Statistik Asas
| Nilai Portfolio | $ 17,643,055 |
| Kedudukan Semasa | 214 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
OASC - OneAscent Small Cap Core ETF telah mendedahkan 214 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,643,055 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OASC - OneAscent Small Cap Core ETF ialah Lincoln National Corporation (US:LNC) , COMMON STOCK (US:US78473E1038) , First Hawaiian, Inc. (US:FHB) , United Community Banks, Inc. (US:UCBI) , and Alaska Air Group, Inc. (US:ALK) . Kedudukan baharu OASC - OneAscent Small Cap Core ETF termasuk Hims & Hers Health, Inc. (US:HIMS) , Bath & Body Works, Inc. (US:BBWI) , Qorvo, Inc. (US:QRVO) , Inspire Medical Systems, Inc. (US:INSP) , and Etsy, Inc. (US:ETSY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 0.6814 | 0.6814 | |
| 0.00 | 0.11 | 0.5757 | 0.5757 | |
| 0.00 | 0.10 | 0.5586 | 0.5586 | |
| 0.00 | 0.08 | 0.4302 | 0.4302 | |
| 0.00 | 0.08 | 0.4190 | 0.4190 | |
| 0.00 | 0.06 | 0.3324 | 0.3324 | |
| 0.00 | 0.06 | 0.3230 | 0.3230 | |
| 0.00 | 0.06 | 0.3172 | 0.3172 | |
| 0.00 | 0.06 | 0.3140 | 0.3140 | |
| 0.00 | 0.06 | 0.3059 | 0.3059 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.4402 | -0.5520 | |
| 0.00 | 0.10 | 0.5293 | -0.4356 | |
| 0.00 | 0.09 | 0.4758 | -0.4140 | |
| 0.00 | 0.08 | 0.4354 | -0.3020 | |
| 0.00 | 0.00 | -0.2420 | ||
| 0.00 | 0.06 | 0.3479 | -0.2126 | |
| 0.00 | 0.05 | 0.2679 | -0.1925 | |
| 0.00 | 0.11 | 0.6017 | -0.1809 | |
| 0.00 | 0.05 | 0.2648 | -0.1766 | |
| 0.00 | 0.06 | 0.3032 | -0.1747 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-04-24 untuk tempoh pelaporan 2025-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LNC / Lincoln National Corporation | 0.00 | 11.22 | 0.18 | 22.07 | 0.9564 | 0.1688 | |||
| US78473E1038 / COMMON STOCK | 0.00 | 12.02 | 0.18 | -7.41 | 0.9415 | -0.0817 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 12.00 | 0.17 | 8.75 | 0.9401 | 0.0746 | |||
| UCBI / United Community Banks, Inc. | 0.01 | 12.00 | 0.17 | 6.41 | 0.8978 | 0.0527 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 6.46 | 0.17 | 46.90 | 0.8967 | 0.2807 | |||
| BMI / Badger Meter, Inc. | 0.00 | 12.00 | 0.16 | 8.61 | 0.8868 | 0.0665 | |||
| PIPR / Piper Sandler Companies | 0.00 | 12.00 | 0.16 | -5.26 | 0.8722 | -0.0547 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 12.00 | 0.16 | 5.92 | 0.8660 | 0.0392 | |||
| UNF / UniFirst Corporation | 0.00 | -5.81 | 0.16 | 0.65 | 0.8437 | 0.0023 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 6.88 | 0.15 | 8.45 | 0.8321 | 0.0646 | |||
| INDB / Independent Bank Corp. | 0.00 | 10.84 | 0.15 | 5.63 | 0.8071 | 0.0344 | |||
| VFC / V.F. Corporation | 0.01 | -2.09 | 0.15 | 21.14 | 0.8041 | 0.1343 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 5.90 | 0.15 | 9.56 | 0.8025 | 0.0652 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 12.05 | 0.15 | 10.45 | 0.7962 | 0.0690 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 9.15 | 0.14 | 24.14 | 0.7783 | 0.1490 | |||
| HFWA / Heritage Financial Corporation | 0.01 | 6.70 | 0.14 | 2.17 | 0.7613 | 0.0108 | |||
| AVA / Avista Corporation | 0.00 | 12.00 | 0.14 | 16.53 | 0.7583 | 0.0996 | |||
| BANF / BancFirst Corporation | 0.00 | 12.00 | 0.14 | 6.06 | 0.7549 | 0.0382 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 12.00 | 0.14 | 13.22 | 0.7411 | 0.0843 | |||
| ITRI / Itron, Inc. | 0.00 | 12.06 | 0.14 | 3.03 | 0.7343 | 0.0175 | |||
| JXN / Jackson Financial Inc. | 0.00 | 11.97 | 0.14 | 2.26 | 0.7327 | 0.0136 | |||
| MATX / Matson, Inc. | 0.00 | 12.00 | 0.13 | 5.56 | 0.7159 | 0.0329 | |||
| IDCC / InterDigital, Inc. | 0.00 | -8.30 | 0.13 | 0.00 | 0.7112 | -0.0037 | |||
| ATI / ATI Inc. | 0.00 | 12.04 | 0.13 | 8.40 | 0.6987 | 0.0503 | |||
| MTH / Meritage Homes Corporation | 0.00 | 124.06 | 0.13 | -15.13 | 0.6968 | -0.1273 | |||
| SEE / Sealed Air Corporation | 0.00 | 12.00 | 0.13 | 4.88 | 0.6948 | 0.0272 | |||
| AROC / Archrock, Inc. | 0.00 | 12.00 | 0.13 | 18.69 | 0.6861 | 0.1045 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.13 | 0.6814 | 0.6814 | |||||
| RDN / Radian Group Inc. | 0.00 | 12.00 | 0.12 | 3.33 | 0.6690 | 0.0161 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 11.99 | 0.12 | 2.52 | 0.6563 | 0.0113 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 12.00 | 0.12 | 2.54 | 0.6525 | 0.0122 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 12.00 | 0.12 | 8.11 | 0.6498 | 0.0446 | |||
| PRGS / Progress Software Corporation | 0.00 | 12.04 | 0.12 | -10.45 | 0.6479 | -0.0797 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 12.00 | 0.12 | 4.35 | 0.6478 | 0.0259 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 12.00 | 0.12 | -5.51 | 0.6475 | -0.0432 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | 12.00 | 0.12 | 26.32 | 0.6464 | 0.1307 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 12.00 | 0.12 | -1.67 | 0.6379 | -0.0141 | |||
| RHI / Robert Half Inc. | 0.00 | 11.99 | 0.12 | -11.54 | 0.6231 | -0.0829 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 12.00 | 0.12 | 4.55 | 0.6217 | 0.0237 | |||
| LRN / Stride, Inc. | 0.00 | 1.21 | 0.11 | 29.55 | 0.6150 | 0.1379 | |||
| GKOS / Glaukos Corporation | 0.00 | 12.07 | 0.11 | -6.61 | 0.6112 | -0.0448 | |||
| AWR / American States Water Company | 0.00 | 12.00 | 0.11 | 0.00 | 0.6108 | -0.0001 | |||
| IOSP / Innospec Inc. | 0.00 | 12.00 | 0.11 | -2.61 | 0.6073 | -0.0178 | |||
| ALG / Alamo Group Inc. | 0.00 | 12.00 | 0.11 | -1.75 | 0.6060 | -0.0154 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 12.20 | 0.11 | 8.74 | 0.6053 | 0.0457 | |||
| KAR / OPENLANE, Inc. | 0.01 | 12.00 | 0.11 | 24.44 | 0.6044 | 0.1131 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 12.00 | 0.11 | -22.92 | 0.6017 | -0.1809 | |||
| FAF / First American Financial Corporation | 0.00 | 11.98 | 0.11 | 4.76 | 0.5942 | 0.0247 | |||
| GVA / Granite Construction Incorporated | 0.00 | 9.06 | 0.11 | -9.09 | 0.5933 | -0.0646 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | 12.00 | 0.11 | -6.03 | 0.5878 | -0.0412 | |||
| ESNT / Essent Group Ltd. | 0.00 | 12.00 | 0.11 | 12.50 | 0.5813 | 0.0582 | |||
| MMI / Marcus & Millichap, Inc. | 0.00 | 11.98 | 0.11 | 2.88 | 0.5802 | 0.0171 | |||
| GATX / GATX Corporation | 0.00 | 12.00 | 0.11 | 13.83 | 0.5785 | 0.0684 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 11.91 | 0.11 | 12.63 | 0.5760 | 0.0593 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.11 | 0.5757 | 0.5757 | |||||
| AMSF / AMERISAFE, Inc. | 0.00 | 12.00 | 0.11 | -2.75 | 0.5734 | -0.0167 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 12.00 | 0.11 | 12.77 | 0.5732 | 0.0643 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 11.18 | 0.11 | 23.53 | 0.5689 | 0.1094 | |||
| HNI / HNI Corporation | 0.00 | 12.00 | 0.10 | -7.96 | 0.5612 | -0.0511 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.10 | 0.5586 | 0.5586 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 12.00 | 0.10 | 10.75 | 0.5561 | 0.0487 | |||
| 2IY / Cushman & Wakefield plc | 0.01 | 12.00 | 0.10 | -12.71 | 0.5548 | -0.0858 | |||
| SHAK / Shake Shack Inc. | 0.00 | 12.11 | 0.10 | -8.93 | 0.5513 | -0.0573 | |||
| DY / Dycom Industries, Inc. | 0.00 | 12.00 | 0.10 | 1.01 | 0.5428 | 0.0043 | |||
| CMA / Comerica Incorporated | 0.00 | -38.08 | 0.10 | -44.94 | 0.5293 | -0.4356 | |||
| KRNY / Kearny Financial Corp. | 0.01 | -13.56 | 0.10 | -23.44 | 0.5280 | -0.1676 | |||
| BGC / BGC Group, Inc. | 0.01 | 12.00 | 0.10 | 14.12 | 0.5262 | 0.0616 | |||
| HTLD / Heartland Express, Inc. | 0.01 | 12.00 | 0.10 | -9.35 | 0.5221 | -0.0576 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 11.98 | 0.10 | -7.69 | 0.5205 | -0.0460 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 12.00 | 0.10 | -16.67 | 0.5162 | -0.1020 | |||
| BCC / Boise Cascade Company | 0.00 | 12.00 | 0.10 | -21.49 | 0.5151 | -0.1431 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 11.97 | 0.09 | 12.05 | 0.5053 | 0.0514 | |||
| JOE / The St. Joe Company | 0.00 | 12.00 | 0.09 | 4.55 | 0.4984 | 0.0222 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 12.00 | 0.09 | 13.58 | 0.4969 | 0.0538 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 12.00 | 0.09 | 0.00 | 0.4841 | -0.0045 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 12.00 | 0.09 | 5.95 | 0.4833 | 0.0277 | |||
| STC / Stewart Information Services Corporation | 0.00 | 12.00 | 0.09 | 5.95 | 0.4824 | 0.0259 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 12.00 | 0.09 | 15.58 | 0.4809 | 0.0611 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -39.17 | 0.09 | -46.34 | 0.4758 | -0.4140 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 12.28 | 0.09 | 22.22 | 0.4745 | 0.0810 | |||
| AIR / AAR Corp. | 0.00 | 12.00 | 0.09 | 4.82 | 0.4699 | 0.0191 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 6.37 | 0.09 | 12.99 | 0.4698 | 0.0495 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -21.74 | 0.09 | 26.47 | 0.4642 | 0.0928 | |||
| OGN / Organon & Co. | 0.01 | 11.99 | 0.09 | 4.94 | 0.4606 | 0.0206 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 11.91 | 0.09 | -3.41 | 0.4594 | -0.0212 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.11 | 0.09 | -22.02 | 0.4583 | -0.1346 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 11.97 | 0.09 | -14.14 | 0.4575 | -0.0798 | |||
| SCL / Stepan Company | 0.00 | 12.00 | 0.08 | -10.64 | 0.4557 | -0.0535 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 12.11 | 0.08 | 1.20 | 0.4550 | 0.0058 | |||
| BOX / Box, Inc. | 0.00 | 12.04 | 0.08 | 5.00 | 0.4518 | 0.0169 | |||
| PLOW / Douglas Dynamics, Inc. | 0.00 | 12.01 | 0.08 | 16.90 | 0.4517 | 0.0636 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 12.00 | 0.08 | -14.43 | 0.4506 | -0.0750 | |||
| WEN / The Wendy's Company | 0.01 | 12.00 | 0.08 | -5.75 | 0.4458 | -0.0281 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 12.00 | 0.08 | 2.50 | 0.4456 | 0.0091 | |||
| SM / SM Energy Company | 0.00 | 16.34 | 0.08 | -15.46 | 0.4435 | -0.0858 | |||
| DAN / Dana Incorporated | 0.01 | -18.21 | 0.08 | 22.39 | 0.4431 | 0.0769 | |||
| RDNT / RadNet, Inc. | 0.00 | 12.00 | 0.08 | -24.07 | 0.4427 | -0.1428 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -55.08 | 0.08 | -55.74 | 0.4402 | -0.5520 | |||
| HI / Hillenbrand, Inc. | 0.00 | 12.00 | 0.08 | -1.22 | 0.4369 | -0.0093 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 53.17 | 0.08 | 52.83 | 0.4368 | 0.1471 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 12.00 | 0.08 | -3.57 | 0.4360 | -0.0188 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -31.16 | 0.08 | -41.18 | 0.4354 | -0.3020 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 12.00 | 0.08 | 0.00 | 0.4336 | 0.0000 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.01 | 3.71 | 0.08 | 3.90 | 0.4335 | 0.0124 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.08 | 0.4302 | 0.4302 | |||||
| SATS / EchoStar Corporation | 0.00 | 11.96 | 0.08 | 38.60 | 0.4291 | 0.1172 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 12.04 | 0.08 | -19.39 | 0.4283 | -0.1058 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 12.00 | 0.08 | 33.90 | 0.4262 | 0.1043 | |||
| ATEN / A10 Networks, Inc. | 0.00 | 12.00 | 0.08 | 36.84 | 0.4226 | 0.1116 | |||
| GEFB / Greif Inc - Class B | 0.00 | 12.00 | 0.08 | -10.34 | 0.4198 | -0.0509 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.08 | 0.4190 | 0.4190 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 12.00 | 0.08 | 0.00 | 0.4150 | -0.0021 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 11.91 | 0.08 | -14.61 | 0.4135 | -0.0685 | |||
| FFIV / F5, Inc. | 0.00 | 5.65 | 0.08 | 22.58 | 0.4120 | 0.0765 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 3.07 | 0.08 | -5.00 | 0.4100 | -0.0256 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -1.60 | 0.08 | -11.76 | 0.4049 | -0.0583 | |||
| RMR / The RMR Group Inc. | 0.00 | 12.00 | 0.07 | -8.75 | 0.3978 | -0.0371 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | 12.00 | 0.07 | -27.72 | 0.3930 | -0.1554 | |||
| RLI / RLI Corp. | 0.00 | 124.00 | 0.07 | -2.70 | 0.3896 | -0.0145 | |||
| IAC / IAC Inc. | 0.00 | 12.04 | 0.07 | 9.09 | 0.3885 | 0.0316 | |||
| NMRK / Newmark Group, Inc. | 0.00 | 11.99 | 0.07 | 6.06 | 0.3802 | 0.0202 | |||
| EHC / Encompass Health Corporation | 0.00 | 12.00 | 0.07 | 9.38 | 0.3770 | 0.0292 | |||
| FORM / FormFactor, Inc. | 0.00 | 12.00 | 0.07 | -8.00 | 0.3761 | -0.0299 | |||
| MYRG / MYR Group Inc. | 0.00 | 12.00 | 0.07 | -12.82 | 0.3696 | -0.0571 | |||
| BCPC / Balchem Corporation | 0.00 | 11.97 | 0.07 | 7.94 | 0.3678 | 0.0253 | |||
| DXC / DXC Technology Company | 0.00 | 11.98 | 0.07 | -9.46 | 0.3656 | -0.0363 | |||
| NHC / National HealthCare Corporation | 0.00 | 12.00 | 0.07 | -17.28 | 0.3648 | -0.0751 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 12.04 | 0.07 | -19.28 | 0.3642 | -0.0869 | |||
| HWKN / Hawkins, Inc. | 0.00 | 12.11 | 0.07 | -11.84 | 0.3608 | -0.0536 | |||
| BKE / The Buckle, Inc. | 0.00 | 12.06 | 0.07 | -12.99 | 0.3603 | -0.0600 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 12.01 | 0.07 | 4.76 | 0.3581 | 0.0129 | |||
| OII / Oceaneering International, Inc. | 0.00 | 11.98 | 0.07 | -17.72 | 0.3532 | -0.0770 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 12.00 | 0.07 | 10.17 | 0.3509 | 0.0310 | |||
| PLUS / ePlus inc. | 0.00 | 11.93 | 0.07 | -10.96 | 0.3507 | -0.0448 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 12.01 | 0.07 | 4.84 | 0.3507 | 0.0155 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -6.55 | 0.07 | 3.17 | 0.3499 | 0.0053 | |||
| CALX / Calix, Inc. | 0.00 | 12.05 | 0.07 | 27.45 | 0.3498 | 0.0741 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 22.87 | 0.06 | -37.86 | 0.3479 | -0.2126 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 12.00 | 0.06 | -22.89 | 0.3468 | -0.1040 | |||
| SLVM / Sylvamo Corporation | 0.00 | 12.00 | 0.06 | -13.70 | 0.3426 | -0.0565 | |||
| VCEL / Vericel Corporation | 0.00 | 12.00 | 0.06 | 0.00 | 0.3398 | -0.0058 | |||
| US71880K1016 / Phinia Inc | 0.00 | 12.02 | 0.06 | 0.00 | 0.3336 | -0.0068 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.06 | 0.3324 | 0.3324 | |||||
| SGI / Somnigroup International Inc. | 0.00 | -3.50 | 0.06 | 10.91 | 0.3315 | 0.0289 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 12.00 | 0.06 | -23.75 | 0.3311 | -0.1056 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -27.22 | 0.06 | -6.15 | 0.3296 | -0.0259 | |||
| PAYO / Payoneer Global Inc. | 0.01 | -1.06 | 0.06 | -23.08 | 0.3267 | -0.0968 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.06 | 0.3230 | 0.3230 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.06 | 0.3172 | 0.3172 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | 12.00 | 0.06 | -3.33 | 0.3140 | -0.0155 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.06 | 0.3140 | 0.3140 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.06 | 0.3059 | 0.3059 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 12.17 | 0.06 | 0.00 | 0.3045 | -0.0012 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 12.00 | 0.06 | -36.36 | 0.3032 | -0.1747 | |||
| STRA / Strategic Education, Inc. | 0.00 | 12.00 | 0.06 | -8.20 | 0.3031 | -0.0306 | |||
| KBH / KB Home | 0.00 | 12.06 | 0.06 | -16.42 | 0.3018 | -0.0653 | |||
| VREX / Varex Imaging Corporation | 0.00 | 12.00 | 0.06 | -14.06 | 0.3001 | -0.0492 | |||
| OMCL / Omnicell, Inc. | 0.00 | 8.13 | 0.06 | -12.70 | 0.2994 | -0.0413 | |||
| COHU / Cohu, Inc. | 0.00 | 12.00 | 0.06 | -16.67 | 0.2990 | -0.0613 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 12.00 | 0.05 | -24.29 | 0.2899 | -0.0901 | |||
| ROG / Rogers Corporation | 0.00 | 12.00 | 0.05 | -14.52 | 0.2889 | -0.0470 | |||
| PLAB / Photronics, Inc. | 0.00 | 12.00 | 0.05 | -7.02 | 0.2887 | -0.0210 | |||
| FIZZ / National Beverage Corp. | 0.00 | 12.00 | 0.05 | -10.17 | 0.2879 | -0.0325 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 11.98 | 0.05 | 1.92 | 0.2873 | 0.0040 | |||
| TALO / Talos Energy Inc. | 0.01 | 16.40 | 0.05 | -7.14 | 0.2844 | -0.0226 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 12.00 | 0.05 | 59.38 | 0.2752 | 0.1016 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.05 | 0.2749 | 0.2749 | |||||
| TOU / Tourmaline Oil Corp. | 0.00 | 0.05 | 0.2721 | 0.2721 | |||||
| SXC / SunCoke Energy, Inc. | 0.01 | 12.00 | 0.05 | -18.03 | 0.2690 | -0.0626 | |||
| SIG / Signet Jewelers Limited | 0.00 | 12.00 | 0.05 | -42.35 | 0.2679 | -0.1925 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 12.00 | 0.05 | -3.92 | 0.2672 | -0.0136 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 11.98 | 0.05 | 16.67 | 0.2659 | 0.0358 | |||
| MCS / The Marcus Corporation | 0.00 | -25.56 | 0.05 | -39.51 | 0.2648 | -0.1766 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.05 | 0.2595 | 0.2595 | |||||
| CNR / Core Natural Resources, Inc. | 0.00 | 29.00 | 0.05 | -27.69 | 0.2575 | -0.0957 | |||
| MP / MP Materials Corp. | 0.00 | 0.05 | 0.2538 | 0.2538 | |||||
| SMTC / Semtech Corporation | 0.00 | 15.15 | 0.05 | -30.88 | 0.2528 | -0.1172 | |||
| SITM / SiTime Corporation | 0.00 | 19.05 | 0.05 | -13.21 | 0.2503 | -0.0390 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 12.04 | 0.05 | 2.22 | 0.2479 | 0.0045 | |||
| RXO / RXO, Inc. | 0.00 | 12.31 | 0.05 | -25.00 | 0.2471 | -0.0786 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 12.00 | 0.05 | -16.67 | 0.2428 | -0.0493 | |||
| VECO / Veeco Instruments Inc. | 0.00 | 12.00 | 0.04 | -12.00 | 0.2411 | -0.0300 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 11.90 | 0.04 | -18.52 | 0.2410 | -0.0523 | |||
| THRM / Gentherm Incorporated | 0.00 | 12.00 | 0.04 | -12.00 | 0.2391 | -0.0340 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 12.01 | 0.04 | -24.14 | 0.2379 | -0.0784 | |||
| NABL / N-able, Inc. | 0.00 | 12.00 | 0.04 | 7.50 | 0.2341 | 0.0154 | |||
| NATL / NCR Atleos Corporation | 0.00 | 11.96 | 0.04 | -2.27 | 0.2320 | -0.0083 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.04 | 0.2298 | 0.2298 | |||||
| HBI / Hanesbrands Inc. | 0.01 | 11.99 | 0.04 | -23.64 | 0.2298 | -0.0677 | |||
| WHD / Cactus, Inc. | 0.00 | 0.04 | 0.2272 | 0.2272 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -8.86 | 0.04 | -10.64 | 0.2264 | -0.0299 | |||
| KSS / Kohl's Corporation | 0.00 | 11.98 | 0.04 | -14.89 | 0.2184 | -0.0388 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 12.17 | 0.04 | -24.53 | 0.2184 | -0.0734 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.04 | 0.2112 | 0.2112 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | 12.00 | 0.04 | -24.00 | 0.2093 | -0.0636 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 12.08 | 0.04 | -5.00 | 0.2082 | -0.0093 | |||
| POWL / Powell Industries, Inc. | 0.00 | 12.00 | 0.04 | -28.30 | 0.2044 | -0.0846 | |||
| NEO / NeoGenomics, Inc. | 0.00 | 11.98 | 0.04 | -36.84 | 0.1958 | -0.1161 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.04 | 0.1910 | 0.1910 | |||||
| EXPI / eXp World Holdings, Inc. | 0.00 | 12.00 | 0.04 | -18.60 | 0.1902 | -0.0436 | |||
| US30190A1043 / F&G Annuities & Life Inc | 0.00 | 12.00 | 0.03 | -2.86 | 0.1859 | -0.0034 | |||
| PI / Impinj, Inc. | 0.00 | 0.03 | 0.1835 | 0.1835 | |||||
| FTRE / Fortrea Holdings Inc. | 0.00 | 12.01 | 0.03 | -26.09 | 0.1834 | -0.0667 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.03 | 0.1797 | 0.1797 | |||||
| NWL / Newell Brands Inc. | 0.00 | 0.03 | 0.1671 | 0.1671 | |||||
| RUN / Sunrun Inc. | 0.00 | 15.03 | 0.03 | -28.57 | 0.1650 | -0.0643 | |||
| BTU / Peabody Energy Corporation | 0.00 | 11.99 | 0.03 | -34.78 | 0.1621 | -0.0895 | |||
| FL / Foot Locker, Inc. | 0.00 | 12.05 | 0.03 | -23.68 | 0.1610 | -0.0487 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 12.06 | 0.03 | -20.00 | 0.1526 | -0.0367 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.03 | 0.1526 | 0.1526 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 17.14 | 0.03 | -33.33 | 0.1516 | -0.0807 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.02 | 0.1298 | 0.1298 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | 33.71 | 0.02 | -28.12 | 0.1277 | -0.0477 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.02 | 0.1249 | 0.1249 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 |
