Statistik Asas
| Nilai Portfolio | $ 74,596,432 |
| Kedudukan Semasa | 362 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RBCGX - Reynolds Blue Chip Growth Fund telah mendedahkan 362 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 74,596,432 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RBCGX - Reynolds Blue Chip Growth Fund ialah Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu RBCGX - Reynolds Blue Chip Growth Fund termasuk Fabrinet (US:FN) , Howmet Aerospace Inc. (US:HWM) , Thomson Reuters Corporation (US:TRI) , Aon plc (US:AON) , and Celsius Holdings, Inc. (US:CELH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.44 | 3.2825 | 2.9867 | |
| 0.04 | 6.16 | 8.2982 | 1.3303 | |
| 0.00 | 0.75 | 1.0074 | 1.0074 | |
| 0.01 | 0.66 | 0.8853 | 0.8578 | |
| 0.01 | 6.76 | 9.1076 | 0.8052 | |
| 0.00 | 0.54 | 0.7245 | 0.6603 | |
| 0.00 | 0.54 | 0.7252 | 0.6520 | |
| 0.00 | 0.49 | 0.6553 | 0.5894 | |
| 0.00 | 0.50 | 0.6688 | 0.5299 | |
| 0.00 | 0.39 | 0.5262 | 0.5262 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.10 | 1.10 | 1.4862 | -39.6658 | |
| 0.00 | 0.13 | 0.1739 | -1.3158 | |
| 0.01 | 1.41 | 1.9052 | -1.2705 | |
| 0.01 | 4.72 | 6.3618 | -1.2672 | |
| 0.00 | 0.35 | 0.4774 | -1.1599 | |
| 0.00 | 0.86 | 1.1601 | -0.8565 | |
| 0.00 | 0.20 | 0.2760 | -0.4988 | |
| 0.00 | 0.18 | 0.2363 | -0.4796 | |
| 0.00 | 0.16 | 0.2145 | -0.4527 | |
| 0.00 | 0.04 | 0.0518 | -0.3541 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.01 | -10.62 | 6.76 | 28.36 | 9.1076 | 0.8052 | |||
| NVDA / NVIDIA Corporation | 0.04 | -4.41 | 6.16 | 39.36 | 8.2982 | 1.3303 | |||
| META / Meta Platforms, Inc. | 0.01 | -23.81 | 4.72 | -2.44 | 6.3618 | -1.2672 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -3.64 | 4.64 | 11.11 | 6.2491 | -0.3317 | |||
| MSFT / Microsoft Corporation | 0.00 | 880.00 | 2.44 | 1,203.21 | 3.2825 | 2.9867 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.77 | 2.37 | 9.61 | 3.1967 | -0.2153 | |||
| GOOG / Alphabet Inc. | 0.01 | -38.18 | 1.41 | -29.83 | 1.9052 | -1.2705 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.41 | 13.90 | 1.8987 | -0.0507 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.11 | -2.62 | 1.4999 | -0.3026 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.10 | -95.77 | 1.10 | -95.78 | 1.4862 | -39.6658 | |||
| AAPL / Apple Inc. | 0.00 | 36.15 | 0.91 | 25.80 | 1.2227 | 0.0851 | |||
| AVGO / Broadcom Inc. | 0.00 | -47.48 | 0.86 | -37.56 | 1.1601 | -0.8565 | |||
| COST / Costco Wholesale Corporation | 0.00 | 18.31 | 0.83 | 23.85 | 1.1199 | 0.0618 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.75 | 1.0074 | 1.0074 | |||||
| ORCL / Oracle Corporation | 0.00 | 54.76 | 0.71 | 103.44 | 0.9569 | 0.4454 | |||
| WMT / Walmart Inc. | 0.01 | 24.78 | 0.69 | 38.91 | 0.9284 | 0.1468 | |||
| ANET / Arista Networks Inc | 0.01 | 2,755.56 | 0.66 | 3,764.71 | 0.8853 | 0.8578 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.33 | 0.60 | 0.51 | 0.8050 | -0.1315 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 618.18 | 0.54 | 1,069.57 | 0.7252 | 0.6520 | |||
| IBM / International Business Machines Corporation | 0.00 | 812.50 | 0.54 | 1,148.84 | 0.7245 | 0.6603 | |||
| V / Visa Inc. | 0.00 | 168.18 | 0.52 | 202.31 | 0.7053 | 0.4512 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 290.00 | 0.50 | 463.64 | 0.6688 | 0.5299 | |||
| ZS / Zscaler, Inc. | 0.00 | 520.00 | 0.49 | 980.00 | 0.6553 | 0.5894 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 103.49 | 0.46 | 141.27 | 0.6149 | 0.3158 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 161.19 | 0.45 | 207.59 | 0.6020 | 0.3890 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 234.62 | 0.45 | 304.55 | 0.5994 | 0.4247 | |||
| DDOG / Datadog, Inc. | 0.00 | 261.11 | 0.44 | 240.63 | 0.5880 | 0.4000 | |||
| GE / General Electric Company | 0.00 | 662.50 | 0.39 | 1,087.88 | 0.5286 | 0.4799 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.39 | 0.5262 | 0.5262 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 188.57 | 0.36 | 275.79 | 0.4814 | 0.3307 | |||
| CRM / Salesforce, Inc. | 0.00 | -61.19 | 0.35 | -68.39 | 0.4774 | -1.1599 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.18 | 0.35 | 41.30 | 0.4706 | 0.0806 | |||
| SNOW / Snowflake Inc. | 0.00 | 19.23 | 0.35 | 73.00 | 0.4671 | 0.1737 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.30 | 0.4065 | 0.4065 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.29 | 0.3932 | 0.3932 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 13.73 | 0.29 | -7.47 | 0.3842 | -0.0669 | |||
| MA / Mastercard Incorporated | 0.00 | 400.00 | 0.28 | 438.46 | 0.3784 | 0.3014 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.27 | -0.72 | 0.3693 | -0.0666 | |||
| NET / Cloudflare, Inc. | 0.00 | 62.50 | 0.25 | 195.35 | 0.3429 | 0.2169 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 350.00 | 0.25 | 429.79 | 0.3364 | 0.2671 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.25 | 0.3330 | 0.3330 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.24 | 22.61 | 0.3288 | 0.0366 | |||
| MS / Morgan Stanley | 0.00 | 70.00 | 0.24 | 91.20 | 0.3225 | 0.1387 | |||
| VST / Vistra Corp. | 0.00 | 390.00 | 0.24 | 597.06 | 0.3197 | 0.2694 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 387.50 | 0.24 | 555.56 | 0.3189 | 0.2651 | |||
| CVNA / Carvana Co. | 0.00 | 250.00 | 0.24 | 487.50 | 0.3177 | 0.2582 | |||
| DELL / Dell Technologies Inc. | 0.00 | 5.56 | 0.23 | 12.08 | 0.3137 | 0.0105 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.23 | 0.3137 | 0.3137 | |||||
| SPF / Spotify Technology S.A. | 0.00 | 71.43 | 0.23 | 139.58 | 0.3100 | 0.1584 | |||
| FN / Fabrinet | 0.00 | 0.22 | 0.2976 | 0.2976 | |||||
| RDDT / Reddit, Inc. | 0.00 | 20.83 | 0.22 | 11.22 | 0.2940 | 0.0073 | |||
| SHAK / Shake Shack Inc. | 0.00 | 63.16 | 0.22 | 76.42 | 0.2935 | 0.1132 | |||
| COHR / Coherent Corp. | 0.00 | 41.18 | 0.21 | 32.92 | 0.2883 | 0.0529 | |||
| SHOP / Shopify Inc. | 0.00 | 428.57 | 0.21 | 545.45 | 0.2874 | 0.2347 | |||
| APP / AppLovin Corporation | 0.00 | 200.00 | 0.21 | 228.13 | 0.2829 | 0.1882 | |||
| NOW / ServiceNow, Inc. | 0.00 | -37.50 | 0.21 | -39.53 | 0.2769 | -0.2190 | |||
| MAR / Marriott International, Inc. | 0.00 | -60.53 | 0.20 | -61.44 | 0.2760 | -0.4988 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.20 | 0.2743 | 0.2743 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.20 | 36.24 | 0.2741 | 0.0549 | |||
| DIS / The Walt Disney Company | 0.00 | 190.91 | 0.20 | 224.59 | 0.2672 | 0.1777 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 36.67 | 0.19 | 23.84 | 0.2527 | 0.0192 | |||
| CIEN / Ciena Corporation | 0.00 | 76.92 | 0.19 | 70.00 | 0.2519 | 0.0907 | |||
| MU / Micron Technology, Inc. | 0.00 | 328.57 | 0.18 | 534.48 | 0.2490 | 0.2059 | |||
| XYZ / Block, Inc. | 0.00 | 58.82 | 0.18 | 27.08 | 0.2470 | 0.0358 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.18 | -3.72 | 0.2447 | -0.0306 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -14.00 | 0.18 | -21.98 | 0.2442 | -0.0963 | |||
| NTAP / NetApp, Inc. | 0.00 | 385.71 | 0.18 | 320.93 | 0.2439 | 0.1773 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.18 | 0.2430 | 0.2430 | |||||
| TYIA / Johnson Controls International plc | 0.00 | 277.78 | 0.18 | 411.43 | 0.2418 | 0.1899 | |||
| ADSK / Autodesk, Inc. | 0.00 | -52.08 | 0.18 | -49.72 | 0.2397 | -0.2788 | |||
| FFIV / F5, Inc. | 0.00 | 9.09 | 0.18 | 27.54 | 0.2378 | 0.0356 | |||
| AXP / American Express Company | 0.00 | -66.67 | 0.18 | -64.21 | 0.2363 | -0.4796 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.17 | 0.2348 | 0.2348 | |||||
| INTU / Intuit Inc. | 0.00 | 10.00 | 0.17 | 38.40 | 0.2334 | 0.0496 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 54.17 | 0.17 | 293.18 | 0.2333 | 0.1679 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.17 | 0.2291 | 0.2291 | |||||
| AI / C3.ai, Inc. | 0.01 | -12.66 | 0.17 | -37.64 | 0.2283 | -0.1693 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.17 | 35.77 | 0.2258 | 0.0446 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.17 | 0.2256 | 0.2256 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 283.33 | 0.16 | 331.58 | 0.2213 | 0.1646 | |||
| TT / Trane Technologies plc | 0.00 | 25.00 | 0.16 | 41.38 | 0.2209 | 0.0412 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -43.48 | 0.16 | -42.24 | 0.2162 | -0.1900 | |||
| WFC / Wells Fargo & Company | 0.00 | 300.00 | 0.16 | 357.14 | 0.2158 | 0.1645 | |||
| DASH / DoorDash, Inc. | 0.00 | -45.83 | 0.16 | -20.40 | 0.2158 | -0.0785 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -47.50 | 0.16 | -35.37 | 0.2150 | -0.1449 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -57.45 | 0.16 | -65.13 | 0.2145 | -0.4527 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.16 | 0.2139 | 0.2139 | |||||
| GEV / GE Vernova Inc. | 0.00 | 33.33 | 0.16 | 113.51 | 0.2138 | 0.1056 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.16 | -20.20 | 0.2134 | -0.0998 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 266.67 | 0.16 | 409.68 | 0.2133 | 0.1672 | |||
| RBLX / Roblox Corporation | 0.00 | 50.00 | 0.16 | 175.44 | 0.2125 | 0.1279 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.16 | 0.2089 | 0.2089 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 43.33 | 0.15 | -12.50 | 0.2085 | -0.0493 | |||
| EMR / Emerson Electric Co. | 0.00 | 360.00 | 0.15 | 410.00 | 0.2065 | 0.1612 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 425.00 | 0.15 | 383.87 | 0.2025 | 0.1572 | |||
| EBAY / eBay Inc. | 0.00 | 185.71 | 0.15 | 228.89 | 0.2006 | 0.1303 | |||
| XPO / XPO, Inc. | 0.00 | 228.57 | 0.15 | 383.33 | 0.1956 | 0.1420 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.1956 | 0.1956 | |||||
| TWLO / Twilio Inc. | 0.00 | 15.00 | 0.14 | 32.41 | 0.1926 | 0.0346 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 88.89 | 0.14 | 184.00 | 0.1923 | 0.1105 | |||
| MDB / MongoDB, Inc. | 0.00 | 125.00 | 0.14 | 15.57 | 0.1909 | -0.0234 | |||
| C / Citigroup Inc. | 0.00 | 230.00 | 0.14 | 300.00 | 0.1892 | 0.1377 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 100.00 | 0.14 | 178.00 | 0.1881 | 0.1100 | |||
| FTNT / Fortinet, Inc. | 0.00 | -10.34 | 0.14 | 0.74 | 0.1851 | -0.0152 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.14 | 0.1848 | 0.1848 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.14 | 0.1828 | 0.1828 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.00 | 0.14 | 66.67 | 0.1820 | 0.0392 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 225.00 | 0.13 | 252.63 | 0.1818 | 0.1217 | |||
| VRT / Vertiv Holdings Co | 0.00 | -44.74 | 0.13 | -37.67 | 0.1816 | -0.1340 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 100.00 | 0.13 | 88.73 | 0.1807 | 0.0557 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 57.89 | 0.13 | 83.56 | 0.1806 | 0.0733 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 25.00 | 0.13 | 44.44 | 0.1761 | 0.0437 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 45.45 | 0.13 | 14.16 | 0.1748 | 0.0093 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -86.39 | 0.13 | -87.34 | 0.1739 | -1.3158 | |||
| BAC / Bank of America Corporation | 0.00 | 200.00 | 0.13 | 225.64 | 0.1721 | 0.1142 | |||
| LRCX / Lam Research Corporation | 0.00 | 160.00 | 0.13 | 250.00 | 0.1704 | 0.1176 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 333.33 | 0.13 | 281.82 | 0.1703 | 0.1113 | |||
| PODD / Insulet Corporation | 0.00 | 166.67 | 0.13 | 290.63 | 0.1693 | 0.1124 | |||
| DKNG / DraftKings Inc. | 0.00 | 45.00 | 0.12 | 67.57 | 0.1675 | 0.0587 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 50.00 | 0.12 | 17.65 | 0.1627 | 0.0122 | |||
| JBL / Jabil Inc. | 0.00 | 0.12 | 0.1616 | 0.1616 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 45.83 | 0.12 | 213.16 | 0.1611 | 0.1019 | |||
| SBUX / Starbucks Corporation | 0.00 | 225.00 | 0.12 | 230.56 | 0.1604 | 0.1071 | |||
| H / Hyatt Hotels Corporation | 0.00 | -55.26 | 0.12 | -60.40 | 0.1599 | -0.2762 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 250.00 | 0.12 | 257.58 | 0.1592 | 0.1096 | |||
| TOST / Toast, Inc. | 0.00 | 188.89 | 0.12 | 259.38 | 0.1551 | 0.1071 | |||
| AAL / American Airlines Group Inc. | 0.01 | 809.09 | 0.11 | 918.18 | 0.1511 | 0.1328 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 137.50 | 0.11 | 236.36 | 0.1506 | 0.1013 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -22.48 | 0.11 | -30.82 | 0.1494 | -0.0833 | |||
| U / Unity Software Inc. | 0.00 | 87.50 | 0.11 | 103.77 | 0.1467 | 0.0678 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.11 | 52.11 | 0.1463 | 0.0359 | |||
| AON / Aon plc | 0.00 | 0.11 | 0.1441 | 0.1441 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.67 | 0.11 | 8.25 | 0.1426 | 0.0006 | |||
| CTAS / Cintas Corporation | 0.00 | 375.00 | 0.11 | 114.29 | 0.1426 | 0.0555 | |||
| TSCO / Tractor Supply Company | 0.00 | 185.71 | 0.11 | 183.78 | 0.1421 | 0.0878 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 187.50 | 0.11 | 228.13 | 0.1421 | 0.0926 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.10 | 0.1413 | 0.1413 | |||||
| GPN / Global Payments Inc. | 0.00 | 271.43 | 0.10 | 166.67 | 0.1401 | 0.0828 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 68.42 | 0.10 | 77.59 | 0.1394 | 0.0539 | |||
| UI / Ubiquiti Inc. | 0.00 | 150.00 | 0.10 | 209.09 | 0.1386 | 0.0901 | |||
| SNPS / Synopsys, Inc. | 0.00 | -14.89 | 0.10 | -10.53 | 0.1381 | -0.0286 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.10 | 0.1374 | 0.1374 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 100.00 | 0.10 | 161.54 | 0.1374 | 0.0795 | |||
| QRVO / Qorvo, Inc. | 0.00 | 200.00 | 0.10 | 146.34 | 0.1372 | 0.0736 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 100.00 | 0.10 | 124.44 | 0.1363 | 0.0665 | |||
| BX / Blackstone Inc. | 0.00 | 0.10 | 0.1360 | 0.1360 | |||||
| HD / The Home Depot, Inc. | 0.00 | -59.26 | 0.10 | -61.83 | 0.1358 | -0.2481 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 87.50 | 0.10 | 206.25 | 0.1331 | 0.0892 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 200.00 | 0.10 | 206.25 | 0.1324 | 0.0854 | |||
| ETN / Eaton Corporation plc | 0.00 | 83.33 | 0.10 | 100.00 | 0.1322 | 0.0556 | |||
| W / Wayfair Inc. | 0.00 | 72.73 | 0.10 | 102.08 | 0.1309 | 0.0596 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.10 | 0.1307 | 0.1307 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 9.09 | 0.10 | 57.38 | 0.1304 | 0.0405 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.10 | 0.1303 | 0.1303 | |||||
| FAST / Fastenal Company | 0.00 | 187.50 | 0.10 | 92.00 | 0.1301 | 0.0525 | |||
| WDC / Western Digital Corporation | 0.00 | 66.67 | 0.10 | 55.74 | 0.1293 | 0.0346 | |||
| ILMN / Illumina, Inc. | 0.00 | 300.00 | 0.10 | 196.88 | 0.1285 | 0.0783 | |||
| ARES / Ares Management Corporation | 0.00 | 0.10 | 0.1283 | 0.1283 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 200.00 | 0.09 | 210.00 | 0.1261 | 0.0811 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -73.08 | 0.09 | -71.03 | 0.1255 | -0.3442 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.09 | 0.1254 | 0.1254 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 38.89 | 0.09 | 21.05 | 0.1251 | 0.0128 | |||
| SPHR / Sphere Entertainment Co. | 0.00 | 0.09 | 0.1238 | 0.1238 | |||||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.09 | 0.1238 | 0.1238 | |||||
| EXTR / Extreme Networks, Inc. | 0.01 | 466.67 | 0.09 | 550.00 | 0.1233 | 0.1055 | |||
| BSX / Boston Scientific Corporation | 0.00 | -66.00 | 0.09 | -59.19 | 0.1230 | -0.2035 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 30.00 | 0.09 | 48.33 | 0.1211 | 0.0320 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.09 | 0.1201 | 0.1201 | |||||
| EVR / Evercore Inc. | 0.00 | 0.09 | 0.1182 | 0.1182 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.09 | -6.45 | 0.1180 | -0.0261 | |||
| EQT / EQT Corporation | 0.00 | 66.67 | 0.09 | 135.14 | 0.1178 | 0.0530 | |||
| DE / Deere & Company | 0.00 | -15.00 | 0.09 | 3.61 | 0.1164 | -0.0122 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.09 | 0.1158 | 0.1158 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.09 | 0.1149 | 0.1149 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.09 | -14.14 | 0.1146 | -0.0302 | |||
| STT / State Street Corporation | 0.00 | 128.57 | 0.09 | 150.00 | 0.1146 | 0.0644 | |||
| XYL / Xylem Inc. | 0.00 | 0.08 | 0.1132 | 0.1132 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 183.33 | 0.08 | 148.48 | 0.1105 | 0.0609 | |||
| HXL / Hexcel Corporation | 0.00 | 0.08 | 0.1065 | 0.1065 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 36.36 | 0.08 | 4.00 | 0.1059 | -0.0106 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 125.00 | 0.08 | 122.86 | 0.1057 | 0.0538 | |||
| ROL / Rollins, Inc. | 0.00 | 0.08 | 0.1026 | 0.1026 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.07 | 0.0998 | 0.0998 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 150.00 | 0.07 | 114.71 | 0.0995 | 0.0487 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 125.00 | 0.07 | 114.71 | 0.0991 | 0.0492 | |||
| IONQ / IonQ, Inc. | 0.00 | 325.00 | 0.07 | 356.25 | 0.0984 | 0.0740 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -25.00 | 0.07 | -32.08 | 0.0981 | -0.0697 | |||
| GTLB / GitLab Inc. | 0.00 | 200.00 | 0.07 | 139.29 | 0.0911 | 0.0499 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 150.00 | 0.07 | 252.63 | 0.0906 | 0.0611 | |||
| ABNB / Airbnb, Inc. | 0.00 | -52.38 | 0.07 | -51.82 | 0.0891 | -0.1126 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.06 | 0.0861 | 0.0861 | |||||
| FIVN / Five9, Inc. | 0.00 | 200.00 | 0.06 | 96.88 | 0.0856 | 0.0381 | |||
| USB / U.S. Bancorp | 0.00 | 75.00 | 0.06 | 85.29 | 0.0853 | 0.0248 | |||
| TDC / Teradata Corporation | 0.00 | 0.06 | 0.0841 | 0.0841 | |||||
| ROKU / Roku, Inc. | 0.00 | 40.00 | 0.06 | 64.86 | 0.0829 | 0.0285 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.06 | 0.0819 | 0.0819 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.06 | 0.0819 | 0.0819 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 25.00 | 0.06 | 34.09 | 0.0802 | 0.0157 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.06 | -13.24 | 0.0799 | -0.0204 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -21.43 | 0.06 | 18.00 | 0.0799 | -0.0187 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -30.00 | 0.06 | 37.21 | 0.0797 | 0.0122 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -28.57 | 0.06 | -23.68 | 0.0788 | -0.0325 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | 1.75 | 0.0787 | -0.0061 | |||
| GD / General Dynamics Corporation | 0.00 | -27.27 | 0.06 | -26.58 | 0.0786 | -0.0446 | |||
| PINS / Pinterest, Inc. | 0.00 | -54.29 | 0.06 | -55.81 | 0.0773 | -0.1493 | |||
| DG / Dollar General Corporation | 0.00 | 100.00 | 0.06 | 72.73 | 0.0770 | 0.0260 | |||
| 0I14 / Cognex Corporation | 0.00 | 260.00 | 0.06 | 147.83 | 0.0769 | 0.0408 | |||
| FDX / FedEx Corporation | 0.00 | -72.22 | 0.06 | -77.87 | 0.0765 | -0.2936 | |||
| CG / The Carlyle Group Inc. | 0.00 | 57.14 | 0.06 | 60.00 | 0.0761 | 0.0245 | |||
| URI / United Rentals, Inc. | 0.00 | -25.00 | 0.06 | -22.22 | 0.0761 | -0.0410 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 50.00 | 0.06 | 27.27 | 0.0754 | 0.0061 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -75.00 | 0.06 | -70.43 | 0.0745 | -0.1984 | |||
| LEN / Lennar Corporation | 0.00 | 66.67 | 0.06 | 37.50 | 0.0745 | 0.0147 | |||
| RL / Ralph Lauren Corporation | 0.00 | -20.00 | 0.05 | -5.26 | 0.0739 | -0.0105 | |||
| CFLT / Confluent, Inc. | 0.00 | 100.00 | 0.05 | 80.00 | 0.0739 | 0.0289 | |||
| FTV / Fortive Corporation | 0.00 | 0.05 | 0.0737 | 0.0737 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -80.77 | 0.05 | -77.50 | 0.0736 | -0.2776 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.05 | 0.0735 | 0.0735 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.05 | 0.0735 | 0.0735 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 50.00 | 0.05 | 38.46 | 0.0727 | 0.0150 | |||
| KLAC / KLA Corporation | 0.00 | -80.00 | 0.05 | -77.16 | 0.0724 | -0.2856 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.05 | 0.0723 | 0.0723 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -55.00 | 0.05 | -53.51 | 0.0721 | -0.1041 | |||
| COF / Capital One Financial Corporation | 0.00 | -37.50 | 0.05 | -8.62 | 0.0716 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.05 | 0.0715 | 0.0715 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 50.00 | 0.05 | 20.45 | 0.0714 | -0.0073 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.05 | 0.0710 | 0.0710 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 50.00 | 0.05 | 57.58 | 0.0710 | 0.0216 | |||
| FROG / JFrog Ltd. | 0.00 | 0.05 | 0.0709 | 0.0709 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -16.67 | 0.05 | -1.89 | 0.0708 | -0.0157 | |||
| TRGP / Targa Resources Corp. | 0.00 | 20.00 | 0.05 | 40.54 | 0.0703 | 0.0133 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 50.00 | 0.05 | 26.83 | 0.0703 | 0.0031 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0699 | -0.0046 | |||
| FI / Fiserv, Inc. | 0.00 | -50.00 | 0.05 | -58.54 | 0.0697 | -0.1105 | |||
| RMD / ResMed Inc. | 0.00 | -20.00 | 0.05 | 18.60 | 0.0695 | -0.0057 | |||
| TFC / Truist Financial Corporation | 0.00 | -14.29 | 0.05 | 0.00 | 0.0695 | -0.0208 | |||
| RTX / RTX Corporation | 0.00 | 0.05 | 0.0688 | 0.0688 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.05 | 0.0684 | 0.0684 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -65.22 | 0.05 | -69.33 | 0.0684 | -0.1703 | |||
| IT / Gartner, Inc. | 0.00 | -58.33 | 0.05 | -62.96 | 0.0680 | -0.1684 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -30.00 | 0.05 | -7.41 | 0.0680 | -0.0163 | |||
| WING / Wingstop Inc. | 0.00 | -62.50 | 0.05 | -55.75 | 0.0680 | -0.0982 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -10.00 | 0.05 | 22.50 | 0.0672 | -0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -25.00 | 0.05 | -7.55 | 0.0671 | -0.0156 | |||
| NKE / NIKE, Inc. | 0.00 | -36.36 | 0.05 | -49.48 | 0.0670 | -0.0829 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.05 | 16.67 | 0.0669 | 0.0048 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.05 | 0.0665 | 0.0665 | |||||
| RSG / Republic Services, Inc. | 0.00 | -20.00 | 0.05 | 28.95 | 0.0664 | -0.0006 | |||
| Z / Zillow Group, Inc. | 0.00 | -30.00 | 0.05 | -33.78 | 0.0660 | -0.0422 | |||
| HPQ / HP Inc. | 0.00 | 150.00 | 0.05 | 71.43 | 0.0659 | 0.0226 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.00 | 0.05 | 20.00 | 0.0658 | 0.0067 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.05 | 0.0656 | 0.0656 | |||||
| MGM / MGM Resorts International | 0.00 | 55.56 | 0.05 | 37.14 | 0.0648 | 0.0106 | |||
| DXCM / DexCom, Inc. | 0.00 | 120.00 | 0.05 | 41.18 | 0.0647 | 0.0083 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -57.14 | 0.05 | 67.86 | 0.0646 | 0.0151 | |||
| ROG / Rogers Corporation | 0.00 | 250.00 | 0.05 | 161.11 | 0.0646 | 0.0253 | |||
| EA / Electronic Arts Inc. | 0.00 | 20.00 | 0.05 | 30.56 | 0.0645 | 0.0111 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 50.00 | 0.05 | 17.50 | 0.0645 | 0.0022 | |||
| R / Ryder System, Inc. | 0.00 | 20.00 | 0.05 | 56.67 | 0.0642 | 0.0154 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 37.50 | 0.05 | 20.51 | 0.0642 | 0.0027 | |||
| ABT / Abbott Laboratories | 0.00 | 600.00 | 0.05 | 840.00 | 0.0641 | 0.0553 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.00 | 0.05 | -32.86 | 0.0640 | -0.0475 | |||
| CR / Crane Company | 0.00 | 0.05 | 0.0639 | 0.0639 | |||||
| PTC / PTC Inc. | 0.00 | 37.50 | 0.05 | 30.56 | 0.0638 | 0.0077 | |||
| GLW / Corning Incorporated | 0.00 | -35.71 | 0.05 | -25.40 | 0.0637 | -0.0336 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.05 | 0.0636 | 0.0636 | |||||
| 6B6 / monday.com Ltd. | 0.00 | 0.00 | 0.05 | 14.63 | 0.0635 | -0.0007 | |||
| INTC / Intel Corporation | 0.00 | -64.41 | 0.05 | -65.94 | 0.0634 | -0.1499 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.05 | 0.0632 | 0.0632 | |||||
| LIN / Linde plc | 0.00 | 0.05 | 0.0632 | 0.0632 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -64.29 | 0.05 | -68.71 | 0.0631 | -0.1958 | |||
| CLS / Celestica Inc. | 0.00 | -64.71 | 0.05 | -41.03 | 0.0631 | -0.0516 | |||
| DOCU / DocuSign, Inc. | 0.00 | -67.57 | 0.05 | -72.29 | 0.0629 | -0.1803 | |||
| SF / Stifel Financial Corp. | 0.00 | 12.50 | 0.05 | 9.52 | 0.0629 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -16.67 | 0.05 | 0.00 | 0.0628 | -0.0184 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.05 | 0.0627 | 0.0627 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.05 | 24.32 | 0.0623 | 0.0015 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 50.00 | 0.05 | 21.05 | 0.0623 | 0.0058 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 16.67 | 0.05 | 21.05 | 0.0622 | -0.0047 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 57.14 | 0.05 | 36.36 | 0.0616 | 0.0076 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0615 | 0.0615 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.05 | 0.0615 | 0.0615 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.05 | 0.0613 | 0.0613 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 14.29 | 0.05 | 87.50 | 0.0612 | 0.0176 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 14.29 | 0.05 | 21.62 | 0.0611 | 0.0039 | |||
| CART / Maplebear Inc. | 0.00 | 0.05 | 0.0609 | 0.0609 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.05 | 4.65 | 0.0607 | -0.0056 | |||
| OKTA / Okta, Inc. | 0.00 | 12.50 | 0.04 | 41.94 | 0.0606 | 0.0145 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.04 | 0.0604 | 0.0604 | |||||
| ACN / Accenture plc | 0.00 | 0.04 | 0.0604 | 0.0604 | |||||
| RDFN / Redfin Corporation | 0.00 | -20.00 | 0.04 | 12.82 | 0.0603 | 0.0028 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.04 | 0.0594 | 0.0594 | |||||
| TRU / TransUnion | 0.00 | 0.04 | 0.0593 | 0.0593 | |||||
| PAYX / Paychex, Inc. | 0.00 | 20.00 | 0.04 | 22.86 | 0.0588 | 0.0075 | |||
| PFE / Pfizer Inc. | 0.00 | 0.04 | 0.0588 | 0.0588 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 10.00 | 0.04 | 7.50 | 0.0584 | -0.0044 | |||
| PEGA / Pegasystems Inc. | 0.00 | 14.29 | 0.04 | 26.47 | 0.0583 | -0.0021 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 26.47 | 0.0581 | 0.0078 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0577 | 0.0577 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -33.33 | 0.04 | -51.16 | 0.0568 | -0.0759 | |||
| AMGN / Amgen Inc. | 0.00 | -57.14 | 0.04 | -59.00 | 0.0564 | -0.1198 | |||
| HSY / The Hershey Company | 0.00 | 25.00 | 0.04 | 24.24 | 0.0559 | 0.0064 | |||
| FSLR / First Solar, Inc. | 0.00 | 25.00 | 0.04 | -16.33 | 0.0557 | -0.0211 | |||
| A / Agilent Technologies, Inc. | 0.00 | 40.00 | 0.04 | 13.89 | 0.0556 | -0.0035 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 200.00 | 0.04 | 20.59 | 0.0555 | 0.0122 | |||
| FLR / Fluor Corporation | 0.00 | 0.04 | 0.0552 | 0.0552 | |||||
| HON / Honeywell International Inc. | 0.00 | -56.25 | 0.04 | -55.56 | 0.0549 | -0.0772 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 66.67 | 0.04 | -6.98 | 0.0544 | -0.0223 | |||
| KMX / CarMax, Inc. | 0.00 | 100.00 | 0.04 | 66.67 | 0.0543 | 0.0185 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 25.00 | 0.04 | 17.65 | 0.0541 | 0.0038 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.04 | 0.0534 | 0.0534 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -11.11 | 0.04 | -32.76 | 0.0533 | -0.0319 | |||
| SYK / Stryker Corporation | 0.00 | -66.67 | 0.04 | -61.76 | 0.0533 | -0.1043 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.04 | 0.0531 | 0.0531 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.67 | 0.04 | 0.00 | 0.0527 | -0.0083 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.04 | 0.0525 | 0.0525 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.04 | 0.0524 | 0.0524 | |||||
| OLED / Universal Display Corporation | 0.00 | -68.75 | 0.04 | -77.25 | 0.0520 | -0.2067 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.04 | 0.0519 | 0.0519 | |||||
| ALGT / Allegiant Travel Company | 0.00 | -76.27 | 0.04 | -86.28 | 0.0518 | -0.3541 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | -33.96 | 0.04 | -64.76 | 0.0506 | -0.1031 | |||
| SLB / Schlumberger Limited | 0.00 | 0.04 | 0.0501 | 0.0501 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.04 | 0.0501 | 0.0501 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -92.38 | 0.04 | -70.73 | 0.0495 | -0.1554 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.04 | 0.0493 | 0.0493 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.04 | 0.0492 | 0.0492 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -30.00 | 0.04 | -14.29 | 0.0491 | -0.0128 | |||
| ENTG / Entegris, Inc. | 0.00 | -66.67 | 0.04 | -80.22 | 0.0489 | -0.2334 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -20.00 | 0.04 | -5.41 | 0.0484 | -0.0068 | |||
| SIG / Signet Jewelers Limited | 0.00 | 12.50 | 0.04 | -14.63 | 0.0482 | -0.0154 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.04 | 0.0479 | 0.0479 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | 25.00 | 0.03 | -50.00 | 0.0469 | -0.0736 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -25.00 | 0.03 | -15.00 | 0.0467 | -0.0132 | |||
| LYFT / Lyft, Inc. | 0.00 | -43.59 | 0.03 | -41.38 | 0.0467 | -0.0555 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0463 | -0.0134 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 80.00 | 0.03 | 6.25 | 0.0460 | -0.0066 | |||
| ADT / ADT Inc. | 0.00 | 0.03 | 0.0456 | 0.0456 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | 0.03 | 0.0453 | 0.0453 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.14 | 0.03 | -53.52 | 0.0451 | -0.0588 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 28.57 | 0.03 | -5.71 | 0.0449 | -0.0105 | |||
| WCN / Waste Connections, Inc. | 0.00 | -30.00 | 0.03 | -25.58 | 0.0440 | -0.0237 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.03 | 0.0439 | 0.0439 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -30.00 | 0.03 | -31.91 | 0.0438 | -0.0253 | |||
| KBH / KB Home | 0.00 | 20.00 | 0.03 | -26.19 | 0.0428 | -0.0232 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.03 | 0.0426 | 0.0426 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.03 | 0.0415 | 0.0415 | |||||
| BOX / Box, Inc. | 0.00 | -72.73 | 0.03 | -71.15 | 0.0414 | -0.1110 | |||
| RELY / Remitly Global, Inc. | 0.00 | 0.03 | 0.0379 | 0.0379 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 30.00 | 0.03 | 8.00 | 0.0376 | 0.0015 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.03 | 0.0366 | 0.0366 | |||||
| BMBL / Bumble Inc. | 0.00 | -11.11 | 0.03 | -7.14 | 0.0355 | -0.0087 | |||
| SONO / Sonos, Inc. | 0.00 | 0.03 | 0.0349 | 0.0349 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.02 | 0.0294 | 0.0294 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.02 | 0.0265 | 0.0265 | |||||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.02 | 0.0237 | 0.0237 | |||||
| NTGR / NETGEAR, Inc. | 0.00 | 0.02 | 0.0235 | 0.0235 | |||||
| SNAP / Snap Inc. | 0.00 | -63.64 | 0.02 | -70.69 | 0.0234 | -0.0673 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0229 | 0.0229 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0125 | -0.0011 | |||
| OABI / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0057 | -0.0035 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0038 | -0.0012 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -97.43 | 0.00 | -100.00 | 0.0012 | -0.0419 | |||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
