Statistik Asas
| Nilai Portfolio | $ 24,288,335 |
| Kedudukan Semasa | 198 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,288,335 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMSC - First Trust Multi-Manager Small Cap Opportunities ETF ialah CyberArk Software Ltd. (US:CYBR) , Palomar Holdings, Inc. (US:PLMR) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Leonardo DRS, Inc. (US:DRS) , and BellRing Brands, Inc. (US:BRBR) . Kedudukan baharu MMSC - First Trust Multi-Manager Small Cap Opportunities ETF termasuk ESCO Technologies Inc. (US:ESE) , ADMA Biologics, Inc. (US:ADMA) , Adtalem Global Education Inc. (US:ATGE) , InterDigital, Inc. (US:IDCC) , and Planet Fitness, Inc. (US:PLNT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.31 | 1.2805 | 0.8933 | |
| 0.00 | 0.30 | 1.2510 | 0.6614 | |
| 0.00 | 0.31 | 1.2717 | 0.5686 | |
| 0.00 | 0.16 | 0.6611 | 0.5525 | |
| 0.00 | 0.13 | 0.5442 | 0.5442 | |
| 0.00 | 0.30 | 1.2496 | 0.5163 | |
| 0.01 | 0.36 | 1.4746 | 0.4959 | |
| 0.00 | 0.12 | 0.4905 | 0.4905 | |
| 0.01 | 0.39 | 1.6068 | 0.4889 | |
| 0.00 | 0.11 | 0.4668 | 0.4668 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.07 | 0.2982 | -1.6947 | |
| 0.00 | 0.09 | 0.3525 | -0.6312 | |
| 0.00 | 0.00 | -0.5738 | ||
| 0.00 | 0.00 | -0.4140 | ||
| 0.00 | 0.00 | -0.4101 | ||
| 0.00 | 0.09 | 0.3837 | -0.3954 | |
| 0.00 | 0.04 | 0.1486 | -0.3869 | |
| 0.00 | 0.18 | 0.7484 | -0.3659 | |
| 0.01 | 0.35 | 1.4256 | -0.3424 | |
| 0.00 | 0.00 | -0.3413 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.00 | -2.09 | 0.54 | 3.07 | 2.2137 | 0.0916 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -10.00 | 0.42 | 20.06 | 1.7291 | 0.3057 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 1.53 | 0.39 | 42.34 | 1.6068 | 0.4889 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 7.10 | 0.36 | 48.75 | 1.4746 | 0.4959 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -7.32 | 0.35 | -20.28 | 1.4256 | -0.3424 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 140.32 | 0.31 | 226.32 | 1.2805 | 0.8933 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 65.87 | 0.31 | 79.07 | 1.2717 | 0.5686 | |||
| RBRK / Rubrik, Inc. | 0.00 | 43.08 | 0.30 | 110.42 | 1.2510 | 0.6614 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 41.41 | 0.30 | 68.33 | 1.2496 | 0.5163 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -8.05 | 0.29 | 20.42 | 1.1919 | 0.2144 | |||
| MGNI / Magnite, Inc. | 0.02 | 24.58 | 0.25 | 29.38 | 1.0361 | 0.2445 | |||
| FTI / TechnipFMC plc | 0.01 | -8.27 | 0.25 | -3.12 | 1.0255 | -0.0178 | |||
| WING / Wingstop Inc. | 0.00 | 5.81 | 0.25 | 54.04 | 1.0247 | 0.3677 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.63 | 0.24 | 42.86 | 0.9891 | 0.3056 | |||
| NTRA / Natera, Inc. | 0.00 | 0.84 | 0.23 | 2.24 | 0.9414 | 0.0321 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.58 | 0.23 | 37.58 | 0.9391 | 0.2653 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -0.06 | 0.22 | 13.71 | 0.9247 | 0.1227 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -10.10 | 0.22 | -8.30 | 0.9118 | -0.0715 | |||
| HQY / HealthEquity, Inc. | 0.00 | -6.18 | 0.21 | -13.99 | 0.8620 | -0.1277 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 9.34 | 0.21 | 16.95 | 0.8563 | 0.1362 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -11.34 | 0.20 | 1.01 | 0.8247 | 0.0154 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 6.54 | 0.20 | -21.03 | 0.8216 | -0.2036 | |||
| KNF / Knife River Corporation | 0.00 | 11.63 | 0.20 | 9.39 | 0.8186 | 0.0823 | |||
| VSEC / VSE Corporation | 0.00 | -0.07 | 0.20 | 10.06 | 0.8118 | 0.0812 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 0.78 | 0.20 | -14.04 | 0.8104 | -0.1207 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.06 | 0.19 | 3.74 | 0.8023 | 0.0410 | |||
| EXEL / Exelixis, Inc. | 0.00 | -17.78 | 0.19 | -8.49 | 0.7994 | -0.0636 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 17.29 | 0.19 | 29.45 | 0.7804 | 0.1828 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 4.38 | 0.19 | 15.34 | 0.7778 | 0.1147 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.81 | 0.19 | -8.29 | 0.7774 | -0.0592 | |||
| EZPW / EZCORP, Inc. | 0.01 | -0.04 | 0.19 | -2.08 | 0.7746 | -0.0082 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -11.87 | 0.19 | -6.06 | 0.7697 | -0.0377 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -43.07 | 0.18 | -33.70 | 0.7484 | -0.3659 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 4.02 | 0.18 | 32.84 | 0.7344 | 0.1878 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -10.58 | 0.18 | -1.12 | 0.7305 | 0.0014 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.78 | 0.18 | -8.33 | 0.7280 | -0.0540 | |||
| FIVE / Five Below, Inc. | 0.00 | 13.04 | 0.17 | 51.79 | 0.7035 | 0.2454 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -2.98 | 0.17 | -8.15 | 0.6989 | -0.0515 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 8.58 | 0.17 | 8.39 | 0.6935 | 0.0606 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 26.03 | 0.17 | 32.54 | 0.6913 | 0.1762 | |||
| PIPR / Piper Sandler Companies | 0.00 | 12.93 | 0.16 | -1.80 | 0.6784 | -0.0048 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -0.06 | 0.16 | -16.33 | 0.6769 | -0.1230 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.77 | 0.16 | -5.20 | 0.6766 | -0.0295 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 47.96 | 0.16 | 79.78 | 0.6618 | 0.2991 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 392.76 | 0.16 | 515.38 | 0.6611 | 0.5525 | |||
| PAY / Paymentus Holdings, Inc. | 0.00 | 77.11 | 0.16 | 150.00 | 0.6598 | 0.3959 | |||
| GH / Guardant Health, Inc. | 0.00 | 100.71 | 0.16 | 91.57 | 0.6579 | 0.3189 | |||
| LRN / Stride, Inc. | 0.00 | 0.77 | 0.16 | 11.35 | 0.6498 | 0.0745 | |||
| CR / Crane Company | 0.00 | 0.77 | 0.16 | 6.08 | 0.6467 | 0.0441 | |||
| CVNA / Carvana Co. | 0.00 | 0.85 | 0.16 | 41.82 | 0.6428 | 0.1944 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 27.21 | 0.15 | 16.67 | 0.6367 | 0.0961 | |||
| FLS / Flowserve Corporation | 0.00 | -11.99 | 0.15 | -20.31 | 0.6322 | -0.1500 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 142.51 | 0.15 | 94.87 | 0.6272 | 0.3093 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.15 | 9.56 | 0.6144 | 0.0593 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -24.31 | 0.15 | -35.65 | 0.6115 | -0.3245 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -30.34 | 0.15 | -28.78 | 0.6023 | -0.2327 | |||
| RVLV / Revolve Group, Inc. | 0.01 | 32.34 | 0.14 | 2.13 | 0.5963 | 0.0226 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 33.63 | 0.14 | 50.53 | 0.5924 | 0.2043 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 73.26 | 0.14 | 150.88 | 0.5895 | 0.3566 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 21.41 | 0.14 | 22.22 | 0.5895 | 0.1124 | |||
| BCPC / Balchem Corporation | 0.00 | -0.12 | 0.14 | -4.70 | 0.5878 | -0.0188 | |||
| HCI / HCI Group, Inc. | 0.00 | 21.12 | 0.14 | 56.04 | 0.5860 | 0.2133 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 9.81 | 0.14 | 16.81 | 0.5747 | 0.0905 | |||
| JBTM / JBT Marel Corporation | 0.00 | 17.57 | 0.14 | 2.24 | 0.5666 | 0.0195 | |||
| SRAD / Sportradar Group AG | 0.01 | 62.31 | 0.14 | 80.26 | 0.5662 | 0.2549 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.79 | 0.14 | -21.39 | 0.5627 | -0.1447 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 20.33 | 0.13 | -0.74 | 0.5526 | 0.0029 | |||
| AAON / AAON, Inc. | 0.00 | -27.53 | 0.13 | -9.52 | 0.5513 | -0.0478 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.13 | 0.5442 | 0.5442 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -36.77 | 0.13 | -38.89 | 0.5441 | -0.3362 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -0.02 | 0.13 | -0.75 | 0.5439 | 0.0006 | |||
| LASR / nLIGHT, Inc. | 0.01 | 8.13 | 0.13 | 77.78 | 0.5294 | 0.2364 | |||
| SDGR / Schrödinger, Inc. | 0.01 | 23.26 | 0.13 | 18.69 | 0.5267 | 0.0913 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.78 | 0.13 | 12.39 | 0.5242 | 0.0644 | |||
| KRNT / Kornit Digital Ltd. | 0.01 | 36.66 | 0.13 | 20.00 | 0.5222 | 0.0937 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.5189 | 0.0341 | |||
| CIEN / Ciena Corporation | 0.00 | -0.06 | 0.13 | 0.00 | 0.5184 | 0.0093 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 23.24 | 0.13 | 48.81 | 0.5158 | 0.1737 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.76 | 0.12 | -29.14 | 0.5139 | -0.1979 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -0.08 | 0.12 | 5.98 | 0.5131 | 0.0333 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.73 | 0.12 | 67.12 | 0.5048 | 0.2077 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 24.54 | 0.12 | 18.45 | 0.5028 | 0.0828 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.77 | 0.12 | 0.84 | 0.4963 | 0.0087 | |||
| MRX / Marex Group plc | 0.00 | 0.12 | 0.4905 | 0.4905 | |||||
| POWL / Powell Industries, Inc. | 0.00 | 20.62 | 0.12 | 21.43 | 0.4904 | 0.0887 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -8.29 | 0.12 | -15.71 | 0.4890 | -0.0843 | |||
| CCJ / Cameco Corporation | 0.00 | 0.75 | 0.12 | 34.48 | 0.4853 | 0.1274 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 8.64 | 0.12 | 11.54 | 0.4787 | 0.0536 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 24.84 | 0.12 | 23.40 | 0.4778 | 0.0927 | |||
| NXT / Nextracker Inc. | 0.00 | 0.74 | 0.12 | 29.21 | 0.4771 | 0.1140 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.11 | 0.4668 | 0.4668 | |||||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.11 | 0.4665 | 0.4665 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.11 | 0.4590 | 0.4590 | |||||
| LNN / Lindsay Corporation | 0.00 | 7.14 | 0.11 | 12.24 | 0.4565 | 0.0578 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.11 | -7.56 | 0.4557 | -0.0309 | |||
| COHR / Coherent Corp. | 0.00 | -30.52 | 0.11 | -30.13 | 0.4511 | -0.1862 | |||
| RGEN / Repligen Corporation | 0.00 | -0.11 | 0.11 | -26.53 | 0.4489 | -0.1496 | |||
| EXE / Expand Energy Corporation | 0.00 | -4.71 | 0.11 | 12.50 | 0.4449 | 0.0523 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 30.54 | 0.11 | 56.72 | 0.4353 | 0.1604 | |||
| TOST / Toast, Inc. | 0.00 | 0.04 | 0.11 | 9.38 | 0.4345 | 0.0420 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.76 | 0.10 | -16.80 | 0.4290 | -0.0817 | |||
| MNDY / monday.com Ltd. | 0.00 | -14.29 | 0.10 | -14.17 | 0.4264 | -0.0636 | |||
| MMS / Maximus, Inc. | 0.00 | -0.07 | 0.10 | 11.96 | 0.4247 | 0.0474 | |||
| ESAB / ESAB Corporation | 0.00 | 104.90 | 0.10 | 100.00 | 0.4235 | 0.2156 | |||
| ESTC / Elastic N.V. | 0.00 | -3.93 | 0.10 | -33.33 | 0.4234 | -0.2028 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 6.42 | 0.10 | -4.67 | 0.4227 | -0.0126 | |||
| BRZE / Braze, Inc. | 0.00 | 39.64 | 0.10 | 39.73 | 0.4208 | 0.1218 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.77 | 0.10 | 17.65 | 0.4122 | 0.0656 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | 5.09 | 0.10 | -4.81 | 0.4116 | -0.0126 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 1,400.00 | 0.10 | 2,325.00 | 0.4034 | 0.3808 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | 7.20 | 0.10 | -22.13 | 0.3918 | -0.1065 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | 23.31 | 0.09 | 23.68 | 0.3882 | 0.0789 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -11.24 | 0.09 | -9.62 | 0.3878 | -0.0355 | |||
| GKOS / Glaukos Corporation | 0.00 | -38.10 | 0.09 | -51.31 | 0.3837 | -0.3954 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.09 | -8.82 | 0.3834 | -0.0346 | |||
| COMP / Compass, Inc. | 0.02 | 0.79 | 0.09 | -33.81 | 0.3807 | -0.1867 | |||
| HUBG / Hub Group, Inc. | 0.00 | -0.07 | 0.09 | -18.02 | 0.3755 | -0.0769 | |||
| FN / Fabrinet | 0.00 | -0.51 | 0.09 | 15.38 | 0.3731 | 0.0550 | |||
| RMBS / Rambus Inc. | 0.00 | -0.06 | 0.09 | -4.30 | 0.3676 | -0.0120 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 20.82 | 0.09 | 3.53 | 0.3659 | 0.0178 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -24.10 | 0.09 | -26.89 | 0.3609 | -0.0981 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -33.97 | 0.09 | -42.00 | 0.3598 | -0.2529 | |||
| POWI / Power Integrations, Inc. | 0.00 | 10.60 | 0.09 | -9.37 | 0.3591 | -0.0329 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 12.49 | 0.09 | -5.49 | 0.3574 | -0.0140 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.79 | 0.09 | -8.51 | 0.3555 | -0.0298 | |||
| AGYS / Agilysys, Inc. | 0.00 | -0.25 | 0.09 | 30.77 | 0.3538 | 0.0860 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.77 | 0.09 | -2.30 | 0.3533 | -0.0009 | |||
| GMED / Globus Medical, Inc. | 0.00 | -51.98 | 0.09 | -64.73 | 0.3525 | -0.6312 | |||
| FSS / Federal Signal Corporation | 0.00 | -36.46 | 0.09 | -26.72 | 0.3518 | -0.1206 | |||
| ACVA / ACV Auctions Inc. | 0.01 | 31.96 | 0.08 | 33.87 | 0.3455 | 0.0920 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.08 | 0.3437 | 0.3437 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.06 | 0.08 | 2.50 | 0.3402 | 0.0115 | |||
| UEC / Uranium Energy Corp. | 0.01 | 0.78 | 0.08 | 6.58 | 0.3362 | 0.0251 | |||
| KMPR / Kemper Corporation | 0.00 | 4.43 | 0.08 | -1.22 | 0.3344 | -0.0009 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.08 | 0.3274 | 0.3274 | |||||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.77 | 0.08 | -5.95 | 0.3261 | -0.0180 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 28.90 | 0.08 | 14.93 | 0.3194 | 0.0461 | |||
| SG / Sweetgreen, Inc. | 0.01 | 9.47 | 0.08 | -35.29 | 0.3184 | -0.1687 | |||
| HSTM / HealthStream, Inc. | 0.00 | -0.07 | 0.08 | -17.39 | 0.3168 | -0.0605 | |||
| S / SentinelOne, Inc. | 0.00 | 8.82 | 0.08 | -6.17 | 0.3133 | -0.0197 | |||
| TECH / Bio-Techne Corporation | 0.00 | 8.49 | 0.07 | -14.94 | 0.3082 | -0.0497 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 135.76 | 0.07 | 213.04 | 0.2994 | -0.0489 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.07 | -85.22 | 0.07 | -85.28 | 0.2982 | -1.6947 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.07 | 0.2976 | 0.2976 | |||||
| AR / Antero Resources Corporation | 0.00 | 0.10 | 0.07 | 1.43 | 0.2960 | 0.0099 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -39.95 | 0.07 | -38.79 | 0.2954 | -0.1803 | |||
| MOD / Modine Manufacturing Company | 0.00 | 80.96 | 0.07 | 97.22 | 0.2951 | 0.1451 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -0.07 | 0.07 | -27.66 | 0.2808 | -0.1041 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.88 | 0.07 | -24.44 | 0.2804 | -0.0894 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 20.95 | 0.07 | 57.14 | 0.2746 | 0.1031 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.78 | 0.07 | 4.84 | 0.2709 | 0.0180 | |||
| ALKS / Alkermes plc | 0.00 | 28.29 | 0.06 | 14.29 | 0.2671 | 0.0365 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 12.75 | 0.06 | -4.48 | 0.2665 | -0.0064 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -15.93 | 0.06 | -33.33 | 0.2663 | -0.1282 | |||
| MRUS / Merus N.V. | 0.00 | -39.07 | 0.06 | -27.27 | 0.2651 | -0.0957 | |||
| AROC / Archrock, Inc. | 0.00 | 0.78 | 0.06 | -7.25 | 0.2650 | -0.0178 | |||
| CLS / Celestica Inc. | 0.00 | 0.06 | 0.2638 | 0.2638 | |||||
| SITM / SiTime Corporation | 0.00 | -13.30 | 0.06 | 8.62 | 0.2633 | 0.0260 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.06 | -7.35 | 0.2628 | -0.0161 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.06 | 0.2581 | 0.2581 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -0.09 | 0.06 | -14.08 | 0.2517 | -0.0386 | |||
| AZTA / Azenta, Inc. | 0.00 | -0.04 | 0.06 | -38.38 | 0.2515 | -0.1541 | |||
| LC / LendingClub Corporation | 0.01 | 0.79 | 0.06 | -21.05 | 0.2481 | -0.0618 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.70 | 0.06 | -16.67 | 0.2478 | -0.0469 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 0.06 | 0.2474 | 0.2474 | |||||
| CORZ / Core Scientific, Inc. | 0.01 | 0.06 | 0.2467 | 0.2467 | |||||
| TPB / Turning Point Brands, Inc. | 0.00 | 0.06 | 0.2418 | 0.2418 | |||||
| INTA / Intapp, Inc. | 0.00 | -36.63 | 0.06 | -47.27 | 0.2400 | -0.2075 | |||
| RELY / Remitly Global, Inc. | 0.00 | -12.87 | 0.06 | -22.97 | 0.2364 | -0.0646 | |||
| PRO / PROS Holdings, Inc. | 0.00 | -20.68 | 0.06 | -42.86 | 0.2340 | -0.1664 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 17.92 | 0.06 | -12.70 | 0.2289 | -0.0274 | |||
| FRSH / Freshworks Inc. | 0.00 | -45.28 | 0.05 | -51.38 | 0.2214 | -0.2250 | |||
| XMTR / Xometry, Inc. | 0.00 | 0.05 | 0.2152 | 0.2152 | |||||
| CGNX / Cognex Corporation | 0.00 | -0.06 | 0.05 | -8.93 | 0.2125 | -0.0173 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | 17.90 | 0.05 | -10.53 | 0.2117 | -0.0205 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | 0.78 | 0.05 | -43.02 | 0.2039 | -0.1475 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 0.05 | 0.2024 | 0.2024 | |||||
| SLP / Simulations Plus, Inc. | 0.00 | 0.05 | 0.1982 | 0.1982 | |||||
| SEPN / Septerna, Inc. | 0.01 | 118.84 | 0.05 | 220.00 | 0.1979 | 0.1354 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.26 | 0.05 | -9.80 | 0.1912 | -0.0187 | |||
| TITN / Titan Machinery Inc. | 0.00 | 0.05 | 0.1900 | 0.1900 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -7.46 | 0.04 | -41.89 | 0.1805 | -0.1213 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 71.90 | 0.04 | 10.26 | 0.1780 | 0.0181 | |||
| NEOG / Neogen Corporation | 0.01 | 12.12 | 0.04 | -33.85 | 0.1775 | -0.0906 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 51.64 | 0.04 | -17.65 | 0.1743 | -0.0337 | |||
| NUVL / Nuvalent, Inc. | 0.00 | -38.10 | 0.04 | -38.81 | 0.1703 | -0.1027 | |||
| AVPT / AvePoint, Inc. | 0.00 | 0.04 | 0.1682 | 0.1682 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | 0.76 | 0.04 | -22.45 | 0.1583 | -0.0417 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -50.67 | 0.04 | -65.42 | 0.1537 | -0.2846 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -37.04 | 0.04 | -60.44 | 0.1500 | -0.2227 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -38.44 | 0.04 | -72.52 | 0.1486 | -0.3869 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.03 | 0.1432 | 0.1432 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.03 | 0.1288 | 0.1288 | |||||
| MP / MP Materials Corp. | 0.00 | -50.48 | 0.03 | -55.22 | 0.1248 | -0.1494 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -51.54 | 0.03 | -55.38 | 0.1231 | -0.1422 | |||
| PODD / Insulet Corporation | 0.00 | -32.77 | 0.03 | -18.75 | 0.1071 | -0.0247 | |||
| ICLR / ICON Public Limited Company | 0.00 | -34.41 | 0.02 | -54.35 | 0.0869 | -0.1040 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.02 | 0.0804 | 0.0804 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.4140 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2177 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2373 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1141 | ||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2293 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2982 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3339 | ||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1785 | ||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5738 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1869 | ||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2308 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4101 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3413 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
