Mga Batayang Estadistika
Nilai Portofolio $ 230,622,452
Posisi Saat Ini 353
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PCSGX - PACE Small/Medium Co Growth Equity Investments Class P telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,622,452 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PCSGX - PACE Small/Medium Co Growth Equity Investments Class P adalah Medpace Holdings, Inc. (US:MEDP) , Grand Canyon Education, Inc. (US:LOPE) , Kinsale Capital Group, Inc. (US:KNSL) , Paylocity Holding Corporation (US:PCTY) , and Doximity, Inc. (US:DOCS) . Posisi baru PCSGX - PACE Small/Medium Co Growth Equity Investments Class P meliputi: Powell Industries, Inc. (US:POWL) , WD-40 Company (DE:WD1) , TWFG, Inc. (US:TWFG) , Dave Inc. (US:DAVE) , and ESCO Technologies Inc. (US:ESE) .

PCSGX - PACE Small/Medium Co Growth Equity Investments Class P - 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
0.02 2.18 0.9570 0.7047
0.02 4.69 2.0598 0.6835
0.00 1.94 0.8522 0.6563
3.06 3.06 1.3424 0.6321
0.12 2.79 1.2242 0.6094
0.01 1.29 0.5661 0.4806
0.01 1.29 0.5645 0.4537
0.02 1.52 0.6659 0.4300
0.03 1.25 0.5490 0.4128
0.00 0.91 0.3998 0.3998
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
2.24 2.24 0.9829 -4.8882
0.00 0.08 0.0369 -1.2802
0.03 2.56 1.1224 -0.9206
0.00 0.00 -0.6824
0.00 0.00 -0.6068
0.00 0.22 0.0955 -0.5833
0.02 2.34 1.0257 -0.5536
0.01 1.14 0.5025 -0.5345
0.00 0.00 -0.4722
0.00 0.30 0.1305 -0.3867
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
MEDP / Medpace Holdings, Inc. 0.02 39.35 4.69 23.08 2.0598 0.6835
LOPE / Grand Canyon Education, Inc. 0.02 -22.74 4.39 -21.53 1.9257 -0.0928
KNSL / Kinsale Capital Group, Inc. 0.01 -2.10 4.22 -3.59 1.8530 0.2725
PCTY / Paylocity Holding Corporation 0.02 8.57 3.64 1.48 1.5978 0.3029
DOCS / Doximity, Inc. 0.06 -3.08 3.32 -6.74 1.4584 0.1725
SPSC / SPS Commerce, Inc. 0.02 -3.08 3.23 -24.70 1.4175 -0.1304
ENSG / The Ensign Group, Inc. 0.02 -3.08 3.16 -10.47 1.3884 0.1128
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.06 55.44 3.06 55.47 1.3424 0.6321
PRVA / Privia Health Group, Inc. 0.13 -3.09 2.98 -0.43 1.3101 0.2282
DSGX / The Descartes Systems Group Inc. 0.03 -9.19 2.98 -17.39 1.3079 0.0061
RBA / RB Global, Inc. 0.03 -3.08 2.86 9.04 1.2557 0.3089
WK / Workiva Inc. 0.04 -6.64 2.80 -28.44 1.2282 -0.1835
ADMA / ADMA Biologics, Inc. 0.12 11.13 2.79 63.81 1.2242 0.6094
KAI / Kadant Inc. 0.01 -3.09 2.61 -23.34 1.1462 -0.0833
FRPT / Freshpet, Inc. 0.03 -1.73 2.56 -54.82 1.1224 -0.9206
CCCS / CCC Intelligent Solutions Holdings Inc. 0.27 34.49 2.47 12.13 1.0839 0.2887
CORT / Corcept Therapeutics Incorporated 0.03 -29.02 2.34 -23.77 1.0292 -0.0810
GLOB / Globant S.A. 0.02 -3.09 2.34 -46.59 1.0257 -0.5536
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.24 -86.23 2.24 -86.23 0.9829 -4.8882
CHE / Chemed Corporation 0.00 -3.08 2.23 0.31 0.9806 0.1765
PEGA / Pegasystems Inc. 0.02 266.89 2.18 212.32 0.9570 0.7047
RGEN / Repligen Corporation 0.02 -3.08 2.18 -19.53 0.9565 -0.0211
FIVE / Five Below, Inc. 0.03 -3.08 2.08 -21.58 0.9140 -0.0444
LII / Lennox International Inc. 0.00 287.66 1.94 258.12 0.8522 0.6563
EXPO / Exponent, Inc. 0.02 31.30 1.86 12.74 0.8155 0.2204
DUOL / Duolingo, Inc. 0.00 -12.05 1.78 -5.91 0.7835 0.0988
ALKT / Alkami Technology, Inc. 0.07 -2.47 1.78 -25.17 0.7791 -0.0772
ALRM / Alarm.com Holdings, Inc. 0.03 -3.08 1.77 -14.40 0.7756 0.0306
BL / BlackLine, Inc. 0.04 -3.08 1.73 -28.29 0.7577 -0.1115
EXEL / Exelixis, Inc. 0.04 -24.13 1.70 -10.36 0.7479 0.0615
RSI / Rush Street Interactive, Inc. 0.14 25.08 1.68 4.10 0.7357 0.1543
MANH / Manhattan Associates, Inc. 0.01 6.86 1.67 -9.14 0.7338 0.0697
WING / Wingstop Inc. 0.01 10.94 1.65 -1.73 0.7246 0.1182
CVCO / Cavco Industries, Inc. 0.00 -14.86 1.56 -17.33 0.6828 0.0035
OPCH / Option Care Health, Inc. 0.05 -3.09 1.53 1.26 0.6708 0.1260
HALO / Halozyme Therapeutics, Inc. 0.02 113.81 1.52 137.77 0.6659 0.4300
TRNS / Transcat, Inc. 0.02 43.30 1.47 47.64 0.6450 0.2856
GSHD / Goosehead Insurance, Inc 0.01 -3.08 1.46 -12.13 0.6395 0.0412
GKOS / Glaukos Corporation 0.02 -3.08 1.45 -41.65 0.6382 -0.2607
CSW / CSW Industrials, Inc. 0.00 25.91 1.44 19.27 0.6331 0.1967
DBX / Dropbox, Inc. 0.05 0.00 1.44 -11.19 0.6303 0.0466
SSD / Simpson Manufacturing Co., Inc. 0.01 -3.09 1.38 -11.32 0.6054 0.0438
ACVA / ACV Auctions Inc. 0.09 -3.08 1.38 -32.73 0.6039 -0.1343
FND / Floor & Decor Holdings, Inc. 0.02 -3.09 1.35 -30.83 0.5909 -0.1117
APPF / AppFolio, Inc. 0.01 516.49 1.29 446.19 0.5661 0.4806
GENI / Genius Sports Limited 0.12 52.44 1.29 86.25 0.5650 0.3156
IDCC / InterDigital, Inc. 0.01 -7.72 1.29 226.40 0.5645 0.4537
PNTG / The Pennant Group, Inc. 0.05 -3.08 1.28 -6.21 0.5638 0.0695
WSC / WillScot Holdings Corporation 0.05 -3.08 1.27 -34.33 0.5595 -0.1410
PHR / Phreesia, Inc. 0.05 6.23 1.26 -6.86 0.5546 0.0650
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 1.26 -29.06 0.5520 -0.0880
LRN / Stride, Inc. 0.01 -16.15 1.25 -11.64 0.5504 0.0384
POWI / Power Integrations, Inc. 0.03 -3.08 1.25 -23.60 0.5500 -0.0421
BBSI / Barrett Business Services, Inc. 0.03 254.15 1.25 231.56 0.5490 0.4128
WGS / GeneDx Holdings Corp. 0.02 0.62 1.21 -10.08 0.5324 0.0452
ALLY / Ally Financial Inc. 0.04 12.74 1.19 -5.56 0.5222 0.0677
LYFT / Lyft, Inc. 0.09 0.00 1.18 -8.40 0.5167 0.0527
CPRX / Catalyst Pharmaceuticals, Inc. 0.05 0.00 1.16 7.64 0.5078 0.1199
TNET / TriNet Group, Inc. 0.01 12.20 1.15 -5.92 0.5027 0.0634
INSP / Inspire Medical Systems, Inc. 0.01 -51.31 1.14 -60.17 0.5025 -0.5345
MRX / Marex Group plc 0.03 21.21 1.14 50.79 0.5017 0.2278
KRNT / Kornit Digital Ltd. 0.06 -3.08 1.10 -37.03 0.4832 -0.1475
HLMN / Hillman Solutions Corp. 0.16 -3.08 1.10 -32.31 0.4824 -0.1032
FLR / Fluor Corporation 0.03 0.00 1.10 -27.67 0.4823 -0.0658
KBR / KBR, Inc. 0.02 0.00 1.10 -2.92 0.4815 0.0734
STVN / Stevanato Group S.p.A. 0.05 -3.08 1.09 -9.74 0.4802 0.0424
LINC / Lincoln Educational Services Corporation 0.06 37.54 1.08 42.44 0.4759 0.2011
LMB / Limbach Holdings, Inc. 0.01 3.77 1.08 7.37 0.4736 0.1110
GDYN / Grid Dynamics Holdings, Inc. 0.07 -3.08 1.05 -39.29 0.4608 -0.1630
USPH / U.S. Physical Therapy, Inc. 0.01 -3.09 1.05 -22.30 0.4607 -0.0270
AVDX / AvidXchange Holdings, Inc. 0.13 0.00 1.05 -23.30 0.4597 -0.0332
MYRG / MYR Group Inc. 0.01 0.00 1.04 -13.65 0.4587 0.0221
CGNX / Cognex Corporation 0.04 -3.09 1.04 -33.69 0.4572 -0.1099
NSP / Insperity, Inc. 0.02 31.00 1.03 13.50 0.4506 0.1242
TOU / Tourmaline Oil Corp. 0.08 -3.08 1.02 -37.67 0.4483 -0.1430
AVPT / AvePoint, Inc. 0.06 -14.54 1.01 -25.59 0.4418 -0.0466
PAYO / Payoneer Global Inc. 0.14 0.00 1.00 -33.66 0.4394 -0.1055
AGYS / Agilysys, Inc. 0.01 277.74 0.98 236.21 0.4281 0.3201
AXON / Axon Enterprise, Inc. 0.00 -3.93 0.93 -9.72 0.4081 0.0366
ROKU / Roku, Inc. 0.01 0.00 0.93 -17.66 0.4075 0.0007
LPX / Louisiana-Pacific Corporation 0.01 -0.87 0.92 -26.87 0.4027 -0.0501
POWL / Powell Industries, Inc. 0.00 0.91 0.3998 0.3998
PRIM / Primoris Services Corporation 0.01 211.35 0.90 143.36 0.3944 0.2610
SLVM / Sylvamo Corporation 0.02 0.00 0.90 -25.54 0.3929 -0.0412
BPMC / Blueprint Medicines Corporation 0.01 -36.55 0.89 -49.55 0.3899 -0.2455
RDVT / Red Violet, Inc. 0.02 140.84 0.88 158.48 0.3882 0.2647
ZETA / Zeta Global Holdings Corp. 0.07 -4.25 0.87 -31.85 0.3824 -0.0791
FWRG / First Watch Restaurant Group, Inc. 0.05 802.08 0.87 857.14 0.3824 0.3440
JAMF / Jamf Holding Corp. 0.07 -3.08 0.86 -25.84 0.3796 -0.0411
PPC / Pilgrim's Pride Corporation 0.02 0.00 0.85 17.19 0.3743 0.1118
GFF / Griffon Corporation 0.01 0.84 0.3701 0.3701
WD1 / WD-40 Company 0.00 0.83 0.3665 0.3665
EG / Everest Group, Ltd. 0.00 51.53 0.83 56.47 0.3663 0.1738
TREE / LendingTree, Inc. 0.02 0.00 0.83 14.90 0.3657 0.1038
EME / EMCOR Group, Inc. 0.00 -88.61 0.83 -60.77 0.3639 -0.2639
CERT / Certara, Inc. 0.06 -3.08 0.82 -5.54 0.3592 0.0462
AGX / Argan, Inc. 0.01 -14.77 0.82 -4.55 0.3591 0.0495
DOCN / DigitalOcean Holdings, Inc. 0.03 0.00 0.81 -25.46 0.3547 -0.0369
UTI / Universal Technical Institute, Inc. 0.03 -46.69 0.80 -21.05 0.3509 -0.0232
INSM / Insmed Incorporated 0.01 -3.16 0.80 -9.02 0.3501 0.0339
COMP / Compass, Inc. 0.10 -25.74 0.79 -21.01 0.3454 -0.0139
MASI / Masimo Corporation 0.00 41.67 0.78 30.81 0.3413 0.1268
PEN / Penumbra, Inc. 0.00 -4.02 0.78 5.29 0.3409 0.0746
OS / OneStream, Inc. 0.04 27.73 0.78 -8.28 0.3406 0.0354
PRO / PROS Holdings, Inc. 0.05 0.00 0.77 -27.66 0.3398 -0.0467
ATGE / Adtalem Global Education Inc. 0.01 2.79 0.77 1.84 0.3396 0.0655
LGND / Ligand Pharmaceuticals Incorporated 0.01 -4.04 0.76 -9.50 0.3346 0.0304
HRI / Herc Holdings Inc. 0.01 0.00 0.76 -46.39 0.3331 -0.1775
HLI / Houlihan Lokey, Inc. 0.00 -77.73 0.74 -57.31 0.3244 -0.1900
RNG / RingCentral, Inc. 0.03 26.04 0.74 -5.15 0.3232 0.0347
TNDM / Tandem Diabetes Care, Inc. 0.04 14.43 0.73 -47.99 0.3190 -0.1852
MAMA / Mama's Creations, Inc. 0.11 -2.44 0.72 -16.42 0.3176 0.0052
SONO / Sonos, Inc. 0.08 0.00 0.71 -33.21 0.3136 -0.0726
CDNA / CareDx, Inc 0.04 -15.41 0.70 -38.74 0.3069 -0.1050
PLMR / Palomar Holdings, Inc. 0.00 65.65 0.70 122.76 0.3055 0.1927
RLI / RLI Corp. 0.01 29.18 0.69 30.43 0.3032 0.1119
NTRA / Natera, Inc. 0.00 32.68 0.69 13.22 0.3007 0.0822
TWFG / TWFG, Inc. 0.02 0.68 0.2997 0.2997
ATRC / AtriCure, Inc. 0.02 -20.95 0.67 -40.69 0.2950 -0.1141
LZ / LegalZoom.com, Inc. 0.09 0.00 0.67 -18.67 0.2949 -0.0030
CYBR / CyberArk Software Ltd. 0.00 -28.43 0.67 -32.02 0.2946 -0.0620
AWI / Armstrong World Industries, Inc. 0.00 -82.76 0.67 -73.29 0.2931 -0.2926
AMBA / Ambarella, Inc. 0.01 38.91 0.66 -13.08 0.2889 0.0155
RPD / Rapid7, Inc. 0.03 147.38 0.65 -38.89 0.2853 -0.0136
DAVE / Dave Inc. 0.01 0.65 0.2844 0.2844
ASTH / Astrana Health, Inc. 0.02 148.30 0.65 110.06 0.2840 0.1727
RPM / RPM International Inc. 0.01 -33.68 0.62 -0.81 0.2704 0.1257
JBL / Jabil Inc. 0.00 -88.72 0.61 -72.15 0.2696 -0.3857
SLAB / Silicon Laboratories Inc. 0.01 -16.95 0.61 -37.72 0.2664 -0.0851
CVNA / Carvana Co. 0.00 0.00 0.60 -1.32 0.2635 0.0440
ASAN / Asana, Inc. 0.04 0.00 0.59 -24.42 0.2584 -0.0226
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 -52.79 0.58 -43.40 0.2560 -0.1160
ACAD / ACADIA Pharmaceuticals Inc. 0.04 82.81 0.58 43.07 0.2539 0.1079
CRS / Carpenter Technology Corporation 0.00 7.61 0.58 9.11 0.2524 0.0620
MRCY / Mercury Systems, Inc. 0.01 -24.47 0.57 -50.86 0.2523 -0.0198
DY / Dycom Industries, Inc. 0.00 0.00 0.56 -11.46 0.2442 0.0175
PAR / PAR Technology Corporation 0.01 210.66 0.55 150.46 0.2397 0.1608
CALX / Calix, Inc. 0.01 0.00 0.54 3.04 0.2386 0.0483
WTFC / Wintrust Financial Corporation 0.00 -9.45 0.53 -23.04 0.2333 -0.0160
RDNT / RadNet, Inc. 0.01 -5.41 0.53 -24.36 0.2321 -0.0201
FTAI / FTAI Aviation Ltd. 0.00 -19.68 0.53 -14.42 0.2318 0.0090
TGLS / Tecnoglass Inc. 0.01 -3.99 0.53 0.00 0.2305 0.0316
SIBN / SI-BONE, Inc. 0.04 193.94 0.52 139.81 0.2274 0.1493
KNF / Knife River Corporation 0.01 39.41 0.51 25.62 0.2240 0.0774
BPOP / Popular, Inc. 0.01 47.11 0.50 36.59 0.2214 0.0879
KURA / Kura Oncology, Inc. 0.07 40.68 0.47 16.50 0.2080 0.0614
TDC / Teradata Corporation 0.02 0.00 0.46 -32.55 0.2028 -0.0447
ESE / ESCO Technologies Inc. 0.00 0.46 0.2026 0.2026
ATMU / Atmus Filtration Technologies Inc. 0.01 -3.97 0.46 -20.38 0.2026 -0.0067
SKT / Tanger Inc. 0.01 0.46 0.2025 0.2025
AIOT / PowerFleet, Inc. 0.09 -38.90 0.46 -47.96 0.2018 -0.1167
WAY / Waystar Holding Corp. 0.01 0.45 0.1991 0.1991
LFST / LifeStance Health Group, Inc. 0.07 0.45 0.1967 0.1967
YELP / Yelp Inc. 0.01 0.00 0.43 -12.24 0.1890 0.0120
OSCR / Oscar Health, Inc. 0.03 0.00 0.43 -21.69 0.1872 -0.0092
AXGN / Axogen, Inc. 0.03 21.82 0.43 8.70 0.1870 0.0457
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 151.90 0.43 183.33 0.1869 0.1325
EVER / EverQuote, Inc. 0.02 256.47 0.42 319.80 0.1863 0.1497
WYNN / Wynn Resorts, Limited 0.01 -20.12 0.42 -26.09 0.1855 -0.0210
DVAX / Dynavax Technologies Corporation 0.04 0.42 0.1849 0.1849
KIDS / OrthoPediatrics Corp. 0.02 -3.08 0.42 -15.83 0.1844 0.0040
ATEN / A10 Networks, Inc. 0.03 0.00 0.42 -15.96 0.1828 0.0039
TWST / Twist Bioscience Corporation 0.01 0.41 0.1821 0.1821
SN / SharkNinja, Inc. 0.01 0.00 0.41 -28.12 0.1820 -0.0259
PWP / Perella Weinberg Partners 0.02 0.00 0.41 -33.60 0.1816 -0.0430
NATL / NCR Atleos Corporation 0.01 -17.61 0.41 -27.85 0.1811 -0.0252
PAY / Paymentus Holdings, Inc. 0.01 0.41 0.1810 0.1810
SFM / Sprouts Farmers Market, Inc. 0.00 11.98 0.41 20.94 0.1804 0.0577
CVI / CVR Energy, Inc. 0.02 0.00 0.41 -0.49 0.1790 0.0311
LITE / Lumentum Holdings Inc. 0.01 -35.13 0.41 -55.05 0.1781 -0.1472
CIEN / Ciena Corporation 0.01 161.54 0.40 102.02 0.1758 0.1041
AUPH / Aurinia Pharmaceuticals Inc. 0.05 0.40 0.1746 0.1746
BCRX / BioCryst Pharmaceuticals, Inc. 0.04 0.00 0.40 11.86 0.1742 0.0463
ARCB / ArcBest Corporation 0.01 13.36 0.39 -30.69 0.1728 -0.0320
ADPT / Adaptive Biotechnologies Corporation 0.05 343.46 0.39 637.74 0.1716 0.1493
MIRM / Mirum Pharmaceuticals, Inc. 0.01 15.54 0.39 2.65 0.1700 0.0339
MCRI / Monarch Casino & Resort, Inc. 0.00 0.38 0.1690 0.1690
TXG / 10x Genomics, Inc. 0.05 0.38 0.1681 0.1681
APPN / Appian Corporation 0.01 0.38 0.1676 0.1676
RRC / Range Resources Corporation 0.01 174.16 0.38 151.66 0.1670 0.1123
NSSC / Napco Security Technologies, Inc. 0.02 0.00 0.37 -37.87 0.1646 -0.0528
LTH / Life Time Group Holdings, Inc. 0.01 70.54 0.37 80.58 0.1633 0.0888
CRAI / CRA International, Inc. 0.00 0.00 0.37 -11.67 0.1631 0.0113
GHM / Graham Corporation 0.01 0.36 0.1590 0.1590
PRG / PROG Holdings, Inc. 0.01 0.00 0.36 -38.46 0.1584 -0.0529
SEZL / Sezzle Inc. 0.01 821.65 0.36 104.55 0.1582 0.0946
RCUS / Arcus Biosciences, Inc. 0.04 17.95 0.35 -19.95 0.1552 -0.0043
OKTA / Okta, Inc. 0.00 -3.25 0.35 15.13 0.1539 0.0440
BLFS / BioLife Solutions, Inc. 0.01 -4.10 0.35 -15.37 0.1524 0.0044
INT / World Fuel Services Corp. 0.01 0.00 0.34 -11.14 0.1506 0.0110
UAMY / United States Antimony Corporation 0.11 0.34 0.1497 0.1497
PIPR / Piper Sandler Companies 0.00 -60.00 0.34 -69.67 0.1496 -0.2550
ERII / Energy Recovery, Inc. 0.02 93.13 0.34 92.53 0.1474 0.0825
PSTG / Pure Storage, Inc. 0.01 0.00 0.33 -33.07 0.1467 -0.0336
AMBP / Ardagh Metal Packaging SA 0.09 -11.08 0.33 19.35 0.1464 0.0453
SITM / SiTime Corporation 0.00 19.73 0.33 -13.80 0.1455 0.0065
KFRC / Kforce Inc. 0.01 14.06 0.33 -21.82 0.1433 -0.0074
IL0011974909 / Oddity Tech Ltd 0.01 0.32 0.1422 0.1422
ALHC / Alignment Healthcare, Inc. 0.02 -71.83 0.32 -19.80 0.1409 0.0057
IRMD / IRADIMED CORPORATION 0.01 -6.00 0.32 -16.67 0.1383 0.0016
CVGW / Calavo Growers, Inc. 0.01 0.00 0.31 20.38 0.1378 0.0439
LOB / Live Oak Bancshares, Inc. 0.01 19.15 0.30 -12.35 0.1312 0.0082
STRL / Sterling Infrastructure, Inc. 0.00 -80.23 0.30 -79.26 0.1305 -0.3867
PUBM / PubMatic, Inc. 0.03 0.00 0.30 -35.59 0.1299 -0.0354
ALGN / Align Technology, Inc. 0.00 0.29 0.1273 0.1273
UHAL / U-Haul Holding Company 0.00 0.00 0.29 -15.74 0.1271 0.0030
XNCR / Xencor, Inc. 0.03 0.00 0.29 -39.67 0.1270 -0.0462
INCY / Incyte Corporation 0.00 830.43 0.29 796.88 0.1262 0.1143
EXPI / eXp World Holdings, Inc. 0.03 89.35 0.29 52.13 0.1259 0.0580
MSGE / Madison Square Garden Entertainment Corp. 0.01 -36.34 0.29 -43.11 0.1252 -0.0560
PACS / PACS Group, Inc. 0.03 51.77 0.28 0.35 0.1250 0.0228
WEAV / Weave Communications, Inc. 0.03 0.00 0.28 -35.12 0.1227 -0.0327
YEXT / Yext, Inc. 0.04 0.00 0.28 3.35 0.1221 0.0249
BASE / Couchbase, Inc. 0.02 0.00 0.27 -0.72 0.1206 0.0209
CENX / Century Aluminum Company 0.02 0.00 0.27 -10.07 0.1177 0.0099
EXLS / ExlService Holdings, Inc. 0.01 -18.24 0.26 36.98 0.1158 0.0417
ROAD / Construction Partners, Inc. 0.00 21.53 0.26 24.29 0.1148 0.0388
MTDR / Matador Resources Company 0.01 227.40 0.26 110.57 0.1139 0.0683
GDRX / GoodRx Holdings, Inc. 0.06 0.00 0.26 -3.04 0.1121 0.0171
IAS / Integral Ad Science Holding Corp. 0.04 0.00 0.25 -32.80 0.1117 -0.0249
TTEK / Tetra Tech, Inc. 0.01 0.00 0.25 -15.38 0.1115 0.0033
CRY / Artivion Inc 0.01 -46.37 0.25 -59.00 0.1112 -0.1117
SWIM / Latham Group, Inc. 0.05 24.99 0.25 -6.34 0.1102 0.0133
FHI / Federated Hermes, Inc. 0.01 0.25 0.1102 0.1102
REAX / The Real Brokerage Inc. 0.06 0.00 0.25 -13.89 0.1092 0.0049
GRDN / Guardian Pharmacy Services, Inc. 0.01 -4.36 0.25 5.13 0.1080 0.0234
CSV / Carriage Services, Inc. 0.01 0.00 0.24 -2.40 0.1073 0.0169
BAND / Bandwidth Inc. 0.02 0.00 0.24 -30.23 0.1057 -0.0187
FIGS / FIGS, Inc. 0.06 0.24 0.1041 0.1041
LFVN / LifeVantage Corporation 0.02 -20.47 0.24 21.03 0.1040 0.0660
CLS / Celestica Inc. 0.00 57.14 0.24 8.80 0.1034 0.0251
IPAR / Interparfums, Inc. 0.00 0.24 0.1032 0.1032
SRAD / Sportradar Group AG 0.01 -47.17 0.23 -17.44 0.1022 0.0071
CVLT / Commvault Systems, Inc. 0.00 -89.33 0.22 -55.06 0.0977 -0.0271
WERN / Werner Enterprises, Inc. 0.01 -47.64 0.22 -67.50 0.0973 -0.0941
DOMO / Domo, Inc. 0.03 0.00 0.22 -12.05 0.0961 0.0060
PRCT / PROCEPT BioRobotics Corporation 0.00 0.22 0.0958 0.0958
NTNX / Nutanix, Inc. 0.00 -88.42 0.22 -88.46 0.0955 -0.5833
BFLY / Butterfly Network, Inc. 0.09 -28.06 0.22 -57.81 0.0949 -0.0900
SMMT / Summit Therapeutics Inc. 0.01 -4.62 0.21 6.53 0.0935 0.0216
CRDO / Credo Technology Group Holding Ltd 0.00 -4.06 0.21 -41.11 0.0934 -0.0368
HY / Hyster-Yale, Inc. 0.01 0.00 0.21 -28.33 0.0926 -0.0133
CLBT / Cellebrite DI Ltd. 0.01 -59.13 0.21 -66.34 0.0917 -0.1325
SNEX / StoneX Group Inc. 0.00 50.00 0.21 21.05 0.0911 0.0293
OEC / Orion S.A. 0.02 -31.05 0.21 -40.46 0.0906 -0.0346
FLWS / 1-800-FLOWERS.COM, Inc. 0.03 0.19 0.0847 0.0847
PAHC / Phibro Animal Health Corporation 0.01 0.00 0.19 -15.00 0.0825 0.0030
RIGL / Rigel Pharmaceuticals, Inc. 0.01 -20.75 0.19 -28.57 0.0814 -0.0121
EXTR / Extreme Networks, Inc. 0.01 -65.78 0.18 -71.65 0.0812 -0.1532
GH / Guardant Health, Inc. 0.00 0.18 0.0807 0.0807
OPRX / OptimizeRx Corporation 0.02 92.20 0.18 220.00 0.0775 0.0573
PBI / Pitney Bowes Inc. 0.02 -20.38 0.17 112.35 0.0758 0.0515
NRDS / NerdWallet, Inc. 0.02 0.00 0.17 -37.27 0.0747 -0.0232
HLF / Herbalife Ltd. 0.02 -21.98 0.17 3.11 0.0729 0.0146
SHYF / The Shyft Group, Inc. 0.02 0.00 0.16 -29.61 0.0721 -0.0121
PRTH / Priority Technology Holdings, Inc. 0.02 0.00 0.16 -23.83 0.0719 -0.0055
TYRA / Tyra Biosciences, Inc. 0.02 0.00 0.16 -28.63 0.0712 -0.0110
AMPL / Amplitude, Inc. 0.02 0.00 0.16 -24.53 0.0704 -0.0063
MGNI / Magnite, Inc. 0.01 31.46 0.16 -9.20 0.0698 0.0066
MCW / Mister Car Wash, Inc. 0.02 0.16 0.0694 0.0694
UFPT / UFP Technologies, Inc. 0.00 -45.43 0.16 -58.53 0.0694 -0.0683
NGS / Natural Gas Services Group, Inc. 0.01 -30.57 0.16 -52.28 0.0689 -0.0500
UPBD / Upbound Group, Inc. 0.01 0.00 0.16 -32.17 0.0687 -0.0146
JELD / JELD-WEN Holding, Inc. 0.03 114.91 0.16 -7.14 0.0686 0.0063
SEMR / Semrush Holdings, Inc. 0.01 0.00 0.15 -41.09 0.0668 -0.0264
ATLC / Atlanticus Holdings Corporation 0.00 0.18 0.15 -29.44 0.0667 0.0251
CDXS / Codexis, Inc. 0.07 0.00 0.15 -45.29 0.0666 -0.0332
UVE / Universal Insurance Holdings, Inc. 0.01 -23.30 0.15 -3.85 0.0661 0.0096
SMWB / Similarweb Ltd. 0.02 -72.59 0.15 -87.29 0.0661 -0.3601
CECO / CECO Environmental Corp. 0.01 -53.39 0.15 -60.99 0.0657 -0.0723
NPKI / NPK International Inc. 0.03 -64.70 0.15 -70.52 0.0650 -0.1163
WIX / Wix.com Ltd. 0.00 -61.28 0.15 -72.64 0.0640 -0.1275
FC / Franklin Covey Co. 0.01 0.14 0.0613 0.0613
GIC / Global Industrial Company 0.01 753.33 0.13 589.47 0.0577 0.0497
TASK / TaskUs, Inc. 0.01 0.00 0.13 -15.33 0.0561 0.0017
SIGA / SIGA Technologies, Inc. 0.02 0.13 0.0558 0.0558
NPCE / NeuroPace, Inc. 0.01 0.13 0.0554 0.0554
BOOT / Boot Barn Holdings, Inc. 0.00 -54.78 0.12 -62.39 0.0544 -0.0693
BE / Bloom Energy Corporation 0.01 -42.70 0.12 -55.47 0.0537 -0.0455
MYO / Myomo, Inc. 0.03 14.32 0.12 -11.11 0.0528 0.0041
HSTM / HealthStream, Inc. 0.00 -90.46 0.12 -87.43 0.0523 -0.1685
LOVE / The Lovesac Company 0.01 0.12 0.0522 0.0522
MXL / MaxLinear, Inc. 0.01 0.00 0.11 -44.12 0.0503 -0.0236
TZOO / Travelzoo 0.01 -43.89 0.11 -29.19 0.0502 0.0175
TRIP / Tripadvisor, Inc. 0.01 0.00 0.11 -29.30 0.0489 -0.0078
BIGC / Commerce.com, Inc. 0.02 0.00 0.11 -15.20 0.0469 0.0016
DK / Delek US Holdings, Inc. 0.01 -76.57 0.10 -89.74 0.0458 -0.2742
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 159.71 0.10 96.15 0.0452 0.0262
PRTA / Prothena Corporation plc 0.01 0.10 0.0443 0.0443
PHAT / Phathom Pharmaceuticals, Inc. 0.02 84.90 0.10 17.86 0.0437 0.0124
MEC / Mayville Engineering Company, Inc. 0.01 0.00 0.10 -19.51 0.0436 -0.0009
GRPN / Groupon, Inc. 0.01 0.00 0.10 75.00 0.0434 0.0229
EPAM / EPAM Systems, Inc. 0.00 0.00 0.10 -38.31 0.0419 -0.0139
EGHT / 8x8, Inc. 0.05 58.37 0.09 25.68 0.0413 0.0128
LESL / Leslie's, Inc. 0.15 13,760.45 0.09 283.33 0.0407 0.0345
GCO / Genesco Inc. 0.00 12.36 0.09 -48.00 0.0403 -0.0230
CLMB / Climb Global Solutions, Inc. 0.00 0.00 0.09 -17.27 0.0402 0.0004
BLND / Blend Labs, Inc. 0.03 -79.94 0.09 -82.63 0.0402 -0.1492
KRT / Karat Packaging Inc. 0.00 0.00 0.09 -15.24 0.0395 0.0014
AKBA / Akebia Therapeutics, Inc. 0.04 0.00 0.09 7.41 0.0385 0.0091
RM / Regional Management Corp. 0.00 181.70 0.09 163.64 0.0383 0.0261
IIIN / Insteel Industries, Inc. 0.00 0.00 0.09 19.44 0.0378 0.0115
GWRE / Guidewire Software, Inc. 0.00 -97.62 0.08 -97.70 0.0369 -1.2802
AEYE / AudioEye, Inc. 0.01 -7.22 0.08 -46.79 0.0364 -0.0199
KRMD / KORU Medical Systems, Inc. 0.03 -36.87 0.08 -60.58 0.0362 -0.0391
MAX / MediaAlpha, Inc. 0.01 -64.73 0.08 -74.25 0.0342 -0.0738
LIF / Life360, Inc. 0.00 0.00 0.08 -6.10 0.0339 0.0042
AIP / Arteris, Inc. 0.01 38.48 0.08 -13.64 0.0336 0.0018
ZIP / ZipRecruiter, Inc. 0.01 -64.98 0.08 -73.68 0.0330 -0.0702
YMAB / Y-mAbs Therapeutics, Inc. 0.02 -10.27 0.07 -28.71 0.0319 -0.0108
EMBC / Embecta Corp. 0.01 0.00 0.07 -32.38 0.0315 -0.0066
OOMA / Ooma, Inc. 0.01 -54.43 0.07 -61.20 0.0313 -0.0350
SKIN / The Beauty Health Company 0.07 -19.86 0.07 -52.70 0.0310 -0.0226
AMSF / AMERISAFE, Inc. 0.00 0.07 0.0306 0.0306
EB / Eventbrite, Inc. 0.03 -61.70 0.07 -74.35 0.0303 -0.0670
BFS / Saul Centers, Inc. 0.00 0.07 0.0299 0.0299
PCRX / Pacira BioSciences, Inc. 0.00 -29.58 0.07 -27.96 0.0296 -0.0042
STOK / Stoke Therapeutics, Inc. 0.01 230.45 0.06 -16.00 0.0278 0.0088
FULC / Fulcrum Therapeutics, Inc. 0.02 428.64 0.06 82.35 0.0275 0.0208
BRY / Berry Corporation 0.02 0.06 0.0266 0.0266
ZVIA / Zevia PBC 0.03 -50.59 0.06 -71.78 0.0250 -0.0482
PMTS / CPI Card Group Inc. 0.00 0.00 0.05 -10.00 0.0240 0.0023
AVAH / Aveanna Healthcare Holdings Inc. 0.01 -8.60 0.05 -8.93 0.0228 0.0023
ALEC / Alector, Inc. 0.04 0.00 0.05 -27.54 0.0222 -0.0031
CRCT / Cricut, Inc. 0.01 0.05 0.0220 0.0220
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.05 -15.52 0.0218 0.0007
LIND / Lindblad Expeditions Holdings, Inc. 0.01 -63.18 0.05 -74.60 0.0213 -0.0472
BVS / Bioventus Inc. 0.01 0.00 0.05 -32.35 0.0205 -0.0041
WBTN / WEBTOON Entertainment Inc. 0.01 0.05 0.0201 0.0201
ACIC / American Coastal Insurance Corporation 0.00 0.04 0.0197 0.0197
ARAY / Accuray Incorporated 0.03 0.00 0.04 -30.65 0.0191 -0.0035
SGC / Superior Group of Companies, Inc. 0.00 0.00 0.04 -32.14 0.0170 -0.0033
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.04 -7.89 0.0155 0.0015
OPEN / Opendoor Technologies Inc. 0.04 214.74 0.03 0.00 0.0140 0.0025
WTI / W&T Offshore, Inc. 0.03 -54.84 0.03 -66.67 0.0132 -0.0194
BOOM / DMC Global Inc. 0.00 0.03 0.0122 0.0122
ETSY / Etsy, Inc. 0.00 0.00 0.03 -21.87 0.0111 -0.0004
RCEL / AVITA Medical, Inc. 0.00 -89.74 0.02 -89.67 0.0086 -0.0687
TERN / Terns Pharmaceuticals, Inc. 0.01 79.09 0.02 28.57 0.0083 0.0031
BTMD / biote Corp. 0.01 0.00 0.02 -33.33 0.0080 -0.0021
WWW / Wolverine World Wide, Inc. 0.00 -93.84 0.02 -96.57 0.0078 -0.1712
MLNK / MeridianLink, Inc. 0.00 -93.40 0.02 -94.46 0.0078 -0.1031
CRDF / Cardiff Oncology, Inc. 0.01 0.00 0.02 -32.00 0.0076 -0.0016
TRUP / Trupanion, Inc. 0.00 0.00 0.02 -23.81 0.0074 -0.0005
AOMR / Angel Oak Mortgage REIT, Inc. 0.00 0.00 0.01 -6.67 0.0062 0.0007
MGNX / MacroGenics, Inc. 0.01 0.00 0.01 -43.48 0.0059 -0.0025
CRDA / Crawford & Co. - Class A 0.00 0.00 0.01 -7.69 0.0057 0.0006
FHTX / Foghorn Therapeutics Inc. 0.00 0.00 0.01 0.00 0.0047 0.0008
TNGX / Tango Therapeutics, Inc. 0.01 0.00 0.01 -52.94 0.0037 -0.0027
GOSS / Gossamer Bio, Inc. 0.01 -89.64 0.01 -89.33 0.0035 -0.0237
CTMX / CytomX Therapeutics, Inc. 0.01 -76.73 0.01 -81.58 0.0034 -0.0105
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 -82.13 0.01 -93.10 0.0027 -0.0289
SVCO / Silvaco Group, Inc. 0.00 0.00 0.01 -44.44 0.0026 -0.0009
BOX / Box, Inc. 0.00 -100.00 0.00 -100.00 -0.4722
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.3130
MNKD / MannKind Corporation 0.00 -100.00 0.00 -100.00 -0.1946
NMRA / Neumora Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0610
HNST / The Honest Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0485
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0408
PRM / Perimeter Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0483
INGN / Inogen, Inc. 0.00 -100.00 0.00 -100.00 -0.0469
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1232
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.1968
CVRX / CVRx, Inc. 0.00 -100.00 0.00 -100.00 -0.0867
TREX / Trex Company, Inc. 0.00 -100.00 0.00 -100.00 -0.6824
RH / RH 0.00 -100.00 0.00 -100.00 -0.1138
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1607
LOAR / Loar Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0707
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2965
TDUP / ThredUp Inc. 0.00 -100.00 0.00 -100.00 -0.0023
TCRX / TScan Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.6068
CDLX / Cardlytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0878
KDNY / Chinook Therapeutics Inc 0.01 0.00 0.00 0.0000 0.0000
KLTR / Kaltura, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
HROW / Harrow, Inc. 0.00 -100.00 0.00 -100.00 -0.0382
LNSR / LENSAR, Inc. 0.00 -100.00 0.00 -100.00 -0.0225
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 -100.00 -0.0637