Mga Batayang Estadistika
| Nilai Portofolio | $ 1,050,118,994 |
| Posisi Saat Ini | 284 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PBQAX - PGIM Jennison Blend Fund Class A telah mengungkapkan total kepemilikan 284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,050,118,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBQAX - PGIM Jennison Blend Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru PBQAX - PGIM Jennison Blend Fund Class A meliputi: M&T Bank Corporation (US:MTB) , CVS Health Corporation (US:CVS) , CenterPoint Energy, Inc. (US:CNP) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Gulfport Energy Corporation (US:GPOR) .
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 |
|---|---|---|---|---|
| 31.23 | 31.21 | 3.0780 | 3.0780 | |
| 17.83 | 17.83 | 1.7579 | 1.7579 | |
| 0.04 | 8.05 | 0.7934 | 0.7934 | |
| 0.12 | 7.38 | 0.7281 | 0.7281 | |
| 0.17 | 6.31 | 0.6222 | 0.6222 | |
| 0.08 | 35.07 | 3.4587 | 0.5979 | |
| 0.08 | 17.31 | 1.7074 | 0.4712 | |
| 0.02 | 19.62 | 1.9345 | 0.4418 | |
| 0.01 | 4.37 | 0.4307 | 0.4307 | |
| 0.10 | 4.13 | 0.4076 | 0.4076 |
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 |
|---|---|---|---|---|
| 0.03 | 5.28 | 0.5211 | -0.6395 | |
| 0.17 | 7.66 | 0.7551 | -0.4531 | |
| 0.01 | 1.07 | 0.1057 | -0.4328 | |
| 0.01 | 7.58 | 0.7480 | -0.4284 | |
| 0.10 | 20.35 | 2.0066 | -0.4245 | |
| 0.10 | 6.98 | 0.6882 | -0.3444 | |
| 0.01 | 2.37 | 0.2340 | -0.2946 | |
| 0.03 | 3.79 | 0.3740 | -0.2722 | |
| 0.11 | 1.63 | 0.1612 | -0.2706 | |
| 0.05 | 7.82 | 0.7712 | -0.2332 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.26 | -6.36 | 35.30 | 1.29 | 3.4816 | 0.2163 | |||
| MSFT / Microsoft Corporation | 0.08 | -0.96 | 35.07 | 14.85 | 3.4587 | 0.5979 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 31.23 | 31.21 | 3.0780 | 3.0780 | |||||
| META / Meta Platforms, Inc. | 0.05 | -9.05 | 30.01 | -11.87 | 2.9596 | -0.2306 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -4.65 | 28.69 | -7.92 | 2.8294 | -0.0896 | |||
| AVGO / Broadcom Inc. | 0.09 | -9.16 | 22.33 | 10.26 | 2.2017 | 0.3047 | |||
| WMT / Walmart Inc. | 0.22 | -6.71 | 21.74 | -6.61 | 2.1441 | -0.0370 | |||
| AAPL / Apple Inc. | 0.10 | -5.59 | 20.35 | -21.59 | 2.0066 | -0.4245 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 19.62 | 23.12 | 1.9345 | 0.4418 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 17.83 | 17.83 | 1.7579 | 1.7579 | |||||
| BA / The Boeing Company | 0.08 | 10.52 | 17.31 | 31.21 | 1.7074 | 0.4712 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -15.17 | 16.77 | -15.38 | 1.6541 | -0.2028 | |||
| GE / General Electric Company | 0.06 | 7.71 | 15.39 | 27.97 | 1.5172 | 0.3909 | |||
| LLY / Eli Lilly and Company | 0.02 | 2.56 | 14.66 | -17.82 | 1.4454 | -0.2255 | |||
| NI / NiSource Inc. | 0.33 | -4.45 | 13.15 | -7.42 | 1.2963 | -0.0339 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -4.45 | 11.99 | -12.20 | 1.1826 | -0.0969 | |||
| DIS / The Walt Disney Company | 0.10 | 5.61 | 10.90 | 4.90 | 1.0745 | 0.1014 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.15 | -4.45 | 10.02 | -6.21 | 0.9879 | -0.0127 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 9.62 | 1.60 | 0.9492 | 0.0618 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | -4.45 | 9.50 | -13.47 | 0.9365 | -0.0916 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 20.76 | 9.41 | 29.32 | 0.9277 | 0.2462 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.38 | -0.80 | 0.9254 | 0.0392 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -2.57 | 8.78 | 17.86 | 0.8663 | 0.1681 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 3.89 | 8.09 | 2.16 | 0.7975 | 0.0559 | |||
| MTB / M&T Bank Corporation | 0.04 | 8.05 | 0.7934 | 0.7934 | |||||
| TSLA / Tesla, Inc. | 0.02 | -21.52 | 7.90 | -7.19 | 0.7788 | -0.0184 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -4.46 | 7.85 | -5.00 | 0.7738 | -0.0000 | |||
| LIN / Linde plc | 0.02 | 6.95 | 7.84 | 7.07 | 0.7732 | 0.0872 | |||
| GOOGL / Alphabet Inc. | 0.05 | -27.68 | 7.82 | -27.05 | 0.7712 | -0.2332 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -4.45 | 7.80 | -6.13 | 0.7697 | -0.0092 | |||
| GOOG / Alphabet Inc. | 0.05 | -4.34 | 7.78 | -3.99 | 0.7674 | 0.0080 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 5.37 | 7.76 | 20.76 | 0.7653 | 0.1632 | |||
| JCI / Johnson Controls International plc | 0.08 | -4.45 | 7.68 | 13.08 | 0.7578 | 0.1212 | |||
| BAC / Bank of America Corporation | 0.17 | -37.98 | 7.66 | -40.63 | 0.7551 | -0.4531 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -37.40 | 7.58 | -39.60 | 0.7480 | -0.4284 | |||
| RTX / RTX Corporation | 0.05 | -4.45 | 7.48 | -1.94 | 0.7376 | 0.0230 | |||
| CVS / CVS Health Corporation | 0.12 | 7.38 | 0.7281 | 0.7281 | |||||
| CB / Chubb Limited | 0.02 | -4.45 | 7.23 | -0.54 | 0.7128 | 0.0320 | |||
| MET / MetLife, Inc. | 0.09 | -4.45 | 7.20 | -12.87 | 0.7104 | -0.0642 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 25.03 | 7.07 | 15.20 | 0.6974 | 0.1223 | |||
| V / Visa Inc. | 0.02 | -15.81 | 7.03 | -15.24 | 0.6930 | -0.0836 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | -33.74 | 6.98 | -36.68 | 0.6882 | -0.3444 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 6.76 | 20.79 | 0.6663 | 0.1423 | |||
| GM / General Motors Company | 0.13 | -4.45 | 6.42 | -3.52 | 0.6334 | 0.0098 | |||
| UNP / Union Pacific Corporation | 0.03 | 10.06 | 6.39 | -1.12 | 0.6297 | 0.0248 | |||
| CPT / Camden Property Trust | 0.05 | 33.69 | 6.38 | 26.61 | 0.6293 | 0.1571 | |||
| CNP / CenterPoint Energy, Inc. | 0.17 | 6.31 | 0.6222 | 0.6222 | |||||
| MMM / 3M Company | 0.04 | 33.30 | 6.26 | 27.47 | 0.6170 | 0.1572 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -23.38 | 5.87 | -16.18 | 0.5785 | -0.0771 | |||
| CRM / Salesforce, Inc. | 0.02 | -4.45 | 5.70 | -14.88 | 0.5625 | -0.0652 | |||
| INTA / Intapp, Inc. | 0.10 | 19.10 | 5.65 | -0.48 | 0.5576 | 0.0253 | |||
| NOW / ServiceNow, Inc. | 0.01 | -11.22 | 5.50 | -3.46 | 0.5426 | 0.0087 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 42.79 | 5.48 | 48.08 | 0.5400 | 0.1935 | |||
| ORCL / Oracle Corporation | 0.03 | 22.35 | 5.43 | 21.99 | 0.5351 | 0.1183 | |||
| EGO / Eldorado Gold Corporation | 0.27 | 7.29 | 5.36 | 56.53 | 0.5281 | 0.2076 | |||
| ABBV / AbbVie Inc. | 0.03 | -52.09 | 5.28 | -57.35 | 0.5211 | -0.6395 | |||
| CEG / Constellation Energy Corporation | 0.02 | 89.70 | 5.19 | 131.83 | 0.5114 | 0.3018 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -16.33 | 5.18 | -5.63 | 0.5111 | -0.0034 | |||
| QTWO / Q2 Holdings, Inc. | 0.06 | -5.50 | 5.06 | -5.33 | 0.4992 | -0.0018 | |||
| SHAK / Shake Shack Inc. | 0.04 | 16.79 | 4.71 | 39.59 | 0.4642 | 0.1483 | |||
| MCD / McDonald's Corporation | 0.01 | -4.45 | 4.70 | -2.73 | 0.4633 | 0.0108 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -27.00 | 4.46 | -19.17 | 0.4399 | -0.0771 | |||
| GTES / Gates Industrial Corporation plc | 0.21 | -9.02 | 4.40 | -11.10 | 0.4344 | -0.0297 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.34 | 4.39 | -20.34 | 0.4333 | -0.0835 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 4.37 | 0.4307 | 0.4307 | |||||
| IRT / Independence Realty Trust, Inc. | 0.23 | 68.84 | 4.36 | 43.96 | 0.4302 | 0.1464 | |||
| AIR / Airbus SE | 0.02 | -4.45 | 4.30 | 1.41 | 0.4245 | 0.0269 | |||
| EFSC / Enterprise Financial Services Corp | 0.08 | 0.27 | 4.25 | -10.14 | 0.4195 | -0.0240 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.45 | 4.21 | -13.26 | 0.4156 | -0.0396 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.10 | 4.13 | 0.4076 | 0.4076 | |||||
| AMGN / Amgen Inc. | 0.01 | -4.45 | 4.11 | -10.62 | 0.4050 | -0.0255 | |||
| VSEC / VSE Corporation | 0.03 | 18.07 | 4.10 | 29.63 | 0.4039 | 0.1079 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.06 | 3.70 | 4.04 | 5.68 | 0.3983 | 0.0403 | |||
| LADR / Ladder Capital Corp | 0.38 | -5.59 | 4.04 | -16.34 | 0.3980 | -0.0539 | |||
| TOL / Toll Brothers, Inc. | 0.04 | 14.72 | 3.99 | 7.14 | 0.3938 | 0.0446 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.99 | -21.14 | 0.3937 | -0.0805 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 49.13 | 3.98 | 39.13 | 0.3928 | 0.1246 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.30 | -4.13 | 3.91 | -8.68 | 0.3858 | -0.0156 | |||
| BX / Blackstone Inc. | 0.03 | -36.14 | 3.79 | -45.03 | 0.3740 | -0.2722 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -6.22 | 3.61 | -10.04 | 0.3562 | -0.0199 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | -10.99 | 3.61 | -4.62 | 0.3560 | 0.0014 | |||
| ACVA / ACV Auctions Inc. | 0.21 | -2.11 | 3.51 | -0.14 | 0.3463 | 0.0168 | |||
| SNOW / Snowflake Inc. | 0.02 | -20.09 | 3.47 | -7.17 | 0.3420 | -0.0081 | |||
| DORM / Dorman Products, Inc. | 0.03 | 12.24 | 3.46 | 10.40 | 0.3413 | 0.0476 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 0.00 | 3.37 | 6.98 | 0.3326 | 0.0372 | |||
| PEP / PepsiCo, Inc. | 0.03 | -4.44 | 3.36 | -18.16 | 0.3317 | -0.0533 | |||
| TRN / Trinity Industries, Inc. | 0.13 | -2.56 | 3.36 | -19.34 | 0.3312 | -0.0588 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | -0.59 | 3.31 | -7.54 | 0.3267 | -0.0089 | |||
| TSEM / Tower Semiconductor Ltd. | 0.08 | -6.40 | 3.29 | -13.13 | 0.3249 | -0.0304 | |||
| KEX / Kirby Corporation | 0.03 | -11.51 | 3.29 | -6.06 | 0.3244 | -0.0036 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | 8.05 | 3.28 | 1.23 | 0.3237 | 0.0199 | |||
| PLD / Prologis, Inc. | 0.03 | -4.44 | 3.28 | -16.26 | 0.3231 | -0.0434 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.29 | -11.75 | 3.28 | 16.22 | 0.3230 | 0.0590 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | 2.14 | 3.25 | 19.12 | 0.3207 | 0.0649 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 15.92 | 3.25 | 21.28 | 0.3204 | 0.0694 | |||
| RNST / Renasant Corporation | 0.09 | 178.86 | 3.20 | 170.13 | 0.3157 | 0.2046 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.07 | 2.21 | 3.16 | -1.31 | 0.3112 | 0.0117 | |||
| ABCB / Ameris Bancorp | 0.05 | 48.52 | 3.13 | 41.37 | 0.3084 | 0.1011 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.11 | 1.72 | 3.09 | -10.03 | 0.3052 | -0.0171 | |||
| FBNC / First Bancorp | 0.07 | 4.14 | 3.06 | 2.69 | 0.3016 | 0.0226 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.10 | 2.90 | 3.05 | -13.42 | 0.3005 | -0.0291 | |||
| AAMI / Acadian Asset Management Inc. | 0.10 | 5.17 | 2.98 | 28.44 | 0.2935 | 0.0764 | |||
| OPCH / Option Care Health, Inc. | 0.09 | 50.94 | 2.94 | 47.27 | 0.2904 | 0.1030 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.23 | 6.57 | 2.86 | -29.05 | 0.2824 | -0.0957 | |||
| UMH / UMH Properties, Inc. | 0.17 | 10.99 | 2.85 | -1.56 | 0.2807 | 0.0098 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 12.64 | 2.82 | 47.46 | 0.2780 | 0.0989 | |||
| IDA / IDACORP, Inc. | 0.02 | 198.34 | 2.78 | 201.19 | 0.2742 | 0.1877 | |||
| DELL / Dell Technologies Inc. | 0.02 | -41.81 | 2.75 | -36.99 | 0.2713 | -0.1377 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | 133.43 | 2.74 | 197.71 | 0.2698 | 0.1837 | |||
| AVPT / AvePoint, Inc. | 0.15 | 202.23 | 2.73 | 277.70 | 0.2689 | 0.2012 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 1.05 | 2.72 | 2.14 | 0.2684 | 0.0188 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 30.48 | 2.70 | 20.76 | 0.2662 | 0.0568 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 5.60 | 2.70 | 11.36 | 0.2659 | 0.0391 | |||
| ESNT / Essent Group Ltd. | 0.05 | 19.07 | 2.69 | 19.86 | 0.2655 | 0.0551 | |||
| HAYW / Hayward Holdings, Inc. | 0.19 | -1.14 | 2.63 | -4.82 | 0.2591 | 0.0005 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | 13.62 | 2.62 | 9.36 | 0.2581 | 0.0339 | |||
| WRBY / Warby Parker Inc. | 0.12 | 23.14 | 2.57 | 5.41 | 0.2536 | 0.0251 | |||
| AVNT / Avient Corporation | 0.07 | 4.76 | 2.57 | -11.49 | 0.2530 | -0.0186 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | 41.07 | 2.39 | 42.22 | 0.2353 | 0.0781 | |||
| MIR / Mirion Technologies, Inc. | 0.12 | -16.15 | 2.39 | 3.16 | 0.2352 | 0.0185 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -33.84 | 2.37 | -57.94 | 0.2340 | -0.2946 | |||
| MRX / Marex Group plc | 0.05 | -13.98 | 2.33 | 1.35 | 0.2300 | 0.0144 | |||
| SITM / SiTime Corporation | 0.01 | -30.49 | 2.31 | -12.16 | 0.2279 | -0.0186 | |||
| HFWA / Heritage Financial Corporation | 0.10 | 36.79 | 2.29 | 26.56 | 0.2261 | 0.0564 | |||
| EPAC / Enerpac Tool Group Corp. | 0.05 | 3.34 | 2.25 | -4.26 | 0.2219 | 0.0018 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -17.35 | 2.23 | -13.10 | 0.2199 | -0.0205 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 24.76 | 2.22 | 6.21 | 0.2194 | 0.0232 | |||
| LFST / LifeStance Health Group, Inc. | 0.37 | -9.87 | 2.18 | -31.28 | 0.2152 | -0.0823 | |||
| WHD / Cactus, Inc. | 0.05 | 1.03 | 2.14 | -21.18 | 0.2111 | -0.0433 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | -2.13 | 2.12 | 19.22 | 0.2086 | 0.0423 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.07 | -3.73 | 0.2038 | 0.0027 | |||
| ROAD / Construction Partners, Inc. | 0.02 | -43.68 | 2.06 | -18.77 | 0.2028 | -0.0343 | |||
| ABNB / Airbnb, Inc. | 0.02 | -25.03 | 2.04 | -30.37 | 0.2015 | -0.0734 | |||
| DXCM / DexCom, Inc. | 0.02 | 23.38 | 2.02 | 19.80 | 0.1988 | 0.0411 | |||
| UE / Urban Edge Properties | 0.11 | -39.31 | 2.01 | -46.51 | 0.1980 | -0.1535 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.20 | 10.07 | 2.00 | 41.77 | 0.1972 | 0.0651 | |||
| KFY / Korn Ferry | 0.03 | -36.59 | 2.00 | -34.31 | 0.1970 | -0.0879 | |||
| OFC / Corporate Office Properties Trust | 0.07 | -5.06 | 1.99 | -3.58 | 0.1966 | 0.0029 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 1.97 | 0.1941 | 0.1941 | |||||
| ESI / Element Solutions Inc | 0.09 | 65.63 | 1.96 | 35.62 | 0.1935 | 0.0580 | |||
| SBUX / Starbucks Corporation | 0.02 | -30.86 | 1.95 | -49.87 | 0.1927 | -0.1726 | |||
| TPH / Tri Pointe Homes, Inc. | 0.07 | 9.93 | 1.94 | 2.37 | 0.1914 | 0.0138 | |||
| MGRC / McGrath RentCorp | 0.02 | 3.36 | 1.92 | -4.77 | 0.1891 | 0.0004 | |||
| CCS / Century Communities, Inc. | 0.04 | 3.54 | 1.92 | -22.62 | 0.1890 | -0.0431 | |||
| TWST / Twist Bioscience Corporation | 0.07 | -5.66 | 1.91 | -28.79 | 0.1888 | -0.0631 | |||
| FIVE / Five Below, Inc. | 0.02 | 74.98 | 1.91 | 134.72 | 0.1887 | 0.1123 | |||
| VERX / Vertex, Inc. | 0.05 | 6.28 | 1.90 | 30.18 | 0.1877 | 0.0508 | |||
| DDOG / Datadog, Inc. | 0.02 | -36.17 | 1.85 | -35.45 | 0.1825 | -0.0860 | |||
| SPT / Sprout Social, Inc. | 0.08 | 7.01 | 1.84 | -11.91 | 0.1816 | -0.0142 | |||
| UTZ / Utz Brands, Inc. | 0.14 | 138.57 | 1.80 | 131.88 | 0.1780 | 0.1050 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | -3.53 | 1.80 | -12.13 | 0.1778 | -0.0145 | |||
| CAVA / CAVA Group, Inc. | 0.02 | -3.04 | 1.79 | -17.11 | 0.1769 | -0.0258 | |||
| VCYT / Veracyte, Inc. | 0.07 | -12.75 | 1.76 | -33.21 | 0.1740 | -0.0735 | |||
| TILE / Interface, Inc. | 0.09 | -3.45 | 1.73 | -4.10 | 0.1705 | 0.0016 | |||
| PI / Impinj, Inc. | 0.01 | -13.22 | 1.69 | 2.42 | 0.1669 | 0.0121 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | -16.24 | 1.68 | -7.48 | 0.1660 | -0.0044 | |||
| AROC / Archrock, Inc. | 0.07 | 96.90 | 1.68 | 80.82 | 0.1655 | 0.0785 | |||
| WWW / Wolverine World Wide, Inc. | 0.10 | 39.79 | 1.65 | 61.27 | 0.1622 | 0.0667 | |||
| EBC / Eastern Bankshares, Inc. | 0.11 | -57.70 | 1.63 | -64.55 | 0.1612 | -0.2706 | |||
| FRPT / Freshpet, Inc. | 0.02 | -11.24 | 1.63 | -33.52 | 0.1606 | -0.0689 | |||
| CRGY / Crescent Energy Company | 0.19 | 20.46 | 1.60 | -19.91 | 0.1576 | -0.0293 | |||
| SITC / SITE Centers Corp. | 0.13 | 13.77 | 1.59 | -3.23 | 0.1569 | 0.0029 | |||
| NSA / National Storage Affiliates Trust | 0.05 | 11.82 | 1.59 | -0.38 | 0.1563 | 0.0072 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.05 | 2.38 | 1.58 | -12.71 | 0.1557 | -0.0137 | |||
| GDEN / Golden Entertainment, Inc. | 0.05 | 4.78 | 1.57 | -3.80 | 0.1546 | 0.0019 | |||
| FLYW / Flywire Corporation | 0.15 | 8.88 | 1.56 | 2.62 | 0.1543 | 0.0115 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 13.83 | 1.52 | 7.97 | 0.1496 | 0.0180 | |||
| HRI / Herc Holdings Inc. | 0.01 | 1.04 | 1.51 | -12.67 | 0.1489 | -0.0131 | |||
| NEO / NeoGenomics, Inc. | 0.20 | 23.87 | 1.46 | -9.74 | 0.1435 | -0.0075 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.08 | 70.92 | 1.44 | 69.17 | 0.1423 | 0.0623 | |||
| NTGR / NETGEAR, Inc. | 0.05 | 4.53 | 1.43 | 16.61 | 0.1405 | 0.0260 | |||
| OII / Oceaneering International, Inc. | 0.07 | 24.25 | 1.32 | 7.23 | 0.1302 | 0.0149 | |||
| GFF / Griffon Corporation | 0.02 | 9.23 | 1.32 | 3.86 | 0.1299 | 0.0110 | |||
| TGNA / TEGNA Inc. | 0.08 | 6.77 | 1.32 | -1.94 | 0.1297 | 0.0041 | |||
| BHE / Benchmark Electronics, Inc. | 0.04 | -8.55 | 1.29 | -16.39 | 0.1273 | -0.0174 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 5.50 | 1.28 | 2.48 | 0.1265 | 0.0092 | |||
| SXC / SunCoke Energy, Inc. | 0.16 | -8.70 | 1.27 | -18.06 | 0.1249 | -0.0199 | |||
| RSKD / Riskified Ltd. | 0.25 | -23.16 | 1.26 | -25.12 | 0.1247 | -0.0335 | |||
| PENN / PENN Entertainment, Inc. | 0.08 | 6.86 | 1.25 | -26.33 | 0.1234 | -0.0357 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.07 | 6.91 | 1.21 | -7.82 | 0.1197 | -0.0036 | |||
| DOLE / Dole plc | 0.08 | 22.11 | 1.16 | 18.25 | 0.1144 | 0.0224 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | -4.83 | 1.15 | 5.60 | 0.1135 | 0.0114 | |||
| LNC / Lincoln National Corporation | 0.03 | 1.14 | 0.1126 | 0.1126 | |||||
| MWA / Mueller Water Products, Inc. | 0.05 | 22.22 | 1.13 | 16.43 | 0.1112 | 0.0204 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 26.68 | 1.11 | 22.96 | 0.1099 | 0.0250 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -42.11 | 1.11 | -44.76 | 0.1097 | -0.0789 | |||
| OLED / Universal Display Corporation | 0.01 | 79.72 | 1.09 | 67.85 | 0.1076 | 0.0466 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | 66.21 | 1.09 | -26.05 | 0.1073 | -0.0305 | |||
| KKR / KKR & Co. Inc. | 0.01 | -39.74 | 1.09 | -46.05 | 0.1073 | -0.0815 | |||
| BUR / Burford Capital Limited | 0.08 | 1.09 | 0.1072 | 0.1072 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -21.43 | 1.09 | -33.68 | 0.1070 | -0.0463 | |||
| APP / AppLovin Corporation | 0.00 | 1.08 | 0.1063 | 0.1063 | |||||
| FOUR / Shift4 Payments, Inc. | 0.01 | -79.13 | 1.07 | -82.67 | 0.1057 | -0.4328 | |||
| HXL / Hexcel Corporation | 0.02 | -0.95 | 1.06 | -17.35 | 0.1048 | -0.0156 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 20.68 | 1.05 | 40.53 | 0.1040 | 0.0337 | |||
| SANM / Sanmina Corporation | 0.01 | -40.42 | 1.05 | -38.38 | 0.1036 | -0.0562 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | -3.14 | 0.99 | -5.63 | 0.0975 | 0.0018 | |||
| INN / Summit Hotel Properties, Inc. | 0.22 | -12.44 | 0.97 | -40.70 | 0.0956 | -0.0576 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.05 | 5.98 | 0.97 | -5.11 | 0.0952 | -0.0001 | |||
| ASGN / ASGN Incorporated | 0.02 | 7.98 | 0.96 | -15.31 | 0.0944 | -0.0116 | |||
| KAR / OPENLANE, Inc. | 0.04 | -0.44 | 0.95 | 2.36 | 0.0942 | 0.0068 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.03 | -52.04 | 0.95 | -51.03 | 0.0941 | -0.0884 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -13.75 | 0.95 | 4.39 | 0.0939 | 0.0084 | |||
| ALKS / Alkermes plc | 0.03 | -41.65 | 0.94 | -23.71 | 0.0931 | -0.0257 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | -38.23 | 0.93 | -14.25 | 0.0921 | -0.0099 | |||
| MRC / MRC Global Inc. | 0.08 | -22.37 | 0.93 | -20.83 | 0.0918 | -0.0184 | |||
| MATX / Matson, Inc. | 0.01 | 24.81 | 0.93 | -2.21 | 0.0916 | 0.0026 | |||
| AVA / Avista Corporation | 0.02 | -41.16 | 0.91 | -41.46 | 0.0900 | -0.0458 | |||
| ENVA / Enova International, Inc. | 0.01 | 1.02 | 0.89 | -9.41 | 0.0874 | -0.0043 | |||
| ENS / EnerSys | 0.01 | 0.89 | 0.0873 | 0.0873 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.09 | -16.68 | 0.88 | -4.02 | 0.0873 | 0.0009 | |||
| PX / P10, Inc. | 0.08 | 13.95 | 0.88 | -3.09 | 0.0865 | 0.0017 | |||
| INSM / Insmed Incorporated | 0.01 | 14.61 | 0.87 | -2.02 | 0.0862 | 0.0026 | |||
| DEA / Easterly Government Properties, Inc. | 0.04 | 0.87 | 0.0858 | 0.0858 | |||||
| EXLS / ExlService Holdings, Inc. | 0.02 | 9.42 | 0.87 | 3.82 | 0.0857 | 0.0073 | |||
| SKYW / SkyWest, Inc. | 0.01 | 17.65 | 0.84 | 20.72 | 0.0827 | 0.0176 | |||
| OUT / OUTFRONT Media Inc. | 0.05 | -26.69 | 0.83 | -34.87 | 0.0820 | -0.0376 | |||
| PRIM / Primoris Services Corporation | 0.01 | 20.77 | 0.80 | 21.40 | 0.0789 | 0.0172 | |||
| AHL / Aspen Insurance Holdings Limited | 0.02 | 0.80 | 0.0788 | 0.0788 | |||||
| UPWK / Upwork Inc. | 0.05 | 5.50 | 0.80 | 2.58 | 0.0785 | 0.0058 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | -14.06 | 0.80 | -21.19 | 0.0785 | -0.0161 | |||
| KURA / Kura Oncology, Inc. | 0.14 | 9.34 | 0.79 | -19.36 | 0.0777 | -0.0138 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 0.77 | 0.0759 | 0.0759 | |||||
| ACIW / ACI Worldwide, Inc. | 0.02 | -25.62 | 0.77 | -40.05 | 0.0758 | -0.0442 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.77 | 0.0758 | 0.0758 | |||||
| MC / Moelis & Company | 0.01 | 1.05 | 0.77 | -18.34 | 0.0756 | -0.0123 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.12 | 17.83 | 0.73 | -22.70 | 0.0723 | -0.0165 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 1.05 | 0.72 | -24.79 | 0.0707 | -0.0185 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -60.97 | 0.70 | -42.38 | 0.0694 | -0.0449 | |||
| SCS / Steelcase Inc. | 0.07 | 12.77 | 0.69 | -4.28 | 0.0683 | 0.0004 | |||
| ERO / Ero Copper Corp. | 0.05 | 1.01 | 0.69 | 20.60 | 0.0676 | 0.0143 | |||
| FN / Fabrinet | 0.00 | -44.77 | 0.68 | -35.73 | 0.0671 | -0.0321 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.03 | 15.89 | 0.68 | 21.90 | 0.0670 | 0.0148 | |||
| CENX / Century Aluminum Company | 0.04 | -1.58 | 0.68 | -19.55 | 0.0670 | -0.0121 | |||
| BCC / Boise Cascade Company | 0.01 | -16.65 | 0.67 | -30.15 | 0.0656 | -0.0236 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.40 | 0.66 | 9.06 | 0.0653 | 0.0084 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -28.61 | 0.65 | -23.40 | 0.0637 | -0.0152 | |||
| SKY / Champion Homes, Inc. | 0.01 | 54.31 | 0.64 | -1.54 | 0.0632 | 0.0022 | |||
| WAY / Waystar Holding Corp. | 0.02 | 0.63 | 0.0624 | 0.0624 | |||||
| RDNT / RadNet, Inc. | 0.01 | -11.55 | 0.63 | -23.33 | 0.0623 | -0.0129 | |||
| ACT / Enact Holdings, Inc. | 0.02 | -59.33 | 0.63 | -58.17 | 0.0617 | -0.0783 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 302.01 | 0.62 | 152.03 | 0.0612 | 0.0381 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | 1.07 | 0.62 | -7.61 | 0.0611 | -0.0017 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | -24.18 | 0.62 | -25.09 | 0.0607 | -0.0163 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -15.98 | 0.61 | -20.42 | 0.0601 | -0.0116 | |||
| CHX / ChampionX Corporation | 0.02 | -1.62 | 0.60 | -23.52 | 0.0588 | -0.0091 | |||
| RKLB / Rocket Lab Corporation | 0.02 | -44.53 | 0.57 | -27.47 | 0.0565 | -0.0175 | |||
| CWT / California Water Service Group | 0.01 | -64.58 | 0.57 | -63.20 | 0.0563 | -0.0889 | |||
| VAL / Valaris Limited | 0.02 | -27.94 | 0.57 | -24.13 | 0.0562 | -0.0141 | |||
| TDOC / Teladoc Health, Inc. | 0.08 | -7.91 | 0.57 | -33.41 | 0.0559 | -0.0238 | |||
| EMBC / Embecta Corp. | 0.05 | 3.21 | 0.56 | -19.43 | 0.0556 | -0.0100 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -56.65 | 0.56 | -58.06 | 0.0554 | -0.0670 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.08 | 0.56 | 0.0550 | 0.0550 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 1.09 | 0.55 | -16.82 | 0.0547 | -0.0078 | |||
| NVCR / NovoCure Limited | 0.03 | -7.71 | 0.54 | -7.40 | 0.0531 | -0.0014 | |||
| AUR / Aurora Innovation, Inc. | 0.09 | 0.52 | 0.0515 | 0.0515 | |||||
| UPST / Upstart Holdings, Inc. | 0.01 | 1.93 | 0.52 | -27.84 | 0.0514 | -0.0163 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | -7.67 | 0.51 | -37.91 | 0.0500 | -0.0264 | |||
| PL / Planet Labs PBC | 0.13 | -5.41 | 0.49 | -21.34 | 0.0488 | -0.0102 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | -2.47 | 0.48 | -24.29 | 0.0476 | -0.0080 | |||
| PLAB / Photronics, Inc. | 0.03 | -39.57 | 0.45 | -59.50 | 0.0448 | -0.0529 | |||
| AI / C3.ai, Inc. | 0.02 | 0.45 | 0.0442 | 0.0442 | |||||
| IONQ / IonQ, Inc. | 0.01 | 0.45 | 0.0440 | 0.0440 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.02 | 0.44 | 0.0431 | 0.0431 | |||||
| BKD / Brookdale Senior Living Inc. | 0.07 | 6.44 | 0.44 | 2.59 | 0.0431 | 0.0075 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | 0.43 | 0.0426 | 0.0426 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -37.13 | 0.42 | -49.40 | 0.0418 | -0.0366 | |||
| XPRO / Expro Group Holdings N.V. | 0.05 | -67.47 | 0.42 | -77.24 | 0.0409 | -0.1299 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -33.91 | 0.41 | -53.20 | 0.0405 | -0.0437 | |||
| VSCO / Victoria's Secret & Co. | 0.02 | 0.41 | 0.0405 | 0.0405 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | 0.40 | 0.0391 | 0.0391 | |||||
| EAT / Brinker International, Inc. | 0.00 | -62.90 | 0.39 | -51.69 | 0.0383 | -0.0315 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.37 | 0.0368 | 0.0368 | |||||
| RUN / Sunrun Inc. | 0.05 | -19.96 | 0.37 | -48.10 | 0.0364 | -0.0254 | |||
| OPEN / Opendoor Technologies Inc. | 0.52 | 0.34 | 0.0335 | 0.0335 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 0.34 | 0.0331 | 0.0331 | |||||
| ACHR / Archer Aviation Inc. | 0.03 | 0.33 | 0.0330 | 0.0330 | |||||
| ANDE / The Andersons, Inc. | 0.01 | 0.33 | 0.0329 | 0.0329 | |||||
| HLF / Herbalife Ltd. | 0.04 | 0.31 | 0.0308 | 0.0308 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.02 | -51.29 | 0.31 | -72.75 | 0.0305 | -0.0888 | |||
| CDE / Coeur Mining, Inc. | 0.04 | -68.50 | 0.31 | -58.54 | 0.0302 | -0.0372 | |||
| SOUN / SoundHound AI, Inc. | 0.03 | 0.29 | 0.0282 | 0.0282 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.25 | 0.0250 | 0.0250 | |||||
| PCT / PureCycle Technologies, Inc. | 0.02 | 0.24 | 0.0233 | 0.0233 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0875 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 |
