, Inc. 0.00 15.96 0.06 16.33 0.0248 0.0017
LBRT / Liberty Energy Inc. 0.00 0.00 0.06 -27.27 0.0244 -0.0117
UNF / UniFirst Corporation 0.00 21.54 0.06 33.33 0.0244 0.0045
CPS / Cooper-Standard Holdings Inc. 0.00 0.05 0.0234 0.0234
ASIX / AdvanSix Inc. 0.00 0.05 0.0231 0.0231
SMG / The Scotts Miracle-Gro Company 0.00 -76.91 0.05 -93.80 0.0226 -0.4217
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.05 34.21 0.0222 0.0041
COMP / Compass, Inc. 0.01 0.00 0.05 -28.57 0.0220 -0.0108
TSE / Trinseo PLC 0.02 0.00 0.05 -15.25 0.0218 -0.0058
TSQ / Townsquare Media, Inc. 0.01 0.00 0.05 -3.92 0.0215 -0.0022
APEI / American Public Education, Inc. 0.00 1,111.19 0.05 1,533.33 0.0214 0.0195
STRA / Strategic Education, Inc. 0.00 507.53 0.05 585.71 0.0208 0.0172
DSP / Viant Technology Inc. 0.00 121.13 0.05 213.33 0.0206 0.0131
FCX / Freeport-McMoRan Inc. 0.00 0.05 0.0205 0.0205
PBI / Pitney Bowes Inc. 0.00 0.00 0.05 21.05 0.0203 0.0022
IMKTA / Ingles Markets, Incorporated 0.00 58.71 0.05 53.33 0.0202 0.0062
NNE / NANO Nuclear Energy Inc. 0.00 0.05 0.0200 0.0200
AVT / Avnet, Inc. 0.00 -79.32 0.05 -78.47 0.0197 -0.0892
AIG / American International Group, Inc. 0.00 0.00 0.05 -2.17 0.0197 -0.0018
TRTX / TPG RE Finance Trust, Inc. 0.01 0.00 0.05 -4.26 0.0195 -0.0026
BCPC / Balchem Corporation 0.00 36.23 0.04 120.00 0.0194 0.0094
GDOT / Green Dot Corporation 0.00 0.00 0.04 25.71 0.0194 0.0031
OFG / OFG Bancorp 0.00 0.00 0.04 7.32 0.0193 -0.0001
APP / AppLovin Corporation 0.00 0.04 0.0191 0.0191
RMBS / Rambus Inc. 0.00 0.04 0.0188 0.0188
SGMT / Sagimet Biosciences Inc. 0.01 0.00 0.04 133.33 0.0184 0.0100
CIO / City Office REIT, Inc. 0.01 0.00 0.04 5.00 0.0182 -0.0008
CLDT / Chatham Lodging Trust 0.01 0.00 0.04 -2.33 0.0182 -0.0018
US71880K1016 / Phinia Inc 0.00 0.04 0.0179 0.0179
LOVE / The Lovesac Company 0.00 8.70 0.04 -17.02 0.0170 -0.0041
SONO / Sonos, Inc. 0.00 -81.12 0.04 -86.71 0.0168 -0.1116
WBS / Webster Financial Corporation 0.00 0.04 0.0163 0.0163
ICHR / Ichor Holdings, Ltd. 0.00 -48.79 0.04 -56.10 0.0158 -0.0224
HUM / Humana Inc. 0.00 -68.48 0.04 -71.07 0.0153 -0.0412
NUE / Nucor Corporation 0.00 0.04 0.0152 0.0152
RCEL / AVITA Medical, Inc. 0.01 0.00 0.03 -34.62 0.0148 -0.0097
EBS / Emergent BioSolutions Inc. 0.01 0.00 0.03 30.77 0.0148 0.0027
OOMA / Ooma, Inc. 0.00 0.00 0.03 -2.94 0.0146 -0.0013
LEA / Lear Corporation 0.00 -3.88 0.03 -51.52 0.0143 -0.0171
KOP / Koppers Holdings Inc. 0.00 0.00 0.03 14.29 0.0141 0.0009
OPFI / OppFi Inc. 0.00 0.00 0.03 52.38 0.0139 0.0040
GBX / The Greenbrier Companies, Inc. 0.00 -50.96 0.03 -55.22 0.0133 -0.0186
HIMS / Hims & Hers Health, Inc. 0.00 -85.11 0.03 -74.79 0.0130 -0.0426
PFBC / Preferred Bank 0.00 167.21 0.03 366.67 0.0122 0.0091
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.03 0.00 0.0118 -0.0012
IRMD / IRADIMED CORPORATION 0.00 0.00 0.03 17.39 0.0117 0.0007
VTS / Vitesse Energy, Inc. 0.00 0.00 0.03 -10.71 0.0111 -0.0022
APPS / Digital Turbine, Inc. 0.00 0.00 0.03 127.27 0.0109 0.0055
BHE / Benchmark Electronics, Inc. 0.00 -56.86 0.02 -25.00 0.0108 -0.0076
HRTG / Heritage Insurance Holdings, Inc. 0.00 -286.14 0.02 -580.00 0.0107 0.0142
DGII / Digi International Inc. 0.00 0.02 0.0103 0.0103
L / Loews Corporation 0.00 -95.98 0.02 -94.36 0.0100 -0.1921
SAMG / Silvercrest Asset Management Group Inc. 0.00 0.00 0.02 0.00 0.0096 -0.0010
FDMT / 4D Molecular Therapeutics, Inc. 0.01 0.02 0.0095 0.0095
RRBI / Red River Bancshares, Inc. 0.00 0.00 0.02 10.53 0.0095 0.0005
CRUS / Cirrus Logic, Inc. 0.00 262.07 0.02 320.00 0.0095 0.0068
GOCO / GoHealth, Inc. 0.00 582.05 0.02 250.00 0.0091 0.0060
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.02 33.33 0.0090 0.0017
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.02 -16.67 0.0088 -0.0024
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.02 5.56 0.0086 0.0001
APLD / Applied Digital Corporation 0.00 0.02 0.0085 0.0085
HTO / H2O America 0.00 -84.96 0.02 -86.03 0.0085 -0.0550
HAE / Haemonetics Corporation 0.00 -40.41 0.02 -55.81 0.0084 -0.0179
BLDE / Strata Critical Medical, Inc. 0.00 0.00 0.02 50.00 0.0080 0.0022
HCKT / The Hackett Group, Inc. 0.00 0.00 0.02 -10.53 0.0074 -0.0017
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.02 -5.56 0.0074 -0.0014
BKH / Black Hills Corporation 0.00 0.00 0.02 -5.88 0.0071 -0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.02 36.36 0.0067 0.0011
MFA / MFA Financial, Inc. 0.00 0.00 0.01 -12.50 0.0064 -0.0010
INFU / InfuSystem Holdings, Inc. 0.00 0.00 0.01 16.67 0.0063 0.0005
CTRN / Citi Trends, Inc. 0.00 12.92 0.01 366.67 0.0063 0.0042
ADNT / Adient plc 0.00 66.67 0.01 180.00 0.0061 0.0035
QUAD / Quad/Graphics, Inc. 0.00 0.00 0.01 0.00 0.0060 -0.0002
MTX / Minerals Technologies Inc. 0.00 130.84 0.01 116.67 0.0059 0.0023
DAN / Dana Incorporated 0.00 -30.54 0.01 -48.00 0.0058 -0.0064
PRKS / United Parks & Resorts Inc. 0.00 0.00 0.01 8.33 0.0058 -0.0002
RHLD / Resolute Holdings Management, Inc. 0.00 0.01 0.0056 0.0056
TK / Teekay Corporation Ltd. 0.00 0.00 0.01 20.00 0.0056 0.0008
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.01 -36.84 0.0054 -0.0037
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 20.00 0.0053 0.0003
SCS / Steelcase Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0007
NAGE / Niagen Bioscience, Inc. 0.00 -253.25 0.01 -1,200.00 0.0052 0.0062
MUSA / Murphy USA Inc. 0.00 0.00 0.01 -15.38 0.0051 -0.0012
THRD / Third Harmonic Bio, Inc. 0.00 0.00 0.01 57.14 0.0049 0.0015
ASTE / Astec Industries, Inc. 0.00 -88.24 0.01 -85.53 0.0049 -0.0296
CB / Chubb Limited 0.00 0.00 0.01 -9.09 0.0046 -0.0006
SPOK / Spok Holdings, Inc. 0.00 0.00 0.01 11.11 0.0046 0.0000
UCB / United Community Banks, Inc. 0.00 -72.30 0.01 -77.50 0.0043 -0.0173
RENT / Rent the Runway, Inc. 0.00 0.00 0.01 12.50 0.0042 0.0003
MNTK / Montauk Renewables, Inc. 0.00 69.04 0.01 80.00 0.0040 0.0016
WRBY / Warby Parker Inc. 0.00 0.00 0.01 28.57 0.0040 0.0004
SLQT / SelectQuote, Inc. 0.00 0.00 0.01 -25.00 0.0040 -0.0020
LWAY / Lifeway Foods, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0003
MTZ / MasTec, Inc. 0.00 0.00 0.01 50.00 0.0039 0.0010
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 33.33 0.0039 0.0007
EXTR / Extreme Networks, Inc. 0.00 0.01 0.0036 0.0036
MGX / Metagenomi, Inc. 0.01 7.26 0.01 33.33 0.0035 0.0003
KRT / Karat Packaging Inc. 0.00 0.00 0.01 14.29 0.0035 -0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -89.31 0.01 -84.44 0.0033 -0.0178
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0033 0.0006
TDUP / ThredUp Inc. 0.00 0.01 0.0032 0.0032
IBP / Installed Building Products, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0001
BRY / Berry Corporation 0.00 0.00 0.01 -14.29 0.0028 -0.0007
MBWM / Mercantile Bank Corporation 0.00 -86.79 0.01 -71.43 0.0028 -0.0105
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
MCK / McKesson Corporation 0.00 -99.75 0.01 -99.72 0.0025 -0.8051
CABO / Cable One, Inc. 0.00 -63.96 0.01 -82.76 0.0024 -0.0114
ATGE / Adtalem Global Education Inc. 0.00 -94.23 0.01 -93.15 0.0023 -0.0317
CODI / Compass Diversified 0.00 0.00 0.01 -66.67 0.0023 -0.0051
WOW / WideOpenWest, Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0007
CBSH / Commerce Bancshares, Inc. 0.00 -98.69 0.01 -98.74 0.0023 -0.1824
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 -100.00 0.0073
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0426
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0067
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 -100.00 0.6049
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 -100.00 0.0034
VEL / Velocity Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0189
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1218
FWRD / Forward Air Corporation 0.00 -100.00 0.00 -100.00 0.0450
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
IIIV / i3 Verticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0701
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 0.5271
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 -100.00 0.5902
WSR / Whitestone REIT 0.00 -100.00 0.00 -100.00 -0.0247
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 -100.00 0.5902
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 0.0547
GKOS / Glaukos Corporation 0.00 -100.00 0.00 -100.00 0.0048
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 0.0000
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 -100.00 0.0361
AZTA / Azenta, Inc. 0.00 -100.00 0.00 -100.00 0.0676
BASE / Couchbase, Inc. 0.00 -100.00 0.00 -100.00 0.0469
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 0.1816
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 0.1816
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.4802
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 -100.00 0.0429
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1218
KAI / Kadant Inc. 0.00 -100.00 0.00 -100.00 0.5935
NX / Quanex Building Products Corporation 0.00 -100.00 0.00 -100.00 0.1034
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0468
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0847
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 -100.00 0.1185
PAX / Patria Investments Limited 0.00 -100.00 0.00 -100.00 0.5693
PAX / Patria Investments Limited 0.00 -100.00 0.00 -100.00 0.5693
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0706
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 0.3949
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 -100.00 0.1438
VSAT / Viasat, Inc. 0.00 -100.00 0.00 -100.00 -0.0292
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 -100.00 0.1598
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 -100.00 0.1438
TBPH / Theravance Biopharma, Inc. Short -0.00 -0.00 -0.01 27.27 -0.0061 -0.0008
RKT / Rocket Companies, Inc. Short -0.00 -0.01 -0.0064 -0.0064
WEST / Westrock Coffee Company Short -0.00 -0.00 -0.02 -21.74 -0.0079 0.0028
TNDM / Tandem Diabetes Care, Inc. Short -0.00 -115.08 -0.02 -106.74 -0.0081 -0.1344
BLFY / Blue Foundry Bancorp Short -0.00 -0.03 -0.0109 -0.0109
UUUU / Energy Fuels Inc. Short -0.00 -0.00 -0.03 56.25 -0.0111 -0.0034
IRTC / iRhythm Technologies, Inc. Short -0.00 -51.82 -0.03 -18.92 -0.0132 0.0034
FFWM / First Foundation Inc. Short -0.01 -0.00 -0.03 0.00 -0.0144 0.0013
PDFS / PDF Solutions, Inc. Short -0.00 -358.03 -0.04 -310.00 -0.0184 -0.0278
SHOO / Steven Madden, Ltd. Short -0.00 -217.07 -0.04 -159.46 -0.0194 -0.0547
JANX / Janux Therapeutics, Inc. Short -0.00 -0.00 -0.06 -15.38 -0.0241 0.0061
BFA / Brown-Forman Corp. - Class A Short -0.00 -0.06 -0.0248 -0.0248
S&P Mid Cap Futures / DE (FAU500000) -0.06 -0.0264 -0.0264
S&P 500 Mini Futures / DE (ESU500000) -0.06 -0.0271 -0.0271
ROOT / Root, Inc. Short -0.00 257.53 -0.07 560.00 -0.0289 -0.0242
NN / NextNav Inc. Short -0.01 -0.00 -0.08 25.76 -0.0359 -0.0051
MQ / Marqeta, Inc. Short -0.02 -0.00 -0.09 41.94 -0.0385 -0.0093
ALCO / Alico, Inc. Short -0.00 -0.00 -0.09 9.52 -0.0399 -0.0008
RXST / RxSight, Inc. Short -0.01 -0.00 -0.13 -48.65 -0.0578 0.0626
PK / Park Hotels & Resorts Inc. Short -0.01 -0.00 -0.14 -4.23 -0.0591 0.0071
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Short -0.00 -0.17 -0.0738 -0.0738
GCBC / Greene County Bancorp, Inc. Short -0.01 -0.19 -0.0827 -0.0827
LEU / Centrus Energy Corp. Short -0.00 -0.19 -0.0839 -0.0839
SMCI / Super Micro Computer, Inc. Short -0.00 -0.23 -0.0997 -0.0997
BIO / Bio-Rad Laboratories, Inc. Short -0.00 -0.00 -0.23 -0.85 -0.1010 0.0084
GTY / Getty Realty Corp. Short -0.01 -0.00 -0.25 -11.23 -0.1097 0.0231
AIV / Apartment Investment and Management Company Short -0.03 -0.00 -0.26 -1.52 -0.1123 0.0103
RGEN / Repligen Corporation Short -0.00 -54.78 -0.29 -55.76 -0.1247 0.1781
CECO / CECO Environmental Corp. Short -0.01 32.20 -0.29 64.61 -0.1270 -0.0440
FA / First Advantage Corporation Short -0.02 1,512.96 -0.29 1,295.24 -0.1271 -0.1174
RC / Ready Capital Corporation Short -0.07 -0.00 -0.30 -14.16 -0.1312 0.0328
COIN / Coinbase Global, Inc. Short -0.00 71.98 -0.31 251.14 -0.1341 -0.0930
KRUS / Kura Sushi USA, Inc. Short -0.00 203.46 -0.33 410.77 -0.1438 -0.1136
CURB / Curbline Properties Corp. Short -0.02 -0.34 -0.1488 -0.1488
NYCB / Flagstar Financial, Inc. Short -0.03 -0.00 -0.35 -8.71 -0.1499 0.0265
DFH / Dream Finders Homes, Inc. Short -0.01 122.01 -0.37 147.33 -0.1607 -0.0910
HAYW / Hayward Holdings, Inc. Short -0.03 -65.01 -0.38 -65.35 -0.1638 0.3430
GXO / GXO Logistics, Inc. Short -0.01 -27.18 -0.40 -9.20 -0.1711 0.0312
CELH / Celsius Holdings, Inc. Short -0.01 -53.54 -0.42 -39.51 -0.1812 0.1402
ALHC / Alignment Healthcare, Inc. Short -0.03 856.37 -0.43 620.34 -0.1843 -0.1568
SNPS / Synopsys, Inc. Short -0.00 -0.43 -0.1859 -0.1859
TRNS / Transcat, Inc. Short -0.01 141.64 -0.45 179.01 -0.1958 -0.1205
BAM / Brookfield Asset Management Ltd. Short -0.01 -0.00 -0.46 14.18 -0.1988 -0.0118
VMC / Vulcan Materials Company Short -0.00 -59.75 -0.57 -55.02 -0.2482 0.3438
TARS / Tarsus Pharmaceuticals, Inc. Short -0.01 928.90 -0.59 1,447.37 -0.2547 -0.2366
FUN / Six Flags Entertainment Corporation Short -0.02 24.50 -0.60 -21.45 -0.2586 0.0822
WMS / Advanced Drainage Systems, Inc. Short -0.01 -783.09 -0.60 -793.10 -0.2611 -0.3092
FTAI / FTAI Aviation Ltd. Short -0.01 353.67 -0.65 372.26 -0.2803 -0.2163
SLNO / Soleno Therapeutics, Inc. Short -0.01 108.77 -0.65 145.45 -0.2805 -0.1575
AMTB / Amerant Bancorp Inc. Short -0.04 -0.00 -0.68 -11.75 -0.2930 0.0630
RXO / RXO, Inc. Short -0.05 -0.00 -0.76 -17.77 -0.3288 0.0999
IPAR / Interparfums, Inc. Short -0.01 7,350.00 -0.76 25,333.33 -0.3302 -0.3281
BFB / Brown-Forman Corp. - Class B Short -0.03 -0.85 -0.3697 -0.3697
H / Hyatt Hotels Corporation Short -0.01 -0.00 -0.86 13.94 -0.3716 -0.0218
BRKR / Bruker Corporation Short -0.02 26.13 -0.86 24.53 -0.3717 -0.0513
ORC / Orchid Island Capital, Inc. Short -0.12 -0.00 -0.86 -6.71 -0.3731 0.0564
NU / Nu Holdings Ltd. Short -0.06 821.68 -0.88 1,142.25 -0.3819 -0.3487
CORT / Corcept Therapeutics Incorporated Short -0.01 69.73 -0.91 8.99 -0.3937 -0.0063
SAFE / Safehold Inc. Short -0.06 -0.00 -0.92 -16.92 -0.3976 0.1157
ALKT / Alkami Technology, Inc. Short -0.03 -0.94 -0.4059 -0.4059
COCO / The Vita Coco Company, Inc. Short -0.03 -0.96 -0.4161 -0.4161
TFIN / Triumph Financial, Inc. Short -0.02 -0.96 -0.4161 -0.4161
AAON / AAON, Inc. Short -0.01 1,545.87 -1.01 1,458.46 -0.4387 -0.4084
PKI / Revvity Inc. Short -0.01 -0.00 -1.07 -8.57 -0.4618 0.0803
LGIH / LGI Homes, Inc. Short -0.02 25.09 -1.07 -3.08 -0.4634 0.0495
EBC / Eastern Bankshares, Inc. Short -0.07 -1.11 -0.4782 -0.4782
VSEC / VSE Corporation Short -0.01 -1.05 -1.15 8.06 -0.4991 -0.0032
BA / The Boeing Company Short -0.01 -22.54 -1.17 -4.79 -0.5073 0.0648
WDFC / WD-40 Company Short -0.01 10.77 -1.22 3.57 -0.5267 0.0191
CENT / Central Garden & Pet Company Short -0.04 106.05 -1.25 97.94 -0.5407 -0.2472
OTTR / Otter Tail Corporation Short -0.02 606.57 -1.26 1,135.29 -0.5455 -0.4835
KNF / Knife River Corporation Short -0.02 -1.28 -0.5520 -0.5520
IR / Ingersoll Rand Inc. Short -0.02 27.34 -1.30 32.38 -0.5609 -0.1061
CBZ / CBIZ, Inc. Short -0.02 7.51 -1.31 1.62 -0.5690 0.0318
PAR / PAR Technology Corporation Short -0.02 38.80 -1.32 57.02 -0.5710 -0.1806
JBT / JBT Marel Corporation Short -0.01 552.05 -1.32 956.80 -0.5718 -0.4964
SXI / Standex International Corporation Short -0.01 16.96 -1.33 13.43 -0.5740 -0.0308
SGI / Somnigroup International Inc. Short -0.02 -1,141.81 -1.34 -1,353.27 -0.5805 -0.6286
SFBS / ServisFirst Bancshares, Inc. Short -0.02 20.06 -1.35 12.65 -0.5863 -0.0278
SLG / SL Green Realty Corp. Short -0.02 -1,250.89 -1.36 -1,099.26 -0.5883 -0.6533
TEX / Terex Corporation Short -0.03 207.96 -1.38 281.44 -0.5962 -0.4281
ALB / Albemarle Corporation Short -0.02 31.71 -1.41 14.55 -0.6102 -0.0388
NTST / NETSTREIT Corp. Short -0.09 -0.00 -1.53 6.78 -0.6617 0.0031