Statistik Asas
| Nilai Portfolio | $ 1,185,788,950 |
| Kedudukan Semasa | 356 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A telah mendedahkan 356 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,185,788,950 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A ialah Rambus Inc. (US:RMBS) , Fabrinet (US:FN) , Carpenter Technology Corporation (US:CRS) , Planet Fitness, Inc. (US:PLNT) , and APi Group Corporation (US:APG) . Kedudukan baharu Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A termasuk Waystar Holding Corp. (US:WAY) , American Healthcare REIT, Inc. (US:AHR) , Marqeta, Inc. (US:MQ) , Itron, Inc. (US:ITRI) , and Liberty Live Group (US:LLYVK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.00 | 1.3737 | 1.3737 | ||
| 12.00 | 1.0989 | 1.0989 | ||
| 10.00 | 0.9158 | 0.9158 | ||
| 9.10 | 0.8334 | 0.8334 | ||
| 5.00 | 0.4579 | 0.4579 | ||
| 0.10 | 4.49 | 0.4112 | 0.4112 | |
| 0.11 | 9.55 | 0.8749 | 0.4064 | |
| 0.03 | 6.92 | 0.6339 | 0.3767 | |
| 0.10 | 4.04 | 0.3695 | 0.3695 | |
| 0.04 | 5.55 | 0.5079 | 0.3687 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.68 | 0.2459 | -0.6465 | |
| 0.01 | 0.71 | 0.0654 | -0.5329 | |
| 0.02 | 1.69 | 0.1544 | -0.5026 | |
| 0.04 | 4.23 | 0.3875 | -0.5019 | |
| 0.06 | 1.88 | 0.1723 | -0.4724 | |
| 0.05 | 6.62 | 0.6063 | -0.4606 | |
| 0.03 | 3.98 | 0.3641 | -0.4375 | |
| 0.04 | 4.29 | 0.3931 | -0.4263 | |
| 0.02 | 5.08 | 0.4656 | -0.3726 | |
| 0.01 | 1.40 | 0.1286 | -0.3227 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 15.00 | 1.3737 | 1.3737 | ||||||
| RMBS / Rambus Inc. | 0.20 | 5.68 | 12.53 | 30.67 | 1.1470 | 0.2001 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 12.00 | 1.0989 | 1.0989 | ||||||
| FN / Fabrinet | 0.04 | 2.53 | 11.55 | 52.97 | 1.0576 | 0.3118 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 7.70 | 10.94 | 64.29 | 1.0014 | 0.3439 | |||
| PLNT / Planet Fitness, Inc. | 0.09 | 2.85 | 10.25 | 16.09 | 0.9388 | 0.0665 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 10.00 | 0.9158 | 0.9158 | ||||||
| APG / APi Group Corporation | 0.19 | -5.26 | 9.66 | 35.25 | 0.8849 | 0.1791 | |||
| WING / Wingstop Inc. | 0.03 | -1.04 | 9.66 | 47.73 | 0.8844 | 0.2386 | |||
| ATI / ATI Inc. | 0.11 | 21.41 | 9.55 | 101.50 | 0.8749 | 0.4064 | |||
| IDCC / InterDigital, Inc. | 0.04 | 21.84 | 9.25 | 32.15 | 0.8474 | 0.1556 | |||
| TD Prime Services LLC / RA (000000000) | 9.10 | 0.8334 | 0.8334 | ||||||
| AIT / Applied Industrial Technologies, Inc. | 0.04 | 29.43 | 8.82 | 33.51 | 0.8081 | 0.1552 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 0.00 | 8.75 | 19.21 | 0.8014 | 0.0762 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 3.58 | 8.72 | 34.86 | 0.7989 | 0.1599 | |||
| BDC / Belden Inc. | 0.07 | 0.00 | 8.34 | 15.50 | 0.7642 | 0.0505 | |||
| CVLT / Commvault Systems, Inc. | 0.05 | 2.44 | 8.21 | 13.21 | 0.7519 | 0.0354 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | 2.46 | 8.08 | 23.56 | 0.7403 | 0.0939 | |||
| FTI / TechnipFMC plc | 0.23 | 4.50 | 7.90 | 13.56 | 0.7231 | 0.0363 | |||
| VRRM / Verra Mobility Corporation | 0.31 | 16.14 | 7.84 | 30.99 | 0.7180 | 0.1267 | |||
| FSS / Federal Signal Corporation | 0.07 | 3.88 | 7.82 | 50.32 | 0.7163 | 0.2022 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -4.90 | 7.81 | -2.11 | 0.7154 | -0.0730 | |||
| LNW / Light & Wonder, Inc. | 0.08 | 3.64 | 7.77 | 15.17 | 0.7118 | 0.0452 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | -4.19 | 7.74 | 36.76 | 0.7084 | 0.1497 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 53.07 | 7.54 | 75.19 | 0.6905 | 0.2653 | |||
| EXLS / ExlService Holdings, Inc. | 0.17 | 2.04 | 7.51 | -5.36 | 0.6875 | -0.0961 | |||
| LRN / Stride, Inc. | 0.05 | -16.46 | 7.50 | -4.12 | 0.6869 | -0.0859 | |||
| THC / Tenet Healthcare Corporation | 0.04 | -18.97 | 7.45 | 6.04 | 0.6819 | -0.0118 | |||
| MMSI / Merit Medical Systems, Inc. | 0.08 | 3.68 | 7.15 | -8.31 | 0.6544 | -0.1156 | |||
| SNEX / StoneX Group Inc. | 0.08 | 3.38 | 6.95 | 23.34 | 0.6363 | 0.0799 | |||
| VNOM / Viper Energy, Inc. | 0.18 | 0.00 | 6.94 | -15.55 | 0.6357 | -0.1763 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 30.43 | 6.92 | 165.89 | 0.6339 | 0.3767 | |||
| QTWO / Q2 Holdings, Inc. | 0.07 | 0.00 | 6.67 | 16.97 | 0.6109 | 0.0475 | |||
| EHC / Encompass Health Corporation | 0.05 | -49.37 | 6.62 | -38.70 | 0.6063 | -0.4606 | |||
| PAYO / Payoneer Global Inc. | 0.94 | 23.47 | 6.43 | 15.71 | 0.5888 | 0.0398 | |||
| DSGX / The Descartes Systems Group Inc. | 0.06 | 0.00 | 6.41 | 0.82 | 0.5868 | -0.0411 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | 17.72 | 6.33 | 28.59 | 0.5795 | 0.0934 | |||
| ESAB / ESAB Corporation | 0.05 | -13.82 | 6.32 | -10.83 | 0.5791 | -0.1214 | |||
| HQY / HealthEquity, Inc. | 0.06 | 0.00 | 6.31 | 18.55 | 0.5778 | 0.0520 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.66 | 26.84 | 6.17 | 32.19 | 0.5652 | 0.1039 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.04 | 4.43 | 6.12 | 3.24 | 0.5604 | -0.0251 | |||
| LNTH / Lantheus Holdings, Inc. | 0.07 | 2.39 | 6.11 | -14.13 | 0.5598 | -0.1434 | |||
| FBP / First BanCorp. | 0.29 | 23.34 | 6.04 | 34.02 | 0.5531 | 0.1079 | |||
| GMED / Globus Medical, Inc. | 0.10 | 3.51 | 6.03 | -16.54 | 0.5526 | -0.1617 | |||
| KAI / Kadant Inc. | 0.02 | 0.00 | 6.03 | -5.77 | 0.5519 | -0.0799 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.16 | 3.23 | 5.98 | 2.36 | 0.5473 | -0.0295 | |||
| UPWK / Upwork Inc. | 0.44 | 7.45 | 5.95 | 10.67 | 0.5444 | 0.0137 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.10 | 4.35 | 5.94 | 13.96 | 0.5443 | 0.0291 | |||
| POST / Post Holdings, Inc. | 0.05 | 2.61 | 5.93 | -3.86 | 0.5434 | -0.0663 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | 0.00 | 5.93 | 130.61 | 0.5430 | 0.2889 | |||
| EXEL / Exelixis, Inc. | 0.13 | -11.46 | 5.92 | 5.69 | 0.5426 | -0.0112 | |||
| IRDM / Iridium Communications Inc. | 0.20 | 0.00 | 5.89 | 10.43 | 0.5391 | 0.0125 | |||
| CRVL / CorVel Corporation | 0.06 | -8.44 | 5.69 | -15.96 | 0.5207 | -0.1476 | |||
| PTC / PTC Inc. | 0.03 | 5.08 | 5.59 | 16.87 | 0.5122 | 0.0394 | |||
| ATGE / Adtalem Global Education Inc. | 0.04 | 211.38 | 5.55 | 293.89 | 0.5079 | 0.3687 | |||
| EQH / Equitable Holdings, Inc. | 0.10 | -9.46 | 5.48 | -2.49 | 0.5017 | -0.0533 | |||
| CSW / CSW Industrials, Inc. | 0.02 | 0.00 | 5.36 | -1.60 | 0.4906 | -0.0473 | |||
| OPCH / Option Care Health, Inc. | 0.16 | -11.29 | 5.29 | -17.55 | 0.4840 | -0.1493 | |||
| VNT / Vontier Corporation | 0.14 | -9.00 | 5.26 | 2.23 | 0.4819 | -0.0266 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -16.63 | 5.26 | -6.17 | 0.4815 | -0.0722 | |||
| NOVT / Novanta Inc. | 0.04 | 0.00 | 5.22 | 0.81 | 0.4778 | -0.0334 | |||
| APPF / AppFolio, Inc. | 0.02 | 141.11 | 5.13 | 135.92 | 0.4697 | 0.2924 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | -11.65 | 5.11 | -27.98 | 0.4684 | -0.2331 | |||
| WWD / Woodward, Inc. | 0.02 | -55.38 | 5.08 | -40.08 | 0.4656 | -0.3726 | |||
| EXP / Eagle Materials Inc. | 0.03 | 3.43 | 5.08 | -5.81 | 0.4650 | -0.0675 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | 0.00 | 5.01 | -0.40 | 0.4591 | -0.0382 | |||
| CF Secured LLC / RA (000000000) | 5.00 | 0.4579 | 0.4579 | ||||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.23 | 530.41 | 4.96 | 416.25 | 0.4539 | 0.3590 | |||
| AZEK / The AZEK Company Inc. | 0.09 | -42.68 | 4.89 | -36.28 | 0.4479 | -0.3103 | |||
| CR / Crane Company | 0.03 | -5.16 | 4.89 | 17.58 | 0.4477 | 0.0369 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.16 | 0.00 | 4.87 | -10.50 | 0.4460 | -0.0915 | |||
| FTDR / Frontdoor, Inc. | 0.08 | 5.88 | 4.84 | 62.47 | 0.4428 | 0.1487 | |||
| LSCC / Lattice Semiconductor Corporation | 0.10 | 44.82 | 4.80 | 35.29 | 0.4400 | 0.0891 | |||
| PEN / Penumbra, Inc. | 0.02 | 0.00 | 4.80 | -4.04 | 0.4394 | -0.0545 | |||
| TBBK / The Bancorp, Inc. | 0.08 | 0.00 | 4.77 | 7.80 | 0.4365 | -0.0002 | |||
| G / Genpact Limited | 0.11 | 71.58 | 4.70 | 49.89 | 0.4304 | 0.1206 | |||
| TREX / Trex Company, Inc. | 0.09 | 13.39 | 4.70 | 6.12 | 0.4301 | -0.0071 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -16.45 | 4.66 | -1.79 | 0.4271 | -0.0420 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | 0.00 | 4.66 | -3.48 | 0.4265 | -0.0503 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 4.66 | -3.87 | 4.66 | -3.86 | 0.4264 | -0.0521 | |||
| HRB / H&R Block, Inc. | 0.08 | 3.16 | 4.65 | 3.10 | 0.4260 | -0.0196 | |||
| ONTO / Onto Innovation Inc. | 0.05 | 3.39 | 4.64 | -14.01 | 0.4249 | -0.1081 | |||
| AGYS / Agilysys, Inc. | 0.04 | 0.00 | 4.55 | 58.03 | 0.4162 | 0.1321 | |||
| BYD / Boyd Gaming Corporation | 0.06 | 0.00 | 4.52 | 18.84 | 0.4136 | 0.0382 | |||
| BILL / BILL Holdings, Inc. | 0.10 | 4.49 | 0.4112 | 0.4112 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -4.30 | 4.48 | -5.15 | 0.4100 | -0.0562 | |||
| MLI / Mueller Industries, Inc. | 0.06 | 168.78 | 4.46 | 180.58 | 0.4088 | 0.2516 | |||
| NTRA / Natera, Inc. | 0.03 | 0.00 | 4.46 | 19.47 | 0.4086 | 0.0397 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 0.00 | 4.45 | 19.58 | 0.4072 | 0.0399 | |||
| ANF / Abercrombie & Fitch Co. | 0.05 | 0.00 | 4.40 | 8.49 | 0.4025 | 0.0023 | |||
| NTNX / Nutanix, Inc. | 0.06 | 40.53 | 4.39 | 53.91 | 0.4018 | 0.1201 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 0.00 | 4.38 | 12.46 | 0.4011 | 0.0164 | |||
| BMI / Badger Meter, Inc. | 0.02 | 0.00 | 4.38 | 28.75 | 0.4007 | 0.0650 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 0.00 | 4.33 | -16.39 | 0.3962 | -0.1150 | |||
| ACIW / ACI Worldwide, Inc. | 0.09 | 11.00 | 4.31 | -6.85 | 0.3946 | -0.0624 | |||
| RPM / RPM International Inc. | 0.04 | -13.88 | 4.29 | -18.24 | 0.3933 | -0.1255 | |||
| INSM / Insmed Incorporated | 0.04 | -60.77 | 4.29 | -48.25 | 0.3931 | -0.4263 | |||
| MOD / Modine Manufacturing Company | 0.04 | 81.54 | 4.26 | 133.02 | 0.3897 | 0.2093 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | -21.71 | 4.25 | -24.28 | 0.3890 | -0.1652 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.25 | 44.73 | 0.3888 | 0.0990 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 468.23 | 4.23 | -53.02 | 0.3875 | -0.5019 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -3.78 | 4.22 | 21.33 | 0.3866 | 0.0429 | |||
| BCO / The Brink's Company | 0.05 | 0.00 | 4.18 | 3.62 | 0.3830 | -0.0157 | |||
| MAT / Mattel, Inc. | 0.21 | 0.00 | 4.16 | 1.49 | 0.3813 | -0.0240 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | 0.00 | 4.15 | 21.02 | 0.3802 | 0.0414 | |||
| 8AK / Alkermes plc | 0.15 | 5.73 | 4.15 | -8.39 | 0.3800 | -0.0675 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 0.00 | 4.06 | 14.11 | 0.3718 | 0.0203 | |||
| RRC / Range Resources Corporation | 0.10 | 0.00 | 4.04 | 1.84 | 0.3702 | -0.0219 | |||
| WAY / Waystar Holding Corp. | 0.10 | 4.04 | 0.3695 | 0.3695 | |||||
| IONQ / IonQ, Inc. | 0.09 | 120.42 | 4.02 | 329.41 | 0.3678 | 0.2753 | |||
| RKLB / Rocket Lab Corporation | 0.11 | 108.90 | 4.01 | 318.06 | 0.3668 | 0.2721 | |||
| Citigroup Global Markets Inc / RA (000000000) | 4.00 | 0.3663 | 0.3663 | ||||||
| COOP / Mr. Cooper Group Inc. | 0.03 | -60.73 | 3.98 | -51.01 | 0.3641 | -0.4375 | |||
| SAIA / Saia, Inc. | 0.01 | 0.00 | 3.97 | -21.58 | 0.3638 | -0.1367 | |||
| LAUR / Laureate Education, Inc. | 0.17 | 5.68 | 3.94 | 20.83 | 0.3608 | 0.0387 | |||
| CRUS / Cirrus Logic, Inc. | 0.04 | 0.00 | 3.90 | 4.64 | 0.3573 | -0.0111 | |||
| PR / Permian Resources Corporation | 0.29 | 23.79 | 3.89 | 21.75 | 0.3563 | 0.0406 | |||
| KRMN / Karman Holdings Inc. | 0.08 | 0.00 | 3.83 | 50.69 | 0.3505 | 0.0996 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.05 | 20.28 | 3.77 | 11.69 | 0.3456 | 0.0119 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.09 | -24.76 | 3.75 | -6.01 | 0.3437 | -0.0508 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 0.00 | 3.74 | 14.35 | 0.3424 | 0.0194 | |||
| ADMA / ADMA Biologics, Inc. | 0.20 | 0.00 | 3.68 | -8.22 | 0.3374 | -0.0591 | |||
| PRIM / Primoris Services Corporation | 0.05 | 171.53 | 3.68 | 268.94 | 0.3372 | 0.2385 | |||
| ACLS / Axcelis Technologies, Inc. | 0.05 | 0.00 | 3.67 | 40.30 | 0.3364 | 0.0778 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 5.16 | 3.67 | 5.42 | 0.3364 | -0.0079 | |||
| KNF / Knife River Corporation | 0.04 | 0.00 | 3.63 | -9.48 | 0.3322 | -0.0638 | |||
| DT / Dynatrace, Inc. | 0.07 | 0.00 | 3.62 | 17.09 | 0.3314 | 0.0261 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -48.52 | 3.62 | -20.74 | 0.3312 | -0.1195 | |||
| AAON / AAON, Inc. | 0.05 | 0.00 | 3.59 | -5.60 | 0.3289 | -0.0470 | |||
| BCPC / Balchem Corporation | 0.02 | 0.00 | 3.54 | -4.09 | 0.3245 | -0.0405 | |||
| GRBK / Green Brick Partners, Inc. | 0.06 | 0.00 | 3.52 | 7.83 | 0.3227 | -0.0001 | |||
| FCN / FTI Consulting, Inc. | 0.02 | 0.00 | 3.52 | -1.57 | 0.3220 | -0.0309 | |||
| CNX / CNX Resources Corporation | 0.10 | 0.00 | 3.52 | 6.97 | 0.3220 | -0.0027 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 3.49 | -3.80 | 0.3197 | -0.0389 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.06 | 0.00 | 3.49 | 41.08 | 0.3196 | 0.0751 | |||
| GXO / GXO Logistics, Inc. | 0.07 | 0.00 | 3.46 | 24.60 | 0.3173 | 0.0426 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 27.99 | 3.46 | 18.00 | 0.3170 | 0.0272 | |||
| KEX / Kirby Corporation | 0.03 | 0.00 | 3.42 | 12.31 | 0.3134 | 0.0123 | |||
| IBP / Installed Building Products, Inc. | 0.02 | 0.00 | 3.39 | 5.14 | 0.3109 | -0.0080 | |||
| NUVL / Nuvalent, Inc. | 0.04 | 68.63 | 3.37 | 81.50 | 0.3090 | 0.1253 | |||
| AHR / American Healthcare REIT, Inc. | 0.09 | 3.35 | 0.3069 | 0.3069 | |||||
| EXAS / Exact Sciences Corporation | 0.06 | 0.00 | 3.34 | 22.79 | 0.3054 | 0.0370 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 0.00 | 3.31 | -0.42 | 0.3027 | -0.0252 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.08 | 0.00 | 3.30 | 59.52 | 0.3024 | 0.0978 | |||
| EAT / Brinker International, Inc. | 0.02 | 0.00 | 3.30 | 21.01 | 0.3018 | 0.0327 | |||
| CBT / Cabot Corporation | 0.04 | 0.00 | 3.26 | -9.78 | 0.2984 | -0.0584 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | 3.23 | 0.2959 | 0.2959 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.08 | 0.00 | 3.19 | 30.98 | 0.2924 | 0.0515 | |||
| DY / Dycom Industries, Inc. | 0.01 | 0.00 | 3.18 | 60.41 | 0.2914 | 0.0954 | |||
| LEU / Centrus Energy Corp. | 0.02 | -19.95 | 3.16 | 135.82 | 0.2894 | 0.1570 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.09 | 0.00 | 3.16 | 0.41 | 0.2894 | -0.0215 | |||
| RGEN / Repligen Corporation | 0.02 | 0.00 | 3.10 | -2.27 | 0.2841 | -0.0294 | |||
| VC / Visteon Corporation | 0.03 | 0.00 | 3.10 | 20.19 | 0.2840 | 0.0291 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 3.07 | -33.97 | 3.07 | -33.98 | 0.2816 | -0.1448 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 0.00 | 3.06 | 7.86 | 0.2803 | -0.0000 | |||
| ENTG / Entegris, Inc. | 0.04 | 51.96 | 3.04 | 40.12 | 0.2786 | 0.0641 | |||
| BOX / Box, Inc. | 0.09 | 5.93 | 3.04 | 17.31 | 0.2781 | 0.0223 | |||
| AKRO / Akero Therapeutics, Inc. | 0.06 | 0.00 | 3.00 | 31.83 | 0.2751 | 0.0500 | |||
| National Bank Financial Inc / RA (000000000) | 3.00 | 0.2747 | 0.2747 | ||||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.10 | 19.70 | 2.99 | 2.65 | 0.2737 | -0.0140 | |||
| WFRD / Weatherford International plc | 0.06 | 0.00 | 2.99 | -6.07 | 0.2736 | -0.0406 | |||
| DORM / Dorman Products, Inc. | 0.02 | 2.98 | 0.2734 | 0.2734 | |||||
| RNA / Avidity Biosciences, Inc. | 0.10 | 0.00 | 2.98 | -3.78 | 0.2726 | -0.0331 | |||
| SRRK / Scholar Rock Holding Corporation | 0.08 | 0.00 | 2.97 | 10.20 | 0.2722 | 0.0057 | |||
| CBZ / CBIZ, Inc. | 0.04 | -27.26 | 2.97 | -31.23 | 0.2717 | -0.1545 | |||
| MTDR / Matador Resources Company | 0.06 | 0.00 | 2.96 | -6.60 | 0.2709 | -0.0420 | |||
| DV / DoubleVerify Holdings, Inc. | 0.20 | 0.00 | 2.95 | 11.98 | 0.2706 | 0.0099 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 41.18 | 2.93 | 69.99 | 0.2683 | 0.0980 | |||
| EXE / Expand Energy Corporation | 0.02 | 0.00 | 2.89 | 5.05 | 0.2647 | -0.0071 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 2.88 | -9.57 | 0.2640 | -0.0509 | |||
| HXL / Hexcel Corporation | 0.05 | 0.00 | 2.87 | 3.17 | 0.2626 | -0.0120 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | 41.96 | 2.86 | 66.49 | 0.2622 | 0.0923 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 0.00 | 2.85 | 3.48 | 0.2613 | -0.0111 | |||
| MKSI / MKS Inc. | 0.03 | 0.00 | 2.84 | 23.96 | 0.2601 | 0.0338 | |||
| MQ / Marqeta, Inc. | 0.48 | 2.83 | 0.2588 | 0.2588 | |||||
| WNS / WNS (Holdings) Limited | 0.04 | 2.81 | 0.2575 | 0.2575 | |||||
| 6B6 / monday.com Ltd. | 0.01 | 88.09 | 2.78 | 143.43 | 0.2546 | 0.1417 | |||
| DUOL / Duolingo, Inc. | 0.01 | 0.00 | 2.78 | 32.02 | 0.2542 | 0.0465 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -41.47 | 2.74 | -31.36 | 0.2510 | -0.1434 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 21.43 | 2.73 | 102.07 | 0.2504 | 0.1167 | |||
| GFF / Griffon Corporation | 0.04 | 0.00 | 2.71 | 1.24 | 0.2478 | -0.0163 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 0.00 | 2.70 | 13.25 | 0.2474 | 0.0117 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | 0.00 | 2.69 | 16.49 | 0.2459 | 0.0182 | |||
| MUSA / Murphy USA Inc. | 0.01 | -65.68 | 2.68 | -70.29 | 0.2459 | -0.6465 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | -24.60 | 2.67 | -22.68 | 0.2445 | -0.0967 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -40.97 | 2.63 | -29.71 | 0.2412 | -0.1290 | |||
| ITRI / Itron, Inc. | 0.02 | 2.63 | 0.2411 | 0.2411 | |||||
| MSA / MSA Safety Incorporated | 0.02 | 0.00 | 2.63 | 14.22 | 0.2407 | 0.0133 | |||
| LAMR / Lamar Advertising Company | 0.02 | 0.00 | 2.62 | 6.64 | 0.2396 | -0.0027 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 0.00 | 2.61 | 17.12 | 0.2393 | 0.0189 | |||
| CVNA / Carvana Co. | 0.01 | 0.00 | 2.60 | 61.17 | 0.2379 | 0.0787 | |||
| IPAR / Interparfums, Inc. | 0.02 | 0.00 | 2.56 | 15.30 | 0.2340 | 0.0151 | |||
| ATEN / A10 Networks, Inc. | 0.13 | 12.50 | 2.54 | 33.28 | 0.2325 | 0.0442 | |||
| VITL / Vital Farms, Inc. | 0.07 | 0.00 | 2.52 | 26.47 | 0.2311 | 0.0339 | |||
| HCC / Warrior Met Coal, Inc. | 0.05 | 24.13 | 2.45 | 19.26 | 0.2246 | 0.0214 | |||
| HAE / Haemonetics Corporation | 0.03 | 0.00 | 2.44 | 17.39 | 0.2239 | 0.0182 | |||
| LLYVK / Liberty Live Group | 0.03 | 2.42 | 0.2215 | 0.2215 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 2.42 | 0.2212 | 0.2212 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 2.41 | 9.28 | 0.2211 | 0.0028 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | -26.62 | 2.41 | -23.98 | 0.2207 | -0.0924 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.03 | 0.00 | 2.40 | -0.99 | 0.2199 | -0.0197 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.40 | -8.61 | 0.2197 | -0.0397 | |||
| STE / STERIS plc | 0.01 | 0.00 | 2.39 | 5.98 | 0.2192 | -0.0039 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 0.00 | 2.39 | 21.31 | 0.2190 | 0.0242 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -44.87 | 2.31 | -19.48 | 0.2116 | -0.0719 | |||
| HGV / Hilton Grand Vacations Inc. | 0.06 | 0.00 | 2.30 | 11.04 | 0.2109 | 0.0060 | |||
| SPNS / Sapiens International Corporation N.V. | 0.08 | 0.00 | 2.30 | 7.94 | 0.2105 | 0.0002 | |||
| NEU / NewMarket Corporation | 0.00 | -25.83 | 2.30 | 34.84 | 0.2102 | 0.1050 | |||
| PEGA / Pegasystems Inc. | 0.04 | 100.00 | 2.28 | 55.74 | 0.2089 | 0.0642 | |||
| EVTC / EVERTEC, Inc. | 0.06 | 0.00 | 2.26 | -1.95 | 0.2069 | -0.0208 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 2.23 | 0.2043 | 0.2043 | |||||
| QLYS / Qualys, Inc. | 0.02 | 0.00 | 2.20 | 13.50 | 0.2010 | 0.0099 | |||
| GH / Guardant Health, Inc. | 0.04 | -35.66 | 2.19 | 45.96 | 0.2002 | 0.0781 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 0.00 | 2.19 | 3.02 | 0.2001 | -0.0094 | |||
| TTC / The Toro Company | 0.03 | -20.98 | 2.18 | -23.22 | 0.1999 | -0.0810 | |||
| FRSH / Freshworks Inc. | 0.15 | 2.17 | 0.1984 | 0.1984 | |||||
| CROX / Crocs, Inc. | 0.02 | 0.00 | 2.15 | -4.65 | 0.1973 | -0.0259 | |||
| MARA / MARA Holdings, Inc. | 0.14 | 13.87 | 2.15 | 55.28 | 0.1965 | 0.0600 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.13 | 10.73 | 0.1948 | 0.0050 | |||
| HIMS / Hims & Hers Health, Inc. | 0.04 | -17.27 | 2.12 | 39.60 | 0.1937 | 0.0440 | |||
| PSMT / PriceSmart, Inc. | 0.02 | 0.00 | 2.09 | 19.52 | 0.1918 | 0.0188 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | 0.00 | 2.08 | 12.17 | 0.1908 | 0.0073 | |||
| DNLI / Denali Therapeutics Inc. | 0.15 | 17.19 | 2.06 | 20.61 | 0.1887 | 0.0199 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -41.20 | 2.05 | 16.58 | 0.1880 | 0.0140 | |||
| DRS / Leonardo DRS, Inc. | 0.04 | 0.00 | 2.04 | 41.36 | 0.1872 | 0.0444 | |||
| MLTX / MoonLake Immunotherapeutics | 0.04 | 16.16 | 2.04 | 40.41 | 0.1865 | 0.0431 | |||
| CYTK / Cytokinetics, Incorporated | 0.06 | 0.00 | 2.02 | -17.80 | 0.1853 | -0.0578 | |||
| BRZE / Braze, Inc. | 0.07 | 0.00 | 2.02 | -22.14 | 0.1852 | -0.0713 | |||
| OCBC NEW YORK / STIV (000000000) | 2.00 | 0.1832 | 0.1832 | ||||||
| TRUIST BANK / STIV (000000000) | 2.00 | 0.1832 | 0.1832 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.00 | 0.1832 | 0.1832 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.00 | 0.00 | 2.00 | 0.00 | 0.1832 | -0.0144 | |||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 2.00 | 0.1832 | 0.1832 | ||||||
| Royal Bank Canada Toronto / RA (000000000) | 2.00 | 0.1832 | 0.1832 | ||||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.00 | 100.00 | 2.00 | 100.00 | 0.1832 | 0.0844 | |||
| BANCO SANTANDER SA NY / STIV (000000000) | 2.00 | 0.1832 | 0.1832 | ||||||
| CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) | 2.00 | 0.1831 | 0.1831 | ||||||
| PTCT / PTC Therapeutics, Inc. | 0.04 | -8.92 | 1.99 | -12.74 | 0.1826 | -0.0431 | |||
| BLD / TopBuild Corp. | 0.01 | 0.00 | 1.98 | 6.16 | 0.1815 | -0.0029 | |||
| PLAB / Photronics, Inc. | 0.10 | 0.00 | 1.97 | -9.28 | 0.1808 | -0.0342 | |||
| UEC / Uranium Energy Corp. | 0.29 | 1.97 | 0.1802 | 0.1802 | |||||
| PI / Impinj, Inc. | 0.02 | 0.00 | 1.95 | 22.43 | 0.1790 | 0.0213 | |||
| RVMD / Revolution Medicines, Inc. | 0.05 | 8.15 | 1.95 | 12.51 | 0.1788 | 0.0074 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -16.20 | 1.95 | -4.79 | 0.1786 | -0.0237 | |||
| MP / MP Materials Corp. | 0.06 | -78.85 | 1.88 | -71.18 | 0.1723 | -0.4724 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.03 | 15.10 | 1.88 | 37.38 | 0.1720 | 0.0369 | |||
| MRUS / Merus N.V. | 0.04 | 183.87 | 1.87 | 255.24 | 0.1709 | 0.1189 | |||
| CNR / Core Natural Resources, Inc. | 0.03 | 0.00 | 1.85 | -9.51 | 0.1692 | -0.0326 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.05 | 1.84 | 0.1687 | 0.1687 | |||||
| OKTA / Okta, Inc. | 0.02 | 1.83 | 0.1675 | 0.1675 | |||||
| SMPL / The Simply Good Foods Company | 0.06 | 0.00 | 1.82 | -8.40 | 0.1667 | -0.0296 | |||
| REPL / Replimune Group, Inc. | 0.19 | 0.00 | 1.78 | -4.76 | 0.1631 | -0.0216 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.04 | 0.00 | 1.76 | -1.78 | 0.1614 | -0.0158 | |||
| TGTX / TG Therapeutics, Inc. | 0.05 | 59.84 | 1.74 | 45.89 | 0.1593 | 0.0415 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 0.00 | 1.73 | 8.05 | 0.1586 | 0.0002 | |||
| TPG / TPG Inc. | 0.03 | 31.73 | 1.72 | 45.64 | 0.1575 | 0.0409 | |||
| ASTS / AST SpaceMobile, Inc. | 0.04 | 1.72 | 0.1575 | 0.1575 | |||||
| CHDN / Churchill Downs Incorporated | 0.02 | -43.35 | 1.70 | -48.49 | 0.1559 | -0.1706 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.03 | 0.00 | 1.69 | 12.99 | 0.1546 | 0.0070 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -72.89 | 1.69 | -74.66 | 0.1544 | -0.5026 | |||
| TNET / TriNet Group, Inc. | 0.02 | 0.00 | 1.68 | -7.73 | 0.1543 | -0.0260 | |||
| TNL / Travel + Leisure Co. | 0.03 | 0.00 | 1.68 | 11.52 | 0.1534 | 0.0050 | |||
| AUR / Aurora Innovation, Inc. | 0.32 | 0.00 | 1.66 | -22.11 | 0.1524 | -0.0586 | |||
| BEAM / Beam Therapeutics Inc. | 0.10 | 0.00 | 1.63 | -12.92 | 0.1489 | -0.0355 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.00 | 1.60 | 79.46 | 0.1465 | 0.0584 | |||
| ING Financial Markets LLC / RA (000000000) | 1.59 | 0.1456 | 0.1456 | ||||||
| BPMC / Blueprint Medicines Corporation | 0.01 | -73.95 | 1.55 | -62.29 | 0.1418 | -0.2637 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.00 | 1.55 | 99.23 | 0.1416 | 0.0649 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 48.16 | 1.52 | 45.28 | 0.1396 | 0.0360 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.07 | -26.65 | 1.48 | -34.40 | 0.1356 | -0.0873 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.04 | 36.59 | 1.48 | 51.75 | 0.1351 | 0.0390 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | 0.00 | 1.47 | -22.21 | 0.1347 | -0.0521 | |||
| IMAX / IMAX Corporation | 0.05 | 0.00 | 1.47 | 6.07 | 0.1344 | -0.0022 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 0.00 | 1.47 | -7.91 | 0.1343 | -0.0231 | |||
| ACLX / Arcellx, Inc. | 0.02 | 0.00 | 1.45 | 0.41 | 0.1332 | -0.0099 | |||
| IRON / Disc Medicine, Inc. | 0.03 | 0.00 | 1.45 | 6.70 | 0.1329 | -0.0015 | |||
| RRR / Red Rock Resorts, Inc. | 0.03 | 18.43 | 1.44 | 42.11 | 0.1320 | 0.0318 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.00 | 1.43 | -23.77 | 0.1310 | -0.0543 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 1.43 | 0.1310 | 0.1310 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.42 | -6.64 | 0.1302 | -0.0202 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.41 | 0.1295 | 0.1295 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -67.59 | 1.40 | -69.26 | 0.1286 | -0.3227 | |||
| NXT / Nextracker Inc. | 0.03 | 0.00 | 1.36 | 29.06 | 0.1245 | 0.0204 | |||
| FLR / Fluor Corporation | 0.03 | 0.00 | 1.35 | 43.17 | 0.1240 | 0.0305 | |||
| VERA / Vera Therapeutics, Inc. | 0.06 | -14.62 | 1.35 | -16.22 | 0.1235 | -0.0356 | |||
| BELFB / Bel Fuse Inc. | 0.01 | 1.33 | 0.1214 | 0.1214 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | 27.62 | 1.32 | 44.85 | 0.1210 | 0.0309 | |||
| PLUS / ePlus inc. | 0.02 | 0.00 | 1.30 | 18.12 | 0.1188 | 0.0103 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.06 | 11.17 | 1.28 | 24.73 | 0.1169 | 0.0157 | |||
| BL / BlackLine, Inc. | 0.02 | 0.00 | 1.27 | 16.90 | 0.1167 | 0.0090 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 30.79 | 1.26 | 50.66 | 0.1155 | 0.0328 | |||
| FA / First Advantage Corporation | 0.08 | -9.91 | 1.25 | 6.19 | 0.1148 | -0.0018 | |||
| GLXY / Galaxy Digital Inc. | 0.06 | 1.24 | 0.1131 | 0.1131 | |||||
| CARG / CarGurus, Inc. | 0.04 | 0.00 | 1.22 | 14.85 | 0.1120 | 0.0068 | |||
| TD Prime Services LLC / RA (000000000) | 1.20 | 0.1099 | 0.1099 | ||||||
| BHVN / Biohaven Ltd. | 0.08 | -13.46 | 1.19 | -49.21 | 0.1088 | -0.1223 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 0.00 | 1.16 | -10.25 | 0.1059 | -0.0213 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.16 | 0.1058 | 0.1058 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 1.12 | 29.94 | 0.1030 | 0.0175 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.05 | 1.12 | 0.1024 | 0.1024 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.05 | 30.11 | 1.11 | 69.00 | 0.1019 | 0.0368 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 1.11 | -1.86 | 0.1016 | -0.0101 | |||
| ESI / Element Solutions Inc | 0.05 | 0.00 | 1.10 | 0.18 | 0.1006 | -0.0077 | |||
| SEM / Select Medical Holdings Corporation | 0.07 | 0.00 | 1.09 | -9.11 | 0.0996 | -0.0186 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 0.00 | 1.05 | -9.12 | 0.0958 | -0.0180 | |||
| PRKS / United Parks & Resorts Inc. | 0.02 | 0.00 | 1.04 | 3.69 | 0.0954 | -0.0038 | |||
| VECO / Veeco Instruments Inc. | 0.05 | 0.00 | 1.03 | 1.18 | 0.0940 | -0.0062 | |||
| PRGS / Progress Software Corporation | 0.02 | 0.00 | 1.00 | 24.01 | 0.0918 | 0.0119 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 0.00 | 1.00 | -1.09 | 0.0917 | -0.0084 | |||
| COMMONWEALTH BANK AUS, NEW YORK / STIV (000000000) | 1.00 | 0.0917 | 0.0917 | ||||||
| PFGC / Performance Food Group Company | 0.01 | -47.61 | 1.00 | -41.76 | 0.0917 | -0.0780 | |||
| SOCIETE GENERALE NEW YORK / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| RABOBANK LONDON / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| ANZ NATIONAL (INTL) LTD / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| Barclays Capital Inc / RA (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| OCBC NEW YORK / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| BANK OF NOVA SCOTIA HOUSTON / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| ING (US) Funding LLC / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| TORONTO DOMINION NY / STIV (000000000) | 1.00 | 0.0916 | 0.0916 | ||||||
| CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) | 1.00 | 0.0915 | 0.0915 | ||||||
| IONIC SER III CL A / STIV (000000000) | 1.00 | 0.0915 | 0.0915 | ||||||
| CON / Concentra Group Holdings Parent, Inc. | 0.05 | 0.00 | 1.00 | -5.14 | 0.0912 | -0.0126 | |||
| QBTS / D-Wave Quantum Inc. | 0.07 | 0.95 | 0.0873 | 0.0873 | |||||
| LBRT / Liberty Energy Inc. | 0.08 | 0.00 | 0.95 | -27.46 | 0.0871 | -0.0425 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.07 | 0.94 | 0.0863 | 0.0863 | |||||
| CGON / CG Oncology, Inc. | 0.03 | 0.91 | 0.0831 | 0.0831 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | -50.29 | 0.90 | 20.03 | 0.0824 | 0.0354 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -51.78 | 0.82 | -55.46 | 0.0755 | -0.1072 | |||
| CARS / Cars.com Inc. | 0.07 | 0.00 | 0.81 | 5.09 | 0.0738 | -0.0019 | |||
| GLOB / Globant S.A. | 0.01 | -67.44 | 0.80 | -74.87 | 0.0731 | -0.2407 | |||
| JANX / Janux Therapeutics, Inc. | 0.03 | 107.45 | 0.77 | 77.65 | 0.0707 | 0.0277 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.77 | 0.0705 | 0.0705 | |||||
| CNMD / CONMED Corporation | 0.01 | 0.00 | 0.75 | -13.73 | 0.0685 | -0.0172 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.07 | 0.00 | 0.74 | -4.13 | 0.0680 | -0.0085 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -87.30 | 0.71 | -88.21 | 0.0654 | -0.5329 | |||
| DYN / Dyne Therapeutics, Inc. | 0.07 | 55.75 | 0.67 | 41.95 | 0.0614 | 0.0147 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 0.00 | 0.66 | -13.95 | 0.0605 | -0.0153 | |||
| TDC / Teradata Corporation | 0.03 | 0.00 | 0.66 | -0.76 | 0.0601 | -0.0052 | |||
| JOBY / Joby Aviation, Inc. | 0.06 | 0.64 | 0.0584 | 0.0584 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.64 | 30.06 | 0.0583 | 0.0099 | |||
| XNCR / Xencor, Inc. | 0.08 | 0.00 | 0.62 | -26.07 | 0.0572 | -0.0263 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | -52.81 | 0.59 | -62.67 | 0.0539 | -0.1017 | |||
| RDNT / RadNet, Inc. | 0.01 | -43.24 | 0.57 | -35.05 | 0.0520 | -0.0343 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.10 | -20.91 | 0.55 | -44.54 | 0.0508 | -0.0479 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.04 | 0.54 | 0.0495 | 0.0495 | |||||
| RGTI / Rigetti Computing, Inc. | 0.04 | 0.51 | 0.0465 | 0.0465 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | -68.60 | 0.49 | -69.68 | 0.0446 | -0.1141 | |||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.49 | 0.0445 | 0.0445 | |||||
| CWT / California Water Service Group | 0.01 | 0.41 | 0.0379 | 0.0379 | |||||
| 1U5 / Wave Life Sciences Ltd. | 0.05 | 0.00 | 0.35 | -19.40 | 0.0320 | -0.0109 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.08 | 0.00 | 0.34 | -2.83 | 0.0314 | -0.0035 | |||
| FLOC / Flowco Holdings Inc. | 0.02 | -41.98 | 0.28 | -59.80 | 0.0252 | -0.0424 | |||
| BCAX / Bicara Therapeutics Inc. | 0.03 | 0.23 | 0.0214 | 0.0214 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.08 | -33.09 | 0.14 | -65.62 | 0.0131 | -0.0278 | |||
| FORM / FormFactor, Inc. | 0.00 | -92.00 | 0.14 | -90.32 | 0.0124 | -0.1253 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 |
