Mga Batayang Estadistika
| Nilai Portofolio | $ 120,701,996 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GPRIX - Grandeur Peak Global Reach Fund Institutional Class telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,701,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPRIX - Grandeur Peak Global Reach Fund Institutional Class adalah B&M European Value Retail S.A. (US:BMRPF) , Baycurrent, Inc. (US:BYCRF) , Virbac SA (FR:VIRP) , Sdiptech AB (SE:SDIPB) , and Silergy Corp. (TW:6415) . Posisi baru GPRIX - Grandeur Peak Global Reach Fund Institutional Class meliputi: Abacus Global Management, Inc. (US:ABL) , Kfin Technologies Ltd (IN:INE138Y01010) , International Container Terminal Services, Inc. (US:ICTEF) , Renew Holdings plc (DE:LLP) , and TWFG, Inc. (US:TWFG) .
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 |
|---|---|---|---|---|
| 0.03 | 0.98 | 0.8001 | 0.8001 | |
| 0.02 | 1.10 | 0.8994 | 0.6870 | |
| 1.00 | 0.73 | 0.5974 | 0.5974 | |
| 0.08 | 0.66 | 0.5425 | 0.5425 | |
| 0.46 | 2.08 | 1.6973 | 0.4835 | |
| 0.08 | 0.88 | 0.7173 | 0.3967 | |
| 0.03 | 0.78 | 0.6352 | 0.3774 | |
| 0.01 | 0.74 | 0.6029 | 0.3742 | |
| 0.00 | 0.93 | 0.7571 | 0.3473 | |
| 0.13 | 1.08 | 0.8778 | 0.3401 |
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 |
|---|---|---|---|---|
| 1.15 | 0.79 | 0.6458 | -0.5743 | |
| 0.00 | 0.00 | -0.4666 | ||
| 0.00 | 0.00 | -0.4103 | ||
| 0.02 | 1.25 | 1.0191 | -0.3888 | |
| 0.00 | 0.00 | -0.3542 | ||
| 0.54 | 0.55 | 0.4477 | -0.2965 | |
| 0.05 | 0.59 | 0.4827 | -0.2952 | |
| 0.21 | 0.60 | 0.4866 | -0.2797 | |
| 0.00 | 0.43 | 0.3548 | -0.2688 | |
| 0.05 | 0.20 | 0.1636 | -0.2651 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMRPF / B&M European Value Retail S.A. | 0.46 | -7.25 | 2.08 | 3.48 | 1.6973 | 0.4835 | |||
| BYCRF / Baycurrent, Inc. | 0.02 | -57.35 | 1.25 | -46.44 | 1.0191 | -0.3888 | |||
| VIRP / Virbac SA | 0.00 | -30.27 | 1.21 | -27.03 | 0.9858 | -0.0133 | |||
| SDIPB / Sdiptech AB | 0.05 | -22.99 | 1.20 | -16.04 | 0.9796 | 0.1167 | |||
| 6415 / Silergy Corp. | 0.09 | -30.84 | 1.12 | -27.62 | 0.9136 | -0.0202 | |||
| AU0000156218 / MA Financial Group Ltd | 0.26 | -16.96 | 1.12 | -14.79 | 0.9129 | 0.1203 | |||
| DPLM / Diploma PLC | 0.02 | 234.99 | 1.10 | 213.68 | 0.8994 | 0.6870 | |||
| 54K / Elixirr International plc | 0.11 | -31.24 | 1.09 | -25.60 | 0.8925 | 0.0050 | |||
| 2T7 / Tatton Asset Management plc | 0.13 | 19.63 | 1.08 | 20.79 | 0.8778 | 0.3401 | |||
| JTCPF / JTC PLC | 0.09 | -23.22 | 1.05 | -30.66 | 0.8539 | -0.0567 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 1.88 | 1.04 | -22.06 | 0.8483 | 0.0428 | |||
| 4C9 / CVS Group plc | 0.07 | -38.43 | 1.01 | -27.35 | 0.8267 | -0.0151 | |||
| Gusto Inc. Preferred Series E / EP (N/A) | 0.03 | 0.98 | 0.8001 | 0.8001 | |||||
| FROG / JFrog Ltd. | 0.03 | -25.70 | 0.95 | -27.78 | 0.7789 | -0.0195 | |||
| ESTC / Elastic N.V. | 0.01 | -4.19 | 0.93 | -26.68 | 0.7589 | -0.0065 | |||
| LULU / lululemon athletica inc. | 0.00 | 109.10 | 0.93 | 36.73 | 0.7571 | 0.3473 | |||
| MRX / Marex Group plc | 0.02 | -30.52 | 0.90 | -13.65 | 0.7337 | 0.1050 | |||
| PSVNF / Philippine Seven Corporation | 0.94 | 9.03 | 0.89 | -7.85 | 0.7288 | 0.1438 | |||
| PNI / Pinnacle Investment Management Group Limited | 0.08 | 127.32 | 0.88 | 65.66 | 0.7173 | 0.3967 | |||
| 6200 / Insource Co., Ltd. | 0.14 | 0.00 | 0.86 | -7.53 | 0.7025 | 0.1402 | |||
| VIMIAN / Vimian Group AB (publ) | 0.20 | -0.46 | 0.82 | 9.44 | 0.6724 | 0.2179 | |||
| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) | 0.01 | -52.61 | 0.81 | -40.16 | 0.6585 | -0.1551 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.01 | 10.49 | 0.80 | 6.69 | 0.6507 | 0.1993 | |||
| PWP / Perella Weinberg Partners | 0.05 | 0.00 | 0.79 | -33.47 | 0.6475 | -0.0729 | |||
| 1523 / Plover Bay Technologies Limited | 1.15 | -64.54 | 0.79 | -60.84 | 0.6458 | -0.5743 | |||
| ERF / Eurofins Scientific SE | 0.01 | -19.68 | 0.78 | -6.00 | 0.6393 | 0.1360 | |||
| 1O3 / iFAST Corporation Ltd. | 0.16 | -22.93 | 0.78 | -33.25 | 0.6365 | -0.0687 | |||
| TBBB / BBB Foods Inc. | 0.03 | 85.03 | 0.78 | 82.63 | 0.6352 | 0.3774 | |||
| GLOB / Globant S.A. | 0.01 | 9.03 | 0.75 | -39.95 | 0.6104 | -0.1411 | |||
| PHN / Pharmanutra S.p.A. | 0.01 | 0.00 | 0.74 | 15.55 | 0.6069 | 0.2185 | |||
| FRPT / Freshpet, Inc. | 0.01 | 324.25 | 0.74 | 95.24 | 0.6029 | 0.3742 | |||
| Cross Creek LP / (N/A) | 1.00 | 0.73 | 0.5974 | 0.5974 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 46.26 | 0.72 | 43.82 | 0.5901 | 0.2867 | |||
| DMP / Dermapharm Holding SE | 0.02 | -29.38 | 0.72 | -25.16 | 0.5880 | 0.0065 | |||
| ABL / Abacus Global Management, Inc. | 0.08 | 0.66 | 0.5425 | 0.5425 | |||||
| AQA / Advanced Medical Solutions Group plc | 0.26 | -6.32 | 0.66 | -7.03 | 0.5402 | 0.1103 | |||
| MELE / Meliá Hotels International, S.A. | 0.01 | -16.21 | 0.65 | -17.53 | 0.5344 | 0.0550 | |||
| JP3119880007 / AZOOM Co. Ltd. | 0.01 | 4.42 | 0.64 | 35.01 | 0.5264 | 0.2377 | |||
| 6S6 / FRP Advisory Group plc | 0.35 | -29.05 | 0.63 | -24.28 | 0.5120 | 0.0115 | |||
| IMW / 4imprint Group plc | 0.01 | 9.46 | 0.63 | -33.72 | 0.5107 | -0.0590 | |||
| CNM / Core & Main, Inc. | 0.01 | -29.73 | 0.62 | -34.49 | 0.5092 | -0.0652 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | -25.86 | 0.62 | -38.71 | 0.5059 | -0.1045 | |||
| ARES / Ares Management Corporation | 0.00 | -14.61 | 0.62 | -34.29 | 0.5058 | -0.0637 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -24.56 | 0.62 | -28.42 | 0.5043 | -0.0167 | |||
| VISIF / Visional, Inc. | 0.01 | 0.00 | 0.62 | 21.22 | 0.5039 | 0.1964 | |||
| RA / Regional SAB de CV | 0.09 | -33.26 | 0.62 | -28.04 | 0.5035 | -0.0140 | |||
| ALLFG / Allfunds Group Plc | 0.11 | 23.60 | 0.62 | 35.09 | 0.5033 | 0.2274 | |||
| ZS / Zscaler, Inc. | 0.00 | -25.43 | 0.61 | -16.76 | 0.4954 | 0.0551 | |||
| LTFO / LT Foods Ltd | 0.15 | 10.10 | 0.60 | 0.33 | 0.4932 | 0.1290 | |||
| TOI / Topicus.com Inc. | 0.01 | -21.88 | 0.60 | -0.33 | 0.4885 | 0.1258 | |||
| G52314104 / Petershill Partners Plc | 0.21 | -44.17 | 0.60 | -53.00 | 0.4866 | -0.2797 | |||
| PX / P10, Inc. | 0.05 | -43.34 | 0.59 | -54.08 | 0.4827 | -0.2952 | |||
| KXS / Kinaxis Inc. | 0.00 | 2.38 | 0.58 | 20.08 | 0.4741 | 0.1820 | |||
| 3901 / MarkLines Co., Ltd. | 0.04 | -21.77 | 0.58 | -12.54 | 0.4730 | 0.0730 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 0.07 | -28.68 | 0.58 | -34.65 | 0.4714 | -0.0623 | |||
| 3984 / User Local, Inc. | 0.05 | -8.53 | 0.57 | -9.79 | 0.4663 | 0.0834 | |||
| JP3152910000 / Integral Corp | 0.03 | -22.54 | 0.57 | -44.41 | 0.4635 | -0.1529 | |||
| BAF / Bajaj Finance Ltd | 0.01 | -8.52 | 0.56 | 2.55 | 0.4608 | 0.1286 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | -15.58 | 0.56 | -31.83 | 0.4569 | -0.0390 | |||
| 3798 / ULS Group, Inc. | 0.02 | -2.42 | 0.56 | 5.10 | 0.4543 | 0.1343 | |||
| FPPIF / FP Partner Inc. | 0.03 | -33.67 | 0.55 | -20.69 | 0.4513 | 0.0305 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 0.54 | -56.58 | 0.55 | -55.52 | 0.4477 | -0.2965 | |||
| PGOLD / Puregold Price Club, Inc. | 0.96 | -21.16 | 0.55 | 6.84 | 0.4470 | 0.1373 | |||
| ACB / Asia Commercial Joint Stock Bank | 0.59 | 13.94 | 0.54 | 4.24 | 0.4421 | 0.1284 | |||
| BOUVET / Bouvet ASA | 0.07 | -41.43 | 0.54 | -37.14 | 0.4416 | -0.0776 | |||
| 278470 / APR Co., Ltd. | 0.01 | -19.99 | 0.54 | 33.33 | 0.4383 | 0.1953 | |||
| 7XY / Swedencare AB (publ) | 0.13 | -28.06 | 0.54 | -36.49 | 0.4376 | -0.0726 | |||
| APR / Auto Partner SA | 0.10 | -23.39 | 0.53 | -10.10 | 0.4360 | 0.0769 | |||
| BRKR / Bruker Corporation | 0.01 | 23.93 | 0.53 | -14.68 | 0.4327 | 0.0577 | |||
| SMSM / PT Selamat Sempurna Tbk | 4.93 | -16.08 | 0.53 | -16.85 | 0.4314 | 0.0473 | |||
| JP3130160009 / eWeLL Co. Ltd/JP | 0.03 | 28.63 | 0.53 | 60.86 | 0.4295 | 0.2318 | |||
| ICLR / ICON Public Limited Company | 0.00 | 3.34 | 0.52 | -21.44 | 0.4281 | 0.0252 | |||
| GLDAF / GlobalData Plc | 0.22 | -20.73 | 0.52 | -15.01 | 0.4255 | 0.0549 | |||
| FIVE / Five Below, Inc. | 0.01 | -23.58 | 0.52 | -38.13 | 0.4213 | -0.0828 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 48.49 | 0.51 | 52.54 | 0.4175 | 0.2146 | |||
| INE284S01014 / SJS Enterprises, Ltd. | 0.05 | 0.00 | 0.51 | -3.59 | 0.4164 | 0.0968 | |||
| DXCM / DexCom, Inc. | 0.01 | -12.15 | 0.51 | -27.80 | 0.4160 | -0.0102 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.04 | -5.83 | 0.51 | 7.16 | 0.4160 | 0.1291 | |||
| ABDPL / AB Dynamics plc | 0.02 | -25.80 | 0.51 | -17.90 | 0.4159 | 0.0410 | |||
| TECH / Bio-Techne Corporation | 0.01 | 96.12 | 0.51 | 34.57 | 0.4131 | 0.1855 | |||
| 4071 / Plus Alpha Consulting Co.,Ltd. | 0.04 | -13.51 | 0.50 | -13.19 | 0.4082 | 0.0603 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.01 | -28.71 | 0.50 | -15.42 | 0.4075 | 0.0506 | |||
| GMAT3 / Grupo Mateus S.A. | 0.37 | -42.05 | 0.50 | -30.63 | 0.4056 | -0.0266 | |||
| MAMA / Mama's Creations, Inc. | 0.08 | -27.65 | 0.50 | -38.00 | 0.4054 | -0.0783 | |||
| HNNGF / Hennge K.K. | 0.04 | -29.47 | 0.50 | 11.46 | 0.4051 | 0.1360 | |||
| BRTFCOACNPR8 / Track & Field Co SA | 0.24 | 0.00 | 0.50 | 24.37 | 0.4044 | 0.1637 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -22.49 | 0.49 | -40.61 | 0.3976 | -0.0977 | |||
| FN / Fabrinet | 0.06 | 0.00 | 0.49 | 14.62 | 0.3973 | 0.1406 | |||
| JP3350960005 / System Support Inc | 0.03 | -30.10 | 0.49 | -23.38 | 0.3965 | 0.0138 | |||
| DIA / DiaSorin S.p.A. | 0.00 | -7.50 | 0.48 | -2.02 | 0.3955 | 0.0971 | |||
| ACES / PT Aspirasi Hidup Indonesia Tbk | 14.89 | -17.89 | 0.48 | -43.71 | 0.3918 | -0.1224 | |||
| CNE100003RC9 / BEIJING HUAFEN-A | 0.02 | -54.02 | 0.48 | -47.19 | 0.3912 | -0.1567 | |||
| ASCUF / Arizona Sonoran Copper Company Inc. | 0.31 | -26.55 | 0.48 | -2.05 | 0.3905 | 0.0956 | |||
| iFamilySC Co Ltd / EC (KR7114840002) | 0.03 | 0.00 | 0.48 | -13.30 | 0.3889 | 0.0571 | |||
| XFAB / X-FAB Silicon Foundries SE | 0.09 | -30.91 | 0.48 | -26.13 | 0.3880 | -0.0006 | |||
| AT. / Ashtead Technology Holdings Plc | 0.07 | 28.86 | 0.47 | 23.18 | 0.3867 | 0.1546 | |||
| 7HL / Hill & Smith PLC | 0.02 | 46.39 | 0.47 | 41.14 | 0.3842 | 0.1829 | |||
| RSTON / Riverstone Holdings Ltd | 0.68 | -24.33 | 0.47 | -30.19 | 0.3819 | -0.0225 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | -49.53 | 0.47 | -52.78 | 0.3815 | -0.2160 | |||
| ELG / Elmos Semiconductor SE | 0.01 | -16.94 | 0.47 | -23.86 | 0.3807 | 0.0107 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.03 | 88.24 | 0.46 | 55.37 | 0.3781 | 0.1978 | |||
| IP / Interpump Group S.p.A. | 0.01 | 44.47 | 0.46 | 4.05 | 0.3775 | 0.1088 | |||
| AU0000189318 / IPD GROUP LTD COMMON STOCK | 0.18 | 0.00 | 0.46 | 7.04 | 0.3729 | 0.1153 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.02 | -42.59 | 0.46 | -18.89 | 0.3722 | 0.0331 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 13.78 | 0.46 | 5.81 | 0.3719 | 0.1120 | |||
| NVEE / NV5 Global, Inc. | 0.02 | -39.25 | 0.45 | -40.16 | 0.3677 | -0.0871 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.02 | 0.00 | 0.45 | 10.95 | 0.3648 | 0.1217 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.04 | -20.36 | 0.45 | -40.13 | 0.3648 | -0.0853 | |||
| FPT / FPT Corporation | 0.11 | -27.52 | 0.44 | -50.17 | 0.3631 | -0.1757 | |||
| SCT / SSE plc | 0.02 | -8.32 | 0.44 | 2.80 | 0.3602 | 0.1006 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 35.47 | 0.44 | 5.30 | 0.3571 | 0.1061 | |||
| QLYS / Qualys, Inc. | 0.00 | -53.32 | 0.43 | -57.95 | 0.3548 | -0.2688 | |||
| UPR / Uniphar plc | 0.13 | -46.06 | 0.43 | -27.23 | 0.3535 | -0.0059 | |||
| JP3965420007 / RISE CONSULTING GROUP INC | 0.07 | -34.30 | 0.43 | -2.06 | 0.3501 | 0.0861 | |||
| ROCK B / Rockwool A/S | 0.01 | 0.41 | 0.3386 | 0.3386 | |||||
| Roko AB / EC (SE0023950795) | 0.00 | 0.41 | 0.3385 | 0.3385 | |||||
| JELLF / JEOL Ltd. | 0.01 | -18.35 | 0.41 | -29.64 | 0.3379 | -0.0171 | |||
| 1405 / DPC Dash Ltd | 0.03 | -51.79 | 0.41 | -39.79 | 0.3351 | -0.0768 | |||
| 538567 / Gulf Oil Lubricants India Limited | 0.03 | -29.96 | 0.40 | -31.87 | 0.3306 | 0.0357 | |||
| SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.02 | -46.40 | 0.40 | -44.35 | 0.3305 | -0.1080 | |||
| INE481N01025 / Home First Finance Co India Ltd | 0.03 | -30.58 | 0.40 | -12.20 | 0.3293 | 0.0518 | |||
| AU0000056269 / Mader Group Ltd | 0.10 | -22.38 | 0.40 | -17.96 | 0.3290 | 0.0324 | |||
| 6741 / 91APP, Inc. | 0.15 | 0.00 | 0.40 | -2.19 | 0.3282 | 0.0799 | |||
| 7VS / Vitec Software Group AB (publ) | 0.01 | -20.89 | 0.40 | -31.57 | 0.3278 | -0.0267 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.15 | -33.87 | 0.40 | -30.74 | 0.3277 | -0.0224 | |||
| W4260L147 / AddTech AB | 0.01 | -16.17 | 0.40 | -12.85 | 0.3271 | 0.0990 | |||
| GRMZF / grems,Inc. | 0.02 | -30.75 | 0.40 | -24.19 | 0.3253 | 0.0076 | |||
| 058470 / LEENO Industrial Inc. | 0.02 | 360.96 | 0.40 | -20.56 | 0.3252 | 0.0221 | |||
| DT / Dynatrace, Inc. | 0.01 | 8.52 | 0.40 | -11.78 | 0.3247 | 0.0525 | |||
| PJT / PJT Partners Inc. | 0.00 | -64.50 | 0.40 | -63.84 | 0.3239 | -0.2596 | |||
| TPG / TPG Inc. | 0.01 | 0.00 | 0.40 | -30.89 | 0.3235 | -0.0230 | |||
| INE138Y01010 / Kfin Technologies Ltd | 0.03 | 0.39 | 0.3220 | 0.3220 | |||||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.02 | 0.00 | 0.39 | -25.38 | 0.3217 | 0.0024 | |||
| ICTEF / International Container Terminal Services, Inc. | 0.06 | 0.39 | 0.3191 | 0.3191 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 41.87 | 0.39 | 20.74 | 0.3184 | 0.1232 | |||
| SMCRT / SmartCraft ASA | 0.16 | -23.44 | 0.39 | -18.96 | 0.3182 | 0.0279 | |||
| GCC / GCC, S.A.B. de C.V. | 0.05 | 0.00 | 0.39 | -8.90 | 0.3176 | 0.0593 | |||
| 4053 / Sun* Inc. | 0.10 | -9.93 | 0.39 | -20.49 | 0.3174 | 0.0225 | |||
| SE0017565476 / Swedish Logistic Property AB | 0.10 | -37.57 | 0.39 | -30.59 | 0.3173 | -0.0204 | |||
| GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) | 0.28 | -49.41 | 0.39 | -46.83 | 0.3152 | -0.1239 | |||
| 3023 / SINBON Electronics Co., Ltd. | 0.06 | 0.00 | 0.39 | -14.79 | 0.3151 | 0.0412 | |||
| ALG / Alamo Group Inc. | 0.00 | -14.56 | 0.39 | -23.15 | 0.3145 | 0.0119 | |||
| LWSA3 / Locaweb Serviços de Internet S.A. | 0.61 | 6.71 | 0.38 | 17.18 | 0.3120 | 0.1149 | |||
| MUM / Mensch und Maschine Software SE | 0.01 | -34.45 | 0.38 | -21.49 | 0.3110 | 0.0182 | |||
| ICP / Panamax New Energy AG | 0.02 | -26.74 | 0.38 | -37.60 | 0.3103 | -0.0580 | |||
| 6HD / PensionBee Group plc | 0.19 | -23.84 | 0.38 | -25.10 | 0.3100 | 0.0038 | |||
| INE417T01026 / PB Fintech Ltd | 0.02 | -2.63 | 0.38 | -5.96 | 0.3095 | 0.0656 | |||
| POLN / Pollen Street Group Limited | 0.04 | -33.72 | 0.37 | -34.10 | 0.3051 | -0.0369 | |||
| PRIM / Primoris Services Corporation | 0.01 | -31.40 | 0.37 | -46.41 | 0.3048 | -0.1160 | |||
| EQT / EQT Holdings Limited | 0.02 | -33.04 | 0.37 | -34.97 | 0.3041 | -0.0416 | |||
| PAX / Patria Investments Limited | 0.04 | -51.03 | 0.37 | -56.81 | 0.3029 | -0.2163 | |||
| INE00F201020 / PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.01 | -4.54 | 0.37 | 6.67 | 0.3010 | 0.0921 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | -43.00 | 0.37 | -59.43 | 0.3009 | -0.2473 | |||
| SDF / Steadfast Group Limited | 0.10 | -38.27 | 0.37 | -36.06 | 0.3001 | -0.0471 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -29.54 | 0.36 | -23.21 | 0.2973 | 0.0108 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -16.79 | 0.36 | -16.44 | 0.2949 | 0.0338 | |||
| BRBRBICDAM10 / BR Advisory Partners Participacoes SA | 0.14 | -36.65 | 0.36 | -30.23 | 0.2946 | -0.0175 | |||
| WAVE / Wavestone SA | 0.01 | -31.69 | 0.36 | -28.43 | 0.2942 | -0.0102 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 10.31 | 0.36 | -17.09 | 0.2932 | 0.0312 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -5.56 | 0.36 | -13.94 | 0.2923 | 0.0407 | |||
| HQY / HealthEquity, Inc. | 0.00 | -25.57 | 0.36 | -42.30 | 0.2910 | -0.0817 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -32.06 | 0.36 | -36.20 | 0.2908 | -0.0068 | |||
| UPWK / Upwork Inc. | 0.03 | 0.45 | 0.35 | -16.35 | 0.2890 | 0.0339 | |||
| DOTDF / dotdigital Group Plc | 0.32 | -18.91 | 0.35 | -16.94 | 0.2888 | 0.0315 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -30.28 | 0.35 | -35.35 | 0.2884 | -0.0415 | |||
| HPG / Hoa Phat Group Joint Stock Company | 0.36 | 0.00 | 0.35 | -7.39 | 0.2872 | 0.0578 | |||
| LLP / Renew Holdings plc | 0.03 | 0.35 | 0.2828 | 0.2828 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -34.66 | 0.34 | -41.69 | 0.2812 | -0.0752 | |||
| ZGBEF / 2G energy AG | 0.01 | 0.00 | 0.34 | 19.65 | 0.2791 | 0.1070 | |||
| MNDY / monday.com Ltd. | 0.00 | -32.80 | 0.34 | -26.03 | 0.2787 | -0.0003 | |||
| NEOG / Neogen Corporation | 0.07 | 101.87 | 0.34 | -11.11 | 0.2750 | 0.0463 | |||
| TWFG / TWFG, Inc. | 0.01 | 0.34 | 0.2745 | 0.2745 | |||||
| 3900 / CrowdWorks Inc. | 0.04 | 0.00 | 0.34 | -3.45 | 0.2744 | 0.0637 | |||
| BCGL / Baltic Classifieds Group PLC | 0.07 | 0.34 | 0.2742 | 0.2742 | |||||
| ALBFR / Sidetrade SA | 0.00 | -30.38 | 0.33 | -30.56 | 0.2735 | -0.0175 | |||
| 6498 / KITZ Corporation | 0.04 | 0.33 | 0.2717 | 0.2717 | |||||
| AZE / Azelis Group NV | 0.02 | 0.00 | 0.33 | -24.94 | 0.2710 | 0.0041 | |||
| BELFB / Bel Fuse Inc. | 0.01 | -13.78 | 0.33 | -30.17 | 0.2709 | -0.0157 | |||
| ASM / ASM International NV | 0.00 | 3.18 | 0.33 | -15.46 | 0.2685 | 0.0338 | |||
| 3923 / Rakus Co., Ltd. | 0.02 | 0.33 | 0.2658 | 0.2658 | |||||
| MAW / Maruwa Co.,Ltd. | 0.00 | 0.33 | 0.2656 | 0.2656 | |||||
| 3963 / Synchro Food Co., Ltd. | 0.08 | -54.47 | 0.32 | -21.17 | 0.2652 | 0.0166 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.32 | 0.2645 | 0.2645 | |||||
| 403870 / HPSP Co., Ltd. | 0.02 | -16.76 | 0.32 | -37.52 | 0.2644 | -0.0481 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.01 | -28.40 | 0.32 | -16.97 | 0.2640 | 0.0290 | |||
| SE0012308088 / Teqnion AB | 0.02 | -13.36 | 0.32 | -6.41 | 0.2626 | 0.0553 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 0.21 | -35.15 | 0.32 | -41.53 | 0.2621 | -0.0698 | |||
| 48M / Foran Mining Corporation | 0.13 | -26.79 | 0.31 | -31.43 | 0.2548 | -0.0205 | |||
| IFCN / INFICON Holding AG | 0.00 | 0.31 | 0.2527 | 0.2527 | |||||
| Planisware SAS / EC (FR001400PFU4) | 0.01 | -3.21 | 0.30 | -13.14 | 0.2485 | 0.0367 | |||
| SHO / Shoper S.A. | 0.03 | 0.30 | 0.2484 | 0.2484 | |||||
| NSP / Insperity, Inc. | 0.00 | -32.19 | 0.29 | -41.28 | 0.2398 | -0.0621 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -34.41 | 0.29 | -40.65 | 0.2391 | -0.0583 | |||
| 6409 / Voltronic Power Technology Corp. | 0.01 | -13.80 | 0.29 | -30.14 | 0.2386 | -0.0143 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.29 | 0.2385 | 0.2385 | |||||
| 2360 / Chroma ATE Inc. | 0.03 | 18.52 | 0.29 | -6.13 | 0.2383 | 0.0506 | |||
| KEYS / Keystone Law Group plc | 0.04 | -48.31 | 0.29 | -46.90 | 0.2381 | -0.0933 | |||
| FRAGUAB / Corporativo Fragua SAB de CV | 0.01 | 0.00 | 0.29 | -6.75 | 0.2373 | 0.0492 | |||
| GIC / Global Industrial Company | 0.01 | -52.05 | 0.29 | -50.17 | 0.2369 | -0.1148 | |||
| 3922 / PR TIMES Corporation | 0.02 | 0.28 | 0.2318 | 0.2318 | |||||
| CMRY / PT Cisarua Mountain Dairy Tbk | 1.02 | 913.85 | 0.28 | 840.00 | 0.2309 | 0.2125 | |||
| TW0006811003 / Acer E-Enabling Service Business, Inc. | 0.04 | -32.14 | 0.28 | -36.63 | 0.2308 | -0.0385 | |||
| INDIGOPN / Indigo Paints Ltd | 0.02 | 0.00 | 0.28 | -21.23 | 0.2305 | 0.0141 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.28 | 0.2292 | 0.2292 | |||||
| 093320 / KINX, Inc. | 0.01 | -36.75 | 0.28 | -29.90 | 0.2284 | -0.0125 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | -36.86 | 0.28 | -45.08 | 0.2280 | -0.0792 | |||
| 2020 / ANTA Sports Products Limited | 0.02 | -25.95 | 0.28 | -17.07 | 0.2265 | 0.0243 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -10.01 | 0.28 | -24.93 | 0.2264 | 0.0032 | |||
| 6146 / Sporton International Inc. | 0.05 | -31.22 | 0.28 | -41.28 | 0.2255 | -0.0590 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -51.41 | 0.28 | -63.86 | 0.2251 | -0.2351 | |||
| W7L / Warpaint London PLC | 0.06 | 0.27 | 0.2245 | 0.2245 | |||||
| RVRC / RVRC Holding AB (publ) | 0.05 | -52.30 | 0.27 | -44.74 | 0.2230 | -0.0755 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 0.01 | -39.32 | 0.27 | -30.31 | 0.2196 | -0.0136 | |||
| KAI / Kadant Inc. | 0.00 | 0.27 | 0.2192 | 0.2192 | |||||
| GMWKF / Games Workshop Group PLC | 0.00 | 0.27 | 0.2181 | 0.2181 | |||||
| NET / Cloudflare, Inc. | 0.00 | -9.76 | 0.26 | -21.26 | 0.2152 | 0.0130 | |||
| GO / Grocery Outlet Holding Corp. | 0.02 | -49.75 | 0.26 | -48.00 | 0.2129 | -0.0894 | |||
| REG1V / Revenio Group Oyj | 0.01 | -18.75 | 0.26 | -21.04 | 0.2116 | 0.0134 | |||
| 1L30 / Lifco AB (publ) | 0.01 | 0.26 | 0.2114 | 0.2114 | |||||
| CPNG / Coupang, Inc. | 0.01 | -28.75 | 0.26 | -29.28 | 0.2097 | -0.0094 | |||
| Idun Industrier AB / EC (SE0013512464) | 0.01 | 0.00 | 0.26 | 19.63 | 0.2096 | 0.0800 | |||
| GAMCF / Gamma Communications plc | 0.01 | -19.88 | 0.25 | -14.19 | 0.2078 | 0.0287 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -17.23 | 0.25 | -23.64 | 0.2064 | 0.0066 | |||
| CROX / Crocs, Inc. | 0.00 | -2.57 | 0.25 | -13.10 | 0.2063 | 0.0519 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -15.49 | 0.2052 | 0.0253 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -15.01 | 0.25 | -25.00 | 0.2039 | 0.0029 | |||
| RDC / Redcare Pharmacy NV | 0.00 | -35.73 | 0.25 | -24.39 | 0.2033 | 0.0050 | |||
| H11 / Halma plc | 0.01 | -30.71 | 0.25 | -32.61 | 0.2028 | -0.0197 | |||
| BIOYF / BioSyent Inc. | 0.03 | 0.25 | 0.2021 | 0.2021 | |||||
| WIX / Wix.com Ltd. | 0.00 | -2.74 | 0.25 | -30.81 | 0.2017 | -0.0144 | |||
| RXST / RxSight, Inc. | 0.02 | 55.64 | 0.24 | -32.22 | 0.1993 | -0.0187 | |||
| PPC / Pryce Corporation | 1.34 | -54.67 | 0.24 | -54.58 | 0.1992 | -0.1241 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | -22.44 | 0.24 | -24.77 | 0.1984 | 0.0029 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -58.87 | 0.24 | -60.65 | 0.1983 | -0.1734 | |||
| STAA / STAAR Surgical Company | 0.01 | -38.97 | 0.24 | -54.08 | 0.1983 | -0.1202 | |||
| FEVR / Fevertree Drinks PLC | 0.02 | 0.24 | 0.1975 | 0.1975 | |||||
| 9MV / Marlowe plc | 0.05 | -36.66 | 0.24 | -28.49 | 0.1973 | -0.0065 | |||
| FNS Tech Co Ltd / EC (KR7083500009) | 0.04 | -23.90 | 0.24 | -33.52 | 0.1962 | -0.0224 | |||
| ATZ / Aritzia Inc. | 0.01 | 0.00 | 0.24 | -26.83 | 0.1961 | -0.0022 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.24 | 0.1951 | 0.1951 | |||||
| KIDS / OrthoPediatrics Corp. | 0.01 | 0.24 | 0.1945 | 0.1945 | |||||
| 637 / Victorian Plumbing Group plc | 0.18 | -33.06 | 0.24 | -34.25 | 0.1944 | -0.0248 | |||
| 064760 / Tokai Carbon Korea Co., Ltd. | 0.00 | -39.89 | 0.23 | -28.66 | 0.1917 | -0.0069 | |||
| RPI / Raspberry Pi Holdings plc | 0.04 | -26.78 | 0.23 | -54.83 | 0.1917 | -0.1215 | |||
| MONRF / Moncler S.p.A. | 0.00 | 0.23 | 0.1914 | 0.1914 | |||||
| 6062 / Charm Care Corporation | 0.03 | -11.67 | 0.23 | -6.05 | 0.1906 | 0.0407 | |||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0.00 | -33.34 | 0.23 | -32.06 | 0.1892 | -0.0162 | |||
| AOF / ATOSS Software SE | 0.00 | -45.59 | 0.23 | -31.86 | 0.1888 | -0.0165 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -23.93 | 0.23 | -30.18 | 0.1870 | -0.0115 | |||
| BSDGF / Bosideng International Holdings Limited | 0.44 | 0.23 | 0.1853 | 0.1853 | |||||
| RHUHF / Richelieu Hardware Ltd. | 0.01 | 0.00 | 0.23 | -16.36 | 0.1844 | 0.0214 | |||
| MEDI / Medistim ASA | 0.01 | -63.59 | 0.22 | -60.35 | 0.1834 | -0.1581 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -25.25 | 0.22 | -29.65 | 0.1825 | -0.0092 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.22 | 0.1806 | 0.1806 | |||||
| VVV / Valvoline Inc. | 0.01 | 0.22 | 0.1788 | 0.1788 | |||||
| INE682M01012 / JUPITER LIFE LINE HOSPITALS | 0.01 | -37.24 | 0.22 | -42.25 | 0.1768 | -0.0491 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -57.51 | 0.21 | -66.35 | 0.1742 | -0.2085 | |||
| 6699 / Angelalign Technology Inc. | 0.03 | -39.50 | 0.21 | -45.80 | 0.1741 | -0.0638 | |||
| INE07RO01027 / Supriya Lifescience Ltd | 0.03 | -32.45 | 0.21 | -38.12 | 0.1729 | -0.0334 | |||
| 039030 / EO Technics Co., Ltd. | 0.00 | -7.02 | 0.21 | -23.55 | 0.1727 | 0.0056 | |||
| BLSIN / BLS International Services Ltd | 0.05 | -66.17 | 0.20 | -71.79 | 0.1636 | -0.2651 | |||
| Advanced Oxygen Therapy / EC (US03690C1027) | 0.12 | 0.00 | 0.13 | -25.29 | 0.1041 | 0.0011 | |||
| BRARMLACNOR1 / Armac Locacao Logistica E Servicos SA | 0.11 | -75.81 | 0.08 | -78.04 | 0.0679 | -0.1606 | |||
| UZQ / Kogan.com Ltd | 0.00 | -98.46 | 0.00 | -98.85 | 0.0032 | -0.1548 | |||
| CNPF / Century Pacific Food, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1646 | ||||
| LOVE / The Lovesac Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2025 | ||||
| 4771 / F&M Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1170 | ||||
| 2742 / Halows Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2184 | ||||
| KITWL / Kitwave Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1977 | ||||
| BUR / Burford Capital Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3542 | ||||
| HEAL / PT Medikaloka Hermina Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.2154 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 | ||||
| 543240 / Likhitha Infrastructure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1713 | ||||
| ULTJ / PT Ultrajaya Milk Industry & Trading Company Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.1861 | ||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4666 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4103 |
