Mga Batayang Estadistika
Nilai Portofolio | $ 2,331,856,633 |
Posisi Saat Ini | 393 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) telah mengungkapkan total kepemilikan 393 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,331,856,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) adalah JNL Government Money Market Fund (US:46628D437) , HealthEquity, Inc. (US:HQY) , JNL Government Money Market Fund - Class SL (US:46628D395) , Heico Corp. - Class A (US:HEIA) , and Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) . Posisi baru JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) meliputi: Auto Trader Group plc - Depositary Receipt (Common Stock) (US:ATDRY) , Voyager Technologies, Inc. (US:VOYG) , Hinge Health, Inc. (US:HNGE) , Circle Internet Group, Inc. (US:CRCL) , and Global-E Online Ltd. (US:GLBE) .
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 |
---|---|---|---|---|
0.20 | 19.41 | 0.8319 | 0.5704 | |
0.09 | 21.57 | 0.9248 | 0.5634 | |
0.88 | 21.32 | 0.9139 | 0.5425 | |
0.06 | 19.89 | 0.8525 | 0.5326 | |
0.17 | 15.40 | 0.6601 | 0.4451 | |
3.00 | 8.42 | 0.3611 | 0.3611 | |
0.17 | 21.73 | 0.9314 | 0.3554 | |
5.11 | 18.18 | 0.7794 | 0.3208 | |
0.12 | 8.33 | 0.3573 | 0.2873 | |
34.92 | 34.92 | 1.4970 | 0.2826 |
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 |
---|---|---|---|---|
40.68 | 40.68 | 1.7439 | -1.3733 | |
0.02 | 4.59 | 0.1969 | -0.6251 | |
0.42 | 28.29 | 1.2127 | -0.5649 | |
0.05 | 8.59 | 0.3681 | -0.5407 | |
0.03 | 1.68 | 0.0718 | -0.3888 | |
0.06 | 7.84 | 0.3359 | -0.3542 | |
0.04 | 0.99 | 0.0424 | -0.3084 | |
0.00 | 1.12 | 0.0478 | -0.2640 | |
0.39 | 8.65 | 0.3710 | -0.2390 | |
0.06 | 5.04 | 0.2159 | -0.2294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
46628D437 / JNL Government Money Market Fund | 40.68 | -38.38 | 40.68 | -38.38 | 1.7439 | -1.3733 | |||
HQY / HealthEquity, Inc. | 0.39 | 5.58 | 40.49 | 25.16 | 1.7355 | 0.2083 | |||
46628D395 / JNL Government Money Market Fund - Class SL | 34.92 | 35.77 | 34.92 | 35.77 | 1.4970 | 0.2826 | |||
HEIA / Heico Corp. - Class A | 0.12 | 0.00 | 31.05 | 22.65 | 1.3308 | 0.1358 | |||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.22 | -4.02 | 28.79 | 8.70 | 1.2340 | -0.0164 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.42 | -18.37 | 28.29 | -24.87 | 1.2127 | -0.5649 | |||
AAON / AAON, Inc. | 0.35 | -1.77 | 25.56 | -7.27 | 1.0958 | -0.2058 | |||
SAIA / Saia, Inc. | 0.09 | 39.37 | 23.64 | 9.28 | 1.0133 | -0.0079 | |||
NCNO / nCino, Inc. | 0.84 | 24.89 | 23.38 | 27.16 | 1.0021 | 0.1341 | |||
NOVT / Novanta Inc. | 0.17 | 76.63 | 21.73 | 78.10 | 0.9314 | 0.3554 | |||
STRL / Sterling Infrastructure, Inc. | 0.09 | 38.30 | 21.57 | 181.89 | 0.9248 | 0.5634 | |||
PRCH / Porch Group, Inc. | 1.83 | -17.09 | 21.54 | 34.10 | 0.9233 | 0.1650 | |||
MGNI / Magnite, Inc. | 0.88 | 28.21 | 21.32 | 171.03 | 0.9139 | 0.5425 | |||
MRCY / Mercury Systems, Inc. | 0.38 | -14.08 | 20.45 | 7.39 | 0.8765 | -0.0224 | |||
SMTC / Semtech Corporation | 0.45 | 22.01 | 20.21 | 60.10 | 0.8664 | 0.2704 | |||
TYL / Tyler Technologies, Inc. | 0.03 | 0.00 | 19.91 | 1.97 | 0.8536 | -0.0684 | |||
WING / Wingstop Inc. | 0.06 | 96.60 | 19.89 | 193.51 | 0.8525 | 0.5326 | |||
AIT / Applied Industrial Technologies, Inc. | 0.08 | 21.52 | 19.55 | 25.35 | 0.8382 | 0.1018 | |||
SN / SharkNinja, Inc. | 0.20 | 195.24 | 19.41 | 250.42 | 0.8319 | 0.5704 | |||
CYBR / CyberArk Software Ltd. | 0.05 | -0.92 | 19.29 | 19.28 | 0.8268 | 0.0634 | |||
RMV / Rightmove plc | 1.77 | -2.80 | 19.19 | 18.09 | 0.8227 | 0.0554 | |||
DSGX / The Descartes Systems Group Inc. | 0.18 | 3.22 | 18.76 | 4.05 | 0.8043 | -0.0470 | |||
EPAC / Enerpac Tool Group Corp. | 0.46 | -2.24 | 18.59 | -11.61 | 0.7970 | -0.1961 | |||
INDI / indie Semiconductor, Inc. | 5.11 | 7.01 | 18.18 | 87.20 | 0.7794 | 0.3208 | |||
FTAI / FTAI Aviation Ltd. | 0.16 | -11.72 | 17.99 | -8.53 | 0.7710 | -0.1574 | |||
BSY / Bentley Systems, Incorporated | 0.33 | 0.00 | 17.98 | 37.19 | 0.7709 | 0.1520 | |||
VRNS / Varonis Systems, Inc. | 0.35 | -2.07 | 17.86 | 22.87 | 0.7657 | 0.0793 | |||
BOOT / Boot Barn Holdings, Inc. | 0.12 | -21.25 | 17.71 | 11.42 | 0.7591 | 0.0087 | |||
CELH / Celsius Holdings, Inc. | 0.38 | -8.31 | 17.63 | 19.41 | 0.7557 | 0.0587 | |||
CWST / Casella Waste Systems, Inc. | 0.15 | -11.32 | 17.59 | -8.24 | 0.7542 | -0.1510 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.15 | -0.49 | 17.58 | -0.90 | 0.7535 | -0.0839 | |||
EXAS / Exact Sciences Corporation | 0.33 | -1.53 | 17.52 | 20.88 | 0.7510 | 0.0667 | |||
KNSL / Kinsale Capital Group, Inc. | 0.04 | 14.28 | 17.02 | 13.62 | 0.7297 | 0.0224 | |||
VRSK / Verisk Analytics, Inc. | 0.05 | 0.00 | 16.72 | 4.66 | 0.7167 | -0.0375 | |||
TDY / Teledyne Technologies Incorporated | 0.03 | 0.00 | 16.52 | 2.93 | 0.7081 | -0.0496 | |||
GTLB / GitLab Inc. | 0.36 | 54.43 | 16.37 | 48.22 | 0.7019 | 0.1803 | |||
INSM / Insmed Incorporated | 0.16 | -29.61 | 15.75 | -7.14 | 0.6752 | -0.1257 | |||
WST / West Pharmaceutical Services, Inc. | 0.07 | 26.57 | 15.66 | 23.70 | 0.6714 | 0.0736 | |||
CRDO / Credo Technology Group Holding Ltd | 0.17 | 46.69 | 15.40 | 238.19 | 0.6601 | 0.4451 | |||
FICO / Fair Isaac Corporation | 0.01 | 0.00 | 15.20 | -0.88 | 0.6514 | -0.0724 | |||
LMAT / LeMaitre Vascular, Inc. | 0.18 | 26.42 | 15.14 | 25.14 | 0.6489 | 0.0778 | |||
TXRH / Texas Roadhouse, Inc. | 0.08 | -6.11 | 15.14 | 5.60 | 0.6488 | -0.0279 | |||
FDS / FactSet Research Systems Inc. | 0.03 | -0.74 | 15.06 | -2.35 | 0.6457 | -0.0825 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.09 | 0.00 | 14.09 | -1.12 | 0.6038 | -0.0688 | |||
CVLT / Commvault Systems, Inc. | 0.08 | 7.64 | 14.05 | 18.95 | 0.6023 | 0.0446 | |||
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.65 | 0.00 | 14.03 | 22.37 | 0.6013 | 0.0601 | |||
MC / Moelis & Company | 0.22 | 0.00 | 13.57 | 6.78 | 0.5816 | -0.0182 | |||
EVR / Evercore Inc. | 0.05 | -6.75 | 13.11 | 26.06 | 0.5618 | 0.0710 | |||
CHEF / The Chefs' Warehouse, Inc. | 0.20 | 3.91 | 12.96 | 21.75 | 0.5555 | 0.0530 | |||
TTAN / ServiceTitan, Inc. | 0.12 | 7.17 | 12.85 | 20.78 | 0.5510 | 0.0485 | |||
RGEN / Repligen Corporation | 0.10 | 15.56 | 12.78 | 12.97 | 0.5478 | 0.0137 | |||
IBP / Installed Building Products, Inc. | 0.07 | 9.98 | 12.77 | 15.66 | 0.5473 | 0.0262 | |||
RMBS / Rambus Inc. | 0.20 | -1.66 | 12.73 | 21.60 | 0.5457 | 0.0514 | |||
JKHY / Jack Henry & Associates, Inc. | 0.07 | 0.00 | 12.64 | -1.33 | 0.5416 | -0.0629 | |||
CRS / Carpenter Technology Corporation | 0.05 | -13.88 | 12.58 | 31.38 | 0.5391 | 0.0872 | |||
GWRE / Guidewire Software, Inc. | 0.05 | 0.00 | 12.56 | 25.67 | 0.5385 | 0.0666 | |||
DKNG / DraftKings Inc. | 0.29 | 25.06 | 12.44 | 61.53 | 0.5332 | 0.1696 | |||
KRMN / Karman Holdings Inc. | 0.24 | 12.56 | 12.26 | 69.66 | 0.5256 | 0.1844 | |||
INSP / Inspire Medical Systems, Inc. | 0.09 | 2.30 | 12.11 | -16.65 | 0.5191 | -0.1668 | |||
PLNT / Planet Fitness, Inc. | 0.11 | -16.56 | 11.96 | -5.81 | 0.5127 | -0.0868 | |||
FOUR / Shift4 Payments, Inc. | 0.12 | 8.57 | 11.88 | 31.69 | 0.5093 | 0.0833 | |||
RDNT / RadNet, Inc. | 0.20 | -0.63 | 11.48 | 13.74 | 0.4921 | 0.0156 | |||
PCOR / Procore Technologies, Inc. | 0.17 | 0.00 | 11.34 | 3.64 | 0.4861 | -0.0305 | |||
KVYO / Klaviyo, Inc. | 0.34 | 75.96 | 11.31 | 95.27 | 0.4848 | 0.2114 | |||
ULS / UL Solutions Inc. | 0.15 | 54.60 | 11.26 | 99.73 | 0.4828 | 0.2166 | |||
STEP / StepStone Group Inc. | 0.20 | -10.57 | 11.25 | -4.98 | 0.4822 | -0.0767 | |||
WNS / WNS (Holdings) Limited | 0.18 | -1.30 | 11.19 | 1.51 | 0.4795 | -0.0408 | |||
GKOS / Glaukos Corporation | 0.11 | -5.50 | 11.05 | -0.83 | 0.4735 | -0.0524 | |||
CHDN / Churchill Downs Incorporated | 0.11 | 3.44 | 10.91 | -5.93 | 0.4675 | -0.0799 | |||
TRU / TransUnion | 0.12 | 0.00 | 10.72 | 6.03 | 0.4595 | -0.0178 | |||
LLYVK / Liberty Live Group | 0.13 | 0.00 | 10.38 | 19.11 | 0.4451 | 0.0335 | |||
RRX / Regal Rexnord Corporation | 0.07 | 36.42 | 10.33 | 73.71 | 0.4427 | 0.1620 | |||
MORN / Morningstar, Inc. | 0.03 | -6.48 | 10.20 | -2.09 | 0.4371 | -0.0546 | |||
WMS / Advanced Drainage Systems, Inc. | 0.09 | 0.00 | 10.14 | 5.71 | 0.4348 | -0.0182 | |||
BILL / BILL Holdings, Inc. | 0.21 | -2.91 | 9.85 | -2.13 | 0.4221 | -0.0529 | |||
MEG / Montrose Environmental Group, Inc. | 0.45 | -10.47 | 9.79 | 37.44 | 0.4196 | 0.0833 | |||
RBC / RBC Bearings Incorporated | 0.03 | 10.78 | 9.65 | 32.48 | 0.4137 | 0.0698 | |||
FWONA / Formula One Group | 0.10 | 0.00 | 9.63 | 16.56 | 0.4127 | 0.0227 | |||
2UA / Auto Trader Group plc | 0.85 | -5.58 | 9.59 | 10.66 | 0.4109 | 0.0019 | |||
GSHD / Goosehead Insurance, Inc | 0.09 | -9.30 | 9.56 | -18.94 | 0.4098 | -0.1470 | |||
ACIW / ACI Worldwide, Inc. | 0.21 | 0.65 | 9.51 | -15.54 | 0.4076 | -0.1239 | |||
LRN / Stride, Inc. | 0.06 | -25.82 | 9.36 | -14.87 | 0.4011 | -0.1178 | |||
RH / RH | 0.05 | 40.01 | 9.33 | 12.89 | 0.3998 | 0.0098 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 32.80 | 9.31 | 89.56 | 0.3993 | 0.1673 | |||
SITM / SiTime Corporation | 0.04 | 16.12 | 9.10 | 61.86 | 0.3900 | 0.1246 | |||
MASI / Masimo Corporation | 0.05 | 5.89 | 9.07 | 6.93 | 0.3887 | -0.0117 | |||
CERT / Certara, Inc. | 0.76 | 0.00 | 8.86 | 18.19 | 0.3797 | 0.0259 | |||
MOD / Modine Manufacturing Company | 0.09 | -11.40 | 8.79 | 13.71 | 0.3769 | 0.0119 | |||
LOAR / Loar Holdings Inc. | 0.10 | 85.41 | 8.79 | 126.18 | 0.3767 | 0.1932 | |||
AVNT / Avient Corporation | 0.27 | -5.20 | 8.70 | -17.57 | 0.3730 | -0.1254 | |||
SIBN / SI-BONE, Inc. | 0.46 | -15.36 | 8.70 | 13.54 | 0.3730 | 0.0112 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.39 | -18.14 | 8.65 | -33.02 | 0.3710 | -0.2390 | |||
WYNN / Wynn Resorts, Limited | 0.09 | 0.00 | 8.63 | 12.17 | 0.3701 | 0.0067 | |||
GTLS / Chart Industries, Inc. | 0.05 | -60.89 | 8.59 | -55.39 | 0.3681 | -0.5407 | |||
DT / Dynatrace, Inc. | 0.15 | -2.57 | 8.54 | 14.09 | 0.3662 | 0.0127 | |||
MIR / Mirion Technologies, Inc. | 0.39 | 42.20 | 8.44 | 111.14 | 0.3616 | 0.1730 | |||
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 3.00 | 8.42 | 0.3611 | 0.3611 | |||||
AEIS / Advanced Energy Industries, Inc. | 0.06 | 0.00 | 8.40 | 39.04 | 0.3599 | 0.0748 | |||
PAR / PAR Technology Corporation | 0.12 | 397.01 | 8.33 | 462.35 | 0.3573 | 0.2873 | |||
BBIO / BridgeBio Pharma, Inc. | 0.19 | 41.97 | 8.20 | 77.31 | 0.3517 | 0.1333 | |||
STKL / SunOpta Inc. | 1.40 | 11.78 | 8.09 | 33.41 | 0.3470 | 0.0605 | |||
OS / OneStream, Inc. | 0.29 | 9.79 | 8.09 | 45.59 | 0.3469 | 0.0845 | |||
LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 8.08 | 14.63 | 0.3462 | 0.0135 | |||
AXON / Axon Enterprise, Inc. | 0.01 | 0.70 | 7.98 | 58.52 | 0.3422 | 0.1045 | |||
PFGC / Performance Food Group Company | 0.09 | -1.30 | 7.93 | 9.79 | 0.3398 | -0.0011 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.08 | 7.07 | 7.89 | 6.61 | 0.3381 | -0.0112 | |||
SPSC / SPS Commerce, Inc. | 0.06 | -47.72 | 7.84 | -46.40 | 0.3359 | -0.3542 | |||
POWL / Powell Industries, Inc. | 0.04 | -25.61 | 7.82 | -8.09 | 0.3352 | -0.0664 | |||
BC / Brunello Cucinelli S.p.A. | 0.06 | 10.75 | 7.82 | 17.44 | 0.3352 | 0.0208 | |||
IL0011974909 / Oddity Tech Ltd | 0.10 | -3.85 | 7.81 | 67.73 | 0.3349 | 0.1150 | |||
APPF / AppFolio, Inc. | 0.03 | -10.06 | 7.80 | -5.82 | 0.3346 | -0.0566 | |||
87N / Stevanato Group S.p.A. | 0.32 | 0.00 | 7.77 | 19.65 | 0.3331 | 0.0265 | |||
S / SentinelOne, Inc. | 0.42 | 0.00 | 7.77 | 0.56 | 0.3330 | -0.0318 | |||
PRI / Primerica, Inc. | 0.03 | -1.30 | 7.72 | -5.08 | 0.3311 | -0.0530 | |||
WAL / Western Alliance Bancorporation | 0.10 | -9.99 | 7.59 | -8.64 | 0.3254 | -0.0669 | |||
IRTC / iRhythm Technologies, Inc. | 0.05 | -35.38 | 7.58 | -4.96 | 0.3251 | -0.0516 | |||
GH / Guardant Health, Inc. | 0.14 | 200.07 | 7.54 | 266.59 | 0.3231 | 0.2260 | |||
CDNA / CareDx, Inc | 0.39 | 5.50 | 7.54 | 16.16 | 0.3230 | 0.0167 | |||
FN / Fabrinet | 0.03 | 30.87 | 7.50 | 95.26 | 0.3217 | 0.1402 | |||
POWI / Power Integrations, Inc. | 0.13 | -1.26 | 7.50 | 9.30 | 0.3214 | -0.0025 | |||
FRPT / Freshpet, Inc. | 0.11 | -7.81 | 7.34 | -24.67 | 0.3148 | -0.1455 | |||
APPS / Digital Turbine, Inc. | 1.24 | 735.31 | 7.31 | 431.42 | 0.3132 | 0.2537 | |||
EGP / EastGroup Properties, Inc. | 0.04 | -1.26 | 7.26 | -6.32 | 0.3114 | -0.0547 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.45 | -21.98 | 7.23 | -24.84 | 0.3101 | -0.1443 | |||
ROAD / Construction Partners, Inc. | 0.07 | 10.51 | 6.96 | 63.44 | 0.2986 | 0.0974 | |||
SFBS / ServisFirst Bancshares, Inc. | 0.09 | -7.92 | 6.85 | -13.60 | 0.2935 | -0.0806 | |||
AXSM / Axsome Therapeutics, Inc. | 0.07 | -0.97 | 6.85 | -11.37 | 0.2935 | -0.0712 | |||
Marex Group PLC / EC (GB00BMT7GT62) | 0.17 | 12.79 | 6.70 | 26.04 | 0.2870 | 0.0362 | |||
FIX / Comfort Systems USA, Inc. | 0.01 | -12.90 | 6.68 | 44.92 | 0.2863 | 0.0687 | |||
FIVN / Five9, Inc. | 0.25 | -1.26 | 6.66 | -3.70 | 0.2856 | -0.0410 | |||
KIDS / OrthoPediatrics Corp. | 0.31 | 53.68 | 6.59 | 34.02 | 0.2825 | 0.0504 | |||
GENI / Genius Sports Limited | 0.62 | 7.34 | 6.49 | 11.52 | 0.2784 | 0.0035 | |||
NXT / Nextracker Inc. | 0.12 | 18.84 | 6.37 | 53.34 | 0.2729 | 0.0769 | |||
RKLB / Rocket Lab Corporation | 0.18 | 857.29 | 6.28 | 1,815.55 | 0.2693 | 0.2539 | |||
ESTA / Establishment Labs Holdings Inc. | 0.15 | 13.63 | 6.27 | 18.94 | 0.2690 | 0.0199 | |||
PEN / Penumbra, Inc. | 0.02 | 18.75 | 6.06 | 13.97 | 0.2598 | 0.0087 | |||
SKWD / Skyward Specialty Insurance Group, Inc. | 0.10 | 27.36 | 6.04 | 39.08 | 0.2591 | 0.0539 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.17 | 38.12 | 6.00 | 38.70 | 0.2572 | 0.0530 | |||
NTRA / Natera, Inc. | 0.04 | -9.25 | 5.99 | 8.42 | 0.2567 | -0.0041 | |||
VCTR / Victory Capital Holdings, Inc. | 0.09 | 8.35 | 5.93 | 19.21 | 0.2543 | 0.0194 | |||
RVLV / Revolve Group, Inc. | 0.29 | 25.09 | 5.89 | 16.71 | 0.2525 | 0.0142 | |||
1M4 / Sportradar Group AG | 0.21 | 10.31 | 5.85 | 43.27 | 0.2510 | 0.0580 | |||
MTDR / Matador Resources Company | 0.12 | 6.36 | 5.85 | -0.65 | 0.2507 | -0.0272 | |||
JBTM / JBT Marel Corporation | 0.05 | 6.49 | 5.71 | 4.81 | 0.2447 | -0.0125 | |||
LNTH / Lantheus Holdings, Inc. | 0.07 | -0.06 | 5.57 | -16.17 | 0.2387 | -0.0749 | |||
RVMD / Revolution Medicines, Inc. | 0.15 | -2.75 | 5.56 | 1.18 | 0.2381 | -0.0211 | |||
BOX / Box, Inc. | 0.16 | 8.28 | 5.53 | 19.89 | 0.2372 | 0.0193 | |||
PRMB / Primo Brands Corporation | 0.18 | -13.87 | 5.43 | -28.12 | 0.2329 | -0.1239 | |||
DFH / Dream Finders Homes, Inc. | 0.21 | 8.72 | 5.35 | 21.09 | 0.2292 | 0.0208 | |||
VSEC / VSE Corporation | 0.04 | 0.00 | 5.30 | 9.17 | 0.2271 | -0.0020 | |||
ATRC / AtriCure, Inc. | 0.16 | 47.07 | 5.22 | 49.41 | 0.2239 | 0.0588 | |||
FTI / TechnipFMC plc | 0.15 | -3.19 | 5.19 | 5.21 | 0.2226 | -0.0104 | |||
EXPO / Exponent, Inc. | 0.07 | 0.00 | 5.18 | -7.83 | 0.2220 | -0.0433 | |||
LTH / Life Time Group Holdings, Inc. | 0.17 | 1.11 | 5.17 | 1.55 | 0.2217 | -0.0188 | |||
KNF / Knife River Corporation | 0.06 | -40.99 | 5.04 | -46.60 | 0.2159 | -0.2294 | |||
CFLT / Confluent, Inc. | 0.20 | 11.28 | 4.96 | 18.37 | 0.2124 | 0.0147 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.24 | 13.12 | 4.93 | 21.01 | 0.2113 | 0.0190 | |||
TOST / Toast, Inc. | 0.11 | 6.92 | 4.79 | 42.76 | 0.2055 | 0.0470 | |||
USPH / U.S. Physical Therapy, Inc. | 0.06 | 54.83 | 4.75 | 67.34 | 0.2038 | 0.0697 | |||
VOYG / Voyager Technologies, Inc. | 0.12 | 4.71 | 0.2019 | 0.2019 | |||||
NPO / Enpro Inc. | 0.02 | 32.80 | 4.65 | 57.23 | 0.1992 | 0.0597 | |||
1JL / Gates Industrial Corporation plc | 0.20 | -0.83 | 4.64 | 24.06 | 0.1987 | 0.0223 | |||
POOL / Pool Corporation | 0.02 | -71.18 | 4.59 | -73.62 | 0.1969 | -0.6251 | |||
QTWO / Q2 Holdings, Inc. | 0.05 | -6.36 | 4.59 | 9.53 | 0.1967 | -0.0011 | |||
PTLO / Portillo's Inc. | 0.38 | 0.00 | 4.49 | -1.86 | 0.1924 | -0.0235 | |||
ELF / e.l.f. Beauty, Inc. | 0.04 | -46.75 | 4.46 | 5.53 | 0.1914 | -0.0084 | |||
GRBK / Green Brick Partners, Inc. | 0.07 | -2.47 | 4.36 | 5.17 | 0.1868 | -0.0088 | |||
COCO / The Vita Coco Company, Inc. | 0.12 | -35.81 | 4.27 | -24.41 | 0.1832 | -0.0837 | |||
ENSG / The Ensign Group, Inc. | 0.03 | 0.00 | 4.23 | 19.23 | 0.1813 | 0.0138 | |||
WTFC / Wintrust Financial Corporation | 0.03 | 17.87 | 4.23 | 29.94 | 0.1812 | 0.0276 | |||
DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.26 | 25.12 | 4.05 | -1.75 | 0.1734 | -0.0210 | |||
CECO / CECO Environmental Corp. | 0.14 | 92.65 | 4.00 | 139.20 | 0.1713 | 0.0925 | |||
HWKN / Hawkins, Inc. | 0.03 | 46.10 | 3.97 | 96.00 | 0.1701 | 0.0745 | |||
ACVA / ACV Auctions Inc. | 0.24 | 12.55 | 3.93 | 29.58 | 0.1687 | 0.0253 | |||
PHR / Phreesia, Inc. | 0.14 | 10.78 | 3.92 | 23.34 | 0.1681 | 0.0180 | |||
TBBK / The Bancorp, Inc. | 0.07 | -14.10 | 3.88 | -7.40 | 0.1664 | -0.0315 | |||
RRC / Range Resources Corporation | 0.09 | 37.34 | 3.79 | 39.89 | 0.1625 | 0.0346 | |||
8AK / Alkermes plc | 0.13 | 0.31 | 3.79 | -13.07 | 0.1625 | -0.0434 | |||
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.05 | 123.56 | 3.79 | 176.70 | 0.1624 | 0.1036 | |||
KRUS / Kura Sushi USA, Inc. | 0.04 | -13.19 | 3.78 | 45.93 | 0.1620 | 0.0397 | |||
FROG / JFrog Ltd. | 0.09 | 0.00 | 3.77 | 37.15 | 0.1617 | 0.0318 | |||
TFIN / Triumph Financial, Inc. | 0.07 | -9.31 | 3.76 | -13.53 | 0.1611 | -0.0441 | |||
WT / WisdomTree, Inc. | 0.33 | 5.60 | 3.76 | 36.25 | 0.1610 | 0.0309 | |||
HLNE / Hamilton Lane Incorporated | 0.03 | 0.00 | 3.70 | -4.41 | 0.1588 | -0.0242 | |||
CORZ / Core Scientific, Inc. | 0.22 | 183.04 | 3.69 | 567.45 | 0.1582 | 0.1321 | |||
HLI / Houlihan Lokey, Inc. | 0.02 | 0.00 | 3.67 | 11.40 | 0.1575 | 0.0018 | |||
PAYO / Payoneer Global Inc. | 0.53 | -2.71 | 3.64 | -8.82 | 0.1560 | -0.0325 | |||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.13 | 0.18 | 3.61 | -14.12 | 0.1550 | -0.0437 | |||
CBZ / CBIZ, Inc. | 0.05 | 0.00 | 3.58 | -5.46 | 0.1536 | -0.0254 | |||
PRCT / PROCEPT BioRobotics Corporation | 0.06 | -0.16 | 3.57 | -1.30 | 0.1530 | -0.0177 | |||
BROS / Dutch Bros Inc. | 0.05 | 6.73 | 3.54 | 18.22 | 0.1519 | 0.0104 | |||
ITRI / Itron, Inc. | 0.03 | -17.97 | 3.53 | 3.07 | 0.1512 | -0.0104 | |||
FIVE / Five Below, Inc. | 0.03 | -52.64 | 3.52 | -43.01 | 0.1509 | -0.1206 | |||
LMB / Limbach Holdings, Inc. | 0.02 | -33.17 | 3.48 | 25.76 | 0.1490 | 0.0185 | |||
MTRN / Materion Corporation | 0.04 | -8.44 | 3.46 | -10.97 | 0.1483 | -0.0351 | |||
FCFS / FirstCash Holdings, Inc. | 0.03 | 38.84 | 3.41 | 55.98 | 0.1460 | 0.0429 | |||
VCYT / Veracyte, Inc. | 0.13 | -28.61 | 3.39 | -34.91 | 0.1454 | -0.1006 | |||
ECG / Everus Construction Group, Inc. | 0.05 | 0.00 | 3.36 | 71.28 | 0.1442 | 0.0515 | |||
NTNX / Nutanix, Inc. | 0.04 | -10.23 | 3.34 | -1.68 | 0.1433 | -0.0173 | |||
CPW / Check Point Software Technologies Ltd. | 0.02 | -14.85 | 3.32 | -17.34 | 0.1425 | -0.0474 | |||
APGE / Apogee Therapeutics, Inc. | 0.08 | 72.08 | 3.29 | 100.06 | 0.1412 | 0.0635 | |||
PCVX / Vaxcyte, Inc. | 0.10 | -18.96 | 3.27 | -30.22 | 0.1403 | -0.0811 | |||
EEFT / Euronet Worldwide, Inc. | 0.03 | 1.83 | 3.27 | -3.37 | 0.1400 | -0.0196 | |||
PCTY / Paylocity Holding Corporation | 0.02 | -26.48 | 3.20 | -28.89 | 0.1372 | -0.0753 | |||
CW / Curtiss-Wright Corporation | 0.01 | -30.72 | 3.20 | 6.71 | 0.1371 | -0.0044 | |||
7FH / Tecnoglass Inc. | 0.04 | 14.21 | 3.17 | 23.49 | 0.1359 | 0.0147 | |||
WAY / Waystar Holding Corp. | 0.08 | 25.37 | 3.13 | 37.17 | 0.1343 | 0.0265 | |||
SAIL / SailPoint, Inc. | 0.13 | 0.00 | 3.05 | 21.90 | 0.1308 | 0.0126 | |||
COHR / Coherent Corp. | 0.03 | 37.23 | 3.04 | 88.47 | 0.1304 | 0.0542 | |||
TRNO / Terreno Realty Corporation | 0.05 | 0.00 | 3.04 | -11.31 | 0.1301 | -0.0315 | |||
HNGE / Hinge Health, Inc. | 0.06 | 3.01 | 0.1292 | 0.1292 | |||||
KRYS / Krystal Biotech, Inc. | 0.02 | -0.55 | 2.97 | -24.18 | 0.1274 | -0.0577 | |||
XENE / Xenon Pharmaceuticals Inc. | 0.09 | 6.65 | 2.96 | -0.47 | 0.1269 | -0.0136 | |||
VITL / Vital Farms, Inc. | 0.08 | -25.45 | 2.91 | -5.77 | 0.1247 | -0.0210 | |||
CLH / Clean Harbors, Inc. | 0.01 | -7.21 | 2.89 | 8.87 | 0.1237 | -0.0015 | |||
ESE / ESCO Technologies Inc. | 0.02 | 242.84 | 2.88 | 313.79 | 0.1235 | 0.0906 | |||
SFM / Sprouts Farmers Market, Inc. | 0.02 | -60.77 | 2.83 | -57.69 | 0.1215 | -0.1947 | |||
ALKT / Alkami Technology, Inc. | 0.09 | 0.64 | 2.81 | 15.57 | 0.1203 | 0.0056 | |||
VECO / Veeco Instruments Inc. | 0.14 | -1.99 | 2.80 | -0.85 | 0.1201 | -0.0133 | |||
IDYA / IDEAYA Biosciences, Inc. | 0.13 | 0.00 | 2.76 | 28.32 | 0.1181 | 0.0167 | |||
OPCH / Option Care Health, Inc. | 0.08 | 0.00 | 2.72 | -7.07 | 0.1166 | -0.0216 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 2.72 | -2.72 | 0.1164 | -0.0154 | |||
BRBR / BellRing Brands, Inc. | 0.05 | -27.73 | 2.70 | -43.77 | 0.1155 | -0.1108 | |||
PRIM / Primoris Services Corporation | 0.03 | 88.94 | 2.68 | 156.47 | 0.1147 | 0.0654 | |||
AMRC / Ameresco, Inc. | 0.17 | 14.99 | 2.63 | 44.59 | 0.1129 | 0.0269 | |||
AVAV / AeroVironment, Inc. | 0.01 | -37.44 | 2.63 | 49.60 | 0.1126 | 0.0297 | |||
KRNT / Kornit Digital Ltd. | 0.13 | 11.98 | 2.53 | 16.84 | 0.1086 | 0.0062 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -4.85 | 2.52 | -10.10 | 0.1080 | -0.0243 | |||
VCEL / Vericel Corporation | 0.06 | -7.04 | 2.51 | -11.35 | 0.1075 | -0.0260 | |||
SPXC / SPX Technologies, Inc. | 0.01 | 28.53 | 2.48 | 67.36 | 0.1064 | 0.0364 | |||
BCPC / Balchem Corporation | 0.02 | 102.08 | 2.47 | 93.81 | 0.1060 | 0.0458 | |||
IOSP / Innospec Inc. | 0.03 | 0.00 | 2.46 | -11.24 | 0.1056 | -0.0255 | |||
ACLX / Arcellx, Inc. | 0.04 | 6.14 | 2.45 | 6.53 | 0.1049 | -0.0035 | |||
SG / Sweetgreen, Inc. | 0.16 | -27.02 | 2.45 | -56.59 | 0.1049 | -0.1612 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 2.36 | 13.65 | 0.1010 | 0.0031 | |||
NPKI / NPK International Inc. | 0.27 | -11.53 | 2.34 | 29.58 | 0.1003 | 0.0151 | |||
PLMR / Palomar Holdings, Inc. | 0.02 | -3.01 | 2.32 | 9.14 | 0.0993 | -0.0009 | |||
CLS / Celestica Inc. | 0.01 | 13.82 | 2.32 | 125.51 | 0.0993 | 0.0508 | |||
LEU / Centrus Energy Corp. | 0.01 | -8.78 | 2.30 | 168.73 | 0.0987 | 0.0583 | |||
CIEN / Ciena Corporation | 0.03 | 42.84 | 2.25 | 92.24 | 0.0966 | 0.0413 | |||
AVPT / AvePoint, Inc. | 0.12 | 159.34 | 2.25 | 247.30 | 0.0963 | 0.0657 | |||
IDCC / InterDigital, Inc. | 0.01 | 220.68 | 2.23 | 248.28 | 0.0956 | 0.0653 | |||
TRMB / Trimble Inc. | 0.03 | 21.56 | 2.23 | 40.68 | 0.0955 | 0.0207 | |||
SLNO / Soleno Therapeutics, Inc. | 0.03 | 282.75 | 2.21 | 348.68 | 0.0948 | 0.0716 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 40.96 | 2.20 | 120.56 | 0.0943 | 0.0472 | |||
SPT / Sprout Social, Inc. | 0.10 | -10.67 | 2.14 | -15.03 | 0.0919 | -0.0272 | |||
PTGX / Protagonist Therapeutics, Inc. | 0.04 | 151.41 | 2.13 | 259.97 | 0.0914 | 0.0667 | |||
CCOI / Cogent Communications Holdings, Inc. | 0.04 | 5.30 | 2.11 | -17.22 | 0.0903 | -0.0298 | |||
LIF / Life360, Inc. | 0.03 | 289.44 | 2.09 | 562.34 | 0.0898 | 0.0748 | |||
MGRC / McGrath RentCorp | 0.02 | 0.00 | 2.07 | 4.12 | 0.0888 | -0.0052 | |||
BLFS / BioLife Solutions, Inc. | 0.09 | 26.03 | 2.04 | 18.90 | 0.0874 | 0.0064 | |||
ALAB / Astera Labs, Inc. | 0.02 | 487.43 | 2.00 | 791.96 | 0.0857 | 0.0751 | |||
CRCL / Circle Internet Group, Inc. | 0.01 | 1.98 | 0.0848 | 0.0848 | |||||
BHVN / Biohaven Ltd. | 0.14 | -12.75 | 1.97 | -48.79 | 0.0842 | -0.0969 | |||
GLBE / Global-E Online Ltd. | 0.06 | 1.96 | 0.0842 | 0.0842 | |||||
VKTX / Viking Therapeutics, Inc. | 0.07 | -31.71 | 1.95 | -25.06 | 0.0836 | -0.0393 | |||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -53.88 | 1.94 | -38.22 | 0.0832 | -0.0133 | |||
SKY / Champion Homes, Inc. | 0.03 | -43.51 | 1.91 | -62.68 | 0.0817 | -0.1593 | |||
TTEK / Tetra Tech, Inc. | 0.05 | 0.00 | 1.90 | 22.88 | 0.0813 | 0.0085 | |||
COMP / Compass, Inc. | 0.30 | -43.23 | 1.89 | -59.18 | 0.0810 | -0.1374 | |||
PSTG / Pure Storage, Inc. | 0.03 | -18.71 | 1.89 | 5.71 | 0.0810 | -0.0034 | |||
UTI / Universal Technical Institute, Inc. | 0.06 | -30.72 | 1.88 | -8.58 | 0.0804 | -0.0165 | |||
CSGP / CoStar Group, Inc. | 0.02 | -19.04 | 1.85 | -17.83 | 0.0794 | -0.0271 | |||
CR / Crane Company | 0.01 | 2.04 | 1.84 | 26.56 | 0.0790 | 0.0102 | |||
GMED / Globus Medical, Inc. | 0.03 | -34.60 | 1.83 | -47.26 | 0.0784 | -0.0854 | |||
GPOR / Gulfport Energy Corporation | 0.01 | 16.08 | 1.83 | 26.88 | 0.0783 | 0.0103 | |||
UPST / Upstart Holdings, Inc. | 0.03 | 2.05 | 1.81 | 43.40 | 0.0778 | 0.0180 | |||
PSN / Parsons Corporation | 0.02 | -13.37 | 1.78 | -32.60 | 0.0765 | -0.0338 | |||
WSC / WillScot Holdings Corporation | 0.06 | -30.01 | 1.78 | -31.03 | 0.0762 | -0.0454 | |||
CSW / CSW Industrials, Inc. | 0.01 | 0.00 | 1.78 | -1.61 | 0.0762 | -0.0091 | |||
ACHR / Archer Aviation Inc. | 0.16 | 5.59 | 1.76 | 61.19 | 0.0753 | 0.0238 | |||
DNLI / Denali Therapeutics Inc. | 0.12 | 47.02 | 1.73 | 51.36 | 0.0742 | 0.0202 | |||
CAKE / The Cheesecake Factory Incorporated | 0.03 | -43.46 | 1.71 | -27.20 | 0.0735 | -0.0377 | |||
PTC / PTC Inc. | 0.01 | 1.71 | 0.0731 | 0.0731 | |||||
CVNA / Carvana Co. | 0.01 | 2.04 | 1.70 | 64.48 | 0.0730 | 0.0241 | |||
5WS / Watches of Switzerland Group PLC | 0.30 | 0.00 | 1.69 | 4.84 | 0.0725 | -0.0037 | |||
HALO / Halozyme Therapeutics, Inc. | 0.03 | -78.93 | 1.68 | -82.82 | 0.0718 | -0.3888 | |||
HUBS / HubSpot, Inc. | 0.00 | 0.34 | 1.65 | -2.25 | 0.0707 | -0.0090 | |||
PSMT / PriceSmart, Inc. | 0.02 | -11.01 | 1.61 | 6.40 | 0.0691 | -0.0024 | |||
CCJ / Cameco Corporation | 0.02 | 2.05 | 1.58 | 83.97 | 0.0679 | 0.0273 | |||
MEC / Mayville Engineering Company, Inc. | 0.10 | 2.74 | 1.56 | 22.12 | 0.0668 | 0.0065 | |||
ALHC / Alignment Healthcare, Inc. | 0.11 | 1.52 | 0.0650 | 0.0650 | |||||
DRS / Leonardo DRS, Inc. | 0.03 | 75.76 | 1.50 | 148.76 | 0.0643 | 0.0358 | |||
ADPT / Adaptive Biotechnologies Corporation | 0.13 | 1.65 | 1.48 | 59.46 | 0.0633 | 0.0195 | |||
2GH / Merus N.V. | 0.03 | 42.07 | 1.47 | 77.59 | 0.0632 | 0.0240 | |||
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | -13.46 | 1.47 | 6.59 | 0.0631 | -0.0021 | |||
PAY / Paymentus Holdings, Inc. | 0.04 | 20.86 | 1.46 | 51.67 | 0.0624 | 0.0171 | |||
EWTX / Edgewise Therapeutics, Inc. | 0.11 | 150.00 | 1.45 | 49.02 | 0.0621 | 0.0162 | |||
LITE / Lumentum Holdings Inc. | 0.01 | 37,797.44 | 1.40 | 46,700.00 | 0.0602 | 0.0601 | |||
MWA / Mueller Water Products, Inc. | 0.06 | 126.08 | 1.40 | 113.72 | 0.0601 | 0.0292 | |||
RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 2.04 | 1.39 | 21.82 | 0.0596 | 0.0057 | |||
AROC / Archrock, Inc. | 0.06 | 24.12 | 1.39 | 17.53 | 0.0595 | 0.0037 | |||
SPIR / Spire Global, Inc. | 0.12 | -73.85 | 1.38 | -61.55 | 0.0593 | -0.1104 | |||
OSW / OneSpaWorld Holdings Limited | 0.07 | 12.88 | 1.37 | 37.03 | 0.0589 | 0.0116 | |||
DUOL / Duolingo, Inc. | 0.00 | 35.08 | 1.37 | 78.31 | 0.0589 | 0.0225 | |||
TMDX / TransMedics Group, Inc. | 0.01 | 2.05 | 1.37 | 103.26 | 0.0587 | 0.0269 | |||
HCI / HCI Group, Inc. | 0.01 | 22.71 | 1.36 | 25.23 | 0.0583 | 0.0070 | |||
NTLA / Intellia Therapeutics, Inc. | 0.14 | 164.67 | 1.33 | 249.47 | 0.0569 | 0.0390 | |||
HNST / The Honest Company, Inc. | 0.26 | 11.35 | 1.30 | 20.65 | 0.0559 | 0.0048 | |||
PAAS / Pan American Silver Corp. | 0.05 | -23.45 | 1.30 | -15.85 | 0.0558 | -0.0172 | |||
SNDX / Syndax Pharmaceuticals, Inc. | 0.14 | 42.59 | 1.29 | 8.65 | 0.0555 | -0.0007 | |||
SDHC / Smith Douglas Homes Corp. | 0.06 | -9.24 | 1.24 | -9.69 | 0.0531 | -0.0117 | |||
BWXT / BWX Technologies, Inc. | 0.01 | -51.85 | 1.24 | -29.70 | 0.0531 | -0.0301 | |||
NRC / National Research Corporation | 0.07 | -6.41 | 1.23 | 22.85 | 0.0526 | 0.0054 | |||
OFLX / Omega Flex, Inc. | 0.04 | -16.61 | 1.22 | -22.42 | 0.0522 | -0.0219 | |||
QXO / QXO, Inc. | 0.06 | 0.00 | 1.22 | 59.08 | 0.0522 | 0.0161 | |||
UEC / Uranium Energy Corp. | 0.18 | 24.00 | 1.21 | 76.43 | 0.0517 | 0.0194 | |||
ONTO / Onto Innovation Inc. | 0.01 | -56.97 | 1.20 | -64.21 | 0.0515 | -0.1070 | |||
FRSH / Freshworks Inc. | 0.08 | -37.39 | 1.19 | -33.82 | 0.0510 | -0.0339 | |||
6B6 / monday.com Ltd. | 0.00 | -13.26 | 1.16 | 12.19 | 0.0497 | 0.0009 | |||
ATGE / Adtalem Global Education Inc. | 0.01 | 1.14 | 0.0488 | 0.0488 | |||||
TRNS / Transcat, Inc. | 0.01 | 10.38 | 1.13 | 27.52 | 0.0483 | 0.0066 | |||
CLBT / Cellebrite DI Ltd. | 0.07 | -4.26 | 1.12 | -21.20 | 0.0478 | -0.0190 | |||
WWD / Woodward, Inc. | 0.00 | -95.01 | 1.12 | -90.04 | 0.0478 | -0.2640 | |||
SEI / Solaris Energy Infrastructure, Inc. | 0.04 | 15.85 | 1.11 | 50.68 | 0.0477 | 0.0128 | |||
Kiniksa Pharmaceuticals International, PLC / EC (GB00BRXB0C07) | 0.04 | 18.19 | 1.11 | 47.33 | 0.0474 | 0.0119 | |||
FLS / Flowserve Corporation | 0.02 | -34.28 | 1.10 | -29.60 | 0.0472 | -0.0266 | |||
NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.03 | -0.49 | 1.07 | -2.81 | 0.0459 | -0.0061 | |||
PDFS / PDF Solutions, Inc. | 0.05 | 0.00 | 1.05 | 11.94 | 0.0450 | 0.0007 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 1.03 | -6.61 | 0.0443 | -0.0079 | |||
FSS / Federal Signal Corporation | 0.01 | -25.41 | 1.02 | 7.90 | 0.0439 | -0.0009 | |||
KYMR / Kymera Therapeutics, Inc. | 0.02 | 5.24 | 1.00 | 67.79 | 0.0429 | 0.0147 | |||
LOPE / Grand Canyon Education, Inc. | 0.01 | 106.37 | 0.99 | 125.74 | 0.0425 | 0.0217 | |||
STOK / Stoke Therapeutics, Inc. | 0.09 | -16.81 | 0.99 | 41.98 | 0.0425 | 0.0095 | |||
SGRY / Surgery Partners, Inc. | 0.04 | -85.79 | 0.99 | -86.70 | 0.0424 | -0.3084 | |||
WRBY / Warby Parker Inc. | 0.04 | -16.21 | 0.98 | 0.82 | 0.0421 | -0.0039 | |||
MOGA / Moog, Inc. - Class A | 0.01 | 47.77 | 0.96 | 54.35 | 0.0410 | 0.0117 | |||
MODG / Topgolf Callaway Brands Corp. | 0.12 | -28.94 | 0.95 | -47.94 | 0.0406 | -0.0375 | |||
PTCT / PTC Therapeutics, Inc. | 0.02 | -33.12 | 0.93 | -35.90 | 0.0400 | -0.0287 | |||
ADMA / ADMA Biologics, Inc. | 0.05 | 4.20 | 0.92 | -4.36 | 0.0396 | -0.0060 | |||
eToro Group Ltd. / EC (VGG320891077) | 0.01 | 0.92 | 0.0396 | 0.0396 | |||||
CNM / Core & Main, Inc. | 0.02 | 0.91 | 0.0389 | 0.0389 | |||||
ENVX / Enovix Corporation | 0.09 | -34.78 | 0.91 | -8.12 | 0.0388 | -0.0077 | |||
RDDT / Reddit, Inc. | 0.01 | -74.12 | 0.89 | -62.86 | 0.0382 | -0.0751 | |||
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 0.87 | 0.0373 | 0.0373 | |||||
ESAB / ESAB Corporation | 0.01 | -17.69 | 0.86 | -14.81 | 0.0370 | -0.0108 | |||
TWST / Twist Bioscience Corporation | 0.02 | -0.45 | 0.82 | -6.74 | 0.0350 | -0.0063 | |||
WEAV / Weave Communications, Inc. | 0.10 | 0.82 | 0.0350 | 0.0350 | |||||
ZETA / Zeta Global Holdings Corp. | 0.05 | -7.26 | 0.81 | 6.00 | 0.0349 | -0.0014 | |||
LIND / Lindblad Expeditions Holdings, Inc. | 0.07 | 150.97 | 0.79 | 75.00 | 0.0339 | 0.0136 | |||
TGTX / TG Therapeutics, Inc. | 0.02 | 1.83 | 0.79 | -7.07 | 0.0339 | -0.0063 | |||
SYRE / Spyre Therapeutics, Inc. | 0.05 | 20.39 | 0.78 | 11.68 | 0.0336 | 0.0005 | |||
LENZ / LENZ Therapeutics, Inc. | 0.03 | -16.29 | 0.77 | -4.60 | 0.0329 | -0.0051 | |||
LC / LendingClub Corporation | 0.06 | 2.05 | 0.77 | 18.97 | 0.0328 | 0.0024 | |||
ANAB / AnaptysBio, Inc. | 0.03 | 24.34 | 0.76 | 48.44 | 0.0327 | 0.0084 | |||
RBRK / Rubrik, Inc. | 0.01 | 0.76 | 0.0326 | 0.0326 | |||||
CAVA / CAVA Group, Inc. | 0.01 | 60.36 | 0.71 | 56.39 | 0.0305 | 0.0090 | |||
SMPL / The Simply Good Foods Company | 0.02 | -29.35 | 0.71 | -35.26 | 0.0303 | -0.0213 | |||
ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -46.66 | 0.70 | -40.91 | 0.0300 | -0.0259 | |||
CYTK / Cytokinetics, Incorporated | 0.02 | 0.00 | 0.69 | -17.82 | 0.0295 | -0.0100 | |||
NVEC / NVE Corporation | 0.01 | -13.88 | 0.69 | -0.44 | 0.0294 | -0.0032 | |||
BRZE / Braze, Inc. | 0.02 | -9.00 | 0.68 | -29.12 | 0.0293 | -0.0163 | |||
IRON / Disc Medicine, Inc. | 0.01 | -1.52 | 0.68 | 5.07 | 0.0293 | -0.0014 | |||
GLOB / Globant S.A. | 0.01 | -48.21 | 0.66 | -60.06 | 0.0285 | -0.0500 | |||
EXLS / ExlService Holdings, Inc. | 0.02 | -45.06 | 0.66 | -49.08 | 0.0284 | -0.0330 | |||
SLDE / Slide Insurance Holdings, Inc. | 0.03 | 0.66 | 0.0283 | 0.0283 | |||||
KFY / Korn Ferry | 0.01 | 4.95 | 0.65 | 13.57 | 0.0280 | 0.0008 | |||
SRRK / Scholar Rock Holding Corporation | 0.02 | -85.72 | 0.64 | -60.77 | 0.0275 | -0.0314 | |||
TPB / Turning Point Brands, Inc. | 0.01 | 0.63 | 0.0272 | 0.0272 | |||||
CORT / Corcept Therapeutics Incorporated | 0.01 | -74.03 | 0.63 | 57.39 | 0.0269 | 0.0104 | |||
OSIS / OSI Systems, Inc. | 0.00 | -14.15 | 0.63 | 167.95 | 0.0269 | 0.0155 | |||
TWFG / TWFG, Inc. | 0.02 | -0.57 | 0.61 | 12.62 | 0.0261 | 0.0006 | |||
BTDR / Bitdeer Technologies Group | 0.05 | 147.25 | 0.60 | 222.04 | 0.0257 | 0.0169 | |||
SEPN / Septerna, Inc. | 0.06 | 124.47 | 0.58 | 309.86 | 0.0250 | 0.0182 | |||
1U5 / Wave Life Sciences Ltd. | 0.09 | 2.05 | 0.57 | -17.95 | 0.0243 | -0.0083 | |||
LSCC / Lattice Semiconductor Corporation | 0.01 | -60.66 | 0.56 | -63.27 | 0.0239 | -0.0478 | |||
OWLT / Owlet, Inc. | 0.07 | 341.39 | 0.55 | 925.93 | 0.0237 | 0.0212 | |||
PR / Permian Resources Corporation | 0.04 | -29.22 | 0.55 | -30.47 | 0.0236 | -0.0137 | |||
IONQ / IonQ, Inc. | 0.01 | 0.54 | 0.0233 | 0.0233 | |||||
BMI / Badger Meter, Inc. | 0.00 | -1.78 | 0.54 | 26.40 | 0.0232 | 0.0030 | |||
VRDN / Viridian Therapeutics, Inc. | 0.04 | 3.23 | 0.54 | 6.93 | 0.0232 | -0.0007 | |||
HIMS / Hims & Hers Health, Inc. | 0.01 | 0.51 | 0.0219 | 0.0219 | |||||
WTS / Watts Water Technologies, Inc. | 0.00 | -7.59 | 0.51 | 11.40 | 0.0218 | 0.0003 | |||
NSA / National Storage Affiliates Trust | 0.02 | 4.71 | 0.50 | -15.04 | 0.0213 | -0.0063 | |||
TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 52.69 | 0.49 | 20.34 | 0.0211 | 0.0018 | |||
HLLY / Holley Inc. | 0.23 | -42.71 | 0.45 | -55.45 | 0.0195 | -0.0286 | |||
0WE / Weatherford International plc | 0.01 | -56.82 | 0.45 | -69.66 | 0.0194 | -0.0427 | |||
NUVL / Nuvalent, Inc. | 0.01 | -37.29 | 0.45 | -32.53 | 0.0192 | -0.0122 | |||
ASTS / AST SpaceMobile, Inc. | 0.01 | 0.44 | 0.0188 | 0.0188 | |||||
WGS / GeneDx Holdings Corp. | 0.00 | 27.58 | 0.43 | 32.82 | 0.0184 | 0.0032 | |||
DY / Dycom Industries, Inc. | 0.00 | -98.46 | 0.41 | -85.36 | 0.0176 | -0.1387 | |||
MMSI / Merit Medical Systems, Inc. | 0.00 | 52.29 | 0.41 | 34.54 | 0.0176 | 0.0032 | |||
MLTX / MoonLake Immunotherapeutics | 0.01 | -79.01 | 0.40 | -74.64 | 0.0172 | -0.0575 | |||
ARIS / Aris Water Solutions, Inc. | 0.02 | 1.77 | 0.40 | -24.90 | 0.0170 | -0.0079 | |||
RELY / Remitly Global, Inc. | 0.02 | -52.32 | 0.39 | -56.97 | 0.0168 | -0.0262 | |||
TTAM / Titan America SA | 0.03 | 4.75 | 0.37 | -3.17 | 0.0157 | -0.0022 | |||
QBTS / D-Wave Quantum Inc. | 0.02 | 0.30 | 0.0128 | 0.0128 | |||||
PRTA / Prothena Corporation plc | 0.05 | 18.92 | 0.30 | -65.09 | 0.0127 | -0.0245 | |||
JANX / Janux Therapeutics, Inc. | 0.01 | -15.17 | 0.29 | -27.36 | 0.0125 | -0.0065 | |||
PL / Planet Labs PBC | 0.04 | 0.27 | 0.0114 | 0.0114 | |||||
WD / Walker & Dunlop, Inc. | 0.00 | -74.55 | 0.21 | -79.03 | 0.0091 | -0.0384 | |||
HBIO / Harvard Bioscience, Inc. | 0.45 | 0.00 | 0.20 | -21.48 | 0.0086 | -0.0035 | |||
FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.49 | 0.00 | 0.0002 | 0.0002 |