Grundlæggende statistik
| Porteføljeværdi | $ 1.509.576.173 |
| Nuværende stillinger | 237 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JDSCX - JPMorgan Small Cap Blend Fund Class I har afsløret 237 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.509.576.173 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JDSCX - JPMorgan Small Cap Blend Fund Class Is største beholdninger er 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) . JDSCX - JPMorgan Small Cap Blend Fund Class Is nye stillinger omfatter Angi Inc. (US:ANGI) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Ameris Bancorp (US:ABCB) , Warby Parker Inc. (US:WRBY) , and Hinge Health, Inc. (US:HNGE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 29,34 | 29,34 | 1,9818 | 1,2049 | |
| 0,04 | 12,67 | 0,8557 | 0,5198 | |
| 0,11 | 10,10 | 0,6825 | 0,3738 | |
| 0,36 | 5,51 | 0,3719 | 0,3719 | |
| 0,09 | 5,44 | 0,3677 | 0,3677 | |
| 0,08 | 4,99 | 0,3369 | 0,3369 | |
| 0,22 | 4,91 | 0,3315 | 0,3315 | |
| 0,09 | 4,63 | 0,3129 | 0,3129 | |
| 0,60 | 12,44 | 0,8401 | 0,3081 | |
| 0,10 | 4,42 | 0,2987 | 0,2987 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,6605 | ||
| 0,00 | 0,00 | -0,6336 | ||
| 0,07 | 6,88 | 0,4644 | -0,5197 | |
| 0,00 | 0,00 | -0,4981 | ||
| 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 | |
| 0,00 | 0,00 | -0,3080 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 Bank 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 | |||
| US78473E1038 / COMMON STOCK | 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 / Nextpower 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 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 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 Holdings, 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 | |||
| OFC / Corporate Office Properties Trust | 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 | |||
| ALKS / 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 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 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 | |||
| QURE / 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 | |||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,6605 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4981 | ||||
| MARA / MARA Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1070 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6336 | ||||
| BE / Bloom Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3080 | ||||
| CRI / Carter's, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2345 | ||||
| FTRE / Fortrea Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0605 |
