Mga Batayang Estadistika
| Nilai Portofolio | $ 4,107,301 |
| Posisi Saat Ini | 301 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,107,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , The Trade Desk, Inc. (US:TTD) , The Hartford Insurance Group, Inc. (US:HIG) , W. R. Berkley Corporation (US:WRB) , and Loews Corporation (US:L) . Posisi baru AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Delta Air Lines, Inc. (US:DAL) , Consolidated Edison, Inc. (US:ED) , eBay Inc. (US:EBAY) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) .
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 0.9686 | 0.8886 | |
| 0.00 | 0.03 | 0.7992 | 0.7992 | |
| 0.00 | 0.03 | 0.7587 | 0.7587 | |
| 0.00 | 0.03 | 0.6398 | 0.6398 | |
| 0.00 | 0.02 | 0.6084 | 0.6084 | |
| 0.00 | 0.04 | 1.0268 | 0.5719 | |
| 0.00 | 0.02 | 0.5580 | 0.5580 | |
| 0.00 | 0.02 | 0.5431 | 0.5431 | |
| 0.00 | 0.02 | 0.5726 | 0.5393 | |
| 0.00 | 0.02 | 0.5386 | 0.5386 |
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 | 0.1207 | -0.4972 | |
| 0.00 | 0.00 | 0.0625 | -0.4859 | |
| 0.00 | 0.01 | 0.2111 | -0.3424 | |
| 0.00 | 0.01 | 0.3198 | -0.3151 | |
| 0.00 | 0.02 | 0.3842 | -0.3082 | |
| 0.00 | 0.00 | 0.0694 | -0.2964 | |
| 0.00 | 0.00 | 0.0511 | -0.2883 | |
| 0.00 | 0.00 | 0.0560 | -0.2880 | |
| 0.00 | 0.02 | 0.4723 | -0.2861 | |
| 0.00 | 0.03 | 0.6179 | -0.2736 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.06 | -10.45 | 1.4863 | 0.3154 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 21.80 | 0.04 | 57.69 | 1.0268 | 0.5719 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2,727.27 | 0.04 | 0.9686 | 0.8886 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -38.09 | 0.04 | -36.67 | 0.9469 | -0.1048 | |||
| L / Loews Corporation | 0.00 | -31.37 | 0.04 | -31.48 | 0.9158 | -0.0341 | |||
| MTB / M&T Bank Corporation | 0.00 | -10.63 | 0.04 | -5.41 | 0.8810 | 0.2361 | |||
| SYF / Synchrony Financial | 0.00 | -41.31 | 0.04 | -25.53 | 0.8683 | 0.0352 | |||
| NRG / NRG Energy, Inc. | 0.00 | -23.88 | 0.04 | 29.63 | 0.8672 | 0.3864 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -28.35 | 0.03 | -29.17 | 0.8591 | 0.0146 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -31.33 | 0.03 | -35.85 | 0.8463 | -0.0831 | |||
| HUM / Humana Inc. | 0.00 | 64.71 | 0.03 | 54.55 | 0.8402 | 0.4482 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -44.76 | 0.03 | -37.25 | 0.8034 | -0.0920 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.03 | 0.7992 | 0.7992 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.03 | 14.29 | 0.7916 | 0.3013 | |||
| MKL / Markel Group Inc. | 0.00 | -36.00 | 0.03 | -32.61 | 0.7845 | -0.0301 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.03 | 0.7587 | 0.7587 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -21.27 | 0.03 | 3.57 | 0.7304 | 0.2335 | |||
| PHM / PulteGroup, Inc. | 0.00 | -30.25 | 0.03 | -29.27 | 0.7223 | 0.0056 | |||
| DTE / DTE Energy Company | 0.00 | -36.66 | 0.03 | -40.43 | 0.7024 | -0.1194 | |||
| LUV / Southwest Airlines Co. | 0.00 | -37.16 | 0.03 | -39.13 | 0.6881 | -0.1167 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -6.05 | 0.03 | 8.00 | 0.6633 | 0.2183 | |||
| NWSA / News Corporation | 0.00 | -39.93 | 0.03 | -35.00 | 0.6552 | -0.0541 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -22.97 | 0.03 | -3.70 | 0.6546 | 0.1819 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -30.20 | 0.03 | -27.78 | 0.6530 | 0.0092 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -24.64 | 0.03 | -10.34 | 0.6514 | 0.1294 | |||
| EBAY / eBay Inc. | 0.00 | 0.03 | 0.6398 | 0.6398 | |||||
| TSCO / Tractor Supply Company | 0.00 | -24.27 | 0.03 | -25.71 | 0.6386 | 0.0135 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -28.94 | 0.03 | -21.87 | 0.6288 | 0.0598 | |||
| BIIB / Biogen Inc. | 0.00 | -26.28 | 0.03 | -32.43 | 0.6228 | -0.0307 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -31.76 | 0.03 | -28.57 | 0.6207 | 0.0051 | |||
| UNM / Unum Group | 0.00 | -48.69 | 0.03 | -48.98 | 0.6205 | -0.2455 | |||
| GDDY / GoDaddy Inc. | 0.00 | -26.70 | 0.03 | -26.47 | 0.6188 | 0.0192 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -42.88 | 0.03 | -50.98 | 0.6179 | -0.2736 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -16.25 | 0.03 | -7.41 | 0.6142 | 0.1405 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.6084 | 0.6084 | |||||
| RF / Regions Financial Corporation | 0.00 | -22.06 | 0.02 | -17.24 | 0.6080 | 0.0963 | |||
| CPAY / Corpay, Inc. | 0.00 | -11.90 | 0.02 | -17.24 | 0.6028 | 0.0922 | |||
| DXCM / DexCom, Inc. | 0.00 | -39.78 | 0.02 | -22.58 | 0.6000 | 0.0465 | |||
| WDC / Western Digital Corporation | 0.00 | -51.65 | 0.02 | -22.58 | 0.5985 | 0.0432 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.02 | -4.17 | 0.5776 | 0.1489 | |||
| TRGP / Targa Resources Corp. | 0.00 | 2,133.33 | 0.02 | 0.5726 | 0.5393 | ||||
| JBL / Jabil Inc. | 0.00 | -40.45 | 0.02 | -4.17 | 0.5675 | 0.1454 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -23.73 | 0.02 | -20.69 | 0.5659 | 0.0541 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.02 | 0.5580 | 0.5580 | |||||
| WAT / Waters Corporation | 0.00 | -14.47 | 0.02 | -21.43 | 0.5569 | 0.0687 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -34.90 | 0.02 | -38.89 | 0.5559 | -0.0729 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.02 | 0.5431 | 0.5431 | |||||
| XYZ / Block, Inc. | 0.00 | 0.02 | 0.5386 | 0.5386 | |||||
| NTAP / NetApp, Inc. | 0.00 | -30.38 | 0.02 | -16.00 | 0.5336 | 0.0850 | |||
| ATO / Atmos Energy Corporation | 0.00 | -36.77 | 0.02 | -38.24 | 0.5334 | -0.0674 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -28.65 | 0.02 | -27.59 | 0.5259 | 0.0044 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -37.80 | 0.02 | -36.36 | 0.5195 | -0.0652 | |||
| RMD / ResMed Inc. | 0.00 | 0.02 | 0.5194 | 0.5194 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -42.15 | 0.02 | -36.36 | 0.5189 | -0.0632 | |||
| EME / EMCOR Group, Inc. | 0.00 | 18.18 | 0.02 | 66.67 | 0.5121 | 0.2995 | |||
| SNA / Snap-on Incorporated | 0.00 | -33.00 | 0.02 | -39.39 | 0.5118 | -0.0756 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -30.15 | 0.02 | -25.93 | 0.5064 | 0.0352 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -30.67 | 0.02 | -9.09 | 0.5057 | 0.1132 | |||
| K / Kellanova | 0.00 | -43.20 | 0.02 | -45.95 | 0.5057 | -0.1499 | |||
| PFGC / Performance Food Group Company | 0.00 | -37.83 | 0.02 | -31.03 | 0.5046 | -0.0134 | |||
| FITB / Fifth Third Bancorp | 0.00 | -35.19 | 0.02 | -33.33 | 0.5038 | -0.0222 | |||
| PPL / PPL Corporation | 0.00 | -27.42 | 0.02 | -31.03 | 0.5000 | -0.0211 | |||
| EXE / Expand Energy Corporation | 0.00 | -28.40 | 0.02 | -25.93 | 0.4995 | 0.0280 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -22.78 | 0.02 | -20.83 | 0.4893 | 0.0539 | |||
| ETR / Entergy Corporation | 0.00 | 0.02 | 0.4877 | 0.4877 | |||||
| TPR / Tapestry, Inc. | 0.00 | -30.31 | 0.02 | -13.64 | 0.4807 | 0.0880 | |||
| AIZ / Assurant, Inc. | 0.00 | -37.74 | 0.02 | -42.42 | 0.4800 | -0.1013 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -56.11 | 0.02 | -55.81 | 0.4723 | -0.2861 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -49.14 | 0.02 | -36.67 | 0.4701 | -0.0659 | |||
| STT / State Street Corporation | 0.00 | -42.86 | 0.02 | -32.14 | 0.4699 | -0.0216 | |||
| FFIV / F5, Inc. | 0.00 | -35.64 | 0.02 | -26.92 | 0.4696 | 0.0009 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -24.23 | 0.02 | -17.39 | 0.4667 | 0.0504 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -37.04 | 0.02 | -41.94 | 0.4644 | -0.0909 | |||
| VRT / Vertiv Holdings Co | 0.00 | 3,575.00 | 0.02 | 0.4634 | 0.4546 | ||||
| ROL / Rollins, Inc. | 0.00 | -42.71 | 0.02 | -41.94 | 0.4626 | -0.0864 | |||
| AFG / American Financial Group, Inc. | 0.00 | -33.18 | 0.02 | -37.93 | 0.4616 | -0.0488 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -22.73 | 0.02 | 0.00 | 0.4566 | 0.1340 | |||
| PODD / Insulet Corporation | 0.00 | -37.23 | 0.02 | -25.00 | 0.4550 | 0.0248 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.4545 | 0.1338 | |||
| NTRS / Northern Trust Corporation | 0.00 | -46.72 | 0.02 | -33.33 | 0.4544 | -0.0167 | |||
| RL / Ralph Lauren Corporation | 0.00 | -27.96 | 0.02 | -10.00 | 0.4511 | 0.0933 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.02 | 0.4509 | 0.4509 | |||||
| CMS / CMS Energy Corporation | 0.00 | -41.59 | 0.02 | -45.45 | 0.4490 | -0.1427 | |||
| DVN / Devon Energy Corporation | 0.00 | -39.96 | 0.02 | -48.57 | 0.4459 | -0.1740 | |||
| GEN / Gen Digital Inc. | 0.00 | -48.44 | 0.02 | -45.16 | 0.4410 | -0.1072 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.4362 | 0.1332 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -34.00 | 0.02 | 6.25 | 0.4344 | 0.1535 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -15.56 | 0.02 | -19.05 | 0.4340 | 0.0602 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -36.36 | 0.02 | -45.16 | 0.4326 | -0.1179 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.02 | 0.4323 | 0.4323 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.56 | 0.02 | 13.33 | 0.4234 | 0.1571 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -44.01 | 0.02 | -39.29 | 0.4187 | -0.0743 | |||
| IP / International Paper Company | 0.00 | -26.52 | 0.02 | -38.46 | 0.4173 | -0.0420 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -32.10 | 0.02 | -27.27 | 0.4163 | 0.0174 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -27.09 | 0.02 | -33.33 | 0.4151 | -0.0104 | |||
| GL / Globe Life Inc. | 0.00 | -29.90 | 0.02 | -36.00 | 0.4150 | -0.0304 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -26.82 | 0.02 | -20.00 | 0.4146 | 0.0501 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 9.52 | 0.02 | 33.33 | 0.4130 | 0.2007 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -31.82 | 0.02 | -27.27 | 0.4125 | 0.0208 | |||
| TWLO / Twilio Inc. | 0.00 | -51.26 | 0.02 | -40.74 | 0.4121 | -0.0606 | |||
| INCY / Incyte Corporation | 0.00 | -27.00 | 0.02 | -20.00 | 0.4113 | 0.0556 | |||
| EQT / EQT Corporation | 0.00 | 7.14 | 0.02 | 14.29 | 0.4080 | 0.1603 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -27.35 | 0.02 | -36.00 | 0.4070 | -0.0292 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -45.60 | 0.02 | -38.46 | 0.4066 | -0.0473 | |||
| CG / The Carlyle Group Inc. | 0.00 | -27.99 | 0.02 | -15.79 | 0.4025 | 0.0660 | |||
| ZM / Zoom Communications Inc. | 0.00 | -37.31 | 0.02 | -33.33 | 0.4020 | -0.0287 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.02 | 23.08 | 0.4010 | 0.1703 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.02 | 0.3983 | 0.3983 | |||||
| DG / Dollar General Corporation | 0.00 | -23.91 | 0.02 | 0.00 | 0.3931 | 0.1111 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.02 | 0.3908 | 0.3908 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 400.00 | 0.02 | 400.00 | 0.3890 | 0.3197 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -35.58 | 0.02 | -44.44 | 0.3869 | -0.0987 | |||
| KEY / KeyCorp | 0.00 | -41.26 | 0.02 | -37.50 | 0.3866 | -0.0423 | |||
| HAL / Halliburton Company | 0.00 | -50.96 | 0.02 | -61.54 | 0.3842 | -0.3082 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -49.09 | 0.02 | -42.31 | 0.3773 | -0.0810 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -49.73 | 0.02 | -50.00 | 0.3760 | -0.1597 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -42.79 | 0.02 | -34.78 | 0.3736 | -0.0416 | |||
| LEN / Lennar Corporation | 0.00 | 0.02 | 0.3693 | 0.3693 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -22.50 | 0.01 | -21.05 | 0.3683 | 0.0289 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -48.45 | 0.01 | -54.84 | 0.3657 | -0.1912 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -45.69 | 0.01 | -44.00 | 0.3579 | -0.0838 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -30.00 | 0.01 | -17.65 | 0.3550 | 0.0437 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -40.48 | 0.01 | -44.00 | 0.3527 | -0.0986 | |||
| EHC / Encompass Health Corporation | 0.00 | -27.78 | 0.01 | -12.50 | 0.3522 | 0.0663 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -56.92 | 0.01 | -56.25 | 0.3520 | -0.2148 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -33.81 | 0.01 | -39.13 | 0.3517 | -0.0575 | |||
| EXEL / Exelixis, Inc. | 0.00 | -31.13 | 0.01 | -17.65 | 0.3495 | 0.0477 | |||
| EVRG / Evergy, Inc. | 0.00 | -44.26 | 0.01 | -44.00 | 0.3452 | -0.0946 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -30.57 | 0.01 | -35.00 | 0.3425 | -0.0092 | |||
| DUOL / Duolingo, Inc. | 0.00 | 70.00 | 0.01 | 116.67 | 0.3422 | 0.2340 | |||
| ILMN / Illumina, Inc. | 0.00 | -42.75 | 0.01 | -35.00 | 0.3420 | -0.0107 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -50.00 | 0.01 | -50.00 | 0.3395 | -0.1146 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -23.49 | 0.01 | 18.18 | 0.3393 | 0.1382 | |||
| AVY / Avery Dennison Corporation | 0.00 | -33.33 | 0.01 | -35.00 | 0.3360 | -0.0269 | |||
| TOST / Toast, Inc. | 0.00 | -42.86 | 0.01 | -23.53 | 0.3349 | 0.0233 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.01 | 0.3315 | 0.3315 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -43.32 | 0.01 | -35.00 | 0.3271 | -0.0334 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -31.05 | 0.01 | -27.78 | 0.3249 | -0.0028 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.01 | 18.18 | 0.3233 | 0.1282 | |||
| 1CNC / Centene Corporation | 0.00 | -60.00 | 0.01 | -63.89 | 0.3198 | -0.3151 | |||
| BKR / Baker Hughes Company | 0.00 | 0.01 | 0.3191 | 0.3191 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -47.28 | 0.01 | -42.86 | 0.3185 | -0.0533 | |||
| TRMB / Trimble Inc. | 0.00 | -40.77 | 0.01 | -33.33 | 0.3171 | -0.0113 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.01 | 0.3160 | 0.3160 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 15.38 | 0.01 | 33.33 | 0.3084 | 0.1440 | |||
| OC / Owens Corning | 0.00 | -43.83 | 0.01 | -47.83 | 0.3072 | -0.0960 | |||
| CLX / The Clorox Company | 0.00 | -47.21 | 0.01 | -58.62 | 0.3065 | -0.1990 | |||
| CVNA / Carvana Co. | 0.00 | -66.36 | 0.01 | -45.45 | 0.3061 | -0.0948 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -31.96 | 0.01 | -25.00 | 0.3036 | 0.0219 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.01 | 0.3027 | 0.3027 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -59.76 | 0.01 | -47.83 | 0.3023 | -0.1118 | |||
| SNAP / Snap Inc. | 0.00 | -46.49 | 0.01 | -45.45 | 0.3010 | -0.0993 | |||
| RS / Reliance, Inc. | 0.00 | -55.68 | 0.01 | -52.00 | 0.3005 | -0.1423 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -12.90 | 0.01 | -14.29 | 0.2965 | 0.0508 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -36.17 | 0.01 | -31.25 | 0.2909 | 0.0074 | |||
| DOCU / DocuSign, Inc. | 0.00 | -45.91 | 0.01 | -50.00 | 0.2906 | -0.1080 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -51.09 | 0.01 | -47.62 | 0.2900 | -0.0832 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 556.25 | 0.01 | -47.62 | 0.2878 | -0.0887 | |||
| SCI / Service Corporation International | 0.00 | -26.67 | 0.01 | -26.67 | 0.2858 | 0.0132 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -45.27 | 0.01 | -47.62 | 0.2855 | -0.0961 | |||
| OMC / Omnicom Group Inc. | 0.00 | -52.94 | 0.01 | -60.71 | 0.2826 | -0.2087 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.01 | 0.2824 | 0.2824 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -34.55 | 0.01 | -21.43 | 0.2823 | 0.0222 | |||
| HRL / Hormel Foods Corporation | 0.00 | -49.53 | 0.01 | -52.17 | 0.2807 | -0.1232 | |||
| FSLR / First Solar, Inc. | 0.00 | -61.02 | 0.01 | -50.00 | 0.2804 | -0.1096 | |||
| EFX / Equifax Inc. | 0.00 | 0.01 | 0.2802 | 0.2802 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -57.50 | 0.01 | -45.00 | 0.2772 | -0.0830 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -51.43 | 0.01 | -47.62 | 0.2748 | -0.0976 | |||
| TER / Teradyne, Inc. | 0.00 | -44.64 | 0.01 | -38.89 | 0.2737 | -0.0488 | |||
| RVTY / Revvity, Inc. | 0.00 | -22.97 | 0.01 | -26.67 | 0.2707 | -0.0022 | |||
| OKTA / Okta, Inc. | 0.00 | -50.45 | 0.01 | -56.52 | 0.2700 | -0.1372 | |||
| HOLX / Hologic, Inc. | 0.00 | -36.60 | 0.01 | -37.50 | 0.2687 | -0.0166 | |||
| IT / Gartner, Inc. | 0.00 | 2,600.00 | 0.01 | 0.2679 | 0.2327 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -61.81 | 0.01 | -65.52 | 0.2671 | -0.2388 | |||
| BALL / Ball Corporation | 0.00 | -49.47 | 0.01 | -47.37 | 0.2644 | -0.0805 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -38.30 | 0.01 | -33.33 | 0.2624 | -0.0112 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -34.21 | 0.01 | -47.37 | 0.2620 | -0.0732 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.01 | 0.2586 | 0.2586 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -46.07 | 0.01 | -41.18 | 0.2553 | -0.0435 | |||
| MORN / Morningstar, Inc. | 0.00 | -35.29 | 0.01 | -33.33 | 0.2543 | -0.0122 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -44.66 | 0.01 | -44.44 | 0.2521 | -0.0757 | |||
| NUE / Nucor Corporation | 0.00 | 0.01 | 0.2512 | 0.2512 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 159.15 | 0.01 | -9.09 | 0.2503 | 0.0454 | |||
| PTC / PTC Inc. | 0.00 | -51.24 | 0.01 | -44.44 | 0.2496 | -0.0772 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -51.10 | 0.01 | -47.37 | 0.2494 | -0.0856 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.2492 | 0.0716 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -51.07 | 0.01 | -52.38 | 0.2474 | -0.1314 | |||
| SEIC / SEI Investments Company | 0.00 | -48.13 | 0.01 | -43.75 | 0.2449 | -0.0447 | |||
| Z / Zillow Group, Inc. | 0.00 | -13.41 | 0.01 | -18.18 | 0.2442 | 0.0482 | |||
| SGI / Somnigroup International Inc. | 0.00 | -45.32 | 0.01 | -40.00 | 0.2439 | -0.0348 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -52.11 | 0.01 | -57.14 | 0.2409 | -0.1370 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -39.74 | 0.01 | -35.71 | 0.2392 | -0.0180 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -75.97 | 0.01 | -67.86 | 0.2382 | -0.2535 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -46.88 | 0.01 | -50.00 | 0.2330 | -0.0813 | |||
| ACM / AECOM | 0.00 | -48.47 | 0.01 | -40.00 | 0.2327 | -0.0307 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -32.00 | 0.01 | -47.06 | 0.2294 | -0.0786 | |||
| LNT / Alliant Energy Corporation | 0.00 | 15.79 | 0.01 | 12.50 | 0.2286 | 0.0794 | |||
| CDW / CDW Corporation | 0.00 | 0.01 | 0.2192 | 0.2192 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.01 | 0.2147 | 0.2147 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.01 | 0.2144 | 0.2144 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -46.27 | 0.01 | -60.00 | 0.2140 | -0.1427 | |||
| TRU / TransUnion | 0.00 | 32.00 | 0.01 | 33.33 | 0.2139 | 0.1054 | |||
| OVV / Ovintiv Inc. | 0.00 | -69.54 | 0.01 | -74.19 | 0.2111 | -0.3424 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -45.06 | 0.01 | -50.00 | 0.2096 | -0.0795 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -14.71 | 0.01 | -20.00 | 0.2084 | 0.0325 | |||
| PRI / Primerica, Inc. | 0.00 | 6.90 | 0.01 | 0.00 | 0.2083 | 0.0645 | |||
| HSY / The Hershey Company | 0.00 | 0.01 | 0.2078 | 0.2078 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -71.43 | 0.01 | -63.64 | 0.2074 | -0.1864 | |||
| ALGN / Align Technology, Inc. | 0.00 | -49.43 | 0.01 | -38.46 | 0.2045 | -0.0364 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.01 | 0.2031 | 0.2031 | |||||
| GPC / Genuine Parts Company | 0.00 | 54.55 | 0.01 | 60.00 | 0.2025 | 0.1111 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.01 | 0.2012 | 0.2012 | |||||
| XYL / Xylem Inc. | 0.00 | 0.01 | 0.2001 | 0.2001 | |||||
| TXT / Textron Inc. | 0.00 | -60.08 | 0.01 | -55.56 | 0.1991 | -0.1195 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -19.23 | 0.01 | 0.00 | 0.1984 | 0.0526 | |||
| CNM / Core & Main, Inc. | 0.00 | -25.57 | 0.01 | -12.50 | 0.1941 | 0.0459 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.01 | 0.1875 | 0.1875 | |||||
| DOV / Dover Corporation | 0.00 | -64.66 | 0.01 | -65.00 | 0.1844 | -0.1708 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.01 | 0.1843 | 0.1843 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -39.68 | 0.01 | -50.00 | 0.1832 | -0.0768 | |||
| BAX / Baxter International Inc. | 0.00 | -18.00 | 0.01 | -30.00 | 0.1829 | 0.0039 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -19.61 | 0.01 | -22.22 | 0.1824 | 0.0158 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -54.46 | 0.01 | -65.00 | 0.1794 | -0.1850 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.01 | 0.1793 | 0.1793 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -63.86 | 0.01 | -65.00 | 0.1719 | -0.1896 | |||
| DTM / DT Midstream, Inc. | 0.00 | 1.61 | 0.01 | 20.00 | 0.1700 | 0.0657 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -62.43 | 0.01 | -72.73 | 0.1606 | -0.2235 | |||
| STE / STERIS plc | 0.00 | 0.01 | 0.1592 | 0.1592 | |||||
| NTRA / Natera, Inc. | 0.00 | -64.76 | 0.01 | -57.14 | 0.1534 | -0.1053 | |||
| ENTG / Entegris, Inc. | 0.00 | 32.76 | 0.01 | 20.00 | 0.1524 | 0.0640 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -61.54 | 0.01 | -64.71 | 0.1497 | -0.1639 | |||
| AYI / Acuity Inc. | 0.00 | -62.26 | 0.01 | -61.54 | 0.1465 | -0.0968 | |||
| COHR / Coherent Corp. | 0.00 | -67.80 | 0.01 | -61.54 | 0.1445 | -0.0875 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.01 | 0.1444 | 0.1444 | |||||
| MRNA / Moderna, Inc. | 0.00 | -56.00 | 0.01 | -61.54 | 0.1416 | -0.0931 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.01 | 0.1413 | 0.1413 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 97.30 | 0.01 | 66.67 | 0.1359 | 0.0828 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -70.15 | 0.01 | -61.54 | 0.1333 | -0.1095 | |||
| ORI / Old Republic International Corporation | 0.00 | -75.62 | 0.01 | -77.27 | 0.1293 | -0.2549 | |||
| MTZ / MasTec, Inc. | 0.00 | -52.38 | 0.01 | -28.57 | 0.1255 | -0.0026 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -47.50 | 0.01 | -44.44 | 0.1253 | -0.0437 | |||
| ZS / Zscaler, Inc. | 0.00 | -70.37 | 0.01 | -50.00 | 0.1233 | -0.0634 | |||
| ANSS / ANSYS, Inc. | 0.00 | -87.50 | 0.00 | -88.57 | 0.1207 | -0.4972 | |||
| MUSA / Murphy USA Inc. | 0.00 | -40.00 | 0.00 | -55.56 | 0.1198 | -0.0439 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -37.21 | 0.00 | -33.33 | 0.1193 | -0.0018 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -67.69 | 0.00 | -66.67 | 0.1192 | -0.1041 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.1182 | 0.1182 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.1170 | 0.0531 | |||
| GME / GameStop Corp. | 0.00 | 1,636.36 | 0.00 | 0.1144 | 0.0958 | ||||
| CIEN / Ciena Corporation | 0.00 | -75.00 | 0.00 | -69.23 | 0.1118 | -0.1241 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -50.00 | 0.00 | -42.86 | 0.1098 | -0.0143 | |||
| DOCS / Doximity, Inc. | 0.00 | -67.86 | 0.00 | -66.67 | 0.1084 | -0.1181 | |||
| WWD / Woodward, Inc. | 0.00 | -50.00 | 0.00 | -33.33 | 0.1083 | -0.0062 | |||
| MOS / The Mosaic Company | 0.00 | 16.83 | 0.00 | 100.00 | 0.1057 | 0.0535 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -20.18 | 0.00 | 33.33 | 0.1036 | 0.0405 | |||
| ARMK / Aramark | 0.00 | -70.50 | 0.00 | -63.64 | 0.1028 | -0.1012 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -69.05 | 0.00 | -66.67 | 0.1002 | -0.1229 | |||
| AOS / A. O. Smith Corporation | 0.00 | -56.03 | 0.00 | -55.56 | 0.0998 | -0.0608 | |||
| CPB / The Campbell's Company | 0.00 | -72.33 | 0.00 | -78.95 | 0.0993 | -0.2326 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0168 | |||
| INSM / Insmed Incorporated | 0.00 | -54.22 | 0.00 | -50.00 | 0.0939 | -0.0165 | |||
| APG / APi Group Corporation | 0.00 | -78.72 | 0.00 | -75.00 | 0.0915 | -0.1223 | |||
| SF / Stifel Financial Corp. | 0.00 | -69.57 | 0.00 | -70.00 | 0.0892 | -0.0998 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 197.06 | 0.00 | 0.0887 | 0.0781 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.0882 | 0.0882 | |||||
| INGR / Ingredion Incorporated | 0.00 | 550.00 | 0.00 | 0.0866 | 0.0750 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0819 | 0.0220 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -88.06 | 0.00 | -83.33 | 0.0815 | -0.2351 | |||
| NTNX / Nutanix, Inc. | 0.00 | 272.73 | 0.00 | 0.0769 | 0.0636 | ||||
| PEN / Penumbra, Inc. | 0.00 | -29.41 | 0.00 | -25.00 | 0.0756 | -0.0036 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -52.94 | 0.00 | -60.00 | 0.0699 | -0.0270 | |||
| PKG / Packaging Corporation of America | 0.00 | -85.85 | 0.00 | -90.00 | 0.0694 | -0.2964 | |||
| FHN / First Horizon Corporation | 0.00 | -84.57 | 0.00 | -86.67 | 0.0651 | -0.2091 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -68.89 | 0.00 | -75.00 | 0.0638 | -0.0912 | |||
| RRC / Range Resources Corporation | 0.00 | -70.14 | 0.00 | -75.00 | 0.0629 | -0.0839 | |||
| PINS / Pinterest, Inc. | 0.00 | -93.00 | 0.00 | -93.55 | 0.0625 | -0.4859 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0598 | 0.0061 | |||
| FE / FirstEnergy Corp. | 0.00 | -85.92 | 0.00 | -88.24 | 0.0593 | -0.2408 | |||
| DVA / DaVita Inc. | 0.00 | -87.60 | 0.00 | -89.47 | 0.0560 | -0.2880 | |||
| GPN / Global Payments Inc. | 0.00 | -75.86 | 0.00 | -81.82 | 0.0550 | -0.1430 | |||
| WSO / Watsco, Inc. | 0.00 | -75.00 | 0.00 | -80.00 | 0.0542 | -0.1230 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -88.15 | 0.00 | -89.47 | 0.0511 | -0.2883 | |||
| EMN / Eastman Chemical Company | 0.00 | -86.22 | 0.00 | -88.24 | 0.0495 | -0.2515 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -84.00 | 0.00 | -90.91 | 0.0439 | -0.1636 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -80.00 | 0.00 | -87.50 | 0.0437 | -0.1083 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -86.30 | 0.00 | -91.67 | 0.0434 | -0.1714 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.0422 | 0.0422 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -83.33 | 0.00 | -91.67 | 0.0420 | -0.1800 | |||
| J / Jacobs Solutions Inc. | 0.00 | -90.15 | 0.00 | -93.33 | 0.0419 | -0.2362 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -79.38 | 0.00 | -83.33 | 0.0392 | -0.0698 | |||
| VMC / Vulcan Materials Company | 0.00 | -85.00 | 0.00 | -88.89 | 0.0384 | -0.1242 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | -80.64 | 0.00 | -90.00 | 0.0372 | -0.1378 | |||
| ROKU / Roku, Inc. | 0.00 | -85.34 | 0.00 | -87.50 | 0.0367 | -0.1057 | |||
| POOL / Pool Corporation | 0.00 | -81.48 | 0.00 | -87.50 | 0.0358 | -0.1140 | |||
| LKQ / LKQ Corporation | 0.00 | -84.62 | 0.00 | -88.89 | 0.0327 | -0.1408 | |||
| SSB / SouthState Corporation | 0.00 | -88.70 | 0.00 | -90.00 | 0.0294 | -0.1567 | |||
| SNDK / Sandisk Corporation | 0.00 | -67.90 | 0.00 | -66.67 | 0.0289 | -0.0383 | |||
| AVTR / Avantor, Inc. | 0.00 | -89.91 | 0.00 | -92.31 | 0.0274 | -0.2051 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -97.97 | 0.00 | -100.00 | 0.0021 | -0.1055 | |||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BRISTOL-MYER-CVR / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 |
