Mga Batayang Estadistika
| Nilai Portofolio | $ 6,441,670 |
| Posisi Saat Ini | 245 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCDS - JPMorgan Fundamental Data Science Small Core ETF telah mengungkapkan total kepemilikan 245 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,441,670 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCDS - JPMorgan Fundamental Data Science Small Core ETF adalah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Credo Technology Group Holding Ltd (US:CRDO) , Ryman Hospitality Properties, Inc. (US:RHP) , TTM Technologies, Inc. (US:TTMI) , and iRhythm Technologies, Inc. (US:IRTC) . Posisi baru SCDS - JPMorgan Fundamental Data Science Small Core ETF meliputi: Graham Holdings Company (US:GHC) , Moog, Inc. - Class A (US:MOGA) , SPX Technologies, Inc. (US:SPXC) , Sabra Health Care REIT, Inc. (US:SBRA) , and Alkermes plc (DE:8AK) .
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 |
|---|---|---|---|---|
| 0.00 | 0.08 | 1.2085 | 0.6443 | |
| 0.00 | 0.04 | 0.5867 | 0.5867 | |
| 0.00 | 0.04 | 0.5807 | 0.5807 | |
| 0.00 | 0.03 | 0.5147 | 0.5147 | |
| 0.00 | 0.03 | 0.4685 | 0.4685 | |
| 0.00 | 0.03 | 0.4444 | 0.4444 | |
| 0.00 | 0.03 | 0.4418 | 0.4418 | |
| 0.00 | 0.03 | 0.4372 | 0.4372 | |
| 0.00 | 0.03 | 0.4337 | 0.4337 | |
| 0.00 | 0.03 | 0.4285 | 0.4285 |
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 |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.4516 | -0.9746 | |
| 0.00 | 0.02 | 0.3605 | -0.9469 | |
| 0.00 | 0.03 | 0.5125 | -0.7071 | |
| 0.00 | 0.04 | 0.6116 | -0.5896 | |
| 0.00 | 0.03 | 0.4665 | -0.5556 | |
| 0.00 | 0.03 | 0.4073 | -0.5097 | |
| 0.00 | 0.02 | 0.3496 | -0.4678 | |
| 0.00 | 0.06 | 0.9076 | -0.3737 | |
| 0.00 | 0.06 | 0.8825 | -0.3631 | |
| 0.00 | 0.02 | 0.3362 | -0.2673 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.27 | 2.45 | 0.27 | 2.27 | 4.1978 | -0.2122 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.08 | 133.33 | 1.2085 | 0.6443 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.07 | 7.58 | 1.1043 | 0.0028 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | -21.47 | 0.07 | 57.78 | 1.1042 | 0.3438 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.07 | 48.94 | 1.0931 | 0.2932 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -5.86 | 0.06 | 10.34 | 1.0010 | 0.0242 | |||
| FN / Fabrinet | 0.00 | -4.39 | 0.06 | 42.22 | 0.9958 | 0.2445 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.9681 | 0.0460 | |||
| RMBS / Rambus Inc. | 0.00 | -10.32 | 0.06 | 10.71 | 0.9656 | 0.0284 | |||
| CHX / ChampionX Corporation | 0.00 | -8.54 | 0.06 | -23.68 | 0.9076 | -0.3737 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -24.07 | 0.06 | -24.32 | 0.8825 | -0.3631 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.06 | 14.29 | 0.8801 | 0.0516 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.06 | 5.66 | 0.8739 | -0.0132 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.06 | 12.24 | 0.8576 | 0.0274 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.06 | 10.00 | 0.8560 | 0.0101 | |||
| FRSH / Freshworks Inc. | 0.00 | 0.00 | 0.05 | 5.88 | 0.8427 | -0.0156 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.05 | 1.92 | 0.8311 | -0.0524 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.05 | 20.93 | 0.8195 | 0.0880 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.05 | 18.18 | 0.8168 | 0.0752 | |||
| BKU / BankUnited, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.8066 | -0.0335 | |||
| BL / BlackLine, Inc. | 0.00 | -5.52 | 0.05 | 10.87 | 0.7970 | 0.0206 | |||
| PRM / Perimeter Solutions, Inc. | 0.00 | 0.00 | 0.05 | 37.84 | 0.7969 | 0.1764 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.7943 | -0.0556 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.7910 | -0.0676 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.7884 | 0.0405 | |||
| DRVN / Driven Brands Holdings Inc. | 0.00 | -16.83 | 0.05 | -15.52 | 0.7733 | -0.2035 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.05 | -5.77 | 0.7678 | -0.1150 | |||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.05 | -5.77 | 0.7677 | -0.1047 | |||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.05 | -2.00 | 0.7668 | -0.0830 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.05 | 42.42 | 0.7301 | 0.1730 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.05 | 4.55 | 0.7230 | -0.0237 | |||
| TCBK / TriCo Bancshares | 0.00 | 0.00 | 0.05 | 0.00 | 0.7111 | -0.0444 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.05 | 7.14 | 0.6980 | -0.0042 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.04 | -2.22 | 0.6827 | -0.0792 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.04 | 16.22 | 0.6818 | 0.0488 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.04 | 4.88 | 0.6777 | -0.0154 | |||
| BUSE / First Busey Corporation | 0.00 | 0.00 | 0.04 | 4.88 | 0.6737 | -0.0107 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 1.09 | 0.04 | 4.88 | 0.6668 | -0.0234 | |||
| POR / Portland General Electric Company | 0.00 | 9.35 | 0.04 | 0.00 | 0.6632 | -0.0534 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -6.10 | 0.04 | -10.64 | 0.6617 | -0.1353 | |||
| SM / SM Energy Company | 0.00 | 0.00 | 0.04 | -17.65 | 0.6592 | -0.2008 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.04 | 20.00 | 0.6566 | 0.0687 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.04 | 35.48 | 0.6520 | 0.1289 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.00 | 0.04 | -2.38 | 0.6499 | -0.0518 | |||
| LCII / LCI Industries | 0.00 | 0.00 | 0.04 | 5.13 | 0.6418 | -0.0205 | |||
| MGRC / McGrath RentCorp | 0.00 | 7.88 | 0.04 | 13.89 | 0.6399 | 0.0266 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.04 | 64.00 | 0.6357 | 0.2093 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.04 | -2.44 | 0.6244 | -0.0763 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -40.92 | 0.04 | -45.07 | 0.6116 | -0.5896 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | 12.12 | 0.5869 | 0.0342 | |||
| GHC / Graham Holdings Company | 0.00 | 0.04 | 0.5867 | 0.5867 | |||||
| GFF / Griffon Corporation | 0.00 | -7.30 | 0.04 | -7.50 | 0.5845 | -0.0859 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.04 | 0.5807 | 0.5807 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -4.58 | 0.04 | -5.13 | 0.5788 | -0.0861 | |||
| OSCR / Oscar Health, Inc. | 0.00 | 0.00 | 0.04 | 68.18 | 0.5750 | 0.1966 | |||
| WLY / John Wiley & Sons, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.5659 | -0.0422 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.04 | -10.00 | 0.5605 | -0.1192 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.5546 | 0.0153 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.5545 | -0.0751 | |||
| UTZ / Utz Brands, Inc. | 0.00 | 0.00 | 0.03 | -12.82 | 0.5412 | -0.1123 | |||
| ENVA / Enova International, Inc. | 0.00 | -8.21 | 0.03 | 6.25 | 0.5411 | -0.0083 | |||
| CDP / COPT Defense Properties | 0.00 | 0.00 | 0.03 | 3.03 | 0.5280 | -0.0339 | |||
| MOD / Modine Manufacturing Company | 0.00 | 17.65 | 0.03 | 50.00 | 0.5191 | 0.1491 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.5151 | -0.0027 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.03 | 0.5147 | 0.5147 | |||||
| MRTN / Marten Transport, Ltd. | 0.00 | 49.97 | 0.03 | 43.48 | 0.5137 | 0.1243 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -56.67 | 0.03 | -54.79 | 0.5125 | -0.7071 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.03 | -5.88 | 0.5064 | -0.0752 | |||
| PRIM / Primoris Services Corporation | 0.00 | -19.10 | 0.03 | 10.34 | 0.5014 | 0.0100 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.4920 | -0.0631 | |||
| CAC / Camden National Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.4869 | -0.0357 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.4773 | -0.0679 | |||
| FA / First Advantage Corporation | 0.00 | 0.00 | 0.03 | 15.38 | 0.4766 | 0.0415 | |||
| VICR / Vicor Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.4690 | -0.0516 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.03 | 0.4685 | 0.4685 | |||||
| INSM / Insmed Incorporated | 0.00 | -62.76 | 0.03 | -50.82 | 0.4665 | -0.5556 | |||
| BE / Bloom Energy Corporation | 0.00 | -29.69 | 0.03 | -14.29 | 0.4654 | -0.1202 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.03 | -12.12 | 0.4643 | -0.0909 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.03 | 3.57 | 0.4615 | -0.0089 | |||
| HLMN / Hillman Solutions Corp. | 0.00 | 0.00 | 0.03 | -19.44 | 0.4608 | -0.1498 | |||
| 4IK / The Bank of N.T. Butterfield & Son Limited | 0.00 | 0.00 | 0.03 | 16.00 | 0.4578 | 0.0247 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.4519 | 0.0741 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -64.35 | 0.03 | -65.88 | 0.4516 | -0.9746 | |||
| SCSC / ScanSource, Inc. | 0.00 | 0.00 | 0.03 | 26.09 | 0.4498 | 0.0560 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.4461 | -0.0259 | |||
| 8AK / Alkermes plc | 0.00 | 0.03 | 0.4444 | 0.4444 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.03 | 0.4418 | 0.4418 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.4399 | 0.0667 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.03 | 0.4372 | 0.4372 | |||||
| SVV / Savers Value Village, Inc. | 0.00 | 0.00 | 0.03 | 47.37 | 0.4369 | 0.1188 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.03 | 12.00 | 0.4359 | 0.0028 | |||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.03 | -6.67 | 0.4356 | -0.0721 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.03 | 0.4337 | 0.4337 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.4318 | 0.0792 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.03 | 0.4285 | 0.4285 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.4262 | 0.0370 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -33.33 | 0.03 | -30.77 | 0.4252 | -0.2403 | |||
| HTBK / Heritage Commerce Corp | 0.00 | 0.00 | 0.03 | 8.00 | 0.4196 | -0.0134 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.4192 | -0.0028 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.4162 | -0.1075 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.4147 | -0.0541 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.03 | -10.34 | 0.4131 | -0.0788 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -66.99 | 0.03 | -51.85 | 0.4073 | -0.5097 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.4063 | 0.0176 | |||
| MGNI / Magnite, Inc. | 0.00 | 0.00 | 0.03 | 116.67 | 0.4053 | 0.1989 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.4051 | -0.0409 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.4049 | -0.0281 | |||
| VVX / V2X, Inc. | 0.00 | 0.19 | 0.03 | 0.00 | 0.4049 | -0.0346 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.03 | 4.00 | 0.4049 | -0.0201 | |||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.03 | -18.75 | 0.4043 | -0.1303 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -7.71 | 0.03 | -29.73 | 0.4039 | -0.2241 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.03 | 0.4012 | 0.4012 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.03 | 0.3968 | 0.3968 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.3959 | -0.0018 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.00 | 0.03 | 66.67 | 0.3941 | 0.1427 | |||
| AVPT / AvePoint, Inc. | 0.00 | -11.22 | 0.03 | 19.05 | 0.3930 | 0.0367 | |||
| RELY / Remitly Global, Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 0.3896 | -0.0751 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.3774 | 0.0196 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.30 | 0.02 | -4.00 | 0.3721 | -0.0479 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.02 | -8.00 | 0.3676 | -0.0580 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.3668 | -0.1157 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -63.60 | 0.02 | -70.51 | 0.3605 | -0.9469 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.02 | 0.3598 | 0.3598 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | 0.00 | 0.02 | 155.56 | 0.3588 | 0.1950 | |||
| MC / Moelis & Company | 0.00 | 0.00 | 0.02 | 4.76 | 0.3555 | -0.0028 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.3554 | 0.0225 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -57.32 | 0.02 | -54.17 | 0.3496 | -0.4678 | |||
| WEX / WEX Inc. | 0.00 | 0.02 | 0.3438 | 0.3438 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.3412 | -0.0853 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.00 | 0.02 | 40.00 | 0.3369 | 0.0788 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -18.78 | 0.02 | -41.67 | 0.3362 | -0.2673 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.3331 | -0.0052 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.02 | 5.00 | 0.3311 | -0.0131 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.3298 | 0.0156 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.3198 | -0.0766 | |||
| IAC / IAC Inc. | 0.00 | 25.98 | 0.02 | 5.26 | 0.3172 | -0.0162 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.3164 | 0.0024 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -26.24 | 0.02 | -23.08 | 0.3125 | -0.1258 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.3106 | -0.0518 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.02 | -0.35 | 0.02 | 0.00 | 0.3036 | -0.0243 | |||
| LADR / Ladder Capital Corp | 0.00 | 0.00 | 0.02 | -5.00 | 0.3033 | -0.0432 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.3000 | -0.0266 | |||
| RGNX / REGENXBIO Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.2973 | 0.0186 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.02 | 171.43 | 0.2960 | 0.1627 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2912 | -0.0226 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2898 | -0.0268 | |||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.2885 | 0.0274 | |||
| LIA / LivaNova PLC | 0.00 | 52.81 | 0.02 | 80.00 | 0.2847 | 0.1098 | |||
| IBEX / IBEX Limited | 0.00 | 0.00 | 0.02 | 20.00 | 0.2828 | 0.0281 | |||
| VITL / Vital Farms, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.2705 | 0.0402 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.02 | 0.2684 | 0.2684 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 24.95 | 0.02 | 41.67 | 0.2670 | 0.0587 | |||
| WRBY / Warby Parker Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.2669 | 0.0281 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -19.81 | 0.02 | -43.33 | 0.2660 | -0.2425 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.2651 | -0.0025 | |||
| SONO / Sonos, Inc. | 0.00 | -44.89 | 0.02 | -43.33 | 0.2649 | -0.2458 | |||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.2646 | -0.0176 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.2582 | 0.0112 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2544 | 0.0021 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.2530 | 0.0077 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.02 | 14.29 | 0.2517 | 0.0020 | |||
| IRON / Disc Medicine, Inc. | 0.00 | 89.94 | 0.02 | 114.29 | 0.2479 | 0.1162 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.02 | 0.2478 | 0.2478 | |||||
| 85V1 / Noble Corporation plc | 0.00 | 0.00 | 0.02 | 7.14 | 0.2453 | 0.0096 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2449 | -0.0153 | |||
| ARHS / Arhaus, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2439 | -0.0195 | |||
| ATRC / AtriCure, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.2357 | -0.0140 | |||
| ENS / EnerSys | 0.00 | 0.02 | 0.2340 | 0.2340 | |||||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.02 | 0.2339 | 0.2339 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.2311 | 0.0263 | |||
| 1LLC / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2306 | -0.0172 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2259 | -0.0135 | |||
| 4CB / Dole plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.2212 | -0.0247 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.01 | 0.2211 | 0.2211 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | 144.23 | 0.01 | 133.33 | 0.2204 | 0.1131 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.2161 | 0.0321 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 62.50 | 0.2102 | 0.0747 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.01 | -27.78 | 0.2082 | -0.1008 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.01 | 8.33 | 0.2031 | 0.0026 | |||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.1965 | 0.0363 | |||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1942 | -0.0376 | |||
| UNF / UniFirst Corporation | 0.00 | 0.01 | 0.1926 | 0.1926 | |||||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.1875 | -0.0396 | |||
| PENG / Penguin Solutions, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1861 | 0.0105 | |||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.01 | -45.00 | 0.1829 | -0.1525 | |||
| BLBD / Blue Bird Corporation | 0.00 | 0.00 | 0.01 | 37.50 | 0.1806 | 0.0348 | |||
| INSW / International Seaways, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1787 | 0.0037 | |||
| BAND / Bandwidth Inc. | 0.00 | -20.78 | 0.01 | 0.00 | 0.1757 | -0.0210 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.1683 | -0.0197 | |||
| WTTR / Select Water Solutions, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.1677 | -0.0516 | |||
| ATEC / Alphatec Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.1673 | 0.0028 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.1640 | 0.0261 | |||
| BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1628 | -0.0087 | |||
| BFST / Business First Bancshares, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1616 | -0.0102 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1615 | -0.0109 | |||
| OOMA / Ooma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1614 | -0.0149 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 43.18 | 0.01 | 25.00 | 0.1613 | 0.0138 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.1586 | -0.0011 | |||
| RLJ / RLJ Lodging Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1555 | -0.0259 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.1541 | 0.0324 | |||
| OKLO / Oklo Inc. | 0.00 | 0.01 | 0.1502 | 0.1502 | |||||
| UIS / Unisys Corporation | 0.00 | 0.05 | 0.01 | 0.00 | 0.1473 | -0.0133 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1470 | 0.0085 | |||
| ACEL / Accel Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.1460 | 0.0136 | |||
| ARVN / Arvinas, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1457 | -0.0039 | |||
| CMC / Commercial Metals Company | 0.00 | 0.01 | 0.1410 | 0.1410 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.1408 | -0.0285 | |||
| Russell 2000 Micro E-Mini Index / DE (N/A) | 0.01 | 0.1405 | 0.1405 | ||||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.1385 | -0.0167 | |||
| BRZE / Braze, Inc. | 0.00 | 0.01 | 0.1368 | 0.1368 | |||||
| MARA / MARA Holdings, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.1298 | 0.0273 | |||
| SION / Sionna Therapeutics, Inc. | 0.00 | 0.01 | 0.1286 | 0.1286 | |||||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.1239 | 0.0223 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1232 | -0.0234 | |||
| INGN / Inogen, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1218 | -0.0112 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1216 | -0.0218 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.01 | 0.1216 | 0.1216 | |||||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.01 | 0.1209 | 0.1209 | |||||
| EOLS / Evolus, Inc. | 0.00 | 0.01 | 0.1186 | 0.1186 | |||||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.1185 | -0.0119 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1184 | 0.0015 | |||
| OEC / Orion S.A. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1120 | -0.0366 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1106 | -0.0148 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1026 | 0.0106 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1015 | 0.0019 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.01 | 0.1002 | 0.1002 | |||||
| REPL / Replimune Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0986 | -0.0128 | |||
| HCAT / Health Catalyst, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0952 | -0.0279 | |||
| ATKR / Atkore Inc. | 0.00 | 0.01 | 0.0941 | 0.0941 | |||||
| LION / Lionsgate Studios Corp. | 0.00 | 0.01 | 0.0861 | 0.0861 | |||||
| CYRX / Cryoport, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0825 | 0.0101 | |||
| JBI / Janus International Group, Inc. | 0.00 | -5.61 | 0.01 | 25.00 | 0.0785 | 0.0047 | |||
| BTU / Peabody Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0778 | -0.0067 | |||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0747 | -0.0209 | |||
| CVRX / CVRx, Inc. | 0.00 | 0.00 | 0.00 | -55.56 | 0.0722 | -0.0894 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0652 | 0.0086 | |||
| PACS / PACS Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0629 | 0.0040 | |||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.0539 | 0.0539 | |||||
| TYRA / Tyra Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0021 | |||
| NKTX / Nkarta, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0339 | -0.0065 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0328 | -0.0128 | |||
| STRZ / Starz Entertainment Corp. | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| COHU / Cohu, Inc. | 0.00 | 0.00 | 0.00 | 0.0152 | 0.0027 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -98.95 | 0.00 | -100.00 | 0.0023 | -0.1873 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 |
