Mga Batayang Estadistika
Nilai Portofolio | $ 179,983,146 |
Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 179,983,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund adalah Howmet Aerospace Inc. (US:HWM) , The Bancorp, Inc. (US:TBBK) , Heico Corp. - Class A (US:HEIA) , Popular, Inc. (US:BPOP) , and XPO, Inc. (US:XPO) . Posisi baru Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund meliputi: Kyndryl Holdings, Inc. (US:KD) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Crown Holdings, Inc. (US:CCK) , Wingstop Inc. (US:WING) , and Commvault Systems, Inc. (US:CVLT) .
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 |
---|---|---|---|---|
2.45 | 1.3629 | 1.3629 | ||
0.01 | 1.50 | 0.8351 | 0.8351 | |
0.03 | 1.38 | 0.7641 | 0.7641 | |
0.01 | 1.30 | 0.7243 | 0.7243 | |
0.01 | 1.15 | 0.6388 | 0.6388 | |
0.02 | 1.46 | 0.8098 | 0.6054 | |
0.00 | 0.91 | 0.5035 | 0.5035 | |
0.00 | 0.78 | 0.4345 | 0.4345 | |
0.02 | 2.99 | 1.6642 | 0.4340 | |
0.01 | 0.74 | 0.4109 | 0.4109 |
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 | 0.58 | 0.3229 | -0.5710 | |
0.00 | 0.93 | 0.5141 | -0.2867 | |
0.01 | 1.01 | 0.5603 | -0.2493 | |
0.00 | 0.11 | 0.0639 | -0.2461 | |
0.01 | 0.35 | 0.1971 | -0.2399 | |
0.00 | 0.97 | 0.5414 | -0.2307 | |
0.01 | 1.46 | 0.8109 | -0.1973 | |
0.02 | 0.60 | 0.3320 | -0.1928 | |
0.04 | 1.63 | 0.9061 | -0.1795 | |
0.03 | 0.48 | 0.2679 | -0.1755 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
HWM / Howmet Aerospace Inc. | 0.02 | 0.37 | 2.99 | 44.01 | 1.6642 | 0.4340 | |||
TBBK / The Bancorp, Inc. | 0.05 | -7.24 | 2.87 | 0.00 | 1.5967 | -0.1030 | |||
HEIA / Heico Corp. - Class A | 0.01 | 0.29 | 2.73 | 23.01 | 1.5149 | 0.2037 | |||
BPOP / Popular, Inc. | 0.02 | -4.01 | 2.63 | 14.53 | 1.4591 | 0.1028 | |||
XPO / XPO, Inc. | 0.02 | 0.25 | 2.51 | 17.68 | 1.3945 | 0.1331 | |||
FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.45 | 1.3629 | 1.3629 | ||||||
AFG / American Financial Group, Inc. | 0.02 | 20.17 | 2.33 | 15.49 | 1.2972 | 0.1014 | |||
CSL / Carlisle Companies Incorporated | 0.01 | 0.17 | 2.27 | 9.84 | 1.2586 | 0.0388 | |||
ITT / ITT Inc. | 0.01 | 0.23 | 2.06 | 21.72 | 1.1461 | 0.1436 | |||
ESAB / ESAB Corporation | 0.02 | 0.24 | 2.05 | 3.69 | 1.1408 | -0.0301 | |||
MASI / Masimo Corporation | 0.01 | -2.48 | 1.98 | -1.54 | 1.1030 | -0.0895 | |||
SGI / Somnigroup International Inc. | 0.03 | 7.45 | 1.96 | 22.16 | 1.0875 | 0.1394 | |||
WCC / WESCO International, Inc. | 0.01 | 0.19 | 1.93 | 19.49 | 1.0702 | 0.1167 | |||
CR / Crane Company | 0.01 | 0.20 | 1.89 | 24.18 | 1.0478 | 0.1498 | |||
THC / Tenet Healthcare Corporation | 0.01 | 22.01 | 1.80 | 59.70 | 0.9975 | 0.3324 | |||
PFGC / Performance Food Group Company | 0.02 | -0.95 | 1.75 | 10.21 | 0.9715 | 0.0329 | |||
RS / Reliance, Inc. | 0.01 | -15.13 | 1.73 | -7.72 | 0.9630 | -0.1481 | |||
SLM / SLM Corporation | 0.05 | -0.19 | 1.73 | 11.41 | 0.9604 | 0.0429 | |||
CACI / CACI International Inc | 0.00 | 0.28 | 1.73 | 30.29 | 0.9589 | 0.1753 | |||
FLS / Flowserve Corporation | 0.03 | 0.21 | 1.72 | 7.38 | 0.9540 | 0.0085 | |||
KEX / Kirby Corporation | 0.01 | 0.20 | 1.68 | 12.49 | 0.9360 | 0.0503 | |||
OKTA / Okta, Inc. | 0.02 | 101.07 | 1.67 | 91.07 | 0.9271 | 0.4105 | |||
EME / EMCOR Group, Inc. | 0.00 | 0.33 | 1.64 | 45.16 | 0.9095 | 0.2426 | |||
RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.54 | 1.63 | 1.30 | 0.9084 | -0.0464 | |||
BWIN / The Baldwin Insurance Group, Inc. | 0.04 | -7.24 | 1.63 | -11.17 | 0.9061 | -0.1795 | |||
PEN / Penumbra, Inc. | 0.01 | -1.56 | 1.62 | -5.55 | 0.8984 | -0.1140 | |||
SCI / Service Corporation International | 0.02 | 2.37 | 1.61 | 3.87 | 0.8950 | -0.0220 | |||
FHN / First Horizon Corporation | 0.08 | 6.33 | 1.60 | 16.07 | 0.8871 | 0.0735 | |||
ARMK / Aramark | 0.04 | -1.16 | 1.57 | 19.89 | 0.8744 | 0.0980 | |||
AR / Antero Resources Corporation | 0.04 | 6.56 | 1.54 | 6.15 | 0.8537 | -0.0025 | |||
DT / Dynatrace, Inc. | 0.03 | 48.72 | 1.52 | 74.06 | 0.8468 | 0.3292 | |||
GWRE / Guidewire Software, Inc. | 0.01 | 1.50 | 0.8351 | 0.8351 | |||||
RPM / RPM International Inc. | 0.01 | -9.83 | 1.46 | -14.38 | 0.8109 | -0.1973 | |||
COHR / Coherent Corp. | 0.02 | 207.05 | 1.46 | 322.32 | 0.8098 | 0.6054 | |||
BCO / The Brink's Company | 0.02 | 0.12 | 1.45 | 3.80 | 0.8036 | -0.0209 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.01 | 30.22 | 1.42 | 27.83 | 0.7915 | 0.1322 | |||
WWD / Woodward, Inc. | 0.01 | 0.70 | 1.42 | 35.24 | 0.7872 | 0.1675 | |||
KD / Kyndryl Holdings, Inc. | 0.03 | 1.38 | 0.7641 | 0.7641 | |||||
CMA / Comerica Incorporated | 0.02 | 8.46 | 1.31 | 9.52 | 0.7286 | 0.0205 | |||
USFD / US Foods Holding Corp. | 0.02 | -4.77 | 1.30 | 12.03 | 0.7248 | 0.0360 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 1.30 | 0.7243 | 0.7243 | |||||
UNM / Unum Group | 0.02 | -7.24 | 1.29 | -8.03 | 0.7191 | -0.1134 | |||
CASY / Casey's General Stores, Inc. | 0.00 | -4.87 | 1.29 | 11.84 | 0.7142 | 0.0344 | |||
WSO / Watsco, Inc. | 0.00 | -0.34 | 1.28 | -13.43 | 0.7092 | -0.1628 | |||
SNX / TD SYNNEX Corporation | 0.01 | 9.75 | 1.27 | 43.31 | 0.7084 | 0.1820 | |||
LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.27 | -7.45 | 0.7044 | -0.1058 | |||
VTR / Ventas, Inc. | 0.02 | 2.10 | 1.23 | -6.27 | 0.6812 | -0.0921 | |||
BBWI / Bath & Body Works, Inc. | 0.04 | 25.69 | 1.18 | 24.18 | 0.6539 | 0.0934 | |||
SNV / Synovus Financial Corp. | 0.02 | -6.53 | 1.16 | 3.47 | 0.6472 | -0.0186 | |||
OWL / Blue Owl Capital Inc. | 0.06 | 3.72 | 1.16 | -0.52 | 0.6430 | -0.0455 | |||
CRS / Carpenter Technology Corporation | 0.00 | -8.20 | 1.15 | 40.07 | 0.6395 | 0.1533 | |||
CCK / Crown Holdings, Inc. | 0.01 | 1.15 | 0.6388 | 0.6388 | |||||
BURL / Burlington Stores, Inc. | 0.00 | -1.05 | 1.14 | -3.47 | 0.6351 | -0.0649 | |||
PR / Permian Resources Corporation | 0.08 | -1.10 | 1.12 | -2.70 | 0.6207 | -0.0587 | |||
TOL / Toll Brothers, Inc. | 0.01 | -1.15 | 1.10 | 6.88 | 0.6129 | 0.0023 | |||
JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 1.09 | 3.21 | 0.6069 | -0.0193 | |||
TPR / Tapestry, Inc. | 0.01 | -1.21 | 1.07 | 23.19 | 0.5965 | 0.0811 | |||
JBL / Jabil Inc. | 0.00 | -18.62 | 1.07 | 30.49 | 0.5947 | 0.1093 | |||
FCPT / Four Corners Property Trust, Inc. | 0.04 | 0.23 | 1.05 | -6.01 | 0.5821 | -0.0773 | |||
8377 / Hokuhoku Financial Group, Inc. | 0.05 | 8.98 | 1.03 | 19.91 | 0.5728 | 0.0643 | |||
EXP / Eagle Materials Inc. | 0.01 | -7.62 | 1.03 | -15.83 | 0.5703 | -0.1514 | |||
ALGM / Allegro MicroSystems, Inc. | 0.03 | 29.93 | 1.02 | 76.87 | 0.5653 | 0.2249 | |||
ATR / AptarGroup, Inc. | 0.01 | -30.12 | 1.01 | -26.32 | 0.5603 | -0.2493 | |||
CNM / Core & Main, Inc. | 0.02 | 0.73 | 1.00 | 25.95 | 0.5530 | 0.0852 | |||
US7587501039 / Regal-Beloit Corp. | 0.01 | 0.74 | 0.99 | 28.29 | 0.5519 | 0.0938 | |||
CIEN / Ciena Corporation | 0.01 | -5.43 | 0.99 | 27.34 | 0.5514 | 0.0902 | |||
TRNO / Terreno Realty Corporation | 0.02 | 3.70 | 0.99 | -8.08 | 0.5505 | -0.0867 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -6.04 | 0.99 | -11.16 | 0.5486 | -0.1091 | |||
NVT / nVent Electric plc | 0.01 | 0.30 | 0.98 | 40.17 | 0.5471 | 0.1315 | |||
MUSA / Murphy USA Inc. | 0.00 | -13.79 | 0.97 | -25.36 | 0.5414 | -0.2307 | |||
WSC / WillScot Holdings Corporation | 0.04 | 0.74 | 0.97 | -0.72 | 0.5369 | -0.0387 | |||
BTSG / BrightSpring Health Services, Inc. | 0.04 | -23.08 | 0.94 | 0.32 | 0.5243 | -0.0321 | |||
DOV / Dover Corporation | 0.01 | 0.78 | 0.94 | 5.14 | 0.5233 | -0.0067 | |||
PSTL / Postal Realty Trust, Inc. | 0.06 | -3.58 | 0.94 | -0.53 | 0.5218 | -0.0367 | |||
FND / Floor & Decor Holdings, Inc. | 0.01 | 15.55 | 0.94 | 9.20 | 0.5212 | 0.0125 | |||
EBC / Eastern Bankshares, Inc. | 0.06 | -7.25 | 0.94 | -13.65 | 0.5205 | -0.1211 | |||
SFM / Sprouts Farmers Market, Inc. | 0.01 | -1.26 | 0.93 | 6.54 | 0.5157 | 0.0002 | |||
CHE / Chemed Corporation | 0.00 | -13.64 | 0.93 | -31.63 | 0.5141 | -0.2867 | |||
WING / Wingstop Inc. | 0.00 | 0.91 | 0.5035 | 0.5035 | |||||
TREX / Trex Company, Inc. | 0.02 | 0.73 | 0.90 | -5.76 | 0.5004 | -0.0646 | |||
KBR / KBR, Inc. | 0.02 | 0.32 | 0.90 | -3.45 | 0.4979 | -0.0511 | |||
EXAS / Exact Sciences Corporation | 0.02 | -4.33 | 0.89 | 17.37 | 0.4961 | 0.0464 | |||
REXR / Rexford Industrial Realty, Inc. | 0.03 | 4.02 | 0.89 | -5.51 | 0.4959 | -0.0627 | |||
CASH / Pathward Financial, Inc. | 0.01 | -10.78 | 0.89 | -3.17 | 0.4925 | -0.0493 | |||
CHWY / Chewy, Inc. | 0.02 | -1.28 | 0.87 | 29.42 | 0.4842 | 0.0859 | |||
LPX / Louisiana-Pacific Corporation | 0.01 | -14.54 | 0.86 | -20.11 | 0.4792 | -0.1593 | |||
COOP / Mr. Cooper Group Inc. | 0.01 | -7.09 | 0.86 | 15.90 | 0.4784 | 0.0390 | |||
SUI / Sun Communities, Inc. | 0.01 | -8.24 | 0.86 | -9.78 | 0.4773 | -0.0859 | |||
AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.02 | -1.91 | 0.85 | 4.53 | 0.4750 | -0.0087 | |||
VOYA / Voya Financial, Inc. | 0.01 | 22.84 | 0.85 | 28.70 | 0.4738 | 0.0819 | |||
PAX / Patria Investments Limited | 0.06 | -3.48 | 0.85 | 20.20 | 0.4697 | 0.0537 | |||
ATZ / Aritzia Inc. | 0.02 | -15.76 | 0.83 | 24.14 | 0.4634 | 0.0661 | |||
CUBE / CubeSmart | 0.02 | 2.10 | 0.83 | 1.60 | 0.4588 | -0.0219 | |||
EXE / Expand Energy Corporation | 0.01 | -8.93 | 0.82 | -4.34 | 0.4535 | -0.0511 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.81 | -0.62 | 0.4484 | -0.0324 | |||
CVLT / Commvault Systems, Inc. | 0.00 | 0.78 | 0.4345 | 0.4345 | |||||
UE / Urban Edge Properties | 0.04 | 17.61 | 0.78 | 15.56 | 0.4335 | 0.0340 | |||
HGV / Hilton Grand Vacations Inc. | 0.02 | 1.88 | 0.77 | 13.03 | 0.4293 | 0.0252 | |||
EAT / Brinker International, Inc. | 0.00 | -0.88 | 0.77 | 20.06 | 0.4291 | 0.0482 | |||
RGEN / Repligen Corporation | 0.01 | 37.78 | 0.77 | 15.25 | 0.4285 | 0.1011 | |||
ASB / Associated Banc-Corp | 0.03 | 0.00 | 0.77 | 8.16 | 0.4277 | 0.0071 | |||
LUNMF / Lundin Mining Corporation | 0.07 | -22.22 | 0.77 | 1.05 | 0.4268 | -0.0233 | |||
ESNT / Essent Group Ltd. | 0.01 | -7.18 | 0.76 | -2.30 | 0.4243 | -0.0382 | |||
AMH / American Homes 4 Rent | 0.02 | 1.90 | 0.76 | -2.71 | 0.4197 | -0.0399 | |||
BDC / Belden Inc. | 0.01 | 0.74 | 0.4109 | 0.4109 | |||||
UGI / UGI Corporation | 0.02 | -5.12 | 0.73 | 4.44 | 0.4056 | -0.0076 | |||
MKSI / MKS Inc. | 0.01 | -3.36 | 0.73 | 19.83 | 0.4034 | 0.0449 | |||
TXNM / TXNM Energy, Inc. | 0.01 | -5.13 | 0.72 | -0.14 | 0.3983 | -0.0261 | |||
OUT / OUTFRONT Media Inc. | 0.04 | 4.49 | 0.71 | 5.62 | 0.3971 | -0.0030 | |||
GTLS / Chart Industries, Inc. | 0.00 | 0.70 | 0.71 | 14.84 | 0.3962 | 0.0290 | |||
PVH / PVH Corp. | 0.01 | 8.18 | 0.71 | 14.91 | 0.3941 | 0.0287 | |||
RMBS / Rambus Inc. | 0.01 | 0.70 | 0.3912 | 0.3912 | |||||
VVV / Valvoline Inc. | 0.02 | -1.31 | 0.70 | 7.34 | 0.3902 | 0.0033 | |||
US4039491000 / HF Sinclair Corp. | 0.02 | -1.14 | 0.70 | 23.40 | 0.3872 | 0.0535 | |||
TRGP / Targa Resources Corp. | 0.00 | -1.17 | 0.69 | -14.14 | 0.3848 | -0.0925 | |||
WDC / Western Digital Corporation | 0.01 | 3,059.47 | 0.68 | 3,917.65 | 0.3797 | 0.3718 | |||
SIGI / Selective Insurance Group, Inc. | 0.01 | 0.67 | 0.3736 | 0.3736 | |||||
FCFS / FirstCash Holdings, Inc. | 0.00 | 249.64 | 0.66 | 293.45 | 0.3676 | 0.2679 | |||
OGE / OGE Energy Corp. | 0.01 | -5.18 | 0.66 | -8.47 | 0.3667 | -0.0597 | |||
NFG / National Fuel Gas Company | 0.01 | -5.16 | 0.65 | 1.41 | 0.3609 | -0.0178 | |||
BHF / Brighthouse Financial, Inc. | 0.01 | -7.17 | 0.65 | -13.94 | 0.3605 | -0.0854 | |||
TMHC / Taylor Morrison Home Corporation | 0.01 | -0.94 | 0.65 | 1.41 | 0.3598 | -0.0182 | |||
APPF / AppFolio, Inc. | 0.00 | 0.64 | 0.3546 | 0.3546 | |||||
ONTO / Onto Innovation Inc. | 0.01 | 0.62 | 0.3442 | 0.3442 | |||||
VCYT / Veracyte, Inc. | 0.02 | 17.53 | 0.62 | 7.13 | 0.3425 | 0.0022 | |||
AVNT / Avient Corporation | 0.02 | -22.55 | 0.60 | -32.69 | 0.3320 | -0.1928 | |||
PODD / Insulet Corporation | 0.00 | -38.31 | 0.60 | -26.24 | 0.3317 | -0.1468 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.60 | 0.17 | 0.3311 | 0.0338 | |||
WFRD / Weatherford International plc | 0.01 | 3.61 | 0.60 | -2.62 | 0.3310 | -0.0310 | |||
OC / Owens Corning | 0.00 | 0.71 | 0.59 | -3.15 | 0.3255 | -0.0318 | |||
TWLO / Twilio Inc. | 0.00 | -7.53 | 0.58 | 17.37 | 0.3233 | 0.0303 | |||
LEA / Lear Corporation | 0.01 | -54.33 | 0.58 | -67.69 | 0.3229 | -0.5710 | |||
PRVA / Privia Health Group, Inc. | 0.03 | -21.01 | 0.57 | -19.01 | 0.3195 | -0.1008 | |||
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.57 | 0.3155 | 0.3155 | |||||
BKP / Piraeus Financial Holdings S.A. | 0.08 | -7.57 | 0.56 | 16.53 | 0.3100 | 0.0270 | |||
BIRK / Birkenstock Holding plc | 0.01 | 76.85 | 0.56 | 90.10 | 0.3098 | 0.1360 | |||
BROS / Dutch Bros Inc. | 0.01 | -18.31 | 0.56 | -9.45 | 0.3091 | -0.0547 | |||
RPRX / Royalty Pharma plc | 0.02 | -21.54 | 0.56 | -9.17 | 0.3085 | -0.0531 | |||
DEI / Douglas Emmett, Inc. | 0.04 | 52.38 | 0.55 | 43.26 | 0.3076 | 0.0790 | |||
WLK / Westlake Corporation | 0.01 | -2.00 | 0.53 | -25.59 | 0.2958 | -0.1275 | |||
WSM / Williams-Sonoma, Inc. | 0.00 | 4.15 | 0.53 | 7.74 | 0.2941 | 0.0032 | |||
PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.03 | -1.10 | 0.53 | -9.28 | 0.2934 | -0.0514 | |||
GKOS / Glaukos Corporation | 0.01 | -21.54 | 0.53 | -17.68 | 0.2927 | -0.0857 | |||
TLN / Talen Energy Corporation | 0.00 | -5.32 | 0.51 | 38.01 | 0.2849 | 0.0649 | |||
INSP / Inspire Medical Systems, Inc. | 0.00 | -10.27 | 0.51 | -26.97 | 0.2834 | -0.1293 | |||
VIRT / Virtu Financial, Inc. | 0.01 | 0.50 | 0.2785 | 0.2785 | |||||
FYBR / Frontier Communications Parent, Inc. | 0.01 | 26.47 | 0.49 | 28.31 | 0.2750 | 0.0469 | |||
AS / Amer Sports, Inc. | 0.01 | 0.49 | 0.2748 | 0.2748 | |||||
SWX / Southwest Gas Holdings, Inc. | 0.01 | -5.28 | 0.49 | -1.80 | 0.2734 | -0.0232 | |||
INGR / Ingredion Incorporated | 0.00 | 1.57 | 0.49 | 2.07 | 0.2734 | -0.0123 | |||
NYT / The New York Times Company | 0.01 | 2.98 | 0.49 | 16.08 | 0.2733 | 0.0230 | |||
MRX / Marex Group plc | 0.01 | 0.49 | 0.2707 | 0.2707 | |||||
MAC / The Macerich Company | 0.03 | -31.75 | 0.48 | -35.65 | 0.2679 | -0.1755 | |||
CPRI / Capri Holdings Limited | 0.03 | 3.44 | 0.48 | -7.14 | 0.2674 | -0.0394 | |||
CYBR / CyberArk Software Ltd. | 0.00 | 0.46 | 0.2577 | 0.2577 | |||||
GEN / Gen Digital Inc. | 0.02 | 51.54 | 0.46 | 67.90 | 0.2533 | 0.0927 | |||
DAR / Darling Ingredients Inc. | 0.01 | -1.46 | 0.44 | 19.68 | 0.2470 | 0.0273 | |||
CELH / Celsius Holdings, Inc. | 0.01 | -4.04 | 0.44 | 24.79 | 0.2466 | 0.0365 | |||
NOG / Northern Oil and Gas, Inc. | 0.02 | -1.21 | 0.44 | -7.53 | 0.2462 | -0.0367 | |||
AYI / Acuity Inc. | 0.00 | 0.00 | 0.43 | 13.39 | 0.2404 | 0.0145 | |||
ELF / e.l.f. Beauty, Inc. | 0.00 | -1.89 | 0.41 | 95.28 | 0.2301 | 0.1041 | |||
BRKR / Bruker Corporation | 0.01 | -19.35 | 0.41 | -20.31 | 0.2289 | -0.0772 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | 700.88 | 0.41 | -33.72 | 0.2251 | -0.1367 | |||
COMP / Compass, Inc. | 0.06 | 23.21 | 0.39 | -11.54 | 0.2178 | -0.0438 | |||
NSIT / Insight Enterprises, Inc. | 0.00 | 0.39 | 0.2178 | 0.2178 | |||||
BRBR / BellRing Brands, Inc. | 0.01 | 8.49 | 0.39 | -15.62 | 0.2163 | -0.0565 | |||
POST / Post Holdings, Inc. | 0.00 | -9.45 | 0.38 | -15.02 | 0.2107 | -0.0537 | |||
IBKR / Interactive Brokers Group, Inc. | 0.01 | 324.62 | 0.36 | 42.00 | 0.1975 | 0.0495 | |||
OMF / OneMain Holdings, Inc. | 0.01 | -58.82 | 0.35 | -52.03 | 0.1971 | -0.2399 | |||
SGRY / Surgery Partners, Inc. | 0.02 | -11.82 | 0.35 | -17.33 | 0.1963 | -0.0569 | |||
CPT / Camden Property Trust | 0.00 | 5.05 | 0.35 | -3.31 | 0.1954 | -0.0195 | |||
CART / Maplebear Inc. | 0.01 | -4.11 | 0.34 | 8.57 | 0.1906 | 0.0040 | |||
MNDY / monday.com Ltd. | 0.00 | 0.34 | 0.1894 | 0.1894 | |||||
ACI / Albertsons Companies, Inc. | 0.02 | 39.34 | 0.34 | 36.00 | 0.1894 | 0.0415 | |||
ORA / Ormat Technologies, Inc. | 0.00 | -5.20 | 0.33 | 12.20 | 0.1840 | 0.0094 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | -5.08 | 0.32 | -11.05 | 0.1794 | -0.0348 | |||
PSBD / Palmer Square Capital BDC Inc. | 0.02 | -7.57 | 0.32 | -3.35 | 0.1766 | -0.0175 | |||
U.S. Treasury Bills / DBT (US912797PG65) | 0.29 | 0.1606 | 0.1606 | ||||||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.29 | -1.03 | 0.1597 | -0.0122 | |||
SRAD / Sportradar Group AG | 0.01 | 0.28 | 0.1575 | 0.1575 | |||||
SKT / Tanger Inc. | 0.01 | 52.61 | 0.28 | 37.81 | 0.1543 | 0.0354 | |||
PTC / PTC Inc. | 0.00 | 64.39 | 0.27 | 83.22 | 0.1521 | 0.0635 | |||
UWMC / UWM Holdings Corporation | 0.07 | -9.33 | 0.27 | -31.12 | 0.1501 | -0.0823 | |||
LBRT / Liberty Energy Inc. | 0.02 | -1.23 | 0.26 | -28.46 | 0.1471 | -0.0715 | |||
ICUI / ICU Medical, Inc. | 0.00 | -48.19 | 0.26 | -50.65 | 0.1469 | -0.1702 | |||
NXST / Nexstar Media Group, Inc. | 0.00 | 1.69 | 0.26 | -1.89 | 0.1442 | -0.0122 | |||
IRDM / Iridium Communications Inc. | 0.01 | -1.18 | 0.26 | 9.36 | 0.1430 | 0.0035 | |||
CLBT / Cellebrite DI Ltd. | 0.02 | 0.26 | 0.1422 | 0.1422 | |||||
NWE / NorthWestern Energy Group, Inc. | 0.00 | -5.16 | 0.25 | -15.81 | 0.1362 | -0.0363 | |||
DOCS / Doximity, Inc. | 0.00 | -13.53 | 0.24 | -8.43 | 0.1329 | -0.0219 | |||
SATS / EchoStar Corporation | 0.01 | -7.43 | 0.23 | 0.43 | 0.1291 | -0.0080 | |||
HIMS / Hims & Hers Health, Inc. | 0.00 | 0.23 | 0.1274 | 0.1274 | |||||
WTRG / Essential Utilities, Inc. | 0.01 | -5.23 | 0.23 | -10.67 | 0.1256 | -0.0246 | |||
GTM / ZoomInfo Technologies Inc. | 0.02 | -7.57 | 0.20 | -6.70 | 0.1088 | -0.0150 | |||
TXG / 10x Genomics, Inc. | 0.02 | -20.00 | 0.19 | 6.32 | 0.1030 | -0.0003 | |||
IDA / IDACORP, Inc. | 0.00 | -5.34 | 0.17 | -6.49 | 0.0967 | -0.0128 | |||
WMG / Warner Music Group Corp. | 0.01 | -22.17 | 0.17 | -32.54 | 0.0948 | -0.0544 | |||
UTHR / United Therapeutics Corporation | 0.00 | -76.47 | 0.11 | -78.24 | 0.0639 | -0.2461 | |||
FWONK / Formula One Group | 0.00 | -26.72 | 0.07 | -14.63 | 0.0390 | -0.0098 | |||
PSTG / Pure Storage, Inc. | 0.00 | -68.33 | 0.03 | -59.49 | 0.0182 | -0.0289 | |||
SARO / StandardAero, Inc. | 0.00 | 16.09 | 0.03 | 34.78 | 0.0178 | 0.0041 | |||
Etoro Group Ltd / EC (VGG320891077) | 0.00 | 0.01 | 0.0079 | 0.0079 | |||||
S+P MID 400 EMINI SEP25 / DE (000000000) | 0.01 | 0.0038 | 0.0038 |