Statistik Asas
Nilai Portfolio $ 2,928,242,151
Kedudukan Semasa 501
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RSEAX - U.S. Strategic Equity Fund Class A telah mendedahkan 501 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,928,242,151 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RSEAX - U.S. Strategic Equity Fund Class A ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu RSEAX - U.S. Strategic Equity Fund Class A termasuk Manhattan Associates, Inc. (US:MANH) , ICON Public Limited Company (US:ICLR) , CRH plc (US:CRH) , Watsco, Inc. (US:WSO) , and General Electric Company (US:GE) .

RSEAX - U.S. Strategic Equity Fund Class A - Nilai Portfolio
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 %
105.94 105.91 3.6105 3.6105
0.04 16.77 0.5718 0.4477
0.02 23.86 0.8135 0.3847
0.01 7.51 0.2560 0.2560
0.04 15.57 0.5309 0.2325
0.16 9.28 0.3163 0.2305
0.20 19.88 0.6778 0.2253
0.00 9.26 0.3156 0.2162
0.03 27.49 0.9373 0.2137
0.04 23.11 0.7880 0.2124
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 %
0.57 105.56 3.5987 -0.6069
0.16 4.87 0.1660 -0.4669
0.14 77.10 2.6286 -0.4122
0.22 10.14 0.3455 -0.3658
0.05 9.83 0.3353 -0.3227
0.01 7.95 0.2712 -0.2901
0.02 4.94 0.1685 -0.2773
0.23 16.57 0.5649 -0.2751
0.04 0.51 0.0172 -0.2568
0.00 0.00 -0.2497
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-18 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
(%)
MSFT / Microsoft Corporation 0.46 -3.63 179.94 -8.23 6.1344 0.1314
AAPL / Apple Inc. 0.84 1.88 178.82 -8.26 6.0963 0.1286
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.22 3.09 132.67 -6.49 4.5228 0.1795
U.S. Cash Management Fund / STIV (000000000) 105.94 105.91 3.6105 3.6105
AMZN / Amazon.com, Inc. 0.57 -0.96 105.56 -23.16 3.5987 -0.6069
META / Meta Platforms, Inc. 0.14 -2.55 77.10 -22.37 2.6286 -0.4122
AVGO / Broadcom Inc. 0.26 15.61 50.00 0.56 1.7046 0.1823
MA / Mastercard Incorporated 0.09 3.78 47.67 2.40 1.6251 0.1999
GOOGL / Alphabet Inc. 0.29 10.72 45.79 -13.82 1.5611 -0.0657
COST / Costco Wholesale Corporation 0.03 14.61 27.49 16.32 0.9373 0.2137
UNH / UnitedHealth Group Incorporated 0.06 6.13 26.12 -19.51 0.8904 -0.1030
ORLY / O'Reilly Automotive, Inc. 0.02 55.82 23.86 70.36 0.8135 0.3847
INTU / Intuit Inc. 0.04 17.86 23.11 22.95 0.7880 0.2124
XOM / Exxon Mobil Corporation 0.20 -7.65 20.79 -8.69 0.7089 0.0117
T / AT&T Inc. 0.75 4.21 20.78 21.64 0.7083 0.1854
CRM / Salesforce, Inc. 0.08 28.51 20.52 1.06 0.6996 0.0779
CMG / Chipotle Mexican Grill, Inc. 0.40 -0.83 20.42 -14.14 0.6960 -0.0320
WMT / Walmart Inc. 0.20 35.79 19.88 34.53 0.6778 0.2253
LLY / Eli Lilly and Company 0.02 -6.52 19.64 3.60 0.6696 0.0892
TSLA / Tesla, Inc. 0.07 11.28 19.63 -22.40 0.6693 -0.1052
GOOG / Alphabet Inc. 0.12 20.91 19.61 -5.38 0.6686 0.0340
JPM / JPMorgan Chase & Co. 0.08 -11.65 19.59 -19.14 0.6678 -0.0739
TRV / The Travelers Companies, Inc. 0.07 8.43 19.49 16.81 0.6643 0.1536
KR / The Kroger Co. 0.26 -10.33 18.63 5.05 0.6353 0.0922
CVS / CVS Health Corporation 0.28 -1.17 18.43 16.72 0.6284 0.1449
WFC / Wells Fargo & Company 0.26 -12.10 18.40 -20.79 0.6272 -0.0838
C / Citigroup Inc. 0.26 7.06 18.06 -10.10 0.6158 0.0007
CPRT / Copart, Inc. 0.28 1.99 17.38 7.45 0.5925 0.0973
ADBE / Adobe Inc. 0.04 382.61 16.77 313.71 0.5718 0.4477
LRCX / Lam Research Corporation 0.23 -31.70 16.57 -39.61 0.5649 -0.2751
NOW / ServiceNow, Inc. 0.02 1.72 16.47 -4.61 0.5616 0.0329
EW / Edwards Lifesciences Corporation 0.22 -6.86 16.24 -2.95 0.5536 0.0413
DG / Dollar General Corporation 0.17 0.04 15.93 31.90 0.5431 0.1733
V / Visa Inc. 0.05 13.63 15.69 14.86 0.5348 0.1167
BKNG / Booking Holdings Inc. 0.00 -19.87 15.59 -13.75 0.5314 -0.0219
IDXX / IDEXX Laboratories, Inc. 0.04 55.85 15.57 59.77 0.5309 0.2325
ABBV / AbbVie Inc. 0.08 -2.16 15.43 3.80 0.5260 0.0709
BAC / Bank of America Corporation 0.38 0.38 15.01 -13.54 0.5117 -0.0198
JNJ / Johnson & Johnson 0.09 -6.41 13.71 -3.85 0.4675 0.0309
TSN / Tyson Foods, Inc. 0.22 -14.06 13.25 -6.83 0.4517 0.0163
AXP / American Express Company 0.05 -6.80 13.12 -21.79 0.4473 -0.0663
LOW / Lowe's Companies, Inc. 0.06 -17.22 13.00 -28.83 0.4432 -0.1160
MCD / McDonald's Corporation 0.04 -12.60 13.00 -3.22 0.4432 0.0319
SYK / Stryker Corporation 0.03 0.00 12.80 -4.44 0.4364 0.0263
ANET / Arista Networks Inc 0.15 1.93 12.71 -27.22 0.4332 -0.1014
REGN / Regeneron Pharmaceuticals, Inc. 0.02 51.62 12.70 34.91 0.4329 0.1447
ETN / Eaton Corporation plc 0.04 -2.92 12.58 -12.45 0.4287 -0.0111
CCK / Crown Holdings, Inc. 0.13 0.00 12.48 9.64 0.4255 0.0770
ELV / Elevance Health, Inc. 0.03 0.00 12.46 6.29 0.4249 0.0659
GPN / Global Payments Inc. 0.15 49.42 11.64 1.04 0.3969 0.0441
MDT / Medtronic plc 0.13 16.30 11.39 8.54 0.3884 0.0670
LIN / Linde plc 0.02 -4.66 10.94 -3.14 0.3730 0.0272
MNST / Monster Beverage Corporation 0.18 5.87 10.88 30.68 0.3711 0.1160
CMCSA / Comcast Corporation 0.31 11.44 10.75 13.22 0.3664 0.0758
CPNG / Coupang, Inc. 0.44 -7.57 10.26 -8.13 0.3498 0.0079
AER / AerCap Holdings N.V. 0.10 3.92 10.17 15.23 0.3467 0.0765
GM / General Motors Company 0.22 -52.31 10.14 -56.38 0.3455 -0.3658
BKR / Baker Hughes Company 0.28 -11.52 10.07 -32.17 0.3433 -0.1113
HD / The Home Depot, Inc. 0.03 50.73 10.03 31.90 0.3420 0.1091
TT / Trane Technologies plc 0.03 -2.16 10.03 3.39 0.3418 0.0449
PANW / Palo Alto Networks, Inc. 0.05 -54.86 9.83 -54.24 0.3353 -0.3227
PG / The Procter & Gamble Company 0.06 -0.83 9.72 -2.88 0.3312 0.0250
A / Agilent Technologies, Inc. 0.09 -5.71 9.63 -33.04 0.3282 -0.1120
NFLX / Netflix, Inc. 0.01 -3.63 9.59 11.67 0.3270 0.0640
GRMN / Garmin Ltd. 0.05 135.05 9.40 103.48 0.3205 0.1791
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -10.76 9.31 -1.51 0.3175 0.0280
ROL / Rollins, Inc. 0.16 186.96 9.28 231.24 0.3163 0.2305
NVR / NVR, Inc. 0.00 220.74 9.26 185.15 0.3156 0.2162
VRSN / VeriSign, Inc. 0.03 -17.88 9.12 7.76 0.3110 0.0518
MCK / McKesson Corporation 0.01 -31.68 9.10 -18.12 0.3103 -0.0300
JBHT / J.B. Hunt Transport Services, Inc. 0.07 10.48 9.03 -15.74 0.3079 -0.0203
AJG / Arthur J. Gallagher & Co. 0.03 -8.08 9.02 -2.34 0.3076 0.0247
VMC / Vulcan Materials Company 0.03 -8.98 8.89 -12.91 0.3032 -0.0094
MS / Morgan Stanley 0.08 -14.68 8.88 -28.87 0.3027 -0.0794
TRU / TransUnion 0.11 -7.16 8.85 -22.39 0.3016 -0.0474
CSCO / Cisco Systems, Inc. 0.15 -25.96 8.79 -29.47 0.2996 -0.0818
NEE / NextEra Energy, Inc. 0.13 37.20 8.77 28.23 0.2989 0.0896
TGT / Target Corporation 0.09 73.69 8.63 21.79 0.2943 0.0773
UBER / Uber Technologies, Inc. 0.11 -29.53 8.63 -14.61 0.2941 -0.0152
IBKR / Interactive Brokers Group, Inc. 0.05 -9.09 8.62 -28.15 0.2937 -0.0734
DDOG / Datadog, Inc. 0.08 54.10 8.51 10.32 0.2902 0.0540
TEAM / Atlassian Corporation 0.04 -9.27 8.28 -32.48 0.2822 -0.0931
SYF / Synchrony Financial 0.16 0.00 8.18 -24.68 0.2790 -0.0537
HII / Huntington Ingalls Industries, Inc. 0.04 0.00 8.08 16.76 0.2755 0.0636
FMC / FMC Corporation 0.19 41.21 8.01 6.12 0.2731 0.0420
CAG / Conagra Brands, Inc. 0.32 15.04 7.96 9.81 0.2715 0.0494
SPOT / Spotify Technology S.A. 0.01 -61.24 7.95 -56.61 0.2712 -0.2901
NRG / NRG Energy, Inc. 0.07 0.50 7.81 7.50 0.2664 0.0439
TSCO / Tractor Supply Company 0.15 70.75 7.62 59.02 0.2598 0.1131
LII / Lennox International Inc. 0.01 145.33 7.55 126.39 0.2574 0.1553
DBX / Dropbox, Inc. 0.26 0.00 7.52 -11.20 0.2564 -0.0029
TYL / Tyler Technologies, Inc. 0.01 7.51 0.2560 0.2560
NXPI / NXP Semiconductors N.V. 0.04 -20.71 7.49 -29.93 0.2555 -0.0719
CG / The Carlyle Group Inc. 0.19 -26.73 7.48 -49.59 0.2550 -0.1992
NOC / Northrop Grumman Corporation 0.02 -8.14 7.47 -8.29 0.2547 0.0053
PFE / Pfizer Inc. 0.30 28.94 7.39 18.69 0.2520 0.0613
RBLX / Roblox Corporation 0.11 -16.12 7.29 -20.87 0.2487 -0.0335
NLY / Annaly Capital Management, Inc. 0.37 42.79 7.22 37.15 0.2461 0.0849
AMP / Ameriprise Financial, Inc. 0.02 -2.70 7.20 -15.66 0.2454 -0.0159
US21871X1090 / Corebridge Financial, Inc. 0.24 -3.03 7.18 -14.90 0.2448 -0.0135
HWM / Howmet Aerospace Inc. 0.05 -26.17 7.09 -19.17 0.2416 -0.0268
ALLY / Ally Financial Inc. 0.22 0.00 7.05 -16.20 0.2405 -0.0172
CPT / Camden Property Trust 0.06 0.00 7.05 0.07 0.2404 0.0247
PSX / Phillips 66 0.07 107.11 7.05 82.85 0.2403 0.1223
COP / ConocoPhillips 0.08 23.74 7.04 11.59 0.2400 0.0468
WING / Wingstop Inc. 0.03 0.00 7.00 -11.41 0.2388 -0.0033
JBL / Jabil Inc. 0.05 0.00 6.94 -9.75 0.2367 0.0011
PGR / The Progressive Corporation 0.02 5.62 6.93 20.77 0.2363 0.0606
EOG / EOG Resources, Inc. 0.06 85.93 6.93 63.10 0.2362 0.1061
KO / The Coca-Cola Company 0.09 -6.90 6.85 6.40 0.2337 0.0364
ESS / Essex Property Trust, Inc. 0.02 0.00 6.85 -1.91 0.2335 0.0197
GEHC / GE HealthCare Technologies Inc. 0.10 0.00 6.83 -20.35 0.2330 -0.0297
LYV / Live Nation Entertainment, Inc. 0.05 -29.57 6.76 -35.53 0.2304 -0.0905
CVX / Chevron Corporation 0.05 -27.56 6.74 -33.93 0.2296 -0.0825
WTW / Willis Towers Watson Public Limited Company 0.02 0.21 6.69 -6.41 0.2280 0.0092
DE / Deere & Company 0.01 -18.10 6.68 -20.33 0.2277 -0.0290
ADM / Archer-Daniels-Midland Company 0.14 -50.72 6.60 -54.07 0.2250 -0.2148
INCY / Incyte Corporation 0.10 1.20 6.55 -14.49 0.2233 -0.0112
PM / Philip Morris International Inc. 0.04 6.93 6.37 40.75 0.2171 0.0786
FDX / FedEx Corporation 0.03 -21.67 6.20 -37.80 0.2115 -0.0939
ABT / Abbott Laboratories 0.05 -11.72 6.18 -9.77 0.2106 0.0010
XEL / Xcel Energy Inc. 0.09 0.00 6.13 5.20 0.2091 0.0306
MLM / Martin Marietta Materials, Inc. 0.01 -17.36 6.12 -20.41 0.2088 -0.0268
FIX / Comfort Systems USA, Inc. 0.02 83.90 6.11 67.39 0.2084 0.0966
USB / U.S. Bancorp 0.15 32.92 6.10 12.23 0.2081 0.0416
ALGN / Align Technology, Inc. 0.04 0.00 6.10 -20.91 0.2078 -0.0281
MO / Altria Group, Inc. 0.10 -46.96 6.09 -33.97 0.2075 -0.0936
SCCO / Southern Copper Corporation 0.07 95.87 6.05 91.39 0.2062 0.1095
MRK / Merck & Co., Inc. 0.07 5.95 6.01 -8.66 0.2047 0.0035
RGA / Reinsurance Group of America, Incorporated 0.03 0.00 6.00 -17.80 0.2044 -0.0189
GSK / GSK plc - Depositary Receipt (Common Stock) 0.15 0.00 5.91 12.99 0.2014 0.0413
SO / The Southern Company 0.06 10.03 5.90 20.45 0.2012 0.0512
VLO / Valero Energy Corporation 0.05 -29.47 5.84 -38.44 0.1992 -0.0914
VEEV / Veeva Systems Inc. 0.02 -19.67 5.80 -19.52 0.1977 -0.0229
HUM / Humana Inc. 0.02 -53.47 5.79 -58.38 0.1975 -0.2287
TJX / The TJX Companies, Inc. 0.04 7.22 5.74 10.56 0.1956 0.0367
PCG / PG&E Corporation 0.34 -17.22 5.59 -12.62 0.1904 -0.0053
GL / Globe Life Inc. 0.04 103.09 5.47 228.92 0.1865 0.1329
ORCL / Oracle Corporation 0.04 -33.07 5.47 -44.63 0.1864 -0.1158
FE / FirstEnergy Corp. 0.13 5.81 5.37 13.99 0.1831 0.0389
CNQ / Canadian Natural Resources Limited 0.19 62.68 5.31 53.79 0.1810 0.0753
VZ / Verizon Communications Inc. 0.12 0.41 5.27 12.32 0.1797 0.0360
SHEL / Shell plc 0.08 6.19 5.16 3.99 0.1761 0.0240
EHC / Encompass Health Corporation 0.04 61.61 5.13 90.49 0.1748 0.0924
BSX / Boston Scientific Corporation 0.05 9.14 5.06 9.68 0.1727 0.0313
DAL / Delta Air Lines, Inc. 0.12 -29.35 5.05 -56.28 0.1723 -0.1816
MU / Micron Technology, Inc. 0.07 -12.89 5.03 -26.54 0.1715 -0.0381
APO / Apollo Global Management, Inc. 0.04 0.00 5.03 -20.18 0.1715 -0.0214
KBR / KBR, Inc. 0.10 0.00 5.02 -2.96 0.1712 0.0128
ON / ON Semiconductor Corporation 0.13 63.36 5.02 23.92 0.1710 0.0471
EPAM / EPAM Systems, Inc. 0.03 0.00 4.97 -38.21 0.1693 -0.0768
CE / Celanese Corporation 0.11 39.42 4.96 -12.66 0.1692 -0.0047
APH / Amphenol Corporation 0.06 9.73 4.95 19.31 0.1688 0.0417
ACN / Accenture plc 0.02 -56.33 4.94 -66.06 0.1685 -0.2773
MDLZ / Mondelez International, Inc. 0.07 -30.38 4.91 -18.21 0.1674 -0.0164
SRE / Sempra 0.07 503.52 4.88 224.60 0.1665 0.1289
MAR / Marriott International, Inc. 0.02 -6.25 4.88 -23.03 0.1663 -0.0277
MTCH / Match Group, Inc. 0.16 -43.90 4.87 -77.30 0.1660 -0.4669
DECK / Deckers Outdoor Corporation 0.04 0.00 4.82 -37.52 0.1644 -0.0719
KMB / Kimberly-Clark Corporation 0.04 2.31 4.82 -2.05 0.1642 0.0416
EXPD / Expeditors International of Washington, Inc. 0.04 102.07 4.81 95.57 0.1640 0.0887
CTAS / Cintas Corporation 0.02 10.45 4.79 16.58 0.1632 0.0375
ROKU / Roku, Inc. 0.07 0.00 4.77 -17.63 0.1628 -0.0147
MANH / Manhattan Associates, Inc. 0.03 4.76 0.1623 0.1623
MSI / Motorola Solutions, Inc. 0.01 4.68 0.1594 0.1594
CB / Chubb Limited 0.02 0.27 4.62 5.53 0.1575 0.0234
FCX / Freeport-McMoRan Inc. 0.13 -34.36 4.59 -34.03 0.1564 -0.0565
FCN / FTI Consulting, Inc. 0.03 209.47 4.58 163.43 0.1562 0.1029
FI / Fiserv, Inc. 0.02 4.58 0.1562 0.1562
GILD / Gilead Sciences, Inc. 0.04 8.05 4.57 18.41 0.1560 0.0377
FAST / Fastenal Company 0.06 34.36 4.55 48.53 0.1551 0.0613
ISRG / Intuitive Surgical, Inc. 0.01 0.00 4.53 -9.80 0.1544 0.0007
IBM / International Business Machines Corporation 0.02 -6.90 4.51 -11.97 0.1538 -0.0031
PEP / PepsiCo, Inc. 0.03 0.00 4.51 -10.03 0.1536 0.0003
PEGA / Pegasystems Inc. 0.05 426.66 4.44 820.12 0.1512 0.1364
PATH / UiPath Inc. 0.37 0.00 4.42 -16.03 0.1507 -0.0105
LEA / Lear Corporation 0.05 0.00 4.42 -8.87 0.1507 0.0022
AMGN / Amgen Inc. 0.02 33.61 4.42 36.20 0.1506 0.0513
ICLR / ICON Public Limited Company 0.03 4.41 0.1504 0.1504
PKG / Packaging Corporation of America 0.02 66.30 4.40 45.15 0.1501 0.0572
GS / The Goldman Sachs Group, Inc. 0.01 -3.56 4.39 -17.54 0.1495 -0.0133
AFL / Aflac Incorporated 0.04 -4.62 4.37 -3.47 0.1491 0.0104
ADP / Automatic Data Processing, Inc. 0.01 4.36 0.1485 0.1485
ALL / The Allstate Corporation 0.02 -40.05 4.35 -38.16 0.1483 -0.0670
CI / The Cigna Group 0.01 -8.69 4.28 5.55 0.1458 0.0217
TMUS / T-Mobile US, Inc. 0.02 0.00 4.21 6.01 0.1436 0.0219
LPX / Louisiana-Pacific Corporation 0.05 -0.61 4.16 -26.66 0.1419 -0.0319
PLTR / Palantir Technologies Inc. 0.04 -59.31 4.15 -41.57 0.1415 -0.0760
LYFT / Lyft, Inc. 0.33 0.00 4.12 -8.43 0.1404 0.0027
OTIS / Otis Worldwide Corporation 0.04 0.00 4.11 0.88 0.1400 0.0154
CINF / Cincinnati Financial Corporation 0.03 35.95 4.08 38.11 0.1390 0.0486
ROST / Ross Stores, Inc. 0.03 34.59 4.06 24.25 0.1384 0.0384
QGEN / Qiagen N.V. 0.09 42.34 4.05 36.29 0.1382 0.0471
HIG / The Hartford Insurance Group, Inc. 0.03 21.53 4.03 33.68 0.1374 0.0451
DHI / D.R. Horton, Inc. 0.03 32.69 4.03 18.13 0.1373 0.0329
CL / Colgate-Palmolive Company 0.04 39.97 4.03 48.84 0.1373 0.0544
CSX / CSX Corporation 0.14 -44.65 4.02 -52.74 0.1372 -0.1235
BLK / BlackRock, Inc. 0.00 46.17 4.01 24.27 0.1369 0.0379
CRH / CRH plc 0.04 4.00 0.1365 0.1365
GD / General Dynamics Corporation 0.01 40.66 3.99 48.92 0.1361 0.0540
WRB / W. R. Berkley Corporation 0.06 -8.82 3.98 11.12 0.1356 0.0260
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.57 0.00 3.98 36.77 0.1356 0.0465
NTRA / Natera, Inc. 0.03 0.00 3.97 -14.69 0.1355 -0.0071
EIX / Edison International 0.07 13.03 3.96 12.00 0.1349 0.0267
TER / Teradyne, Inc. 0.05 -8.18 3.95 -41.15 0.1348 -0.0709
HUBB / Hubbell Incorporated 0.01 63.36 3.94 40.28 0.1344 0.0483
KMI / Kinder Morgan, Inc. 0.15 -7.34 3.93 -11.32 0.1340 -0.0017
SNY / Sanofi - Depositary Receipt (Common Stock) 0.07 0.00 3.92 1.14 0.1336 0.0150
EXC / Exelon Corporation 0.08 -61.50 3.91 -54.86 0.1331 -0.1317
VNT / Vontier Corporation 0.12 0.00 3.87 -17.48 0.1320 -0.0117
TXN / Texas Instruments Incorporated 0.02 -18.57 3.86 -29.39 0.1316 -0.0358
JAZZ / Jazz Pharmaceuticals plc 0.03 0.00 3.83 -5.94 0.1307 0.0059
LSTR / Landstar System, Inc. 0.03 0.00 3.83 -18.53 0.1305 -0.0134
EQIX / Equinix, Inc. 0.00 -7.57 3.83 -12.91 0.1304 -0.0041
MTB / M&T Bank Corporation 0.02 66.46 3.82 104.60 0.1303 0.0698
PNC / The PNC Financial Services Group, Inc. 0.02 79.70 3.82 91.00 0.1302 0.0654
HHH / Howard Hughes Holdings Inc. 0.06 -8.47 3.81 -20.26 0.1299 -0.0164
CARR / Carrier Global Corporation 0.06 -0.48 3.81 -4.80 0.1298 0.0074
DCI / Donaldson Company, Inc. 0.06 36.43 3.80 25.94 0.1296 0.0372
TTD / The Trade Desk, Inc. 0.07 115.69 3.79 -2.52 0.1290 0.0101
US7587501039 / Regal-Beloit Corp. 0.04 157.93 3.78 69.96 0.1289 0.0604
CTSH / Cognizant Technology Solutions Corporation 0.05 -8.66 3.78 -18.66 0.1287 -0.0134
PHM / PulteGroup, Inc. 0.04 37.57 3.77 24.02 0.1285 0.0355
PAYX / Paychex, Inc. 0.03 -7.12 3.75 -7.45 0.1280 0.0038
EME / EMCOR Group, Inc. 0.01 24.87 3.72 11.68 0.1268 0.0248
WMB / The Williams Companies, Inc. 0.06 -7.17 3.72 -1.90 0.1267 0.0107
DHR / Danaher Corporation 0.02 36.90 3.71 22.53 0.1265 0.0338
WSO / Watsco, Inc. 0.01 3.68 0.1255 0.1255
GWW / W.W. Grainger, Inc. 0.00 -1.59 3.68 -5.13 0.1254 0.0067
BPOP / Popular, Inc. 0.04 0.00 3.67 -7.29 0.1253 0.0039
HSY / The Hershey Company 0.02 19.76 3.65 34.15 0.1246 0.0412
WLK / Westlake Corporation 0.04 0.00 3.64 -19.11 0.1240 -0.0137
CNC / Centene Corporation 0.06 70.09 3.62 59.02 0.1236 0.0538
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.13 -24.45 3.62 -33.21 0.1234 -0.0425
PNR / Pentair plc 0.04 36.67 3.61 19.62 0.1231 0.0307
EBAY / eBay Inc. 0.05 -9.21 3.59 -8.32 0.1225 0.0025
CMI / Cummins Inc. 0.01 -6.90 3.59 -23.23 0.1224 -0.0207
SNA / Snap-on Incorporated 0.01 -7.52 3.58 -18.29 0.1222 -0.0121
RSG / Republic Services, Inc. 0.01 -8.93 3.57 5.31 0.1217 0.0179
MPC / Marathon Petroleum Corporation 0.03 42.10 3.55 34.02 0.1212 0.0400
FDS / FactSet Research Systems Inc. 0.01 45.94 3.54 32.95 0.1208 0.0392
RPRX / Royalty Pharma plc 0.11 -27.53 3.53 -24.69 0.1203 -0.0231
MMC / Marsh & McLennan Companies, Inc. 0.02 -32.75 3.52 -30.08 0.1201 -0.0342
SHW / The Sherwin-Williams Company 0.01 -16.14 3.49 -17.37 0.1191 -0.0103
XYL / Xylem Inc. 0.03 10.92 3.49 7.83 0.1188 0.0199
GGG / Graco Inc. 0.04 43.33 3.48 38.99 0.1186 0.0420
PPC / Pilgrim's Pride Corporation 0.06 -25.45 3.48 -12.57 0.1186 -0.0032
SPGI / S&P Global Inc. 0.01 -0.10 3.48 -4.19 0.1185 0.0074
ZTS / Zoetis Inc. 0.02 0.00 3.46 -8.50 0.1178 0.0022
DIS / The Walt Disney Company 0.04 -43.67 3.45 -54.69 0.1176 -0.1155
WM / Waste Management, Inc. 0.01 -3.90 3.43 1.81 0.1169 0.0138
CBRE / CBRE Group, Inc. 0.03 38.73 3.42 17.09 0.1165 0.0272
AME / AMETEK, Inc. 0.02 42.07 3.38 30.51 0.1154 0.0360
DASH / DoorDash, Inc. 0.02 0.00 3.36 2.16 0.1144 0.0138
ECL / Ecolab Inc. 0.01 -7.36 3.35 -6.91 0.1143 0.0040
PH / Parker-Hannifin Corporation 0.01 11.70 3.33 -4.42 0.1137 0.0069
QCOM / QUALCOMM Incorporated 0.02 -26.44 3.31 -36.85 0.1128 -0.0476
NUE / Nucor Corporation 0.03 35.08 3.27 25.56 0.1114 0.0317
CORT / Corcept Therapeutics Incorporated 0.05 -9.68 3.24 -2.99 0.1105 0.0082
CAT / Caterpillar Inc. 0.01 150.49 3.24 284.56 0.1104 0.0894
GE / General Electric Company 0.02 3.22 0.1098 0.1098
EL / The Estée Lauder Companies Inc. 0.05 48.62 3.21 6.83 0.1093 0.0174
DOV / Dover Corporation 0.02 20.66 3.20 1.10 0.1092 0.0122
FAF / First American Financial Corporation 0.05 -5.77 3.18 -9.35 0.1084 0.0010
URI / United Rentals, Inc. 0.01 -7.70 3.16 -23.11 0.1077 -0.0181
FTV / Fortive Corporation 0.05 80.14 3.15 54.36 0.1074 0.0449
COG / Cabot Oil & Gas Corp. 0.13 -5.63 3.15 -16.39 0.1073 -0.0079
CEG / Constellation Energy Corporation 0.01 61.62 3.14 20.36 0.1070 0.0272
HST / Host Hotels & Resorts, Inc. 0.22 135.18 3.08 72.80 0.1051 0.0472
TTEK / Tetra Tech, Inc. 0.10 0.00 3.05 -15.23 0.1039 -0.0062
PCAR / PACCAR Inc 0.03 -17.28 3.05 -32.70 0.1038 -0.0347
CRUS / Cirrus Logic, Inc. 0.03 0.00 3.04 -4.37 0.1037 0.0063
BK / The Bank of New York Mellon Corporation 0.04 -4.67 2.99 -10.80 0.1020 -0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 0.00 2.99 1.46 0.1019 0.0117
THG / The Hanover Insurance Group, Inc. 0.02 0.00 2.99 8.51 0.1018 0.0175
DKS / DICK'S Sporting Goods, Inc. 0.02 40.89 2.97 10.21 0.1012 0.0187
MSCI / MSCI Inc. 0.01 2.93 0.0999 0.0999
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.14 12.48 2.92 20.96 0.0996 0.0256
AMG / Affiliated Managers Group, Inc. 0.02 0.00 2.92 -11.87 0.0995 -0.0019
DPZ / Domino's Pizza, Inc. 0.01 2.90 0.0989 0.0989
VTRS / Viatris Inc. 0.34 12.77 2.89 -15.82 0.0987 -0.0066
RJF / Raymond James Financial, Inc. 0.02 -14.60 2.89 -30.54 0.0985 -0.0288
CHD / Church & Dwight Co., Inc. 0.03 -15.80 2.88 -20.74 0.0983 -0.0131
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2.85 0.0970 0.0970
CFR / Cullen/Frost Bankers, Inc. 0.02 0.00 2.84 -16.47 0.0969 -0.0073
TXRH / Texas Roadhouse, Inc. 0.02 -11.00 2.84 -18.43 0.0967 -0.0098
AXS / AXIS Capital Holdings Limited 0.03 0.00 2.83 5.83 0.0965 0.0146
WST / West Pharmaceutical Services, Inc. 0.01 -53.97 2.83 -71.53 0.0965 -0.2079
MPWR / Monolithic Power Systems, Inc. 0.00 21.80 2.82 13.37 0.0962 0.0200
HPQ / HP Inc. 0.11 12.79 2.82 -11.27 0.0961 -0.0011
CDNS / Cadence Design Systems, Inc. 0.01 -18.37 2.81 -18.34 0.0960 -0.0096
NTAP / NetApp, Inc. 0.03 18.17 2.77 -13.15 0.0944 -0.0032
BMY / Bristol-Myers Squibb Company 0.05 -55.03 2.75 -61.71 0.0939 -0.1263
ETR / Entergy Corporation 0.03 0.00 2.74 2.58 0.0934 0.0116
PLD / Prologis, Inc. 0.03 -21.66 2.71 -32.88 0.0924 -0.0312
WSM / Williams-Sonoma, Inc. 0.02 -64.81 2.70 -59.47 0.0920 -0.1132
R / Ryder System, Inc. 0.02 0.00 2.68 -13.64 0.0913 -0.0036
ANF / Abercrombie & Fitch Co. 0.04 2.68 0.0913 0.0913
MGA / Magna International Inc. 0.08 -35.45 2.66 -43.45 0.0907 -0.0533
LYB / LyondellBasell Industries N.V. 0.05 -36.03 2.62 -50.82 0.0893 -0.0737
RCL / Royal Caribbean Cruises Ltd. 0.01 -16.94 2.60 -33.03 0.0887 -0.0303
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 53.32 2.60 180.47 0.0887 0.0588
SLB / Schlumberger Limited 0.08 0.00 2.60 -17.46 0.0885 -0.0078
SMG / The Scotts Miracle-Gro Company 0.05 0.00 2.59 -29.01 0.0885 -0.0234
AXON / Axon Enterprise, Inc. 0.00 2.59 0.0882 0.0882
SKX / Skechers U.S.A., Inc. 0.05 107.60 2.57 32.34 0.0875 0.0281
ILMN / Illumina, Inc. 0.03 10.24 2.56 -30.47 0.0872 -0.0313
MTZ / MasTec, Inc. 0.02 -43.60 2.51 -50.50 0.0855 -0.0697
ADS / Bread Financial Holdings Inc 0.05 0.00 2.49 -25.09 0.0849 -0.0169
EXEL / Exelixis, Inc. 0.06 -22.87 2.44 -8.90 0.0831 0.0012
BPMC / Blueprint Medicines Corporation 0.03 0.00 2.42 -20.48 0.0826 -0.0107
BHF / Brighthouse Financial, Inc. 0.04 0.00 2.40 -5.66 0.0819 0.0039
ROP / Roper Technologies, Inc. 0.00 -33.34 2.38 -35.16 0.0813 -0.0313
TNET / TriNet Group, Inc. 0.03 0.00 2.36 -16.13 0.0803 -0.0057
APP / AppLovin Corporation 0.01 2.29 0.0782 0.0782
HCA / HCA Healthcare, Inc. 0.01 -38.16 2.28 -35.33 0.0777 -0.0302
UPS / United Parcel Service, Inc. 0.02 -27.37 2.20 -39.42 0.0751 -0.0362
MEDP / Medpace Holdings, Inc. 0.01 0.00 2.18 -11.69 0.0745 -0.0012
HUN / Huntsman Corporation 0.16 0.00 2.18 -20.91 0.0744 -0.0101
SRPT / Sarepta Therapeutics, Inc. 0.03 103.43 2.16 11.61 0.0738 0.0144
RHI / Robert Half Inc. 0.05 0.00 2.12 -31.63 0.0723 -0.0227
COLM / Columbia Sportswear Company 0.03 373.07 2.08 236.73 0.0710 0.0530
PNW / Pinnacle West Capital Corporation 0.02 -39.94 2.07 -34.27 0.0707 -0.0259
SNPS / Synopsys, Inc. 0.00 -35.52 2.04 -43.68 0.0694 -0.0413
XPO / XPO, Inc. 0.02 -18.40 2.03 -35.24 0.0691 -0.0267
APPF / AppFolio, Inc. 0.01 265.41 1.92 233.04 0.0653 0.0468
ICE / Intercontinental Exchange, Inc. 0.01 -44.94 1.89 -42.15 0.0644 -0.0355
TMO / Thermo Fisher Scientific Inc. 0.00 -38.30 1.89 -55.71 0.0643 -0.0661
MAN / ManpowerGroup Inc. 0.04 0.00 1.88 -28.47 0.0642 -0.0164
DVN / Devon Energy Corporation 0.06 0.00 1.83 -10.83 0.0623 -0.0004
LTH / Life Time Group Holdings, Inc. 0.06 1.80 0.0613 0.0613
MTH / Meritage Homes Corporation 0.03 0.00 1.75 -12.52 0.0596 -0.0016
KNX / Knight-Swift Transportation Holdings Inc. 0.04 1.74 0.0593 0.0593
OGN / Organon & Co. 0.13 0.00 1.72 -16.92 0.0588 -0.0047
SIGI / Selective Insurance Group, Inc. 0.02 100.97 1.71 108.39 0.0584 0.0332
BLDR / Builders FirstSource, Inc. 0.01 -65.04 1.70 -75.00 0.0578 -0.1499
MMM / 3M Company 0.01 -32.83 1.69 -38.68 0.0574 -0.0267
RNG / RingCentral, Inc. 0.06 110.92 1.65 54.55 0.0562 0.0235
ULTA / Ulta Beauty, Inc. 0.00 0.00 1.64 -4.03 0.0560 0.0036
NSP / Insperity, Inc. 0.02 28.34 1.60 11.23 0.0547 0.0105
RLI / RLI Corp. 0.02 38.67 1.60 39.96 0.0545 0.0195
HAL / Halliburton Company 0.08 1.60 0.0544 0.0544
ITW / Illinois Tool Works Inc. 0.01 -27.17 1.57 -28.42 0.0535 -0.0171
AMAT / Applied Materials, Inc. 0.01 -52.94 1.54 -60.67 0.0526 -0.0676
CDW / CDW Corporation 0.01 0.00 1.54 -19.37 0.0524 -0.0060
KVUE / Kenvue Inc. 0.06 1.53 0.0521 0.0521
SNV / Synovus Financial Corp. 0.04 0.00 1.52 -23.19 0.0517 -0.0088
HPE / Hewlett Packard Enterprise Company 0.09 -49.46 1.51 -61.33 0.0513 -0.0678
PSA / Public Storage 0.01 -53.22 1.50 -52.93 0.0513 -0.0465
RS / Reliance, Inc. 0.01 83.84 1.49 246.96 0.0506 0.0400
ACAD / ACADIA Pharmaceuticals Inc. 0.10 17.04 1.47 -8.45 0.0502 0.0010
SNDR / Schneider National, Inc. 0.07 0.00 1.47 -27.76 0.0500 -0.0122
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.46 -9.61 0.0497 0.0003
AMKR / Amkor Technology, Inc. 0.08 0.00 1.38 -29.11 0.0472 -0.0126
TDC / Teradata Corporation 0.06 19.42 1.38 -19.53 0.0470 -0.0055
PRIM / Primoris Services Corporation 0.02 1.34 0.0458 0.0458
ODFL / Old Dominion Freight Line, Inc. 0.01 -47.04 1.33 -56.25 0.0453 -0.0478
DRS / Leonardo DRS, Inc. 0.03 0.00 1.28 5.11 0.0435 0.0064
DOCN / DigitalOcean Holdings, Inc. 0.04 0.00 1.25 -25.51 0.0425 -0.0087
SMTC / Semtech Corporation 0.04 0.00 1.16 -53.35 0.0395 -0.0365
EXPE / Expedia Group, Inc. 0.01 -78.18 1.12 -78.09 0.0383 -0.1197
BOKF / BOK Financial Corporation 0.01 0.00 1.10 -15.62 0.0376 -0.0024
BCC / Boise Cascade Company 0.01 0.00 1.09 -26.04 0.0370 -0.0079
NATL / NCR Atleos Corporation 0.04 -7.98 1.02 -19.32 0.0349 -0.0040
BOOT / Boot Barn Holdings, Inc. 0.01 1.01 0.0343 0.0343
UI / Ubiquiti Inc. 0.00 105.18 0.97 65.92 0.0331 0.0152
DD / DuPont de Nemours, Inc. 0.01 -83.09 0.95 -85.48 0.0324 -0.1679
GLPI / Gaming and Leisure Properties, Inc. 0.02 -71.50 0.94 -71.82 0.0322 -0.0704
RPD / Rapid7, Inc. 0.04 86.94 0.94 -9.13 0.0319 -0.0018
CMC / Commercial Metals Company 0.02 981.48 0.91 900.00 0.0310 0.0282
MRNA / Moderna, Inc. 0.03 90.38 0.90 -28.49 0.0307 -0.0137
ARCB / ArcBest Corporation 0.01 0.83 0.0282 0.0282
IPGP / IPG Photonics Corporation 0.01 0.81 0.0275 0.0275
CBOE / Cboe Global Markets, Inc. 0.00 0.69 0.0235 0.0235
GPOR / Gulfport Energy Corporation 0.00 -48.36 0.68 -50.11 0.0232 -0.0186
MTD / Mettler-Toledo International Inc. 0.00 -54.74 0.66 -50.82 0.0225 -0.0247
FHI / Federated Hermes, Inc. 0.02 0.65 0.0220 0.0220
CNA / CNA Financial Corporation 0.01 387.80 0.62 435.65 0.0210 0.0173
ASAN / Asana, Inc. 0.04 0.57 0.0194 0.0194
SEIC / SEI Investments Company 0.01 0.56 0.0192 0.0192
FR / First Industrial Realty Trust, Inc. 0.01 0.55 0.0189 0.0189
POWL / Powell Industries, Inc. 0.00 0.54 0.0185 0.0185
TRIP / Tripadvisor, Inc. 0.04 -70.79 0.53 -79.29 0.0182 -0.0608
NU / Nu Holdings Ltd. 0.04 -93.99 0.51 -94.36 0.0172 -0.2568
HLI / Houlihan Lokey, Inc. 0.00 -115.15 0.43 -127.49 0.0148 0.0661
CRK / Comstock Resources, Inc. 0.02 0.43 0.0146 0.0146
BLKB / Blackbaud, Inc. 0.01 0.42 0.0142 0.0142
ALKT / Alkami Technology, Inc. 0.01 0.00 0.37 -23.40 0.0126 -0.0022
WK / Workiva Inc. 0.00 0.29 0.0099 0.0099
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.26 0.0089 0.0089
WERN / Werner Enterprises, Inc. 0.01 0.24 0.0083 0.0083
WAY / Waystar Holding Corp. 0.01 0.24 0.0082 0.0082
PLTK / Playtika Holding Corp. 0.04 -48.77 0.22 -62.44 0.0076 -0.0105
MZTI / The Marzetti Company 0.00 0.22 0.0075 0.0075
IVT / InvenTrust Properties Corp. 0.01 30.53 0.21 22.49 0.0071 0.0019
MAS / Masco Corporation 0.00 0.21 0.0070 0.0070
LIF / Life360, Inc. 0.00 0.00 0.19 -6.09 0.0063 0.0003
CENTA / Central Garden & Pet Company 0.01 0.00 0.18 -5.18 0.0063 0.0003
LFST / LifeStance Health Group, Inc. 0.02 0.14 0.0047 0.0047
PSMT / PriceSmart, Inc. 0.00 0.14 0.0047 0.0047
MDU / MDU Resources Group, Inc. 0.01 0.11 0.0039 0.0039
ACT / Enact Holdings, Inc. 0.00 -63.72 0.10 -61.80 0.0035 -0.0047
INT / World Fuel Services Corp. 0.00 -84.64 0.10 -85.30 0.0035 -0.0179
MCY / Mercury General Corporation 0.00 -65.23 0.10 -61.45 0.0035 -0.0046
BRC / Brady Corporation 0.00 0.09 0.0031 0.0031
MQ / Marqeta, Inc. 0.02 0.07 0.0023 0.0023
HTH / Hilltop Holdings Inc. 0.00 0.06 0.0020 0.0020
HUBG / Hub Group, Inc. 0.00 0.04 0.0013 0.0013
MOH / Molina Healthcare, Inc. 0.00 -99.99 0.00 -100.00 0.0000 -0.1374
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0441
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 -100.00 0.0312
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 -100.00 0.0115
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0542
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0235
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 -100.00 0.0346
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 -100.00 0.0218
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 0.0325
SGRY / Surgery Partners, Inc. 0.00 -100.00 0.00 -100.00 0.0224
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 -100.00 0.0375
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 0.1055
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 0.1123
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 0.0334
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.2497
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0946
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 -100.00 0.0865
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 -100.00 -0.2147
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 0.1455
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 -100.00 0.0499
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
LRN / Stride, Inc. 0.00 -100.00 0.00 -100.00 0.0898
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 -100.00 0.0306
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 -100.00 0.0130
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.1104
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 0.0362
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 0.0669
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 -100.00 0.0203
LINE / Lineage, Inc. 0.00 -100.00 0.00 -100.00 -0.0119
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 0.0414
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 -100.00 -0.0244
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 0.0694
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 -100.00 0.0258
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.1038
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 0.0921
KAI / Kadant Inc. 0.00 -100.00 0.00 -100.00 0.0094
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0612
CELH / Celsius Holdings, Inc. Short -0.00 -0.03 -0.0011 -0.0011
ZWS / Zurn Elkay Water Solutions Corporation Short -0.00 -97.92 -0.05 -98.24 -0.0019 0.0919
IMVT / Immunovant, Inc. Short -0.01 -0.00 -0.11 -25.68 -0.0038 0.0008
SOFI / SoFi Technologies, Inc. Short -0.01 -0.00 -0.18 -20.69 -0.0063 0.0008
AEIS / Advanced Energy Industries, Inc. Short -0.00 -84.26 -0.24 -86.69 -0.0082 0.0468
CLF / Cleveland-Cliffs Inc. Short -0.03 -0.25 -0.0086 -0.0086
GMED / Globus Medical, Inc. Short -0.00 -90.21 -0.32 -92.43 -0.0108 0.1170
HRB / H&R Block, Inc. Short -0.01 -89.65 -0.33 -84.80 -0.0114 0.0660
PTEN / Patterson-UTI Energy, Inc. Short -0.07 -57.60 -0.38 -70.35 -0.0131 0.0266
NCNO / nCino, Inc. Short -0.02 -0.41 -0.0140 -0.0140
BE / Bloom Energy Corporation Short -0.02 -37.10 -0.43 -51.15 -0.0145 0.0121
LLYVK / Liberty Live Group Short -0.01 -0.43 -0.0146 -0.0146
AVTR / Avantor, Inc. Short -0.03 -0.00 -0.43 -41.78 -0.0148 0.0080
TARS / Tarsus Pharmaceuticals, Inc. Short -0.01 -0.45 -0.0154 -0.0154
AGNC / AGNC Investment Corp. Short -0.06 -0.00 -0.50 -11.37 -0.0170 0.0002
PTGX / Protagonist Therapeutics, Inc. Short -0.01 -0.51 -0.0173 -0.0173
TLN / Talen Energy Corporation Short -0.00 -0.58 -0.0199 -0.0199
AMD / Advanced Micro Devices, Inc. Short -0.01 -0.00 -0.59 -16.10 -0.0201 0.0014
AA / Alcoa Corporation Short -0.03 -124.06 -0.64 -108.70 -0.0217 -0.2308
OTTR / Otter Tail Corporation Short -0.01 -70.55 -0.65 -69.65 -0.0222 0.0434
TTMI / TTM Technologies, Inc. Short -0.03 -0.00 -0.68 -18.65 -0.0231 0.0024
WRBY / Warby Parker Inc. Short -0.04 -0.68 -0.0233 -0.0233
AXSM / Axsome Therapeutics, Inc. Short -0.01 123.42 -0.75 136.05 -0.0257 -0.0159
RNA / Avidity Biosciences, Inc. Short -0.02 -0.76 -0.0259 -0.0259
HQY / HealthEquity, Inc. Short -0.01 -0.00 -0.79 -22.36 -0.0269 0.0042
NEOG / Neogen Corporation Short -0.16 -0.00 -0.81 -55.93 -0.0275 0.0285
IRT / Independence Realty Trust, Inc. Short -0.04 -32.51 -0.81 -31.73 -0.0276 0.0087
SMPL / The Simply Good Foods Company Short -0.02 -62.18 -0.83 -64.07 -0.0283 0.0424
SATS / EchoStar Corporation Short -0.04 -46.84 -0.91 -56.80 -0.0311 0.0335
AZTA / Azenta, Inc. Short -0.04 -0.00 -0.98 -51.27 -0.0332 0.0280
NFE / New Fortress Energy Inc. Short -0.19 8.55 -1.01 -60.73 -0.0345 0.0443
TDW / Tidewater Inc. Short -0.03 -1.08 -0.0368 -0.0368
PRGS / Progress Software Corporation Short -0.02 15.05 -1.08 20.24 -0.0369 -0.0094
JOBY / Joby Aviation, Inc. Short -0.17 116.02 -1.10 64.82 -0.0376 -0.0171
SOC / Sable Offshore Corp. Short -0.06 -1.11 -0.0377 -0.0377
PAR / PAR Technology Corporation Short -0.02 -1.16 -0.0397 -0.0397
KGS / Kodiak Gas Services, Inc. Short -0.04 -206.77 -1.19 -177.60 -0.0407 -0.0877
PCVX / Vaxcyte, Inc. Short -0.03 45.85 -1.20 -40.82 -0.0409 0.0212
US9778521024 / COMMON STOCK Short -0.34 -1.20 -0.0410 -0.0410
UEC / Uranium Energy Corp. Short -0.24 -0.00 -1.24 -25.68 -0.0422 0.0088
AGIO / Agios Pharmaceuticals, Inc. Short -0.04 -1.26 -0.0430 -0.0430
BATRK / Atlanta Braves Holdings, Inc. Short -0.03 279.61 -1.30 290.66 -0.0442 -0.0341
PRCT / PROCEPT BioRobotics Corporation Short -0.02 -1.33 -0.0452 -0.0452
MRCY / Mercury Systems, Inc. Short -0.03 -46.95 -1.33 -36.36 -0.0453 0.0187
PI / Impinj, Inc. Short -0.01 -494.80 -1.35 -646.15 -0.0460 -0.0536
INSM / Insmed Incorporated Short -0.02 -0.00 -1.40 -5.98 -0.0477 -0.0021
UWMC / UWM Holdings Corporation Short -0.30 74.76 -1.42 36.24 -0.0484 -0.0165
AX / Axos Financial, Inc. Short -0.02 -18.27 -1.43 -25.83 -0.0487 0.0102
ABG / Asbury Automotive Group, Inc. Short -0.01 96.69 -1.53 59.44 -0.0521 -0.0226
CRNX / Crinetics Pharmaceuticals, Inc. Short -0.05 48.68 -1.55 23.13 -0.0528 -0.0143
BGC / BGC Group, Inc. Short -0.17 -0.00 -1.56 -4.99 -0.0533 -0.0029
RMBS / Rambus Inc. Short -0.03 -37.67 -1.57 -50.66 -0.0534 0.0438
WSC / WillScot Holdings Corporation Short -0.06 -0.00 -1.57 -32.24 -0.0535 0.0174
RVMD / Revolution Medicines, Inc. Short -0.04 -1.68 -0.0571 -0.0571
JBT / JBT Marel Corporation Short -0.02 -0.00 -1.87 -20.87 -0.0639 0.0086
RDNT / RadNet, Inc. Short -0.04 -0.00 -1.92 -20.01 -0.0656 0.0080
US60471A1016 / Mirion Technologies, Inc. Short -0.12 -1.93 -0.0657 -0.0657
HASI / HA Sustainable Infrastructure Capital, Inc. Short -0.08 -0.00 -1.97 -10.82 -0.0672 0.0005
AVAV / AeroVironment, Inc. Short -0.01 40.00 -2.07 17.79 -0.0706 -0.0168
ALIT / Alight, Inc. Short -0.41 -2.08 -0.0710 -0.0710
HGV / Hilton Grand Vacations Inc. Short -0.06 -8.19 -2.13 -25.08 -0.0725 0.0144
MRVL / Marvell Technology, Inc. Short -0.04 -232.25 -2.13 -168.39 -0.0727 -0.1681
FA / First Advantage Corporation Short -0.15 -2.13 -0.0727 -0.0727
UGI / UGI Corporation Short -0.07 -0.00 -2.27 6.69 -0.0772 -0.0122
CWAN / Clearwater Analytics Holdings, Inc. Short -0.10 39.74 -2.30 12.87 -0.0784 -0.0160
ACHC / Acadia Healthcare Company, Inc. Short -0.10 40.36 -2.32 -27.20 -0.0789 0.0184
S+P500 EMINI FUT JUN25 / DE (000000000) -2.34 -0.0798 -0.0798
EXE / Expand Energy Corporation Short -0.02 -2.41 -0.0821 -0.0821
GO / Grocery Outlet Holding Corp. Short -0.14 266.92 -2.41 106.95 -0.0822 -0.0441
PLNT / Planet Fitness, Inc. Short -0.03 -2.46 -0.0839 -0.0839
LAD / Lithia Motors, Inc. Short -0.01 35.23 -2.47 5.25 -0.0841 -0.0123
SGI / Somnigroup International Inc. Short -0.04 -2.47 -0.0841 -0.0841
CHTR / Charter Communications, Inc. Short -0.01 -36.67 -2.50 -28.18 -0.0854 0.0214
CNXC / Concentrix Corporation Short -0.05 -266.59 -2.51 -195.73 -0.0856 -0.1706
HCC / Warrior Met Coal, Inc. Short -0.05 237.80 -2.54 206.16 -0.0864 -0.0611
FSLR / First Solar, Inc. Short -0.02 -288.02 -2.54 -241.22 -0.0867 -0.1418
LPLA / LPL Financial Holdings Inc. Short -0.01 -223.58 -2.59 -278.47 -0.0882 -0.1328
RBC / RBC Bearings Incorporated Short -0.01 -0.00 -2.59 -5.79 -0.0883 -0.0041
FOUR / Shift4 Payments, Inc. Short -0.03 -2.63 -0.0898 -0.0898
LITE / Lumentum Holdings Inc. Short -0.05 -2.67 -0.0909 -0.0909
WBD / Warner Bros. Discovery, Inc. Short -0.32 -23.20 -2.74 -36.22 -0.0934 0.0381
COHR / Coherent Corp. Short -0.04 69.10 -2.77 20.21 -0.0945 -0.0239
VRT / Vertiv Holdings Co Short -0.03 -145.61 -2.78 -361.00 -0.0947 -0.1294
LSCC / Lattice Semiconductor Corporation Short -0.06 -0.00 -2.81 -14.19 -0.0957 0.0045
ONB / Old National Bancorp Short -0.14 8.77 -2.83 -6.08 -0.0964 -0.0042
BROS / Dutch Bros Inc. Short -0.05 -34.41 -2.88 -37.34 -0.0980 0.0424
U / Unity Software Inc. Short -0.14 -0.00 -2.88 -5.11 -0.0982 -0.0053
GEN / Gen Digital Inc. Short -0.11 -19.50 -2.91 -22.61 -0.0992 0.0159
ADI / Analog Devices, Inc. Short -0.02 -0.00 -2.95 -8.00 -0.1004 -0.0024
CWST / Casella Waste Systems, Inc. Short -0.03 -17.22 -2.98 -9.59 -0.1016 -0.0007
OSIS / OSI Systems, Inc. Short -0.02 -17.42 -3.29 -13.93 -0.1123 0.0049
LOAR / Loar Holdings Inc. Short -0.04 -3.56 -0.1214 -0.1214