Mga Batayang Estadistika
| Nilai Portofolio | $ 359,497,718 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 359,497,718 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A adalah United States Cellular Corporation (US:USM) , TTM Technologies, Inc. (US:TTMI) , Talen Energy Corporation (US:TLN) , Moog, Inc. - Class A (US:MOGA) , and Wintrust Financial Corporation (US:WTFC) . Posisi baru Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A meliputi: Amentum Holdings, Inc. (US:AMTM) , Kodiak Gas Services, Inc. (US:KGS) , Viper Energy, Inc. (US:VNOM) , First Busey Corporation (US:BUSE) , and Levi Strauss & Co. (US:LEVI) .
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 |
|---|---|---|---|---|
| 5.57 | 1.5886 | 1.5886 | ||
| 0.11 | 2.56 | 0.7302 | 0.7302 | |
| 0.07 | 2.38 | 0.6799 | 0.6799 | |
| 0.12 | 4.92 | 1.4044 | 0.6710 | |
| 0.06 | 2.00 | 0.5710 | 0.5710 | |
| 0.05 | 1.72 | 0.4915 | 0.4915 | |
| 0.07 | 1.52 | 0.4331 | 0.4331 | |
| 0.08 | 1.52 | 0.4331 | 0.4331 | |
| 0.06 | 1.33 | 0.3806 | 0.3806 | |
| 0.06 | 3.36 | 0.9594 | 0.3682 |
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 |
|---|---|---|---|---|
| 0.01 | 0.33 | 0.0948 | -0.5764 | |
| 0.01 | 0.39 | 0.1109 | -0.5528 | |
| 0.03 | 0.88 | 0.2496 | -0.5060 | |
| 0.03 | 1.20 | 0.3429 | -0.2360 | |
| 0.03 | 1.47 | 0.4190 | -0.2354 | |
| 0.05 | 3.13 | 0.8930 | -0.2207 | |
| 0.08 | 1.63 | 0.4658 | -0.1862 | |
| 0.04 | 0.41 | 0.1160 | -0.1699 | |
| 0.03 | 2.22 | 0.6323 | -0.1654 | |
| 0.02 | 0.99 | 0.2818 | -0.1615 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 5.57 | 1.5886 | 1.5886 | ||||||
| USM / United States Cellular Corporation | 0.08 | 13.32 | 5.20 | 4.84 | 1.4831 | 0.0126 | |||
| TTMI / TTM Technologies, Inc. | 0.12 | 0.00 | 4.92 | 98.99 | 1.4044 | 0.6710 | |||
| TLN / Talen Energy Corporation | 0.02 | -18.24 | 4.57 | 19.06 | 1.3045 | 0.1656 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | -11.27 | 4.57 | -7.36 | 1.3026 | -0.1591 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | 0.00 | 4.49 | 10.26 | 1.2812 | 0.0733 | |||
| ACA / Arcosa, Inc. | 0.05 | 0.00 | 4.24 | 12.45 | 1.2080 | 0.0913 | |||
| BPOP / Popular, Inc. | 0.04 | -8.09 | 4.17 | 9.64 | 1.1905 | 0.0622 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.02 | 0.00 | 4.14 | 3.60 | 1.1807 | -0.0038 | |||
| VNT / Vontier Corporation | 0.11 | -6.75 | 4.08 | 4.76 | 1.1623 | 0.0089 | |||
| AR / Antero Resources Corporation | 0.10 | 0.00 | 3.99 | -0.40 | 1.1380 | -0.0495 | |||
| MRX / Marex Group plc | 0.10 | 3.21 | 3.89 | 15.33 | 1.1097 | 0.1096 | |||
| BELFB / Bel Fuse Inc. | 0.04 | 0.00 | 3.82 | 30.52 | 1.0905 | 0.2219 | |||
| SSB / SouthState Corporation | 0.04 | 14.75 | 3.82 | 13.77 | 1.0884 | 0.0941 | |||
| KNF / Knife River Corporation | 0.05 | 0.00 | 3.74 | -9.49 | 1.0660 | -0.1583 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | -7.28 | 3.68 | -3.46 | 1.0492 | -0.0803 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.13 | 0.00 | 3.68 | 0.68 | 1.0488 | -0.0340 | |||
| ABCB / Ameris Bancorp | 0.06 | 0.00 | 3.59 | 12.41 | 1.0228 | 0.0769 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 0.00 | 3.54 | 30.55 | 1.0106 | 0.2059 | |||
| MRCY / Mercury Systems, Inc. | 0.06 | 34.94 | 3.36 | 68.66 | 0.9594 | 0.3682 | |||
| SF / Stifel Financial Corp. | 0.03 | 0.00 | 3.34 | 10.09 | 0.9523 | 0.0533 | |||
| AL / Air Lease Corporation | 0.06 | 6.63 | 3.31 | 29.10 | 0.9455 | 0.1842 | |||
| GTX / Garrett Motion Inc. | 0.31 | 0.00 | 3.27 | 25.59 | 0.9336 | 0.1608 | |||
| PB / Prosperity Bancshares, Inc. | 0.05 | 0.00 | 3.25 | -1.57 | 0.9280 | -0.0521 | |||
| UGI / UGI Corporation | 0.09 | 0.00 | 3.16 | 10.14 | 0.9020 | 0.0507 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.05 | -23.68 | 3.13 | -16.67 | 0.8930 | -0.2207 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.15 | 0.00 | 3.13 | -5.18 | 0.8922 | -0.0861 | |||
| KD / Kyndryl Holdings, Inc. | 0.07 | 0.00 | 3.08 | 33.62 | 0.8787 | 0.1952 | |||
| VSEC / VSE Corporation | 0.02 | -15.93 | 3.04 | -8.24 | 0.8672 | -0.1150 | |||
| HAE / Haemonetics Corporation | 0.04 | 7.86 | 3.00 | 26.63 | 0.8547 | 0.1532 | |||
| WAL / Western Alliance Bancorporation | 0.04 | 0.00 | 2.96 | 1.51 | 0.8448 | -0.0203 | |||
| MGRC / McGrath RentCorp | 0.03 | 51.10 | 2.96 | 57.33 | 0.8446 | 0.2865 | |||
| GFF / Griffon Corporation | 0.04 | 0.00 | 2.95 | 1.20 | 0.8414 | -0.0226 | |||
| CNXC / Concentrix Corporation | 0.05 | 0.00 | 2.89 | -4.99 | 0.8250 | -0.0777 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.09 | -2.69 | 2.88 | -6.35 | 0.8203 | -0.0901 | |||
| CIGI / Colliers International Group Inc. | 0.02 | 0.00 | 2.84 | 7.65 | 0.8112 | 0.0277 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | 0.00 | 2.77 | 5.32 | 0.7904 | 0.0103 | |||
| BLBD / Blue Bird Corporation | 0.06 | 9.01 | 2.73 | 45.37 | 0.7797 | 0.2221 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.06 | 0.09 | 2.71 | 17.00 | 0.7733 | 0.0863 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | 19.60 | 2.71 | 8.75 | 0.7731 | 0.0343 | |||
| NOMD / Nomad Foods Limited | 0.16 | 0.96 | 2.64 | -12.74 | 0.7526 | -0.1436 | |||
| CADE / Cadence Bank | 0.08 | 0.00 | 2.59 | 5.37 | 0.7390 | 0.0098 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | 0.00 | 2.58 | -2.53 | 0.7352 | -0.0489 | |||
| AMTM / Amentum Holdings, Inc. | 0.11 | 2.56 | 0.7302 | 0.7302 | |||||
| UFPI / UFP Industries, Inc. | 0.03 | -5.85 | 2.54 | -12.62 | 0.7247 | -0.1372 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | -37.39 | 2.51 | 17.78 | 0.7163 | 0.0842 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -17.73 | 2.50 | 16.42 | 0.7139 | 0.0765 | |||
| POST / Post Holdings, Inc. | 0.02 | 0.00 | 2.50 | -6.29 | 0.7137 | -0.0780 | |||
| CRC / California Resources Corporation | 0.05 | 6.85 | 2.47 | 10.96 | 0.7048 | 0.0447 | |||
| OPCH / Option Care Health, Inc. | 0.08 | 0.00 | 2.47 | -7.04 | 0.7045 | -0.0834 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | 0.00 | 2.46 | -0.85 | 0.7016 | -0.0338 | |||
| KFY / Korn Ferry | 0.03 | -12.47 | 2.44 | -5.35 | 0.6963 | -0.0685 | |||
| CROX / Crocs, Inc. | 0.02 | 0.00 | 2.43 | -4.62 | 0.6943 | -0.0624 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -6.00 | 2.43 | -6.67 | 0.6943 | -0.0789 | |||
| CECO / CECO Environmental Corp. | 0.09 | 0.00 | 2.41 | 24.16 | 0.6876 | 0.1120 | |||
| KMPR / Kemper Corporation | 0.04 | 0.00 | 2.39 | -3.44 | 0.6807 | -0.0521 | |||
| NPKI / NPK International Inc. | 0.28 | 12.93 | 2.39 | 65.46 | 0.6805 | 0.2529 | |||
| KGS / Kodiak Gas Services, Inc. | 0.07 | 2.38 | 0.6799 | 0.6799 | |||||
| BRBR / BellRing Brands, Inc. | 0.04 | 25.23 | 2.38 | -2.54 | 0.6774 | -0.0453 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -9.75 | 2.35 | -9.32 | 0.6714 | -0.0984 | |||
| MRC / MRC Global Inc. | 0.17 | 0.00 | 2.35 | 19.45 | 0.6709 | 0.0870 | |||
| KAI / Kadant Inc. | 0.01 | 0.00 | 2.34 | -5.80 | 0.6668 | -0.0688 | |||
| FIVN / Five9, Inc. | 0.09 | 112.82 | 2.33 | 107.58 | 0.6639 | 0.3314 | |||
| ALIT / Alight, Inc. | 0.41 | 13.45 | 2.30 | 8.29 | 0.6557 | 0.0263 | |||
| MDU / MDU Resources Group, Inc. | 0.14 | 0.00 | 2.27 | -1.39 | 0.6475 | -0.0352 | |||
| PCH / PotlatchDeltic Corporation | 0.06 | 28.31 | 2.25 | 9.10 | 0.6431 | 0.0305 | |||
| HWKN / Hawkins, Inc. | 0.02 | 0.00 | 2.24 | 34.15 | 0.6376 | 0.1436 | |||
| CBT / Cabot Corporation | 0.03 | 0.00 | 2.23 | -9.81 | 0.6371 | -0.0970 | |||
| ADC / Agree Realty Corporation | 0.03 | -12.96 | 2.22 | -17.58 | 0.6323 | -0.1654 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 50.19 | 2.17 | 74.88 | 0.6177 | 0.2507 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 2.15 | 17.26 | 0.6146 | 0.0700 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 10.32 | 2.15 | -7.48 | 0.6138 | -0.0757 | |||
| VVX / V2X, Inc. | 0.04 | 0.00 | 2.15 | -1.01 | 0.6128 | -0.0307 | |||
| BBWI / Bath & Body Works, Inc. | 0.07 | 17.98 | 2.14 | 16.54 | 0.6112 | 0.0663 | |||
| WLY / John Wiley & Sons, Inc. | 0.05 | 0.00 | 2.13 | 0.14 | 0.6083 | -0.0230 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 2.11 | -6.44 | 0.6005 | -0.0667 | |||
| TRS / TriMas Corporation | 0.07 | 45.26 | 2.06 | 77.43 | 0.5876 | 0.2433 | |||
| YETI / YETI Holdings, Inc. | 0.06 | 15.61 | 2.04 | 10.06 | 0.5807 | 0.0324 | |||
| CXT / Crane NXT, Co. | 0.04 | 0.00 | 2.03 | 4.86 | 0.5782 | 0.0051 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.03 | 21.50 | 2.01 | 71.44 | 0.5736 | 0.2257 | |||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.06 | 2.00 | 0.5710 | 0.5710 | |||||
| TDW / Tidewater Inc. | 0.04 | 0.00 | 1.98 | 9.14 | 0.5655 | 0.0269 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.00 | 1.98 | 23.58 | 0.5637 | 0.0895 | |||
| NX / Quanex Building Products Corporation | 0.10 | 28.55 | 1.87 | 30.68 | 0.5346 | 0.1094 | |||
| PWP / Perella Weinberg Partners | 0.09 | 55.03 | 1.84 | 63.61 | 0.5246 | 0.1914 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 1.81 | -1.90 | 0.5163 | -0.0309 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.11 | 15.34 | 1.79 | 18.04 | 0.5095 | 0.0609 | |||
| ECVT / Ecovyst Inc. | 0.22 | 0.00 | 1.78 | 32.69 | 0.5074 | 0.1101 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.04 | -25.73 | 1.78 | 16.23 | 0.5066 | 0.0534 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 0.00 | 1.76 | 103.82 | 0.5024 | 0.2462 | |||
| KBH / KB Home | 0.03 | 0.00 | 1.75 | -8.84 | 0.5001 | -0.0702 | |||
| VNOM / Viper Energy, Inc. | 0.05 | 1.72 | 0.4915 | 0.4915 | |||||
| ESE / ESCO Technologies Inc. | 0.01 | 0.00 | 1.69 | 20.54 | 0.4822 | 0.0666 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.06 | 54.31 | 1.67 | 52.93 | 0.4764 | 0.1525 | |||
| OII / Oceaneering International, Inc. | 0.08 | -21.83 | 1.63 | -25.74 | 0.4658 | -0.1862 | |||
| PD / PagerDuty, Inc. | 0.11 | 0.00 | 1.62 | -16.35 | 0.4628 | -0.1124 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 1.61 | 42.69 | 0.4597 | 0.1250 | |||
| SEM / Select Medical Holdings Corporation | 0.10 | 6.67 | 1.58 | -3.07 | 0.4511 | -0.0325 | |||
| BUSE / First Busey Corporation | 0.07 | 1.52 | 0.4331 | 0.4331 | |||||
| LEVI / Levi Strauss & Co. | 0.08 | 1.52 | 0.4331 | 0.4331 | |||||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.05 | 50.19 | 1.50 | 22.35 | 0.4279 | 0.0644 | |||
| WFRD / Weatherford International plc | 0.03 | -29.16 | 1.47 | -33.44 | 0.4190 | -0.2354 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -9.19 | 1.45 | 34.29 | 0.4134 | 0.0934 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 1.38 | 19.60 | 0.3936 | 0.0515 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -14.17 | 1.36 | -11.20 | 0.3868 | -0.0659 | |||
| FUN / Six Flags Entertainment Corporation | 0.04 | 0.00 | 1.35 | -14.67 | 0.3848 | -0.0840 | |||
| INTA / Intapp, Inc. | 0.03 | 0.00 | 1.34 | -11.59 | 0.3832 | -0.0673 | |||
| CURB / Curbline Properties Corp. | 0.06 | 1.33 | 0.3806 | 0.3806 | |||||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 1.33 | 31.88 | 0.3790 | 0.0804 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -18.55 | 1.29 | 21.39 | 0.3692 | 0.0529 | |||
| VRNS / Varonis Systems, Inc. | 0.03 | 0.00 | 1.28 | 25.44 | 0.3658 | 0.0628 | |||
| ITRI / Itron, Inc. | 0.01 | 0.00 | 1.28 | 25.69 | 0.3658 | 0.0632 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 1.28 | 66.02 | 0.3652 | 0.1365 | |||
| LTH / Life Time Group Holdings, Inc. | 0.04 | -6.90 | 1.27 | -6.55 | 0.3625 | -0.0405 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 1.23 | 18.57 | 0.3498 | 0.0431 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | -37.34 | 1.20 | -38.42 | 0.3429 | -0.2360 | |||
| INSW / International Seaways, Inc. | 0.03 | 36.62 | 1.18 | 50.06 | 0.3363 | 0.1034 | |||
| PJT / PJT Partners Inc. | 0.01 | -20.82 | 1.16 | -5.24 | 0.3302 | -0.0320 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 1.14 | 3.17 | 0.3247 | -0.0025 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 1.09 | -4.38 | 0.3116 | -0.0272 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 1.09 | 9.26 | 0.3099 | 0.0150 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -18.47 | 1.07 | -27.87 | 0.3063 | -0.1353 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.00 | 1.04 | 30.99 | 0.2978 | 0.0613 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 1.04 | 39.06 | 0.2955 | 0.0746 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 1.02 | 0.2921 | 0.2921 | ||||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 1.02 | 21.09 | 0.2915 | 0.0412 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.02 | 0.00 | 1.01 | -4.27 | 0.2883 | -0.0245 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 0.00 | 1.01 | 8.15 | 0.2880 | 0.0111 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.00 | 400.00 | 1.00 | 400.00 | 0.2852 | 0.2259 | |||
| ING Financial Markets LLC / RA (000000000) | 1.00 | 0.2852 | 0.2852 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.00 | 400.00 | 1.00 | 400.00 | 0.2852 | 0.2259 | |||
| SKY / Champion Homes, Inc. | 0.02 | 0.00 | 0.99 | -33.98 | 0.2818 | -0.1615 | |||
| RDNT / RadNet, Inc. | 0.02 | 0.00 | 0.98 | 14.45 | 0.2802 | 0.0258 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 80.95 | 0.97 | 100.00 | 0.2773 | 0.1332 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 10.84 | 0.97 | 9.48 | 0.2769 | 0.0143 | |||
| COCO / The Vita Coco Company, Inc. | 0.03 | -8.70 | 0.97 | 7.55 | 0.2765 | 0.0092 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.96 | 9.05 | 0.2752 | 0.0131 | |||
| IIIV / i3 Verticals, Inc. | 0.03 | 0.95 | 0.2722 | 0.2722 | |||||
| VCEL / Vericel Corporation | 0.02 | 0.00 | 0.95 | -4.62 | 0.2708 | -0.0244 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.00 | 0.94 | 58.01 | 0.2675 | 0.0916 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.94 | 22.86 | 0.2669 | 0.0411 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 0.00 | 0.93 | -1.90 | 0.2650 | -0.0159 | |||
| LRN / Stride, Inc. | 0.01 | 0.00 | 0.93 | 14.91 | 0.2638 | 0.0249 | |||
| VERX / Vertex, Inc. | 0.03 | -17.78 | 0.91 | -16.98 | 0.2608 | -0.0659 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.00 | 0.91 | 3.65 | 0.2592 | -0.0008 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 0.00 | 0.90 | -4.15 | 0.2568 | -0.0216 | |||
| ACVA / ACV Auctions Inc. | 0.05 | 0.00 | 0.89 | 15.12 | 0.2543 | 0.0247 | |||
| OSW / OneSpaWorld Holdings Limited | 0.04 | 14.36 | 0.88 | 38.84 | 0.2520 | 0.0634 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 12.19 | 0.88 | 16.84 | 0.2514 | 0.0279 | |||
| 8AK / Alkermes plc | 0.03 | -60.37 | 0.88 | -65.66 | 0.2496 | -0.5060 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | 0.00 | 0.86 | -18.20 | 0.2463 | -0.0666 | |||
| GKOS / Glaukos Corporation | 0.01 | 0.00 | 0.86 | 5.02 | 0.2448 | 0.0024 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 130.83 | 0.85 | 380.68 | 0.2413 | 0.1953 | |||
| PAR / PAR Technology Corporation | 0.01 | 10.51 | 0.85 | 25.00 | 0.2412 | 0.0406 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.84 | 7.80 | 0.2407 | 0.0087 | |||
| HAFC / Hanmi Financial Corporation | 0.03 | 0.00 | 0.84 | 8.93 | 0.2403 | 0.0110 | |||
| IPAR / Interparfums, Inc. | 0.01 | 0.00 | 0.84 | 15.41 | 0.2394 | 0.0236 | |||
| PIPR / Piper Sandler Companies | 0.00 | -22.99 | 0.83 | -13.58 | 0.2380 | -0.0482 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.82 | 12.43 | 0.2349 | 0.0178 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.81 | 19.35 | 0.2305 | 0.0297 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | 0.00 | 0.80 | -11.07 | 0.2293 | -0.0385 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -11.32 | 0.80 | 5.81 | 0.2285 | 0.0038 | |||
| WRBY / Warby Parker Inc. | 0.04 | 0.00 | 0.79 | 20.40 | 0.2240 | 0.0305 | |||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.77 | 3.20 | 0.2209 | -0.0017 | |||
| DORM / Dorman Products, Inc. | 0.01 | 0.00 | 0.75 | 1.77 | 0.2130 | -0.0045 | |||
| WHD / Cactus, Inc. | 0.02 | -12.71 | 0.75 | -16.76 | 0.2127 | -0.0528 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.75 | -1.59 | 0.2127 | -0.0120 | |||
| CDRE / Cadre Holdings, Inc. | 0.02 | 0.00 | 0.69 | 7.49 | 0.1967 | 0.0066 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.02 | 37.08 | 0.68 | 43.40 | 0.1953 | 0.0538 | |||
| PHR / Phreesia, Inc. | 0.02 | 30.14 | 0.68 | 98.24 | 0.1929 | 0.0955 | |||
| WK / Workiva Inc. | 0.01 | 0.00 | 0.67 | -9.96 | 0.1911 | -0.0292 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.06 | 0.00 | 0.64 | -26.27 | 0.1819 | -0.0743 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 0.00 | 0.63 | -10.44 | 0.1786 | -0.0288 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 37.62 | 0.63 | 59.44 | 0.1783 | 0.0619 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 13.01 | 0.62 | 49.04 | 0.1778 | 0.0537 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 0.62 | -0.48 | 0.1759 | -0.0077 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.61 | 13.01 | 0.1736 | 0.0139 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.00 | 0.57 | 10.27 | 0.1623 | 0.0092 | |||
| KRNT / Kornit Digital Ltd. | 0.03 | 0.00 | 0.51 | 4.30 | 0.1454 | 0.0006 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.50 | -37.50 | 0.50 | -37.50 | 0.1426 | -0.0946 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.50 | 0.00 | 0.50 | 0.00 | 0.1426 | -0.0056 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.50 | -37.50 | 0.50 | -37.50 | 0.1426 | -0.0946 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.50 | 0.1426 | 0.1426 | ||||||
| Barclays Capital Inc / RA (000000000) | 0.50 | 0.1426 | 0.1426 | ||||||
| TD Prime Services LLC / RA (000000000) | 0.50 | 0.1426 | 0.1426 | ||||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.50 | -16.33 | 0.1419 | -0.0345 | |||
| CALX / Calix, Inc. | 0.01 | 71.72 | 0.47 | 175.74 | 0.1331 | 0.0905 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -76.46 | 0.46 | 33.82 | 0.1321 | 0.0113 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.07 | 38.28 | 0.46 | 11.33 | 0.1319 | 0.0087 | |||
| MOD / Modine Manufacturing Company | 0.00 | -28.81 | 0.46 | -8.55 | 0.1312 | -0.0181 | |||
| PX / P10, Inc. | 0.04 | 0.00 | 0.45 | -13.13 | 0.1285 | -0.0251 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 0.00 | 0.44 | -6.72 | 0.1269 | -0.0145 | |||
| RXO / RXO, Inc. | 0.03 | 0.00 | 0.44 | -17.78 | 0.1268 | -0.0333 | |||
| CARG / CarGurus, Inc. | 0.01 | -40.42 | 0.44 | -31.68 | 0.1263 | -0.0655 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.43 | 0.23 | 0.1226 | -0.0043 | |||
| OMDA / Omada Health, Inc. | 0.02 | 0.43 | 0.1225 | 0.1225 | |||||
| MIR / Mirion Technologies, Inc. | 0.02 | 0.43 | 0.1222 | 0.1222 | |||||
| EMBC / Embecta Corp. | 0.04 | -44.50 | 0.41 | -57.88 | 0.1160 | -0.1699 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.03 | 0.00 | 0.40 | 3.59 | 0.1154 | -0.0003 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.40 | 0.1141 | 0.1141 | ||||||
| CF Secured LLC / RA (000000000) | 0.40 | 0.1141 | 0.1141 | ||||||
| FWRG / First Watch Restaurant Group, Inc. | 0.02 | 18.27 | 0.39 | 7.95 | 0.1126 | 0.0150 | |||
| NE / Noble Corporation plc | 0.01 | -84.50 | 0.39 | -82.66 | 0.1109 | -0.5528 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -84.24 | 0.33 | -85.34 | 0.0948 | -0.5764 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.20 | 0.0570 | 0.0570 | ||||||
| Nomura Securities International Inc / RA (000000000) | 0.20 | 0.0570 | 0.0570 | ||||||
| ALLIANCE BERNSTEIN GOVT FD / STIV (000000000) | 0.16 | 0.16 | 0.0456 | 0.0456 | |||||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.01 | 0.11 | 0.0300 | 0.0300 | |||||
| TD Prime Services LLC / RA (000000000) | 0.10 | 0.0285 | 0.0285 | ||||||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.08 | 0.0228 | 0.0228 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 |
