Statistik Asas
Nilai Portfolio $ 23,119,442
Kedudukan Semasa 320
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ADSCX - Allspring U.S. Long/Short Equity Fund Class C telah mendedahkan 320 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,119,442 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADSCX - Allspring U.S. Long/Short Equity Fund Class C ialah Microsoft Corporation (US:MSFT) , Texas Roadhouse, Inc. (US:TXRH) , Apple Inc. (US:AAPL) , Arch Capital Group Ltd. (US:ACGL) , and The Clorox Company (US:CLX) . Kedudukan baharu ADSCX - Allspring U.S. Long/Short Equity Fund Class C termasuk Arch Capital Group Ltd. (US:ACGL) , GoDaddy Inc. (US:GDDY) , Eli Lilly and Company (US:LLY) , Cardinal Health, Inc. (US:CAH) , and Cencora, Inc. (US:COR) .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
4.24 4.24 18.2842 18.2842
2.82 2.82 12.1274 12.1274
0.01 0.49 2.1013 2.1013
0.00 0.47 2.0303 1.8668
0.00 0.39 1.6665 1.6135
0.00 0.35 1.4866 1.4866
0.00 0.42 1.7984 1.3428
0.00 0.27 1.1608 1.1608
0.00 0.45 1.9540 1.1379
0.00 0.28 1.2046 1.1299
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.14 0.5905 -1.4564
0.00 0.13 0.5752 -1.2309
0.00 0.02 0.1070 -1.1103
0.00 0.15 0.6494 -1.0590
0.00 0.05 0.2002 -1.0411
0.00 0.04 0.1528 -1.0373
0.00 0.05 0.2368 -1.0083
0.00 0.01 0.0470 -0.9371
-0.00 -0.03 -0.1204 -0.9257
0.00 0.05 0.2335 -0.8615
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-06-25 untuk tempoh pelaporan 2024-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.24 4.24 18.2842 18.2842
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 2.82 2.82 12.1274 12.1274
MSFT / Microsoft Corporation 0.00 -4.02 0.66 -5.98 2.8460 -0.2310
TXRH / Texas Roadhouse, Inc. 0.00 60.57 0.50 105.74 2.1664 1.0943
AAPL / Apple Inc. 0.00 -18.10 0.50 -24.35 2.1410 -0.7351
ACGL / Arch Capital Group Ltd. 0.01 0.49 2.1013 2.1013
CLX / The Clorox Company 0.00 9.86 0.48 12.00 2.0510 0.1874
MUSA / Murphy USA Inc. 0.00 974.53 0.47 1,172.97 2.0303 1.8668
NVDA / NVIDIA Corporation 0.00 73.27 0.45 143.55 1.9540 1.1379
EME / EMCOR Group, Inc. 0.00 -40.52 0.45 -6.89 1.9216 -0.1753
CL / Colgate-Palmolive Company 0.00 249.12 0.42 329.90 1.7984 1.3428
AMZN / Amazon.com, Inc. 0.00 27.79 0.40 44.09 1.7330 0.5109
WMT / Walmart Inc. 0.01 486.72 0.40 111.23 1.7055 0.8830
OC / Owens Corning 0.00 2,775.00 0.39 3,116.67 1.6665 1.6135
INCY / Incyte Corporation 0.01 26.72 0.38 12.35 1.6479 0.1558
GDDY / GoDaddy Inc. 0.00 0.35 1.4866 1.4866
CPNG / Coupang, Inc. 0.02 27.97 0.34 105.42 1.4719 0.7446
CMG / Chipotle Mexican Grill, Inc. 0.00 106.12 0.32 170.34 1.3746 0.8580
HUM / Humana Inc. 0.00 145.33 0.32 96.89 1.3663 0.6580
GPC / Genuine Parts Company 0.00 -39.53 0.29 -32.18 1.2630 -0.6301
MPWR / Monolithic Power Systems, Inc. 0.00 -15.86 0.29 -6.43 1.2542 -0.1098
ANET / Arista Networks Inc 0.00 1,551.52 0.28 1,541.18 1.2046 1.1299
SPOT / Spotify Technology S.A. 0.00 -33.01 0.27 -13.02 1.1839 -0.1953
LLY / Eli Lilly and Company 0.00 0.27 1.1608 1.1608
ALSN / Allison Transmission Holdings, Inc. 0.00 0.26 1.1228 1.1228
CRUS / Cirrus Logic, Inc. 0.00 -34.52 0.26 -24.93 1.1053 -0.3898
MEDP / Medpace Holdings, Inc. 0.00 48.20 0.26 97.67 1.1007 0.5340
PGR / The Progressive Corporation 0.00 0.25 1.0926 1.0926
BLDR / Builders FirstSource, Inc. 0.00 -3.00 0.25 2.07 1.0679 0.0047
BMY / Bristol-Myers Squibb Company 0.01 -26.90 0.24 -34.16 1.0297 -0.5624
PCG / PG&E Corporation 0.01 2,081.46 0.24 2,036.36 1.0145 0.9641
TDC / Teradata Corporation 0.01 255.31 0.23 184.81 0.9733 0.6268
TRGP / Targa Resources Corp. 0.00 80.22 0.23 147.25 0.9713 0.5438
WU / The Western Union Company 0.02 24.26 0.22 33.13 0.9375 0.2205
NFG / National Fuel Gas Company 0.00 -21.71 0.21 -11.76 0.9051 -0.1382
EBAY / eBay Inc. 0.00 164.16 0.21 232.26 0.8885 0.6161
LDOS / Leidos Holdings, Inc. 0.00 20.87 0.19 53.23 0.8221 0.2776
SLM / SLM Corporation 0.01 -14.40 0.19 39.85 0.8023 0.1800
NATL / NCR Atleos Corporation 0.01 1,723.95 0.18 1,554.55 0.7845 0.7354
MCHP / Microchip Technology Incorporated 0.00 25.00 0.18 35.82 0.7845 0.1939
CAH / Cardinal Health, Inc. 0.00 0.18 0.7785 0.7785
KMB / Kimberly-Clark Corporation 0.00 55.94 0.17 76.53 0.7493 0.3166
SMAR / Smartsheet Inc. 0.00 -12.99 0.17 -26.81 0.7413 -0.2879
QRVO / Qorvo, Inc. 0.00 359.75 0.17 448.39 0.7358 0.5970
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.17 -1.74 0.7312 -0.0229
CTSH / Cognizant Technology Solutions Corporation 0.00 -35.90 0.17 -45.42 0.7198 -0.6201
MRK / Merck & Co., Inc. 0.00 -24.30 0.16 -18.91 0.7041 -0.1793
WCC / WESCO International, Inc. 0.00 0.00 0.16 -12.29 0.6804 -0.1050
PG / The Procter & Gamble Company 0.00 -40.68 0.16 -38.43 0.6777 -0.4401
COR / Cencora, Inc. 0.00 0.15 0.6528 0.6528
QCOM / QUALCOMM Incorporated 0.00 -65.41 0.15 -61.54 0.6494 -1.0590
CNM / Core & Main, Inc. 0.00 792.36 0.15 1,218.18 0.6252 0.5731
DCI / Donaldson Company, Inc. 0.00 -9.61 0.14 0.70 0.6229 -0.0036
AIRC / Apartment Income REIT Corp. 0.00 35.46 0.14 77.78 0.6215 0.2436
NRG / NRG Energy, Inc. 0.00 805.07 0.14 1,190.91 0.6148 0.5644
MSI / Motorola Solutions, Inc. 0.00 0.00 0.14 6.92 0.5990 0.0256
HII / Huntington Ingalls Industries, Inc. 0.00 -79.11 0.14 -71.28 0.5905 -1.4564
TRV / The Travelers Companies, Inc. 0.00 0.00 0.13 0.00 0.5767 -0.0071
CI / The Cigna Group 0.00 -72.72 0.13 -67.72 0.5752 -1.2309
RGA / Reinsurance Group of America, Incorporated 0.00 4.50 0.13 13.04 0.5614 0.0537
EQH / Equitable Holdings, Inc. 0.00 -57.50 0.12 -52.14 0.5326 -0.5954
DOLE / Dole plc 0.01 32.94 0.12 43.02 0.5321 0.1548
GOOGL / Alphabet Inc. 0.00 -12.24 0.12 1.72 0.5126 0.0017
PLAB / Photronics, Inc. 0.00 -9.56 0.12 -15.44 0.4972 -0.0983
US4039491000 / HF Sinclair Corp. 0.00 0.11 0.4830 0.4830
CACI / CACI International Inc 0.00 0.00 0.11 17.02 0.4765 0.0627
MPC / Marathon Petroleum Corporation 0.00 74.93 0.11 91.07 0.4642 0.2184
INTT / inTEST Corporation 0.01 152.36 0.11 137.78 0.4628 0.2655
VTRS / Viatris Inc. 0.01 0.00 0.10 -1.89 0.4512 -0.0152
CNC / Centene Corporation 0.00 0.10 0.4444 0.4444
VRT / Vertiv Holdings Co 0.00 99.25 0.10 230.00 0.4270 0.2951
US71880K1016 / Phinia Inc 0.00 275.18 0.10 395.00 0.4267 0.3371
ORCL / Oracle Corporation 0.00 -20.37 0.10 -19.01 0.4253 -0.1077
DXC / DXC Technology Company 0.01 178.78 0.10 151.28 0.4236 0.2509
ALL / The Allstate Corporation 0.00 27.31 0.10 39.71 0.4132 0.1121
PATH / UiPath Inc. 0.01 181.20 0.10 131.71 0.4106 0.2309
IT / Gartner, Inc. 0.00 80.95 0.09 129.27 0.4052 0.2102
ADM / Archer-Daniels-Midland Company 0.00 -58.23 0.09 -56.34 0.4048 -0.5282
VLO / Valero Energy Corporation 0.00 -55.02 0.09 -48.62 0.4042 -0.3892
IESC / IES Holdings, Inc. 0.00 0.09 0.4022 0.4022
ARW / Arrow Electronics, Inc. 0.00 93.85 0.09 124.39 0.3987 0.2167
KLG / WK Kellogg Co 0.00 373.44 0.09 810.00 0.3960 0.3487
CVS / CVS Health Corporation 0.00 0.00 0.09 -9.00 0.3926 -0.0456
CRDO / Credo Technology Group Holding Ltd 0.01 -211.60 0.09 -350.00 0.3917 0.5502
ACN / Accenture plc 0.00 0.00 0.09 -17.43 0.3889 -0.0890
HLF / Herbalife Ltd. 0.01 447.51 0.09 295.45 0.3766 0.2792
GOOG / Alphabet Inc. 0.00 0.00 0.08 15.28 0.3610 0.0450
GD / General Dynamics Corporation 0.00 0.00 0.08 8.45 0.3351 0.0208
NTAP / NetApp, Inc. 0.00 0.08 0.3342 0.3342
XP / XP Inc. 0.00 0.08 0.3314 0.3314
AVT / Avnet, Inc. 0.00 18.94 0.08 28.81 0.3305 0.0688
FCN / FTI Consulting, Inc. 0.00 0.08 0.3261 0.3261
TSLA / Tesla, Inc. 0.00 43.51 0.07 39.62 0.3229 0.0892
META / Meta Platforms, Inc. 0.00 41.46 0.07 100.00 0.3224 0.1497
JRVR / James River Group Holdings, Ltd. 0.01 83.09 0.07 72.09 0.3222 0.1297
HY / Hyster-Yale, Inc. 0.00 596.69 0.07 563.64 0.3181 0.2661
PEP / PepsiCo, Inc. 0.00 -30.67 0.07 -27.72 0.3152 -0.1274
RYN / Rayonier Inc. 0.00 0.07 0.3115 0.3115
VNT / Vontier Corporation 0.00 -58.27 0.07 -51.37 0.3084 -0.3309
JKHY / Jack Henry & Associates, Inc. 0.00 -73.15 0.07 -73.41 0.3084 -0.8387
HPQ / HP Inc. 0.00 315.52 0.07 317.65 0.3077 0.2308
LNG / Cheniere Energy, Inc. 0.00 0.07 0.3066 0.3066
RPRX / Royalty Pharma plc 0.00 0.07 0.3047 0.3047
BRK.A / Berkshire Hathaway Inc. 0.00 0.07 0.3008 0.3008
GWW / W.W. Grainger, Inc. 0.00 177.78 0.07 187.50 0.2977 0.1918
HRB / H&R Block, Inc. 0.00 0.00 0.07 1.47 0.2974 -0.0023
CBRE / CBRE Group, Inc. 0.00 0.07 0.2934 0.2934
SMCI / Super Micro Computer, Inc. 0.00 -38.71 0.07 0.00 0.2812 -0.0063
LPG / Dorian LPG Ltd. 0.00 10.80 0.06 21.15 0.2739 0.0463
SAIC / Science Applications International Corporation 0.00 -8.80 0.06 -7.58 0.2644 -0.0278
MOH / Molina Healthcare, Inc. 0.00 0.06 0.2608 0.2608
GEN / Gen Digital Inc. 0.00 103.39 0.06 76.47 0.2603 0.1087
JLL / Jones Lang LaSalle Incorporated 0.00 0.06 0.2600 0.2600
WY / Weyerhaeuser Company 0.00 -41.21 0.06 -46.36 0.2569 -0.2255
NBIX / Neurocrine Biosciences, Inc. 0.00 -62.82 0.06 -63.58 0.2559 -0.4550
WRB / W. R. Berkley Corporation 0.00 0.00 0.06 -6.45 0.2526 -0.0205
PENG / Penguin Solutions, Inc. 0.00 0.06 0.2521 0.2521
NRZ / New Residential Investment Corp 0.01 -76.60 0.06 -75.86 0.2436 -0.7743
JBL / Jabil Inc. 0.00 182.14 0.06 161.90 0.2396 0.1475
DOX / Amdocs Limited 0.00 -32.44 0.06 -38.20 0.2373 -0.1523
PFE / Pfizer Inc. 0.00 -79.57 0.05 -80.99 0.2368 -1.0083
VIRT / Virtu Financial, Inc. 0.00 -55.79 0.05 -43.16 0.2355 -0.1833
COST / Costco Wholesale Corporation 0.00 -79.17 0.05 -78.40 0.2335 -0.8615
UVE / Universal Insurance Holdings, Inc. 0.00 0.05 0.2329 0.2329
PAHC / Phibro Animal Health Corporation 0.00 0.00 0.05 52.94 0.2268 0.0776
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -22.32 0.05 -50.49 0.2234 -0.2298
CEIX / CONSOL Energy Inc. 0.00 41.90 0.05 28.95 0.2125 0.0326
ITT / ITT Inc. 0.00 -39.36 0.05 -34.67 0.2112 -0.1193
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.05 11.90 0.2031 0.0190
TBBK / The Bancorp, Inc. 0.00 0.05 0.2027 0.2027
PEGA / Pegasystems Inc. 0.00 -86.56 0.05 -83.75 0.2002 -1.0411
AMAT / Applied Materials, Inc. 0.00 180.72 0.05 283.33 0.1994 0.1423
GTLB / GitLab Inc. 0.00 0.05 0.1942 0.1942
NOW / ServiceNow, Inc. 0.00 282.35 0.05 246.15 0.1941 0.1372
ESTC / Elastic N.V. 0.00 -82.33 0.04 -69.01 0.1933 -0.4160
EXP / Eagle Materials Inc. 0.00 -76.61 0.04 -62.39 0.1922 -0.3538
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.04 -4.35 0.1900 -0.0121
NBN / Northeast Bank 0.00 0.04 0.1854 0.1854
WTM / White Mountains Insurance Group, Ltd. 0.00 0.04 0.1838 0.1838
JAKK / JAKKS Pacific, Inc. 0.00 268.09 0.04 320.00 0.1823 0.1348
PLTR / Palantir Technologies Inc. 0.00 71.54 0.04 133.33 0.1820 0.1030
EE / Excelerate Energy, Inc. 0.00 0.04 0.1803 0.1803
CHD / Church & Dwight Co., Inc. 0.00 -36.33 0.04 -24.07 0.1775 -0.0768
BAH / Booz Allen Hamilton Holding Corporation 0.00 358.33 0.04 700.00 0.1749 0.1503
LMT / Lockheed Martin Corporation 0.00 -24.32 0.04 -17.02 0.1682 -0.0404
HIG / The Hartford Insurance Group, Inc. 0.00 0.04 0.1682 0.1682
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.04 0.1677 0.1677
ANTM / Anthem Inc 0.00 -80.06 0.04 -78.86 0.1617 -0.6073
MAN / ManpowerGroup Inc. 0.00 -87.18 0.04 -87.08 0.1528 -1.0373
SWKS / Skyworks Solutions, Inc. 0.00 -65.15 0.04 -64.29 0.1511 -0.2806
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -64.37 0.03 -68.22 0.1489 -0.3197
KNSL / Kinsale Capital Group, Inc. 0.00 196.67 0.03 220.00 0.1393 0.0926
EXEL / Exelixis, Inc. 0.00 -85.78 0.03 -85.02 0.1371 -0.7716
MORN / Morningstar, Inc. 0.00 0.03 0.1339 0.1339
DAKT / Daktronics, Inc. 0.00 -7.75 0.03 17.39 0.1167 0.0136
GE / General Electric Company 0.00 0.03 0.1150 0.1150
ICUI / ICU Medical, Inc. 0.00 0.00 0.03 8.33 0.1147 0.0057
ALGM / Allegro MicroSystems, Inc. 0.00 -92.19 0.02 -91.37 0.1070 -1.1103
TCMD / Tactile Systems Technology, Inc. 0.00 -5.03 0.02 -15.38 0.0974 -0.0174
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 4.76 0.0952 0.0021
APO / Apollo Global Management, Inc. 0.00 0.02 0.0948 0.0948
RMNI / Rimini Street, Inc. 0.01 24.14 0.02 0.00 0.0918 -0.0009
AN / AutoNation, Inc. 0.00 0.02 0.0916 0.0916
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -70.41 0.02 -70.15 0.0901 -0.2060
PCAR / PACCAR Inc 0.00 0.02 0.0882 0.0882
DHX / DHI Group, Inc. 0.01 0.02 0.0825 0.0825
ADEA / Adeia Inc. 0.00 68.84 0.02 46.15 0.0824 0.0212
KSS / Kohl's Corporation 0.00 -304.10 0.02 -337.50 0.0821 0.1231
PPC / Pilgrim's Pride Corporation 0.00 -84.56 0.02 -79.75 0.0700 -0.2774
FLT / Corpay, Inc. 0.00 0.00 0.02 6.67 0.0690 0.0017
HNRG / Hallador Energy Company 0.00 0.02 0.0677 0.0677
SNPS / Synopsys, Inc. 0.00 -72.90 0.02 -73.68 0.0663 -0.1835
THO / THOR Industries, Inc. 0.00 -74.92 0.01 -79.10 0.0638 -0.2301
HOLX / Hologic, Inc. 0.00 4.84 0.01 16.67 0.0636 0.0063
VITL / Vital Farms, Inc. 0.00 0.01 0.0620 0.0620
AVGO / Broadcom Inc. 0.00 -91.97 0.01 -91.30 0.0616 -0.6460
AGX / Argan, Inc. 0.00 0.01 0.0600 0.0600
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 8.33 0.0585 0.0027
KR / The Kroger Co. 0.00 0.00 0.01 18.18 0.0584 0.0090
CNH / CNH Industrial N.V. 0.00 0.01 0.0583 0.0583
FCNCA / First Citizens BancShares, Inc. 0.00 -105.88 0.01 -106.95 0.0581 0.9335
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -28.44 0.01 -45.83 0.0572 -0.0479
UFPT / UFP Technologies, Inc. 0.00 0.01 0.0550 0.0550
HPE / Hewlett Packard Enterprise Company 0.00 -87.84 0.01 -87.23 0.0549 -0.3578
AGCO / AGCO Corporation 0.00 0.00 0.01 -7.69 0.0546 -0.0048
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 0.00 0.0541 0.0002
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 9.09 0.0536 0.0028
POOL / Pool Corporation 0.00 0.01 0.0531 0.0531
VST / Vistra Corp. 0.00 0.01 0.0519 0.0519
RMR / The RMR Group Inc. 0.00 -75.01 0.01 -78.85 0.0511 -0.1774
FSLR / First Solar, Inc. 0.00 -5.63 0.01 10.00 0.0509 0.0054
GEV / GE Vernova Inc. 0.00 0.01 0.0497 0.0497
OB / Outbrain Inc. 0.00 0.00 0.01 0.00 0.0495 0.0007
HLLY / Holley Inc. 0.00 0.01 0.0492 0.0492
INGR / Ingredion Incorporated 0.00 -70.71 0.01 -69.44 0.0489 -0.1103
BKR / Baker Hughes Company 0.00 -104.57 0.01 -105.02 0.0483 0.9908
FOR / Forestar Group Inc. 0.00 0.01 0.0475 0.0475
NVEC / NVE Corporation 0.00 0.01 0.0470 0.0470
MNST / Monster Beverage Corporation 0.00 -94.59 0.01 -95.37 0.0470 -0.9371
PSTG / Pure Storage, Inc. 0.00 0.01 0.0465 0.0465
RMBS / Rambus Inc. 0.00 0.01 0.0458 0.0458
GNE / Genie Energy Ltd. 0.00 0.00 0.01 -16.67 0.0433 -0.0102
ACLX / Arcellx, Inc. 0.00 0.01 0.0399 0.0399
ARLO / Arlo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2020
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 -100.00 0.9695
RCM / R1 RCM Inc. 0.00 -100.00 0.00 -100.00 0.1456
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.2016
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2384
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0579
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 0.1548
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.1424
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 0.6116
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 0.4562
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.3733
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.7686
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.1024
BTMD / biote Corp. 0.00 -100.00 0.00 -100.00 -0.0406
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1188
EU / enCore Energy Corp. 0.00 -100.00 0.00 -100.00 0.4100
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.2832
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 0.1297
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 -100.00 0.3045
VO51 / Energy Fuels Inc. 0.00 -100.00 0.00 -100.00 0.5647
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0843
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 0.1160
SEB / Seaboard Corporation 0.00 -100.00 0.00 -100.00 -0.2997
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0652
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 -100.00 -0.0696
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0884
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0479
SAVA / Cassava Sciences, Inc. 0.00 -100.00 0.00 -100.00 0.0974
WEYS / Weyco Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2394
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.3659
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.1977
DSP / Viant Technology Inc. 0.00 -100.00 0.00 -100.00 -0.0621
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 0.0529
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 -100.00 -0.1943
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 0.3788
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 -100.00 0.0408
CPS / Cooper-Standard Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1089
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0786
PLSE / Pulse Biosciences, Inc. 0.00 -100.00 0.00 -100.00 0.1409
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 -100.00 0.7188
GKOS / Glaukos Corporation 0.00 -100.00 0.00 -100.00 0.2327
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.2538
PHAT / Phathom Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0949
HSHP / Himalaya Shipping Ltd. 0.00 -100.00 0.00 -100.00 0.0924
GLNG / Golar LNG Limited 0.00 -100.00 0.00 -100.00 0.8979
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0589
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -0.0503
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.0635
XAIR / Beyond Air, Inc. Short -0.00 -0.00 -0.00 -33.33 -0.0187 0.0108
SLRN / Acelyrin, Inc. Short -0.00 -0.01 -0.0252 -0.0252
MVIS / MicroVision, Inc. Short -0.00 -0.00 -0.01 -40.00 -0.0264 0.0176
DMRC / Digimarc Corporation Short -0.00 0.32 -0.01 -14.29 -0.0281 0.0091
SOUN / SoundHound AI, Inc. Short -0.00 -0.01 -0.0334 -0.0334
GNLX / Genelux Corporation Short -0.00 205.35 -0.01 -11.11 -0.0382 0.0051
KOD / Kodiak Sciences Inc. Short -0.00 -0.01 -0.0387 -0.0387
PTON / Peloton Interactive, Inc. Short -0.00 -37.43 -0.01 -61.90 -0.0387 0.0637
GRTSQ / Gritstone bio, Inc. Short -0.01 -0.00 -0.01 -67.86 -0.0410 0.0834
SMHI / SEACOR Marine Holdings Inc. Short -0.00 -0.01 -0.0422 -0.0422
SPCE / Virgin Galactic Holdings, Inc. Short -0.01 -0.00 -0.01 -55.00 -0.0427 0.0461
COOK / Traeger, Inc. Short -0.00 -0.00 -0.01 -10.00 -0.0427 0.0015
PENN / PENN Entertainment, Inc. Short -0.00 -0.01 -0.0434 -0.0434
SPB / Spectrum Brands Holdings, Inc. Short -0.00 -0.01 -0.0487 -0.0487
CERT / Certara, Inc. Short -0.00 -0.00 -0.01 10.00 -0.0495 -0.0020
TFC / Truist Financial Corporation Short -0.00 -0.01 -0.0510 -0.0510
INZY / Inozyme Pharma, Inc. Short -0.00 -0.01 -0.0518 -0.0518
HPK / HighPeak Energy, Inc. Short -0.00 -0.01 -0.0518 -0.0518
BEPC / Brookfield Renewable Corporation Short -0.00 -0.01 -0.0521 -0.0521
TNDM / Tandem Diabetes Care, Inc. Short -0.00 -0.01 -0.0541 -0.0541
ROKU / Roku, Inc. Short -0.00 -0.01 -0.0581 -0.0581
REXR / Rexford Industrial Realty, Inc. Short -0.00 -0.01 -0.0599 -0.0599
AI / C3.ai, Inc. Short -0.00 -0.01 -0.0607 -0.0607
OPRX / OptimizeRx Corporation Short -0.00 -0.01 -0.0613 -0.0613
MRCY / Mercury Systems, Inc. Short -0.00 -0.00 -0.01 -6.67 -0.0617 0.0042
AEVA / Aeva Technologies, Inc. Short -0.00 -0.01 -0.0628 -0.0628
CAR / Avis Budget Group, Inc. Short -0.00 -88.54 -0.02 -93.33 -0.0650 0.9233
CLAR / Clarus Corporation Short -0.00 -0.02 -0.0658 -0.0658
BILL / BILL Holdings, Inc. Short -0.00 -0.02 -0.0674 -0.0674
IGMS / IGM Biosciences, Inc. Short -0.00 -82.22 -0.02 -83.78 -0.0783 0.4107
CDLX / Cardlytics, Inc. Short -0.00 -75.29 -0.02 -60.00 -0.0785 0.1228
ASTS / AST SpaceMobile, Inc. Short -0.01 -0.00 -0.02 -21.74 -0.0786 0.0251
IBRX / ImmunityBio, Inc. Short -0.00 -0.02 -0.0854 -0.0854
MTCH / Match Group, Inc. Short -0.00 -0.02 -0.0883 -0.0883
VFC / V.F. Corporation Short -0.00 -0.02 -0.0938 -0.0938
AVAV / AeroVironment, Inc. Short -0.00 -0.02 -0.0964 -0.0964
LXU / LSB Industries, Inc. Short -0.00 -0.00 -0.02 29.41 -0.0969 -0.0181
WBA / Walgreens Boots Alliance, Inc. Short -0.00 -0.02 -0.1033 -0.1033
AGNC / AGNC Investment Corp. Short -0.00 -68.28 -0.03 -69.51 -0.1090 0.2528
UHAL / U-Haul Holding Company Short -0.00 -0.03 -0.1114 -0.1114
HHH / Howard Hughes Holdings Inc. Short -0.00 -0.03 -0.1140 -0.1140
MASS / 908 Devices Inc. Short -0.00 -0.03 -0.1168 -0.1168
TDG / TransDigm Group Incorporated Short -0.00 -90.43 -0.03 -89.24 -0.1183 0.9818
NEM / Newmont Corporation Short -0.00 -117.35 -0.03 -114.44 -0.1204 -0.9257
BTAI / BioXcel Therapeutics, Inc. Short -0.01 -31.36 -0.03 -46.15 -0.1224 0.1092
UPST / Upstart Holdings, Inc. Short -0.00 -0.03 -0.1252 -0.1252
TGI / Triumph Group, Inc. Short -0.00 -0.03 -0.1290 -0.1290
COIN / Coinbase Global, Inc. Short -0.00 -69.33 -0.03 -51.61 -0.1318 0.1427
DAY / Dayforce Inc. Short -0.00 -0.03 -0.1367 -0.1367
ABNB / Airbnb, Inc. Short -0.00 -0.03 -0.1393 -0.1393
AES / The AES Corporation Short -0.00 -0.00 -0.03 6.67 -0.1398 -0.0074
FNKO / Funko, Inc. Short -0.01 -0.03 -0.1429 -0.1429
XYL / Xylem Inc. Short -0.00 -54.40 -0.03 -46.77 -0.1430 0.1312
PRPL / Purple Innovation, Inc. Short -0.02 -0.03 -0.1452 -0.1452
PFMT / Performant Healthcare, Inc. Short -0.01 10.72 -0.03 6.25 -0.1481 -0.0040
RTX / RTX Corporation Short -0.00 -0.03 -0.1504 -0.1504
SANA / Sana Biotechnology, Inc. Short -0.00 -32.04 -0.03 9.68 -0.1505 -0.0132
CCL / Carnival Corporation & plc Short -0.00 -82.10 -0.04 -71.21 -0.1644 0.4031
CHDN / Churchill Downs Incorporated Short -0.00 -0.00 -0.04 5.41 -0.1711 -0.0081
PNC / The PNC Financial Services Group, Inc. Short -0.00 -0.04 -0.1736 -0.1736
PCT / PureCycle Technologies, Inc. Short -0.01 -73.15 -0.04 -68.25 -0.1738 0.3784
SWK / Stanley Black & Decker, Inc. Short -0.00 -0.04 -0.1744 -0.1744
CZR / Caesars Entertainment, Inc. Short -0.00 -0.04 -0.1790 -0.1790
CUTR / Cutera, Inc. Short -0.02 -0.04 -0.1795 -0.1795
U / Unity Software Inc. Short -0.00 -0.04 -0.1832 -0.1832
ZI / ZoomInfo Technologies Inc. Short -0.00 -0.04 -0.1857 -0.1857
RRGB / Red Robin Gourmet Burgers, Inc. Short -0.01 -0.05 -0.1943 -0.1943
ACCD / Accolade, Inc. Short -0.01 -0.05 -0.1964 -0.1964
GRWG / GrowGeneration Corp. Short -0.02 -0.05 -0.2001 -0.2001
ATOM / Atomera Incorporated Short -0.01 100.10 -0.05 17.07 -0.2092 -0.0292
NNOX / Nano-X Imaging Ltd. Short -0.01 -62.69 -0.05 -37.97 -0.2117 0.1383
ASPN / Aspen Aerogels, Inc. Short -0.00 153.40 -0.05 250.00 -0.2135 -0.1521
US30190A1043 / F&G Annuities & Life Inc Short -0.00 138.48 -0.05 104.17 -0.2141 -0.1059
IRBT / iRobot Corporation Short -0.01 1,138.17 -0.05 226.67 -0.2141 -0.1421
CLVT / Clarivate Plc Short -0.01 -25.68 -0.05 -43.82 -0.2169 0.1753
SKIN / The Beauty Health Company Short -0.02 5.24 -0.05 15.91 -0.2211 -0.0274
NVCR / NovoCure Limited Short -0.00 312.51 -0.05 278.57 -0.2312 -0.1664
ZG / Zillow Group, Inc. Short -0.00 9.93 -0.05 -15.62 -0.2343 0.0498
AMC / AMC Entertainment Holdings, Inc. Short -0.02 -0.06 -0.2446 -0.2446
EVGO / EVgo, Inc. Short -0.04 -0.06 -0.2800 -0.2800
FIGS / FIGS, Inc. Short -0.01 -0.07 -0.2819 -0.2819
RIVN / Rivian Automotive, Inc. Short -0.01 307.71 -0.07 140.74 -0.2820 -0.1611
NVAX / Novavax, Inc. Short -0.02 -0.07 -0.2874 -0.2874
ESI / Element Solutions Inc Short -0.00 -44.25 -0.07 -42.37 -0.2972 0.2235
CFLT / Confluent, Inc. Short -0.00 -0.07 -0.2988 -0.2988
IPI / Intrepid Potash, Inc. Short -0.00 -0.07 -0.3049 -0.3049
LCID / Lucid Group, Inc. Short -0.03 34.60 -0.07 1.41 -0.3107 0.0002
VTS / Vitesse Energy, Inc. Short -0.00 543.24 -0.07 630.00 -0.3185 -0.2708
MPW / Medical Properties Trust, Inc. Short -0.02 -0.08 -0.3280 -0.3280
IE / Ivanhoe Electric Inc. Short -0.01 -0.08 -0.3299 -0.3299
IFF / International Flavors & Fragrances Inc. Short -0.00 -46.00 -0.08 -43.48 -0.3373 0.2677
NWL / Newell Brands Inc. Short -0.01 -0.08 -0.3444 -0.3444
O / Realty Income Corporation Short -0.00 600.47 -0.08 627.27 -0.3457 -0.2948
RKLB / Rocket Lab Corporation Short -0.02 -0.08 -0.3514 -0.3514
UI / Ubiquiti Inc. Short -0.00 -665.49 -0.09 -444.00 -0.3721 -0.4866
BIRK / Birkenstock Holding plc Short -0.00 -61.45 -0.09 -63.11 -0.3917 0.6783
GME / GameStop Corp. Short -0.01 -0.09 -0.3996 -0.3996
PLUG / Plug Power Inc. Short -0.04 11.50 -0.10 -42.07 -0.4111 0.3107
LEG / Leggett & Platt, Incorporated Short -0.01 -0.10 -0.4154 -0.4154
AFRM / Affirm Holdings, Inc. Short -0.00 11.74 -0.10 -11.93 -0.4155 0.0647
WHR / Whirlpool Corporation Short -0.00 -49.26 -0.11 -56.15 -0.4924 0.6462
Z / Zillow Group, Inc. Short -0.00 -17.56 -0.12 -38.27 -0.5224 0.3375
PB / Prosperity Bancshares, Inc. Short -0.00 759.39 -0.12 764.29 -0.5253 -0.4613
RRC / Range Resources Corporation Short -0.00 -0.12 -0.5320 -0.5320
RH / RH Short -0.00 49.42 -0.13 44.83 -0.5470 -0.1653
RBLX / Roblox Corporation Short -0.00 108.22 -0.13 90.91 -0.5470 -0.2556
ENPH / Enphase Energy, Inc. Short -0.00 1,208.89 -0.13 1,728.57 -0.5519 -0.5185
PLNT / Planet Fitness, Inc. Short -0.00 68.72 -0.13 50.57 -0.5645 -0.1795
HEI / HEICO Corporation Short -0.00 -0.15 -0.6254 -0.6254
AMBP / Ardagh Metal Packaging SA Short -0.04 -0.15 -0.6649 -0.6649
QS / QuantumScape Corporation Short -0.03 476.64 -0.16 360.00 -0.6951 -0.5412
AL / Air Lease Corporation Short -0.00 -0.18 -0.7670 -0.7670
ROLL / RBC Bearings Inc. Short -0.00 -28.17 -0.18 -34.66 -0.7816 0.4327
HAS / Hasbro, Inc. Short -0.00 219.08 -0.20 306.25 -0.8434 -0.6289
MP / MP Materials Corp. Short -0.01 198.26 -0.20 203.03 -0.8634 -0.5727
HAYW / Hayward Holdings, Inc. Short -0.02 46.99 -0.25 59.62 -1.0734 -0.3892
TFSL / TFS Financial Corporation Short -0.02 15.76 -0.27 4.58 -1.1818 -0.0312