Basic Stats
| Portfolio Value | $ 674,758,970 |
| Current Positions | 264 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SCRSX - Small Cap Core Portfolio SCB Class has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 674,758,970 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SCRSX - Small Cap Core Portfolio SCB Class’s top holdings are Brinker International, Inc. (US:EAT) , Dave Inc. (US:DAVE) , SPX Technologies, Inc. (US:SPXC) , HealthEquity, Inc. (US:HQY) , and Mueller Industries, Inc. (US:MLI) . SCRSX - Small Cap Core Portfolio SCB Class’s new positions include UMB Financial Corporation (US:UMBF) , O-I Glass, Inc. (US:OI) , Grid Dynamics Holdings, Inc. (US:GDYN) , Flagstar Financial, Inc. (US:FLG) , and Watts Water Technologies, Inc. (US:WTS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 5.06 | 0.7443 | 0.7443 | |
| 0.26 | 3.77 | 0.5541 | 0.5541 | |
| 0.27 | 3.10 | 0.4564 | 0.4564 | |
| 0.28 | 2.93 | 0.4316 | 0.4316 | |
| 0.01 | 2.86 | 0.4212 | 0.4212 | |
| 0.05 | 3.67 | 0.5405 | 0.4113 | |
| 0.05 | 2.76 | 0.4064 | 0.4064 | |
| 0.02 | 4.99 | 0.7342 | 0.4048 | |
| 0.04 | 2.67 | 0.3926 | 0.3926 | |
| 0.06 | 2.58 | 0.3797 | 0.3797 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.62 | 0.3849 | -0.7949 | |
| 0.00 | 0.00 | -0.5233 | ||
| 0.00 | 0.00 | -0.4901 | ||
| 0.02 | 2.39 | 0.3514 | -0.4863 | |
| 0.07 | 1.53 | 0.2245 | -0.4493 | |
| 0.03 | 1.50 | 0.2213 | -0.4137 | |
| 0.00 | 0.00 | -0.3791 | ||
| 0.00 | 0.00 | -0.3547 | ||
| 0.05 | 2.78 | 0.4089 | -0.3522 | |
| 0.03 | 2.72 | 0.3999 | -0.3316 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EAT / Brinker International, Inc. | 0.03 | 43.86 | 5.79 | 74.08 | 0.8521 | 0.3269 | |||
| DAVE / Dave Inc. | 0.02 | -41.30 | 5.60 | 90.64 | 0.8246 | 0.3605 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | -1.88 | 5.52 | 27.78 | 0.8121 | 0.1302 | |||
| HQY / HealthEquity, Inc. | 0.05 | 34.98 | 5.45 | 60.01 | 0.8025 | 0.2645 | |||
| MLI / Mueller Industries, Inc. | 0.07 | -0.82 | 5.35 | 3.50 | 0.7874 | -0.0286 | |||
| HIMS / Hims & Hers Health, Inc. | 0.10 | 4.06 | 5.17 | 75.54 | 0.7606 | 0.2958 | |||
| UMBF / UMB Financial Corporation | 0.05 | 5.06 | 0.7443 | 0.7443 | |||||
| FLR / Fluor Corporation | 0.10 | -1.06 | 5.05 | 41.62 | 0.7432 | 0.1802 | |||
| AVAV / AeroVironment, Inc. | 0.02 | 0.00 | 4.99 | 139.05 | 0.7342 | 0.4048 | |||
| SANM / Sanmina Corporation | 0.05 | -1.20 | 4.93 | 26.89 | 0.7251 | 0.1121 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 2.07 | 4.86 | 47.82 | 0.7152 | 0.1962 | |||
| OPCH / Option Care Health, Inc. | 0.15 | 5.98 | 4.78 | -1.50 | 0.7031 | -0.0627 | |||
| JBTM / JBT Marel Corporation | 0.04 | 43.00 | 4.49 | 40.72 | 0.6603 | 0.1570 | |||
| GMS / GMS Inc. | 0.04 | -3.19 | 4.46 | 43.90 | 0.6565 | 0.1671 | |||
| ACIW / ACI Worldwide, Inc. | 0.10 | 17.55 | 4.42 | -1.38 | 0.6509 | -0.0570 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | -18.96 | 4.40 | -10.45 | 0.6479 | -0.1282 | |||
| COOP / Mr. Cooper Group Inc. | 0.03 | -3.55 | 4.30 | 20.35 | 0.6328 | 0.0687 | |||
| SPSC / SPS Commerce, Inc. | 0.03 | 18.72 | 4.30 | 21.73 | 0.6324 | 0.0751 | |||
| FTDR / Frontdoor, Inc. | 0.07 | 0.00 | 4.29 | 53.43 | 0.6314 | 0.1899 | |||
| WSFS / WSFS Financial Corporation | 0.08 | -0.30 | 4.27 | 5.70 | 0.6279 | -0.0092 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.05 | -1.19 | 4.23 | 5.04 | 0.6230 | -0.0133 | |||
| IBOC / International Bancshares Corporation | 0.06 | -3.17 | 4.15 | 2.22 | 0.6101 | -0.0303 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.10 | 25.67 | 4.14 | 56.94 | 0.6094 | 0.1929 | |||
| FBP / First BanCorp. | 0.20 | -1.20 | 4.13 | 7.36 | 0.6076 | 0.0005 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.18 | -1.20 | 4.12 | -12.07 | 0.6068 | -0.1335 | |||
| VC / Visteon Corporation | 0.04 | 62.31 | 4.11 | 95.16 | 0.6055 | 0.2726 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 20.30 | 4.09 | 31.86 | 0.6012 | 0.1121 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.05 | 92.98 | 4.00 | 99.90 | 0.5893 | 0.2731 | |||
| WHD / Cactus, Inc. | 0.09 | 7.57 | 3.97 | 2.61 | 0.5836 | -0.0265 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | -14.69 | 3.87 | 20.69 | 0.5701 | 0.0634 | |||
| NIC / Nicolet Bankshares, Inc. | 0.03 | 8.46 | 3.85 | 22.92 | 0.5658 | 0.0720 | |||
| INDB / Independent Bank Corp. | 0.06 | -0.99 | 3.84 | -0.60 | 0.5645 | -0.0448 | |||
| RSI / Rush Street Interactive, Inc. | 0.26 | 0.00 | 3.82 | 38.98 | 0.5625 | 0.1284 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.39 | -19.27 | 3.79 | -6.79 | 0.5579 | -0.0843 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.18 | 9.47 | 3.77 | 8.28 | 0.5546 | 0.0052 | |||
| OI / O-I Glass, Inc. | 0.26 | 3.77 | 0.5541 | 0.5541 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.07 | 31.72 | 3.76 | 73.67 | 0.5533 | 0.2115 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | -4.30 | 3.73 | -2.10 | 0.5490 | -0.0526 | |||
| BKU / BankUnited, Inc. | 0.10 | -2.78 | 3.71 | 0.46 | 0.5464 | -0.0370 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.20 | 0.00 | 3.71 | 5.55 | 0.5456 | -0.0089 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.16 | 42.05 | 3.69 | 85.29 | 0.5433 | 0.2287 | |||
| ITGR / Integer Holdings Corporation | 0.03 | -21.98 | 3.68 | -17.77 | 0.5421 | -0.0842 | |||
| PRIM / Primoris Services Corporation | 0.05 | 230.50 | 3.67 | 349.02 | 0.5405 | 0.4113 | |||
| FN / Fabrinet | 0.01 | -31.13 | 3.62 | 2.75 | 0.5325 | -0.0234 | |||
| FBNC / First Bancorp | 0.08 | -1.21 | 3.61 | 8.51 | 0.5309 | 0.0061 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.11 | -23.37 | 3.60 | -3.15 | 0.5298 | -0.0570 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.61 | 18.14 | 3.60 | -14.76 | 0.5295 | -0.1370 | |||
| HFWA / Heritage Financial Corporation | 0.15 | 9.90 | 3.52 | 7.68 | 0.5178 | 0.0020 | |||
| PEBO / Peoples Bancorp Inc. | 0.12 | 13.13 | 3.52 | 16.51 | 0.5173 | 0.0409 | |||
| ROAD / Construction Partners, Inc. | 0.03 | 0.00 | 3.49 | 47.86 | 0.5143 | 0.1412 | |||
| NATL / NCR Atleos Corporation | 0.12 | -1.63 | 3.48 | 6.39 | 0.5123 | -0.0043 | |||
| TCBK / TriCo Bancshares | 0.09 | 10.89 | 3.45 | 12.32 | 0.5072 | 0.0228 | |||
| UPWK / Upwork Inc. | 0.26 | 1.54 | 3.43 | 4.57 | 0.5046 | -0.0130 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 16.48 | 3.43 | -2.31 | 0.5041 | -0.0494 | |||
| PAYO / Payoneer Global Inc. | 0.50 | 0.00 | 3.42 | -6.30 | 0.5033 | -0.0729 | |||
| ARLO / Arlo Technologies, Inc. | 0.20 | 61.72 | 3.42 | 178.03 | 0.5030 | 0.3088 | |||
| AMAL / Amalgamated Financial Corp. | 0.11 | 34.88 | 3.40 | 46.36 | 0.5003 | 0.1336 | |||
| IDA / IDACORP, Inc. | 0.03 | 11.11 | 3.39 | 10.37 | 0.4995 | 0.0140 | |||
| BLBD / Blue Bird Corporation | 0.08 | -18.03 | 3.39 | 9.28 | 0.4989 | 0.0092 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -2.23 | 3.37 | 5.48 | 0.4956 | -0.0084 | |||
| SRCE / 1st Source Corporation | 0.05 | 0.00 | 3.36 | 3.77 | 0.4948 | -0.0167 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | -6.87 | 3.36 | -12.83 | 0.4941 | -0.1139 | |||
| KEX / Kirby Corporation | 0.03 | -1.17 | 3.35 | 10.96 | 0.4930 | 0.0164 | |||
| MRC / MRC Global Inc. | 0.24 | -10.15 | 3.34 | 7.30 | 0.4910 | 0.0002 | |||
| BRZE / Braze, Inc. | 0.12 | 25.11 | 3.33 | -2.57 | 0.4901 | -0.0495 | |||
| FHB / First Hawaiian, Inc. | 0.13 | 14.75 | 3.31 | 17.19 | 0.4877 | 0.0413 | |||
| NOG / Northern Oil and Gas, Inc. | 0.12 | 0.00 | 3.31 | -6.21 | 0.4864 | -0.0700 | |||
| FHI / Federated Hermes, Inc. | 0.07 | 0.00 | 3.30 | 8.73 | 0.4858 | 0.0064 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -28.29 | 3.29 | -18.00 | 0.4839 | -0.1492 | |||
| RNGR / Ranger Energy Services, Inc. | 0.27 | 40.18 | 3.26 | 17.95 | 0.4797 | 0.0434 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.18 | 118.26 | 3.25 | 125.97 | 0.4789 | 0.2514 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.06 | 0.00 | 3.25 | -1.16 | 0.4782 | -0.0407 | |||
| CYTK / Cytokinetics, Incorporated | 0.10 | 43.05 | 3.24 | 17.62 | 0.4766 | 0.0419 | |||
| UGI / UGI Corporation | 0.09 | 25.54 | 3.22 | 38.31 | 0.4734 | 0.1061 | |||
| SCS / Steelcase Inc. | 0.31 | 12.24 | 3.21 | 6.79 | 0.4720 | -0.0020 | |||
| MASI / Masimo Corporation | 0.02 | 0.00 | 3.20 | 0.98 | 0.4703 | -0.0294 | |||
| PJT / PJT Partners Inc. | 0.02 | 57.62 | 3.19 | 88.70 | 0.4696 | 0.2025 | |||
| ABM / ABM Industries Incorporated | 0.07 | 0.00 | 3.15 | -0.32 | 0.4632 | -0.0353 | |||
| MTDR / Matador Resources Company | 0.07 | 0.00 | 3.11 | -6.61 | 0.4578 | -0.0680 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.27 | 3.10 | 0.4564 | 0.4564 | |||||
| DRS / Leonardo DRS, Inc. | 0.07 | -18.36 | 3.10 | 15.44 | 0.4556 | 0.0321 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 0.00 | 3.08 | -2.35 | 0.4534 | -0.0447 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | -1.64 | 3.03 | -2.76 | 0.4465 | -0.0461 | |||
| CMA / Comerica Incorporated | 0.05 | 83.24 | 3.03 | 85.08 | 0.4454 | 0.1872 | |||
| GNW / Genworth Financial, Inc. | 0.39 | -3.44 | 3.00 | 5.94 | 0.4410 | -0.0055 | |||
| OFC / Corporate Office Properties Trust | 0.11 | 79.33 | 2.99 | 81.33 | 0.4404 | 0.1799 | |||
| BOX / Box, Inc. | 0.09 | -10.93 | 2.98 | -1.39 | 0.4391 | -0.0385 | |||
| AVT / Avnet, Inc. | 0.06 | -3.17 | 2.97 | 6.88 | 0.4370 | -0.0016 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.17 | 15.40 | 2.97 | 60.05 | 0.4370 | 0.1441 | |||
| DOLE / Dole plc | 0.21 | -8.90 | 2.97 | -11.80 | 0.4368 | -0.0945 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 0.00 | 2.96 | 38.45 | 0.4350 | 0.0979 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | -0.52 | 2.95 | -5.30 | 0.4338 | -0.0575 | |||
| FLG / Flagstar Financial, Inc. | 0.28 | 2.93 | 0.4316 | 0.4316 | |||||
| ATRC / AtriCure, Inc. | 0.09 | -8.92 | 2.92 | -7.48 | 0.4299 | -0.0686 | |||
| KNF / Knife River Corporation | 0.04 | -5.72 | 2.92 | -14.68 | 0.4295 | -0.1105 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -5.68 | 2.91 | 3.01 | 0.4278 | -0.0176 | |||
| PENG / Penguin Solutions, Inc. | 0.15 | -6.09 | 2.88 | 7.10 | 0.4240 | -0.0007 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 2.86 | 0.4212 | 0.4212 | |||||
| WNS / WNS (Holdings) Limited | 0.04 | -5.13 | 2.84 | -2.44 | 0.4184 | -0.0416 | |||
| PLXS / Plexus Corp. | 0.02 | -5.16 | 2.84 | 0.18 | 0.4173 | -0.0297 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -21.17 | 2.82 | 12.52 | 0.4154 | 0.0194 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | -45.27 | 2.78 | -42.38 | 0.4089 | -0.3522 | |||
| NXT / Nextracker Inc. | 0.05 | 2.76 | 0.4064 | 0.4064 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.06 | 30.69 | 2.76 | 51.93 | 0.4060 | 0.1193 | |||
| MOD / Modine Manufacturing Company | 0.03 | -4.87 | 2.75 | 22.10 | 0.4048 | 0.0491 | |||
| BCC / Boise Cascade Company | 0.03 | -3.17 | 2.73 | -14.30 | 0.4022 | -0.1012 | |||
| JXN / Jackson Financial Inc. | 0.03 | -44.66 | 2.72 | -41.36 | 0.3999 | -0.3316 | |||
| PRG / PROG Holdings, Inc. | 0.09 | -2.05 | 2.71 | 8.08 | 0.3994 | 0.0029 | |||
| PLAB / Photronics, Inc. | 0.14 | 33.67 | 2.71 | 21.29 | 0.3991 | 0.0460 | |||
| RLJ / RLJ Lodging Trust | 0.37 | 0.00 | 2.71 | -7.73 | 0.3986 | -0.0648 | |||
| RMBS / Rambus Inc. | 0.04 | 2.67 | 0.3926 | 0.3926 | |||||
| TDOC / Teladoc Health, Inc. | 0.30 | 0.00 | 2.65 | 9.41 | 0.3902 | 0.0077 | |||
| TTMI / TTM Technologies, Inc. | 0.06 | -51.72 | 2.63 | -3.90 | 0.3877 | -0.0451 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | -45.54 | 2.62 | -65.01 | 0.3849 | -0.7949 | |||
| CGON / CG Oncology, Inc. | 0.10 | 53.32 | 2.61 | 62.84 | 0.3844 | 0.1311 | |||
| LQDT / Liquidity Services, Inc. | 0.11 | 18.92 | 2.59 | -9.51 | 0.3810 | -0.0708 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | 2.58 | 0.3797 | 0.3797 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.04 | 2.57 | 0.3780 | 0.3780 | |||||
| SMTC / Semtech Corporation | 0.06 | 41.75 | 2.53 | 86.11 | 0.3728 | 0.1578 | |||
| MRUS / Merus N.V. | 0.05 | 14.63 | 2.53 | 43.22 | 0.3717 | 0.0934 | |||
| BRBR / BellRing Brands, Inc. | 0.04 | -5.84 | 2.52 | -26.74 | 0.3710 | -0.1723 | |||
| FRSH / Freshworks Inc. | 0.17 | -22.69 | 2.51 | -18.31 | 0.3691 | -0.1156 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -29.71 | 2.50 | -21.69 | 0.3677 | -0.1360 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.18 | 55.29 | 2.50 | 61.10 | 0.3675 | 0.1227 | |||
| DNLI / Denali Therapeutics Inc. | 0.18 | 51.89 | 2.48 | 56.30 | 0.3653 | 0.1146 | |||
| GNE / Genie Energy Ltd. | 0.09 | 0.00 | 2.47 | 78.61 | 0.3638 | 0.1453 | |||
| QLYS / Qualys, Inc. | 0.02 | -22.03 | 2.47 | -11.55 | 0.3631 | -0.0772 | |||
| SKT / Tanger Inc. | 0.08 | 0.00 | 2.47 | -9.50 | 0.3630 | -0.0673 | |||
| ESAB / ESAB Corporation | 0.02 | 2.46 | 0.3626 | 0.3626 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.02 | 16.37 | 2.45 | 31.42 | 0.3601 | 0.0661 | |||
| WS / Worthington Steel, Inc. | 0.08 | -3.17 | 2.44 | 14.03 | 0.3590 | 0.0213 | |||
| WAY / Waystar Holding Corp. | 0.06 | 2.42 | 0.3562 | 0.3562 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.05 | 19.16 | 2.42 | 43.93 | 0.3559 | 0.0907 | |||
| INSM / Insmed Incorporated | 0.02 | -65.88 | 2.39 | -54.99 | 0.3514 | -0.4863 | |||
| ACLS / Axcelis Technologies, Inc. | 0.03 | 42.05 | 2.38 | 99.33 | 0.3509 | 0.1620 | |||
| ESI / Element Solutions Inc | 0.10 | -3.41 | 2.38 | -3.22 | 0.3496 | -0.0380 | |||
| INTA / Intapp, Inc. | 0.05 | 13.78 | 2.37 | 0.59 | 0.3487 | -0.0231 | |||
| NPO / Enpro Inc. | 0.01 | 2.37 | 0.3484 | 0.3484 | |||||
| KBH / KB Home | 0.04 | -4.39 | 2.37 | -12.85 | 0.3483 | -0.0805 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 2.09 | 2.37 | 13.05 | 0.3481 | 0.0178 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -5.14 | 2.34 | -4.72 | 0.3450 | -0.0434 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.07 | 49.02 | 2.33 | 55.92 | 0.3431 | 0.1070 | |||
| TPH / Tri Pointe Homes, Inc. | 0.07 | -4.40 | 2.32 | -4.29 | 0.3415 | -0.0413 | |||
| IRT / Independence Realty Trust, Inc. | 0.13 | 2.31 | 0.3394 | 0.3394 | |||||
| ACVA / ACV Auctions Inc. | 0.14 | 0.00 | 2.30 | 15.12 | 0.3386 | 0.0231 | |||
| PAHC / Phibro Animal Health Corporation | 0.09 | -19.02 | 2.30 | -3.20 | 0.3380 | -0.0365 | |||
| YELP / Yelp Inc. | 0.07 | -35.13 | 2.27 | -39.97 | 0.3342 | -0.2630 | |||
| AVNT / Avient Corporation | 0.07 | 2.26 | 0.3328 | 0.3328 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.25 | 138.86 | 2.26 | 145.86 | 0.3322 | 0.1872 | |||
| UDMY / Udemy, Inc. | 0.32 | 15.52 | 2.25 | 4.65 | 0.3311 | -0.0083 | |||
| KTB / Kontoor Brands, Inc. | 0.03 | -5.27 | 2.24 | -2.57 | 0.3296 | -0.0332 | |||
| MTSR / Metsera, Inc. | 0.08 | 43.63 | 2.24 | 50.10 | 0.3294 | 0.0940 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.06 | 40.86 | 2.23 | 41.42 | 0.3287 | 0.0794 | |||
| VITL / Vital Farms, Inc. | 0.06 | 0.00 | 2.23 | 26.39 | 0.3279 | 0.0497 | |||
| WLDN / Willdan Group, Inc. | 0.04 | -26.54 | 2.22 | 12.73 | 0.3271 | 0.0159 | |||
| BTU / Peabody Energy Corporation | 0.16 | 0.00 | 2.21 | -0.94 | 0.3258 | -0.0271 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -53.79 | 2.20 | -28.84 | 0.3242 | -0.1646 | |||
| UE / Urban Edge Properties | 0.12 | -5.14 | 2.20 | -6.82 | 0.3237 | -0.0490 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.00 | 2.18 | 23.60 | 0.3214 | 0.0424 | |||
| COUR / Coursera, Inc. | 0.25 | -2.38 | 2.17 | 28.44 | 0.3191 | 0.0525 | |||
| CALX / Calix, Inc. | 0.04 | -51.73 | 2.16 | -27.55 | 0.3186 | -0.1531 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 2.15 | 0.3161 | 0.3161 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | -37.19 | 2.14 | -29.07 | 0.3151 | -0.1055 | |||
| AKR / Acadia Realty Trust | 0.12 | -22.25 | 2.14 | -31.10 | 0.3150 | -0.1753 | |||
| MATX / Matson, Inc. | 0.02 | -38.17 | 2.13 | -46.30 | 0.3130 | -0.3120 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.11 | 32.46 | 2.13 | 36.11 | 0.3129 | 0.0662 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.26 | -3.07 | 2.12 | 0.28 | 0.3125 | -0.0218 | |||
| OSPN / OneSpan Inc. | 0.13 | 18.78 | 2.11 | 30.02 | 0.3104 | 0.0542 | |||
| BAND / Bandwidth Inc. | 0.13 | 2.09 | 0.3079 | 0.3079 | |||||
| DCO / Ducommun Incorporated | 0.03 | 2.08 | 0.3064 | 0.3064 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.38 | 2.07 | 0.3046 | 0.3046 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.07 | 45.21 | 2.04 | 35.41 | 0.3006 | 0.0626 | |||
| WRBY / Warby Parker Inc. | 0.09 | 2.03 | 0.2989 | 0.2989 | |||||
| NTGR / NETGEAR, Inc. | 0.07 | -23.92 | 2.02 | -9.59 | 0.2971 | -0.0554 | |||
| ARCB / ArcBest Corporation | 0.03 | -3.18 | 2.02 | 5.66 | 0.2967 | -0.0046 | |||
| NTST / NETSTREIT Corp. | 0.12 | -5.14 | 2.01 | 1.36 | 0.2957 | -0.0174 | |||
| IESC / IES Holdings, Inc. | 0.01 | -42.57 | 2.00 | 3.04 | 0.2947 | -0.0121 | |||
| ALKT / Alkami Technology, Inc. | 0.07 | 2.00 | 0.2941 | 0.2941 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | -8.31 | 1.99 | 11.24 | 0.2927 | 0.0104 | |||
| DAKT / Daktronics, Inc. | 0.13 | -1.63 | 1.97 | 22.09 | 0.2904 | 0.0353 | |||
| UFPI / UFP Industries, Inc. | 0.02 | -5.93 | 1.97 | -12.68 | 0.2899 | -0.0662 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -46.03 | 1.95 | -48.27 | 0.2876 | -0.3086 | |||
| SENEA / Seneca Foods Corporation | 0.02 | 1.95 | 0.2875 | 0.2875 | |||||
| ECVT / Ecovyst Inc. | 0.24 | -29.50 | 1.95 | -6.42 | 0.2873 | -0.0420 | |||
| MEG / Montrose Environmental Group, Inc. | 0.09 | 1.93 | 0.2843 | 0.2843 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -50.75 | 1.89 | 0.37 | 0.2788 | -0.0192 | |||
| TK / Teekay Corporation Ltd. | 0.23 | -14.90 | 1.89 | 6.89 | 0.2786 | -0.0011 | |||
| SCHL / Scholastic Corporation | 0.09 | 0.00 | 1.88 | 11.12 | 0.2765 | 0.0096 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | -6.07 | 1.87 | -5.56 | 0.2753 | -0.0373 | |||
| BMRC / Bank of Marin Bancorp | 0.08 | 0.00 | 1.87 | 3.49 | 0.2752 | -0.0101 | |||
| GVA / Granite Construction Incorporated | 0.02 | 0.00 | 1.85 | 24.05 | 0.2726 | 0.0368 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -8.19 | 1.85 | -18.11 | 0.2716 | -0.0842 | |||
| WING / Wingstop Inc. | 0.01 | -71.44 | 1.85 | -18.04 | 0.2715 | -0.0106 | |||
| CNMD / CONMED Corporation | 0.04 | 0.00 | 1.84 | -13.78 | 0.2708 | -0.0660 | |||
| ACEL / Accel Entertainment, Inc. | 0.16 | -14.49 | 1.84 | 1.49 | 0.2702 | -0.0155 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.16 | 29.37 | 1.82 | 46.62 | 0.2685 | 0.0721 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.10 | 19.83 | 1.82 | 5.99 | 0.2682 | -0.0032 | |||
| CARG / CarGurus, Inc. | 0.05 | -44.93 | 1.82 | -38.62 | 0.2671 | -0.1314 | |||
| DINO / HF Sinclair Corporation | 0.04 | -5.14 | 1.81 | 18.52 | 0.2656 | 0.0252 | |||
| WDFC / WD-40 Company | 0.01 | -6.17 | 1.80 | -12.26 | 0.2655 | -0.0592 | |||
| MFA / MFA Financial, Inc. | 0.19 | -19.94 | 1.79 | -26.16 | 0.2637 | -0.1195 | |||
| ECG / Everus Construction Group, Inc. | 0.03 | 1.77 | 0.2609 | 0.2609 | |||||
| LZ / LegalZoom.com, Inc. | 0.20 | -42.98 | 1.74 | -41.00 | 0.2558 | -0.2093 | |||
| AMPL / Amplitude, Inc. | 0.14 | 1.70 | 0.2497 | 0.2497 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 1.68 | 0.2478 | 0.2478 | |||||
| ICFI / ICF International, Inc. | 0.02 | -3.17 | 1.65 | -3.44 | 0.2434 | -0.0271 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.03 | -37.84 | 1.63 | -13.77 | 0.2397 | -0.0585 | |||
| BNL / Broadstone Net Lease, Inc. | 0.10 | -6.84 | 1.58 | -12.28 | 0.2325 | -0.0517 | |||
| BXC / BlueLinx Holdings Inc. | 0.02 | 0.00 | 1.57 | -0.82 | 0.2309 | -0.0188 | |||
| PRGS / Progress Software Corporation | 0.02 | 0.00 | 1.57 | 23.93 | 0.2309 | 0.0310 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.55 | -32.33 | 0.2286 | -0.1338 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -64.25 | 1.55 | 8.63 | 0.2279 | 0.0070 | |||
| EIG / Employers Holdings, Inc. | 0.03 | 0.00 | 1.54 | -6.82 | 0.2273 | -0.0344 | |||
| INN / Summit Hotel Properties, Inc. | 0.30 | 32.26 | 1.53 | 24.47 | 0.2247 | 0.0310 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | -56.32 | 1.53 | -64.27 | 0.2245 | -0.4493 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -54.14 | 1.50 | -62.61 | 0.2213 | -0.4137 | |||
| NOMD / Nomad Foods Limited | 0.09 | 0.00 | 1.50 | -13.55 | 0.2207 | -0.0531 | |||
| MEOH / Methanex Corporation | 0.04 | -4.78 | 1.49 | -10.19 | 0.2192 | -0.0426 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.35 | 0.00 | 1.44 | 0.28 | 0.2116 | -0.0148 | |||
| PTLO / Portillo's Inc. | 0.12 | -0.06 | 1.44 | -1.98 | 0.2113 | -0.0198 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.06 | -23.01 | 1.41 | 28.43 | 0.2068 | 0.0899 | |||
| AN / AutoNation, Inc. | 0.01 | 1.37 | 0.2020 | 0.2020 | |||||
| GHC / Graham Holdings Company | 0.00 | -53.82 | 1.37 | -54.56 | 0.2019 | -0.2744 | |||
| HNST / The Honest Company, Inc. | 0.27 | 1.37 | 0.2013 | 0.2013 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 28.94 | 1.37 | 15.83 | 0.2013 | 0.0148 | |||
| SLQT / SelectQuote, Inc. | 0.57 | 20.84 | 1.37 | -13.92 | 0.2013 | -0.0495 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 1.37 | 0.2012 | 0.2012 | |||||
| SEMR / Semrush Holdings, Inc. | 0.15 | 25.14 | 1.36 | 21.32 | 0.2003 | 0.0233 | |||
| ZEUS / Olympic Steel, Inc. | 0.04 | -19.47 | 1.36 | -16.77 | 0.1995 | -0.0575 | |||
| GOLF / Acushnet Holdings Corp. | 0.02 | 54.85 | 1.35 | 64.19 | 0.1985 | 0.0688 | |||
| OUT / OUTFRONT Media Inc. | 0.08 | 1.35 | 0.1984 | 0.1984 | |||||
| GAMB / Gambling.com Group Limited | 0.11 | 0.00 | 1.34 | -5.82 | 0.1979 | -0.0274 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | -3.28 | 1.33 | -15.23 | 0.1958 | -0.0520 | |||
| OOMA / Ooma, Inc. | 0.10 | 0.00 | 1.33 | -1.41 | 0.1953 | -0.0173 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.00 | 1.31 | -0.15 | 0.1925 | -0.0143 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -4.06 | 1.30 | -5.61 | 0.1908 | -0.0260 | |||
| EVER / EverQuote, Inc. | 0.05 | 0.00 | 1.29 | -7.68 | 0.1895 | -0.0307 | |||
| WGO / Winnebago Industries, Inc. | 0.04 | -5.95 | 1.28 | -20.87 | 0.1881 | -0.0668 | |||
| DNOW / DNOW Inc. | 0.09 | -74.45 | 1.28 | -56.13 | 0.1877 | -0.1534 | |||
| TALK / Talkspace, Inc. | 0.46 | 1.27 | 0.1875 | 0.1875 | |||||
| LYTS / LSI Industries Inc. | 0.07 | -7.87 | 1.27 | -7.84 | 0.1869 | -0.0306 | |||
| ASIX / AdvanSix Inc. | 0.05 | -55.68 | 1.27 | -53.54 | 0.1862 | -0.2437 | |||
| DXC / DXC Technology Company | 0.08 | 1.25 | 0.1842 | 0.1842 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.06 | -29.51 | 1.25 | -42.26 | 0.1834 | -0.1574 | |||
| GTLB / GitLab Inc. | 0.03 | 1.21 | 0.1776 | 0.1776 | |||||
| WINA / Winmark Corporation | 0.00 | 1.20 | 0.1773 | 0.1773 | |||||
| CIM / Chimera Investment Corporation | 0.09 | -60.11 | 1.20 | -56.87 | 0.1769 | -0.2631 | |||
| NSA / National Storage Affiliates Trust | 0.04 | -24.40 | 1.14 | -38.62 | 0.1670 | -0.1249 | |||
| TNL / Travel + Leisure Co. | 0.02 | 0.00 | 1.13 | 11.50 | 0.1669 | 0.0063 | |||
| RELY / Remitly Global, Inc. | 0.06 | 1.08 | 0.1590 | 0.1590 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.02 | -27.49 | 1.01 | -25.97 | 0.1485 | -0.0667 | |||
| IBEX / IBEX Limited | 0.03 | 1.00 | 0.1477 | 0.1477 | |||||
| LUMN / Lumen Technologies, Inc. | 0.23 | -5.14 | 0.99 | 5.99 | 0.1459 | -0.0018 | |||
| VMEO / Vimeo, Inc. | 0.23 | -51.44 | 0.95 | -62.71 | 0.1395 | -0.2618 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.53 | 0.0784 | 0.0784 | ||||||
| FOR / Forestar Group Inc. | 0.03 | -76.00 | 0.50 | -77.32 | 0.0740 | -0.2755 | |||
| BCAL / California BanCorp. | 0.02 | 0.36 | 0.0534 | 0.0534 | |||||
| CBNK / Capital Bancorp, Inc. | 0.01 | 0.36 | 0.0531 | 0.0531 | |||||
| HTBK / Heritage Commerce Corp | 0.03 | 0.33 | 0.0492 | 0.0492 | |||||
| UNTY / Unity Bancorp, Inc. | 0.01 | 0.33 | 0.0491 | 0.0491 | |||||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 0.33 | 0.0489 | 0.0489 | |||||
| MPB / Mid Penn Bancorp, Inc. | 0.01 | 0.33 | 0.0484 | 0.0484 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.01 | 0.33 | 0.0481 | 0.0481 | |||||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 0.31 | 0.0460 | 0.0460 | |||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3791 | ||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3547 | ||||
| AVO / Mission Produce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2006 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 | ||||
| WSBC / WesBanco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5233 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2702 | ||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4901 |
