Statistik Asas
Nilai Portfolio $ 2,331,856,633
Kedudukan Semasa 393
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) telah mendedahkan 393 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,331,856,633 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) ialah 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) . Kedudukan baharu JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) termasuk 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) .

JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) - Nilai Portfolio
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 %
0.20 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 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 %
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
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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
(%)
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