Mga Batayang Estadistika
| Nilai Portofolio | $ 145,759,127 |
| Posisi Saat Ini | 282 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASQIX - Small Company Fund Investor Class telah mengungkapkan total kepemilikan 282 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,759,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASQIX - Small Company Fund Investor Class adalah Sterling Infrastructure, Inc. (US:STRL) , Hims & Hers Health, Inc. (US:HIMS) , PJT Partners Inc. (US:PJT) , Frontdoor, Inc. (US:FTDR) , and Kinsale Capital Group, Inc. (US:KNSL) . Posisi baru ASQIX - Small Company Fund Investor Class meliputi: Nextracker Inc. (US:NXT) , Adeia Inc. (US:ADEA) , DENTSPLY SIRONA Inc. (US:XRAY) , Schrödinger, Inc. (US:SDGR) , and Everi Holdings Inc. (US:EVRI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.58 | 1.0898 | 1.0898 | |
| 0.01 | 2.36 | 1.6255 | 0.8406 | |
| 0.03 | 1.15 | 0.7892 | 0.7892 | |
| 0.04 | 1.14 | 0.7874 | 0.7874 | |
| 0.03 | 1.45 | 0.9980 | 0.7484 | |
| 0.04 | 0.83 | 0.5737 | 0.5737 | |
| 0.02 | 1.27 | 0.8701 | 0.4501 | |
| 0.02 | 0.95 | 0.6556 | 0.4477 | |
| 0.02 | 0.99 | 0.6780 | 0.4450 | |
| 0.03 | 1.83 | 1.2569 | 0.4420 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.30 | 0.2033 | -0.6931 | |
| 0.01 | 0.11 | 0.0745 | -0.6700 | |
| 0.01 | 0.64 | 0.4426 | -0.5126 | |
| 0.00 | 0.13 | 0.0884 | -0.5026 | |
| 0.01 | 0.36 | 0.2444 | -0.4545 | |
| 0.00 | 0.24 | 0.1630 | -0.4109 | |
| 0.01 | 1.63 | 1.1219 | -0.4081 | |
| 0.00 | 0.00 | -0.3576 | ||
| 0.00 | 0.27 | 0.1876 | -0.3540 | |
| 0.00 | 0.00 | -0.3534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STRL / Sterling Infrastructure, Inc. | 0.01 | 7.89 | 2.36 | 120.02 | 1.6255 | 0.8406 | |||
| HIMS / Hims & Hers Health, Inc. | 0.04 | -18.02 | 2.06 | 38.29 | 1.4138 | 0.3283 | |||
| PJT / PJT Partners Inc. | 0.01 | 0.00 | 1.98 | 19.69 | 1.3598 | 0.1533 | |||
| FTDR / Frontdoor, Inc. | 0.03 | 6.76 | 1.83 | 63.86 | 1.2569 | 0.4420 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 1.80 | -0.61 | 1.2391 | -0.0842 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 1.65 | -16.39 | 1.1369 | -0.3070 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -1.85 | 1.64 | 2.44 | 1.1281 | -0.0412 | |||
| BOX / Box, Inc. | 0.05 | 0.00 | 1.64 | 10.75 | 1.1267 | 0.0462 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -30.81 | 1.63 | -22.11 | 1.1219 | -0.4081 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 0.00 | 1.61 | -7.03 | 1.1101 | -0.1583 | |||
| CALX / Calix, Inc. | 0.03 | 0.00 | 1.60 | 50.14 | 1.1000 | 0.3218 | |||
| ENVA / Enova International, Inc. | 0.01 | 1.58 | 1.0898 | 1.0898 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.07 | 0.00 | 1.57 | 29.96 | 1.0772 | 0.1964 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.51 | 19.26 | 1.0393 | 0.1139 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 206.42 | 1.45 | 282.85 | 0.9980 | 0.7484 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 0.00 | 1.43 | 17.02 | 0.9839 | 0.0908 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 1.43 | 4.62 | 0.9810 | -0.0147 | |||
| GVA / Granite Construction Incorporated | 0.01 | 12.37 | 1.36 | 39.38 | 0.9348 | 0.2225 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 1.29 | -4.36 | 0.8895 | -0.0985 | |||
| ATKR / Atkore Inc. | 0.02 | 122.11 | 1.27 | 84.94 | 0.8701 | 0.4501 | |||
| MMS / Maximus, Inc. | 0.02 | 17.63 | 1.23 | 21.04 | 0.8473 | 0.1044 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | -4.29 | 1.22 | 14.95 | 0.8363 | 0.0642 | |||
| CNM / Core & Main, Inc. | 0.02 | -6.28 | 1.19 | 17.06 | 0.8165 | 0.0760 | |||
| EME / EMCOR Group, Inc. | 0.00 | -13.03 | 1.18 | 25.88 | 0.8131 | 0.1271 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -14.54 | 1.16 | -7.84 | 0.8008 | -0.1216 | |||
| OVV / Ovintiv Inc. | 0.03 | 1.15 | 0.7892 | 0.7892 | |||||
| ALKS / Alkermes plc | 0.04 | 1.14 | 0.7874 | 0.7874 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | 7.22 | 1.07 | 35.61 | 0.7362 | 0.1594 | |||
| SIG / Signet Jewelers Limited | 0.01 | 78.86 | 1.07 | 76.32 | 0.7329 | 0.3421 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | 0.00 | 1.04 | -6.12 | 0.7179 | -0.0940 | |||
| WNS / WNS (Holdings) Limited | 0.02 | 0.00 | 1.03 | 2.89 | 0.7100 | -0.0230 | |||
| RELY / Remitly Global, Inc. | 0.05 | 9.91 | 1.03 | -0.77 | 0.7073 | -0.0499 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 1.00 | 23.55 | 0.6897 | 0.0970 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | 55.24 | 0.99 | 208.78 | 0.6780 | 0.4450 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | -11.13 | 0.96 | -20.60 | 0.6582 | -0.2218 | |||
| CMC / Commercial Metals Company | 0.02 | 214.93 | 0.95 | 235.56 | 0.6556 | 0.4477 | |||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 0.92 | -4.56 | 0.6329 | -0.0718 | |||
| PRIM / Primoris Services Corporation | 0.01 | 43.35 | 0.92 | 123.90 | 0.6316 | 0.3676 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | 0.00 | 0.91 | 13.80 | 0.6241 | 0.0416 | |||
| BKU / BankUnited, Inc. | 0.03 | 0.00 | 0.90 | 3.33 | 0.6197 | -0.0170 | |||
| WRBY / Warby Parker Inc. | 0.04 | 11.63 | 0.89 | 34.29 | 0.6144 | 0.1286 | |||
| VRRM / Verra Mobility Corporation | 0.03 | 0.00 | 0.88 | 12.80 | 0.6064 | 0.0356 | |||
| BLBD / Blue Bird Corporation | 0.02 | 0.00 | 0.88 | 33.33 | 0.6059 | 0.1234 | |||
| MGNI / Magnite, Inc. | 0.04 | 0.00 | 0.87 | 111.65 | 0.6004 | 0.2988 | |||
| STNG / Scorpio Tankers Inc. | 0.02 | 0.00 | 0.87 | 4.07 | 0.5988 | -0.0118 | |||
| NTCT / NetScout Systems, Inc. | 0.03 | 0.00 | 0.87 | 18.12 | 0.5967 | 0.0602 | |||
| RNG / RingCentral, Inc. | 0.03 | 0.00 | 0.86 | 14.48 | 0.5936 | 0.0431 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.04 | 0.83 | 0.5737 | 0.5737 | |||||
| ARLO / Arlo Technologies, Inc. | 0.05 | 0.00 | 0.83 | 71.69 | 0.5720 | 0.2186 | |||
| DRH / DiamondRock Hospitality Company | 0.11 | 15.99 | 0.82 | 15.13 | 0.5654 | 0.0438 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 38.01 | 0.81 | 49.63 | 0.5606 | 0.1630 | |||
| CARG / CarGurus, Inc. | 0.02 | 0.00 | 0.81 | 14.81 | 0.5606 | 0.0425 | |||
| PHR / Phreesia, Inc. | 0.03 | 10.13 | 0.80 | 22.63 | 0.5518 | 0.0740 | |||
| DNOW / DNOW Inc. | 0.05 | -16.35 | 0.80 | -27.41 | 0.5488 | -0.2535 | |||
| AVA / Avista Corporation | 0.02 | -24.05 | 0.79 | -31.16 | 0.5445 | -0.2953 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 0.78 | -7.19 | 0.5336 | -0.0768 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -9.38 | 0.77 | -7.19 | 0.5324 | -0.0774 | |||
| PEGA / Pegasystems Inc. | 0.01 | 81.85 | 0.77 | 41.58 | 0.5320 | 0.1331 | |||
| FFBC / First Financial Bancorp. | 0.03 | 0.00 | 0.77 | -2.89 | 0.5311 | -0.0496 | |||
| PGNY / Progyny, Inc. | 0.03 | 0.00 | 0.76 | -1.56 | 0.5210 | -0.0408 | |||
| RDN / Radian Group Inc. | 0.02 | 6.80 | 0.75 | 16.38 | 0.5135 | 0.0448 | |||
| ESNT / Essent Group Ltd. | 0.01 | -1.16 | 0.74 | 3.94 | 0.5089 | -0.0107 | |||
| FULT / Fulton Financial Corporation | 0.04 | 0.00 | 0.73 | -0.27 | 0.5040 | -0.0326 | |||
| TDS / Telephone and Data Systems, Inc. | 0.02 | -14.51 | 0.71 | -21.47 | 0.4860 | -0.1713 | |||
| UPWK / Upwork Inc. | 0.05 | 72.98 | 0.70 | 78.46 | 0.4787 | 0.1934 | |||
| OFG / OFG Bancorp | 0.02 | 0.00 | 0.69 | 6.98 | 0.4752 | 0.0034 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | 0.00 | 0.67 | 0.45 | 0.4642 | -0.0259 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.67 | 10.51 | 0.4630 | 0.0181 | |||
| LBRT / Liberty Energy Inc. | 0.06 | 225.77 | 0.67 | 88.24 | 0.4623 | 0.2311 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.65 | 4.65 | 0.4489 | -0.0063 | |||
| WFRD / Weatherford International plc | 0.01 | 11.46 | 0.65 | 4.66 | 0.4483 | -0.0063 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -48.66 | 0.64 | -50.80 | 0.4426 | -0.5126 | |||
| TPC / Tutor Perini Corporation | 0.01 | 38.91 | 0.63 | 180.72 | 0.4308 | 0.2676 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.00 | 0.63 | 8.51 | 0.4304 | 0.0090 | |||
| BRKL / Brookline Bancorp, Inc. | 0.06 | 0.62 | 0.4266 | 0.4266 | |||||
| CSTM / Constellium SE | 0.05 | 0.00 | 0.62 | 31.84 | 0.4245 | 0.0826 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.02 | 54.18 | 0.62 | 46.78 | 0.4231 | 0.1171 | |||
| SGHC / Super Group (SGHC) Limited | 0.06 | 0.00 | 0.62 | 70.36 | 0.4231 | 0.1594 | |||
| MATX / Matson, Inc. | 0.01 | -22.96 | 0.61 | -33.08 | 0.4204 | -0.2466 | |||
| YELP / Yelp Inc. | 0.02 | 0.00 | 0.61 | -7.44 | 0.4201 | -0.0619 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.60 | -16.17 | 0.4103 | -0.1091 | |||
| MRC / MRC Global Inc. | 0.04 | 0.00 | 0.60 | 19.48 | 0.4096 | 0.0454 | |||
| LZ / LegalZoom.com, Inc. | 0.07 | 0.00 | 0.58 | 3.55 | 0.4018 | -0.0105 | |||
| COMP / Compass, Inc. | 0.09 | -21.45 | 0.58 | -43.51 | 0.4014 | -0.3528 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.07 | 0.00 | 0.58 | 5.46 | 0.3984 | -0.0032 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.58 | 2.50 | 0.3958 | -0.0141 | |||
| COUR / Coursera, Inc. | 0.07 | 12.86 | 0.57 | 48.44 | 0.3926 | 0.1118 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.57 | 7.14 | 0.3922 | 0.0032 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.02 | 0.00 | 0.56 | 24.61 | 0.3870 | 0.0572 | |||
| VIAV / Viavi Solutions Inc. | 0.06 | 0.00 | 0.56 | -9.97 | 0.3855 | -0.0694 | |||
| DVAX / Dynavax Technologies Corporation | 0.06 | 81.73 | 0.55 | 60.58 | 0.3816 | 0.1591 | |||
| ATRC / AtriCure, Inc. | 0.02 | 0.00 | 0.55 | 1.47 | 0.3803 | -0.0172 | |||
| DHT / DHT Holdings, Inc. | 0.05 | -8.38 | 0.55 | -5.64 | 0.3800 | -0.0478 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.55 | 16.49 | 0.3792 | 0.0335 | |||
| AEO / American Eagle Outfitters, Inc. | 0.06 | 34.92 | 0.55 | 11.81 | 0.3778 | 0.0187 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.07 | 10.41 | 0.55 | 130.80 | 0.3768 | 0.2170 | |||
| PCRX / Pacira BioSciences, Inc. | 0.02 | 0.00 | 0.54 | -3.72 | 0.3743 | -0.0389 | |||
| TXG / 10x Genomics, Inc. | 0.05 | 0.54 | 0.3730 | 0.3730 | |||||
| JBI / Janus International Group, Inc. | 0.07 | 0.00 | 0.54 | 13.11 | 0.3684 | 0.0224 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.53 | 12.45 | 0.3669 | 0.0200 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 40.37 | 0.53 | 52.87 | 0.3662 | 0.1119 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -11.39 | 0.53 | -17.90 | 0.3660 | -0.1075 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 362.01 | 0.53 | 482.42 | 0.3648 | 0.2977 | |||
| PEBO / Peoples Bancorp Inc. | 0.02 | 13.25 | 0.53 | 16.78 | 0.3640 | 0.0326 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.00 | 0.53 | 14.35 | 0.3621 | 0.0256 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | 0.00 | 0.52 | -3.51 | 0.3604 | -0.0359 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.00 | 0.52 | 7.01 | 0.3576 | 0.0032 | |||
| PENG / Penguin Solutions, Inc. | 0.03 | 145.54 | 0.51 | 153.20 | 0.3540 | 0.2227 | |||
| PD / PagerDuty, Inc. | 0.03 | 0.00 | 0.51 | -16.37 | 0.3519 | -0.0949 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.51 | 14.35 | 0.3508 | 0.0250 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.50 | 2.24 | 0.3461 | -0.0138 | |||
| IDT / IDT Corporation | 0.01 | 0.00 | 0.50 | 33.24 | 0.3448 | 0.0698 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.00 | 0.50 | -6.92 | 0.3430 | -0.0479 | |||
| AAT / American Assets Trust, Inc. | 0.03 | 0.00 | 0.50 | -1.98 | 0.3410 | -0.0282 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 0.49 | 0.3370 | 0.3370 | ||||||
| AAMI / Acadian Asset Management Inc. | 0.01 | 0.00 | 0.49 | 36.41 | 0.3352 | 0.0740 | |||
| SMTC / Semtech Corporation | 0.01 | 0.48 | 0.3321 | 0.3321 | |||||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.48 | 24.54 | 0.3288 | 0.0487 | |||
| TDOC / Teladoc Health, Inc. | 0.05 | -15.80 | 0.48 | -7.95 | 0.3272 | -0.0499 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.47 | 17.00 | 0.3221 | 0.0299 | |||
| FBP / First BanCorp. | 0.02 | 0.00 | 0.46 | 8.67 | 0.3198 | 0.0073 | |||
| PL / Planet Labs PBC | 0.08 | 0.00 | 0.46 | 80.78 | 0.3171 | 0.1305 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.46 | 10.60 | 0.3159 | 0.0125 | |||
| YEXT / Yext, Inc. | 0.05 | 0.00 | 0.46 | 37.95 | 0.3154 | 0.0727 | |||
| FARO / FARO Technologies, Inc. | 0.01 | 0.00 | 0.46 | 61.13 | 0.3140 | 0.1067 | |||
| UGI / UGI Corporation | 0.01 | 49.72 | 0.46 | 56.90 | 0.3131 | 0.1200 | |||
| ARRY / Array Technologies, Inc. | 0.08 | 19.53 | 0.45 | 45.19 | 0.3116 | 0.0831 | |||
| NXT / Nextracker Inc. | 0.01 | 0.45 | 0.3101 | 0.3101 | |||||
| CADE / Cadence Bank | 0.01 | 142.83 | 0.45 | 156.57 | 0.3094 | 0.1810 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.45 | 20.16 | 0.3077 | 0.0359 | |||
| OMCL / Omnicell, Inc. | 0.02 | 0.00 | 0.45 | -15.88 | 0.3062 | -0.0804 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.00 | 0.44 | -4.96 | 0.3040 | -0.0351 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -2.89 | 0.44 | -20.47 | 0.3024 | -0.1013 | |||
| AHCO / AdaptHealth Corp. | 0.05 | 0.00 | 0.44 | -12.92 | 0.3013 | -0.0665 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -24.98 | 0.43 | -2.27 | 0.2961 | -0.0257 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.43 | 23.55 | 0.2927 | 0.0413 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | 0.00 | 0.43 | 35.78 | 0.2925 | 0.0636 | |||
| BLND / Blend Labs, Inc. | 0.13 | 0.00 | 0.42 | -1.63 | 0.2914 | -0.0227 | |||
| ADEA / Adeia Inc. | 0.03 | 0.42 | 0.2912 | 0.2912 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -2.57 | 0.42 | -4.37 | 0.2866 | -0.0315 | |||
| RSI / Rush Street Interactive, Inc. | 0.03 | -28.73 | 0.42 | -0.95 | 0.2863 | -0.0206 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.41 | 19.42 | 0.2834 | 0.0312 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.00 | 0.40 | 5.51 | 0.2769 | -0.0017 | |||
| SABR / Sabre Corporation | 0.13 | 58.17 | 0.40 | 36.18 | 0.2748 | 0.0947 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 0.40 | 0.2740 | 0.2740 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.03 | 18.56 | 0.40 | 26.03 | 0.2732 | 0.0431 | |||
| GBTG / Global Business Travel Group, Inc. | 0.06 | 0.00 | 0.39 | -13.41 | 0.2716 | -0.0607 | |||
| FLYW / Flywire Corporation | 0.03 | 24.45 | 0.39 | 53.73 | 0.2697 | 0.0829 | |||
| PLTK / Playtika Holding Corp. | 0.08 | 0.00 | 0.39 | -8.49 | 0.2671 | -0.0429 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | 0.00 | 0.38 | 16.26 | 0.2609 | 0.0225 | |||
| BDN / Brandywine Realty Trust | 0.09 | 0.00 | 0.38 | -3.81 | 0.2609 | -0.0271 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.00 | 0.38 | 6.84 | 0.2581 | 0.0016 | |||
| LIVN / LivaNova PLC | 0.01 | 0.00 | 0.37 | 14.64 | 0.2531 | 0.0186 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 0.00 | 0.37 | 0.83 | 0.2519 | -0.0138 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.37 | 0.2511 | 0.2511 | |||||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.36 | 1.98 | 0.2482 | -0.0097 | |||
| SKY / Champion Homes, Inc. | 0.01 | -43.80 | 0.36 | -62.90 | 0.2444 | -0.4545 | |||
| SKT / Tanger Inc. | 0.01 | -86.64 | 0.35 | -18.22 | 0.2411 | 0.1209 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.04 | 0.00 | 0.35 | 2.65 | 0.2400 | -0.0077 | |||
| CXW / CoreCivic, Inc. | 0.02 | -36.79 | 0.35 | -34.46 | 0.2397 | -0.1481 | |||
| ECVT / Ecovyst Inc. | 0.04 | 0.00 | 0.35 | 32.44 | 0.2393 | 0.0479 | |||
| SCS / Steelcase Inc. | 0.03 | -29.40 | 0.35 | -32.95 | 0.2386 | -0.1385 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.34 | 0.2355 | 0.2355 | |||||
| ZYME / Zymeworks Inc. | 0.03 | 0.00 | 0.34 | 5.25 | 0.2348 | -0.0018 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.34 | 0.34 | 0.2333 | 0.2333 | |||||
| OMI / Owens & Minor, Inc. | 0.04 | 0.00 | 0.34 | 0.60 | 0.2324 | -0.0125 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 0.00 | 0.34 | 29.73 | 0.2317 | 0.0422 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | -31.25 | 0.34 | -29.56 | 0.2315 | -0.1174 | |||
| RPD / Rapid7, Inc. | 0.01 | -17.34 | 0.33 | -27.86 | 0.2301 | -0.1087 | |||
| UDMY / Udemy, Inc. | 0.05 | 0.00 | 0.33 | -9.51 | 0.2295 | -0.0395 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.00 | 0.33 | 1.54 | 0.2276 | -0.0101 | |||
| ABM / ABM Industries Incorporated | 0.01 | -18.90 | 0.32 | -19.10 | 0.2217 | -0.0695 | |||
| DINO / HF Sinclair Corporation | 0.01 | 67.30 | 0.32 | 109.80 | 0.2213 | 0.1089 | |||
| GHC / Graham Holdings Company | 0.00 | -21.71 | 0.32 | -23.08 | 0.2206 | -0.0832 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.00 | 0.32 | -14.93 | 0.2197 | -0.0544 | |||
| SONO / Sonos, Inc. | 0.03 | 4.71 | 0.32 | -59.92 | 0.2183 | -0.2003 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | -32.43 | 0.31 | -40.87 | 0.2165 | -0.1717 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.31 | 6.53 | 0.2139 | 0.0007 | |||
| BL / BlackLine, Inc. | 0.01 | -19.25 | 0.31 | -5.85 | 0.2111 | -0.0263 | |||
| PGRE / Paramount Group, Inc. | 0.05 | 0.00 | 0.30 | 42.25 | 0.2087 | 0.0525 | |||
| DHC / Diversified Healthcare Trust | 0.08 | 0.00 | 0.30 | 49.25 | 0.2068 | 0.0596 | |||
| SDGR / Schrödinger, Inc. | 0.01 | 0.30 | 0.2062 | 0.2062 | |||||
| EVRI / Everi Holdings Inc. | 0.02 | 0.30 | 0.2055 | 0.2055 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -77.68 | 0.30 | -75.96 | 0.2033 | -0.6931 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.29 | -11.62 | 0.1989 | -0.0399 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | -43.40 | 0.29 | -44.40 | 0.1985 | -0.1804 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | 0.00 | 0.29 | -14.63 | 0.1969 | -0.0479 | |||
| VCYT / Veracyte, Inc. | 0.01 | 0.00 | 0.29 | -8.95 | 0.1965 | -0.0324 | |||
| WKC / World Kinect Corporation | 0.01 | -36.02 | 0.29 | -36.10 | 0.1965 | -0.1297 | |||
| WRLD / World Acceptance Corporation | 0.00 | -22.95 | 0.28 | 2.90 | 0.1960 | 0.0178 | |||
| CBL / CBL & Associates Properties, Inc. | 0.01 | 0.28 | 0.1956 | 0.1956 | |||||
| LZB / La-Z-Boy Incorporated | 0.01 | 0.00 | 0.28 | -5.07 | 0.1939 | -0.0226 | |||
| VBTX / Veritex Holdings, Inc. | 0.01 | 0.00 | 0.28 | 4.89 | 0.1919 | -0.0030 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -67.82 | 0.27 | -63.29 | 0.1876 | -0.3540 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.00 | 0.27 | -0.37 | 0.1869 | -0.0123 | |||
| MDXG / MiMedx Group, Inc. | 0.04 | 0.27 | 0.1846 | 0.1846 | |||||
| THFF / First Financial Corporation | 0.00 | 51.95 | 0.27 | 90.07 | 0.1845 | 0.1603 | |||
| TCBK / TriCo Bancshares | 0.01 | -27.48 | 0.27 | -26.52 | 0.1833 | -0.0817 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 42.12 | 0.26 | 66.04 | 0.1821 | 0.0654 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | 0.00 | 0.26 | 6.50 | 0.1806 | 0.0007 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 36.24 | 0.26 | 7.44 | 0.1792 | 0.0021 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 0.00 | 0.25 | 4.96 | 0.1754 | -0.0017 | |||
| INMD / InMode Ltd. | 0.02 | 0.00 | 0.25 | -18.77 | 0.1733 | -0.0528 | |||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.25 | 23.04 | 0.1727 | 0.0229 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -38.54 | 0.25 | -51.17 | 0.1722 | -0.2024 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.06 | 35.07 | 0.25 | 35.33 | 0.1714 | 0.0370 | |||
| REAL / The RealReal, Inc. | 0.05 | 0.00 | 0.25 | -11.19 | 0.1694 | -0.0330 | |||
| REX / REX American Resources Corporation | 0.01 | 55.49 | 0.25 | 102.48 | 0.1685 | 0.0798 | |||
| CNXN / PC Connection, Inc. | 0.00 | -32.42 | 0.24 | -28.78 | 0.1655 | -0.0813 | |||
| KBH / KB Home | 0.00 | -50.51 | 0.24 | -54.89 | 0.1651 | -0.2236 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.24 | 0.1643 | 0.1643 | |||||
| DOLE / Dole plc | 0.02 | 0.00 | 0.24 | -3.27 | 0.1633 | -0.0158 | |||
| AGX / Argan, Inc. | 0.00 | -95.98 | 0.24 | -78.14 | 0.1630 | -0.4109 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 205.05 | 0.23 | 153.85 | 0.1592 | 0.0926 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 0.00 | 0.23 | 1.32 | 0.1590 | -0.0080 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.22 | 0.1539 | 0.1539 | |||||
| CRAI / CRA International, Inc. | 0.00 | 0.00 | 0.22 | 8.25 | 0.1535 | 0.0028 | |||
| NGVT / Ingevity Corporation | 0.01 | 4.90 | 0.22 | -22.38 | 0.1530 | -0.0311 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -62.06 | 0.22 | -57.87 | 0.1530 | -0.2321 | |||
| HBNC / Horizon Bancorp, Inc. | 0.01 | -24.48 | 0.22 | -22.89 | 0.1509 | -0.0571 | |||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.21 | -0.93 | 0.1461 | -0.0106 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.21 | -6.19 | 0.1460 | -0.0195 | |||
| PTON / Peloton Interactive, Inc. | 0.03 | 312.98 | 0.20 | 229.51 | 0.1388 | 0.0992 | |||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.20 | 0.50 | 0.1381 | -0.0076 | |||
| AMWD / American Woodmark Corporation | 0.00 | 0.00 | 0.20 | -9.30 | 0.1344 | -0.0229 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | -45.91 | 0.19 | -42.30 | 0.1317 | -0.1103 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.19 | 42.75 | 0.1291 | 0.0328 | |||
| SCSC / ScanSource, Inc. | 0.00 | 0.00 | 0.19 | 23.03 | 0.1287 | 0.0175 | |||
| AMSC / American Superconductor Corporation | 0.01 | -43.46 | 0.19 | 14.20 | 0.1275 | 0.0091 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.18 | 21.62 | 0.1240 | 0.0158 | |||
| NAGE / Niagen Bioscience, Inc. | 0.01 | 0.18 | 0.1233 | 0.1233 | |||||
| VMEO / Vimeo, Inc. | 0.04 | -50.65 | 0.18 | -62.23 | 0.1216 | -0.2190 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.17 | -1.14 | 0.1201 | -0.0087 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | 0.00 | 0.17 | 86.67 | 0.1158 | 0.0497 | |||
| CWK / Cushman & Wakefield plc | 0.02 | -51.10 | 0.17 | -47.13 | 0.1144 | -0.1150 | |||
| DAVE / Dave Inc. | 0.00 | 0.16 | 0.1122 | 0.1122 | |||||
| DAKT / Daktronics, Inc. | 0.01 | 0.16 | 0.1100 | 0.1100 | |||||
| ASAN / Asana, Inc. | 0.01 | 0.16 | 0.1087 | 0.1087 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.16 | 0.1074 | 0.1074 | |||||
| BV / BrightView Holdings, Inc. | 0.01 | 0.00 | 0.15 | 29.41 | 0.1063 | 0.0193 | |||
| BCO / The Brink's Company | 0.00 | -60.26 | 0.15 | -58.92 | 0.1049 | -0.1656 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.15 | -8.59 | 0.1025 | -0.0168 | |||
| LILAK / Liberty Latin America Ltd. | 0.02 | -55.14 | 0.14 | -55.24 | 0.0976 | -0.1330 | |||
| KMT / Kennametal Inc. | 0.01 | 0.00 | 0.14 | 7.63 | 0.0973 | 0.0015 | |||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.14 | 3.73 | 0.0958 | -0.0023 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.14 | 12.40 | 0.0937 | 0.0052 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 0.14 | 0.0930 | 0.0930 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.00 | 0.13 | 10.26 | 0.0889 | 0.0031 | |||
| MAC / The Macerich Company | 0.01 | -80.76 | 0.13 | -71.62 | 0.0885 | -0.2119 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -82.55 | 0.13 | -86.69 | 0.0884 | -0.5026 | |||
| WMK / Weis Markets, Inc. | 0.00 | -53.21 | 0.12 | -56.12 | 0.0844 | -0.1191 | |||
| HI / Hillenbrand, Inc. | 0.01 | -50.69 | 0.12 | -76.62 | 0.0819 | -0.2572 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.12 | 78.46 | 0.0803 | 0.0328 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 0.12 | 0.0800 | 0.0800 | |||||
| COMM / CommScope Holding Company, Inc. | 0.01 | 0.00 | 0.11 | 56.94 | 0.0778 | 0.0248 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.11 | -5.08 | 0.0777 | -0.0090 | |||
| ALE / ALLETE, Inc. | 0.00 | -0.86 | 0.11 | -3.51 | 0.0762 | -0.0075 | |||
| OUST / Ouster, Inc. | 0.00 | 0.11 | 0.0753 | 0.0753 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | -91.11 | 0.11 | -89.40 | 0.0745 | -0.6700 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | 0.11 | 0.0744 | 0.0744 | |||||
| SXC / SunCoke Energy, Inc. | 0.01 | 0.00 | 0.10 | -6.80 | 0.0661 | -0.0091 | |||
| VSTS / Vestis Corporation | 0.02 | 0.09 | 0.0628 | 0.0628 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.08 | 0.0555 | 0.0555 | |||||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.08 | 25.81 | 0.0538 | 0.0078 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0538 | -0.0049 | |||
| PWP / Perella Weinberg Partners | 0.00 | 0.08 | 0.0523 | 0.0523 | |||||
| GFF / Griffon Corporation | 0.00 | -95.04 | 0.08 | -86.01 | 0.0516 | -0.1879 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.07 | 0.0511 | 0.0511 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | -89.52 | 0.07 | -86.59 | 0.0499 | -0.2021 | |||
| TGNA / TEGNA Inc. | 0.00 | -75.91 | 0.07 | -74.64 | 0.0494 | -0.1229 | |||
| VICR / Vicor Corporation | 0.00 | -76.44 | 0.07 | -77.41 | 0.0474 | -0.1727 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 138.00 | 0.07 | -80.42 | 0.0457 | -0.2008 | |||
| HFWA / Heritage Financial Corporation | 0.00 | -74.11 | 0.07 | -74.62 | 0.0455 | -0.1450 | |||
| PRM / Perimeter Solutions, Inc. | 0.00 | 0.06 | 0.0445 | 0.0445 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.06 | 0.0435 | 0.0435 | ||||||
| PRO / PROS Holdings, Inc. | 0.00 | 0.00 | 0.06 | -17.39 | 0.0394 | -0.0114 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -88.65 | 0.06 | -88.52 | 0.0385 | -0.2613 | |||
| UNIT / Unity Group LLC | 0.01 | 0.00 | 0.06 | -14.06 | 0.0383 | -0.0091 | |||
| WAFD / WaFd, Inc | 0.00 | 0.04 | 0.0303 | 0.0303 | |||||
| Roche Holding AG / EC (N/A) | 0.03 | 0.02 | 0.0107 | 0.0107 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0092 | 0.0003 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | 12.49 | 0.00 | 0.00 | 0.0013 | 0.0001 | |||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3576 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3534 |
