Mga Batayang Estadistika
| Nilai Portofolio | $ 28,436,403 |
| Posisi Saat Ini | 213 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,436,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity adalah Invesco Treasury Obligations Portfolio, Institutional Class (US:US8252525055) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , and United Therapeutics Corporation (US:UTHR) . Posisi baru RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 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 |
|---|---|---|---|---|
| 0.82 | 2.9172 | 2.9172 | ||
| 0.49 | 1.7428 | 1.7428 | ||
| 0.30 | 1.0810 | 1.0810 | ||
| 0.23 | 0.8101 | 0.8101 | ||
| 0.01 | 0.21 | 0.7337 | 0.7337 | |
| 0.00 | 0.20 | 0.7181 | 0.7181 | |
| 0.00 | 0.17 | 0.6132 | 0.6132 | |
| 0.00 | 0.17 | 0.5961 | 0.5961 | |
| 0.00 | 0.16 | 0.5810 | 0.5810 | |
| 0.00 | 0.21 | 0.7495 | 0.5348 |
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 | 0.06 | 0.2230 | -0.6622 | |
| 0.00 | 0.07 | 0.2521 | -0.6593 | |
| 0.00 | 0.00 | -0.6456 | ||
| 0.00 | 0.00 | -0.6287 | ||
| 0.00 | 0.04 | 0.1425 | -0.6247 | |
| 0.00 | 0.04 | 0.1406 | -0.6232 | |
| 0.00 | 0.00 | -0.6106 | ||
| 0.00 | 0.20 | 0.7069 | -0.5759 | |
| 0.00 | 0.00 | -0.5451 | ||
| 0.00 | 0.06 | 0.2002 | -0.4873 |
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) | 0.82 | 2.9172 | 2.9172 | ||||||
| US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class | 0.61 | 5.06 | 0.61 | 5.22 | 2.1574 | 0.1108 | |||
| GS Equity Custom Basket / DE (N/A) | 0.49 | 1.7428 | 1.7428 | ||||||
| MSFT / Microsoft Corporation | 0.00 | 46.19 | 0.39 | 55.12 | 1.4071 | 0.5041 | |||
| AAPL / Apple Inc. | 0.00 | 8.96 | 0.34 | 34.13 | 1.2052 | 0.3076 | |||
| MS Equity Custom Basket / DE (N/A) | 0.30 | 1.0810 | 1.0810 | ||||||
| JNJ / Johnson & Johnson | 0.00 | 30.19 | 0.24 | 20.20 | 0.8494 | 0.1456 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -14.53 | 0.24 | 18.59 | 0.8416 | 0.1338 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 7.77 | 0.23 | 2.64 | 0.8315 | 0.0237 | |||
| T / AT&T Inc. | 0.01 | 10.11 | 0.23 | 19.90 | 0.8179 | 0.1360 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 28.04 | 0.23 | 8.53 | 0.8178 | -0.0076 | |||
| NVDA / NVIDIA Corporation | 0.00 | 997.62 | 0.23 | 50.33 | 0.8122 | 0.2728 | |||
| GS Equity Custom Basket / DE (N/A) | 0.23 | 0.8101 | 0.8101 | ||||||
| MRK / Merck & Co., Inc. | 0.00 | -3.79 | 0.23 | -9.60 | 0.8077 | -0.0841 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.66 | 0.22 | -2.64 | 0.7909 | -0.0165 | |||
| GM / General Motors Company | 0.00 | 85.45 | 0.22 | 141.11 | 0.7769 | 0.4224 | |||
| PM / Philip Morris International Inc. | 0.00 | 79.97 | 0.22 | 98.17 | 0.7724 | 0.3033 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 26.85 | 0.22 | -2.70 | 0.7723 | -0.0201 | |||
| DBX / Dropbox, Inc. | 0.01 | 66.96 | 0.21 | 53.96 | 0.7663 | 0.2716 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 18.11 | 0.21 | 18.23 | 0.7647 | 0.0048 | |||
| YELP / Yelp Inc. | 0.01 | 256.79 | 0.21 | 238.10 | 0.7615 | 0.5346 | |||
| DOX / Amdocs Limited | 0.00 | 22.67 | 0.21 | 7.07 | 0.7566 | 0.0527 | |||
| OGS / ONE Gas, Inc. | 0.00 | 77.33 | 0.21 | 75.83 | 0.7549 | 0.3261 | |||
| MET / MetLife, Inc. | 0.00 | 95.08 | 0.21 | 106.86 | 0.7538 | 0.3553 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 16.12 | 0.21 | 25.00 | 0.7513 | 0.1538 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 83.88 | 0.21 | 62.79 | 0.7508 | 0.2089 | |||
| JHG / Janus Henderson Group plc | 0.01 | 47.72 | 0.21 | 52.17 | 0.7501 | 0.2563 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 248.63 | 0.21 | 250.00 | 0.7495 | 0.5348 | |||
| MTG / MGIC Investment Corporation | 0.01 | -5.58 | 0.21 | -9.13 | 0.7464 | -0.0711 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -3.22 | 0.21 | 2.96 | 0.7462 | 0.0221 | |||
| CMI / Cummins Inc. | 0.00 | 31.30 | 0.21 | 52.55 | 0.7454 | 0.2079 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 17.28 | 0.21 | 15.56 | 0.7427 | 0.1008 | |||
| EQC / Equity Commonwealth | 0.01 | 6.16 | 0.21 | 7.22 | 0.7422 | -0.0150 | |||
| IDCC / InterDigital, Inc. | 0.00 | -7.42 | 0.21 | 0.98 | 0.7410 | 0.0123 | |||
| L / Loews Corporation | 0.00 | 16.67 | 0.21 | 11.89 | 0.7384 | 0.0776 | |||
| FOX / Fox Corporation | 0.01 | 0.21 | 0.7337 | 0.7337 | |||||
| OGE / OGE Energy Corp. | 0.01 | -4.47 | 0.20 | -0.49 | 0.7298 | -0.0017 | |||
| CVI / CVR Energy, Inc. | 0.01 | 89.32 | 0.20 | 42.66 | 0.7293 | 0.2178 | |||
| ESNT / Essent Group Ltd. | 0.00 | -4.33 | 0.20 | -9.78 | 0.7258 | -0.0750 | |||
| BKH / Black Hills Corporation | 0.00 | -2.02 | 0.20 | -2.40 | 0.7247 | -0.0155 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.20 | 0.7181 | 0.7181 | |||||
| VNT / Vontier Corporation | 0.01 | 131.20 | 0.20 | 156.41 | 0.7145 | 0.4086 | |||
| PCAR / PACCAR Inc | 0.00 | 65.90 | 0.20 | 37.93 | 0.7142 | 0.1978 | |||
| CMS / CMS Energy Corporation | 0.00 | 12.76 | 0.20 | 11.17 | 0.7110 | 0.0740 | |||
| NFG / National Fuel Gas Company | 0.00 | -8.90 | 0.20 | -8.33 | 0.7077 | -0.0599 | |||
| GOOG / Alphabet Inc. | 0.00 | -54.41 | 0.20 | -45.15 | 0.7069 | -0.5759 | |||
| AVT / Avnet, Inc. | 0.00 | 103.11 | 0.20 | 135.71 | 0.7066 | 0.4069 | |||
| ZM / Zoom Communications Inc. | 0.00 | 252.11 | 0.20 | 222.95 | 0.7029 | 0.4832 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 297.72 | 0.19 | 295.92 | 0.6947 | 0.5177 | |||
| PBF / PBF Energy Inc. | 0.00 | 105.04 | 0.19 | 64.41 | 0.6937 | 0.2719 | |||
| LEA / Lear Corporation | 0.00 | 173.19 | 0.19 | 73.21 | 0.6930 | 0.2415 | |||
| INSW / International Seaways, Inc. | 0.00 | 1.83 | 0.19 | 13.45 | 0.6927 | 0.0827 | |||
| LEN / Lennar Corporation | 0.00 | 1.09 | 0.19 | -11.82 | 0.6920 | -0.0909 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 21.95 | 0.19 | -0.52 | 0.6914 | -0.0000 | |||
| AYI / Acuity Inc. | 0.00 | -24.43 | 0.19 | -11.16 | 0.6843 | -0.1565 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 9.20 | 0.19 | -0.52 | 0.6775 | -0.0031 | |||
| IDT / IDT Corporation | 0.01 | 15.86 | 0.19 | 10.59 | 0.6707 | 0.0634 | |||
| CL / Colgate-Palmolive Company | 0.00 | -12.26 | 0.19 | 6.86 | 0.6688 | -0.0164 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 87.08 | 0.19 | 90.72 | 0.6612 | 0.3159 | |||
| GMS / GMS Inc. | 0.00 | 3.76 | 0.18 | -14.02 | 0.6584 | -0.1053 | |||
| INVA / Innoviva, Inc. | 0.01 | 101.26 | 0.18 | 116.87 | 0.6424 | 0.3468 | |||
| CAT / Caterpillar Inc. | 0.00 | -19.63 | 0.17 | -26.89 | 0.6223 | -0.2267 | |||
| SON / Sonoco Products Company | 0.00 | 0.17 | 0.6132 | 0.6132 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -6.24 | 0.17 | -0.58 | 0.6100 | -0.0042 | |||
| TK / Teekay Corporation Ltd. | 0.02 | 4.27 | 0.17 | 28.24 | 0.6002 | 0.1345 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.17 | 0.5961 | 0.5961 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -28.66 | 0.17 | -22.54 | 0.5897 | -0.1703 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.16 | 0.5810 | 0.5810 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 14.13 | 0.16 | 22.73 | 0.5788 | 0.1070 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 37.77 | 0.16 | 37.39 | 0.5655 | 0.1136 | |||
| AVA / Avista Corporation | 0.00 | 39.30 | 0.16 | 30.83 | 0.5612 | -0.0231 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 119.73 | 0.16 | 95.00 | 0.5594 | 0.2731 | |||
| EBAY / eBay Inc. | 0.00 | -8.44 | 0.15 | -7.27 | 0.5485 | -0.0381 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 47.94 | 0.15 | 47.12 | 0.5475 | 0.0414 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 6.24 | 0.15 | -0.66 | 0.5388 | -0.0017 | |||
| TGNA / TEGNA Inc. | 0.01 | 35.84 | 0.15 | 23.97 | 0.5377 | 0.0622 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 25.26 | 0.15 | 48.51 | 0.5365 | 0.1741 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -6.53 | 0.15 | 5.80 | 0.5228 | 0.0321 | |||
| SNA / Snap-on Incorporated | 0.00 | 91.47 | 0.15 | 69.77 | 0.5228 | 0.2144 | |||
| VLO / Valero Energy Corporation | 0.00 | -4.10 | 0.14 | -12.35 | 0.5097 | -0.0671 | |||
| BWA / BorgWarner Inc. | 0.00 | 206.64 | 0.14 | 176.47 | 0.5044 | 0.3042 | |||
| PFBC / Preferred Bank | 0.00 | 20.53 | 0.14 | 18.49 | 0.5041 | 0.0802 | |||
| EOG / EOG Resources, Inc. | 0.00 | -32.33 | 0.14 | -29.44 | 0.4959 | -0.2748 | |||
| URI / United Rentals, Inc. | 0.00 | -58.12 | 0.14 | -17.86 | 0.4934 | -0.1795 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -30.03 | 0.14 | -36.41 | 0.4932 | -0.2784 | |||
| PII / Polaris Inc. | 0.00 | 122.28 | 0.14 | 73.42 | 0.4903 | 0.2092 | |||
| SYF / Synchrony Financial | 0.00 | -32.13 | 0.14 | -26.09 | 0.4879 | -0.1668 | |||
| BCC / Boise Cascade Company | 0.00 | 5.21 | 0.13 | -18.01 | 0.4722 | -0.1033 | |||
| GNTX / Gentex Corporation | 0.00 | -12.71 | 0.13 | -18.75 | 0.4666 | -0.1042 | |||
| AOS / A. O. Smith Corporation | 0.00 | 16.89 | 0.13 | 16.22 | 0.4601 | 0.0258 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 50.78 | 0.13 | 82.61 | 0.4509 | 0.1679 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 108.33 | 0.13 | 51.81 | 0.4505 | 0.1527 | |||
| RPRX / Royalty Pharma plc | 0.00 | 10.99 | 0.12 | -3.88 | 0.4434 | -0.0152 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 199.39 | 0.12 | 200.00 | 0.4411 | 0.2670 | |||
| KBH / KB Home | 0.00 | 65.00 | 0.12 | 62.67 | 0.4376 | 0.1706 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 151.59 | 0.12 | 110.34 | 0.4350 | 0.2272 | |||
| NTAP / NetApp, Inc. | 0.00 | 35.34 | 0.12 | 98.36 | 0.4344 | 0.1940 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -41.59 | 0.12 | -49.58 | 0.4317 | -0.4240 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.12 | 0.4299 | 0.4299 | |||||
| IBM / International Business Machines Corporation | 0.00 | -21.32 | 0.12 | -28.74 | 0.4255 | -0.1697 | |||
| C / Citigroup Inc. | 0.00 | 0.12 | 0.4231 | 0.4231 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -38.70 | 0.12 | -45.87 | 0.4227 | -0.3551 | |||
| META / Meta Platforms, Inc. | 0.00 | 47.80 | 0.12 | 53.25 | 0.4225 | 0.1481 | |||
| OC / Owens Corning | 0.00 | -49.33 | 0.12 | -47.30 | 0.4193 | -0.3726 | |||
| GOGO / Gogo Inc. | 0.01 | -23.75 | 0.12 | -16.55 | 0.4168 | -0.0805 | |||
| SD / SandRidge Energy, Inc. | 0.01 | 28.86 | 0.12 | 13.73 | 0.4160 | 0.0534 | |||
| BKE / The Buckle, Inc. | 0.00 | 75.52 | 0.12 | 61.97 | 0.4126 | 0.1572 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 145.91 | 0.12 | 130.00 | 0.4112 | 0.2317 | |||
| MTH / Meritage Homes Corporation | 0.00 | -32.79 | 0.11 | -37.57 | 0.4034 | -0.3036 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.11 | 0.4016 | 0.4016 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.11 | 0.3996 | 0.3996 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | 168.47 | 0.11 | 144.44 | 0.3949 | 0.2266 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | -22.39 | 0.11 | -22.14 | 0.3902 | -0.1101 | |||
| EG / Everest Group, Ltd. | 0.00 | 17.21 | 0.11 | 12.50 | 0.3885 | 0.0439 | |||
| MOV / Movado Group, Inc. | 0.00 | 0.11 | 0.3870 | 0.3870 | |||||
| ALLY / Ally Financial Inc. | 0.00 | 0.11 | 0.3816 | 0.3816 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 66.67 | 0.10 | 76.27 | 0.3737 | 0.1608 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -3.84 | 0.10 | -8.77 | 0.3727 | -0.0343 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -18.80 | 0.10 | 7.29 | 0.3707 | -0.0394 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 136.23 | 0.10 | 171.05 | 0.3682 | 0.2110 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.10 | 0.3626 | 0.3626 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -57.62 | 0.10 | -55.66 | 0.3520 | -0.4345 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 38.27 | 0.10 | 67.24 | 0.3490 | 0.1194 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.10 | 0.3473 | 0.3473 | |||||
| OOMA / Ooma, Inc. | 0.01 | -30.65 | 0.09 | -19.66 | 0.3377 | -0.0792 | |||
| WU / The Western Union Company | 0.01 | 0.09 | 0.3362 | 0.3362 | |||||
| OLN / Olin Corporation | 0.00 | -2.58 | 0.09 | -21.67 | 0.3362 | -0.0928 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -14.87 | 0.09 | -5.10 | 0.3319 | -0.0898 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.09 | 0.3257 | 0.3257 | |||||
| IBOC / International Bancshares Corporation | 0.00 | -32.28 | 0.09 | -31.25 | 0.3158 | -0.1403 | |||
| IMMR / Immersion Corporation | 0.01 | -24.21 | 0.09 | -4.35 | 0.3155 | -0.0143 | |||
| AMGN / Amgen Inc. | 0.00 | -22.89 | 0.09 | -15.38 | 0.3153 | -0.0555 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -54.13 | 0.09 | -57.43 | 0.3070 | -0.4829 | |||
| KMT / Kennametal Inc. | 0.00 | 3.90 | 0.09 | 30.77 | 0.3066 | 0.0413 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.09 | 0.3043 | 0.3043 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -48.99 | 0.09 | -46.20 | 0.3041 | -0.2592 | |||
| ATKR / Atkore Inc. | 0.00 | 17.69 | 0.09 | -16.67 | 0.3040 | -0.0592 | |||
| PHM / PulteGroup, Inc. | 0.00 | 17.12 | 0.09 | 7.59 | 0.3034 | 0.0205 | |||
| MKL / Markel Group Inc. | 0.00 | -31.65 | 0.09 | -26.72 | 0.3034 | -0.1739 | |||
| GRMN / Garmin Ltd. | 0.00 | -58.76 | 0.08 | -48.15 | 0.3020 | -0.3304 | |||
| TKR / The Timken Company | 0.00 | 0.08 | 0.3003 | 0.3003 | |||||
| VC / Visteon Corporation | 0.00 | 94.33 | 0.08 | 78.72 | 0.3002 | 0.1305 | |||
| TEX / Terex Corporation | 0.00 | -45.01 | 0.08 | -47.50 | 0.2997 | -0.3254 | |||
| DE / Deere & Company | 0.00 | 0.08 | 0.2971 | 0.2971 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.08 | 0.2968 | 0.2968 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.08 | 0.2940 | 0.2940 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -39.65 | 0.08 | -12.77 | 0.2934 | -0.0734 | |||
| ATEX / Anterix Inc. | 0.00 | 93.18 | 0.08 | 131.43 | 0.2920 | 0.1641 | |||
| LNN / Lindsay Corporation | 0.00 | 27.34 | 0.08 | 20.90 | 0.2918 | 0.0282 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 94.86 | 0.08 | 68.75 | 0.2904 | 0.0842 | |||
| AZZ / AZZ Inc. | 0.00 | 0.08 | 0.2864 | 0.2864 | |||||
| MHO / M/I Homes, Inc. | 0.00 | -13.49 | 0.08 | -23.30 | 0.2848 | -0.0813 | |||
| OSK / Oshkosh Corporation | 0.00 | -18.83 | 0.08 | -22.55 | 0.2843 | -0.0888 | |||
| GFF / Griffon Corporation | 0.00 | 0.08 | 0.2785 | 0.2785 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.08 | 0.2765 | 0.2765 | |||||
| CRI / Carter's, Inc. | 0.00 | 84.37 | 0.08 | 24.19 | 0.2762 | 0.0208 | |||
| MAS / Masco Corporation | 0.00 | -56.79 | 0.08 | -63.46 | 0.2710 | -0.4685 | |||
| ENVA / Enova International, Inc. | 0.00 | 21.99 | 0.07 | 48.98 | 0.2634 | 0.0523 | |||
| LRN / Stride, Inc. | 0.00 | 0.07 | 0.2634 | 0.2634 | |||||
| CIEN / Ciena Corporation | 0.00 | -10.58 | 0.07 | -5.19 | 0.2628 | -0.0377 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 32.20 | 0.07 | -5.19 | 0.2623 | -0.0625 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.07 | 0.2617 | 0.2617 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 62.31 | 0.07 | 62.79 | 0.2526 | 0.0671 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -78.02 | 0.07 | -69.96 | 0.2521 | -0.6593 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.07 | 0.2512 | 0.2512 | |||||
| ASC / Ardmore Shipping Corporation | 0.00 | -54.95 | 0.07 | -38.05 | 0.2511 | -0.1538 | |||
| WABC / Westamerica Bancorporation | 0.00 | 14.29 | 0.07 | 14.75 | 0.2505 | 0.0305 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | 32.35 | 0.07 | 6.15 | 0.2473 | 0.0133 | |||
| ALKS / Alkermes plc | 0.00 | 124.59 | 0.07 | 97.14 | 0.2464 | 0.0939 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.07 | 0.2459 | 0.2459 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -0.25 | 0.07 | 0.00 | 0.2356 | -0.0843 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -18.38 | 0.06 | -23.17 | 0.2250 | -0.0696 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.06 | 0.2248 | 0.2248 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -75.40 | 0.06 | -72.57 | 0.2230 | -0.6622 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -69.54 | 0.06 | -53.38 | 0.2221 | -0.2979 | |||
| CBT / Cabot Corporation | 0.00 | 0.06 | 0.2208 | 0.2208 | |||||
| BIIB / Biogen Inc. | 0.00 | -42.58 | 0.06 | -39.00 | 0.2207 | -0.1356 | |||
| ZIP / ZipRecruiter, Inc. | 0.01 | 0.06 | 0.2107 | 0.2107 | |||||
| WNC / Wabash National Corporation | 0.00 | -32.66 | 0.06 | -50.85 | 0.2081 | -0.2141 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -51.32 | 0.06 | -40.21 | 0.2073 | -0.1406 | |||
| EXEL / Exelixis, Inc. | 0.00 | -69.35 | 0.06 | -70.98 | 0.2002 | -0.4873 | |||
| DAN / Dana Incorporated | 0.00 | 0.05 | 0.1955 | 0.1955 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -40.95 | 0.05 | -52.63 | 0.1950 | -0.2130 | |||
| CNC / Centene Corporation | 0.00 | 21.24 | 0.05 | 1.89 | 0.1943 | 0.0052 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.05 | 0.05 | 0.1885 | 0.1885 | |||||
| SPNT / SiriusPoint Ltd. | 0.00 | 0.05 | 0.1855 | 0.1855 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -10.31 | 0.05 | -16.39 | 0.1852 | -0.0342 | |||
| TDC / Teradata Corporation | 0.00 | 30.88 | 0.05 | 16.28 | 0.1797 | 0.0266 | |||
| SONO / Sonos, Inc. | 0.00 | 0.05 | 0.1791 | 0.1791 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -46.79 | 0.05 | -55.45 | 0.1774 | -0.2159 | |||
| OGN / Organon & Co. | 0.00 | -27.70 | 0.05 | -19.67 | 0.1749 | -0.0441 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -18.53 | 0.05 | -31.43 | 0.1742 | -0.0777 | |||
| PLTK / Playtika Holding Corp. | 0.01 | -14.77 | 0.05 | -4.08 | 0.1686 | -0.0080 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -52.54 | 0.05 | -59.13 | 0.1686 | -0.2509 | |||
| AGCO / AGCO Corporation | 0.00 | -57.95 | 0.05 | -66.43 | 0.1679 | -0.3323 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.66 | 0.05 | 9.76 | 0.1614 | 0.0149 | |||
| ADEA / Adeia Inc. | 0.00 | -19.73 | 0.05 | -16.67 | 0.1608 | -0.0341 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -74.63 | 0.04 | -71.05 | 0.1582 | -0.3849 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.04 | 0.1569 | 0.1569 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -52.06 | 0.04 | -46.91 | 0.1554 | -0.1328 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -21.19 | 0.04 | -46.91 | 0.1554 | -0.1330 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.04 | 0.1552 | 0.1552 | |||||
| INMD / InMode Ltd. | 0.00 | 0.04 | 0.1545 | 0.1545 | |||||
| MDT / Medtronic plc | 0.00 | -49.17 | 0.04 | -53.76 | 0.1538 | -0.1801 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -31.44 | 0.04 | -40.00 | 0.1507 | -0.0992 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.04 | 0.1505 | 0.1505 | |||||
| PLAB / Photronics, Inc. | 0.00 | -23.25 | 0.04 | -33.87 | 0.1489 | -0.0731 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.04 | 0.1458 | 0.1458 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -77.59 | 0.04 | -78.69 | 0.1425 | -0.6247 | |||
| PFE / Pfizer Inc. | 0.00 | -79.28 | 0.04 | -80.00 | 0.1406 | -0.6232 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 105.71 | 0.04 | 34.48 | 0.1402 | -0.0008 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | 0.04 | 0.1331 | 0.1331 | |||||
| XNCR / Xencor, Inc. | 0.00 | 0.03 | 0.1193 | 0.1193 | |||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1544 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6456 | ||||
| DIN / Dine Brands Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3977 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1518 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2919 | ||||
| EIG / Employers Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3329 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2515 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4854 | ||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1524 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5451 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2703 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1393 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6106 | ||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1620 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1722 | ||||
| DGII / Digi International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6287 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1475 |
