Mga Batayang Estadistika
Nilai Portofolio $ 75,308,605
Posisi Saat Ini 422
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LONAX - Longboard Alternative Growth Fund Class A telah mengungkapkan total kepemilikan 422 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,308,605 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LONAX - Longboard Alternative Growth Fund Class A adalah Automatic Data Processing, Inc. (US:ADP) , Boston Scientific Corporation (US:BSX) , Starwood Property Trust, Inc. (US:STWD) , Phillips Edison & Company, Inc. (US:PECO) , and Arthur J. Gallagher & Co. (US:AJG) . Posisi baru LONAX - Longboard Alternative Growth Fund Class A meliputi: Carriage Services, Inc. (US:CSV) , Evergy, Inc. (US:EVRG) , Roblox Corporation (US:RBLX) , Astronics Corporation (US:ATRO) , and BJ's Restaurants, Inc. (US:BJRI) .

LONAX - Longboard Alternative Growth Fund Class A - Nilai Portofolio
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 0.29 0.2143 0.2143
0.00 0.24 0.1761 0.1761
0.01 0.23 0.1662 0.1662
0.00 0.23 0.1649 0.1649
0.00 0.38 0.2813 0.1576
0.00 0.21 0.1563 0.1563
0.01 0.29 0.2104 0.1555
0.01 0.21 0.1550 0.1550
0.01 0.21 0.1514 0.1514
0.01 0.31 0.2239 0.1494
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 -0.1579
0.00 0.00 -0.1544
0.00 0.00 -0.1508
0.00 0.00 -0.1496
0.00 0.00 -0.1454
0.00 0.00 -0.1388
0.00 0.17 0.1207 -0.1297
0.00 0.00 -0.1227
0.00 0.00 -0.1202
0.00 0.00 -0.1162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
ADP / Automatic Data Processing, Inc. 0.00 104.50 0.38 110.99 0.2813 0.1576
BSX / Boston Scientific Corporation 0.00 113.47 0.35 117.39 0.2561 0.1462
STWD / Starwood Property Trust, Inc. 0.02 101.69 0.34 94.32 0.2505 0.1306
PECO / Phillips Edison & Company, Inc. 0.01 104.08 0.32 94.55 0.2348 0.1226
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.32 2.88 0.2347 0.0227
ROP / Roper Technologies, Inc. 0.00 106.72 0.32 101.92 0.2310 0.1246
PGR / The Progressive Corporation 0.00 0.00 0.31 0.98 0.2271 0.0183
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.31 -0.65 0.2251 0.0151
BOX / Box, Inc. 0.01 141.38 0.31 180.73 0.2239 0.1494
TJX / The TJX Companies, Inc. 0.00 0.00 0.30 1.70 0.2189 0.0189
AM / Antero Midstream Corporation 0.02 0.00 0.30 10.74 0.2188 0.0353
TRV / The Travelers Companies, Inc. 0.00 113.10 0.30 127.69 0.2165 0.1280
NYT / The New York Times Company 0.01 50.32 0.30 78.79 0.2163 0.1038
WRB / W. R. Berkley Corporation 0.00 0.00 0.30 18.47 0.2163 0.0466
MNST / Monster Beverage Corporation 0.00 0.29 0.2143 0.2143
PRDO / Perdoceo Education Corporation 0.01 168.06 0.29 258.75 0.2104 0.1555
T / AT&T Inc. 0.01 0.00 0.29 1.42 0.2084 0.0175
NI / NiSource Inc. 0.01 0.00 0.28 -3.07 0.2082 0.0085
CME / CME Group Inc. 0.00 0.00 0.28 14.06 0.2079 0.0383
RSG / Republic Services, Inc. 0.00 0.00 0.28 8.43 0.2075 0.0299
MO / Altria Group, Inc. 0.00 0.00 0.28 8.46 0.2068 0.0297
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.28 3.70 0.2052 0.0215
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.28 10.00 0.2018 0.0314
BRO / Brown & Brown, Inc. 0.00 0.00 0.27 -4.86 0.2009 0.0049
ALL / The Allstate Corporation 0.00 0.00 0.27 5.41 0.1996 0.0236
IBM / International Business Machines Corporation 0.00 0.00 0.27 2.66 0.1978 0.0187
RBA / RB Global, Inc. 0.00 0.00 0.27 2.67 0.1974 0.0191
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.27 9.80 0.1968 0.0302
ORI / Old Republic International Corporation 0.01 0.00 0.26 -1.49 0.1931 0.0103
FOXA / Fox Corporation 0.00 0.00 0.26 -4.73 0.1918 0.0050
ETR / Entergy Corporation 0.00 0.00 0.26 -4.73 0.1918 0.0050
AMSF / AMERISAFE, Inc. 0.01 105.60 0.26 90.44 0.1900 0.0969
ATO / Atmos Energy Corporation 0.00 0.00 0.26 1.57 0.1898 0.0164
CAH / Cardinal Health, Inc. 0.00 0.00 0.26 19.53 0.1882 0.0416
CASY / Casey's General Stores, Inc. 0.00 0.00 0.26 5.81 0.1866 0.0225
USFD / US Foods Holding Corp. 0.00 0.00 0.26 10.39 0.1866 0.0295
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.25 15.45 0.1859 0.0361
SPNT / SiriusPoint Ltd. 0.01 0.00 0.25 27.78 0.1852 0.0505
AIG / American International Group, Inc. 0.00 0.00 0.25 2.02 0.1849 0.0165
PPL / PPL Corporation 0.01 0.00 0.25 -1.57 0.1841 0.0108
NEU / NewMarket Corporation 0.00 39.43 0.25 39.66 0.1832 -0.0012
TW / Tradeweb Markets Inc. 0.00 0.00 0.25 6.84 0.1830 0.0237
COR / Cencora, Inc. 0.00 0.00 0.25 15.21 0.1829 0.0350
GHC / Graham Holdings Company 0.00 0.00 0.25 -2.72 0.1828 0.0077
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.25 0.81 0.1815 0.0140
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.25 5.98 0.1815 0.0221
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.25 -6.79 0.1810 0.0005
DUK / Duke Energy Corporation 0.00 0.00 0.25 0.41 0.1808 0.0131
EHC / Encompass Health Corporation 0.00 0.00 0.25 21.18 0.1800 0.0415
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.24 4.72 0.1788 0.0200
L / Loews Corporation 0.00 0.00 0.24 3.39 0.1784 0.0175
EQH / Equitable Holdings, Inc. 0.00 0.00 0.24 -3.95 0.1781 0.0059
CTAS / Cintas Corporation 0.00 -16.09 0.24 -15.92 0.1779 -0.0129
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 -3.97 0.1775 0.0062
ROAD / Construction Partners, Inc. 0.00 0.00 0.24 44.91 0.1770 0.0630
RBC / RBC Bearings Incorporated 0.00 0.00 0.24 1.69 0.1768 0.0155
OGS / ONE Gas, Inc. 0.00 0.24 0.1761 0.1761
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.24 -1.64 0.1756 0.0095
HWM / Howmet Aerospace Inc. 0.00 0.00 0.24 24.61 0.1745 0.0441
AFL / Aflac Incorporated 0.00 0.00 0.24 -5.18 0.1743 0.0031
SPOT / Spotify Technology S.A. 0.00 0.00 0.24 9.26 0.1731 0.0261
CB / Chubb Limited 0.00 0.00 0.24 3.98 0.1725 0.0185
LNG / Cheniere Energy, Inc. 0.00 0.00 0.24 3.52 0.1724 0.0179
HEI / HEICO Corporation 0.00 -22.74 0.24 -15.16 0.1720 -0.0113
WM / Waste Management, Inc. 0.00 0.00 0.23 3.54 0.1716 0.0176
ECL / Ecolab Inc. 0.00 0.00 0.23 -1.27 0.1713 0.0101
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.23 8.84 0.1712 0.0248
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 0.43 0.1710 0.0132
HEIA / Heico Corp. - Class A 0.00 0.00 0.23 10.43 0.1709 0.0274
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.01 0.00 0.23 -3.33 0.1699 0.0068
IDA / IDACORP, Inc. 0.00 0.00 0.23 0.87 0.1695 0.0134
TPB / Turning Point Brands, Inc. 0.00 0.00 0.23 5.48 0.1695 0.0205
SO / The Southern Company 0.00 0.00 0.23 0.00 0.1693 0.0124
HWKN / Hawkins, Inc. 0.00 0.00 0.23 27.07 0.1685 0.0454
DTE / DTE Energy Company 0.00 0.00 0.23 2.25 0.1665 0.0151
CSV / Carriage Services, Inc. 0.01 0.23 0.1662 0.1662
EVRG / Evergy, Inc. 0.00 0.23 0.1649 0.1649
ADC / Agree Realty Corporation 0.00 0.00 0.23 2.27 0.1646 0.0147
NFG / National Fuel Gas Company 0.00 0.00 0.22 9.80 0.1645 0.0252
POST / Post Holdings, Inc. 0.00 0.00 0.22 -2.61 0.1642 0.0076
UTI / Universal Technical Institute, Inc. 0.01 0.00 0.22 25.84 0.1640 0.0429
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.22 5.19 0.1637 0.0192
TDG / TransDigm Group Incorporated 0.00 0.00 0.22 7.73 0.1632 0.0220
ESQ / Esquire Financial Holdings, Inc. 0.00 0.00 0.22 17.99 0.1631 0.0343
ROL / Rollins, Inc. 0.00 0.00 0.22 9.36 0.1626 0.0243
MIR / Mirion Technologies, Inc. 0.01 0.00 0.22 22.78 0.1619 0.0396
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.22 1.38 0.1610 0.0130
LNT / Alliant Energy Corporation 0.00 0.00 0.22 -3.52 0.1603 0.0058
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -8.02 0.1599 -0.0015
OGE / OGE Energy Corp. 0.00 0.00 0.22 -3.96 0.1597 0.0053
EPR / EPR Properties 0.00 0.00 0.22 5.31 0.1596 0.0183
GE / General Electric Company 0.00 0.00 0.22 19.13 0.1595 0.0348
GATX / GATX Corporation 0.00 0.00 0.22 -4.82 0.1594 0.0040
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.22 -1.36 0.1592 0.0092
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.22 -3.12 0.1590 0.0064
PAYX / Paychex, Inc. 0.00 0.00 0.22 4.33 0.1588 0.0171
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.22 0.00 0.1581 0.0110
OTIS / Otis Worldwide Corporation 0.00 0.00 0.22 -4.44 0.1576 0.0044
VRSN / VeriSign, Inc. 0.00 0.00 0.21 14.44 0.1572 0.0297
INTU / Intuit Inc. 0.00 20.76 0.21 41.72 0.1570 0.0571
FCFS / FirstCash Holdings, Inc. 0.00 40.77 0.21 52.86 0.1569 0.0391
TTMI / TTM Technologies, Inc. 0.01 0.00 0.21 23.70 0.1569 0.0392
RBLX / Roblox Corporation 0.00 0.21 0.1563 0.1563
IVT / InvenTrust Properties Corp. 0.01 0.00 0.21 -5.78 0.1555 0.0023
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.21 -0.93 0.1551 0.0094
AVA / Avista Corporation 0.01 0.21 0.1550 0.1550
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.21 -2.75 0.1550 0.0063
DRI / Darden Restaurants, Inc. 0.00 0.00 0.21 6.57 0.1549 0.0202
JCI / Johnson Controls International plc 0.00 0.00 0.21 17.98 0.1542 0.0331
APG / APi Group Corporation 0.00 0.00 0.21 19.32 0.1538 0.0336
KMB / Kimberly-Clark Corporation 0.00 0.00 0.21 1.45 0.1537 0.0126
SYK / Stryker Corporation 0.00 0.00 0.21 -0.94 0.1536 0.0096
SENEA / Seneca Foods Corporation 0.00 0.00 0.21 16.11 0.1533 0.0307
CHCO / City Holding Company 0.00 0.00 0.21 -0.95 0.1533 0.0095
CMS / CMS Energy Corporation 0.00 0.00 0.21 -3.69 0.1531 0.0051
FE / FirstEnergy Corp. 0.00 0.00 0.21 7.77 0.1527 0.0215
ACT / Enact Holdings, Inc. 0.01 0.00 0.21 2.97 0.1521 0.0148
AEE / Ameren Corporation 0.00 0.00 0.21 -4.59 0.1521 0.0039
MTG / MGIC Investment Corporation 0.01 0.00 0.21 7.25 0.1519 0.0206
ATRO / Astronics Corporation 0.01 0.21 0.1514 0.1514
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.21 2.50 0.1506 0.0143
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.21 8.47 0.1502 0.0214
NMIH / NMI Holdings, Inc. 0.01 0.00 0.21 9.04 0.1502 0.0222
HURN / Huron Consulting Group Inc. 0.00 0.00 0.21 -5.96 0.1500 0.0012
SLM / SLM Corporation 0.01 0.00 0.20 7.37 0.1497 0.0200
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.20 6.84 0.1489 0.0193
VTR / Ventas, Inc. 0.00 0.00 0.20 -6.88 0.1488 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 0.20 0.1487 0.1487
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.00 0.20 -0.98 0.1483 0.0096
REG / Regency Centers Corporation 0.00 0.00 0.20 -5.61 0.1479 0.0018
DUOL / Duolingo, Inc. 0.00 0.00 0.20 66.94 0.1478 0.0653
XEL / Xcel Energy Inc. 0.00 0.00 0.20 -2.90 0.1472 0.0065
CPRT / Copart, Inc. 0.00 15.07 0.20 8.06 0.1471 0.0207
FCPT / Four Corners Property Trust, Inc. 0.01 0.00 0.20 -4.31 0.1469 0.0048
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.20 8.74 0.1462 0.0212
NOC / Northrop Grumman Corporation 0.00 45.58 0.20 44.20 0.1460 0.0546
FAST / Fastenal Company 0.00 100.00 0.20 9.34 0.1458 0.0217
CW / Curtiss-Wright Corporation 0.00 20.59 0.20 65.00 0.1451 0.0634
TT / Trane Technologies plc 0.00 -33.67 0.20 -19.18 0.1450 -0.0220
CTO / CTO Realty Growth, Inc. 0.01 0.00 0.20 -2.94 0.1449 0.0057
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.20 -7.94 0.1448 -0.0011
CRAI / CRA International, Inc. 0.00 0.00 0.20 -1.50 0.1445 0.0080
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.20 -6.64 0.1442 0.0003
IDT / IDT Corporation 0.00 0.20 0.1433 0.1433
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.20 11.43 0.1433 0.0242
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.20 0.52 0.1432 0.0107
CNA / CNA Financial Corporation 0.00 0.00 0.20 -2.01 0.1426 0.0072
ENVA / Enova International, Inc. 0.00 0.00 0.19 -10.60 0.1426 -0.0052
CPNG / Coupang, Inc. 0.01 0.00 0.19 18.29 0.1423 0.0306
VSEC / VSE Corporation 0.00 0.00 0.19 9.66 0.1413 0.0217
SXT / Sensient Technologies Corporation 0.00 0.19 0.1413 0.1413
GWRE / Guidewire Software, Inc. 0.00 -5.47 0.19 0.52 0.1412 0.0140
VICI / VICI Properties Inc. 0.01 0.00 0.19 -2.54 0.1410 0.0068
AEP / American Electric Power Company, Inc. 0.00 0.00 0.19 -2.54 0.1409 0.0067
KNF / Knife River Corporation 0.00 0.00 0.19 -1.54 0.1407 0.0078
SCHW / The Charles Schwab Corporation 0.00 0.19 0.1400 0.1400
EXC / Exelon Corporation 0.00 0.19 0.1399 0.1399
LH / Labcorp Holdings Inc. 0.00 0.00 0.19 -1.04 0.1396 0.0088
HCI / HCI Group, Inc. 0.00 0.19 0.1396 0.1396
URBN / Urban Outfitters, Inc. 0.00 -14.66 0.19 63.79 0.1395 0.0505
SCI / Service Corporation International 0.00 0.00 0.19 -4.04 0.1395 0.0049
SR / Spire Inc. 0.00 0.00 0.19 -2.06 0.1394 0.0072
ED / Consolidated Edison, Inc. 0.00 -18.43 0.19 -15.18 0.1394 -0.0091
ONB / Old National Bancorp 0.01 0.00 0.19 -12.09 0.1383 -0.0080
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.19 -11.27 0.1382 -0.0070
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.19 3.28 0.1382 0.0138
CPK / Chesapeake Utilities Corporation 0.00 0.19 0.1379 0.1379
DASH / DoorDash, Inc. 0.00 0.19 0.1376 0.1376
EIG / Employers Holdings, Inc. 0.00 0.00 0.19 -6.03 0.1369 0.0015
HMN / Horace Mann Educators Corporation 0.00 0.00 0.19 2.75 0.1369 0.0129
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.19 -15.45 0.1366 -0.0129
EFC / Ellington Financial Inc. 0.01 0.00 0.19 -12.26 0.1360 -0.0083
PRK / Park National Corporation 0.00 0.00 0.19 -2.12 0.1354 0.0066
ZS / Zscaler, Inc. 0.00 0.18 0.1353 0.1353
FBP / First BanCorp. 0.01 0.00 0.18 2.22 0.1352 0.0128
DGICA / Donegal Group Inc. 0.01 0.00 0.18 15.72 0.1348 0.0264
MCK / McKesson Corporation 0.00 -26.72 0.18 -6.15 0.1342 -0.0155
RGLD / Royal Gold, Inc. 0.00 0.00 0.18 21.33 0.1334 0.0311
GPOR / Gulfport Energy Corporation 0.00 0.00 0.18 13.04 0.1333 0.0235
AL / Air Lease Corporation 0.00 0.18 0.1333 0.1333
NTNX / Nutanix, Inc. 0.00 17.68 0.18 63.96 0.1332 0.0396
DORM / Dorman Products, Inc. 0.00 0.18 0.1331 0.1331
KR / The Kroger Co. 0.00 0.00 0.18 5.81 0.1331 0.0156
CTVA / Corteva, Inc. 0.00 0.00 0.18 12.42 0.1326 0.0230
NBN / Northeast Bank 0.00 0.00 0.18 -16.59 0.1325 -0.0150
SRCE / 1st Source Corporation 0.00 0.00 0.18 -6.74 0.1320 0.0006
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.18 5.26 0.1317 0.0149
WSO / Watsco, Inc. 0.00 0.00 0.18 -12.25 0.1314 -0.0074
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.18 0.00 0.1313 0.0096
WWD / Woodward, Inc. 0.00 0.00 0.18 14.74 0.1313 0.0247
CASH / Pathward Financial, Inc. 0.00 0.00 0.18 0.56 0.1313 0.0101
THFF / First Financial Corporation 0.00 0.18 0.1311 0.1311
BPOP / Popular, Inc. 0.00 0.00 0.18 2.89 0.1307 0.0129
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.18 13.38 0.1303 0.0230
APH / Amphenol Corporation 0.00 -40.04 0.18 -18.72 0.1302 -0.0192
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 0.18 0.1301 0.1301
PLMR / Palomar Holdings, Inc. 0.00 0.18 0.1300 0.1300
CBRE / CBRE Group, Inc. 0.00 0.00 0.18 -12.00 0.1293 -0.0071
FTI / TechnipFMC plc 0.01 0.00 0.18 5.39 0.1293 0.0158
BFC / Bank First Corporation 0.00 0.00 0.18 11.39 0.1291 0.0211
RDN / Radian Group Inc. 0.01 0.00 0.18 3.53 0.1290 0.0135
WMB / The Williams Companies, Inc. 0.00 0.00 0.18 4.14 0.1289 0.0137
DE / Deere & Company 0.00 0.00 0.18 5.39 0.1288 0.0151
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.17 6.75 0.1279 0.0170
PSMT / PriceSmart, Inc. 0.00 0.00 0.17 20.83 0.1277 0.0295
AZZ / AZZ Inc. 0.00 0.00 0.17 -5.95 0.1276 0.0020
REVG / REV Group, Inc. 0.00 0.00 0.17 23.40 0.1274 0.0311
SAH / Sonic Automotive, Inc. 0.00 0.17 0.1274 0.1274
SKYW / SkyWest, Inc. 0.00 0.00 0.17 2.37 0.1272 0.0120
PANW / Palo Alto Networks, Inc. 0.00 101.56 0.17 31.06 0.1270 -0.0209
HRB / H&R Block, Inc. 0.00 0.00 0.17 4.22 0.1269 0.0140
VIRT / Virtu Financial, Inc. 0.00 0.17 0.1268 0.1268
BANF / BancFirst Corporation 0.00 0.17 0.1265 0.1265
SANM / Sanmina Corporation 0.00 0.00 0.17 3.61 0.1258 0.0127
HSTM / HealthStream, Inc. 0.01 0.00 0.17 -16.99 0.1253 -0.0150
BHF / Brighthouse Financial, Inc. 0.00 0.17 0.1253 0.1253
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.17 -6.56 0.1251 0.0003
GCMG / GCM Grosvenor Inc. 0.01 0.00 0.17 -10.47 0.1251 -0.0051
WELL / Welltower Inc. 0.00 0.00 0.17 0.59 0.1248 0.0094
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.17 -6.59 0.1247 0.0008
BMI / Badger Meter, Inc. 0.00 -26.71 0.17 -13.27 0.1245 -0.0092
MOFG / MidWestOne Financial Group, Inc. 0.01 0.17 0.1237 0.1237
DTM / DT Midstream, Inc. 0.00 0.00 0.17 9.09 0.1233 0.0182
GTY / Getty Realty Corp. 0.01 0.00 0.17 -6.67 0.1231 0.0004
NCBS / Nicolet Bankshares Inc. 0.00 0.00 0.17 2.44 0.1230 0.0113
OFG / OFG Bancorp 0.00 0.00 0.17 -2.89 0.1229 0.0050
CAKE / The Cheesecake Factory Incorporated 0.00 0.17 0.1224 0.1224
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.17 -19.81 0.1221 -0.0185
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.17 -7.30 0.1207 -0.0004
GL / Globe Life Inc. 0.00 -29.30 0.17 -32.10 0.1207 -0.1297
RRC / Range Resources Corporation 0.00 51.98 0.16 56.19 0.1205 0.0323
MMM / 3M Company 0.00 0.00 0.16 -4.65 0.1205 0.0034
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.16 0.1204 0.1204
EBF / Ennis, Inc. 0.01 0.00 0.16 -11.83 0.1203 -0.0066
MWA / Mueller Water Products, Inc. 0.01 0.00 0.16 -5.23 0.1198 0.0029
ESAB / ESAB Corporation 0.00 0.00 0.16 -1.81 0.1197 0.0064
LTC / LTC Properties, Inc. 0.00 0.00 0.16 1.24 0.1196 0.0100
FISI / Financial Institutions, Inc. 0.01 0.16 0.1196 0.1196
STLD / Steel Dynamics, Inc. 0.00 18.15 0.16 21.64 0.1195 0.0165
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.16 5.16 0.1193 0.0137
IBOC / International Bancshares Corporation 0.00 0.00 0.16 -6.90 0.1190 0.0007
SGI / Somnigroup International Inc. 0.00 0.00 0.16 1.89 0.1186 0.0104
TRST / TrustCo Bank Corp NY 0.01 0.16 0.1186 0.1186
DCO / Ducommun Incorporated 0.00 0.00 0.16 20.90 0.1185 0.0268
SYBT / Stock Yards Bancorp, Inc. 0.00 0.16 0.1182 0.1182
ASB / Associated Banc-Corp 0.01 0.00 0.16 -6.94 0.1181 0.0004
KAR / OPENLANE, Inc. 0.01 0.00 0.16 3.21 0.1180 0.0114
UVE / Universal Insurance Holdings, Inc. 0.01 0.00 0.16 22.90 0.1180 0.0284
CRK / Comstock Resources, Inc. 0.01 0.16 0.1178 0.1178
TRMK / Trustmark Corporation 0.00 0.16 0.1176 0.1176
FRME / First Merchants Corporation 0.00 0.16 0.1176 0.1176
FMBH / First Mid Bancshares, Inc. 0.00 0.16 0.1175 0.1175
UNF / UniFirst Corporation 0.00 0.16 0.1173 0.1173
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.16 16.06 0.1169 0.0237
TOWN / TowneBank 0.00 0.00 0.16 -6.47 0.1168 0.0010
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.16 16.06 0.1167 0.0231
CRVL / CorVel Corporation 0.00 0.00 0.16 0.63 0.1167 0.0092
AVPT / AvePoint, Inc. 0.01 -25.35 0.16 -7.06 0.1162 0.0003
EQT / EQT Corporation 0.00 0.16 0.1160 0.1160
INVA / Innoviva, Inc. 0.01 0.00 0.16 9.72 0.1156 0.0172
PLNT / Planet Fitness, Inc. 0.00 0.16 0.1155 0.1155
IMAX / IMAX Corporation 0.01 0.16 0.1150 0.1150
FBNC / First Bancorp 0.00 0.16 0.1148 0.1148
ATI / ATI Inc. 0.00 -25.47 0.16 1.96 0.1147 0.0103
OOMA / Ooma, Inc. 0.01 0.16 0.1141 0.1141
RMD / ResMed Inc. 0.00 0.16 0.1140 0.1140
HAFC / Hanmi Financial Corporation 0.01 0.16 0.1139 0.1139
PMT / PennyMac Mortgage Investment Trust 0.01 0.00 0.16 -16.22 0.1139 -0.0124
MPB / Mid Penn Bancorp, Inc. 0.01 0.16 0.1137 0.1137
BFST / Business First Bancshares, Inc. 0.01 0.16 0.1135 0.1135
HWC / Hancock Whitney Corporation 0.00 0.00 0.15 -4.35 0.1131 0.0033
TYL / Tyler Technologies, Inc. 0.00 0.00 0.15 -5.52 0.1131 0.0023
IRMD / IRADIMED CORPORATION 0.00 0.00 0.15 7.69 0.1128 0.0152
IDCC / InterDigital, Inc. 0.00 0.00 0.15 1.99 0.1128 0.0097
CCB / Coastal Financial Corporation 0.00 0.15 0.1126 0.1126
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.00 0.15 -5.56 0.1125 0.0018
BCPC / Balchem Corporation 0.00 0.00 0.15 -4.37 0.1125 0.0034
OSBC / Old Second Bancorp, Inc. 0.01 0.15 0.1124 0.1124
TIPT / Tiptree Inc. 0.01 0.00 0.15 -1.92 0.1123 0.0058
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.00 0.15 -18.72 0.1118 -0.0158
CSGS / CSG Systems International, Inc. 0.00 0.15 0.1118 0.1118
STE / STERIS plc 0.00 0.00 0.15 11.76 0.1115 0.0189
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.15 23.58 0.1113 0.0275
LPLA / LPL Financial Holdings Inc. 0.00 -14.22 0.15 -10.65 0.1110 -0.0044
KMI / Kinder Morgan, Inc. 0.01 0.00 0.15 3.42 0.1106 0.0113
PATK / Patrick Industries, Inc. 0.00 0.00 0.15 -5.03 0.1104 0.0022
LADR / Ladder Capital Corp 0.01 0.00 0.15 -11.76 0.1102 -0.0053
FFBC / First Financial Bancorp. 0.01 0.00 0.15 -12.28 0.1102 -0.0060
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.15 -14.77 0.1101 -0.0101
FOX / Fox Corporation 0.00 0.00 0.15 -6.83 0.1098 0.0001
EBAY / eBay Inc. 0.00 0.15 0.1098 0.1098
WSFS / WSFS Financial Corporation 0.00 0.00 0.15 -2.60 0.1098 0.0051
NNI / Nelnet, Inc. 0.00 0.00 0.15 -5.06 0.1098 0.0023
BANR / Banner Corporation 0.00 0.15 0.1096 0.1096
CPF / Central Pacific Financial Corp. 0.01 0.15 0.1094 0.1094
EXEL / Exelixis, Inc. 0.00 0.00 0.15 11.28 0.1086 0.0179
CBU / Community Financial System, Inc. 0.00 0.15 0.1086 0.1086
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.15 -6.96 0.1082 0.0002
UI / Ubiquiti Inc. 0.00 0.15 0.1081 0.1081
CXW / CoreCivic, Inc. 0.01 0.15 0.1079 0.1079
EE / Excelerate Energy, Inc. 0.01 0.15 0.1078 0.1078
UNM / Unum Group 0.00 0.00 0.15 -1.35 0.1075 0.0069
UVSP / Univest Financial Corporation 0.00 0.15 0.1070 0.1070
MDU / MDU Resources Group, Inc. 0.01 0.00 0.15 0.00 0.1070 0.0072
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.15 -2.67 0.1070 0.0048
BELFB / Bel Fuse Inc. 0.00 0.15 0.1069 0.1069
STBA / S&T Bancorp, Inc. 0.00 0.00 0.15 -8.75 0.1068 -0.0021
VEEV / Veeva Systems Inc. 0.00 0.15 0.1068 0.1068
AN / AutoNation, Inc. 0.00 0.00 0.15 0.69 0.1066 0.0083
ALKS / Alkermes plc 0.00 0.15 0.1065 0.1065
LAUR / Laureate Education, Inc. 0.01 0.00 0.15 12.40 0.1065 0.0188
SPFI / South Plains Financial, Inc. 0.00 0.00 0.15 2.11 0.1065 0.0095
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.15 -1.36 0.1061 0.0058
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.14 -8.86 0.1060 -0.0019
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.14 -10.56 0.1057 -0.0040
BURL / Burlington Stores, Inc. 0.00 0.14 0.1055 0.1055
CAC / Camden National Corporation 0.00 0.14 0.1050 0.1050
ESE / ESCO Technologies Inc. 0.00 0.00 0.14 10.00 0.1048 0.0162
HALO / Halozyme Therapeutics, Inc. 0.00 0.14 0.1047 0.1047
GLNG / Golar LNG Limited 0.00 0.00 0.14 7.52 0.1046 0.0141
NTRA / Natera, Inc. 0.00 0.14 0.1044 0.1044
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.14 -8.39 0.1042 -0.0015
INSM / Insmed Incorporated 0.00 0.14 0.1041 0.1041
ACNB / ACNB Corporation 0.00 0.14 0.1040 0.1040
MSCI / MSCI Inc. 0.00 0.00 0.14 -4.73 0.1035 0.0028
MBWM / Mercantile Bank Corporation 0.00 0.00 0.14 -8.50 0.1029 -0.0015
DY / Dycom Industries, Inc. 0.00 -34.82 0.14 -8.50 0.1029 -0.0016
HEES / H&E Equipment Services, Inc. 0.00 0.14 0.1019 0.1019
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.14 -4.79 0.1019 0.0022
SSB / SouthState Corporation 0.00 0.00 0.14 -12.58 0.1018 -0.0068
GSHD / Goosehead Insurance, Inc 0.00 0.14 0.1014 0.1014
ALX / Alexander's, Inc. 0.00 0.00 0.14 5.34 0.1013 0.0117
FBK / FB Financial Corporation 0.00 0.00 0.14 -13.21 0.1010 -0.0076
RL / Ralph Lauren Corporation 0.00 -45.23 0.14 -44.13 0.1010 -0.0668
OLP / One Liberty Properties, Inc. 0.01 0.14 0.1009 0.1009
CNXN / PC Connection, Inc. 0.00 0.00 0.14 2.24 0.1007 0.0094
IBCP / Independent Bank Corporation 0.00 0.00 0.14 -7.43 0.1005 -0.0001
HSII / Heidrick & Struggles International, Inc. 0.00 0.14 0.0999 0.0999
RUSHB / Rush Enterprises, Inc. 0.00 53.14 0.14 88.89 0.0997 0.0392
NTGR / NETGEAR, Inc. 0.00 0.14 0.0996 0.0996
GFF / Griffon Corporation 0.00 0.00 0.14 -4.90 0.0996 0.0022
CVCO / Cavco Industries, Inc. 0.00 0.00 0.14 -17.07 0.0995 -0.0123
DNOW / DNOW Inc. 0.01 0.00 0.14 -9.33 0.0995 -0.0030
RDNT / RadNet, Inc. 0.00 0.00 0.14 3.82 0.0995 0.0103
AGX / Argan, Inc. 0.00 0.00 0.14 62.65 0.0990 0.0420
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.13 7.20 0.0986 0.0135
LTH / Life Time Group Holdings, Inc. 0.00 0.13 0.0983 0.0983
PFBC / Preferred Bank 0.00 0.00 0.13 -5.63 0.0982 0.0013
DRS / Leonardo DRS, Inc. 0.00 -51.57 0.13 -32.66 0.0981 -0.0374
OBNK / Origin Bancorp Inc 0.00 0.00 0.13 -11.92 0.0978 -0.0054
MGRC / McGrath RentCorp 0.00 0.00 0.13 -8.28 0.0977 -0.0008
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.13 0.76 0.0974 0.0074
UTL / Unitil Corporation 0.00 0.00 0.13 -2.21 0.0974 0.0048
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.13 -2.96 0.0962 0.0043
CCBG / Capital City Bank Group, Inc. 0.00 0.00 0.13 1.55 0.0961 0.0083
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.13 0.0958 0.0958
UBER / Uber Technologies, Inc. 0.00 0.13 0.0955 0.0955
SNEX / StoneX Group Inc. 0.00 -25.53 0.13 -47.79 0.0951 -0.0741
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.13 -6.52 0.0949 0.0006
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.13 -10.42 0.0948 -0.0035
TCBX / Third Coast Bancshares, Inc. 0.00 0.00 0.13 -14.77 0.0933 -0.0080
TDS / Telephone and Data Systems, Inc. 0.00 0.13 0.0932 0.0932
FCBC / First Community Bankshares, Inc. 0.00 0.00 0.13 -9.93 0.0930 -0.0034
NRG / NRG Energy, Inc. 0.00 0.00 0.13 47.67 0.0929 0.0344
NXT / Nextracker Inc. 0.00 56.89 0.13 121.05 0.0925 0.0482
LRN / Stride, Inc. 0.00 0.00 0.13 10.53 0.0924 0.0148
CNO / CNO Financial Group, Inc. 0.00 0.00 0.13 -8.76 0.0917 -0.0019
LZB / La-Z-Boy Incorporated 0.00 0.00 0.12 -7.46 0.0913 -0.0003
NBTB / NBT Bancorp Inc. 0.00 0.00 0.12 -12.06 0.0907 -0.0055
GABC / German American Bancorp, Inc. 0.00 0.00 0.12 -3.94 0.0895 0.0026
EXE / Expand Energy Corporation 0.00 0.00 0.12 17.48 0.0891 0.0186
MCBS / MetroCity Bankshares, Inc. 0.00 0.00 0.12 -7.75 0.0871 -0.0006
OKTA / Okta, Inc. 0.00 0.12 0.0868 0.0868
FSBC / Five Star Bancorp 0.00 0.00 0.12 -7.81 0.0865 -0.0011
MSTR / Strategy Inc 0.00 0.00 0.12 45.68 0.0864 0.0308
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.12 -15.33 0.0855 -0.0081
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.12 -17.14 0.0849 -0.0108
INGR / Ingredion Incorporated 0.00 0.00 0.12 6.48 0.0845 0.0108
STC / Stewart Information Services Corporation 0.00 0.00 0.12 -15.44 0.0844 -0.0081
ATGE / Adtalem Global Education Inc. 0.00 -59.40 0.11 -47.91 0.0825 -0.0638
CRS / Carpenter Technology Corporation 0.00 0.00 0.11 13.13 0.0823 0.0149
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.11 -5.08 0.0820 0.0016
OSIS / OSI Systems, Inc. 0.00 0.00 0.11 5.77 0.0809 0.0102
STEL / Stellar Bancorp, Inc. 0.00 0.00 0.11 -7.56 0.0809 -0.0003
THC / Tenet Healthcare Corporation 0.00 0.00 0.11 34.15 0.0808 0.0245
EAT / Brinker International, Inc. 0.00 0.00 0.11 4.76 0.0808 0.0091
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.11 -5.22 0.0799 0.0017
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.11 -10.00 0.0795 -0.0022
LYTS / LSI Industries Inc. 0.01 0.00 0.11 -12.20 0.0793 -0.0044
FN / Fabrinet 0.00 0.00 0.11 16.30 0.0788 0.0159
HES / Hess Corporation 0.00 0.00 0.11 -10.83 0.0783 -0.0037
GRMN / Garmin Ltd. 0.00 0.00 0.11 -11.67 0.0781 -0.0037
PRMB / Primo Brands Corporation 0.00 0.00 0.11 -1.85 0.0779 0.0042
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.11 2.91 0.0776 0.0071
AROW / Arrow Financial Corporation 0.00 0.00 0.11 -4.55 0.0773 0.0019
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.11 0.96 0.0769 0.0062
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.10 6.25 0.0748 0.0093
VST / Vistra Corp. 0.00 0.00 0.10 20.48 0.0731 0.0166
BHB / Bar Harbor Bankshares 0.00 0.00 0.10 -9.35 0.0714 -0.0019
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.10 -19.17 0.0713 -0.0106
AXON / Axon Enterprise, Inc. 0.00 0.00 0.09 42.42 0.0691 0.0239
CVLT / Commvault Systems, Inc. 0.00 0.00 0.09 8.05 0.0690 0.0093
PJT / PJT Partners Inc. 0.00 0.00 0.09 -5.21 0.0669 0.0012
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.09 9.64 0.0668 0.0099
EVER / EverQuote, Inc. 0.00 0.00 0.09 -14.29 0.0665 -0.0056
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.09 11.84 0.0623 0.0105
IESC / IES Holdings, Inc. 0.00 0.00 0.08 44.83 0.0619 0.0224
CTRA / Coterra Energy Inc. 0.00 0.00 0.08 -10.00 0.0598 -0.0019
NUVL / Nuvalent, Inc. 0.00 0.00 0.08 0.00 0.0596 0.0039
LQDA / Liquidia Corporation 0.01 0.00 0.08 -3.85 0.0551 0.0019
TPC / Tutor Perini Corporation 0.00 0.00 0.07 26.32 0.0532 0.0138
BBW / Build-A-Bear Workshop, Inc. 0.00 0.00 0.07 26.32 0.0527 0.0135
HBT / HBT Financial, Inc. 0.00 0.00 0.07 -7.14 0.0482 0.0004
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.06 -7.25 0.0470 -0.0006
HBCP / Home Bancorp, Inc. 0.00 0.00 0.06 7.41 0.0429 0.0057
GEO / The GEO Group, Inc. 0.00 0.00 0.05 -1.82 0.0399 0.0025
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.05 -30.56 0.0372 -0.0121
OVV / Ovintiv Inc. 0.00 0.00 0.05 -16.67 0.0366 -0.0047
CHDN / Churchill Downs Incorporated 0.00 0.00 0.04 -19.61 0.0306 -0.0047
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.04 11.76 0.0283 0.0045
CLSK / CleanSpark, Inc. 0.00 0.00 0.02 7.14 0.0115 0.0016
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0.00 0.00 0.00 -20.00 0.0035 0.0001
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.1579
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.1145
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1508
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.1162
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1544
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1454
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1202
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 -100.00 -0.0984
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 -100.00 -0.1022
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.1388
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1496
NOVARTIS AG-CVR / EC (N/A) 0.00 0.00 0.0000 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1157
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.1227
NPK / National Presto Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1090
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 -100.00 -0.1052
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0848