Mga Batayang Estadistika
| Nilai Portofolio | $ 674,758,970 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCRSX - Small Cap Core Portfolio SCB Class telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 674,758,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCRSX - Small Cap Core Portfolio SCB Class adalah Brinker International, Inc. (US:EAT) , Dave Inc. (US:DAVE) , SPX Technologies, Inc. (US:SPXC) , HealthEquity, Inc. (US:HQY) , and Mueller Industries, Inc. (US:MLI) . Posisi baru SCRSX - Small Cap Core Portfolio SCB Class meliputi: UMB Financial Corporation (US:UMBF) , O-I Glass, Inc. (US:OI) , Grid Dynamics Holdings, Inc. (US:GDYN) , Flagstar Financial, Inc. (US:FLG) , and Watts Water Technologies, Inc. (US:WTS) .
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 |
|---|---|---|---|---|
| 0.05 | 5.06 | 0.7443 | 0.7443 | |
| 0.26 | 3.77 | 0.5541 | 0.5541 | |
| 0.27 | 3.10 | 0.4564 | 0.4564 | |
| 0.28 | 2.93 | 0.4316 | 0.4316 | |
| 0.01 | 2.86 | 0.4212 | 0.4212 | |
| 0.05 | 3.67 | 0.5405 | 0.4113 | |
| 0.05 | 2.76 | 0.4064 | 0.4064 | |
| 0.02 | 4.99 | 0.7342 | 0.4048 | |
| 0.04 | 2.67 | 0.3926 | 0.3926 | |
| 0.06 | 2.58 | 0.3797 | 0.3797 |
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 |
|---|---|---|---|---|
| 0.04 | 2.62 | 0.3849 | -0.7949 | |
| 0.00 | 0.00 | -0.5233 | ||
| 0.00 | 0.00 | -0.4901 | ||
| 0.02 | 2.39 | 0.3514 | -0.4863 | |
| 0.07 | 1.53 | 0.2245 | -0.4493 | |
| 0.03 | 1.50 | 0.2213 | -0.4137 | |
| 0.00 | 0.00 | -0.3791 | ||
| 0.00 | 0.00 | -0.3547 | ||
| 0.05 | 2.78 | 0.4089 | -0.3522 | |
| 0.03 | 2.72 | 0.3999 | -0.3316 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EAT / Brinker International, Inc. | 0.03 | 43.86 | 5.79 | 74.08 | 0.8521 | 0.3269 | |||
| DAVE / Dave Inc. | 0.02 | -41.30 | 5.60 | 90.64 | 0.8246 | 0.3605 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | -1.88 | 5.52 | 27.78 | 0.8121 | 0.1302 | |||
| HQY / HealthEquity, Inc. | 0.05 | 34.98 | 5.45 | 60.01 | 0.8025 | 0.2645 | |||
| MLI / Mueller Industries, Inc. | 0.07 | -0.82 | 5.35 | 3.50 | 0.7874 | -0.0286 | |||
| HIMS / Hims & Hers Health, Inc. | 0.10 | 4.06 | 5.17 | 75.54 | 0.7606 | 0.2958 | |||
| UMBF / UMB Financial Corporation | 0.05 | 5.06 | 0.7443 | 0.7443 | |||||
| FLR / Fluor Corporation | 0.10 | -1.06 | 5.05 | 41.62 | 0.7432 | 0.1802 | |||
| AVAV / AeroVironment, Inc. | 0.02 | 0.00 | 4.99 | 139.05 | 0.7342 | 0.4048 | |||
| SANM / Sanmina Corporation | 0.05 | -1.20 | 4.93 | 26.89 | 0.7251 | 0.1121 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 2.07 | 4.86 | 47.82 | 0.7152 | 0.1962 | |||
| OPCH / Option Care Health, Inc. | 0.15 | 5.98 | 4.78 | -1.50 | 0.7031 | -0.0627 | |||
| JBTM / JBT Marel Corporation | 0.04 | 43.00 | 4.49 | 40.72 | 0.6603 | 0.1570 | |||
| GMS / GMS Inc. | 0.04 | -3.19 | 4.46 | 43.90 | 0.6565 | 0.1671 | |||
| ACIW / ACI Worldwide, Inc. | 0.10 | 17.55 | 4.42 | -1.38 | 0.6509 | -0.0570 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | -18.96 | 4.40 | -10.45 | 0.6479 | -0.1282 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | -3.55 | 4.30 | 20.35 | 0.6328 | 0.0687 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | 18.72 | 4.30 | 21.73 | 0.6324 | 0.0751 | |||
| FTDR / Frontdoor, Inc. | 0.07 | 0.00 | 4.29 | 53.43 | 0.6314 | 0.1899 | |||
| WSFS / WSFS Financial Corporation | 0.08 | -0.30 | 4.27 | 5.70 | 0.6279 | -0.0092 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | -1.19 | 4.23 | 5.04 | 0.6230 | -0.0133 | |||
| IBOC / International Bancshares Corporation | 0.06 | -3.17 | 4.15 | 2.22 | 0.6101 | -0.0303 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.10 | 25.67 | 4.14 | 56.94 | 0.6094 | 0.1929 | |||
| FBP / First BanCorp. | 0.20 | -1.20 | 4.13 | 7.36 | 0.6076 | 0.0005 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.18 | -1.20 | 4.12 | -12.07 | 0.6068 | -0.1335 | |||
| VC / Visteon Corporation | 0.04 | 62.31 | 4.11 | 95.16 | 0.6055 | 0.2726 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 20.30 | 4.09 | 31.86 | 0.6012 | 0.1121 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.05 | 92.98 | 4.00 | 99.90 | 0.5893 | 0.2731 | |||
| WHD / Cactus, Inc. | 0.09 | 7.57 | 3.97 | 2.61 | 0.5836 | -0.0265 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | -14.69 | 3.87 | 20.69 | 0.5701 | 0.0634 | |||
| NIC / Nicolet Bankshares, Inc. | 0.03 | 8.46 | 3.85 | 22.92 | 0.5658 | 0.0720 | |||
| INDB / Independent Bank Corp. | 0.06 | -0.99 | 3.84 | -0.60 | 0.5645 | -0.0448 | |||
| RSI / Rush Street Interactive, Inc. | 0.26 | 0.00 | 3.82 | 38.98 | 0.5625 | 0.1284 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.39 | -19.27 | 3.79 | -6.79 | 0.5579 | -0.0843 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.18 | 9.47 | 3.77 | 8.28 | 0.5546 | 0.0052 | |||
| OI / O-I Glass, Inc. | 0.26 | 3.77 | 0.5541 | 0.5541 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.07 | 31.72 | 3.76 | 73.67 | 0.5533 | 0.2115 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | -4.30 | 3.73 | -2.10 | 0.5490 | -0.0526 | |||
| BKU / BankUnited, Inc. | 0.10 | -2.78 | 3.71 | 0.46 | 0.5464 | -0.0370 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.20 | 0.00 | 3.71 | 5.55 | 0.5456 | -0.0089 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.16 | 42.05 | 3.69 | 85.29 | 0.5433 | 0.2287 | |||
| ITGR / Integer Holdings Corporation | 0.03 | -21.98 | 3.68 | -17.77 | 0.5421 | -0.0842 | |||
| PRIM / Primoris Services Corporation | 0.05 | 230.50 | 3.67 | 349.02 | 0.5405 | 0.4113 | |||
| FN / Fabrinet | 0.01 | -31.13 | 3.62 | 2.75 | 0.5325 | -0.0234 | |||
| FBNC / First Bancorp | 0.08 | -1.21 | 3.61 | 8.51 | 0.5309 | 0.0061 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.11 | -23.37 | 3.60 | -3.15 | 0.5298 | -0.0570 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.61 | 18.14 | 3.60 | -14.76 | 0.5295 | -0.1370 | |||
| HFWA / Heritage Financial Corporation | 0.15 | 9.90 | 3.52 | 7.68 | 0.5178 | 0.0020 | |||
| PEBO / Peoples Bancorp Inc. | 0.12 | 13.13 | 3.52 | 16.51 | 0.5173 | 0.0409 | |||
| ROAD / Construction Partners, Inc. | 0.03 | 0.00 | 3.49 | 47.86 | 0.5143 | 0.1412 | |||
| NATL / NCR Atleos Corporation | 0.12 | -1.63 | 3.48 | 6.39 | 0.5123 | -0.0043 | |||
| TCBK / TriCo Bancshares | 0.09 | 10.89 | 3.45 | 12.32 | 0.5072 | 0.0228 | |||
| UPWK / Upwork Inc. | 0.26 | 1.54 | 3.43 | 4.57 | 0.5046 | -0.0130 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 16.48 | 3.43 | -2.31 | 0.5041 | -0.0494 | |||
| PAYO / Payoneer Global Inc. | 0.50 | 0.00 | 3.42 | -6.30 | 0.5033 | -0.0729 | |||
| ARLO / Arlo Technologies, Inc. | 0.20 | 61.72 | 3.42 | 178.03 | 0.5030 | 0.3088 | |||
| AMAL / Amalgamated Financial Corp. | 0.11 | 34.88 | 3.40 | 46.36 | 0.5003 | 0.1336 | |||
| IDA / IDACORP, Inc. | 0.03 | 11.11 | 3.39 | 10.37 | 0.4995 | 0.0140 | |||
| BLBD / Blue Bird Corporation | 0.08 | -18.03 | 3.39 | 9.28 | 0.4989 | 0.0092 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -2.23 | 3.37 | 5.48 | 0.4956 | -0.0084 | |||
| SRCE / 1st Source Corporation | 0.05 | 0.00 | 3.36 | 3.77 | 0.4948 | -0.0167 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | -6.87 | 3.36 | -12.83 | 0.4941 | -0.1139 | |||
| KEX / Kirby Corporation | 0.03 | -1.17 | 3.35 | 10.96 | 0.4930 | 0.0164 | |||
| MRC / MRC Global Inc. | 0.24 | -10.15 | 3.34 | 7.30 | 0.4910 | 0.0002 | |||
| BRZE / Braze, Inc. | 0.12 | 25.11 | 3.33 | -2.57 | 0.4901 | -0.0495 | |||
| FHB / First Hawaiian, Inc. | 0.13 | 14.75 | 3.31 | 17.19 | 0.4877 | 0.0413 | |||
| NOG / Northern Oil and Gas, Inc. | 0.12 | 0.00 | 3.31 | -6.21 | 0.4864 | -0.0700 | |||
| FHI / Federated Hermes, Inc. | 0.07 | 0.00 | 3.30 | 8.73 | 0.4858 | 0.0064 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -28.29 | 3.29 | -18.00 | 0.4839 | -0.1492 | |||
| RNGR / Ranger Energy Services, Inc. | 0.27 | 40.18 | 3.26 | 17.95 | 0.4797 | 0.0434 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.18 | 118.26 | 3.25 | 125.97 | 0.4789 | 0.2514 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.06 | 0.00 | 3.25 | -1.16 | 0.4782 | -0.0407 | |||
| CYTK / Cytokinetics, Incorporated | 0.10 | 43.05 | 3.24 | 17.62 | 0.4766 | 0.0419 | |||
| UGI / UGI Corporation | 0.09 | 25.54 | 3.22 | 38.31 | 0.4734 | 0.1061 | |||
| SCS / Steelcase Inc. | 0.31 | 12.24 | 3.21 | 6.79 | 0.4720 | -0.0020 | |||
| MASI / Masimo Corporation | 0.02 | 0.00 | 3.20 | 0.98 | 0.4703 | -0.0294 | |||
| PJT / PJT Partners Inc. | 0.02 | 57.62 | 3.19 | 88.70 | 0.4696 | 0.2025 | |||
| ABM / ABM Industries Incorporated | 0.07 | 0.00 | 3.15 | -0.32 | 0.4632 | -0.0353 | |||
| MTDR / Matador Resources Company | 0.07 | 0.00 | 3.11 | -6.61 | 0.4578 | -0.0680 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.27 | 3.10 | 0.4564 | 0.4564 | |||||
| DRS / Leonardo DRS, Inc. | 0.07 | -18.36 | 3.10 | 15.44 | 0.4556 | 0.0321 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 0.00 | 3.08 | -2.35 | 0.4534 | -0.0447 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | -1.64 | 3.03 | -2.76 | 0.4465 | -0.0461 | |||
| CMA / Comerica Incorporated | 0.05 | 83.24 | 3.03 | 85.08 | 0.4454 | 0.1872 | |||
| GNW / Genworth Financial, Inc. | 0.39 | -3.44 | 3.00 | 5.94 | 0.4410 | -0.0055 | |||
| OFC / Corporate Office Properties Trust | 0.11 | 79.33 | 2.99 | 81.33 | 0.4404 | 0.1799 | |||
| BOX / Box, Inc. | 0.09 | -10.93 | 2.98 | -1.39 | 0.4391 | -0.0385 | |||
| AVT / Avnet, Inc. | 0.06 | -3.17 | 2.97 | 6.88 | 0.4370 | -0.0016 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.17 | 15.40 | 2.97 | 60.05 | 0.4370 | 0.1441 | |||
| DOLE / Dole plc | 0.21 | -8.90 | 2.97 | -11.80 | 0.4368 | -0.0945 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 0.00 | 2.96 | 38.45 | 0.4350 | 0.0979 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | -0.52 | 2.95 | -5.30 | 0.4338 | -0.0575 | |||
| FLG / Flagstar Financial, Inc. | 0.28 | 2.93 | 0.4316 | 0.4316 | |||||
| ATRC / AtriCure, Inc. | 0.09 | -8.92 | 2.92 | -7.48 | 0.4299 | -0.0686 | |||
| KNF / Knife River Corporation | 0.04 | -5.72 | 2.92 | -14.68 | 0.4295 | -0.1105 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -5.68 | 2.91 | 3.01 | 0.4278 | -0.0176 | |||
| PENG / Penguin Solutions, Inc. | 0.15 | -6.09 | 2.88 | 7.10 | 0.4240 | -0.0007 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 2.86 | 0.4212 | 0.4212 | |||||
| WNS / WNS (Holdings) Limited | 0.04 | -5.13 | 2.84 | -2.44 | 0.4184 | -0.0416 | |||
| PLXS / Plexus Corp. | 0.02 | -5.16 | 2.84 | 0.18 | 0.4173 | -0.0297 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -21.17 | 2.82 | 12.52 | 0.4154 | 0.0194 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | -45.27 | 2.78 | -42.38 | 0.4089 | -0.3522 | |||
| NXT / Nextracker Inc. | 0.05 | 2.76 | 0.4064 | 0.4064 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.06 | 30.69 | 2.76 | 51.93 | 0.4060 | 0.1193 | |||
| MOD / Modine Manufacturing Company | 0.03 | -4.87 | 2.75 | 22.10 | 0.4048 | 0.0491 | |||
| BCC / Boise Cascade Company | 0.03 | -3.17 | 2.73 | -14.30 | 0.4022 | -0.1012 | |||
| JXN / Jackson Financial Inc. | 0.03 | -44.66 | 2.72 | -41.36 | 0.3999 | -0.3316 | |||
| PRG / PROG Holdings, Inc. | 0.09 | -2.05 | 2.71 | 8.08 | 0.3994 | 0.0029 | |||
| PLAB / Photronics, Inc. | 0.14 | 33.67 | 2.71 | 21.29 | 0.3991 | 0.0460 | |||
| RLJ / RLJ Lodging Trust | 0.37 | 0.00 | 2.71 | -7.73 | 0.3986 | -0.0648 | |||
| RMBS / Rambus Inc. | 0.04 | 2.67 | 0.3926 | 0.3926 | |||||
| TDOC / Teladoc Health, Inc. | 0.30 | 0.00 | 2.65 | 9.41 | 0.3902 | 0.0077 | |||
| TTMI / TTM Technologies, Inc. | 0.06 | -51.72 | 2.63 | -3.90 | 0.3877 | -0.0451 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | -45.54 | 2.62 | -65.01 | 0.3849 | -0.7949 | |||
| CGON / CG Oncology, Inc. | 0.10 | 53.32 | 2.61 | 62.84 | 0.3844 | 0.1311 | |||
| LQDT / Liquidity Services, Inc. | 0.11 | 18.92 | 2.59 | -9.51 | 0.3810 | -0.0708 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | 2.58 | 0.3797 | 0.3797 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.04 | 2.57 | 0.3780 | 0.3780 | |||||
| SMTC / Semtech Corporation | 0.06 | 41.75 | 2.53 | 86.11 | 0.3728 | 0.1578 | |||
| MRUS / Merus N.V. | 0.05 | 14.63 | 2.53 | 43.22 | 0.3717 | 0.0934 | |||
| BRBR / BellRing Brands, Inc. | 0.04 | -5.84 | 2.52 | -26.74 | 0.3710 | -0.1723 | |||
| FRSH / Freshworks Inc. | 0.17 | -22.69 | 2.51 | -18.31 | 0.3691 | -0.1156 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -29.71 | 2.50 | -21.69 | 0.3677 | -0.1360 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.18 | 55.29 | 2.50 | 61.10 | 0.3675 | 0.1227 | |||
| DNLI / Denali Therapeutics Inc. | 0.18 | 51.89 | 2.48 | 56.30 | 0.3653 | 0.1146 | |||
| GNE / Genie Energy Ltd. | 0.09 | 0.00 | 2.47 | 78.61 | 0.3638 | 0.1453 | |||
| QLYS / Qualys, Inc. | 0.02 | -22.03 | 2.47 | -11.55 | 0.3631 | -0.0772 | |||
| SKT / Tanger Inc. | 0.08 | 0.00 | 2.47 | -9.50 | 0.3630 | -0.0673 | |||
| ESAB / ESAB Corporation | 0.02 | 2.46 | 0.3626 | 0.3626 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.02 | 16.37 | 2.45 | 31.42 | 0.3601 | 0.0661 | |||
| WS / Worthington Steel, Inc. | 0.08 | -3.17 | 2.44 | 14.03 | 0.3590 | 0.0213 | |||
| WAY / Waystar Holding Corp. | 0.06 | 2.42 | 0.3562 | 0.3562 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.05 | 19.16 | 2.42 | 43.93 | 0.3559 | 0.0907 | |||
| INSM / Insmed Incorporated | 0.02 | -65.88 | 2.39 | -54.99 | 0.3514 | -0.4863 | |||
| ACLS / Axcelis Technologies, Inc. | 0.03 | 42.05 | 2.38 | 99.33 | 0.3509 | 0.1620 | |||
| ESI / Element Solutions Inc | 0.10 | -3.41 | 2.38 | -3.22 | 0.3496 | -0.0380 | |||
| INTA / Intapp, Inc. | 0.05 | 13.78 | 2.37 | 0.59 | 0.3487 | -0.0231 | |||
| NPO / Enpro Inc. | 0.01 | 2.37 | 0.3484 | 0.3484 | |||||
| KBH / KB Home | 0.04 | -4.39 | 2.37 | -12.85 | 0.3483 | -0.0805 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 2.09 | 2.37 | 13.05 | 0.3481 | 0.0178 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -5.14 | 2.34 | -4.72 | 0.3450 | -0.0434 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.07 | 49.02 | 2.33 | 55.92 | 0.3431 | 0.1070 | |||
| TPH / Tri Pointe Homes, Inc. | 0.07 | -4.40 | 2.32 | -4.29 | 0.3415 | -0.0413 | |||
| IRT / Independence Realty Trust, Inc. | 0.13 | 2.31 | 0.3394 | 0.3394 | |||||
| ACVA / ACV Auctions Inc. | 0.14 | 0.00 | 2.30 | 15.12 | 0.3386 | 0.0231 | |||
| PAHC / Phibro Animal Health Corporation | 0.09 | -19.02 | 2.30 | -3.20 | 0.3380 | -0.0365 | |||
| YELP / Yelp Inc. | 0.07 | -35.13 | 2.27 | -39.97 | 0.3342 | -0.2630 | |||
| AVNT / Avient Corporation | 0.07 | 2.26 | 0.3328 | 0.3328 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.25 | 138.86 | 2.26 | 145.86 | 0.3322 | 0.1872 | |||
| UDMY / Udemy, Inc. | 0.32 | 15.52 | 2.25 | 4.65 | 0.3311 | -0.0083 | |||
| KTB / Kontoor Brands, Inc. | 0.03 | -5.27 | 2.24 | -2.57 | 0.3296 | -0.0332 | |||
| MTSR / Metsera, Inc. | 0.08 | 43.63 | 2.24 | 50.10 | 0.3294 | 0.0940 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.06 | 40.86 | 2.23 | 41.42 | 0.3287 | 0.0794 | |||
| VITL / Vital Farms, Inc. | 0.06 | 0.00 | 2.23 | 26.39 | 0.3279 | 0.0497 | |||
| WLDN / Willdan Group, Inc. | 0.04 | -26.54 | 2.22 | 12.73 | 0.3271 | 0.0159 | |||
| BTU / Peabody Energy Corporation | 0.16 | 0.00 | 2.21 | -0.94 | 0.3258 | -0.0271 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -53.79 | 2.20 | -28.84 | 0.3242 | -0.1646 | |||
| UE / Urban Edge Properties | 0.12 | -5.14 | 2.20 | -6.82 | 0.3237 | -0.0490 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.00 | 2.18 | 23.60 | 0.3214 | 0.0424 | |||
| COUR / Coursera, Inc. | 0.25 | -2.38 | 2.17 | 28.44 | 0.3191 | 0.0525 | |||
| CALX / Calix, Inc. | 0.04 | -51.73 | 2.16 | -27.55 | 0.3186 | -0.1531 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 2.15 | 0.3161 | 0.3161 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | -37.19 | 2.14 | -29.07 | 0.3151 | -0.1055 | |||
| AKR / Acadia Realty Trust | 0.12 | -22.25 | 2.14 | -31.10 | 0.3150 | -0.1753 | |||
| MATX / Matson, Inc. | 0.02 | -38.17 | 2.13 | -46.30 | 0.3130 | -0.3120 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.11 | 32.46 | 2.13 | 36.11 | 0.3129 | 0.0662 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.26 | -3.07 | 2.12 | 0.28 | 0.3125 | -0.0218 | |||
| OSPN / OneSpan Inc. | 0.13 | 18.78 | 2.11 | 30.02 | 0.3104 | 0.0542 | |||
| BAND / Bandwidth Inc. | 0.13 | 2.09 | 0.3079 | 0.3079 | |||||
| DCO / Ducommun Incorporated | 0.03 | 2.08 | 0.3064 | 0.3064 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.38 | 2.07 | 0.3046 | 0.3046 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.07 | 45.21 | 2.04 | 35.41 | 0.3006 | 0.0626 | |||
| WRBY / Warby Parker Inc. | 0.09 | 2.03 | 0.2989 | 0.2989 | |||||
| NTGR / NETGEAR, Inc. | 0.07 | -23.92 | 2.02 | -9.59 | 0.2971 | -0.0554 | |||
| ARCB / ArcBest Corporation | 0.03 | -3.18 | 2.02 | 5.66 | 0.2967 | -0.0046 | |||
| NTST / NETSTREIT Corp. | 0.12 | -5.14 | 2.01 | 1.36 | 0.2957 | -0.0174 | |||
| IESC / IES Holdings, Inc. | 0.01 | -42.57 | 2.00 | 3.04 | 0.2947 | -0.0121 | |||
| ALKT / Alkami Technology, Inc. | 0.07 | 2.00 | 0.2941 | 0.2941 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | -8.31 | 1.99 | 11.24 | 0.2927 | 0.0104 | |||
| DAKT / Daktronics, Inc. | 0.13 | -1.63 | 1.97 | 22.09 | 0.2904 | 0.0353 | |||
| UFPI / UFP Industries, Inc. | 0.02 | -5.93 | 1.97 | -12.68 | 0.2899 | -0.0662 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -46.03 | 1.95 | -48.27 | 0.2876 | -0.3086 | |||
| SENEA / Seneca Foods Corporation | 0.02 | 1.95 | 0.2875 | 0.2875 | |||||
| ECVT / Ecovyst Inc. | 0.24 | -29.50 | 1.95 | -6.42 | 0.2873 | -0.0420 | |||
| MEG / Montrose Environmental Group, Inc. | 0.09 | 1.93 | 0.2843 | 0.2843 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -50.75 | 1.89 | 0.37 | 0.2788 | -0.0192 | |||
| TK / Teekay Corporation Ltd. | 0.23 | -14.90 | 1.89 | 6.89 | 0.2786 | -0.0011 | |||
| SCHL / Scholastic Corporation | 0.09 | 0.00 | 1.88 | 11.12 | 0.2765 | 0.0096 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | -6.07 | 1.87 | -5.56 | 0.2753 | -0.0373 | |||
| BMRC / Bank of Marin Bancorp | 0.08 | 0.00 | 1.87 | 3.49 | 0.2752 | -0.0101 | |||
| GVA / Granite Construction Incorporated | 0.02 | 0.00 | 1.85 | 24.05 | 0.2726 | 0.0368 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -8.19 | 1.85 | -18.11 | 0.2716 | -0.0842 | |||
| WING / Wingstop Inc. | 0.01 | -71.44 | 1.85 | -18.04 | 0.2715 | -0.0106 | |||
| CNMD / CONMED Corporation | 0.04 | 0.00 | 1.84 | -13.78 | 0.2708 | -0.0660 | |||
| ACEL / Accel Entertainment, Inc. | 0.16 | -14.49 | 1.84 | 1.49 | 0.2702 | -0.0155 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.16 | 29.37 | 1.82 | 46.62 | 0.2685 | 0.0721 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.10 | 19.83 | 1.82 | 5.99 | 0.2682 | -0.0032 | |||
| CARG / CarGurus, Inc. | 0.05 | -44.93 | 1.82 | -38.62 | 0.2671 | -0.1314 | |||
| DINO / HF Sinclair Corporation | 0.04 | -5.14 | 1.81 | 18.52 | 0.2656 | 0.0252 | |||
| WDFC / WD-40 Company | 0.01 | -6.17 | 1.80 | -12.26 | 0.2655 | -0.0592 | |||
| MFA / MFA Financial, Inc. | 0.19 | -19.94 | 1.79 | -26.16 | 0.2637 | -0.1195 | |||
| ECG / Everus Construction Group, Inc. | 0.03 | 1.77 | 0.2609 | 0.2609 | |||||
| LZ / LegalZoom.com, Inc. | 0.20 | -42.98 | 1.74 | -41.00 | 0.2558 | -0.2093 | |||
| AMPL / Amplitude, Inc. | 0.14 | 1.70 | 0.2497 | 0.2497 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 1.68 | 0.2478 | 0.2478 | |||||
| ICFI / ICF International, Inc. | 0.02 | -3.17 | 1.65 | -3.44 | 0.2434 | -0.0271 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.03 | -37.84 | 1.63 | -13.77 | 0.2397 | -0.0585 | |||
| BNL / Broadstone Net Lease, Inc. | 0.10 | -6.84 | 1.58 | -12.28 | 0.2325 | -0.0517 | |||
| BXC / BlueLinx Holdings Inc. | 0.02 | 0.00 | 1.57 | -0.82 | 0.2309 | -0.0188 | |||
| PRGS / Progress Software Corporation | 0.02 | 0.00 | 1.57 | 23.93 | 0.2309 | 0.0310 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.55 | -32.33 | 0.2286 | -0.1338 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -64.25 | 1.55 | 8.63 | 0.2279 | 0.0070 | |||
| EIG / Employers Holdings, Inc. | 0.03 | 0.00 | 1.54 | -6.82 | 0.2273 | -0.0344 | |||
| INN / Summit Hotel Properties, Inc. | 0.30 | 32.26 | 1.53 | 24.47 | 0.2247 | 0.0310 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | -56.32 | 1.53 | -64.27 | 0.2245 | -0.4493 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -54.14 | 1.50 | -62.61 | 0.2213 | -0.4137 | |||
| NOMD / Nomad Foods Limited | 0.09 | 0.00 | 1.50 | -13.55 | 0.2207 | -0.0531 | |||
| MEOH / Methanex Corporation | 0.04 | -4.78 | 1.49 | -10.19 | 0.2192 | -0.0426 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.35 | 0.00 | 1.44 | 0.28 | 0.2116 | -0.0148 | |||
| PTLO / Portillo's Inc. | 0.12 | -0.06 | 1.44 | -1.98 | 0.2113 | -0.0198 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.06 | -23.01 | 1.41 | 28.43 | 0.2068 | 0.0899 | |||
| AN / AutoNation, Inc. | 0.01 | 1.37 | 0.2020 | 0.2020 | |||||
| GHC / Graham Holdings Company | 0.00 | -53.82 | 1.37 | -54.56 | 0.2019 | -0.2744 | |||
| HNST / The Honest Company, Inc. | 0.27 | 1.37 | 0.2013 | 0.2013 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 28.94 | 1.37 | 15.83 | 0.2013 | 0.0148 | |||
| SLQT / SelectQuote, Inc. | 0.57 | 20.84 | 1.37 | -13.92 | 0.2013 | -0.0495 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 1.37 | 0.2012 | 0.2012 | |||||
| SEMR / Semrush Holdings, Inc. | 0.15 | 25.14 | 1.36 | 21.32 | 0.2003 | 0.0233 | |||
| ZEUS / Olympic Steel, Inc. | 0.04 | -19.47 | 1.36 | -16.77 | 0.1995 | -0.0575 | |||
| GOLF / Acushnet Holdings Corp. | 0.02 | 54.85 | 1.35 | 64.19 | 0.1985 | 0.0688 | |||
| OUT / OUTFRONT Media Inc. | 0.08 | 1.35 | 0.1984 | 0.1984 | |||||
| GAMB / Gambling.com Group Limited | 0.11 | 0.00 | 1.34 | -5.82 | 0.1979 | -0.0274 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | -3.28 | 1.33 | -15.23 | 0.1958 | -0.0520 | |||
| OOMA / Ooma, Inc. | 0.10 | 0.00 | 1.33 | -1.41 | 0.1953 | -0.0173 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.00 | 1.31 | -0.15 | 0.1925 | -0.0143 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -4.06 | 1.30 | -5.61 | 0.1908 | -0.0260 | |||
| EVER / EverQuote, Inc. | 0.05 | 0.00 | 1.29 | -7.68 | 0.1895 | -0.0307 | |||
| WGO / Winnebago Industries, Inc. | 0.04 | -5.95 | 1.28 | -20.87 | 0.1881 | -0.0668 | |||
| DNOW / DNOW Inc. | 0.09 | -74.45 | 1.28 | -56.13 | 0.1877 | -0.1534 | |||
| TALK / Talkspace, Inc. | 0.46 | 1.27 | 0.1875 | 0.1875 | |||||
| LYTS / LSI Industries Inc. | 0.07 | -7.87 | 1.27 | -7.84 | 0.1869 | -0.0306 | |||
| ASIX / AdvanSix Inc. | 0.05 | -55.68 | 1.27 | -53.54 | 0.1862 | -0.2437 | |||
| DXC / DXC Technology Company | 0.08 | 1.25 | 0.1842 | 0.1842 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.06 | -29.51 | 1.25 | -42.26 | 0.1834 | -0.1574 | |||
| GTLB / GitLab Inc. | 0.03 | 1.21 | 0.1776 | 0.1776 | |||||
| WINA / Winmark Corporation | 0.00 | 1.20 | 0.1773 | 0.1773 | |||||
| CIM / Chimera Investment Corporation | 0.09 | -60.11 | 1.20 | -56.87 | 0.1769 | -0.2631 | |||
| NSA / National Storage Affiliates Trust | 0.04 | -24.40 | 1.14 | -38.62 | 0.1670 | -0.1249 | |||
| TNL / Travel + Leisure Co. | 0.02 | 0.00 | 1.13 | 11.50 | 0.1669 | 0.0063 | |||
| RELY / Remitly Global, Inc. | 0.06 | 1.08 | 0.1590 | 0.1590 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.02 | -27.49 | 1.01 | -25.97 | 0.1485 | -0.0667 | |||
| IBEX / IBEX Limited | 0.03 | 1.00 | 0.1477 | 0.1477 | |||||
| LUMN / Lumen Technologies, Inc. | 0.23 | -5.14 | 0.99 | 5.99 | 0.1459 | -0.0018 | |||
| VMEO / Vimeo, Inc. | 0.23 | -51.44 | 0.95 | -62.71 | 0.1395 | -0.2618 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.53 | 0.0784 | 0.0784 | ||||||
| FOR / Forestar Group Inc. | 0.03 | -76.00 | 0.50 | -77.32 | 0.0740 | -0.2755 | |||
| BCAL / California BanCorp. | 0.02 | 0.36 | 0.0534 | 0.0534 | |||||
| CBNK / Capital Bancorp, Inc. | 0.01 | 0.36 | 0.0531 | 0.0531 | |||||
| HTBK / Heritage Commerce Corp | 0.03 | 0.33 | 0.0492 | 0.0492 | |||||
| UNTY / Unity Bancorp, Inc. | 0.01 | 0.33 | 0.0491 | 0.0491 | |||||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 0.33 | 0.0489 | 0.0489 | |||||
| MPB / Mid Penn Bancorp, Inc. | 0.01 | 0.33 | 0.0484 | 0.0484 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.33 | 0.0481 | 0.0481 | |||||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 0.31 | 0.0460 | 0.0460 | |||||
| WSBC / WesBanco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5233 | ||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3791 | ||||
| AVO / Mission Produce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2006 | ||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3547 | ||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4901 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2702 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 |
