Statistik Asas
| Nilai Portfolio | $ 121,024,206 |
| Kedudukan Semasa | 199 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SMIZ - Zacks Small/Mid Cap ETF telah mendedahkan 199 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 121,024,206 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SMIZ - Zacks Small/Mid Cap ETF ialah EMCOR Group, Inc. (US:EME) , Stride, Inc. (US:LRN) , McKesson Corporation (US:MCK) , Onity Group Inc. (US:ONIT) , and Amphenol Corporation (US:APH) . Kedudukan baharu SMIZ - Zacks Small/Mid Cap ETF termasuk Premier, Inc. (US:PINC) , Atlanta Braves Holdings, Inc. (US:BATRK) , Central Garden & Pet Company (US:CENTA) , Cencora, Inc. (US:COR) , and TEGNA Inc. (US:TGNA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.21 | 0.9898 | 0.9898 | |
| 0.03 | 1.17 | 0.9501 | 0.9501 | |
| 0.03 | 1.08 | 0.8812 | 0.8812 | |
| 0.00 | 0.99 | 0.8076 | 0.8076 | |
| 0.06 | 0.99 | 0.8072 | 0.8072 | |
| 0.02 | 0.96 | 0.7787 | 0.7787 | |
| 0.00 | 0.88 | 0.7180 | 0.7180 | |
| 0.05 | 0.88 | 0.7158 | 0.7158 | |
| 0.01 | 0.87 | 0.7123 | 0.7123 | |
| 0.02 | 0.87 | 0.7090 | 0.7090 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0128 | ||
| 0.00 | 0.00 | -0.9518 | ||
| 0.00 | 0.00 | -0.7979 | ||
| 0.00 | 0.00 | -0.7345 | ||
| 0.00 | 0.00 | -0.6991 | ||
| 0.00 | 0.00 | -0.5711 | ||
| 0.00 | 0.00 | -0.5605 | ||
| 0.00 | 0.00 | -0.3884 | ||
| 0.00 | 0.00 | -0.3852 | ||
| 0.00 | 0.00 | -0.3125 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.00 | -4.49 | 2.03 | 10.23 | 1.6524 | 0.0786 | |||
| LRN / Stride, Inc. | 0.01 | -16.16 | 1.37 | -7.23 | 1.1190 | -0.1469 | |||
| MCK / McKesson Corporation | 0.00 | 4.74 | 1.32 | 17.75 | 1.0765 | 0.1165 | |||
| ONIT / Onity Group Inc. | 0.04 | 36.06 | 1.30 | 56.13 | 1.0596 | 0.3467 | |||
| APH / Amphenol Corporation | 0.01 | 4.79 | 1.28 | 41.55 | 1.0450 | 0.2698 | |||
| PODD / Insulet Corporation | 0.00 | 4.84 | 1.27 | 25.17 | 1.0381 | 0.1675 | |||
| BMI / Badger Meter, Inc. | 0.01 | 4.74 | 1.27 | 23.64 | 1.0368 | 0.1564 | |||
| NFG / National Fuel Gas Company | 0.01 | -15.29 | 1.23 | -7.01 | 1.0066 | -0.1298 | |||
| NTRS / Northern Trust Corporation | 0.01 | -9.33 | 1.22 | -12.21 | 0.9909 | -0.1937 | |||
| PINC / Premier, Inc. | 0.05 | 1.21 | 0.9898 | 0.9898 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 1.17 | 0.9501 | 0.9501 | |||||
| WMB / The Williams Companies, Inc. | 0.02 | 4.80 | 1.15 | 9.05 | 0.9339 | 0.0345 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 136.81 | 1.11 | 106.92 | 0.9032 | 0.4453 | |||
| SNV / Synovus Financial Corp. | 0.02 | 4.80 | 1.10 | -3.43 | 0.8951 | -0.0774 | |||
| ALX / Alexander's, Inc. | 0.00 | 4.82 | 1.09 | 10.08 | 0.8911 | 0.0417 | |||
| CENTA / Central Garden & Pet Company | 0.03 | 1.08 | 0.8812 | 0.8812 | |||||
| ANET / Arista Networks Inc | 0.01 | 4.80 | 1.08 | -2.36 | 0.8782 | -0.0665 | |||
| MATX / Matson, Inc. | 0.01 | 122.89 | 1.05 | 74.54 | 0.8556 | 0.3412 | |||
| MUSA / Murphy USA Inc. | 0.00 | 4.79 | 1.04 | -4.69 | 0.8456 | -0.0857 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -9.11 | 1.02 | -2.96 | 0.8289 | -0.0674 | |||
| EPR / EPR Properties | 0.02 | 133.33 | 1.01 | 217.03 | 0.8201 | 0.2199 | |||
| NI / NiSource Inc. | 0.03 | 4.76 | 1.00 | 1.53 | 0.8114 | -0.0277 | |||
| COR / Cencora, Inc. | 0.00 | 0.99 | 0.8076 | 0.8076 | |||||
| TGNA / TEGNA Inc. | 0.06 | 0.99 | 0.8072 | 0.8072 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.79 | 0.98 | 9.41 | 0.7970 | 0.0324 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | -23.81 | 0.96 | -7.78 | 0.7830 | -0.1081 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.96 | 0.7787 | 0.7787 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 4.79 | 0.94 | -3.00 | 0.7658 | -0.0630 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.82 | 0.93 | 28.06 | 0.7596 | 0.1371 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 4.78 | 0.93 | 18.34 | 0.7575 | 0.0849 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -13.91 | 0.92 | -4.15 | 0.7529 | -0.0719 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 97.38 | 0.91 | 117.99 | 0.7415 | 0.3846 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -21.30 | 0.91 | -15.36 | 0.7413 | -0.1786 | |||
| APP / AppLovin Corporation | 0.00 | 4.81 | 0.90 | 26.44 | 0.7338 | 0.1246 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.88 | 0.7180 | 0.7180 | |||||
| OLO / Olo Inc. | 0.10 | 4.84 | 0.88 | 32.58 | 0.7172 | 0.1491 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.79 | 0.88 | 37.83 | 0.7167 | 0.1713 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 0.88 | 0.7158 | 0.7158 | |||||
| MZTI / The Marzetti Company | 0.01 | 0.87 | 0.7123 | 0.7123 | |||||
| NXT / Nextracker Inc. | 0.02 | 0.87 | 0.7090 | 0.7090 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.85 | 0.86 | 8.72 | 0.7012 | 0.0242 | |||
| KR / The Kroger Co. | 0.01 | 0.86 | 0.6972 | 0.6972 | |||||
| TWO / Two Harbors Investment Corp. | 0.08 | 4.79 | 0.85 | -21.70 | 0.6916 | -0.2360 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 4.74 | 0.85 | 22.05 | 0.6912 | 0.0965 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 4.82 | 0.85 | 15.10 | 0.6905 | 0.0606 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 4.76 | 0.84 | 25.97 | 0.6883 | 0.1142 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 4.80 | 0.84 | -4.10 | 0.6861 | -0.0645 | |||
| PRM / Perimeter Solutions, Inc. | 0.07 | -18.16 | 0.84 | -6.69 | 0.6830 | -0.0849 | |||
| SOFI / SoFi Technologies, Inc. | 0.06 | 4.82 | 0.83 | -3.72 | 0.6757 | -0.0605 | |||
| HQY / HealthEquity, Inc. | 0.01 | 4.77 | 0.82 | -3.99 | 0.6683 | -0.0621 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.82 | 0.6668 | 0.6668 | |||||
| MTZ / MasTec, Inc. | 0.01 | 4.77 | 0.82 | 25.00 | 0.6652 | 0.1070 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -22.66 | 0.81 | -20.71 | 0.6592 | -0.2130 | |||
| GLW / Corning Incorporated | 0.02 | 4.78 | 0.81 | 3.60 | 0.6577 | -0.0086 | |||
| ALNT / Allient Inc. | 0.03 | 4.77 | 0.81 | 27.98 | 0.6571 | 0.1183 | |||
| MWA / Mueller Water Products, Inc. | 0.03 | 0.80 | 0.6563 | 0.6563 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.02 | 68.42 | 0.80 | 176.55 | 0.6540 | 0.4058 | |||
| CVNA / Carvana Co. | 0.00 | 249.86 | 0.80 | 3,700.00 | 0.6514 | 0.3941 | |||
| VST / Vistra Corp. | 0.00 | 4.72 | 0.80 | 25.91 | 0.6500 | 0.1077 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 4.76 | 0.79 | -3.41 | 0.6462 | -0.0564 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 73.90 | 0.79 | 46.75 | 0.6452 | -0.0819 | |||
| CHCO / City Holding Company | 0.01 | 4.84 | 0.79 | 3.83 | 0.6416 | -0.0068 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 4.81 | 0.78 | -9.57 | 0.6393 | -0.1030 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 58.10 | 0.78 | 80.60 | 0.6379 | 0.2673 | |||
| CBAN / Colony Bankcorp, Inc. | 0.05 | -11.37 | 0.77 | -19.71 | 0.6319 | -0.1938 | |||
| AYI / Acuity Inc. | 0.00 | 4.80 | 0.75 | -8.38 | 0.6152 | -0.0893 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 4.80 | 0.75 | 5.18 | 0.6128 | 0.0017 | |||
| BJRI / BJ's Restaurants, Inc. | 0.02 | 0.75 | 0.6126 | 0.6126 | |||||
| EQT / EQT Corporation | 0.01 | 0.74 | 0.5995 | 0.5995 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 0.73 | 0.5992 | 0.5992 | |||||
| ALL / The Allstate Corporation | 0.00 | 4.82 | 0.73 | 10.45 | 0.5950 | 0.0296 | |||
| FN / Fabrinet | 0.00 | 0.73 | 0.5937 | 0.5937 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.04 | 4.74 | 0.73 | -12.85 | 0.5925 | -0.1207 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.71 | 0.5824 | 0.5824 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 96.39 | 0.71 | 107.02 | 0.5774 | 0.2839 | |||
| ZM / Zoom Communications Inc. | 0.01 | 149.71 | 0.69 | 175.30 | 0.5634 | 0.3486 | |||
| SSRM / SSR Mining Inc. | 0.06 | 4.78 | 0.68 | 24.18 | 0.5570 | 0.0858 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.83 | 0.68 | 4.15 | 0.5526 | -0.0043 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 4.76 | 0.67 | -1.90 | 0.5483 | -0.0388 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 4.81 | 0.67 | 10.78 | 0.5453 | 0.0285 | |||
| MASI / Masimo Corporation | 0.00 | 4.86 | 0.67 | -9.77 | 0.5430 | -0.0884 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 0.66 | 0.5402 | 0.5402 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 4.77 | 0.66 | 9.83 | 0.5375 | 0.0238 | |||
| EAT / Brinker International, Inc. | 0.00 | 4.82 | 0.66 | 9.87 | 0.5361 | 0.0235 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 4.74 | 0.65 | 18.94 | 0.5331 | 0.0624 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.65 | 0.5309 | 0.5309 | |||||
| ADUS / Addus HomeCare Corporation | 0.01 | 109.10 | 0.64 | 142.26 | 0.5236 | 0.2966 | |||
| RMD / ResMed Inc. | 0.00 | 4.79 | 0.64 | 9.84 | 0.5191 | 0.0231 | |||
| BMRC / Bank of Marin Bancorp | 0.03 | 4.79 | 0.63 | -8.43 | 0.5144 | -0.0751 | |||
| DBX / Dropbox, Inc. | 0.02 | 4.81 | 0.62 | 16.57 | 0.5048 | 0.0497 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.80 | 0.62 | 12.00 | 0.5030 | 0.0316 | |||
| OPCH / Option Care Health, Inc. | 0.02 | 146.43 | 0.61 | 151.64 | 0.5008 | 0.1715 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.61 | 0.4990 | 0.4990 | |||||
| OKTA / Okta, Inc. | 0.01 | 4.81 | 0.61 | 19.57 | 0.4983 | 0.0606 | |||
| UFCS / United Fire Group, Inc. | 0.02 | 0.61 | 0.4979 | 0.4979 | |||||
| OBNK / Origin Bancorp Inc | 0.02 | 0.61 | 0.4942 | 0.4942 | |||||
| PIPR / Piper Sandler Companies | 0.00 | 0.61 | 0.4937 | 0.4937 | |||||
| PSTL / Postal Realty Trust, Inc. | 0.04 | 4.77 | 0.60 | 4.17 | 0.4884 | -0.0041 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.72 | 0.60 | 14.37 | 0.4868 | 0.0398 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.60 | 0.4867 | 0.4867 | |||||
| NGVT / Ingevity Corporation | 0.01 | 0.59 | 0.4835 | 0.4835 | |||||
| IIIN / Insteel Industries, Inc. | 0.02 | 4.75 | 0.59 | 30.53 | 0.4814 | 0.0938 | |||
| PRI / Primerica, Inc. | 0.00 | 4.74 | 0.59 | -2.17 | 0.4779 | -0.0354 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 4.67 | 0.58 | 19.59 | 0.4736 | 0.0583 | |||
| NMRK / Newmark Group, Inc. | 0.05 | 0.57 | 0.4671 | 0.4671 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -25.94 | 0.55 | -33.29 | 0.4482 | -0.2569 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 4.91 | 0.53 | 55.23 | 0.4358 | 0.1408 | |||
| AIZ / Assurant, Inc. | 0.00 | 4.76 | 0.53 | 2.31 | 0.4338 | -0.0114 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.81 | 0.52 | 13.94 | 0.4271 | 0.0336 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 4.81 | 0.52 | -7.79 | 0.4252 | -0.0585 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 4.89 | 0.52 | -25.75 | 0.4233 | -0.1754 | |||
| QLYS / Qualys, Inc. | 0.00 | 27.36 | 0.52 | 34.46 | 0.4201 | 0.0916 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 4.71 | 0.51 | 29.47 | 0.4192 | 0.0787 | |||
| RITM / Rithm Capital Corp. | 0.05 | 171.31 | 0.51 | 154.23 | 0.4171 | 0.1448 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 4.81 | 0.51 | 40.00 | 0.4167 | 0.1037 | |||
| SFST / Southern First Bancshares, Inc. | 0.01 | 0.51 | 0.4144 | 0.4144 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.51 | 0.4118 | 0.4118 | |||||
| FHN / First Horizon Corporation | 0.03 | 4.77 | 0.50 | -3.28 | 0.4087 | -0.0349 | |||
| UI / Ubiquiti Inc. | 0.00 | 4.72 | 0.50 | 21.12 | 0.4074 | 0.0544 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 4.80 | 0.50 | -1.00 | 0.4053 | -0.0246 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 193.33 | 0.49 | 210.69 | 0.4034 | 0.1880 | |||
| EIX / Edison International | 0.01 | 4.78 | 0.49 | 7.17 | 0.4020 | 0.0080 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 4.80 | 0.49 | -18.67 | 0.3986 | -0.1153 | |||
| NWSA / News Corporation | 0.02 | 4.76 | 0.49 | 3.40 | 0.3977 | -0.0061 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.77 | 0.49 | -1.42 | 0.3977 | -0.0252 | |||
| AUR / Aurora Innovation, Inc. | 0.08 | 0.48 | 0.3941 | 0.3941 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.77 | 0.48 | 0.63 | 0.3938 | -0.0170 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.47 | 0.3833 | 0.3833 | |||||
| GAP / The Gap, Inc. | 0.02 | 4.76 | 0.47 | 3.30 | 0.3828 | -0.0059 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.47 | 0.3815 | 0.3815 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 4.91 | 0.45 | 17.01 | 0.3707 | 0.0383 | |||
| WEAV / Weave Communications, Inc. | 0.05 | 4.81 | 0.45 | -19.79 | 0.3674 | -0.1130 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.43 | 0.3498 | 0.3498 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.43 | 0.3498 | 0.3498 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | 4.77 | 0.42 | -8.06 | 0.3444 | -0.0491 | |||
| ESTC / Elastic N.V. | 0.01 | 0.42 | 0.3414 | 0.3414 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.05 | 0.42 | 0.3400 | 0.3400 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 4.79 | 0.41 | 12.88 | 0.3360 | 0.0228 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.77 | 0.41 | 7.35 | 0.3335 | 0.0069 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 4.83 | 0.41 | -20.20 | 0.3323 | -0.1043 | |||
| GTLB / GitLab Inc. | 0.01 | 4.83 | 0.40 | -20.87 | 0.3285 | -0.1067 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.40 | 0.3277 | 0.3277 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 4.73 | 0.39 | 5.08 | 0.3205 | -0.0002 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.39 | 0.3167 | 0.3167 | |||||
| GLNG / Golar LNG Limited | 0.01 | 0.38 | 0.3075 | 0.3075 | |||||
| EVER / EverQuote, Inc. | 0.02 | 4.82 | 0.38 | -10.26 | 0.3073 | -0.0516 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.01 | 4.78 | 0.37 | 7.16 | 0.3055 | 0.0060 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 353.46 | 0.36 | 709.09 | 0.2905 | -0.2371 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 4.77 | 0.35 | -14.43 | 0.2858 | -0.0647 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 4.76 | 0.35 | 1.74 | 0.2858 | -0.0093 | |||
| HSTM / HealthStream, Inc. | 0.01 | 4.79 | 0.35 | -12.94 | 0.2857 | -0.0592 | |||
| UIS / Unisys Corporation | 0.07 | 4.84 | 0.34 | 16.15 | 0.2759 | 0.0263 | |||
| VCYT / Veracyte, Inc. | 0.01 | 4.79 | 0.33 | -19.90 | 0.2698 | -0.0833 | |||
| NYT / The New York Times Company | 0.01 | 4.81 | 0.33 | 24.62 | 0.2690 | 0.0422 | |||
| CDE / Coeur Mining, Inc. | 0.04 | 4.82 | 0.33 | 64.32 | 0.2672 | 0.0966 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 4.82 | 0.31 | 12.36 | 0.2527 | 0.0171 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 4.80 | 0.30 | 12.31 | 0.2460 | 0.0164 | |||
| POWL / Powell Industries, Inc. | 0.00 | 4.66 | 0.30 | 4.58 | 0.2424 | -0.0009 | |||
| DOCS / Doximity, Inc. | 0.01 | 4.90 | 0.30 | -22.57 | 0.2409 | -0.0853 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.76 | 0.29 | -3.02 | 0.2360 | -0.0191 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 4.78 | 0.29 | 12.16 | 0.2338 | 0.0152 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.68 | 0.28 | -0.35 | 0.2307 | -0.0122 | |||
| ACHR / Archer Aviation Inc. | 0.03 | 4.68 | 0.28 | 18.99 | 0.2306 | 0.0271 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 4.77 | 0.28 | -8.20 | 0.2289 | -0.0324 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 4.74 | 0.28 | 17.15 | 0.2286 | 0.0240 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.73 | 0.28 | -20.68 | 0.2286 | -0.0740 | |||
| PHR / Phreesia, Inc. | 0.01 | 4.80 | 0.28 | -3.47 | 0.2273 | -0.0194 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 4.82 | 0.27 | -24.38 | 0.2233 | -0.0857 | |||
| KMPR / Kemper Corporation | 0.00 | 4.76 | 0.27 | -1.12 | 0.2174 | -0.0136 | |||
| RIOT / Riot Platforms, Inc. | 0.03 | 4.80 | 0.27 | -8.90 | 0.2173 | -0.0330 | |||
| HL / Hecla Mining Company | 0.05 | 4.81 | 0.26 | 5.26 | 0.2123 | 0.0001 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 4.89 | 0.25 | -21.94 | 0.2032 | -0.0699 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.25 | 0.2029 | 0.2029 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.25 | 0.2027 | 0.2027 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 4.69 | 0.25 | 10.81 | 0.2014 | 0.0108 | |||
| HCAT / Health Catalyst, Inc. | 0.06 | 4.84 | 0.24 | -14.79 | 0.1981 | -0.0457 | |||
| SN / SharkNinja, Inc. | 0.00 | 4.76 | 0.24 | -8.40 | 0.1963 | -0.0285 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.09 | 4.81 | 0.23 | 15.98 | 0.1835 | 0.0169 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.22 | 0.1809 | 0.1809 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 4.83 | 0.21 | -1.84 | 0.1742 | -0.0116 | |||
| ARVN / Arvinas, Inc. | 0.03 | 4.77 | 0.21 | -57.52 | 0.1736 | -0.2540 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 115.24 | 0.21 | 66.93 | 0.1735 | -0.0672 | |||
| AZTA / Azenta, Inc. | 0.01 | 0.21 | 0.1701 | 0.1701 | |||||
| COUR / Coursera, Inc. | 0.02 | 4.80 | 0.20 | 17.34 | 0.1658 | 0.0172 | |||
| FIVN / Five9, Inc. | 0.01 | 0.20 | 0.1600 | 0.1600 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 4.80 | 0.20 | -14.47 | 0.1592 | -0.0362 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.14 | 4.81 | 0.17 | -37.08 | 0.1371 | -0.0918 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | 4.84 | 0.17 | -1.20 | 0.1352 | -0.0084 | |||
| OMCL / Omnicell, Inc. | 0.01 | 4.83 | 0.16 | -16.58 | 0.1280 | -0.0326 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.15 | 0.1256 | 0.1256 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 4.80 | 0.14 | 22.12 | 0.1130 | 0.0160 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 4.79 | 0.12 | -53.54 | 0.0967 | -0.1211 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.03 | 4.77 | 0.12 | -47.51 | 0.0947 | -0.0950 | |||
| FWRD / Forward Air Corporation | 0.01 | 4.76 | 0.09 | -21.30 | 0.0695 | -0.0237 | |||
| RUN / Sunrun Inc. | 0.01 | 4.78 | 0.07 | 8.82 | 0.0608 | 0.0018 | |||
| FOX / Fox Corporation | 0.00 | 0.04 | 0.0341 | 0.0341 | |||||
| AR / Antero Resources Corporation | 0.00 | 0.03 | 0.0247 | 0.0247 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 4.56 | 0.03 | -13.79 | 0.0211 | -0.0040 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -90.60 | 0.02 | -91.42 | 0.0192 | -0.2107 | |||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3852 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9518 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5605 | ||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3884 | ||||
| FFIC / Flushing Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3125 | ||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7979 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5711 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0128 | ||||
| USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7345 | ||||
| HFWA / Heritage Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6991 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2051 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3021 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 |
