Statistik Asas
| Nilai Portfolio | $ 208,049 |
| Kedudukan Semasa | 317 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Handelsinvest Investeringsforvaltning telah mendedahkan 317 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 208,049 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Handelsinvest Investeringsforvaltning ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Handelsinvest Investeringsforvaltning termasuk Broadcom Inc. (US:AVGO) , The Sherwin-Williams Company (US:SHW) , CRH plc (US:CRH) , Qiagen N.V. (US:QGEN) , and Arcadium Lithium plc (US:ALTM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.00 | 1.9928 | 1.9928 | |
| 0.01 | 0.01 | 3.7304 | 1.4359 | |
| 0.00 | 0.00 | 1.3627 | 1.3627 | |
| 0.00 | 0.00 | 0.4807 | 0.4807 | |
| 0.01 | 0.00 | 0.3509 | 0.3509 | |
| 0.00 | 0.00 | 1.3915 | 0.3463 | |
| 0.00 | 0.00 | 0.5013 | 0.3193 | |
| 0.00 | 0.00 | 0.8330 | 0.3138 | |
| 0.03 | 0.01 | 3.0161 | 0.3127 | |
| 0.01 | 0.00 | 0.6441 | 0.2686 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.01 | 3.2709 | -0.6328 | |
| 0.00 | 0.00 | 0.3552 | -0.3268 | |
| 0.01 | 0.00 | 0.0856 | -0.2703 | |
| 0.00 | 0.00 | 0.2201 | -0.1174 | |
| 0.00 | 0.00 | 0.1408 | -0.0893 | |
| 0.00 | 0.00 | 0.1096 | -0.0892 | |
| 0.01 | 0.00 | 0.1711 | -0.0889 | |
| 0.00 | 0.00 | 0.3312 | -0.0802 | |
| 0.02 | 0.00 | 0.1379 | -0.0784 | |
| 0.01 | 0.00 | 0.1456 | -0.0772 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-04-19 untuk tempoh pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -21.18 | 0.01 | -9.09 | 4.9253 | 0.1825 | |||
| NVDA / NVIDIA Corporation | 0.01 | -24.35 | 0.01 | 40.00 | 3.7304 | 1.4359 | |||
| AAPL / Apple Inc. | 0.04 | -20.12 | 0.01 | -33.33 | 3.2709 | -0.6328 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -20.20 | 0.01 | 0.00 | 3.0161 | 0.3127 | |||
| GOOGL / Alphabet Inc. | 0.03 | -12.79 | 0.00 | -20.00 | 2.2653 | 0.2239 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 1.9928 | 1.9928 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | -30.37 | 0.00 | 0.00 | 1.5741 | -0.0559 | |||
| LLY / Eli Lilly and Company | 0.00 | -15.30 | 0.00 | 0.00 | 1.3915 | 0.3463 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.3627 | 1.3627 | |||||
| V / Visa Inc. | 0.01 | -15.30 | 0.00 | 0.00 | 1.2387 | 0.0800 | |||
| MA / Mastercard Incorporated | 0.01 | -15.31 | 0.00 | 0.00 | 1.2103 | 0.1357 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.97 | 0.00 | 0.00 | 1.1291 | 0.0202 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.53 | 0.00 | 0.00 | 1.0983 | 0.2253 | |||
| MRK / Merck & Co., Inc. | 0.02 | -15.31 | 0.00 | 0.00 | 1.0329 | 0.1775 | |||
| GOOG / Alphabet Inc. | 0.01 | -26.10 | 0.00 | 0.00 | 1.0324 | -0.0654 | |||
| JNJ / Johnson & Johnson | 0.01 | -15.30 | 0.00 | 0.00 | 0.9940 | 0.0063 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.31 | 0.00 | 0.00 | 0.9656 | 0.0816 | |||
| WMT / Walmart Inc. | 0.03 | 154.08 | 0.00 | -50.00 | 0.9594 | 0.1195 | |||
| KO / The Coca-Cola Company | 0.03 | -15.30 | 0.00 | -50.00 | 0.8950 | 0.0306 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -24.22 | 0.00 | 0.00 | 0.8767 | 0.0743 | |||
| ACN / Accenture plc | 0.01 | -16.97 | 0.00 | -50.00 | 0.8666 | -0.0304 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -15.31 | 0.00 | 0.00 | 0.8652 | 0.1832 | |||
| ADBE / Adobe Inc. | 0.00 | 6.20 | 0.00 | 0.00 | 0.8474 | 0.0463 | |||
| AZO / AutoZone, Inc. | 0.00 | 11.79 | 0.00 | 0.00 | 0.8330 | 0.3138 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.50 | 0.00 | 0.00 | 0.7782 | 0.1048 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -15.31 | 0.00 | 0.00 | 0.7758 | 0.0963 | |||
| ORCL / Oracle Corporation | 0.01 | -15.25 | 0.00 | 0.00 | 0.7633 | 0.1213 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -15.30 | 0.00 | 0.00 | 0.7417 | 0.0466 | |||
| CB / Chubb Limited | 0.01 | -15.31 | 0.00 | 0.00 | 0.7383 | 0.0930 | |||
| LIN / Linde plc | 0.00 | -15.30 | 0.00 | 0.00 | 0.7364 | 0.0834 | |||
| GDDY / GoDaddy Inc. | 0.01 | -21.75 | 0.00 | 0.00 | 0.7128 | 0.0210 | |||
| INTU / Intuit Inc. | 0.00 | -15.33 | 0.00 | 0.00 | 0.6974 | 0.0248 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.12 | 0.00 | 0.00 | 0.6902 | 0.1939 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.31 | 0.00 | 0.00 | 0.6782 | 0.0166 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -15.30 | 0.00 | 0.00 | 0.6763 | 0.1400 | |||
| NOW / ServiceNow, Inc. | 0.00 | -15.30 | 0.00 | 0.00 | 0.6633 | 0.0470 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -15.30 | 0.00 | 0.00 | 0.6537 | 0.0166 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -15.31 | 0.00 | 0.00 | 0.6532 | 0.0639 | |||
| APG / APi Group Corporation | 0.03 | -21.33 | 0.00 | 0.00 | 0.6513 | 0.0318 | |||
| MCK / McKesson Corporation | 0.00 | -15.30 | 0.00 | 0.00 | 0.6470 | 0.0874 | |||
| SPGI / S&P Global Inc. | 0.00 | -15.30 | 0.00 | 0.00 | 0.6465 | -0.0245 | |||
| PWR / Quanta Services, Inc. | 0.01 | -14.90 | 0.00 | 0.00 | 0.6460 | 0.1105 | |||
| ACM / AECOM | 0.01 | 37.32 | 0.00 | 0.6441 | 0.2686 | ||||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | -15.31 | 0.00 | 0.00 | 0.6398 | 0.0565 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -22.61 | 0.00 | 0.00 | 0.6373 | -0.0095 | |||
| PLD / Prologis, Inc. | 0.01 | -15.31 | 0.00 | 0.00 | 0.5994 | -0.0157 | |||
| FSLR / First Solar, Inc. | 0.01 | 4.99 | 0.00 | 0.00 | 0.5840 | 0.1020 | |||
| RSG / Republic Services, Inc. | 0.01 | -15.30 | 0.00 | 0.00 | 0.5758 | 0.0787 | |||
| USFD / US Foods Holding Corp. | 0.02 | -20.97 | 0.00 | 0.00 | 0.5729 | 0.0550 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | -19.78 | 0.00 | 0.00 | 0.5580 | -0.0607 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.97 | 0.00 | 0.00 | 0.5475 | 0.0985 | |||
| LKQ / LKQ Corporation | 0.02 | 26.48 | 0.00 | 0.5306 | 0.2119 | ||||
| CVS / CVS Health Corporation | 0.01 | -15.30 | 0.00 | 0.00 | 0.5239 | 0.0040 | |||
| SCI / Service Corporation International | 0.01 | -20.62 | 0.00 | 0.00 | 0.5215 | 0.0069 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -15.02 | 0.00 | 0.00 | 0.5201 | -0.0195 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.27 | 0.00 | 0.00 | 0.5157 | -0.0218 | |||
| FTV / Fortive Corporation | 0.01 | -15.96 | 0.00 | 0.00 | 0.5119 | 0.0695 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -34.16 | 0.00 | 0.5013 | 0.3193 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -15.96 | 0.00 | 0.00 | 0.4831 | 0.0366 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.4807 | 0.4807 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -15.96 | 0.00 | -100.00 | 0.4778 | 0.0574 | |||
| XYL / Xylem Inc. | 0.01 | -15.96 | 0.00 | -100.00 | 0.4691 | 0.0496 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -20.22 | 0.00 | -100.00 | 0.4653 | -0.0657 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -34.18 | 0.00 | -100.00 | 0.4590 | -0.0642 | |||
| CUBE / CubeSmart | 0.02 | -20.75 | 0.00 | -100.00 | 0.4494 | -0.0440 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -15.30 | 0.00 | -100.00 | 0.4480 | -0.0397 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -14.82 | 0.00 | -100.00 | 0.4292 | -0.0160 | |||
| ROL / Rollins, Inc. | 0.02 | -15.97 | 0.00 | 0.4138 | 0.0192 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -20.55 | 0.00 | 0.3879 | 0.0038 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -15.98 | 0.00 | 0.3850 | -0.0121 | ||||
| WELL / Welltower Inc. | 0.01 | -15.97 | 0.00 | 0.3749 | 0.0096 | ||||
| WAL / Western Alliance Bancorporation | 0.01 | -15.30 | 0.00 | 0.3701 | -0.0103 | ||||
| TSLA / Tesla, Inc. | 0.00 | -37.49 | 0.00 | -100.00 | 0.3552 | -0.3268 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.3509 | 0.3509 | |||||
| NDSN / Nordson Corporation | 0.00 | -34.16 | 0.00 | -100.00 | 0.3312 | -0.0802 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -34.18 | 0.00 | 0.3216 | -0.0649 | ||||
| ALB / Albemarle Corporation | 0.01 | -13.76 | 0.00 | 0.3172 | -0.0256 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -34.18 | 0.00 | 0.2951 | -0.0097 | ||||
| SNX / TD SYNNEX Corporation | 0.01 | -15.31 | 0.00 | 0.2730 | 0.0126 | ||||
| VRT / Vertiv Holdings Co | 0.01 | -34.18 | 0.00 | 0.2706 | 0.0653 | ||||
| DOC / Healthpeak Properties, Inc. | 0.03 | -15.31 | 0.00 | 0.2701 | -0.0160 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -34.17 | 0.00 | 0.2624 | -0.0061 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -34.22 | 0.00 | 0.2567 | 0.0216 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -34.17 | 0.00 | 0.2442 | -0.0329 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -34.17 | 0.00 | 0.2389 | -0.0064 | ||||
| ENTG / Entegris, Inc. | 0.00 | -34.17 | 0.00 | 0.2307 | -0.0227 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -34.19 | 0.00 | 0.2278 | -0.0150 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -34.21 | 0.00 | 0.2274 | -0.0065 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -34.18 | 0.00 | 0.2254 | -0.0056 | ||||
| ARES / Ares Management Corporation | 0.00 | -34.17 | 0.00 | 0.2206 | -0.0336 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -30.30 | 0.00 | 0.2201 | -0.1174 | ||||
| CDP / COPT Defense Properties | 0.02 | -15.30 | 0.00 | 0.2187 | -0.0139 | ||||
| CADE / Cadence Bank | 0.02 | -34.17 | 0.00 | 0.2182 | -0.0691 | ||||
| PTC / PTC Inc. | 0.00 | -34.16 | 0.00 | 0.2173 | -0.0419 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -34.18 | 0.00 | 0.2158 | -0.0348 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -34.18 | 0.00 | 0.2139 | 0.0388 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -34.15 | 0.00 | 0.2096 | -0.0561 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -34.20 | 0.00 | 0.2096 | -0.0235 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -34.17 | 0.00 | 0.2057 | -0.0098 | ||||
| RS / Reliance, Inc. | 0.00 | -34.19 | 0.00 | 0.2057 | -0.0167 | ||||
| PNR / Pentair plc | 0.00 | -34.17 | 0.00 | 0.2048 | -0.0197 | ||||
| POOL / Pool Corporation | 0.00 | -34.15 | 0.00 | 0.2028 | -0.0555 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -34.18 | 0.00 | 0.1985 | -0.0194 | ||||
| NWSA / News Corporation | 0.02 | -34.17 | 0.00 | 0.1980 | -0.0415 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -34.17 | 0.00 | 0.1975 | -0.0249 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -34.17 | 0.00 | 0.1966 | -0.0213 | ||||
| WSO / Watsco, Inc. | 0.00 | -34.17 | 0.00 | 0.1956 | -0.0546 | ||||
| LII / Lennox International Inc. | 0.00 | -34.19 | 0.00 | 0.1937 | -0.0348 | ||||
| SUI / Sun Communities, Inc. | 0.00 | -34.17 | 0.00 | 0.1913 | -0.0650 | ||||
| GGG / Graco Inc. | 0.00 | -34.18 | 0.00 | 0.1908 | -0.0377 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.01 | -34.17 | 0.00 | 0.1889 | -0.0364 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -34.16 | 0.00 | 0.1879 | -0.0222 | ||||
| JBL / Jabil Inc. | 0.00 | -34.18 | 0.00 | 0.1879 | -0.0427 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -34.18 | 0.00 | 0.1812 | -0.0559 | ||||
| CG / The Carlyle Group Inc. | 0.01 | -34.18 | 0.00 | 0.1802 | -0.0214 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -34.19 | 0.00 | 0.1798 | 0.0279 | ||||
| OC / Owens Corning | 0.00 | -34.18 | 0.00 | 0.1788 | -0.0265 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -34.18 | 0.00 | 0.1788 | -0.0522 | ||||
| IEX / IDEX Corporation | 0.00 | -34.17 | 0.00 | 0.1778 | -0.0262 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -34.17 | 0.00 | 0.1769 | -0.0447 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -34.17 | 0.00 | 0.1764 | -0.0195 | ||||
| BXP / Boston Properties, Inc. | 0.01 | -34.17 | 0.00 | 0.1754 | -0.0674 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -34.14 | 0.00 | 0.1730 | -0.0612 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -34.17 | 0.00 | 0.1726 | -0.0033 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -34.17 | 0.00 | 0.1726 | -0.0356 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -34.17 | 0.00 | 0.1716 | -0.0533 | ||||
| HOOD / Robinhood Markets, Inc. | 0.02 | -34.18 | 0.00 | 0.1716 | 0.0316 | ||||
| ESAB / ESAB Corporation | 0.00 | -34.17 | 0.00 | 0.1711 | -0.0019 | ||||
| CATY / Cathay General Bancorp | 0.01 | -34.17 | 0.00 | 0.1711 | -0.0889 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | -34.17 | 0.00 | 0.1711 | -0.0105 | ||||
| SAIA / Saia, Inc. | 0.00 | -34.17 | 0.00 | 0.1697 | 0.0060 | ||||
| EQH / Equitable Holdings, Inc. | 0.01 | -34.17 | 0.00 | 0.1697 | -0.0221 | ||||
| WRK / WestRock Company | 0.01 | -34.17 | 0.00 | 0.1682 | -0.0138 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -34.17 | 0.00 | 0.1658 | -0.0488 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -34.16 | 0.00 | 0.1658 | 0.0120 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -34.16 | 0.00 | 0.1644 | -0.0278 | ||||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.1620 | 0.1620 | |||||
| RPM / RPM International Inc. | 0.00 | -34.17 | 0.00 | 0.1601 | -0.0338 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -34.17 | 0.00 | 0.1601 | -0.0371 | ||||
| BG / Bunge Global SA | 0.00 | -33.25 | 0.00 | 0.1601 | -0.0407 | ||||
| RVTY / Revvity, Inc. | 0.00 | -34.17 | 0.00 | 0.1596 | -0.0543 | ||||
| NTRA / Natera, Inc. | 0.00 | -34.18 | 0.00 | 0.1591 | 0.0187 | ||||
| NTNX / Nutanix, Inc. | 0.01 | -34.18 | 0.00 | 0.1586 | 0.0007 | ||||
| XPO / XPO, Inc. | 0.00 | -34.18 | 0.00 | 0.1567 | 0.0118 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -34.18 | 0.00 | 0.1567 | -0.0082 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -34.18 | 0.00 | 0.1562 | -0.0336 | ||||
| EVR / Evercore Inc. | 0.00 | -34.17 | 0.00 | 0.1557 | -0.0226 | ||||
| NLY / Annaly Capital Management, Inc. | 0.02 | -34.18 | 0.00 | 0.1553 | -0.0415 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -34.18 | 0.00 | 0.1543 | -0.0363 | ||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -34.18 | 0.00 | 0.1538 | -0.0254 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -34.17 | 0.00 | 0.1528 | -0.0630 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | -34.17 | 0.00 | 0.1524 | -0.0276 | ||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -34.17 | 0.00 | 0.1514 | -0.0502 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -34.17 | 0.00 | 0.1514 | -0.0131 | ||||
| PSTG / Pure Storage, Inc. | 0.01 | -34.17 | 0.00 | 0.1504 | 0.0174 | ||||
| MASI / Masimo Corporation | 0.00 | -34.18 | 0.00 | 0.1504 | -0.0046 | ||||
| JEF / Jefferies Financial Group Inc. | 0.01 | -34.18 | 0.00 | 0.1500 | -0.0276 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -34.13 | 0.00 | 0.1495 | 0.0034 | ||||
| KRC / Kilroy Realty Corporation | 0.01 | -34.17 | 0.00 | 0.1495 | -0.0611 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -34.19 | 0.00 | 0.1485 | -0.0347 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -34.17 | 0.00 | 0.1485 | -0.0257 | ||||
| JNPR / Juniper Networks, Inc. | 0.01 | -34.18 | 0.00 | 0.1480 | -0.0038 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -34.18 | 0.00 | 0.1476 | -0.0565 | ||||
| AMH / American Homes 4 Rent | 0.01 | -34.18 | 0.00 | 0.1461 | -0.0379 | ||||
| Z / Zillow Group, Inc. | 0.01 | -34.17 | 0.00 | 0.1456 | -0.0772 | ||||
| TREX / Trex Company, Inc. | 0.00 | -34.19 | 0.00 | 0.1452 | -0.0099 | ||||
| JBLU / JetBlue Airways Corporation | 0.04 | -34.18 | 0.00 | 0.1447 | 0.0051 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -34.17 | 0.00 | 0.1423 | -0.0589 | ||||
| PODD / Insulet Corporation | 0.00 | -34.18 | 0.00 | 0.1408 | -0.0893 | ||||
| MSA / MSA Safety Incorporated | 0.00 | -34.18 | 0.00 | 0.1404 | -0.0176 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -34.19 | 0.00 | 0.1394 | -0.0116 | ||||
| PATH / UiPath Inc. | 0.01 | -34.17 | 0.00 | 0.1394 | -0.0573 | ||||
| DT / Dynatrace, Inc. | 0.01 | -34.18 | 0.00 | 0.1384 | -0.0718 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.02 | -34.17 | 0.00 | 0.1379 | -0.0784 | ||||
| AAL / American Airlines Group Inc. | 0.02 | -34.17 | 0.00 | 0.1379 | -0.0216 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -34.19 | 0.00 | 0.1379 | -0.0208 | ||||
| WEX / WEX Inc. | 0.00 | -34.20 | 0.00 | 0.1379 | -0.0078 | ||||
| ALV / Autoliv, Inc. | 0.00 | -34.18 | 0.00 | 0.1375 | -0.0246 | ||||
| BSY / Bentley Systems, Incorporated | 0.01 | -34.18 | 0.00 | 0.1375 | -0.0401 | ||||
| VNO / Vornado Realty Trust | 0.01 | -34.18 | 0.00 | 0.1370 | -0.0365 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -34.19 | 0.00 | 0.1360 | -0.0317 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -34.18 | 0.00 | 0.1355 | -0.0273 | ||||
| ALTM / Arcadium Lithium plc | 0.07 | 0.00 | 0.1355 | 0.1355 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -34.17 | 0.00 | 0.1346 | -0.0413 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -34.17 | 0.00 | 0.1346 | -0.0213 | ||||
| SEE / Sealed Air Corporation | 0.01 | -34.18 | 0.00 | 0.1336 | -0.0357 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -34.18 | 0.00 | 0.1331 | -0.0219 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -34.18 | 0.00 | 0.1331 | -0.0583 | ||||
| KIM / Kimco Realty Corporation | 0.01 | -34.18 | 0.00 | 0.1327 | -0.0534 | ||||
| IVZ / Invesco Ltd. | 0.02 | -34.17 | 0.00 | 0.1322 | -0.0511 | ||||
| FLEX / Flex Ltd. | 0.01 | -34.17 | 0.00 | 0.1317 | -0.0491 | ||||
| PRI / Primerica, Inc. | 0.00 | -34.18 | 0.00 | 0.1298 | -0.0065 | ||||
| LEA / Lear Corporation | 0.00 | -34.15 | 0.00 | 0.1293 | -0.0335 | ||||
| FFIV / F5, Inc. | 0.00 | -34.17 | 0.00 | 0.1288 | -0.0283 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -34.21 | 0.00 | 0.1288 | -0.0263 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -34.18 | 0.00 | 0.1283 | 0.0051 | ||||
| TPR / Tapestry, Inc. | 0.01 | -34.17 | 0.00 | 0.1283 | 0.0002 | ||||
| LAMR / Lamar Advertising Company | 0.00 | -34.18 | 0.00 | 0.1283 | -0.0194 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -34.17 | 0.00 | 0.1283 | -0.0337 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -34.19 | 0.00 | 0.1279 | -0.0411 | ||||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -34.18 | 0.00 | 0.1279 | -0.0378 | ||||
| RGEN / Repligen Corporation | 0.00 | -34.19 | 0.00 | 0.1269 | -0.0331 | ||||
| MMS / Maximus, Inc. | 0.00 | -34.18 | 0.00 | 0.1259 | -0.0361 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -34.17 | 0.00 | 0.1255 | 0.0222 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -34.16 | 0.00 | 0.1250 | -0.0154 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -34.15 | 0.00 | 0.1245 | -0.0094 | ||||
| TTC / The Toro Company | 0.00 | -34.18 | 0.00 | 0.1245 | -0.0437 | ||||
| AL / Air Lease Corporation | 0.01 | -34.18 | 0.00 | 0.1235 | -0.0067 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.01 | -34.17 | 0.00 | 0.1230 | -0.0394 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | -34.16 | 0.00 | 0.1230 | -0.0520 | ||||
| TOST / Toast, Inc. | 0.01 | -34.18 | 0.00 | 0.1226 | 0.0067 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -34.18 | 0.00 | 0.1202 | -0.0129 | ||||
| TPX / Somnigroup International Inc. | 0.00 | -34.18 | 0.00 | 0.1202 | -0.0190 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -34.16 | 0.00 | 0.1202 | -0.0174 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -34.19 | 0.00 | 0.1197 | 0.0291 | ||||
| CPT / Camden Property Trust | 0.00 | -34.18 | 0.00 | 0.1192 | -0.0363 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -34.17 | 0.00 | 0.1192 | -0.0596 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -34.18 | 0.00 | 0.1192 | -0.0163 | ||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -34.17 | 0.00 | 0.1192 | -0.0457 | ||||
| REG / Regency Centers Corporation | 0.00 | -34.18 | 0.00 | 0.1173 | -0.0505 | ||||
| UNM / Unum Group | 0.00 | -34.18 | 0.00 | 0.1168 | -0.0101 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -34.18 | 0.00 | 0.1168 | -0.0244 | ||||
| ESTC / Elastic N.V. | 0.00 | -34.19 | 0.00 | 0.1168 | -0.0526 | ||||
| FLO / Flowers Foods, Inc. | 0.01 | -34.17 | 0.00 | 0.1163 | -0.0257 | ||||
| CGNX / Cognex Corporation | 0.01 | -34.18 | 0.00 | 0.1158 | -0.0315 | ||||
| FHN / First Horizon Corporation | 0.02 | -34.18 | 0.00 | 0.1149 | -0.0210 | ||||
| BWA / BorgWarner Inc. | 0.01 | -34.18 | 0.00 | 0.1149 | -0.0378 | ||||
| LYFT / Lyft, Inc. | 0.01 | -34.17 | 0.00 | 0.1144 | 0.0001 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -34.17 | 0.00 | 0.1130 | -0.0397 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -34.17 | 0.00 | 0.1125 | -0.0234 | ||||
| BRX / Brixmor Property Group Inc. | 0.01 | -34.17 | 0.00 | 0.1120 | -0.0313 | ||||
| IAC / IAC Inc. | 0.00 | -34.18 | 0.00 | 0.1115 | -0.0293 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -34.17 | 0.00 | 0.1110 | -0.0347 | ||||
| ST / Sensata Technologies Holding plc | 0.01 | -34.17 | 0.00 | 0.1110 | -0.0355 | ||||
| GNTX / Gentex Corporation | 0.01 | -34.17 | 0.00 | 0.1110 | -0.0183 | ||||
| BCO / The Brink's Company | 0.00 | -34.16 | 0.00 | 0.1110 | -0.0253 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -34.19 | 0.00 | 0.1106 | 0.0008 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -34.18 | 0.00 | 0.1101 | -0.0556 | ||||
| ROKU / Roku, Inc. | 0.00 | -34.18 | 0.00 | 0.1096 | -0.0892 | ||||
| CHE / Chemed Corporation | 0.00 | -34.08 | 0.00 | 0.1091 | -0.0190 | ||||
| M / Macy's, Inc. | 0.01 | -34.17 | 0.00 | 0.1091 | -0.0329 | ||||
| APPF / AppFolio, Inc. | 0.00 | -34.15 | 0.00 | 0.1081 | 0.0102 | ||||
| INDB / Independent Bank Corp. | 0.00 | -34.18 | 0.00 | 0.1077 | -0.0678 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -34.17 | 0.00 | 0.1072 | -0.0357 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -34.18 | 0.00 | 0.1067 | -0.0247 | ||||
| ESI / Element Solutions Inc | 0.01 | -34.18 | 0.00 | 0.1057 | -0.0204 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -34.15 | 0.00 | 0.1057 | -0.0175 | ||||
| CROX / Crocs, Inc. | 0.00 | -34.19 | 0.00 | 0.1057 | 0.0172 | ||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -20.49 | 0.00 | 0.1053 | -0.0033 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -34.17 | 0.00 | 0.1053 | -0.0094 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -34.20 | 0.00 | 0.1053 | 0.0159 | ||||
| NYT / The New York Times Company | 0.01 | -34.17 | 0.00 | 0.1053 | -0.0486 | ||||
| BANF / BancFirst Corporation | 0.00 | -34.17 | 0.00 | 0.1048 | -0.0446 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -34.18 | 0.00 | 0.1038 | -0.0749 | ||||
| FIVE / Five Below, Inc. | 0.00 | -34.14 | 0.00 | 0.1038 | -0.0537 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -34.16 | 0.00 | 0.1038 | -0.0431 | ||||
| OMF / OneMain Holdings, Inc. | 0.00 | -34.17 | 0.00 | 0.1033 | -0.0252 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -34.18 | 0.00 | 0.1029 | -0.0335 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -34.21 | 0.00 | 0.1019 | -0.0238 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | -34.17 | 0.00 | 0.1000 | -0.0335 | ||||
| QEPC / Q.E.P. Co., Inc. | 0.01 | -34.17 | 0.00 | 0.0995 | -0.0576 | ||||
| TENB / Tenable Holdings, Inc. | 0.00 | -34.18 | 0.00 | 0.0995 | -0.0201 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -34.13 | 0.00 | 0.0985 | -0.0325 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -34.18 | 0.00 | 0.0966 | -0.0270 | ||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 14.28 | 0.00 | 0.0961 | 0.0349 | ||||
| GPK / Graphic Packaging Holding Company | 0.01 | -34.17 | 0.00 | 0.0961 | -0.0083 | ||||
| CIEN / Ciena Corporation | 0.00 | -34.17 | 0.00 | 0.0957 | -0.0170 | ||||
| KD / Kyndryl Holdings, Inc. | 0.01 | -34.17 | 0.00 | 0.0957 | -0.0223 | ||||
| PRGO / Perrigo Company plc | 0.01 | -34.17 | 0.00 | 0.0937 | -0.0271 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -34.19 | 0.00 | 0.0937 | -0.0173 | ||||
| GATX / GATX Corporation | 0.00 | -34.19 | 0.00 | 0.0937 | -0.0148 | ||||
| X / United States Steel Corporation | 0.00 | -34.17 | 0.00 | 0.0932 | -0.0500 | ||||
| COLD / Americold Realty Trust, Inc. | 0.01 | -34.18 | 0.00 | 0.0932 | -0.0529 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -34.14 | 0.00 | 0.0928 | -0.0297 | ||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -34.18 | 0.00 | 0.0928 | -0.0235 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -34.17 | 0.00 | 0.0918 | -0.0461 | ||||
| NEOG / Neogen Corporation | 0.01 | -34.18 | 0.00 | 0.0913 | -0.0589 | ||||
| HQY / HealthEquity, Inc. | 0.00 | -34.19 | 0.00 | 0.0904 | -0.0047 | ||||
| W / Wayfair Inc. | 0.00 | -34.17 | 0.00 | 0.0894 | -0.0151 | ||||
| PII / Polaris Inc. | 0.00 | -34.17 | 0.00 | 0.0894 | -0.0196 | ||||
| AA / Alcoa Corporation | 0.01 | -34.17 | 0.00 | 0.0894 | -0.0269 | ||||
| CFLT / Confluent, Inc. | 0.01 | -34.18 | 0.00 | 0.0889 | 0.0008 | ||||
| AZTA / Azenta, Inc. | 0.00 | -34.18 | 0.00 | 0.0875 | -0.0341 | ||||
| MAT / Mattel, Inc. | 0.01 | -80.60 | 0.00 | 0.0856 | -0.2703 | ||||
| CACC / Credit Acceptance Corporation | 0.00 | -34.08 | 0.00 | 0.0856 | -0.0210 | ||||
| NWL / Newell Brands Inc. | 0.02 | -34.18 | 0.00 | 0.0856 | -0.0336 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -34.17 | 0.00 | 0.0851 | -0.0227 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -34.16 | 0.00 | 0.0832 | -0.0442 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -34.15 | 0.00 | 0.0832 | -0.0058 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -34.17 | 0.00 | 0.0827 | -0.0247 | ||||
| ALKS / Alkermes plc | 0.01 | -34.17 | 0.00 | 0.0817 | -0.0264 | ||||
| FIVN / Five9, Inc. | 0.00 | -34.16 | 0.00 | 0.0798 | -0.0504 | ||||
| WEN / The Wendy's Company | 0.01 | -34.17 | 0.00 | 0.0793 | -0.0268 | ||||
| OLED / Universal Display Corporation | 0.00 | -34.16 | 0.00 | 0.0793 | -0.0366 | ||||
| MPW / Medical Properties Trust, Inc. | 0.03 | -34.18 | 0.00 | 0.0783 | -0.0274 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -34.17 | 0.00 | 0.0764 | -0.0236 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.01 | -34.18 | 0.00 | 0.0759 | -0.0371 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -34.17 | 0.00 | 0.0755 | -0.0213 | ||||
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -32.51 | 0.00 | 0.0755 | -0.0188 | ||||
| GTLB / GitLab Inc. | 0.00 | -34.16 | 0.00 | 0.0750 | -0.0295 | ||||
| DBX / Dropbox, Inc. | 0.01 | -34.17 | 0.00 | 0.0731 | -0.0412 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -34.18 | 0.00 | 0.0726 | -0.0499 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -34.17 | 0.00 | 0.0721 | -0.0663 | ||||
| HRB / H&R Block, Inc. | 0.00 | -34.16 | 0.00 | 0.0721 | -0.0193 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -34.17 | 0.00 | 0.0702 | -0.0339 | ||||
| MQ / Marqeta, Inc. | 0.02 | -34.17 | 0.00 | 0.0630 | -0.0321 | ||||
| FLYW / Flywire Corporation | 0.01 | -34.17 | 0.00 | 0.0596 | -0.0122 | ||||
| ADNT / Adient plc | 0.00 | -34.18 | 0.00 | 0.0591 | -0.0254 | ||||
| PWSC / PowerSchool Holdings, Inc. | 0.01 | -34.17 | 0.00 | 0.0582 | -0.0247 | ||||
| WOLF / Wolfspeed, Inc. | 0.00 | -34.17 | 0.00 | 0.0577 | -0.0517 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -34.20 | 0.00 | 0.0457 | -0.0307 | ||||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.0452 | 0.0452 | |||||
| NARI / Inari Medical, Inc. | 0.00 | -34.17 | 0.00 | 0.0433 | -0.0322 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -34.17 | 0.00 | 0.0423 | -0.0189 | ||||
| GME / GameStop Corp. | 0.01 | -34.17 | 0.00 | 0.0413 | -0.0338 | ||||
| CALX / Calix, Inc. | 0.00 | -34.16 | 0.00 | 0.0341 | -0.0238 | ||||
| AGL / agilon health, inc. | 0.01 | -34.17 | 0.00 | 0.0197 | -0.0325 | ||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MURA / Mural Oncology plc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
