Statistik Asas
| Nilai Portfolio | $ 192,091,537 |
| Kedudukan Semasa | 184 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 192,091,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares ialah Construction Partners, Inc. (US:ROAD) , Texas Capital Bancshares, Inc. (US:TCBI) , Curtiss-Wright Corporation (US:CW) , Warby Parker Inc. (US:WRBY) , and Karman Holdings Inc. (US:KRMN) . Kedudukan baharu MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares termasuk QXO, Inc. (US:QXO) , SLM Corporation (US:SLM) , Modine Manufacturing Company (US:MOD) , Life360, Inc. (US:LIF) , and Voya Financial, Inc. (US:VOYA) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.18 | 4.18 | 2.2252 | 2.2252 | |
| 4.18 | 4.18 | 2.2252 | 2.2252 | |
| 0.12 | 1.96 | 1.0428 | 1.0428 | |
| 0.06 | 2.54 | 1.3540 | 1.0254 | |
| 0.05 | 1.73 | 0.9189 | 0.9189 | |
| 0.02 | 1.66 | 0.8828 | 0.8828 | |
| 0.02 | 1.53 | 0.8146 | 0.8146 | |
| 0.05 | 3.50 | 1.8631 | 0.7512 | |
| 0.02 | 1.74 | 0.9279 | 0.7456 | |
| 0.01 | 3.45 | 1.8371 | 0.7220 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.27 | 0.1433 | -0.6285 | |
| 0.01 | 0.37 | 0.1965 | -0.6260 | |
| 0.07 | 1.73 | 0.9215 | -0.6125 | |
| 0.03 | 1.16 | 0.6172 | -0.3983 | |
| 0.03 | 2.44 | 1.2986 | -0.3933 | |
| 0.00 | 0.00 | -0.3929 | ||
| 0.04 | 1.47 | 0.7850 | -0.3887 | |
| 0.00 | 0.00 | -0.3858 | ||
| 0.00 | 0.67 | 0.3590 | -0.3789 | |
| 0.04 | 1.08 | 0.5758 | -0.3676 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 4.18 | 4.18 | 2.2252 | 2.2252 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 4.18 | 4.18 | 2.2252 | 2.2252 | |||||
| ROAD / Construction Partners, Inc. | 0.03 | -23.55 | 3.62 | 10.30 | 1.9274 | 0.6361 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | 36.73 | 3.50 | 23.82 | 1.8631 | 0.7512 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -11.02 | 3.45 | 21.78 | 1.8371 | 0.7220 | |||
| WRBY / Warby Parker Inc. | 0.15 | 53.44 | 3.09 | 31.33 | 1.6431 | 0.7187 | |||
| KRMN / Karman Holdings Inc. | 0.06 | 124.07 | 2.54 | 204.43 | 1.3540 | 1.0254 | |||
| FHN / First Horizon Corporation | 0.12 | -31.62 | 2.46 | -36.91 | 1.3083 | -0.2237 | |||
| INSM / Insmed Incorporated | 0.03 | -33.66 | 2.44 | -43.29 | 1.2986 | -0.3933 | |||
| GENI / Genius Sports Limited | 0.24 | -36.98 | 2.27 | -30.39 | 1.2113 | -0.0744 | |||
| RMBS / Rambus Inc. | 0.04 | 11.48 | 2.23 | 6.61 | 1.1853 | 0.3640 | |||
| IRTC / iRhythm Technologies, Inc. | 0.02 | -11.22 | 2.21 | 13.24 | 1.1750 | 0.4081 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -10.06 | 2.13 | -4.92 | 1.1322 | 0.2520 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -11.22 | 1.98 | -1.34 | 1.0566 | 0.2650 | |||
| QXO / QXO, Inc. | 0.12 | 1.96 | 1.0428 | 1.0428 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 0.20 | 1.93 | 7.86 | 1.0301 | 0.3245 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -5.05 | 1.89 | 6.13 | 1.0046 | 0.3053 | |||
| TECH / Bio-Techne Corporation | 0.04 | 38.50 | 1.87 | 8.58 | 0.9972 | 0.3184 | |||
| MYRG / MYR Group Inc. | 0.01 | 5.64 | 1.86 | 35.00 | 0.9925 | 0.4492 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -11.21 | 1.85 | 18.35 | 0.9825 | 0.3689 | |||
| RGEN / Repligen Corporation | 0.02 | -10.54 | 1.79 | -33.67 | 0.9516 | -0.1087 | |||
| PRVA / Privia Health Group, Inc. | 0.08 | -32.58 | 1.78 | -38.57 | 0.9503 | -0.1925 | |||
| AAON / AAON, Inc. | 0.02 | 6.97 | 1.77 | 34.09 | 0.9429 | 0.4234 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | 150.42 | 1.74 | 276.24 | 0.9279 | 0.7456 | |||
| IPAR / Interparfums, Inc. | 0.01 | -11.22 | 1.73 | -12.96 | 0.9230 | 0.1395 | |||
| AGI / Alamos Gold Inc. | 0.07 | -60.80 | 1.73 | -55.62 | 0.9215 | -0.6125 | |||
| SLM / SLM Corporation | 0.05 | 1.73 | 0.9189 | 0.9189 | |||||
| FRPT / Freshpet, Inc. | 0.02 | -10.66 | 1.71 | -33.10 | 0.9088 | -0.0949 | |||
| MNDY / monday.com Ltd. | 0.01 | 12.97 | 1.68 | 13.20 | 0.8955 | 0.3111 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 6.35 | 1.68 | 11.28 | 0.8933 | 0.3000 | |||
| MOD / Modine Manufacturing Company | 0.02 | 1.66 | 0.8828 | 0.8828 | |||||
| CFLT / Confluent, Inc. | 0.07 | -3.98 | 1.63 | -30.36 | 0.8663 | -0.0526 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -32.20 | 1.60 | -27.24 | 0.8508 | 0.5044 | |||
| BROS / Dutch Bros Inc. | 0.02 | -7.27 | 1.58 | -15.46 | 0.8417 | 0.1062 | |||
| MGNI / Magnite, Inc. | 0.09 | -41.81 | 1.54 | -39.63 | 0.8220 | -0.1842 | |||
| LIF / Life360, Inc. | 0.02 | 1.53 | 0.8146 | 0.8146 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.06 | -35.80 | 1.53 | -41.37 | 0.8137 | -0.2118 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | -36.32 | 1.51 | -44.30 | 0.8020 | -0.2621 | |||
| KVYO / Klaviyo, Inc. | 0.04 | -26.15 | 1.50 | -36.14 | 0.7963 | -0.1252 | |||
| ESAB / ESAB Corporation | 0.01 | -47.75 | 1.49 | -48.73 | 0.7953 | -0.3507 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | -37.75 | 1.47 | -39.17 | 0.7851 | -0.1686 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.04 | -47.23 | 1.47 | -50.57 | 0.7850 | -0.3887 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | -20.62 | 1.45 | -13.86 | 0.7746 | 0.1099 | |||
| PRDO / Perdoceo Education Corporation | 0.04 | -19.63 | 1.42 | 6.83 | 0.7587 | 0.2341 | |||
| KBR / KBR, Inc. | 0.03 | -31.27 | 1.40 | -26.85 | 0.7458 | -0.0076 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 100.28 | 1.39 | 49.25 | 0.7424 | 0.3745 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 3.22 | 1.39 | -4.54 | 0.7387 | 0.1668 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | -24.02 | 1.35 | -30.90 | 0.7198 | -0.0496 | |||
| SSB / SouthState Corporation | 0.02 | -33.10 | 1.33 | -41.74 | 0.7101 | -0.1905 | |||
| OGS / ONE Gas, Inc. | 0.02 | -24.16 | 1.33 | -24.56 | 0.7083 | 0.0146 | |||
| KNF / Knife River Corporation | 0.01 | -19.93 | 1.31 | -21.29 | 0.6973 | 0.0429 | |||
| CRGY / Crescent Energy Company | 0.15 | -6.74 | 1.29 | -38.02 | 0.6887 | -0.1322 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.03 | -36.24 | 1.28 | -37.45 | 0.6834 | -0.1241 | |||
| ATEC / Alphatec Holdings, Inc. | 0.10 | -11.22 | 1.28 | -11.97 | 0.6821 | 0.1098 | |||
| LASR / nLIGHT, Inc. | 0.08 | -39.26 | 1.26 | 0.24 | 0.6687 | 0.1756 | |||
| FRME / First Merchants Corporation | 0.03 | -32.37 | 1.25 | -41.81 | 0.6658 | -0.1795 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -27.11 | 1.24 | -11.98 | 0.6617 | 0.1064 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | -45.46 | 1.24 | -44.34 | 0.6602 | -0.2158 | |||
| GH / Guardant Health, Inc. | 0.03 | -11.22 | 1.21 | -15.25 | 0.6425 | 0.0823 | |||
| ESNT / Essent Group Ltd. | 0.02 | -32.68 | 1.18 | -32.28 | 0.6304 | -0.0571 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.03 | 41.25 | 1.18 | 32.03 | 0.6283 | 0.2766 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 1.17 | 0.6234 | 0.6234 | |||||
| FLR / Fluor Corporation | 0.03 | -38.19 | 1.16 | -32.42 | 0.6174 | -0.0578 | |||
| AR / Antero Resources Corporation | 0.03 | -55.98 | 1.16 | -55.08 | 0.6172 | -0.3983 | |||
| WCC / WESCO International, Inc. | 0.01 | 41.49 | 1.16 | 31.63 | 0.6164 | 0.2703 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | -30.82 | 1.11 | -39.68 | 0.5901 | -0.1329 | |||
| LEU / Centrus Energy Corp. | 0.01 | -20.11 | 1.10 | 11.81 | 0.5849 | 0.1982 | |||
| FLS / Flowserve Corporation | 0.02 | -45.73 | 1.08 | -50.80 | 0.5764 | -0.2891 | |||
| ALKS / Alkermes plc | 0.04 | -49.41 | 1.08 | -54.90 | 0.5758 | -0.3676 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 1.08 | 0.5746 | 0.5746 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.03 | -17.90 | 1.08 | 14.80 | 0.5741 | 0.2044 | |||
| BANC / Banc of California, Inc. | 0.08 | 1.07 | 0.5722 | 0.5722 | |||||
| BKU / BankUnited, Inc. | 0.03 | 39.73 | 1.07 | 23.59 | 0.5720 | 0.3017 | |||
| BDC / Belden Inc. | 0.01 | -21.90 | 1.05 | -24.66 | 0.5617 | 0.0110 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -11.22 | 1.05 | -6.60 | 0.5579 | 0.1165 | |||
| NOMD / Nomad Foods Limited | 0.06 | -10.41 | 1.04 | -17.08 | 0.5564 | 0.0607 | |||
| ATRC / AtriCure, Inc. | 0.03 | -11.22 | 1.03 | -20.84 | 0.5506 | 0.0370 | |||
| CLBT / Cellebrite DI Ltd. | 0.06 | 191.60 | 0.99 | 162.17 | 0.5278 | 0.3790 | |||
| ACVA / ACV Auctions Inc. | 0.06 | -15.10 | 0.98 | -13.46 | 0.5206 | 0.0763 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | -9.33 | 0.98 | -6.88 | 0.5197 | 0.1074 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 147.52 | 0.96 | 112.17 | 0.5111 | 0.3331 | |||
| EHC / Encompass Health Corporation | 0.01 | -21.46 | 0.96 | -5.14 | 0.5108 | 0.1127 | |||
| NPO / Enpro Inc. | 0.01 | 48.58 | 0.95 | 51.03 | 0.5062 | 0.2586 | |||
| GMED / Globus Medical, Inc. | 0.02 | -0.50 | 0.95 | -26.68 | 0.5048 | -0.0041 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.08 | 79.00 | 0.94 | 28.69 | 0.5019 | 0.2136 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 0.94 | 0.4989 | 0.4989 | |||||
| EVH / Evolent Health, Inc. | 0.12 | -14.47 | 0.90 | -29.12 | 0.4810 | -0.0205 | |||
| VNOM / Viper Energy, Inc. | 0.02 | -43.11 | 0.90 | -51.54 | 0.4780 | -0.2505 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -50.90 | 0.90 | -55.19 | 0.4779 | -0.3099 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -27.17 | 0.89 | -28.54 | 0.4739 | -0.0157 | |||
| VC / Visteon Corporation | 0.01 | -25.58 | 0.88 | -27.55 | 0.4693 | -0.0094 | |||
| MRX / Marex Group plc | 0.02 | 0.86 | 0.4575 | 0.4575 | |||||
| PCH / PotlatchDeltic Corporation | 0.02 | 5.72 | 0.86 | -10.47 | 0.4555 | 0.0797 | |||
| MIDD / The Middleby Corporation | 0.01 | -47.64 | 0.86 | -53.76 | 0.4554 | -0.2722 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | -1.58 | 0.85 | -16.30 | 0.4515 | 0.0531 | |||
| FORM / FormFactor, Inc. | 0.03 | 57.52 | 0.84 | 41.21 | 0.4493 | 0.2141 | |||
| LEVI / Levi Strauss & Co. | 0.05 | -32.68 | 0.84 | -35.03 | 0.4489 | -0.0615 | |||
| SYNA / Synaptics Incorporated | 0.01 | -39.86 | 0.84 | -46.61 | 0.4451 | -0.1705 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -9.33 | 0.82 | -12.73 | 0.4383 | 0.0672 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -9.34 | 0.82 | -13.27 | 0.4355 | 0.0646 | |||
| FHI / Federated Hermes, Inc. | 0.02 | -9.34 | 0.79 | -1.25 | 0.4216 | 0.1061 | |||
| KFY / Korn Ferry | 0.01 | -21.88 | 0.79 | -19.04 | 0.4212 | 0.0366 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 22.36 | 0.79 | 27.26 | 0.4204 | 0.1763 | |||
| WETF / Wisdomtree Investments Inc | 0.08 | 29.62 | 0.79 | 34.19 | 0.4181 | 0.1878 | |||
| MBUU / Malibu Boats, Inc. | 0.03 | -34.78 | 0.78 | -41.14 | 0.4180 | -0.1065 | |||
| HNST / The Honest Company, Inc. | 0.16 | 112.96 | 0.78 | 98.22 | 0.4152 | 0.2605 | |||
| STEP / StepStone Group Inc. | 0.01 | -41.47 | 0.77 | -43.70 | 0.4117 | -0.1289 | |||
| NTRA / Natera, Inc. | 0.00 | -54.15 | 0.75 | -53.56 | 0.3993 | -0.2356 | |||
| PGY / Pagaya Technologies Ltd. | 0.05 | 0.75 | 0.3978 | 0.3978 | |||||
| IMAX / IMAX Corporation | 0.03 | -9.33 | 0.73 | -1.35 | 0.3902 | 0.0979 | |||
| LION / Lionsgate Studios Corp. | 0.10 | 0.71 | 0.3755 | 0.3755 | |||||
| OBNK / Origin Bancorp Inc | 0.02 | -19.52 | 0.70 | -29.09 | 0.3712 | -0.0160 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -32.34 | 0.68 | -36.28 | 0.3611 | -0.0578 | |||
| HUBS / HubSpot, Inc. | 0.00 | -55.87 | 0.67 | -64.05 | 0.3590 | -0.3789 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | -14.47 | 0.67 | -35.44 | 0.3544 | -0.0511 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.04 | -11.39 | 0.66 | -35.86 | 0.3519 | -0.0533 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -9.33 | 0.65 | -7.66 | 0.3470 | 0.0696 | |||
| CERT / Certara, Inc. | 0.06 | -45.36 | 0.64 | -48.23 | 0.3423 | -0.1460 | |||
| AA / Alcoa Corporation | 0.02 | -32.58 | 0.64 | -45.73 | 0.3422 | -0.1237 | |||
| PBF / PBF Energy Inc. | 0.03 | -56.99 | 0.64 | -61.78 | 0.3390 | -0.3162 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -30.52 | 0.64 | -20.70 | 0.3387 | 0.0228 | |||
| NVST / Envista Holdings Corporation | 0.03 | -32.84 | 0.63 | -38.63 | 0.3379 | -0.0687 | |||
| STRZ / Starz Entertainment Corp. | 0.03 | 0.61 | 0.3273 | 0.3273 | |||||
| ARHS / Arhaus, Inc. | 0.07 | -32.94 | 0.60 | -36.75 | 0.3217 | -0.0541 | |||
| DEI / Douglas Emmett, Inc. | 0.04 | -9.33 | 0.60 | -25.50 | 0.3211 | 0.0029 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | -60.24 | 0.60 | -56.33 | 0.3180 | -0.2203 | |||
| FIGS / FIGS, Inc. | 0.14 | -32.67 | 0.59 | -35.88 | 0.3133 | -0.0480 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | -9.34 | 0.59 | -8.45 | 0.3120 | 0.0603 | |||
| VIAV / Viavi Solutions Inc. | 0.06 | -56.46 | 0.58 | -64.56 | 0.3104 | -0.3361 | |||
| CRSR / Corsair Gaming, Inc. | 0.07 | -30.68 | 0.58 | -48.13 | 0.3103 | -0.1315 | |||
| UCB / United Community Banks, Inc. | 0.02 | -9.34 | 0.58 | -19.08 | 0.3095 | 0.0266 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.58 | 0.3080 | 0.3080 | |||||
| COHU / Cohu, Inc. | 0.03 | -32.56 | 0.56 | -41.54 | 0.3003 | -0.0787 | |||
| NMRK / Newmark Group, Inc. | 0.05 | -9.34 | 0.56 | -31.99 | 0.2958 | -0.0255 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -9.34 | 0.56 | -24.59 | 0.2957 | 0.0060 | |||
| TWST / Twist Bioscience Corporation | 0.02 | -11.22 | 0.55 | -33.01 | 0.2953 | -0.0304 | |||
| ADC / Agree Realty Corporation | 0.01 | -39.97 | 0.55 | -38.73 | 0.2939 | -0.0607 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 0.54 | 0.2887 | 0.2887 | |||||
| STAG / STAG Industrial, Inc. | 0.02 | -27.28 | 0.54 | -28.19 | 0.2880 | -0.0080 | |||
| MEOH N / Methanex Corporation | 0.02 | 0.54 | 0.2878 | 0.2878 | |||||
| SKYW / SkyWest, Inc. | 0.01 | -64.29 | 0.53 | -63.38 | 0.2814 | -0.2864 | |||
| MTRX / Matrix Service Company | 0.04 | 90.79 | 0.53 | 87.23 | 0.2812 | 0.1700 | |||
| ICHR / Ichor Holdings, Ltd. | 0.03 | 0.51 | 0.2742 | 0.2742 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -30.12 | 0.51 | -34.19 | 0.2721 | -0.0331 | |||
| OSCR / Oscar Health, Inc. | 0.04 | -32.28 | 0.50 | -36.02 | 0.2670 | -0.0415 | |||
| UE / Urban Edge Properties | 0.03 | -9.33 | 0.50 | -20.00 | 0.2642 | 0.0199 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -9.37 | 0.50 | -25.00 | 0.2637 | 0.0036 | |||
| FHB / First Hawaiian, Inc. | 0.02 | -26.89 | 0.48 | -35.14 | 0.2557 | -0.0356 | |||
| GRAL / GRAIL, Inc. | 0.01 | -11.22 | 0.47 | -11.57 | 0.2482 | 0.0408 | |||
| MTH / Meritage Homes Corporation | 0.01 | -9.34 | 0.45 | -20.49 | 0.2420 | 0.0173 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -60.24 | 0.44 | -60.45 | 0.2363 | -0.2044 | |||
| LOVE / The Lovesac Company | 0.02 | -32.55 | 0.44 | -38.47 | 0.2363 | -0.0471 | |||
| MRUS / Merus N.V. | 0.01 | -11.22 | 0.44 | 5.74 | 0.2358 | 0.0710 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -49.03 | 0.44 | -47.66 | 0.2325 | -0.0955 | |||
| PJT / PJT Partners Inc. | 0.00 | -65.27 | 0.42 | -67.18 | 0.2261 | -0.2825 | |||
| UMBF / UMB Financial Corporation | 0.00 | -9.35 | 0.42 | -15.35 | 0.2235 | 0.0286 | |||
| EPR / EPR Properties | 0.01 | -60.24 | 0.40 | -58.32 | 0.2122 | -0.1637 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | -9.35 | 0.39 | 1.03 | 0.2093 | 0.0558 | |||
| MP / MP Materials Corp. | 0.02 | -59.53 | 0.38 | -63.32 | 0.2006 | -0.2030 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -64.31 | 0.37 | -66.93 | 0.1977 | -0.2440 | |||
| WHD / Cactus, Inc. | 0.01 | -77.38 | 0.37 | -82.34 | 0.1965 | -0.6260 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | -11.22 | 0.36 | -30.86 | 0.1938 | -0.0132 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.36 | 0.1894 | 0.1894 | |||||
| BCC / Boise Cascade Company | 0.00 | -9.35 | 0.35 | -24.03 | 0.1889 | 0.0052 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -35.55 | 0.35 | -42.62 | 0.1868 | -0.0535 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | -11.21 | 0.33 | -24.32 | 0.1775 | 0.0042 | |||
| SNV / Synovus Financial Corp. | 0.01 | -60.24 | 0.32 | -63.35 | 0.1727 | -0.1755 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.31 | 0.1663 | 0.1663 | |||||
| CNX / CNX Resources Corporation | 0.01 | -60.26 | 0.31 | -55.68 | 0.1644 | -0.1093 | |||
| BCO / The Brink's Company | 0.00 | -65.93 | 0.30 | -70.29 | 0.1615 | -0.2400 | |||
| FROG / JFrog Ltd. | 0.01 | -80.14 | 0.30 | -76.79 | 0.1587 | -0.3468 | |||
| SSTK / Shutterstock, Inc. | 0.02 | -56.41 | 0.30 | -62.56 | 0.1572 | -0.1532 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -60.24 | 0.29 | -70.37 | 0.1552 | -0.2314 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -22.07 | 0.28 | -44.88 | 0.1495 | 0.0037 | |||
| LBRT / Liberty Energy Inc. | 0.02 | -9.34 | 0.28 | -39.22 | 0.1490 | -0.0320 | |||
| CALX / Calix, Inc. | 0.01 | -89.01 | 0.27 | -86.28 | 0.1433 | -0.6285 | |||
| DNLI / Denali Therapeutics Inc. | 0.02 | -72.04 | 0.25 | -77.66 | 0.1311 | -0.3022 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.23 | 0.1210 | 0.1210 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -58.29 | 0.22 | -66.92 | 0.1183 | -0.1460 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -11.21 | 0.22 | 3.83 | 0.1156 | 0.0330 | |||
| ENS / EnerSys | 0.00 | -77.83 | 0.19 | -81.81 | 0.1011 | -0.3079 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | -75.10 | 0.13 | -81.07 | 0.0680 | -0.1964 | |||
| RIG / Transocean Ltd. | 0.04 | -60.24 | 0.11 | -66.47 | 0.0592 | -0.0711 | |||
| TROX / Tronox Holdings plc | 0.01 | -69.02 | 0.08 | -77.43 | 0.0423 | -0.0956 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | ||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1666 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2245 | ||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.1325 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2566 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3858 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3019 | ||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2965 | ||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3055 | ||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1051 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1991 |
