Mga Batayang Estadistika
Nilai Portofolio $ 1,538,258,598
Posisi Saat Ini 323
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ESCQX - Embark Small Cap Equity Fund Retirement Class telah mengungkapkan total kepemilikan 323 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,538,258,598 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ESCQX - Embark Small Cap Equity Fund Retirement Class adalah StoneX Group Inc. (US:SNEX) , Sprouts Farmers Market, Inc. (US:SFM) , RadNet, Inc. (US:RDNT) , Comfort Systems USA, Inc. (US:FIX) , and F5, Inc. (US:FFIV) . Posisi baru ESCQX - Embark Small Cap Equity Fund Retirement Class meliputi: SiriusPoint Ltd. (US:SPNT) , Powell Industries, Inc. (US:POWL) , Mueller Water Products, Inc. (US:MWA) , LegalZoom.com, Inc. (US:LZ) , and Badger Meter, Inc. (US:BMI) .

ESCQX - Embark Small Cap Equity Fund Retirement Class - 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
0.05 18.33 1.1743 0.5921
0.44 7.44 0.4765 0.4765
0.17 13.86 0.8882 0.3659
0.09 14.72 0.9431 0.3486
0.36 9.38 0.6012 0.3412
0.69 6.48 0.4150 0.3170
0.37 33.02 2.1160 0.3156
0.03 4.83 0.3096 0.3096
0.18 4.80 0.3077 0.3077
0.65 4.75 0.3042 0.3042
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
1.36 6.86 0.4394 -0.5599
0.95 6.27 0.4020 -0.4272
1.06 2.97 0.1903 -0.3330
0.58 7.89 0.5053 -0.2832
0.42 7.80 0.5001 -0.2753
0.15 12.03 0.7710 -0.2418
0.14 9.34 0.5983 -0.2364
0.27 6.82 0.4368 -0.2300
0.00 0.00 -0.2290
0.49 7.41 0.4747 -0.2143
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
(%)
SNEX / StoneX Group Inc. 0.37 26.88 33.02 2.60 2.1160 0.3156
SFM / Sprouts Farmers Market, Inc. 0.14 -9.64 23.77 -2.42 1.5229 0.1605
RDNT / RadNet, Inc. 0.43 3.53 22.51 -17.17 1.4421 -0.0777
FIX / Comfort Systems USA, Inc. 0.05 93.44 18.33 76.08 1.1743 0.5921
FFIV / F5, Inc. 0.07 3.57 18.29 -7.76 1.1721 0.0628
LAUR / Laureate Education, Inc. 0.88 3.53 17.67 11.00 1.1323 0.2418
FTAI / FTAI Aviation Ltd. 0.15 -11.31 16.42 -5.51 1.0524 0.0801
ACA / Arcosa, Inc. 0.20 3.53 16.30 -18.16 1.0446 -0.0697
LNTH / Lantheus Holdings, Inc. 0.14 -4.11 14.82 8.15 0.9493 0.1831
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.09 6.16 14.72 38.48 0.9431 0.3486
UHALB / U-Haul Holding Company - Series N 0.26 32.26 14.41 11.96 0.9232 0.2034
HLMN / Hillman Solutions Corp. 1.99 21.72 13.93 -14.92 0.8927 -0.0232
VRRM / Verra Mobility Corporation 0.64 3.53 13.89 -14.47 0.8903 -0.0184
MOD / Modine Manufacturing Company 0.17 84.48 13.86 48.45 0.8882 0.3659
ATEN / A10 Networks, Inc. 0.83 3.53 13.69 -12.99 0.8773 -0.0029
ECVT / Ecovyst Inc. 2.27 8.67 13.58 -16.26 0.8700 -0.0369
GRBK / Green Brick Partners, Inc. 0.23 3.54 13.46 1.00 0.8623 0.1170
FHB / First Hawaiian, Inc. 0.53 26.37 12.15 4.59 0.7783 0.1287
FOUR / Shift4 Payments, Inc. 0.15 -2.63 12.03 -33.55 0.7710 -0.2418
CVCO / Cavco Industries, Inc. 0.02 3.54 11.77 0.52 0.7542 0.0993
BWXT / BWX Technologies, Inc. 0.11 -13.26 11.74 -16.19 0.7524 -0.0313
GSL / Global Ship Lease, Inc. 0.54 3.53 11.58 3.24 0.7423 0.1147
HSTM / HealthStream, Inc. 0.34 -18.14 11.29 -15.68 0.7234 -0.0255
WTFC / Wintrust Financial Corporation 0.10 29.00 11.16 9.63 0.7149 0.1457
SILA / Sila Realty Trust, Inc. 0.43 3.54 11.11 7.29 0.7120 0.1327
PSMT / PriceSmart, Inc. 0.11 30.13 11.04 45.18 0.7071 0.2820
AXTA / Axalta Coating Systems Ltd. 0.33 -10.83 10.67 -19.36 0.6840 -0.0565
FCNCA / First Citizens BancShares, Inc. 0.01 24.12 10.33 0.16 0.6617 0.0850
PRCH / Porch Group, Inc. 1.73 -45.16 10.02 -28.52 0.6422 -0.1421
AVT / Avnet, Inc. 0.21 27.02 10.00 15.53 0.6411 0.1567
SMTC / Semtech Corporation 0.32 244.20 9.94 60.65 0.6368 0.2908
UTI / Universal Technical Institute, Inc. 0.35 -7.15 9.82 -5.02 0.6293 0.0509
STKL / SunOpta Inc. 2.22 20.57 9.58 -28.95 0.6140 -0.1403
CSW / CSW Industrials, Inc. 0.03 3.53 9.58 -1.91 0.6135 0.0675
APAM / Artisan Partners Asset Management Inc. 0.26 84.93 9.53 53.03 0.6107 0.2623
SKY / Champion Homes, Inc. 0.11 -7.77 9.49 -13.59 0.6083 -0.0063
FIBK / First Interstate BancSystem, Inc. 0.36 153.92 9.38 101.89 0.6012 0.3412
BXC / BlueLinx Holdings Inc. 0.14 3.53 9.34 -37.43 0.5983 -0.2364
ELAN / Elanco Animal Health Incorporated 0.98 -9.77 9.28 -28.90 0.5945 -0.1354
MSGS / Madison Square Garden Sports Corp. 0.05 -25.70 9.25 -34.92 0.5927 -0.2023
CRS / Carpenter Technology Corporation 0.05 -26.49 9.22 -25.52 0.5909 -0.1017
MKSI / MKS Inc. 0.13 13.72 9.21 -29.59 0.5903 -0.1416
STGW / Stagwell Inc. 1.64 29.79 9.17 16.07 0.5875 0.1456
BV / BrightView Holdings, Inc. 0.66 3.53 9.10 -9.86 0.5834 0.0184
AGO / Assured Guaranty Ltd. 0.10 22.64 9.08 13.74 0.5819 0.1353
LGFA / Lions Gate Entertainment Corp. - Class A 1.02 -19.45 9.05 -8.88 0.5796 0.0243
WTTR / Select Water Solutions, Inc. 1.06 4.45 9.01 -28.81 0.5771 -0.1305
MGNI / Magnite, Inc. 0.76 -7.96 8.99 -36.38 0.5759 -0.2143
BATRK / Atlanta Braves Holdings, Inc. 0.23 -29.39 8.99 -27.37 0.5759 -0.1162
INDI / indie Semiconductor, Inc. 4.49 31.40 8.93 -36.22 0.5723 -0.2111
EEFT / Euronet Worldwide, Inc. 0.09 55.27 8.88 56.24 0.5692 0.2511
AL / Air Lease Corporation 0.19 16.41 8.86 17.82 0.5674 0.1470
ASH / Ashland Inc. 0.16 -11.66 8.85 -24.32 0.5669 -0.0870
PLOW / Douglas Dynamics, Inc. 0.37 3.53 8.83 -3.96 0.5660 0.0516
NOV / NOV Inc. 0.75 28.23 8.66 3.04 0.5547 0.0847
FTDR / Frontdoor, Inc. 0.21 23.15 8.50 -15.45 0.5449 -0.0177
NCR / NCR Corp. 0.98 -3.43 8.44 -32.66 0.5406 -0.1602
SN / SharkNinja, Inc. 0.10 -12.24 8.29 -36.82 0.5315 -0.2028
TENB / Tenable Holdings, Inc. 0.27 -6.57 8.19 -33.72 0.5246 -0.1663
NXT / Nextracker Inc. 0.20 82.02 8.18 46.61 0.5241 0.2120
IDCC / InterDigital, Inc. 0.04 5.68 8.15 16.08 0.5223 0.1295
ALG / Alamo Group Inc. 0.05 3.53 8.07 -6.83 0.5173 0.0326
NSP / Insperity, Inc. 0.12 29.60 8.06 12.33 0.5165 0.1151
RPD / Rapid7, Inc. 0.34 7.72 8.01 -33.95 0.5134 -0.1651
VTS / Vitesse Energy, Inc. 0.39 33.55 7.93 5.54 0.5081 0.0878
SIBN / SI-BONE, Inc. 0.58 -31.31 7.89 -44.06 0.5053 -0.2832
BPOP / Popular, Inc. 0.08 10.48 7.88 2.42 0.5048 0.0745
FLR / Fluor Corporation 0.23 99.87 7.87 44.66 0.5044 0.2000
CWST / Casella Waste Systems, Inc. 0.07 12.56 7.83 22.94 0.5018 0.1455
UCTT / Ultra Clean Holdings, Inc. 0.42 10.98 7.80 -43.70 0.5001 -0.2753
JLL / Jones Lang LaSalle Incorporated 0.03 29.79 7.70 4.38 0.4937 0.0808
EHC / Encompass Health Corporation 0.06 -11.36 7.53 4.47 0.4826 0.0793
SPNT / SiriusPoint Ltd. 0.44 7.44 0.4765 0.4765
PARR / Par Pacific Holdings, Inc. 0.52 3.53 7.43 -11.32 0.4758 0.0074
PENN / PENN Entertainment, Inc. 0.49 -18.60 7.41 -39.86 0.4747 -0.2143
MDXG / MiMedx Group, Inc. 1.04 3.53 7.13 -18.14 0.4570 -0.0303
ST / Sensata Technologies Holding plc 0.33 -12.94 7.06 -31.41 0.4522 -0.1233
ADUS / Addus HomeCare Corporation 0.07 3.53 7.05 -13.52 0.4516 -0.0042
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 54.98 7.04 36.53 0.4512 0.1469
IIIV / i3 Verticals, Inc. 0.28 39.69 6.94 41.00 0.4444 0.1692
NEOG / Neogen Corporation 1.36 -12.90 6.86 -61.62 0.4394 -0.5599
GPK / Graphic Packaging Holding Company 0.27 -38.02 6.82 -42.81 0.4368 -0.2300
HCKT / The Hackett Group, Inc. 0.26 3.53 6.75 -14.38 0.4324 -0.0084
RHP / Ryman Hospitality Properties, Inc. 0.07 49.97 6.58 25.79 0.4219 0.1292
TDW / Tidewater Inc. 0.18 16.65 6.51 -23.41 0.4169 -0.0582
EFC / Ellington Financial Inc. 0.50 2.37 6.50 6.21 0.4165 0.0741
SPIR / Spire Global, Inc. 0.69 575.58 6.48 270.06 0.4150 0.3170
LOPE / Grand Canyon Education, Inc. 0.04 24.43 6.37 26.36 0.4079 0.1261
ITT / ITT Inc. 0.05 11.48 6.36 1.15 0.4076 0.0558
FAF / First American Financial Corporation 0.10 20.79 6.35 16.20 0.4072 0.1012
ACLS / Axcelis Technologies, Inc. 0.13 36.96 6.31 -1.36 0.4043 0.0465
MODG / Topgolf Callaway Brands Corp. 0.95 -49.68 6.27 -57.68 0.4020 -0.4272
EAT / Brinker International, Inc. 0.05 27.47 6.11 -5.93 0.3916 0.0282
ASGN / ASGN Incorporated 0.12 42.18 5.98 -18.79 0.3832 -0.0287
NCLH / Norwegian Cruise Line Holdings Ltd. 0.37 25.65 5.90 -28.96 0.3781 -0.0865
LSTR / Landstar System, Inc. 0.04 391.55 5.85 300.62 0.3746 0.2929
SLM / SLM Corporation 0.20 -12.55 5.69 -9.42 0.3643 0.0132
TKR / The Timken Company 0.09 31.79 5.67 5.48 0.3636 0.0627
IRTC / iRhythm Technologies, Inc. 0.05 -31.67 5.61 -32.91 0.3598 -0.1083
MMI / Marcus & Millichap, Inc. 0.18 20.35 5.57 -4.13 0.3571 0.0320
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.11 23.40 5.56 11.87 0.3564 0.0782
WIX / Wix.com Ltd. 0.03 38.45 5.52 -1.71 0.3535 0.0395
ELF / e.l.f. Beauty, Inc. 0.09 47.38 5.49 -8.73 0.3517 0.0153
DT / Dynatrace, Inc. 0.12 13.69 5.46 -7.54 0.3499 0.0196
MMS / Maximus, Inc. 0.08 78.88 5.45 59.10 0.3490 0.1575
OLN / Olin Corporation 0.25 59.47 5.38 17.72 0.3447 0.0891
INSM / Insmed Incorporated 0.07 3.96 5.38 -2.24 0.3444 0.0368
AHCO / AdaptHealth Corp. 0.62 31.35 5.31 3.31 0.3400 0.0527
WTM / White Mountains Insurance Group, Ltd. 0.00 22.71 5.27 12.24 0.3378 0.0751
ARHS / Arhaus, Inc. 0.67 0.56 5.23 -35.64 0.3351 -0.1194
PLMR / Palomar Holdings, Inc. 0.04 -16.90 5.21 11.73 0.3339 0.0730
FC / Franklin Covey Co. 0.25 3.53 5.15 -44.54 0.3301 -0.1894
VAC / Marriott Vacations Worldwide Corporation 0.09 39.57 5.11 -11.84 0.3277 0.0032
NPKI / NPK International Inc. 0.88 86.88 5.09 56.13 0.3259 0.1436
KMPR / Kemper Corporation 0.09 19.01 5.06 4.72 0.3240 0.0539
SF / Stifel Financial Corp. 0.06 42.61 5.03 5.47 0.3226 0.0556
KW / Kennedy-Wilson Holdings, Inc. 0.78 3.53 4.97 -26.79 0.3183 -0.0612
LAD / Lithia Motors, Inc. 0.02 159.11 4.90 101.77 0.3141 0.1781
BIRK / Birkenstock Holding plc 0.09 88.10 4.88 63.56 0.3127 0.1458
POWL / Powell Industries, Inc. 0.03 4.83 0.3096 0.3096
MWA / Mueller Water Products, Inc. 0.18 4.80 0.3077 0.3077
LZ / LegalZoom.com, Inc. 0.65 4.75 0.3042 0.3042
SNV / Synovus Financial Corp. 0.11 627.52 4.66 458.56 0.2989 0.2522
BMI / Badger Meter, Inc. 0.02 4.65 0.2982 0.2982
NTB / The Bank of N.T. Butterfield & Son Limited 0.11 29.78 4.62 42.13 0.2958 0.1141
DSP / Viant Technology Inc. 0.32 4.59 0.2944 0.2944
FORM / FormFactor, Inc. 0.16 362.55 4.56 225.16 0.2924 0.2138
PAR / PAR Technology Corporation 0.08 22.66 4.51 -1.31 0.2891 0.0333
ACIW / ACI Worldwide, Inc. 0.08 -27.60 4.49 -27.86 0.2878 -0.0604
OGE / OGE Energy Corp. 0.10 3.29 4.49 10.99 0.2874 0.0614
WEX / WEX Inc. 0.03 85.53 4.48 31.53 0.2869 0.0965
PCOR / Procore Technologies, Inc. 0.07 -11.94 4.46 -29.07 0.2857 -0.0659
ADNT / Adient plc 0.35 31.40 4.40 -4.64 0.2821 0.0239
PRI / Primerica, Inc. 0.02 32.87 4.39 20.00 0.2814 0.0767
YETI / YETI Holdings, Inc. 0.15 4.35 0.2790 0.2790
MLTX / MoonLake Immunotherapeutics 0.10 10.60 4.29 1.18 0.2746 0.0377
CIVI / Civitas Resources, Inc. 0.16 3.54 4.27 -44.43 0.2735 -0.1560
SKWD / Skyward Specialty Insurance Group, Inc. 0.08 4.27 0.2734 0.2734
SHOO / Steven Madden, Ltd. 0.20 62.84 4.24 -16.70 0.2717 -0.0130
IBOC / International Bancshares Corporation 0.07 19.50 4.19 10.72 0.2687 0.0568
INGR / Ingredion Incorporated 0.03 -16.96 4.13 -19.15 0.2645 -0.0211
SOLV / Solventum Corporation 0.06 29.83 4.03 15.90 0.2584 0.0638
GMS / GMS Inc. 0.05 21.86 4.01 5.83 0.2572 0.0451
NOG / Northern Oil and Gas, Inc. 0.16 11.34 3.98 -24.74 0.2548 -0.0407
CLS / Celestica Inc. 0.05 46.86 3.89 1.51 0.2492 0.0349
HLI / Houlihan Lokey, Inc. 0.02 3.87 0.2477 0.2477
DFIN / Donnelley Financial Solutions, Inc. 0.08 102.50 3.86 47.05 0.2472 0.1005
KNF / Knife River Corporation 0.04 -19.41 3.86 -27.34 0.2471 -0.0498
AIT / Applied Industrial Technologies, Inc. 0.02 42.82 3.73 33.61 0.2392 0.0829
GKOS / Glaukos Corporation 0.04 51.21 3.71 -8.91 0.2380 0.0099
SLNO / Soleno Therapeutics, Inc. 0.05 33.98 3.68 99.67 0.2361 0.1329
KIDS / OrthoPediatrics Corp. 0.17 -30.59 3.64 -39.80 0.2330 -0.1048
CHX / ChampionX Corporation 0.15 9.33 3.58 -7.89 0.2296 0.0120
AVNT / Avient Corporation 0.11 10.70 3.56 -14.04 0.2283 -0.0036
CART / Maplebear Inc. 0.09 3.52 0.2259 0.2259
BWIN / The Baldwin Insurance Group, Inc. 0.08 23.46 3.48 25.50 0.2227 0.0678
HQY / HealthEquity, Inc. 0.04 3.47 0.2226 0.2226
BRZE / Braze, Inc. 0.11 93.94 3.45 31.34 0.2208 0.0740
LEA / Lear Corporation 0.04 36.31 3.43 24.25 0.2200 0.0654
TXRH / Texas Roadhouse, Inc. 0.02 13.42 3.43 3.91 0.2195 0.0351
SG / Sweetgreen, Inc. 0.17 -21.59 3.33 -53.61 0.2137 -0.1884
PCVX / Vaxcyte, Inc. 0.09 62.11 3.33 -34.22 0.2135 -0.0698
KD / Kyndryl Holdings, Inc. 0.10 18.02 3.26 0.80 0.2088 0.0280
VKTX / Viking Therapeutics, Inc. 0.11 -14.44 3.19 -24.59 0.2046 -0.0322
LIVN / LivaNova PLC 0.09 104.27 3.19 51.31 0.2043 0.0864
RMBS / Rambus Inc. 0.06 -7.55 3.17 -26.79 0.2030 -0.0391
DCGO / DocGo Inc. 1.38 3.76 3.08 -52.69 0.1975 -0.1669
OPCH / Option Care Health, Inc. 0.09 -52.52 3.04 -50.39 0.1946 -0.1478
RYTM / Rhythm Pharmaceuticals, Inc. 0.05 84.49 3.02 102.48 0.1936 0.1101
AMRC / Ameresco, Inc. 0.28 918.08 2.99 378.40 0.1916 0.1567
SEAT / Vivid Seats Inc. 1.06 -51.42 2.97 -68.26 0.1903 -0.3330
ESI / Element Solutions Inc 0.14 40.12 2.96 10.80 0.1894 0.0402
AVA / Avista Corporation 0.07 29.70 2.93 46.91 0.1875 0.0761
SAH / Sonic Automotive, Inc. 0.05 -14.19 2.92 -29.83 0.1873 -0.0457
US7587501039 / Regal-Beloit Corp. 0.03 8.92 2.91 -27.38 0.1863 -0.0376
MRUS / Merus N.V. 0.06 5.73 2.84 17.54 0.1821 0.0469
MUR / Murphy Oil Corporation 0.14 468.81 2.82 339.16 0.1804 0.1445
HMN / Horace Mann Educators Corporation 0.07 29.76 2.74 39.57 0.1754 0.0657
FN / Fabrinet 0.01 -7.51 2.73 -12.26 0.1751 0.0009
EWBC / East West Bancorp, Inc. 0.03 2.67 0.1708 0.1708
MAN / ManpowerGroup Inc. 0.06 29.79 2.66 -7.19 0.1704 0.0102
SAIA / Saia, Inc. 0.01 10.58 2.64 -43.81 0.1691 -0.0936
ARW / Arrow Electronics, Inc. 0.02 29.80 2.63 24.00 0.1683 0.0498
NCMI / National CineMedia, Inc. 0.46 -4.12 2.61 -16.62 0.1671 -0.0079
HLNE / Hamilton Lane Incorporated 0.02 7.34 2.60 4.17 0.1666 0.0270
RKLB / Rocket Lab Corporation 0.12 16.79 2.54 -12.38 0.1629 0.0006
ESGR / Enstar Group Limited 0.01 29.82 2.53 32.74 0.1624 0.0556
CLBT / Cellebrite DI Ltd. 0.13 -19.08 2.53 -33.38 0.1618 -0.0502
BCO / The Brink's Company 0.03 29.84 2.48 24.12 0.1590 0.0472
WSC / WillScot Holdings Corporation 0.10 9.55 2.42 -25.75 0.1550 -0.0272
RVMD / Revolution Medicines, Inc. 0.06 2.39 0.1531 0.1531
ANF / Abercrombie & Fitch Co. 0.03 -19.83 2.39 -53.39 0.1529 -0.1334
GTLS / Chart Industries, Inc. 0.02 -38.62 2.38 -60.85 0.1523 -0.1873
RS / Reliance, Inc. 0.01 6.40 2.37 5.96 0.1516 0.0267
LION / Lionsgate Studios Corp. 0.32 -13.39 2.35 -11.71 0.1503 0.0017
XENE / Xenon Pharmaceuticals Inc. 0.06 12.49 2.33 7.51 0.1494 0.0281
ETNB / 89bio, Inc. 0.29 10.12 2.31 -8.01 0.1479 0.0076
ASB / Associated Banc-Corp 0.10 36.58 2.28 19.88 0.1461 0.0397
BIO / Bio-Rad Laboratories, Inc. 0.01 15.99 2.28 -21.56 0.1460 -0.0165
KNSL / Kinsale Capital Group, Inc. 0.01 6.69 2.24 5.06 0.1436 0.0243
EXAS / Exact Sciences Corporation 0.05 -55.51 2.24 -63.78 0.1435 -0.2022
CYTK / Cytokinetics, Incorporated 0.05 11.57 2.23 -3.38 0.1431 0.0138
CASY / Casey's General Stores, Inc. 0.00 -8.45 2.21 0.41 0.1419 0.0185
ONTO / Onto Innovation Inc. 0.02 27.59 2.19 -24.01 0.1404 -0.0209
GXO / GXO Logistics, Inc. 0.06 22.91 2.18 -2.02 0.1397 0.0153
APA / APA Corporation 0.14 326.34 2.15 202.11 0.1375 0.0978
ENSG / The Ensign Group, Inc. 0.02 -9.37 2.14 -16.30 0.1369 -0.0059
RUSHA / Rush Enterprises, Inc. 0.04 29.81 2.13 8.96 0.1365 0.0271
GFL / GFL Environmental Inc. 0.04 -13.52 2.13 0.05 0.1364 0.0174
DPZ / Domino's Pizza, Inc. 0.00 6.37 2.10 16.11 0.1349 0.0335
KOS / Kosmos Energy Ltd. 1.36 42.59 2.09 -30.94 0.1342 -0.0354
TTGT / TechTarget, Inc. 0.26 170.83 2.09 26.79 0.1341 0.0417
HOMB / Home Bancshares, Inc. (Conway, AR) 0.07 6.38 2.04 -2.25 0.1310 0.0141
ETSY / Etsy, Inc. 0.05 3.57 2.04 -17.98 0.1309 -0.0084
CSL / Carlisle Companies Incorporated 0.01 29.36 2.03 26.05 0.1303 0.0400
LMAT / LeMaitre Vascular, Inc. 0.02 7.05 2.03 0.20 0.1301 0.0168
CPK / Chesapeake Utilities Corporation 0.02 7.06 2.02 15.27 0.1297 0.0315
STE / STERIS plc 0.01 6.56 2.00 8.53 0.1280 0.0250
JKHY / Jack Henry & Associates, Inc. 0.01 7.13 1.99 6.75 0.1277 0.0232
CHE / Chemed Corporation 0.00 6.24 1.97 9.94 0.1262 0.0260
DGX / Quest Diagnostics Incorporated 0.01 6.82 1.93 16.77 0.1236 0.0312
CRDO / Credo Technology Group Holding Ltd 0.04 91.85 1.89 197.95 0.1213 0.0452
WCC / WESCO International, Inc. 0.01 6.21 1.89 -6.45 0.1210 0.0081
GENI / Genius Sports Limited 0.17 -64.87 1.88 -57.09 0.1207 -0.1248
BIPC / Brookfield Infrastructure Corporation 0.05 6.61 1.85 -4.34 0.1188 0.0104
NVT / nVent Electric plc 0.03 29.65 1.85 9.34 0.1185 0.0239
VMI / Valmont Industries, Inc. 0.01 7.17 1.83 -5.29 0.1171 0.0092
BAH / Booz Allen Hamilton Holding Corporation 0.02 8.47 1.82 0.89 0.1169 0.0158
WGS / GeneDx Holdings Corp. 0.03 239.06 1.81 202.84 0.1161 0.0826
CNS / Cohen & Steers, Inc. 0.02 -9.77 1.81 -22.32 0.1158 -0.0143
TRNO / Terreno Realty Corporation 0.03 7.01 1.80 -7.88 0.1154 0.0061
PB / Prosperity Bancshares, Inc. 0.03 6.36 1.78 -9.72 0.1143 0.0038
LFUS / Littelfuse, Inc. 0.01 72.61 1.75 32.00 0.1121 0.0380
CNXC / Concentrix Corporation 0.03 7.38 1.74 4.88 0.1116 0.0187
WING / Wingstop Inc. 0.01 7.20 1.74 -5.02 0.1115 0.0090
ACVA / ACV Auctions Inc. 0.12 -26.15 1.73 -48.74 0.1110 -0.0780
GBX / The Greenbrier Companies, Inc. 0.04 28.95 1.73 -17.45 0.1110 -0.0064
POWI / Power Integrations, Inc. 0.03 24.00 1.71 -2.29 0.1093 0.0117
MORN / Morningstar, Inc. 0.01 5.88 1.70 -8.23 0.1087 0.0053
SXI / Standex International Corporation 0.01 6.49 1.69 -17.58 0.1085 -0.0064
ABCB / Ameris Bancorp 0.03 1.69 0.1080 0.1080
FSV / FirstService Corporation 0.01 -54.39 1.68 -56.00 0.1078 -0.1060
HII / Huntington Ingalls Industries, Inc. 0.01 65.28 1.66 93.02 0.1064 0.0583
UNF / UniFirst Corporation 0.01 6.91 1.63 -10.99 0.1044 0.0020
TNL / Travel + Leisure Co. 0.04 6.18 1.61 -14.19 0.1035 -0.0018
NXST / Nexstar Media Group, Inc. 0.01 6.45 1.61 4.00 0.1034 0.0166
BSY / Bentley Systems, Incorporated 0.04 6.23 1.61 -1.89 0.1030 0.0113
POOL / Pool Corporation 0.01 6.88 1.58 -8.96 0.1009 0.0041
USPH / U.S. Physical Therapy, Inc. 0.02 35.54 1.57 8.67 0.1004 0.0197
FDS / FactSet Research Systems Inc. 0.00 6.37 1.57 -3.09 0.1004 0.0100
TTEK / Tetra Tech, Inc. 0.05 33.07 1.54 12.76 0.0986 0.0223
VITL / Vital Farms, Inc. 0.04 -55.79 1.54 -65.50 0.0985 -0.1507
CBT / Cabot Corporation 0.02 6.63 1.53 -3.17 0.0980 0.0097
PRIM / Primoris Services Corporation 0.03 9.98 1.53 -14.12 0.0979 -0.0016
TRU / TransUnion 0.02 6.54 1.53 -10.96 0.0979 0.0019
CVLT / Commvault Systems, Inc. 0.01 1.53 0.0978 0.0978
CECO / CECO Environmental Corp. 0.06 1.52 0.0977 0.0977
OLED / Universal Display Corporation 0.01 37.71 1.52 15.37 0.0977 0.0238
CORZ / Core Scientific, Inc. 0.19 1.50 0.0963 0.0963
MTDR / Matador Resources Company 0.04 7.45 1.49 -26.75 0.0953 -0.0183
PRGO / Perrigo Company plc 0.06 5.93 1.48 9.38 0.0949 0.0192
ODP / The ODP Corporation 0.11 29.90 1.47 -21.34 0.0943 -0.0104
MLR / Miller Industries, Inc. 0.04 64.35 1.46 1.68 0.0933 0.0132
RGLD / Royal Gold, Inc. 0.01 1.45 0.0930 0.0930
LENZ / LENZ Therapeutics, Inc. 0.05 -19.11 1.44 -9.62 0.0921 0.0031
DKS / DICK'S Sporting Goods, Inc. 0.01 8.12 1.41 -15.42 0.0904 -0.0029
RCKT / Rocket Pharmaceuticals, Inc. 0.18 16.24 1.39 -17.44 0.0892 -0.0051
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.04 1.39 0.0890 0.0890
ATMU / Atmus Filtration Technologies Inc. 0.04 29.64 1.39 7.52 0.0889 0.0167
APPS / Digital Turbine, Inc. 0.46 1.37 0.0875 0.0875
UFPI / UFP Industries, Inc. 0.01 6.38 1.36 -9.07 0.0874 0.0035
BKH / Black Hills Corporation 0.02 37.15 1.32 42.13 0.0846 0.0327
CHDN / Churchill Downs Incorporated 0.01 -62.45 1.31 -72.54 0.0840 -0.1829
HXL / Hexcel Corporation 0.03 7.01 1.30 -20.49 0.0831 -0.0081
SPXC / SPX Technologies, Inc. 0.01 21.76 1.29 9.92 0.0824 0.0170
NDSN / Nordson Corporation 0.01 6.32 1.28 -8.49 0.0822 0.0038
SWK / Stanley Black & Decker, Inc. 0.02 23.82 1.28 -15.60 0.0822 -0.0028
RDW / Redwire Corporation 0.12 31.32 1.28 -40.85 0.0819 -0.0389
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.15 14.32 1.28 -26.95 0.0819 -0.0159
NYT / The New York Times Company 0.02 1.27 0.0815 0.0815
IL0011974909 / Oddity Tech Ltd 0.02 -51.23 1.26 -37.22 0.0808 -0.0315
BOOT / Boot Barn Holdings, Inc. 0.01 -19.12 1.25 -47.53 0.0804 -0.0534
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.05 1.24 0.0796 0.0796
KLIC / Kulicke and Soffa Industries, Inc. 0.04 6.25 1.24 -22.81 0.0792 -0.0103
KWR / Quaker Chemical Corporation 0.01 28.92 1.23 -3.22 0.0789 0.0077
WEAV / Weave Communications, Inc. 0.11 -10.98 1.21 -42.22 0.0778 -0.0397
YOU / Clear Secure, Inc. 0.05 1.19 0.0764 0.0764
CGNX / Cognex Corporation 0.04 6.94 1.18 -26.85 0.0755 -0.0146
IGT / International Game Technology PLC 0.07 29.79 1.16 25.05 0.0746 0.0225
OWLT / Owlet, Inc. 0.27 173.19 1.13 156.24 0.0724 0.0477
ACHR / Archer Aviation Inc. 0.14 1.13 0.0722 0.0722
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.04 -57.99 1.11 -42.20 0.0712 -0.0363
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.04 -57.99 1.11 -42.20 0.0712 -0.0363
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.04 -57.99 1.11 -42.20 0.0712 -0.0363
Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) 0.04 -57.99 1.11 -42.20 0.0712 -0.0363
UEC / Uranium Energy Corp. 0.21 19.08 1.08 -11.48 0.0692 0.0010
AVPT / AvePoint, Inc. 0.06 -46.63 1.06 -53.58 0.0679 -0.0596
AESI / Atlas Energy Solutions Inc. 0.08 1.02 0.0655 0.0655
SIGA / SIGA Technologies, Inc. 0.18 7.16 0.99 -1.09 0.0637 0.0075
BC / Brunswick Corporation 0.02 6.00 0.97 -27.61 0.0618 -0.0127
XPRO / Expro Group Holdings N.V. 0.11 210.95 0.93 103.74 0.0594 0.0340
SRG / Seritage Growth Properties 0.31 29.76 0.92 2.78 0.0592 0.0089
NTRA / Natera, Inc. 0.01 -58.58 0.89 -64.67 0.0567 -0.0834
RIOT / Riot Platforms, Inc. 0.12 20.32 0.88 -26.66 0.0566 -0.0108
REAX / The Real Brokerage Inc. 0.19 -61.98 0.84 -67.27 0.0536 -0.0893
ZETA / Zeta Global Holdings Corp. 0.06 0.83 0.0534 0.0534
GBLI / Global Indemnity Group, LLC 0.03 0.00 0.83 -19.77 0.0531 -0.0047
WNS / WNS (Holdings) Limited 0.01 -66.68 0.83 -67.10 0.0531 -0.0876
WNS / WNS (Holdings) Limited 0.01 -66.68 0.83 -67.10 0.0531 -0.0876
WNS / WNS (Holdings) Limited 0.01 -66.68 0.83 -67.10 0.0531 -0.0876
SSSS / SuRo Capital Corp. 0.18 0.82 0.0527 0.0527
BTE / Baytex Energy Corp. 0.52 29.72 0.81 -16.79 0.0518 -0.0025
HASI / HA Sustainable Infrastructure Capital, Inc. 0.03 -57.18 0.77 -61.81 0.0491 -0.0631
EVR / Evercore Inc. 0.00 64.31 0.69 86.18 0.0440 -0.0086
RMR / The RMR Group Inc. 0.04 29.74 0.64 2.07 0.0412 0.0059
BR / Broadridge Financial Solutions, Inc. 0.00 -64.50 0.57 -63.90 0.0368 -0.0522
PWP / Perella Weinberg Partners 0.03 -14.97 0.57 -43.53 0.0367 -0.0200
PRCT / PROCEPT BioRobotics Corporation 0.01 -47.26 0.50 -68.37 0.0321 -0.0614
QUAD / Quad/Graphics, Inc. 0.09 29.69 0.45 -7.94 0.0290 0.0015
MLKN / MillerKnoll, Inc. 0.02 29.75 0.39 -5.29 0.0253 0.0020
CRGY / Crescent Energy Company 0.05 29.93 0.38 -28.49 0.0246 -0.0055
WAFD / WaFd, Inc 0.01 30.00 0.34 24.72 0.0217 0.0065
HLF / Herbalife Ltd. 0.05 29.53 0.34 71.07 0.0216 0.0106
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.1572
QTRX / Quanterix Corporation 0.00 -100.00 0.00 -100.00 -0.0961
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2290
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 -100.00 -0.0986
RXO / RXO, Inc. 0.00 -100.00 0.00 -100.00 -0.1376