Mga Batayang Estadistika
Nilai Portofolio $ 584,795,673
Posisi Saat Ini 341
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 584,795,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , Casella Waste Systems, Inc. (US:CWST) , Comfort Systems USA, Inc. (US:FIX) , and Dynatrace, Inc. (US:DT) . Posisi baru MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares meliputi: Maplebear Inc. (US:CART) , East West Bancorp, Inc. (US:EWBC) , Madison Square Garden Sports Corp. (US:MSGS) , MSC Industrial Direct Co., Inc. (US:MSM) , and Everus Construction Group, Inc. (US:ECG) .

MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares - Nilai Portofolio
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
30.27 30.27 5.1671 0.6021
0.16 4.22 0.7196 0.5682
0.01 3.21 0.5474 0.5474
0.02 3.27 0.5579 0.4350
0.01 2.50 0.4265 0.4171
0.06 2.36 0.4036 0.4036
0.06 9.85 1.6815 0.3882
0.07 6.01 1.0265 0.3140
0.02 1.77 0.3017 0.3017
0.07 2.30 0.3932 0.2947
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 0.00 -0.5343
0.00 0.00 -0.4902
0.02 1.25 0.2142 -0.4326
0.09 2.90 0.4954 -0.4153
0.10 3.37 0.5751 -0.3996
0.00 0.00 -0.3982
0.03 2.32 0.3966 -0.3838
0.00 0.00 -0.3505
0.01 2.64 0.4502 -0.3033
0.15 3.59 0.6124 -0.2930
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-17 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. .

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
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 30.27 12.59 30.27 12.59 5.1671 0.6021
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.06 -0.86 9.85 29.32 1.6815 0.3882
CWST / Casella Waste Systems, Inc. 0.06 3.05 7.58 12.54 1.2937 0.1502
FIX / Comfort Systems USA, Inc. 0.02 42.10 7.11 29.36 1.2142 0.2804
DT / Dynatrace, Inc. 0.15 51.98 7.07 23.62 1.2062 0.2355
HQY / HealthEquity, Inc. 0.07 84.60 6.01 43.34 1.0265 0.3140
WTFC / Wintrust Financial Corporation 0.05 19.56 5.28 1.60 0.9010 0.0190
WCN / Waste Connections, Inc. 0.02 -3.14 4.85 4.17 0.8272 0.0373
KMPR / Kemper Corporation 0.08 28.21 4.84 12.83 0.8257 0.0977
FTAI / FTAI Aviation Ltd. 0.04 13.43 4.80 20.86 0.8203 0.1451
AXS / AXIS Capital Holdings Limited 0.05 6.20 4.80 12.38 0.8197 0.0942
LNTH / Lantheus Holdings, Inc. 0.05 -9.59 4.80 1.98 0.8194 0.0201
AIT / Applied Industrial Technologies, Inc. 0.02 26.13 4.29 18.01 0.7318 0.1149
ITT / ITT Inc. 0.03 42.07 4.23 28.90 0.7228 0.1650
MWA / Mueller Water Products, Inc. 0.16 314.31 4.22 373.06 0.7196 0.5682
CCCS / CCC Intelligent Solutions Holdings Inc. 0.45 63.60 4.15 36.35 0.7090 0.1918
EAT / Brinker International, Inc. 0.03 14.79 4.13 -15.27 0.7046 -0.1227
BFAM / Bright Horizons Family Solutions Inc. 0.03 -6.06 4.04 -3.91 0.6890 -0.0242
INSM / Insmed Incorporated 0.06 46.78 3.99 37.98 0.6805 0.1900
ONB / Old National Bancorp 0.19 18.71 3.94 2.47 0.6731 0.0198
CHX / ChampionX Corporation 0.15 -20.14 3.59 -32.71 0.6124 -0.2930
BWIN / The Baldwin Insurance Group, Inc. 0.08 19.43 3.51 21.38 0.6000 0.1083
FLR / Fluor Corporation 0.10 -18.90 3.37 -41.31 0.5751 -0.3996
BIRK / Birkenstock Holding plc 0.06 102.57 3.28 76.15 0.5601 0.2438
HLI / Houlihan Lokey, Inc. 0.02 406.23 3.27 352.01 0.5579 0.4350
SLM / SLM Corporation 0.11 -26.27 3.24 -23.62 0.5526 -0.1672
BMI / Badger Meter, Inc. 0.01 3.21 0.5474 0.5474
IRTC / iRhythm Technologies, Inc. 0.03 4.87 3.20 3.00 0.5460 0.0186
CASY / Casey's General Stores, Inc. 0.01 0.00 3.19 9.68 0.5454 0.0507
PLMR / Palomar Holdings, Inc. 0.02 -32.42 3.04 -9.16 0.5197 -0.0493
PB / Prosperity Bancshares, Inc. 0.04 -1.45 3.03 -16.37 0.5173 -0.0979
FCFS / FirstCash Holdings, Inc. 0.02 22.69 3.00 50.58 0.5119 0.1737
WIX / Wix.com Ltd. 0.02 98.87 2.99 41.16 0.5113 0.1511
FAF / First American Financial Corporation 0.05 -1.98 2.98 -5.72 0.5090 -0.0280
PCOR / Procore Technologies, Inc. 0.05 10.08 2.98 -11.34 0.5089 -0.0619
PRI / Primerica, Inc. 0.01 22.38 2.94 10.54 0.5015 0.0502
EHC / Encompass Health Corporation 0.03 -1.07 2.93 16.56 0.5000 0.0734
AGM / Federal Agricultural Mortgage Corporation 0.02 16.56 2.93 3.32 0.4994 0.0186
MLTX / MoonLake Immunotherapeutics 0.07 4.79 2.92 -4.14 0.4985 -0.0187
OPCH / Option Care Health, Inc. 0.09 -48.22 2.90 -45.90 0.4954 -0.4153
BYD / Boyd Gaming Corporation 0.04 34.13 2.87 20.99 0.4900 0.0871
IDCC / InterDigital, Inc. 0.01 -31.45 2.77 -24.71 0.4734 -0.1520
FUL / H.B. Fuller Company 0.05 9.96 2.76 -5.88 0.4704 -0.0267
PRIM / Primoris Services Corporation 0.05 18.29 2.75 -7.59 0.4699 -0.0359
AXTA / Axalta Coating Systems Ltd. 0.08 -10.07 2.71 -18.69 0.4629 -0.1033
AGO / Assured Guaranty Ltd. 0.03 16.56 2.68 8.08 0.4570 0.0365
FOUR / Shift4 Payments, Inc. 0.03 26.69 2.64 -13.52 0.4510 -0.0678
VMI / Valmont Industries, Inc. 0.01 -32.75 2.64 -40.55 0.4502 -0.3033
PCVX / Vaxcyte, Inc. 0.07 78.27 2.57 -27.66 0.4380 -0.1643
GKOS / Glaukos Corporation 0.03 40.28 2.52 -15.47 0.4309 -0.0763
SFM / Sprouts Farmers Market, Inc. 0.01 630.50 2.50 4,798.04 0.4265 0.4171
SLNO / Soleno Therapeutics, Inc. 0.03 25.49 2.49 87.01 0.4253 0.1991
VNOM / Viper Energy, Inc. 0.06 16.57 2.49 0.24 0.4249 0.0032
NXT / Nextracker Inc. 0.06 -11.28 2.44 -28.55 0.4167 -0.1633
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 2.42 25.78 0.4123 0.0862
AVNT / Avient Corporation 0.07 4.81 2.40 -18.61 0.4093 -0.0910
LOPE / Grand Canyon Education, Inc. 0.01 16.53 2.40 18.38 0.4091 0.0652
CART / Maplebear Inc. 0.06 2.36 0.4036 0.4036
SARO / StandardAero, Inc. 0.09 21.84 2.36 22.69 0.4034 0.0762
CYTK / Cytokinetics, Incorporated 0.05 3.11 2.33 -10.70 0.3975 -0.0452
ANF / Abercrombie & Fitch Co. 0.03 -13.06 2.32 -49.45 0.3966 -0.3838
BRKR / Bruker Corporation 0.06 56.78 2.32 8.03 0.3953 0.0312
SMTC / Semtech Corporation 0.07 232.86 2.30 176.80 0.3932 0.2947
LFUS / Littelfuse, Inc. 0.01 -7.51 2.30 -29.27 0.3928 -0.1595
BRZE / Braze, Inc. 0.07 68.41 2.29 14.06 0.3906 0.0498
TXRH / Texas Roadhouse, Inc. 0.01 43.09 2.29 31.15 0.3904 0.0943
CW / Curtiss-Wright Corporation 0.01 22.08 2.22 21.37 0.3793 0.0684
UBSI / United Bankshares, Inc. 0.06 14.51 2.22 1.98 0.3787 0.0094
IDA / IDACORP, Inc. 0.02 -13.88 2.22 -7.47 0.3785 -0.0285
RNST / Renasant Corporation 0.07 14.83 2.21 -5.27 0.3772 -0.0189
ESNT / Essent Group Ltd. 0.04 16.56 2.20 13.92 0.3760 0.0477
FTDR / Frontdoor, Inc. 0.05 6.07 2.18 -27.21 0.3720 -0.1361
KD / Kyndryl Holdings, Inc. 0.07 4.70 2.17 -10.58 0.3710 -0.0417
JBTM / JBT Marel Corporation 0.02 32.73 2.12 5.05 0.3625 0.0192
RMBS / Rambus Inc. 0.04 -14.65 2.12 -32.42 0.3620 -0.1708
US60471A1016 / Mirion Technologies, Inc. 0.13 79.27 2.09 78.65 0.3573 0.1583
MGNI / Magnite, Inc. 0.17 29.20 2.08 -10.69 0.3552 -0.0404
MCW / Mister Car Wash, Inc. 0.30 19.87 2.06 2.53 0.3524 0.0105
NBHC / National Bank Holdings Corporation 0.06 23.80 2.05 3.80 0.3500 0.0146
MUSA / Murphy USA Inc. 0.00 70.83 2.04 69.49 0.3490 0.1440
ENTG / Entegris, Inc. 0.03 46.38 2.04 14.07 0.3488 0.0446
MTH / Meritage Homes Corporation 0.03 31.16 2.03 14.80 0.3469 0.0462
OII / Oceaneering International, Inc. 0.11 77.22 2.02 26.63 0.3442 0.0737
PSMT / PriceSmart, Inc. 0.02 59.01 2.02 77.38 0.3441 0.1512
RYTM / Rhythm Pharmaceuticals, Inc. 0.03 79.01 2.01 96.39 0.3437 0.1696
MRUS / Merus N.V. 0.04 4.81 2.01 16.51 0.3434 0.0502
THG / The Hanover Insurance Group, Inc. 0.01 -1.63 2.01 6.69 0.3431 0.0233
US7587501039 / Regal-Beloit Corp. 0.02 38.39 2.01 -7.73 0.3426 -0.0267
QGEN / Qiagen N.V. 0.05 24.77 2.00 19.52 0.3408 0.0571
IOSP / Innospec Inc. 0.02 37.46 1.99 8.52 0.3391 0.0283
TECH / Bio-Techne Corporation 0.04 60.05 1.98 9.56 0.3386 0.0312
SYBT / Stock Yards Bancorp, Inc. 0.03 39.38 1.96 37.69 0.3343 0.0927
NOG / Northern Oil and Gas, Inc. 0.08 4.81 1.95 -29.16 0.3327 -0.1344
SMPL / The Simply Good Foods Company 0.05 10.74 1.91 5.23 0.3263 0.0179
CMC / Commercial Metals Company 0.04 24.93 1.88 14.81 0.3216 0.0428
PHR / Phreesia, Inc. 0.08 -35.14 1.88 -43.13 0.3207 -0.2401
BANR / Banner Corporation 0.03 55.84 1.88 34.77 0.3204 0.0840
TSEM / Tower Semiconductor Ltd. 0.05 59.91 1.88 17.03 0.3204 0.0481
WD / Walker & Dunlop, Inc. 0.02 25.64 1.88 0.11 0.3201 0.0020
WTM / White Mountains Insurance Group, Ltd. 0.00 16.48 1.87 6.54 0.3198 0.0212
SSB / SouthState Corporation 0.02 -18.94 1.86 -33.37 0.3170 -0.1563
FN / Fabrinet 0.01 -14.13 1.83 -18.55 0.3126 -0.0692
PFSI / PennyMac Financial Services, Inc. 0.02 26.81 1.83 18.03 0.3118 0.0490
SNEX / StoneX Group Inc. 0.02 74.86 1.83 41.36 0.3117 0.0924
WERN / Werner Enterprises, Inc. 0.07 29.58 1.81 -11.51 0.3098 -0.0384
UMBF / UMB Financial Corporation 0.02 5.56 1.80 -15.36 0.3068 -0.0536
GVA / Granite Construction Incorporated 0.02 16.57 1.79 7.55 0.3063 0.0229
SAIA / Saia, Inc. 0.01 42.08 1.79 -27.80 0.3052 -0.1152
SPXC / SPX Technologies, Inc. 0.01 5.44 1.78 -4.80 0.3047 -0.0136
ATGE / Adtalem Global Education Inc. 0.02 50.42 1.77 49.11 0.3018 0.1005
EWBC / East West Bancorp, Inc. 0.02 1.77 0.3017 0.3017
NBIX / Neurocrine Biosciences, Inc. 0.02 0.00 1.76 -29.08 0.3007 -0.1210
LAUR / Laureate Education, Inc. 0.09 -8.96 1.75 -2.40 0.2986 -0.0057
CLS / Celestica Inc. 0.02 -19.84 1.74 0.06 0.2972 -0.0193
RKLB / Rocket Lab Corporation 0.08 42.18 1.73 6.64 0.2962 0.0199
CCOI / Cogent Communications Holdings, Inc. 0.03 6.51 1.70 -23.16 0.2901 -0.0855
LSCC / Lattice Semiconductor Corporation 0.03 40.01 1.68 20.13 0.2863 0.0493
SLGN / Silgan Holdings Inc. 0.03 -5.56 1.67 -11.32 0.2848 -0.0347
TOWN / TowneBank 0.05 38.25 1.67 27.35 0.2846 0.0623
MRCY / Mercury Systems, Inc. 0.03 -1.48 1.67 18.17 0.2842 0.0450
CIGI / Colliers International Group Inc. 0.01 25.23 1.66 5.00 0.2833 0.0149
PRDO / Perdoceo Education Corporation 0.07 27.30 1.66 11.12 0.2832 0.0297
WSC / WillScot Holdings Corporation 0.07 4.82 1.65 -28.95 0.2825 -0.1130
BGC / BGC Group, Inc. 0.18 -1.67 1.65 -6.61 0.2822 -0.0184
APLE / Apple Hospitality REIT, Inc. 0.14 17.56 1.61 -10.42 0.2745 -0.0302
RVMD / Revolution Medicines, Inc. 0.04 278.19 1.60 360.63 0.2737 0.2099
HUBG / Hub Group, Inc. 0.05 23.08 1.57 -12.85 0.2675 -0.0378
GPI / Group 1 Automotive, Inc. 0.00 16.44 1.57 2.96 0.2674 0.0091
ETNB / 89bio, Inc. 0.19 10.97 1.56 -7.27 0.2657 -0.0194
EXP / Eagle Materials Inc. 0.01 218.82 1.53 181.28 0.2618 0.1692
GFF / Griffon Corporation 0.02 16.57 1.53 4.73 0.2608 0.0132
MGRC / McGrath RentCorp 0.01 44.44 1.53 25.62 0.2604 0.0542
NPO / Enpro Inc. 0.01 0.00 1.52 -19.59 0.2602 -0.0615
UNF / UniFirst Corporation 0.01 31.27 1.52 9.30 0.2590 0.0233
PFBC / Preferred Bank 0.02 16.58 1.51 1.89 0.2583 0.0062
LCII / LCI Industries 0.02 133.10 1.51 71.48 0.2577 0.1082
IPAR / Interparfums, Inc. 0.01 66.27 1.51 28.72 0.2573 0.0585
XENE / Xenon Pharmaceuticals Inc. 0.04 4.82 1.50 0.13 0.2567 0.0017
ONTO / Onto Innovation Inc. 0.01 20.53 1.50 -28.22 0.2567 -0.0990
CNS / Cohen & Steers, Inc. 0.02 10.06 1.50 -5.23 0.2567 -0.0127
SFBS / ServisFirst Bancshares, Inc. 0.02 32.70 1.50 4.23 0.2565 0.0117
MSGS / Madison Square Garden Sports Corp. 0.01 1.50 0.2564 0.2564
BIO / Bio-Rad Laboratories, Inc. 0.01 42.03 1.50 -3.91 0.2563 -0.0091
MSM / MSC Industrial Direct Co., Inc. 0.02 1.50 0.2559 0.2559
TGNA / TEGNA Inc. 0.09 16.56 1.48 3.85 0.2530 0.0106
GWRE / Guidewire Software, Inc. 0.01 0.00 1.48 -3.08 0.2529 -0.0067
FCPT / Four Corners Property Trust, Inc. 0.05 -0.94 1.48 0.96 0.2524 0.0037
VOYA / Voya Financial, Inc. 0.02 29.39 1.48 7.97 0.2520 0.0197
MGY / Magnolia Oil & Gas Corporation 0.07 -1.78 1.47 -14.90 0.2516 -0.0426
HWC / Hancock Whitney Corporation 0.03 16.57 1.47 1.66 0.2511 0.0054
RYN / Rayonier Inc. 0.06 62.60 1.47 52.18 0.2505 0.0867
KLIC / Kulicke and Soffa Industries, Inc. 0.05 65.45 1.47 20.26 0.2504 0.0432
NATL / NCR Atleos Corporation 0.05 18.55 1.46 3.91 0.2498 0.0106
CAKE / The Cheesecake Factory Incorporated 0.03 126.56 1.46 103.34 0.2494 0.1273
ESTA / Establishment Labs Holdings Inc. 0.05 3.49 1.46 -1.95 0.2493 -0.0037
MSA / MSA Safety Incorporated 0.01 8.77 1.45 3.93 0.2483 0.0107
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 11.11 1.45 -3.92 0.2472 -0.0088
PFGC / Performance Food Group Company 0.02 37.69 1.44 22.91 0.2465 0.0471
AAON / AAON, Inc. 0.02 -52.06 1.44 -37.64 0.2459 -0.0260
MTDR / Matador Resources Company 0.04 20.13 1.44 -18.10 0.2457 -0.0527
ALG / Alamo Group Inc. 0.01 30.77 1.42 17.66 0.2423 0.0375
INT / World Fuel Services Corp. 0.06 16.57 1.42 3.44 0.2416 0.0093
HAYW / Hayward Holdings, Inc. 0.11 51.00 1.41 33.59 0.2412 0.0617
CENTA / Central Garden & Pet Company 0.05 0.85 1.40 -4.38 0.2388 -0.0096
RTOKY / Rentokil Initial - ADR 0.06 -4.50 1.37 -12.54 0.2335 -0.0321
OLED / Universal Display Corporation 0.01 182.06 1.36 136.40 0.2330 0.1350
LAZ / Lazard, Inc. 0.04 75.88 1.36 25.90 0.2324 0.0487
COHU / Cohu, Inc. 0.08 68.34 1.34 17.59 0.2294 0.0353
ADEA / Adeia Inc. 0.11 16.57 1.34 11.67 0.2288 0.0250
SITM / SiTime Corporation 0.01 -3.84 1.32 -30.88 0.2260 -0.0991
PRSU / Pursuit Attractions and Hospitality, Inc. 0.05 60.57 1.32 19.08 0.2260 0.0372
NOMD / Nomad Foods Limited 0.07 30.48 1.31 46.00 0.2245 0.0716
WTS / Watts Water Technologies, Inc. 0.01 12.50 1.31 13.05 0.2234 0.0268
ECG / Everus Construction Group, Inc. 0.03 1.31 0.2234 0.2234
INGM / Ingram Micro Holding Corporation 0.07 46.56 1.29 11.72 0.2198 0.0241
CRDO / Credo Technology Group Holding Ltd 0.03 -33.22 1.27 3.59 0.2170 0.0845
ACT / Enact Holdings, Inc. 0.04 16.57 1.27 23.49 0.2164 0.0421
INGR / Ingredion Incorporated 0.01 -48.89 1.26 -36.89 0.2150 -0.0199
HAE / Haemonetics Corporation 0.02 -63.90 1.25 -67.07 0.2142 -0.4326
BDC / Belden Inc. 0.01 16.59 1.25 3.22 0.2133 0.0077
RHP / Ryman Hospitality Properties, Inc. 0.01 35.24 1.25 13.45 0.2132 0.0263
TKR / The Timken Company 0.02 376.07 1.25 281.04 0.2128 0.1572
FCN / FTI Consulting, Inc. 0.01 -24.04 1.24 -35.34 0.2124 -0.1144
HP / Helmerich & Payne, Inc. 0.07 70.50 1.23 1.99 0.2106 0.0051
SAFT / Safety Insurance Group, Inc. 0.02 10.34 1.22 6.90 0.2090 0.0144
ENS / EnerSys 0.01 -19.74 1.22 -28.40 0.2088 -0.0813
MGEE / MGE Energy, Inc. 0.01 -3.06 1.22 -2.40 0.2080 -0.0041
FA / First Advantage Corporation 0.09 33.88 1.22 0.00 0.2080 0.0011
EGP / EastGroup Properties, Inc. 0.01 4.22 1.21 0.41 0.2067 0.0019
WGS / GeneDx Holdings Corp. 0.02 183.83 1.21 153.78 0.2063 0.1254
APPF / AppFolio, Inc. 0.01 1.21 0.2063 0.2063
ABM / ABM Industries Incorporated 0.02 304.50 1.21 269.63 0.2057 0.1504
OS / OneStream, Inc. 0.06 11.71 1.20 -19.76 0.2054 -0.0491
STRL / Sterling Infrastructure, Inc. 0.01 25.68 1.20 31.90 0.2041 0.0501
EVTC / EVERTEC, Inc. 0.03 20.83 1.18 26.31 0.2016 0.0428
BCO / The Brink's Company 0.01 -18.42 1.18 -22.03 0.2007 -0.0553
CIVI / Civitas Resources, Inc. 0.04 19.72 1.17 -35.74 0.2005 -0.1098
TMHC / Taylor Morrison Home Corporation 0.02 16.56 1.17 3.73 0.1996 0.0082
ZWS / Zurn Elkay Water Solutions Corporation 0.03 0.00 1.16 -13.93 0.1985 -0.0308
ROCK / Gibraltar Industries, Inc. 0.02 12.89 1.16 -2.61 0.1980 -0.0042
UVV / Universal Corporation 0.02 37.66 1.14 50.92 0.1954 0.0667
ASTE / Astec Industries, Inc. 0.03 27.02 1.14 31.91 0.1948 0.0478
AVT / Avnet, Inc. 0.02 -27.58 1.13 -34.13 0.1935 -0.0987
SOBO / South Bow Corporation 0.05 140.84 1.13 149.12 0.1932 0.1159
BPMC / Blueprint Medicines Corporation 0.01 21.05 1.13 -3.75 0.1930 -0.0064
NVST / Envista Holdings Corporation 0.07 105.46 1.12 61.01 0.1912 0.0731
EZPW / EZCORP, Inc. 0.07 1.12 0.1904 0.1904
AIN / Albany International Corp. 0.02 44.83 1.10 17.95 0.1886 0.0295
CUZ / Cousins Properties Incorporated 0.04 16.57 1.10 5.15 0.1883 0.0102
HURN / Huron Consulting Group Inc. 0.01 16.51 1.10 23.87 0.1879 0.0370
CNXC / Concentrix Corporation 0.02 34.01 1.09 30.85 0.1861 0.0447
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 16.57 1.08 25.47 0.1843 0.0382
ADUS / Addus HomeCare Corporation 0.01 37.52 1.08 14.85 0.1836 0.0246
MATX / Matson, Inc. 0.01 59.78 1.07 22.95 0.1820 0.0347
VVV / Valvoline Inc. 0.03 1.07 0.1819 0.1819
MRTN / Marten Transport, Ltd. 0.08 26.18 1.06 5.24 0.1817 0.0099
SITE / SiteOne Landscape Supply, Inc. 0.01 11.09 1.06 -10.37 0.1816 -0.0199
AROC / Archrock, Inc. 0.05 16.58 1.06 -2.30 0.1815 -0.0034
CXT / Crane NXT, Co. 0.02 36.36 1.06 0.00 0.1802 0.0010
KBR / KBR, Inc. 0.02 72.32 1.04 213.55 0.1779 0.1132
ATKR / Atkore Inc. 0.02 111.36 1.04 65.71 0.1775 0.0710
KMT / Kennametal Inc. 0.05 18.97 1.04 -3.17 0.1773 -0.0050
CWAN / Clearwater Analytics Holdings, Inc. 0.05 115.83 1.03 74.36 0.1754 0.0753
OSIS / OSI Systems, Inc. 0.00 -26.46 1.02 -23.37 0.1742 -0.0519
COLB / Columbia Banking System, Inc. 0.05 16.57 1.02 -6.35 0.1739 -0.0108
RAMP / LiveRamp Holdings, Inc. 0.04 16.57 1.02 -10.32 0.1737 -0.0189
UTZ / Utz Brands, Inc. 0.08 93.19 1.01 92.37 0.1722 0.0830
LKFN / Lakeland Financial Corporation 0.02 -15.81 1.01 -31.12 0.1720 -0.0764
KLC / KinderCare Learning Companies, Inc. 0.08 31.60 0.98 -22.20 0.1676 -0.0467
ETSY / Etsy, Inc. 0.02 36.78 0.98 8.31 0.1670 0.0136
ASIX / AdvanSix Inc. 0.05 22.58 0.98 -16.08 0.1667 -0.0309
KIDS / OrthoPediatrics Corp. 0.05 11.96 0.97 -2.92 0.1648 -0.0040
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 0.96 0.1641 0.1641
BOW / Bowhead Specialty Holdings Inc. 0.02 -3.24 0.96 20.30 0.1640 0.0284
HALO / Halozyme Therapeutics, Inc. 0.02 16.55 0.96 26.48 0.1640 0.0349
POWI / Power Integrations, Inc. 0.02 5.58 0.95 -16.77 0.1619 -0.0316
OMCL / Omnicell, Inc. 0.03 24.79 0.94 -13.24 0.1612 -0.0237
WWD / Woodward, Inc. 0.00 0.00 0.94 1.30 0.1599 0.0028
BRC / Brady Corporation 0.01 16.57 0.93 9.88 0.1596 0.0153
MLI / Mueller Industries, Inc. 0.01 -11.19 0.93 -17.05 0.1595 -0.0317
BY / Byline Bancorp, Inc. 0.04 16.58 0.93 1.53 0.1588 0.0031
NFG / National Fuel Gas Company 0.01 -42.38 0.93 -36.80 0.1586 -0.0911
ZION / Zions Bancorporation, National Association 0.02 -0.17 0.93 -22.41 0.1585 -0.0447
EXTR / Extreme Networks, Inc. 0.07 42.14 0.93 18.24 0.1584 0.0252
RCKT / Rocket Pharmaceuticals, Inc. 0.12 4.83 0.93 -25.56 0.1582 -0.0531
APOG / Apogee Enterprises, Inc. 0.02 34.83 0.93 4.88 0.1580 0.0081
ARW / Arrow Electronics, Inc. 0.01 16.56 0.92 11.33 0.1579 0.0169
KNF / Knife River Corporation 0.01 40.29 0.92 26.51 0.1574 0.0336
JBI / Janus International Group, Inc. 0.13 37.35 0.92 14.04 0.1568 0.0200
AZZ / AZZ Inc. 0.01 16.58 0.91 18.01 0.1556 0.0243
OSW / OneSpaWorld Holdings Limited 0.05 156.04 0.91 593.13 0.1551 0.1252
NBN / Northeast Bank 0.01 16.58 0.90 -4.54 0.1544 -0.0066
SPNT / SiriusPoint Ltd. 0.05 0.90 0.1534 0.1534
ASGN / ASGN Incorporated 0.02 22.07 0.89 -30.34 0.1522 -0.0650
EIG / Employers Holdings, Inc. 0.02 40.02 0.88 38.40 0.1508 0.0424
UFPI / UFP Industries, Inc. 0.01 -6.32 0.88 -19.95 0.1502 -0.0364
MD / Pediatrix Medical Group, Inc. 0.07 16.57 0.88 7.47 0.1499 0.0111
KAR / OPENLANE, Inc. 0.05 13.42 0.88 3.30 0.1499 0.0056
BWXT / BWX Technologies, Inc. 0.01 -64.29 0.88 -31.59 0.1494 -0.0390
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.87 0.1492 0.1492
BZH / Beazer Homes USA, Inc. 0.04 16.57 0.87 2.85 0.1481 0.0049
FSV / FirstService Corporation 0.00 0.87 0.1481 0.1481
IONQ / IonQ, Inc. 0.03 0.86 0.1473 0.1473
ATMU / Atmus Filtration Technologies Inc. 0.02 16.56 0.86 -3.37 0.1471 -0.0043
ST / Sensata Technologies Holding plc 0.04 16.57 0.86 -8.22 0.1470 -0.0122
WSFS / WSFS Financial Corporation 0.02 279.00 0.86 517.99 0.1468 0.1152
EVR / Evercore Inc. 0.00 -50.50 0.86 -59.42 0.1460 -0.0815
HFWA / Heritage Financial Corporation 0.04 0.85 0.1453 0.1453
VC / Visteon Corporation 0.01 -12.30 0.85 -17.37 0.1447 -0.0295
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.10 4.80 0.84 -33.04 0.1440 -0.0698
RWT / Redwood Trust, Inc. 0.14 16.57 0.84 10.50 0.1438 0.0144
BKU / BankUnited, Inc. 0.03 16.57 0.83 -7.23 0.1425 -0.0103
NIC / Nicolet Bankshares, Inc. 0.01 0.83 0.1420 0.1420
SIBN / SI-BONE, Inc. 0.06 -18.18 0.83 -33.39 0.1418 -0.0698
KAI / Kadant Inc. 0.00 0.00 0.83 -20.88 0.1411 -0.0363
WFRD / Weatherford International plc 0.02 4.45 0.82 -31.36 0.1406 -0.0630
KELYA / Kelly Services, Inc. 0.07 16.57 0.81 -4.36 0.1387 -0.0056
AX / Axos Financial, Inc. 0.01 5.54 0.81 -4.14 0.1385 -0.0053
LFST / LifeStance Health Group, Inc. 0.12 0.00 0.81 -17.52 0.1374 -0.0284
HI / Hillenbrand, Inc. 0.04 4.14 0.80 -38.02 0.1369 -0.0828
TTAM / Titan America SA 0.06 0.80 0.1364 0.1364
MMS / Maximus, Inc. 0.01 50.94 0.79 16.91 0.1346 0.0120
GOLF / Acushnet Holdings Corp. 0.01 -30.00 0.79 -29.01 0.1345 -0.0540
OGE / OGE Energy Corp. 0.02 0.79 0.1344 0.1344
CHEF / The Chefs' Warehouse, Inc. 0.01 0.78 0.1340 0.1340
PBH / Prestige Consumer Healthcare Inc. 0.01 -42.77 0.77 -39.48 0.1317 -0.0847
PMT / PennyMac Mortgage Investment Trust 0.06 0.77 0.1306 0.1306
CARG / CarGurus, Inc. 0.03 561.15 0.76 649.50 0.1294 0.1109
PGC / Peapack-Gladstone Financial Corporation 0.03 16.58 0.76 2.03 0.1289 0.0031
PRO / PROS Holdings, Inc. 0.04 -27.85 0.74 -47.82 0.1269 -0.1150
UCTT / Ultra Clean Holdings, Inc. 0.04 16.57 0.74 -40.86 0.1266 -0.0863
STC / Stewart Information Services Corporation 0.01 37.80 0.74 38.39 0.1263 0.0355
HCC / Warrior Met Coal, Inc. 0.02 0.74 0.1257 0.1257
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 -4.60 0.73 -12.34 0.1251 -0.0168
ASO / Academy Sports and Outdoors, Inc. 0.02 41.13 0.72 1.69 0.1229 0.0026
BRBR / BellRing Brands, Inc. 0.01 -33.22 0.71 -21.73 0.1206 -0.0435
CADE / Cadence Bank 0.02 16.57 0.71 -3.03 0.1204 -0.0032
UEC / Uranium Energy Corp. 0.13 4.83 0.70 -22.10 0.1193 -0.0329
LRN / Stride, Inc. 0.00 -43.35 0.70 -40.22 0.1190 -0.0792
IBP / Installed Building Products, Inc. 0.00 16.51 0.69 -2.94 0.1186 -0.0028
PLAB / Photronics, Inc. 0.04 16.58 0.69 -7.40 0.1176 -0.0087
STWD / Starwood Property Trust, Inc. 0.04 0.68 0.1160 0.1160
VIAV / Viavi Solutions Inc. 0.06 53.75 0.67 5.54 0.1140 0.0163
STGW / Stagwell Inc. 0.12 16.57 0.66 4.24 0.1135 0.0052
FR / First Industrial Realty Trust, Inc. 0.01 16.56 0.66 3.94 0.1127 0.0048
SXT / Sensient Technologies Corporation 0.01 43.37 0.66 63.93 0.1127 0.0389
MLNK / MeridianLink, Inc. 0.04 34.57 0.66 18.35 0.1124 0.0178
ROG / Rogers Corporation 0.01 -25.46 0.62 -50.48 0.1066 -0.1075
NOVT / Novanta Inc. 0.01 0.62 0.1063 0.1063
BHVN / Biohaven Ltd. 0.03 46.02 0.62 -15.53 0.1059 -0.0188
WTTR / Select Water Solutions, Inc. 0.07 -39.79 0.62 -58.98 0.1057 -0.1506
URBN / Urban Outfitters, Inc. 0.01 253.27 0.62 742.47 0.1050 0.0883
ACLS / Axcelis Technologies, Inc. 0.01 16.56 0.61 -16.07 0.1035 -0.0191
VRNT / Verint Systems Inc. 0.03 -51.69 0.59 -66.46 0.1009 -0.1980
BHE / Benchmark Electronics, Inc. 0.02 16.58 0.59 -11.01 0.1007 -0.0120
HCKT / The Hackett Group, Inc. 0.02 16.57 0.59 -3.61 0.1005 -0.0032
FWRG / First Watch Restaurant Group, Inc. 0.03 0.00 0.58 -15.87 0.0988 -0.0179
RIOT / Riot Platforms, Inc. 0.08 4.81 0.58 -36.10 0.0985 -0.0549
DBRG / DigitalBridge Group, Inc. 0.07 0.00 0.57 -23.53 0.0978 -0.0292
ELF / e.l.f. Beauty, Inc. 0.01 -36.32 0.57 -60.58 0.0967 -0.1473
TNDM / Tandem Diabetes Care, Inc. 0.03 88.81 0.56 -14.11 0.0956 -0.0152
PRCT / PROCEPT BioRobotics Corporation 0.01 4.07 0.56 -37.68 0.0956 -0.0675
SSD / Simpson Manufacturing Co., Inc. 0.00 10.69 0.54 1.31 0.0924 0.0016
UA / Under Armour, Inc. 0.09 0.54 0.0924 0.0924
BBWI / Bath & Body Works, Inc. 0.02 0.53 0.0903 0.0903
DOLE / Dole plc 0.03 0.53 0.0902 0.0902
HTBK / Heritage Commerce Corp 0.06 16.57 0.51 8.78 0.0868 0.0074
SF / Stifel Financial Corp. 0.01 -50.52 0.51 -38.79 0.0863 -0.0648
MBC / MasterBrand, Inc. 0.04 31,984.13 0.49 24,450.00 0.0839 0.0835
WST / West Pharmaceutical Services, Inc. 0.00 0.43 0.0739 0.0739
IEX / IDEX Corporation 0.00 34.83 0.42 4.46 0.0722 0.0035
WHD / Cactus, Inc. 0.01 -52.89 0.36 -70.13 0.0611 -0.1420
WNS / WNS (Holdings) Limited 0.01 -79.14 0.35 -79.44 0.0599 -0.2292
NEO / NeoGenomics, Inc. 0.05 -53.46 0.32 -79.24 0.0543 -0.2051
Kestra Medical Technologies Ltd / EC (BMG524411052) 0.01 0.31 0.0529 0.0529
GNRC / Generac Holdings Inc. 0.00 0.28 0.0485 0.0485
BLD / TopBuild Corp. 0.00 0.00 0.19 -13.76 0.0322 -0.0049
NCR / NCR Corp. 0.01 -91.05 0.06 -93.78 0.0103 -0.1536
DK / Delek US Holdings, Inc. 0.00 -90.05 0.06 -92.87 0.0096 -0.1215
MP / MP Materials Corp. 0.00 -95.01 0.05 -94.47 0.0077 -0.1305
2IY / Cushman & Wakefield plc 0.00 -99.07 0.01 -99.44 0.0012 -0.1820
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 -100.00 -0.2276
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.2678
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 -100.00 -0.0930
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.5343
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1350
BL / BlackLine, Inc. 0.00 -100.00 0.00 -100.00 -0.1578
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0930
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -0.0910
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.1374
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2543
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0712
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 -0.3505
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.1199
US361ESC0496 / ESC GCI LIBERTY INC SR 0.03 0.00 0.00 0.0000 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 -100.00 -0.3982
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1536
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.4902