Mga Batayang Estadistika
| Nilai Portofolio | $ 1,959,770 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GQSCX - Quantitative U.S. Small Cap Equity Portfolio telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,959,770 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GQSCX - Quantitative U.S. Small Cap Equity Portfolio adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Pacira BioSciences, Inc. (US:PCRX) , Adtalem Global Education Inc. (US:ATGE) , EZCORP, Inc. (US:EZPW) , and Mueller Water Products, Inc. (US:MWA) . Posisi baru GQSCX - Quantitative U.S. Small Cap Equity Portfolio meliputi: PagSeguro Digital Ltd. (US:PAGS) , Terns Pharmaceuticals, Inc. (US:TERN) , South Plains Financial, Inc. (US:SPFI) , Third Coast Bancshares, Inc. (US:TCBX) , and InvenTrust Properties Corp. (US:IVT) .
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 | 0.05 | 2.5318 | 2.3002 | |
| 0.00 | 0.02 | 1.1367 | 1.1367 | |
| 0.02 | 1.1326 | 1.1326 | ||
| 0.01 | 0.02 | 0.9800 | 0.9800 | |
| 0.00 | 0.02 | 0.8144 | 0.8144 | |
| 0.00 | 0.02 | 0.8138 | 0.8138 | |
| 0.00 | 0.02 | 0.7945 | 0.7945 | |
| 0.00 | 0.02 | 0.7895 | 0.7895 | |
| 0.00 | 0.01 | 0.7772 | 0.7772 | |
| 0.00 | 0.01 | 0.7706 | 0.7706 |
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 | 0.01 | 0.4316 | -1.1227 | |
| 0.00 | 0.00 | -0.7392 | ||
| 0.00 | 0.00 | -0.5613 | ||
| 0.00 | 0.00 | -0.3988 | ||
| 0.00 | 0.01 | 0.4095 | -0.3796 | |
| 0.00 | 0.02 | 0.8093 | -0.3664 | |
| 0.00 | 0.01 | 0.4411 | -0.2873 | |
| 0.00 | 0.01 | 0.3971 | -0.2363 | |
| 0.00 | 0.01 | 0.6746 | -0.2328 | |
| 0.00 | 0.03 | 1.3288 | -0.2207 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-05 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.05 | 823.54 | 0.05 | 860.00 | 2.5318 | 2.3002 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 1.8718 | 0.3241 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 1.7401 | 0.2572 | |||
| EZPW / EZCORP, Inc. | 0.00 | 0.00 | 0.03 | 38.10 | 1.5380 | 0.5848 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 1.3312 | 0.3455 | |||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.03 | -26.47 | 1.3288 | -0.2207 | |||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 1.2870 | 0.0174 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.02 | 4.35 | 1.2788 | 0.2150 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 1.2302 | 0.2558 | |||
| RLAY / Relay Therapeutics, Inc. | 0.01 | 50.05 | 0.02 | 15.79 | 1.1656 | 0.2847 | |||
| AGS / The Hour Glass Limited | 0.00 | 0.00 | 0.02 | -4.55 | 1.1396 | 0.1441 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.02 | 1.1367 | 1.1367 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.02 | 1.1326 | 1.1326 | ||||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 1.1163 | 0.2066 | |||
| HCI / HCI Group, Inc. | 0.00 | -25.00 | 0.02 | -8.70 | 1.1064 | 0.0678 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 1.0515 | -0.0500 | |||
| ATEN / A10 Networks, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 1.0394 | -0.0054 | |||
| DGII / Digi International Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 1.0256 | 0.0302 | |||
| STNE / StoneCo Ltd. | 0.00 | 0.00 | 0.02 | 58.33 | 1.0212 | 0.4585 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 36.23 | 0.02 | 46.15 | 1.0178 | 0.3993 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 1.0158 | -0.0128 | |||
| OFG / OFG Bancorp | 0.00 | 0.00 | 0.02 | -10.00 | 0.9878 | 0.0821 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.02 | -10.00 | 0.9824 | 0.0789 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.01 | 0.02 | 0.9800 | 0.9800 | |||||
| INVX / Innovex International, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.9754 | 0.1252 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.02 | -28.00 | 0.9544 | -0.1760 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.9536 | 0.1075 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.9523 | -0.0204 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.9507 | -0.0931 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.9497 | 0.1444 | |||
| YEXT / Yext, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.9496 | 0.1733 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.9496 | 0.2412 | |||
| CSTM / Constellium SE | 0.00 | 12.63 | 0.02 | 20.00 | 0.9467 | 0.2493 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 0.00 | 0.02 | -19.05 | 0.9169 | -0.0442 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.9026 | -0.0247 | |||
| RNST / Renasant Corporation | 0.00 | 0.00 | 0.02 | -15.00 | 0.8994 | -0.0217 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.8972 | 0.0018 | |||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.8932 | 0.0956 | |||
| MRC / MRC Global Inc. | 0.00 | 13.01 | 0.02 | -11.11 | 0.8926 | 0.0518 | |||
| DOLE / Dole plc | 0.00 | 0.00 | 0.02 | 6.67 | 0.8791 | 0.2132 | |||
| VERV / Verve Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -27.27 | 0.8772 | -0.1174 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.02 | -15.79 | 0.8715 | 0.0246 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.8623 | -0.0056 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.02 | -15.79 | 0.8609 | -0.0081 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.02 | -23.81 | 0.8439 | -0.0910 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 12.45 | 0.02 | -11.76 | 0.8371 | 0.0910 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | 0.00 | 0.02 | -21.05 | 0.8369 | -0.0088 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.8316 | 0.0939 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.8300 | 0.1008 | |||
| KFY / Korn Ferry | 0.00 | 26.24 | 0.02 | 7.14 | 0.8263 | 0.1924 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.02 | -11.76 | 0.8242 | 0.0619 | |||
| SPFI / South Plains Financial, Inc. | 0.00 | 0.02 | 0.8144 | 0.8144 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.8143 | -0.1089 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.02 | -11.76 | 0.8141 | 0.0432 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 0.02 | 0.8138 | 0.8138 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.02 | -42.31 | 0.8093 | -0.3664 | |||
| IGT / International Game Technology PLC | 0.00 | 158.45 | 0.02 | 114.29 | 0.8036 | 0.4725 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.02 | -16.67 | 0.7960 | -0.0364 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.02 | 0.7945 | 0.7945 | |||||
| INT / World Fuel Services Corp. | 0.00 | 0.00 | 0.02 | -6.25 | 0.7919 | 0.0381 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.02 | 0.7895 | 0.7895 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | 0.00 | 0.01 | 7.69 | 0.7786 | 0.1694 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.01 | 0.7772 | 0.7772 | |||||
| MTW / The Manitowoc Company, Inc. | 0.00 | 132.84 | 0.01 | 16.67 | 0.7747 | 0.0363 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.7709 | 0.0399 | |||
| OBNK / Origin Bancorp Inc | 0.00 | 0.01 | 0.7706 | 0.7706 | |||||
| FFBC / First Financial Bancorp. | 0.00 | -16.40 | 0.01 | -26.32 | 0.7623 | -0.1036 | |||
| HCAT / Health Catalyst, Inc. | 0.00 | 115.82 | 0.01 | 55.56 | 0.7611 | 0.3365 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.00 | 0.01 | -26.32 | 0.7608 | -0.1123 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.7599 | -0.1313 | |||
| DXC / DXC Technology Company | 0.00 | 0.01 | 0.7531 | 0.7531 | |||||
| WETF / Wisdomtree Investments Inc | 0.00 | 0.00 | 0.01 | -6.67 | 0.7383 | 0.0365 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.7273 | -0.0037 | |||
| LIVN / LivaNova PLC | 0.00 | 0.00 | 0.01 | -27.78 | 0.7209 | -0.1012 | |||
| SCS / Steelcase Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.7179 | 0.0161 | |||
| HUBG / Hub Group, Inc. | 0.00 | 7.11 | 0.01 | -23.53 | 0.7001 | -0.0797 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 5.06 | 0.01 | -23.53 | 0.6924 | -0.0774 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 0.01 | 0.6916 | 0.6916 | |||||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.01 | -31.58 | 0.6884 | -0.1675 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 115.25 | 0.01 | 44.44 | 0.6882 | 0.2867 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.6778 | -0.0022 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.6746 | -0.2328 | |||
| CTKB / Cytek Biosciences, Inc. | 0.00 | 0.00 | 0.01 | -29.41 | 0.6718 | -0.1160 | |||
| PAYO / Payoneer Global Inc. | 0.00 | 0.00 | 0.01 | -36.84 | 0.6708 | -0.1837 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -3.99 | 0.01 | -25.00 | 0.6708 | -0.0560 | |||
| ACCO / ACCO Brands Corporation | 0.00 | 0.00 | 0.01 | -29.41 | 0.6609 | -0.0999 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.6600 | 0.0482 | |||
| RLJ / RLJ Lodging Trust | 0.00 | 0.00 | 0.01 | -29.41 | 0.6531 | -0.1143 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.6483 | 0.1413 | |||
| ALNT / Allient Inc. | 0.00 | 0.01 | 0.6268 | 0.6268 | |||||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.01 | -31.25 | 0.6105 | -0.1315 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 0.00 | 0.01 | -26.67 | 0.6053 | -0.0948 | |||
| MXCT / MaxCyte, Inc. | 0.00 | 0.01 | 0.5973 | 0.5973 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5762 | 0.0921 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.5745 | -0.2126 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5702 | 0.1228 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.5684 | -0.0007 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.01 | -37.50 | 0.5569 | -0.1923 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5531 | 0.0922 | |||
| VREX / Varex Imaging Corporation | 0.00 | 104.11 | 0.01 | 11.11 | 0.5431 | 0.1492 | |||
| BLDE / Strata Critical Medical, Inc. | 0.00 | 0.01 | 0.5332 | 0.5332 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.5298 | 0.0953 | |||
| NMRK / Newmark Group, Inc. | 0.00 | -36.12 | 0.01 | 100.00 | 0.5287 | -0.0660 | |||
| HDSN / Hudson Technologies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.5270 | 0.1410 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.5246 | -0.1209 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | -43.75 | 0.5119 | -0.2113 | |||
| CRI / Carter's, Inc. | 0.00 | 0.01 | 0.5103 | 0.5103 | |||||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.5041 | 0.0398 | |||
| PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.01 | -35.71 | 0.4967 | -0.1523 | |||
| OFIX / Orthofix Medical Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.4924 | -0.0557 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4916 | 0.0772 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.4893 | 0.0907 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.4679 | 0.0179 | |||
| ARVN / Arvinas, Inc. | 0.00 | 0.01 | 0.4602 | 0.4602 | |||||
| OII / Oceaneering International, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.4577 | -0.0836 | |||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.4540 | 0.0476 | |||
| VECO / Veeco Instruments Inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.4419 | -0.0648 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.01 | -50.00 | 0.4411 | -0.2873 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -77.64 | 0.01 | -77.14 | 0.4316 | -1.1227 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | -49.05 | 0.01 | -36.36 | 0.4095 | -0.3796 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.01 | -22.22 | 0.4081 | -0.0143 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | 0.01 | 0.3995 | 0.3995 | |||||
| VC / Visteon Corporation | 0.00 | 0.01 | 0.3992 | 0.3992 | |||||
| UPWK / Upwork Inc. | 0.00 | 0.01 | 0.3985 | 0.3985 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -37.07 | 0.01 | -50.00 | 0.3971 | -0.2363 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.01 | 0.3920 | 0.3920 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.3834 | -0.0237 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.01 | 0.3829 | 0.3829 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.01 | 0.3779 | 0.3779 | |||||
| OMCL / Omnicell, Inc. | 0.00 | 0.01 | 0.3677 | 0.3677 | |||||
| BRY / Berry Corporation | 0.00 | 0.00 | 0.01 | -45.45 | 0.3315 | -0.1608 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.3140 | 0.0395 | |||
| PSFE / Paysafe Limited | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5613 | ||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7392 | ||||
| PGC / Peapack-Gladstone Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3988 |
