FundWatcher
ASQAX
Small Company Fund
American Century Quantitative Equity Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IDEAYA BIOSCIENCES 0 38,485 38,485 0.81% $1.28M
TALOS ENERGY INC 0 59,708 59,708 0.59% $941.00K
Fixed Income Clearing Corp 3.66 04/01/2026 0 811,000 811,000 0.51% $811.00K
SPECTRUM BRANDS HOLDINGS INC 0 9,629 9,629 0.45% $709.66K
MYR GROUP INC/DELAWARE 0 2,406 2,406 0.43% $679.26K
TRAVERE THERAPEUTICS INC 0 22,816 22,816 0.43% $677.86K
G-III APPAREL GROUP LTD 0 23,520 23,520 0.41% $651.50K
ENOVIS CORP 0 25,293 25,293 0.36% $575.42K
BELLRING BRANDS INC 0 31,918 31,918 0.32% $513.56K
UNIVERSAL INSURANCE HLDGS INC 0 14,654 14,654 0.31% $500.58K
HELMERICH & PAYN 0 13,487 13,487 0.31% $485.94K
BRAZE INC-A 0 20,468 20,468 0.30% $483.25K
INDIVIOR PHARMACEUTICALS INC 0 15,464 15,464 0.30% $471.34K
INNOVEX INTERNATIONAL INC 0 18,994 18,994 0.29% $463.26K
ULTRAGENYX PHARMA INC 0 21,375 21,375 0.28% $447.81K
ZYMEWORKS INC 0 17,424 17,424 0.27% $436.30K
HEALTHEQUITY INC 0 5,201 5,201 0.27% $434.65K
SAREPTA THERAPEUTICS INC 0 19,190 19,190 0.26% $417.57K
QUANEX BUILDING PRODUCTS 0 22,953 22,953 0.26% $412.47K
PROTAGONIST THERAPEUTICS INC 0 3,357 3,357 0.22% $353.83K
INTAPP INC 0 13,713 13,713 0.22% $352.29K
AMN HEALTHCARE SERVICES INC 0 18,984 18,984 0.22% $348.17K
TEEKAY CORP LTD COMMON STOCK USD.001 0 26,028 26,028 0.20% $317.80K
QUINSTREET INC 0 26,093 26,093 0.20% $313.38K
OIL STATES INTL 0 26,197 26,197 0.19% $304.93K
LUMEN TECHNOLOGIES INC 0 43,802 43,802 0.19% $304.42K
SSR MINING INC 0 9,983 9,983 0.18% $293.50K
WILLDAN GROUP IN 0 3,541 3,541 0.17% $271.10K
CENTURY ALUMINUM COMPANY 0 4,478 4,478 0.17% $262.81K
SYNAPTICS INC 0 3,132 3,132 0.14% $219.37K
XOMETRY INC-A 0 5,297 5,297 0.14% $216.33K
TETRA TECHNOLOGIES INC 0 24,951 24,951 0.13% $212.58K
TRANSOCEAN LTD 0 31,221 31,221 0.13% $207.00K
HERBALIFE NUTRIT 0 12,857 12,857 0.12% $189.26K
SITIME CORP 0 505 505 0.11% $174.40K
ADAPTHEALTH CORP 0 13,925 13,925 0.10% $165.71K
MITEK SYSTEMS INC 0 11,702 11,702 0.10% $157.98K
SENECA FOODS CORP CL A 0 1,024 1,024 0.10% $154.75K
SEZZLE INC 0 2,384 2,384 0.09% $150.88K
NATIONAL ENERGY SERVS. RE 0 6,946 6,946 0.09% $149.13K
DELEK US HOLDINGS INC 0 3,202 3,202 0.09% $144.31K
EASTERLY GOVERNMENT PROPERTIES INC 0 6,337 6,337 0.09% $135.80K
VICTORIA'S SECRET and CO 0 2,690 2,690 0.08% $124.71K
VICTORY CAPITAL HOLDINGS INC CL A 0 1,874 1,874 0.08% $122.71K
AXOGEN INC 0 3,237 3,237 0.07% $107.24K
AVANOS MEDICAL INC 0 7,432 7,432 0.07% $104.12K
HAEMONETICS CORP MASS 0 1,818 1,818 0.06% $102.46K
MGE ENERGY INC 0 1,211 1,211 0.06% $93.60K
AXCELIS TECHNOLOGIES INC 0 980 980 0.06% $91.22K
ROGERS CORP 0 755 755 0.05% $81.03K
SIMMONS FIRST -A 0 4,053 4,053 0.05% $78.83K
SALLY BEAUTY HOL 0 5,163 5,163 0.04% $71.51K
BROOKFIELD INFRA 0 1,674 1,674 0.04% $66.16K
Americold Realty Trust Inc 0 5,033 5,033 0.04% $57.68K
FIGS INC-CLASS A 0 2,939 2,939 0.03% $43.41K
PEAKSTONE REALTY 0 1,588 1,588 0.02% $33.17K
COVISTA INC 0 180 180 0.01% $20.74K
CONTRA AVADEL PHARMACE 0 10,936 10,936 0.00% $7.00K
State Street Navigator Securities Lending Portfolio II 0 2,856 2,856 0.00% $2.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACADIA PHARMACEUTICALS INC 68,611 0 -68,611 0.00% -$1.83M
OVINTIV INC 41,800 0 -41,800 0.00% -$1.64M
PLANET LABS PBC A 75,575 0 -75,575 0.00% -$1.49M
BLOOM ENERGY CORP CL A 13,660 0 -13,660 0.00% -$1.19M
CREDO TECHNOLOGY 6,608 0 -6,608 0.00% -$950.83K
NOW INC 68,979 0 -68,979 0.00% -$913.97K
Indivior PLC ORD USD0.5 23,668 0 -23,668 0.00% -$849.21K
SPROUTS FMRS MKT INC 10,557 0 -10,557 0.00% -$841.08K
BIOCRYST PHARMACEUTICALS INC 103,058 0 -103,058 0.00% -$803.85K
PACIRA BIOSCIENCES INC 29,475 0 -29,475 0.00% -$762.81K
GUARDANT HEALTH INC 7,114 0 -7,114 0.00% -$726.62K
Fixed Income Clearing Corp 3.82 01/02/2026 583,000 0 -583,000 0.00% -$583.00K
YELP INC 17,455 0 -17,455 0.00% -$530.46K
PAGAYA TECHS. LTD 21,969 0 -21,969 0.00% -$459.15K
ASTRONICS CORP 8,279 0 -8,279 0.00% -$449.05K
VISTEON CORP 4,489 0 -4,489 0.00% -$426.90K
YEXT INC 50,252 0 -50,252 0.00% -$405.03K
NOVOCURE LTD 30,416 0 -30,416 0.00% -$393.28K
MIMEDX GROUP INC 57,238 0 -57,238 0.00% -$387.50K
INNOVIVA INC 19,059 0 -19,059 0.00% -$380.99K
CARS.COM INC 27,882 0 -27,882 0.00% -$340.16K
KIMBALL ELECTRONICS INC 11,998 0 -11,998 0.00% -$333.78K
KEROS THERAPEUTICS 16,324 0 -16,324 0.00% -$332.36K
EMBECTA CORP 27,698 0 -27,698 0.00% -$329.05K
SCHRODINGER INC 18,192 0 -18,192 0.00% -$325.27K
NATIONAL-CL A 8,514 0 -8,514 0.00% -$323.62K
ORTHOFIX MEDICAL INC 18,147 0 -18,147 0.00% -$275.11K
REV GROUP INC 4,403 0 -4,403 0.00% -$267.75K
AVADEL PHARMACEU 10,936 0 -10,936 0.00% -$235.67K
DAY ONE BIOPHARMACEUTICALS INC 24,818 0 -24,818 0.00% -$231.30K
DYNAVAX TECHNOLOGIES CORP 14,947 0 -14,947 0.00% -$229.88K
VISTANCE NETWORKS INC 12,091 0 -12,091 0.00% -$219.21K
AMER WOODMARK CO 3,379 0 -3,379 0.00% -$182.13K
TRIPADVISOR INC 12,052 0 -12,052 0.00% -$175.48K
HOME BANCSHARES INC 6,228 0 -6,228 0.00% -$173.01K
PRAXIS PRECISION MEDICINES INC 584 0 -584 0.00% -$172.13K
VALMONT INDUSTRIES INC 392 0 -392 0.00% -$157.71K
MICROVAST HOLDINGS INC 55,327 0 -55,327 0.00% -$154.92K
GETTY REALTY CORP 5,537 0 -5,537 0.00% -$151.55K
ALIGN TECHNOLOGY INC 851 0 -851 0.00% -$132.88K
KINSALE CAPITAL GROUP INC 333 0 -333 0.00% -$130.24K
HUDSON PACIFIC PROPERTIES INC 11,152 0 -11,152 0.00% -$120.78K
LENDINGTREE INC 2,119 0 -2,119 0.00% -$112.50K
BRIGHTVIEW HOLDINGS INC 8,639 0 -8,639 0.00% -$109.46K
DHT Holdings Inc. COM USD0.01 8,457 0 -8,457 0.00% -$103.26K
SUMMIT HOTEL PROPERTIES INC 19,937 0 -19,937 0.00% -$97.09K
EVERQUOTE INC CL A 3,406 0 -3,406 0.00% -$91.96K
HORIZON BANCORP INC INDIANA 4,268 0 -4,268 0.00% -$72.39K
Dole PLC ORD SHS 3,225 0 -3,225 0.00% -$48.34K
CRA INTERNATIONAL INC 24 0 -24 0.00% -$4.82K
STITCH FIX INC-A 675 0 -675 0.00% -$3.54K
TAYLOR MORRISON HOME CORP 60 0 -60 0.00% -$3.53K
MASTERBRAND INC 292 0 -292 0.00% -$3.22K
GLOBAL BUSINESS TRAVEL GROUP INC 401 0 -401 0.00% -$3.07K
RYDER SYSTEM INC 16 0 -16 0.00% -$3.06K
ABM INDUSTRIES INC 46 0 -46 0.00% -$1.95K
SUNCOKE ENERGY INC 126 0 -126 0.00% -$907
UFP INDUSTRIES INC 8 0 -8 0.00% -$728
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTRACKER INC CL A 12,956 14,702 1,746 1.11% $643.73K
ENERSYS INC 2,255 9,772 7,517 1.07% $1.37M
ARGAN INC 2,323 2,758 435 0.94% $774.30K
STONEX GROUP INC 12,294 18,441 6,147 0.94% $317.74K
RINGCENTRAL INC CL A 28,126 32,684 4,558 0.76% $403.24K
PAR PACIFIC HOLDINGS INC 4,024 18,972 14,948 0.75% $1.05M
UNITED NATURAL FOODS INC 23,092 25,678 2,586 0.73% $379.54K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 23,065 30,578 7,513 0.70% $173.07K
10X GENOMICS INC 43,846 51,535 7,689 0.69% $378.96K
AMICUS THERAPEUTICS INC 34,816 69,008 34,192 0.63% $502.08K
MAPLEBEAR INC 7,465 26,283 18,818 0.62% $648.79K
BRIGHTSPHERE INVESTMENT GROUP INC 16,142 17,639 1,497 0.60% $201.24K
PROVIDENT FINANCIAL SVCS INC 37,471 45,215 7,744 0.60% $216.70K
COMPASS INC - A 91,429 130,131 38,702 0.60% -$15.15K
RUSH ENTERPRISES INC CL A 13,492 14,239 747 0.59% $213.58K
LivaNova PLC ORD GBP1.00 (DI) 9,757 14,098 4,341 0.56% $295.72K
TUTOR PERINI CORP 8,934 11,535 2,601 0.56% $291.63K
VERACYTE INC 10,572 26,446 15,874 0.54% $406.74K
TIDEWATER INC 1,838 9,270 7,432 0.49% $681.67K
CARGURUS INC CL A 22,526 22,672 146 0.49% -$91.89K
DELUXE CORP 21,649 27,608 5,959 0.48% $276.90K
AMKOR TECHNOLOGY INC 15,302 16,854 1,552 0.48% $154.81K
PEGASYSTEMS INC 14,290 17,242 2,952 0.46% -$119.58K
SKYLINE CHAMPION CORP 8,819 9,708 889 0.45% -$23.22K
POLARIS INC 10,565 13,097 2,532 0.45% $45.55K
IMAX Corporation COM NPV 1,655 18,241 16,586 0.44% $632.17K
UPWORK INC 50,992 59,804 8,812 0.41% -$355.21K
HOPE BANCORP INC 43,350 57,751 14,401 0.41% $169.96K
HEALTHCARE SERVS 33,310 33,367 57 0.39% -$17.93K
PROGYNY INC 32,415 36,153 3,738 0.39% -$218.54K
CIMPRESS PLC 6,792 8,184 1,392 0.38% $145.15K
GRIFFON CORP 7,151 8,149 998 0.37% $65.60K
FLYWIRE CORP-VOT 38,047 50,110 12,063 0.37% $44.53K
VERRA MOBILITY CORP 34,228 38,296 4,068 0.34% -$219.80K
KULICKE and SOFFA INDUSTRIES INC 1,638 7,893 6,255 0.33% $444.10K
NLIGHT INC 6,699 8,682 1,983 0.31% $243.77K
HALOZYME THERAPEUTICS INC 6,355 7,560 1,205 0.31% $60.91K
CENTRAL GARDEN and PET CO CL A 12,595 15,024 2,429 0.31% $119.43K
TRICO BANCSHARES 6,766 9,869 3,103 0.29% $148.67K
GCI LIBERTY INC. - CL C 11,324 12,576 1,252 0.29% $46.59K
BRUNSWICK CORP 4,181 6,267 2,086 0.29% $145.59K
CORECIVIC INC 10,929 23,740 12,811 0.28% $240.07K
CAREDX INC 7,189 25,312 18,123 0.28% $303.98K
DUCOMMUN INC 2,272 3,555 1,283 0.27% $217.57K
REALREAL INC/THE 46,434 47,578 1,144 0.27% -$300.72K
ADDUS HOMECARE CORP 3,803 4,505 702 0.27% $13.49K
VIASAT INC 7,080 8,930 1,850 0.26% $165.02K
INNOVATIVE INDUS 6,645 7,887 1,242 0.25% $80.90K
KODIAK SCIENCES INC 8,553 10,356 1,803 0.25% $155.63K
INTL BANCSHARES 3,316 5,755 2,439 0.24% $166.94K
TERADATA CORP 9,689 15,098 5,409 0.24% $92.03K
JAZZ PHARMACEUTI 1,773 2,036 263 0.24% $83.50K
COURSERA INC 52,384 65,429 13,045 0.24% -$4.75K
BRINKER INTL 1,919 2,610 691 0.23% $97.21K
MONTE ROSA THERAPEUTICS INC 19,645 22,353 2,708 0.23% $59.67K
LEGALZOOMCOM INC 52,957 62,491 9,534 0.22% -$171.54K
FOX FACTORY HOLDING CORP 8,087 20,829 12,742 0.22% $204.48K
PEDIATRIX MEDICAL GROUP INC 14,914 15,818 904 0.21% $19.34K
THERAVANCE B 4,774 18,809 14,035 0.19% $215.95K
BLACKLINE INC 3,384 7,748 4,364 0.18% $99.57K
FORTREA HOLDINGS INC 12,536 29,903 17,367 0.18% $65.44K
STRIDE INC 2,196 3,120 924 0.17% $132.50K
CARIS LIFE SCIENCES INC 5,851 14,940 9,089 0.17% $109.27K
ASGN INC 5,778 6,892 1,114 0.17% -$11.54K
WORLD KINECT CORP 8,026 11,347 3,321 0.16% $73.73K
PHREESIA INC 19,690 27,845 8,155 0.15% -$99.81K
WEIS MARKETS INC 2,381 3,374 993 0.15% $78.15K
AMBARELLA INC 3,208 4,329 1,121 0.14% -$4.42K
PAGERDUTY INC 17,335 31,413 14,078 0.12% -$32.19K
ALPHATEC HOLDINGS INC 9,263 17,914 8,651 0.12% $11
ETSY INC 2,293 3,779 1,486 0.12% $61.75K
UIPATH INC -CL A 5,442 14,522 9,080 0.10% $72.00K
PELOTON INTERACTIVE INC CL A 12,118 28,945 16,827 0.08% $49.53K
VARONIS SYSTEMS INC 949 1,177 228 0.02% -$5.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STERLING INFRASTRUCTURE INC 7,085 6,276 -809 1.61% $386.39K
COMMERCIAL METALS CO 35,706 32,994 -2,712 1.27% -$444.75K
VIAVI SOLUTIONS INC 69,236 53,907 -15,329 1.13% $560.24K
GRANITE CONSTRUCTION INC 13,659 12,351 -1,308 0.93% -$94.93K
PJT PARTNERS INC 11,207 10,048 -1,159 0.88% -$469.90K
FRONTDOOR INC 30,268 26,525 -3,743 0.88% -$344.05K
EMCOR GROUP INC 1,983 1,894 -89 0.88% $185.18K
CALIX NETWORKS INC 32,919 28,433 -4,486 0.88% -$349.47K
PRIMORIS SVCS CORP 9,440 8,886 -554 0.80% $99.17K
State Street Navigator Securities Lending Government Money Market Portfolio 2,876,686 1,124,105 -1,752,581 0.71% -$1.75M
PALOMAR HOLDINGS 12,335 9,139 -3,196 0.69% -$570.15K
TTM TECHNOLOGIES INC 12,582 11,197 -1,385 0.69% $222.65K
ANDERSONS INC 18,906 14,742 -4,164 0.67% $52.95K
OPTION CARE HEALTH INC 47,475 35,925 -11,550 0.61% -$545.45K
AMNEAL PHARM INC 92,652 71,807 -20,845 0.56% -$274.85K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 19,833 15,636 -4,197 0.52% -$167.50K
SEMTECH CORP 10,921 10,394 -527 0.50% -$5.57K
CROCS INC 9,656 8,712 -944 0.45% -$102.51K
AMERICAN EAGLE OUTFITTERS INC 67,623 41,902 -25,721 0.44% -$1.08M
UGI CORP NEW 20,484 16,969 -3,515 0.39% -$148.71K
ABERCROMBIE & FI 8,999 6,539 -2,460 0.38% -$535.24K
OWENS CORNING INC 7,317 5,478 -1,839 0.37% -$226.02K
GARRETT MOTION INC 40,125 31,401 -8,724 0.36% -$128.82K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 16,355 11,729 -4,626 0.33% -$110.16K
CRESCENT ENERGY INC A 113,523 37,485 -76,038 0.32% -$446.41K
ARLO TECHNOLOGIES INC 47,948 31,623 -16,325 0.28% -$220.80K
OFG BANCORP 15,013 10,933 -4,080 0.28% -$172.88K
PENGUIN SOLUTIONS INC 29,213 25,025 -4,188 0.28% -$130.97K
HANMI FINL CORP 22,049 14,549 -7,500 0.24% -$212.47K
ATRICURE INC 15,629 10,210 -5,419 0.18% -$326.99K
COMMVAULT SYSTEMS INC 3,891 2,733 -1,158 0.13% -$274.90K
MATCH GROUP INC 9,319 6,689 -2,630 0.13% -$95.49K
MAXIMUS INC 3,285 3,151 -134 0.13% -$81.58K
TOMPKINS FINANCIAL CORP 4,107 2,557 -1,550 0.13% -$96.25K
RESIDEO TECHNOLOGIES INC 10,116 5,613 -4,503 0.12% -$166.06K
HARMONY BIOSCIENCES HOLDINGS INC 21,565 5,935 -15,630 0.10% -$640.72K
MAGNITE INC 23,187 12,862 -10,325 0.10% -$223.52K
BLACKBAUD INC 5,119 3,776 -1,343 0.09% -$178.34K
GENTHERM INC 7,728 5,168 -2,560 0.09% -$137.50K
TENABLE HOLDINGS INC 7,765 7,188 -577 0.08% -$61.13K
Bath & Body Works Inc 13,109 5,360 -7,749 0.06% -$163.16K
BIOHAVEN LTD 12,464 11,034 -1,430 0.06% -$47.37K
HORACE MANN EDUCATORS CORP 6,475 2,097 -4,378 0.06% -$209.52K
MERIT MEDICAL SYSTEMS INC 2,914 752 -2,162 0.03% -$205.00K
PATRIA INVS. LTD 15,143 2,505 -12,638 0.02% -$209.06K
HF SINCLAIR CORP 7,833 313 -7,520 0.01% -$341.42K
HALLADOR PETROLEUM CO 15,653 870 -14,783 0.01% -$283.87K
MYRIAD GENETICS INC 44,317 2,297 -42,020 0.01% -$262.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALKERMES PLC 61,088 61,088 0 1.36% $450.83K
MUELLER INDUSTRIES INC 17,154 17,154 0 1.19% -$68.62K
CIRRUS LOGIC INC 12,992 12,992 0 1.18% $339.35K
ENOVA INTL INC 13,238 13,238 0 1.13% -$282.90K
BANKUNITED INC 36,575 36,575 0 1.04% $21.58K
CAVCO INDUSTRIES INC 2,871 2,871 0 0.87% -$305.62K
SIGNET JEWELERS 15,252 15,252 0 0.81% $26.84K
SCOTTS MIRACLE GRO CO 20,900 20,900 0 0.80% $51.41K
WEATHERFORD INTE 12,583 12,583 0 0.75% $205.35K
POWELL INDUSTRIES INC 2,140 2,140 0 0.73% $475.72K
BOX INC- CLASS A 45,463 45,463 0 0.68% -$285.05K
NETSCOUT SYSTEMS INC 33,800 33,800 0 0.68% $159.87K
FIRST FIN BANCRP 36,290 36,290 0 0.64% $103.79K
VICOR CORPORATION 6,058 6,058 0 0.61% $311.38K
DIAMONDROCK HOSPITALITY CO 99,877 99,877 0 0.59% $40.95K
CATALYST PHARMACEUTICALS INC 37,748 37,748 0 0.59% $53.60K
CLEAR SECURE INC 18,727 18,727 0 0.57% $249.63K
MATSON INC 5,489 5,489 0 0.57% $221.70K
INGEVITY CORP 12,593 12,593 0 0.56% $151.75K
BLUE BIRD CORP 15,678 15,678 0 0.56% $153.49K
REMITLY GLOBAL INC 53,608 53,608 0 0.53% $100.25K
RUSH STREET INTERACTIVE INC 38,074 38,074 0 0.52% $88.33K
AURINIA PHARMS. INC 55,672 55,672 0 0.52% -$62.91K
AVISTA CORP 20,473 20,473 0 0.52% $32.76K
FULTON FINANCIAL CORP 38,117 38,117 0 0.49% $38.50K
LIVERAMP HOLDINGS INC 29,035 29,035 0 0.48% -$82.75K
HAMILTON LANE INC - A 7,262 7,262 0 0.45% -$253.52K
FIRSTCASH HOLDINGS INC 3,750 3,750 0 0.44% $107.32K
STOKE THERAPEUTICS INC 21,391 21,391 0 0.44% $17.54K
Q2 HOLDINGS INC 14,670 14,670 0 0.44% -$364.70K
ADEIA INC 28,681 28,681 0 0.43% $194.46K
PROTO LABS INC 11,864 11,864 0 0.43% $76.29K
WARBY PARKER INC 31,820 31,820 0 0.42% -$22.91K
ANI PHARMACEUTICALS INC 8,701 8,701 0 0.42% -$17.75K
CONSTELLIUM SE COMMON STOCK EUR.02 27,206 27,206 0 0.42% $155.89K
TANGER INC- REIT 18,697 18,697 0 0.40% $11.41K
CARETRUST REIT INC 17,268 17,268 0 0.40% $8.46K
TANDEM DIABETES CARE INC 32,370 32,370 0 0.39% -$90.96K
COCA COLA CONSOLIDATED INC 3,217 3,217 0 0.39% $123.66K
ULTRA CLEAN HOLDINGS INC 9,729 9,729 0 0.38% $358.51K
METROPOLITAN BANK HOLDING CORP 7,108 7,108 0 0.37% $49.26K
DIVERSIFIED HEALTHCARE TR 83,979 83,979 0 0.35% $150.32K
PEOPLES BANCORP INC 16,804 16,804 0 0.35% $47.72K
DXP ENTERPRISES INC 3,899 3,899 0 0.34% $116.74K
ARRAY TECHNOLOGIES INC 74,700 74,700 0 0.34% -$148.65K
DONNELLEY FINANCIAL SOLUTIONS INC 11,207 11,207 0 0.33% $5.04K
ECOVYST INC 40,867 40,867 0 0.33% $127.91K
COLLEGIUM PHARMACEUTICAL INC 15,780 15,780 0 0.33% -$208.77K
RAMBUS INC 5,997 5,997 0 0.32% -$35.14K
FORMFACTOR INC 5,240 5,240 0 0.32% $215.94K
QCR HOLDINGS INC 5,907 5,907 0 0.32% $12.70K
MILLERKNOLL INC 32,631 32,631 0 0.30% -$124.65K
ESSENT GROUP LTD 7,912 7,912 0 0.29% -$51.98K
ADTRAN HOLDINGS INC 34,945 34,945 0 0.28% $135.94K
SUPER GRP. SGHC LTD 40,436 40,436 0 0.27% -$46.50K
FIRST FIN COR/IN 6,872 6,872 0 0.27% $19.10K
PROG HOLDINGS INC 14,752 14,752 0 0.27% -$11.80K
BRINK'S CO/THE 4,061 4,061 0 0.26% -$53.20K
AMERICAN ASSETS TRUST INC 22,826 22,826 0 0.26% -$11.87K
SONOS INC 31,009 31,009 0 0.26% -$129.00K
ALLIENT INC 6,999 6,999 0 0.26% $37.37K
BYLINE BANCORP INC 12,944 12,944 0 0.26% $31.32K
FIRST BANCORP PUERTO RICO 18,792 18,792 0 0.25% $11.84K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 45,080 45,080 0 0.25% $61.31K
COMPASS MINERALS INTL INC 16,590 16,590 0 0.24% $61.55K
POPULAR INC 2,859 2,859 0 0.24% $27.59K
PERDOCEO EDUCATION CORP 10,304 10,304 0 0.24% $81.20K
CUSHMAN & WAKEFI 30,937 30,937 0 0.24% -$121.58K
NORTHWEST BANCSHARES INC 29,783 29,783 0 0.24% $20.55K
IDT CORP CL B NEW 7,493 7,493 0 0.23% -$15.81K
SCANSOURCE INC 10,101 10,101 0 0.23% -$27.88K
Adient PLC ORD SHS 17,853 17,853 0 0.23% $18.57K
MYERS INDUSTRIES 16,883 16,883 0 0.22% $41.53K
ZETA GLOBAL HOLDINGS CORP 22,332 22,332 0 0.22% -$98.93K
APOGEE ENTERPRISES INC 10,433 10,433 0 0.22% -$29.94K
TELADOC HEALTH INC 63,985 63,985 0 0.22% -$99.18K
INTERDIGITAL INC 1,140 1,140 0 0.22% -$18.67K
CBL & ASSOC PROP 8,834 8,834 0 0.21% $12.63K
JANUS INTERNATIONAL GROUP INC 65,529 65,529 0 0.21% -$91.09K
DAUCH CORPORATION 56,255 56,255 0 0.21% -$27.00K
CASTLE BIOSCIENCES INC 13,557 13,557 0 0.21% -$194.54K
EXTREME NETWORKS INC 21,518 21,518 0 0.20% -$33.78K
KURA ONCOLOGY INC 38,976 38,976 0 0.20% -$88.09K
PROPETRO HOLDING CORP 21,105 21,105 0 0.19% $103.41K
V2X INC 4,375 4,375 0 0.19% $61.03K
FRESH DEL MONTE 7,432 7,432 0 0.19% $34.41K
TACTILE SYSTEMS TECHNOLOGY INC 11,003 11,003 0 0.18% -$31.58K
BURKE & HERBERT 4,573 4,573 0 0.18% -$91
FIVE9 INC 18,477 18,477 0 0.18% -$90.17K
AMERICAN PUBLIC EDUCATION INC 4,846 4,846 0 0.17% $92.46K
SANMINA CORP 2,116 2,116 0 0.17% -$43.23K
MERCANTILE BANK CORP 5,394 5,394 0 0.17% $12.95K
CHARLES RIVER LABS INTL INC 1,507 1,507 0 0.16% -$40.66K
INTERFACE INC 10,220 10,220 0 0.16% -$30.66K
HERITAGE FINL 9,717 9,717 0 0.16% $22.83K
SEPTERNA INC 9,948 9,948 0 0.15% -$38.30K
SUPERNUS PHARMACEUTICALS INC 4,510 4,510 0 0.15% $8.97K
IMPINJ INC 2,260 2,260 0 0.15% -$161.16K
INNODATA INC 5,956 5,956 0 0.14% -$73.44K
DAKTRONICS INC 11,725 11,725 0 0.14% -$2.58K
SPS COMMERCE INC 4,037 4,037 0 0.14% -$135.08K
KENNAMETAL INC 5,590 5,590 0 0.13% $43.15K
DAVE INC 1,036 1,036 0 0.11% -$49.02K
EXP WORLD HOLDINGS INC 29,004 29,004 0 0.11% -$88.75K
IES HOLDINGS INC 356 356 0 0.11% $31.13K
ASANA INC- CL A 25,733 25,733 0 0.10% -$188.11K
ONEMAIN HOLDINGS INC 2,970 2,970 0 0.10% -$41.76K
AMPLITUDE INC 22,808 22,808 0 0.10% -$108.57K
ONTO INNOVATION INC 733 733 0 0.09% $34.60K
INTELLIA THERAPEUTICS INC 11,721 11,721 0 0.09% $44.89K
PERIMETER SOLUTIONS SA 5,095 5,095 0 0.08% -$15.85K
ALARM.COM HOLDINGS INC 2,524 2,524 0 0.07% -$19.76K
APPIAN CORP CL A 4,277 4,277 0 0.06% -$48.37K
INSPIRE MEDICAL SYSTEMS INC 1,061 1,061 0 0.03% -$43.13K
APPFOLIO INC - A 324 324 0 0.03% -$24.24K
AES CORP 3,394 3,394 0 0.03% -$848
STEVEN MADDEN LTD 1,100 1,100 0 0.02% -$8.49K
RAPID7 INC 5,134 5,134 0 0.02% -$49.75K
ROCHE HOLDING AG - CVR (OCT 2025) 31,092 31,092 0 0.01% $0

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