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) .
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. .
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 |