Mga Batayang Estadistika
Nilai Portofolio $ 1,391,559,896
Posisi Saat Ini 356
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,391,559,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class adalah Robinhood Markets, Inc. (US:HOOD) , Natera, Inc. (US:NTRA) , EQT Corporation (US:EQT) , NRG Energy, Inc. (US:NRG) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class meliputi: The Mosaic Company (US:MOS) , Balchem Corporation (DE:BL9B) , Invesco Ltd. (MX:IVZ N) , Lithia Motors, Inc. (US:LAD) , and Penske Automotive Group, Inc. (US:PAG) .

TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.24 7.28 0.5226 0.5226
6.30 0.4518 0.4518
0.25 4.96 0.3562 0.3562
0.03 4.61 0.3310 0.3310
0.33 4.60 0.3298 0.3298
0.01 4.24 0.3044 0.3044
0.03 4.18 0.2997 0.2997
0.97 4.14 0.2969 0.2969
0.25 4.12 0.2959 0.2959
0.07 5.56 0.3991 0.2952
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
0.05 2.19 0.1572 -0.3901
0.03 3.81 0.2732 -0.3713
0.13 4.47 0.3205 -0.3453
0.06 1.94 0.1390 -0.3393
0.15 6.51 0.4674 -0.3268
0.00 0.00 -0.2910
0.01 1.26 0.0901 -0.2826
0.00 1.49 0.1068 -0.2621
0.04 1.58 0.1133 -0.2573
0.02 1.53 0.1101 -0.2463
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
HOOD / Robinhood Markets, Inc. 0.38 5.03 18.43 -0.71 1.3226 0.0917
NTRA / Natera, Inc. 0.09 5.03 13.33 -10.40 0.9563 -0.0299
EQT / EQT Corporation 0.24 14.92 11.99 11.15 0.8604 0.1450
NRG / NRG Energy, Inc. 0.11 5.03 11.86 12.34 0.8509 0.1510
FIX / Comfort Systems USA, Inc. 0.03 5.03 11.46 -4.41 0.8222 0.0275
NTNX / Nutanix, Inc. 0.15 -1.30 10.63 -1.39 0.7626 0.0479
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.13 27.88 10.47 9.94 0.7515 0.1199
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 28.34 10.38 11.13 0.7445 0.1254
SOFI / SoFi Technologies, Inc. 0.80 5.03 9.97 -16.74 0.7157 -0.0786
BRBR / BellRing Brands, Inc. 0.13 5.03 9.96 4.74 0.7144 0.0841
EME / EMCOR Group, Inc. 0.02 5.01 9.32 -6.09 0.6689 0.0107
PRMB / Primo Brands Corporation 0.27 5.03 8.98 6.00 0.6442 0.0826
RGLD / Royal Gold, Inc. 0.05 5.03 8.78 37.25 0.6301 0.2058
CW / Curtiss-Wright Corporation 0.02 15.03 8.32 14.34 0.5967 0.1145
ALLE / Allegion plc 0.06 13.89 8.28 19.44 0.5938 0.1344
CRS / Carpenter Technology Corporation 0.04 -30.60 8.24 -29.69 0.5912 -0.1857
TPR / Tapestry, Inc. 0.12 -27.84 8.20 31.45 0.5885 0.0781
ITT / ITT Inc. 0.06 5.03 8.01 -4.71 0.5747 0.0174
EXEL / Exelixis, Inc. 0.20 -5.00 8.01 12.19 0.5744 0.1013
FTI / TechnipFMC plc 0.28 5.03 7.95 -1.55 0.5702 0.0350
REG / Regency Centers Corporation 0.11 5.02 7.94 5.53 0.5696 0.0708
CVLT / Commvault Systems, Inc. 0.05 5.02 7.90 10.21 0.5671 0.0916
FHN / First Horizon Corporation 0.43 5.03 7.76 -13.26 0.5572 -0.0363
PKG / Packaging Corporation of America 0.04 -8.39 7.72 -20.04 0.5539 -0.0863
HALO / Halozyme Therapeutics, Inc. 0.13 5.03 7.71 13.91 0.5531 0.1043
ELS / Equity LifeStyle Properties, Inc. 0.12 22.85 7.65 21.60 0.5486 0.1317
KD / Kyndryl Holdings, Inc. 0.23 5.03 7.58 -10.31 0.5438 -0.0164
CCK / Crown Holdings, Inc. 0.08 5.04 7.57 15.16 0.5429 0.1073
MOS / The Mosaic Company 0.24 7.28 0.5226 0.5226
ORI / Old Republic International Corporation 0.19 5.03 7.18 7.97 0.5155 0.0743
COMP / Compass, Inc. 0.93 5.03 7.14 11.84 0.5125 0.0890
CR / Crane Company 0.04 5.03 7.13 -0.74 0.5117 0.0354
AXS / AXIS Capital Holdings Limited 0.07 5.03 7.10 11.15 0.5094 0.0859
USFD / US Foods Holding Corp. 0.11 19.96 7.04 11.05 0.5049 0.0847
MWA / Mueller Water Products, Inc. 0.26 5.03 6.95 19.84 0.4988 0.1141
BLD / TopBuild Corp. 0.02 -4.25 6.86 -17.36 0.4921 -0.0582
CHRW / C.H. Robinson Worldwide, Inc. 0.08 5.03 6.80 -5.82 0.4878 0.0092
PNW / Pinnacle West Capital Corporation 0.07 5.03 6.68 14.94 0.4791 0.0940
NYT / The New York Times Company 0.13 5.03 6.52 0.71 0.4680 0.0385
CRDO / Credo Technology Group Holding Ltd 0.15 -11.55 6.51 -45.62 0.4674 -0.3268
PRI / Primerica, Inc. 0.02 5.03 6.51 -5.14 0.4671 0.0121
UNFI / United Natural Foods, Inc. 0.24 5.03 6.42 -5.67 0.4606 0.0094
QGEN / Qiagen N.V. 0.15 5.03 6.41 0.58 0.4598 0.0374
OSCR / Oscar Health, Inc. 0.49 5.03 6.35 -17.68 0.4556 -0.0559
ADMA / ADMA Biologics, Inc. 0.27 5.03 6.32 54.76 0.4537 0.1828
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 6.30 0.4518 0.4518
AIT / Applied Industrial Technologies, Inc. 0.03 -7.71 6.29 -13.65 0.4516 -0.0317
BRX / Brixmor Property Group Inc. 0.25 19.12 6.28 13.86 0.4508 0.0849
GL / Globe Life Inc. 0.05 -11.86 6.26 -10.97 0.4492 -0.0170
DOCS / Doximity, Inc. 0.11 5.03 6.25 1.08 0.4485 0.0385
THC / Tenet Healthcare Corporation 0.04 5.04 6.20 6.59 0.4448 0.0591
DOX / Amdocs Limited 0.07 5.03 6.20 5.50 0.4445 0.0552
GMED / Globus Medical, Inc. 0.09 5.03 6.16 -18.70 0.4422 -0.0604
ADC / Agree Realty Corporation 0.08 144.00 6.15 160.98 0.4416 0.2852
PTCT / PTC Therapeutics, Inc. 0.12 5.03 6.11 14.10 0.4384 0.0833
MANH / Manhattan Associates, Inc. 0.03 5.04 6.10 -10.67 0.4380 -0.0151
MKTX / MarketAxess Holdings Inc. 0.03 205.32 6.10 200.00 0.4379 0.2715
VIRT / Virtu Financial, Inc. 0.16 5.03 6.08 2.65 0.4364 0.0435
PRIM / Primoris Services Corporation 0.10 5.02 6.02 -17.97 0.4318 -0.0546
NVT / nVent Electric plc 0.11 5.03 5.92 -11.40 0.4251 -0.0182
URBN / Urban Outfitters, Inc. 0.11 5.04 5.90 0.03 0.4235 0.0323
RELY / Remitly Global, Inc. 0.29 5.03 5.90 -9.63 0.4234 -0.0095
EXLS / ExlService Holdings, Inc. 0.12 89.33 5.86 82.61 0.4205 0.2078
FR / First Industrial Realty Trust, Inc. 0.12 5.03 5.84 -6.40 0.4188 0.0053
FN / Fabrinet 0.03 5.03 5.66 -0.39 0.4058 0.0293
WH / Wyndham Hotels & Resorts, Inc. 0.07 336.86 5.56 254.95 0.3991 0.2952
US21871X1090 / Corebridge Financial, Inc. 0.19 -12.47 5.55 -23.19 0.3981 -0.0808
G / Genpact Limited 0.11 145.74 5.54 153.66 0.3976 0.2527
SIGI / Selective Insurance Group, Inc. 0.06 5.02 5.51 8.89 0.3955 0.0599
CNO / CNO Financial Group, Inc. 0.14 5.03 5.47 -0.22 0.3925 0.0290
FLS / Flowserve Corporation 0.12 5.03 5.38 -24.15 0.3864 -0.0843
OGS / ONE Gas, Inc. 0.07 5.03 5.36 16.71 0.3849 0.0802
TTEK / Tetra Tech, Inc. 0.17 5.03 5.36 -10.97 0.3848 -0.0147
SPXC / SPX Technologies, Inc. 0.04 13.73 5.34 2.71 0.3835 0.0385
LTH / Life Time Group Holdings, Inc. 0.17 5.03 5.34 11.08 0.3833 0.0644
CHEF / The Chefs' Warehouse, Inc. 0.09 5.03 5.34 11.12 0.3830 0.0644
ALKS / Alkermes plc 0.19 5.03 5.33 -4.16 0.3823 0.0137
BBWI / Bath & Body Works, Inc. 0.17 5.03 5.32 -14.80 0.3814 -0.0323
JAZZ / Jazz Pharmaceuticals plc 0.05 44.07 5.30 35.50 0.3805 0.1210
AFG / American Financial Group, Inc. 0.04 13.91 5.30 5.66 0.3803 0.0477
ESAB / ESAB Corporation 0.04 -9.80 5.30 -12.50 0.3802 -0.0213
VCYT / Veracyte, Inc. 0.17 5.03 5.29 -29.56 0.3797 -0.1185
PB / Prosperity Bancshares, Inc. 0.08 5.03 5.23 -10.86 0.3753 -0.0137
SANM / Sanmina Corporation 0.07 5.03 5.21 -3.68 0.3740 0.0152
HWC / Hancock Whitney Corporation 0.10 5.03 5.15 -8.41 0.3698 -0.0033
BCRX / BioCryst Pharmaceuticals, Inc. 0.58 5.03 5.11 17.66 0.3668 0.0787
OPCH / Option Care Health, Inc. 0.16 11.37 5.09 20.39 0.3652 0.0321
ESE / ESCO Technologies Inc. 0.03 22.52 5.06 44.44 0.3634 0.1308
OSK / Oshkosh Corporation 0.06 5.03 5.05 -24.42 0.3626 -0.0807
ITRI / Itron, Inc. 0.04 5.05 5.00 8.90 0.3591 0.0544
YOU / Clear Secure, Inc. 0.20 5.03 5.00 9.50 0.3590 0.0561
FBP / First BanCorp. 0.25 4.96 0.3562 0.3562
WGS / GeneDx Holdings Corp. 0.07 -5.01 4.92 -15.17 0.3532 -0.0315
US60471A1016 / Mirion Technologies, Inc. 0.31 5.03 4.88 4.63 0.3501 0.0409
SBRA / Sabra Health Care REIT, Inc. 0.27 5.03 4.86 12.19 0.3487 0.0615
ABCB / Ameris Bancorp 0.08 5.03 4.82 -6.26 0.3461 0.0050
BOX / Box, Inc. 0.15 117.95 4.81 103.81 0.3451 0.1886
US4039491000 / HF Sinclair Corp. 0.16 32.73 4.78 10.62 0.3432 0.0565
FSS / Federal Signal Corporation 0.06 5.03 4.78 -13.00 0.3429 -0.0213
UPST / Upstart Holdings, Inc. 0.10 -8.48 4.77 -32.44 0.3420 -0.1257
FHB / First Hawaiian, Inc. 0.20 5.03 4.68 -13.07 0.3355 -0.0211
BL9B / Balchem Corporation 0.03 4.61 0.3310 0.3310
NTB / The Bank of N.T. Butterfield & Son Limited 0.11 5.04 4.60 15.03 0.3301 0.0649
IVZ N / Invesco Ltd. 0.33 4.60 0.3298 0.3298
BTSG / BrightSpring Health Services, Inc. 0.26 5.03 4.59 -22.00 0.3296 -0.0608
HL / Hecla Mining Company 0.80 5.03 4.57 5.77 0.3278 0.0414
EAT / Brinker International, Inc. 0.03 27.30 4.56 156.00 0.3274 0.1958
NWE / NorthWestern Energy Group, Inc. 0.08 108.69 4.56 125.42 0.3271 0.1930
CNM / Core & Main, Inc. 0.09 5.02 4.55 -1.96 0.3263 0.0187
ESI / Element Solutions Inc 0.22 5.03 4.52 -16.93 0.3246 -0.0365
GXO / GXO Logistics, Inc. 0.12 14.91 4.52 -8.38 0.3240 -0.0028
JHG / Janus Henderson Group plc 0.14 5.03 4.51 -22.38 0.3236 -0.0616
LAUR / Laureate Education, Inc. 0.22 5.03 4.51 12.61 0.3236 0.0580
ARMK / Aramark 0.13 5.04 4.48 -9.76 0.3217 -0.0077
PAGS / PagSeguro Digital Ltd. 0.45 55.83 4.47 94.44 0.3211 0.1549
PLXS / Plexus Corp. 0.04 5.03 4.47 -9.27 0.3210 -0.0059
HIMS / Hims & Hers Health, Inc. 0.13 -49.90 4.47 -55.52 0.3205 -0.3453
AXTA / Axalta Coating Systems Ltd. 0.14 5.03 4.47 -5.02 0.3204 0.0087
DORM / Dorman Products, Inc. 0.04 37.97 4.42 19.09 0.3170 0.0710
KBR / KBR, Inc. 0.08 5.02 4.42 1.92 0.3170 0.0296
VVV / Valvoline Inc. 0.13 165.32 4.40 144.91 0.3159 0.1967
RSI / Rush Street Interactive, Inc. 0.36 5.03 4.39 -12.63 0.3153 -0.0181
TNET / TriNet Group, Inc. 0.06 27.12 4.35 6.64 0.3124 0.0417
NMIH / NMI Holdings, Inc. 0.12 5.03 4.33 -1.64 0.3108 0.0188
LYFT / Lyft, Inc. 0.35 5.03 4.30 -3.82 0.3088 0.0121
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 5.05 4.29 -17.58 0.3081 -0.0374
PAYO / Payoneer Global Inc. 0.61 5.03 4.28 -30.35 0.3075 -0.1004
LAD / Lithia Motors, Inc. 0.01 4.24 0.3044 0.3044
BKU / BankUnited, Inc. 0.13 5.03 4.23 -16.43 0.3034 -0.0321
TNL / Travel + Leisure Co. 0.10 5.04 4.22 -15.11 0.3031 -0.0269
OFG / OFG Bancorp 0.11 5.04 4.19 -3.21 0.3008 0.0136
KTB / Kontoor Brands, Inc. 0.07 5.03 4.18 -31.22 0.3003 -0.1031
CHRD / Chord Energy Corporation 0.05 159.79 4.18 108.53 0.2999 0.1670
PAG / Penske Automotive Group, Inc. 0.03 4.18 0.2997 0.2997
MCY / Mercury General Corporation 0.08 209.00 4.17 175.07 0.2993 0.1724
AGL / agilon health, inc. 0.97 698,647.48 4.14 0.2969 0.2969
CWAN / Clearwater Analytics Holdings, Inc. 0.18 34.00 4.13 8.23 0.2964 0.0433
EPRT / Essential Properties Realty Trust, Inc. 0.13 5.03 4.13 5.25 0.2964 0.0362
BNL / Broadstone Net Lease, Inc. 0.25 4.12 0.2959 0.2959
SKT / Tanger Inc. 0.13 5.03 4.09 0.84 0.2937 0.0246
ENS / EnerSys 0.05 40.04 4.09 10.33 0.2937 0.0199
EVRI / Everi Holdings Inc. 0.29 5.03 4.09 8.21 0.2932 0.0428
FFIN / First Financial Bankshares, Inc. 0.12 -9.78 4.05 -18.87 0.2907 -0.0404
WCC / WESCO International, Inc. 0.02 54.83 4.04 36.39 0.2902 0.0936
AVA / Avista Corporation 0.10 4.00 0.2868 0.2868
DNOW / DNOW Inc. 0.25 23.30 3.96 31.52 0.2842 0.0845
FELE / Franklin Electric Co., Inc. 0.05 33.69 3.95 13.60 0.2835 0.0529
RYN / Rayonier Inc. 0.16 3.95 0.2835 0.2835
AIN / Albany International Corp. 0.06 5.03 3.94 -14.47 0.2830 -0.0228
EXAS / Exact Sciences Corporation 0.09 -28.18 3.93 -41.52 0.2819 -0.1635
IGT / International Game Technology PLC 0.24 27.15 3.88 22.54 0.2785 0.0684
WEN / The Wendy's Company 0.31 25.51 3.88 5.81 0.2783 0.0352
HG / Hamilton Insurance Group, Ltd. 0.21 5.03 3.87 1.57 0.2777 0.0251
MYRG / MYR Group Inc. 0.03 5.01 3.87 -9.26 0.2777 -0.0051
CALX / Calix, Inc. 0.09 5.03 3.87 8.29 0.2774 0.0407
CUBI / Customers Bancorp, Inc. 0.08 5.03 3.84 -7.84 0.2758 -0.0007
GFF / Griffon Corporation 0.06 5.03 3.84 -5.58 0.2755 0.0058
PR / Permian Resources Corporation 0.32 -15.16 3.83 -31.66 0.2751 -0.0969
SLGN / Silgan Holdings Inc. 0.07 5.02 3.83 -1.42 0.2746 0.0172
PGNY / Progyny, Inc. 0.17 65.81 3.82 -0.57 0.2742 -0.0402
JBL / Jabil Inc. 0.03 -56.59 3.81 -60.83 0.2732 -0.3713
LIVN / LivaNova PLC 0.10 21.44 3.80 -10.02 0.2725 -0.0074
EXE / Expand Energy Corporation 0.04 117.01 3.79 122.03 0.2720 0.1587
JNPR / Juniper Networks, Inc. 0.10 5.03 3.78 9.43 0.2715 0.0422
AAMI / Acadian Asset Management Inc. 0.14 5.03 3.78 13.55 0.2712 0.0505
TTMI / TTM Technologies, Inc. 0.19 5.03 3.78 -14.49 0.2711 -0.0219
SNEX / StoneX Group Inc. 0.04 57.53 3.77 27.40 0.2706 0.0743
PRVA / Privia Health Group, Inc. 0.16 89.64 3.77 94.93 0.2705 0.1422
ELME / Elme Communities 0.24 33.51 3.73 36.24 0.2679 0.0862
AVNT / Avient Corporation 0.11 55.05 3.69 20.41 0.2646 0.0615
TVTX / Travere Therapeutics, Inc. 0.18 5.03 3.69 6.81 0.2646 0.0357
KRG / Kite Realty Group Trust 0.17 5.03 3.67 -1.79 0.2637 0.0156
AEO / American Eagle Outfitters, Inc. 0.35 153.37 3.66 65.28 0.2628 0.1159
CDE / Coeur Mining, Inc. 0.66 5.03 3.66 -11.67 0.2623 -0.0121
ACVA / ACV Auctions Inc. 0.25 5.03 3.66 -27.08 0.2623 -0.0701
NWSA / News Corporation 0.13 -14.80 3.65 -17.83 0.2616 -0.0326
TENB / Tenable Holdings, Inc. 0.12 5.03 3.64 -25.49 0.2612 -0.0627
MMS / Maximus, Inc. 0.05 5.04 3.63 -6.60 0.2602 0.0028
GRND / Grindr Inc. 0.16 78.10 3.61 119.32 0.2591 0.1499
CSTM / Constellium SE 0.35 41.72 3.59 44.32 0.2573 0.0925
ATRC / AtriCure, Inc. 0.12 5.03 3.53 -21.22 0.2536 -0.0438
STRA / Strategic Education, Inc. 0.04 5.03 3.53 -12.77 0.2529 -0.0150
TGNA / TEGNA Inc. 0.22 5.03 3.51 -6.43 0.2516 0.0031
ESTC / Elastic N.V. 0.04 5.04 3.50 -19.56 0.2514 -0.0375
CLI / Mack-Cali Realty Corp. 0.23 5.03 3.50 2.25 0.2509 0.0242
HAYW / Hayward Holdings, Inc. 0.26 5.03 3.50 -7.02 0.2509 0.0015
RARE / Ultragenyx Pharmaceutical Inc. 0.09 5.04 3.47 -4.85 0.2490 0.0072
ACT / Enact Holdings, Inc. 0.10 5.03 3.46 11.26 0.2481 0.0421
TWST / Twist Bioscience Corporation 0.09 27.80 3.46 -6.47 0.2480 0.0029
DOLE / Dole plc 0.23 14.65 3.45 27.89 0.2474 0.0686
PPBI / Pacific Premier Bancorp, Inc. 0.17 5.03 3.40 -17.51 0.2438 -0.0293
OFC / Corporate Office Properties Trust 0.13 -13.41 3.37 -23.20 0.2421 -0.0492
COLD / Americold Realty Trust, Inc. 0.17 5.03 3.34 -7.04 0.2399 0.0014
BHLB / Berkshire Hills Bancorp, Inc. 0.13 16.28 3.34 -1.85 0.2399 0.0141
OSW / OneSpaWorld Holdings Limited 0.20 18.02 3.32 -7.71 0.2379 -0.0004
ALHC / Alignment Healthcare, Inc. 0.19 5.03 3.31 20.94 0.2374 0.0560
IBOC / International Bancshares Corporation 0.05 5.03 3.29 -2.72 0.2359 0.0119
NBHC / National Bank Holdings Corporation 0.09 5.03 3.25 -11.94 0.2334 -0.0115
FTDR / Frontdoor, Inc. 0.08 -18.65 3.25 -44.16 0.2333 -0.1527
SPB / Spectrum Brands Holdings, Inc. 0.05 5.02 3.23 -21.63 0.2319 -0.0415
AYI / Acuity Inc. 0.01 -25.51 3.22 -45.42 0.2313 -0.1602
LBTYA / Liberty Global Ltd. 0.29 5.03 3.22 -0.09 0.2313 0.0174
SPSC / SPS Commerce, Inc. 0.02 5.04 3.20 -18.38 0.2298 -0.0304
ROCK / Gibraltar Industries, Inc. 0.06 5.03 3.18 -9.36 0.2278 -0.0045
PRO / PROS Holdings, Inc. 0.19 5.03 3.16 -24.06 0.2268 -0.0491
EFSC / Enterprise Financial Services Corp 0.06 23.45 3.15 7.32 0.2262 0.0314
1LZ / LegalZoom.com, Inc. 0.43 3.15 0.2260 0.2260
VCTR / Victory Capital Holdings, Inc. 0.05 -13.68 3.11 -25.27 0.2230 -0.0528
ABG / Asbury Automotive Group, Inc. 0.01 -1.32 3.09 -20.03 0.2218 -0.0635
FNB / F.N.B. Corporation 0.24 238.64 3.09 182.51 0.2214 0.1490
BIRK / Birkenstock Holding plc 0.06 -23.36 3.08 -33.35 0.2212 -0.0855
KAR / OPENLANE, Inc. 0.16 5.03 3.05 -4.27 0.2187 0.0076
IVT / InvenTrust Properties Corp. 0.11 43.65 3.04 34.57 0.2179 0.0683
AZEK / The AZEK Company Inc. 0.06 5.04 3.03 1.61 0.2171 0.0197
STEP / StepStone Group Inc. 0.06 -29.63 2.97 -45.09 0.2134 -0.1457
MRC / MRC Global Inc. 0.25 5.03 2.95 -16.65 0.2119 -0.0230
FOLD / Amicus Therapeutics, Inc. 0.38 5.03 2.91 -15.82 0.2089 -0.0204
FRSH / Freshworks Inc. 0.20 5.03 2.90 -16.60 0.2083 -0.0225
INVA / Innoviva, Inc. 0.15 4.68 2.86 20.78 0.2053 0.0115
CNNE / Cannae Holdings, Inc. 0.16 5.03 2.85 -5.87 0.2048 0.0037
PBF / PBF Energy Inc. 0.17 5.03 2.85 -38.35 0.2046 -0.1020
MGNI / Magnite, Inc. 0.24 -7.74 2.84 -36.21 0.2039 -0.0915
MTZ / MasTec, Inc. 0.02 5.05 2.84 -7.80 0.2035 -0.0005
WRBY / Warby Parker Inc. 0.17 5.03 2.82 -37.42 0.2026 -0.0966
MTX / Minerals Technologies Inc. 0.05 5.02 2.80 -29.35 0.2013 -0.0620
WETF / Wisdomtree Investments Inc 0.32 5.03 2.80 -6.66 0.2012 0.0020
UPBD / Upbound Group, Inc. 0.14 5.03 2.80 -28.77 0.2011 -0.0598
UTZ / Utz Brands, Inc. 0.21 2.79 0.2004 0.2004
MIRM / Mirum Pharmaceuticals, Inc. 0.06 5.03 2.78 -6.66 0.1993 0.0020
TDOC / Teladoc Health, Inc. 0.39 -12.22 2.77 -37.88 0.1990 -0.0970
GLPI / Gaming and Leisure Properties, Inc. 0.06 5.03 2.76 3.88 0.1979 0.0219
LC / LendingClub Corporation 0.28 5.03 2.74 -23.95 0.1970 -0.0423
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.74 -55.36 2.74 -55.37 0.1967 -0.2105
CWENA / Clearway Energy Inc - Class A 0.10 5.03 2.73 17.13 0.1958 0.0413
BPMC / Blueprint Medicines Corporation 0.03 125.63 2.73 79.46 0.1956 0.0949
US82983N1081 / Sitio Royalties Corp 0.16 34.09 2.72 12.90 0.1953 0.0355
SAH / Sonic Automotive, Inc. 0.04 5.04 2.71 -14.11 0.1944 -0.0147
CRGY / Crescent Energy Company 0.33 5.03 2.70 -42.25 0.1936 -0.1162
US71880K1016 / Phinia Inc 0.07 5.03 2.68 -17.15 0.1925 -0.0222
WABC / Westamerica Bancorporation 0.05 16.11 2.65 8.65 0.1901 0.0284
AS / Amer Sports, Inc. 0.11 5.03 2.64 -20.35 0.1893 -0.0303
PEGA / Pegasystems Inc. 0.03 -51.37 2.62 -58.65 0.1883 -0.2325
CFLT / Confluent, Inc. 0.11 2.60 0.1868 0.1868
EWBC / East West Bancorp, Inc. 0.03 -49.42 2.59 -57.99 0.1856 -0.2225
TRN / Trinity Industries, Inc. 0.10 5.03 2.57 -30.31 0.1841 -0.0600
VC / Visteon Corporation 0.03 5.04 2.56 -1.04 0.1837 0.0121
BFAM / Bright Horizons Family Solutions Inc. 0.02 -21.48 2.55 -19.67 0.1829 -0.0275
U / Unity Software Inc. 0.12 -16.90 2.54 -21.14 0.1823 -0.0313
PRG / PROG Holdings, Inc. 0.10 5.03 2.53 -35.23 0.1817 -0.0776
ALEX / Alexander & Baldwin, Inc. 0.15 27.67 2.52 22.89 0.1811 0.0449
NLY / Annaly Capital Management, Inc. 0.13 -40.75 2.52 -43.11 0.1811 -0.1130
MGEE / MGE Energy, Inc. 0.03 5.06 2.51 5.72 0.1805 0.0227
AMRK / A-Mark Precious Metals, Inc. 0.10 5.03 2.48 -9.18 0.1783 -0.0031
TNC / Tennant Company 0.03 5.03 2.44 -11.37 0.1750 -0.0075
PTEN / Patterson-UTI Energy, Inc. 0.43 31.67 2.42 -7.97 0.1740 -0.0007
KNX / Knight-Swift Transportation Holdings Inc. 0.06 2.42 0.1734 0.1734
ALE / ALLETE, Inc. 0.04 5.05 2.40 4.85 0.1721 0.0204
EVER / EverQuote, Inc. 0.10 2.20 2.36 74.83 0.1690 0.0325
VST / Vistra Corp. 0.02 -25.48 2.27 -42.53 0.1627 -0.0988
APLS / Apellis Pharmaceuticals, Inc. 0.12 5.03 2.25 -30.45 0.1618 -0.0532
CPF / Central Pacific Financial Corp. 0.09 5.02 2.25 -9.74 0.1616 -0.0038
QTWO / Q2 Holdings, Inc. 0.03 -18.45 2.23 -32.10 0.1598 -0.0577
CARG / CarGurus, Inc. 0.08 5.03 2.23 -25.08 0.1597 -0.0373
CCS / Century Communities, Inc. 0.04 5.02 2.22 -25.03 0.1596 -0.0371
DT / Dynatrace, Inc. 0.05 -67.36 2.19 -73.46 0.1572 -0.3901
CRUS / Cirrus Logic, Inc. 0.02 5.03 2.18 0.41 0.1567 0.0125
VTS / Vitesse Energy, Inc. 0.11 5.03 2.18 -17.01 0.1565 -0.0178
AZTA / Azenta, Inc. 0.08 5.03 2.15 -48.83 0.1540 -0.1240
BHE / Benchmark Electronics, Inc. 0.07 2.13 0.1526 0.1526
NJR / New Jersey Resources Corporation 0.04 5.02 2.11 7.17 0.1512 0.0209
PHR / Phreesia, Inc. 0.08 -31.36 2.09 -17.42 0.1500 -0.0494
SGI / Somnigroup International Inc. 0.03 50.24 2.09 130.43 0.1500 0.0621
HURN / Huron Consulting Group Inc. 0.02 2.08 0.1493 0.1493
CMPR / Cimpress plc 0.05 5.03 2.08 -33.63 0.1493 -0.0585
APP / AppLovin Corporation 0.01 -31.43 2.07 -50.05 0.1488 -0.1264
FUBO / fuboTV Inc. 0.68 2.05 0.1471 0.1471
RNST / Renasant Corporation 0.06 -42.51 2.05 -52.59 0.1470 -0.1394
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.07 2.01 0.1442 0.1442
TXRH / Texas Roadhouse, Inc. 0.01 -47.55 2.00 -51.95 0.1434 -0.1323
CUBE / CubeSmart 0.05 72.81 1.99 54.50 0.1428 0.0238
OVV / Ovintiv Inc. 0.06 -66.24 1.94 -73.16 0.1390 -0.3393
WK / Workiva Inc. 0.03 49.88 1.93 14.89 0.1384 0.0271
WS / Worthington Steel, Inc. 0.07 -10.77 1.92 -21.17 0.1376 -0.0237
VNT / Vontier Corporation 0.06 -46.09 1.86 -56.29 0.1331 -0.1801
CNXC / Concentrix Corporation 0.04 82.81 1.84 12.10 0.1324 -0.0043
IAS / Integral Ad Science Holding Corp. 0.26 34.58 1.84 -9.43 0.1323 -0.0027
TFX / Teleflex Incorporated 0.01 4.98 1.82 -20.19 0.1305 -0.0206
NTST / NETSTREIT Corp. 0.11 1.79 0.1284 0.1284
INT / World Fuel Services Corp. 0.07 5.03 1.78 -6.78 0.1274 0.0011
GOLF / Acushnet Holdings Corp. 0.03 5.04 1.77 6.51 0.1267 0.0168
HUN / Huntsman Corporation 0.13 -21.10 1.76 -37.62 0.1263 -0.0607
CFFN / Capitol Federal Financial, Inc. 0.31 5.03 1.76 0.06 0.1260 0.0097
INGR / Ingredion Incorporated 0.01 -64.42 1.74 -65.36 0.1251 -0.2087
ADT / ADT Inc. 0.22 41.29 1.74 69.26 0.1249 0.0298
IRDM / Iridium Communications Inc. 0.07 67.03 1.74 11.15 0.1246 -0.0032
EVH / Evolent Health, Inc. 0.17 5.03 1.72 -0.92 0.1232 0.0083
NATL / NCR Atleos Corporation 0.06 -16.19 1.70 -26.57 0.1222 -0.0315
WFRD / Weatherford International plc 0.04 5.03 1.69 -30.92 0.1211 -0.0409
DRH / DiamondRock Hospitality Company 0.23 5.03 1.68 -12.21 0.1208 -0.0063
PECO / Phillips Edison & Company, Inc. 0.05 5.04 1.68 0.30 0.1205 0.0095
MAX / MediaAlpha, Inc. 0.20 5.03 1.66 -22.53 0.1192 -0.0230
SFIX / Stitch Fix, Inc. 0.49 -15.99 1.60 -41.67 0.1148 -0.0671
VEC / V2X Inc 0.03 -37.04 1.58 -39.90 0.1134 -0.0610
ANIP / ANI Pharmaceuticals, Inc. 0.02 90.24 1.58 236.67 0.1134 0.0352
OZK / Bank OZK 0.04 -66.31 1.58 -71.75 0.1133 -0.2573
BWXT / BWX Technologies, Inc. 0.01 -65.19 1.56 -43.27 0.1122 -0.1183
TGTX / TG Therapeutics, Inc. 0.03 -53.34 1.55 -33.02 0.1114 -0.0423
PFGC / Performance Food Group Company 0.02 -68.04 1.53 -71.46 0.1101 -0.2463
VRT / Vertiv Holdings Co 0.02 -20.59 1.53 -42.09 0.1096 -0.0652
SEIC / SEI Investments Company 0.02 4.99 1.51 -5.02 0.1086 0.0029
AMH / American Homes 4 Rent 0.04 5.03 1.51 13.39 0.1082 0.0200
RGA / Reinsurance Group of America, Incorporated 0.01 4.96 1.51 -13.75 0.1080 -0.0077
UPWK / Upwork Inc. 0.11 -57.44 1.51 -64.50 0.1080 -0.1731
LII / Lennox International Inc. 0.00 -71.01 1.49 -73.26 0.1068 -0.2621
PARR / Par Pacific Holdings, Inc. 0.10 5.03 1.49 -10.04 0.1068 -0.0029
GIII / G-III Apparel Group, Ltd. 0.06 -41.64 1.49 -51.12 0.1067 -0.1420
DDS / Dillard's, Inc. 0.00 -39.46 1.48 -55.18 0.1065 -0.1130
EXTR / Extreme Networks, Inc. 0.11 -30.69 1.47 -42.31 0.1053 -0.0633
CLW / Clearwater Paper Corporation 0.05 96.74 1.46 64.37 0.1047 0.0458
TMHC / Taylor Morrison Home Corporation 0.03 5.02 1.45 -6.57 0.1042 0.0011
DRS / Leonardo DRS, Inc. 0.04 1.40 0.1006 0.1006
BYRN / Byrna Technologies Inc. 0.06 5.03 1.38 -13.05 0.0990 -0.0062
MSGE / Madison Square Garden Entertainment Corp. 0.04 1.38 0.0989 0.0989
ACI / Albertsons Companies, Inc. 0.06 5.03 1.36 15.17 0.0975 0.0193
AMRX / Amneal Pharmaceuticals, Inc. 0.18 1.36 0.0974 0.0974
CATY / Cathay General Bancorp 0.03 5.06 1.34 -7.77 0.0964 -0.0002
REVG / REV Group, Inc. 0.04 -29.20 1.34 -33.32 0.0958 -0.0369
ENR / Energizer Holdings, Inc. 0.05 5.03 1.33 -16.45 0.0956 -0.0101
DUOL / Duolingo, Inc. 0.00 -72.32 1.30 -70.40 0.0935 -0.1982
RMBS / Rambus Inc. 0.03 -40.36 1.30 -52.78 0.0932 -0.0892
EXPI / eXp World Holdings, Inc. 0.14 5.03 1.29 -15.45 0.0927 -0.0086
APPF / AppFolio, Inc. 0.01 -74.70 1.26 -77.67 0.0901 -0.2826
HUBG / Hub Group, Inc. 0.04 5.04 1.24 -25.66 0.0893 -0.0216
NSP / Insperity, Inc. 0.02 5.02 1.20 -8.98 0.0858 -0.0013
RDW / Redwire Corporation 0.11 1.18 0.0848 0.0848
TPH / Tri Pointe Homes, Inc. 0.04 -66.85 1.18 -72.35 0.0846 -0.1979
AMBA / Ambarella, Inc. 0.02 5.05 1.11 -34.26 0.0796 -0.0323
JBTM / JBT Marel Corporation 0.01 -49.21 1.08 -59.83 0.0775 -0.1006
FRT / Federal Realty Investment Trust 0.01 5.03 1.08 -9.10 0.0774 -0.0013
CHX / ChampionX Corporation 0.04 -46.64 1.07 -55.07 0.0767 -0.0809
M / Macy's, Inc. 0.09 5.03 1.06 -23.03 0.0758 -0.0152
FLR / Fluor Corporation 0.03 -66.58 1.01 -75.83 0.0728 -0.2054
FAF / First American Financial Corporation 0.02 -48.55 1.01 -58.01 0.0728 -0.1612
AAT / American Assets Trust, Inc. 0.05 -30.76 0.98 -46.63 0.0705 -0.0514
SSB / SouthState Corporation 0.01 -46.99 0.95 -56.46 0.0680 -0.0762
HNST / The Honest Company, Inc. 0.20 5.03 0.95 -21.51 0.0678 -0.0120
MYGN / Myriad Genetics, Inc. 0.12 5.02 0.92 -38.60 0.0659 -0.0332
U0K / Fidelis Insurance Holdings Limited 0.06 0.91 0.0652 0.0652
S / SentinelOne, Inc. 0.05 5.02 0.90 -18.90 0.0644 -0.0090
ALKT / Alkami Technology, Inc. 0.03 5.03 0.89 -19.37 0.0639 -0.0094
ALSN / Allison Transmission Holdings, Inc. 0.01 5.05 0.88 -17.59 0.0633 -0.0076
SFD / Smithfield Foods, Inc. 0.04 0.88 0.0633 0.0633
GTLB / GitLab Inc. 0.02 5.00 0.75 -32.68 0.0542 -0.0201
ONTO / Onto Innovation Inc. 0.01 -47.26 0.75 -68.58 0.0538 -0.1045
CDXS / Codexis, Inc. 0.23 5.03 0.53 -42.41 0.0382 -0.0230
US361ESC0496 / ESC GCI LIBERTY INC SR 0.04 0.00 0.00 0.0000 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 -100.00 -0.1326
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0970
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 -100.00 -0.2123
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2910
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.0651
ML / MoneyLion Inc. 0.00 -100.00 0.00 -100.00 -0.0823