Mga Batayang Estadistika
| Nilai Portofolio | $ 695,178,197 |
| Posisi Saat Ini | 153 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delaware Vip Trust - Delaware Vip Smid Cap Core Series Standard Class telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 695,178,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delaware Vip Trust - Delaware Vip Smid Cap Core Series Standard Class adalah Diamondback Energy, Inc. (US:FANG) , Reliance, Inc. (US:RS) , Bio-Techne Corporation (US:TECH) , PTC Inc. (US:PTC) , and East West Bancorp, Inc. (US:EWBC) . Posisi baru Delaware Vip Trust - Delaware Vip Smid Cap Core Series Standard Class meliputi: YETI Holdings, Inc. (US:YETI) , ChemoCentryx Inc (US:CCXI) , Generac Holdings Inc. (US:GNRC) , At Home Group Inc (US:US04650Y1001) , and Carlisle Companies Incorporated (US:CSL) .
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 |
|---|---|---|---|---|
| 0.16 | 11.63 | 1.6729 | 0.7739 | |
| 0.05 | 3.72 | 0.5350 | 0.5350 | |
| 0.07 | 3.60 | 0.5175 | 0.5175 | |
| 0.01 | 3.38 | 0.4864 | 0.4864 | |
| 0.02 | 5.84 | 0.8407 | 0.4576 | |
| 0.11 | 3.11 | 0.4476 | 0.4476 | |
| 0.23 | 6.77 | 0.9739 | 0.4350 | |
| 0.02 | 2.54 | 0.3654 | 0.3654 | |
| 0.05 | 2.31 | 0.3328 | 0.3328 | |
| 0.03 | 2.31 | 0.3319 | 0.3319 |
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 |
|---|---|---|---|---|
| 0.01 | 1.82 | 0.2612 | -0.8074 | |
| 0.00 | 0.00 | -0.7134 | ||
| 0.05 | 5.91 | 0.8509 | -0.5627 | |
| 0.04 | 3.04 | 0.4375 | -0.5571 | |
| 0.05 | 6.60 | 0.9495 | -0.5065 | |
| 0.04 | 4.42 | 0.6358 | -0.4700 | |
| 0.02 | 2.76 | 0.3968 | -0.3640 | |
| 0.09 | 6.09 | 0.8763 | -0.3148 | |
| 0.03 | 3.11 | 0.4472 | -0.3022 | |
| 0.00 | 0.00 | -0.2936 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-26 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FANG / Diamondback Energy, Inc. | 0.16 | 31.99 | 11.63 | 100.43 | 1.6729 | 0.7739 | |||
| RS / Reliance, Inc. | 0.07 | -2.78 | 10.57 | 23.65 | 1.5211 | 0.1960 | |||
| TECH / Bio-Techne Corporation | 0.02 | -2.78 | 9.44 | 16.93 | 1.3587 | 0.1072 | |||
| PTC / PTC Inc. | 0.07 | -2.78 | 9.06 | 11.89 | 1.3028 | 0.0487 | |||
| EWBC / East West Bancorp, Inc. | 0.12 | -2.78 | 8.97 | 41.49 | 1.2911 | 0.3083 | |||
| HUN / Huntsman Corporation | 0.31 | -2.78 | 8.80 | 11.49 | 1.2662 | 0.0430 | |||
| PWR / Quanta Services, Inc. | 0.10 | -2.78 | 8.61 | 18.77 | 1.2390 | 0.1154 | |||
| WOR / Worthington Enterprises, Inc. | 0.13 | -2.78 | 8.43 | 27.04 | 1.2135 | 0.1848 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | -2.78 | 8.29 | 17.66 | 1.1934 | 0.1011 | |||
| CTLT / Catalent, Inc. | 0.08 | -9.04 | 8.28 | -7.97 | 1.1917 | -0.2028 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.17 | -2.78 | 8.03 | 11.79 | 1.1553 | 0.0423 | |||
| MTX / Minerals Technologies Inc. | 0.10 | -2.78 | 7.90 | 17.88 | 1.1363 | 0.0981 | |||
| FIVE / Five Below, Inc. | 0.04 | -2.78 | 7.57 | 6.01 | 1.0896 | -0.0175 | |||
| MBUU / Malibu Boats, Inc. | 0.09 | -2.78 | 7.48 | 24.08 | 1.0765 | 0.1419 | |||
| KALU / Kaiser Aluminum Corporation | 0.07 | -2.78 | 7.43 | 8.63 | 1.0684 | 0.0090 | |||
| RGEN / Repligen Corporation | 0.04 | -2.78 | 7.17 | -1.38 | 1.0311 | -0.0949 | |||
| SF / Stifel Financial Corp. | 0.11 | -2.78 | 7.15 | 23.42 | 1.0287 | 0.1310 | |||
| WBS / Webster Financial Corporation | 0.13 | -2.78 | 7.14 | 27.10 | 1.0276 | 0.1569 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | -2.78 | 7.12 | 2.97 | 1.0239 | -0.0471 | |||
| SHOO / Steven Madden, Ltd. | 0.19 | -2.78 | 7.02 | 2.56 | 1.0099 | -0.0506 | |||
| ASGN / ASGN Incorporated | 0.07 | -2.78 | 6.94 | 11.09 | 0.9987 | 0.0304 | |||
| J / Jacobs Solutions Inc. | 0.05 | -2.78 | 6.78 | 15.35 | 0.9754 | 0.0646 | |||
| AEO / American Eagle Outfitters, Inc. | 0.23 | 33.59 | 6.77 | 94.62 | 0.9739 | 0.4350 | |||
| WNS / WNS (Holdings) Limited | 0.09 | -2.78 | 6.72 | -2.25 | 0.9672 | -0.0985 | |||
| EHC / Encompass Health Corporation | 0.08 | -2.78 | 6.67 | -3.71 | 0.9590 | -0.1136 | |||
| OSK / Oshkosh Corporation | 0.06 | -14.95 | 6.63 | 17.25 | 0.9534 | 0.0777 | |||
| PFPT / Proofpoint Inc | 0.05 | -23.83 | 6.60 | -29.77 | 0.9495 | -0.5065 | |||
| NP / Neenah Inc | 0.12 | -2.78 | 6.28 | -9.71 | 0.9029 | -0.1741 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.10 | -2.78 | 6.23 | 8.70 | 0.8969 | 0.0083 | |||
| JJSF / J&J Snack Foods Corp. | 0.04 | 4.34 | 6.19 | 5.45 | 0.8907 | -0.0189 | |||
| US9021041085 / II-VI, Inc. | 0.09 | -11.97 | 6.09 | -20.77 | 0.8763 | -0.3148 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | -2.78 | 6.07 | -1.35 | 0.8726 | -0.0802 | |||
| SR / Spire Inc. | 0.08 | -5.72 | 5.97 | 8.78 | 0.8596 | 0.0085 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.05 | -21.18 | 5.91 | -35.17 | 0.8509 | -0.5627 | |||
| ALGT / Allegiant Travel Company | 0.02 | 83.25 | 5.84 | 136.37 | 0.8407 | 0.4576 | |||
| ESNT / Essent Group Ltd. | 0.12 | 3.18 | 5.83 | 13.44 | 0.8394 | 0.0424 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 29.26 | 5.80 | 75.13 | 0.8338 | 0.3210 | |||
| RXN / Rexnord Corp | 0.12 | -13.62 | 5.79 | 3.01 | 0.8329 | -0.0380 | |||
| JCOM / J2 Global Inc. | 0.05 | -31.54 | 5.75 | -15.99 | 0.8274 | -0.2335 | |||
| ARMK / Aramark | 0.15 | -2.78 | 5.69 | -4.56 | 0.8189 | -0.1051 | |||
| PRI / Primerica, Inc. | 0.04 | -2.78 | 5.66 | 7.30 | 0.8139 | -0.0030 | |||
| FFBC / First Financial Bancorp. | 0.23 | -2.78 | 5.59 | 33.10 | 0.8048 | 0.1536 | |||
| WSFS / WSFS Financial Corporation | 0.11 | -2.78 | 5.59 | 7.86 | 0.8039 | 0.0011 | |||
| TOL / Toll Brothers, Inc. | 0.10 | -2.78 | 5.48 | 26.87 | 0.7880 | 0.1191 | |||
| WEN / The Wendy's Company | 0.27 | -2.78 | 5.44 | -10.15 | 0.7832 | -0.1555 | |||
| CUZ / Cousins Properties Incorporated | 0.15 | -2.78 | 5.42 | 2.57 | 0.7804 | -0.0389 | |||
| KAI / Kadant Inc. | 0.03 | -27.33 | 5.42 | -4.63 | 0.7793 | -0.1007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | -2.78 | 5.41 | 5.72 | 0.7786 | -0.0145 | |||
| CPT / Camden Property Trust | 0.05 | -2.78 | 5.41 | 6.94 | 0.7777 | -0.0055 | |||
| UMPQ / Umpqua Holdings Corp | 0.31 | -2.78 | 5.37 | 12.68 | 0.7721 | 0.0342 | |||
| KMPR / Kemper Corporation | 0.07 | 34.53 | 5.37 | 39.59 | 0.7721 | 0.1764 | |||
| SIGI / Selective Insurance Group, Inc. | 0.07 | -2.78 | 5.32 | 5.29 | 0.7651 | -0.0175 | |||
| SSB / SouthState Corporation | 0.07 | -2.78 | 5.29 | 5.56 | 0.7617 | -0.0154 | |||
| BWA / BorgWarner Inc. | 0.11 | -2.78 | 5.28 | 16.65 | 0.7600 | 0.0583 | |||
| WSC / WillScot Holdings Corporation | 0.19 | 52.79 | 5.25 | 83.00 | 0.7560 | 0.3111 | |||
| BWXT / BWX Technologies, Inc. | 0.08 | -2.78 | 5.23 | 6.34 | 0.7530 | -0.0096 | |||
| ICLR / ICON Public Limited Company | 0.03 | -2.78 | 5.22 | -2.08 | 0.7515 | -0.0751 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.12 | 6.51 | 5.18 | 3.98 | 0.7452 | -0.0268 | |||
| AXS / AXIS Capital Holdings Limited | 0.10 | 17.83 | 5.16 | 15.91 | 0.7421 | 0.0526 | |||
| MXL / MaxLinear, Inc. | 0.15 | -2.78 | 5.15 | -13.25 | 0.7412 | -0.1789 | |||
| JACK / Jack in the Box Inc. | 0.05 | -2.78 | 5.13 | 15.02 | 0.7384 | 0.0469 | |||
| MTZ / MasTec, Inc. | 0.05 | -2.78 | 5.12 | 33.61 | 0.7362 | 0.1428 | |||
| BPMC / Blueprint Medicines Corporation | 0.05 | 5.98 | 5.09 | -8.12 | 0.7327 | -0.1262 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | -25.34 | 5.09 | 14.44 | 0.7320 | 0.0432 | |||
| BRKS / Brooks Automation, Inc. | 0.06 | -2.78 | 5.06 | 16.98 | 0.7275 | 0.0578 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.17 | -2.78 | 5.06 | 20.70 | 0.7274 | 0.0783 | |||
| VLY / Valley National Bancorp | 0.37 | -2.78 | 5.05 | 37.01 | 0.7270 | 0.1555 | |||
| NTRA / Natera, Inc. | 0.05 | 8.75 | 4.99 | 10.96 | 0.7179 | 0.0211 | |||
| WWD / Woodward, Inc. | 0.04 | -2.78 | 4.98 | -3.51 | 0.7170 | -0.0832 | |||
| SJI / South Jersey Industries Inc. | 0.22 | -9.09 | 4.94 | -4.74 | 0.7112 | -0.0929 | |||
| STL / Sterling Bancorp. | 0.21 | -2.78 | 4.89 | 24.48 | 0.7032 | 0.0947 | |||
| ABM / ABM Industries Incorporated | 0.09 | -10.51 | 4.75 | 20.64 | 0.6836 | 0.0733 | |||
| IBTX / Independent Bank Group, Inc. | 0.07 | -2.78 | 4.72 | 12.33 | 0.6788 | 0.0280 | |||
| BRX / Brixmor Property Group Inc. | 0.23 | -2.78 | 4.65 | 18.83 | 0.6693 | 0.0627 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | -2.78 | 4.64 | 19.33 | 0.6671 | 0.0650 | |||
| FR / First Industrial Realty Trust, Inc. | 0.10 | -2.78 | 4.58 | 5.65 | 0.6595 | -0.0127 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -41.44 | 4.42 | -38.07 | 0.6358 | -0.4700 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.08 | 8.71 | 4.38 | 29.54 | 0.6304 | 0.1063 | |||
| ESE / ESCO Technologies Inc. | 0.04 | -23.95 | 4.29 | -19.78 | 0.6169 | -0.2113 | |||
| CHGG / Chegg, Inc. | 0.05 | -2.78 | 4.25 | -7.81 | 0.6113 | -0.1028 | |||
| WERN / Werner Enterprises, Inc. | 0.09 | -2.78 | 4.24 | 16.93 | 0.6102 | 0.0481 | |||
| ECOL / US Ecology Inc. | 0.10 | -2.78 | 4.19 | 11.44 | 0.6029 | 0.0202 | |||
| SMTC / Semtech Corporation | 0.06 | -24.12 | 4.18 | -27.37 | 0.6009 | -0.2902 | |||
| GGG / Graco Inc. | 0.06 | -16.15 | 4.17 | -16.99 | 0.5998 | -0.1785 | |||
| BKH / Black Hills Corporation | 0.06 | -2.78 | 4.12 | 5.64 | 0.5929 | -0.0116 | |||
| YELP / Yelp Inc. | 0.10 | -2.78 | 4.05 | 16.05 | 0.5826 | 0.0419 | |||
| DOC / Healthpeak Properties, Inc. | 0.22 | 142.78 | 3.97 | 141.02 | 0.5716 | 0.3161 | |||
| CMA / Comerica Incorporated | 0.06 | -2.78 | 3.95 | 24.88 | 0.5683 | 0.0781 | |||
| TREE / LendingTree, Inc. | 0.02 | -2.78 | 3.88 | -24.37 | 0.5586 | -0.2368 | |||
| BCC / Boise Cascade Company | 0.06 | 8.39 | 3.83 | 35.67 | 0.5518 | 0.1138 | |||
| GWB / Great Western Bancorp Inc | 0.13 | 2.78 | 3.82 | 48.99 | 0.5492 | 0.1521 | |||
| BCPC / Balchem Corporation | 0.03 | -19.56 | 3.79 | -12.44 | 0.5458 | -0.1256 | |||
| RPD / Rapid7, Inc. | 0.05 | -2.78 | 3.74 | -19.56 | 0.5386 | -0.1824 | |||
| YETI / YETI Holdings, Inc. | 0.05 | 3.72 | 0.5350 | 0.5350 | |||||
| KBR / KBR, Inc. | 0.10 | -2.78 | 3.71 | 20.67 | 0.5342 | 0.0574 | |||
| LSI / Life Storage Inc - Registered Shares | 0.04 | 45.83 | 3.62 | 5.00 | 0.5202 | -0.0135 | |||
| KRG / Kite Realty Group Trust | 0.19 | -2.78 | 3.60 | 25.36 | 0.5186 | 0.0730 | |||
| CCXI / ChemoCentryx Inc | 0.07 | 3.60 | 0.5175 | 0.5175 | |||||
| NMIH / NMI Holdings, Inc. | 0.15 | -2.78 | 3.54 | 1.49 | 0.5092 | -0.0313 | |||
| NTGR / NETGEAR, Inc. | 0.08 | -2.78 | 3.46 | -1.65 | 0.4981 | -0.0474 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.06 | -2.78 | 3.44 | 2.48 | 0.4944 | -0.0252 | |||
| KBH / KB Home | 0.07 | -2.78 | 3.42 | 34.98 | 0.4919 | 0.0993 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 3.38 | 0.4864 | 0.4864 | |||||
| PDCE / PDC Energy Inc | 0.09 | 9.79 | 3.26 | 83.95 | 0.4685 | 0.1942 | |||
| EAT / Brinker International, Inc. | 0.05 | 28.77 | 3.23 | 61.74 | 0.4641 | 0.1551 | |||
| TMHC / Taylor Morrison Home Corporation | 0.10 | -2.78 | 3.19 | 16.79 | 0.4585 | 0.0356 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | -2.78 | 3.17 | -30.77 | 0.4567 | -0.2538 | |||
| LZB / La-Z-Boy Incorporated | 0.07 | 14.53 | 3.16 | 22.12 | 0.4552 | 0.0537 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.32 | 81.80 | 3.13 | -22.19 | 0.4509 | -0.1734 | |||
| US04650Y1001 / At Home Group Inc | 0.11 | 3.11 | 0.4476 | 0.4476 | |||||
| GWRE / Guidewire Software, Inc. | 0.03 | -18.59 | 3.11 | -35.73 | 0.4472 | -0.3022 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | -2.78 | 3.11 | 13.98 | 0.4469 | 0.0246 | |||
| HELE / Helen of Troy Limited | 0.01 | -2.78 | 3.07 | -7.83 | 0.4423 | -0.0745 | |||
| LXP / LXP Industrial Trust | 0.28 | -2.78 | 3.06 | 1.70 | 0.4399 | -0.0259 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -50.67 | 3.04 | -52.62 | 0.4375 | -0.5571 | |||
| CNK / Cinemark Holdings, Inc. | 0.15 | -2.78 | 3.02 | 13.97 | 0.4343 | 0.0239 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.11 | -2.78 | 2.98 | 1.16 | 0.4282 | -0.0277 | |||
| MDLA / Medallia Inc | 0.11 | -2.78 | 2.95 | -18.38 | 0.4250 | -0.1358 | |||
| B / Barrick Mining Corporation | 0.06 | -2.78 | 2.93 | -5.00 | 0.4210 | -0.0562 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.07 | 15.55 | 2.92 | 39.02 | 0.4199 | 0.0947 | |||
| CHUY / Chuy's Holdings, Inc. | 0.06 | -2.78 | 2.79 | 62.67 | 0.4019 | 0.1358 | |||
| WAL / Western Alliance Bancorporation | 0.03 | -57.84 | 2.77 | -33.59 | 0.3986 | -0.2478 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -43.52 | 2.76 | -43.83 | 0.3968 | -0.3640 | |||
| PEB / Pebblebrook Hotel Trust | 0.11 | -1.67 | 2.75 | 27.02 | 0.3958 | 0.0603 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | -2.78 | 2.75 | 10.31 | 0.3956 | 0.0094 | |||
| FSS / Federal Signal Corporation | 0.07 | -2.78 | 2.61 | 12.24 | 0.3760 | 0.0153 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 2.54 | 0.3654 | 0.3654 | |||||
| CWST / Casella Waste Systems, Inc. | 0.04 | -31.02 | 2.36 | -29.22 | 0.3395 | -0.1770 | |||
| AMRC / Ameresco, Inc. | 0.05 | 2.31 | 0.3328 | 0.3328 | |||||
| WCC / WESCO International, Inc. | 0.03 | 2.31 | 0.3319 | 0.3319 | |||||
| GTES / Gates Industrial Corporation plc | 0.14 | -2.78 | 2.27 | 21.85 | 0.3267 | 0.0379 | |||
| AAT / American Assets Trust, Inc. | 0.07 | -2.78 | 2.26 | 9.22 | 0.3255 | 0.0045 | |||
| BL / BlackLine, Inc. | 0.02 | -2.78 | 2.10 | -21.00 | 0.3021 | -0.1097 | |||
| DRH / DiamondRock Hospitality Company | 0.20 | 2.02 | 0.2912 | 0.2912 | |||||
| CMCO / Columbus McKinnon Corporation | 0.04 | -2.78 | 1.93 | 33.40 | 0.2782 | 0.0537 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -2.78 | 1.92 | 7.70 | 0.2759 | -0.0000 | |||
| ICHR / Ichor Holdings, Ltd. | 0.04 | 1.89 | 0.2721 | 0.2721 | |||||
| URI / United Rentals, Inc. | 0.01 | -81.46 | 1.82 | -73.68 | 0.2612 | -0.8074 | |||
| FOE / Ferro Corp. | 0.11 | -2.78 | 1.78 | 12.03 | 0.2561 | 0.0099 | |||
| BOX / Box, Inc. | 0.08 | -2.78 | 1.78 | 23.68 | 0.2555 | 0.0330 | |||
| VRNS / Varonis Systems, Inc. | 0.03 | 191.66 | 1.75 | -8.47 | 0.2520 | -0.0445 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -15.17 | 1.46 | -30.59 | 0.2099 | -0.1158 | |||
| UPWK / Upwork Inc. | 0.03 | 1.43 | 0.2051 | 0.2051 | |||||
| SPT / Sprout Social, Inc. | 0.02 | 1.36 | 0.1964 | 0.1964 | |||||
| SAH / Sonic Automotive, Inc. | 0.03 | -31.49 | 1.33 | -12.00 | 0.1911 | -0.0426 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.32 | 107.62 | 1.32 | 107.69 | 0.1904 | 0.0916 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.32 | 107.62 | 1.32 | 107.69 | 0.1904 | 0.0916 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.32 | 107.62 | 1.32 | 107.69 | 0.1904 | 0.0916 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.32 | 107.62 | 1.32 | 107.69 | 0.1904 | 0.0916 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -45.89 | 1.32 | -47.39 | 0.1898 | -0.1987 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.05 | -2.78 | 1.23 | -9.20 | 0.1776 | -0.0330 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.06 | -2.78 | 0.40 | 31.56 | 0.0571 | 0.0104 | |||
| BMBL / Bumble Inc. | 0.00 | 0.04 | 0.0051 | 0.0051 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7134 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2936 |
