Statistik Asas
Nilai Portfolio | $ 122,892,876 |
Kedudukan Semasa | 200 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JAEQX - Small Company Value Trust NAV telah mendedahkan 200 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 122,892,876 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JAEQX - Small Company Value Trust NAV ialah Pinnacle Financial Partners, Inc. (US:PNFP) , PennyMac Financial Services, Inc. (US:PFSI) , Columbia Banking System, Inc. (US:COLB) , Houlihan Lokey, Inc. (US:HLI) , and SouthState Corporation (US:SSB) . Kedudukan baharu JAEQX - Small Company Value Trust NAV termasuk Pebblebrook Hotel Trust (US:PEB) , CareTrust REIT, Inc. (US:CTRE) , TTM Technologies, Inc. (US:TTMI) , eToro Group Ltd. (US:ETOR) , and OR Royalties Inc. (US:OR) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.21 | 2.10 | 1.7385 | 1.7385 | |
0.06 | 0.62 | 0.5167 | 0.5167 | |
0.02 | 0.48 | 0.4007 | 0.4007 | |
0.06 | 1.31 | 1.0866 | 0.3893 | |
0.10 | 1.02 | 0.8406 | 0.3621 | |
0.01 | 0.41 | 0.3354 | 0.3354 | |
0.01 | 0.79 | 0.6529 | 0.3151 | |
0.04 | 1.00 | 0.8236 | 0.2940 | |
0.04 | 0.78 | 0.6458 | 0.2786 | |
0.00 | 0.31 | 0.2539 | 0.2539 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.83 | 0.83 | 0.6885 | -2.1476 | |
0.00 | 0.37 | 0.3039 | -0.4384 | |
0.00 | 0.21 | 0.1716 | -0.3476 | |
0.00 | 0.40 | 0.3346 | -0.2908 | |
0.00 | 0.11 | 0.0938 | -0.2433 | |
0.04 | 0.69 | 0.5666 | -0.2406 | |
0.01 | 0.96 | 0.7919 | -0.2324 | |
0.01 | 0.39 | 0.3224 | -0.2282 | |
0.02 | 1.00 | 0.8309 | -0.2262 | |
0.01 | 0.36 | 0.2977 | -0.2136 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -1.11 | 2.35 | 2.99 | 1.9409 | 0.0055 | |||
JH COLLATERAL / STIV (N/A) | 0.21 | 2.10 | 1.7385 | 1.7385 | |||||
PFSI / PennyMac Financial Services, Inc. | 0.02 | -5.76 | 1.82 | -6.18 | 1.5080 | -0.1426 | |||
COLB / Columbia Banking System, Inc. | 0.08 | 25.79 | 1.82 | 17.93 | 1.5077 | 0.1950 | |||
HLI / Houlihan Lokey, Inc. | 0.01 | -1.11 | 1.68 | 10.22 | 1.3918 | 0.0949 | |||
SSB / SouthState Corporation | 0.02 | 12.62 | 1.46 | 11.67 | 1.2112 | 0.0975 | |||
WAL / Western Alliance Bancorporation | 0.02 | 28.21 | 1.40 | 30.13 | 1.1541 | 0.2435 | |||
MIR / Mirion Technologies, Inc. | 0.06 | 7.76 | 1.31 | 60.12 | 1.0866 | 0.3893 | |||
FBK / FB Financial Corporation | 0.03 | 3.40 | 1.25 | 1.05 | 1.0337 | -0.0167 | |||
CVNA / Carvana Co. | 0.00 | -25.37 | 1.22 | 20.28 | 1.0062 | 0.1473 | |||
MTDR / Matador Resources Company | 0.03 | -1.17 | 1.20 | -7.64 | 0.9895 | -0.1111 | |||
TCBI / Texas Capital Bancshares, Inc. | 0.02 | -0.96 | 1.20 | 5.29 | 0.9892 | 0.0244 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | -1.58 | 1.18 | -0.93 | 0.9751 | -0.0354 | |||
FTI / TechnipFMC plc | 0.03 | -17.76 | 1.17 | -10.65 | 0.9719 | -0.1446 | |||
TXNM / TXNM Energy, Inc. | 0.02 | -1.17 | 1.16 | 4.04 | 0.9600 | 0.0130 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.04 | -5.54 | 1.14 | -7.67 | 0.9467 | -0.1059 | |||
STRA / Strategic Education, Inc. | 0.01 | -1.14 | 1.11 | 0.27 | 0.9202 | -0.0224 | |||
HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | 17.60 | 1.11 | 8.09 | 0.9177 | 0.0455 | |||
TRNO / Terreno Realty Corporation | 0.02 | -0.71 | 1.09 | -11.94 | 0.9035 | -0.1500 | |||
TOWN / TowneBank | 0.03 | -1.58 | 1.08 | -1.54 | 0.8968 | -0.0390 | |||
NYT / The New York Times Company | 0.02 | 1.89 | 1.08 | 15.02 | 0.8935 | 0.0957 | |||
BPOP / Popular, Inc. | 0.01 | -5.09 | 1.08 | 13.22 | 0.8929 | 0.0834 | |||
RS / Reliance, Inc. | 0.00 | -1.58 | 1.08 | 7.06 | 0.8901 | 0.0360 | |||
OGS / ONE Gas, Inc. | 0.01 | 4.54 | 1.06 | -0.56 | 0.8802 | -0.0291 | |||
CPK / Chesapeake Utilities Corporation | 0.01 | 5.75 | 1.06 | -1.03 | 0.8783 | -0.0327 | |||
CCB / Coastal Financial Corporation | 0.01 | -1.59 | 1.04 | 5.39 | 0.8586 | 0.0226 | |||
EBC / Eastern Bankshares, Inc. | 0.07 | -1.58 | 1.02 | -8.41 | 0.8478 | -0.1021 | |||
FLG / Flagstar Financial, Inc. | 0.10 | 97.73 | 1.02 | 80.46 | 0.8406 | 0.3621 | |||
RRC / Range Resources Corporation | 0.02 | -20.77 | 1.00 | -19.29 | 0.8309 | -0.2262 | |||
CURB / Curbline Properties Corp. | 0.04 | 69.19 | 1.00 | 59.71 | 0.8236 | 0.2940 | |||
CWT / California Water Service Group | 0.02 | 3.48 | 1.00 | -2.83 | 0.8234 | -0.0471 | |||
RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.99 | 19.61 | 0.8177 | 0.1157 | |||
IRT / Independence Realty Trust, Inc. | 0.06 | -1.04 | 0.98 | -17.58 | 0.8110 | -0.1988 | |||
EXE / Expand Energy Corporation | 0.01 | -17.65 | 0.97 | -13.53 | 0.7988 | -0.1493 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -13.76 | 0.96 | -20.65 | 0.7919 | -0.2324 | |||
BANC / Banc of California, Inc. | 0.07 | 17.25 | 0.92 | 16.12 | 0.7575 | 0.0876 | |||
EGP / EastGroup Properties, Inc. | 0.01 | -1.18 | 0.91 | -6.28 | 0.7534 | -0.0716 | |||
CUBE / CubeSmart | 0.02 | 3.15 | 0.91 | 2.60 | 0.7499 | -0.0002 | |||
CSTM / Constellium SE | 0.07 | -7.76 | 0.90 | 21.56 | 0.7464 | 0.1161 | |||
LOB / Live Oak Bancshares, Inc. | 0.03 | 0.42 | 0.90 | 12.33 | 0.7462 | 0.0637 | |||
ESAB / ESAB Corporation | 0.01 | -11.72 | 0.89 | -8.68 | 0.7401 | -0.0917 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -1.11 | 0.88 | 41.16 | 0.7266 | 0.1981 | |||
POST / Post Holdings, Inc. | 0.01 | 4.08 | 0.85 | -2.52 | 0.7044 | -0.0372 | |||
HIW / Highwoods Properties, Inc. | 0.03 | 8.96 | 0.84 | 14.31 | 0.6948 | 0.0706 | |||
KRC / Kilroy Realty Corporation | 0.02 | 0.00 | 0.84 | 4.76 | 0.6918 | 0.0136 | |||
WSFS / WSFS Financial Corporation | 0.02 | -22.62 | 0.83 | -17.95 | 0.6887 | -0.1730 | |||
US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.83 | -75.08 | 0.83 | -75.08 | 0.6885 | -2.1476 | |||
ULS / UL Solutions Inc. | 0.01 | -4.83 | 0.83 | 22.96 | 0.6868 | 0.1133 | |||
IDA / IDACORP, Inc. | 0.01 | -6.89 | 0.82 | -7.55 | 0.6787 | -0.0747 | |||
LLYVK / Liberty Live Group | 0.01 | 13.81 | 0.82 | 35.60 | 0.6782 | 0.1645 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.04 | 3.41 | 0.79 | -1.99 | 0.6539 | -0.0310 | |||
VC / Visteon Corporation | 0.01 | 65.07 | 0.79 | 98.74 | 0.6529 | 0.3151 | |||
CWST / Casella Waste Systems, Inc. | 0.01 | -1.12 | 0.79 | 2.34 | 0.6503 | -0.0023 | |||
OSCR / Oscar Health, Inc. | 0.04 | 10.40 | 0.78 | 80.56 | 0.6458 | 0.2786 | |||
ESI / Element Solutions Inc | 0.03 | -1.11 | 0.78 | -1.02 | 0.6425 | -0.0234 | |||
NBHC / National Bank Holdings Corporation | 0.02 | -3.45 | 0.77 | -5.19 | 0.6361 | -0.0522 | |||
PR / Permian Resources Corporation | 0.06 | -2.02 | 0.77 | -3.64 | 0.6360 | -0.0417 | |||
NTST / NETSTREIT Corp. | 0.04 | -1.63 | 0.76 | 4.99 | 0.6277 | 0.0144 | |||
ENSG / The Ensign Group, Inc. | 0.00 | 4.64 | 0.76 | 24.88 | 0.6270 | 0.1110 | |||
BKU / BankUnited, Inc. | 0.02 | -1.45 | 0.76 | 1.89 | 0.6255 | -0.0051 | |||
VIAV / Viavi Solutions Inc. | 0.08 | -1.95 | 0.76 | -11.80 | 0.6252 | -0.1023 | |||
PFBC / Preferred Bank | 0.01 | 0.00 | 0.75 | 3.44 | 0.6218 | 0.0047 | |||
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.75 | 73.00 | 0.75 | 72.98 | 0.6203 | 0.2522 | |||
UMH / UMH Properties, Inc. | 0.04 | 9.02 | 0.74 | -2.12 | 0.6104 | -0.0299 | |||
OGE / OGE Energy Corp. | 0.02 | -1.11 | 0.74 | -4.42 | 0.6088 | -0.0458 | |||
CYTK / Cytokinetics, Incorporated | 0.02 | 34.43 | 0.73 | 10.57 | 0.6055 | 0.0430 | |||
EFXT / Enerflex Ltd. | 0.09 | 9.02 | 0.72 | 11.21 | 0.5996 | 0.0464 | |||
LFUS / Littelfuse, Inc. | 0.00 | 15.37 | 0.72 | 32.84 | 0.5996 | 0.1366 | |||
RHP / Ryman Hospitality Properties, Inc. | 0.01 | 33.78 | 0.72 | 44.44 | 0.5922 | 0.1710 | |||
LSTR / Landstar System, Inc. | 0.01 | -1.60 | 0.71 | -9.00 | 0.5862 | -0.0747 | |||
SNV / Synovus Financial Corp. | 0.01 | 57.32 | 0.70 | 74.19 | 0.5812 | 0.2386 | |||
ELAN / Elanco Animal Health Incorporated | 0.05 | 8.10 | 0.70 | 47.05 | 0.5770 | 0.1740 | |||
CATY / Cathay General Bancorp | 0.02 | 0.00 | 0.69 | 5.79 | 0.5748 | 0.0170 | |||
NOMD / Nomad Foods Limited | 0.04 | -16.65 | 0.69 | -27.89 | 0.5666 | -0.2406 | |||
WD / Walker & Dunlop, Inc. | 0.01 | 12.23 | 0.68 | -7.35 | 0.5634 | -0.0608 | |||
PB / Prosperity Bancshares, Inc. | 0.01 | -13.91 | 0.67 | -15.33 | 0.5583 | -0.1182 | |||
PTON / Peloton Interactive, Inc. | 0.10 | -2.97 | 0.67 | 6.66 | 0.5568 | 0.0203 | |||
MAC / The Macerich Company | 0.04 | 24.13 | 0.66 | 17.11 | 0.5493 | 0.0672 | |||
CR / Crane Company | 0.00 | -2.02 | 0.66 | 21.51 | 0.5474 | 0.0847 | |||
MGY / Magnolia Oil & Gas Corporation | 0.03 | 0.00 | 0.65 | -10.97 | 0.5371 | -0.0826 | |||
MQ / Marqeta, Inc. | 0.11 | 26.99 | 0.63 | 79.71 | 0.5206 | 0.2231 | |||
PEB / Pebblebrook Hotel Trust | 0.06 | 0.62 | 0.5167 | 0.5167 | |||||
QDEL / QuidelOrtho Corporation | 0.02 | 13.87 | 0.62 | -6.21 | 0.5127 | -0.0482 | |||
UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 0.61 | -7.26 | 0.5077 | -0.0539 | |||
FSV / FirstService Corporation | 0.00 | -2.95 | 0.61 | 2.18 | 0.5034 | -0.0027 | |||
NCNO / nCino, Inc. | 0.02 | 33.13 | 0.61 | 35.49 | 0.5028 | 0.1220 | |||
DRS / Leonardo DRS, Inc. | 0.01 | -16.65 | 0.61 | 17.86 | 0.5027 | 0.0646 | |||
DOCS / Doximity, Inc. | 0.01 | -1.71 | 0.60 | 3.98 | 0.4974 | 0.0058 | |||
PMT / PennyMac Mortgage Investment Trust | 0.05 | 10.20 | 0.59 | -3.28 | 0.4887 | -0.0300 | |||
ALGT / Allegiant Travel Company | 0.01 | 10.09 | 0.59 | 17.23 | 0.4844 | 0.0598 | |||
BROS / Dutch Bros Inc. | 0.01 | 12.66 | 0.57 | 24.89 | 0.4692 | 0.0830 | |||
AL / Air Lease Corporation | 0.01 | 16.60 | 0.57 | 41.50 | 0.4682 | 0.1277 | |||
VAC / Marriott Vacations Worldwide Corporation | 0.01 | 23.64 | 0.56 | 39.40 | 0.4624 | 0.1213 | |||
VMI / Valmont Industries, Inc. | 0.00 | -2.00 | 0.56 | 12.05 | 0.4622 | 0.0390 | |||
ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -17.77 | 0.56 | -8.87 | 0.4598 | -0.0580 | |||
WHD / Cactus, Inc. | 0.01 | 1.34 | 0.55 | -3.32 | 0.4590 | -0.0285 | |||
HE / Hawaiian Electric Industries, Inc. | 0.05 | 31.04 | 0.55 | 27.27 | 0.4517 | 0.0871 | |||
VSEC / VSE Corporation | 0.00 | -3.03 | 0.54 | 5.88 | 0.4474 | 0.0134 | |||
PZZA / Papa John's International, Inc. | 0.01 | -1.58 | 0.54 | 17.17 | 0.4462 | 0.0555 | |||
NXT / Nextracker Inc. | 0.01 | 21.02 | 0.54 | 56.27 | 0.4438 | 0.1520 | |||
PAR / PAR Technology Corporation | 0.01 | 7.22 | 0.53 | 21.23 | 0.4397 | 0.0674 | |||
STEP / StepStone Group Inc. | 0.01 | 23.63 | 0.53 | 31.34 | 0.4374 | 0.0955 | |||
DORM / Dorman Products, Inc. | 0.00 | 1.30 | 0.53 | 3.14 | 0.4355 | 0.0018 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | 7.57 | 0.53 | 15.38 | 0.4349 | 0.0481 | |||
ALHC / Alignment Healthcare, Inc. | 0.04 | 8.97 | 0.52 | -18.12 | 0.4266 | -0.1080 | |||
BTSG / BrightSpring Health Services, Inc. | 0.02 | 7.53 | 0.51 | 40.44 | 0.4256 | 0.1140 | |||
PBF / PBF Energy Inc. | 0.02 | 117.53 | 0.51 | 146.86 | 0.4232 | 0.2472 | |||
TMHC / Taylor Morrison Home Corporation | 0.01 | 119.64 | 0.50 | 125.00 | 0.4176 | 0.2268 | |||
GSHD / Goosehead Insurance, Inc | 0.00 | 16.54 | 0.50 | 4.13 | 0.4170 | 0.0059 | |||
ESE / ESCO Technologies Inc. | 0.00 | -17.77 | 0.50 | -0.79 | 0.4163 | -0.0148 | |||
PRAA / PRA Group, Inc. | 0.03 | 120.70 | 0.50 | 57.86 | 0.4160 | 0.1454 | |||
JBTM / JBT Marel Corporation | 0.00 | 2.85 | 0.50 | 1.22 | 0.4123 | -0.0059 | |||
ACA / Arcosa, Inc. | 0.01 | 2.44 | 0.50 | 15.28 | 0.4122 | 0.0448 | |||
SAFE / Safehold Inc. | 0.03 | 0.00 | 0.49 | -16.98 | 0.4053 | -0.0953 | |||
PRI / Primerica, Inc. | 0.00 | 19.33 | 0.48 | 14.69 | 0.4011 | 0.0423 | |||
CHWY / Chewy, Inc. | 0.01 | 55.66 | 0.48 | 104.22 | 0.4007 | 0.1991 | |||
CTRE / CareTrust REIT, Inc. | 0.02 | 0.48 | 0.4007 | 0.4007 | |||||
LNTH / Lantheus Holdings, Inc. | 0.01 | -2.97 | 0.48 | -18.69 | 0.4003 | -0.1047 | |||
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 3.23 | 0.48 | 9.07 | 0.3986 | 0.0237 | |||
LSCC / Lattice Semiconductor Corporation | 0.01 | 5.10 | 0.48 | -1.85 | 0.3947 | -0.0181 | |||
BWIN / The Baldwin Insurance Group, Inc. | 0.01 | 22.79 | 0.47 | 17.84 | 0.3881 | 0.0493 | |||
RLI / RLI Corp. | 0.01 | 61.34 | 0.46 | 44.94 | 0.3792 | 0.1108 | |||
WK / Workiva Inc. | 0.01 | 8.40 | 0.45 | -2.16 | 0.3749 | -0.0189 | |||
THS / TreeHouse Foods, Inc. | 0.02 | 66.10 | 0.45 | -23.28 | 0.3689 | -0.0717 | |||
FROG / JFrog Ltd. | 0.01 | 42.88 | 0.44 | 96.46 | 0.3673 | 0.1748 | |||
AVNS / Avanos Medical, Inc. | 0.04 | 26.47 | 0.44 | 8.07 | 0.3657 | 0.0181 | |||
MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.42 | 14.29 | 0.3513 | 0.0355 | |||
URBN / Urban Outfitters, Inc. | 0.01 | -25.37 | 0.42 | 3.44 | 0.3484 | 0.0022 | |||
SHOO / Steven Madden, Ltd. | 0.02 | 33.01 | 0.42 | 19.60 | 0.3440 | 0.0490 | |||
FIGS / FIGS, Inc. | 0.07 | -3.00 | 0.41 | 19.30 | 0.3379 | 0.0468 | |||
TTMI / TTM Technologies, Inc. | 0.01 | 0.41 | 0.3354 | 0.3354 | |||||
MOGA / Moog, Inc. - Class A | 0.00 | -47.39 | 0.40 | -45.11 | 0.3346 | -0.2908 | |||
FCN / FTI Consulting, Inc. | 0.00 | -30.35 | 0.40 | -31.40 | 0.3326 | -0.1655 | |||
FUL / H.B. Fuller Company | 0.01 | 3.19 | 0.40 | 10.56 | 0.3297 | 0.0236 | |||
ABG / Asbury Automotive Group, Inc. | 0.00 | -36.24 | 0.40 | -31.20 | 0.3287 | -0.1614 | |||
BRC / Brady Corporation | 0.01 | -37.52 | 0.39 | -39.97 | 0.3224 | -0.2282 | |||
HCC / Warrior Met Coal, Inc. | 0.01 | 0.00 | 0.39 | -3.95 | 0.3222 | -0.0223 | |||
KTB / Kontoor Brands, Inc. | 0.01 | 176.32 | 0.39 | 185.29 | 0.3216 | 0.2055 | |||
SHYF / The Shyft Group, Inc. | 0.03 | 7.76 | 0.38 | 67.54 | 0.3163 | 0.1219 | |||
CBT / Cabot Corporation | 0.01 | 3.82 | 0.38 | -6.47 | 0.3117 | -0.0300 | |||
ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.37 | 36.13 | 0.3090 | 0.0758 | |||
SVV / Savers Value Village, Inc. | 0.04 | 27.34 | 0.37 | 88.27 | 0.3060 | 0.1391 | |||
SWX / Southwest Gas Holdings, Inc. | 0.00 | -62.14 | 0.37 | -59.22 | 0.3039 | -0.4384 | |||
WSC / WillScot Holdings Corporation | 0.01 | 2.33 | 0.37 | 0.83 | 0.3032 | -0.0054 | |||
BOOT / Boot Barn Holdings, Inc. | 0.00 | 16.76 | 0.37 | 65.61 | 0.3031 | 0.1147 | |||
SHC / Sotera Health Company | 0.03 | 6.31 | 0.37 | 1.39 | 0.3023 | -0.0038 | |||
NPO / Enpro Inc. | 0.00 | 0.00 | 0.36 | 18.18 | 0.3018 | 0.0401 | |||
SEM / Select Medical Holdings Corporation | 0.02 | -28.05 | 0.36 | -34.65 | 0.3017 | -0.1719 | |||
BPMC / Blueprint Medicines Corporation | 0.00 | 77.97 | 0.36 | 158.57 | 0.2999 | 0.1804 | |||
MTH / Meritage Homes Corporation | 0.01 | -36.73 | 0.36 | -40.37 | 0.2977 | -0.2136 | |||
VSCO / Victoria's Secret & Co. | 0.02 | 44.56 | 0.36 | 44.31 | 0.2939 | 0.0845 | |||
KWR / Quaker Chemical Corporation | 0.00 | 2.83 | 0.35 | -6.86 | 0.2926 | -0.0300 | |||
ROOT / Root, Inc. | 0.00 | -2.87 | 0.35 | -6.91 | 0.2898 | -0.0296 | |||
SKY / Champion Homes, Inc. | 0.01 | 0.00 | 0.35 | -34.03 | 0.2879 | -0.1594 | |||
BFS / Saul Centers, Inc. | 0.01 | -18.85 | 0.34 | -23.21 | 0.2848 | -0.0959 | |||
XPRO / Expro Group Holdings N.V. | 0.04 | 0.00 | 0.34 | -13.67 | 0.2825 | -0.0531 | |||
KNF / Knife River Corporation | 0.00 | 3.96 | 0.34 | -5.80 | 0.2821 | -0.0258 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 21.90 | 0.33 | 35.22 | 0.2766 | 0.0662 | |||
ETOR / eToro Group Ltd. | 0.00 | 0.31 | 0.2539 | 0.2539 | |||||
IMTX / Immatics N.V. | 0.06 | 29.18 | 0.31 | 54.04 | 0.2528 | 0.0844 | |||
INTA / Intapp, Inc. | 0.01 | -2.97 | 0.30 | -14.25 | 0.2495 | -0.0491 | |||
OR / OR Royalties Inc. | 0.01 | 0.30 | 0.2487 | 0.2487 | |||||
NE / Noble Corporation plc | 0.01 | 0.30 | 0.2461 | 0.2461 | |||||
UNF / UniFirst Corporation | 0.00 | 6.28 | 0.29 | 14.96 | 0.2423 | 0.0259 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.29 | 0.2413 | 0.2413 | |||||
MRCY / Mercury Systems, Inc. | 0.01 | 0.28 | 0.2311 | 0.2311 | |||||
SFST / Southern First Bancshares, Inc. | 0.01 | 0.00 | 0.28 | 15.35 | 0.2308 | 0.0257 | |||
WING / Wingstop Inc. | 0.00 | 0.27 | 0.2262 | 0.2262 | |||||
IIIV / i3 Verticals, Inc. | 0.01 | -52.67 | 0.27 | -46.28 | 0.2209 | -0.0794 | |||
WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.27 | -4.68 | 0.2195 | -0.0171 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -40.47 | 0.25 | -22.09 | 0.2106 | -0.0668 | |||
HPP / Hudson Pacific Properties, Inc. | 0.09 | 0.25 | 0.2063 | 0.2063 | |||||
IAG / IAMGOLD Corporation | 0.03 | 0.24 | 0.2023 | 0.2023 | |||||
ALRM / Alarm.com Holdings, Inc. | 0.00 | 2.55 | 0.23 | 4.50 | 0.1919 | 0.0029 | |||
DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.02 | -22.47 | 0.23 | -39.31 | 0.1911 | -0.1312 | |||
POOL / Pool Corporation | 0.00 | 0.00 | 0.23 | -8.43 | 0.1888 | -0.0229 | |||
KRMN / Karman Holdings Inc. | 0.00 | 0.00 | 0.22 | 50.34 | 0.1860 | 0.0593 | |||
AUR / Aurora Innovation, Inc. | 0.04 | 0.00 | 0.22 | -22.11 | 0.1840 | -0.0584 | |||
UPWK / Upwork Inc. | 0.02 | -49.63 | 0.22 | -48.12 | 0.1828 | -0.1790 | |||
ANF / Abercrombie & Fitch Co. | 0.00 | 33.05 | 0.21 | 44.44 | 0.1722 | 0.0497 | |||
MGEE / MGE Energy, Inc. | 0.00 | -64.33 | 0.21 | -66.12 | 0.1716 | -0.3476 | |||
GO / Grocery Outlet Holding Corp. | 0.02 | 447.73 | 0.19 | 104.21 | 0.1608 | 0.0844 | |||
KGS / Kodiak Gas Services, Inc. | 0.01 | 39.65 | 0.19 | 28.67 | 0.1597 | 0.0319 | |||
ACLX / Arcellx, Inc. | 0.00 | 0.18 | 0.1512 | 0.1512 | |||||
IMVT / Immunovant, Inc. | 0.01 | 0.17 | 0.1409 | 0.1409 | |||||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | -4.10 | 0.17 | -17.73 | 0.1384 | -0.0344 | |||
ASGN / ASGN Incorporated | 0.00 | 58.52 | 0.17 | 25.76 | 0.1375 | 0.0251 | |||
PBI / Pitney Bowes Inc. | 0.01 | 0.16 | 0.1297 | 0.1297 | |||||
CRCL / Circle Internet Group, Inc. | 0.00 | 0.14 | 0.1174 | 0.1174 | |||||
ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.14 | -8.05 | 0.1139 | -0.0130 | |||
ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.13 | 24.75 | 0.1046 | 0.0180 | |||
PRGO / Perrigo Company plc | 0.00 | 0.12 | 0.0981 | 0.0981 | |||||
DYN / Dyne Therapeutics, Inc. | 0.01 | 0.12 | 0.0958 | 0.0958 | |||||
PCVX / Vaxcyte, Inc. | 0.00 | -33.72 | 0.11 | -73.72 | 0.0938 | -0.2433 | |||
BDTX / Black Diamond Therapeutics, Inc. | 0.05 | 0.00 | 0.11 | 60.00 | 0.0929 | 0.0333 | |||
MTSR / Metsera, Inc. | 0.00 | 3.00 | 0.10 | 7.78 | 0.0807 | 0.0037 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.10 | 0.0794 | 0.0794 | |||||
APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.09 | -20.56 | 0.0703 | -0.0209 | |||
RGEN / Repligen Corporation | 0.00 | 0.06 | 0.0513 | 0.0513 | |||||
IOVA / Iovance Biotherapeutics, Inc. | 0.02 | 0.00 | 0.03 | -49.18 | 0.0263 | -0.0260 | |||
SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 |