Mga Batayang Estadistika
Nilai Portofolio $ 122,892,876
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JAEQX - Small Company Value Trust NAV telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,892,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAEQX - Small Company Value Trust NAV adalah 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) . Posisi baru JAEQX - Small Company Value Trust NAV meliputi: 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) .

JAEQX - Small Company Value Trust NAV - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
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 Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
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