Basic Stats
Portfolio Value $ 61,012,326
Current Positions 593
Latest Holdings, Performance, AUM (from 13F, 13D)

STXK - Strive Small-Cap ETF has disclosed 593 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,012,326 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). STXK - Strive Small-Cap ETF’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , AeroVironment, Inc. (US:AVAV) , AST SpaceMobile, Inc. (US:ASTS) , Celsius Holdings, Inc. (US:CELH) , and Nextracker Inc. (US:NXT) . STXK - Strive Small-Cap ETF’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Angi Inc. (US:ANGI) , Scilex Holding Company (US:SCLX) , .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.01 0.33 0.5400 0.5400
0.00 0.26 0.4200 0.2500
0.01 0.25 0.4100 0.2300
0.00 0.13 0.2200 0.2200
0.00 0.18 0.3000 0.2100
0.00 0.14 0.2400 0.1800
0.00 0.11 0.1800 0.1800
0.00 0.22 0.3600 0.1700
0.00 0.21 0.3400 0.1600
0.00 0.22 0.3700 0.1500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.42 0.6900 -0.3100
0.00 0.21 0.3400 -0.2300
0.00 0.10 0.1700 -0.1100
0.01 0.15 0.2400 -0.0900
0.02 0.10 0.1600 -0.0900
0.01 0.06 0.1000 -0.0900
0.01 0.08 0.1300 -0.0800
0.00 0.16 0.2600 -0.0700
0.00 0.15 0.2500 -0.0700
0.01 0.14 0.2400 -0.0700
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.42 -24.50 0.6900 -0.3100
Nebius Group NV / EC (N/A) 0.01 0.33 0.5400 0.5400
AVAV / AeroVironment, Inc. 0.00 13.71 0.26 174.19 0.4200 0.2500
ASTS / AST SpaceMobile, Inc. 0.01 23.83 0.25 156.12 0.4100 0.2300
CELH / Celsius Holdings, Inc. 0.01 12.88 0.25 47.34 0.4100 0.1000
NXT / Nextracker Inc. 0.00 3.50 0.24 34.09 0.3900 0.0700
NFG / National Fuel Gas Company 0.00 -1.83 0.23 5.00 0.3800 -0.0200
OSK / Oshkosh Corporation 0.00 3.60 0.23 25.27 0.3800 0.0500
FIVE / Five Below, Inc. 0.00 3.41 0.22 81.97 0.3700 0.1500
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 3.53 0.22 62.22 0.3600 0.1200
DY / Dycom Industries, Inc. 0.00 3.26 0.22 66.15 0.3600 0.1200
STRL / Sterling Infrastructure, Inc. 0.00 3.08 0.22 109.71 0.3600 0.1700
BMI / Badger Meter, Inc. 0.00 4.39 0.22 34.38 0.3600 0.0700
RMBS / Rambus Inc. 0.00 3.46 0.21 28.14 0.3500 0.0500
ELAN / Elanco Animal Health Incorporated 0.02 5.77 0.21 44.59 0.3500 0.0800
QXO / QXO, Inc. 0.01 22.74 0.21 95.37 0.3500 0.1500
AWI / Armstrong World Industries, Inc. 0.00 3.34 0.21 19.32 0.3500 0.0300
MTG / MGIC Investment Corporation 0.01 3.57 0.21 16.11 0.3500 0.0200
CORT / Corcept Therapeutics Incorporated 0.00 3.56 0.21 -33.44 0.3400 -0.2300
UMBF / UMB Financial Corporation 0.00 5.36 0.21 9.47 0.3400 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 7.88 0.21 113.40 0.3400 0.1600
STAG / STAG Industrial, Inc. 0.01 3.58 0.21 4.06 0.3400 -0.0200
FSS / Federal Signal Corporation 0.00 3.43 0.20 50.00 0.3300 0.0900
ARW / Arrow Electronics, Inc. 0.00 3.19 0.20 26.42 0.3300 0.0400
STWD / Starwood Property Trust, Inc. 0.01 3.61 0.20 5.24 0.3300 -0.0200
LITE / Lumentum Holdings Inc. 0.00 3.42 0.20 58.27 0.3300 0.1000
SLM / SLM Corporation 0.01 -6.75 0.20 3.70 0.3200 -0.0200
KEX / Kirby Corporation 0.00 3.36 0.20 16.07 0.3200 0.0200
MAT / Mattel, Inc. 0.01 -2.65 0.19 -1.03 0.3200 -0.0300
EPRT / Essential Properties Realty Trust, Inc. 0.01 13.33 0.19 10.40 0.3200 0.0100
ESNT / Essent Group Ltd. 0.00 3.45 0.19 8.57 0.3100 -0.0100
LRN / Stride, Inc. 0.00 3.31 0.19 18.75 0.3100 0.0200
MSA / MSA Safety Incorporated 0.00 5.77 0.19 21.02 0.3100 0.0300
IDA / IDACORP, Inc. 0.00 5.85 0.19 5.56 0.3100 -0.0200
GH / Guardant Health, Inc. 0.00 -3.02 0.19 18.24 0.3100 0.0200
DAR / Darling Ingredients Inc. 0.00 3.52 0.19 25.50 0.3100 0.0400
IONS / Ionis Pharmaceuticals, Inc. 0.00 6.27 0.19 39.85 0.3100 0.0700
LNC / Lincoln National Corporation 0.01 3.53 0.18 -0.54 0.3000 -0.0300
OKLO / Oklo Inc. 0.00 39.15 0.18 260.78 0.3000 0.2100
RITM / Rithm Capital Corp. 0.02 3.60 0.18 1.69 0.3000 -0.0200
AL / Air Lease Corporation 0.00 3.50 0.18 24.83 0.3000 0.0400
CTRE / CareTrust REIT, Inc. 0.01 13.00 0.18 20.67 0.3000 0.0300
ITRI / Itron, Inc. 0.00 -2.41 0.18 23.13 0.3000 0.0300
MTN / Vail Resorts, Inc. 0.00 3.14 0.18 1.12 0.3000 -0.0200
LYFT / Lyft, Inc. 0.01 3.60 0.18 37.40 0.3000 0.0600
RHP / Ryman Hospitality Properties, Inc. 0.00 3.58 0.18 11.88 0.3000 0.0100
IDCC / InterDigital, Inc. 0.00 10.99 0.18 20.27 0.2900 0.0200
CADE / Cadence Bank 0.01 -2.49 0.18 2.33 0.2900 -0.0200
AHR / American Healthcare REIT, Inc. 0.00 8.87 0.18 32.33 0.2900 0.0500
CMC / Commercial Metals Company 0.00 12.27 0.17 19.18 0.2900 0.0300
SHAK / Shake Shack Inc. 0.00 3.54 0.17 65.38 0.2800 0.0900
CROX / Crocs, Inc. 0.00 3.40 0.17 -1.15 0.2800 -0.0400
GATX / GATX Corporation 0.00 8.56 0.17 7.55 0.2800 -0.0100
TRNO / Terreno Realty Corporation 0.00 3.57 0.17 -8.60 0.2800 -0.0600
GXO / GXO Logistics, Inc. 0.00 3.51 0.17 28.79 0.2800 0.0400
HR / Healthcare Realty Trust Incorporated 0.01 3.58 0.17 -2.86 0.2800 -0.0400
NEU / NewMarket Corporation 0.00 13.36 0.17 38.52 0.2800 0.0600
QTWO / Q2 Holdings, Inc. 0.00 3.60 0.17 20.71 0.2800 0.0300
GTES / Gates Industrial Corporation plc 0.01 3.55 0.17 30.00 0.2800 0.0400
GPI / Group 1 Automotive, Inc. 0.00 4.88 0.17 20.71 0.2800 0.0300
CRUS / Cirrus Logic, Inc. 0.00 3.59 0.17 8.39 0.2800 0.0000
LAZ / Lazard, Inc. 0.00 3.51 0.17 15.07 0.2800 0.0100
THG / The Hanover Insurance Group, Inc. 0.00 5.76 0.17 3.70 0.2800 -0.0100
LFUS / Littelfuse, Inc. 0.00 7.55 0.17 24.44 0.2800 0.0400
POST / Post Holdings, Inc. 0.00 12.11 0.17 5.06 0.2700 -0.0200
MMSI / Merit Medical Systems, Inc. 0.00 3.25 0.17 -8.79 0.2700 -0.0600
VRNS / Varonis Systems, Inc. 0.00 -2.21 0.17 22.96 0.2700 0.0300
VNT / Vontier Corporation 0.00 3.55 0.17 16.20 0.2700 0.0100
AMG / Affiliated Managers Group, Inc. 0.00 -4.54 0.17 11.49 0.2700 0.0000
FNB / F.N.B. Corporation 0.01 3.59 0.16 12.33 0.2700 0.0000
BCPC / Balchem Corporation 0.00 12.92 0.16 8.61 0.2700 0.0000
UPST / Upstart Holdings, Inc. 0.00 13.47 0.16 58.82 0.2700 0.0900
SAIC / Science Applications International Corporation 0.00 3.51 0.16 3.85 0.2700 -0.0100
TXNM / TXNM Energy, Inc. 0.00 3.52 0.16 9.46 0.2700 0.0000
QLYS / Qualys, Inc. 0.00 3.19 0.16 16.67 0.2700 0.0200
MARA / MARA Holdings, Inc. 0.01 12.25 0.16 53.33 0.2700 0.0800
LOPE / Grand Canyon Education, Inc. 0.00 5.58 0.16 15.83 0.2700 0.0200
CDE / Coeur Mining, Inc. 0.02 53.29 0.16 128.57 0.2700 0.1400
OZK / Bank OZK 0.00 3.61 0.16 11.89 0.2600 0.0000
OPCH / Option Care Health, Inc. 0.00 -5.21 0.16 -12.09 0.2600 -0.0700
SIGI / Selective Insurance Group, Inc. 0.00 3.52 0.16 -1.84 0.2600 -0.0400
MOD / Modine Manufacturing Company 0.00 3.57 0.16 32.50 0.2600 0.0400
TGTX / TG Therapeutics, Inc. 0.00 -1.64 0.16 -10.29 0.2600 -0.0600
KRG / Kite Realty Group Trust 0.01 3.54 0.16 4.67 0.2600 -0.0100
FCFS / FirstCash Holdings, Inc. 0.00 3.10 0.16 16.30 0.2600 0.0100
ESI / Element Solutions Inc 0.01 7.34 0.16 7.59 0.2600 0.0000
UBSI / United Bankshares, Inc. 0.00 3.54 0.16 9.09 0.2600 0.0000
LEA / Lear Corporation 0.00 3.52 0.16 11.43 0.2600 0.0100
JOBY / Joby Aviation, Inc. 0.01 6.65 0.16 86.75 0.2600 0.1100
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -4.18 0.16 -3.12 0.2600 -0.0300
LIF / Life360, Inc. 0.00 3.35 0.16 76.14 0.2600 0.1000
ORA / Ormat Technologies, Inc. 0.00 3.53 0.15 22.22 0.2600 0.0300
COLB / Columbia Banking System, Inc. 0.01 3.61 0.15 -3.14 0.2600 -0.0300
ESE / ESCO Technologies Inc. 0.00 3.60 0.15 25.20 0.2500 0.0300
IRTC / iRhythm Technologies, Inc. 0.00 15.17 0.15 69.23 0.2500 0.0900
SANM / Sanmina Corporation 0.00 -4.72 0.15 23.20 0.2500 0.0200
RDN / Radian Group Inc. 0.00 -9.15 0.15 -1.29 0.2500 -0.0300
MOGA / Moog, Inc. - Class A 0.00 8.16 0.15 13.33 0.2500 0.0000
HWC / Hancock Whitney Corporation 0.00 3.53 0.15 13.33 0.2500 0.0100
CUZ / Cousins Properties Incorporated 0.01 3.57 0.15 5.56 0.2500 -0.0100
ACIW / ACI Worldwide, Inc. 0.00 3.49 0.15 -13.14 0.2500 -0.0700
GNTX / Gentex Corporation 0.01 3.56 0.15 -1.94 0.2500 -0.0300
AEIS / Advanced Energy Industries, Inc. 0.00 6.20 0.15 48.04 0.2500 0.0600
ETSY / Etsy, Inc. 0.00 0.20 0.15 6.34 0.2500 -0.0100
NXST / Nexstar Media Group, Inc. 0.00 3.30 0.15 -0.66 0.2500 -0.0200
W / Wayfair Inc. 0.00 11.27 0.15 77.65 0.2500 0.1000
BE / Bloom Energy Corporation 0.01 3.56 0.15 26.89 0.2500 0.0300
ROAD / Construction Partners, Inc. 0.00 6.76 0.15 58.95 0.2500 0.0800
BOX / Box, Inc. 0.00 3.48 0.15 14.62 0.2500 0.0100
GBCI / Glacier Bancorp, Inc. 0.00 8.34 0.15 4.96 0.2500 0.0000
CSW / CSW Industrials, Inc. 0.00 2.78 0.15 1.37 0.2400 -0.0300
URBN / Urban Outfitters, Inc. 0.00 -4.31 0.15 33.33 0.2400 0.0400
COLD / Americold Realty Trust, Inc. 0.01 3.60 0.15 -19.67 0.2400 -0.0900
BOOT / Boot Barn Holdings, Inc. 0.00 13.22 0.15 61.54 0.2400 0.0700
NOVT / Novanta Inc. 0.00 13.32 0.15 14.06 0.2400 0.0100
AMTM / Amentum Holdings, Inc. 0.01 41.45 0.15 82.50 0.2400 0.1000
ACHR / Archer Aviation Inc. 0.01 69.89 0.15 160.71 0.2400 0.1400
VVV / Valvoline Inc. 0.00 -3.51 0.15 5.07 0.2400 -0.0100
PIPR / Piper Sandler Companies 0.00 2.75 0.15 15.08 0.2400 0.0100
LSTR / Landstar System, Inc. 0.00 3.48 0.14 -4.00 0.2400 -0.0300
SLGN / Silgan Holdings Inc. 0.00 3.54 0.14 9.92 0.2400 0.0000
HXL / Hexcel Corporation 0.00 3.40 0.14 6.67 0.2400 0.0000
ALKS / Alkermes plc 0.01 3.61 0.14 -10.62 0.2400 -0.0500
SMR / NuScale Power Corporation 0.00 47.90 0.14 320.59 0.2400 0.1800
NOV / NOV Inc. 0.01 3.58 0.14 -15.38 0.2400 -0.0700
SLAB / Silicon Laboratories Inc. 0.00 8.48 0.14 43.00 0.2400 0.0600
ATGE / Adtalem Global Education Inc. 0.00 3.22 0.14 30.28 0.2300 0.0300
THO / THOR Industries, Inc. 0.00 3.62 0.14 21.37 0.2300 0.0200
ABG / Asbury Automotive Group, Inc. 0.00 5.48 0.14 14.52 0.2300 0.0000
MTH / Meritage Homes Corporation 0.00 3.40 0.14 -2.07 0.2300 -0.0300
TKR / The Timken Company 0.00 -3.87 0.14 -2.74 0.2300 -0.0300
SWX / Southwest Gas Holdings, Inc. 0.00 3.42 0.14 6.82 0.2300 -0.0100
SEE / Sealed Air Corporation 0.00 3.49 0.14 11.02 0.2300 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 3.54 0.14 14.75 0.2300 0.0100
CNX / CNX Resources Corporation 0.00 -5.48 0.14 0.72 0.2300 -0.0200
KNF / Knife River Corporation 0.00 -2.16 0.14 -11.39 0.2300 -0.0600
NJR / New Jersey Resources Corporation 0.00 3.49 0.14 -5.44 0.2300 -0.0400
MC / Moelis & Company 0.00 3.57 0.14 11.20 0.2300 0.0000
AVT / Avnet, Inc. 0.00 -4.65 0.14 5.30 0.2300 -0.0100
BDC / Belden Inc. 0.00 6.39 0.14 23.21 0.2300 0.0300
FFIN / First Financial Bankshares, Inc. 0.00 3.58 0.14 3.76 0.2300 -0.0100
CHX / ChampionX Corporation 0.01 4.07 0.14 -13.29 0.2300 -0.0600
OSCR / Oscar Health, Inc. 0.01 3.53 0.14 70.00 0.2300 0.0800
MP / MP Materials Corp. 0.00 23.60 0.14 70.00 0.2200 0.0700
PECO / Phillips Edison & Company, Inc. 0.00 3.55 0.14 -0.74 0.2200 -0.0300
EPR / EPR Properties 0.00 3.41 0.14 14.41 0.2200 0.0100
GMS / GMS Inc. 0.00 3.49 0.14 53.41 0.2200 0.0600
POR / Portland General Electric Company 0.00 3.49 0.13 -5.63 0.2200 -0.0400
WTM / White Mountains Insurance Group, Ltd. 0.00 0.13 0.2200 0.2200
SLG / SL Green Realty Corp. 0.00 6.73 0.13 14.53 0.2200 0.0100
AUB / Atlantic Union Bankshares Corporation 0.00 72.64 0.13 74.03 0.2200 0.0800
SBRA / Sabra Health Care REIT, Inc. 0.01 3.58 0.13 9.84 0.2200 0.0000
FTDR / Frontdoor, Inc. 0.00 -6.35 0.13 43.01 0.2200 0.0500
ST / Sensata Technologies Holding plc 0.00 -5.16 0.13 17.70 0.2200 0.0200
SON / Sonoco Products Company 0.00 3.57 0.13 -5.04 0.2200 -0.0300
ACA / Arcosa, Inc. 0.00 3.33 0.13 15.93 0.2200 0.0100
HRI / Herc Holdings Inc. 0.00 17.37 0.13 14.91 0.2200 0.0100
NSIT / Insight Enterprises, Inc. 0.00 3.03 0.13 -5.07 0.2200 -0.0300
OGS / ONE Gas, Inc. 0.00 3.57 0.13 -1.50 0.2200 -0.0200
VLY / Valley National Bancorp 0.01 10.81 0.13 11.11 0.2200 0.0100
AX / Axos Financial, Inc. 0.00 3.37 0.13 21.50 0.2100 0.0200
ADMA / ADMA Biologics, Inc. 0.01 3.54 0.13 -5.11 0.2100 -0.0400
AROC / Archrock, Inc. 0.01 -3.92 0.13 -9.15 0.2100 -0.0500
SR / Spire Inc. 0.00 3.26 0.13 -3.73 0.2100 -0.0300
AXSM / Axsome Therapeutics, Inc. 0.00 7.27 0.13 -3.73 0.2100 -0.0300
MIR / Mirion Technologies, Inc. 0.01 -4.67 0.13 41.76 0.2100 0.0500
ABCB / Ameris Bancorp 0.00 -4.73 0.13 6.67 0.2100 -0.0100
CRSP / CRISPR Therapeutics AG 0.00 3.56 0.13 48.84 0.2100 0.0500
SXT / Sensient Technologies Corporation 0.00 3.34 0.13 37.63 0.2100 0.0400
ITGR / Integer Holdings Corporation 0.00 3.49 0.13 7.63 0.2100 0.0000
IBP / Installed Building Products, Inc. 0.00 6.16 0.13 11.40 0.2100 0.0000
KRC / Kilroy Realty Corporation 0.00 3.52 0.13 8.55 0.2100 0.0000
GLNG / Golar LNG Limited 0.00 3.53 0.13 12.50 0.2100 0.0100
MMS / Maximus, Inc. 0.00 3.62 0.13 6.78 0.2100 0.0000
LUMN / Lumen Technologies, Inc. 0.03 9.19 0.13 22.33 0.2100 0.0200
KMPR / Kemper Corporation 0.00 3.33 0.13 0.00 0.2100 -0.0200
IRT / Independence Realty Trust, Inc. 0.01 3.56 0.13 -13.79 0.2100 -0.0500
EEFT / Euronet Worldwide, Inc. 0.00 6.81 0.13 1.63 0.2100 -0.0100
AGO / Assured Guaranty Ltd. 0.00 6.67 0.13 5.93 0.2100 0.0000
TENB / Tenable Holdings, Inc. 0.00 3.52 0.13 0.00 0.2100 -0.0200
BKH / Black Hills Corporation 0.00 3.58 0.12 -4.62 0.2100 -0.0300
MGY / Magnolia Oil & Gas Corporation 0.01 3.53 0.12 -8.15 0.2100 -0.0300
AKRO / Akero Therapeutics, Inc. 0.00 19.04 0.12 56.96 0.2000 0.0600
CALM / Cal-Maine Foods, Inc. 0.00 3.49 0.12 13.76 0.2000 0.0000
NPO / Enpro Inc. 0.00 3.35 0.12 22.77 0.2000 0.0200
GVA / Granite Construction Incorporated 0.00 -3.28 0.12 20.39 0.2000 0.0100
ANF / Abercrombie & Fitch Co. 0.00 3.39 0.12 11.82 0.2000 0.0000
TTMI / TTM Technologies, Inc. 0.00 8.07 0.12 115.79 0.2000 0.1000
PLMR / Palomar Holdings, Inc. 0.00 9.18 0.12 22.00 0.2000 0.0200
CBT / Cabot Corporation 0.00 -3.65 0.12 -13.48 0.2000 -0.0500
PBH / Prestige Consumer Healthcare Inc. 0.00 3.31 0.12 -3.94 0.2000 -0.0300
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 3.39 0.12 23.47 0.2000 0.0200
PRIM / Primoris Services Corporation 0.00 -3.59 0.12 31.52 0.2000 0.0300
MAC / The Macerich Company 0.01 3.60 0.12 -2.44 0.2000 -0.0200
ASB / Associated Banc-Corp 0.00 9.48 0.12 18.81 0.2000 0.0200
SFBS / ServisFirst Bancshares, Inc. 0.00 3.26 0.12 -3.23 0.2000 -0.0200
ESGR / Enstar Group Limited 0.00 2.00 0.12 3.45 0.2000 -0.0100
CNO / CNO Financial Group, Inc. 0.00 3.50 0.12 -4.80 0.2000 -0.0300
PTCT / PTC Therapeutics, Inc. 0.00 3.54 0.12 -0.83 0.2000 -0.0200
SITM / SiTime Corporation 0.00 2.55 0.12 43.37 0.2000 0.0500
LLYVK / Liberty Live Group 0.00 3.44 0.12 22.68 0.2000 0.0200
KFY / Korn Ferry 0.00 3.57 0.12 12.26 0.2000 0.0100
ALE / ALLETE, Inc. 0.00 3.53 0.12 0.85 0.2000 -0.0100
SMTC / Semtech Corporation 0.00 9.62 0.12 43.90 0.1900 0.0400
RDNT / RadNet, Inc. 0.00 3.49 0.12 19.19 0.1900 0.0100
VRRM / Verra Mobility Corporation 0.00 -4.14 0.12 8.26 0.1900 -0.0100
SNEX / StoneX Group Inc. 0.00 3.35 0.12 24.21 0.1900 0.0200
MWA / Mueller Water Products, Inc. 0.00 3.54 0.12 -1.67 0.1900 -0.0300
IBOC / International Bancshares Corporation 0.00 3.27 0.12 9.35 0.1900 0.0000
CYTK / Cytokinetics, Incorporated 0.00 3.47 0.12 -14.60 0.1900 -0.0600
INSP / Inspire Medical Systems, Inc. 0.00 3.20 0.12 -15.83 0.1900 -0.0600
MSGS / Madison Square Garden Sports Corp. 0.00 2.57 0.12 9.43 0.1900 0.0000
MRUS / Merus NV 0.00 3.60 0.12 30.34 0.1900 0.0300
CRC / California Resources Corporation 0.00 3.43 0.12 7.48 0.1900 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 3.51 0.11 9.62 0.1900 0.0000
BCO / The Brink's Company 0.00 -5.87 0.11 -2.56 0.1900 -0.0200
SOUN / SoundHound AI, Inc. 0.01 3.60 0.11 37.35 0.1900 0.0400
PLXS / Plexus Corp. 0.00 3.43 0.11 9.62 0.1900 0.0000
KTB / Kontoor Brands, Inc. 0.00 3.35 0.11 5.61 0.1900 0.0000
PRGO / Perrigo Company plc 0.00 3.60 0.11 -1.75 0.1900 -0.0200
MSM / MSC Industrial Direct Co., Inc. 0.00 7.53 0.11 17.89 0.1900 0.0200
CBZ / CBIZ, Inc. 0.00 8.67 0.11 2.75 0.1900 -0.0100
BGC / BGC Group, Inc. 0.01 3.57 0.11 15.46 0.1900 0.0100
EXPO / Exponent, Inc. 0.00 3.37 0.11 -4.27 0.1800 -0.0300
UCB / United Community Banks, Inc. 0.00 3.46 0.11 9.80 0.1800 0.0000
RIOT / Riot Platforms, Inc. 0.01 10.86 0.11 77.78 0.1800 0.0600
KAI / Kadant Inc. 0.00 2.02 0.11 -3.45 0.1800 -0.0300
CNR / Core Natural Resources, Inc. 0.00 16.29 0.11 5.66 0.1800 -0.0100
FELE / Franklin Electric Co., Inc. 0.00 3.49 0.11 -1.77 0.1800 -0.0200
OSIS / OSI Systems, Inc. 0.00 2.90 0.11 19.35 0.1800 0.0100
FHI / Federated Hermes, Inc. 0.00 3.46 0.11 13.27 0.1800 0.0000
HL / Hecla Mining Company 0.02 3.61 0.11 11.11 0.1800 0.0000
CLF / Cleveland-Cliffs Inc. 0.01 3.59 0.11 -4.35 0.1800 -0.0300
FLG / Flagstar Financial, Inc. 0.01 3.62 0.11 -5.17 0.1800 -0.0300
BC / Brunswick Corporation 0.00 -4.00 0.11 -1.80 0.1800 -0.0200
CVCO / Cavco Industries, Inc. 0.00 2.85 0.11 -14.17 0.1800 -0.0500
Weatherford International PLC / EC (N/A) 0.00 0.11 0.1800 0.1800
NUVL / Nuvalent, Inc. 0.00 3.54 0.11 11.22 0.1800 0.0000
PVH / PVH Corp. 0.00 -6.14 0.11 0.00 0.1800 -0.0200
SRAD / Sportradar Holding AG 0.00 3.56 0.11 35.00 0.1800 0.0300
ACLX / Arcellx, Inc. 0.00 23.65 0.11 24.14 0.1800 0.0200
HAE / Haemonetics Corporation 0.00 -6.89 0.11 9.18 0.1800 0.0000
SKT / Tanger Inc. 0.00 3.52 0.11 -6.14 0.1800 -0.0300
FBP / First BanCorp. 0.01 3.55 0.11 12.77 0.1800 0.0100
FRSH / Freshworks Inc. 0.01 3.58 0.11 9.38 0.1700 0.0000
MATX / Matson, Inc. 0.00 3.05 0.11 -10.26 0.1700 -0.0400
WK / Workiva Inc. 0.00 3.29 0.11 -6.25 0.1700 -0.0300
CNK / Cinemark Holdings, Inc. 0.00 3.54 0.11 26.51 0.1700 0.0200
SKY / Champion Homes, Inc. 0.00 3.45 0.10 -32.03 0.1700 -0.1100
GFF / Griffon Corporation 0.00 3.50 0.10 4.00 0.1700 -0.0100
MZTI / The Marzetti Company 0.00 3.59 0.10 1.96 0.1700 -0.0100
KRYS / Krystal Biotech, Inc. 0.00 2.84 0.10 -21.80 0.1700 -0.0700
SWTX / SpringWorks Therapeutics, Inc. 0.00 9.87 0.10 18.18 0.1700 0.0100
VIRT / Virtu Financial, Inc. 0.00 -7.95 0.10 8.42 0.1700 0.0000
RYN / Rayonier Inc. 0.00 3.57 0.10 -17.60 0.1700 -0.0600
RARE / Ultragenyx Pharmaceutical Inc. 0.00 3.59 0.10 4.08 0.1700 -0.0100
HIW / Highwoods Properties, Inc. 0.00 3.51 0.10 8.51 0.1700 0.0000
ECG / Everus Construction Group, Inc. 0.00 3.59 0.10 78.95 0.1700 0.0700
WSFS / WSFS Financial Corporation 0.00 3.49 0.10 9.68 0.1700 0.0000
FULT / Fulton Financial Corporation 0.01 3.58 0.10 3.03 0.1700 -0.0100
RGTI / Rigetti Computing, Inc. 0.01 16.36 0.10 75.86 0.1700 0.0600
DORM / Dorman Products, Inc. 0.00 3.47 0.10 5.15 0.1700 -0.0100
BL / BlackLine, Inc. 0.00 3.62 0.10 21.43 0.1700 0.0200
FUL / H.B. Fuller Company 0.00 3.42 0.10 10.99 0.1700 0.0000
MDU / MDU Resources Group, Inc. 0.01 3.56 0.10 2.02 0.1700 -0.0100
RNST / Renasant Corporation 0.00 61.51 0.10 71.19 0.1700 0.0600
KBH / KB Home 0.00 8.02 0.10 -0.98 0.1700 -0.0200
POWI / Power Integrations, Inc. 0.00 3.61 0.10 14.77 0.1700 0.0100
FHB / First Hawaiian, Inc. 0.00 3.58 0.10 6.32 0.1700 0.0000
AMED / Amedisys, Inc. 0.00 3.52 0.10 10.99 0.1700 0.0000
M / Macy's, Inc. 0.01 3.60 0.10 -3.85 0.1700 -0.0200
CLSK / CleanSpark, Inc. 0.01 20.29 0.10 100.00 0.1700 0.0800
SIG / Signet Jewelers Limited 0.00 -8.25 0.10 25.32 0.1600 0.0200
OTTR / Otter Tail Corporation 0.00 3.35 0.10 -1.00 0.1600 -0.0200
RNA / Avidity Biosciences, Inc. 0.00 3.50 0.10 -1.00 0.1600 -0.0200
RUSHA / Rush Enterprises, Inc. 0.00 3.36 0.10 -1.00 0.1600 -0.0200
REZI / Resideo Technologies, Inc. 0.00 3.53 0.10 28.57 0.1600 0.0200
FLO / Flowers Foods, Inc. 0.01 3.62 0.10 -13.16 0.1600 -0.0500
TNL / Travel + Leisure Co. 0.00 -4.71 0.10 6.45 0.1600 -0.0100
00B65Z9D7 / Noble Corporation plc 0.00 3.49 0.10 16.47 0.1600 0.0100
NMIH / NMI Holdings, Inc. 0.00 -7.36 0.10 7.69 0.1600 0.0000
MGEE / MGE Energy, Inc. 0.00 3.24 0.10 -2.00 0.1600 -0.0200
GEO / The GEO Group, Inc. 0.00 9.33 0.10 -10.09 0.1600 -0.0400
XRAY / DENTSPLY SIRONA Inc. 0.01 3.53 0.10 10.23 0.1600 0.0000
ENS / EnerSys 0.00 3.16 0.10 -3.96 0.1600 -0.0200
CDP / COPT Defense Properties 0.00 3.47 0.10 4.30 0.1600 -0.0100
BXMT / Blackstone Mortgage Trust, Inc. 0.01 3.57 0.10 -1.02 0.1600 -0.0200
NWE / NorthWestern Energy Group, Inc. 0.00 3.42 0.10 -8.49 0.1600 -0.0300
LTH / Life Time Group Holdings, Inc. 0.00 30.70 0.10 31.08 0.1600 0.0300
GNW / Genworth Financial, Inc. 0.01 -9.30 0.10 -1.03 0.1600 -0.0200
VCTR / Victory Capital Holdings, Inc. 0.00 3.35 0.10 14.29 0.1600 0.0100
CALX / Calix, Inc. 0.00 3.60 0.10 57.38 0.1600 0.0500
WDFC / WD-40 Company 0.00 3.44 0.10 -3.03 0.1600 -0.0200
BCC / Boise Cascade Company 0.00 3.27 0.10 -8.65 0.1600 -0.0300
ABM / ABM Industries Incorporated 0.00 3.57 0.10 3.26 0.1600 -0.0100
COMP / Compass, Inc. 0.02 -4.45 0.10 -31.65 0.1600 -0.0900
ICUI / ICU Medical, Inc. 0.00 3.02 0.09 -2.08 0.1600 -0.0100
NHI / National Health Investors, Inc. 0.00 3.22 0.09 -2.08 0.1600 -0.0100
NVST / Envista Holdings Corporation 0.00 -8.62 0.09 3.30 0.1600 0.0000
GPOR / Gulfport Energy Corporation 0.00 3.08 0.09 13.25 0.1600 0.0100
BNL / Broadstone Net Lease, Inc. 0.01 3.58 0.09 -2.08 0.1600 -0.0100
PCH / PotlatchDeltic Corporation 0.00 3.55 0.09 -11.32 0.1500 -0.0400
CBU / Community Financial System, Inc. 0.00 3.51 0.09 3.33 0.1500 -0.0100
DNB / Dun & Bradstreet Holdings, Inc. 0.01 3.58 0.09 4.49 0.1500 -0.0100
BHF / Brighthouse Financial, Inc. 0.00 -5.78 0.09 -13.08 0.1500 -0.0400
APAM / Artisan Partners Asset Management Inc. 0.00 3.43 0.09 17.72 0.1500 0.0100
CRVL / CorVel Corporation 0.00 3.17 0.09 -5.10 0.1500 -0.0300
BLKB / Blackbaud, Inc. 0.00 -6.67 0.09 -3.12 0.1500 -0.0200
RELY / Remitly Global, Inc. 0.00 3.49 0.09 -7.00 0.1500 -0.0300
PRCT / PROCEPT BioRobotics Corporation 0.00 3.59 0.09 3.33 0.1500 -0.0100
CATY / Cathay General Bancorp 0.00 -4.80 0.09 0.00 0.1500 -0.0200
AVA / Avista Corporation 0.00 3.56 0.09 -6.12 0.1500 -0.0300
TPH / Tri Pointe Homes, Inc. 0.00 3.51 0.09 3.37 0.1500 -0.0100
AVNT / Avient Corporation 0.00 3.56 0.09 -9.80 0.1500 -0.0300
TDS / Telephone and Data Systems, Inc. 0.00 -6.60 0.09 -14.02 0.1500 -0.0400
ATMU / Atmus Filtration Technologies Inc. 0.00 -6.30 0.09 -7.14 0.1500 -0.0300
GTM / ZoomInfo Technologies Inc. 0.01 6.87 0.09 8.33 0.1500 0.0000
EBC / Eastern Bankshares, Inc. 0.01 -4.97 0.09 -11.65 0.1500 -0.0400
NCNO / nCino, Inc. 0.00 3.56 0.09 5.81 0.1500 -0.0100
SMPL / The Simply Good Foods Company 0.00 3.52 0.09 -5.21 0.1500 -0.0200
BRC / Brady Corporation 0.00 3.24 0.09 0.00 0.1500 -0.0200
TEX / Terex Corporation 0.00 -6.09 0.09 15.38 0.1500 0.0100
MUR / Murphy Oil Corporation 0.00 3.61 0.09 -18.18 0.1500 -0.0500
AI / C3.ai, Inc. 0.00 3.55 0.09 21.62 0.1500 0.0200
WHD / Cactus, Inc. 0.00 3.51 0.09 -1.10 0.1500 -0.0100
SM / SM Energy Company 0.00 3.58 0.09 -14.29 0.1500 -0.0400
ASO / Academy Sports and Outdoors, Inc. 0.00 -5.68 0.09 -7.22 0.1500 -0.0300
AAP / Advance Auto Parts, Inc. 0.00 3.37 0.09 21.92 0.1500 0.0200
PATK / Patrick Industries, Inc. 0.00 2.96 0.09 12.66 0.1500 0.0100
CARG / CarGurus, Inc. 0.00 3.52 0.09 18.67 0.1500 0.0100
PFSI / PennyMac Financial Services, Inc. 0.00 3.21 0.09 2.30 0.1500 -0.0100
CNXC / Concentrix Corporation 0.00 3.42 0.09 -2.20 0.1500 -0.0100
GHC / Graham Holdings Company 0.00 0.00 0.09 -2.22 0.1500 -0.0100
ZETA / Zeta Global Holdings Corp. 0.01 3.54 0.09 17.33 0.1500 0.0100
AVPT / AvePoint, Inc. 0.00 20.26 0.09 62.96 0.1500 0.0500
AGYS / Agilysys, Inc. 0.00 2.81 0.09 62.96 0.1500 0.0500
HAYW / Hayward Holdings, Inc. 0.01 12.42 0.09 11.54 0.1400 0.0000
PENN / PENN Entertainment, Inc. 0.00 3.54 0.09 12.99 0.1400 0.0000
UNF / UniFirst Corporation 0.00 3.10 0.09 11.54 0.1400 0.0000
DXC / DXC Technology Company 0.01 3.54 0.09 -7.45 0.1400 -0.0300
CPK / Chesapeake Utilities Corporation 0.00 2.97 0.09 -3.33 0.1400 -0.0200
PI / Impinj, Inc. 0.00 9.94 0.09 35.94 0.1400 0.0200
CAR / Avis Budget Group, Inc. 0.00 2.79 0.09 128.95 0.1400 0.0700
IRDM / Iridium Communications Inc. 0.00 -7.69 0.09 1.18 0.1400 -0.0100
GT / The Goodyear Tire & Rubber Company 0.01 3.55 0.09 16.22 0.1400 0.0100
BWIN / The Baldwin Insurance Group, Inc. 0.00 3.58 0.09 -1.15 0.1400 -0.0200
AWR / American States Water Company 0.00 3.20 0.09 1.18 0.1400 -0.0200
INTA / Intapp, Inc. 0.00 3.46 0.09 -8.51 0.1400 -0.0300
FUN / Six Flags Entertainment Corporation 0.00 3.57 0.09 -11.34 0.1400 -0.0400
SMG / The Scotts Miracle-Gro Company 0.00 3.31 0.09 24.64 0.1400 0.0100
AZZ / AZZ Inc. 0.00 3.17 0.09 17.81 0.1400 0.0100
CAKE / The Cheesecake Factory Incorporated 0.00 3.16 0.09 32.81 0.1400 0.0200
VKTX / Viking Therapeutics, Inc. 0.00 9.19 0.09 19.72 0.1400 0.0100
SRRK / Scholar Rock Holding Corporation 0.00 3.61 0.09 14.86 0.1400 0.0000
PRGS / Progress Software Corporation 0.00 3.25 0.09 28.79 0.1400 0.0200
MRCY / Mercury Systems, Inc. 0.00 11.34 0.09 39.34 0.1400 0.0300
PSMT / PriceSmart, Inc. 0.00 3.59 0.08 23.53 0.1400 0.0200
HGV / Hilton Grand Vacations Inc. 0.00 -7.64 0.08 2.44 0.1400 -0.0100
WU / The Western Union Company 0.01 -4.61 0.08 -24.32 0.1400 -0.0600
NOG / Northern Oil and Gas, Inc. 0.00 3.40 0.08 -3.45 0.1400 -0.0200
ALRM / Alarm.com Holdings, Inc. 0.00 3.41 0.08 5.00 0.1400 0.0000
PAR / PAR Technology Corporation 0.00 15.76 0.08 31.25 0.1400 0.0200
FCPT / Four Corners Property Trust, Inc. 0.00 3.48 0.08 -3.49 0.1400 -0.0200
CWT / California Water Service Group 0.00 3.54 0.08 -3.49 0.1400 -0.0200
HOG / Harley-Davidson, Inc. 0.00 3.47 0.08 -3.49 0.1400 -0.0200
BOH / Bank of Hawaii Corporation 0.00 3.51 0.08 1.22 0.1400 -0.0100
FORM / FormFactor, Inc. 0.00 3.59 0.08 25.76 0.1400 0.0200
INDB / Independent Bank Corp. 0.00 3.28 0.08 3.75 0.1400 -0.0100
ACAD / ACADIA Pharmaceuticals Inc. 0.00 3.57 0.08 36.07 0.1400 0.0300
UEC / Uranium Energy Corp. 0.01 3.58 0.08 46.43 0.1400 0.0400
TGNA / TEGNA Inc. 0.00 3.54 0.08 -4.65 0.1400 -0.0200
MGRC / McGrath RentCorp 0.00 3.06 0.08 6.58 0.1400 0.0000
MHO / M/I Homes, Inc. 0.00 -11.07 0.08 -12.90 0.1400 -0.0300
FIBK / First Interstate BancSystem, Inc. 0.00 3.59 0.08 3.85 0.1300 -0.0100
ACVA / ACV Auctions Inc. 0.01 17.85 0.08 37.29 0.1300 0.0200
APLE / Apple Hospitality REIT, Inc. 0.01 3.53 0.08 -5.81 0.1300 -0.0300
BKU / BankUnited, Inc. 0.00 3.50 0.08 8.00 0.1300 -0.0100
CVBF / CVB Financial Corp. 0.00 3.56 0.08 11.11 0.1300 0.0000
ENVA / Enova International, Inc. 0.00 3.00 0.08 19.40 0.1300 0.0100
SYNA / Synaptics Incorporated 0.00 3.50 0.08 5.26 0.1300 -0.0100
CXT / Crane NXT, Co. 0.00 -5.17 0.08 0.00 0.1300 -0.0200
OGN / Organon & Co. 0.01 3.59 0.08 -32.77 0.1300 -0.0800
ATKR / Atkore Inc. 0.00 3.19 0.08 21.54 0.1300 0.0100
CWEN / Clearway Energy, Inc. 0.00 31.64 0.08 38.60 0.1300 0.0300
VC / Visteon Corporation 0.00 3.40 0.08 25.40 0.1300 0.0100
RXO / RXO, Inc. 0.01 3.59 0.08 -15.05 0.1300 -0.0400
YOU / Clear Secure, Inc. 0.00 3.56 0.08 11.27 0.1300 0.0000
BFH / Bread Financial Holdings, Inc. 0.00 -6.66 0.08 6.76 0.1300 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 3.44 0.08 -11.36 0.1300 -0.0300
PTON / Peloton Interactive, Inc. 0.01 13.37 0.08 23.81 0.1300 0.0200
QS / QuantumScape Corporation 0.01 20.52 0.08 95.00 0.1300 0.0600
IESC / IES Holdings, Inc. 0.00 2.71 0.08 85.71 0.1300 0.0500
CON / Concentra Group Holdings Parent, Inc. 0.00 15.60 0.08 8.45 0.1300 0.0000
ASH / Ashland Inc. 0.00 3.29 0.08 -12.50 0.1300 -0.0300
CIVI / Civitas Resources, Inc. 0.00 3.62 0.08 -18.09 0.1300 -0.0400
CWK / Cranswick plc 0.01 -6.03 0.08 2.67 0.1300 -0.0100
ALIT / Alight, Inc. 0.01 3.59 0.08 -1.30 0.1300 -0.0100
OUT / OUTFRONT Media Inc. 0.00 3.55 0.08 4.11 0.1300 0.0000
AMKR / Amkor Technology, Inc. 0.00 18.60 0.08 38.18 0.1300 0.0300
PRK / Park National Corporation 0.00 3.16 0.08 13.43 0.1300 0.0100
LIVN / LivaNova PLC 0.00 3.43 0.08 18.75 0.1300 0.0100
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 10.89 0.08 -1.32 0.1200 -0.0200
DEI / Douglas Emmett, Inc. 0.01 3.60 0.08 -2.60 0.1200 -0.0200
AMBA / Ambarella, Inc. 0.00 3.15 0.08 36.36 0.1200 0.0200
HCC / Warrior Met Coal, Inc. 0.00 3.53 0.08 0.00 0.1200 -0.0200
DIOD / Diodes Incorporated 0.00 3.58 0.07 25.42 0.1200 0.0100
Valaris Ltd / EC (N/A) 0.00 0.07 0.1200 0.1200
PRVA / Privia Health Group, Inc. 0.00 3.56 0.07 5.71 0.1200 -0.0100
LXP / LXP Industrial Trust 0.01 3.60 0.07 -1.33 0.1200 -0.0200
RNG / RingCentral, Inc. 0.00 3.60 0.07 19.35 0.1200 0.0100
UE / Urban Edge Properties 0.00 3.47 0.07 2.78 0.1200 -0.0100
RRR / Red Rock Resorts, Inc. 0.00 -13.68 0.07 2.82 0.1200 -0.0100
TBBK / The Bancorp, Inc. 0.00 -11.37 0.07 -3.95 0.1200 -0.0200
AIR / AAR Corp. 0.00 3.40 0.07 28.07 0.1200 0.0200
YETI / YETI Holdings, Inc. 0.00 -11.57 0.07 -15.12 0.1200 -0.0400
NWL / Newell Brands Inc. 0.01 3.58 0.07 -9.88 0.1200 -0.0300
WD / Walker & Dunlop, Inc. 0.00 3.49 0.07 -14.12 0.1200 -0.0300
IPAR / Interparfums, Inc. 0.00 2.58 0.07 19.67 0.1200 0.0100
GSHD / Goosehead Insurance, Inc 0.00 3.15 0.07 -7.69 0.1200 -0.0200
SFNC / Simmons First National Corporation 0.00 3.60 0.07 -4.00 0.1200 -0.0200
OLN / Olin Corporation 0.00 3.62 0.07 -14.29 0.1200 -0.0300
WAFD / WaFd, Inc 0.00 -7.22 0.07 -5.33 0.1200 -0.0200
CACC / Credit Acceptance Corporation 0.00 0.00 0.07 -1.39 0.1200 -0.0100
KYMR / Kymera Therapeutics, Inc. 0.00 19.40 0.07 91.89 0.1200 0.0500
IAC / IAC Inc. 0.00 -12.05 0.07 -29.00 0.1200 -0.0600
TOWN / TowneBank 0.00 3.50 0.07 2.94 0.1200 0.0000
PFS / Provident Financial Services, Inc. 0.00 3.60 0.07 6.06 0.1200 0.0000
HNI / HNI Corporation 0.00 3.54 0.07 14.75 0.1200 0.0100
PTEN / Patterson-UTI Energy, Inc. 0.01 3.60 0.07 -25.53 0.1200 -0.0500
TDW / Tidewater Inc. 0.00 3.34 0.07 12.90 0.1200 0.0100
FRME / First Merchants Corporation 0.00 3.59 0.07 -2.82 0.1100 -0.0200
FFBC / First Financial Bancorp. 0.00 3.54 0.07 0.00 0.1100 -0.0100
CURB / Curbline Properties Corp. 0.00 3.57 0.07 -2.82 0.1100 -0.0200
LCII / LCI Industries 0.00 2.84 0.07 7.81 0.1100 -0.0100
NSA / National Storage Affiliates Trust 0.00 3.34 0.07 -15.85 0.1100 -0.0400
TNET / TriNet Group, Inc. 0.00 3.05 0.07 -4.17 0.1100 -0.0200
YELP / Yelp Inc. 0.00 3.60 0.07 -4.17 0.1100 -0.0200
CRK / Comstock Resources, Inc. 0.00 3.50 0.07 41.67 0.1100 0.0200
HHH / Howard Hughes Holdings Inc. 0.00 3.56 0.07 -5.56 0.1100 -0.0200
TDC / Teradata Corporation 0.00 3.53 0.07 3.03 0.1100 -0.0100
PII / Polaris Inc. 0.00 3.44 0.07 3.03 0.1100 -0.0100
ASGN / ASGN Incorporated 0.00 3.18 0.07 -18.07 0.1100 -0.0400
CCOI / Cogent Communications Holdings, Inc. 0.00 3.60 0.07 -19.28 0.1100 -0.0400
GOLF / Acushnet Holdings Corp. 0.00 3.10 0.07 8.06 0.1100 0.0000
CNS / Cohen & Steers, Inc. 0.00 3.21 0.07 -2.90 0.1100 -0.0200
CPRI / Capri Holdings Limited 0.00 3.62 0.07 -6.94 0.1100 -0.0200
TRN / Trinity Industries, Inc. 0.00 -8.27 0.07 -12.00 0.1100 -0.0300
AIN / Albany International Corp. 0.00 3.07 0.07 4.84 0.1100 0.0000
NSP / Insperity, Inc. 0.00 3.31 0.07 -30.85 0.1100 -0.0600
OII / Oceaneering International, Inc. 0.00 3.44 0.07 -1.52 0.1100 -0.0100
VCEL / Vericel Corporation 0.00 3.29 0.07 -1.52 0.1100 -0.0100
TWST / Twist Bioscience Corporation 0.00 3.26 0.07 -2.99 0.1100 -0.0100
AKR / Acadia Realty Trust 0.00 3.54 0.06 -8.57 0.1100 -0.0200
IOSP / Innospec Inc. 0.00 2.82 0.06 -8.57 0.1100 -0.0200
BANF / BancFirst Corporation 0.00 -13.64 0.06 -3.03 0.1100 -0.0100
ALKT / Alkami Technology, Inc. 0.00 38.29 0.06 57.50 0.1000 0.0300
ACHC / Acadia Healthcare Company, Inc. 0.00 3.62 0.06 -23.17 0.1000 -0.0500
VAC / Marriott Vacations Worldwide Corporation 0.00 -14.37 0.06 -3.08 0.1000 -0.0200
GRBK / Green Brick Partners, Inc. 0.00 3.60 0.06 12.50 0.1000 0.0000
SiriusPoint Ltd / EC (N/A) 0.00 0.06 0.1000 0.1000
EPAC / Enerpac Tool Group Corp. 0.00 3.26 0.06 -7.46 0.1000 -0.0200
BANR / Banner Corporation 0.00 2.94 0.06 3.33 0.1000 -0.0100
WEN / The Wendy's Company 0.01 3.56 0.06 -19.48 0.1000 -0.0400
ABR / Arbor Realty Trust, Inc. 0.01 3.59 0.06 -6.06 0.1000 -0.0200
PPBI / Pacific Premier Bancorp, Inc. 0.00 3.43 0.06 3.33 0.1000 -0.0100
BRZE / Braze, Inc. 0.00 3.61 0.06 -18.42 0.1000 -0.0400
DJT / Trump Media & Technology Group Corp. 0.00 22.40 0.06 12.96 0.1000 0.0000
PAYO / Payoneer Global Inc. 0.01 14.33 0.06 7.02 0.1000 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 3.52 0.06 15.09 0.1000 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 3.47 0.06 -17.57 0.1000 -0.0400
MAN / ManpowerGroup Inc. 0.00 3.34 0.06 -27.38 0.1000 -0.0500
MPW / Medical Properties Trust, Inc. 0.01 -17.23 0.06 -41.18 0.1000 -0.0900
VCYT / Veracyte, Inc. 0.00 3.57 0.06 -4.76 0.1000 -0.0200
FIVN / Five9, Inc. 0.00 3.50 0.06 1.69 0.1000 -0.0100
RIG / Transocean Ltd. 0.02 3.61 0.06 -15.71 0.1000 -0.0300
JOE / The St. Joe Company 0.00 3.47 0.06 5.36 0.1000 0.0000
ADUS / Addus HomeCare Corporation 0.00 2.78 0.06 20.41 0.1000 0.0100
HUBG / Hub Group, Inc. 0.00 -8.14 0.06 -18.06 0.1000 -0.0300
STRA / Strategic Education, Inc. 0.00 3.10 0.06 5.36 0.1000 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 3.47 0.06 28.26 0.1000 0.0200
JE00BM91P354 / Clarivate PLC 0.01 0.06 0.1000 0.1000
CRGY / Crescent Energy Company 0.01 38.71 0.06 7.41 0.1000 0.0000
POWL / Powell Industries, Inc. 0.00 2.62 0.06 26.67 0.0900 0.0100
STNG / Scorpio Tankers Inc. 0.00 3.45 0.06 7.55 0.0900 -0.0100
IGT / International Game Technology PLC 0.00 3.60 0.06 1.79 0.0900 -0.0100
RXRX / Recursion Pharmaceuticals, Inc. 0.01 12.87 0.06 7.55 0.0900 -0.0100
BTSG / BrightSpring Health Services, Inc. 0.00 54.73 0.06 103.57 0.0900 0.0400
MCY / Mercury General Corporation 0.00 3.44 0.06 24.44 0.0900 0.0100
BANC / Banc of California, Inc. 0.00 3.60 0.06 1.82 0.0900 -0.0100
LBRT / Liberty Energy Inc. 0.00 3.55 0.06 -24.32 0.0900 -0.0500
MTX / Minerals Technologies Inc. 0.00 3.58 0.06 -11.29 0.0900 -0.0200
KGS / Kodiak Gas Services, Inc. 0.00 17.10 0.06 7.84 0.0900 0.0000
HUN / Huntsman Corporation 0.01 3.58 0.05 -32.50 0.0900 -0.0600
NVCR / NovoCure Limited 0.00 3.53 0.05 3.85 0.0900 -0.0100
JJSF / J&J Snack Foods Corp. 0.00 22.90 0.05 5.88 0.0900 0.0000
SHOO / Steven Madden, Ltd. 0.00 3.49 0.05 -6.90 0.0900 -0.0200
DOCN / DigitalOcean Holdings, Inc. 0.00 13.93 0.05 -3.57 0.0900 -0.0100
PBF / PBF Energy Inc. 0.00 -11.68 0.05 0.00 0.0900 -0.0100
QDEL / QuidelOrtho Corporation 0.00 3.44 0.05 -14.29 0.0900 -0.0300
SLVM / Sylvamo Corporation 0.00 3.33 0.05 -22.86 0.0900 -0.0400
SHC / Sotera Health Company 0.00 3.58 0.05 0.00 0.0900 -0.0100
CC / The Chemours Company 0.00 3.55 0.05 -13.11 0.0900 -0.0200
SGRY / Surgery Partners, Inc. 0.00 3.60 0.05 -3.64 0.0900 -0.0100
FOLD / Amicus Therapeutics, Inc. 0.01 3.56 0.05 -27.40 0.0900 -0.0400
MLTX / MoonLake Immunotherapeutics 0.00 28.78 0.05 55.88 0.0900 0.0300
WERN / Werner Enterprises, Inc. 0.00 3.34 0.05 -3.64 0.0900 -0.0100
BATRK / Atlanta Braves Holdings, Inc. 0.00 3.17 0.05 20.45 0.0900 0.0100
ENOV / Enovis Corporation 0.00 3.41 0.05 -14.52 0.0900 -0.0200
IPGP / IPG Photonics Corporation 0.00 2.78 0.05 12.77 0.0900 0.0000
TGLS / Tecnoglass Inc. 0.00 3.16 0.05 12.77 0.0900 0.0000
PK / Park Hotels & Resorts Inc. 0.01 -16.03 0.05 -20.31 0.0900 -0.0300
SAM / The Boston Beer Company, Inc. 0.00 2.64 0.05 -19.05 0.0900 -0.0200
DNLI / Denali Therapeutics Inc. 0.00 3.53 0.05 6.25 0.0900 0.0000
NMRK / Newmark Group, Inc. 0.00 3.58 0.05 4.08 0.0900 0.0000
LLYVA / Liberty Live Group 0.00 3.41 0.05 21.95 0.0800 0.0100
NNI / Nelnet, Inc. 0.00 3.48 0.05 13.64 0.0800 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 25.17 0.05 -7.55 0.0800 -0.0200
CCS / Century Communities, Inc. 0.00 3.28 0.05 -14.04 0.0800 -0.0200
SEM / Select Medical Holdings Corporation 0.00 3.56 0.05 -5.77 0.0800 -0.0100
TRIP / Tripadvisor, Inc. 0.00 19.98 0.05 11.36 0.0800 0.0000
COLM / Columbia Sportswear Company 0.00 -15.08 0.05 -31.43 0.0800 -0.0500
KWR / Quaker Chemical Corporation 0.00 3.35 0.05 -5.88 0.0800 -0.0100
GEF / Greif, Inc. 0.00 2.95 0.05 20.51 0.0800 0.0100
SDRL / Seadrill Limited 0.00 3.62 0.05 9.30 0.0800 0.0000
STR / Sitio Royalties Corp. 0.00 3.42 0.05 -4.17 0.0800 -0.0100
FBK / FB Financial Corporation 0.00 3.56 0.05 2.22 0.0800 0.0000
HI / Hillenbrand, Inc. 0.00 3.53 0.05 -13.46 0.0700 -0.0300
SG / Sweetgreen, Inc. 0.00 3.61 0.04 -38.89 0.0700 -0.0600
HBI / Hanesbrands Inc. 0.01 3.61 0.04 -16.98 0.0700 -0.0300
PRKS / United Parks & Resorts Inc. 0.00 3.09 0.04 4.88 0.0700 0.0000
RPD / Rapid7, Inc. 0.00 3.44 0.04 -10.42 0.0700 -0.0200
LB / LandBridge Company LLC 0.00 3.37 0.04 -2.27 0.0700 -0.0100
ENR / Energizer Holdings, Inc. 0.00 3.46 0.04 -30.00 0.0700 -0.0400
VSCO / Victoria's Secret & Co. 0.00 3.54 0.04 2.50 0.0700 0.0000
HP / Helmerich & Payne, Inc. 0.00 3.43 0.04 -40.58 0.0700 -0.0600
UAA / Under Armour, Inc. 0.01 3.60 0.04 13.89 0.0700 0.0000
BKE / The Buckle, Inc. 0.00 3.20 0.04 21.21 0.0700 0.0100
TNDM / Tandem Diabetes Care, Inc. 0.00 3.31 0.04 0.00 0.0700 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -13.50 0.04 -36.51 0.0700 -0.0400
Newamsterdam Pharma Co NV / EC (N/A) 0.00 0.04 0.0700 0.0700
AEO / American Eagle Outfitters, Inc. 0.00 -21.02 0.04 -35.59 0.0600 -0.0500
APPN / Appian Corporation 0.00 3.41 0.04 8.57 0.0600 0.0000
FA / First Advantage Corporation 0.00 33.43 0.04 54.17 0.0600 0.0200
AMR / Alpha Metallurgical Resources, Inc. 0.00 2.13 0.04 -9.76 0.0600 -0.0100
AZTA / Azenta, Inc. 0.00 -16.67 0.04 -26.00 0.0600 -0.0300
AMRX / Amneal Pharmaceuticals, Inc. 0.00 3.56 0.04 0.00 0.0600 -0.0100
LUNR / Intuitive Machines, Inc. 0.00 37.01 0.04 105.88 0.0600 0.0300
BHVN / Biohaven Ltd. 0.00 3.46 0.04 -39.66 0.0600 -0.0500
RSI / Rush Street Interactive, Inc. 0.00 3.41 0.03 41.67 0.0600 0.0200
ASAN / Asana, Inc. 0.00 3.46 0.03 -5.71 0.0600 0.0000
ACT / Enact Holdings, Inc. 0.00 3.21 0.03 10.00 0.0600 0.0100
GSAT / Globalstar, Inc. 0.00 3.60 0.03 17.86 0.0500 0.0000
Bitdeer Technologies Group / EC (N/A) 0.00 0.03 0.0500 0.0500
NEOG / Neogen Corporation 0.01 3.57 0.03 -43.86 0.0500 -0.0500
REYN / Reynolds Consumer Products Inc. 0.00 3.30 0.03 -8.57 0.0500 -0.0100
CWENA / Clearway Energy Inc - Class A 0.00 3.35 0.03 10.34 0.0500 0.0000
SAH / Sonic Automotive, Inc. 0.00 3.61 0.03 45.45 0.0500 0.0100
USLM / United States Lime & Minerals, Inc. 0.00 2.27 0.03 14.81 0.0500 0.0000
IMVT / Immunovant, Inc. 0.00 3.38 0.03 -3.23 0.0500 -0.0100
FIZZ / National Beverage Corp. 0.00 3.05 0.03 7.14 0.0500 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 28.48 0.03 -3.23 0.0500 -0.0100
EWTX / Edgewise Therapeutics, Inc. 0.00 3.43 0.03 -38.78 0.0500 -0.0400
SKYW / SkyWest, Inc. 0.00 2.43 0.03 20.00 0.0500 0.0000
SNDR / Schneider National, Inc. 0.00 3.51 0.03 7.41 0.0500 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 3.43 0.03 7.41 0.0500 0.0000
ALVO SDB / Alvotech - Depositary Receipt (Common Stock) 0.00 0.03 0.0500 0.0500
PWP / Perella Weinberg Partners 0.00 3.37 0.03 11.54 0.0500 0.0000
PAY / Paymentus Holdings, Inc. 0.00 57.40 0.03 100.00 0.0500 0.0200
UA / Under Armour, Inc. 0.00 3.49 0.03 12.00 0.0500 0.0000
USM / United States Cellular Corporation 0.00 3.30 0.03 -3.45 0.0500 0.0000
CPA / Copa Holdings, S.A. 0.00 2.89 0.03 22.73 0.0500 0.0100
JANX / Janux Therapeutics, Inc. 0.00 3.24 0.03 -13.79 0.0400 -0.0100
RUM / Rumble Inc. 0.00 3.39 0.02 35.29 0.0400 0.0100
TFSL / TFS Financial Corporation 0.00 3.52 0.02 10.53 0.0400 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 3.53 0.02 -13.04 0.0300 -0.0100
EE / Excelerate Energy, Inc. 0.00 54.09 0.02 58.33 0.0300 0.0100
ANGI / Angi Inc. 0.00 0.02 0.0300 0.0300
MCW / Mister Car Wash, Inc. 0.00 3.50 0.02 -22.73 0.0300 -0.0100
FG / F&G Annuities & Life, Inc. 0.00 2.66 0.02 -5.56 0.0300 0.0000
SEB / Seaboard Corporation 0.00 0.00 0.02 6.25 0.0300 0.0000
LFST / LifeStance Health Group, Inc. 0.00 3.54 0.01 -22.22 0.0200 -0.0100
GCMG / GCM Grosvenor Inc. 0.00 3.41 0.01 -12.50 0.0200 -0.0100
BATRA / Atlanta Braves Holdings, Inc. 0.00 2.48 0.01 16.67 0.0200 0.0000
SEMR / Semrush Holdings, Inc. 0.00 3.46 0.01 0.00 0.0200 0.0000
RUSHB / Rush Enterprises, Inc. 0.00 2.89 0.01 0.00 0.0200 0.0000
FLNC / Fluence Energy, Inc. 0.00 3.42 0.01 50.00 0.0200 0.0000
IBRX / ImmunityBio, Inc. 0.00 3.48 0.01 -7.69 0.0200 -0.0100
NFE / New Fortress Energy Inc. 0.00 3.48 0.01 -60.00 0.0200 -0.0300
JBLU / JetBlue Airways Corporation 0.00 3.42 0.01 -9.09 0.0200 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 3.61 0.01 0.00 0.0100 -0.0100
HGTY / Hagerty, Inc. 0.00 2.92 0.01 16.67 0.0100 0.0000
GEFB / Greif Inc - Class B 0.00 0.00 0.00 33.33 0.0100 0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000