Mga Batayang Estadistika
| Nilai Portofolio | $ 1,509,576,173 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JDSCX - JPMorgan Small Cap Blend Fund Class I telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,509,576,173 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JDSCX - JPMorgan Small Cap Blend Fund Class I adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , PennyMac Financial Services, Inc. (US:PFSI) , Applied Industrial Technologies, Inc. (US:AIT) , and Selective Insurance Group, Inc. (US:SIGI) . Posisi baru JDSCX - JPMorgan Small Cap Blend Fund Class I meliputi: Angi Inc. (US:ANGI) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Ameris Bancorp (US:ABCB) , Warby Parker Inc. (US:WRBY) , and Hinge Health, Inc. (US:HNGE) .
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 |
|---|---|---|---|---|
| 29.34 | 29.34 | 1.9818 | 1.2049 | |
| 0.04 | 12.67 | 0.8557 | 0.5198 | |
| 0.11 | 10.10 | 0.6825 | 0.3738 | |
| 0.36 | 5.51 | 0.3719 | 0.3719 | |
| 0.09 | 5.44 | 0.3677 | 0.3677 | |
| 0.08 | 4.99 | 0.3369 | 0.3369 | |
| 0.22 | 4.91 | 0.3315 | 0.3315 | |
| 0.09 | 4.63 | 0.3129 | 0.3129 | |
| 0.60 | 12.44 | 0.8401 | 0.3081 | |
| 0.10 | 4.42 | 0.2987 | 0.2987 |
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 | 6.88 | 0.4644 | -0.5197 | |
| 0.10 | 4.24 | 0.2862 | -0.4980 | |
| 0.01 | 1.66 | 0.1120 | -0.4743 | |
| 0.19 | 5.75 | 0.3887 | -0.4471 | |
| 0.06 | 14.39 | 0.9720 | -0.3887 | |
| 0.13 | 5.80 | 0.3917 | -0.3127 | |
| 0.08 | 11.44 | 0.7730 | -0.2514 | |
| 0.05 | 6.18 | 0.4176 | -0.2214 | |
| 0.12 | 3.52 | 0.2378 | -0.2182 | |
| 0.18 | 5.60 | 0.3781 | -0.1876 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 33.55 | -2.51 | 33.56 | -2.52 | 2.2670 | -0.1256 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 29.34 | 162.44 | 29.34 | 162.44 | 1.9818 | 1.2049 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.15 | -10.97 | 14.56 | -11.38 | 0.9837 | -0.1584 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | -28.76 | 14.39 | -26.51 | 0.9720 | -0.3887 | |||
| SIGI / Selective Insurance Group, Inc. | 0.16 | 5.53 | 14.12 | -0.11 | 0.9538 | -0.0286 | |||
| ONB / Old National Bancorp | 0.60 | 5.53 | 12.70 | 6.28 | 0.8580 | 0.0274 | |||
| CWST / Casella Waste Systems, Inc. | 0.11 | -9.25 | 12.70 | -6.10 | 0.8577 | -0.0820 | |||
| GPI / Group 1 Automotive, Inc. | 0.03 | 5.52 | 12.69 | 20.65 | 0.8571 | 0.1263 | |||
| AVAV / AeroVironment, Inc. | 0.04 | 9.63 | 12.67 | 162.11 | 0.8557 | 0.5198 | |||
| INGM / Ingram Micro Holding Corporation | 0.60 | 38.31 | 12.44 | 62.48 | 0.8401 | 0.3081 | |||
| FN / Fabrinet | 0.04 | -1.35 | 12.19 | 47.18 | 0.8237 | 0.2479 | |||
| SSB / SouthState Corporation | 0.13 | 5.53 | 11.99 | 4.63 | 0.8099 | 0.0135 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.19 | 5.53 | 11.54 | 48.85 | 0.7796 | 0.2407 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | -18.79 | 11.44 | -22.37 | 0.7730 | -0.2514 | |||
| RDN / Radian Group Inc. | 0.32 | 5.53 | 11.40 | 14.94 | 0.7704 | 0.0808 | |||
| SPXC / SPX Technologies, Inc. | 0.07 | -1.38 | 11.32 | 28.42 | 0.7646 | 0.1520 | |||
| MTDR / Matador Resources Company | 0.23 | 2.13 | 11.12 | -4.60 | 0.7509 | -0.0589 | |||
| PFS / Provident Financial Services, Inc. | 0.62 | 5.53 | 10.85 | 7.74 | 0.7327 | 0.0330 | |||
| IBCP / Independent Bank Corporation | 0.32 | 5.53 | 10.53 | 11.08 | 0.7110 | 0.0525 | |||
| KRG / Kite Realty Group Trust | 0.46 | 44.38 | 10.48 | 46.19 | 0.7081 | 0.2098 | |||
| VRRM / Verra Mobility Corporation | 0.41 | 18.55 | 10.47 | 33.73 | 0.7070 | 0.1630 | |||
| SAFT / Safety Insurance Group, Inc. | 0.13 | 5.53 | 10.35 | 6.21 | 0.6991 | 0.0219 | |||
| TRNO / Terreno Realty Corporation | 0.18 | 1.26 | 10.21 | -10.20 | 0.6895 | -0.1004 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.11 | -1.35 | 10.10 | 127.47 | 0.6825 | 0.3738 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.15 | -8.44 | 9.84 | 7.28 | 0.6646 | 0.0272 | |||
| ESAB / ESAB Corporation | 0.08 | -1.38 | 9.76 | 2.05 | 0.6596 | -0.0053 | |||
| IAC / IAC Inc. | 0.26 | 34.59 | 9.70 | 9.40 | 0.6551 | 0.0390 | |||
| FUL / H.B. Fuller Company | 0.16 | 5.53 | 9.61 | 13.11 | 0.6494 | 0.0587 | |||
| CAC / Camden National Corporation | 0.24 | 5.53 | 9.57 | 5.82 | 0.6462 | 0.0179 | |||
| MOD / Modine Manufacturing Company | 0.10 | -1.44 | 9.38 | 26.49 | 0.6335 | 0.1182 | |||
| BL / BlackLine, Inc. | 0.16 | -1.38 | 9.24 | 15.34 | 0.6243 | 0.0674 | |||
| BANF / BancFirst Corporation | 0.07 | 5.53 | 9.23 | 18.73 | 0.6234 | 0.0832 | |||
| NXT / Nextracker Inc. | 0.17 | -1.38 | 9.23 | 27.26 | 0.6231 | 0.1193 | |||
| MSA / MSA Safety Incorporated | 0.05 | -1.37 | 9.18 | 12.64 | 0.6201 | 0.0537 | |||
| WLY / John Wiley & Sons, Inc. | 0.21 | 81.23 | 9.16 | 81.50 | 0.6189 | 0.2681 | |||
| WCC / WESCO International, Inc. | 0.05 | -1.38 | 9.11 | 17.62 | 0.6151 | 0.0770 | |||
| HAYW / Hayward Holdings, Inc. | 0.66 | 5.53 | 9.07 | 4.62 | 0.6124 | 0.0102 | |||
| CPK / Chesapeake Utilities Corporation | 0.07 | 2.35 | 8.96 | -4.19 | 0.6050 | -0.0447 | |||
| EHC / Encompass Health Corporation | 0.07 | -34.36 | 8.91 | -20.52 | 0.6019 | -0.1773 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 5.52 | 8.90 | 25.79 | 0.6010 | 0.1095 | |||
| SFNC / Simmons First National Corporation | 0.47 | 5.53 | 8.84 | -2.53 | 0.5974 | -0.0332 | |||
| SCSC / ScanSource, Inc. | 0.21 | -0.96 | 8.81 | 21.77 | 0.5948 | 0.0922 | |||
| PIPR / Piper Sandler Companies | 0.03 | -2.81 | 8.59 | 9.07 | 0.5800 | 0.0329 | |||
| OGS / ONE Gas, Inc. | 0.12 | 2.35 | 8.52 | -2.71 | 0.5757 | -0.0330 | |||
| BYD / Boyd Gaming Corporation | 0.11 | -9.66 | 8.48 | 7.35 | 0.5725 | 0.0238 | |||
| RMBS / Rambus Inc. | 0.13 | -21.85 | 8.32 | -3.36 | 0.5623 | -0.0363 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.24 | -23.91 | 8.25 | 3.51 | 0.5572 | 0.0034 | |||
| FRSH / Freshworks Inc. | 0.55 | -1.38 | 8.23 | 4.21 | 0.5562 | 0.0071 | |||
| COLB / Columbia Banking System, Inc. | 0.35 | 7.43 | 8.20 | 0.71 | 0.5537 | -0.0119 | |||
| FRME / First Merchants Corporation | 0.21 | 5.53 | 8.14 | -0.06 | 0.5497 | -0.0162 | |||
| FROG / JFrog Ltd. | 0.18 | -19.65 | 8.05 | 10.18 | 0.5438 | 0.0360 | |||
| WSBC / WesBanco, Inc. | 0.25 | 5.53 | 8.04 | 7.80 | 0.5431 | 0.0248 | |||
| CBZ / CBIZ, Inc. | 0.11 | 42.11 | 7.97 | 34.33 | 0.5384 | 0.1261 | |||
| AZZ / AZZ Inc. | 0.08 | 5.53 | 7.94 | 19.25 | 0.5362 | 0.0736 | |||
| NPO / Enpro Inc. | 0.04 | 5.53 | 7.89 | 24.93 | 0.5332 | 0.0941 | |||
| LIVN / LivaNova PLC | 0.17 | 16.84 | 7.86 | 33.92 | 0.5308 | 0.1230 | |||
| GTLS / Chart Industries, Inc. | 0.05 | -1.38 | 7.80 | 12.47 | 0.5268 | 0.0450 | |||
| MLI / Mueller Industries, Inc. | 0.10 | 26.11 | 7.76 | 31.62 | 0.5244 | 0.1145 | |||
| IRTC / iRhythm Technologies, Inc. | 0.05 | -1.38 | 7.71 | 45.06 | 0.5206 | 0.1514 | |||
| KTB / Kontoor Brands, Inc. | 0.12 | 5.53 | 7.68 | 8.55 | 0.5190 | 0.0271 | |||
| MOGA / Moog, Inc. - Class A | 0.04 | 5.53 | 7.68 | 10.17 | 0.5189 | 0.0343 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.05 | -1.38 | 7.64 | -2.49 | 0.5164 | -0.0284 | |||
| KRMN / Karman Holdings Inc. | 0.15 | 0.08 | 7.63 | 50.85 | 0.5156 | 0.1639 | |||
| QCRH / QCR Holdings, Inc. | 0.11 | 5.53 | 7.61 | 0.46 | 0.5143 | -0.0124 | |||
| NBTB / NBT Bancorp Inc. | 0.18 | 5.53 | 7.44 | 2.20 | 0.5026 | -0.0033 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.23 | 4.05 | 7.43 | 1.73 | 0.5019 | -0.0057 | |||
| SKT / Tanger Inc. | 0.24 | 86.05 | 7.43 | 68.40 | 0.5018 | 0.1952 | |||
| CNX / CNX Resources Corporation | 0.22 | 5.53 | 7.41 | 12.90 | 0.5003 | 0.0444 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.34 | 15.82 | 7.38 | -5.24 | 0.4985 | -0.0427 | |||
| WSFS / WSFS Financial Corporation | 0.13 | 5.53 | 7.36 | 11.88 | 0.4973 | 0.0401 | |||
| FTI / TechnipFMC plc | 0.21 | -1.38 | 7.29 | 7.19 | 0.4925 | 0.0198 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -1.38 | 7.29 | 13.48 | 0.4923 | 0.0461 | |||
| LTH / Life Time Group Holdings, Inc. | 0.24 | -4.25 | 7.16 | -3.84 | 0.4837 | -0.0338 | |||
| FCF / First Commonwealth Financial Corporation | 0.44 | 5.53 | 7.13 | 10.22 | 0.4816 | 0.0320 | |||
| RUSHA / Rush Enterprises, Inc. | 0.14 | -13.04 | 7.12 | -16.12 | 0.4807 | -0.1090 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.09 | 5.53 | 7.11 | -2.00 | 0.4803 | -0.0239 | |||
| GHC / Graham Holdings Company | 0.01 | 5.52 | 7.05 | 3.90 | 0.4765 | 0.0047 | |||
| VERX / Vertex, Inc. | 0.20 | -1.38 | 7.04 | -0.45 | 0.4754 | -0.0160 | |||
| ACLX / Arcellx, Inc. | 0.11 | 69.93 | 6.97 | 70.59 | 0.4710 | 0.1869 | |||
| INSM / Insmed Incorporated | 0.07 | -63.19 | 6.88 | -51.45 | 0.4644 | -0.5197 | |||
| PLNT / Planet Fitness, Inc. | 0.06 | -18.51 | 6.87 | -8.02 | 0.4640 | -0.0550 | |||
| MRTN / Marten Transport, Ltd. | 0.53 | 5.53 | 6.84 | -0.09 | 0.4620 | -0.0137 | |||
| ACVA / ACV Auctions Inc. | 0.42 | -1.21 | 6.84 | 13.72 | 0.4618 | 0.0440 | |||
| HIW / Highwoods Properties, Inc. | 0.22 | 4.05 | 6.83 | 9.14 | 0.4614 | 0.0265 | |||
| URBN / Urban Outfitters, Inc. | 0.09 | -10.53 | 6.74 | 23.87 | 0.4554 | 0.0771 | |||
| MGRC / McGrath RentCorp | 0.06 | -4.91 | 6.69 | -1.01 | 0.4521 | -0.0178 | |||
| EXP / Eagle Materials Inc. | 0.03 | -1.38 | 6.69 | -10.19 | 0.4519 | -0.0657 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.06 | -1.38 | 6.68 | 2.69 | 0.4509 | -0.0008 | |||
| ITT / ITT Inc. | 0.04 | -1.38 | 6.64 | 19.76 | 0.4483 | 0.0632 | |||
| IPAR / Interparfums, Inc. | 0.05 | 5.53 | 6.59 | 21.68 | 0.4452 | 0.0688 | |||
| KWR / Quaker Chemical Corporation | 0.06 | 5.53 | 6.58 | -4.43 | 0.4442 | -0.0340 | |||
| ULS / UL Solutions Inc. | 0.09 | -23.01 | 6.57 | -0.53 | 0.4436 | -0.0153 | |||
| VMI / Valmont Industries, Inc. | 0.02 | -10.89 | 6.54 | 1.97 | 0.4417 | -0.0039 | |||
| AWR / American States Water Company | 0.09 | 2.35 | 6.54 | -0.27 | 0.4415 | -0.0140 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.04 | 5.53 | 6.53 | 11.06 | 0.4408 | 0.0325 | |||
| UTL / Unitil Corporation | 0.13 | 2.35 | 6.52 | -7.48 | 0.4407 | -0.0493 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.35 | 37.29 | 6.51 | 44.91 | 0.4397 | 0.1275 | |||
| CHX / ChampionX Corporation | 0.26 | 5.53 | 6.48 | -12.04 | 0.4379 | -0.0743 | |||
| CDP / COPT Defense Properties | 0.23 | 4.05 | 6.47 | 5.22 | 0.4372 | 0.0098 | |||
| CDRE / Cadre Holdings, Inc. | 0.20 | 22.36 | 6.32 | 31.60 | 0.4267 | 0.0932 | |||
| GKOS / Glaukos Corporation | 0.06 | 12.02 | 6.31 | 17.57 | 0.4263 | 0.0532 | |||
| BOX / Box, Inc. | 0.18 | -1.38 | 6.30 | 9.21 | 0.4252 | 0.0246 | |||
| CFLT / Confluent, Inc. | 0.25 | -1.38 | 6.28 | 4.89 | 0.4244 | 0.0081 | |||
| UFPI / UFP Industries, Inc. | 0.06 | 5.53 | 6.28 | -2.04 | 0.4244 | -0.0213 | |||
| DIOD / Diodes Incorporated | 0.12 | 1.51 | 6.28 | 24.37 | 0.4244 | 0.0733 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.28 | 5.53 | 6.24 | -6.09 | 0.4212 | -0.0402 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | -30.89 | 6.18 | -32.78 | 0.4176 | -0.2214 | |||
| MHO / M/I Homes, Inc. | 0.06 | 5.53 | 6.18 | 3.62 | 0.4173 | 0.0030 | |||
| APGE / Apogee Therapeutics, Inc. | 0.14 | 14.35 | 6.17 | 32.92 | 0.4165 | 0.0941 | |||
| LNTH / Lantheus Holdings, Inc. | 0.08 | -1.38 | 6.15 | -17.28 | 0.4156 | -0.1013 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.30 | 14.97 | 6.12 | 8.99 | 0.4137 | 0.0232 | |||
| WWW / Wolverine World Wide, Inc. | 0.34 | -1.38 | 6.10 | 28.19 | 0.4123 | 0.0814 | |||
| PATK / Patrick Industries, Inc. | 0.07 | 5.53 | 6.10 | 15.15 | 0.4122 | 0.0439 | |||
| IRT / Independence Realty Trust, Inc. | 0.34 | 4.05 | 6.03 | -13.30 | 0.4073 | -0.0760 | |||
| IOSP / Innospec Inc. | 0.07 | 5.53 | 6.02 | -6.35 | 0.4064 | -0.0400 | |||
| MMSI / Merit Medical Systems, Inc. | 0.06 | 79.24 | 5.99 | 58.48 | 0.4048 | 0.1421 | |||
| POR / Portland General Electric Company | 0.15 | 2.35 | 5.96 | -6.76 | 0.4027 | -0.0416 | |||
| LCII / LCI Industries | 0.07 | -12.25 | 5.94 | -8.49 | 0.4013 | -0.0498 | |||
| TCBK / TriCo Bancshares | 0.15 | 5.53 | 5.93 | 6.90 | 0.4006 | 0.0151 | |||
| JBTM / JBT Marel Corporation | 0.05 | 12.41 | 5.88 | 10.62 | 0.3975 | 0.0278 | |||
| DOLE / Dole plc | 0.42 | 36.49 | 5.87 | 32.16 | 0.3967 | 0.0878 | |||
| CHRD / Chord Energy Corporation | 0.06 | 5.53 | 5.84 | -9.33 | 0.3944 | -0.0531 | |||
| VRNS / Varonis Systems, Inc. | 0.11 | -1.38 | 5.82 | 23.74 | 0.3929 | 0.0662 | |||
| WHD / Cactus, Inc. | 0.13 | -40.02 | 5.80 | -42.79 | 0.3917 | -0.3127 | |||
| PRMB / Primo Brands Corporation | 0.19 | -42.68 | 5.75 | -52.15 | 0.3887 | -0.4471 | |||
| KAI / Kadant Inc. | 0.02 | 5.53 | 5.75 | -0.57 | 0.3882 | -0.0134 | |||
| 8AK / Alkermes plc | 0.20 | -1.38 | 5.73 | -14.55 | 0.3871 | -0.0790 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.16 | 5.53 | 5.68 | 4.64 | 0.3835 | 0.0064 | |||
| SANM / Sanmina Corporation | 0.06 | -43.96 | 5.63 | -28.03 | 0.3802 | -0.1633 | |||
| IRON / Disc Medicine, Inc. | 0.11 | 14.89 | 5.62 | 22.59 | 0.3798 | 0.0610 | |||
| TNC / Tennant Company | 0.07 | 16.74 | 5.60 | 13.42 | 0.3785 | 0.0352 | |||
| CIEN / Ciena Corporation | 0.07 | -1.38 | 5.60 | 32.73 | 0.3783 | 0.0851 | |||
| FUN / Six Flags Entertainment Corporation | 0.18 | -19.40 | 5.60 | -31.25 | 0.3781 | -0.1876 | |||
| ANGI / Angi Inc. | 0.36 | 5.51 | 0.3719 | 0.3719 | |||||
| ICUI / ICU Medical, Inc. | 0.04 | 15.80 | 5.47 | 10.19 | 0.3696 | 0.0246 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.09 | 5.44 | 0.3677 | 0.3677 | |||||
| BUSE / First Busey Corporation | 0.24 | -25.70 | 5.39 | -21.29 | 0.3639 | -0.1117 | |||
| EVR / Evercore Inc. | 0.02 | -6.85 | 5.39 | 25.95 | 0.3639 | 0.0666 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.07 | -1.21 | 5.35 | -11.36 | 0.3612 | -0.0580 | |||
| AZEK / The AZEK Company Inc. | 0.10 | 14.68 | 5.30 | 27.49 | 0.3578 | 0.0690 | |||
| AVNT / Avient Corporation | 0.16 | 27.45 | 5.27 | 10.82 | 0.3558 | 0.0255 | |||
| KN / Knowles Corporation | 0.29 | 5.53 | 5.17 | 22.34 | 0.3492 | 0.0555 | |||
| IDA / IDACORP, Inc. | 0.04 | 2.35 | 5.05 | 1.67 | 0.3413 | -0.0041 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.31 | 27.88 | 5.02 | 26.01 | 0.3388 | 0.0621 | |||
| EPC / Edgewell Personal Care Company | 0.21 | 24.34 | 5.01 | -6.74 | 0.3384 | -0.0349 | |||
| ABCB / Ameris Bancorp | 0.08 | 4.99 | 0.3369 | 0.3369 | |||||
| SION / Sionna Therapeutics, Inc. | 0.29 | -0.86 | 4.98 | 64.48 | 0.3366 | 0.1260 | |||
| RLJ / RLJ Lodging Trust | 0.68 | 112.82 | 4.95 | 96.39 | 0.3341 | 0.1590 | |||
| ARIS / Aris Water Solutions, Inc. | 0.21 | 5.53 | 4.91 | -22.11 | 0.3317 | -0.1064 | |||
| WRBY / Warby Parker Inc. | 0.22 | 4.91 | 0.3315 | 0.3315 | |||||
| INMD / InMode Ltd. | 0.34 | 18.50 | 4.88 | -3.54 | 0.3298 | -0.0220 | |||
| REYN / Reynolds Consumer Products Inc. | 0.23 | 107.01 | 4.85 | 85.88 | 0.3274 | 0.1461 | |||
| TMDX / TransMedics Group, Inc. | 0.04 | 28.45 | 4.81 | 155.85 | 0.3249 | 0.1943 | |||
| AAON / AAON, Inc. | 0.07 | -16.70 | 4.80 | -21.38 | 0.3239 | -0.0999 | |||
| RYN / Rayonier Inc. | 0.21 | 30.71 | 4.75 | 4.00 | 0.3211 | 0.0034 | |||
| SYNA / Synaptics Incorporated | 0.07 | 5.53 | 4.74 | 7.33 | 0.3205 | 0.0133 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -1.37 | 4.70 | 13.66 | 0.3175 | 0.0301 | |||
| CSR / Centerspace | 0.08 | 4.05 | 4.68 | -3.28 | 0.3164 | -0.0201 | |||
| S / SentinelOne, Inc. | 0.26 | -1.38 | 4.68 | -0.83 | 0.3162 | -0.0118 | |||
| VICR / Vicor Corporation | 0.10 | -1.38 | 4.66 | -4.36 | 0.3144 | -0.0238 | |||
| HNGE / Hinge Health, Inc. | 0.09 | 4.63 | 0.3129 | 0.3129 | |||||
| WAY / Waystar Holding Corp. | 0.11 | -1.38 | 4.63 | 7.90 | 0.3128 | 0.0145 | |||
| RVMD / Revolution Medicines, Inc. | 0.13 | -33.95 | 4.63 | -31.28 | 0.3124 | -0.1553 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -1.38 | 4.58 | 40.81 | 0.3095 | 0.0833 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.28 | -1.38 | 4.53 | -4.99 | 0.3058 | -0.0253 | |||
| VC / Visteon Corporation | 0.05 | -28.14 | 4.51 | -13.63 | 0.3049 | -0.0583 | |||
| LZB / La-Z-Boy Incorporated | 0.12 | 5.53 | 4.51 | 0.33 | 0.3044 | -0.0077 | |||
| HTBK / Heritage Commerce Corp | 0.45 | 5.53 | 4.47 | 10.08 | 0.3018 | 0.0197 | |||
| AL / Air Lease Corporation | 0.08 | -1.38 | 4.44 | 19.40 | 0.2997 | 0.0415 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | 42.35 | 4.43 | 47.50 | 0.2989 | 0.0904 | |||
| IONQ / IonQ, Inc. | 0.10 | 4.42 | 0.2987 | 0.2987 | |||||
| UTZ / Utz Brands, Inc. | 0.35 | -1.38 | 4.35 | -12.09 | 0.2937 | -0.0500 | |||
| TWST / Twist Bioscience Corporation | 0.12 | -1.38 | 4.35 | -7.59 | 0.2937 | -0.0332 | |||
| ALKT / Alkami Technology, Inc. | 0.14 | -1.38 | 4.32 | 13.25 | 0.2921 | 0.0267 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 4.29 | 0.2900 | 0.2900 | |||||
| CHCO / City Holding Company | 0.03 | 5.53 | 4.25 | 9.98 | 0.2873 | 0.0185 | |||
| EXLS / ExlService Holdings, Inc. | 0.10 | -59.52 | 4.24 | -62.46 | 0.2862 | -0.4980 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 78.59 | 4.22 | 170.60 | 0.2848 | 0.1255 | |||
| YETI / YETI Holdings, Inc. | 0.13 | 5.53 | 4.17 | 0.48 | 0.2815 | -0.0067 | |||
| AGYS / Agilysys, Inc. | 0.04 | -1.38 | 4.17 | 55.88 | 0.2814 | 0.0956 | |||
| SAIA / Saia, Inc. | 0.01 | 435.19 | 4.09 | 150.80 | 0.2762 | 0.1688 | |||
| ASB / Associated Banc-Corp | 0.16 | 102.17 | 3.98 | 118.86 | 0.2689 | 0.1425 | |||
| RELY / Remitly Global, Inc. | 0.21 | -1.38 | 3.96 | -11.02 | 0.2674 | -0.0417 | |||
| HWKN / Hawkins, Inc. | 0.03 | -10.93 | 3.92 | 19.49 | 0.2651 | 0.0368 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.45 | 4.05 | 3.92 | -4.04 | 0.2649 | -0.0191 | |||
| SNEX / StoneX Group Inc. | 0.04 | 3.85 | 0.2603 | 0.2603 | |||||
| RKLB / Rocket Lab Corporation | 0.11 | -47.84 | 3.85 | 4.36 | 0.2602 | 0.0037 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.07 | -1.38 | 3.85 | -2.51 | 0.2601 | -0.0143 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 3.84 | 0.2591 | 0.2591 | |||||
| EVH / Evolent Health, Inc. | 0.34 | -1.38 | 3.83 | 17.27 | 0.2587 | 0.0317 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.12 | -14.34 | 3.83 | -20.10 | 0.2586 | -0.0743 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.13 | -1.38 | 3.79 | -15.63 | 0.2560 | -0.0562 | |||
| YOU / Clear Secure, Inc. | 0.13 | -1.38 | 3.72 | 5.65 | 0.2513 | 0.0066 | |||
| TTC / The Toro Company | 0.05 | 5.53 | 3.69 | 2.53 | 0.2490 | -0.0009 | |||
| RGNX / REGENXBIO Inc. | 0.45 | -1.38 | 3.67 | 13.23 | 0.2481 | 0.0227 | |||
| HXL / Hexcel Corporation | 0.06 | -17.83 | 3.61 | -15.23 | 0.2439 | -0.0521 | |||
| CYTK / Cytokinetics, Incorporated | 0.11 | -1.38 | 3.55 | -18.93 | 0.2399 | -0.0645 | |||
| IRDM / Iridium Communications Inc. | 0.12 | -51.42 | 3.52 | -46.36 | 0.2378 | -0.2182 | |||
| BRZE / Braze, Inc. | 0.13 | -1.38 | 3.52 | -23.20 | 0.2377 | -0.0807 | |||
| NUVL / Nuvalent, Inc. | 0.05 | 3.51 | 0.2369 | 0.2369 | |||||
| MTH / Meritage Homes Corporation | 0.05 | 5.53 | 3.50 | -0.31 | 0.2365 | -0.0075 | |||
| HQY / HealthEquity, Inc. | 0.03 | 3.49 | 0.2359 | 0.2359 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.05 | 59.70 | 3.48 | 50.76 | 0.2350 | 0.0746 | |||
| NSSC / Napco Security Technologies, Inc. | 0.12 | 5.53 | 3.46 | 36.12 | 0.2339 | 0.0571 | |||
| FRPT / Freshpet, Inc. | 0.05 | -1.38 | 3.44 | -19.40 | 0.2320 | -0.0642 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.19 | 42.95 | 3.41 | 26.50 | 0.2302 | 0.0429 | |||
| AMKR / Amkor Technology, Inc. | 0.16 | 60.19 | 3.36 | -15.99 | 0.2268 | -0.0479 | |||
| INFA / Informatica Inc. | 0.14 | -32.21 | 3.30 | -5.39 | 0.2227 | -0.0195 | |||
| PCVX / Vaxcyte, Inc. | 0.10 | -20.58 | 3.26 | -31.62 | 0.2200 | -0.1110 | |||
| CAI / Caris Life Sciences, Inc. | 0.12 | 3.21 | 0.2167 | 0.2167 | |||||
| ONTO / Onto Innovation Inc. | 0.03 | -1.38 | 3.19 | -17.96 | 0.2158 | -0.0548 | |||
| GTLB / GitLab Inc. | 0.07 | -1.38 | 3.17 | -5.34 | 0.2142 | -0.0186 | |||
| FLO / Flowers Foods, Inc. | 0.20 | 5.53 | 3.17 | -11.29 | 0.2140 | -0.0342 | |||
| DORM / Dorman Products, Inc. | 0.03 | 5.52 | 3.14 | 7.39 | 0.2121 | 0.0089 | |||
| DYN / Dyne Therapeutics, Inc. | 0.33 | 31.21 | 3.10 | 19.42 | 0.2093 | 0.0290 | |||
| TTMI / TTM Technologies, Inc. | 0.07 | -70.61 | 3.05 | -41.53 | 0.2059 | -0.1563 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.08 | 2.95 | 0.1990 | 0.1990 | |||||
| OSCR / Oscar Health, Inc. | 0.13 | -44.03 | 2.85 | -8.46 | 0.1923 | -0.0238 | |||
| GLBE / Global-E Online Ltd. | 0.08 | -1.38 | 2.84 | -7.21 | 0.1921 | -0.0209 | |||
| UPST / Upstart Holdings, Inc. | 0.04 | 107.05 | 2.82 | 191.12 | 0.1904 | 0.1231 | |||
| UQ1 / uniQure N.V. | 0.20 | 2.80 | 0.1891 | 0.1891 | |||||
| ARHS / Arhaus, Inc. | 0.32 | -1.38 | 2.77 | -1.74 | 0.1874 | -0.0088 | |||
| MTZ / MasTec, Inc. | 0.02 | -25.23 | 2.71 | 9.18 | 0.1832 | 0.0106 | |||
| WK / Workiva Inc. | 0.04 | -35.33 | 2.64 | -41.69 | 0.1786 | -0.1365 | |||
| MKSI / MKS Inc. | 0.03 | -26.72 | 2.54 | -9.16 | 0.1716 | -0.0227 | |||
| BHVN / Biohaven Ltd. | 0.18 | -1.38 | 2.50 | -42.12 | 0.1690 | -0.1313 | |||
| WFRD / Weatherford International plc | 0.05 | 5.52 | 2.44 | -0.85 | 0.1646 | -0.0062 | |||
| SRAD / Sportradar Group AG | 0.08 | 2.36 | 0.1592 | 0.1592 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.06 | -1.38 | 2.03 | 11.96 | 0.1373 | 0.0111 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.05 | -1.38 | 2.01 | 3.24 | 0.1357 | 0.0005 | |||
| VKTX / Viking Therapeutics, Inc. | 0.07 | -1.38 | 1.89 | 8.27 | 0.1273 | 0.0063 | |||
| PACS / PACS Group, Inc. | 0.15 | -1.38 | 1.88 | 13.40 | 0.1269 | 0.0117 | |||
| RLAY / Relay Therapeutics, Inc. | 0.50 | -1.38 | 1.72 | 30.27 | 0.1160 | 0.0244 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -81.03 | 1.66 | -80.35 | 0.1120 | -0.4743 | |||
| QBTS / D-Wave Quantum Inc. | 0.10 | 1.53 | 0.1032 | 0.1032 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.15 | 5.53 | 1.28 | 26.73 | 0.0865 | 0.0163 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | -40.10 | 1.04 | 1.06 | 0.0705 | -0.0013 |
