Mga Batayang Estadistika
| Nilai Portofolio | $ 158,367,296 |
| Posisi Saat Ini | 684 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
T. Rowe Price Investment Management, Inc. telah mengungkapkan total kepemilikan 684 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,367,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama T. Rowe Price Investment Management, Inc. adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , PTC Inc. (US:PTC) , and Roper Technologies, Inc. (US:ROP) . Posisi baru T. Rowe Price Investment Management, Inc. meliputi: Ralliant Corporation (US:RAL) , OR Royalties Inc. (US:OR) , Caris Life Sciences, Inc. (US:CAI) , Frontdoor, Inc. (US:FTDR) , and Renasant Corporation (US:RNST) . Industri unggulan T. Rowe Price Investment Management, Inc. adalah "Oil And Gas Extraction" (sic 13) , "Food And Kindred Products" (sic 20) , and "Paper And Allied Products" (sic 26) .
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 |
|---|---|---|---|---|
| 20.57 | 4.51 | 2.8501 | 0.8163 | |
| 14.24 | 7.08 | 4.4719 | 0.6974 | |
| 24.41 | 3.86 | 2.4354 | 0.6720 | |
| 21.72 | 2.15 | 1.3546 | 0.6281 | |
| 10.56 | 0.97 | 0.6109 | 0.5696 | |
| 2.66 | 1.96 | 1.2390 | 0.5091 | |
| 6.19 | 1.65 | 1.0406 | 0.5039 | |
| 12.97 | 1.84 | 1.1617 | 0.4540 | |
| 40.72 | 1.64 | 1.0372 | 0.4001 | |
| 2.15 | 0.56 | 0.3539 | 0.3110 |
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 |
|---|---|---|---|---|
| 16.21 | 0.85 | 0.5337 | -1.2581 | |
| 0.00 | 0.00 | -0.7024 | ||
| 0.05 | 0.02 | 0.0128 | -0.6267 | |
| 2.24 | 0.70 | 0.4421 | -0.5545 | |
| 1.44 | 0.27 | 0.1703 | -0.4559 | |
| 1.79 | 1.31 | 0.8262 | -0.4343 | |
| 0.64 | 0.12 | 0.0744 | -0.3299 | |
| 0.00 | 0.00 | 0.0008 | -0.3067 | |
| 1.40 | 0.46 | 0.2922 | -0.2787 | |
| 1.87 | 0.57 | 0.3628 | -0.2758 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | TXNM / TXNM Energy, Inc. | 6,250,680 | 4,424,589 | -29.21 | 4.80 | -30.43 | ||
| 2025-08-14 | ALHC / Alignment Healthcare, Inc. | 5,589,446 | 12,331,720 | 120.63 | 6.20 | 113.79 | ||
| 2025-08-14 | OR / OR Royalties Inc. | 9,605,379 | 5.10 | |||||
| 2025-08-14 | NI / NiSource Inc. | 24,020,859 | 40,716,565 | 69.51 | 8.70 | 70.59 | ||
| 2025-08-14 | LSCC / Lattice Semiconductor Corporation | 21,065,899 | 22,712,142 | 7.81 | 16.50 | 7.84 | ||
| 2025-08-14 | GSHD / Goosehead Insurance, Inc | 1,204,813 | 1,348,268 | 11.91 | 5.40 | 12.50 | ||
| 2025-08-14 | KPTI / Karyopharm Therapeutics Inc. | 728,766 | 8.40 | |||||
| 2025-08-14 | SVV / Savers Value Village, Inc. | 10,426,138 | 6.60 | |||||
| 2025-08-14 | IMTX / Immatics N.V. | 14,152,558 | 18,328,455 | 29.51 | 15.10 | 30.17 | ||
| 2025-08-14 | APLT / Applied Therapeutics, Inc. | 15,612,586 | 18,683,990 | 19.67 | 13.20 | 20.00 | ||
| 2025-08-14 | NBHC / National Bank Holdings Corporation | 2,537,516 | 2,007,621 | -20.88 | 5.30 | -20.90 | ||
| 2025-08-14 | STRA / Strategic Education, Inc. | 2,413,089 | 1,573,353 | -34.80 | 6.50 | -33.67 | ||
| 2025-08-14 | ERAS / Erasca, Inc. | 16,830,856 | 20,332,161 | 20.80 | 7.20 | 20.00 | ||
| 2025-08-14 | DAVA / Endava plc - Depositary Receipt (Common Stock) | 2,378,269 | 2,178,821 | -8.39 | 4.90 | -7.55 | ||
| 2025-08-14 | HONE / HarborOne Bancorp, Inc. | 5,561,529 | 4,475,520 | -19.53 | 10.40 | -16.80 | ||
| 2025-08-14 | OBK / Origin Bancorp, Inc. | 2,021,392 | 1,170,569 | -42.09 | 3.80 | -41.54 | ||
| 2025-08-14 | THS / TreeHouse Foods, Inc. | 1,659,083 | 2,894,366 | 74.46 | 5.70 | 72.73 | ||
| 2025-08-14 | FTI / TechnipFMC plc | 42,660,684 | 34,629,552 | -18.83 | 8.30 | -17.00 | ||
| 2025-08-14 | BRKR / Bruker Corporation | 13,037,141 | 11,430,636 | -12.32 | 7.50 | -12.79 | ||
| 2025-08-14 | ECPG / Encore Capital Group, Inc. | 1,416,499 | 1,134,691 | -19.89 | 4.90 | -18.33 | ||
| 2025-08-14 | BANC / Banc of California, Inc. | 12,942,131 | 13,669,426 | 5.62 | 9.30 | 14.81 | ||
| 2025-08-14 | TRNO / Terreno Realty Corporation | 4,934,806 | 4,896,666 | -0.77 | 4.70 | -7.84 | ||
| 2025-08-14 | BFAM / Bright Horizons Family Solutions Inc. | 3,965,122 | 2,227,046 | -43.83 | 3.90 | -43.48 | ||
| 2025-08-14 | CSTM / Constellium SE | 19,828,738 | 14,309,721 | -27.83 | 10.00 | -25.93 | ||
| 2025-08-14 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,053,824 | 3,583,546 | 17.35 | 6.40 | 28.00 | ||
| 2025-08-14 | PRAA / PRA Group, Inc. | 1,861,940 | 3,574,602 | 91.98 | 9.00 | 91.49 | ||
| 2025-08-14 | MQ / Marqeta, Inc. | 30,327,826 | 7.00 | |||||
| 2025-08-14 | BLFS / BioLife Solutions, Inc. | 4,246,706 | 8.90 | |||||
| 2025-08-14 | AEE / Ameren Corporation | 13,016,047 | 14,362,684 | 10.35 | 5.20 | 8.33 | ||
| 2025-08-14 | GO / Grocery Outlet Holding Corp. | 6,527,546 | 6.70 | |||||
| 2025-08-14 | BDX / Becton, Dickinson and Company | 16,178,519 | 5.60 | |||||
| 2025-08-14 | PBF / PBF Energy Inc. | 6,167,058 | 5.30 | |||||
| 2025-08-14 | JRVR / James River Group Holdings, Ltd. | 3,740,056 | 4,500,097 | 20.32 | 9.80 | 19.51 | ||
| 2025-08-14 | SMPL / The Simply Good Foods Company | 5,296,928 | 4,496,250 | -15.12 | 4.50 | -15.09 | ||
| 2025-08-14 | CYTK / Cytokinetics, Incorporated | 13,420,144 | 17,602,440 | 31.16 | 14.70 | 30.09 | ||
| 2025-08-14 | VMEO / Vimeo, Inc. | 10,484,430 | 6,094,620 | -41.87 | 3.90 | -41.79 | ||
| 2025-08-14 | ULS / UL Solutions Inc. | 4,224,709 | 3,465,347 | -17.97 | 5.60 | -17.65 | ||
| 2025-08-14 | RRC / Range Resources Corporation | 15,825,099 | 4,062,416 | -74.33 | 1.70 | -73.85 | ||
| 2025-08-14 | TWFG / TWFG, Inc. | 1,988,671 | 2,455,370 | 23.47 | 16.50 | 24.06 | ||
| 2025-08-14 | AVTR / Avantor, Inc. | 41,360,393 | 56,500,715 | 36.61 | 8.30 | 36.07 | ||
| 2025-08-14 | NTST / NETSTREIT Corp. | 6,479,145 | 5,235,991 | -19.19 | 6.40 | -23.81 | ||
| 2025-08-14 | WK / Workiva Inc. | 2,834,723 | 2,536,599 | -10.52 | 4.90 | -9.26 | ||
| 2025-08-14 | PEB / Pebblebrook Hotel Trust | 6,187,165 | 10,223,298 | 65.23 | 8.60 | 68.63 | ||
| 2025-08-14 | THR / Thermon Group Holdings, Inc. | 2,745,386 | 2,160,464 | -21.31 | 6.50 | -19.75 | ||
| 2025-08-14 | AVY / Avery Dennison Corporation | 4,074,737 | 3,572,975 | -12.31 | 4.60 | -9.80 | ||
| 2025-08-14 | CTS / CTS Corporation | 2,144,567 | 1,653,201 | -22.91 | 5.50 | -22.54 | ||
| 2025-08-14 | AZZ / AZZ Inc. | 2,604,895 | 2,121,642 | -18.55 | 7.10 | -18.39 | ||
| 2025-08-14 | PZZA / Papa John's International, Inc. | 2,213,279 | 929,621 | -58.00 | 2.80 | -58.82 | ||
| 2025-08-14 | BBWI / Bath & Body Works, Inc. | 11,016,767 | 1,202,931 | -89.08 | 0.60 | -88.24 | ||
| 2025-07-08 | HOLX / Hologic, Inc. | 17,938,833 | 24,083,297 | 34.25 | 10.80 | 36.71 | ||
| 2025-07-08 | ENOV / Enovis Corporation | 6,207,768 | 1,202 | -99.98 | 0.00 | -100.00 | ||
| 2025-07-08 | CURB / Curbline Properties Corp. | 6,624,234 | 10,631,020 | 60.49 | 10.10 | 60.32 | ||
| 2025-06-06 | FTV / Fortive Corporation | 37,012,836 | 16,443,789 | -55.57 | 4.80 | -55.96 | ||
| 2025-06-06 | IIIV / i3 Verticals, Inc. | 3,174,316 | 13.00 | |||||
| 2025-05-14 | TFX / Teleflex Incorporated | 5,911,842 | 6,216,763 | 5.16 | 13.90 | 11.20 | ||
| 2025-05-14 | DCOM / Dime Community Bancshares, Inc. | 1,783,792 | 2,357,255 | 32.15 | 5.40 | 17.39 | ||
| 2025-05-14 | ESAB / ESAB Corporation | 9,178,990 | 8,015,180 | -12.68 | 13.20 | -13.16 | ||
| 2025-05-14 | UTZ / Utz Brands, Inc. | 6,200,420 | 1,487,374 | -76.01 | 1.70 | -77.33 | ||
| 2025-05-14 | AIZ / Assurant, Inc. | 5,137,922 | 4,381,121 | -14.73 | 8.60 | -14.00 | ||
| 2025-05-14 | CFFN / Capitol Federal Financial, Inc. | 6,597,588 | 6,593,678 | -0.06 | 5.00 | 0.00 | ||
| 2025-05-14 | NEO / NeoGenomics, Inc. | 6,541,400 | 3,317,169 | -49.29 | 2.60 | -49.02 | ||
| 2025-05-14 | BLFY / Blue Foundry Bancorp | 2,703,521 | 2,905,977 | 7.49 | 13.20 | 13.79 | ||
| 2025-05-14 | LLYVK / Liberty Live Group | 6,371,612 | 8,395,466 | 31.76 | 13.20 | 32.00 | ||
| 2025-05-14 | PTON / Peloton Interactive, Inc. | 21,760,678 | 5.80 | |||||
| 2025-05-14 | AUR / Aurora Innovation, Inc. | 226,598,016 | 213,655,720 | -5.71 | 15.40 | -8.88 | ||
| 2025-05-14 | FARO / FARO Technologies, Inc. | 1,442,512 | 7.60 | |||||
| 2025-05-14 | PDLB / Ponce Financial Group, Inc. | 2,383,841 | 2,156,501 | -9.54 | 9.00 | -10.00 | ||
| 2025-05-14 | ACHC / Acadia Healthcare Company, Inc. | 6,121,895 | 949,569 | -84.49 | 1.00 | -84.85 | ||
| 2025-05-14 | DPZ / Domino's Pizza, Inc. | 2,622,916 | 2,097,264 | -20.04 | 6.10 | -18.67 | ||
| 2025-05-14 | HAE / Haemonetics Corporation | 2,850,637 | 2,195,569 | -22.98 | 4.40 | -21.43 | ||
| 2025-05-14 | SCI / Service Corporation International | 8,461,254 | 3,166,637 | -62.57 | 2.20 | -62.71 | ||
| 2025-05-14 | PTC / PTC Inc. | 17,265,877 | 20,312,856 | 17.65 | 16.90 | 17.36 | ||
| 2025-05-14 | BV / BrightView Holdings, Inc. | 7,843,184 | 1,729,903 | -77.94 | 1.80 | -78.31 | ||
| 2025-05-14 | SEI / Solaris Energy Infrastructure, Inc. | 2,488,143 | 379,399 | -84.75 | 1.00 | -85.07 | ||
| 2025-05-14 | OM / Outset Medical, Inc. | 1,603,056 | 8.90 | |||||
| 2025-05-14 | RVTY / Revvity, Inc. | 20,763,083 | 22,515,711 | 8.44 | 18.70 | 9.36 | ||
| 2025-05-14 | AVNS / Avanos Medical, Inc. | 3,011,312 | 3,757,576 | 24.78 | 8.20 | 24.24 | ||
| 2025-05-14 | XPRO / Expro Group Holdings N.V. | 11,705,860 | 7,056,403 | -39.72 | 6.10 | -39.60 | ||
| 2025-05-14 | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 6,499,835 | 7,051,818 | 8.49 | 14.10 | 8.46 | ||
| 2025-05-14 | WFRD / Weatherford International plc | 4,104,022 | 2,183,855 | -46.79 | 3.00 | -46.43 | ||
| 2025-05-14 | BALL / Ball Corporation | 14,914,855 | 13,506,764 | -9.44 | 4.80 | -4.00 | ||
| 2025-05-14 | SAM / The Boston Beer Company, Inc. | 674,068 | 52,713 | -92.18 | 0.60 | -91.43 | ||
| 2025-05-14 | PAR / PAR Technology Corporation | 3,732,164 | 3,633,959 | -2.63 | 9.00 | -12.62 | ||
| 2025-05-14 | PPBI / Pacific Premier Bancorp, Inc. | 6,115,779 | 3,784,966 | -38.11 | 3.90 | -38.10 | ||
| 2025-05-14 | ROOT / Root, Inc. | 679,696 | 6.10 | |||||
| 2025-05-14 | LB / LandBridge Company LLC | 1,193,279 | 5.10 | |||||
| 2025-05-07 | SHYF / The Shyft Group, Inc. | 3,240,017 | 3,711,715 | 14.56 | 10.60 | 12.77 | ||
| 2025-04-08 | PLNT / Planet Fitness, Inc. | 7,911,081 | 8,407,128 | 6.27 | 10.00 | 6.38 | ||
| 2025-03-07 | VSEC / VSE Corporation | 2,026,164 | 2,488,689 | 22.83 | 12.10 | 23.47 | ||
| 2025-03-07 | SLRN / Acelyrin, Inc. | 12,872,124 | 4,651,030 | -63.87 | 4.60 | -64.06 | ||
| 2025-02-14 | BECN / Beacon Roofing Supply, Inc. | 3,285,882 | 2,218,832 | -32.47 | 3.60 | -32.08 | ||
| 2025-02-14 | OS / OneStream, Inc. | 3,784,963 | 8.30 | |||||
| 2025-02-14 | CCB / Coastal Financial Corporation | 898,461 | 1,322,325 | 47.18 | 9.00 | 34.33 | ||
| 2025-02-14 | KRNY / Kearny Financial Corp. | 3,867,142 | 2,844,028 | -26.46 | 4.40 | -26.67 | ||
| 2025-02-14 | TRNS / Transcat, Inc. | 518,597 | 5.60 | |||||
| 2025-02-14 | ALGT / Allegiant Travel Company | 797,080 | 928,641 | 16.51 | 5.10 | 15.91 | ||
| 2025-02-14 | CON / Concentra Group Holdings Parent, Inc. | 8,610,562 | 6.80 | |||||
| 2025-02-14 | HE / Hawaiian Electric Industries, Inc. | 11,820,065 | 6.90 | |||||
| 2025-02-14 | ADV / Advantage Solutions Inc. | 16,264,005 | 15,343,240 | -5.66 | 4.80 | -5.88 | ||
| 2025-02-14 | EXE / Expand Energy Corporation | 10,234,770 | 10,364,423 | 1.27 | 4.50 | -41.56 | ||
| 2025-02-14 | OEC / Orion S.A. | 3,181,205 | 1,262,608 | -60.31 | 2.20 | -60.00 | ||
| 2025-02-14 | MLM / Martin Marietta Materials, Inc. | 3,464,323 | 1,606,741 | -53.62 | 2.60 | -54.39 | ||
| 2025-02-14 | FIVE / Five Below, Inc. | 4,339,082 | 3,603,816 | -16.95 | 6.60 | -16.46 | ||
| 2025-02-14 | JMSB / John Marshall Bancorp, Inc. | 1,788,668 | 1,943,902 | 8.68 | 13.70 | 8.73 | ||
| 2025-02-14 | QDEL / QuidelOrtho Corporation | 9,398,159 | 11,238,826 | 19.59 | 16.70 | 19.29 | ||
| 2025-02-14 | DBRG / DigitalBridge Group, Inc. | 12,564,674 | 5,342,763 | -57.48 | 3.10 | -56.94 | ||
| 2025-02-14 | JBHT / J.B. Hunt Transport Services, Inc. | 5,295,628 | 3,493,695 | -34.03 | 3.50 | -32.69 | ||
| 2025-02-14 | CWT / California Water Service Group | 3,321,384 | 2,962,783 | -10.80 | 5.00 | -10.71 | ||
| 2025-02-07 | IONS / Ionis Pharmaceuticals, Inc. | 14,168,116 | 15,851,863 | 11.88 | 10.00 | 11.11 | ||
| 2025-01-08 | CFB / CrossFirst Bankshares, Inc. | 5,955,379 | 2,817,060 | -52.70 | 5.70 | -52.89 | ||
| 2024-11-14 | IR / Ingersoll Rand Inc. | 33,555,818 | 17,482,101 | -47.90 | 4.30 | -48.19 | ||
| 2024-11-14 | MGEE / MGE Energy, Inc. | 2,044,254 | 960,854 | -53.00 | 2.70 | -52.63 | ||
| 2024-11-14 | LOB / Live Oak Bancshares, Inc. | 6,365,830 | 6,456,789 | 1.43 | 14.30 | 0.00 | ||
| 2024-11-14 | PFBC / Preferred Bank | 868,645 | 1,124,173 | 29.42 | 8.40 | 31.25 | ||
| 2024-11-14 | BURL / Burlington Stores, Inc. | 5,097,891 | 2,558,850 | -49.81 | 4.00 | -49.37 | ||
| 2024-11-14 | ESI / Element Solutions Inc | 18,054,603 | 11,205,978 | -37.93 | 4.60 | -38.67 | ||
| 2024-11-14 | APLS / Apellis Pharmaceuticals, Inc. | 6,303,584 | 2,985,272 | -52.64 | 2.50 | -52.83 | ||
| 2024-11-14 | IMNM / Immunome, Inc. | 5,762,013 | 9.60 | |||||
| 2024-11-14 | SAFE / Safehold Inc. | 3,930,311 | 5.50 | |||||
| 2024-11-14 | CNP / CenterPoint Energy, Inc. | 44,731,705 | 6.90 | |||||
| 2024-11-14 | CABA / Cabaletta Bio, Inc. | 3,673,724 | 7.50 | |||||
| 2024-11-14 | MKTX / MarketAxess Holdings Inc. | 1,228,330 | 2,062,291 | 67.89 | 5.50 | 71.87 | ||
| 2024-11-14 | STVN / Stevanato Group S.p.A. | 3,742,726 | 7.60 | |||||
| 2024-11-14 | MSEX / Middlesex Water Company | 1,344,672 | 7.50 | |||||
| 2024-11-14 | OSCR / Oscar Health, Inc. | 11,661,066 | 5.60 | |||||
| 2024-11-14 | COLB / Columbia Banking System, Inc. | 12,592,357 | 6.00 | |||||
| 2024-11-14 | THRD / Third Harmonic Bio, Inc. | 2,830,248 | 6.90 | |||||
| 2024-11-14 | IRT / Independence Realty Trust, Inc. | 14,637,404 | 6.50 | |||||
| 2024-11-14 | EBC / Eastern Bankshares, Inc. | 13,230,563 | 9,817,082 | -25.80 | 4.60 | -38.67 | ||
| 2024-11-14 | CSW / CSW Industrials, Inc. | 1,139,677 | 269,938 | -76.31 | 1.60 | -78.08 | ||
| 2024-11-14 | ARTNA / Artesian Resources Corporation | 773,384 | 884,334 | 14.35 | 9.40 | 14.63 | ||
| 2024-11-14 | TXT / Textron Inc. | 13,548,397 | 12,854,499 | -5.12 | 6.90 | 0.00 | ||
| 2024-11-14 | BFS / Saul Centers, Inc. | 2,141,415 | 1,356,292 | -36.66 | 5.60 | -37.08 | ||
| 2024-11-14 | NYT / The New York Times Company | 9,129,725 | 10,247,094 | 12.24 | 6.30 | 12.50 | ||
| 2024-11-14 | HLIO / Helios Technologies, Inc. | 2,106,540 | 566,914 | -73.09 | 1.70 | -73.44 | ||
| 2024-11-14 | FSBC / Five Star Bancorp | 1,379,319 | 2,026,039 | 46.89 | 9.50 | 18.75 | ||
| 2024-11-14 | PRCT / PROCEPT BioRobotics Corporation | 3,695,027 | 1,031,727 | -72.08 | 2.00 | -72.60 | ||
| 2024-11-14 | PCTY / Paylocity Holding Corporation | 3,082,693 | 4,017,100 | 30.31 | 7.20 | 30.91 | ||
| 2024-11-14 | CCCS / CCC Intelligent Solutions Holdings Inc. | 64,432,438 | 64,806,433 | 0.58 | 10.40 | 0.97 | ||
| 2024-11-14 | PNTG / The Pennant Group, Inc. | 2,718,886 | 1,402,600 | -48.41 | 4.60 | -49.45 | ||
| 2024-11-14 | TW / Tradeweb Markets Inc. | 7,419,557 | 2,640,135 | -64.42 | 2.30 | -64.62 | ||
| 2024-11-14 | BDTX / Black Diamond Therapeutics, Inc. | 10,659,730 | 10,734,389 | 0.70 | 19.00 | 0.53 | ||
| 2024-11-14 | MGY / Magnolia Oil & Gas Corporation | 9,681,180 | 9,266,621 | -4.28 | 4.90 | -5.77 | ||
| 2024-11-14 | LBRT / Liberty Energy Inc. | 9,097,818 | 5,188,094 | -42.97 | 3.10 | -42.59 | ||
| 2024-11-14 | ESE / ESCO Technologies Inc. | 1,704,236 | 1,033,010 | -39.39 | 4.00 | -39.39 | ||
| 2024-11-14 | SSB / SouthState Corporation | 3,939,491 | 3,524,749 | -10.53 | 4.60 | -11.54 | ||
| 2024-11-14 | UMH / UMH Properties, Inc. | 3,712,602 | 5,193,788 | 39.90 | 6.60 | 17.86 | ||
| 2024-11-14 | TCBI / Texas Capital Bancshares, Inc. | 2,754,089 | 3,277,403 | 19.00 | 7.10 | 24.56 | ||
| 2024-11-14 | FBMS / The First Bancshares, Inc. | 2,960,951 | 1,886,575 | -36.28 | 6.00 | -36.84 | ||
| 2024-11-14 | MNRO / Monro, Inc. | 2,467,094 | 2,616,872 | 6.07 | 8.70 | 6.10 | ||
| 2024-11-14 | TDY / Teledyne Technologies Incorporated | 2,772,600 | 1,523,004 | -45.07 | 3.30 | -44.07 | ||
| 2024-11-14 | BJRI / BJ's Restaurants, Inc. | 2,072,550 | 217,583 | -89.50 | 0.90 | -89.89 | ||
| 2024-11-14 | VLTO / Veralto Corporation | 18,675,505 | 10,627,157 | -43.10 | 4.30 | -43.42 | ||
| 2024-11-14 | BROS / Dutch Bros Inc. | 4,166,582 | 3,004,954 | -27.88 | 2.60 | -60.61 | ||
| 2024-11-14 | NRDS / NerdWallet, Inc. | 2,317,150 | 2,725,877 | 17.64 | 5.80 | 11.54 | ||
| 2024-11-14 | FBK / FB Financial Corporation | 4,726,563 | 4,491,681 | -4.97 | 9.60 | -4.95 | ||
| 2024-11-14 | PFSI / PennyMac Financial Services, Inc. | 4,912,601 | 4,480,193 | -8.80 | 8.80 | -10.20 | ||
| 2024-11-14 | AMPL / Amplitude, Inc. | 8,897,651 | 8,226,002 | -7.55 | 9.10 | -9.90 | ||
| 2024-11-14 | FSBW / FS Bancorp, Inc. | 978,184 | 1,021,796 | 4.46 | 13.10 | 4.80 | ||
| 2024-11-14 | LFUS / Littelfuse, Inc. | 1,415,163 | 707,561 | -50.00 | 2.90 | -49.12 | ||
| 2024-11-14 | PRA / ProAssurance Corporation | 4,156,960 | 4,573,573 | 10.02 | 8.90 | 8.54 | ||
| 2024-11-14 | SPXC / SPX Technologies, Inc. | 2,459,142 | 1,208,071 | -50.87 | 2.60 | -51.85 | ||
| 2024-11-14 | SEE / Sealed Air Corporation | 10,373,797 | 11,234,344 | 8.30 | 7.70 | 6.94 | ||
| 2024-11-14 | CPK / Chesapeake Utilities Corporation | 2,179,080 | 2,475,581 | 13.61 | 11.00 | 8.91 | ||
| 2024-11-14 | IDA / IDACORP, Inc. | 2,766,631 | 1,742,831 | -37.01 | 3.30 | -40.00 | ||
| 2024-11-14 | EPAC / Enerpac Tool Group Corp. | 3,356,820 | 2,007,500 | -40.20 | 3.70 | -40.32 | ||
| 2024-11-14 | YUM / Yum! Brands, Inc. | 15,939,260 | 10,649,526 | -33.19 | 3.80 | -33.33 | ||
| 2024-11-14 | SFST / Southern First Bancshares, Inc. | 798,699 | 795,017 | -0.46 | 9.70 | -2.02 | ||
| 2024-11-14 | PNFP / Pinnacle Financial Partners, Inc. | 4,366,639 | 4,346,192 | -0.47 | 5.60 | -1.75 | ||
| 2024-11-14 | BKU / BankUnited, Inc. | 3,728,281 | 2,442,528 | -34.49 | 3.30 | -34.00 | ||
| 2024-11-14 | EQBK / Equity Bancshares, Inc. | 1,410,197 | 1,374,617 | -2.52 | 9.00 | -1.10 | ||
| 2024-11-14 | FIGS / FIGS, Inc. | 9,517,453 | 10,571,296 | 11.07 | 6.50 | 10.17 | ||
| 2024-11-14 | CNDT / Conduent Incorporated | 10,906,621 | 4,528,947 | -58.48 | 2.80 | -44.00 | ||
| 2024-11-14 | MIR / Mirion Technologies, Inc. | 19,866,226 | 20,171,888 | 1.54 | 8.90 | -2.20 | ||
| 2024-11-14 | AXS / AXIS Capital Holdings Limited | 5,928,188 | 3,431,557 | -42.11 | 4.10 | -41.43 | ||
| 2024-11-14 | CAVA / CAVA Group, Inc. | 11,157,831 | 888,425 | -92.04 | 0.80 | -91.84 | ||
| 2024-11-14 | PVBC / Provident Bancorp, Inc. | 1,675,901 | 520,515 | -68.94 | 2.90 | -69.47 | ||
| 2024-11-14 | PMT / PennyMac Mortgage Investment Trust | 6,046,009 | 5,867,364 | -2.95 | 6.80 | -2.86 | ||
| 2024-10-07 | CAL / Caleres, Inc. | 4,521,677 | 2,171,459 | -51.98 | 6.20 | -51.18 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 14.24 | -6.33 | 7.08 | 24.14 | 4.4719 | 0.6974 | |||
| AMZN / Amazon.com, Inc. | 20.57 | 27.32 | 4.51 | 46.81 | 2.8501 | 0.8163 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 24.41 | -0.74 | 3.86 | 44.69 | 2.4354 | 0.6720 | |||
| PTC / PTC Inc. | 20.37 | 0.29 | 3.51 | 11.53 | 2.2169 | 0.1348 | |||
| ROP / Roper Technologies, Inc. | 5.16 | -0.21 | 2.93 | -4.07 | 1.8472 | -0.1699 | |||
| BDX / Becton, Dickinson and Company | 16.18 | 28.65 | 2.79 | -3.26 | 1.7597 | -0.1458 | |||
| RVTY / Revvity, Inc. | 22.64 | 0.56 | 2.19 | -8.10 | 1.3828 | -0.1930 | |||
| APH / Amphenol Corporation | 21.72 | 29.74 | 2.15 | 95.36 | 1.3546 | 0.6281 | |||
| META / Meta Platforms, Inc. | 2.66 | 38.86 | 1.96 | 77.88 | 1.2390 | 0.5091 | |||
| AMD / Advanced Micro Devices, Inc. | 12.97 | 24.51 | 1.84 | 72.03 | 1.1617 | 0.4540 | |||
| CNP / CenterPoint Energy, Inc. | 47.84 | 3.79 | 1.76 | 5.27 | 1.1099 | 0.0052 | |||
| HLT / Hilton Worldwide Holdings Inc. | 6.19 | 73.54 | 1.65 | 103.21 | 1.0406 | 0.5039 | |||
| NI / NiSource Inc. | 40.72 | 69.51 | 1.64 | 70.69 | 1.0372 | 0.4001 | |||
| YUM / Yum! Brands, Inc. | 10.78 | 16.23 | 1.60 | 9.46 | 1.0089 | 0.0432 | |||
| GOOGL / Alphabet Inc. | 9.04 | 1.18 | 1.59 | 15.27 | 1.0063 | 0.0920 | |||
| HOLX / Hologic, Inc. | 24.08 | 36.15 | 1.57 | 43.68 | 0.9909 | 0.2681 | |||
| AAPL / Apple Inc. | 7.57 | 5.49 | 1.55 | -2.57 | 0.9805 | -0.0737 | |||
| CNQ / Canadian Natural Resources Limited | 48.93 | 11.30 | 1.54 | 13.44 | 0.9702 | 0.0744 | |||
| IR / Ingersoll Rand Inc. | 17.63 | -1.11 | 1.47 | 2.81 | 0.9259 | -0.0179 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 4.28 | -3.10 | 1.40 | 17.11 | 0.8815 | 0.0924 | |||
| AEE / Ameren Corporation | 14.36 | 10.35 | 1.38 | 5.59 | 0.8710 | 0.0065 | |||
| DHR / Danaher Corporation | 6.95 | -8.12 | 1.37 | -11.48 | 0.8673 | -0.1590 | |||
| MCK / McKesson Corporation | 1.79 | -36.93 | 1.31 | -31.34 | 0.8262 | -0.4343 | |||
| WDAY / Workday, Inc. | 5.37 | 42.73 | 1.29 | 46.64 | 0.8143 | 0.2327 | |||
| VEEV / Veeva Systems Inc. | 4.43 | -14.83 | 1.28 | 5.89 | 0.8060 | 0.0086 | |||
| FTI / TechnipFMC plc | 34.63 | -14.06 | 1.19 | -6.66 | 0.7531 | -0.0917 | |||
| FERG / Ferguson Enterprises Inc. | 5.44 | 30.55 | 1.18 | 77.51 | 0.7478 | 0.3062 | |||
| INTU / Intuit Inc. | 1.45 | 3.64 | 1.14 | 33.06 | 0.7218 | 0.1530 | |||
| ABT / Abbott Laboratories | 8.37 | 5.20 | 1.14 | 7.77 | 0.7186 | 0.0206 | |||
| LSCC / Lattice Semiconductor Corporation | 22.71 | 7.37 | 1.11 | 0.27 | 0.7026 | -0.0314 | |||
| AUR / Aurora Innovation, Inc. | 211.90 | -0.82 | 1.11 | -22.70 | 0.7011 | -0.2494 | |||
| ADSK / Autodesk, Inc. | 3.37 | 1.67 | 1.04 | 20.28 | 0.6595 | 0.0848 | |||
| LNG / Cheniere Energy, Inc. | 4.12 | -10.39 | 1.00 | -5.74 | 0.6332 | -0.0702 | |||
| TYL / Tyler Technologies, Inc. | 1.66 | 4.98 | 0.99 | 7.07 | 0.6222 | 0.0133 | |||
| PLNT / Planet Fitness, Inc. | 8.88 | 5.61 | 0.97 | 19.21 | 0.6114 | 0.0741 | |||
| SBUX / Starbucks Corporation | 10.56 | 1,556.37 | 0.97 | 1,459.68 | 0.6109 | 0.5696 | |||
| A / Agilent Technologies, Inc. | 8.16 | 7.40 | 0.96 | 8.45 | 0.6082 | 0.0201 | |||
| ESAB / ESAB Corporation | 7.92 | -1.17 | 0.95 | 2.25 | 0.6030 | -0.0147 | |||
| TXT / Textron Inc. | 11.53 | 1.02 | 0.93 | 12.26 | 0.5844 | 0.0390 | |||
| MCHP / Microchip Technology Incorporated | 12.63 | -24.04 | 0.89 | 10.43 | 0.5614 | 0.0288 | |||
| DPZ / Domino's Pizza, Inc. | 1.94 | -7.73 | 0.87 | -9.45 | 0.5506 | -0.0868 | |||
| FWONK / Formula One Group | 8.33 | 1.04 | 0.87 | 17.41 | 0.5496 | 0.0588 | |||
| FTV / Fortive Corporation | 16.21 | -56.20 | 0.85 | -68.80 | 0.5337 | -1.2581 | |||
| VLTO / Veralto Corporation | 8.03 | -23.79 | 0.81 | -21.13 | 0.5121 | -0.1675 | |||
| DKNG / DraftKings Inc. | 18.90 | 1.07 | 0.81 | 30.43 | 0.5119 | 0.1011 | |||
| DLTR / Dollar Tree, Inc. | 8.05 | -19.50 | 0.80 | 6.13 | 0.5032 | 0.0068 | |||
| AIZ / Assurant, Inc. | 4.00 | -8.73 | 0.79 | -14.05 | 0.4986 | -0.1093 | |||
| LLY / Eli Lilly and Company | 1.00 | -10.25 | 0.78 | -15.31 | 0.4927 | -0.1167 | |||
| AVTR / Avantor, Inc. | 56.50 | 34.62 | 0.76 | 11.76 | 0.4802 | 0.0302 | |||
| PCTY / Paylocity Holding Corporation | 4.11 | 3.21 | 0.75 | -0.13 | 0.4708 | -0.0233 | |||
| LLYVK / Liberty Live Group | 8.97 | 6.84 | 0.73 | 27.27 | 0.4597 | 0.0813 | |||
| CBOE / Cboe Global Markets, Inc. | 3.09 | -24.00 | 0.72 | -21.63 | 0.4554 | -0.1537 | |||
| ZS / Zscaler, Inc. | 2.28 | -12.51 | 0.72 | 38.57 | 0.4515 | 0.1098 | |||
| TFX / Teleflex Incorporated | 5.94 | -4.38 | 0.70 | -18.16 | 0.4443 | -0.1240 | |||
| UNH / UnitedHealth Group Incorporated | 2.24 | -21.98 | 0.70 | -53.52 | 0.4421 | -0.5545 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.93 | 195.06 | 0.68 | 272.53 | 0.4285 | 0.3078 | |||
| VIK / Viking Holdings Ltd | 12.61 | 42.83 | 0.67 | 91.71 | 0.4243 | 0.1922 | |||
| ROST / Ross Stores, Inc. | 5.26 | 5.28 | 0.67 | 5.17 | 0.4241 | 0.0014 | |||
| EXE / Expand Energy Corporation | 5.66 | -10.21 | 0.66 | -5.71 | 0.4180 | -0.0463 | |||
| BWXT / BWX Technologies, Inc. | 4.56 | 1.32 | 0.66 | 47.97 | 0.4151 | 0.1212 | |||
| CASY / Casey's General Stores, Inc. | 1.27 | -27.87 | 0.65 | -15.24 | 0.4076 | -0.0960 | |||
| MTD / Mettler-Toledo International Inc. | 0.55 | 35.12 | 0.64 | 34.45 | 0.4071 | 0.0898 | |||
| RJF / Raymond James Financial, Inc. | 4.18 | 1.12 | 0.64 | 11.67 | 0.4051 | 0.0250 | |||
| RTX / RTX Corporation | 4.34 | -39.35 | 0.63 | -33.12 | 0.4004 | -0.2270 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 16.05 | -0.78 | 0.63 | 29.92 | 0.4004 | 0.0776 | |||
| TOST / Toast, Inc. | 14.23 | -8.31 | 0.63 | 22.57 | 0.3980 | 0.0574 | |||
| EQT / EQT Corporation | 10.79 | -19.34 | 0.63 | -11.90 | 0.3972 | -0.0754 | |||
| AVY / Avery Dennison Corporation | 3.57 | -15.92 | 0.63 | -17.20 | 0.3959 | -0.1044 | |||
| V / Visa Inc. | 1.77 | -0.43 | 0.63 | 0.81 | 0.3958 | -0.0152 | |||
| MLM / Martin Marietta Materials, Inc. | 1.14 | -6.01 | 0.63 | 7.93 | 0.3957 | 0.0115 | |||
| BALL / Ball Corporation | 11.07 | -18.05 | 0.62 | -11.81 | 0.3920 | -0.0732 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3.58 | 17.35 | 0.62 | 30.11 | 0.3906 | 0.0757 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 64.84 | -11.13 | 0.61 | -7.29 | 0.3853 | -0.0506 | |||
| NYT / The New York Times Company | 10.50 | 1.06 | 0.59 | 13.98 | 0.3713 | 0.0302 | |||
| CYTK / Cytokinetics, Incorporated | 17.60 | 76.82 | 0.58 | 45.25 | 0.3672 | 0.1026 | |||
| WTW / Willis Towers Watson Public Limited Company | 1.87 | -34.37 | 0.57 | -40.52 | 0.3628 | -0.2758 | |||
| BURL / Burlington Stores, Inc. | 2.47 | 3.77 | 0.57 | 1.23 | 0.3627 | -0.0124 | |||
| TTD / The Trade Desk, Inc. | 7.92 | -20.10 | 0.57 | 4.98 | 0.3599 | 0.0012 | |||
| CRM / Salesforce, Inc. | 2.09 | 23.55 | 0.57 | 25.66 | 0.3591 | 0.0594 | |||
| VMC / Vulcan Materials Company | 2.15 | 673.34 | 0.56 | 775.00 | 0.3539 | 0.3110 | |||
| MSCI / MSCI Inc. | 0.96 | 727.22 | 0.55 | 749.23 | 0.3491 | 0.3057 | |||
| KEYS / Keysight Technologies, Inc. | 3.36 | 1.13 | 0.55 | 10.69 | 0.3472 | 0.0185 | |||
| BR / Broadridge Financial Solutions, Inc. | 2.26 | 0.90 | 0.55 | 1.10 | 0.3472 | -0.0124 | |||
| COO / The Cooper Companies, Inc. | 7.38 | 1.46 | 0.53 | -14.36 | 0.3316 | -0.0742 | |||
| CSGP / CoStar Group, Inc. | 6.49 | 1.18 | 0.52 | 2.76 | 0.3297 | -0.0067 | |||
| PSTG / Pure Storage, Inc. | 9.05 | -0.27 | 0.52 | 29.93 | 0.3291 | 0.0633 | |||
| MKTX / MarketAxess Holdings Inc. | 2.33 | 0.39 | 0.52 | 3.59 | 0.3289 | -0.0036 | |||
| ALC / Alcon Inc. | 5.89 | -8.11 | 0.52 | -14.47 | 0.3285 | -0.0743 | |||
| EFX / Equifax Inc. | 2.00 | 1.17 | 0.52 | 7.69 | 0.3275 | 0.0090 | |||
| IT / Gartner, Inc. | 1.26 | 18.49 | 0.51 | 14.09 | 0.3226 | 0.0264 | |||
| ZM / Zoom Communications Inc. | 6.51 | 1.32 | 0.51 | 7.19 | 0.3204 | 0.0070 | |||
| DTE / DTE Energy Company | 3.77 | 182.60 | 0.50 | 170.65 | 0.3149 | 0.1931 | |||
| ODFL / Old Dominion Freight Line, Inc. | 2.95 | 13.33 | 0.48 | 11.16 | 0.3018 | 0.0174 | |||
| FLT / Corpay, Inc. | 1.44 | -18.29 | 0.48 | -22.22 | 0.3007 | -0.1045 | |||
| BRKR / Bruker Corporation | 11.43 | -7.69 | 0.47 | -8.91 | 0.2974 | -0.0446 | |||
| NXPI / NXP Semiconductors N.V. | 2.14 | -15.77 | 0.47 | -3.31 | 0.2954 | -0.0242 | |||
| CI / The Cigna Group | 1.40 | -46.64 | 0.46 | -46.40 | 0.2922 | -0.2787 | |||
| TRU / TransUnion | 5.25 | 53.92 | 0.46 | 63.25 | 0.2918 | 0.1045 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 4.17 | 0.28 | 0.46 | 4.31 | 0.2909 | -0.0010 | |||
| TEAM / Atlassian Corporation | 2.26 | 14.63 | 0.46 | 9.81 | 0.2899 | 0.0131 | |||
| MIR / Mirion Technologies, Inc. | 20.96 | 1.19 | 0.45 | 50.33 | 0.2849 | 0.0863 | |||
| MOH / Molina Healthcare, Inc. | 1.51 | 1.20 | 0.45 | -8.57 | 0.2832 | -0.0410 | |||
| PFSI / PennyMac Financial Services, Inc. | 4.42 | 2.98 | 0.44 | 2.56 | 0.2780 | -0.0061 | |||
| MA / Mastercard Incorporated | 0.78 | -1.17 | 0.44 | 1.39 | 0.2767 | -0.0094 | |||
| RDDT / Reddit, Inc. | 2.86 | -29.76 | 0.43 | 0.70 | 0.2721 | -0.0106 | |||
| MASI / Masimo Corporation | 2.50 | 49.42 | 0.42 | 51.08 | 0.2656 | 0.0812 | |||
| TXRH / Texas Roadhouse, Inc. | 2.20 | 36.97 | 0.41 | 54.10 | 0.2609 | 0.0835 | |||
| MKC / McCormick & Company, Incorporated | 5.43 | 31.37 | 0.41 | 20.88 | 0.2601 | 0.0349 | |||
| BIRK / Birkenstock Holding plc | 8.36 | 61.83 | 0.41 | 74.15 | 0.2597 | 0.1030 | |||
| ULTA / Ulta Beauty, Inc. | 0.87 | -6.37 | 0.41 | 19.65 | 0.2576 | 0.0318 | |||
| FICO / Fair Isaac Corporation | 0.22 | -18.33 | 0.41 | -18.96 | 0.2564 | -0.0754 | |||
| ADI / Analog Devices, Inc. | 1.69 | 0.40 | 0.2543 | 0.2543 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 2.75 | 119.97 | 0.39 | 215.20 | 0.2490 | 0.1660 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 3.60 | 4,076.79 | 0.38 | 5,371.43 | 0.2419 | 0.2367 | |||
| RBC / RBC Bearings Incorporated | 0.99 | -7.96 | 0.38 | 10.12 | 0.2411 | 0.0116 | |||
| TW / Tradeweb Markets Inc. | 2.47 | -0.06 | 0.36 | -1.37 | 0.2282 | -0.0144 | |||
| AXS / AXIS Capital Holdings Limited | 3.37 | 0.33 | 0.35 | 4.17 | 0.2211 | -0.0018 | |||
| ALGN / Align Technology, Inc. | 1.84 | 1.03 | 0.35 | 20.42 | 0.2202 | 0.0286 | |||
| EWBC / East West Bancorp, Inc. | 3.45 | -13.84 | 0.35 | -3.06 | 0.2201 | -0.0178 | |||
| SEE / Sealed Air Corporation | 11.12 | -11.34 | 0.35 | -4.70 | 0.2179 | -0.0219 | |||
| VSEC / VSE Corporation | 2.61 | 2.75 | 0.34 | 12.17 | 0.2156 | 0.0142 | |||
| CUBE / CubeSmart | 7.99 | -7.80 | 0.34 | -8.38 | 0.2144 | -0.0304 | |||
| DUOL / Duolingo, Inc. | 0.83 | -16.73 | 0.34 | 10.10 | 0.2136 | 0.0101 | |||
| ITT / ITT Inc. | 2.14 | 16.73 | 0.34 | 41.77 | 0.2122 | 0.0554 | |||
| WING / Wingstop Inc. | 0.99 | 5.25 | 0.33 | 57.55 | 0.2110 | 0.0703 | |||
| SSB / SouthState Corporation | 3.59 | 3.27 | 0.33 | 2.48 | 0.2088 | -0.0048 | |||
| QDEL / QuidelOrtho Corporation | 11.14 | -2.72 | 0.32 | -20.00 | 0.2027 | -0.0622 | |||
| APG / APi Group Corporation | 6.28 | -7.15 | 0.32 | 32.78 | 0.2025 | 0.0425 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 2.23 | -28.73 | 0.32 | -30.74 | 0.2022 | -0.1040 | |||
| XPO / XPO, Inc. | 2.51 | 21.18 | 0.32 | 42.15 | 0.2004 | 0.0528 | |||
| TDY / Teledyne Technologies Incorporated | 0.61 | -33.36 | 0.31 | -31.51 | 0.1980 | -0.1044 | |||
| PWR / Quanta Services, Inc. | 0.83 | 1.42 | 0.31 | 51.21 | 0.1978 | 0.0604 | |||
| MKL / Markel Group Inc. | 0.16 | 1.24 | 0.31 | 8.36 | 0.1965 | 0.0062 | |||
| COLB / Columbia Banking System, Inc. | 13.25 | 3.96 | 0.31 | -2.52 | 0.1956 | -0.0147 | |||
| MNDY / monday.com Ltd. | 0.94 | 1.70 | 0.30 | 31.70 | 0.1867 | 0.0380 | |||
| WEA / Western Alliance Bancorporation | 3.73 | 3.53 | 0.29 | 5.43 | 0.1838 | 0.0006 | |||
| CPK / Chesapeake Utilities Corporation | 2.37 | 1.57 | 0.29 | -5.00 | 0.1801 | -0.0184 | |||
| VRSK / Verisk Analytics, Inc. | 0.91 | -13.66 | 0.28 | -9.58 | 0.1791 | -0.0285 | |||
| ELAN / Elanco Animal Health Incorporated | 19.55 | 22.35 | 0.28 | 67.07 | 0.1763 | 0.0653 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 2.23 | -43.83 | 0.28 | -45.33 | 0.1738 | -0.1594 | |||
| TRNO / Terreno Realty Corporation | 4.90 | -7.11 | 0.27 | -17.72 | 0.1734 | -0.0471 | |||
| OSCR / Oscar Health, Inc. | 12.65 | 6.98 | 0.27 | 74.84 | 0.1713 | 0.0687 | |||
| WCN / Waste Connections, Inc. | 1.44 | -70.22 | 0.27 | -71.56 | 0.1703 | -0.4559 | |||
| EHC / Encompass Health Corporation | 2.18 | 4.56 | 0.27 | 26.67 | 0.1685 | 0.0291 | |||
| TCBI / Texas Capital Bancshares, Inc. | 3.35 | 0.66 | 0.27 | 7.26 | 0.1682 | 0.0035 | |||
| SARO / StandardAero, Inc. | 8.29 | -1.55 | 0.26 | 16.96 | 0.1656 | 0.0173 | |||
| LULU / lululemon athletica inc. | 1.10 | 43.17 | 0.26 | 20.18 | 0.1654 | 0.0212 | |||
| 0AD7 / IDEX Corporation | 1.49 | -19.64 | 0.26 | -22.09 | 0.1651 | -0.0568 | |||
| CART / Maplebear Inc. | 5.76 | 10.22 | 0.26 | 25.00 | 0.1646 | 0.0267 | |||
| OGE / OGE Energy Corp. | 5.83 | -10.85 | 0.26 | -14.00 | 0.1634 | -0.0354 | |||
| ONON / On Holding AG | 4.96 | 46.21 | 0.26 | 73.15 | 0.1632 | 0.0645 | |||
| RAL / Ralliant Corporation | 5.29 | 0.26 | 0.1619 | 0.1619 | |||||
| OS / OneStream, Inc. | 9.03 | 0.98 | 0.26 | 34.21 | 0.1613 | 0.0351 | |||
| ULS / UL Solutions Inc. | 3.47 | -23.51 | 0.25 | -1.18 | 0.1594 | -0.0096 | |||
| TXNM / TXNM Energy, Inc. | 4.42 | -24.29 | 0.25 | -20.19 | 0.1574 | -0.0494 | |||
| OR / OR Royalties Inc. | 9.61 | 0.25 | 0.1559 | 0.1559 | |||||
| MANH / Manhattan Associates, Inc. | 1.25 | 1,010.66 | 0.25 | 1,194.74 | 0.1556 | 0.1427 | |||
| GLW / Corning Incorporated | 4.67 | 0.25 | 0.1551 | 0.1551 | |||||
| PAR / PAR Technology Corporation | 3.51 | -3.31 | 0.24 | 9.46 | 0.1539 | 0.0064 | |||
| CURB / Curbline Properties Corp. | 10.63 | 60.49 | 0.24 | 51.25 | 0.1533 | 0.0473 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 2.30 | 0.24 | 0.1510 | 0.1510 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 1.94 | -7.53 | 0.23 | -7.87 | 0.1478 | -0.0203 | |||
| IRT / Independence Realty Trust, Inc. | 13.20 | -7.10 | 0.23 | -22.59 | 0.1474 | -0.0521 | |||
| MTCH / Match Group, Inc. | 7.54 | 15.72 | 0.23 | 14.29 | 0.1470 | 0.0126 | |||
| ESI / Element Solutions Inc | 10.28 | 7.08 | 0.23 | 6.91 | 0.1470 | 0.0034 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.29 | -46.58 | 0.23 | -35.56 | 0.1470 | -0.0914 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 8.11 | -3.46 | 0.23 | -2.95 | 0.1458 | -0.0114 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 7.07 | 0.22 | 0.22 | 5.74 | 0.1400 | 0.0016 | |||
| ABBV / AbbVie Inc. | 1.17 | 1.07 | 0.22 | -10.33 | 0.1373 | -0.0234 | |||
| IDA / IDACORP, Inc. | 1.88 | -10.93 | 0.22 | -11.84 | 0.1370 | -0.0252 | |||
| PSN / Parsons Corporation | 3.02 | 89.98 | 0.22 | 129.79 | 0.1367 | 0.0745 | |||
| DSGX / The Descartes Systems Group Inc. | 2.05 | 5.44 | 0.21 | 6.12 | 0.1318 | 0.0019 | |||
| HLNE / Hamilton Lane Incorporated | 1.44 | 13.26 | 0.21 | 8.47 | 0.1296 | 0.0042 | |||
| EGP / EastGroup Properties, Inc. | 1.22 | -5.58 | 0.20 | -10.18 | 0.1283 | -0.0217 | |||
| BLD / TopBuild Corp. | 0.62 | -2.90 | 0.20 | 3.09 | 0.1268 | -0.0021 | |||
| AZZ / AZZ Inc. | 2.12 | -13.90 | 0.20 | -2.91 | 0.1266 | -0.0097 | |||
| TPG / TPG Inc. | 3.78 | 71.81 | 0.20 | 90.38 | 0.1253 | 0.0562 | |||
| FBK / FB Financial Corporation | 4.36 | 0.95 | 0.20 | -1.50 | 0.1247 | -0.0077 | |||
| NOC / Northrop Grumman Corporation | 0.39 | -60.97 | 0.20 | -61.91 | 0.1234 | -0.2158 | |||
| CAI / Caris Life Sciences, Inc. | 7.30 | 0.20 | 0.1232 | 0.1232 | |||||
| PCVX / Vaxcyte, Inc. | 6.00 | 122.04 | 0.20 | 91.18 | 0.1232 | 0.0557 | |||
| LMT / Lockheed Martin Corporation | 0.42 | 38.24 | 0.19 | 43.70 | 0.1231 | 0.0331 | |||
| LOB / Live Oak Bancshares, Inc. | 6.51 | 0.40 | 0.19 | 12.79 | 0.1225 | 0.0081 | |||
| BANC / Banc of California, Inc. | 13.67 | 5.62 | 0.19 | 4.92 | 0.1213 | -0.0002 | |||
| MS / Morgan Stanley | 1.36 | 20,466.41 | 0.19 | 0.1206 | 0.1201 | ||||
| CSTM / Constellium SE | 14.31 | -25.47 | 0.19 | -1.55 | 0.1202 | -0.0080 | |||
| CVNA / Carvana Co. | 0.56 | -18.71 | 0.19 | 31.25 | 0.1198 | 0.0240 | |||
| HLI / Houlihan Lokey, Inc. | 1.05 | -12.43 | 0.19 | -2.58 | 0.1196 | -0.0088 | |||
| PB / Prosperity Bancshares, Inc. | 2.59 | -19.78 | 0.18 | -20.87 | 0.1150 | -0.0376 | |||
| COR / Cencora, Inc. | 0.60 | -39.55 | 0.18 | -35.02 | 0.1141 | -0.0693 | |||
| CRSP / CRISPR Therapeutics AG | 3.68 | -3.03 | 0.18 | 38.76 | 0.1131 | 0.0276 | |||
| RS / Reliance, Inc. | 0.57 | -11.12 | 0.18 | -3.78 | 0.1129 | -0.0095 | |||
| BPOP / Popular, Inc. | 1.61 | -8.47 | 0.18 | 9.26 | 0.1124 | 0.0046 | |||
| MQ / Marqeta, Inc. | 30.33 | 52.71 | 0.18 | 117.28 | 0.1116 | 0.0575 | |||
| BIIB / Biogen Inc. | 1.39 | -47.58 | 0.18 | -51.92 | 0.1106 | -0.1302 | |||
| DRS / Leonardo DRS, Inc. | 3.74 | -36.11 | 0.17 | -9.90 | 0.1097 | -0.0175 | |||
| WK / Workiva Inc. | 2.54 | -10.52 | 0.17 | -19.53 | 0.1096 | -0.0327 | |||
| ALHC / Alignment Healthcare, Inc. | 12.33 | 35.84 | 0.17 | 1.78 | 0.1090 | -0.0028 | |||
| RVMD / Revolution Medicines, Inc. | 4.69 | 180.22 | 0.17 | 191.53 | 0.1089 | 0.0698 | |||
| IP / International Paper Company | 3.65 | -7.99 | 0.17 | -19.43 | 0.1079 | -0.0321 | |||
| CADE / Cadence Bank | 5.31 | -3.87 | 0.17 | 1.20 | 0.1072 | -0.0037 | |||
| 7MR / Matador Resources Company | 3.54 | 1.11 | 0.17 | -5.62 | 0.1066 | -0.0116 | |||
| HUBS / HubSpot, Inc. | 0.30 | 0.17 | 0.1063 | 0.1063 | |||||
| SAIA / Saia, Inc. | 0.61 | 77.35 | 0.17 | 39.50 | 0.1050 | 0.0259 | |||
| RRC / Range Resources Corporation | 4.06 | -70.28 | 0.17 | -69.72 | 0.1043 | -0.2568 | |||
| CON / Concentra Group Holdings Parent, Inc. | 7.66 | 1.43 | 0.16 | -3.68 | 0.0995 | -0.0089 | |||
| BROS / Dutch Bros Inc. | 2.28 | 4.80 | 0.16 | 15.67 | 0.0985 | 0.0096 | |||
| PTON / Peloton Interactive, Inc. | 22.44 | 3.10 | 0.16 | 13.14 | 0.0983 | 0.0073 | |||
| NCNO / nCino, Inc. | 5.56 | 14.21 | 0.16 | 16.54 | 0.0982 | 0.0097 | |||
| FSV / FirstService Corporation | 0.89 | -2.70 | 0.15 | 1.99 | 0.0977 | -0.0023 | |||
| KKR / KKR & Co. Inc. | 1.15 | 0.15 | 0.0964 | 0.0964 | |||||
| WM / Waste Management, Inc. | 0.66 | 0.51 | 0.15 | -0.65 | 0.0960 | -0.0052 | |||
| EBC / Eastern Bankshares, Inc. | 9.95 | 1.83 | 0.15 | -5.62 | 0.0959 | -0.0101 | |||
| AMT / American Tower Corporation | 0.68 | 3.98 | 0.15 | 5.67 | 0.0944 | 0.0008 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 5.55 | 10.56 | 0.15 | 2.05 | 0.0942 | -0.0030 | |||
| CWT / California Water Service Group | 3.28 | 8.14 | 0.15 | 2.05 | 0.0941 | -0.0030 | |||
| PEP / PepsiCo, Inc. | 1.12 | 0.74 | 0.15 | -11.45 | 0.0934 | -0.0169 | |||
| TOWN / TowneBank | 4.29 | -2.29 | 0.15 | -2.67 | 0.0926 | -0.0067 | |||
| NPO / Enpro Inc. | 0.76 | -18.84 | 0.15 | -3.95 | 0.0924 | -0.0083 | |||
| OGS / ONE Gas, Inc. | 2.03 | -5.45 | 0.15 | -9.88 | 0.0923 | -0.0153 | |||
| CME / CME Group Inc. | 0.53 | 1.52 | 0.15 | 5.07 | 0.0921 | 0.0006 | |||
| GSHD / Goosehead Insurance, Inc | 1.35 | 11.91 | 0.14 | 0.00 | 0.0898 | -0.0043 | |||
| SMPL / The Simply Good Foods Company | 4.50 | -13.44 | 0.14 | -20.67 | 0.0897 | -0.0288 | |||
| BRP / The Baldwin Insurance Group, Inc. | 3.24 | 0.12 | 0.14 | -4.17 | 0.0875 | -0.0081 | |||
| POST / Post Holdings, Inc. | 1.27 | -7.07 | 0.14 | -12.66 | 0.0873 | -0.0177 | |||
| STRA / Strategic Education, Inc. | 1.57 | -30.64 | 0.13 | -30.00 | 0.0846 | -0.0414 | |||
| PBF / PBF Energy Inc. | 6.17 | 7.65 | 0.13 | 22.02 | 0.0844 | 0.0120 | |||
| HE / Hawaiian Electric Industries, Inc. | 12.36 | 14.28 | 0.13 | 11.02 | 0.0830 | 0.0046 | |||
| CIGI / Colliers International Group Inc. | 1.00 | 3.87 | 0.13 | 11.11 | 0.0827 | 0.0052 | |||
| MSA / MSA Safety Incorporated | 0.77 | 36.29 | 0.13 | 55.42 | 0.0820 | 0.0268 | |||
| CAH / Cardinal Health, Inc. | 0.77 | 1.31 | 0.13 | 24.04 | 0.0819 | 0.0124 | |||
| STEP / StepStone Group Inc. | 2.33 | 18.07 | 0.13 | 25.24 | 0.0817 | 0.0135 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 4.06 | -18.28 | 0.13 | -19.88 | 0.0817 | -0.0254 | |||
| RLI / RLI Corp. | 1.78 | 19.49 | 0.13 | 7.56 | 0.0811 | 0.0020 | |||
| ACLX / Arcellx, Inc. | 1.94 | 16.73 | 0.13 | 16.51 | 0.0808 | 0.0086 | |||
| KNF / Knife River Corporation | 1.55 | 47.19 | 0.13 | 32.63 | 0.0799 | 0.0171 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.86 | -21.87 | 0.13 | -28.00 | 0.0798 | -0.0364 | |||
| MGY / Magnolia Oil & Gas Corporation | 5.60 | -22.93 | 0.13 | -31.69 | 0.0794 | -0.0419 | |||
| CCB / Coastal Financial Corporation | 1.29 | -3.36 | 0.13 | 3.31 | 0.0792 | -0.0009 | |||
| VNOM / Viper Energy, Inc. | 3.22 | 17.02 | 0.12 | -1.61 | 0.0775 | -0.0047 | |||
| WFRD / Weatherford International plc | 2.43 | 11.31 | 0.12 | 5.17 | 0.0772 | -0.0001 | |||
| VC / Visteon Corporation | 1.30 | 137.32 | 0.12 | 185.71 | 0.0764 | 0.0483 | |||
| CWST / Casella Waste Systems, Inc. | 1.05 | -26.29 | 0.12 | -24.05 | 0.0763 | -0.0285 | |||
| RUSH.A / Rush Enterprises, Inc. | 2.34 | 5.25 | 0.12 | 1.69 | 0.0759 | -0.0024 | |||
| CR / Crane Company | 0.63 | -36.02 | 0.12 | -20.53 | 0.0759 | -0.0243 | |||
| ESE / ESCO Technologies Inc. | 0.63 | -6.18 | 0.12 | 12.26 | 0.0758 | 0.0056 | |||
| HIW / Highwoods Properties, Inc. | 3.85 | 5.15 | 0.12 | 10.19 | 0.0756 | 0.0038 | |||
| HAE / Haemonetics Corporation | 1.59 | -27.36 | 0.12 | -15.11 | 0.0751 | -0.0172 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 1.45 | 8.98 | 0.12 | -1.67 | 0.0745 | -0.0053 | |||
| ICE / Intercontinental Exchange, Inc. | 0.64 | -81.88 | 0.12 | -80.85 | 0.0744 | -0.3299 | |||
| ACA / Arcosa, Inc. | 1.35 | -32.10 | 0.12 | -23.53 | 0.0741 | -0.0276 | |||
| LNTH / Lantheus Holdings, Inc. | 1.43 | 0.99 | 0.12 | -15.33 | 0.0737 | -0.0175 | |||
| HCC / Warrior Met Coal, Inc. | 2.54 | 7.69 | 0.12 | 3.57 | 0.0736 | -0.0010 | |||
| FSS / Federal Signal Corporation | 1.09 | 0.74 | 0.12 | 46.84 | 0.0736 | 0.0207 | |||
| WHD / Cactus, Inc. | 2.66 | -9.84 | 0.12 | -14.07 | 0.0734 | -0.0160 | |||
| BTSG / BrightSpring Health Services, Inc. | 4.89 | -15.23 | 0.12 | 10.58 | 0.0729 | 0.0038 | |||
| FLG / Flagstar Financial, Inc. | 10.79 | 63.03 | 0.11 | 50.00 | 0.0722 | 0.0213 | |||
| IPAR / Interparfums, Inc. | 0.87 | -23.56 | 0.11 | -12.40 | 0.0718 | -0.0135 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.06 | 0.76 | 0.11 | -5.83 | 0.0714 | -0.0082 | |||
| MAC / The Macerich Company | 6.98 | 13.88 | 0.11 | 6.67 | 0.0713 | 0.0017 | |||
| AMPL / Amplitude, Inc. | 8.93 | -1.81 | 0.11 | 19.57 | 0.0699 | 0.0086 | |||
| IMVT / Immunovant, Inc. | 6.88 | 16.69 | 0.11 | 10.00 | 0.0695 | 0.0029 | |||
| LYV / Live Nation Entertainment, Inc. | 0.72 | 2.03 | 0.11 | 18.48 | 0.0692 | 0.0079 | |||
| PR / Permian Resources Corporation | 8.01 | 0.37 | 0.11 | -0.91 | 0.0689 | -0.0042 | |||
| FROG / JFrog Ltd. | 2.45 | -6.87 | 0.11 | 27.38 | 0.0679 | 0.0122 | |||
| VIAV / Viavi Solutions Inc. | 10.67 | 1.03 | 0.11 | -9.32 | 0.0678 | -0.0103 | |||
| KRC / Kilroy Realty Corporation | 3.12 | 0.64 | 0.11 | 5.94 | 0.0677 | 0.0004 | |||
| MDB / MongoDB, Inc. | 0.51 | 0.27 | 0.11 | 20.45 | 0.0674 | 0.0086 | |||
| SVV / Savers Value Village, Inc. | 10.43 | 46.08 | 0.11 | 116.33 | 0.0672 | 0.0346 | |||
| LOAR / Loar Holdings Inc. | 1.22 | -23.55 | 0.11 | -7.08 | 0.0666 | -0.0082 | |||
| CLBT / Cellebrite DI Ltd. | 6.52 | 107.82 | 0.10 | 73.33 | 0.0659 | 0.0255 | |||
| ROOT / Root, Inc. | 0.81 | 19.06 | 0.10 | 14.44 | 0.0654 | 0.0054 | |||
| RHP / Ryman Hospitality Properties, Inc. | 1.05 | 43.83 | 0.10 | 56.06 | 0.0654 | 0.0212 | |||
| AON / Aon plc | 0.29 | 1.23 | 0.10 | -9.73 | 0.0649 | -0.0102 | |||
| UMH / UMH Properties, Inc. | 6.11 | 14.71 | 0.10 | 3.03 | 0.0648 | -0.0011 | |||
| PEB / Pebblebrook Hotel Trust | 10.22 | 50.17 | 0.10 | 50.00 | 0.0645 | 0.0189 | |||
| WST / West Pharmaceutical Services, Inc. | 0.47 | 0.94 | 0.10 | -0.97 | 0.0644 | -0.0040 | |||
| SHC / Sotera Health Company | 9.05 | 12.53 | 0.10 | 7.53 | 0.0636 | 0.0015 | |||
| 1IU / Preferred Bank | 1.15 | 0.14 | 0.10 | 3.13 | 0.0629 | -0.0007 | |||
| ONTO / Onto Innovation Inc. | 0.98 | 6,315.49 | 0.10 | 9,800.00 | 0.0627 | 0.0615 | |||
| JBT / JBT Marel Corporation | 0.82 | 59.98 | 0.10 | 59.68 | 0.0626 | 0.0209 | |||
| SBAC / SBA Communications Corporation | 0.42 | 4.87 | 0.10 | 12.50 | 0.0626 | 0.0040 | |||
| IMTX / Immatics N.V. | 18.33 | 24.88 | 0.10 | 48.48 | 0.0623 | 0.0185 | |||
| GGG / Graco Inc. | 1.13 | 107.09 | 0.10 | 113.33 | 0.0612 | 0.0311 | |||
| FTDR / Frontdoor, Inc. | 1.64 | 0.10 | 0.0610 | 0.0610 | |||||
| JNJ / Johnson & Johnson | 0.63 | 1.48 | 0.10 | -6.86 | 0.0605 | -0.0073 | |||
| WGS / GeneDx Holdings Corp. | 1.04 | 105.89 | 0.10 | 115.91 | 0.0605 | 0.0309 | |||
| SWX / Southwest Gas Holdings, Inc. | 1.25 | 0.09 | 0.0586 | 0.0586 | |||||
| RNST / Renasant Corporation | 2.56 | 0.09 | 0.0581 | 0.0581 | |||||
| BLFS / BioLife Solutions, Inc. | 4.25 | 215.04 | 0.09 | 203.33 | 0.0578 | 0.0374 | |||
| JPM / JPMorgan Chase & Co. | 0.31 | 10.32 | 0.09 | 30.00 | 0.0576 | 0.0113 | |||
| STVN / Stevanato Group S.p.A. | 3.74 | -0.25 | 0.09 | 19.74 | 0.0576 | 0.0070 | |||
| ETOR / eToro Group Ltd. | 1.35 | 0.09 | 0.0568 | 0.0568 | |||||
| 5WD / Walker & Dunlop, Inc. | 1.27 | 4.06 | 0.09 | -14.42 | 0.0564 | -0.0124 | |||
| WEC / WEC Energy Group, Inc. | 0.86 | 20.96 | 0.09 | 15.58 | 0.0564 | 0.0053 | |||
| EXC / Exelon Corporation | 2.05 | 0.56 | 0.09 | -4.30 | 0.0562 | -0.0059 | |||
| NTST / NETSTREIT Corp. | 5.24 | -22.11 | 0.09 | -16.98 | 0.0560 | -0.0145 | |||
| PRCT / PROCEPT BioRobotics Corporation | 1.53 | 7.94 | 0.09 | 7.32 | 0.0556 | 0.0010 | |||
| IIIV / i3 Verticals, Inc. | 3.18 | 682.10 | 0.09 | 770.00 | 0.0551 | 0.0485 | |||
| LFUS / Littelfuse, Inc. | 0.38 | -49.41 | 0.09 | -41.61 | 0.0551 | -0.0439 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.17 | 1.40 | 0.09 | -7.53 | 0.0549 | -0.0069 | |||
| INTA / Intapp, Inc. | 1.67 | 6.09 | 0.09 | -6.59 | 0.0543 | -0.0063 | |||
| TWFG / TWFG, Inc. | 2.46 | 23.47 | 0.09 | 39.34 | 0.0543 | 0.0136 | |||
| MTSR / Metsera, Inc. | 3.00 | 3.87 | 0.09 | 8.97 | 0.0540 | 0.0019 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.82 | 0.08 | 0.0533 | 0.0533 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 1.80 | -1.59 | 0.08 | 15.07 | 0.0532 | 0.0047 | |||
| ENSG / The Ensign Group, Inc. | 0.55 | 1.14 | 0.08 | 21.74 | 0.0531 | 0.0070 | |||
| KDP / Keurig Dr Pepper Inc. | 2.54 | 1.18 | 0.08 | -2.33 | 0.0531 | -0.0038 | |||
| KRMN / Karman Holdings Inc. | 1.67 | 14.32 | 0.08 | 72.92 | 0.0530 | 0.0208 | |||
| SRAD / Sportradar Group AG | 2.99 | 212.65 | 0.08 | 315.00 | 0.0530 | 0.0393 | |||
| NUVL / Nuvalent, Inc. | 1.09 | 142.82 | 0.08 | 167.74 | 0.0527 | 0.0316 | |||
| WSFS / WSFS Financial Corporation | 1.50 | -35.19 | 0.08 | -31.67 | 0.0522 | -0.0274 | |||
| LSTR / Landstar System, Inc. | 0.59 | -8.54 | 0.08 | -15.46 | 0.0519 | -0.0123 | |||
| MSEX / Middlesex Water Company | 1.51 | 1.92 | 0.08 | -13.83 | 0.0517 | -0.0112 | |||
| MGRC / McGrath RentCorp | 0.70 | -32.29 | 0.08 | -29.57 | 0.0515 | -0.0250 | |||
| GO / Grocery Outlet Holding Corp. | 6.53 | 100.05 | 0.08 | 80.00 | 0.0512 | 0.0210 | |||
| SKY / Champion Homes, Inc. | 1.29 | 1.12 | 0.08 | -33.88 | 0.0511 | -0.0290 | |||
| LB / LandBridge Company LLC | 1.20 | 0.24 | 0.08 | -5.88 | 0.0510 | -0.0057 | |||
| ENTG / Entegris, Inc. | 1.00 | 443.80 | 0.08 | 400.00 | 0.0509 | 0.0403 | |||
| IBP / Installed Building Products, Inc. | 0.45 | 19.46 | 0.08 | 25.00 | 0.0508 | 0.0084 | |||
| QXO / QXO, Inc. | 3.70 | -59.85 | 0.08 | -36.29 | 0.0503 | -0.0322 | |||
| EFX / Enerflex Ltd. | 9.80 | 6.31 | 0.08 | 8.45 | 0.0488 | 0.0017 | |||
| UFPI / UFP Industries, Inc. | 0.78 | 4.88 | 0.08 | -2.53 | 0.0487 | -0.0037 | |||
| IMNM / Immunome, Inc. | 8.28 | 9.54 | 0.08 | 52.00 | 0.0486 | 0.0150 | |||
| FUL / H.B. Fuller Company | 1.27 | -33.49 | 0.08 | -28.97 | 0.0483 | -0.0227 | |||
| RDNT / RadNet, Inc. | 1.34 | -19.18 | 0.08 | -7.32 | 0.0481 | -0.0064 | |||
| PMT / PennyMac Mortgage Investment Trust | 5.89 | -0.13 | 0.08 | -12.79 | 0.0478 | -0.0093 | |||
| BKU / BankUnited, Inc. | 2.13 | -9.40 | 0.08 | -6.25 | 0.0478 | -0.0057 | |||
| NBHC / National Bank Holdings Corporation | 2.01 | -11.67 | 0.08 | -12.79 | 0.0477 | -0.0099 | |||
| AEP / American Electric Power Company, Inc. | 0.72 | 1.57 | 0.07 | -3.90 | 0.0471 | -0.0041 | |||
| DOCS / Doximity, Inc. | 1.21 | -37.82 | 0.07 | -33.93 | 0.0469 | -0.0278 | |||
| AVAV / AeroVironment, Inc. | 0.26 | 0.07 | 0.0466 | 0.0466 | |||||
| TMHC / Taylor Morrison Home Corporation | 1.15 | 41.16 | 0.07 | 45.83 | 0.0446 | 0.0123 | |||
| CTS / CTS Corporation | 1.65 | -19.01 | 0.07 | -16.67 | 0.0445 | -0.0116 | |||
| SPXC / SPX Technologies, Inc. | 0.42 | -36.58 | 0.07 | -17.65 | 0.0444 | -0.0119 | |||
| LPX / Louisiana-Pacific Corporation | 0.81 | 18.52 | 0.07 | 9.52 | 0.0441 | 0.0024 | |||
| RGEN / Repligen Corporation | 0.56 | 114.52 | 0.07 | 109.09 | 0.0439 | 0.0220 | |||
| PJT / PJT Partners Inc. | 0.42 | 0.07 | 0.0437 | 0.0437 | |||||
| CTRE / CareTrust REIT, Inc. | 2.25 | 0.07 | 0.0434 | 0.0434 | |||||
| VNT / Vontier Corporation | 1.84 | -34.59 | 0.07 | -27.17 | 0.0429 | -0.0183 | |||
| SAFE / Safehold Inc. | 4.37 | 1.40 | 0.07 | -16.25 | 0.0429 | -0.0104 | |||
| RDFN / Redfin Corporation | 6.05 | 572.16 | 0.07 | 737.50 | 0.0427 | 0.0372 | |||
| URBN / Urban Outfitters, Inc. | 0.93 | 4.80 | 0.07 | 45.65 | 0.0425 | 0.0118 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.30 | 0.47 | 0.07 | -9.59 | 0.0417 | -0.0068 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 3.10 | -18.23 | 0.07 | -18.75 | 0.0412 | -0.0122 | |||
| BRBR / BellRing Brands, Inc. | 1.12 | -52.70 | 0.06 | -63.43 | 0.0409 | -0.0755 | |||
| DCOM / Dime Community Bancshares, Inc. | 2.40 | 1.69 | 0.06 | -1.54 | 0.0408 | -0.0027 | |||
| SNEX / StoneX Group Inc. | 0.70 | -7.09 | 0.06 | 12.28 | 0.0405 | 0.0022 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.88 | 10.40 | 0.06 | 23.53 | 0.0403 | 0.0063 | |||
| SLGN / Silgan Holdings Inc. | 1.18 | 5.55 | 0.06 | 12.50 | 0.0403 | 0.0026 | |||
| TECH / Bio-Techne Corporation | 1.24 | 0.06 | 0.0402 | 0.0402 | |||||
| EQBK / Equity Bancshares, Inc. | 1.55 | -0.01 | 0.06 | 5.00 | 0.0399 | -0.0005 | |||
| TREX / Trex Company, Inc. | 1.16 | 545.43 | 0.06 | 530.00 | 0.0398 | 0.0329 | |||
| HQY / HealthEquity, Inc. | 0.60 | -13.37 | 0.06 | 3.28 | 0.0398 | -0.0008 | |||
| SNV / Synovus Financial Corp. | 1.19 | 34.37 | 0.06 | 48.78 | 0.0389 | 0.0115 | |||
| SHOO / Steven Madden, Ltd. | 2.54 | 3.66 | 0.06 | -7.69 | 0.0385 | -0.0047 | |||
| THR / Thermon Group Holdings, Inc. | 2.16 | -21.31 | 0.06 | -21.05 | 0.0383 | -0.0123 | |||
| ATMU / Atmus Filtration Technologies Inc. | 1.62 | -3.32 | 0.06 | -3.28 | 0.0373 | -0.0035 | |||
| ALGT / Allegiant Travel Company | 1.07 | 9.31 | 0.06 | 18.00 | 0.0373 | 0.0037 | |||
| RF / Regions Financial Corporation | 2.50 | -17.49 | 0.06 | -10.77 | 0.0372 | -0.0064 | |||
| KTB / Kontoor Brands, Inc. | 0.89 | 124.01 | 0.06 | 132.00 | 0.0370 | 0.0202 | |||
| FIGS / FIGS, Inc. | 10.37 | -0.54 | 0.06 | 23.40 | 0.0369 | 0.0053 | |||
| RRR / Red Rock Resorts, Inc. | 1.11 | -8.46 | 0.06 | 9.62 | 0.0366 | 0.0017 | |||
| XPRO / Expro Group Holdings N.V. | 6.74 | -4.51 | 0.06 | -18.57 | 0.0366 | -0.0098 | |||
| CATY / Cathay General Bancorp | 1.27 | 0.87 | 0.06 | 5.56 | 0.0365 | 0.0007 | |||
| NXT / Nextracker Inc. | 1.06 | 15.66 | 0.06 | 50.00 | 0.0365 | 0.0109 | |||
| TTMI / TTM Technologies, Inc. | 1.41 | 0.06 | 0.0365 | 0.0365 | |||||
| SAIL / SailPoint, Inc. | 2.52 | 0.67 | 0.06 | 23.91 | 0.0363 | 0.0053 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.44 | -36.31 | 0.06 | -36.36 | 0.0359 | -0.0227 | |||
| FSBC / Five Star Bancorp | 1.99 | 0.01 | 0.06 | 1.82 | 0.0358 | -0.0007 | |||
| KNTK / Kinetik Holdings Inc. | 1.28 | 0.06 | 0.0356 | 0.0356 | |||||
| THS / TreeHouse Foods, Inc. | 2.89 | -18.91 | 0.06 | -41.67 | 0.0355 | -0.0285 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.49 | 22.23 | 0.06 | 27.91 | 0.0352 | 0.0067 | |||
| GPOR / Gulfport Energy Corporation | 0.28 | 1.18 | 0.06 | 10.00 | 0.0352 | 0.0018 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1.51 | -13.89 | 0.06 | -3.51 | 0.0348 | -0.0034 | |||
| DK / Delek US Holdings, Inc. | 2.58 | 183.64 | 0.05 | 315.38 | 0.0346 | 0.0255 | |||
| SEM / Select Medical Holdings Corporation | 3.60 | -10.65 | 0.05 | -19.40 | 0.0345 | -0.0100 | |||
| LTH / Life Time Group Holdings, Inc. | 1.79 | 86.52 | 0.05 | 86.21 | 0.0344 | 0.0151 | |||
| ATO / Atmos Energy Corporation | 0.35 | -14.02 | 0.05 | -14.29 | 0.0342 | -0.0076 | |||
| CHWY / Chewy, Inc. | 1.27 | 56.02 | 0.05 | 103.85 | 0.0341 | 0.0166 | |||
| DORM / Dorman Products, Inc. | 0.44 | -22.64 | 0.05 | -22.06 | 0.0339 | -0.0112 | |||
| KGS / Kodiak Gas Services, Inc. | 1.56 | 43.01 | 0.05 | 32.50 | 0.0337 | 0.0068 | |||
| FTAI / FTAI Aviation Ltd. | 0.46 | -52.32 | 0.05 | -51.40 | 0.0334 | -0.0374 | |||
| PRAA / PRA Group, Inc. | 3.57 | 89.78 | 0.05 | 36.84 | 0.0333 | 0.0076 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.52 | 101.60 | 0.05 | 108.00 | 0.0330 | 0.0159 | |||
| HONE / HarborOne Bancorp, Inc. | 4.48 | -13.05 | 0.05 | -1.89 | 0.0330 | -0.0023 | |||
| KWR / Quaker Chemical Corporation | 0.47 | 8.19 | 0.05 | -1.89 | 0.0330 | -0.0023 | |||
| MRCY / Mercury Systems, Inc. | 0.97 | 0.05 | 0.0329 | 0.0329 | |||||
| HLMN / Hillman Solutions Corp. | 7.23 | 19.66 | 0.05 | -3.77 | 0.0326 | -0.0025 | |||
| MATX / Matson, Inc. | 0.46 | 30.61 | 0.05 | 13.33 | 0.0324 | 0.0025 | |||
| PRI / Primerica, Inc. | 0.19 | 1.80 | 0.05 | -1.92 | 0.0323 | -0.0023 | |||
| DUK / Duke Energy Corporation | 0.42 | 2.63 | 0.05 | 0.00 | 0.0313 | -0.0017 | |||
| GLBE / Global-E Online Ltd. | 1.47 | 17.98 | 0.05 | 11.36 | 0.0312 | 0.0018 | |||
| FND / Floor & Decor Holdings, Inc. | 0.65 | 440.28 | 0.05 | 444.44 | 0.0311 | 0.0247 | |||
| SEZL / Sezzle Inc. | 0.27 | 139.06 | 0.05 | 1,125.00 | 0.0311 | 0.0285 | |||
| PRGO / Perrigo Company plc | 1.84 | 0.05 | 0.0310 | 0.0310 | |||||
| AVNS / Avanos Medical, Inc. | 4.00 | 6.36 | 0.05 | -9.43 | 0.0309 | -0.0047 | |||
| WBS / Webster Financial Corporation | 0.89 | -66.87 | 0.05 | -65.22 | 0.0308 | -0.0611 | |||
| NOMD / Nomad Foods Limited | 2.86 | -29.88 | 0.05 | -40.00 | 0.0307 | -0.0223 | |||
| VMI / Valmont Industries, Inc. | 0.15 | -2.64 | 0.05 | 11.63 | 0.0303 | 0.0018 | |||
| SHYF / The Shyft Group, Inc. | 3.74 | 7.46 | 0.05 | 64.29 | 0.0296 | 0.0110 | |||
| CROX / Crocs, Inc. | 0.45 | -35.32 | 0.05 | -37.84 | 0.0291 | -0.0203 | |||
| AGCO / AGCO Corporation | 0.44 | -20.23 | 0.05 | -11.76 | 0.0288 | -0.0051 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.22 | -58.75 | 0.05 | -55.88 | 0.0288 | -0.0393 | |||
| PZZA / Papa John's International, Inc. | 0.93 | -58.00 | 0.05 | -50.00 | 0.0287 | -0.0314 | |||
| DNLI / Denali Therapeutics Inc. | 3.25 | 0.05 | 0.0287 | 0.0287 | |||||
| FOUR / Shift4 Payments, Inc. | 0.46 | 0.05 | 0.0286 | 0.0286 | |||||
| LNT / Alliant Energy Corporation | 0.73 | -42.00 | 0.04 | -45.68 | 0.0280 | -0.0258 | |||
| FCN / FTI Consulting, Inc. | 0.27 | -39.48 | 0.04 | -40.54 | 0.0280 | -0.0212 | |||
| AJG / Arthur J. Gallagher & Co. | 0.14 | -11.79 | 0.04 | -18.52 | 0.0279 | -0.0078 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.29 | 0.59 | 0.04 | 37.50 | 0.0278 | 0.0065 | |||
| ECPG / Encore Capital Group, Inc. | 1.13 | -12.01 | 0.04 | -2.27 | 0.0277 | -0.0015 | |||
| VSCO / Victoria's Secret & Co. | 2.36 | 26.53 | 0.04 | 26.47 | 0.0277 | 0.0047 | |||
| MYRG / MYR Group Inc. | 0.24 | -15.85 | 0.04 | 34.38 | 0.0276 | 0.0062 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.18 | 20.33 | 0.04 | 22.86 | 0.0274 | 0.0038 | |||
| BFS / Saul Centers, Inc. | 1.27 | -1.08 | 0.04 | -6.52 | 0.0273 | -0.0032 | |||
| OLPX / Olaplex Holdings, Inc. | 30.62 | 11.08 | 0.04 | 20.00 | 0.0271 | 0.0039 | |||
| EPAC / Enerpac Tool Group Corp. | 1.05 | -19.42 | 0.04 | -27.59 | 0.0269 | -0.0118 | |||
| OBK / Origin Bancorp, Inc. | 1.17 | -42.09 | 0.04 | -41.43 | 0.0264 | -0.0199 | |||
| CORT / Corcept Therapeutics Incorporated | 0.57 | 0.04 | 0.0262 | 0.0262 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.27 | 28.10 | 0.04 | 81.82 | 0.0258 | 0.0109 | |||
| ANSS / ANSYS, Inc. | 0.12 | 45.78 | 0.04 | 60.00 | 0.0256 | 0.0090 | |||
| EQH / Equitable Holdings, Inc. | 0.72 | -18.28 | 0.04 | -11.11 | 0.0255 | -0.0049 | |||
| FSBW / FS Bancorp, Inc. | 1.03 | 0.05 | 0.04 | 5.26 | 0.0255 | -0.0003 | |||
| AYI / Acuity Inc. | 0.14 | 6.74 | 0.04 | 21.21 | 0.0254 | 0.0034 | |||
| GLOB / Globant S.A. | 0.44 | -20.49 | 0.04 | -39.06 | 0.0251 | -0.0177 | |||
| LHX / L3Harris Technologies, Inc. | 0.16 | 3.41 | 0.04 | 25.81 | 0.0250 | 0.0039 | |||
| AL / Air Lease Corporation | 0.67 | 0.13 | 0.04 | 21.88 | 0.0249 | 0.0034 | |||
| AAT / American Assets Trust, Inc. | 1.97 | -3.18 | 0.04 | -5.00 | 0.0245 | -0.0025 | |||
| IBOC / International Bancshares Corporation | 0.58 | 52.44 | 0.04 | 58.33 | 0.0245 | 0.0085 | |||
| PLMR / Palomar Holdings, Inc. | 0.25 | 0.04 | 0.0244 | 0.0244 | |||||
| CTOS / Custom Truck One Source, Inc. | 7.80 | 1.00 | 0.04 | 18.75 | 0.0243 | 0.0028 | |||
| CHX / ChampionX Corporation | 1.54 | -8.15 | 0.04 | -24.00 | 0.0242 | -0.0089 | |||
| GPI / Group 1 Automotive, Inc. | 0.09 | -26.17 | 0.04 | -15.91 | 0.0239 | -0.0057 | |||
| JMSB / John Marshall Bancorp, Inc. | 2.02 | 3.10 | 0.04 | 15.63 | 0.0236 | 0.0022 | |||
| MTH / Meritage Homes Corporation | 0.54 | -16.73 | 0.04 | -21.74 | 0.0229 | -0.0076 | |||
| RXO / RXO, Inc. | 2.30 | -22.44 | 0.04 | -35.71 | 0.0229 | -0.0147 | |||
| BBWI / Bath & Body Works, Inc. | 1.20 | -89.08 | 0.04 | -89.22 | 0.0228 | -0.1982 | |||
| ANF / Abercrombie & Fitch Co. | 0.43 | 68.05 | 0.04 | 84.21 | 0.0224 | 0.0095 | |||
| UNF / UniFirst Corporation | 0.19 | 8.08 | 0.03 | 17.24 | 0.0220 | 0.0023 | |||
| THG / The Hanover Insurance Group, Inc. | 0.20 | -72.02 | 0.03 | -72.80 | 0.0216 | -0.0613 | |||
| LNN / Lindsay Corporation | 0.24 | -21.40 | 0.03 | -10.53 | 0.0216 | -0.0036 | |||
| WSC / WillScot Holdings Corporation | 1.24 | 4.62 | 0.03 | 3.13 | 0.0214 | -0.0003 | |||
| CSW / CSW Industrials, Inc. | 0.12 | -21.01 | 0.03 | -23.26 | 0.0214 | -0.0074 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 2.18 | -14.60 | 0.03 | -32.65 | 0.0211 | -0.0119 | |||
| OSIS / OSI Systems, Inc. | 0.15 | -28.92 | 0.03 | -17.95 | 0.0206 | -0.0056 | |||
| DCI / Donaldson Company, Inc. | 0.47 | -30.30 | 0.03 | -27.27 | 0.0204 | -0.0093 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.29 | 0.03 | 0.0198 | 0.0198 | |||||
| OM / Outset Medical, Inc. | 1.62 | 1.28 | 0.03 | 82.35 | 0.0197 | 0.0080 | |||
| ARTNA / Artesian Resources Corporation | 0.93 | -0.03 | 0.03 | 3.33 | 0.0196 | -0.0004 | |||
| SFST / Southern First Bancshares, Inc. | 0.81 | 0.68 | 0.03 | 15.38 | 0.0194 | 0.0019 | |||
| ADMA / ADMA Biologics, Inc. | 1.67 | 0.03 | 0.0192 | 0.0192 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.51 | -9.56 | 0.03 | -9.09 | 0.0190 | -0.0029 | |||
| HPP / Hudson Pacific Properties, Inc. | 10.81 | 0.03 | 0.0187 | 0.0187 | |||||
| CACI / CACI International Inc | 0.06 | -31.59 | 0.03 | -12.12 | 0.0186 | -0.0033 | |||
| ESRT / Empire State Realty Trust, Inc. | 3.58 | 65.09 | 0.03 | 75.00 | 0.0183 | 0.0071 | |||
| NRIX / Nurix Therapeutics, Inc. | 2.47 | 1.88 | 0.03 | 0.00 | 0.0178 | -0.0013 | |||
| MGEE / MGE Energy, Inc. | 0.32 | -63.19 | 0.03 | -65.82 | 0.0177 | -0.0352 | |||
| ABG / Asbury Automotive Group, Inc. | 0.12 | -28.55 | 0.03 | -25.00 | 0.0176 | -0.0063 | |||
| BLFY / Blue Foundry Bancorp | 2.91 | -0.02 | 0.03 | 3.85 | 0.0176 | -0.0001 | |||
| PLOW / Douglas Dynamics, Inc. | 0.93 | 2.46 | 0.03 | 28.57 | 0.0173 | 0.0034 | |||
| UAA / Under Armour, Inc. | 4.00 | 0.11 | 0.03 | 12.50 | 0.0173 | 0.0007 | |||
| PDLB / Ponce Financial Group, Inc. | 1.95 | -9.51 | 0.03 | 0.00 | 0.0171 | -0.0010 | |||
| IAG / IAMGOLD Corporation | 3.64 | -50.46 | 0.03 | -42.22 | 0.0169 | -0.0135 | |||
| DIS / The Walt Disney Company | 0.22 | 202.94 | 0.03 | 271.43 | 0.0168 | 0.0122 | |||
| IBM / International Business Machines Corporation | 0.09 | 0.03 | 0.0168 | 0.0168 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.47 | -3.45 | 0.03 | 0.00 | 0.0167 | -0.0011 | |||
| CMS / CMS Energy Corporation | 0.38 | 33.09 | 0.03 | 23.81 | 0.0167 | 0.0024 | |||
| JRVR / James River Group Holdings, Ltd. | 4.50 | 20.32 | 0.03 | 73.33 | 0.0167 | 0.0063 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 10.51 | 1.09 | 0.03 | 62.50 | 0.0165 | 0.0058 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.25 | -6.84 | 0.03 | -19.35 | 0.0164 | -0.0042 | |||
| ASGN / ASGN Incorporated | 0.52 | 3.94 | 0.03 | -19.35 | 0.0163 | -0.0044 | |||
| ERAS / Erasca, Inc. | 20.33 | 17.58 | 0.03 | 8.70 | 0.0163 | 0.0006 | |||
| ALG / Alamo Group Inc. | 0.12 | 26.18 | 0.03 | 56.25 | 0.0159 | 0.0051 | |||
| BRC / Brady Corporation | 0.37 | -57.63 | 0.03 | -59.02 | 0.0158 | -0.0248 | |||
| CBT / Cabot Corporation | 0.33 | 2.48 | 0.02 | -7.69 | 0.0158 | -0.0021 | |||
| MOGA / Moog, Inc. - Class A | 0.14 | -49.73 | 0.02 | -48.94 | 0.0156 | -0.0156 | |||
| VMEO / Vimeo, Inc. | 6.09 | -41.87 | 0.02 | -56.36 | 0.0155 | -0.0209 | |||
| CRCL / Circle Internet Group, Inc. | 0.14 | 0.02 | 0.0155 | 0.0155 | |||||
| HLIO / Helios Technologies, Inc. | 0.72 | 27.49 | 0.02 | 33.33 | 0.0153 | 0.0032 | |||
| MRUS / Merus N.V. | 0.46 | -10.49 | 0.02 | 14.29 | 0.0152 | 0.0010 | |||
| PRKS / United Parks & Resorts Inc. | 0.51 | -56.11 | 0.02 | -55.77 | 0.0151 | -0.0197 | |||
| NEO / NeoGenomics, Inc. | 3.26 | -1.69 | 0.02 | -25.81 | 0.0151 | -0.0058 | |||
| UPWK / Upwork Inc. | 1.76 | -62.23 | 0.02 | -61.67 | 0.0149 | -0.0253 | |||
| RNA / Avidity Biosciences, Inc. | 0.81 | 5.54 | 0.02 | 4.55 | 0.0146 | -0.0005 | |||
| AIV / Apartment Investment and Management Company | 2.65 | -4.09 | 0.02 | -8.33 | 0.0145 | -0.0016 | |||
| LOPE / Grand Canyon Education, Inc. | 0.12 | -48.20 | 0.02 | -45.00 | 0.0145 | -0.0123 | |||
| LFST / LifeStance Health Group, Inc. | 4.41 | 0.02 | 0.0144 | 0.0144 | |||||
| BILL / BILL Holdings, Inc. | 0.48 | 79.27 | 0.02 | 83.33 | 0.0141 | 0.0059 | |||
| PBI / Pitney Bowes Inc. | 2.05 | 0.02 | 0.0141 | 0.0141 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 1.84 | -0.02 | 0.02 | -4.55 | 0.0137 | -0.0013 | |||
| SPGI / S&P Global Inc. | 0.04 | 15.99 | 0.02 | 23.53 | 0.0136 | 0.0018 | |||
| MNTN / MNTN, Inc. | 0.99 | 0.02 | 0.0136 | 0.0136 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 1.30 | -42.80 | 0.02 | -62.50 | 0.0136 | -0.0238 | |||
| LBRT / Liberty Energy Inc. | 1.81 | -8.49 | 0.02 | -35.48 | 0.0131 | -0.0076 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.72 | 3.90 | 0.02 | -13.04 | 0.0130 | -0.0023 | |||
| NE / Noble Corporation plc | 0.77 | 0.02 | 0.0130 | 0.0130 | |||||
| PATK / Patrick Industries, Inc. | 0.22 | 207.08 | 0.02 | 233.33 | 0.0129 | 0.0088 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -97.43 | 0.02 | -97.93 | 0.0128 | -0.6267 | |||
| RGLD / Royal Gold, Inc. | 0.11 | -82.64 | 0.02 | -81.31 | 0.0128 | -0.0580 | |||
| RMBS / Rambus Inc. | 0.31 | 0.02 | 0.0127 | 0.0127 | |||||
| SHLS / Shoals Technologies Group, Inc. | 4.68 | 101.41 | 0.02 | 171.43 | 0.0126 | 0.0075 | |||
| FAF / First American Financial Corporation | 0.32 | -62.81 | 0.02 | -66.07 | 0.0123 | -0.0248 | |||
| INNV / InnovAge Holding Corp. | 5.26 | -0.02 | 0.02 | 26.67 | 0.0123 | 0.0019 | |||
| 2SI / Stifel Financial Corp. | 0.18 | -55.51 | 0.02 | -51.28 | 0.0121 | -0.0137 | |||
| WSO / Watsco, Inc. | 0.04 | -19.96 | 0.02 | -33.33 | 0.0120 | -0.0061 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.52 | 0.02 | 0.0119 | 0.0119 | |||||
| HI / Hillenbrand, Inc. | 0.94 | -13.00 | 0.02 | -28.00 | 0.0119 | -0.0053 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.14 | -21.95 | 0.02 | -10.00 | 0.0117 | -0.0022 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.12 | -11.87 | 0.02 | -10.00 | 0.0116 | -0.0023 | |||
| ALKT / Alkami Technology, Inc. | 0.59 | 0.02 | 0.0113 | 0.0113 | |||||
| UTZ / Utz Brands, Inc. | 1.42 | -4.49 | 0.02 | -15.00 | 0.0113 | -0.0026 | |||
| ACVA / ACV Auctions Inc. | 1.10 | 0.02 | 0.0113 | 0.0113 | |||||
| ADV / Advantage Solutions Inc. | 13.32 | -7.86 | 0.02 | -19.05 | 0.0111 | -0.0033 | |||
| KRNY / Kearny Financial Corp. | 2.71 | -4.75 | 0.02 | 0.00 | 0.0110 | -0.0007 | |||
| DIOD / Diodes Incorporated | 0.33 | -40.94 | 0.02 | -26.09 | 0.0109 | -0.0049 | |||
| POOL / Pool Corporation | 0.06 | -55.40 | 0.02 | -59.52 | 0.0108 | -0.0170 | |||
| EXAS / Exact Sciences Corporation | 0.32 | -88.96 | 0.02 | -86.51 | 0.0108 | -0.0728 | |||
| DYN / Dyne Therapeutics, Inc. | 1.79 | 53.56 | 0.02 | 41.67 | 0.0108 | 0.0027 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | -24.71 | 0.02 | -23.81 | 0.0107 | -0.0033 | |||
| BELFB / Bel Fuse Inc. | 0.17 | 0.02 | 0.0106 | 0.0106 | |||||
| JOE / The St. Joe Company | 0.35 | -24.02 | 0.02 | -23.81 | 0.0106 | -0.0038 | |||
| REYN / Reynolds Consumer Products Inc. | 0.76 | -88.09 | 0.02 | -89.54 | 0.0103 | -0.0910 | |||
| SII / Sprott Inc. | 0.24 | 41.16 | 0.02 | 128.57 | 0.0103 | 0.0053 | |||
| TNGX / Tango Therapeutics, Inc. | 3.17 | -4.32 | 0.02 | 300.00 | 0.0102 | 0.0072 | |||
| LZB / La-Z-Boy Incorporated | 0.44 | -50.57 | 0.02 | -52.94 | 0.0102 | -0.0126 | |||
| RPM / RPM International Inc. | 0.15 | -92.62 | 0.02 | -93.04 | 0.0102 | -0.1421 | |||
| SCI / Service Corporation International | 0.20 | -93.77 | 0.02 | -93.68 | 0.0101 | -0.1579 | |||
| PRME / Prime Medicine, Inc. | 6.48 | 56.52 | 0.02 | 100.00 | 0.0101 | 0.0047 | |||
| BY / Byline Bancorp, Inc. | 0.60 | 100.42 | 0.02 | 114.29 | 0.0101 | 0.0049 | |||
| HAYW / Hayward Holdings, Inc. | 1.15 | -54.51 | 0.02 | -57.14 | 0.0100 | -0.0133 | |||
| CG / The Carlyle Group Inc. | 0.31 | 0.02 | 0.0100 | 0.0100 | |||||
| BV / BrightView Holdings, Inc. | 0.91 | -47.33 | 0.02 | -31.82 | 0.0096 | -0.0051 | |||
| HRI / Herc Holdings Inc. | 0.10 | -68.42 | 0.01 | -70.45 | 0.0086 | -0.0206 | |||
| GOOG / Alphabet Inc. | 0.08 | 12.15 | 0.01 | 30.00 | 0.0086 | 0.0015 | |||
| BJRI / BJ's Restaurants, Inc. | 0.30 | 0.01 | 0.0085 | 0.0085 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.82 | -67.48 | 0.01 | -62.50 | 0.0082 | -0.0131 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.60 | 0.01 | 0.0082 | 0.0082 | |||||
| NVCR / NovoCure Limited | 0.72 | 0.01 | 0.0081 | 0.0081 | |||||
| MDU / MDU Resources Group, Inc. | 0.75 | 0.01 | 0.0079 | 0.0079 | |||||
| OUST / Ouster, Inc. | 0.51 | 0.01 | 0.0077 | 0.0077 | |||||
| WABC / Westamerica Bancorporation | 0.25 | -33.04 | 0.01 | -33.33 | 0.0076 | -0.0049 | |||
| CNDT / Conduent Incorporated | 4.52 | -0.03 | 0.01 | -8.33 | 0.0075 | -0.0005 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.01 | 0.0075 | 0.0075 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.49 | 25.56 | 0.01 | 37.50 | 0.0074 | 0.0017 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.05 | 0.01 | 0.0073 | 0.0073 | |||||
| FLS / Flowserve Corporation | 0.22 | 16.38 | 0.01 | 22.22 | 0.0073 | 0.0012 | |||
| BUSE / First Busey Corporation | 0.50 | -45.44 | 0.01 | -42.11 | 0.0072 | -0.0059 | |||
| TXG / 10x Genomics, Inc. | 0.98 | 0.01 | 0.0071 | 0.0071 | |||||
| NEOG / Neogen Corporation | 2.35 | -72.18 | 0.01 | -84.93 | 0.0071 | -0.0414 | |||
| MAR / Marriott International, Inc. | 0.04 | 4.54 | 0.01 | 22.22 | 0.0071 | 0.0009 | |||
| BSY / Bentley Systems, Incorporated | 0.21 | 0.01 | 0.0070 | 0.0070 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | -47.20 | 0.01 | -44.44 | 0.0069 | -0.0053 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 0.01 | 0.0067 | 0.0067 | |||||
| CABA / Cabaletta Bio, Inc. | 6.79 | 71.13 | 0.01 | 100.00 | 0.0065 | 0.0029 | |||
| CMC / Commercial Metals Company | 0.21 | 55.34 | 0.01 | 66.67 | 0.0065 | 0.0024 | |||
| CLB / Core Laboratories Inc. | 0.88 | -20.35 | 0.01 | -37.50 | 0.0064 | -0.0045 | |||
| LMB / Limbach Holdings, Inc. | 0.07 | 0.01 | 0.0062 | 0.0062 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.13 | 1.83 | 0.01 | 0.00 | 0.0061 | -0.0005 | |||
| PCT / PureCycle Technologies, Inc. | 0.71 | -68.60 | 0.01 | -40.00 | 0.0061 | -0.0042 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.34 | -11.45 | 0.01 | 12.50 | 0.0060 | 0.0005 | |||
| NKE / NIKE, Inc. | 0.13 | -42.62 | 0.01 | -35.71 | 0.0058 | -0.0037 | |||
| NVTS / Navitas Semiconductor Corporation | 1.34 | 0.01 | 0.0055 | 0.0055 | |||||
| OPEN / Opendoor Technologies Inc. | 16.37 | -22.10 | 0.01 | -61.90 | 0.0055 | -0.0087 | |||
| ASTS / AST SpaceMobile, Inc. | 0.18 | -92.27 | 0.01 | -84.91 | 0.0054 | -0.0302 | |||
| PSNL / Personalis, Inc. | 1.26 | 0.01 | 0.0052 | 0.0052 | |||||
| UFPT / UFP Technologies, Inc. | 0.03 | 0.01 | 0.0052 | 0.0052 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.47 | -76.24 | 0.01 | -93.70 | 0.0051 | -0.0792 | |||
| BMI / Badger Meter, Inc. | 0.03 | 0.01 | 0.0049 | 0.0049 | |||||
| MRC / MRC Global Inc. | 0.52 | 0.01 | 0.0045 | 0.0045 | |||||
| RAPP / Rapport Therapeutics, Inc. | 0.61 | -60.45 | 0.01 | -60.00 | 0.0044 | -0.0059 | |||
| WTS / Watts Water Technologies, Inc. | 0.03 | 0.01 | 0.0043 | 0.0043 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 2.64 | 0.01 | 0.0040 | 0.0040 | |||||
| AMH / American Homes 4 Rent | 0.17 | 0.01 | 0.0040 | 0.0040 | |||||
| LRCX / Lam Research Corporation | 0.06 | 9.71 | 0.01 | 50.00 | 0.0038 | 0.0011 | |||
| ZTS / Zoetis Inc. | 0.04 | -21.34 | 0.01 | -25.00 | 0.0038 | -0.0015 | |||
| APLT / Applied Therapeutics, Inc. | 18.68 | 79.99 | 0.01 | 0.00 | 0.0037 | 0.0003 | |||
| NSIT / Insight Enterprises, Inc. | 0.04 | -87.55 | 0.01 | -89.80 | 0.0035 | -0.0289 | |||
| ICLR / ICON Public Limited Company | 0.04 | -58.25 | 0.01 | -66.67 | 0.0034 | -0.0069 | |||
| BA / The Boeing Company | 0.03 | -65.08 | 0.01 | -58.33 | 0.0034 | -0.0049 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -88.21 | 0.01 | -89.36 | 0.0033 | -0.0283 | |||
| IONQ / IonQ, Inc. | 0.12 | 49.71 | 0.01 | 400.00 | 0.0033 | 0.0021 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 0.00 | 0.0026 | 0.0026 | |||||
| TTEK / Tetra Tech, Inc. | 0.11 | -7.38 | 0.00 | 0.00 | 0.0025 | 0.0002 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.09 | 0.00 | 0.0025 | 0.0025 | |||||
| JSPR / Jasper Therapeutics, Inc. | 0.70 | 0.13 | 0.00 | 0.00 | 0.0025 | 0.0005 | |||
| EGBN / Eagle Bancorp, Inc. | 0.18 | 0.00 | 0.0022 | 0.0022 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| KPTI / Karyopharm Therapeutics Inc. | 0.73 | 421.87 | 0.00 | 0.0020 | 0.0016 | ||||
| HUM / Humana Inc. | 0.01 | -92.44 | 0.00 | -93.18 | 0.0020 | -0.0274 | |||
| DTM / DT Midstream, Inc. | 0.03 | -88.15 | 0.00 | -90.00 | 0.0018 | -0.0118 | |||
| RHI / Robert Half Inc. | 0.07 | -76.62 | 0.00 | -86.67 | 0.0017 | -0.0086 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -80.89 | 0.00 | -81.82 | 0.0017 | -0.0060 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 0.0017 | 0.0017 | |||||
| RSG / Republic Services, Inc. | 0.01 | 23.01 | 0.00 | 100.00 | 0.0016 | 0.0003 | |||
| GD / General Dynamics Corporation | 0.01 | 434.23 | 0.00 | 0.0015 | 0.0013 | ||||
| XENE / Xenon Pharmaceuticals Inc. | 0.08 | -90.35 | 0.00 | -92.31 | 0.0015 | -0.0162 | |||
| PG / The Procter & Gamble Company | 0.01 | 28.40 | 0.00 | 100.00 | 0.0014 | 0.0002 | |||
| PEN / Penumbra, Inc. | 0.01 | -98.75 | 0.00 | -98.82 | 0.0013 | -0.1108 | |||
| AR / Antero Resources Corporation | 0.05 | -96.44 | 0.00 | -98.18 | 0.0012 | -0.0355 | |||
| MCD / McDonald's Corporation | 0.01 | -98.97 | 0.00 | -99.51 | 0.0012 | -0.1332 | |||
| EVRG / Evergy, Inc. | 0.03 | 87.10 | 0.00 | 0.00 | 0.0012 | 0.0005 | |||
| PRMB / Primo Brands Corporation | 0.06 | -96.15 | 0.00 | -98.18 | 0.0011 | -0.0359 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 18.64 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.08 | 0.00 | 0.0011 | 0.0011 | |||||
| SYK / Stryker Corporation | 0.00 | 18.88 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.00 | 0.0010 | 0.0010 | |||||
| OTIS / Otis Worldwide Corporation | 0.02 | 178.42 | 0.00 | 0.0010 | 0.0006 | ||||
| LIN / Linde plc | 0.00 | -98.22 | 0.00 | -98.89 | 0.0010 | -0.0589 | |||
| BAC / Bank of America Corporation | 0.03 | 25.55 | 0.00 | 0.00 | 0.0010 | 0.0003 | |||
| STE / STERIS plc | 0.01 | 251.97 | 0.00 | 0.0010 | 0.0007 | ||||
| KO / The Coca-Cola Company | 0.02 | 228.99 | 0.00 | 0.0010 | 0.0007 | ||||
| NMRA / Neumora Therapeutics, Inc. | 2.10 | 0.00 | 0.00 | -50.00 | 0.0010 | -0.0004 | |||
| ELV / Elevance Health, Inc. | 0.00 | 54.59 | 0.00 | 0.00 | 0.0009 | 0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | -99.83 | 0.00 | -99.78 | 0.0008 | -0.3067 | |||
| AGI / Alamos Gold Inc. | 0.05 | -96.49 | 0.00 | -97.30 | 0.0008 | -0.0241 | |||
| CAVA / CAVA Group, Inc. | 0.02 | -79.30 | 0.00 | -83.33 | 0.0008 | -0.0035 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 43.94 | 0.00 | 0.0008 | 0.0002 | ||||
| CL / Colgate-Palmolive Company | 0.01 | 27.38 | 0.00 | 0.0007 | 0.0001 | ||||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.0007 | 0.0007 | |||||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.0007 | 0.0007 | |||||
| MDT / Medtronic plc | 0.01 | 290.65 | 0.00 | 0.0007 | 0.0005 | ||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 231.13 | 0.00 | 0.0007 | 0.0004 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -90.77 | 0.00 | -100.00 | 0.0006 | -0.0077 | |||
| EOG / EOG Resources, Inc. | 0.01 | 18.65 | 0.00 | 0.0006 | 0.0000 | ||||
| FE / FirstEnergy Corp. | 0.02 | 0.00 | 0.0006 | 0.0006 | |||||
| UNP / Union Pacific Corporation | 0.00 | 169.73 | 0.00 | 0.0006 | 0.0003 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 10.99 | 0.00 | 0.0006 | 0.0001 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | 3.34 | 0.00 | -100.00 | 0.0005 | -0.0002 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.0005 | 0.0005 | |||||
| ROL / Rollins, Inc. | 0.01 | 120.00 | 0.00 | 0.0005 | 0.0003 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -90.49 | 0.00 | -100.00 | 0.0005 | -0.0037 | |||
| FI / Fiserv, Inc. | 0.00 | 10.28 | 0.00 | 0.0005 | -0.0001 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 122.22 | 0.00 | 0.0005 | 0.0002 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -27.22 | 0.00 | 0.0004 | -0.0001 | ||||
| KR / The Kroger Co. | 0.01 | 99.84 | 0.00 | 0.0004 | 0.0002 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 47.25 | 0.00 | 0.0004 | 0.0001 | ||||
| TEL / TE Connectivity plc | 0.00 | 8.83 | 0.00 | 0.0004 | 0.0001 | ||||
| SO / The Southern Company | 0.01 | 63.24 | 0.00 | 0.0004 | 0.0002 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -25.61 | 0.00 | 0.0004 | -0.0002 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 64.23 | 0.00 | 0.0004 | 0.0002 | ||||
| ADBE / Adobe Inc. | 0.00 | 18.72 | 0.00 | 0.0004 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 27.91 | 0.00 | 0.0004 | 0.0001 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 18.67 | 0.00 | 0.0004 | 0.0001 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| HGTY / Hagerty, Inc. | 0.05 | 0.00 | 0.0003 | 0.0003 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -80.43 | 0.00 | -100.00 | 0.0003 | -0.0008 | |||
| CSX / CSX Corporation | 0.01 | -51.28 | 0.00 | 0.0003 | -0.0003 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 611.13 | 0.00 | 0.0003 | -0.0004 | ||||
| SNA / Snap-on Incorporated | 0.00 | 18.72 | 0.00 | 0.0003 | 0.0000 | ||||
| ACN / Accenture plc | 0.00 | 48.26 | 0.00 | 0.0003 | 0.0001 | ||||
| PAYX / Paychex, Inc. | 0.00 | 3.35 | 0.00 | 0.0003 | -0.0000 | ||||
| MIDD / The Middleby Corporation | 0.00 | -13.02 | 0.00 | 0.0002 | -0.0001 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.18 | -90.55 | 0.00 | -100.00 | 0.0002 | -0.0041 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TTC / The Toro Company | 0.00 | -92.97 | 0.00 | -100.00 | 0.0001 | -0.0015 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ENOV / Enovis Corporation | 0.00 | -99.98 | 0.00 | -100.00 | 0.0000 | -0.1569 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ETNB / 89bio, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | -99.85 | 0.00 | -100.00 | 0.0000 | -0.0038 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -99.98 | 0.00 | -100.00 | 0.0000 | -0.0167 | |||
| ADVWW / Advantage Solutions Inc. - Equity Warrant | 0.55 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0102 | |||
| RXST / RxSight, Inc. | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0120 | |||
| QTRX / Quanterix Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIC / Acuren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7024 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLXB / Helix Acquisition Corp. II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRVA / Privia Health Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OEC / Orion S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBK / Columbia Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
