Statistik Asas
| Nilai Portfolio | $ 360,213,068 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FNY - First Trust Mid Cap Growth AlphaDEX Fund telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 360,213,068 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FNY - First Trust Mid Cap Growth AlphaDEX Fund ialah Encompass Health Corporation (US:EHC) , TG Therapeutics, Inc. (US:TGTX) , Chewy, Inc. (US:CHWY) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and Stride, Inc. (US:LRN) . Kedudukan baharu FNY - First Trust Mid Cap Growth AlphaDEX Fund termasuk Kratos Defense & Security Solutions, Inc. (US:KTOS) , Stride, Inc. (US:LRN) , The GEO Group, Inc. (US:GEO) , American Healthcare REIT, Inc. (US:AHR) , and Adtalem Global Education Inc. (US:ATGE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.48 | 1.5681 | 1.5681 | ||
| 5.26 | 1.5066 | 1.5066 | ||
| 0.08 | 2.99 | 0.8546 | 0.8546 | |
| 0.09 | 2.95 | 0.8430 | 0.8430 | |
| 0.02 | 2.91 | 0.8330 | 0.8330 | |
| 0.09 | 2.77 | 0.7933 | 0.7933 | |
| 0.09 | 2.76 | 0.7892 | 0.7892 | |
| 0.03 | 2.73 | 0.7817 | 0.7817 | |
| 0.03 | 2.66 | 0.7610 | 0.7610 | |
| 0.03 | 2.64 | 0.7562 | 0.7562 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8631 | ||
| 0.00 | 0.00 | -0.7836 | ||
| 0.00 | 0.00 | -0.7415 | ||
| 0.00 | 0.00 | -0.7184 | ||
| 0.00 | 0.00 | -0.7031 | ||
| 0.03 | 0.44 | 0.1253 | -0.6473 | |
| 0.00 | 0.00 | -0.6401 | ||
| 0.01 | 0.69 | 0.1963 | -0.6184 | |
| 0.00 | 0.00 | -0.6057 | ||
| 0.05 | 0.49 | 0.1397 | -0.5409 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS SA / RA (000000000) | 5.48 | 1.5681 | 1.5681 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5.26 | 1.5066 | 1.5066 | ||||||
| EHC / Encompass Health Corporation | 0.03 | 32.88 | 2.99 | 56.63 | 0.8557 | 0.4036 | |||
| TGTX / TG Therapeutics, Inc. | 0.07 | 266.07 | 2.99 | 376.56 | 0.8551 | 0.7197 | |||
| CHWY / Chewy, Inc. | 0.08 | 2.99 | 0.8546 | 0.8546 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.09 | 2.95 | 0.8430 | 0.8430 | |||||
| LRN / Stride, Inc. | 0.02 | 2.91 | 0.8330 | 0.8330 | |||||
| DRS / Leonardo DRS, Inc. | 0.08 | -14.09 | 2.91 | -9.66 | 0.8327 | 0.0700 | |||
| HIMS / Hims & Hers Health, Inc. | 0.09 | -28.46 | 2.90 | -36.50 | 0.8298 | -0.2512 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 323.76 | 2.89 | 430.83 | 0.8280 | 0.6731 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.07 | 73.48 | 2.87 | 94.58 | 0.8220 | 0.4724 | |||
| GH / Guardant Health, Inc. | 0.06 | -21.62 | 2.87 | -21.20 | 0.8214 | -0.0412 | |||
| PEN / Penumbra, Inc. | 0.01 | -2.97 | 2.83 | 6.42 | 0.8113 | 0.1806 | |||
| TLN / Talen Energy Corporation | 0.01 | 10.25 | 2.79 | 6.94 | 0.7980 | 0.1806 | |||
| GEO / The GEO Group, Inc. | 0.09 | 2.77 | 0.7933 | 0.7933 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 33.55 | 2.77 | 50.63 | 0.7921 | 0.3570 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -18.68 | 2.76 | -14.63 | 0.7899 | 0.0242 | |||
| AHR / American Healthcare REIT, Inc. | 0.09 | 2.76 | 0.7892 | 0.7892 | |||||
| EXEL / Exelixis, Inc. | 0.07 | -21.14 | 2.75 | -6.85 | 0.7856 | 0.0876 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | 2.73 | 0.7817 | 0.7817 | |||||
| BRBR / BellRing Brands, Inc. | 0.03 | -11.54 | 2.68 | -11.78 | 0.7675 | 0.0476 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 3.45 | 2.67 | 5.08 | 0.7638 | 0.1622 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 2.66 | 0.7610 | 0.7610 | |||||
| EXLS / ExlService Holdings, Inc. | 0.05 | -17.81 | 2.66 | -20.73 | 0.7608 | -0.0332 | |||
| SKYW / SkyWest, Inc. | 0.03 | 2.64 | 0.7562 | 0.7562 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.09 | -19.95 | 2.63 | -15.34 | 0.7521 | 0.0170 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 2.07 | 2.60 | 1.21 | 0.7449 | 0.1358 | |||
| DUOL / Duolingo, Inc. | 0.01 | -26.96 | 2.60 | -21.85 | 0.7433 | -0.0437 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.09 | 29.40 | 2.58 | 246.24 | 0.7374 | 0.4855 | |||
| SLM / SLM Corporation | 0.09 | 2.55 | 0.7292 | 0.7292 | |||||
| DOCS / Doximity, Inc. | 0.04 | 178.41 | 2.54 | 488.63 | 0.7261 | 0.5800 | |||
| ACIW / ACI Worldwide, Inc. | 0.05 | -17.04 | 2.53 | -17.32 | 0.7226 | -0.0007 | |||
| RKLB / Rocket Lab Corporation | 0.12 | -52.48 | 2.52 | 113.54 | 0.7223 | 0.3224 | |||
| IDCC / InterDigital, Inc. | 0.01 | 2.52 | 0.7203 | 0.7203 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.14 | 2.51 | 0.7179 | 0.7179 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 58.57 | 2.49 | 67.25 | 0.7133 | 0.3604 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | 63.74 | 2.49 | 77.55 | 0.7130 | 0.3808 | |||
| IESC / IES Holdings, Inc. | 0.01 | 2.47 | 0.7062 | 0.7062 | |||||
| BE / Bloom Energy Corporation | 0.13 | 154.24 | 2.41 | 113.64 | 0.6903 | 0.4468 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -3.63 | 2.41 | 5.01 | 0.6901 | 0.1464 | |||
| DVA / DaVita Inc. | 0.02 | 6.86 | 2.40 | -14.16 | 0.6855 | 0.0248 | |||
| PRI / Primerica, Inc. | 0.01 | 4.26 | 2.38 | -5.85 | 0.6823 | 0.0828 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -17.56 | 2.36 | -21.57 | 0.6755 | -0.0370 | |||
| KGS / Kodiak Gas Services, Inc. | 0.07 | 2.36 | 0.6755 | 0.6755 | |||||
| EAT / Brinker International, Inc. | 0.02 | 2.33 | 0.6675 | 0.6675 | |||||
| CRK / Comstock Resources, Inc. | 0.13 | 2.33 | 0.6654 | 0.6654 | |||||
| AROC / Archrock, Inc. | 0.10 | 2.32 | 0.6643 | 0.6643 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | 26.55 | 2.30 | 24.53 | 0.6570 | 0.2204 | |||
| COMP / Compass, Inc. | 0.30 | 2.29 | 0.6551 | 0.6551 | |||||
| SATS / EchoStar Corporation | 0.10 | 2.28 | 0.6510 | 0.6510 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | -34.49 | 2.24 | -33.62 | 0.6398 | -0.1577 | |||
| BANF / BancFirst Corporation | 0.02 | 2.22 | 0.6355 | 0.6355 | |||||
| DBX / Dropbox, Inc. | 0.08 | -1.68 | 2.21 | -12.70 | 0.6335 | 0.0332 | |||
| ITRI / Itron, Inc. | 0.02 | -9.37 | 2.20 | -6.06 | 0.6297 | 0.0751 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -16.38 | 2.19 | -12.28 | 0.6278 | 0.0358 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 10.59 | 2.18 | 20.83 | 0.6242 | 0.1966 | |||
| PRIM / Primoris Services Corporation | 0.04 | 2.16 | 0.6191 | 0.6191 | |||||
| PAYC / Paycom Software, Inc. | 0.01 | -18.00 | 2.15 | -10.59 | 0.6141 | 0.0460 | |||
| KD / Kyndryl Holdings, Inc. | 0.07 | -22.93 | 2.14 | -34.17 | 0.6119 | -0.1573 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -12.29 | 2.13 | -15.76 | 0.6102 | 0.0108 | |||
| WWD / Woodward, Inc. | 0.01 | 6.28 | 2.13 | 7.64 | 0.6091 | 0.1408 | |||
| 0KEC / PJT Partners Inc. | 0.02 | 2.13 | 0.6091 | 0.6091 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -26.81 | 2.11 | -34.06 | 0.6039 | -0.1540 | |||
| SEIC / SEI Investments Company | 0.03 | 298.83 | 2.09 | 395.96 | 0.5977 | 0.4454 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -24.79 | 2.08 | -32.91 | 0.5949 | -0.1389 | |||
| CART / Maplebear Inc. | 0.05 | -27.37 | 2.07 | -39.99 | 0.5927 | -0.2246 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -5.30 | 2.06 | -13.21 | 0.5904 | 0.0275 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 52.58 | 2.04 | 56.03 | 0.5852 | 0.2750 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | 16.70 | 2.03 | 7.28 | 0.5818 | 0.1330 | |||
| GMED / Globus Medical, Inc. | 0.03 | -20.97 | 2.03 | -38.84 | 0.5811 | -0.2049 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -10.53 | 2.03 | -21.77 | 0.5803 | -0.0334 | |||
| RELY / Remitly Global, Inc. | 0.10 | 2.01 | 0.5762 | 0.5762 | |||||
| ONB / Old National Bancorp | 0.10 | -28.36 | 2.01 | -38.15 | 0.5759 | -0.1945 | |||
| CRVL / CorVel Corporation | 0.02 | -13.13 | 2.01 | -18.45 | 0.5757 | -0.0084 | |||
| ROKU / Roku, Inc. | 0.03 | 19.96 | 2.00 | -7.14 | 0.5736 | -0.1564 | |||
| BROS / Dutch Bros Inc. | 0.03 | -25.82 | 2.00 | -29.15 | 0.5735 | -0.0960 | |||
| STEP / StepStone Group Inc. | 0.04 | 1.98 | 0.5675 | 0.5675 | |||||
| EWBC / East West Bancorp, Inc. | 0.02 | -25.37 | 1.97 | -37.98 | 0.5650 | -0.1889 | |||
| MAIN / Main Street Capital Corporation | 0.04 | -9.51 | 1.96 | -21.79 | 0.5611 | -0.0324 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 3.02 | 1.96 | 6.76 | 0.5602 | 0.0518 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 203.75 | 1.95 | 223.01 | 0.5585 | 0.4154 | |||
| GATX / GATX Corporation | 0.01 | -12.76 | 1.95 | -23.05 | 0.5571 | -0.0419 | |||
| DORM / Dorman Products, Inc. | 0.02 | 1.95 | 0.5570 | 0.5570 | |||||
| AGNC / AGNC Investment Corp. | 0.22 | 115.64 | 1.91 | 104.50 | 0.5463 | 0.2815 | |||
| RLI / RLI Corp. | 0.03 | -10.29 | 1.91 | -9.49 | 0.5461 | 0.0469 | |||
| AM / Antero Midstream Corporation | 0.12 | 193.20 | 1.90 | 202.70 | 0.5449 | 0.3959 | |||
| WAL / Western Alliance Bancorporation | 0.03 | 148.80 | 1.88 | 158.46 | 0.5377 | 0.2659 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -16.41 | 1.85 | -17.69 | 0.5302 | -0.0027 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 6.66 | 1.85 | -7.50 | 0.5296 | 0.0560 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.03 | -28.24 | 1.79 | -43.66 | 0.5110 | -0.2392 | |||
| SOUN / SoundHound AI, Inc. | 0.19 | 1.78 | 0.5086 | 0.5086 | |||||
| PR / Permian Resources Corporation | 0.15 | 263.09 | 1.76 | 192.54 | 0.5049 | 0.3621 | |||
| RIVN / Rivian Automotive, Inc. | 0.12 | 1.70 | 0.4877 | 0.4877 | |||||
| MTZ / MasTec, Inc. | 0.01 | 12.13 | 1.69 | 117.46 | 0.4848 | 0.2212 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -41.31 | 1.69 | -41.67 | 0.4832 | -0.2021 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -30.30 | 1.68 | -34.80 | 0.4800 | -0.1291 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | -12.21 | 1.67 | -46.03 | 0.4765 | -0.2540 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -61.43 | 1.63 | -58.57 | 0.4662 | -0.4650 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 30.61 | 1.61 | 26.79 | 0.4619 | 0.1604 | |||
| UPST / Upstart Holdings, Inc. | 0.03 | -23.28 | 1.61 | 15.54 | 0.4616 | -0.0109 | |||
| KNF / Knife River Corporation | 0.02 | -40.89 | 1.61 | -46.70 | 0.4602 | -0.2543 | |||
| ESAB / ESAB Corporation | 0.01 | -32.51 | 1.60 | -34.55 | 0.4583 | -0.1210 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 98.65 | 1.60 | 120.00 | 0.4567 | 0.1946 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -44.12 | 1.59 | -47.77 | 0.4559 | -0.2664 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 143.77 | 1.59 | 129.86 | 0.4540 | 0.2905 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 1.58 | 0.4529 | 0.4529 | |||||
| BPMC / Blueprint Medicines Corporation | 0.02 | 54.79 | 1.57 | 58.27 | 0.4494 | 0.1680 | |||
| DTM / DT Midstream, Inc. | 0.02 | -32.41 | 1.57 | -35.01 | 0.4479 | -0.1223 | |||
| ADC / Agree Realty Corporation | 0.02 | 19.70 | 1.56 | 27.95 | 0.4469 | 0.1581 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -33.36 | 1.56 | -54.52 | 0.4450 | -0.3646 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -10.26 | 1.55 | -17.09 | 0.4430 | 0.0008 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 1.54 | 0.4400 | 0.4400 | |||||
| WTFC / Wintrust Financial Corporation | 0.01 | 1.54 | 0.4394 | 0.4394 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | 25.68 | 1.53 | 26.01 | 0.4381 | 0.1503 | |||
| REG / Regency Centers Corporation | 0.02 | -12.36 | 1.52 | -11.94 | 0.4350 | 0.0262 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | -12.47 | 1.52 | -20.43 | 0.4338 | -0.0172 | |||
| WMG / Warner Music Group Corp. | 0.05 | 159.36 | 1.51 | 148.43 | 0.4318 | 0.2879 | |||
| HQY / HealthEquity, Inc. | 0.02 | -28.81 | 1.51 | -44.75 | 0.4312 | -0.2143 | |||
| MASI / Masimo Corporation | 0.01 | -34.92 | 1.50 | -39.90 | 0.4295 | -0.1616 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -31.96 | 1.50 | -27.49 | 0.4288 | -0.0606 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -40.75 | 1.50 | -53.51 | 0.4285 | -0.3341 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | 35.35 | 1.49 | 25.15 | 0.4275 | 0.1449 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -6.49 | 1.48 | -19.97 | 0.4223 | -0.0142 | |||
| INSM / Insmed Incorporated | 0.02 | 137.30 | 1.47 | 123.32 | 0.4195 | 0.2639 | |||
| RMBS / Rambus Inc. | 0.03 | 167.79 | 1.46 | 112.03 | 0.4189 | 0.2554 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 1.46 | 0.4188 | 0.4188 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | -30.63 | 1.45 | -55.76 | 0.4157 | -0.3616 | |||
| FFIN / First Financial Bankshares, Inc. | 0.04 | -12.26 | 1.45 | -21.08 | 0.4147 | -0.0201 | |||
| CPT / Camden Property Trust | 0.01 | 49.63 | 1.45 | 47.15 | 0.4136 | 0.1348 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -43.76 | 1.45 | -53.01 | 0.4135 | -0.3146 | |||
| INTA / Intapp, Inc. | 0.03 | 1.44 | 0.4131 | 0.4131 | |||||
| IRT / Independence Realty Trust, Inc. | 0.07 | 145.15 | 1.42 | 147.99 | 0.4068 | 0.2711 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -47.14 | 1.42 | -51.65 | 0.4066 | -0.2893 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.40 | 0.4005 | 0.4005 | |||||
| COLB / Columbia Banking System, Inc. | 0.06 | 1.40 | 0.3996 | 0.3996 | |||||
| KAI / Kadant Inc. | 0.00 | -10.41 | 1.36 | -29.13 | 0.3893 | -0.0652 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.06 | 1.32 | 0.3771 | 0.3771 | |||||
| GME / GameStop Corp. | 0.05 | -38.62 | 1.29 | -36.45 | 0.3699 | -0.1116 | |||
| BMI / Badger Meter, Inc. | 0.01 | -35.02 | 1.20 | -32.94 | 0.3439 | -0.0803 | |||
| DY / Dycom Industries, Inc. | 0.01 | -33.38 | 1.14 | -40.98 | 0.3260 | -0.1311 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -50.90 | 1.11 | -56.41 | 0.3172 | -0.2848 | |||
| FTDR / Frontdoor, Inc. | 0.03 | 92.94 | 1.11 | 62.08 | 0.3171 | 0.1696 | |||
| ALLE / Allegion plc | 0.01 | 75.28 | 1.11 | 83.86 | 0.3163 | 0.1739 | |||
| ACM / AECOM | 0.01 | -23.43 | 1.10 | -14.32 | 0.3152 | -0.1198 | |||
| ITT / ITT Inc. | 0.01 | -3.27 | 1.10 | -12.23 | 0.3144 | 0.0180 | |||
| NYT / The New York Times Company | 0.02 | 83.49 | 1.09 | 76.01 | 0.3110 | 0.1647 | |||
| FRSH / Freshworks Inc. | 0.07 | 1.08 | 0.3102 | 0.3102 | |||||
| SPXC / SPX Technologies, Inc. | 0.01 | -34.16 | 1.08 | -40.54 | 0.3086 | -0.1207 | |||
| BDC / Belden Inc. | 0.01 | -34.54 | 1.07 | -42.03 | 0.3048 | -0.1304 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 1.06 | 0.3039 | 0.3039 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.06 | 73.35 | 1.06 | 85.29 | 0.3028 | 0.1675 | |||
| CFLT / Confluent, Inc. | 0.04 | -30.47 | 1.05 | -44.24 | 0.3010 | -0.1455 | |||
| BOX / Box, Inc. | 0.03 | -10.48 | 1.05 | -16.31 | 0.2998 | 0.0034 | |||
| ATR / AptarGroup, Inc. | 0.01 | -7.38 | 1.05 | -11.66 | 0.2996 | 0.0191 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -56.01 | 1.03 | -63.38 | 0.2935 | -0.3695 | |||
| AMH / American Homes 4 Rent | 0.03 | 143.50 | 1.02 | 143.23 | 0.2931 | 0.1407 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | -49.36 | 1.02 | -55.66 | 0.2929 | -0.2535 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 120.51 | 1.02 | 48.18 | 0.2916 | 0.1432 | |||
| CELH / Celsius Holdings, Inc. | 0.03 | 68.18 | 1.02 | 25.59 | 0.2909 | 0.0587 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 75.62 | 1.02 | 62.14 | 0.2905 | 0.1423 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | -33.85 | 1.01 | -46.71 | 0.2877 | -0.1590 | |||
| ESTC / Elastic N.V. | 0.01 | -2.82 | 1.00 | -25.63 | 0.2866 | -0.0321 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | -50.38 | 1.00 | -54.32 | 0.2858 | -0.2318 | |||
| ZETA / Zeta Global Holdings Corp. | 0.08 | -22.67 | 1.00 | -44.98 | 0.2854 | -0.1437 | |||
| SITM / SiTime Corporation | 0.01 | 0.99 | 0.2847 | 0.2847 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.03 | 79.51 | 0.98 | 71.43 | 0.2818 | 0.1458 | |||
| MTCH / Match Group, Inc. | 0.03 | -8.34 | 0.98 | -23.84 | 0.2817 | -0.0244 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -16.07 | 0.98 | -16.41 | 0.2815 | 0.0029 | |||
| MORN / Morningstar, Inc. | 0.00 | -34.58 | 0.98 | -43.37 | 0.2813 | -0.1294 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 18.63 | 0.98 | -22.59 | 0.2806 | -0.1691 | |||
| BCPC / Balchem Corporation | 0.01 | 4.73 | 0.98 | -2.01 | 0.2795 | -0.0033 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -16.08 | 0.97 | -22.78 | 0.2787 | -0.1689 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -8.32 | 0.97 | -12.36 | 0.2780 | 0.0155 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.97 | 0.2770 | 0.2770 | |||||
| UDR / UDR, Inc. | 0.02 | 98.23 | 0.96 | 97.13 | 0.2747 | 0.1363 | |||
| FLS / Flowserve Corporation | 0.02 | -58.82 | 0.96 | -70.28 | 0.2744 | -0.4889 | |||
| GBTG / Global Business Travel Group, Inc. | 0.14 | 0.96 | 0.2739 | 0.2739 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.02 | 9.86 | 0.95 | -13.74 | 0.2732 | -0.0339 | |||
| HR / Healthcare Realty Trust Incorporated | 0.06 | 6.05 | 0.95 | -4.13 | 0.2723 | -0.0093 | |||
| LUMN / Lumen Technologies, Inc. | 0.26 | 0.94 | 0.2676 | 0.2676 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 104.91 | 0.91 | 85.95 | 0.2613 | 0.1218 | |||
| BRZE / Braze, Inc. | 0.03 | 0.89 | 0.2557 | 0.2557 | |||||
| PEGA / Pegasystems Inc. | 0.01 | -76.56 | 0.69 | -80.09 | 0.1963 | -0.6184 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.68 | 0.1955 | 0.1955 | |||||
| PSN / Parsons Corporation | 0.01 | -65.95 | 0.58 | -71.30 | 0.1673 | -0.3147 | |||
| FSS / Federal Signal Corporation | 0.01 | -63.39 | 0.57 | -69.68 | 0.1640 | -0.2836 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -75.33 | 0.57 | -76.18 | 0.1639 | -0.4049 | |||
| HRB / H&R Block, Inc. | 0.01 | -71.42 | 0.57 | -71.13 | 0.1629 | -0.3963 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -65.97 | 0.56 | -68.74 | 0.1608 | -0.2650 | |||
| ATI / ATI Inc. | 0.01 | -7.54 | 0.54 | -11.89 | 0.1549 | 0.0094 | |||
| IOT / Samsara Inc. | 0.01 | -66.79 | 0.54 | -74.45 | 0.1533 | -0.3426 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -62.30 | 0.54 | -70.41 | 0.1531 | -0.2752 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -53.23 | 0.53 | -51.06 | 0.1526 | -0.1600 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.53 | 24.53 | 0.53 | 24.65 | 0.1522 | 0.0511 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -41.46 | 0.53 | -55.24 | 0.1519 | -0.1841 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -13.10 | 0.53 | -8.46 | 0.1519 | 0.0146 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.53 | 0.1517 | 0.1517 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -4.71 | 0.52 | -15.76 | 0.1500 | 0.0025 | |||
| LAMR / Lamar Advertising Company | 0.00 | -41.99 | 0.52 | -50.00 | 0.1483 | -0.1456 | |||
| QLYS / Qualys, Inc. | 0.00 | -2.65 | 0.52 | -12.24 | 0.1479 | 0.0085 | |||
| SHAK / Shake Shack Inc. | 0.01 | -54.82 | 0.52 | -60.60 | 0.1475 | -0.1345 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -49.17 | 0.51 | -58.41 | 0.1472 | -0.1456 | |||
| GTLB / GitLab Inc. | 0.01 | -47.58 | 0.51 | -66.38 | 0.1471 | -0.2150 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 0.51 | 0.1471 | 0.1471 | |||||
| DAY / Dayforce Inc. | 0.01 | -72.77 | 0.51 | -77.75 | 0.1470 | -0.3992 | |||
| WK / Workiva Inc. | 0.01 | -68.48 | 0.51 | -75.85 | 0.1469 | -0.3562 | |||
| COHR / Coherent Corp. | 0.01 | -68.12 | 0.51 | -77.37 | 0.1467 | -0.3891 | |||
| GGG / Graco Inc. | 0.01 | -55.25 | 0.51 | -54.05 | 0.1448 | -0.2524 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -58.80 | 0.50 | -73.27 | 0.1439 | -0.3017 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 0.50 | 0.1439 | 0.1439 | |||||
| VRRM / Verra Mobility Corporation | 0.02 | -39.01 | 0.50 | -48.83 | 0.1435 | -0.1343 | |||
| NNN / NNN REIT, Inc. | 0.01 | 12.28 | 0.50 | 6.40 | 0.1428 | 0.0096 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -50.12 | 0.50 | -58.15 | 0.1426 | -0.1393 | |||
| IPAR / Interparfums, Inc. | 0.00 | -49.49 | 0.50 | -60.94 | 0.1422 | -0.1586 | |||
| AAL / American Airlines Group Inc. | 0.05 | -71.11 | 0.49 | -83.02 | 0.1397 | -0.5409 | |||
| APPF / AppFolio, Inc. | 0.00 | -67.30 | 0.49 | -71.14 | 0.1392 | -0.2597 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -70.89 | 0.49 | -80.96 | 0.1390 | -0.4642 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 4.77 | 0.48 | 0.00 | 0.1375 | 0.0011 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 0.48 | 0.1372 | 0.1372 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | -57.21 | 0.47 | -75.15 | 0.1347 | -0.3132 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -68.33 | 0.46 | -72.79 | 0.1324 | -0.2697 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 42.18 | 0.46 | 30.23 | 0.1320 | -0.0105 | |||
| HXL / Hexcel Corporation | 0.01 | -49.96 | 0.46 | -62.79 | 0.1311 | -0.1605 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 0.46 | 0.1307 | 0.1307 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | -76.27 | 0.44 | -86.60 | 0.1253 | -0.6473 | |||
| WEX / WEX Inc. | 0.00 | 18.38 | 0.43 | -16.05 | 0.1230 | -0.0236 | |||
| HRI / Herc Holdings Inc. | 0.00 | -47.91 | 0.42 | -63.40 | 0.1208 | -0.2102 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -47.49 | 0.42 | -61.59 | 0.1205 | -0.1391 | |||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4416 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4030 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8631 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4462 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2954 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7031 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3866 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5258 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1366 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3514 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1414 | ||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2566 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2656 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6057 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2945 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6401 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2841 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1377 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2974 | ||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 | ||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1105 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.7415 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3153 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1463 | ||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7836 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1277 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1590 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7184 | ||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4388 |
