Mga Batayang Estadistika
| Nilai Portofolio | $ 16,553,939 |
| Posisi Saat Ini | 213 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYSRX - Guggenheim Long Short Equity Fund Class P telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,553,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYSRX - Guggenheim Long Short Equity Fund Class P adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , United Therapeutics Corporation (US:UTHR) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru RYSRX - Guggenheim Long Short Equity Fund Class P meliputi: Fox Corporation (US:FOX) , Applied Industrial Technologies, Inc. (US:AIT) , Movado Group, Inc. (US:MOV) , Ally Financial Inc. (US:ALLY) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) .
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 |
|---|---|---|---|---|
| 0.54 | 3.3030 | 3.3030 | ||
| 0.32 | 1.9713 | 1.9713 | ||
| 0.21 | 1.2950 | 1.2950 | ||
| 0.15 | 0.9265 | 0.9265 | ||
| 0.00 | 0.13 | 0.7794 | 0.7794 | |
| 0.00 | 0.12 | 0.7404 | 0.7404 | |
| 0.00 | 0.12 | 0.7247 | 0.7247 | |
| 0.00 | 0.10 | 0.6188 | 0.6188 | |
| 0.00 | 0.10 | 0.5867 | 0.5867 | |
| 0.00 | 0.09 | 0.5523 | 0.5523 |
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 |
|---|---|---|---|---|
| 0.04 | 0.04 | 0.2172 | -1.1608 | |
| 0.00 | 0.00 | -0.6439 | ||
| 0.00 | 0.04 | 0.2252 | -0.6292 | |
| 0.00 | 0.02 | 0.1438 | -0.6291 | |
| 0.00 | 0.04 | 0.2543 | -0.6251 | |
| 0.00 | 0.00 | -0.6090 | ||
| 0.00 | 0.02 | 0.1419 | -0.5956 | |
| 0.00 | 0.12 | 0.7138 | -0.5661 | |
| 0.00 | 0.00 | -0.5436 | ||
| 0.00 | 0.00 | -0.4840 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-28 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MS Equity Custom Basket / DE (N/A) | 0.54 | 3.3030 | 3.3030 | ||||||
| GS Equity Custom Basket / DE (N/A) | 0.32 | 1.9713 | 1.9713 | ||||||
| MSFT / Microsoft Corporation | 0.00 | 33.33 | 0.23 | 41.46 | 1.4198 | 0.5190 | |||
| MS Equity Custom Basket / DE (N/A) | 0.21 | 1.2950 | 1.2950 | ||||||
| AAPL / Apple Inc. | 0.00 | -0.53 | 0.20 | 22.84 | 1.2159 | 0.3215 | |||
| GS Equity Custom Basket / DE (N/A) | 0.15 | 0.9265 | 0.9265 | ||||||
| JNJ / Johnson & Johnson | 0.00 | 18.81 | 0.14 | 10.24 | 0.8572 | 0.1554 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -22.14 | 0.14 | 7.81 | 0.8485 | 0.1422 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.67 | 0.14 | -6.16 | 0.8391 | 0.0335 | |||
| T / AT&T Inc. | 0.01 | 0.47 | 0.14 | 9.76 | 0.8254 | 0.1454 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 29.45 | 0.14 | 9.76 | 0.8253 | 0.0283 | |||
| NVDA / NVIDIA Corporation | 0.00 | 900.00 | 0.13 | 36.73 | 0.8226 | 0.2819 | |||
| MRK / Merck & Co., Inc. | 0.00 | -12.22 | 0.13 | -17.39 | 0.8145 | -0.0744 | |||
| VZ / Verizon Communications Inc. | 0.00 | -9.36 | 0.13 | -10.96 | 0.7981 | -0.0070 | |||
| GM / General Motors Company | 0.00 | 87.51 | 0.13 | 146.15 | 0.7839 | 0.4417 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 15.75 | 0.13 | -11.19 | 0.7794 | -0.0108 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.13 | 0.7794 | 0.7794 | |||||
| DBX / Dropbox, Inc. | 0.01 | 52.37 | 0.13 | 41.57 | 0.7732 | 0.2800 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.22 | 0.13 | 4.13 | 0.7717 | 0.0055 | |||
| YELP / Yelp Inc. | 0.00 | 225.74 | 0.13 | 204.88 | 0.7684 | 0.5423 | |||
| DOX / Amdocs Limited | 0.00 | 11.87 | 0.12 | -2.36 | 0.7632 | 0.0611 | |||
| OGS / ONE Gas, Inc. | 0.00 | 61.81 | 0.12 | 61.04 | 0.7618 | 0.3342 | |||
| MET / MetLife, Inc. | 0.00 | 97.33 | 0.12 | 110.17 | 0.7607 | 0.3761 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 62.39 | 0.12 | 44.19 | 0.7581 | 0.2118 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 5.86 | 0.12 | 14.81 | 0.7577 | 0.1618 | |||
| JHG / Janus Henderson Group plc | 0.00 | 34.80 | 0.12 | 38.20 | 0.7570 | 0.2646 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 218.79 | 0.12 | 223.68 | 0.7561 | 0.5426 | |||
| MTG / MGIC Investment Corporation | 0.01 | -13.85 | 0.12 | -16.89 | 0.7532 | -0.0621 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -11.66 | 0.12 | -6.11 | 0.7531 | 0.0313 | |||
| CMI / Cummins Inc. | 0.00 | 32.54 | 0.12 | 52.50 | 0.7512 | 0.2320 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 7.01 | 0.12 | 5.17 | 0.7494 | 0.1093 | |||
| EQC / Equity Commonwealth | 0.01 | 7.32 | 0.12 | 7.96 | 0.7488 | 0.0176 | |||
| IDCC / InterDigital, Inc. | 0.00 | -15.53 | 0.12 | -7.58 | 0.7477 | 0.0211 | |||
| L / Loews Corporation | 0.00 | 6.46 | 0.12 | 0.83 | 0.7452 | 0.0862 | |||
| FOX / Fox Corporation | 0.00 | 0.12 | 0.7404 | 0.7404 | |||||
| OGE / OGE Energy Corp. | 0.00 | -12.83 | 0.12 | -9.09 | 0.7365 | 0.0070 | |||
| CVI / CVR Energy, Inc. | 0.00 | 72.74 | 0.12 | 30.43 | 0.7359 | 0.2259 | |||
| ESNT / Essent Group Ltd. | 0.00 | -12.54 | 0.12 | -17.93 | 0.7325 | -0.0647 | |||
| BKH / Black Hills Corporation | 0.00 | -10.64 | 0.12 | -11.19 | 0.7312 | -0.0071 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.12 | 0.7247 | 0.7247 | |||||
| VNT / Vontier Corporation | 0.00 | 133.84 | 0.12 | 160.00 | 0.7209 | 0.4256 | |||
| PCAR / PACCAR Inc | 0.00 | 51.39 | 0.12 | 25.81 | 0.7207 | 0.2058 | |||
| CMS / CMS Energy Corporation | 0.00 | 2.92 | 0.12 | 1.74 | 0.7175 | 0.0825 | |||
| NFG / National Fuel Gas Company | 0.00 | -16.88 | 0.12 | -16.55 | 0.7141 | -0.0513 | |||
| GOOG / Alphabet Inc. | 0.00 | -58.39 | 0.12 | -50.21 | 0.7138 | -0.5661 | |||
| AVT / Avnet, Inc. | 0.00 | 67.43 | 0.12 | 93.33 | 0.7131 | 0.4150 | |||
| ZM / Zoom Communications Inc. | 0.00 | 220.95 | 0.12 | 197.44 | 0.7091 | 0.4898 | |||
| LEN / Lennar Corporation | 0.00 | -7.26 | 0.11 | -19.72 | 0.7022 | -0.0786 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 262.91 | 0.11 | 256.25 | 0.7011 | 0.5245 | |||
| PBF / PBF Energy Inc. | 0.00 | 87.00 | 0.11 | 50.00 | 0.6998 | 0.2791 | |||
| LEA / Lear Corporation | 0.00 | 135.76 | 0.11 | 48.05 | 0.6991 | 0.2484 | |||
| INSW / International Seaways, Inc. | 0.00 | -7.11 | 0.11 | 3.64 | 0.6990 | 0.0906 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 11.21 | 0.11 | -8.80 | 0.6972 | 0.0078 | |||
| AYI / Acuity Inc. | 0.00 | -23.65 | 0.11 | -10.40 | 0.6903 | -0.1219 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -0.36 | 0.11 | -9.76 | 0.6834 | 0.0049 | |||
| IDT / IDT Corporation | 0.00 | 5.73 | 0.11 | 0.00 | 0.6767 | 0.0712 | |||
| CL / Colgate-Palmolive Company | 0.00 | -11.30 | 0.11 | 7.84 | 0.6746 | 0.0131 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 70.45 | 0.11 | 75.81 | 0.6669 | 0.3223 | |||
| GMS / GMS Inc. | 0.00 | -5.33 | 0.11 | -21.74 | 0.6643 | -0.0972 | |||
| INVA / Innoviva, Inc. | 0.01 | 83.60 | 0.11 | 100.00 | 0.6482 | 0.3534 | |||
| CAT / Caterpillar Inc. | 0.00 | -26.60 | 0.10 | -33.77 | 0.6288 | -0.2182 | |||
| SON / Sonoco Products Company | 0.00 | 0.10 | 0.6188 | 0.6188 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -14.50 | 0.10 | -9.91 | 0.6153 | 0.0027 | |||
| TK / Teekay Corporation Ltd. | 0.01 | -4.86 | 0.10 | 17.86 | 0.6056 | 0.1413 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 6.22 | 0.10 | 15.29 | 0.6016 | 0.0962 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -34.93 | 0.10 | -29.71 | 0.5949 | -0.1631 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.10 | 0.5867 | 0.5867 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 4.21 | 0.10 | 11.76 | 0.5844 | 0.1140 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 39.27 | 0.09 | 38.81 | 0.5706 | 0.1342 | |||
| AVA / Avista Corporation | 0.00 | 22.89 | 0.09 | 15.00 | 0.5664 | -0.0203 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 100.46 | 0.09 | 76.92 | 0.5647 | 0.2790 | |||
| EBAY / eBay Inc. | 0.00 | -16.49 | 0.09 | -15.09 | 0.5533 | -0.0318 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.09 | 0.5523 | 0.5523 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -3.06 | 0.09 | -9.18 | 0.5439 | 0.0047 | |||
| TGNA / TEGNA Inc. | 0.01 | 37.34 | 0.09 | 25.71 | 0.5426 | 0.0834 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 14.29 | 0.09 | 35.38 | 0.5414 | 0.1800 | |||
| SNA / Snap-on Incorporated | 0.00 | 75.13 | 0.09 | 56.36 | 0.5286 | 0.2212 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -14.77 | 0.09 | -3.37 | 0.5274 | 0.0379 | |||
| VLO / Valero Energy Corporation | 0.00 | -12.54 | 0.08 | -19.23 | 0.5143 | -0.0611 | |||
| BWA / BorgWarner Inc. | 0.00 | 210.20 | 0.08 | 186.21 | 0.5089 | 0.3158 | |||
| PFBC / Preferred Bank | 0.00 | 10.08 | 0.08 | 9.21 | 0.5087 | 0.0863 | |||
| EOG / EOG Resources, Inc. | 0.00 | -31.65 | 0.08 | -29.57 | 0.4998 | -0.2442 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -36.14 | 0.08 | -42.14 | 0.4981 | -0.2718 | |||
| URI / United Rentals, Inc. | 0.00 | -63.79 | 0.08 | -28.95 | 0.4978 | -0.1728 | |||
| PII / Polaris Inc. | 0.00 | 102.75 | 0.08 | 56.86 | 0.4947 | 0.2143 | |||
| SYF / Synchrony Financial | 0.00 | -38.11 | 0.08 | -32.20 | 0.4921 | -0.1608 | |||
| BCC / Boise Cascade Company | 0.00 | -3.96 | 0.08 | -25.96 | 0.4763 | -0.0971 | |||
| GNTX / Gentex Corporation | 0.00 | -20.35 | 0.08 | -25.24 | 0.4708 | -0.0984 | |||
| AOS / A. O. Smith Corporation | 0.00 | 18.19 | 0.08 | 17.19 | 0.4641 | 0.0450 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 91.60 | 0.07 | 39.62 | 0.4559 | 0.1604 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 44.89 | 0.07 | 76.19 | 0.4550 | 0.1648 | |||
| RPRX / Royalty Pharma plc | 0.00 | 1.28 | 0.07 | -12.05 | 0.4474 | -0.0098 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 164.36 | 0.07 | 166.67 | 0.4451 | 0.2697 | |||
| KBH / KB Home | 0.00 | 50.58 | 0.07 | 50.00 | 0.4416 | 0.1754 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 129.63 | 0.07 | 91.89 | 0.4391 | 0.2319 | |||
| NTAP / NetApp, Inc. | 0.00 | 36.86 | 0.07 | 102.86 | 0.4383 | 0.2062 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -46.69 | 0.07 | -54.19 | 0.4356 | -0.4174 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.07 | 0.4336 | 0.4336 | |||||
| IBM / International Business Machines Corporation | 0.00 | -28.09 | 0.07 | -35.19 | 0.4300 | -0.1634 | |||
| META / Meta Platforms, Inc. | 0.00 | 34.95 | 0.07 | 40.00 | 0.4282 | 0.1536 | |||
| C / Citigroup Inc. | 0.00 | 0.07 | 0.4268 | 0.4268 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -44.14 | 0.07 | -51.06 | 0.4261 | -0.3497 | |||
| OC / Owens Corning | 0.00 | -53.88 | 0.07 | -51.75 | 0.4224 | -0.3679 | |||
| GOGO / Gogo Inc. | 0.01 | -30.43 | 0.07 | -24.44 | 0.4206 | -0.0753 | |||
| SD / SandRidge Energy, Inc. | 0.01 | 17.54 | 0.07 | 4.62 | 0.4197 | 0.0581 | |||
| BKE / The Buckle, Inc. | 0.00 | 60.16 | 0.07 | 47.83 | 0.4164 | 0.1617 | |||
| SPOK / Spok Holdings, Inc. | 0.00 | 124.36 | 0.07 | 109.38 | 0.4149 | 0.2359 | |||
| MTH / Meritage Homes Corporation | 0.00 | -32.01 | 0.07 | -37.14 | 0.4074 | -0.2755 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.07 | 0.4051 | 0.4051 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.07 | 0.4033 | 0.4033 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | 150.68 | 0.07 | 132.14 | 0.3983 | 0.2286 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | -29.18 | 0.06 | -28.89 | 0.3937 | -0.1051 | |||
| EG / Everest Group, Ltd. | 0.00 | 6.33 | 0.06 | 3.23 | 0.3911 | 0.0462 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.06 | 0.3905 | 0.3905 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.06 | 0.3851 | 0.3851 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | -12.23 | 0.06 | -16.44 | 0.3762 | -0.0297 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 51.72 | 0.06 | 60.53 | 0.3757 | 0.1637 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -28.03 | 0.06 | -3.17 | 0.3742 | -0.0358 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 100.58 | 0.06 | 130.77 | 0.3714 | 0.2096 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.06 | 0.3659 | 0.3659 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -61.33 | 0.06 | -59.15 | 0.3552 | -0.4291 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 39.90 | 0.06 | 67.65 | 0.3523 | 0.1306 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.06 | 0.3504 | 0.3504 | |||||
| OOMA / Ooma, Inc. | 0.01 | -36.71 | 0.06 | -26.67 | 0.3408 | -0.0749 | |||
| OLN / Olin Corporation | 0.00 | -11.09 | 0.06 | -28.57 | 0.3393 | -0.0884 | |||
| WU / The Western Union Company | 0.00 | -31.51 | 0.06 | -36.78 | 0.3393 | -0.2217 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -24.55 | 0.05 | -16.92 | 0.3350 | -0.0865 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -27.30 | 0.05 | -17.19 | 0.3286 | -0.0870 | |||
| AMGN / Amgen Inc. | 0.00 | -29.54 | 0.05 | -22.39 | 0.3188 | -0.0512 | |||
| IBOC / International Bancshares Corporation | 0.00 | -38.24 | 0.05 | -36.59 | 0.3184 | -0.1362 | |||
| IMMR / Immersion Corporation | 0.01 | -30.85 | 0.05 | -11.86 | 0.3184 | -0.0106 | |||
| KMT / Kennametal Inc. | 0.00 | -1.28 | 0.05 | 25.00 | 0.3093 | 0.0342 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -53.74 | 0.05 | -57.26 | 0.3091 | -0.4538 | |||
| MKL / Markel Group Inc. | 0.00 | -41.82 | 0.05 | -38.27 | 0.3080 | -0.1850 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.05 | 0.3074 | 0.3074 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -53.44 | 0.05 | -50.98 | 0.3069 | -0.2547 | |||
| ATKR / Atkore Inc. | 0.00 | 7.20 | 0.05 | -24.24 | 0.3066 | -0.0560 | |||
| PHM / PulteGroup, Inc. | 0.00 | 6.81 | 0.05 | -1.96 | 0.3060 | 0.0239 | |||
| GRMN / Garmin Ltd. | 0.00 | -58.37 | 0.05 | -47.87 | 0.3046 | -0.3066 | |||
| TKR / The Timken Company | 0.00 | 0.05 | 0.3030 | 0.3030 | |||||
| TEX / Terex Corporation | 0.00 | -44.40 | 0.05 | -47.31 | 0.3025 | -0.3011 | |||
| VC / Visteon Corporation | 0.00 | 77.10 | 0.05 | 63.33 | 0.3025 | 0.1333 | |||
| DE / Deere & Company | 0.00 | 0.05 | 0.3013 | 0.3013 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.05 | 0.2993 | 0.2993 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.05 | 0.2969 | 0.2969 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -39.01 | 0.05 | -11.11 | 0.2958 | -0.0583 | |||
| ATEX / Anterix Inc. | 0.00 | 76.41 | 0.05 | 108.70 | 0.2948 | 0.1673 | |||
| LNN / Lindsay Corporation | 0.00 | 28.52 | 0.05 | 23.08 | 0.2943 | 0.0394 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 72.53 | 0.05 | 46.88 | 0.2930 | 0.0867 | |||
| AZZ / AZZ Inc. | 0.00 | 0.05 | 0.2893 | 0.2893 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -21.11 | 0.05 | -28.79 | 0.2873 | -0.0779 | |||
| OSK / Oshkosh Corporation | 0.00 | -28.15 | 0.05 | -32.35 | 0.2869 | -0.0825 | |||
| GFF / Griffon Corporation | 0.00 | 0.05 | 0.2809 | 0.2809 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.05 | 0.2790 | 0.2790 | |||||
| CRI / Carter's, Inc. | 0.00 | 56.60 | 0.05 | 4.65 | 0.2786 | 0.0159 | |||
| MAS / Masco Corporation | 0.00 | -60.60 | 0.04 | -67.16 | 0.2733 | -0.4642 | |||
| ENVA / Enova International, Inc. | 0.00 | 8.04 | 0.04 | 34.38 | 0.2658 | 0.0547 | |||
| LRN / Stride, Inc. | 0.00 | 0.04 | 0.2657 | 0.2657 | |||||
| CIEN / Ciena Corporation | 0.00 | -9.63 | 0.04 | -2.27 | 0.2652 | -0.0251 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 16.57 | 0.04 | -15.69 | 0.2645 | -0.0630 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.04 | 0.2641 | 0.2641 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 43.79 | 0.04 | 46.43 | 0.2551 | 0.0695 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -77.77 | 0.04 | -69.63 | 0.2543 | -0.6251 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | -58.90 | 0.04 | -43.84 | 0.2534 | -0.1504 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.04 | 0.2529 | 0.2529 | |||||
| WABC / Westamerica Bancorporation | 0.00 | 4.16 | 0.04 | 5.13 | 0.2526 | 0.0331 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | 20.76 | 0.04 | -4.76 | 0.2496 | 0.0162 | |||
| ALKS / Alkermes plc | 0.00 | 0.04 | 0.2487 | 0.2487 | |||||
| LPG / Dorian LPG Ltd. | 0.00 | 0.04 | 0.2481 | 0.2481 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -12.02 | 0.04 | -13.64 | 0.2377 | -0.0834 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -25.39 | 0.04 | -30.19 | 0.2272 | -0.0662 | |||
| SLVM / Sylvamo Corporation | 0.00 | -39.15 | 0.04 | -13.95 | 0.2267 | -0.0557 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -75.10 | 0.04 | -72.73 | 0.2252 | -0.6292 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -69.24 | 0.04 | -53.25 | 0.2238 | -0.2782 | |||
| CBT / Cabot Corporation | 0.00 | 0.04 | 0.2229 | 0.2229 | |||||
| BIIB / Biogen Inc. | 0.00 | -47.67 | 0.04 | -43.75 | 0.2223 | -0.1328 | |||
| US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class | 0.04 | -85.83 | 0.04 | -86.00 | 0.2172 | -1.1608 | |||
| ZIP / ZipRecruiter, Inc. | 0.00 | 0.03 | 0.2126 | 0.2126 | |||||
| WNC / Wabash National Corporation | 0.00 | -38.56 | 0.03 | -55.26 | 0.2100 | -0.2111 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -55.56 | 0.03 | -46.03 | 0.2092 | -0.1376 | |||
| EXEL / Exelixis, Inc. | 0.00 | -72.04 | 0.03 | -73.39 | 0.2019 | -0.4836 | |||
| DAN / Dana Incorporated | 0.00 | 0.03 | 0.1972 | 0.1972 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -46.10 | 0.03 | -56.76 | 0.1968 | -0.2100 | |||
| CNC / Centene Corporation | 0.00 | 10.50 | 0.03 | -5.88 | 0.1960 | 0.0073 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | 0.03 | 0.1871 | 0.1871 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -18.16 | 0.03 | -23.08 | 0.1869 | -0.0319 | |||
| TDC / Teradata Corporation | 0.00 | 19.47 | 0.03 | 7.41 | 0.1814 | 0.0287 | |||
| SONO / Sonos, Inc. | 0.00 | 0.03 | 0.1808 | 0.1808 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -51.49 | 0.03 | -59.15 | 0.1788 | -0.2134 | |||
| OGN / Organon & Co. | 0.00 | -34.07 | 0.03 | -28.21 | 0.1764 | -0.0420 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -25.65 | 0.03 | -37.78 | 0.1758 | -0.0754 | |||
| PLTK / Playtika Holding Corp. | 0.00 | -22.22 | 0.03 | -15.62 | 0.1701 | -0.0060 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -58.00 | 0.03 | -64.47 | 0.1700 | -0.2452 | |||
| AGCO / AGCO Corporation | 0.00 | -61.71 | 0.03 | -70.00 | 0.1692 | -0.3299 | |||
| ADEA / Adeia Inc. | 0.00 | -26.77 | 0.03 | -25.71 | 0.1623 | -0.0321 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.71 | 0.03 | 0.00 | 0.1604 | 0.0152 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -76.78 | 0.03 | -73.47 | 0.1600 | -0.3812 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.03 | 0.1580 | 0.1580 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -28.03 | 0.03 | -51.92 | 0.1569 | -0.1306 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.03 | 0.1565 | 0.1565 | |||||
| INMD / InMode Ltd. | 0.00 | 0.03 | 0.1559 | 0.1559 | |||||
| MDT / Medtronic plc | 0.00 | -53.74 | 0.03 | -58.33 | 0.1548 | -0.1782 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -56.80 | 0.03 | -51.92 | 0.1546 | -0.1323 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.02 | 0.1520 | 0.1520 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -37.54 | 0.02 | -46.67 | 0.1518 | -0.0973 | |||
| PLAB / Photronics, Inc. | 0.00 | -29.99 | 0.02 | -40.00 | 0.1503 | -0.0712 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.02 | 0.1472 | 0.1472 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -80.21 | 0.02 | -81.15 | 0.1438 | -0.6291 | |||
| PFE / Pfizer Inc. | 0.00 | -79.04 | 0.02 | -79.82 | 0.1419 | -0.5956 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 84.78 | 0.02 | 21.05 | 0.1418 | 0.0024 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | 0.02 | 0.1343 | 0.1343 | |||||
| XNCR / Xencor, Inc. | 0.00 | 0.02 | 0.1204 | 0.1204 | |||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.01 | 0.01 | 0.0888 | 0.0888 | |||||
| DGII / Digi International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1401 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2911 | ||||
| EIG / Employers Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3319 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1721 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1721 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2508 | ||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2051 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6439 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2696 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4840 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6090 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1718 | ||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1517 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1530 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5436 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3963 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1615 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1554 |
