Mga Batayang Estadistika
| Nilai Portofolio | $ 4,070,539 |
| Posisi Saat Ini | 167 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Two Roads Shared Trust - Hypatia Women CEO ETF telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,070,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Two Roads Shared Trust - Hypatia Women CEO ETF adalah Arista Networks Inc (US:ANET) , The Hershey Company (US:HSY) , Tootsie Roll Industries, Inc. (US:TR) , Advanced Micro Devices, Inc. (US:AMD) , and Flex Ltd. (US:FLEX) . Posisi baru Two Roads Shared Trust - Hypatia Women CEO ETF meliputi: UroGen Pharma Ltd. (US:URGN) , Global Industrial Company (US:GIC) , Albertsons Companies, Inc. (US:ACI) , Arbutus Biopharma Corporation (US:ABUS) , and .
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 |
|---|---|---|---|---|
| 0.04 | 1.0694 | 1.0694 | ||
| 0.00 | 0.03 | 0.8152 | 0.8152 | |
| 0.00 | 0.03 | 0.6468 | 0.6468 | |
| 0.00 | 0.05 | 1.1526 | 0.4794 | |
| 0.00 | 0.05 | 1.1325 | 0.4545 | |
| 0.00 | 0.03 | 0.8028 | 0.4382 | |
| 0.00 | 0.02 | 0.4229 | 0.4229 | |
| 0.00 | 0.03 | 0.7548 | 0.4099 | |
| 0.00 | 0.03 | 0.7864 | 0.4028 | |
| 0.00 | 0.03 | 0.7620 | 0.3953 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.3887 | ||
| 0.00 | 0.00 | -0.3683 | ||
| 0.00 | 0.00 | -0.3180 | ||
| 0.00 | 0.01 | 0.1681 | -0.2303 | |
| 0.00 | 0.01 | 0.1934 | -0.2129 | |
| 0.00 | 0.04 | 1.0634 | -0.2123 | |
| 0.00 | 0.01 | 0.1902 | -0.1982 | |
| 0.00 | 0.01 | 0.1751 | -0.1971 | |
| 0.00 | 0.03 | 0.6277 | -0.1913 | |
| 0.00 | 0.01 | 0.1806 | -0.1857 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANET / Arista Networks Inc | 0.00 | 37.26 | 0.05 | -2.08 | 1.1916 | 0.0499 | |||
| HSY / The Hershey Company | 0.00 | 43.52 | 0.05 | 64.29 | 1.1526 | 0.4794 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | 52.25 | 0.05 | 55.17 | 1.1325 | 0.4545 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 2.25 | 0.04 | -13.73 | 1.1024 | -0.1034 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.04 | 1.0694 | 1.0694 | ||||||
| FLEX / Flex Ltd. | 0.00 | 1.05 | 0.04 | -17.65 | 1.0692 | -0.1358 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -2.22 | 0.04 | -22.22 | 1.0634 | -0.2123 | |||
| CLFD / Clearfield, Inc. | 0.00 | 8.50 | 0.04 | -14.29 | 1.0475 | -0.1063 | |||
| ALRS / Alerus Financial Corporation | 0.00 | -1.86 | 0.03 | -8.33 | 0.8337 | -0.0146 | |||
| CWK / Cushman & Wakefield plc | 0.00 | 59.14 | 0.03 | 10.00 | 0.8264 | 0.1088 | |||
| URGN / UroGen Pharma Ltd. | 0.00 | 0.03 | 0.8152 | 0.8152 | |||||
| EQIX / Equinix, Inc. | 0.00 | 22.58 | 0.03 | 14.29 | 0.8140 | 0.1521 | |||
| NN / NextNav Inc. | 0.00 | 6.22 | 0.03 | 6.67 | 0.8080 | 0.0931 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 178.48 | 0.03 | 113.33 | 0.8028 | 0.4382 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.03 | 0.03 | -5.88 | 0.7965 | -0.0077 | |||
| PGR / The Progressive Corporation | 0.00 | -20.42 | 0.03 | -8.82 | 0.7923 | -0.0255 | |||
| AHCO / AdaptHealth Corp. | 0.00 | 144.76 | 0.03 | 93.75 | 0.7864 | 0.4028 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 73.67 | 0.03 | 24.00 | 0.7782 | 0.1911 | |||
| HUBS / HubSpot, Inc. | 0.00 | 21.43 | 0.03 | -3.12 | 0.7762 | 0.0110 | |||
| IAS / Integral Ad Science Holding Corp. | 0.00 | 50.22 | 0.03 | 3.33 | 0.7758 | 0.0549 | |||
| JXN / Jackson Financial Inc. | 0.00 | 9.59 | 0.03 | -8.82 | 0.7756 | -0.0283 | |||
| WK / Workiva Inc. | 0.00 | 33.12 | 0.03 | 3.33 | 0.7755 | 0.0617 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 7.61 | 0.03 | 6.90 | 0.7755 | 0.0918 | |||
| ORCL / Oracle Corporation | 0.00 | 34.15 | 0.03 | 11.11 | 0.7705 | 0.1187 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -3.34 | 0.03 | -11.76 | 0.7682 | -0.0381 | |||
| VTR / Ventas, Inc. | 0.00 | -10.93 | 0.03 | 3.45 | 0.7674 | 0.0699 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.86 | 0.03 | -16.67 | 0.7646 | -0.0768 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -17.54 | 0.03 | -11.76 | 0.7630 | -0.0450 | |||
| WEX / WEX Inc. | 0.00 | 25.67 | 0.03 | -11.76 | 0.7625 | -0.0411 | |||
| C / Citigroup Inc. | 0.00 | 7.18 | 0.03 | -11.76 | 0.7624 | -0.0330 | |||
| RLJ / RLJ Lodging Trust | 0.00 | 42.02 | 0.03 | 0.00 | 0.7624 | 0.0613 | |||
| CBLL / CeriBell, Inc. | 0.00 | 179.03 | 0.03 | 100.00 | 0.7620 | 0.3953 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 6.38 | 0.03 | -11.76 | 0.7617 | -0.0445 | |||
| TRUP / Trupanion, Inc. | 0.00 | 19.97 | 0.03 | -9.09 | 0.7606 | -0.0110 | |||
| RSVR / Reservoir Media, Inc. | 0.00 | 9.82 | 0.03 | 0.00 | 0.7575 | 0.0399 | |||
| CSR / Centerspace | 0.00 | 2.44 | 0.03 | 3.45 | 0.7571 | 0.0586 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -4.54 | 0.03 | -18.92 | 0.7554 | -0.1255 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | 45.06 | 0.03 | 114.29 | 0.7548 | 0.4099 | |||
| REG / Regency Centers Corporation | 0.00 | 0.24 | 0.03 | 0.00 | 0.7545 | 0.0510 | |||
| VLTO / Veralto Corporation | 0.00 | 105.19 | 0.03 | 100.00 | 0.7542 | 0.3821 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -14.78 | 0.03 | -6.25 | 0.7536 | -0.0145 | |||
| CABO / Cable One, Inc. | 0.00 | 25.56 | 0.03 | 11.11 | 0.7516 | 0.1122 | |||
| CDW / CDW Corporation | 0.00 | 21.29 | 0.03 | 0.00 | 0.7512 | 0.0299 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.7503 | 0.0321 | |||
| NYT / The New York Times Company | 0.00 | 2.50 | 0.03 | -3.33 | 0.7450 | 0.0331 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 143.80 | 0.03 | 93.33 | 0.7440 | 0.3837 | |||
| EIG / Employers Holdings, Inc. | 0.00 | -11.40 | 0.03 | -14.71 | 0.7425 | -0.0536 | |||
| PD / PagerDuty, Inc. | 0.00 | 20.56 | 0.03 | 0.00 | 0.7423 | 0.0520 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 9.85 | 0.03 | -12.12 | 0.7422 | -0.0449 | |||
| PSN / Parsons Corporation | 0.00 | 23.89 | 0.03 | 3.57 | 0.7421 | 0.0752 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -3.61 | 0.03 | -14.71 | 0.7400 | -0.0615 | |||
| ZTS / Zoetis Inc. | 0.00 | 104.30 | 0.03 | 93.33 | 0.7396 | 0.3681 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.36 | 0.03 | -9.37 | 0.7341 | -0.0358 | |||
| ELV / Elevance Health, Inc. | 0.00 | -16.67 | 0.03 | -12.12 | 0.7327 | -0.0441 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 19.90 | 0.03 | -3.33 | 0.7277 | 0.0220 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | -13.71 | 0.03 | -17.14 | 0.7274 | -0.1039 | |||
| MASI / Masimo Corporation | 0.00 | 96.74 | 0.03 | 81.25 | 0.7251 | 0.3505 | |||
| GDRX / GoodRx Holdings, Inc. | 0.01 | 96.53 | 0.03 | 86.67 | 0.7174 | 0.3643 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -4.20 | 0.03 | -9.68 | 0.7165 | -0.0088 | |||
| CNC / Centene Corporation | 0.00 | -8.92 | 0.03 | -15.15 | 0.7150 | -0.0736 | |||
| SIBN / SI-BONE, Inc. | 0.00 | 115.13 | 0.03 | 75.00 | 0.7052 | 0.3273 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -10.64 | 0.03 | -15.15 | 0.7000 | -0.0914 | |||
| BMBL / Bumble Inc. | 0.01 | 64.76 | 0.03 | -15.62 | 0.6947 | -0.0662 | |||
| YOU / Clear Secure, Inc. | 0.00 | -9.56 | 0.03 | -6.90 | 0.6916 | 0.0029 | |||
| OPEN / Opendoor Technologies Inc. | 0.04 | 67.03 | 0.03 | -6.90 | 0.6776 | -0.0156 | |||
| GIC / Global Industrial Company | 0.00 | 0.03 | 0.6468 | 0.6468 | |||||
| ATI / ATI Inc. | 0.00 | 15.85 | 0.03 | 8.70 | 0.6429 | 0.0959 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 10.61 | 0.03 | 8.70 | 0.6412 | 0.0888 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 42.00 | 0.03 | 13.64 | 0.6338 | 0.1019 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | 5.09 | 0.03 | -28.57 | 0.6277 | -0.1913 | |||
| CC / The Chemours Company | 0.00 | 66.12 | 0.03 | 8.70 | 0.6239 | 0.0829 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 22.65 | 0.03 | 8.70 | 0.6224 | 0.0679 | |||
| ASIX / AdvanSix Inc. | 0.00 | 52.64 | 0.02 | 4.35 | 0.6168 | 0.0627 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 7.42 | 0.02 | 9.09 | 0.6098 | 0.0794 | |||
| RS / Reliance, Inc. | 0.00 | 2.41 | 0.02 | 0.00 | 0.6097 | 0.0482 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | -56.78 | 0.02 | 4.35 | 0.6051 | 0.0668 | |||
| MSEX / Middlesex Water Company | 0.00 | -22.15 | 0.02 | 0.00 | 0.6017 | 0.0194 | |||
| VVV / Valvoline Inc. | 0.00 | 8.19 | 0.02 | -4.17 | 0.5969 | 0.0358 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -17.26 | 0.02 | -4.17 | 0.5964 | 0.0226 | |||
| FUL / H.B. Fuller Company | 0.00 | 16.01 | 0.02 | -4.17 | 0.5945 | 0.0324 | |||
| RUN / Sunrun Inc. | 0.00 | 46.56 | 0.02 | 9.52 | 0.5911 | 0.0936 | |||
| FSS / Federal Signal Corporation | 0.00 | 23.93 | 0.02 | 0.00 | 0.5877 | 0.0501 | |||
| IDA / IDACORP, Inc. | 0.00 | -10.00 | 0.02 | -4.17 | 0.5819 | 0.0167 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 6.92 | 0.02 | 0.00 | 0.5814 | 0.0399 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 15.31 | 0.02 | 15.00 | 0.5802 | 0.0969 | |||
| ALE / ALLETE, Inc. | 0.00 | -3.55 | 0.02 | -4.17 | 0.5754 | 0.0141 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 9.84 | 0.02 | 9.52 | 0.5751 | 0.0805 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 59.81 | 0.02 | 4.55 | 0.5744 | 0.0454 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 7.96 | 0.02 | 0.00 | 0.5718 | 0.0564 | |||
| AVA / Avista Corporation | 0.00 | -17.22 | 0.02 | -8.33 | 0.5707 | -0.0009 | |||
| NVT / nVent Electric plc | 0.00 | 34.08 | 0.02 | 10.00 | 0.5699 | 0.0968 | |||
| LNT / Alliant Energy Corporation | 0.00 | -8.31 | 0.02 | -8.33 | 0.5697 | 0.0069 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -2.76 | 0.02 | -8.33 | 0.5697 | 0.0007 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -15.69 | 0.02 | -8.33 | 0.5693 | -0.0069 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.5691 | 0.0339 | |||
| ACN / Accenture plc | 0.00 | 18.75 | 0.02 | -8.33 | 0.5658 | -0.0099 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.67 | 0.02 | 0.00 | 0.5654 | 0.0303 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 21.30 | 0.02 | 0.00 | 0.5652 | 0.0374 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 18.03 | 0.02 | 0.00 | 0.5650 | 0.0329 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 8.42 | 0.02 | 4.76 | 0.5649 | 0.0537 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 60.67 | 0.02 | 4.76 | 0.5629 | 0.0664 | |||
| GD / General Dynamics Corporation | 0.00 | -4.60 | 0.02 | 0.00 | 0.5621 | 0.0396 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.85 | 0.02 | -4.35 | 0.5611 | 0.0088 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.82 | 0.02 | -8.33 | 0.5572 | -0.0046 | |||
| CMI / Cummins Inc. | 0.00 | 18.75 | 0.02 | 0.00 | 0.5558 | 0.0230 | |||
| POR / Portland General Electric Company | 0.00 | -9.09 | 0.02 | -4.35 | 0.5556 | -0.0049 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | 31.91 | 0.02 | -4.35 | 0.5551 | 0.0144 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 50.59 | 0.02 | 0.00 | 0.5541 | 0.0334 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 1.25 | 0.02 | 0.00 | 0.5537 | 0.0198 | |||
| SCS / Steelcase Inc. | 0.00 | 11.23 | 0.02 | -4.35 | 0.5525 | 0.0128 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -15.48 | 0.02 | -4.35 | 0.5525 | 0.0144 | |||
| SAIC / Science Applications International Corporation | 0.00 | -13.68 | 0.02 | 0.00 | 0.5512 | 0.0148 | |||
| ULS / UL Solutions Inc. | 0.00 | -11.24 | 0.02 | -4.35 | 0.5508 | 0.0015 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 10.13 | 0.02 | 0.00 | 0.5479 | 0.0153 | |||
| UPWK / Upwork Inc. | 0.00 | 16.34 | 0.02 | -4.55 | 0.5429 | 0.0177 | |||
| PCG / PG&E Corporation | 0.00 | -10.03 | 0.02 | -4.55 | 0.5382 | 0.0060 | |||
| EXPO / Exponent, Inc. | 0.00 | 8.76 | 0.02 | -8.70 | 0.5346 | -0.0031 | |||
| INSW / International Seaways, Inc. | 0.00 | -14.42 | 0.02 | -25.00 | 0.5265 | -0.1361 | |||
| HI / Hillenbrand, Inc. | 0.00 | 54.75 | 0.02 | -9.09 | 0.5166 | -0.0101 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 29.54 | 0.02 | -16.67 | 0.5046 | -0.0667 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.65 | 0.02 | -23.08 | 0.5005 | -0.1117 | |||
| GM / General Motors Company | 0.00 | -9.11 | 0.02 | -17.39 | 0.4943 | -0.0640 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 6.15 | 0.02 | -13.64 | 0.4910 | -0.0296 | |||
| CURV / Torrid Holdings Inc. | 0.00 | 2.04 | 0.02 | -5.00 | 0.4738 | -0.0109 | |||
| ARCB / ArcBest Corporation | 0.00 | 22.73 | 0.02 | -28.00 | 0.4719 | -0.1180 | |||
| TPR / Tapestry, Inc. | 0.00 | 1.17 | 0.02 | 0.00 | 0.4572 | 0.0191 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 16.44 | 0.02 | -5.26 | 0.4571 | 0.0027 | |||
| FL / Foot Locker, Inc. | 0.00 | 62.02 | 0.02 | 0.00 | 0.4547 | 0.0241 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 31.11 | 0.02 | -5.26 | 0.4536 | 0.0091 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.22 | 0.02 | 0.00 | 0.4529 | 0.0195 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 38.07 | 0.02 | 28.57 | 0.4525 | 0.1079 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 20.35 | 0.02 | -5.26 | 0.4515 | -0.0020 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -6.75 | 0.02 | -5.26 | 0.4512 | -0.0044 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 88.95 | 0.02 | 0.00 | 0.4482 | 0.0174 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 7.84 | 0.02 | -10.53 | 0.4463 | -0.0181 | |||
| OLPX / Olaplex Holdings, Inc. | 0.01 | 15.71 | 0.02 | -5.56 | 0.4447 | 0.0150 | |||
| TILE / Interface, Inc. | 0.00 | 21.36 | 0.02 | -10.53 | 0.4440 | -0.0085 | |||
| CLX / The Clorox Company | 0.00 | 4.17 | 0.02 | -10.53 | 0.4427 | -0.0023 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 25.59 | 0.02 | -5.56 | 0.4424 | 0.0007 | |||
| FIVE / Five Below, Inc. | 0.00 | 17.59 | 0.02 | -5.56 | 0.4420 | 0.0058 | |||
| COTY / Coty Inc. | 0.00 | 36.47 | 0.02 | -5.56 | 0.4411 | 0.0006 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 1.19 | 0.02 | -15.00 | 0.4403 | -0.0453 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 22.08 | 0.02 | -5.56 | 0.4392 | 0.0073 | |||
| FIGS / FIGS, Inc. | 0.00 | 31.03 | 0.02 | -5.56 | 0.4333 | -0.0051 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.00 | 17.49 | 0.02 | -19.05 | 0.4330 | -0.0649 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 2.73 | 0.02 | -5.56 | 0.4296 | -0.0118 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.90 | 0.02 | -5.56 | 0.4296 | -0.0138 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 8.77 | 0.02 | -10.53 | 0.4296 | -0.0236 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.02 | 0.4229 | 0.4229 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -2.19 | 0.02 | -15.79 | 0.4214 | -0.0412 | |||
| BROS / Dutch Bros Inc. | 0.00 | -11.29 | 0.02 | -15.79 | 0.4208 | -0.0453 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 23.51 | 0.02 | -20.00 | 0.4187 | -0.0657 | |||
| CART / Maplebear Inc. | 0.00 | -0.96 | 0.02 | -20.00 | 0.4100 | -0.0605 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 51.61 | 0.02 | -11.11 | 0.4060 | -0.0264 | |||
| HELE / Helen of Troy Limited | 0.00 | 76.66 | 0.01 | -17.65 | 0.3515 | -0.0628 | |||
| ABUS / Arbutus Biopharma Corporation | 0.00 | 0.01 | 0.1985 | 0.1985 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -47.37 | 0.01 | -53.33 | 0.1965 | -0.1649 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -54.92 | 0.01 | -58.82 | 0.1934 | -0.2129 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -55.67 | 0.01 | -53.33 | 0.1911 | -0.1822 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -58.33 | 0.01 | -56.25 | 0.1902 | -0.1982 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -40.48 | 0.01 | -50.00 | 0.1886 | -0.1561 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | -17.41 | 0.01 | -53.33 | 0.1857 | -0.1731 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -33.68 | 0.01 | -53.33 | 0.1841 | -0.1721 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -40.83 | 0.01 | -53.33 | 0.1806 | -0.1857 | |||
| HUMA / Humacyte, Inc. | 0.00 | 45.57 | 0.01 | -53.33 | 0.1787 | -0.1853 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | -47.69 | 0.01 | -53.33 | 0.1751 | -0.1971 | |||
| BCAX / Bicara Therapeutics Inc. | 0.00 | -65.21 | 0.01 | -64.71 | 0.1681 | -0.2303 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3180 | ||||
| ATXS / Astria Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3887 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3683 | ||||
| CRGX / CARGO Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0979 |
