Statistik Asas
| Nilai Portfolio | $ 263,952,384 |
| Kedudukan Semasa | 309 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SEIS - SEI Select Small Cap ETF telah mendedahkan 309 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 263,952,384 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEIS - SEI Select Small Cap ETF ialah Sprouts Farmers Market, Inc. (US:SFM) , ExlService Holdings, Inc. (US:EXLS) , Stride, Inc. (US:LRN) , Urban Outfitters, Inc. (US:URBN) , and Adtalem Global Education Inc. (US:ATGE) . Kedudukan baharu SEIS - SEI Select Small Cap ETF termasuk BridgeBio Pharma, Inc. (US:BBIO) , Soleno Therapeutics, Inc. (US:SLNO) , Dycom Industries, Inc. (US:DY) , BellRing Brands, Inc. (US:BRBR) , and The Bancorp, Inc. (US:TBBK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 3.88 | 1.4640 | 1.4640 | |
| 0.04 | 4.50 | 1.6976 | 1.1276 | |
| 0.04 | 3.74 | 1.4092 | 1.0302 | |
| 0.04 | 6.24 | 2.3519 | 0.9188 | |
| 0.02 | 4.15 | 1.5640 | 0.8277 | |
| 0.03 | 4.65 | 1.7542 | 0.8142 | |
| 0.05 | 2.41 | 0.9070 | 0.7422 | |
| 0.01 | 3.02 | 1.1405 | 0.6869 | |
| 0.02 | 1.82 | 0.6848 | 0.6848 | |
| 0.02 | 2.27 | 0.8553 | 0.6222 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.71 | 0.2670 | -0.5393 | |
| 0.01 | 0.51 | 0.1940 | -0.5172 | |
| 0.02 | 0.55 | 0.2060 | -0.5161 | |
| 0.02 | 0.82 | 0.3092 | -0.5050 | |
| 0.03 | 2.20 | 0.8294 | -0.4985 | |
| 0.03 | 0.95 | 0.3582 | -0.4966 | |
| 0.03 | 1.37 | 0.5171 | -0.4880 | |
| 0.02 | 1.41 | 0.5319 | -0.4456 | |
| 0.01 | 0.57 | 0.2142 | -0.4422 | |
| 0.01 | 0.37 | 0.1401 | -0.4017 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 85.18 | 6.24 | 99.74 | 2.3519 | 0.9188 | |||
| EXLS / ExlService Holdings, Inc. | 0.11 | 85.41 | 4.81 | 72.00 | 1.8137 | 0.5301 | |||
| LRN / Stride, Inc. | 0.03 | 97.89 | 4.65 | 127.21 | 1.7542 | 0.8142 | |||
| URBN / Urban Outfitters, Inc. | 0.06 | 12.31 | 4.60 | 55.50 | 1.7331 | 0.3764 | |||
| ATGE / Adtalem Global Education Inc. | 0.04 | 186.75 | 4.50 | 262.69 | 1.6976 | 1.1276 | |||
| EAT / Brinker International, Inc. | 0.02 | 113.69 | 4.15 | 158.54 | 1.5640 | 0.8277 | |||
| CNO / CNO Financial Group, Inc. | 0.10 | 47.15 | 4.04 | 36.31 | 1.5234 | 0.1631 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.09 | 3.88 | 1.4640 | 1.4640 | |||||
| UMBF / UMB Financial Corporation | 0.04 | 335.17 | 3.74 | 352.85 | 1.4092 | 1.0302 | |||
| ONB / Old National Bancorp | 0.17 | 59.24 | 3.72 | 60.39 | 1.4035 | 0.3383 | |||
| PRMB / Primo Brands Corporation | 0.10 | 100.08 | 3.07 | 67.03 | 1.1560 | 0.3134 | |||
| BMI / Badger Meter, Inc. | 0.01 | 137.70 | 3.02 | 206.07 | 1.1405 | 0.6869 | |||
| MWA / Mueller Water Products, Inc. | 0.12 | 79.01 | 2.93 | 69.28 | 1.1059 | 0.3108 | |||
| ENVA / Enova International, Inc. | 0.03 | 91.77 | 2.92 | 121.58 | 1.1000 | 0.4955 | |||
| AGX / Argan, Inc. | 0.01 | 59.62 | 2.81 | 168.42 | 1.0611 | 0.5798 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | 34.58 | 2.64 | 54.73 | 0.9940 | 0.2119 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.05 | 84.05 | 2.41 | 50.00 | 0.9077 | 0.1714 | |||
| REVG / REV Group, Inc. | 0.05 | 344.81 | 2.41 | 569.92 | 0.9070 | 0.7422 | |||
| TMHC / Taylor Morrison Home Corporation | 0.04 | 51.84 | 2.36 | 55.33 | 0.8908 | 0.1928 | |||
| SSRM / SSR Mining Inc. | 0.18 | 44.80 | 2.33 | 83.92 | 0.8804 | 0.2978 | |||
| SKYW / SkyWest, Inc. | 0.02 | 68.52 | 2.33 | 98.64 | 0.8802 | 0.3408 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 281.85 | 2.27 | 347.14 | 0.8553 | 0.6222 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 17.54 | 2.26 | 29.87 | 0.8530 | 0.0537 | |||
| SLG / SL Green Realty Corp. | 0.04 | 324.19 | 2.21 | 355.88 | 0.8339 | 0.6108 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | 18.30 | 2.20 | -23.96 | 0.8294 | -0.4985 | |||
| DAVE / Dave Inc. | 0.01 | 45.51 | 2.08 | 373.41 | 0.7858 | 0.5834 | |||
| TEX / Terex Corporation | 0.04 | 211.67 | 2.07 | 285.26 | 0.7789 | 0.5328 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | 1.82 | 0.6848 | 0.6848 | |||||
| MOD / Modine Manufacturing Company | 0.02 | 183.41 | 1.71 | 264.39 | 0.6446 | 0.4289 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.05 | 186.94 | 1.70 | 184.56 | 0.6398 | 0.3661 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 97.82 | 1.67 | 117.75 | 0.6294 | 0.2774 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.64 | 0.6198 | 0.6198 | |||||
| NMRK / Newmark Group, Inc. | 0.13 | 34.01 | 1.62 | 33.88 | 0.6110 | 0.0551 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 92.76 | 1.59 | 61.73 | 0.5981 | 0.1481 | |||
| NXT / Nextracker Inc. | 0.03 | 42.81 | 1.58 | 84.23 | 0.5949 | 0.2019 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 134.22 | 1.56 | 377.98 | 0.5896 | 0.4393 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | 1.53 | 0.5778 | 0.5778 | |||||
| NBTB / NBT Bancorp Inc. | 0.04 | 33.16 | 1.50 | 28.90 | 0.5672 | 0.0319 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | 96.81 | 1.50 | 232.08 | 0.5663 | 0.3587 | |||
| TBBK / The Bancorp, Inc. | 0.03 | 1.45 | 0.5486 | 0.5486 | |||||
| SXT / Sensient Technologies Corporation | 0.01 | 136.27 | 1.45 | 226.92 | 0.5453 | 0.3515 | |||
| JXN / Jackson Financial Inc. | 0.02 | -37.51 | 1.41 | -33.77 | 0.5319 | -0.4456 | |||
| TGLS / Tecnoglass Inc. | 0.02 | 1.40 | 0.5277 | 0.5277 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.02 | 1.39 | 0.5246 | 0.5246 | |||||
| WTS / Watts Water Technologies, Inc. | 0.01 | 1.37 | 0.5172 | 0.5172 | |||||
| CMC / Commercial Metals Company | 0.03 | -41.10 | 1.37 | -37.37 | 0.5171 | -0.4880 | |||
| BGC / BGC Group, Inc. | 0.13 | 1.37 | 0.5166 | 0.5166 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.10 | 238.09 | 1.33 | 154.20 | 0.5026 | 0.2620 | |||
| TPB / Turning Point Brands, Inc. | 0.02 | 59.12 | 1.33 | 102.74 | 0.5019 | 0.2007 | |||
| AMSC / American Superconductor Corporation | 0.04 | 70.62 | 1.32 | 245.14 | 0.4961 | 0.3211 | |||
| DK / Delek US Holdings, Inc. | 0.06 | 12.32 | 1.31 | 57.88 | 0.4948 | 0.1133 | |||
| COLB / Columbia Banking System, Inc. | 0.05 | -29.28 | 1.24 | -33.72 | 0.4693 | -0.3923 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.06 | -17.95 | 1.24 | -26.56 | 0.4662 | -0.3067 | |||
| TILE / Interface, Inc. | 0.06 | 60.68 | 1.23 | 69.46 | 0.4647 | 0.1310 | |||
| BDC / Belden Inc. | 0.01 | -7.47 | 1.21 | 6.97 | 0.4575 | -0.0635 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 105.55 | 1.21 | 103.53 | 0.4570 | 0.1836 | |||
| VITL / Vital Farms, Inc. | 0.03 | 47.69 | 1.21 | 86.73 | 0.4564 | 0.1589 | |||
| WHR / Whirlpool Corporation | 0.01 | -26.87 | 1.20 | -17.70 | 0.4541 | -0.2175 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.15 | 429.83 | 1.18 | 412.55 | 0.4469 | 0.3405 | |||
| PLAB / Photronics, Inc. | 0.06 | -0.50 | 1.18 | -9.72 | 0.4451 | -0.1552 | |||
| MTH / Meritage Homes Corporation | 0.02 | -8.22 | 1.15 | -13.33 | 0.4344 | -0.1753 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -7.59 | 1.15 | 0.26 | 0.4323 | -0.0927 | |||
| JBI / Janus International Group, Inc. | 0.14 | 57.88 | 1.15 | 78.63 | 0.4319 | 0.1374 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | -38.48 | 1.14 | -35.46 | 0.4303 | -0.3813 | |||
| FN / Fabrinet | 0.00 | -45.36 | 1.14 | -18.46 | 0.4281 | -0.2111 | |||
| INVA / Innoviva, Inc. | 0.06 | 54.39 | 1.13 | 71.15 | 0.4275 | 0.1234 | |||
| PIPR / Piper Sandler Companies | 0.00 | 56.49 | 1.13 | 75.58 | 0.4260 | 0.1308 | |||
| OI / O-I Glass, Inc. | 0.08 | 1.13 | 0.4243 | 0.4243 | |||||
| KTB / Kontoor Brands, Inc. | 0.02 | 165.99 | 1.12 | 174.15 | 0.4239 | 0.2353 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 257.75 | 1.12 | 243.69 | 0.4216 | 0.2720 | |||
| GFF / Griffon Corporation | 0.01 | 1.08 | 0.4082 | 0.4082 | |||||
| ICUI / ICU Medical, Inc. | 0.01 | 66.31 | 1.08 | 58.36 | 0.4076 | 0.0942 | |||
| FMC / FMC Corporation | 0.03 | -23.18 | 1.06 | -23.98 | 0.3995 | -0.2401 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -47.48 | 1.03 | -21.90 | 0.3900 | -0.2179 | |||
| CLF / Cleveland-Cliffs Inc. | 0.14 | -27.17 | 1.03 | -32.70 | 0.3891 | -0.3142 | |||
| LMND / Lemonade, Inc. | 0.02 | 81.79 | 1.00 | 153.28 | 0.3786 | 0.1968 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.10 | 133.42 | 0.98 | 207.89 | 0.3684 | 0.2228 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -7.00 | 0.98 | -22.23 | 0.3681 | -0.2081 | |||
| OLO / Olo Inc. | 0.11 | 79.42 | 0.97 | 164.31 | 0.3660 | 0.1975 | |||
| LNC / Lincoln National Corporation | 0.03 | -47.07 | 0.95 | -49.03 | 0.3582 | -0.4966 | |||
| AAMI / Acadian Asset Management Inc. | 0.03 | 66.05 | 0.94 | 126.14 | 0.3559 | 0.1645 | |||
| RUSHA / Rush Enterprises, Inc. | 0.02 | 0.93 | 0.3492 | 0.3492 | |||||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.90 | 0.3402 | 0.3402 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | 0.87 | 0.3289 | 0.3289 | |||||
| FTDR / Frontdoor, Inc. | 0.01 | -52.96 | 0.85 | -27.90 | 0.3220 | -0.2211 | |||
| CXW / CoreCivic, Inc. | 0.04 | 0.85 | 0.3196 | 0.3196 | |||||
| ASTE / Astec Industries, Inc. | 0.02 | 12.11 | 0.84 | 35.70 | 0.3171 | 0.0326 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | 0.82 | 0.3103 | 0.3103 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -35.99 | 0.82 | -23.41 | 0.3097 | -0.1827 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | -55.63 | 0.82 | -53.81 | 0.3092 | -0.5050 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -51.71 | 0.82 | -23.95 | 0.3079 | -0.1851 | |||
| WLDN / Willdan Group, Inc. | 0.01 | 91.06 | 0.81 | 193.84 | 0.3059 | 0.1789 | |||
| QNST / QuinStreet, Inc. | 0.05 | 196.42 | 0.79 | 167.57 | 0.2990 | 0.1629 | |||
| ECPG / Encore Capital Group, Inc. | 0.02 | 0.78 | 0.2944 | 0.2944 | |||||
| TRNO / Terreno Realty Corporation | 0.01 | 12.22 | 0.78 | -0.38 | 0.2931 | -0.0653 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 89.97 | 0.77 | 121.14 | 0.2921 | 0.1315 | |||
| AROC / Archrock, Inc. | 0.03 | 0.77 | 0.2909 | 0.2909 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 12.18 | 0.75 | 21.66 | 0.2818 | -0.0001 | |||
| WCC / WESCO International, Inc. | 0.00 | 75.85 | 0.74 | 109.89 | 0.2803 | 0.1176 | |||
| RKLB / Rocket Lab Corporation | 0.02 | 11.69 | 0.74 | 123.49 | 0.2799 | 0.1274 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 12.35 | 0.73 | 7.04 | 0.2754 | -0.0378 | |||
| CDNA / CareDx, Inc | 0.04 | 122.98 | 0.73 | 146.28 | 0.2749 | 0.1386 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 64.78 | 0.71 | 69.21 | 0.2675 | 0.0748 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -63.17 | 0.71 | -59.74 | 0.2670 | -0.5393 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | 0.71 | 0.2669 | 0.2669 | |||||
| FNB / F.N.B. Corporation | 0.05 | -38.52 | 0.71 | -33.33 | 0.2664 | -0.2201 | |||
| INTA / Intapp, Inc. | 0.01 | 69.31 | 0.70 | 49.68 | 0.2637 | 0.0493 | |||
| UVSP / Univest Financial Corporation | 0.02 | 0.70 | 0.2628 | 0.2628 | |||||
| ROL / Rollins, Inc. | 0.01 | -37.16 | 0.68 | -34.40 | 0.2562 | -0.2189 | |||
| CNX / CNX Resources Corporation | 0.02 | -43.36 | 0.67 | -39.45 | 0.2514 | -0.2536 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -44.88 | 0.67 | -39.67 | 0.2512 | -0.2558 | |||
| OFG / OFG Bancorp | 0.02 | -47.74 | 0.66 | -44.16 | 0.2473 | -0.2912 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.65 | 0.2457 | 0.2457 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | 11.74 | 0.65 | 91.42 | 0.2440 | 0.0888 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 12.32 | 0.64 | 9.56 | 0.2423 | -0.0271 | |||
| TMP / Tompkins Financial Corporation | 0.01 | 0.64 | 0.2416 | 0.2416 | |||||
| KFY / Korn Ferry | 0.01 | 12.20 | 0.64 | 21.33 | 0.2405 | -0.0008 | |||
| CAC / Camden National Corporation | 0.02 | 160.68 | 0.63 | 161.98 | 0.2392 | 0.1278 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -51.50 | 0.63 | -49.40 | 0.2370 | -0.3329 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -39.08 | 0.62 | -37.88 | 0.2339 | -0.2243 | |||
| BLMN / Bloomin' Brands, Inc. | 0.07 | 12.46 | 0.61 | 35.10 | 0.2309 | 0.0228 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 157.03 | 0.61 | 170.35 | 0.2308 | 0.1268 | |||
| FCF / First Commonwealth Financial Corporation | 0.04 | -49.78 | 0.61 | -47.54 | 0.2290 | -0.3024 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.61 | 0.2287 | 0.2287 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 12.21 | 0.60 | 41.78 | 0.2279 | 0.0323 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -51.60 | 0.60 | 11.69 | 0.2271 | -0.0206 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -24.47 | 0.60 | -33.22 | 0.2260 | -0.1858 | |||
| VERV / Verve Therapeutics, Inc. | 0.05 | 12.33 | 0.60 | 176.04 | 0.2260 | 0.1263 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -21.99 | 0.60 | -13.98 | 0.2255 | -0.0934 | |||
| TPC / Tutor Perini Corporation | 0.01 | 0.59 | 0.2215 | 0.2215 | |||||
| EXPO / Exponent, Inc. | 0.01 | -29.28 | 0.58 | -34.88 | 0.2172 | -0.1884 | |||
| CMA / Comerica Incorporated | 0.01 | -60.67 | 0.57 | -60.28 | 0.2142 | -0.4422 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.56 | 0.2113 | 0.2113 | |||||
| UNFI / United Natural Foods, Inc. | 0.02 | 0.56 | 0.2096 | 0.2096 | |||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.55 | 0.2091 | 0.2091 | |||||
| BRZE / Braze, Inc. | 0.02 | 314.08 | 0.55 | 223.53 | 0.2076 | 0.1292 | |||
| AEO / American Eagle Outfitters, Inc. | 0.06 | 0.55 | 0.2073 | 0.2073 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.55 | 0.2071 | 0.2071 | |||||
| CNK / Cinemark Holdings, Inc. | 0.02 | -23.37 | 0.55 | -6.96 | 0.2067 | -0.0641 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.02 | 0.55 | 0.2065 | 0.2065 | |||||
| YELP / Yelp Inc. | 0.02 | -62.48 | 0.55 | -65.29 | 0.2060 | -0.5161 | |||
| IDT / IDT Corporation | 0.01 | 12.77 | 0.55 | 50.41 | 0.2060 | 0.0390 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 12.46 | 0.54 | 46.61 | 0.2043 | 0.0345 | |||
| VSAT / Viasat, Inc. | 0.04 | -8.76 | 0.54 | 27.92 | 0.2023 | 0.0097 | |||
| GDOT / Green Dot Corporation | 0.05 | 0.53 | 0.2015 | 0.2015 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.02 | -26.88 | 0.53 | 35.97 | 0.2013 | 0.0212 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 12.14 | 0.53 | 31.28 | 0.2013 | 0.0146 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 12.51 | 0.53 | 11.81 | 0.2002 | -0.0176 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | 0.53 | 0.1995 | 0.1995 | |||||
| VCYT / Veracyte, Inc. | 0.02 | -28.01 | 0.53 | -34.33 | 0.1992 | -0.1702 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.07 | 12.33 | 0.52 | 11.04 | 0.1975 | -0.0188 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -56.79 | 0.52 | -50.89 | 0.1975 | -0.2914 | |||
| FLG / Flagstar Financial, Inc. | 0.05 | 12.14 | 0.52 | 2.15 | 0.1972 | -0.0374 | |||
| AMAL / Amalgamated Financial Corp. | 0.02 | 12.07 | 0.52 | 21.45 | 0.1968 | -0.0001 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -54.00 | 0.52 | -46.21 | 0.1957 | -0.2468 | |||
| ALKS / Alkermes plc | 0.02 | -37.85 | 0.52 | -46.21 | 0.1956 | -0.2466 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -70.90 | 0.51 | -66.82 | 0.1940 | -0.5172 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 12.12 | 0.51 | 13.00 | 0.1936 | -0.0149 | |||
| SMP / Standard Motor Products, Inc. | 0.02 | 12.33 | 0.51 | 38.38 | 0.1932 | 0.0233 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -39.16 | 0.51 | -31.17 | 0.1919 | -0.1471 | |||
| BCPC / Balchem Corporation | 0.00 | -34.70 | 0.51 | -37.38 | 0.1909 | -0.1802 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 12.12 | 0.50 | 16.17 | 0.1901 | -0.0090 | |||
| TWST / Twist Bioscience Corporation | 0.01 | 166.01 | 0.50 | 149.01 | 0.1900 | 0.0972 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.03 | 0.50 | 0.1889 | 0.1889 | |||||
| RGEN / Repligen Corporation | 0.00 | 12.06 | 0.50 | 9.67 | 0.1883 | -0.0209 | |||
| TREX / Trex Company, Inc. | 0.01 | 12.52 | 0.50 | 5.29 | 0.1881 | -0.0293 | |||
| CPRT / Copart, Inc. | 0.01 | -23.57 | 0.50 | -33.78 | 0.1880 | -0.1573 | |||
| ADMA / ADMA Biologics, Inc. | 0.03 | -39.10 | 0.50 | -44.16 | 0.1877 | -0.2210 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -47.69 | 0.50 | -34.00 | 0.1876 | -0.1585 | |||
| IBCP / Independent Bank Corporation | 0.02 | 12.11 | 0.50 | 18.14 | 0.1868 | -0.0059 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -34.92 | 0.49 | -15.49 | 0.1854 | -0.0816 | |||
| EE / Excelerate Energy, Inc. | 0.02 | 0.49 | 0.1838 | 0.1838 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -31.95 | 0.48 | -33.61 | 0.1828 | -0.1521 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -49.29 | 0.48 | -51.79 | 0.1827 | -0.2784 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.48 | 0.1820 | 0.1820 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -48.33 | 0.48 | -48.83 | 0.1813 | -0.2496 | |||
| AZZ / AZZ Inc. | 0.01 | 141.71 | 0.48 | 173.56 | 0.1798 | 0.0997 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 12.27 | 0.48 | 1.06 | 0.1794 | -0.0367 | |||
| OTEX / Open Text Corporation | 0.02 | -28.07 | 0.47 | -16.87 | 0.1785 | -0.0828 | |||
| HBM / Hudbay Minerals Inc. | 0.04 | -34.44 | 0.47 | -8.38 | 0.1774 | -0.0582 | |||
| ADNT / Adient plc | 0.02 | 0.47 | 0.1774 | 0.1774 | |||||
| UPST / Upstart Holdings, Inc. | 0.01 | 11.71 | 0.47 | 57.24 | 0.1764 | 0.0396 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 30.93 | 0.47 | 35.76 | 0.1763 | 0.0181 | |||
| VC / Visteon Corporation | 0.01 | 0.47 | 0.1759 | 0.1759 | |||||
| VERX / Vertex, Inc. | 0.01 | 12.27 | 0.46 | 13.58 | 0.1735 | -0.0129 | |||
| AX / Axos Financial, Inc. | 0.01 | -54.23 | 0.46 | -46.09 | 0.1718 | -0.2159 | |||
| GHM / Graham Corporation | 0.01 | 12.56 | 0.46 | 93.62 | 0.1718 | 0.0637 | |||
| CLFD / Clearfield, Inc. | 0.01 | 11.68 | 0.46 | 63.08 | 0.1717 | 0.0436 | |||
| CARG / CarGurus, Inc. | 0.01 | -52.63 | 0.45 | -45.52 | 0.1697 | -0.2098 | |||
| YOU / Clear Secure, Inc. | 0.02 | -64.06 | 0.45 | -61.56 | 0.1697 | -0.3666 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 11.87 | 0.45 | 18.47 | 0.1694 | -0.0049 | |||
| CVI / CVR Energy, Inc. | 0.02 | -30.95 | 0.45 | -4.48 | 0.1693 | -0.0463 | |||
| FSS / Federal Signal Corporation | 0.00 | 12.58 | 0.45 | 63.14 | 0.1688 | 0.0427 | |||
| PJT / PJT Partners Inc. | 0.00 | -44.86 | 0.45 | -34.07 | 0.1688 | -0.1425 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -42.30 | 0.45 | -41.45 | 0.1680 | -0.1812 | |||
| PRIM / Primoris Services Corporation | 0.01 | -50.43 | 0.44 | -32.72 | 0.1670 | -0.1350 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | 0.44 | 0.1669 | 0.1669 | |||||
| SGHC / Super Group (SGHC) Limited | 0.04 | -10.76 | 0.44 | 52.41 | 0.1667 | 0.0332 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.03 | 11.67 | 0.44 | 0.00 | 0.1665 | -0.0359 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -46.43 | 0.44 | -50.67 | 0.1657 | -0.2433 | |||
| TTMI / TTM Technologies, Inc. | 0.01 | -27.14 | 0.44 | 45.00 | 0.1644 | 0.0264 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | -48.44 | 0.43 | -48.93 | 0.1627 | -0.2250 | |||
| ATKR / Atkore Inc. | 0.01 | -36.82 | 0.43 | -25.61 | 0.1622 | -0.1035 | |||
| DINO / HF Sinclair Corporation | 0.01 | -47.56 | 0.43 | -34.60 | 0.1621 | -0.1391 | |||
| SCS / Steelcase Inc. | 0.04 | 11.65 | 0.43 | 6.20 | 0.1616 | -0.0235 | |||
| DNOW / DNOW Inc. | 0.03 | 12.33 | 0.43 | -2.28 | 0.1614 | -0.0400 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -37.13 | 0.43 | -31.02 | 0.1611 | -0.1234 | |||
| AVO / Mission Produce, Inc. | 0.04 | 0.43 | 0.1605 | 0.1605 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.42 | 0.1593 | 0.1593 | |||||
| AAON / AAON, Inc. | 0.01 | -20.90 | 0.42 | -25.31 | 0.1592 | -0.1003 | |||
| TITN / Titan Machinery Inc. | 0.02 | 0.42 | 0.1584 | 0.1584 | |||||
| DIOD / Diodes Incorporated | 0.01 | -2.31 | 0.42 | 19.71 | 0.1584 | -0.0027 | |||
| POWL / Powell Industries, Inc. | 0.00 | -47.94 | 0.42 | -35.80 | 0.1572 | -0.1403 | |||
| HAE / Haemonetics Corporation | 0.01 | -14.06 | 0.42 | 0.97 | 0.1570 | -0.0324 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | -34.41 | 0.41 | -22.66 | 0.1560 | -0.0891 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | -12.54 | 0.41 | 23.72 | 0.1557 | 0.0026 | |||
| CRVL / CorVel Corporation | 0.00 | 0.41 | 0.1555 | 0.1555 | |||||
| SITM / SiTime Corporation | 0.00 | 0.41 | 0.1551 | 0.1551 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -27.60 | 0.41 | -40.75 | 0.1549 | -0.1631 | |||
| CWK / Cushman & Wakefield plc | 0.04 | -25.35 | 0.41 | -19.13 | 0.1549 | -0.0782 | |||
| MQ / Marqeta, Inc. | 0.07 | -24.76 | 0.41 | 6.49 | 0.1548 | -0.0222 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -43.82 | 0.41 | -39.08 | 0.1547 | -0.1542 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 0.41 | 0.1541 | 0.1541 | |||||
| PNM / PNM Resources, Inc. | 0.01 | 0.41 | 0.1539 | 0.1539 | |||||
| OPCH / Option Care Health, Inc. | 0.01 | -32.06 | 0.41 | -36.86 | 0.1532 | -0.1421 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | -37.29 | 0.41 | -33.06 | 0.1529 | -0.1248 | |||
| FFBC / First Financial Bancorp. | 0.02 | -9.68 | 0.40 | -12.20 | 0.1521 | -0.0589 | |||
| PRM / Perimeter Solutions, Inc. | 0.03 | 0.40 | 0.1517 | 0.1517 | |||||
| PRDO / Perdoceo Education Corporation | 0.01 | -34.23 | 0.40 | -14.68 | 0.1516 | -0.0645 | |||
| KMT / Kennametal Inc. | 0.02 | 0.40 | 0.1511 | 0.1511 | |||||
| BCO / The Brink's Company | 0.00 | 210.96 | 0.40 | 222.58 | 0.1509 | 0.0939 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.05 | 0.40 | 0.1506 | 0.1506 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -56.06 | 0.40 | -63.14 | 0.1498 | -0.3448 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | -51.84 | 0.40 | -54.17 | 0.1494 | -0.2473 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -24.82 | 0.40 | -16.28 | 0.1494 | -0.0682 | |||
| PD / PagerDuty, Inc. | 0.03 | 0.40 | 0.1491 | 0.1491 | |||||
| POOL / Pool Corporation | 0.00 | -35.25 | 0.39 | -40.75 | 0.1488 | -0.1567 | |||
| NAVI / Navient Corporation | 0.03 | -49.15 | 0.39 | -43.23 | 0.1488 | -0.1702 | |||
| TOWN / TowneBank | 0.01 | 11.79 | 0.39 | 11.93 | 0.1487 | -0.0132 | |||
| HCSG / Healthcare Services Group, Inc. | 0.03 | 0.39 | 0.1486 | 0.1486 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -4.30 | 0.39 | -18.12 | 0.1482 | -0.0722 | |||
| CSTM / Constellium SE | 0.03 | 0.39 | 0.1474 | 0.1474 | |||||
| ODP / The ODP Corporation | 0.02 | 0.39 | 0.1468 | 0.1468 | |||||
| TECH / Bio-Techne Corporation | 0.01 | -15.56 | 0.39 | -25.95 | 0.1467 | -0.0943 | |||
| PFBC / Preferred Bank | 0.00 | -47.79 | 0.39 | -46.03 | 0.1463 | -0.1833 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.01 | 0.39 | 0.1460 | 0.1460 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.11 | -37.88 | 0.39 | 17.68 | 0.1458 | -0.0049 | |||
| SGH / SMART Global Holdings, Inc. | 0.02 | 0.38 | 0.1448 | 0.1448 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 80.27 | 0.38 | 78.14 | 0.1447 | 0.0504 | |||
| CRC / California Resources Corporation | 0.01 | 0.38 | 0.1446 | 0.1446 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -36.61 | 0.38 | -27.46 | 0.1444 | -0.0982 | |||
| XRX / Xerox Holdings Corporation | 0.07 | -10.16 | 0.38 | -2.05 | 0.1444 | -0.0349 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | -43.26 | 0.38 | -41.06 | 0.1433 | -0.1519 | |||
| NVCR / NovoCure Limited | 0.02 | 0.38 | 0.1430 | 0.1430 | |||||
| TWI / Titan International, Inc. | 0.04 | 12.84 | 0.38 | 38.10 | 0.1423 | 0.0169 | |||
| ASIX / AdvanSix Inc. | 0.02 | -17.49 | 0.38 | -13.36 | 0.1419 | -0.0577 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.04 | 0.38 | 0.1416 | 0.1416 | |||||
| TGTX / TG Therapeutics, Inc. | 0.01 | -12.63 | 0.37 | -20.43 | 0.1414 | -0.0744 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.06 | 0.37 | 0.1409 | 0.1409 | |||||
| INMD / InMode Ltd. | 0.03 | 26.80 | 0.37 | 3.05 | 0.1406 | -0.0252 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -61.87 | 0.37 | -68.56 | 0.1401 | -0.4017 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | -51.36 | 0.37 | -51.76 | 0.1400 | -0.2131 | |||
| COMM / CommScope Holding Company, Inc. | 0.04 | 12.81 | 0.37 | 76.19 | 0.1399 | 0.0431 | |||
| CERT / Certara, Inc. | 0.03 | 11.70 | 0.37 | 32.14 | 0.1397 | 0.0109 | |||
| TGNA / TEGNA Inc. | 0.02 | 12.30 | 0.37 | 3.36 | 0.1393 | -0.0248 | |||
| WSO / Watsco, Inc. | 0.00 | -55.01 | 0.37 | -60.91 | 0.1392 | -0.2943 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.08 | 0.37 | 0.1385 | 0.1385 | |||||
| MATX / Matson, Inc. | 0.00 | 0.37 | 0.1383 | 0.1383 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 11.97 | 0.36 | 40.00 | 0.1376 | 0.0180 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 12.29 | 0.36 | 42.86 | 0.1359 | 0.0203 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | -39.05 | 0.36 | -50.14 | 0.1345 | -0.1937 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | -14.02 | 0.35 | -19.45 | 0.1331 | -0.0678 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 12.44 | 0.35 | 2.66 | 0.1310 | -0.0242 | |||
| NUVB / Nuvation Bio Inc. | 0.18 | 0.34 | 0.1293 | 0.1293 | |||||
| ACMR / ACM Research, Inc. | 0.01 | 12.31 | 0.34 | 24.91 | 0.1287 | 0.0030 | |||
| THFF / First Financial Corporation | 0.01 | 12.30 | 0.34 | 23.99 | 0.1271 | 0.0026 | |||
| EVER / EverQuote, Inc. | 0.01 | 11.91 | 0.33 | 3.41 | 0.1262 | -0.0225 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 12.14 | 0.33 | 34.02 | 0.1235 | 0.0114 | |||
| UNTY / Unity Bancorp, Inc. | 0.01 | 12.34 | 0.33 | 30.28 | 0.1235 | 0.0078 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.32 | 0.1192 | 0.1192 | |||||
| GEO / The GEO Group, Inc. | 0.01 | 11.95 | 0.31 | -8.48 | 0.1184 | -0.0386 | |||
| GCT / GigaCloud Technology Inc. | 0.02 | 12.70 | 0.31 | 57.65 | 0.1166 | 0.0262 | |||
| ITRI / Itron, Inc. | 0.00 | 12.40 | 0.31 | 41.28 | 0.1165 | 0.0161 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 0.30 | 0.1146 | 0.1146 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 12.69 | 0.30 | 18.00 | 0.1114 | -0.0035 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 11.92 | 0.29 | 11.63 | 0.1088 | -0.0096 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.02 | 11.55 | 0.28 | 28.05 | 0.1068 | 0.0051 | |||
| BSRR / Sierra Bancorp | 0.01 | 11.56 | 0.28 | 19.07 | 0.1060 | -0.0026 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.04 | 12.77 | 0.27 | -11.73 | 0.1024 | -0.0387 | |||
| CRCT / Cricut, Inc. | 0.04 | 11.58 | 0.27 | 46.45 | 0.1014 | 0.0173 | |||
| HLF / Herbalife Ltd. | 0.03 | 11.80 | 0.26 | 11.86 | 0.0996 | -0.0090 | |||
| BBUC / Brookfield Business Corporation | 0.01 | 11.36 | 0.26 | 30.85 | 0.0994 | 0.0067 | |||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.05 | 12.77 | 0.26 | 9.13 | 0.0992 | -0.0118 | |||
| SD / SandRidge Energy, Inc. | 0.02 | 11.88 | 0.25 | 5.83 | 0.0961 | -0.0142 | |||
| SCSC / ScanSource, Inc. | 0.01 | 12.67 | 0.23 | 38.32 | 0.0874 | 0.0106 | |||
| VREX / Varex Imaging Corporation | 0.03 | 12.76 | 0.22 | -15.53 | 0.0841 | -0.0374 | |||
| BAND / Bandwidth Inc. | 0.01 | 12.75 | 0.22 | 37.27 | 0.0834 | 0.0092 | |||
| AXGN / Axogen, Inc. | 0.02 | 0.22 | 0.0831 | 0.0831 | |||||
| CNXN / PC Connection, Inc. | 0.00 | 12.67 | 0.22 | 18.38 | 0.0830 | -0.0021 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 12.85 | 0.22 | -6.93 | 0.0812 | -0.0248 | |||
| OSUR / OraSure Technologies, Inc. | 0.07 | 11.90 | 0.21 | -0.47 | 0.0802 | -0.0178 | |||
| CIM / Chimera Investment Corporation | 0.02 | 12.80 | 0.21 | 22.35 | 0.0786 | 0.0001 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 12.78 | 0.20 | 20.36 | 0.0760 | -0.0008 | |||
| DHC / Diversified Healthcare Trust | 0.06 | 12.80 | 0.20 | 68.91 | 0.0759 | 0.0210 | |||
| MLR / Miller Industries, Inc. | 0.00 | 12.17 | 0.20 | 17.47 | 0.0737 | -0.0025 | |||
| REAX / The Real Brokerage Inc. | 0.04 | 11.82 | 0.19 | 24.34 | 0.0716 | 0.0014 | |||
| TREE / LendingTree, Inc. | 0.00 | 10.06 | 0.16 | -18.97 | 0.0599 | -0.0300 | |||
| OMCL / Omnicell, Inc. | 0.01 | 12.91 | 0.16 | -4.85 | 0.0592 | -0.0167 | |||
| SAFE / Safehold Inc. | 0.01 | 12.75 | 0.12 | -6.06 | 0.0470 | -0.0140 |
