Mga Batayang Estadistika
| Nilai Portofolio | $ 55,735,729 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Oracle Alpha Inc. telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,735,729 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oracle Alpha Inc. adalah Micron Technology, Inc. (US:MU) , Coinbase Global, Inc. (US:COIN) , Eli Lilly and Company (US:LLY) , Intel Corporation (US:INTC) , and NVIDIA Corporation (US:NVDA) . Posisi baru Oracle Alpha Inc. meliputi: Best Buy Co., Inc. (US:BBY) , Nextracker Inc. (US:NXT) , Constellation Energy Corporation (US:CEG) , Lam Research Corporation (US:LRCX) , and The Travelers Companies, Inc. (US:TRV) .
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 |
|---|---|---|---|---|
| 0.01 | 0.87 | 1.5659 | 1.1630 | |
| 0.04 | 0.75 | 1.3506 | 1.0683 | |
| 0.00 | 0.67 | 1.2051 | 0.6856 | |
| 0.00 | 0.38 | 0.6838 | 0.6838 | |
| 0.00 | 0.54 | 0.9622 | 0.6667 | |
| 0.00 | 0.86 | 1.5345 | 0.6581 | |
| 0.01 | 0.35 | 0.6289 | 0.6289 | |
| 0.00 | 0.35 | 0.6205 | 0.6205 | |
| 0.00 | 0.34 | 0.6066 | 0.6066 | |
| 0.00 | 0.33 | 0.5917 | 0.5917 |
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 | -0.4912 | ||
| 0.00 | 0.00 | -0.4344 | ||
| 0.00 | 0.00 | -0.3230 | ||
| 0.00 | 0.00 | -0.3201 | ||
| 0.00 | 0.00 | -0.3087 | ||
| 0.00 | 0.00 | -0.3034 | ||
| 0.00 | 0.22 | 0.3993 | -0.2910 | |
| 0.01 | 0.55 | 0.9829 | -0.2736 | |
| 0.00 | 0.00 | -0.2650 | ||
| 0.00 | 0.31 | 0.5531 | -0.2550 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-15 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MU / Micron Technology, Inc. | 0.01 | 102.93 | 0.87 | 180.39 | 1.5659 | 1.1630 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -17.15 | 0.86 | 26.29 | 1.5345 | 0.6581 | |||
| LLY / Eli Lilly and Company | 0.00 | -31.35 | 0.83 | -8.36 | 1.4949 | 0.3181 | |||
| INTC / Intel Corporation | 0.02 | -9.80 | 0.83 | -20.75 | 1.4889 | 0.1344 | |||
| NVDA / NVIDIA Corporation | 0.00 | -54.58 | 0.81 | -17.16 | 1.4477 | 0.1877 | |||
| M / Macy's, Inc. | 0.04 | 247.41 | 0.75 | 244.95 | 1.3506 | 1.0683 | |||
| IOT / Samsara Inc. | 0.02 | -34.49 | 0.69 | -25.86 | 1.2360 | 0.0340 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 31.49 | 0.67 | 67.33 | 1.2051 | 0.6856 | |||
| SYF / Synchrony Financial | 0.02 | -18.26 | 0.66 | -7.71 | 1.1806 | 0.2579 | |||
| GTLB / GitLab Inc. | 0.01 | -39.09 | 0.55 | -43.61 | 0.9829 | -0.2736 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 53.62 | 0.55 | 62.20 | 0.9789 | 0.5434 | |||
| NFLX / Netflix, Inc. | 0.00 | 88.27 | 0.54 | 135.09 | 0.9622 | 0.6667 | |||
| JNJ / Johnson & Johnson | 0.00 | -23.35 | 0.53 | -22.66 | 0.9502 | 0.0642 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -20.78 | 0.53 | -13.16 | 0.9481 | 0.1604 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -44.27 | 0.52 | -39.02 | 0.9375 | -0.1705 | |||
| LIN / Linde plc | 0.00 | -2.22 | 0.51 | 10.58 | 0.9189 | 0.3193 | |||
| DHR / Danaher Corporation | 0.00 | 35.33 | 0.51 | 45.98 | 0.9131 | 0.4622 | |||
| SNOW / Snowflake Inc. | 0.00 | -27.28 | 0.50 | -40.93 | 0.8942 | -0.1980 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -38.45 | 0.49 | -26.92 | 0.8872 | 0.0114 | |||
| HCP / HashiCorp, Inc. | 0.02 | 15.32 | 0.49 | 31.45 | 0.8786 | 0.3966 | |||
| TSLA / Tesla, Inc. | 0.00 | -8.21 | 0.49 | -35.07 | 0.8705 | -0.0965 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -23.51 | 0.48 | -25.51 | 0.8605 | 0.0273 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 31.84 | 0.48 | 35.69 | 0.8602 | 0.4021 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | 69.10 | 0.47 | 91.13 | 0.8519 | 0.5305 | |||
| RIVN / Rivian Automotive, Inc. | 0.04 | 62.54 | 0.47 | -24.07 | 0.8438 | 0.0416 | |||
| AAPL / Apple Inc. | 0.00 | -15.81 | 0.47 | -24.96 | 0.8421 | 0.0321 | |||
| KO / The Coca-Cola Company | 0.01 | -24.87 | 0.44 | -22.05 | 0.7937 | 0.0597 | |||
| CFLT / Confluent, Inc. | 0.01 | -5.64 | 0.44 | 23.10 | 0.7852 | 0.3250 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 2.20 | 0.44 | 14.40 | 0.7845 | 0.2896 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 55.54 | 0.43 | 69.14 | 0.7779 | 0.4464 | |||
| HES / Hess Corporation | 0.00 | -36.32 | 0.43 | -32.61 | 0.7764 | -0.0542 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.64 | 0.43 | 29.13 | 0.7726 | 0.3415 | |||
| PINS / Pinterest, Inc. | 0.01 | -14.78 | 0.42 | -20.11 | 0.7554 | 0.0723 | |||
| UNP / Union Pacific Corporation | 0.00 | -4.39 | 0.41 | -4.42 | 0.7391 | 0.1822 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -38.58 | 0.39 | -24.22 | 0.7023 | 0.0345 | |||
| OMI / Owens & Minor, Inc. | 0.01 | -13.64 | 0.39 | 24.20 | 0.7007 | 0.2937 | |||
| ROIV / Roivant Sciences Ltd. | 0.04 | 123.11 | 0.39 | 109.68 | 0.7004 | 0.4592 | |||
| DBRG / DigitalBridge Group, Inc. | 0.02 | 4.15 | 0.39 | 14.41 | 0.6983 | 0.2581 | |||
| LYFT / Lyft, Inc. | 0.02 | -32.85 | 0.39 | -13.45 | 0.6942 | 0.1165 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.38 | 0.6838 | 0.6838 | |||||
| KSS / Kohl's Corporation | 0.01 | 43.07 | 0.37 | 45.31 | 0.6692 | 0.3373 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.23 | 0.37 | 25.42 | 0.6656 | 0.2830 | |||
| JWN / Nordstrom, Inc. | 0.02 | 42.15 | 0.36 | 56.22 | 0.6540 | 0.3519 | |||
| SLB / Schlumberger Limited | 0.01 | -5.75 | 0.36 | -0.83 | 0.6432 | 0.1758 | |||
| PLD / Prologis, Inc. | 0.00 | 28.94 | 0.36 | 25.70 | 0.6423 | 0.2745 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -13.32 | 0.36 | -4.04 | 0.6404 | 0.1591 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | -29.88 | 0.35 | -28.48 | 0.6357 | -0.0061 | |||
| NXT / Nextracker Inc. | 0.01 | 0.35 | 0.6289 | 0.6289 | |||||
| MRNA / Moderna, Inc. | 0.00 | 6.25 | 0.35 | 13.68 | 0.6275 | 0.2299 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -16.10 | 0.35 | -15.12 | 0.6253 | 0.0946 | |||
| AHCO / AdaptHealth Corp. | 0.03 | 8.19 | 0.35 | 70.94 | 0.6239 | 0.3604 | |||
| MCD / McDonald's Corporation | 0.00 | -34.35 | 0.35 | -37.59 | 0.6237 | -0.0969 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -15.73 | 0.35 | -19.11 | 0.6234 | 0.0669 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.35 | 0.6205 | 0.6205 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -28.64 | 0.34 | -28.39 | 0.6162 | -0.0044 | |||
| BRZE / Braze, Inc. | 0.01 | -13.59 | 0.34 | -28.00 | 0.6148 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.34 | 0.6066 | 0.6066 | |||||
| PCAR / PACCAR Inc | 0.00 | -26.32 | 0.34 | -6.69 | 0.6024 | 0.1376 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -26.20 | 0.34 | -26.54 | 0.6022 | 0.0117 | |||
| ANET / Arista Networks Inc | 0.00 | 7.77 | 0.33 | 32.67 | 0.5988 | 0.2733 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 39.67 | 0.33 | 45.41 | 0.5988 | 0.3014 | |||
| PEP / PepsiCo, Inc. | 0.00 | -30.65 | 0.33 | -28.54 | 0.5975 | -0.0056 | |||
| EHTH / eHealth, Inc. | 0.06 | 298.99 | 0.33 | 175.83 | 0.5956 | 0.4399 | |||
| LEN / Lennar Corporation | 0.00 | -39.18 | 0.33 | -29.79 | 0.5931 | -0.0164 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.33 | 0.5917 | 0.5917 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -6.20 | 0.33 | 32.39 | 0.5877 | 0.2668 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -1.91 | 0.32 | 3.18 | 0.5826 | 0.1750 | |||
| RBLX / Roblox Corporation | 0.01 | -25.41 | 0.32 | -37.81 | 0.5824 | -0.0921 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -30.44 | 0.32 | -23.22 | 0.5819 | 0.0356 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | -12.28 | 0.32 | -15.04 | 0.5782 | 0.0864 | |||
| XNCR / Xencor, Inc. | 0.01 | -0.36 | 0.32 | 3.90 | 0.5747 | 0.1756 | |||
| AN / AutoNation, Inc. | 0.00 | -5.95 | 0.32 | 3.61 | 0.5677 | 0.1728 | |||
| LNC / Lincoln National Corporation | 0.01 | -37.77 | 0.31 | -26.42 | 0.5613 | 0.0117 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -59.68 | 0.31 | -50.64 | 0.5531 | -0.2550 | |||
| S / SentinelOne, Inc. | 0.01 | 11.78 | 0.31 | -5.26 | 0.5503 | 0.1323 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -13.18 | 0.30 | -5.30 | 0.5469 | 0.1304 | |||
| GES / Guess?, Inc. | 0.01 | 0.30 | 0.5463 | 0.5463 | |||||
| NKE / NIKE, Inc. | 0.00 | 61.40 | 0.30 | 39.62 | 0.5323 | 0.2575 | |||
| DKNG / DraftKings Inc. | 0.01 | -44.85 | 0.30 | -29.02 | 0.5318 | -0.0081 | |||
| AES / The AES Corporation | 0.02 | -3.05 | 0.30 | -9.48 | 0.5312 | 0.1069 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | 0.29 | 0.5214 | 0.5214 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.29 | 0.5206 | 0.5206 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.29 | 0.5201 | 0.5201 | |||||
| OGN / Organon & Co. | 0.02 | 11.12 | 0.29 | 44.72 | 0.5185 | 0.2603 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -25.28 | 0.29 | -43.45 | 0.5125 | -0.1400 | |||
| SLM / SLM Corporation | 0.01 | -28.25 | 0.29 | -18.10 | 0.5114 | 0.0603 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 6.56 | 0.28 | 15.51 | 0.5088 | 0.1915 | |||
| QRVO / Qorvo, Inc. | 0.00 | -1.97 | 0.28 | 0.00 | 0.5029 | 0.1400 | |||
| PARA / Paramount Global | 0.02 | 19.11 | 0.28 | -5.10 | 0.5015 | 0.1199 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -21.91 | 0.28 | -31.53 | 0.4990 | -0.0267 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -24.92 | 0.28 | -6.10 | 0.4981 | 0.1154 | |||
| PFGC / Performance Food Group Company | 0.00 | -42.83 | 0.28 | -38.26 | 0.4958 | -0.0837 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 22.74 | 0.27 | 28.91 | 0.4896 | 0.2162 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -47.76 | 0.27 | -30.59 | 0.4848 | -0.0199 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -18.74 | 0.27 | -1.46 | 0.4845 | 0.1294 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | -19.07 | 0.27 | 129.06 | 0.4816 | 0.3294 | |||
| NUE / Nucor Corporation | 0.00 | 14.78 | 0.27 | 30.88 | 0.4797 | 0.2146 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -32.24 | 0.27 | -28.23 | 0.4794 | -0.0025 | |||
| DXCM / DexCom, Inc. | 0.00 | -30.99 | 0.27 | -22.97 | 0.4766 | 0.0309 | |||
| GSL / Global Ship Lease, Inc. | 0.01 | -14.12 | 0.27 | -11.96 | 0.4765 | 0.0858 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -3.18 | 0.27 | -11.37 | 0.4761 | 0.0879 | |||
| META / Meta Platforms, Inc. | 0.00 | -56.19 | 0.26 | -40.00 | 0.4748 | -0.0950 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -51.86 | 0.26 | -43.83 | 0.4743 | -0.1346 | |||
| MDB / MongoDB, Inc. | 0.00 | 39.35 | 0.26 | 21.86 | 0.4717 | 0.1933 | |||
| MS / Morgan Stanley | 0.00 | -12.33 | 0.26 | -11.60 | 0.4663 | 0.0864 | |||
| ARVN / Arvinas, Inc. | 0.01 | -47.08 | 0.26 | -47.03 | 0.4662 | -0.1674 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -32.66 | 0.26 | -13.95 | 0.4647 | 0.0752 | |||
| DUOL / Duolingo, Inc. | 0.00 | -3.16 | 0.26 | -5.88 | 0.4607 | 0.1078 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.26 | 0.4588 | 0.4588 | |||||
| OKTA / Okta, Inc. | 0.00 | -9.64 | 0.25 | 4.13 | 0.4539 | 0.1404 | |||
| UWMC / UWM Holdings Corporation | 0.03 | 107.61 | 0.25 | 111.76 | 0.4526 | 0.2978 | |||
| AVT / Avnet, Inc. | 0.01 | -40.41 | 0.25 | -41.36 | 0.4512 | -0.1039 | |||
| WK / Workiva Inc. | 0.00 | -8.00 | 0.25 | -23.15 | 0.4479 | 0.0275 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.02 | 38.73 | 0.25 | 30.32 | 0.4409 | 0.1968 | |||
| JXN / Jackson Financial Inc. | 0.00 | -59.67 | 0.24 | -47.97 | 0.4388 | -0.1687 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.24 | 0.4345 | 0.4345 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -27.16 | 0.24 | -22.93 | 0.4342 | 0.0274 | |||
| EXC / Exelon Corporation | 0.01 | 0.24 | 0.4313 | 0.4313 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -53.18 | 0.24 | -46.07 | 0.4312 | -0.1454 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.24 | 0.4310 | 0.4310 | |||||
| NVCR / NovoCure Limited | 0.02 | 20.37 | 0.24 | 26.32 | 0.4309 | 0.1843 | |||
| HEAR / Turtle Beach Corporation | 0.01 | 0.24 | 0.4290 | 0.4290 | |||||
| ANDE / The Andersons, Inc. | 0.00 | -32.74 | 0.24 | -33.14 | 0.4249 | -0.0321 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -28.11 | 0.23 | -28.96 | 0.4190 | -0.0066 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -13.59 | 0.23 | 4.07 | 0.4139 | 0.1266 | |||
| ILMN / Illumina, Inc. | 0.00 | -7.00 | 0.23 | -8.40 | 0.4122 | 0.0880 | |||
| CNH / CNH Industrial N.V. | 0.02 | 27.37 | 0.23 | 35.71 | 0.4101 | 0.1918 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -12.61 | 0.23 | 7.62 | 0.4063 | 0.1341 | |||
| SQ / Block, Inc. | 0.00 | -48.89 | 0.22 | -44.14 | 0.4023 | -0.1169 | |||
| UGI / UGI Corporation | 0.01 | 0.22 | 0.4017 | 0.4017 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -28.67 | 0.22 | -37.01 | 0.4012 | -0.0573 | |||
| PBF / PBF Energy Inc. | 0.00 | -68.14 | 0.22 | -58.35 | 0.3993 | -0.2910 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.02 | 11.38 | 0.22 | 11.73 | 0.3941 | 0.1401 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -28.81 | 0.22 | -15.50 | 0.3919 | 0.0574 | |||
| REX / REX American Resources Corporation | 0.00 | 0.22 | 0.3901 | 0.3901 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.22 | 0.3879 | 0.3879 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.22 | 0.3876 | 0.3876 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -7.94 | 0.21 | -5.83 | 0.3775 | 0.0883 | |||
| VIR / Vir Biotechnology, Inc. | 0.02 | 7.18 | 0.21 | 7.85 | 0.3713 | 0.1231 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.21 | 0.3702 | 0.3702 | |||||
| RUN / Sunrun Inc. | 0.02 | -18.92 | 0.20 | -45.60 | 0.3673 | -0.1193 | |||
| NRG / NRG Energy, Inc. | 0.00 | -50.28 | 0.20 | -35.03 | 0.3669 | -0.0396 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.20 | 0.3666 | 0.3666 | |||||
| ACM / AECOM | 0.00 | 0.20 | 0.3651 | 0.3651 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -47.97 | 0.20 | -50.98 | 0.3621 | -0.1689 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.20 | 0.3603 | 0.3603 | |||||
| BGS / B&G Foods, Inc. | 0.02 | 2.50 | 0.19 | 11.38 | 0.3354 | 0.1187 | |||
| VTRS / Viatris Inc. | 0.02 | -38.11 | 0.18 | -31.60 | 0.3304 | -0.0189 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | -4.96 | 0.17 | 1.17 | 0.3110 | 0.0886 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.02 | -11.79 | 0.17 | -3.37 | 0.3088 | 0.0777 | |||
| DOLE / Dole plc | 0.01 | -52.58 | 0.17 | -53.93 | 0.3053 | -0.1731 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.01 | -33.82 | 0.17 | -5.59 | 0.3043 | 0.0715 | |||
| ASAN / Asana, Inc. | 0.01 | -1.14 | 0.17 | -19.62 | 0.3026 | 0.0317 | |||
| CWK / Cushman & Wakefield plc | 0.02 | -8.88 | 0.17 | -11.58 | 0.3018 | 0.0551 | |||
| ARKO / Arko Corp. | 0.03 | -25.88 | 0.16 | -48.85 | 0.2805 | -0.1146 | |||
| LE / Lands' End, Inc. | 0.01 | 0.15 | 0.2679 | 0.2679 | |||||
| MFIN / Medallion Financial Corp. | 0.02 | -7.54 | 0.15 | -25.76 | 0.2651 | 0.0076 | |||
| CXM / Sprinklr, Inc. | 0.01 | -5.44 | 0.15 | -3.95 | 0.2635 | 0.0663 | |||
| COUR / Coursera, Inc. | 0.01 | -41.98 | 0.15 | -58.09 | 0.2611 | -0.1874 | |||
| ETNB / 89bio, Inc. | 0.01 | -20.01 | 0.14 | -16.76 | 0.2593 | 0.0349 | |||
| BIGGQ / Big Lots, Inc. | 0.03 | 0.14 | 0.2587 | 0.2587 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | -18.89 | 0.14 | -35.48 | 0.2514 | -0.0301 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -20.54 | 0.14 | -14.37 | 0.2475 | 0.0392 | |||
| NMRK / Newmark Group, Inc. | 0.01 | -20.71 | 0.14 | -20.00 | 0.2452 | 0.0248 | |||
| GCMG / GCM Grosvenor Inc. | 0.01 | -5.11 | 0.13 | 2.33 | 0.2370 | 0.0699 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.12 | 0.2202 | 0.2202 | |||||
| WKME / WalkMe Ltd. | 0.01 | -17.36 | 0.12 | -33.33 | 0.2089 | -0.0173 | |||
| ACCD / Accolade, Inc. | 0.01 | 0.11 | 0.2025 | 0.2025 | |||||
| AMCR / Amcor plc | 0.01 | 11.90 | 0.11 | 11.11 | 0.1974 | 0.0684 | |||
| PTON / Peloton Interactive, Inc. | 0.03 | 76.76 | 0.11 | 23.86 | 0.1968 | 0.0827 | |||
| AGTI / Agiliti, Inc. | 0.01 | -23.46 | 0.11 | -1.82 | 0.1946 | 0.0511 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.02 | 10.25 | 0.11 | -22.79 | 0.1891 | 0.0125 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | -22.21 | 0.10 | -41.04 | 0.1845 | -0.0402 | |||
| CMPO / CompoSecure, Inc. | 0.01 | -57.74 | 0.10 | -43.26 | 0.1817 | -0.0499 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -43.80 | 0.10 | -43.10 | 0.1779 | -0.0484 | |||
| CHGG / Chegg, Inc. | 0.01 | -6.20 | 0.10 | -37.91 | 0.1717 | -0.0264 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.01 | -42.04 | 0.09 | -37.67 | 0.1647 | -0.0251 | |||
| RPTX / Repare Therapeutics Inc. | 0.02 | 58.54 | 0.09 | 2.25 | 0.1646 | 0.0485 | |||
| LILA / Liberty Latin America Ltd. | 0.01 | 0.09 | 0.1535 | 0.1535 | |||||
| BIGC / Commerce.com, Inc. | 0.01 | -12.44 | 0.08 | -38.35 | 0.1488 | -0.0243 | |||
| FNKO / Funko, Inc. | 0.01 | -6.74 | 0.07 | -25.26 | 0.1283 | 0.0054 | |||
| KOS / Kosmos Energy Ltd. | 0.01 | 0.06 | 0.1128 | 0.1128 | |||||
| RLGT / Radiant Logistics, Inc. | 0.01 | 0.05 | 0.0974 | 0.0974 | |||||
| SSP / The E.W. Scripps Company | 0.01 | 0.04 | 0.0765 | 0.0765 | |||||
| IMRX / Immuneering Corporation | 0.01 | -5.33 | 0.03 | -62.79 | 0.0579 | -0.0543 | |||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2650 | ||||
| KNF / Knife River Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTF / ON24, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPL / Amplitude, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RC / Ready Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPAA / Motorcar Parts of America, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3201 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHAB / Enhabit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACLX / Arcellx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIX / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4912 | ||||
| IMGN / ImmunoGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4344 | ||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAST / Carrols Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3087 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3034 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RITM / Rithm Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRI / Enviri Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBI / Customers Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DH / Definitive Healthcare Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHRL3 / Whirlpool S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3230 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 |
