Mga Batayang Estadistika
| Nilai Portofolio | $ 520,511,008 |
| Posisi Saat Ini | 149 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HISCX - Hartford Small Cap Growth Hls Fund Ia telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,511,008 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HISCX - Hartford Small Cap Growth Hls Fund Ia adalah The Ensign Group, Inc. (US:ENSG) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , SPX Technologies, Inc. (US:SPXC) , Credo Technology Group Holding Ltd (US:CRDO) , and HealthEquity, Inc. (US:HQY) . Posisi baru HISCX - Hartford Small Cap Growth Hls Fund Ia meliputi: AeroVironment, Inc. (US:AVAV) , FirstCash Holdings, Inc. (US:FCFS) , Vertex, Inc. (US:VERX) , Pool Corporation (US:POOL) , and Universal Technical Institute, Inc. (US:UTI) .
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 |
|---|---|---|---|---|
| 0.02 | 6.96 | 1.3256 | 1.3256 | |
| 0.04 | 5.76 | 1.0967 | 1.0967 | |
| 0.13 | 6.07 | 1.1549 | 0.8953 | |
| 0.08 | 7.22 | 1.3745 | 0.7204 | |
| 0.10 | 3.57 | 0.6796 | 0.6796 | |
| 0.02 | 5.16 | 0.9818 | 0.6456 | |
| 0.01 | 3.15 | 0.6000 | 0.6000 | |
| 0.09 | 3.14 | 0.5975 | 0.5975 | |
| 0.26 | 2.89 | 0.5502 | 0.5502 | |
| 0.02 | 2.82 | 0.5368 | 0.5368 |
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 | -1.0988 | ||
| 0.04 | 4.83 | 0.9187 | -0.5522 | |
| 0.03 | 8.20 | 1.5610 | -0.5385 | |
| 0.10 | 3.31 | 0.6310 | -0.4755 | |
| 0.03 | 2.27 | 0.4324 | -0.4414 | |
| 0.03 | 1.03 | 0.1956 | -0.4220 | |
| 0.22 | 3.23 | 0.6147 | -0.3307 | |
| 0.03 | 1.28 | 0.2439 | -0.3274 | |
| 0.05 | 5.66 | 1.0774 | -0.3005 | |
| 0.06 | 3.11 | 0.5913 | -0.3003 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENSG / The Ensign Group, Inc. | 0.06 | -2.13 | 8.79 | 16.66 | 1.6735 | 0.0965 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | -26.93 | 8.20 | -18.27 | 1.5610 | -0.5385 | |||
| SPXC / SPX Technologies, Inc. | 0.04 | 8.22 | 7.37 | 40.92 | 1.4039 | 0.3086 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.08 | 0.20 | 7.22 | 131.01 | 1.3745 | 0.7204 | |||
| HQY / HealthEquity, Inc. | 0.07 | 1.42 | 7.21 | 20.23 | 1.3729 | 0.1176 | |||
| AVAV / AeroVironment, Inc. | 0.02 | 6.96 | 1.3256 | 1.3256 | |||||
| VRRM / Verra Mobility Corporation | 0.27 | 12.39 | 6.94 | 26.78 | 1.3206 | 0.1754 | |||
| ACIW / ACI Worldwide, Inc. | 0.13 | 482.79 | 6.07 | 389.19 | 1.1549 | 0.8953 | |||
| MOGA / Moog, Inc. - Class A | 0.03 | 6.14 | 5.98 | 10.82 | 1.1388 | 0.0090 | |||
| SF / Stifel Financial Corp. | 0.06 | 20.15 | 5.83 | 32.28 | 1.1096 | 0.1874 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | 5.76 | 1.0967 | 1.0967 | |||||
| FTAI / FTAI Aviation Ltd. | 0.05 | -17.04 | 5.66 | -14.05 | 1.0774 | -0.3005 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 16.61 | 5.56 | 33.01 | 1.0594 | 0.1837 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.25 | 34.63 | 5.49 | 10.15 | 1.0456 | 0.0022 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 16.82 | 5.33 | 29.10 | 1.0156 | 0.1507 | |||
| CBZ / CBIZ, Inc. | 0.07 | -0.69 | 5.27 | -6.13 | 1.0026 | -0.1716 | |||
| SNV / Synovus Financial Corp. | 0.10 | 4.97 | 5.25 | 16.24 | 1.0001 | 0.0541 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 26.77 | 5.16 | 79.36 | 0.9829 | 0.3804 | |||
| FN / Fabrinet | 0.02 | 115.15 | 5.16 | 221.05 | 0.9818 | 0.6456 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | -28.81 | 5.06 | -11.19 | 0.9629 | -0.2290 | |||
| MOD / Modine Manufacturing Company | 0.05 | 20.67 | 5.03 | 54.88 | 0.9569 | 0.2776 | |||
| CBT / Cabot Corporation | 0.07 | -2.49 | 5.02 | -12.04 | 0.9559 | -0.2388 | |||
| CLH / Clean Harbors, Inc. | 0.02 | 6.87 | 5.01 | 25.36 | 0.9536 | 0.1172 | |||
| FLR / Fluor Corporation | 0.10 | -23.85 | 4.95 | 9.00 | 0.9427 | -0.0081 | |||
| ATI / ATI Inc. | 0.06 | -20.25 | 4.92 | 32.33 | 0.9368 | 0.1585 | |||
| SPSC / SPS Commerce, Inc. | 0.04 | 49.25 | 4.88 | 53.04 | 0.9296 | 0.2618 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | -33.64 | 4.83 | -31.34 | 0.9187 | -0.5522 | |||
| KTB / Kontoor Brands, Inc. | 0.07 | 42.65 | 4.81 | 46.75 | 0.9158 | 0.2297 | |||
| DORM / Dorman Products, Inc. | 0.04 | 5.49 | 4.72 | 7.35 | 0.8982 | -0.0216 | |||
| IRTC / iRhythm Technologies, Inc. | 0.03 | -5.86 | 4.69 | 38.45 | 0.8927 | 0.1839 | |||
| CRS / Carpenter Technology Corporation | 0.02 | -20.85 | 4.59 | 20.74 | 0.8745 | 0.0783 | |||
| IPAR / Interparfums, Inc. | 0.03 | -8.86 | 4.56 | 5.09 | 0.8686 | -0.0400 | |||
| AZEK / The AZEK Company Inc. | 0.08 | 21.04 | 4.51 | 34.55 | 0.8596 | 0.1573 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | -2.00 | 4.50 | 41.91 | 0.8569 | 0.1931 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | 18.59 | 4.40 | -0.54 | 0.8377 | -0.0882 | |||
| MMSI / Merit Medical Systems, Inc. | 0.05 | -0.68 | 4.35 | -12.18 | 0.8290 | -0.2087 | |||
| RMBS / Rambus Inc. | 0.07 | 4.19 | 4.35 | 28.86 | 0.8281 | 0.1215 | |||
| WCC / WESCO International, Inc. | 0.02 | 3.01 | 4.33 | 22.83 | 0.8236 | 0.0865 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 6.07 | 4.29 | 1.39 | 0.8176 | -0.0689 | |||
| WDFC / WD-40 Company | 0.02 | 7.18 | 4.29 | 0.19 | 0.8167 | -0.0795 | |||
| CTRE / CareTrust REIT, Inc. | 0.14 | -0.68 | 4.27 | 6.34 | 0.8139 | -0.0276 | |||
| PEGA / Pegasystems Inc. | 0.08 | 88.90 | 4.25 | 47.08 | 0.8092 | 0.2044 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.45 | 12.53 | 4.19 | 17.27 | 0.7977 | 0.0499 | |||
| NXT / Nextracker Inc. | 0.08 | -3.69 | 4.16 | 24.28 | 0.7923 | 0.0913 | |||
| AVPT / AvePoint, Inc. | 0.21 | 5.05 | 4.09 | 40.47 | 0.7792 | 0.1694 | |||
| RDNT / RadNet, Inc. | 0.07 | 6.53 | 4.03 | 21.92 | 0.7669 | 0.0755 | |||
| CARG / CarGurus, Inc. | 0.12 | 48.11 | 4.01 | 70.19 | 0.7641 | 0.2705 | |||
| AGYS / Agilysys, Inc. | 0.03 | -0.68 | 3.99 | 56.98 | 0.7602 | 0.2277 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.06 | 47.44 | 3.97 | 72.78 | 0.7554 | 0.2747 | |||
| CACI / CACI International Inc | 0.01 | -5.96 | 3.93 | 22.16 | 0.7474 | 0.0749 | |||
| PRIM / Primoris Services Corporation | 0.05 | 19.43 | 3.92 | 62.15 | 0.7471 | 0.2405 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.08 | 9.71 | 3.92 | 28.27 | 0.7464 | 0.1066 | |||
| GKOS / Glaukos Corporation | 0.04 | 9.62 | 3.90 | 15.03 | 0.7434 | 0.0330 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 15.65 | 3.89 | 26.37 | 0.7409 | 0.0962 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 61.56 | 3.89 | 83.00 | 0.7401 | 0.2954 | |||
| MKSI / MKS Inc. | 0.04 | -9.02 | 3.84 | 12.80 | 0.7316 | 0.0185 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | 34.21 | 3.80 | 25.61 | 0.7238 | 0.0904 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 3.78 | -6.74 | 0.7190 | -0.1287 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.10 | 58.25 | 3.77 | 56.89 | 0.7173 | 0.2147 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 2.21 | 3.75 | -5.92 | 0.7139 | -0.1202 | |||
| R / Ryder System, Inc. | 0.02 | 18.42 | 3.73 | 30.93 | 0.7111 | 0.1140 | |||
| EVR / Evercore Inc. | 0.01 | 35.60 | 3.69 | 83.37 | 0.7032 | 0.2815 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.12 | 0.00 | 3.65 | -10.51 | 0.6942 | -0.1584 | |||
| TGTX / TG Therapeutics, Inc. | 0.10 | 333.27 | 3.63 | 295.75 | 0.6917 | 0.4995 | |||
| IRT / Independence Realty Trust, Inc. | 0.20 | 20.66 | 3.60 | 0.53 | 0.6850 | -0.0640 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | 4.75 | 3.59 | 31.43 | 0.6833 | 0.1117 | |||
| VERX / Vertex, Inc. | 0.10 | 3.57 | 0.6796 | 0.6796 | |||||
| IBP / Installed Building Products, Inc. | 0.02 | 0.00 | 3.56 | 5.17 | 0.6773 | -0.0307 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | 0.00 | 3.54 | 52.50 | 0.6732 | 0.1878 | |||
| PATK / Patrick Industries, Inc. | 0.04 | 7.02 | 3.50 | 16.77 | 0.6671 | 0.0391 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | -1.67 | 3.47 | 2.87 | 0.6616 | -0.0454 | |||
| PTCT / PTC Therapeutics, Inc. | 0.07 | 5.37 | 3.45 | 0.97 | 0.6567 | -0.0582 | |||
| AZZ / AZZ Inc. | 0.04 | 0.00 | 3.42 | 13.00 | 0.6521 | 0.0177 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | 0.00 | 3.38 | -10.51 | 0.6440 | -0.1470 | |||
| HLMN / Hillman Solutions Corp. | 0.47 | 4.28 | 3.33 | -15.30 | 0.6334 | -0.1887 | |||
| OPCH / Option Care Health, Inc. | 0.10 | -32.54 | 3.31 | -37.31 | 0.6310 | -0.4755 | |||
| WING / Wingstop Inc. | 0.01 | -6.83 | 3.29 | 39.12 | 0.6257 | 0.1311 | |||
| SG / Sweetgreen, Inc. | 0.22 | 20.19 | 3.23 | -28.52 | 0.6147 | -0.3307 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | 34.90 | 3.23 | 25.13 | 0.6146 | 0.0746 | |||
| INOD / Innodata Inc. | 0.06 | 12.05 | 3.23 | 59.89 | 0.6141 | 0.1918 | |||
| BRBR / BellRing Brands, Inc. | 0.05 | 1.95 | 3.19 | -20.69 | 0.6065 | -0.2342 | |||
| MTDR / Matador Resources Company | 0.07 | 0.00 | 3.18 | -6.58 | 0.6059 | -0.1072 | |||
| RELY / Remitly Global, Inc. | 0.17 | 0.00 | 3.18 | -9.76 | 0.6058 | -0.1322 | |||
| POOL / Pool Corporation | 0.01 | 3.15 | 0.6000 | 0.6000 | |||||
| UTI / Universal Technical Institute, Inc. | 0.09 | 3.14 | 0.5975 | 0.5975 | |||||
| YETI / YETI Holdings, Inc. | 0.10 | -11.02 | 3.12 | -15.27 | 0.5949 | -0.1770 | |||
| MYRG / MYR Group Inc. | 0.02 | -10.15 | 3.12 | 44.18 | 0.5941 | 0.1410 | |||
| INTA / Intapp, Inc. | 0.06 | -17.54 | 3.11 | -27.10 | 0.5913 | -0.3003 | |||
| STEP / StepStone Group Inc. | 0.06 | -16.85 | 3.10 | -11.64 | 0.5896 | -0.1440 | |||
| HIMS / Hims & Hers Health, Inc. | 0.06 | 82.48 | 3.09 | 207.98 | 0.5881 | 0.3781 | |||
| NSSC / Napco Security Technologies, Inc. | 0.10 | 13.84 | 3.06 | 46.88 | 0.5817 | 0.1461 | |||
| ATRC / AtriCure, Inc. | 0.09 | 23.32 | 3.04 | 25.30 | 0.5790 | 0.0709 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | -24.13 | 2.99 | -26.81 | 0.5700 | -0.2864 | |||
| FMC / FMC Corporation | 0.07 | 25.22 | 2.98 | 23.94 | 0.5678 | 0.0640 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.26 | 2.89 | 0.5502 | 0.5502 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | 11.94 | 2.87 | 31.30 | 0.5462 | 0.0887 | |||
| WHD / Cactus, Inc. | 0.07 | 11.83 | 2.84 | 6.64 | 0.5411 | -0.0165 | |||
| BILL / BILL Holdings, Inc. | 0.06 | 40.85 | 2.84 | 42.04 | 0.5403 | 0.1220 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.05 | -7.63 | 2.83 | 5.55 | 0.5393 | -0.0223 | |||
| H / Hyatt Hotels Corporation | 0.02 | 2.82 | 0.5368 | 0.5368 | |||||
| PWP / Perella Weinberg Partners | 0.14 | 2.81 | 0.5357 | 0.5357 | |||||
| VIAV / Viavi Solutions Inc. | 0.28 | 12.91 | 2.78 | 1.61 | 0.5292 | -0.0434 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.03 | -34.83 | 2.77 | -2.91 | 0.5274 | -0.0699 | |||
| RNA / Avidity Biosciences, Inc. | 0.10 | -7.60 | 2.71 | -11.10 | 0.5154 | -0.1220 | |||
| ITT / ITT Inc. | 0.02 | 2.64 | 0.5026 | 0.5026 | |||||
| WGS / GeneDx Holdings Corp. | 0.03 | 163.74 | 2.62 | 174.84 | 0.4994 | 0.2997 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | -10.24 | 2.58 | -13.95 | 0.4921 | -0.1365 | |||
| VCYT / Veracyte, Inc. | 0.09 | 32.68 | 2.49 | 20.99 | 0.4741 | 0.0432 | |||
| FRPT / Freshpet, Inc. | 0.04 | 0.00 | 2.49 | -18.29 | 0.4738 | -0.1637 | |||
| AKRO / Akero Therapeutics, Inc. | 0.05 | 15.99 | 2.48 | 52.96 | 0.4730 | 0.1329 | |||
| PAR / PAR Technology Corporation | 0.04 | 3.66 | 2.48 | 17.23 | 0.4715 | 0.0293 | |||
| VCEL / Vericel Corporation | 0.06 | 0.00 | 2.36 | -4.64 | 0.4500 | -0.0688 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 17.48 | 2.36 | 26.39 | 0.4496 | 0.0585 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 2.33 | 0.4437 | 0.4437 | |||||
| BCC / Boise Cascade Company | 0.03 | 42.31 | 2.32 | 25.92 | 0.4413 | 0.0561 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -39.37 | 2.27 | -45.59 | 0.4324 | -0.4414 | |||
| ACVA / ACV Auctions Inc. | 0.14 | -26.81 | 2.27 | -15.77 | 0.4314 | -0.1315 | |||
| CMC / Commercial Metals Company | 0.05 | -25.81 | 2.26 | -21.14 | 0.4305 | -0.1696 | |||
| U / Unity Software Inc. | 0.09 | 2.26 | 0.4298 | 0.4298 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.08 | -4.18 | 2.23 | -17.83 | 0.4247 | -0.1436 | |||
| SRRK / Scholar Rock Holding Corporation | 0.06 | -2.45 | 2.21 | 7.48 | 0.4215 | -0.0096 | |||
| SEZL / Sezzle Inc. | 0.01 | 2.20 | 0.4187 | 0.4187 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.14 | 2.19 | 0.4174 | 0.4174 | |||||
| JAMF / Jamf Holding Corp. | 0.22 | -8.47 | 2.08 | -28.38 | 0.3956 | -0.2114 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.05 | -2.67 | 2.03 | 55.25 | 0.3858 | 0.1125 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.09 | 39.89 | 1.98 | 4.65 | 0.3773 | -0.0189 | |||
| APPF / AppFolio, Inc. | 0.01 | -21.07 | 1.98 | -17.33 | 0.3760 | -0.1241 | |||
| ACHR / Archer Aviation Inc. | 0.17 | 42.32 | 1.86 | 117.19 | 0.3537 | 0.1747 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.16 | 8.90 | 1.86 | -19.63 | 0.3533 | -0.1300 | |||
| IRON / Disc Medicine, Inc. | 0.03 | 3.24 | 1.81 | 10.18 | 0.3441 | 0.0007 | |||
| KGS / Kodiak Gas Services, Inc. | 0.05 | 0.00 | 1.80 | -8.10 | 0.3436 | -0.0675 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 1.89 | 1.77 | 102.98 | 0.3375 | 0.1547 | |||
| CGON / CG Oncology, Inc. | 0.06 | 10.60 | 1.64 | 17.43 | 0.3132 | 0.0200 | |||
| GENI / Genius Sports Limited | 0.16 | 1.64 | 0.3128 | 0.3128 | |||||
| SDHC / Smith Douglas Homes Corp. | 0.08 | 0.00 | 1.55 | -0.51 | 0.2952 | -0.0310 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.48 | 0.2812 | 0.2812 | ||||||
| APGE / Apogee Therapeutics, Inc. | 0.03 | 0.00 | 1.43 | 16.31 | 0.2729 | 0.0148 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.07 | -24.93 | 1.42 | -15.85 | 0.2701 | -0.0827 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.25 | 0.00 | 1.42 | -29.77 | 0.2700 | -0.1527 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.03 | 0.00 | 1.37 | 30.98 | 0.2617 | 0.0420 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | -8.09 | 1.36 | -24.47 | 0.2593 | -0.1180 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -54.89 | 1.28 | -53.10 | 0.2439 | -0.3274 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 0.00 | 1.10 | 0.37 | 0.2092 | -0.0198 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | -59.56 | 1.03 | -65.19 | 0.1956 | -0.4220 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.06 | 26.19 | 0.95 | 17.20 | 0.1817 | 0.0111 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.79 | 19.94 | 0.1500 | 0.0124 | |||
| SPNT / SiriusPoint Ltd. | 0.04 | 84.47 | 0.77 | 117.42 | 0.1475 | 0.0730 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.71 | 0.71 | 0.1359 | 0.1359 | |||||
| MBX / MBX Biosciences, Inc. | 0.06 | 0.00 | 0.67 | 54.52 | 0.1270 | 0.0367 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0988 |
