Statistik Asas
| Nilai Portfolio | $ 104,442,554 |
| Kedudukan Semasa | 288 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LMBAX - QS U.S. Small Capitalization Equity Fund Class A telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 104,442,554 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LMBAX - QS U.S. Small Capitalization Equity Fund Class A ialah Sprouts Farmers Market, Inc. (US:SFM) , Carpenter Technology Corporation (US:CRS) , The Ensign Group, Inc. (US:ENSG) , Dave Inc. (US:DAVE) , and Brinker International, Inc. (US:EAT) . Kedudukan baharu LMBAX - QS U.S. Small Capitalization Equity Fund Class A termasuk SiriusPoint Ltd. (US:SPNT) , The ODP Corporation (US:ODP) , Banco Latinoamericano de Comercio Exterior, S. A. (US:BLX) , Seneca Foods Corporation (US:SENEA) , and Guaranty Bancshares, Inc. (US:GNTY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.62 | 0.5943 | 0.5943 | |
| 0.03 | 0.57 | 0.5482 | 0.5482 | |
| 0.03 | 0.96 | 0.9153 | 0.5375 | |
| 0.01 | 0.52 | 0.4945 | 0.4945 | |
| 0.06 | 0.51 | 0.4873 | 0.4287 | |
| 0.01 | 0.85 | 0.8176 | 0.4258 | |
| 0.00 | 0.43 | 0.4114 | 0.4114 | |
| 0.00 | 1.05 | 1.0101 | 0.4023 | |
| 0.01 | 0.39 | 0.3755 | 0.3755 | |
| 0.01 | 0.64 | 0.6111 | 0.3726 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.75 | 0.7153 | -0.5145 | |
| 0.00 | 0.13 | 0.1214 | -0.2837 | |
| 0.05 | 0.69 | 0.6564 | -0.2317 | |
| 0.01 | 0.28 | 0.2660 | -0.1915 | |
| 0.01 | 0.44 | 0.4235 | -0.1505 | |
| 0.04 | 0.14 | 0.1385 | -0.1369 | |
| 0.01 | 0.29 | 0.2818 | -0.1350 | |
| 0.02 | 0.35 | 0.3383 | -0.1335 | |
| 0.01 | 0.14 | 0.1333 | -0.1308 | |
| 0.00 | 0.45 | 0.4266 | -0.1159 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -3.32 | 1.33 | 4.23 | 1.2749 | -0.0759 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 1.20 | 52.54 | 1.1519 | 0.3176 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 0.00 | 1.06 | 19.28 | 1.0135 | 0.0742 | |||
| DAVE / Dave Inc. | 0.00 | -43.45 | 1.05 | 83.62 | 1.0101 | 0.4023 | |||
| EAT / Brinker International, Inc. | 0.01 | -10.54 | 1.05 | 8.24 | 1.0074 | -0.0209 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.04 | 10.52 | 0.9967 | 0.0002 | |||
| AMSC / American Superconductor Corporation | 0.03 | 32.33 | 0.96 | 168.26 | 0.9153 | 0.5375 | |||
| RDN / Radian Group Inc. | 0.03 | 0.00 | 0.94 | 8.93 | 0.8996 | -0.0129 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.94 | 6.00 | 0.8982 | -0.0382 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.00 | 0.93 | 41.36 | 0.8939 | 0.1953 | |||
| NXT / Nextracker Inc. | 0.02 | 0.00 | 0.91 | 29.02 | 0.8695 | 0.1249 | |||
| AGX / Argan, Inc. | 0.00 | -5.75 | 0.90 | 58.42 | 0.8652 | 0.2618 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 0.00 | 0.89 | 68.57 | 0.8484 | 0.2928 | |||
| ENVA / Enova International, Inc. | 0.01 | 0.00 | 0.89 | 15.54 | 0.8478 | 0.0368 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 0.87 | 17.86 | 0.8350 | 0.0522 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.00 | 0.85 | 130.54 | 0.8176 | 0.4258 | |||
| FBP / First BanCorp. | 0.04 | 0.00 | 0.84 | 8.65 | 0.8069 | -0.0136 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | -14.06 | 0.83 | 61.79 | 0.7958 | 0.2520 | |||
| BE / Bloom Energy Corporation | 0.03 | 38.50 | 0.83 | 68.64 | 0.7932 | 0.2731 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.80 | 22.92 | 0.80 | 22.96 | 0.7650 | 0.0774 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.77 | 8.43 | 0.7401 | -0.0139 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 0.00 | 0.75 | -35.80 | 0.7153 | -0.5145 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.07 | 16.06 | 0.72 | 97.81 | 0.6937 | 0.3060 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.71 | 14.42 | 0.6839 | 0.0230 | |||
| TPC / Tutor Perini Corporation | 0.02 | 0.00 | 0.71 | 102.27 | 0.6821 | 0.3087 | |||
| 0Q0 / StoneCo Ltd. | 0.04 | 51.31 | 0.70 | 132.01 | 0.6736 | 0.3522 | |||
| DNOW / DNOW Inc. | 0.05 | -5.95 | 0.69 | -18.36 | 0.6564 | -0.2317 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.68 | 17.82 | 0.6531 | 0.0408 | |||
| MOD / Modine Manufacturing Company | 0.01 | -7.91 | 0.68 | 18.18 | 0.6481 | 0.0422 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.66 | 4.27 | 0.6330 | -0.0371 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 0.00 | 0.66 | 13.69 | 0.6293 | 0.0182 | |||
| ATKR / Atkore Inc. | 0.01 | 140.76 | 0.64 | 183.11 | 0.6111 | 0.3726 | |||
| AAMI / Acadian Asset Management Inc. | 0.02 | 64.64 | 0.63 | 124.20 | 0.6042 | 0.3066 | |||
| SSRM / SSR Mining Inc. | 0.05 | 0.00 | 0.63 | 27.18 | 0.6007 | 0.0782 | |||
| SPNT / SiriusPoint Ltd. | 0.03 | 0.62 | 0.5943 | 0.5943 | |||||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.62 | 6.92 | 0.5929 | -0.0196 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.62 | 31.97 | 0.5894 | 0.0958 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.61 | 28.45 | 0.5883 | 0.0822 | |||
| GNW / Genworth Financial, Inc. | 0.08 | 0.00 | 0.61 | 9.71 | 0.5848 | -0.0040 | |||
| MHO / M/I Homes, Inc. | 0.01 | 0.00 | 0.61 | -1.77 | 0.5844 | -0.0731 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.60 | 23.66 | 0.5763 | 0.0610 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 0.60 | 9.67 | 0.5761 | -0.0046 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.60 | 34.30 | 0.5740 | 0.1013 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.59 | 49.25 | 0.5690 | 0.1477 | |||
| INMD / InMode Ltd. | 0.04 | 161.24 | 0.59 | 112.64 | 0.5649 | 0.2714 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 23.18 | 0.59 | 3.51 | 0.5643 | -0.0388 | |||
| IBEX / IBEX Limited | 0.02 | 110.91 | 0.58 | 223.60 | 0.5524 | 0.3643 | |||
| NTGR / NETGEAR, Inc. | 0.02 | 0.00 | 0.57 | 18.88 | 0.5490 | 0.0386 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.57 | 3.06 | 0.5486 | -0.0390 | |||
| ODP / The ODP Corporation | 0.03 | 0.57 | 0.5482 | 0.5482 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.57 | 13.60 | 0.5443 | 0.0142 | |||
| UIS / Unisys Corporation | 0.12 | 126.17 | 0.57 | 123.32 | 0.5417 | 0.2736 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.02 | 0.00 | 0.57 | 22.56 | 0.5414 | 0.0534 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.56 | 7.84 | 0.5405 | -0.0134 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.55 | 5.53 | 0.5299 | -0.0248 | |||
| FPI / Farmland Partners Inc. | 0.05 | 86.87 | 0.55 | 92.96 | 0.5254 | 0.2245 | |||
| SIG / Signet Jewelers Limited | 0.01 | 0.00 | 0.54 | 37.31 | 0.5183 | 0.1004 | |||
| REVG / REV Group, Inc. | 0.01 | 0.00 | 0.54 | 50.70 | 0.5128 | 0.1366 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 0.00 | 0.52 | 18.45 | 0.4984 | 0.0334 | |||
| CMRE / Costamare Inc. | 0.06 | 88.36 | 0.52 | 74.41 | 0.4966 | 0.1820 | |||
| BLBD / Blue Bird Corporation | 0.01 | 0.00 | 0.52 | 33.25 | 0.4961 | 0.0850 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.52 | 0.4945 | 0.4945 | |||||
| TALO / Talos Energy Inc. | 0.06 | 399.90 | 0.51 | 636.23 | 0.4873 | 0.4287 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.51 | 28.68 | 0.4859 | 0.0689 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.00 | 0.51 | -8.84 | 0.4844 | -0.1019 | |||
| MRC / MRC Global Inc. | 0.04 | 0.00 | 0.50 | 19.52 | 0.4809 | 0.0360 | |||
| BELFB / Bel Fuse Inc. | 0.01 | 0.00 | 0.49 | 30.48 | 0.4679 | 0.0718 | |||
| EG0 / Essent Group Ltd. | 0.01 | 0.00 | 0.49 | 5.21 | 0.4654 | -0.0233 | |||
| APEI / American Public Education, Inc. | 0.02 | 0.00 | 0.49 | 36.62 | 0.4652 | 0.0886 | |||
| ZETA / Zeta Global Holdings Corp. | 0.03 | 0.00 | 0.48 | 14.45 | 0.4627 | 0.0152 | |||
| ENS / EnerSys | 0.01 | 0.00 | 0.48 | -6.42 | 0.4611 | -0.0829 | |||
| VICR / Vicor Corporation | 0.01 | 98.86 | 0.48 | 93.17 | 0.4609 | 0.1968 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 0.00 | 0.48 | 29.89 | 0.4587 | 0.0683 | |||
| EVER / EverQuote, Inc. | 0.02 | 0.00 | 0.47 | -7.78 | 0.4547 | -0.0894 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 0.00 | 0.47 | 17.08 | 0.4538 | 0.0253 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.00 | 0.47 | 53.42 | 0.4515 | 0.1263 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.47 | -7.36 | 0.4465 | -0.0865 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.11 | 143.19 | 0.46 | 211.49 | 0.4421 | 0.2852 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.45 | 23.42 | 0.4300 | 0.0458 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.45 | 3.25 | 0.4271 | -0.0295 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.45 | -13.09 | 0.4266 | -0.1159 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.44 | 20.65 | 0.4258 | 0.0357 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.44 | -18.45 | 0.4235 | -0.1505 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.44 | 16.98 | 0.4228 | 0.0237 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.44 | 6.28 | 0.4217 | -0.0166 | |||
| TEX / Terex Corporation | 0.01 | 0.00 | 0.44 | 23.66 | 0.4211 | 0.0446 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.44 | 9.25 | 0.4189 | -0.0047 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.44 | 13.51 | 0.4187 | 0.0107 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | 0.00 | 0.44 | 27.49 | 0.4177 | 0.0557 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.44 | 45.00 | 0.4174 | 0.0990 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.43 | 9.05 | 0.4163 | -0.0052 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.43 | 4.09 | 0.4157 | -0.0251 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 0.43 | 0.4114 | 0.4114 | |||||
| BOX / Box, Inc. | 0.01 | 0.00 | 0.43 | 10.88 | 0.4101 | 0.0009 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.42 | 3.69 | 0.4038 | -0.0268 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.42 | 1.20 | 0.4037 | -0.0370 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 0.41 | 42.27 | 0.3970 | 0.0890 | |||
| INDB / Independent Bank Corp. | 0.01 | 0.00 | 0.41 | 0.49 | 0.3910 | -0.0394 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.00 | 0.41 | 21.49 | 0.3902 | 0.0347 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.41 | -4.92 | 0.3892 | -0.0637 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.41 | 23.10 | 0.3883 | 0.0393 | |||
| INVA / Innoviva, Inc. | 0.02 | 0.00 | 0.40 | 10.99 | 0.3872 | 0.0011 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.40 | 24.07 | 0.3856 | 0.0418 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.40 | 8.17 | 0.3811 | -0.0083 | |||
| PLAB / Photronics, Inc. | 0.02 | 0.00 | 0.39 | -9.22 | 0.3775 | -0.0823 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.39 | 32.32 | 0.3769 | 0.0623 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.01 | 0.39 | 0.3755 | 0.3755 | |||||
| BXC / BlueLinx Holdings Inc. | 0.01 | -12.77 | 0.39 | -13.45 | 0.3699 | -0.1024 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.39 | 8.15 | 0.3690 | -0.0081 | |||
| TILE / Interface, Inc. | 0.02 | 0.00 | 0.38 | 5.49 | 0.3686 | -0.0174 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.38 | -9.65 | 0.3679 | -0.0827 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.38 | -4.25 | 0.3677 | -0.0558 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.38 | -9.48 | 0.3661 | -0.0809 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.00 | 0.38 | -7.09 | 0.3640 | -0.0696 | |||
| JBGS / JBG SMITH Properties | 0.02 | 0.00 | 0.38 | 7.37 | 0.3633 | -0.0105 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 0.00 | 0.38 | -8.25 | 0.3630 | -0.0740 | |||
| HCI / HCI Group, Inc. | 0.00 | 0.00 | 0.38 | 2.17 | 0.3614 | -0.0301 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.38 | 8.38 | 0.3601 | -0.0066 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 34.96 | 0.37 | 54.36 | 0.3572 | 0.1014 | |||
| TNK / Teekay Tankers Ltd. | 0.01 | 0.00 | 0.37 | 9.09 | 0.3567 | -0.0048 | |||
| OLO / Olo Inc. | 0.04 | 0.00 | 0.37 | 47.62 | 0.3567 | 0.0892 | |||
| SKYT / SkyWater Technology, Inc. | 0.04 | 0.00 | 0.37 | 39.25 | 0.3535 | 0.0721 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | 0.00 | 0.36 | 35.45 | 0.3483 | 0.0647 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.00 | 0.36 | 8.06 | 0.3476 | -0.0072 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.36 | 8.38 | 0.3476 | -0.0065 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 42.17 | 0.36 | 36.36 | 0.3449 | 0.0652 | |||
| 8AK / Alkermes plc | 0.01 | 0.00 | 0.36 | -13.32 | 0.3434 | -0.0945 | |||
| MUR / Murphy Oil Corporation | 0.02 | 0.00 | 0.35 | -20.67 | 0.3383 | -0.1335 | |||
| PAGS / PagSeguro Digital Ltd. | 0.04 | 0.34 | 0.3302 | 0.3302 | |||||
| RES / RPC, Inc. | 0.07 | 189.70 | 0.34 | 77.72 | 0.3289 | 0.1337 | |||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.34 | -0.29 | 0.3264 | -0.0354 | |||
| SR / Spire Inc. | 0.00 | 55.33 | 0.34 | 53.85 | 0.3258 | 0.2142 | |||
| UPWK / Upwork Inc. | 0.03 | 0.00 | 0.34 | 3.04 | 0.3254 | -0.0237 | |||
| D8EN / DHT Holdings, Inc. | 0.03 | 0.00 | 0.34 | 3.05 | 0.3243 | -0.0237 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.00 | 0.34 | 2.75 | 0.3221 | -0.0250 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.33 | 2.15 | 0.3196 | -0.0262 | |||
| PFBC / Preferred Bank | 0.00 | 0.00 | 0.33 | 3.44 | 0.3180 | -0.0216 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.04 | 0.33 | 0.3134 | 0.3134 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.00 | 0.33 | 26.36 | 0.3127 | 0.0394 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 0.00 | 0.33 | -0.91 | 0.3117 | -0.0356 | |||
| LYTS / LSI Industries Inc. | 0.02 | 0.00 | 0.32 | 0.00 | 0.3109 | -0.0324 | |||
| LUMN / Lumen Technologies, Inc. | 0.07 | 0.00 | 0.32 | 11.81 | 0.3092 | 0.0035 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.32 | 5.96 | 0.3067 | -0.0132 | |||
| DOLE / Dole plc | 0.02 | 0.00 | 0.32 | -3.03 | 0.3067 | -0.0433 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.32 | -8.07 | 0.3061 | -0.0612 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.32 | 0.3025 | 0.3025 | |||||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.32 | 14.96 | 0.3019 | 0.0116 | |||
| KBH / KB Home | 0.01 | 0.00 | 0.31 | -9.04 | 0.2996 | -0.0636 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.00 | 0.31 | 2.33 | 0.2950 | -0.0238 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.00 | 0.31 | 30.08 | 0.2945 | 0.0439 | |||
| NAGE / Niagen Bioscience, Inc. | 0.02 | 21.47 | 0.31 | 155.00 | 0.2937 | 0.1658 | |||
| CHX / ChampionX Corporation | 0.01 | 0.00 | 0.31 | -16.62 | 0.2933 | -0.0955 | |||
| ADEA / Adeia Inc. | 0.02 | 0.30 | 0.2898 | 0.2898 | |||||
| SFIX / Stitch Fix, Inc. | 0.08 | 0.00 | 0.30 | 14.02 | 0.2887 | 0.0085 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.30 | 31.72 | 0.2871 | 0.0464 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.00 | 0.30 | -6.94 | 0.2831 | -0.0526 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.29 | -25.19 | 0.2818 | -0.1350 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.00 | 0.29 | 8.61 | 0.2780 | -0.0053 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.28 | 19.49 | 0.2706 | 0.0200 | |||
| THFF / First Financial Corporation | 0.01 | 0.00 | 0.28 | 10.67 | 0.2688 | 0.0004 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.28 | 8.56 | 0.2681 | -0.0048 | |||
| HBI / Hanesbrands Inc. | 0.06 | 0.00 | 0.28 | -20.74 | 0.2677 | -0.1049 | |||
| HSTM / HealthStream, Inc. | 0.01 | -25.30 | 0.28 | -35.88 | 0.2660 | -0.1915 | |||
| JAKK / JAKKS Pacific, Inc. | 0.01 | 0.00 | 0.28 | -15.85 | 0.2650 | -0.0826 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.27 | 0.37 | 0.2618 | -0.0263 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.27 | 40.21 | 0.2614 | 0.0556 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | 0.00 | 0.27 | -14.47 | 0.2613 | -0.0762 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 0.00 | 0.27 | 1.12 | 0.2596 | -0.0249 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.01 | 0.00 | 0.27 | 24.42 | 0.2594 | 0.0294 | |||
| SCS / Steelcase Inc. | 0.03 | 0.00 | 0.27 | -4.98 | 0.2564 | -0.0413 | |||
| YEXT / Yext, Inc. | 0.03 | 0.00 | 0.27 | 38.54 | 0.2550 | 0.0508 | |||
| GCI / Gannett Co., Inc. | 0.07 | 0.00 | 0.26 | 24.39 | 0.2443 | 0.0264 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.25 | 4.96 | 0.2437 | -0.0129 | |||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.00 | 0.25 | 3.70 | 0.2416 | -0.0159 | |||
| VMEO / Vimeo, Inc. | 0.06 | 0.00 | 0.25 | -23.01 | 0.2405 | -0.1055 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.03 | 32.95 | 0.25 | 59.24 | 0.2400 | 0.0730 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | -45.81 | 0.25 | -24.77 | 0.2360 | -0.1102 | |||
| NMRK / Newmark Group, Inc. | 0.02 | 0.00 | 0.25 | 0.00 | 0.2357 | -0.0251 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | 0.00 | 0.24 | 9.46 | 0.2332 | -0.0018 | |||
| VCYT / Veracyte, Inc. | 0.01 | 0.00 | 0.24 | -9.09 | 0.2307 | -0.0489 | |||
| VCEL / Vericel Corporation | 0.01 | 0.00 | 0.24 | -4.76 | 0.2302 | -0.0365 | |||
| MEC / Mayville Engineering Company, Inc. | 0.02 | 0.00 | 0.24 | 18.91 | 0.2294 | 0.0161 | |||
| ALNT / Allient Inc. | 0.01 | 0.24 | 0.2275 | 0.2275 | |||||
| AAT / American Assets Trust, Inc. | 0.01 | 0.00 | 0.24 | -2.07 | 0.2264 | -0.0287 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.00 | 0.24 | 0.00 | 0.2263 | -0.0241 | |||
| CURB / Curbline Properties Corp. | 0.01 | 0.00 | 0.24 | -5.62 | 0.2255 | -0.0385 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.23 | 8.84 | 0.2250 | -0.0028 | |||
| SIGA / SIGA Technologies, Inc. | 0.04 | 0.00 | 0.23 | 18.78 | 0.2248 | 0.0160 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.03 | 0.00 | 0.23 | -21.55 | 0.2235 | -0.0917 | |||
| CCNE / CNB Financial Corporation | 0.01 | 0.00 | 0.23 | 2.65 | 0.2225 | -0.0168 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.00 | 0.23 | 79.07 | 0.2220 | 0.0847 | |||
| TK / Teekay Corporation Ltd. | 0.03 | 0.23 | 0.2216 | 0.2216 | |||||
| INN / Summit Hotel Properties, Inc. | 0.04 | 0.00 | 0.23 | -5.76 | 0.2194 | -0.0382 | |||
| TBCH / Turtle Beach Corporation | 0.02 | 0.00 | 0.23 | -3.40 | 0.2182 | -0.0305 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.03 | 0.00 | 0.23 | -5.02 | 0.2175 | -0.0362 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.00 | 0.22 | -17.95 | 0.2146 | -0.0749 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 0.00 | 0.22 | -15.97 | 0.2125 | -0.0660 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 0.00 | 0.22 | 3.76 | 0.2122 | -0.0138 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.00 | 0.22 | -4.74 | 0.2119 | -0.0340 | |||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.22 | 0.46 | 0.2105 | -0.0206 | |||
| SXC / SunCoke Energy, Inc. | 0.03 | 0.00 | 0.22 | -6.41 | 0.2099 | -0.0385 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.22 | 3.85 | 0.2078 | -0.0127 | |||
| WEAV / Weave Communications, Inc. | 0.03 | 0.00 | 0.22 | -25.00 | 0.2072 | -0.0979 | |||
| BTU / Peabody Energy Corporation | 0.02 | 0.00 | 0.21 | -0.93 | 0.2055 | -0.0237 | |||
| SMLR / Semler Scientific, Inc. | 0.01 | -18.24 | 0.21 | -12.35 | 0.2043 | -0.0537 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.21 | 0.2020 | 0.2020 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.02 | 0.00 | 0.21 | -17.20 | 0.1990 | -0.0666 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.20 | -23.77 | 0.1937 | -0.0870 | |||
| CENX / Century Aluminum Company | 0.01 | 0.00 | 0.20 | -2.96 | 0.1889 | -0.0261 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.20 | 14.53 | 0.1887 | 0.0057 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.01 | 0.00 | 0.20 | 54.33 | 0.1886 | 0.0539 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.20 | -10.55 | 0.1871 | -0.0439 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.19 | 5.43 | 0.1863 | -0.0092 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.19 | -16.16 | 0.1843 | -0.0585 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.02 | 0.00 | 0.19 | -23.20 | 0.1841 | -0.0811 | |||
| BVS / Bioventus Inc. | 0.03 | 0.00 | 0.19 | -27.73 | 0.1781 | -0.0939 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.18 | 3.98 | 0.1761 | -0.0108 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.05 | 0.00 | 0.18 | -33.21 | 0.1742 | -0.1132 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.02 | 0.00 | 0.18 | 5.23 | 0.1739 | -0.0087 | |||
| 3UF / Cimpress plc | 0.00 | 0.00 | 0.18 | 4.09 | 0.1705 | -0.0108 | |||
| SITC / SITE Centers Corp. | 0.02 | 0.00 | 0.18 | -11.94 | 0.1700 | -0.0432 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.18 | 11.39 | 0.1692 | 0.0018 | |||
| REPX / Riley Exploration Permian, Inc. | 0.01 | 0.00 | 0.18 | -10.20 | 0.1691 | -0.0387 | |||
| ZEUS / Olympic Steel, Inc. | 0.01 | 0.00 | 0.18 | 3.53 | 0.1690 | -0.0116 | |||
| CDNA / CareDx, Inc | 0.01 | 0.00 | 0.18 | 10.06 | 0.1685 | -0.0006 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.17 | 6.75 | 0.1675 | -0.0050 | |||
| FOR / Forestar Group Inc. | 0.01 | 0.00 | 0.17 | -4.92 | 0.1667 | -0.0280 | |||
| AEYE / AudioEye, Inc. | 0.01 | 0.00 | 0.17 | 4.94 | 0.1636 | -0.0086 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.17 | -3.43 | 0.1627 | -0.0235 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.17 | 2.44 | 0.1610 | -0.0132 | |||
| FLXS / Flexsteel Industries, Inc. | 0.00 | 0.00 | 0.17 | -1.19 | 0.1596 | -0.0191 | |||
| BCML / BayCom Corp | 0.01 | 0.00 | 0.17 | 9.93 | 0.1593 | -0.0006 | |||
| HROW / Harrow, Inc. | 0.01 | 0.00 | 0.17 | 14.58 | 0.1590 | 0.0060 | |||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 0.00 | 0.16 | 13.89 | 0.1574 | 0.0049 | |||
| MDXG / MiMedx Group, Inc. | 0.03 | 0.00 | 0.16 | -19.61 | 0.1573 | -0.0589 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.02 | 0.00 | 0.16 | 5.30 | 0.1525 | -0.0074 | |||
| EGBN / Eagle Bancorp, Inc. | 0.01 | 0.00 | 0.16 | -7.65 | 0.1511 | -0.0289 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.16 | 0.1503 | 0.1503 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.15 | -6.25 | 0.1445 | -0.0259 | |||
| BMBL / Bumble Inc. | 0.02 | 0.15 | 0.1443 | 0.1443 | |||||
| ARDX / Ardelyx, Inc. | 0.04 | -30.39 | 0.14 | -44.62 | 0.1385 | -0.1369 | |||
| HONE / HarborOne Bancorp, Inc. | 0.01 | 0.00 | 0.14 | 12.90 | 0.1343 | 0.0026 | |||
| RYI / Ryerson Holding Corporation | 0.01 | -17.62 | 0.14 | -46.95 | 0.1333 | -0.1308 | |||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.00 | 0.14 | -1.46 | 0.1302 | -0.0157 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.02 | 0.00 | 0.14 | -0.74 | 0.1297 | -0.0152 | |||
| KRO / Kronos Worldwide, Inc. | 0.02 | 0.00 | 0.14 | -16.67 | 0.1294 | -0.0431 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.13 | -16.25 | 0.1290 | -0.0404 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.13 | -12.58 | 0.1273 | -0.0332 | |||
| CMT / Core Molding Technologies, Inc. | 0.01 | 0.00 | 0.13 | 9.09 | 0.1271 | -0.0016 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.04 | 0.00 | 0.13 | 89.86 | 0.1260 | 0.0526 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.13 | 13.16 | 0.1242 | 0.0027 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 0.13 | 0.1231 | 0.1231 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.13 | -3.76 | 0.1229 | -0.0182 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -72.03 | 0.13 | -67.02 | 0.1214 | -0.2837 | |||
| EGY / VAALCO Energy, Inc. | 0.03 | 0.00 | 0.13 | -3.85 | 0.1203 | -0.0181 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.12 | -3.97 | 0.1163 | -0.0172 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.12 | -0.84 | 0.1133 | -0.0131 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.12 | 13.73 | 0.1111 | 0.0027 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | -30.70 | 0.11 | 63.77 | 0.1090 | 0.0363 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.00 | 0.11 | 10.42 | 0.1016 | -0.0002 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 0.00 | 0.11 | -6.25 | 0.1014 | -0.0180 | |||
| IMXI / International Money Express, Inc. | 0.01 | -26.02 | 0.11 | -40.68 | 0.1008 | -0.0875 | |||
| INBK / First Internet Bancorp | 0.00 | 0.00 | 0.10 | 0.00 | 0.0974 | -0.0097 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.00 | 0.10 | 17.44 | 0.0970 | 0.0056 | |||
| MNKD / MannKind Corporation | 0.03 | 0.00 | 0.10 | -25.74 | 0.0969 | -0.0471 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.00 | 0.10 | -30.07 | 0.0963 | -0.0552 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | 59.32 | 0.0910 | 0.0279 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.09 | -2.13 | 0.0881 | -0.0118 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | 0.00 | 0.09 | -23.28 | 0.0855 | -0.0380 | |||
| XRX / Xerox Holdings Corporation | 0.02 | 0.00 | 0.09 | 8.75 | 0.0838 | -0.0011 | |||
| TBPH / Theravance Biopharma, Inc. | 0.01 | 0.00 | 0.09 | 22.86 | 0.0829 | 0.0087 | |||
| FENC / Fennec Pharmaceuticals Inc. | 0.01 | 0.00 | 0.08 | 37.29 | 0.0780 | 0.0148 | |||
| MED / Medifast, Inc. | 0.01 | 0.00 | 0.08 | 3.95 | 0.0764 | -0.0046 | |||
| EGHT / 8x8, Inc. | 0.04 | 0.00 | 0.08 | -1.32 | 0.0720 | -0.0092 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.07 | 7.69 | 0.0680 | -0.0018 | |||
| GCO / Genesco Inc. | 0.00 | 0.00 | 0.06 | -7.35 | 0.0612 | -0.0117 | |||
| ORGO / Organogenesis Holdings Inc. | 0.02 | 0.00 | 0.06 | -16.22 | 0.0602 | -0.0183 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 0.00 | 0.05 | -15.00 | 0.0495 | -0.0144 | |||
| PBYI / Puma Biotechnology, Inc. | 0.01 | 0.00 | 0.05 | 14.63 | 0.0459 | 0.0021 | |||
| XOMA / XOMA Royalty Corporation | 0.00 | 0.00 | 0.04 | 25.71 | 0.0428 | 0.0054 | |||
| NVAX / Novavax, Inc. | 0.01 | 0.00 | 0.04 | -2.44 | 0.0388 | -0.0048 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.04 | 58.33 | 0.0368 | 0.0110 | |||
| MYGN / Myriad Genetics, Inc. | 0.01 | 0.00 | 0.04 | -41.67 | 0.0345 | -0.0291 | |||
| GYRE / Gyre Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0237 | -0.0038 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.01 | -50.00 | 0.0135 | -0.0171 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 0.15 | 0.00 | 0.01 | -62.50 | 0.0091 | -0.0171 | |||
| TVRD / Tvardi Therapeutics, Inc. | 0.00 | 0.01 | 0.0065 | 0.0065 | |||||
| Contra Surface Oncolog / EC (000000000) | 0.04 | 0.00 | 0.0046 | 0.0046 | |||||
| AEGLEA BIOTHERAPEUTICS INC CVR / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| ASSERTIO HOLDINGS CVR / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| BGGSQ / Briggs & Stratton Corp. | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 |
