Statistik Asas
| Nilai Portfolio | $ 191,627 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 191,627 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund ialah Paylocity Holding Corporation (US:PCTY) , Advanced Energy Industries, Inc. (US:AEIS) , Piper Sandler Companies (US:PIPR) , Shake Shack Inc. (US:SHAK) , and Evercore Inc. (US:EVR) . Kedudukan baharu IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund termasuk Powell Industries, Inc. (US:POWL) , Herc Holdings Inc. (US:HRI) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.2479 | 1.2479 | |
| 0.00 | 0.00 | 1.2383 | 1.2383 | |
| 0.00 | 0.00 | 2.2259 | 1.0216 | |
| 0.00 | 0.00 | 1.8714 | 0.7702 | |
| 0.00 | 0.00 | 1.6720 | 0.6418 | |
| 0.00 | 0.00 | 2.3194 | 0.6142 | |
| 0.00 | 0.00 | 1.7979 | 0.5398 | |
| 0.00 | 0.00 | 0.9665 | 0.3684 | |
| 0.00 | 0.00 | 1.7691 | 0.3412 | |
| 0.00 | 0.01 | 2.8957 | 0.2963 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.2703 | -1.0751 | |
| 0.00 | 0.00 | 1.2400 | -0.5267 | |
| 0.00 | 0.00 | 1.9243 | -0.3944 | |
| 0.00 | 0.00 | -0.3738 | ||
| 0.00 | 0.00 | 1.6502 | -0.3712 | |
| 0.00 | 0.00 | 1.3553 | -0.3486 | |
| 0.00 | 0.2767 | -0.2758 | ||
| 0.00 | 0.00 | 1.8532 | -0.2349 | |
| 0.00 | 0.00 | 1.6006 | -0.2263 | |
| 0.00 | 0.00 | 0.2972 | -0.2187 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PCTY / Paylocity Holding Corporation | 0.00 | 7.41 | 0.01 | 0.00 | 2.9097 | 0.2033 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 4.35 | 0.01 | 0.00 | 2.8957 | 0.2963 | |||
| PIPR / Piper Sandler Companies | 0.00 | 5.56 | 0.00 | -20.00 | 2.5111 | -0.0468 | |||
| SHAK / Shake Shack Inc. | 0.00 | 6.25 | 0.00 | 33.33 | 2.3194 | 0.6142 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.3117 | 0.0575 | |||
| MYRG / MYR Group Inc. | 0.00 | 35.00 | 0.00 | 100.00 | 2.2259 | 1.0216 | |||
| MHO / M/I Homes, Inc. | 0.00 | 5.56 | 0.00 | 0.00 | 2.1293 | 0.0603 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 1.9243 | -0.3944 | |||
| CADE / Cadence Bank | 0.00 | 5.31 | 0.00 | 0.00 | 1.8951 | 0.0566 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 33.33 | 0.00 | 50.00 | 1.8714 | 0.7702 | |||
| WHD / Cactus, Inc. | 0.00 | 6.17 | 0.00 | -25.00 | 1.8532 | -0.2349 | |||
| TEX / Terex Corporation | 0.00 | 20.63 | 0.00 | 50.00 | 1.7979 | 0.5398 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 1.7691 | 0.3412 | |||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.7239 | -0.1458 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 1.6884 | -0.1062 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 8.00 | 0.00 | 50.00 | 1.6720 | 0.6418 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.00 | -25.00 | 1.6502 | -0.3712 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.00 | 0.00 | 1.6356 | 0.0191 | |||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.6107 | 0.0429 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.6006 | -0.2263 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 11.76 | 0.00 | -33.33 | 1.5665 | -0.0230 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 7.14 | 0.00 | 0.00 | 1.5383 | 0.0683 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 7.14 | 0.00 | 0.00 | 1.5262 | 0.1064 | |||
| INDB / Independent Bank Corp. | 0.00 | 6.82 | 0.00 | -33.33 | 1.5192 | 0.0391 | |||
| SSB / SouthState Corporation | 0.00 | 7.14 | 0.00 | 0.00 | 1.3844 | -0.0004 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.3640 | -0.0918 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.3607 | -0.0305 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -29.03 | 0.00 | -33.33 | 1.3553 | -0.3486 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -30.77 | 0.00 | -33.33 | 1.3226 | -0.1621 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.3202 | 0.2089 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.2926 | -0.0528 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2876 | -0.0671 | |||
| EAT / Brinker International, Inc. | 0.00 | -51.72 | 0.00 | -50.00 | 1.2703 | -1.0751 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 1.2479 | 1.2479 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -27.27 | 0.00 | -33.33 | 1.2400 | -0.5267 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 1.2383 | 1.2383 | |||||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2237 | -0.1623 | |||
| MC / Moelis & Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.1707 | -0.1811 | |||
| OII / Oceaneering International, Inc. | 0.00 | 19.79 | 0.00 | 0.00 | 1.1527 | 0.1121 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 11.43 | 0.00 | 100.00 | 1.1206 | 0.1395 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.1163 | 0.0617 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 15.38 | 0.00 | 100.00 | 1.1097 | 0.2601 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 10.00 | 0.00 | 100.00 | 1.0914 | 0.2236 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 1.0894 | 0.2279 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 1.0881 | 0.1639 | |||
| FULT / Fulton Financial Corporation | 0.00 | 18.81 | 0.00 | 0.00 | 1.0880 | 0.1058 | |||
| SFNC / Simmons First National Corporation | 0.00 | 18.68 | 0.00 | 100.00 | 1.0649 | 0.0839 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -3.03 | 0.00 | -50.00 | 1.0429 | 0.0060 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0195 | 0.1165 | |||
| KBH / KB Home | 0.00 | 9.09 | 0.00 | -50.00 | 0.9760 | -0.0117 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 60.00 | 0.00 | 0.00 | 0.9665 | 0.3684 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.9609 | 0.0931 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.9449 | 0.1657 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.00 | -50.00 | 0.9042 | -0.1230 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8841 | 0.0134 | |||
| ALGN / Align Technology, Inc. | 0.00 | 12.50 | 0.00 | 0.00 | 0.8559 | 0.1218 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 11.11 | 0.00 | 0.00 | 0.8467 | 0.0046 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.7899 | -0.0614 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.7811 | -0.1418 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7584 | -0.1869 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7453 | 0.0153 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 15.79 | 0.00 | 0.00 | 0.7421 | 0.0795 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7190 | 0.2215 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.7009 | -0.0652 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 18.18 | 0.00 | 0.00 | 0.6982 | 0.0385 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.6392 | 0.0706 | |||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5426 | -0.0865 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5383 | -0.0145 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | 0.00 | 0.00 | 0.5235 | 0.0373 | ||||
| CMCO / Columbus McKinnon Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.5204 | -0.0612 | |||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.5016 | -0.1378 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.4762 | 0.0722 | ||||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.00 | 0.4706 | 0.0291 | ||||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.00 | 0.4666 | -0.0219 | ||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.4495 | 0.0155 | ||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.4470 | 0.0130 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | 0.00 | 0.00 | 0.4466 | -0.0336 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.4402 | -0.1692 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.4181 | 0.1055 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.4097 | -0.0170 | ||||
| DNLI / Denali Therapeutics Inc. | 0.00 | 52.63 | 0.00 | 0.4036 | 0.0949 | ||||
| RCUS / Arcus Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.3943 | -0.0546 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.3880 | 0.0384 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.3845 | 0.0821 | ||||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.3651 | -0.1913 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.3368 | -0.0319 | ||||
| WS / Worthington Steel, Inc. | 0.00 | 0.00 | 0.00 | 0.3010 | 0.0000 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2972 | -0.2187 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.2951 | -0.0961 | ||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | -100.00 | 0.2767 | -0.2758 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.2703 | -0.0266 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | 166.67 | 0.00 | 0.2565 | 0.1004 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -0.3738 |
