Grundlæggende statistik
| Porteføljeværdi | $ 752.573.428 |
| Nuværende stillinger | 203 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DWAS - Invesco DWA SmallCap Momentum ETF har afsløret 203 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 752.573.428 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DWAS - Invesco DWA SmallCap Momentum ETFs største beholdninger er Heritage Insurance Holdings, Inc. (US:HRTG) , Soleno Therapeutics, Inc. (US:SLNO) , Mr. Cooper Group Inc. (US:COOP) , Casella Waste Systems, Inc. (US:CWST) , and ADMA Biologics, Inc. (US:ADMA) . DWAS - Invesco DWA SmallCap Momentum ETFs nye stillinger omfatter Porch Group, Inc. (US:PRCH) , Delcath Systems, Inc. (US:DCTH) , ChromaDex Corporation (US:CDXC) , Rubrik, Inc. (US:RBRK) , and Adtalem Global Education Inc. (US:ATGE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 78,12 | 78,12 | 12,1250 | 12,1250 | |
| 30,02 | 30,02 | 4,6585 | 4,6585 | |
| 0,92 | 8,39 | 1,3028 | 1,3028 | |
| 0,63 | 15,31 | 2,3759 | 1,2811 | |
| 0,19 | 14,10 | 2,1880 | 0,9654 | |
| 0,38 | 6,13 | 0,9512 | 0,9512 | |
| 0,32 | 3,44 | 0,5340 | 0,5340 | |
| 0,20 | 3,37 | 0,5231 | 0,5231 | |
| 0,20 | 7,11 | 1,1034 | 0,4893 | |
| 0,03 | 3,15 | 0,4885 | 0,4885 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,2278 | ||
| 0,00 | 0,00 | -1,2047 | ||
| 0,00 | 0,00 | -0,7703 | ||
| 0,00 | 0,00 | -0,7530 | ||
| 0,00 | 0,00 | -0,5464 | ||
| 0,27 | 3,31 | 0,5135 | -0,5329 | |
| 0,00 | 0,00 | -0,4881 | ||
| 0,00 | 0,00 | -0,4744 | ||
| 0,00 | 0,00 | -0,4736 | ||
| 0,00 | 0,00 | -0,4297 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 78,12 | 78,12 | 12,1250 | 12,1250 | |||||
| Invesco Private Government Fund / STIV (N/A) | 30,02 | 30,02 | 4,6585 | 4,6585 | |||||
| HRTG / Heritage Insurance Holdings, Inc. | 0,63 | -8,77 | 15,31 | 90,00 | 2,3759 | 1,2811 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,19 | -25,60 | 14,10 | 3,54 | 2,1880 | 0,9654 | |||
| COOP / Mr. Cooper Group Inc. | 0,09 | -17,90 | 11,29 | -5,36 | 1,7520 | 0,1312 | |||
| CWST / Casella Waste Systems, Inc. | 0,09 | -26,28 | 10,30 | 9,69 | 1,5988 | 0,2882 | |||
| ADMA / ADMA Biologics, Inc. | 0,49 | -28,06 | 9,76 | -12,92 | 1,5144 | -0,0081 | |||
| PRCH / Porch Group, Inc. | 0,92 | 8,39 | 1,3028 | 1,3028 | |||||
| CLMB / Climb Global Solutions, Inc. | 0,07 | -6,59 | 7,53 | -16,05 | 1,1690 | -0,0501 | |||
| BELFB / Bel Fuse Inc. | 0,10 | 1,01 | 7,19 | -11,17 | 1,1163 | 0,0162 | |||
| KAI / Kadant Inc. | 0,02 | -7,56 | 7,15 | -22,52 | 1,1105 | -0,1442 | |||
| UTI / Universal Technical Institute, Inc. | 0,20 | 25,04 | 7,11 | 57,31 | 1,1034 | 0,4893 | |||
| GPI / Group 1 Automotive, Inc. | 0,02 | 14,46 | 6,93 | 5,58 | 1,0752 | 0,1836 | |||
| ALTM / Arcadium Lithium plc | 0,15 | -9,74 | 6,86 | -31,09 | 1,0653 | -0,2882 | |||
| AROC / Archrock, Inc. | 0,26 | 32,58 | 6,51 | 21,73 | 1,0097 | 0,2835 | |||
| NBN / Northeast Bank | 0,08 | 12,66 | 6,46 | -5,96 | 1,0019 | 0,0692 | |||
| VCTR / Victory Capital Holdings, Inc. | 0,10 | 18,15 | 6,24 | 14,41 | 0,9683 | 0,2273 | |||
| DCTH / Delcath Systems, Inc. | 0,38 | 6,13 | 0,9512 | 0,9512 | |||||
| PNRG / PrimeEnergy Resources Corporation | 0,03 | 40,86 | 6,12 | 38,86 | 0,9494 | 0,3507 | |||
| APEI / American Public Education, Inc. | 0,21 | 17,26 | 6,09 | 63,23 | 0,9448 | 0,4379 | |||
| CBZ / CBIZ, Inc. | 0,08 | 12,13 | 5,85 | 3,63 | 0,9080 | 0,1408 | |||
| TPC / Tutor Perini Corporation | 0,16 | -13,14 | 5,75 | 17,87 | 0,8930 | 0,4546 | |||
| BMI / Badger Meter, Inc. | 0,02 | 2,18 | 5,53 | 20,60 | 0,8589 | 0,2353 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0,73 | 34,69 | 5,32 | 13,71 | 0,8253 | 0,1899 | |||
| ENVA / Enova International, Inc. | 0,05 | 12,44 | 5,08 | 0,83 | 0,7891 | 0,1039 | |||
| EXLS / ExlService Holdings, Inc. | 0,11 | 15,14 | 4,83 | 9,30 | 0,7499 | 0,1492 | |||
| CCB / Coastal Financial Corporation | 0,05 | 15,35 | 4,80 | 2,69 | 0,7457 | 0,1099 | |||
| RNA / Avidity Biosciences, Inc. | 0,15 | -23,26 | 4,75 | -44,75 | 0,7369 | -0,0347 | |||
| TGTX / TG Therapeutics, Inc. | 0,13 | 27,90 | 4,49 | 49,22 | 0,6974 | 0,2883 | |||
| TRAK / ReposiTrak, Inc. | 0,20 | 5,87 | 4,32 | 17,63 | 0,6710 | 0,1715 | |||
| HCI / HCI Group, Inc. | 0,02 | -8,90 | 4,14 | 16,76 | 0,6424 | 0,1608 | |||
| TIPT / Tiptree Inc. | 0,19 | 13,35 | 4,14 | 11,09 | 0,6422 | 0,1361 | |||
| TDS / Telephone and Data Systems, Inc. | 0,12 | 13,34 | 4,06 | 7,89 | 0,6305 | 0,1188 | |||
| GRPN / Groupon, Inc. | 0,14 | -48,50 | 4,06 | 32,67 | 0,6303 | 0,1771 | |||
| VSEC / VSE Corporation | 0,03 | 1,67 | 3,91 | 11,61 | 0,6076 | 0,1310 | |||
| CORT / Corcept Therapeutics Incorporated | 0,05 | -13,63 | 3,78 | 10,56 | 0,5867 | 0,1222 | |||
| GVA / Granite Construction Incorporated | 0,04 | 1,39 | 3,72 | 9,81 | 0,5770 | 0,1170 | |||
| LINC / Lincoln Educational Services Corporation | 0,15 | -19,57 | 3,68 | 4,31 | 0,5714 | 0,0919 | |||
| BYD / Boyd Gaming Corporation | 0,05 | 4,17 | 3,68 | 2,42 | 0,5705 | 0,0828 | |||
| FSS / Federal Signal Corporation | 0,04 | 0,74 | 3,59 | 16,59 | 0,5575 | 0,1389 | |||
| CRVL / CorVel Corporation | 0,03 | 9,02 | 3,54 | 10,00 | 0,5500 | 0,1123 | |||
| SKT / Tanger Inc. | 0,12 | 12,67 | 3,50 | -5,27 | 0,5439 | 0,0411 | |||
| IDCC / InterDigital, Inc. | 0,02 | -0,22 | 3,45 | 1,47 | 0,5357 | 0,0735 | |||
| CDXC / ChromaDex Corporation | 0,32 | 3,44 | 0,5340 | 0,5340 | |||||
| DXPE / DXP Enterprises, Inc. | 0,04 | 5,56 | 3,44 | -3,54 | 0,5337 | 0,0493 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0,04 | -3,64 | 3,43 | 13,36 | 0,5322 | 0,1212 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,03 | 0,42 | 3,43 | -17,21 | 0,5317 | -0,0305 | |||
| HNRG / Hallador Energy Company | 0,20 | 3,37 | 0,5231 | 0,5231 | |||||
| SPNT / SiriusPoint Ltd. | 0,17 | -15,06 | 3,36 | 8,49 | 0,5217 | 0,1006 | |||
| URBN / Urban Outfitters, Inc. | 0,05 | -13,36 | 3,32 | 4,08 | 0,5154 | 0,0818 | |||
| OPRX / OptimizeRx Corporation | 0,27 | 190,66 | 3,31 | -45,72 | 0,5135 | -0,5329 | |||
| LRN / Stride, Inc. | 0,02 | -21,64 | 3,29 | -13,28 | 0,5099 | -0,0049 | |||
| OFG / OFG Bancorp | 0,08 | 2,24 | 3,28 | -1,02 | 0,5098 | 0,0589 | |||
| PRDO / Perdoceo Education Corporation | 0,10 | -13,38 | 3,28 | 15,15 | 0,5085 | 0,1220 | |||
| CRAI / CRA International, Inc. | 0,02 | -0,62 | 3,23 | -2,21 | 0,5011 | 0,0524 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0,06 | -6,50 | 3,23 | 16,62 | 0,5010 | 0,1249 | |||
| RBRK / Rubrik, Inc. | 0,03 | 3,15 | 0,4885 | 0,4885 | |||||
| KD / Kyndryl Holdings, Inc. | 0,08 | -8,39 | 3,14 | -6,10 | 0,4873 | 0,0331 | |||
| PLMR / Palomar Holdings, Inc. | 0,02 | 7,39 | 3,13 | 193,62 | 0,4859 | 0,2357 | |||
| ATGE / Adtalem Global Education Inc. | 0,02 | 3,13 | 0,4857 | 0,4857 | |||||
| WLDN / Willdan Group, Inc. | 0,06 | 3,11 | 0,4833 | 0,4833 | |||||
| SNEX / StoneX Group Inc. | 0,04 | 14,45 | 3,08 | -19,72 | 0,4784 | -0,0433 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0,32 | 3,05 | 0,4739 | 0,4739 | |||||
| ROOT / Root, Inc. | 0,02 | 3,03 | 0,4707 | 0,4707 | |||||
| CRMD / CorMedix Inc. | 0,25 | 3,03 | 0,4701 | 0,4701 | |||||
| TPB / Turning Point Brands, Inc. | 0,04 | -16,95 | 3,03 | -12,22 | 0,4696 | 0,0013 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,05 | -17,89 | 3,01 | 0,00 | 0,4664 | 0,0581 | |||
| KRYS / Krystal Biotech, Inc. | 0,02 | -20,97 | 2,93 | -49,58 | 0,4543 | -0,0670 | |||
| RDVT / Red Violet, Inc. | 0,06 | 2,92 | 0,4531 | 0,4531 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,08 | -30,74 | 2,91 | -3,16 | 0,4512 | 0,0432 | |||
| NRIM / Northrim BanCorp, Inc. | 0,03 | -14,05 | 2,90 | -4,35 | 0,4505 | 0,0382 | |||
| MRUS / Merus N.V. | 0,05 | -21,48 | 2,90 | -13,65 | 0,4498 | 0,1021 | |||
| USM / United States Cellular Corporation | 0,05 | -27,99 | 2,90 | -19,76 | 0,4494 | 0,0756 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,05 | -13,97 | 2,88 | -3,91 | 0,4466 | 0,0397 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0,04 | 7,47 | 2,86 | 105,62 | 0,4433 | 0,0872 | |||
| REVG / REV Group, Inc. | 0,08 | -16,28 | 2,84 | 2,94 | 0,4403 | 0,0657 | |||
| RUSHA / Rush Enterprises, Inc. | 0,06 | 0,80 | 2,84 | -14,19 | 0,4401 | -0,0089 | |||
| PBI / Pitney Bowes Inc. | 0,27 | -31,43 | 2,83 | -34,79 | 0,4385 | -0,1502 | |||
| QURE / uniQure N.V. | 0,19 | -2,97 | 2,80 | 6,79 | 0,4347 | 0,0783 | |||
| NTGR / NETGEAR, Inc. | 0,09 | 2,77 | 0,4297 | 0,4297 | |||||
| CRK / Comstock Resources, Inc. | 0,12 | -36,78 | 2,76 | -19,74 | 0,4291 | -0,3789 | |||
| UNFI / United Natural Foods, Inc. | 0,09 | -17,81 | 2,76 | -20,95 | 0,4287 | -0,0462 | |||
| GFF / Griffon Corporation | 0,04 | -4,72 | 2,76 | -9,43 | 0,4276 | 0,0142 | |||
| FLME / Flame Acquisition Corp. | 0,10 | 2,75 | 0,4271 | 0,4271 | |||||
| LOPE / Grand Canyon Education, Inc. | 0,01 | 2,73 | 0,4243 | 0,4243 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0,04 | -25,43 | 2,73 | 23,02 | 0,4230 | 0,1764 | |||
| CASH / Pathward Financial, Inc. | 0,03 | -11,55 | 2,71 | -10,93 | 0,4199 | 0,0072 | |||
| AKRO / Akero Therapeutics, Inc. | 0,05 | -55,02 | 2,70 | 33,42 | 0,4196 | 0,1196 | |||
| PIPR / Piper Sandler Companies | 0,01 | -2,58 | 2,69 | -15,42 | 0,4172 | -0,0146 | |||
| ALHC / Alignment Healthcare, Inc. | 0,17 | 2,69 | 0,4168 | 0,4168 | |||||
| LAUR / Laureate Education, Inc. | 0,12 | 2,68 | 0,4167 | 0,4167 | |||||
| NN / NextNav Inc. | 0,21 | 2,83 | 2,68 | 23,02 | 0,4165 | 0,1201 | |||
| OCUL / Ocular Therapeutix, Inc. | 0,33 | -27,70 | 2,68 | -41,44 | 0,4161 | 0,0050 | |||
| ESE / ESCO Technologies Inc. | 0,01 | 114,03 | 2,64 | 370,11 | 0,4101 | 0,0770 | |||
| MMSI / Merit Medical Systems, Inc. | 0,03 | -10,03 | 2,63 | -16,19 | 0,4074 | -0,0183 | |||
| BANF / BancFirst Corporation | 0,02 | -14,02 | 2,62 | -10,91 | 0,4069 | 0,0071 | |||
| 316 / Capital Bancorp, Inc. | 0,08 | 2,62 | 0,4066 | 0,4066 | |||||
| IPAR / Interparfums, Inc. | 0,02 | 2,60 | 0,4042 | 0,4042 | |||||
| SKY / Champion Homes, Inc. | 0,04 | 10,65 | 2,59 | -29,41 | 0,4013 | -0,0963 | |||
| R / Ryder System, Inc. | 0,02 | -7,49 | 2,58 | -17,27 | 0,4002 | -0,0232 | |||
| PAHC / Phibro Animal Health Corporation | 0,10 | 2,56 | 0,3979 | 0,3979 | |||||
| AXS / AXIS Capital Holdings Limited | 0,02 | 2,56 | 0,3976 | 0,3976 | |||||
| OSIS / OSI Systems, Inc. | 0,01 | 47,66 | 2,56 | 225,48 | 0,3966 | 0,0594 | |||
| FBP / First BanCorp. | 0,13 | -18,26 | 2,56 | -16,12 | 0,3966 | -0,0173 | |||
| AGO / Assured Guaranty Ltd. | 0,03 | -26,26 | 2,55 | -19,78 | 0,3960 | 0,0586 | |||
| AWI / Armstrong World Industries, Inc. | 0,02 | -19,36 | 2,55 | -18,35 | 0,3953 | -0,0284 | |||
| HURN / Huron Consulting Group Inc. | 0,02 | -27,26 | 2,54 | -31,86 | 0,3948 | -0,1124 | |||
| SANM / Sanmina Corporation | 0,03 | -19,02 | 2,54 | -16,28 | 0,3943 | -0,0181 | |||
| AZZ / AZZ Inc. | 0,03 | 2,54 | 0,3935 | 0,3935 | |||||
| SPFI / South Plains Financial, Inc. | 0,07 | 2,53 | 0,3934 | 0,3934 | |||||
| CNX / CNX Resources Corporation | 0,08 | -7,27 | 2,53 | 3,56 | 0,3928 | 0,0608 | |||
| AX / Axos Financial, Inc. | 0,04 | -9,66 | 2,53 | -5,95 | 0,3926 | 0,0271 | |||
| SENEA / Seneca Foods Corporation | 0,03 | 2,53 | 0,3924 | 0,3924 | |||||
| NPO / Enpro Inc. | 0,01 | -17,72 | 2,53 | -16,34 | 0,3920 | -0,0182 | |||
| SM1 / SLM Corporation | 0,08 | 2,52 | 0,3904 | 0,3904 | |||||
| PAR / PAR Technology Corporation | 0,04 | -0,69 | 2,51 | -5,26 | 0,3889 | 0,0296 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0,17 | 2,50 | 0,3885 | 0,3885 | |||||
| NGS / Natural Gas Services Group, Inc. | 0,10 | 2,50 | 0,3881 | 0,3881 | |||||
| OPY / Oppenheimer Holdings Inc. | 0,04 | 43,08 | 2,50 | 227,95 | 0,3879 | 0,0606 | |||
| BKD / Brookdale Senior Living Inc. | 0,38 | -30,95 | 2,49 | -20,86 | 0,3870 | 0,1041 | |||
| GPOR / Gulfport Energy Corporation | 0,01 | -39,49 | 2,49 | -20,12 | 0,3865 | 0,0636 | |||
| PCRX / Pacira BioSciences, Inc. | 0,10 | 516,08 | 2,49 | 162,83 | 0,3864 | 0,0695 | |||
| MOGA / Moog, Inc. - Class A | 0,01 | -13,47 | 2,47 | -5,97 | 0,3841 | 0,0265 | |||
| PJT / PJT Partners Inc. | 0,02 | -14,76 | 2,47 | -19,35 | 0,3829 | -0,0328 | |||
| UNTY / Unity Bancorp, Inc. | 0,06 | -17,87 | 2,45 | -23,55 | 0,3810 | -0,0553 | |||
| NFG / National Fuel Gas Company | 0,03 | 2,45 | 0,3807 | 0,3807 | |||||
| ESAB / ESAB Corporation | 0,02 | -15,89 | 2,45 | -17,42 | 0,3796 | -0,0229 | |||
| HWC / Hancock Whitney Corporation | 0,04 | 2,44 | 0,3794 | 0,3794 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,02 | -14,20 | 2,44 | -7,61 | 0,3788 | 0,0198 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0,03 | -5,04 | 2,44 | 22,52 | 0,3783 | 0,0401 | |||
| SOUN / SoundHound AI, Inc. | 0,24 | -1,76 | 2,43 | -8,21 | 0,3766 | 0,0174 | |||
| STEP / StepStone Group Inc. | 0,04 | 2,42 | 0,3763 | 0,3763 | |||||
| GOLF / Acushnet Holdings Corp. | 0,04 | -40,12 | 2,42 | -44,12 | 0,3752 | -0,0132 | |||
| ABG / Asbury Automotive Group, Inc. | 0,01 | -25,92 | 2,41 | -19,17 | 0,3737 | 0,0424 | |||
| AMAL / Amalgamated Financial Corp. | 0,08 | -8,38 | 2,41 | -14,68 | 0,3735 | -0,0097 | |||
| BBSI / Barrett Business Services, Inc. | 0,06 | -15,40 | 2,40 | -13,12 | 0,3731 | -0,0030 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,03 | 2,40 | 0,3725 | 0,3725 | |||||
| EZPW / EZCORP, Inc. | 0,18 | -45,23 | 2,38 | -39,72 | 0,3696 | -0,0396 | |||
| FBIZ / First Business Financial Services, Inc. | 0,05 | -22,85 | 2,38 | -29,20 | 0,3692 | -0,0873 | |||
| PATK / Patrick Industries, Inc. | 0,03 | 5,84 | 2,37 | -32,36 | 0,3672 | 0,0530 | |||
| NLOP / Net Lease Office Properties | 0,08 | -36,64 | 2,36 | -39,60 | 0,3665 | 0,0154 | |||
| BDC / Belden Inc. | 0,02 | -13,20 | 2,35 | -16,25 | 0,3650 | -0,0164 | |||
| TRVI / Trevi Therapeutics, Inc. | 0,36 | 2,35 | 0,3643 | 0,3643 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0,09 | -22,40 | 2,34 | -29,03 | 0,3638 | -0,0037 | |||
| MRC / MRC Global Inc. | 0,19 | -29,64 | 2,34 | -33,65 | 0,3628 | -0,0021 | |||
| TBRG / TruBridge, Inc. | 0,10 | 2,34 | 0,3624 | 0,3624 | |||||
| MD / Pediatrix Medical Group, Inc. | 0,16 | 2,33 | 0,3611 | 0,3611 | |||||
| EPAC / Enerpac Tool Group Corp. | 0,05 | -14,74 | 2,31 | -20,99 | 0,3583 | -0,0387 | |||
| VNO / Vornado Realty Trust | 0,06 | -14,56 | 2,30 | -23,44 | 0,3565 | -0,0512 | |||
| LMAT / LeMaitre Vascular, Inc. | 0,03 | -13,96 | 2,28 | -23,01 | 0,3538 | -0,0485 | |||
| ARIS / Aris Water Solutions, Inc. | 0,10 | -17,31 | 2,28 | -42,09 | 0,3535 | -0,1808 | |||
| APPF / AppFolio, Inc. | 0,01 | -7,53 | 2,27 | -8,97 | 0,3529 | 0,0135 | |||
| SLG / SL Green Realty Corp. | 0,04 | -5,15 | 2,27 | -16,56 | 0,3519 | -0,0174 | |||
| LMND / Lemonade, Inc. | 0,07 | 2,26 | 0,3510 | 0,3510 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0,01 | -16,76 | 2,26 | -25,80 | 0,3501 | -0,0629 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0,45 | 2,25 | 0,3486 | 0,3486 | |||||
| EQBK / Equity Bancshares, Inc. | 0,06 | 2,24 | 0,3473 | 0,3473 | |||||
| PLPC / Preformed Line Products Company | 0,02 | -6,56 | 2,23 | 6,97 | 0,3454 | 0,0373 | |||
| HIPO / Hippo Holdings Inc. | 0,09 | 2,22 | 0,3438 | 0,3438 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0,12 | 2,21 | 0,3435 | 0,3435 | |||||
| GSHD / Goosehead Insurance, Inc | 0,02 | -48,86 | 2,21 | -26,85 | 0,3431 | 0,0070 | |||
| MATX / Matson, Inc. | 0,02 | -9,48 | 2,19 | -29,11 | 0,3403 | -0,0799 | |||
| TBBK / The Bancorp, Inc. | 0,04 | -38,90 | 2,19 | -46,58 | 0,3397 | -0,0281 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0,14 | 2,18 | 0,3383 | 0,3383 | |||||
| LTH / Life Time Group Holdings, Inc. | 0,08 | 2,17 | 0,3371 | 0,3371 | |||||
| OTTR / Otter Tail Corporation | 0,03 | -24,02 | 2,17 | -35,18 | 0,3364 | -0,0356 | |||
| CNO / CNO Financial Group, Inc. | 0,06 | 2,15 | 0,3339 | 0,3339 | |||||
| NEXT / NextDecade Corporation | 0,26 | 2,14 | 0,3315 | 0,3315 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0,04 | -45,68 | 2,13 | -41,11 | 0,3312 | 0,0057 | |||
| TVTX / Travere Therapeutics, Inc. | 0,14 | -18,13 | 2,13 | -42,55 | 0,3310 | -0,1733 | |||
| QCRH / QCR Holdings, Inc. | 0,03 | 71,92 | 2,13 | 281,04 | 0,3307 | -0,0004 | |||
| TCBX / Third Coast Bancshares, Inc. | 0,07 | 2,12 | 0,3298 | 0,3298 | |||||
| GH / Guardant Health, Inc. | 0,05 | 2,09 | 0,3249 | 0,3249 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0,05 | -27,76 | 2,08 | -43,16 | 0,3232 | -0,0057 | |||
| SXI / Standex International Corporation | 0,01 | -9,18 | 2,07 | -26,30 | 0,3220 | -0,0605 | |||
| NMRK / Newmark Group, Inc. | 0,19 | -15,11 | 2,06 | -36,28 | 0,3193 | -0,1195 | |||
| SWIM / Latham Group, Inc. | 0,36 | -10,36 | 2,05 | -14,32 | 0,3187 | -0,0069 | |||
| VCEL / Vericel Corporation | 0,05 | -4,35 | 2,04 | -23,02 | 0,3163 | -0,0433 | |||
| MWA / Mueller Water Products, Inc. | 0,08 | 2,04 | 0,3163 | 0,3163 | |||||
| ACIW / ACI Worldwide, Inc. | 0,04 | 2,02 | 0,3140 | 0,3140 | |||||
| PTCT / PTC Therapeutics, Inc. | 0,04 | 273,77 | 2,01 | 257,83 | 0,3122 | -0,0208 | |||
| BLFS / BioLife Solutions, Inc. | 0,09 | 2,01 | 0,3119 | 0,3119 | |||||
| HCKT / The Hackett Group, Inc. | 0,08 | -23,86 | 1,99 | -16,29 | 0,3095 | -0,0433 | |||
| CVCO / Cavco Industries, Inc. | 0,00 | -29,69 | 1,98 | -41,90 | 0,3068 | -0,1553 | |||
| DOCS / Doximity, Inc. | 0,04 | 1,97 | 0,3062 | 0,3062 | |||||
| AXGN / Axogen, Inc. | 0,18 | 1,95 | 0,3020 | 0,3020 | |||||
| NAMS / NewAmsterdam Pharma Company N.V. | 0,11 | -7,01 | 1,94 | -19,81 | 0,3016 | -0,0277 | |||
| MP / MP Materials Corp. | 0,09 | 1,91 | 0,2960 | 0,2960 | |||||
| ANDE / The Andersons, Inc. | 0,05 | -18,54 | 1,90 | -44,73 | 0,2952 | -0,0699 | |||
| CENX / Century Aluminum Company | 0,12 | -23,17 | 1,86 | -37,21 | 0,2884 | -0,1137 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0,14 | 1,84 | 0,2853 | 0,2853 | |||||
| AVXL / Anavex Life Sciences Corp. | 0,24 | -27,09 | 1,84 | -30,60 | 0,2849 | -0,0745 | |||
| BE / Bloom Energy Corporation | 0,10 | -20,17 | 1,83 | -38,61 | 0,2840 | -0,1211 | |||
| REPL / Replimune Group, Inc. | 0,20 | 1,83 | 0,2837 | 0,2837 | |||||
| ACMR / ACM Research, Inc. | 0,08 | -38,19 | 1,81 | -35,45 | 0,2806 | -0,0166 | |||
| LQDT / Liquidity Services, Inc. | 0,08 | 1,79 | 0,2773 | 0,2773 | |||||
| MG / Mistras Group, Inc. | 0,23 | -33,41 | 1,76 | -46,00 | 0,2726 | -0,0195 | |||
| SATS / EchoStar Corporation | 0,09 | 1,59 | 0,2464 | 0,2464 | |||||
| MGTX / MeiraGTx Holdings plc | 0,30 | 573,50 | 1,54 | 112,85 | 0,2393 | -0,0794 | |||
| BVS / Bioventus Inc. | 0,24 | 1,53 | 0,2380 | 0,2380 | |||||
| ORGO / Organogenesis Holdings Inc. | 0,46 | 1,26 | 0,1963 | 0,1963 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0,41 | -36,58 | 0,88 | -72,19 | 0,1368 | -0,1477 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,43 | 236,37 | 0,43 | 238,28 | 0,0672 | 0,0497 | |||
| IONQ / IonQ, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4744 | ||||
| RGTI / Rigetti Computing, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2047 | ||||
| SITM / SiTime Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2706 | ||||
| RKLB / Rocket Lab Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7530 | ||||
| WULF / TeraWulf Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3156 | ||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3327 | ||||
| DJT / Trump Media & Technology Group Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2707 | ||||
| TECX / Tectonic Therapeutic, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3461 | ||||
| REAL / The RealReal, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4881 | ||||
| PRTH / Priority Technology Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4736 | ||||
| CMPO / CompoSecure, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3406 | ||||
| TILE / Interface, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3292 | ||||
| BSVN / Bank7 Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3997 | ||||
| WWW / Wolverine World Wide, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2651 | ||||
| QNST / QuinStreet, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3648 | ||||
| VSCO / Victoria's Secret & Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2435 | ||||
| SHAK / Shake Shack Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3394 | ||||
| CLPT / ClearPoint Neuro, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3807 | ||||
| UEC / Uranium Energy Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3087 | ||||
| TKNO / Alpha Teknova, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7703 | ||||
| SMLR / Semler Scientific, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2634 | ||||
| BKSY / BlackSky Technology Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5464 | ||||
| MOD / Modine Manufacturing Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,2278 | ||||
| LFCR / Lifecore Biomedical, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3419 | ||||
| BH / Biglari Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4115 | ||||
| HNST / The Honest Company, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4297 |
