Statistik Asas
| Nilai Portfolio | $ 485,923,306 |
| Kedudukan Semasa | 242 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I telah mendedahkan 242 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 485,923,306 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I ialah Itron, Inc. (US:ITRI) , Mueller Industries, Inc. (US:MLI) , Carpenter Technology Corporation (US:CRS) , Adtalem Global Education Inc. (US:ATGE) , and Primoris Services Corporation (US:PRIM) . Kedudukan baharu ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I termasuk Rubrik, Inc. (US:RBRK) , Kodiak Gas Services, Inc. (US:KGS) , Millrose Properties, Inc. (US:MRP) , IDEAYA Biosciences, Inc. (US:IDYA) , and First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 5.97 | 1.2299 | 1.1855 | |
| 0.06 | 5.83 | 1.1996 | 1.0654 | |
| 0.39 | 3.62 | 0.7451 | 0.7451 | |
| 0.04 | 3.60 | 0.7404 | 0.7404 | |
| 0.18 | 3.50 | 0.7213 | 0.7213 | |
| 0.09 | 3.24 | 0.6660 | 0.6660 | |
| 0.15 | 3.26 | 0.6715 | 0.6271 | |
| 0.11 | 3.04 | 0.6257 | 0.6257 | |
| 0.13 | 5.45 | 1.1217 | 0.5967 | |
| 0.04 | 6.11 | 1.2568 | 0.5641 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.23 | 0.0480 | -1.0779 | |
| 0.12 | 1.81 | 0.3723 | -0.9690 | |
| 0.02 | 1.76 | 0.3620 | -0.9121 | |
| 0.09 | 2.02 | 0.4156 | -0.8456 | |
| 0.05 | 1.58 | 0.3260 | -0.7742 | |
| 0.00 | 0.50 | 0.1036 | -0.6796 | |
| 0.03 | 0.56 | 0.1154 | -0.6648 | |
| 0.01 | 3.06 | 0.6296 | -0.6439 | |
| 0.04 | 2.06 | 0.4248 | -0.6422 | |
| 0.02 | 0.23 | 0.0482 | -0.6053 |
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 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ITRI / Itron, Inc. | 0.07 | 11.62 | 8.24 | 18.50 | 1.6962 | 0.1387 | |||
| MLI / Mueller Industries, Inc. | 0.10 | 16.11 | 8.00 | 12.76 | 1.6461 | 0.0578 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 16.00 | 7.91 | 31.64 | 1.6273 | 0.2823 | |||
| ATGE / Adtalem Global Education Inc. | 0.05 | 16.78 | 6.86 | 50.71 | 1.4127 | 0.3928 | |||
| PRIM / Primoris Services Corporation | 0.09 | 22.11 | 6.25 | 22.74 | 1.2870 | 0.1461 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | 69.48 | 6.11 | 97.45 | 1.2568 | 0.5641 | |||
| AX / Axos Financial, Inc. | 0.09 | 3.84 | 6.01 | 8.11 | 1.2381 | -0.0081 | |||
| NXT / Nextracker Inc. | 0.11 | 2,242.00 | 5.97 | 2,917.17 | 1.2299 | 1.1855 | |||
| POR / Portland General Electric Company | 0.14 | 18.44 | 5.87 | 12.02 | 1.2089 | 0.0346 | |||
| SKYW / SkyWest, Inc. | 0.06 | 1,185.01 | 5.83 | 1,649.85 | 1.1996 | 1.0654 | |||
| BRBR / BellRing Brands, Inc. | 0.09 | 1.27 | 5.58 | -13.00 | 1.1493 | -0.2882 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 908.58 | 5.53 | -18.40 | 1.1378 | -0.3794 | |||
| DRS / Leonardo DRS, Inc. | 0.13 | 67.34 | 5.45 | 132.47 | 1.1217 | 0.5967 | |||
| AROC / Archrock, Inc. | 0.22 | 10.11 | 5.37 | 1.09 | 1.1049 | -0.0842 | |||
| ACIW / ACI Worldwide, Inc. | 0.11 | 177.62 | 5.31 | 123.95 | 1.0937 | 0.5623 | |||
| BKU / BankUnited, Inc. | 0.15 | 15.42 | 5.24 | 4.37 | 1.0777 | -0.0459 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | 19.76 | 5.20 | 31.79 | 1.0711 | 0.1867 | |||
| DORM / Dorman Products, Inc. | 0.04 | 82.40 | 5.11 | 79.41 | 1.0512 | 0.4137 | |||
| GVA / Granite Construction Incorporated | 0.06 | 16.33 | 4.92 | 26.00 | 1.0127 | 0.1382 | |||
| LTH / Life Time Group Holdings, Inc. | 0.17 | 62.55 | 4.84 | 52.60 | 0.9969 | 0.2862 | |||
| ANF / Abercrombie & Fitch Co. | 0.06 | 161.83 | 4.84 | 99.55 | 0.9963 | 0.4530 | |||
| FN / Fabrinet | 0.02 | 111.51 | 4.71 | 146.23 | 0.9693 | 0.5409 | |||
| AMBA / Ambarella, Inc. | 0.09 | 40.11 | 4.65 | 20.07 | 0.9569 | 0.0897 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.42 | 53.64 | 4.48 | 91.83 | 0.9230 | 0.3995 | |||
| MHO / M/I Homes, Inc. | 0.04 | 8.08 | 4.46 | -1.63 | 0.9184 | -0.0974 | |||
| UTI / Universal Technical Institute, Inc. | 0.12 | 109.28 | 4.27 | 163.42 | 0.8791 | 0.5158 | |||
| VLY / Valley National Bancorp | 0.49 | 23.53 | 4.27 | 10.25 | 0.8788 | 0.0113 | |||
| MWA / Mueller Water Products, Inc. | 0.17 | 6.29 | 4.22 | 1.20 | 0.8695 | -0.0652 | |||
| FBP / First BanCorp. | 0.21 | 22.43 | 4.16 | 25.65 | 0.8563 | 0.1147 | |||
| MATX / Matson, Inc. | 0.04 | 74.27 | 4.15 | 36.53 | 0.8542 | 0.1733 | |||
| VITL / Vital Farms, Inc. | 0.13 | 174.58 | 4.14 | 164.05 | 0.8530 | 0.5015 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 23.02 | 4.02 | 38.75 | 0.8278 | 0.1786 | |||
| OZK / Bank OZK | 0.09 | -8.07 | 3.99 | -15.12 | 0.8207 | -0.2314 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | -1.93 | 3.90 | 3.62 | 0.8022 | -0.0400 | |||
| LIVN / LivaNova PLC | 0.09 | 133.35 | 3.89 | 142.47 | 0.8017 | 0.4419 | |||
| RVLV / Revolve Group, Inc. | 0.19 | 51.94 | 3.88 | 17.84 | 0.7982 | 0.0612 | |||
| TXG / 10x Genomics, Inc. | 0.40 | 83.69 | 3.79 | 63.81 | 0.7800 | 0.2617 | |||
| PARR / Par Pacific Holdings, Inc. | 0.17 | 25.89 | 3.76 | 89.12 | 0.7734 | 0.3285 | |||
| LRN / Stride, Inc. | 0.02 | 157.05 | 3.67 | 184.42 | 0.7554 | 0.4665 | |||
| BANC / Banc of California, Inc. | 0.27 | 14.32 | 3.64 | 5.47 | 0.7499 | -0.0237 | |||
| BGC / BGC Group, Inc. | 0.39 | 3.62 | 0.7451 | 0.7451 | |||||
| RBRK / Rubrik, Inc. | 0.04 | 3.60 | 0.7404 | 0.7404 | |||||
| TPC / Tutor Perini Corporation | 0.10 | 32.92 | 3.55 | 66.81 | 0.7305 | 0.2540 | |||
| JXN / Jackson Financial Inc. | 0.04 | 58.10 | 3.53 | 41.34 | 0.7272 | 0.1674 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.10 | 17.61 | 3.53 | 6.42 | 0.7268 | -0.0161 | |||
| OFC / Corporate Office Properties Trust | 0.13 | 14.74 | 3.51 | 16.53 | 0.7226 | 0.0479 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.18 | 3.50 | 0.7213 | 0.7213 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.16 | 70.73 | 3.43 | 42.32 | 0.7063 | 0.1664 | |||
| DEI / Douglas Emmett, Inc. | 0.24 | 17.85 | 3.39 | -3.06 | 0.6987 | -0.0856 | |||
| DAN / Dana Incorporated | 0.20 | -10.72 | 3.36 | -0.18 | 0.6916 | -0.0621 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.32 | 14.70 | 3.32 | -22.70 | 0.6841 | -0.2789 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.19 | 14.21 | 3.28 | -6.95 | 0.6755 | -0.1143 | |||
| KRG / Kite Realty Group Trust | 0.15 | 1,608.73 | 3.26 | 1,555.33 | 0.6715 | 0.6271 | |||
| KGS / Kodiak Gas Services, Inc. | 0.09 | 3.24 | 0.6660 | 0.6660 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.27 | 78.06 | 3.18 | 56.52 | 0.6551 | 0.1995 | |||
| COMP / Compass, Inc. | 0.53 | -0.92 | 3.14 | -34.87 | 0.6464 | -0.4334 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -43.69 | 3.06 | -46.21 | 0.6296 | -0.6439 | |||
| ABCB / Ameris Bancorp | 0.05 | 18.75 | 3.05 | 13.00 | 0.6283 | 0.0235 | |||
| MRP / Millrose Properties, Inc. | 0.11 | 3.04 | 0.6257 | 0.6257 | |||||
| HUN / Huntsman Corporation | 0.26 | 7.22 | 2.93 | -29.44 | 0.6029 | -0.3269 | |||
| LZ / LegalZoom.com, Inc. | 0.31 | 610.80 | 2.82 | 639.90 | 0.5805 | 0.4271 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.08 | 19.92 | 2.80 | 22.26 | 0.5767 | 0.0633 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | 15.43 | 2.75 | 17.64 | 0.5659 | 0.0425 | |||
| CHWY / Chewy, Inc. | 0.06 | -5.92 | 2.71 | 14.28 | 0.5569 | 0.0266 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.44 | 114.00 | 2.67 | 36.89 | 0.5494 | 0.1127 | |||
| COLD / Americold Realty Trust, Inc. | 0.16 | 135.52 | 2.63 | 70.30 | 0.5406 | 0.1950 | |||
| UNFI / United Natural Foods, Inc. | 0.09 | 121.08 | 2.60 | 364.82 | 0.5359 | 0.1696 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.13 | 2.53 | 0.5213 | 0.5213 | |||||
| FHI / Federated Hermes, Inc. | 0.06 | -39.46 | 2.52 | -34.08 | 0.5183 | -0.3370 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.08 | 11.42 | 2.50 | 21.50 | 0.5144 | 0.0537 | |||
| GERN / Geron Corporation | 1.64 | 85.21 | 2.49 | 60.00 | 0.5122 | 0.1638 | |||
| OII / Oceaneering International, Inc. | 0.13 | 15.99 | 2.47 | 0.12 | 0.5079 | -0.0440 | |||
| CCS / Century Communities, Inc. | 0.05 | 31.71 | 2.45 | -1.57 | 0.5033 | -0.0532 | |||
| CRVL / CorVel Corporation | 0.02 | 16.15 | 2.37 | 17.22 | 0.4877 | 0.0349 | |||
| GBX / The Greenbrier Companies, Inc. | 0.05 | 246.86 | 2.34 | 178.36 | 0.4821 | 0.2935 | |||
| UE / Urban Edge Properties | 0.12 | 121.98 | 2.27 | 95.69 | 0.4669 | 0.2073 | |||
| PGNY / Progyny, Inc. | 0.10 | 194.26 | 2.23 | 306.92 | 0.4599 | 0.3306 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 2.21 | -15.87 | 0.4551 | -0.1334 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 107.66 | 2.20 | 76.81 | 0.4536 | 0.1744 | |||
| TTMI / TTM Technologies, Inc. | 0.07 | -7.55 | 2.17 | 14.48 | 0.4476 | 0.0222 | |||
| SNV / Synovus Financial Corp. | 0.04 | 16.67 | 2.15 | 7.57 | 0.4418 | -0.0051 | |||
| ARVN / Arvinas, Inc. | 0.29 | 170.84 | 2.11 | 10.19 | 0.4340 | 0.0054 | |||
| CSTM / Constellium SE | 0.17 | 113.35 | 2.10 | 127.74 | 0.4328 | 0.2259 | |||
| OFG / OFG Bancorp | 0.05 | 30.90 | 2.09 | 26.80 | 0.4305 | 0.0609 | |||
| NEXT / NextDecade Corporation | 0.25 | 105.66 | 2.09 | 107.14 | 0.4304 | 0.2043 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | 136.09 | 2.08 | 157.57 | 0.4274 | 0.2467 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.04 | -28.33 | 2.06 | -29.18 | 0.4248 | -0.2278 | |||
| RMBS / Rambus Inc. | 0.04 | -54.72 | 2.06 | -56.69 | 0.4248 | -0.6422 | |||
| PD / PagerDuty, Inc. | 0.14 | 2.04 | 0.4209 | 0.4209 | |||||
| ARDX / Ardelyx, Inc. | 0.55 | 16.87 | 2.03 | -19.99 | 0.4178 | -0.1503 | |||
| CASH / Pathward Financial, Inc. | 0.03 | 16.95 | 2.02 | 17.79 | 0.4156 | 0.0316 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | -51.73 | 2.02 | -64.14 | 0.4156 | -0.8456 | |||
| FRSH / Freshworks Inc. | 0.13 | 17.35 | 2.02 | 5.06 | 0.4148 | -0.0149 | |||
| CXW / CoreCivic, Inc. | 0.09 | 140.08 | 1.99 | 181.10 | 0.4103 | 0.2515 | |||
| US82983N1081 / Sitio Royalties Corp | 0.12 | 17.07 | 1.97 | -0.10 | 0.4059 | -0.0361 | |||
| IBOC / International Bancshares Corporation | 0.03 | 39.82 | 1.95 | 30.66 | 0.4020 | 0.0673 | |||
| ALHC / Alignment Healthcare, Inc. | 0.13 | 217.88 | 1.94 | 211.40 | 0.3994 | 0.2598 | |||
| BCPC / Balchem Corporation | 0.01 | 1.93 | 0.3981 | 0.3981 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.09 | 34.73 | 1.93 | -5.62 | 0.3976 | -0.0607 | |||
| PWP / Perella Weinberg Partners | 0.11 | 33.73 | 1.93 | 0.52 | 0.3968 | -0.0327 | |||
| SR / Spire Inc. | 0.03 | 1.90 | 0.3908 | 0.3908 | |||||
| PHR / Phreesia, Inc. | 0.08 | 204.93 | 1.86 | 181.69 | 0.3834 | 0.2351 | |||
| DNOW / DNOW Inc. | 0.13 | 123.29 | 1.86 | 101.63 | 0.3828 | 0.1761 | |||
| AGL / agilon health, inc. | 0.83 | 39.75 | 1.85 | -0.59 | 0.3814 | -0.0359 | |||
| RSI / Rush Street Interactive, Inc. | 0.14 | -37.46 | 1.84 | -31.92 | 0.3779 | -0.2263 | |||
| EXTR / Extreme Networks, Inc. | 0.12 | 98.06 | 1.81 | 13.07 | 0.3723 | -0.9690 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.25 | 48.06 | 1.81 | 25.00 | 0.3717 | 0.0482 | |||
| OMCL / Omnicell, Inc. | 0.06 | 29,240.00 | 1.78 | 13,607.69 | 0.3668 | 0.2805 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 1.78 | 0.3662 | 0.3662 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 841.54 | 1.76 | 792.39 | 0.3620 | -0.9121 | |||
| MCY / Mercury General Corporation | 0.03 | -1.60 | 1.75 | 17.65 | 0.3596 | 0.0270 | |||
| MMS / Maximus, Inc. | 0.02 | 45.11 | 1.72 | 61.33 | 0.3548 | 0.1156 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.06 | 69.65 | 1.71 | 128.99 | 0.3513 | 0.1843 | |||
| HNST / The Honest Company, Inc. | 0.33 | -1.18 | 1.68 | -7.95 | 0.3455 | -0.0629 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.08 | 44.03 | 1.66 | 27.81 | 0.3416 | 0.0508 | |||
| INDB / Independent Bank Corp. | 0.03 | -14.15 | 1.63 | -23.00 | 0.3350 | -0.1383 | |||
| ACMR / ACM Research, Inc. | 0.07 | 148.55 | 1.61 | 116.02 | 0.3306 | 0.1641 | |||
| QLYS / Qualys, Inc. | 0.01 | 1.60 | 0.3294 | 0.3294 | |||||
| TROX / Tronox Holdings plc | 0.28 | 125.01 | 1.59 | 64.73 | 0.3270 | 0.1110 | |||
| TDS / Telephone and Data Systems, Inc. | 0.05 | -66.13 | 1.58 | -67.77 | 0.3260 | -0.7742 | |||
| CUBI / Customers Bancorp, Inc. | 0.03 | 62.96 | 1.58 | 53.79 | 0.3256 | 0.0952 | |||
| SANM / Sanmina Corporation | 0.02 | 5.31 | 1.52 | 30.15 | 0.3138 | -0.1571 | |||
| TPB / Turning Point Brands, Inc. | 0.02 | 19.36 | 1.49 | 26.19 | 0.3066 | 0.0422 | |||
| NSSC / Napco Security Technologies, Inc. | 0.05 | 20.70 | 1.49 | 37.18 | 0.3061 | 0.0632 | |||
| ATEN / A10 Networks, Inc. | 0.09 | 31.51 | 1.47 | 9.19 | 0.3034 | 0.0010 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.06 | 1.45 | 0.2975 | 0.2975 | |||||
| NMRK / Newmark Group, Inc. | 0.13 | 176.96 | 1.45 | 107.91 | 0.2975 | 0.1418 | |||
| LANC / Lancaster Colony Corporation | 0.01 | -24.79 | 1.38 | -34.13 | 0.2846 | -0.1855 | |||
| ASAN / Asana, Inc. | 0.08 | 1.36 | 0.2796 | 0.2796 | |||||
| AIR / AAR Corp. | 0.02 | 215.64 | 1.35 | 198.23 | 0.2781 | 0.1766 | |||
| UNIT / Unity Group LLC | 0.31 | 19.54 | 1.34 | -10.49 | 0.2760 | -0.0593 | |||
| MXL / MaxLinear, Inc. | 0.12 | 175.07 | 1.34 | 76.32 | 0.2759 | -0.0297 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | -56.37 | 1.31 | -52.10 | 0.2701 | -0.3434 | |||
| COUR / Coursera, Inc. | 0.15 | -3.98 | 1.29 | 7.24 | 0.2653 | -0.0037 | |||
| VRRM / Verra Mobility Corporation | 0.05 | 381.05 | 1.28 | 397.67 | 0.2644 | 0.2065 | |||
| ARLO / Arlo Technologies, Inc. | 0.09 | 22.46 | 1.27 | 22.04 | 0.2611 | 0.0281 | |||
| AVA / Avista Corporation | 0.03 | 1.25 | 0.2572 | 0.2572 | |||||
| FIZZ / National Beverage Corp. | 0.03 | 9.54 | 1.25 | 24.35 | 0.2566 | 0.0321 | |||
| LOB / Live Oak Bancshares, Inc. | 0.04 | 52.27 | 1.23 | 31.45 | 0.2538 | 0.0436 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -62.33 | 1.22 | -54.44 | 0.2506 | -0.3479 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 296.28 | 1.22 | 305.67 | 0.2506 | 0.1833 | |||
| PFS / Provident Financial Services, Inc. | 0.07 | 324.02 | 1.21 | 288.42 | 0.2488 | 0.1790 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | -2.41 | 1.21 | 6.82 | 0.2484 | -0.0045 | |||
| ODD / Oddity Tech Ltd. | 0.02 | 1.20 | 0.2477 | 0.2477 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.10 | 20.61 | 1.20 | -13.32 | 0.2465 | -0.0629 | |||
| VSCO / Victoria's Secret & Co. | 0.05 | 1.14 | 0.2344 | 0.2344 | |||||
| MYRG / MYR Group Inc. | 0.01 | 1.12 | 0.2308 | 0.2308 | |||||
| CRC / California Resources Corporation | 0.03 | 1.12 | 0.2307 | 0.2307 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.03 | 1.12 | 0.2306 | 0.2306 | |||||
| FTRE / Fortrea Holdings Inc. | 0.26 | 1.10 | 0.2264 | 0.2264 | |||||
| KURA / Kura Oncology, Inc. | 0.19 | -4.24 | 1.05 | -29.31 | 0.2170 | -0.1171 | |||
| FOXF / Fox Factory Holding Corp. | 0.04 | 96.06 | 1.05 | -0.57 | 0.2152 | -0.3298 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 1.04 | 0.2142 | 0.2142 | |||||
| VERA / Vera Therapeutics, Inc. | 0.05 | 1.04 | 0.2140 | 0.2140 | |||||
| LAUR / Laureate Education, Inc. | 0.05 | 37.16 | 1.04 | 97.15 | 0.2135 | 0.0019 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.56 | -1.44 | 1.03 | -44.16 | 0.2126 | -0.2013 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | 223.95 | 1.00 | 203.34 | 0.2055 | 0.1316 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 21.61 | 0.99 | 9.96 | 0.2047 | 0.0021 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.13 | 0.99 | 0.2045 | 0.2045 | |||||
| WEAV / Weave Communications, Inc. | 0.10 | -6.14 | 0.99 | -28.17 | 0.2044 | -0.1050 | |||
| IESC / IES Holdings, Inc. | 0.00 | 23.38 | 0.99 | 79.60 | 0.2031 | 0.0801 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | -49.28 | 0.98 | -64.91 | 0.2028 | -0.4254 | |||
| BCC / Boise Cascade Company | 0.01 | -63.16 | 0.98 | -69.14 | 0.2023 | -0.5105 | |||
| GFF / Griffon Corporation | 0.01 | -64.54 | 0.97 | -66.32 | 0.1992 | -0.4440 | |||
| COGT / Cogent Biosciences, Inc. | 0.18 | 11.42 | 0.97 | -19.45 | 0.1987 | -0.0699 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | 36.74 | 0.95 | 24.31 | 0.1949 | 0.0243 | |||
| MARA / MARA Holdings, Inc. | 0.07 | 69.61 | 0.92 | 72.05 | 0.1890 | 0.0695 | |||
| RXST / RxSight, Inc. | 0.06 | 34.45 | 0.91 | -27.50 | 0.1868 | -0.0936 | |||
| AMSC / American Superconductor Corporation | 0.03 | 163.49 | 0.91 | 227.90 | 0.1864 | 0.1245 | |||
| BKE / The Buckle, Inc. | 0.02 | 0.90 | 0.1847 | 0.1847 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.05 | 56.90 | 0.90 | 51.01 | 0.1847 | 0.0515 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.86 | 0.1776 | 0.1776 | |||||
| POWL / Powell Industries, Inc. | 0.01 | 26.75 | 0.86 | 26.70 | 0.1770 | 0.0249 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | 133.70 | 0.85 | 113.89 | 0.1744 | 0.0854 | |||
| RLAY / Relay Therapeutics, Inc. | 0.28 | 11.42 | 0.83 | -1.90 | 0.1701 | -0.0187 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | 30.93 | 0.76 | 58.54 | 0.1568 | 0.0492 | |||
| CSTL / Castle Biosciences, Inc. | 0.05 | -5.27 | 0.74 | -30.25 | 0.1520 | -0.0850 | |||
| IDT / IDT Corporation | 0.01 | 12.99 | 0.73 | 43.31 | 0.1500 | 0.0361 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | 11.38 | 0.72 | 5.56 | 0.1486 | -0.0044 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.71 | 0.1462 | 0.1462 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.12 | -41.07 | 0.70 | -55.43 | 0.1439 | -0.2071 | |||
| TNET / TriNet Group, Inc. | 0.01 | 79.78 | 0.67 | 34.87 | 0.1386 | -0.2800 | |||
| DBRG / DigitalBridge Group, Inc. | 0.06 | 0.67 | 0.1379 | 0.1379 | |||||
| HAFC / Hanmi Financial Corporation | 0.03 | 11.42 | 0.67 | 6.37 | 0.1376 | -0.0032 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | 11.41 | 0.66 | 0.61 | 0.1361 | -0.0111 | |||
| AAT / American Assets Trust, Inc. | 0.03 | 223.59 | 0.65 | 187.11 | 0.1331 | 0.0827 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.63 | 0.1289 | 0.1289 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.60 | 0.1235 | 0.1235 | |||||
| SXT / Sensient Technologies Corporation | 0.01 | 41.40 | 0.58 | 92.74 | 0.1203 | 0.0523 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | -21.78 | 0.57 | -1.22 | 0.1167 | -0.0121 | |||
| GPRE / Green Plains Inc. | 0.13 | 11.42 | 0.56 | -21.13 | 0.1155 | -0.0436 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | -76.10 | 0.56 | -83.92 | 0.1154 | -0.6648 | |||
| UDMY / Udemy, Inc. | 0.08 | 68.77 | 0.56 | 28.18 | 0.1143 | 0.0173 | |||
| FOR / Forestar Group Inc. | 0.03 | 33.66 | 0.54 | 16.13 | 0.1113 | 0.0070 | |||
| MGRC / McGrath RentCorp | 0.00 | -76.22 | 0.51 | -78.13 | 0.1041 | -0.4132 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -80.68 | 0.50 | -85.61 | 0.1036 | -0.6796 | |||
| CWK / Cushman & Wakefield plc | 0.05 | -40.42 | 0.48 | -60.92 | 0.0980 | -0.1887 | |||
| KROS / Keros Therapeutics, Inc. | 0.03 | 37.02 | 0.48 | 75.28 | 0.0978 | 0.0370 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 11.26 | 0.47 | 19.59 | 0.0969 | 0.0086 | |||
| PTON / Peloton Interactive, Inc. | 0.06 | 0.45 | 0.0929 | 0.0929 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.02 | 0.45 | 0.0929 | 0.0929 | |||||
| GHC / Graham Holdings Company | 0.00 | -11.32 | 0.45 | -14.01 | 0.0923 | -0.0244 | |||
| SFIX / Stitch Fix, Inc. | 0.10 | 11.42 | 0.45 | 4.20 | 0.0921 | -0.0041 | |||
| NAGE / Niagen Bioscience, Inc. | 0.04 | 0.45 | 0.0916 | 0.0916 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.04 | 11.42 | 0.44 | 53.63 | 0.0916 | 0.0268 | |||
| XMTR / Xometry, Inc. | 0.01 | 11.45 | 0.44 | 35.28 | 0.0910 | 0.0178 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 11.34 | 0.44 | 24.36 | 0.0905 | 0.0113 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.41 | 0.0836 | 0.0836 | |||||
| RLGY / Realogy Holdings Corp | 0.11 | 11.42 | 0.39 | 12.03 | 0.0807 | 0.0023 | |||
| MAX / MediaAlpha, Inc. | 0.04 | 11.42 | 0.38 | 22.36 | 0.0788 | 0.0087 | |||
| CATY / Cathay General Bancorp | 0.01 | 14.38 | 0.37 | 5.35 | 0.0772 | -0.4059 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -72.61 | 0.36 | -74.52 | 0.0744 | -0.2430 | |||
| RIOT / Riot Platforms, Inc. | 0.04 | 11.43 | 0.36 | -3.23 | 0.0740 | -0.0091 | |||
| REAL / The RealReal, Inc. | 0.06 | -71.80 | 0.36 | -76.65 | 0.0738 | -0.2698 | |||
| ASTE / Astec Industries, Inc. | 0.01 | 11.40 | 0.34 | 23.10 | 0.0704 | 0.0081 | |||
| BAND / Bandwidth Inc. | 0.02 | 11.41 | 0.34 | -2.30 | 0.0702 | -0.0079 | |||
| SRDX / Surmodics, Inc. | 0.01 | -23.06 | 0.34 | -32.14 | 0.0702 | -0.0422 | |||
| QNST / QuinStreet, Inc. | 0.02 | 0.33 | 0.0685 | 0.0685 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -10.34 | 0.33 | -28.88 | 0.0680 | -0.0361 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -65.07 | 0.33 | -62.91 | 0.0677 | -0.1311 | |||
| EGBN / Eagle Bancorp, Inc. | 0.02 | 6.10 | 0.32 | -19.80 | 0.0668 | -0.0238 | |||
| SM / SM Energy Company | 0.01 | 46.07 | 0.32 | 4.62 | 0.0654 | -0.0026 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 0.31 | 0.0635 | 0.0635 | |||||
| CLSK / CleanSpark, Inc. | 0.04 | 11.42 | 0.31 | 20.31 | 0.0634 | 0.0061 | |||
| AMRC / Ameresco, Inc. | 0.02 | -51.05 | 0.31 | -42.80 | 0.0630 | -0.0569 | |||
| SEMR / Semrush Holdings, Inc. | 0.03 | 11.43 | 0.31 | -0.33 | 0.0630 | -0.0058 | |||
| MUX / McEwen Inc. | 0.04 | 0.30 | 0.0622 | 0.0622 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.05 | 0.30 | 0.0621 | 0.0621 | |||||
| OLO / Olo Inc. | 0.03 | -31.54 | 0.30 | -13.51 | 0.0620 | -0.0159 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 1,082.22 | 0.29 | 1,681.25 | 0.0588 | -0.0346 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -27.61 | 0.28 | -41.01 | 0.0575 | -0.0486 | |||
| ALKS / Alkermes plc | 0.01 | 0.28 | 0.0572 | 0.0572 | |||||
| PAX / Patria Investments Limited | 0.02 | 11.44 | 0.27 | 25.58 | 0.0557 | 0.0073 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | 11.41 | 0.26 | -3.00 | 0.0535 | -0.0064 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.26 | 0.0534 | 0.0534 | |||||
| LXP / LXP Industrial Trust | 0.03 | 0.26 | 0.0533 | 0.0533 | |||||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.26 | 0.0529 | 0.0529 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 11.48 | 0.24 | -10.74 | 0.0496 | -0.0110 | |||
| OSCR / Oscar Health, Inc. | 0.02 | -89.42 | 0.23 | -91.58 | 0.0482 | -0.6053 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -94.78 | 0.23 | -95.38 | 0.0480 | -1.0779 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -88.90 | 0.20 | -86.63 | 0.0405 | -0.2879 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -86.19 | 0.19 | -85.78 | 0.0399 | -0.2656 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2933 | ||||
| HESM / Hess Midstream LP | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| SKYT / SkyWater Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1515 | ||||
| BFLY / Butterfly Network, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| Novartis A.G. CVR / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| GRND / Grindr Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 |
