Mga Batayang Estadistika
| Nilai Portofolio | $ 198,974,351 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 198,974,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF adalah Insulet Corporation (US:PODD) , Nutanix, Inc. (US:NTNX) , Sprouts Farmers Market, Inc. (US:SFM) , Tapestry, Inc. (US:TPR) , and DocuSign, Inc. (US:DOCU) . Posisi baru IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF meliputi: CAVA Group, Inc. (US:CAVA) , Wingstop Inc. (US:WING) , Kyndryl Holdings, Inc. (US:KD) , The Campbell's Company (US:CPB) , and Rocket Lab Corporation (US:RKLB) .
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 |
|---|---|---|---|---|
| 0.02 | 0.99 | 0.4975 | 0.4975 | |
| 0.01 | 0.98 | 0.4932 | 0.4932 | |
| 0.00 | 0.83 | 0.4171 | 0.4171 | |
| 0.02 | 0.81 | 0.4063 | 0.4063 | |
| 0.02 | 0.76 | 0.3819 | 0.3819 | |
| 0.02 | 0.75 | 0.3772 | 0.3772 | |
| 0.03 | 0.67 | 0.3368 | 0.3368 | |
| 0.01 | 0.63 | 0.3156 | 0.3156 | |
| 0.62 | 0.62 | 0.3104 | 0.3104 | |
| 0.01 | 0.61 | 0.3072 | 0.3072 |
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 | -0.7842 | ||
| 0.02 | 1.51 | 0.7596 | -0.3252 | |
| 0.01 | 0.46 | 0.2343 | -0.2707 | |
| 0.00 | 0.00 | -0.2699 | ||
| 0.00 | 0.00 | -0.2331 | ||
| 0.00 | 0.00 | -0.2326 | ||
| 0.04 | 0.47 | 0.2372 | -0.2283 | |
| 0.05 | 0.75 | 0.3797 | -0.2242 | |
| 0.01 | 0.93 | 0.4671 | -0.2152 | |
| 0.01 | 0.60 | 0.3037 | -0.1933 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PODD / Insulet Corporation | 0.01 | -0.82 | 1.89 | -10.13 | 0.9530 | 0.0092 | |||
| NTNX / Nutanix, Inc. | 0.03 | 0.18 | 1.85 | 0.05 | 0.9308 | 0.1029 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -0.94 | 1.83 | 6.97 | 0.9206 | 0.1546 | |||
| TPR / Tapestry, Inc. | 0.03 | -0.70 | 1.77 | -3.81 | 0.8913 | 0.0664 | |||
| DOCU / DocuSign, Inc. | 0.02 | -1.28 | 1.76 | -16.57 | 0.8860 | -0.0593 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -0.20 | 1.73 | -3.30 | 0.8720 | 0.0695 | |||
| YUMC / Yum China Holdings, Inc. | 0.04 | -1.66 | 1.71 | -7.90 | 0.8638 | 0.0288 | |||
| FFIV / F5, Inc. | 0.01 | -0.25 | 1.66 | -11.12 | 0.8378 | -0.0018 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | -1.92 | 1.66 | -10.90 | 0.8370 | 0.0009 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -1.20 | 1.66 | 17.27 | 0.8357 | 0.2013 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.40 | 1.58 | 7.44 | 0.7941 | 0.1361 | |||
| USFD / US Foods Holding Corp. | 0.02 | -2.15 | 1.57 | -9.39 | 0.7930 | 0.0136 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -1.07 | 1.54 | -21.60 | 0.7740 | -0.1047 | |||
| UNM / Unum Group | 0.02 | -2.49 | 1.52 | -0.66 | 0.7638 | 0.0792 | |||
| GEN / Gen Digital Inc. | 0.06 | -0.69 | 1.51 | -4.55 | 0.7614 | 0.0514 | |||
| TWLO / Twilio Inc. | 0.02 | -5.52 | 1.51 | -37.69 | 0.7596 | -0.3252 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -0.97 | 1.50 | -9.86 | 0.7565 | 0.0094 | |||
| GGG / Graco Inc. | 0.02 | -0.80 | 1.47 | -3.80 | 0.7406 | 0.0551 | |||
| WPC / W. P. Carey Inc. | 0.02 | -5.30 | 1.46 | 6.17 | 0.7371 | 0.1330 | |||
| RPM / RPM International Inc. | 0.01 | -0.79 | 1.46 | -16.36 | 0.7348 | -0.0471 | |||
| FLEX / Flex Ltd. | 0.04 | -3.11 | 1.42 | -20.09 | 0.7179 | -0.0821 | |||
| KIM / Kimco Realty Corporation | 0.07 | -0.80 | 1.41 | -11.74 | 0.7127 | -0.0060 | |||
| ACM / AECOM | 0.01 | -1.99 | 1.40 | -8.31 | 0.7065 | 0.0207 | |||
| MAS / Masco Corporation | 0.02 | -1.94 | 1.39 | -25.05 | 0.7015 | -0.1315 | |||
| UDR / UDR, Inc. | 0.03 | -0.83 | 1.37 | -0.51 | 0.6920 | 0.0729 | |||
| AMH / American Homes 4 Rent | 0.04 | -0.01 | 1.37 | 7.98 | 0.6891 | 0.1209 | |||
| INSM / Insmed Incorporated | 0.02 | 3.14 | 1.36 | -3.00 | 0.6838 | 0.0561 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -0.81 | 1.35 | -1.17 | 0.6828 | 0.0677 | |||
| DT / Dynatrace, Inc. | 0.03 | -0.62 | 1.35 | -19.18 | 0.6799 | -0.0689 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -0.47 | 1.34 | -14.13 | 0.6742 | -0.0245 | |||
| OC / Owens Corning | 0.01 | -2.22 | 1.34 | -22.92 | 0.6729 | -0.1046 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -1.20 | 1.33 | 2.78 | 0.6719 | 0.0899 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -0.80 | 1.33 | -18.46 | 0.6680 | -0.0612 | |||
| XPO / XPO, Inc. | 0.01 | -0.80 | 1.31 | -21.23 | 0.6583 | -0.0858 | |||
| SJM / The J. M. Smucker Company | 0.01 | -0.83 | 1.29 | 7.93 | 0.6518 | 0.1139 | |||
| CPT / Camden Property Trust | 0.01 | -0.69 | 1.29 | -0.62 | 0.6509 | 0.0679 | |||
| FTI / TechnipFMC plc | 0.05 | -1.49 | 1.28 | -7.64 | 0.6460 | 0.0233 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -0.24 | 1.28 | 3.90 | 0.6447 | 0.0925 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 2.08 | 1.28 | 1.03 | 0.6428 | 0.0765 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -6.85 | 1.27 | -18.23 | 0.6378 | -0.0408 | |||
| REG / Regency Centers Corporation | 0.02 | -0.83 | 1.26 | -0.32 | 0.6373 | 0.0679 | |||
| EHC / Encompass Health Corporation | 0.01 | -0.71 | 1.25 | 17.03 | 0.6310 | 0.1510 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -2.43 | 1.25 | 6.41 | 0.6276 | 0.1026 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -1.84 | 1.23 | 7.63 | 0.6189 | 0.1070 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | -0.49 | 1.21 | 15.40 | 0.6121 | 0.1398 | |||
| ITT / ITT Inc. | 0.01 | -1.26 | 1.19 | -10.37 | 0.6014 | 0.0038 | |||
| POOL / Pool Corporation | 0.00 | -1.33 | 1.19 | -16.00 | 0.6012 | -0.0358 | |||
| SCI / Service Corporation International | 0.01 | -0.67 | 1.19 | 1.63 | 0.5979 | 0.0740 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | 3.34 | 1.18 | -0.76 | 0.5955 | 0.0613 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -0.72 | 1.16 | -29.59 | 0.5846 | -0.1544 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -1.26 | 1.15 | -16.01 | 0.5819 | -0.0350 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -0.82 | 1.15 | -20.25 | 0.5819 | -0.0676 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -0.72 | 1.14 | -22.39 | 0.5736 | -0.0840 | |||
| Z / Zillow Group, Inc. | 0.02 | 0.30 | 1.13 | -17.86 | 0.5703 | -0.0478 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -0.05 | 1.12 | -10.38 | 0.5665 | 0.0039 | |||
| GL / Globe Life Inc. | 0.01 | -7.36 | 1.11 | -6.42 | 0.5589 | 0.0273 | |||
| NWSA / News Corporation | 0.04 | -1.18 | 1.10 | -4.75 | 0.5564 | 0.0367 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -1.01 | 1.09 | -26.52 | 0.5479 | -0.1155 | |||
| KMX / CarMax, Inc. | 0.02 | -0.83 | 1.08 | -25.14 | 0.5422 | -0.1023 | |||
| RIVN / Rivian Automotive, Inc. | 0.08 | 0.21 | 1.07 | 9.01 | 0.5369 | 0.0984 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -1.22 | 1.06 | -1.49 | 0.5352 | 0.0516 | |||
| ATR / AptarGroup, Inc. | 0.01 | -0.78 | 1.06 | -5.35 | 0.5351 | 0.0319 | |||
| AIZ / Assurant, Inc. | 0.01 | -1.98 | 1.06 | -12.19 | 0.5340 | -0.0075 | |||
| EXEL / Exelixis, Inc. | 0.03 | -0.65 | 1.06 | 17.31 | 0.5329 | 0.1286 | |||
| DTM / DT Midstream, Inc. | 0.01 | 3.18 | 1.06 | -0.75 | 0.5326 | 0.0547 | |||
| X / United States Steel Corporation | 0.02 | -0.98 | 1.05 | 17.56 | 0.5298 | 0.1283 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 2.62 | 1.05 | -18.68 | 0.5292 | -0.1552 | |||
| HST / Host Hotels & Resorts, Inc. | 0.07 | -1.49 | 1.05 | -16.76 | 0.5285 | -0.0367 | |||
| CIEN / Ciena Corporation | 0.02 | -1.01 | 1.03 | -23.69 | 0.5213 | -0.0869 | |||
| MOS / The Mosaic Company | 0.03 | -1.32 | 1.03 | 7.51 | 0.5202 | 0.0897 | |||
| LKQ / LKQ Corporation | 0.03 | -2.07 | 1.01 | 0.10 | 0.5112 | 0.0565 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -1.83 | 1.00 | -13.99 | 0.5052 | -0.0176 | |||
| QGEN / Qiagen N.V. | 0.02 | -1.01 | 0.99 | -5.19 | 0.4975 | 0.4975 | |||
| CUBE / CubeSmart | 0.02 | -0.59 | 0.98 | -3.06 | 0.4951 | 0.0405 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.98 | 0.4932 | 0.4932 | |||||
| NVT / nVent Electric plc | 0.02 | -1.85 | 0.97 | -17.15 | 0.4870 | -0.0366 | |||
| ALLY / Ally Financial Inc. | 0.03 | -1.01 | 0.96 | -17.03 | 0.4839 | -0.0353 | |||
| RL / Ralph Lauren Corporation | 0.00 | -0.63 | 0.96 | -10.48 | 0.4827 | 0.0027 | |||
| DAY / Dayforce Inc. | 0.02 | -1.27 | 0.94 | -19.22 | 0.4727 | -0.0483 | |||
| ORI / Old Republic International Corporation | 0.02 | -2.66 | 0.93 | 0.00 | 0.4712 | 0.0520 | |||
| PRI / Primerica, Inc. | 0.00 | -2.11 | 0.93 | -11.64 | 0.4712 | -0.0033 | |||
| BLD / TopBuild Corp. | 0.00 | -3.19 | 0.93 | -16.38 | 0.4708 | -0.0308 | |||
| CG / The Carlyle Group Inc. | 0.02 | 1.82 | 0.93 | -29.96 | 0.4681 | -0.1267 | |||
| INGR / Ingredion Incorporated | 0.01 | -0.64 | 0.93 | -3.34 | 0.4677 | 0.0373 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -1.37 | 0.93 | -39.08 | 0.4671 | -0.2152 | |||
| CHE / Chemed Corporation | 0.00 | -1.07 | 0.92 | 2.46 | 0.4622 | 0.0603 | |||
| ARMK / Aramark | 0.03 | -0.47 | 0.90 | -14.50 | 0.4547 | -0.0187 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -0.85 | 0.90 | -19.30 | 0.4535 | -0.0465 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.47 | 0.90 | -6.96 | 0.4519 | 0.0195 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | -1.01 | 0.89 | -16.09 | 0.4500 | -0.0275 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -1.01 | 0.89 | -23.04 | 0.4499 | -0.0705 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -1.14 | 0.88 | -0.68 | 0.4443 | 0.0459 | |||
| HRB / H&R Block, Inc. | 0.01 | -2.54 | 0.88 | 6.42 | 0.4426 | 0.0722 | |||
| AOS / A. O. Smith Corporation | 0.01 | -0.77 | 0.87 | 0.12 | 0.4377 | 0.0483 | |||
| G / Genpact Limited | 0.02 | -1.99 | 0.87 | 1.17 | 0.4366 | 0.0524 | |||
| MTZ / MasTec, Inc. | 0.01 | -0.76 | 0.87 | -12.98 | 0.4363 | -0.0097 | |||
| WBS / Webster Financial Corporation | 0.02 | 0.15 | 0.86 | 24.71 | 0.4354 | -0.0042 | |||
| HAS / Hasbro, Inc. | 0.01 | -0.77 | 0.86 | 6.20 | 0.4316 | 0.0698 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -1.25 | 0.85 | -13.66 | 0.4303 | -0.0132 | |||
| ADC / Agree Realty Corporation | 0.01 | 1.93 | 0.85 | 8.96 | 0.4292 | 0.0787 | |||
| TECH / Bio-Techne Corporation | 0.02 | -0.83 | 0.85 | -32.08 | 0.4290 | -0.1335 | |||
| NYT / The New York Times Company | 0.02 | -0.92 | 0.85 | -4.93 | 0.4274 | 0.0269 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.08 | -0.95 | 0.84 | 5.67 | 0.4234 | 0.0668 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -1.02 | 0.84 | -8.71 | 0.4234 | 0.0110 | |||
| AGNC / AGNC Investment Corp. | 0.09 | 12.22 | 0.84 | -0.59 | 0.4217 | 0.0440 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -0.56 | 0.83 | 7.78 | 0.4193 | 0.0732 | |||
| WING / Wingstop Inc. | 0.00 | 0.83 | 0.4171 | 0.4171 | |||||
| SEIC / SEI Investments Company | 0.01 | -1.77 | 0.82 | -11.14 | 0.4146 | -0.0009 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -1.20 | 0.82 | -23.03 | 0.4144 | -0.0652 | |||
| APG / APi Group Corporation | 0.02 | -0.77 | 0.82 | -1.68 | 0.4137 | 0.0394 | |||
| WAL / Western Alliance Bancorporation | 0.01 | -4.97 | 0.81 | -20.39 | 0.4095 | -0.0378 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -1.02 | 0.81 | -29.36 | 0.4089 | -0.1064 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | 2.95 | 0.81 | -9.70 | 0.4088 | 0.0061 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | -1.01 | 0.81 | -7.11 | 0.4085 | 0.0171 | |||
| AYI / Acuity Inc. | 0.00 | -0.51 | 0.81 | -27.06 | 0.4065 | -0.0898 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | -0.77 | 0.81 | -8.41 | 0.4063 | 0.0113 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | 0.81 | 0.4063 | 0.4063 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.02 | -1.01 | 0.80 | -12.89 | 0.4058 | -0.0084 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -0.53 | 0.80 | -4.97 | 0.4051 | 0.0258 | |||
| ESTC / Elastic N.V. | 0.01 | -0.16 | 0.80 | -23.56 | 0.4024 | -0.0662 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 0.29 | 0.79 | -18.39 | 0.3985 | -0.0360 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -1.57 | 0.79 | 4.24 | 0.3968 | 0.0577 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.55 | 0.78 | -12.22 | 0.3950 | -0.0053 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -2.60 | 0.78 | -20.93 | 0.3945 | -0.0494 | |||
| WCC / WESCO International, Inc. | 0.00 | -1.32 | 0.78 | -13.17 | 0.3926 | -0.0095 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -0.75 | 0.78 | 1.57 | 0.3918 | 0.0483 | |||
| RGEN / Repligen Corporation | 0.01 | -1.00 | 0.77 | -17.83 | 0.3906 | -0.0325 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -0.47 | 0.77 | -8.04 | 0.3861 | 0.0122 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -0.76 | 0.77 | -14.14 | 0.3859 | -0.0140 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -1.33 | 0.76 | -10.81 | 0.3830 | 0.0009 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.76 | 0.3819 | 0.3819 | |||||
| CMA / Comerica Incorporated | 0.01 | -1.87 | 0.76 | -21.64 | 0.3818 | -0.0520 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | -1.01 | 0.75 | -44.01 | 0.3797 | -0.2242 | |||
| TTC / The Toro Company | 0.01 | -0.77 | 0.75 | -18.66 | 0.3783 | -0.0356 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -1.47 | 0.75 | -34.33 | 0.3783 | -0.1343 | |||
| CPB / The Campbell's Company | 0.02 | 0.75 | 0.3772 | 0.3772 | |||||
| AZEK / The AZEK Company Inc. | 0.01 | -1.76 | 0.74 | -5.01 | 0.3730 | 0.0236 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -3.07 | 0.74 | -8.89 | 0.3724 | 0.0087 | |||
| ALB / Albemarle Corporation | 0.01 | -1.01 | 0.74 | -31.21 | 0.3714 | -0.1089 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 4.98 | 0.74 | 3.38 | 0.3707 | 0.0512 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | -0.99 | 0.73 | 0.27 | 0.3699 | 0.0418 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -0.63 | 0.72 | -14.76 | 0.3613 | -0.0159 | |||
| BPOP / Popular, Inc. | 0.01 | -2.37 | 0.72 | -9.48 | 0.3610 | 0.0059 | |||
| ALV / Autoliv, Inc. | 0.01 | -1.00 | 0.70 | -4.53 | 0.3505 | 0.0238 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -2.30 | 0.69 | -20.62 | 0.3496 | -0.0426 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -0.73 | 0.69 | -9.19 | 0.3488 | 0.0069 | |||
| U / Unity Software Inc. | 0.03 | 0.51 | 0.69 | -4.59 | 0.3462 | 0.0232 | |||
| TFX / Teleflex Incorporated | 0.00 | -2.43 | 0.68 | -25.76 | 0.3443 | -0.0688 | |||
| AA / Alcoa Corporation | 0.03 | -1.01 | 0.68 | -31.33 | 0.3406 | -0.1005 | |||
| RKLB / Rocket Lab Corporation | 0.03 | 0.67 | 0.3368 | 0.3368 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -1.02 | 0.66 | -32.04 | 0.3348 | -0.1040 | |||
| TREX / Trex Company, Inc. | 0.01 | -2.18 | 0.66 | -22.27 | 0.3343 | -0.0489 | |||
| BWA / BorgWarner Inc. | 0.02 | -4.96 | 0.66 | -15.45 | 0.3341 | -0.0177 | |||
| RLI / RLI Corp. | 0.01 | -0.80 | 0.66 | 0.00 | 0.3331 | 0.0369 | |||
| SNV / Synovus Financial Corp. | 0.02 | 3,115.71 | 0.66 | 4,585.71 | 0.3307 | 0.0595 | |||
| DVA / DaVita Inc. | 0.00 | -4.86 | 0.65 | -23.61 | 0.3266 | -0.0538 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -0.98 | 0.65 | -4.30 | 0.3255 | 0.0227 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -1.73 | 0.65 | -29.20 | 0.3251 | -0.0840 | |||
| ONTO / Onto Innovation Inc. | 0.01 | -1.01 | 0.64 | -41.05 | 0.3238 | -0.1651 | |||
| FLS / Flowserve Corporation | 0.01 | -0.78 | 0.64 | -28.30 | 0.3207 | -0.0776 | |||
| BEN / Franklin Resources, Inc. | 0.03 | -0.85 | 0.63 | -16.40 | 0.3188 | -0.0205 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -1.47 | 0.63 | -5.86 | 0.3164 | 0.0172 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.63 | 0.3156 | 0.3156 | |||||
| MSA / MSA Safety Incorporated | 0.00 | -0.87 | 0.63 | -5.30 | 0.3152 | 0.0190 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -1.27 | 0.62 | -15.68 | 0.3150 | -0.0173 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -0.64 | 0.62 | -15.35 | 0.3141 | -0.0165 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -4.14 | 0.62 | 7.29 | 0.3117 | 0.0588 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.62 | 0.62 | 0.3104 | 0.3104 | |||||
| CFLT / Confluent, Inc. | 0.03 | 2.64 | 0.62 | -17.67 | 0.3102 | -0.0252 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -2.98 | 0.61 | -19.07 | 0.3083 | -0.0309 | |||
| JXN / Jackson Financial Inc. | 0.01 | -2.82 | 0.61 | -19.63 | 0.3077 | -0.0332 | |||
| GTLB / GitLab Inc. | 0.01 | 0.61 | 0.3072 | 0.3072 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -0.75 | 0.61 | -0.16 | 0.3061 | 0.0328 | |||
| AM / Antero Midstream Corporation | 0.04 | -0.80 | 0.60 | 2.37 | 0.3048 | 0.0397 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | -0.85 | 0.60 | -45.62 | 0.3037 | -0.1933 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 3.50 | 0.60 | 27.81 | 0.3037 | 0.0538 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.60 | 0.3021 | 0.3021 | |||||
| MHK / Mohawk Industries, Inc. | 0.01 | -0.83 | 0.60 | -13.83 | 0.3019 | -0.0097 | |||
| VNO / Vornado Realty Trust | 0.02 | -0.80 | 0.60 | -19.16 | 0.3002 | -0.0301 | |||
| OLED / Universal Display Corporation | 0.00 | -0.97 | 0.59 | -17.11 | 0.2983 | -0.0217 | |||
| CROX / Crocs, Inc. | 0.01 | -2.83 | 0.59 | -8.24 | 0.2975 | 0.0090 | |||
| KEX / Kirby Corporation | 0.01 | -1.69 | 0.59 | -13.25 | 0.2972 | -0.0076 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -0.77 | 0.59 | -26.83 | 0.2972 | -0.0641 | |||
| HR / Healthcare Realty Trust Incorporated | 0.04 | -3.17 | 0.59 | -10.21 | 0.2970 | 0.0025 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.58 | 0.2933 | 0.2933 | |||||
| POST / Post Holdings, Inc. | 0.01 | -1.15 | 0.57 | 5.32 | 0.2897 | 0.0450 | |||
| AGCO / AGCO Corporation | 0.01 | -0.81 | 0.57 | -19.55 | 0.2868 | -0.0301 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.56 | 0.2816 | 0.2816 | |||||
| PATH / UiPath Inc. | 0.05 | -0.78 | 0.55 | -16.67 | 0.2747 | -0.0188 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -0.91 | 0.54 | -18.96 | 0.2740 | -0.0268 | |||
| GKOS / Glaukos Corporation | 0.01 | -0.24 | 0.54 | -39.91 | 0.2733 | -0.1315 | |||
| GLOB / Globant S.A. | 0.00 | -0.83 | 0.53 | -45.33 | 0.2687 | -0.1689 | |||
| GNTX / Gentex Corporation | 0.02 | -1.98 | 0.53 | -17.67 | 0.2680 | -0.0217 | |||
| WEX / WEX Inc. | 0.00 | -3.85 | 0.53 | -31.82 | 0.2658 | -0.0813 | |||
| ETSY / Etsy, Inc. | 0.01 | -2.75 | 0.52 | -23.01 | 0.2632 | -0.0411 | |||
| LSTR / Landstar System, Inc. | 0.00 | -1.05 | 0.51 | -19.46 | 0.2550 | -0.0266 | |||
| CGNX / Cognex Corporation | 0.02 | -0.77 | 0.50 | -32.12 | 0.2538 | -0.0790 | |||
| US4039491000 / HF Sinclair Corp. | 0.02 | -2.17 | 0.50 | -18.56 | 0.2504 | -0.0230 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.49 | 0.2485 | 0.2485 | |||||
| DLB / Dolby Laboratories, Inc. | 0.01 | -0.62 | 0.49 | -8.92 | 0.2474 | 0.0058 | |||
| ESI / Element Solutions Inc | 0.02 | -0.79 | 0.49 | -21.60 | 0.2473 | -0.0333 | |||
| BILL / BILL Holdings, Inc. | 0.01 | -13.61 | 0.49 | -21.23 | 0.2451 | -0.0211 | |||
| WSC / WillScot Holdings Corporation | 0.02 | -2.75 | 0.48 | -34.06 | 0.2442 | -0.0856 | |||
| NOV / NOV Inc. | 0.04 | -2.01 | 0.48 | -21.34 | 0.2437 | -0.0318 | |||
| RHI / Robert Half Inc. | 0.01 | -1.36 | 0.48 | -32.68 | 0.2424 | -0.0776 | |||
| AN / AutoNation, Inc. | 0.00 | -0.86 | 0.48 | -8.40 | 0.2421 | 0.0067 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -0.72 | 0.48 | -24.04 | 0.2406 | -0.0415 | |||
| GAP / The Gap, Inc. | 0.02 | -0.59 | 0.47 | -9.56 | 0.2388 | 0.0038 | |||
| MKSI / MKS Inc. | 0.01 | -0.81 | 0.47 | -38.64 | 0.2373 | -0.1067 | |||
| VFC / V.F. Corporation | 0.04 | -0.83 | 0.47 | -54.68 | 0.2372 | -0.2283 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 1.77 | 0.46 | -58.76 | 0.2343 | -0.2707 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | 0.44 | 0.2241 | 0.2241 | |||||
| ROIV / Roivant Sciences Ltd. | 0.04 | -2.85 | 0.44 | 1.38 | 0.2226 | 0.0272 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.40 | 0.2018 | 0.2018 | |||||
| ULS / UL Solutions Inc. | 0.01 | 0.38 | 0.1895 | 0.1895 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.37 | 0.1888 | 0.1888 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | -0.56 | 0.37 | -42.20 | 0.1853 | -0.1000 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.36 | 0.1820 | 0.1820 | |||||
| NWS / News Corporation | 0.01 | -1.46 | 0.35 | -1.99 | 0.1740 | 0.0157 | |||
| ZG / Zillow Group, Inc. | 0.00 | -1.32 | 0.33 | -17.68 | 0.1645 | -0.0136 | |||
| LCID / Lucid Group, Inc. | 0.13 | 37.36 | 0.32 | 24.80 | 0.1603 | 0.0461 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 0.43 | 0.28 | 12.55 | 0.1404 | 0.0295 | |||
| INFA / Informatica Inc. | 0.01 | 0.23 | 0.1146 | 0.1146 | |||||
| COTY / Coty Inc. | 0.04 | -1.08 | 0.19 | -32.04 | 0.0977 | -0.0299 | |||
| LEVI / Levi Strauss & Co. | 0.01 | -1.30 | 0.17 | -16.83 | 0.0848 | -0.0061 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.13 | 32.79 | 0.13 | 32.32 | 0.0664 | 0.0219 | |||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7842 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2331 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2326 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2699 |
