Mga Batayang Estadistika
| Nilai Portofolio | $ 622,340,039 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 622,340,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio adalah Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Chart Industries, Inc. (US:GTLS) , Applied Industrial Technologies, Inc. (US:AIT) , and Rexnord Corp (US:RXN) . Posisi baru Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio meliputi: Helmerich & Payne, Inc. (US:HP) , Chord Energy Corporation - Equity Warrant (US:WLLAW) , Phillips Edison & Company, Inc. (US:PECO) , SM Energy Company (US:SM) , and World Wrestling Entertainment, Inc. - Class A (US:WWE) .
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 |
|---|---|---|---|---|
| 142.71 | 142.58 | 29.9487 | 28.9727 | |
| 9.07 | 9.07 | 1.9047 | 1.1463 | |
| 0.08 | 4.46 | 0.9374 | 0.6562 | |
| 0.06 | 2.73 | 0.5743 | 0.5743 | |
| 0.04 | 2.91 | 0.6103 | 0.5422 | |
| 0.04 | 2.54 | 0.5334 | 0.5334 | |
| 0.06 | 6.00 | 1.2612 | 0.5307 | |
| 0.07 | 2.50 | 0.5255 | 0.5255 | |
| 0.07 | 2.41 | 0.5065 | 0.5065 | |
| 5.46 | 5.46 | 1.1461 | 0.4982 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1810 | ||
| 0.00 | 0.00 | -0.6807 | ||
| 0.07 | 0.17 | 0.0347 | -0.6751 | |
| 0.02 | 1.26 | 0.2656 | -0.5515 | |
| 0.16 | 4.66 | 0.9797 | -0.5438 | |
| 0.05 | 2.57 | 0.5394 | -0.4987 | |
| 0.01 | 0.56 | 0.1185 | -0.4298 | |
| 0.07 | 3.30 | 0.6922 | -0.3538 | |
| 0.02 | 2.33 | 0.4893 | -0.3330 | |
| 0.06 | 0.97 | 0.2028 | -0.2916 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-19 untuk periode pelaporan 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 142.71 | 1,994.06 | 142.58 | 1,992.21 | 29.9487 | 28.9727 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.05 | -2.11 | 10.61 | -22.27 | 2.2279 | 0.0158 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 9.07 | 93.82 | 9.07 | 93.84 | 1.9047 | 1.1463 | |||
| GTLS / Chart Industries, Inc. | 0.04 | -2.00 | 7.04 | -4.51 | 1.4779 | 0.2835 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | 42.24 | 6.00 | 33.24 | 1.2612 | 0.5307 | |||
| RXN / Rexnord Corp | 0.20 | -2.15 | 5.48 | -24.70 | 1.1517 | -0.0288 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.46 | 36.53 | 5.46 | 36.54 | 1.1461 | 0.4982 | |||
| RCM / R1 RCM Inc. | 0.24 | -12.95 | 4.97 | -31.82 | 1.0434 | -0.1376 | |||
| WSC / WillScot Holdings Corporation | 0.15 | -25.01 | 4.92 | -37.88 | 1.0344 | -0.2506 | |||
| SPT / Sprout Social, Inc. | 0.08 | 41.70 | 4.74 | 2.69 | 0.9948 | 0.2472 | |||
| VRNS / Varonis Systems, Inc. | 0.16 | -19.53 | 4.66 | -50.37 | 0.9797 | -0.5438 | |||
| CACI / CACI International Inc | 0.02 | -3.91 | 4.61 | -10.12 | 0.9680 | 0.1368 | |||
| WING / Wingstop Inc. | 0.06 | 3.11 | 4.48 | -34.30 | 0.9416 | -0.1645 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | -3.96 | 4.48 | -16.04 | 0.9409 | 0.0760 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.08 | 175.78 | 4.46 | 157.32 | 0.9374 | 0.6562 | |||
| PFGC / Performance Food Group Company | 0.10 | -12.52 | 4.44 | -20.99 | 0.9331 | 0.0216 | |||
| VRRM / Verra Mobility Corporation | 0.28 | -3.96 | 4.41 | -7.32 | 0.9254 | 0.1547 | |||
| YETI / YETI Holdings, Inc. | 0.10 | 22.56 | 4.31 | -11.60 | 0.9063 | 0.1152 | |||
| SMPL / The Simply Good Foods Company | 0.11 | 4.97 | 4.27 | 4.48 | 0.8968 | 0.2343 | |||
| OMCL / Omnicell, Inc. | 0.04 | -6.89 | 4.19 | -18.22 | 0.8798 | 0.0496 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.10 | 13.60 | 4.18 | -18.79 | 0.8781 | 0.0437 | |||
| EXLS / ExlService Holdings, Inc. | 0.03 | -10.19 | 4.11 | -7.64 | 0.8639 | 0.1420 | |||
| PRFT / Perficient, Inc. | 0.04 | -7.82 | 4.09 | -23.23 | 0.8595 | -0.0045 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.07 | 18.87 | 4.08 | 62.56 | 0.8564 | 0.4498 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.02 | -6.82 | 3.98 | -24.84 | 0.8365 | -0.0224 | |||
| ASGN / ASGN Incorporated | 0.04 | -14.17 | 3.94 | -33.64 | 0.8285 | -0.1350 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.08 | -2.24 | 3.90 | -24.74 | 0.8187 | -0.0207 | |||
| JBT / JBT Marel Corporation | 0.03 | -20.84 | 3.83 | -26.22 | 0.8044 | -0.0370 | |||
| POWI / Power Integrations, Inc. | 0.05 | -3.93 | 3.81 | -22.24 | 0.8004 | 0.0059 | |||
| CNXC / Concentrix Corporation | 0.03 | -4.05 | 3.78 | -21.86 | 0.7944 | 0.0098 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.08 | -16.03 | 3.68 | -25.27 | 0.7722 | -0.0253 | |||
| AQUA / Evoqua Water Technologies Corp | 0.11 | 5.86 | 3.51 | -26.75 | 0.7369 | -0.0395 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 12.05 | 3.46 | -7.43 | 0.7273 | 0.1209 | |||
| NSP / Insperity, Inc. | 0.03 | -3.64 | 3.36 | -4.21 | 0.7068 | 0.1373 | |||
| LSCC / Lattice Semiconductor Corporation | 0.07 | -35.81 | 3.30 | -48.93 | 0.6922 | -0.3538 | |||
| IRT / Independence Realty Trust, Inc. | 0.16 | -18.62 | 3.27 | -36.21 | 0.6877 | -0.1442 | |||
| JCOM / J2 Global Inc. | 0.04 | -3.83 | 3.27 | -25.95 | 0.6859 | -0.0289 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -3.97 | 3.26 | -21.30 | 0.6838 | 0.0133 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -24.29 | 3.21 | -35.81 | 0.6745 | -0.1365 | |||
| WNS / WNS (Holdings) Limited | 0.04 | -4.46 | 3.20 | -16.59 | 0.6719 | 0.0502 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | 80.30 | 3.17 | 68.28 | 0.6664 | 0.3609 | |||
| OMI / Owens & Minor, Inc. | 0.10 | 5.74 | 3.13 | -24.47 | 0.6570 | -0.0142 | |||
| FOXF / Fox Factory Holding Corp. | 0.04 | -29.09 | 3.09 | -41.70 | 0.6496 | -0.2103 | |||
| RPD / Rapid7, Inc. | 0.05 | -3.91 | 3.08 | -42.30 | 0.6476 | -0.2186 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.06 | -3.55 | 3.07 | -18.90 | 0.6453 | 0.0312 | |||
| GMED / Globus Medical, Inc. | 0.05 | 9.06 | 3.06 | -17.02 | 0.6420 | 0.0449 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | -11.66 | 3.04 | -23.73 | 0.6383 | -0.0075 | |||
| US7846351044 / SPX Corp | 0.06 | -2.35 | 3.03 | 4.42 | 0.6359 | 0.1659 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.02 | 54.38 | 3.02 | 54.06 | 0.6334 | 0.3161 | |||
| SYNA / Synaptics Incorporated | 0.03 | 23.30 | 3.01 | -27.03 | 0.6312 | -0.0365 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.14 | -3.34 | 2.99 | -14.22 | 0.6286 | 0.0631 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 9.36 | 2.97 | -22.17 | 0.6231 | 0.0052 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | -1.64 | 2.96 | -19.96 | 0.6227 | 0.0222 | |||
| SKIN / The Beauty Health Company | 0.23 | 5.10 | 2.94 | -19.92 | 0.6172 | 0.0223 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.13 | -3.92 | 2.93 | -13.58 | 0.6164 | 0.0660 | |||
| FN / Fabrinet | 0.04 | 795.73 | 2.91 | 591.67 | 0.6103 | 0.5422 | |||
| OVV / Ovintiv Inc. | 0.07 | -2.89 | 2.88 | -20.63 | 0.6046 | 0.0166 | |||
| SOVO / Sovos Brands, Inc. | 0.18 | -1.99 | 2.83 | 9.70 | 0.5939 | 0.1760 | |||
| ACLS / Axcelis Technologies, Inc. | 0.05 | -4.03 | 2.82 | -30.33 | 0.5926 | -0.0638 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -2.26 | 2.81 | -14.07 | 0.5904 | 0.0603 | |||
| GOLF / Acushnet Holdings Corp. | 0.07 | 16.26 | 2.77 | 20.35 | 0.5815 | 0.2086 | |||
| BLD / TopBuild Corp. | 0.02 | -3.98 | 2.76 | -11.53 | 0.5801 | 0.0741 | |||
| MTG / MGIC Investment Corporation | 0.22 | -3.23 | 2.76 | -10.03 | 0.5788 | 0.0824 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.13 | -14.14 | 2.75 | -27.08 | 0.5777 | -0.0337 | |||
| HP / Helmerich & Payne, Inc. | 0.06 | 2.73 | 0.5743 | 0.5743 | |||||
| NSIT / Insight Enterprises, Inc. | 0.03 | -13.44 | 2.68 | -30.41 | 0.5625 | -0.0614 | |||
| SF / Stifel Financial Corp. | 0.05 | -3.73 | 2.62 | -20.59 | 0.5509 | 0.0156 | |||
| LANC / Lancaster Colony Corporation | 0.02 | -1.52 | 2.58 | -14.96 | 0.5411 | 0.0500 | |||
| BLKB / Blackbaud, Inc. | 0.04 | -2.43 | 2.58 | -5.37 | 0.5409 | 0.0998 | |||
| FRPT / Freshpet, Inc. | 0.05 | -20.68 | 2.57 | -59.90 | 0.5394 | -0.4987 | |||
| LTHM / Livent Corporation | 0.11 | -46.63 | 2.55 | 41.68 | 0.5363 | 0.3083 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.04 | -1.57 | 2.55 | -8.37 | 0.5357 | 0.0844 | |||
| LHCG / LHC Group Inc | 0.02 | -35.41 | 2.54 | -40.35 | 0.5343 | -0.1568 | |||
| OMF / OneMain Holdings, Inc. | 0.07 | -4.41 | 2.54 | -24.64 | 0.5340 | -0.0129 | |||
| WLLAW / Chord Energy Corporation - Equity Warrant | 0.04 | 2.54 | 0.5334 | 0.5334 | |||||
| EXPO / Exponent, Inc. | 0.03 | -6.14 | 2.54 | -20.56 | 0.5332 | 0.0153 | |||
| ITT / ITT Inc. | 0.04 | -2.33 | 2.53 | -12.69 | 0.5317 | 0.0617 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 2.04 | 2.52 | -4.83 | 0.5294 | 0.1001 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | -3.30 | 2.51 | -19.81 | 0.5264 | 0.0197 | |||
| PECO / Phillips Edison & Company, Inc. | 0.07 | 2.50 | 0.5255 | 0.5255 | |||||
| MTDR / Matador Resources Company | 0.05 | -8.74 | 2.50 | -19.77 | 0.5253 | 0.0201 | |||
| HQY / HealthEquity, Inc. | 0.04 | -20.33 | 2.49 | -27.48 | 0.5229 | -0.0336 | |||
| HAE / Haemonetics Corporation | 0.04 | 93.72 | 2.41 | 41.03 | 0.5069 | 0.2446 | |||
| SM / SM Energy Company | 0.07 | 2.41 | 0.5065 | 0.5065 | |||||
| PATK / Patrick Industries, Inc. | 0.05 | -1.98 | 2.40 | -15.74 | 0.5049 | 0.0425 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | -44.53 | 2.33 | -54.08 | 0.4893 | -0.3330 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | -9.71 | 2.31 | -22.77 | 0.4848 | 0.0004 | |||
| TBK / Triumph Bancorp Inc | 0.04 | -3.22 | 2.31 | -35.61 | 0.4847 | -0.0962 | |||
| SNV / Synovus Financial Corp. | 0.06 | -1.63 | 2.29 | -27.62 | 0.4817 | -0.0320 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | -2.40 | 2.28 | -18.70 | 0.4785 | 0.0242 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 197.84 | 2.24 | 207.55 | 0.4705 | 0.3523 | |||
| RPAY / Repay Holdings Corporation | 0.17 | -3.12 | 2.23 | -15.70 | 0.4690 | 0.0395 | |||
| BMBL / Bumble Inc. | 0.08 | -1.04 | 2.23 | -3.84 | 0.4678 | 0.0922 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 14.07 | 2.22 | -1.64 | 0.4667 | 0.1006 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 15.77 | 2.19 | -8.44 | 0.4600 | 0.0722 | |||
| PTCT / PTC Therapeutics, Inc. | 0.05 | -13.82 | 2.18 | -7.45 | 0.4569 | 0.0758 | |||
| NARI / Inari Medical, Inc. | 0.03 | 4.68 | 2.15 | -21.47 | 0.4525 | 0.0077 | |||
| THO / THOR Industries, Inc. | 0.03 | -20.30 | 2.15 | -24.33 | 0.4509 | -0.0089 | |||
| CROX / Crocs, Inc. | 0.04 | 16.30 | 2.13 | -25.91 | 0.4464 | -0.0186 | |||
| NVRO / Nevro Corp. | 0.05 | 4.47 | 2.12 | -36.70 | 0.4449 | -0.0975 | |||
| CYTK / Cytokinetics, Incorporated | 0.05 | -29.18 | 2.08 | -24.41 | 0.4365 | -0.0092 | |||
| MCW / Mister Car Wash, Inc. | 0.19 | 1.39 | 2.07 | -25.42 | 0.4358 | -0.0151 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.03 | 2.06 | 0.4325 | 0.4325 | |||||
| FOUR / Shift4 Payments, Inc. | 0.06 | 17.78 | 2.05 | -37.14 | 0.4303 | -0.0979 | |||
| CVET / Covetrus Inc | 0.10 | -4.86 | 2.04 | 17.59 | 0.4284 | 0.1472 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.08 | 2.04 | 0.4283 | 0.4283 | |||||
| FIVN / Five9, Inc. | 0.02 | 49.34 | 2.01 | 23.26 | 0.4232 | 0.1583 | |||
| GKOS / Glaukos Corporation | 0.04 | 0.31 | 2.01 | -21.23 | 0.4226 | 0.0087 | |||
| PCRX / Pacira BioSciences, Inc. | 0.03 | -0.36 | 2.01 | -23.86 | 0.4216 | -0.0059 | |||
| ARVN / Arvinas, Inc. | 0.05 | 30.16 | 2.01 | -18.62 | 0.4215 | 0.0219 | |||
| TENB / Tenable Holdings, Inc. | 0.04 | 71.66 | 1.98 | 34.90 | 0.4165 | 0.1782 | |||
| ELF / e.l.f. Beauty, Inc. | 0.06 | -58.06 | 1.88 | -50.17 | 0.3943 | -0.2165 | |||
| CLH / Clean Harbors, Inc. | 0.02 | 3.49 | 1.86 | -18.75 | 0.3906 | 0.0197 | |||
| WAL / Western Alliance Bancorporation | 0.03 | -3.40 | 1.85 | -17.64 | 0.3884 | 0.0244 | |||
| / Voya Prime Rate Trust | 0.07 | 3.92 | 1.85 | -14.58 | 0.3877 | 0.0375 | |||
| SGRY / Surgery Partners, Inc. | 0.06 | -3.22 | 1.81 | -49.16 | 0.3796 | -0.1966 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | 1.80 | 0.3773 | 0.3773 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.17 | 46.83 | 1.79 | -4.48 | 0.3761 | 0.0723 | |||
| BJRI / BJ's Restaurants, Inc. | 0.08 | -11.57 | 1.78 | -32.25 | 0.3729 | -0.0519 | |||
| CYRX / Cryoport, Inc. | 0.06 | -8.59 | 1.77 | -18.89 | 0.3717 | 0.0180 | |||
| JAMF / Jamf Holding Corp. | 0.07 | 14.36 | 1.75 | -18.62 | 0.3672 | 0.0189 | |||
| PDCE / PDC Energy Inc | 0.03 | -5.50 | 1.74 | -19.90 | 0.3662 | 0.0134 | |||
| GO / Grocery Outlet Holding Corp. | 0.04 | 1.73 | 0.3630 | 0.3630 | |||||
| SWAV / Shockwave Medical, Inc. | 0.01 | -24.54 | 1.73 | -30.43 | 0.3630 | -0.0397 | |||
| PENN / PENN Entertainment, Inc. | 0.06 | -4.49 | 1.71 | -31.53 | 0.3600 | -0.0457 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 210.96 | 1.71 | 212.02 | 0.3599 | 0.2708 | |||
| HCAT / Health Catalyst, Inc. | 0.12 | -3.83 | 1.68 | -46.68 | 0.3530 | -0.1579 | |||
| PI / Impinj, Inc. | 0.03 | 34.43 | 1.67 | 24.13 | 0.3512 | 0.1328 | |||
| AIMC / Altra Industrial Motion Corp | 0.05 | -7.03 | 1.63 | -15.83 | 0.3419 | 0.0284 | |||
| CBT / Cabot Corporation | 0.03 | 1.62 | 0.3405 | 0.3405 | |||||
| PVAC / Penn Virginia Corp. | 0.05 | -17.56 | 1.61 | -21.54 | 0.3384 | 0.0056 | |||
| PRAA / PRA Group, Inc. | 0.04 | 11.65 | 1.61 | -9.90 | 0.3382 | 0.0483 | |||
| SUM / Summit Materials, Inc. | 0.07 | -20.10 | 1.61 | -40.10 | 0.3380 | -0.0974 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.03 | 0.48 | 1.60 | -48.88 | 0.3352 | -0.1706 | |||
| ALKS / Alkermes plc | 0.05 | 1.58 | 0.3323 | 0.3323 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.06 | -25.86 | 1.58 | -41.32 | 0.3309 | -0.1043 | |||
| FOCS / Focus Financial Partners Inc - Class A | 0.05 | -23.32 | 1.57 | -42.91 | 0.3293 | -0.1158 | |||
| WK / Workiva Inc. | 0.02 | -0.77 | 1.57 | -44.52 | 0.3289 | -0.1285 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 35.77 | 1.55 | -1.27 | 0.3258 | 0.0710 | |||
| LIVN / LivaNova PLC | 0.02 | 55.11 | 1.54 | 18.43 | 0.3228 | 0.1124 | |||
| SSTK / Shutterstock, Inc. | 0.03 | -25.78 | 1.53 | -54.32 | 0.3219 | -0.2218 | |||
| RVMD / Revolution Medicines, Inc. | 0.08 | 26.38 | 1.53 | -3.48 | 0.3205 | 0.0643 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.08 | -14.03 | 1.50 | -4.83 | 0.3143 | 0.0594 | |||
| MORF / Morphic Holding, Inc. | 0.07 | 378.72 | 1.50 | 158.65 | 0.3142 | 0.2205 | |||
| NSA / National Storage Affiliates Trust | 0.03 | -21.95 | 1.49 | -37.71 | 0.3126 | -0.0749 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -8.84 | 1.48 | -15.94 | 0.3115 | 0.0257 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 1.39 | 0.2923 | 0.2923 | |||||
| JRVR / James River Group Holdings, Ltd. | 0.06 | -9.02 | 1.39 | -8.88 | 0.2913 | 0.0446 | |||
| NGVT / Ingevity Corporation | 0.02 | -28.65 | 1.38 | -29.66 | 0.2899 | -0.0283 | |||
| THRM / Gentherm Incorporated | 0.02 | -30.68 | 1.38 | -40.76 | 0.2894 | -0.0877 | |||
| ATRC / AtriCure, Inc. | 0.03 | -7.71 | 1.38 | -42.58 | 0.2893 | -0.0996 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -17.52 | 1.33 | 8.37 | 0.2801 | 0.0805 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.10 | -20.99 | 1.33 | -36.00 | 0.2789 | -0.0575 | |||
| AVNT / Avient Corporation | 0.03 | 14.49 | 1.33 | -4.39 | 0.2787 | 0.0537 | |||
| TPTX / Turning Point Therapeutics Inc | 0.02 | -37.63 | 1.32 | 74.87 | 0.2777 | 0.1551 | |||
| ZIP / ZipRecruiter, Inc. | 0.09 | 9.45 | 1.31 | -29.42 | 0.2752 | -0.0257 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.07 | 1.31 | 0.2744 | 0.2744 | |||||
| OLO / Olo Inc. | 0.13 | -5.06 | 1.30 | -29.32 | 0.2736 | -0.0250 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -1.21 | 1.29 | -22.93 | 0.2704 | -0.0005 | |||
| US9021041085 / II-VI, Inc. | 0.02 | -64.31 | 1.26 | -74.92 | 0.2656 | -0.5515 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.03 | -0.41 | 1.25 | -27.68 | 0.2636 | -0.0176 | |||
| BCC / Boise Cascade Company | 0.02 | -9.37 | 1.25 | -22.35 | 0.2619 | 0.0014 | |||
| FATE / Fate Therapeutics, Inc. | 0.05 | -18.30 | 1.24 | -47.79 | 0.2610 | -0.1247 | |||
| BOX / Box, Inc. | 0.05 | 1.24 | 0.2598 | 0.2598 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -5.59 | 1.22 | -1.85 | 0.2560 | 0.0547 | |||
| CDLX / Cardlytics, Inc. | 0.05 | -4.20 | 1.21 | -61.15 | 0.2552 | -0.2514 | |||
| AMED / Amedisys, Inc. | 0.01 | 11.84 | 1.21 | -31.79 | 0.2544 | -0.0333 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | -22.72 | 1.21 | -42.46 | 0.2540 | -0.0868 | |||
| CUBI / Customers Bancorp, Inc. | 0.04 | -5.77 | 1.20 | -38.75 | 0.2511 | -0.0652 | |||
| AXNX / Axonics, Inc. | 0.02 | -13.09 | 1.17 | -21.33 | 0.2465 | 0.0047 | |||
| IMGN / ImmunoGen, Inc. | 0.26 | -5.45 | 1.15 | -10.61 | 0.2425 | 0.0331 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.05 | 39.88 | 1.13 | -39.00 | 0.2376 | -0.0629 | |||
| AIR / AAR Corp. | 0.03 | 1.13 | 0.2371 | 0.2371 | |||||
| KZR / Kezar Life Sciences, Inc. | 0.13 | 93.86 | 1.11 | -3.57 | 0.2326 | 0.0465 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.04 | 1.08 | 0.2266 | 0.2266 | |||||
| MKSI / MKS Inc. | 0.01 | -10.05 | 1.07 | -38.46 | 0.2253 | -0.0572 | |||
| PZZA / Papa John's International, Inc. | 0.01 | -29.68 | 1.04 | -44.23 | 0.2195 | -0.0842 | |||
| CPE / Callon Petroleum Company | 0.03 | 1.04 | 0.2189 | 0.2189 | |||||
| SMAR / Smartsheet Inc. | 0.03 | -13.12 | 1.04 | -50.14 | 0.2181 | -0.1196 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -50.90 | 1.04 | -58.59 | 0.2177 | -0.1879 | |||
| PVH / PVH Corp. | 0.02 | -47.60 | 1.00 | -61.08 | 0.2103 | -0.2067 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | -46.79 | 1.00 | -66.73 | 0.2102 | -0.2771 | |||
| APPS / Digital Turbine, Inc. | 0.06 | -20.60 | 0.97 | -68.36 | 0.2028 | -0.2916 | |||
| MODV / ModivCare Inc. | 0.01 | -24.74 | 0.94 | -44.92 | 0.1983 | -0.0794 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | -10.65 | 0.88 | -38.35 | 0.1859 | -0.0467 | |||
| FNKO / Funko, Inc. | 0.04 | 0.88 | 0.1857 | 0.1857 | |||||
| RNA / Avidity Biosciences, Inc. | 0.06 | -7.14 | 0.84 | -27.00 | 0.1768 | -0.0100 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -54.67 | 0.84 | -56.01 | 0.1761 | -0.0609 | |||
| GTLB / GitLab Inc. | 0.02 | 0.82 | 0.1727 | 0.1727 | |||||
| VCYT / Veracyte, Inc. | 0.04 | -8.92 | 0.79 | -34.22 | 0.1660 | -0.0289 | |||
| TLS / Telos Corporation | 0.09 | 14.40 | 0.77 | -7.26 | 0.1612 | 0.0270 | |||
| FLYW / Flywire Corporation | 0.04 | 178.80 | 0.77 | 60.80 | 0.1612 | 0.0838 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.04 | -9.02 | 0.76 | -57.70 | 0.1600 | -0.1318 | |||
| STOK / Stoke Therapeutics, Inc. | 0.06 | -6.81 | 0.76 | -41.54 | 0.1597 | -0.0511 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.01 | -7.56 | 0.76 | -24.58 | 0.1594 | -0.0036 | |||
| NSTG / NanoString Technologies, Inc. | 0.06 | -6.03 | 0.74 | -65.66 | 0.1555 | -0.1940 | |||
| CNMD / CONMED Corporation | 0.01 | -47.06 | 0.71 | -65.89 | 0.1484 | -0.1873 | |||
| PACK / Ranpak Holdings Corp. | 0.10 | 52.12 | 0.68 | -47.94 | 0.1434 | -0.0689 | |||
| EVH / Evolent Health, Inc. | 0.02 | 0.67 | 0.1398 | 0.1398 | |||||
| SLGN / Silgan Holdings Inc. | 0.02 | 0.65 | 0.1361 | 0.1361 | |||||
| MQ / Marqeta, Inc. | 0.08 | 0.65 | 0.1358 | 0.1358 | |||||
| SITM / SiTime Corporation | 0.00 | -31.49 | 0.65 | -54.96 | 0.1356 | -0.0966 | |||
| TREX / Trex Company, Inc. | 0.01 | -34.34 | 0.64 | -65.04 | 0.1351 | -0.0937 | |||
| TWNK / Hostess Brands Inc - Class A | 0.03 | -76.67 | 0.64 | -69.48 | 0.1348 | -0.1264 | |||
| KURA / Kura Oncology, Inc. | 0.03 | -62.33 | 0.63 | -66.88 | 0.1321 | -0.1042 | |||
| PAYA / Paya Holdings Inc - Class A | 0.09 | -24.85 | 0.62 | -15.83 | 0.1297 | 0.0109 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.57 | -23.43 | 0.1202 | -0.0010 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -76.59 | 0.56 | -83.35 | 0.1185 | -0.4298 | |||
| PAY / Paymentus Holdings, Inc. | 0.04 | -19.22 | 0.53 | -48.79 | 0.1108 | -0.0561 | |||
| EVOP / EVO Payments Inc - Class A | 0.02 | -54.42 | 0.51 | -60.29 | 0.1078 | -0.0480 | |||
| OPT / Opthea Limited - Depositary Receipt (Common Stock) | 0.07 | 0.03 | 0.47 | -5.48 | 0.0980 | 0.0180 | |||
| GAN / GAN Limited | 0.14 | -31.42 | 0.40 | -57.92 | 0.0849 | -0.0707 | |||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.10 | -6.26 | 0.35 | -78.47 | 0.0735 | -0.1901 | |||
| EQ / Equillium, Inc. | 0.16 | 3.00 | 0.32 | -33.26 | 0.0679 | -0.0107 | |||
| DMTK / DermTech, Inc. | 0.05 | 11.57 | 0.30 | -57.86 | 0.0620 | -0.0516 | |||
| AVYA / Avaya Holdings Corp. | 0.07 | -78.68 | 0.17 | -96.23 | 0.0347 | -0.6751 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2026 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2563 | ||||
| PSB / PS Business Parks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6807 | ||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0861 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1810 | ||||
| RUBY / Rubius Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 |
