Mga Batayang Estadistika
| Nilai Portofolio | $ 570,502,904 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 570,502,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A adalah CyberArk Software Ltd. (US:CYBR) , Casella Waste Systems, Inc. (US:CWST) , AvePoint, Inc. (US:AVPT) , Curtiss-Wright Corporation (US:CW) , and SiTime Corporation (US:SITM) . Posisi baru MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A meliputi: Sportradar Group AG (US:SRAD) , Life Time Group Holdings, Inc. (US:LTH) , Palomar Holdings, Inc. (US:PLMR) , The Ensign Group, Inc. (US:ENSG) , and ServiceTitan, Inc. (US:TTAN) .
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 |
|---|---|---|---|---|
| 5.22 | 0.9375 | 0.9375 | ||
| 0.03 | 5.22 | 0.9366 | 0.5656 | |
| 0.40 | 7.67 | 1.3780 | 0.5321 | |
| 0.10 | 2.82 | 0.5059 | 0.5059 | |
| 0.03 | 7.33 | 1.3155 | 0.5014 | |
| 0.15 | 5.44 | 0.9765 | 0.4827 | |
| 0.03 | 5.42 | 0.9740 | 0.4286 | |
| 0.02 | 7.66 | 1.3747 | 0.4279 | |
| 0.16 | 7.05 | 1.2666 | 0.4027 | |
| 0.07 | 2.23 | 0.4005 | 0.4005 |
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 |
|---|---|---|---|---|
| 0.02 | 4.38 | 0.7870 | -0.7791 | |
| 0.10 | 1.48 | 0.2660 | -0.4321 | |
| 0.00 | 1.36 | 0.2434 | -0.4152 | |
| 0.02 | 0.79 | 0.1419 | -0.3971 | |
| 0.21 | 4.54 | 0.8145 | -0.3958 | |
| 0.06 | 3.66 | 0.6573 | -0.3570 | |
| 0.00 | 0.00 | -0.3520 | ||
| 0.00 | 0.00 | -0.3482 | ||
| 0.09 | 0.82 | 0.1464 | -0.3339 | |
| 0.01 | 2.66 | 0.4776 | -0.3314 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.02 | -8.04 | 9.79 | 10.71 | 1.7579 | 0.1307 | |||
| CWST / Casella Waste Systems, Inc. | 0.07 | -2.68 | 7.69 | 0.69 | 1.3807 | -0.0243 | |||
| AVPT / AvePoint, Inc. | 0.40 | 24.83 | 7.67 | 66.93 | 1.3780 | 0.5321 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -3.38 | 7.66 | 48.80 | 1.3747 | 0.4279 | |||
| SITM / SiTime Corporation | 0.03 | 18.80 | 7.33 | 65.60 | 1.3155 | 0.5014 | |||
| AZEK / The AZEK Company Inc. | 0.13 | -21.07 | 7.06 | -12.26 | 1.2684 | -0.2129 | |||
| EXLS / ExlService Holdings, Inc. | 0.16 | 61.97 | 7.05 | 50.26 | 1.2666 | 0.4027 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.05 | -3.20 | 6.63 | 9.63 | 1.1899 | 0.0777 | |||
| VRRM / Verra Mobility Corporation | 0.26 | -2.95 | 6.62 | 9.47 | 1.1879 | 0.0759 | |||
| STEP / StepStone Group Inc. | 0.11 | -4.28 | 6.16 | 1.72 | 1.1066 | -0.0082 | |||
| CRS / Carpenter Technology Corporation | 0.02 | -26.67 | 6.16 | 11.88 | 1.1063 | 0.0929 | |||
| CLS / Celestica Inc. | 0.04 | -27.70 | 6.14 | 43.22 | 1.1021 | 0.3135 | |||
| HQY / HealthEquity, Inc. | 0.06 | -8.77 | 6.07 | 8.16 | 1.0900 | 0.0572 | |||
| INSM / Insmed Incorporated | 0.06 | 1.11 | 6.03 | 33.38 | 1.0834 | 0.2511 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | -2.98 | 5.83 | -7.26 | 1.0462 | -0.1097 | |||
| EHC / Encompass Health Corporation | 0.05 | -11.22 | 5.61 | 7.50 | 1.0064 | 0.0470 | |||
| AHR / American Healthcare REIT, Inc. | 0.15 | 67.10 | 5.44 | 102.61 | 0.9765 | 0.4827 | |||
| PJT / PJT Partners Inc. | 0.03 | 52.92 | 5.42 | 83.00 | 0.9740 | 0.4286 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 5.22 | 0.9375 | 0.9375 | ||||||
| ESE / ESCO Technologies Inc. | 0.03 | 114.54 | 5.22 | 158.73 | 0.9366 | 0.5656 | |||
| CBT / Cabot Corporation | 0.07 | 0.54 | 5.08 | -9.30 | 0.9123 | -0.1185 | |||
| SHAK / Shake Shack Inc. | 0.04 | -19.67 | 5.04 | 28.10 | 0.9054 | 0.1811 | |||
| GKOS / Glaukos Corporation | 0.05 | 5.67 | 4.94 | 10.89 | 0.8867 | 0.0674 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.13 | 0.56 | 4.77 | 11.50 | 0.8568 | 0.0694 | |||
| MOD / Modine Manufacturing Company | 0.05 | 22.10 | 4.77 | 56.70 | 0.8566 | 0.2964 | |||
| CADE / Cadence Bank | 0.15 | 5.97 | 4.66 | 11.64 | 0.8370 | 0.0686 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.21 | -15.72 | 4.54 | -31.03 | 0.8145 | -0.3958 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -5.47 | 4.40 | 34.93 | 0.7902 | 0.1901 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -50.08 | 4.38 | -48.51 | 0.7870 | -0.7791 | |||
| PECO / Phillips Edison & Company, Inc. | 0.12 | 52.12 | 4.35 | 46.03 | 0.7805 | 0.2328 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -3.56 | 4.25 | 60.42 | 0.7634 | 0.2758 | |||
| PAR / PAR Technology Corporation | 0.06 | 7.12 | 4.17 | 21.14 | 0.7492 | 0.1155 | |||
| DRS / Leonardo DRS, Inc. | 0.09 | 60.60 | 4.01 | 127.04 | 0.7208 | 0.3955 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -5.47 | 4.00 | 10.59 | 0.7183 | 0.0526 | |||
| CR / Crane Company | 0.02 | -5.48 | 3.98 | 17.17 | 0.7146 | 0.0897 | |||
| FLR / Fluor Corporation | 0.08 | -29.84 | 3.98 | 0.40 | 0.7143 | -0.0146 | |||
| LRN / Stride, Inc. | 0.03 | 71.38 | 3.96 | 96.72 | 0.7119 | 0.3410 | |||
| RUSHA / Rush Enterprises, Inc. | 0.07 | -8.43 | 3.85 | -11.69 | 0.6905 | -0.1107 | |||
| ALHC / Alignment Healthcare, Inc. | 0.27 | 18.40 | 3.84 | -10.98 | 0.6904 | -0.1043 | |||
| VNOM / Viper Energy, Inc. | 0.10 | -13.86 | 3.82 | -27.27 | 0.6859 | -0.2803 | |||
| CARG / CarGurus, Inc. | 0.11 | 0.39 | 3.75 | 15.37 | 0.6726 | 0.0751 | |||
| SKY / Champion Homes, Inc. | 0.06 | 0.50 | 3.66 | -33.60 | 0.6573 | -0.3570 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 61.48 | 3.64 | 35.42 | 0.6537 | 0.1591 | |||
| SPXC / SPX Technologies, Inc. | 0.02 | -10.87 | 3.62 | 16.08 | 0.6505 | 0.0761 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.13 | 0.00 | 3.59 | -8.14 | 0.6444 | -0.0744 | |||
| INTA / Intapp, Inc. | 0.07 | 11.31 | 3.58 | -1.57 | 0.6436 | -0.0265 | |||
| FTI / TechnipFMC plc | 0.10 | 1.70 | 3.56 | 10.52 | 0.6395 | 0.0466 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | -6.86 | 3.55 | 38.77 | 0.6369 | 0.1665 | |||
| ESAB / ESAB Corporation | 0.03 | -5.47 | 3.44 | -2.19 | 0.6178 | -0.0294 | |||
| BPMC / Blueprint Medicines Corporation | 0.03 | -16.88 | 3.43 | 20.35 | 0.6161 | 0.0916 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.06 | -5.47 | 3.41 | 16.42 | 0.6126 | 0.0735 | |||
| BRBR / BellRing Brands, Inc. | 0.06 | -4.49 | 3.41 | -25.69 | 0.6125 | -0.2322 | |||
| FRSH / Freshworks Inc. | 0.23 | 45.41 | 3.39 | 53.65 | 0.6089 | 0.2028 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -5.47 | 3.35 | 6.32 | 0.6016 | 0.0218 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 18.89 | 3.27 | 142.37 | 0.5877 | 0.3391 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 12.90 | 3.25 | 24.76 | 0.5837 | 0.1042 | |||
| WGS / GeneDx Holdings Corp. | 0.04 | -11.85 | 3.24 | -8.12 | 0.5814 | -0.0670 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.14 | 11.43 | 3.23 | 45.32 | 0.5794 | 0.1708 | |||
| DXPE / DXP Enterprises, Inc. | 0.04 | 60.59 | 3.22 | 71.11 | 0.5786 | 0.2321 | |||
| SPNT / SiriusPoint Ltd. | 0.16 | 1.72 | 3.20 | 19.97 | 0.5751 | 0.0838 | |||
| RKLB / Rocket Lab Corporation | 0.09 | 11.42 | 3.10 | 122.86 | 0.5568 | 0.3008 | |||
| ROAD / Construction Partners, Inc. | 0.03 | -5.48 | 3.04 | 39.76 | 0.5455 | 0.1456 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | 8.22 | 2.97 | 22.14 | 0.5330 | 0.0859 | |||
| ATI / ATI Inc. | 0.03 | -5.48 | 2.88 | 56.86 | 0.5178 | 0.1795 | |||
| COOP / Mr. Cooper Group Inc. | 0.02 | -44.64 | 2.88 | -30.95 | 0.5178 | -0.2505 | |||
| AYI / Acuity Inc. | 0.01 | 0.80 | 2.88 | 14.21 | 0.5169 | 0.0531 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -43.66 | 2.84 | -20.27 | 0.5105 | -0.1457 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 0.00 | 2.83 | 9.27 | 0.5080 | 0.0315 | |||
| SRAD / Sportradar Group AG | 0.10 | 2.82 | 0.5059 | 0.5059 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | 42.66 | 2.81 | 27.69 | 0.5051 | 0.0998 | |||
| PEGA / Pegasystems Inc. | 0.05 | 42.97 | 2.78 | 11.32 | 0.4999 | 0.0397 | |||
| GENI / Genius Sports Limited | 0.27 | 0.80 | 2.76 | 4.70 | 0.4961 | 0.0107 | |||
| EVR / Evercore Inc. | 0.01 | -40.31 | 2.75 | -19.31 | 0.4945 | -0.1334 | |||
| TLN / Talen Energy Corporation | 0.01 | 13.29 | 2.74 | 64.96 | 0.4921 | 0.1864 | |||
| FN / Fabrinet | 0.01 | -21.54 | 2.72 | 5.13 | 0.4893 | 0.1516 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.10 | 18.27 | 2.70 | 26.95 | 0.4847 | 0.0935 | |||
| DUOL / Duolingo, Inc. | 0.01 | -54.18 | 2.66 | -39.51 | 0.4776 | -0.3314 | |||
| HWC / Hancock Whitney Corporation | 0.05 | 0.00 | 2.59 | 9.41 | 0.4657 | 0.0296 | |||
| RVMD / Revolution Medicines, Inc. | 0.07 | 0.48 | 2.56 | 4.57 | 0.4604 | 0.0091 | |||
| PRIM / Primoris Services Corporation | 0.03 | -5.55 | 2.51 | 28.20 | 0.4499 | 0.0903 | |||
| WAY / Waystar Holding Corp. | 0.06 | -5.47 | 2.48 | 3.43 | 0.4447 | 0.0040 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.04 | -39.22 | 2.47 | -39.91 | 0.4440 | -0.3131 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 36.82 | 2.46 | 215.68 | 0.4411 | 0.2978 | |||
| ABCB / Ameris Bancorp | 0.04 | 0.00 | 2.44 | 12.41 | 0.4376 | 0.0386 | |||
| KEX / Kirby Corporation | 0.02 | 0.00 | 2.44 | 12.31 | 0.4374 | 0.0382 | |||
| HIMS / Hims & Hers Health, Inc. | 0.05 | 0.80 | 2.42 | 70.06 | 0.4346 | 0.1727 | |||
| AROC / Archrock, Inc. | 0.10 | -5.47 | 2.39 | -10.58 | 0.4298 | -0.0626 | |||
| UMBF / UMB Financial Corporation | 0.02 | 0.00 | 2.36 | 4.01 | 0.4238 | 0.0063 | |||
| R / Ryder System, Inc. | 0.01 | 0.00 | 2.35 | 10.55 | 0.4217 | 0.0309 | |||
| BROS / Dutch Bros Inc. | 0.03 | 88.95 | 2.31 | 109.22 | 0.4157 | 0.2121 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -5.47 | 2.31 | -1.50 | 0.4141 | -0.0167 | |||
| BDC / Belden Inc. | 0.02 | 7.77 | 2.29 | 24.47 | 0.4120 | 0.0729 | |||
| IDA / IDACORP, Inc. | 0.02 | 0.00 | 2.28 | -0.70 | 0.4092 | -0.0129 | |||
| TWST / Twist Bioscience Corporation | 0.06 | -3.90 | 2.28 | -9.92 | 0.4090 | -0.0564 | |||
| RDNT / RadNet, Inc. | 0.04 | -5.47 | 2.26 | 8.19 | 0.4055 | 0.0215 | |||
| NPO / Enpro Inc. | 0.01 | 9.15 | 2.24 | 29.29 | 0.4019 | 0.0832 | |||
| MWA / Mueller Water Products, Inc. | 0.09 | -5.47 | 2.23 | -10.61 | 0.4009 | -0.0586 | |||
| LTH / Life Time Group Holdings, Inc. | 0.07 | 2.23 | 0.4005 | 0.4005 | |||||
| LOAR / Loar Holdings Inc. | 0.03 | -5.47 | 2.22 | 15.30 | 0.3980 | 0.0443 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.04 | 0.00 | 2.21 | 28.78 | 0.3961 | 0.0809 | |||
| NXT / Nextracker Inc. | 0.04 | 0.80 | 2.20 | 30.09 | 0.3944 | 0.0836 | |||
| MRUS / Merus N.V. | 0.04 | -23.30 | 2.19 | -4.15 | 0.3941 | -0.0272 | |||
| TBBK / The Bancorp, Inc. | 0.04 | -5.48 | 2.19 | 1.91 | 0.3926 | -0.0022 | |||
| KFY / Korn Ferry | 0.03 | 0.00 | 2.18 | 8.12 | 0.3921 | 0.0204 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | 2.15 | 0.3852 | 0.3852 | |||||
| PATK / Patrick Industries, Inc. | 0.02 | 0.00 | 2.13 | 9.07 | 0.3823 | 0.0233 | |||
| CNK / Cinemark Holdings, Inc. | 0.07 | 0.00 | 2.11 | 21.28 | 0.3788 | 0.0587 | |||
| AKRO / Akero Therapeutics, Inc. | 0.04 | 0.37 | 2.10 | 32.33 | 0.3778 | 0.0852 | |||
| BANR / Banner Corporation | 0.03 | -10.02 | 2.07 | -9.51 | 0.3726 | -0.0492 | |||
| CALX / Calix, Inc. | 0.04 | 85.33 | 2.05 | 178.32 | 0.3689 | 0.2330 | |||
| PAY / Paymentus Holdings, Inc. | 0.06 | 43.61 | 2.04 | 80.25 | 0.3672 | 0.1584 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | -28.48 | 2.03 | -36.75 | 0.3644 | -0.2260 | |||
| NBHC / National Bank Holdings Corporation | 0.05 | 0.00 | 2.03 | -1.75 | 0.3639 | -0.0155 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | -46.83 | 2.02 | -35.63 | 0.3620 | -0.0648 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.03 | -10.58 | 2.00 | 4.77 | 0.3587 | 0.0079 | |||
| KRMN / Karman Holdings Inc. | 0.04 | 46.47 | 1.98 | 120.87 | 0.3554 | 0.1904 | |||
| HRB / H&R Block, Inc. | 0.04 | 62.22 | 1.97 | 62.22 | 0.3540 | 0.1303 | |||
| AL / Air Lease Corporation | 0.03 | -19.51 | 1.97 | -2.52 | 0.3536 | -0.0182 | |||
| HAE / Haemonetics Corporation | 0.03 | 0.00 | 1.96 | 17.41 | 0.3524 | 0.0448 | |||
| OPCH / Option Care Health, Inc. | 0.06 | -16.22 | 1.96 | -22.16 | 0.3520 | -0.1113 | |||
| PIPR / Piper Sandler Companies | 0.01 | -6.57 | 1.95 | 4.90 | 0.3501 | 0.0080 | |||
| MYRG / MYR Group Inc. | 0.01 | -21.24 | 1.95 | 26.33 | 0.3499 | 0.0662 | |||
| GATX / GATX Corporation | 0.01 | 0.00 | 1.92 | -1.08 | 0.3452 | -0.0125 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.04 | 34.59 | 1.92 | 114.65 | 0.3447 | 0.1801 | |||
| GH / Guardant Health, Inc. | 0.04 | 83.03 | 1.92 | 123.69 | 0.3444 | 0.1865 | |||
| ITRI / Itron, Inc. | 0.01 | 5.27 | 1.89 | 32.26 | 0.3402 | 0.0767 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 34.98 | 1.87 | 45.99 | 0.3364 | 0.1003 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 1.87 | 0.3352 | 0.3352 | |||||
| OGS / ONE Gas, Inc. | 0.03 | 0.00 | 1.86 | -4.95 | 0.3346 | -0.0261 | |||
| FSS / Federal Signal Corporation | 0.02 | -38.57 | 1.83 | -11.09 | 0.3281 | -0.0502 | |||
| NOVT / Novanta Inc. | 0.01 | 0.80 | 1.82 | 1.62 | 0.3263 | -0.0027 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.05 | 0.00 | 1.80 | -0.83 | 0.3229 | -0.0108 | |||
| AIR / AAR Corp. | 0.03 | -36.14 | 1.79 | -26.63 | 0.3206 | 0.0524 | |||
| TTAN / ServiceTitan, Inc. | 0.02 | 1.76 | 0.3151 | 0.3151 | |||||
| BMI / Badger Meter, Inc. | 0.01 | -61.81 | 1.70 | -39.41 | 0.3057 | -0.0288 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.06 | 0.48 | 1.70 | -13.82 | 0.3046 | -0.0577 | |||
| IRON / Disc Medicine, Inc. | 0.03 | 0.45 | 1.69 | 7.19 | 0.3026 | 0.0133 | |||
| VIAV / Viavi Solutions Inc. | 0.17 | -1.36 | 1.68 | -11.25 | 0.3020 | -0.0466 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 1.67 | 0.2993 | 0.2993 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.04 | -6.79 | 1.66 | 13.34 | 0.2976 | 0.0285 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | 0.00 | 1.66 | -2.24 | 0.2973 | -0.0143 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.39 | 11.00 | 1.65 | 42.10 | 0.2970 | 0.0828 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.80 | 1.65 | 59.42 | 0.2963 | 0.1057 | |||
| RNA / Avidity Biosciences, Inc. | 0.06 | -6.19 | 1.63 | -9.74 | 0.2930 | -0.0397 | |||
| MGRC / McGrath RentCorp | 0.01 | 0.00 | 1.63 | 4.09 | 0.2922 | 0.0046 | |||
| TRNO / Terreno Realty Corporation | 0.03 | 0.00 | 1.62 | -11.27 | 0.2913 | -0.0453 | |||
| CXT / Crane NXT, Co. | 0.03 | 0.00 | 1.60 | 4.91 | 0.2877 | 0.0066 | |||
| PWP / Perella Weinberg Partners | 0.08 | 20.58 | 1.60 | 27.29 | 0.2865 | 0.0558 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.04 | -5.55 | 1.58 | 17.92 | 0.2837 | 0.0373 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -9.40 | 1.55 | -10.44 | 0.2789 | -0.0402 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | 5.60 | 1.54 | -6.06 | 0.2759 | -0.0249 | |||
| SARO / StandardAero, Inc. | 0.05 | 1.53 | 0.2754 | 0.2754 | |||||
| ATRC / AtriCure, Inc. | 0.05 | 1.53 | 0.2754 | 0.2754 | |||||
| IRT / Independence Realty Trust, Inc. | 0.09 | 0.00 | 1.51 | -16.66 | 0.2713 | -0.0623 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 1.51 | 4.58 | 0.2705 | 0.0055 | |||
| FRPT / Freshpet, Inc. | 0.02 | 22.29 | 1.50 | -0.07 | 0.2686 | -0.0068 | |||
| GPK / Graphic Packaging Holding Company | 0.07 | 14.17 | 1.48 | -7.31 | 0.2664 | -0.0282 | |||
| SG / Sweetgreen, Inc. | 0.10 | -34.34 | 1.48 | -60.96 | 0.2660 | -0.4321 | |||
| SMPL / The Simply Good Foods Company | 0.05 | 5.10 | 1.48 | -3.78 | 0.2650 | -0.0171 | |||
| RGEN / Repligen Corporation | 0.01 | -35.09 | 1.45 | -36.53 | 0.2611 | -0.1606 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -32.07 | 1.44 | 35.40 | 0.2590 | 0.0628 | |||
| KMPR / Kemper Corporation | 0.02 | 0.00 | 1.43 | -3.44 | 0.2574 | -0.0158 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | -22.23 | 1.43 | -36.04 | 0.2559 | -0.1542 | |||
| GT / The Goodyear Tire & Rubber Company | 0.14 | 5.19 | 1.42 | 18.02 | 0.2552 | 0.0337 | |||
| MRX / Marex Group plc | 0.04 | 1.42 | 0.2542 | 0.2542 | |||||
| CCS / Century Communities, Inc. | 0.02 | 12.19 | 1.39 | -5.87 | 0.2505 | -0.0221 | |||
| APGE / Apogee Therapeutics, Inc. | 0.03 | 1.11 | 1.39 | 17.54 | 0.2504 | 0.0321 | |||
| AMRC / Ameresco, Inc. | 0.09 | 28.58 | 1.37 | 61.60 | 0.2465 | 0.0903 | |||
| WNS / WNS (Holdings) Limited | 0.02 | 1.36 | 0.2446 | 0.2446 | |||||
| NMR / Nova Ltd. | 0.00 | -79.82 | 1.36 | -73.36 | 0.2434 | -0.4152 | |||
| RXO / RXO, Inc. | 0.08 | 0.00 | 1.33 | -17.70 | 0.2389 | -0.0585 | |||
| AGX / Argan, Inc. | 0.01 | -40.87 | 1.32 | 172.67 | 0.2366 | 0.1727 | |||
| MKSI / MKS Inc. | 0.01 | 0.79 | 1.31 | 25.00 | 0.2353 | 0.0423 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 1.30 | -11.48 | 0.2328 | -0.0367 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -5.47 | 1.29 | -22.99 | 0.2318 | -0.0764 | |||
| VVV / Valvoline Inc. | 0.03 | 1.29 | 0.2307 | 0.2307 | |||||
| YETI / YETI Holdings, Inc. | 0.04 | 9.73 | 1.27 | 4.53 | 0.2279 | 0.0044 | |||
| DEI / Douglas Emmett, Inc. | 0.08 | 0.00 | 1.27 | -6.02 | 0.2273 | -0.0205 | |||
| WING / Wingstop Inc. | 0.00 | 96.88 | 1.26 | 193.91 | 0.2255 | 0.1469 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.80 | 1.25 | -31.81 | 0.2253 | -0.1132 | |||
| BRZE / Braze, Inc. | 0.04 | -36.53 | 1.25 | -50.57 | 0.2244 | -0.2407 | |||
| APPF / AppFolio, Inc. | 0.01 | -38.76 | 1.23 | -35.86 | 0.2200 | -0.1315 | |||
| ADMA / ADMA Biologics, Inc. | 0.07 | 17.65 | 1.22 | 7.96 | 0.2194 | 0.0112 | |||
| TNET / TriNet Group, Inc. | 0.02 | 0.80 | 1.21 | -6.92 | 0.2175 | -0.0220 | |||
| ACHR / Archer Aviation Inc. | 0.11 | 1.20 | 0.2160 | 0.2160 | |||||
| VITL / Vital Farms, Inc. | 0.03 | 0.00 | 1.18 | 26.34 | 0.2111 | 0.0400 | |||
| POWI / Power Integrations, Inc. | 0.02 | 0.00 | 1.17 | 10.67 | 0.2105 | 0.0156 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | -5.47 | 1.17 | -0.85 | 0.2101 | -0.0070 | |||
| XMTR / Xometry, Inc. | 0.03 | 229.05 | 1.17 | 116.91 | 0.2097 | 0.1401 | |||
| GOLF / Acushnet Holdings Corp. | 0.02 | 0.00 | 1.17 | 6.10 | 0.2094 | 0.0071 | |||
| VC / Visteon Corporation | 0.01 | 0.80 | 1.16 | 21.20 | 0.2074 | 0.0320 | |||
| MTG / MGIC Investment Corporation | 0.04 | 0.00 | 1.13 | 12.29 | 0.2036 | 0.0179 | |||
| SMTC / Semtech Corporation | 0.03 | 65.96 | 1.13 | 117.73 | 0.2030 | 0.1075 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 0.80 | 1.13 | -3.35 | 0.2021 | -0.0123 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 0.80 | 1.12 | 15.12 | 0.2011 | 0.0222 | |||
| POWL / Powell Industries, Inc. | 0.01 | -5.49 | 1.11 | 16.75 | 0.1990 | 0.0244 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | -25.70 | 1.11 | -14.71 | 0.1989 | -0.0400 | |||
| WHD / Cactus, Inc. | 0.03 | -19.78 | 1.11 | -23.44 | 0.1988 | -0.0674 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.80 | 1.08 | 8.42 | 0.1944 | 0.0107 | |||
| PI / Impinj, Inc. | 0.01 | -40.82 | 1.08 | -69.65 | 0.1943 | -0.2673 | |||
| CLBT / Cellebrite DI Ltd. | 0.07 | -5.47 | 1.05 | -22.16 | 0.1886 | -0.0597 | |||
| ZD / Ziff Davis, Inc. | 0.03 | 0.80 | 1.03 | -18.79 | 0.1855 | -0.0486 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 67.87 | 1.01 | 97.06 | 0.1805 | 0.0866 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.05 | 1.00 | 0.1790 | 0.1790 | |||||
| CNS / Cohen & Steers, Inc. | 0.01 | -5.47 | 1.00 | -11.24 | 0.1788 | -0.0276 | |||
| SDRL / Seadrill Limited | 0.03 | 0.00 | 0.88 | 5.03 | 0.1575 | 0.0038 | |||
| JAMF / Jamf Holding Corp. | 0.09 | -60.10 | 0.82 | -68.77 | 0.1464 | -0.3339 | |||
| AGS / The Hour Glass Limited | 0.04 | 28.23 | 0.82 | 33.83 | 0.1464 | 0.0342 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -36.13 | 0.81 | -45.02 | 0.1457 | -0.1258 | |||
| OLED / Universal Display Corporation | 0.01 | 0.80 | 0.80 | 11.72 | 0.1438 | 0.0118 | |||
| VCEL / Vericel Corporation | 0.02 | -71.72 | 0.79 | -73.03 | 0.1419 | -0.3971 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.04 | 0.80 | 0.79 | 12.89 | 0.1417 | 0.0132 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 1.97 | 0.79 | 12.25 | 0.1416 | 0.0124 | |||
| PACS / PACS Group, Inc. | 0.06 | 618.54 | 0.78 | 726.60 | 0.1397 | 0.1223 | |||
| 2D7 / Beazley plc | 0.06 | 0.74 | 0.1324 | 0.1324 | |||||
| VCYT / Veracyte, Inc. | 0.03 | 11.53 | 0.72 | 1.69 | 0.1300 | -0.0010 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.03 | -5.48 | 0.72 | -10.37 | 0.1288 | -0.0185 | |||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.67 | 0.1205 | 0.1205 | |||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.05 | -20.54 | 0.67 | -15.10 | 0.1202 | -0.0248 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.59 | 19.84 | 0.1064 | 0.0154 | |||
| ENVA / Enova International, Inc. | 0.01 | 0.58 | 0.1047 | 0.1047 | |||||
| CGON / CG Oncology, Inc. | 0.02 | 0.00 | 0.57 | 6.13 | 0.1026 | 0.0036 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.05 | -23.83 | 0.57 | -26.97 | 0.1017 | -0.0410 | |||
| GEO / The GEO Group, Inc. | 0.02 | 0.56 | 0.0998 | 0.0998 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 0.00 | 0.55 | 0.37 | 0.0986 | -0.0020 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.54 | 0.0964 | 0.0964 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 1.57 | 0.53 | -19.60 | 0.0950 | -0.0261 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.09 | 0.80 | 0.52 | -29.21 | 0.0936 | -0.0419 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.49 | 0.0882 | 0.0882 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.02 | 0.00 | 0.35 | -7.37 | 0.0634 | -0.0066 | |||
| IMTX / Immatics N.V. | 0.06 | -27.95 | 0.31 | -14.33 | 0.0549 | -0.0106 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.26 | 0.0467 | 0.0467 | |||||
| JANX / Janux Therapeutics, Inc. | 0.01 | -46.72 | 0.21 | -54.53 | 0.0380 | -0.0474 | |||
| ALIT / Alight, Inc. | 0.02 | 0.14 | 0.0249 | 0.0249 | |||||
| SPT / Sprout Social, Inc. | 0.01 | -92.23 | 0.11 | -92.65 | 0.0193 | -0.2486 | |||
| PRTA / Prothena Corporation plc | 0.01 | 3.54 | 0.07 | -49.63 | 0.0124 | -0.0126 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.03 | 0.03 | 0.0046 | 0.0046 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3520 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3482 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 |
