Mga Batayang Estadistika
Nilai Portofolio | $ 544,909,712 |
Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 544,909,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio adalah Pinnacle Financial Partners, Inc. (US:PNFP) , PennyMac Financial Services, Inc. (US:PFSI) , Columbia Banking System, Inc. (US:COLB) , Houlihan Lokey, Inc. (US:HLI) , and SouthState Corporation (US:SSB) . Posisi baru NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio meliputi: Pebblebrook Hotel Trust (US:PEB) , CareTrust REIT, Inc. (US:CTRE) , TTM Technologies, Inc. (US:TTMI) , OR Royalties Inc. (DE:A417BX) , and SiteOne Landscape Supply, Inc. (US:SITE) .
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 |
---|---|---|---|---|
0.28 | 2.80 | 0.5083 | 0.5083 | |
0.07 | 2.11 | 0.3817 | 0.3817 | |
0.28 | 5.95 | 1.0784 | 0.3688 | |
0.43 | 4.55 | 0.8255 | 0.3577 | |
0.04 | 1.77 | 0.3212 | 0.3212 | |
0.17 | 3.70 | 0.6700 | 0.3139 | |
0.04 | 3.55 | 0.6427 | 0.3044 | |
0.20 | 4.53 | 0.8211 | 0.2931 | |
0.02 | 1.46 | 0.2655 | 0.2655 | |
0.11 | 2.34 | 0.4241 | 0.2546 |
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 |
---|---|---|---|---|
0.02 | 1.68 | 0.3043 | -0.4375 | |
0.01 | 1.05 | 0.1901 | -0.3335 | |
0.01 | 1.85 | 0.3351 | -0.2760 | |
0.02 | 0.52 | 0.0940 | -0.2535 | |
0.06 | 4.38 | 0.7933 | -0.2329 | |
0.03 | 1.78 | 0.3229 | -0.2285 | |
0.11 | 4.59 | 0.8320 | -0.2271 | |
0.19 | 3.23 | 0.5859 | -0.2229 | |
0.25 | 4.49 | 0.8138 | -0.2056 | |
0.08 | 1.01 | 0.1832 | -0.1791 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
PNFP / Pinnacle Financial Partners, Inc. | 0.10 | -1.66 | 10.75 | 2.39 | 1.9478 | -0.0048 | |||
PFSI / PennyMac Financial Services, Inc. | 0.08 | -5.72 | 8.35 | -6.17 | 1.5133 | -0.1421 | |||
COLB / Columbia Banking System, Inc. | 0.35 | 23.40 | 8.23 | 15.68 | 1.4926 | 0.1682 | |||
HLI / Houlihan Lokey, Inc. | 0.04 | -1.07 | 7.71 | 10.23 | 1.3967 | 0.0961 | |||
SSB / SouthState Corporation | 0.07 | 10.30 | 6.57 | 9.36 | 1.1901 | 0.0731 | |||
WAL / Western Alliance Bancorporation | 0.08 | 26.91 | 6.27 | 28.81 | 1.1371 | 0.2310 | |||
MIR / Mirion Technologies, Inc. | 0.28 | 5.06 | 5.95 | 56.02 | 1.0784 | 0.3688 | |||
FBK / FB Financial Corporation | 0.12 | 2.68 | 5.65 | 0.34 | 1.0248 | -0.0236 | |||
CVNA / Carvana Co. | 0.02 | -25.63 | 5.56 | 19.88 | 1.0079 | 0.1448 | |||
MTDR / Matador Resources Company | 0.12 | 0.00 | 5.54 | -6.60 | 1.0034 | -0.0993 | |||
TCBI / Texas Capital Bancshares, Inc. | 0.07 | -1.66 | 5.48 | 4.52 | 0.9927 | 0.0179 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.19 | -1.66 | 5.40 | -1.01 | 0.9786 | -0.0360 | |||
FTI / TechnipFMC plc | 0.16 | -17.71 | 5.37 | -10.57 | 0.9740 | -0.1439 | |||
TXNM / TXNM Energy, Inc. | 0.09 | -1.04 | 5.31 | 4.22 | 0.9634 | 0.0145 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.16 | -5.62 | 5.24 | -7.75 | 0.9500 | -0.1068 | |||
STRA / Strategic Education, Inc. | 0.06 | 0.00 | 5.14 | 1.40 | 0.9322 | -0.0115 | |||
HASI / HA Sustainable Infrastructure Capital, Inc. | 0.19 | 17.14 | 5.04 | 7.61 | 0.9127 | 0.0421 | |||
NYT / The New York Times Company | 0.09 | 1.73 | 5.03 | 14.82 | 0.9114 | 0.0966 | |||
TRNO / Terreno Realty Corporation | 0.09 | -1.07 | 5.00 | -12.26 | 0.9067 | -0.1540 | |||
RS / Reliance, Inc. | 0.02 | 0.00 | 4.98 | 8.71 | 0.9030 | 0.0504 | |||
TOWN / TowneBank | 0.15 | -1.66 | 4.97 | -1.68 | 0.9000 | -0.0397 | |||
BPOP / Popular, Inc. | 0.04 | -5.58 | 4.93 | 12.65 | 0.8943 | 0.0795 | |||
OGS / ONE Gas, Inc. | 0.07 | 1.80 | 4.81 | -3.22 | 0.8717 | -0.0529 | |||
CPK / Chesapeake Utilities Corporation | 0.04 | 6.93 | 4.78 | 0.10 | 0.8666 | -0.0221 | |||
CCB / Coastal Financial Corporation | 0.05 | -2.24 | 4.75 | 4.74 | 0.8617 | 0.0173 | |||
EBC / Eastern Bankshares, Inc. | 0.31 | -2.24 | 4.69 | -8.98 | 0.8508 | -0.1086 | |||
RRC / Range Resources Corporation | 0.11 | -20.83 | 4.59 | -19.36 | 0.8320 | -0.2271 | |||
FLG / Flagstar Financial, Inc. | 0.43 | 98.55 | 4.55 | 81.15 | 0.8255 | 0.3577 | |||
CWT / California Water Service Group | 0.10 | 6.22 | 4.54 | -0.31 | 0.8230 | -0.0244 | |||
CURB / Curbline Properties Corp. | 0.20 | 69.13 | 4.53 | 59.64 | 0.8211 | 0.2931 | |||
RBC / RBC Bearings Incorporated | 0.01 | -1.67 | 4.50 | 17.60 | 0.8150 | 0.1036 | |||
IRT / Independence Realty Trust, Inc. | 0.25 | -1.66 | 4.49 | -18.07 | 0.8138 | -0.2056 | |||
EXE / Expand Energy Corporation | 0.04 | -17.72 | 4.41 | -13.56 | 0.7999 | -0.1500 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.06 | -13.79 | 4.38 | -20.65 | 0.7933 | -0.2329 | |||
CUBE / CubeSmart | 0.10 | 4.55 | 4.25 | 4.02 | 0.7702 | 0.0103 | |||
3OK / Constellium SE | 0.32 | -4.53 | 4.23 | 25.85 | 0.7671 | 0.1414 | |||
BANC / Banc of California, Inc. | 0.30 | 17.95 | 4.19 | 16.79 | 0.7592 | 0.0919 | |||
EGP / EastGroup Properties, Inc. | 0.02 | -1.04 | 4.17 | -6.10 | 0.7561 | -0.0705 | |||
LOB / Live Oak Bancshares, Inc. | 0.14 | 0.85 | 4.14 | 12.73 | 0.7510 | 0.0672 | |||
ESAB / ESAB Corporation | 0.03 | -11.84 | 4.10 | -8.77 | 0.7427 | -0.0930 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -2.27 | 4.02 | 39.51 | 0.7291 | 0.1927 | |||
POST / Post Holdings, Inc. | 0.04 | 6.83 | 3.99 | 0.10 | 0.7237 | -0.0184 | |||
LLYVK / Liberty Live Group | 0.05 | 17.21 | 3.86 | 39.58 | 0.6995 | 0.1852 | |||
HIW / Highwoods Properties, Inc. | 0.12 | 8.85 | 3.84 | 14.18 | 0.6963 | 0.0703 | |||
KRC / Kilroy Realty Corporation | 0.11 | 1.63 | 3.83 | 6.44 | 0.6947 | 0.0247 | |||
WSFS / WSFS Financial Corporation | 0.07 | -22.79 | 3.81 | -18.13 | 0.6901 | -0.1751 | |||
ULS / UL Solutions Inc. | 0.05 | -3.91 | 3.80 | 24.17 | 0.6892 | 0.1193 | |||
IDA / IDACORP, Inc. | 0.03 | -7.02 | 3.79 | -7.66 | 0.6866 | -0.0764 | |||
OSCR / Oscar Health, Inc. | 0.17 | 18.08 | 3.70 | 93.10 | 0.6700 | 0.3139 | |||
CWST / Casella Waste Systems, Inc. | 0.03 | -2.51 | 3.60 | 0.87 | 0.6527 | -0.0115 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.17 | 2.43 | 3.57 | -2.91 | 0.6475 | -0.0370 | |||
ESI / Element Solutions Inc | 0.16 | -2.51 | 3.56 | -2.36 | 0.6447 | -0.0329 | |||
VC / Visteon Corporation | 0.04 | 62.24 | 3.55 | 94.99 | 0.6427 | 0.3044 | |||
NBHC / National Bank Holdings Corporation | 0.09 | -2.25 | 3.53 | -3.95 | 0.6400 | -0.0438 | |||
PR / Permian Resources Corporation | 0.26 | -2.51 | 3.52 | -4.14 | 0.6382 | -0.0451 | |||
VIAV / Viavi Solutions Inc. | 0.35 | 0.00 | 3.49 | -10.01 | 0.6327 | -0.0889 | |||
NTST / NETSTREIT Corp. | 0.20 | -3.35 | 3.47 | 3.24 | 0.6289 | 0.0036 | |||
BKU / BankUnited, Inc. | 0.10 | -2.24 | 3.46 | 1.02 | 0.6277 | -0.0101 | |||
ENSG / The Ensign Group, Inc. | 0.02 | 6.37 | 3.43 | 26.80 | 0.6218 | 0.1185 | |||
OGE / OGE Energy Corp. | 0.08 | 0.00 | 3.41 | -3.43 | 0.6176 | -0.0389 | |||
PFBC / Preferred Bank | 0.04 | -2.24 | 3.40 | 1.13 | 0.6170 | -0.0093 | |||
UMH / UMH Properties, Inc. | 0.20 | 10.27 | 3.40 | -0.99 | 0.6164 | -0.0226 | |||
CYTK / Cytokinetics, Incorporated | 0.10 | 38.51 | 3.35 | 13.84 | 0.6068 | 0.0598 | |||
LFUS / Littelfuse, Inc. | 0.01 | 15.37 | 3.31 | 32.96 | 0.6005 | 0.1369 | |||
LSTR / Landstar System, Inc. | 0.02 | 0.00 | 3.30 | -7.43 | 0.5984 | -0.0652 | |||
EFX / Enerflex Ltd. | 0.42 | 8.79 | 3.28 | 11.05 | 0.5941 | 0.0450 | |||
0NH / Nomad Foods Limited | 0.19 | -14.01 | 3.23 | -25.65 | 0.5859 | -0.2229 | |||
RHP / Ryman Hospitality Properties, Inc. | 0.03 | 31.68 | 3.22 | 42.10 | 0.5838 | 0.1621 | |||
ELAN / Elanco Animal Health Incorporated | 0.22 | 13.46 | 3.19 | 54.36 | 0.5781 | 0.1935 | |||
WD / Walker & Dunlop, Inc. | 0.04 | 12.10 | 3.15 | -7.44 | 0.5707 | -0.0622 | |||
CATY / Cathay General Bancorp | 0.07 | -2.24 | 3.15 | 3.42 | 0.5704 | 0.0044 | |||
SNV / Synovus Financial Corp. | 0.06 | 50.20 | 3.10 | 66.27 | 0.5623 | 0.2152 | |||
PB / Prosperity Bancshares, Inc. | 0.04 | -13.09 | 3.10 | -14.46 | 0.5621 | -0.1124 | |||
PTON / Peloton Interactive, Inc. | 0.44 | -3.03 | 3.08 | 6.46 | 0.5588 | 0.0201 | |||
CR / Crane Company | 0.02 | -2.51 | 3.03 | 20.86 | 0.5493 | 0.0828 | |||
MAC / The Macerich Company | 0.18 | 21.90 | 2.99 | 14.89 | 0.5425 | 0.0577 | |||
MGY / Magnolia Oil & Gas Corporation | 0.13 | 0.00 | 2.97 | -11.02 | 0.5388 | -0.0826 | |||
NCNO / nCino, Inc. | 0.10 | 36.50 | 2.85 | 38.99 | 0.5163 | 0.1350 | |||
FSV / FirstService Corporation | 0.02 | 0.00 | 2.83 | 5.24 | 0.5137 | 0.0126 | |||
PEB / Pebblebrook Hotel Trust | 0.28 | 2.80 | 0.5083 | 0.5083 | |||||
UFPI / UFP Industries, Inc. | 0.03 | 2.68 | 2.80 | -4.70 | 0.5076 | -0.0390 | |||
QDEL / QuidelOrtho Corporation | 0.10 | 12.63 | 2.79 | -7.18 | 0.5063 | -0.0536 | |||
DRS / Leonardo DRS, Inc. | 0.06 | -16.79 | 2.78 | 17.62 | 0.5035 | 0.0641 | |||
MQ / Marqeta, Inc. | 0.47 | 22.56 | 2.75 | 73.47 | 0.4992 | 0.2037 | |||
DOCS / Doximity, Inc. | 0.04 | -3.05 | 2.75 | 2.49 | 0.4991 | -0.0008 | |||
ALGT / Allegiant Travel Company | 0.05 | 11.10 | 2.68 | 18.21 | 0.4850 | 0.0638 | |||
PMT / PennyMac Mortgage Investment Trust | 0.21 | 8.28 | 2.65 | -4.92 | 0.4798 | -0.0383 | |||
BROS / Dutch Bros Inc. | 0.04 | 10.44 | 2.59 | 22.27 | 0.4698 | 0.0755 | |||
AL / Air Lease Corporation | 0.04 | 11.23 | 2.59 | 34.70 | 0.4693 | 0.1116 | |||
WHD / Cactus, Inc. | 0.06 | 0.00 | 2.56 | -4.62 | 0.4642 | -0.0353 | |||
VMI / Valmont Industries, Inc. | 0.01 | -2.25 | 2.56 | 11.89 | 0.4639 | 0.0383 | |||
ZWS / Zurn Elkay Water Solutions Corporation | 0.07 | -15.80 | 2.54 | -6.62 | 0.4605 | -0.0458 | |||
PZZA / Papa John's International, Inc. | 0.05 | 0.00 | 2.51 | 19.17 | 0.4554 | 0.0630 | |||
NXT / Nextracker Inc. | 0.05 | 25.37 | 2.51 | 61.74 | 0.4545 | 0.1661 | |||
VAC / Marriott Vacations Worldwide Corporation | 0.03 | 21.03 | 2.50 | 36.24 | 0.4533 | 0.1118 | |||
VSEC / VSE Corporation | 0.02 | 0.00 | 2.45 | 9.15 | 0.4433 | 0.0265 | |||
HE / Hawaiian Electric Industries, Inc. | 0.23 | 22.98 | 2.41 | 19.39 | 0.4377 | 0.0614 | |||
TMHC / Taylor Morrison Home Corporation | 0.04 | 137.09 | 2.41 | 142.66 | 0.4373 | 0.2522 | |||
DORM / Dorman Products, Inc. | 0.02 | 3.24 | 2.41 | 5.06 | 0.4363 | 0.0101 | |||
STEP / StepStone Group Inc. | 0.04 | 20.92 | 2.38 | 28.51 | 0.4314 | 0.0868 | |||
PAR / PAR Technology Corporation | 0.03 | 7.43 | 2.38 | 21.48 | 0.4307 | 0.0668 | |||
PRAA / PRA Group, Inc. | 0.16 | 117.88 | 2.36 | 55.87 | 0.4284 | 0.1463 | |||
MSGS / Madison Square Garden Sports Corp. | 0.01 | 6.05 | 2.36 | 13.78 | 0.4281 | 0.0420 | |||
PBF / PBF Energy Inc. | 0.11 | 126.27 | 2.34 | 157.03 | 0.4241 | 0.2546 | |||
BTSG / BrightSpring Health Services, Inc. | 0.10 | 12.57 | 2.31 | 46.82 | 0.4185 | 0.1259 | |||
GSHD / Goosehead Insurance, Inc | 0.02 | 18.18 | 2.31 | 5.59 | 0.4181 | 0.0118 | |||
ESE / ESCO Technologies Inc. | 0.01 | -17.61 | 2.31 | -0.65 | 0.4179 | -0.0139 | |||
ALHC / Alignment Healthcare, Inc. | 0.16 | 10.47 | 2.29 | -16.94 | 0.4159 | -0.0980 | |||
LNTH / Lantheus Holdings, Inc. | 0.03 | 0.00 | 2.27 | -16.13 | 0.4110 | -0.0920 | |||
ACA / Arcosa, Inc. | 0.03 | 0.00 | 2.25 | 12.44 | 0.4079 | 0.0355 | |||
JBTM / JBT Marel Corporation | 0.02 | 0.00 | 2.24 | -1.58 | 0.4059 | -0.0175 | |||
SAFE / Safehold Inc. | 0.14 | 0.00 | 2.22 | -16.88 | 0.4017 | -0.0944 | |||
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.07 | 2.41 | 2.20 | 8.31 | 0.3994 | 0.0209 | |||
LSCC / Lattice Semiconductor Corporation | 0.04 | 5.80 | 2.18 | -1.18 | 0.3958 | -0.0153 | |||
CHWY / Chewy, Inc. | 0.05 | 51.17 | 2.15 | 98.34 | 0.3898 | 0.1879 | |||
PRI / Primerica, Inc. | 0.01 | 14.34 | 2.14 | 9.95 | 0.3888 | 0.0259 | |||
THS / TreeHouse Foods, Inc. | 0.11 | 78.94 | 2.14 | -17.21 | 0.3880 | -0.0486 | |||
BWIN / The Baldwin Insurance Group, Inc. | 0.05 | 27.12 | 2.14 | 21.79 | 0.3870 | 0.0608 | |||
CTRE / CareTrust REIT, Inc. | 0.07 | 2.11 | 0.3817 | 0.3817 | |||||
WK / Workiva Inc. | 0.03 | 8.65 | 2.07 | -1.99 | 0.3754 | -0.0179 | |||
URBN / Urban Outfitters, Inc. | 0.03 | -20.45 | 2.04 | 10.11 | 0.3691 | 0.0251 | |||
FROG / JFrog Ltd. | 0.05 | 43.04 | 2.03 | 96.23 | 0.3682 | 0.1755 | |||
RLI / RLI Corp. | 0.03 | 56.12 | 2.03 | 40.37 | 0.3675 | 0.0987 | |||
SHOO / Steven Madden, Ltd. | 0.08 | 34.61 | 1.95 | 21.18 | 0.3538 | 0.0541 | |||
MSA / MSA Safety Incorporated | 0.01 | 0.00 | 1.94 | 14.23 | 0.3508 | 0.0355 | |||
AVNS / Avanos Medical, Inc. | 0.16 | 18.37 | 1.93 | 1.10 | 0.3507 | -0.0053 | |||
KTB / Kontoor Brands, Inc. | 0.03 | 218.10 | 1.89 | 227.26 | 0.3417 | 0.2345 | |||
MOGA / Moog, Inc. - Class A | 0.01 | -46.09 | 1.85 | -43.73 | 0.3351 | -0.2760 | |||
FIGS / FIGS, Inc. | 0.33 | 0.00 | 1.84 | 22.88 | 0.3339 | 0.0550 | |||
FCN / FTI Consulting, Inc. | 0.01 | -28.31 | 1.84 | -29.45 | 0.3336 | -0.1517 | |||
ABG / Asbury Automotive Group, Inc. | 0.01 | -36.28 | 1.82 | -31.19 | 0.3293 | -0.1618 | |||
BRC / Brady Corporation | 0.03 | -37.53 | 1.78 | -39.89 | 0.3229 | -0.2285 | |||
FUL / H.B. Fuller Company | 0.03 | 0.82 | 1.78 | 8.08 | 0.3226 | 0.0162 | |||
TTMI / TTM Technologies, Inc. | 0.04 | 1.77 | 0.3212 | 0.3212 | |||||
HCC / Warrior Met Coal, Inc. | 0.04 | 0.00 | 1.76 | -3.94 | 0.3183 | -0.0219 | |||
MTH / Meritage Homes Corporation | 0.03 | -30.46 | 1.75 | -34.31 | 0.3174 | -0.1784 | |||
SHYF / The Shyft Group, Inc. | 0.14 | 8.18 | 1.74 | 67.79 | 0.3155 | 0.1224 | |||
ALGM / Allegro MicroSystems, Inc. | 0.05 | 0.00 | 1.71 | 36.02 | 0.3096 | 0.0760 | |||
SVV / Savers Value Village, Inc. | 0.17 | 30.89 | 1.70 | 93.52 | 0.3087 | 0.1449 | |||
NPO / Enpro Inc. | 0.01 | 0.00 | 1.69 | 18.39 | 0.3070 | 0.0408 | |||
CBT / Cabot Corporation | 0.02 | 0.00 | 1.69 | -9.80 | 0.3070 | -0.0423 | |||
SHC / Sotera Health Company | 0.15 | 7.33 | 1.69 | 2.37 | 0.3056 | -0.0008 | |||
SWX / Southwest Gas Holdings, Inc. | 0.02 | -57.21 | 1.68 | -53.90 | 0.3043 | -0.4375 | |||
BOOT / Boot Barn Holdings, Inc. | 0.01 | 21.54 | 1.67 | 72.05 | 0.3036 | 0.1224 | |||
SEM / Select Medical Holdings Corporation | 0.11 | -27.64 | 1.67 | -34.23 | 0.3027 | -0.1697 | |||
BPMC / Blueprint Medicines Corporation | 0.01 | 78.56 | 1.66 | 158.75 | 0.3003 | 0.1811 | |||
ROOT / Root, Inc. | 0.01 | 0.00 | 1.64 | -4.09 | 0.2974 | -0.0209 | |||
VSCO / Victoria's Secret & Co. | 0.09 | 48.36 | 1.62 | 47.95 | 0.2943 | 0.0900 | |||
WSC / WillScot Holdings Corporation | 0.06 | 0.00 | 1.62 | -1.40 | 0.2942 | -0.0122 | |||
KWR / Quaker Chemical Corporation | 0.01 | 0.73 | 1.58 | -8.81 | 0.2871 | -0.0359 | |||
BFS / Saul Centers, Inc. | 0.05 | -19.92 | 1.58 | -24.23 | 0.2858 | -0.1012 | |||
SKY / Champion Homes, Inc. | 0.02 | -3.30 | 1.56 | -36.10 | 0.2830 | -0.1717 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 22.40 | 1.53 | 35.55 | 0.2772 | 0.0673 | |||
XPRO / Expro Group Holdings N.V. | 0.18 | 0.00 | 1.53 | -13.57 | 0.2770 | -0.0520 | |||
KNF / Knife River Corporation | 0.02 | 0.00 | 1.51 | -9.50 | 0.2731 | -0.0366 | |||
Etoro Group Ltd / EC (VGG320891077) | 0.02 | 1.46 | 0.2655 | 0.2655 | |||||
INTA / Intapp, Inc. | 0.03 | 0.00 | 1.42 | -11.55 | 0.2582 | -0.0415 | |||
4A3 / Immatics N.V. | 0.26 | 47.31 | 1.40 | 75.72 | 0.2533 | 0.1054 | |||
A417BX / OR Royalties Inc. | 0.05 | 1.37 | 0.2490 | 0.2490 | |||||
UNF / UniFirst Corporation | 0.01 | 4.47 | 1.34 | 13.01 | 0.2426 | 0.0222 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.01 | 1.33 | 0.2418 | 0.2418 | |||||
SFST / Southern First Bancshares, Inc. | 0.04 | 0.00 | 1.33 | 15.51 | 0.2418 | 0.0270 | |||
MRCY / Mercury Systems, Inc. | 0.02 | 1.28 | 0.2316 | 0.2316 | |||||
85V1 / Noble Corporation plc | 0.05 | 1.26 | 0.2291 | 0.2291 | |||||
WING / Wingstop Inc. | 0.00 | 1.25 | 0.2265 | 0.2265 | |||||
IIIV / i3 Verticals, Inc. | 0.04 | -45.13 | 1.22 | -37.70 | 0.2213 | -0.0750 | |||
WFG / West Fraser Timber Co. Ltd. | 0.02 | -5.28 | 1.19 | -9.78 | 0.2158 | -0.0297 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.03 | -40.54 | 1.16 | -22.14 | 0.2110 | -0.0671 | |||
IAG / IAMGOLD Corporation | 0.15 | 1.12 | 0.2025 | 0.2025 | |||||
HPP / Hudson Pacific Properties, Inc. | 0.39 | 1.08 | 0.1953 | 0.1953 | |||||
ALRM / Alarm.com Holdings, Inc. | 0.02 | 2.99 | 1.06 | 4.74 | 0.1922 | 0.0038 | |||
DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.07 | -25.13 | 1.06 | -41.20 | 0.1915 | -0.1428 | |||
MGEE / MGE Energy, Inc. | 0.01 | -60.83 | 1.05 | -62.74 | 0.1901 | -0.3335 | |||
AUR / Aurora Innovation, Inc. | 0.20 | 0.00 | 1.05 | -22.13 | 0.1896 | -0.0602 | |||
POOL / Pool Corporation | 0.00 | 8.55 | 1.02 | -0.58 | 0.1857 | -0.0061 | |||
KRMN / Karman Holdings Inc. | 0.02 | 0.00 | 1.02 | 50.81 | 0.1851 | 0.0590 | |||
UPWK / Upwork Inc. | 0.08 | -49.60 | 1.01 | -48.13 | 0.1832 | -0.1791 | |||
GO / Grocery Outlet Holding Corp. | 0.08 | 505.79 | 0.99 | 126.32 | 0.1794 | 0.0938 | |||
ANF / Abercrombie & Fitch Co. | 0.01 | 31.67 | 0.95 | 42.90 | 0.1717 | 0.0483 | |||
ACLX / Arcellx, Inc. | 0.01 | 0.89 | 0.1621 | 0.1621 | |||||
KGS / Kodiak Gas Services, Inc. | 0.03 | 54.89 | 0.88 | 42.19 | 0.1602 | 0.0447 | |||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.78 | -14.21 | 0.1413 | -0.0278 | |||
IMVT / Immunovant, Inc. | 0.05 | 0.78 | 0.1413 | 0.1413 | |||||
ASGN / ASGN Incorporated | 0.02 | 62.64 | 0.76 | 28.89 | 0.1384 | 0.0281 | |||
PBI / Pitney Bowes Inc. | 0.07 | 0.72 | 0.1302 | 0.1302 | |||||
CRCL / Circle Internet Group, Inc. | 0.00 | 0.64 | 0.1161 | 0.1161 | |||||
ARWR / Arrowhead Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.61 | 24.03 | 0.1105 | 0.0191 | |||
ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.61 | -7.88 | 0.1104 | -0.0125 | |||
PRGO / Perrigo Company plc | 0.02 | 0.54 | 0.0983 | 0.0983 | |||||
DYN / Dyne Therapeutics, Inc. | 0.06 | 0.53 | 0.0961 | 0.0961 | |||||
PCVX / Vaxcyte, Inc. | 0.02 | -35.08 | 0.52 | -74.23 | 0.0940 | -0.2535 | |||
BDTX / Black Diamond Therapeutics, Inc. | 0.20 | 0.00 | 0.50 | 59.94 | 0.0906 | 0.0325 | |||
MTSR / Metsera, Inc. | 0.02 | 6.39 | 0.46 | 11.19 | 0.0830 | 0.0064 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.03 | 0.44 | 0.0795 | 0.0795 | |||||
APLS / Apellis Pharmaceuticals, Inc. | 0.02 | -10.95 | 0.37 | -29.55 | 0.0675 | -0.0308 | |||
RGEN / Repligen Corporation | 0.00 | 0.28 | 0.0515 | 0.0515 | |||||
IOVA / Iovance Biotherapeutics, Inc. | 0.08 | 0.00 | 0.14 | -48.56 | 0.0261 | -0.0257 | |||
FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1037 | ||||
VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 |