Mga Batayang Estadistika
| Nilai Portofolio | $ 24,288,335 |
| Posisi Saat Ini | 198 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,288,335 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMSC - First Trust Multi-Manager Small Cap Opportunities ETF adalah CyberArk Software Ltd. (US:CYBR) , Palomar Holdings, Inc. (US:PLMR) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Leonardo DRS, Inc. (US:DRS) , and BellRing Brands, Inc. (US:BRBR) . Posisi baru MMSC - First Trust Multi-Manager Small Cap Opportunities ETF meliputi: ESCO Technologies Inc. (US:ESE) , ADMA Biologics, Inc. (US:ADMA) , Adtalem Global Education Inc. (US:ATGE) , InterDigital, Inc. (US:IDCC) , and Planet Fitness, Inc. (US:PLNT) .
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 |
|---|---|---|---|---|
| 0.01 | 0.31 | 1.2805 | 0.8933 | |
| 0.00 | 0.30 | 1.2510 | 0.6614 | |
| 0.00 | 0.31 | 1.2717 | 0.5686 | |
| 0.00 | 0.16 | 0.6611 | 0.5525 | |
| 0.00 | 0.13 | 0.5442 | 0.5442 | |
| 0.00 | 0.30 | 1.2496 | 0.5163 | |
| 0.01 | 0.36 | 1.4746 | 0.4959 | |
| 0.00 | 0.12 | 0.4905 | 0.4905 | |
| 0.01 | 0.39 | 1.6068 | 0.4889 | |
| 0.00 | 0.11 | 0.4668 | 0.4668 |
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 |
|---|---|---|---|---|
| 0.07 | 0.07 | 0.2982 | -1.6947 | |
| 0.00 | 0.09 | 0.3525 | -0.6312 | |
| 0.00 | 0.00 | -0.5738 | ||
| 0.00 | 0.00 | -0.4140 | ||
| 0.00 | 0.00 | -0.4101 | ||
| 0.00 | 0.09 | 0.3837 | -0.3954 | |
| 0.00 | 0.04 | 0.1486 | -0.3869 | |
| 0.00 | 0.18 | 0.7484 | -0.3659 | |
| 0.01 | 0.35 | 1.4256 | -0.3424 | |
| 0.00 | 0.00 | -0.3413 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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. | 0.00 | -2.09 | 0.54 | 3.07 | 2.2137 | 0.0916 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -10.00 | 0.42 | 20.06 | 1.7291 | 0.3057 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 1.53 | 0.39 | 42.34 | 1.6068 | 0.4889 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 7.10 | 0.36 | 48.75 | 1.4746 | 0.4959 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -7.32 | 0.35 | -20.28 | 1.4256 | -0.3424 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 140.32 | 0.31 | 226.32 | 1.2805 | 0.8933 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 65.87 | 0.31 | 79.07 | 1.2717 | 0.5686 | |||
| RBRK / Rubrik, Inc. | 0.00 | 43.08 | 0.30 | 110.42 | 1.2510 | 0.6614 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 41.41 | 0.30 | 68.33 | 1.2496 | 0.5163 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -8.05 | 0.29 | 20.42 | 1.1919 | 0.2144 | |||
| MGNI / Magnite, Inc. | 0.02 | 24.58 | 0.25 | 29.38 | 1.0361 | 0.2445 | |||
| FTI / TechnipFMC plc | 0.01 | -8.27 | 0.25 | -3.12 | 1.0255 | -0.0178 | |||
| WING / Wingstop Inc. | 0.00 | 5.81 | 0.25 | 54.04 | 1.0247 | 0.3677 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.63 | 0.24 | 42.86 | 0.9891 | 0.3056 | |||
| NTRA / Natera, Inc. | 0.00 | 0.84 | 0.23 | 2.24 | 0.9414 | 0.0321 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.58 | 0.23 | 37.58 | 0.9391 | 0.2653 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -0.06 | 0.22 | 13.71 | 0.9247 | 0.1227 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -10.10 | 0.22 | -8.30 | 0.9118 | -0.0715 | |||
| HQY / HealthEquity, Inc. | 0.00 | -6.18 | 0.21 | -13.99 | 0.8620 | -0.1277 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 9.34 | 0.21 | 16.95 | 0.8563 | 0.1362 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -11.34 | 0.20 | 1.01 | 0.8247 | 0.0154 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 6.54 | 0.20 | -21.03 | 0.8216 | -0.2036 | |||
| KNF / Knife River Corporation | 0.00 | 11.63 | 0.20 | 9.39 | 0.8186 | 0.0823 | |||
| VSEC / VSE Corporation | 0.00 | -0.07 | 0.20 | 10.06 | 0.8118 | 0.0812 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 0.78 | 0.20 | -14.04 | 0.8104 | -0.1207 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.06 | 0.19 | 3.74 | 0.8023 | 0.0410 | |||
| EXEL / Exelixis, Inc. | 0.00 | -17.78 | 0.19 | -8.49 | 0.7994 | -0.0636 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 17.29 | 0.19 | 29.45 | 0.7804 | 0.1828 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 4.38 | 0.19 | 15.34 | 0.7778 | 0.1147 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.81 | 0.19 | -8.29 | 0.7774 | -0.0592 | |||
| EZPW / EZCORP, Inc. | 0.01 | -0.04 | 0.19 | -2.08 | 0.7746 | -0.0082 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -11.87 | 0.19 | -6.06 | 0.7697 | -0.0377 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -43.07 | 0.18 | -33.70 | 0.7484 | -0.3659 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 4.02 | 0.18 | 32.84 | 0.7344 | 0.1878 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -10.58 | 0.18 | -1.12 | 0.7305 | 0.0014 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.78 | 0.18 | -8.33 | 0.7280 | -0.0540 | |||
| FIVE / Five Below, Inc. | 0.00 | 13.04 | 0.17 | 51.79 | 0.7035 | 0.2454 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -2.98 | 0.17 | -8.15 | 0.6989 | -0.0515 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 8.58 | 0.17 | 8.39 | 0.6935 | 0.0606 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 26.03 | 0.17 | 32.54 | 0.6913 | 0.1762 | |||
| PIPR / Piper Sandler Companies | 0.00 | 12.93 | 0.16 | -1.80 | 0.6784 | -0.0048 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -0.06 | 0.16 | -16.33 | 0.6769 | -0.1230 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.77 | 0.16 | -5.20 | 0.6766 | -0.0295 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 47.96 | 0.16 | 79.78 | 0.6618 | 0.2991 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 392.76 | 0.16 | 515.38 | 0.6611 | 0.5525 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | 77.11 | 0.16 | 150.00 | 0.6598 | 0.3959 | |||
| GH / Guardant Health, Inc. | 0.00 | 100.71 | 0.16 | 91.57 | 0.6579 | 0.3189 | |||
| LRN / Stride, Inc. | 0.00 | 0.77 | 0.16 | 11.35 | 0.6498 | 0.0745 | |||
| CR / Crane Company | 0.00 | 0.77 | 0.16 | 6.08 | 0.6467 | 0.0441 | |||
| CVNA / Carvana Co. | 0.00 | 0.85 | 0.16 | 41.82 | 0.6428 | 0.1944 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 27.21 | 0.15 | 16.67 | 0.6367 | 0.0961 | |||
| FLS / Flowserve Corporation | 0.00 | -11.99 | 0.15 | -20.31 | 0.6322 | -0.1500 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 142.51 | 0.15 | 94.87 | 0.6272 | 0.3093 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.15 | 9.56 | 0.6144 | 0.0593 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -24.31 | 0.15 | -35.65 | 0.6115 | -0.3245 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -30.34 | 0.15 | -28.78 | 0.6023 | -0.2327 | |||
| RVLV / Revolve Group, Inc. | 0.01 | 32.34 | 0.14 | 2.13 | 0.5963 | 0.0226 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 33.63 | 0.14 | 50.53 | 0.5924 | 0.2043 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 73.26 | 0.14 | 150.88 | 0.5895 | 0.3566 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 21.41 | 0.14 | 22.22 | 0.5895 | 0.1124 | |||
| BCPC / Balchem Corporation | 0.00 | -0.12 | 0.14 | -4.70 | 0.5878 | -0.0188 | |||
| HCI / HCI Group, Inc. | 0.00 | 21.12 | 0.14 | 56.04 | 0.5860 | 0.2133 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 9.81 | 0.14 | 16.81 | 0.5747 | 0.0905 | |||
| JBTM / JBT Marel Corporation | 0.00 | 17.57 | 0.14 | 2.24 | 0.5666 | 0.0195 | |||
| SRAD / Sportradar Group AG | 0.01 | 62.31 | 0.14 | 80.26 | 0.5662 | 0.2549 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.79 | 0.14 | -21.39 | 0.5627 | -0.1447 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 20.33 | 0.13 | -0.74 | 0.5526 | 0.0029 | |||
| AAON / AAON, Inc. | 0.00 | -27.53 | 0.13 | -9.52 | 0.5513 | -0.0478 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.13 | 0.5442 | 0.5442 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -36.77 | 0.13 | -38.89 | 0.5441 | -0.3362 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -0.02 | 0.13 | -0.75 | 0.5439 | 0.0006 | |||
| LASR / nLIGHT, Inc. | 0.01 | 8.13 | 0.13 | 77.78 | 0.5294 | 0.2364 | |||
| SDGR / Schrödinger, Inc. | 0.01 | 23.26 | 0.13 | 18.69 | 0.5267 | 0.0913 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.78 | 0.13 | 12.39 | 0.5242 | 0.0644 | |||
| KRNT / Kornit Digital Ltd. | 0.01 | 36.66 | 0.13 | 20.00 | 0.5222 | 0.0937 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.5189 | 0.0341 | |||
| CIEN / Ciena Corporation | 0.00 | -0.06 | 0.13 | 0.00 | 0.5184 | 0.0093 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 23.24 | 0.13 | 48.81 | 0.5158 | 0.1737 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.76 | 0.12 | -29.14 | 0.5139 | -0.1979 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -0.08 | 0.12 | 5.98 | 0.5131 | 0.0333 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.73 | 0.12 | 67.12 | 0.5048 | 0.2077 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 24.54 | 0.12 | 18.45 | 0.5028 | 0.0828 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.77 | 0.12 | 0.84 | 0.4963 | 0.0087 | |||
| MRX / Marex Group plc | 0.00 | 0.12 | 0.4905 | 0.4905 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 20.62 | 0.12 | 21.43 | 0.4904 | 0.0887 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -8.29 | 0.12 | -15.71 | 0.4890 | -0.0843 | |||
| CCJ / Cameco Corporation | 0.00 | 0.75 | 0.12 | 34.48 | 0.4853 | 0.1274 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 8.64 | 0.12 | 11.54 | 0.4787 | 0.0536 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 24.84 | 0.12 | 23.40 | 0.4778 | 0.0927 | |||
| NXT / Nextracker Inc. | 0.00 | 0.74 | 0.12 | 29.21 | 0.4771 | 0.1140 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.11 | 0.4668 | 0.4668 | |||||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.11 | 0.4665 | 0.4665 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.11 | 0.4590 | 0.4590 | |||||
| LNN / Lindsay Corporation | 0.00 | 7.14 | 0.11 | 12.24 | 0.4565 | 0.0578 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.11 | -7.56 | 0.4557 | -0.0309 | |||
| COHR / Coherent Corp. | 0.00 | -30.52 | 0.11 | -30.13 | 0.4511 | -0.1862 | |||
| RGEN / Repligen Corporation | 0.00 | -0.11 | 0.11 | -26.53 | 0.4489 | -0.1496 | |||
| EXE / Expand Energy Corporation | 0.00 | -4.71 | 0.11 | 12.50 | 0.4449 | 0.0523 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 30.54 | 0.11 | 56.72 | 0.4353 | 0.1604 | |||
| TOST / Toast, Inc. | 0.00 | 0.04 | 0.11 | 9.38 | 0.4345 | 0.0420 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.76 | 0.10 | -16.80 | 0.4290 | -0.0817 | |||
| MNDY / monday.com Ltd. | 0.00 | -14.29 | 0.10 | -14.17 | 0.4264 | -0.0636 | |||
| MMS / Maximus, Inc. | 0.00 | -0.07 | 0.10 | 11.96 | 0.4247 | 0.0474 | |||
| ESAB / ESAB Corporation | 0.00 | 104.90 | 0.10 | 100.00 | 0.4235 | 0.2156 | |||
| ESTC / Elastic N.V. | 0.00 | -3.93 | 0.10 | -33.33 | 0.4234 | -0.2028 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 6.42 | 0.10 | -4.67 | 0.4227 | -0.0126 | |||
| BRZE / Braze, Inc. | 0.00 | 39.64 | 0.10 | 39.73 | 0.4208 | 0.1218 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.77 | 0.10 | 17.65 | 0.4122 | 0.0656 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | 5.09 | 0.10 | -4.81 | 0.4116 | -0.0126 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 1,400.00 | 0.10 | 2,325.00 | 0.4034 | 0.3808 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | 7.20 | 0.10 | -22.13 | 0.3918 | -0.1065 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | 23.31 | 0.09 | 23.68 | 0.3882 | 0.0789 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -11.24 | 0.09 | -9.62 | 0.3878 | -0.0355 | |||
| GKOS / Glaukos Corporation | 0.00 | -38.10 | 0.09 | -51.31 | 0.3837 | -0.3954 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.09 | -8.82 | 0.3834 | -0.0346 | |||
| COMP / Compass, Inc. | 0.02 | 0.79 | 0.09 | -33.81 | 0.3807 | -0.1867 | |||
| HUBG / Hub Group, Inc. | 0.00 | -0.07 | 0.09 | -18.02 | 0.3755 | -0.0769 | |||
| FN / Fabrinet | 0.00 | -0.51 | 0.09 | 15.38 | 0.3731 | 0.0550 | |||
| RMBS / Rambus Inc. | 0.00 | -0.06 | 0.09 | -4.30 | 0.3676 | -0.0120 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 20.82 | 0.09 | 3.53 | 0.3659 | 0.0178 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -24.10 | 0.09 | -26.89 | 0.3609 | -0.0981 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -33.97 | 0.09 | -42.00 | 0.3598 | -0.2529 | |||
| POWI / Power Integrations, Inc. | 0.00 | 10.60 | 0.09 | -9.37 | 0.3591 | -0.0329 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 12.49 | 0.09 | -5.49 | 0.3574 | -0.0140 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.79 | 0.09 | -8.51 | 0.3555 | -0.0298 | |||
| AGYS / Agilysys, Inc. | 0.00 | -0.25 | 0.09 | 30.77 | 0.3538 | 0.0860 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.77 | 0.09 | -2.30 | 0.3533 | -0.0009 | |||
| GMED / Globus Medical, Inc. | 0.00 | -51.98 | 0.09 | -64.73 | 0.3525 | -0.6312 | |||
| FSS / Federal Signal Corporation | 0.00 | -36.46 | 0.09 | -26.72 | 0.3518 | -0.1206 | |||
| ACVA / ACV Auctions Inc. | 0.01 | 31.96 | 0.08 | 33.87 | 0.3455 | 0.0920 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.08 | 0.3437 | 0.3437 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.06 | 0.08 | 2.50 | 0.3402 | 0.0115 | |||
| UEC / Uranium Energy Corp. | 0.01 | 0.78 | 0.08 | 6.58 | 0.3362 | 0.0251 | |||
| KMPR / Kemper Corporation | 0.00 | 4.43 | 0.08 | -1.22 | 0.3344 | -0.0009 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.08 | 0.3274 | 0.3274 | |||||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.77 | 0.08 | -5.95 | 0.3261 | -0.0180 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 28.90 | 0.08 | 14.93 | 0.3194 | 0.0461 | |||
| SG / Sweetgreen, Inc. | 0.01 | 9.47 | 0.08 | -35.29 | 0.3184 | -0.1687 | |||
| HSTM / HealthStream, Inc. | 0.00 | -0.07 | 0.08 | -17.39 | 0.3168 | -0.0605 | |||
| S / SentinelOne, Inc. | 0.00 | 8.82 | 0.08 | -6.17 | 0.3133 | -0.0197 | |||
| TECH / Bio-Techne Corporation | 0.00 | 8.49 | 0.07 | -14.94 | 0.3082 | -0.0497 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 135.76 | 0.07 | 213.04 | 0.2994 | -0.0489 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.07 | -85.22 | 0.07 | -85.28 | 0.2982 | -1.6947 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.07 | 0.2976 | 0.2976 | |||||
| AR / Antero Resources Corporation | 0.00 | 0.10 | 0.07 | 1.43 | 0.2960 | 0.0099 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -39.95 | 0.07 | -38.79 | 0.2954 | -0.1803 | |||
| MOD / Modine Manufacturing Company | 0.00 | 80.96 | 0.07 | 97.22 | 0.2951 | 0.1451 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -0.07 | 0.07 | -27.66 | 0.2808 | -0.1041 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.88 | 0.07 | -24.44 | 0.2804 | -0.0894 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 20.95 | 0.07 | 57.14 | 0.2746 | 0.1031 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.78 | 0.07 | 4.84 | 0.2709 | 0.0180 | |||
| ALKS / Alkermes plc | 0.00 | 28.29 | 0.06 | 14.29 | 0.2671 | 0.0365 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 12.75 | 0.06 | -4.48 | 0.2665 | -0.0064 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -15.93 | 0.06 | -33.33 | 0.2663 | -0.1282 | |||
| MRUS / Merus N.V. | 0.00 | -39.07 | 0.06 | -27.27 | 0.2651 | -0.0957 | |||
| AROC / Archrock, Inc. | 0.00 | 0.78 | 0.06 | -7.25 | 0.2650 | -0.0178 | |||
| CLS / Celestica Inc. | 0.00 | 0.06 | 0.2638 | 0.2638 | |||||
| SITM / SiTime Corporation | 0.00 | -13.30 | 0.06 | 8.62 | 0.2633 | 0.0260 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.06 | -7.35 | 0.2628 | -0.0161 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.06 | 0.2581 | 0.2581 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -0.09 | 0.06 | -14.08 | 0.2517 | -0.0386 | |||
| AZTA / Azenta, Inc. | 0.00 | -0.04 | 0.06 | -38.38 | 0.2515 | -0.1541 | |||
| LC / LendingClub Corporation | 0.01 | 0.79 | 0.06 | -21.05 | 0.2481 | -0.0618 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.70 | 0.06 | -16.67 | 0.2478 | -0.0469 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 0.06 | 0.2474 | 0.2474 | |||||
| CORZ / Core Scientific, Inc. | 0.01 | 0.06 | 0.2467 | 0.2467 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | 0.06 | 0.2418 | 0.2418 | |||||
| INTA / Intapp, Inc. | 0.00 | -36.63 | 0.06 | -47.27 | 0.2400 | -0.2075 | |||
| RELY / Remitly Global, Inc. | 0.00 | -12.87 | 0.06 | -22.97 | 0.2364 | -0.0646 | |||
| PRO / PROS Holdings, Inc. | 0.00 | -20.68 | 0.06 | -42.86 | 0.2340 | -0.1664 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 17.92 | 0.06 | -12.70 | 0.2289 | -0.0274 | |||
| FRSH / Freshworks Inc. | 0.00 | -45.28 | 0.05 | -51.38 | 0.2214 | -0.2250 | |||
| XMTR / Xometry, Inc. | 0.00 | 0.05 | 0.2152 | 0.2152 | |||||
| CGNX / Cognex Corporation | 0.00 | -0.06 | 0.05 | -8.93 | 0.2125 | -0.0173 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 17.90 | 0.05 | -10.53 | 0.2117 | -0.0205 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | 0.78 | 0.05 | -43.02 | 0.2039 | -0.1475 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 0.05 | 0.2024 | 0.2024 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | 0.05 | 0.1982 | 0.1982 | |||||
| SEPN / Septerna, Inc. | 0.01 | 118.84 | 0.05 | 220.00 | 0.1979 | 0.1354 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.26 | 0.05 | -9.80 | 0.1912 | -0.0187 | |||
| TITN / Titan Machinery Inc. | 0.00 | 0.05 | 0.1900 | 0.1900 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -7.46 | 0.04 | -41.89 | 0.1805 | -0.1213 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 71.90 | 0.04 | 10.26 | 0.1780 | 0.0181 | |||
| NEOG / Neogen Corporation | 0.01 | 12.12 | 0.04 | -33.85 | 0.1775 | -0.0906 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 51.64 | 0.04 | -17.65 | 0.1743 | -0.0337 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -38.10 | 0.04 | -38.81 | 0.1703 | -0.1027 | |||
| AVPT / AvePoint, Inc. | 0.00 | 0.04 | 0.1682 | 0.1682 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | 0.76 | 0.04 | -22.45 | 0.1583 | -0.0417 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -50.67 | 0.04 | -65.42 | 0.1537 | -0.2846 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -37.04 | 0.04 | -60.44 | 0.1500 | -0.2227 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -38.44 | 0.04 | -72.52 | 0.1486 | -0.3869 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.03 | 0.1432 | 0.1432 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.03 | 0.1288 | 0.1288 | |||||
| MP / MP Materials Corp. | 0.00 | -50.48 | 0.03 | -55.22 | 0.1248 | -0.1494 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -51.54 | 0.03 | -55.38 | 0.1231 | -0.1422 | |||
| PODD / Insulet Corporation | 0.00 | -32.77 | 0.03 | -18.75 | 0.1071 | -0.0247 | |||
| ICLR / ICON Public Limited Company | 0.00 | -34.41 | 0.02 | -54.35 | 0.0869 | -0.1040 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.02 | 0.0804 | 0.0804 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.4140 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2177 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2373 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1141 | ||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2982 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3339 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1785 | ||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5738 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1869 | ||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2308 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4101 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3413 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
