Statistik Asas
| Nilai Portfolio | $ 6,583,436 |
| Kedudukan Semasa | 214 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SMNCX - Steward Equity Market Neutral Fund Class C telah mendedahkan 214 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,583,436 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SMNCX - Steward Equity Market Neutral Fund Class C ialah Booking Holdings Inc. (US:BKNG) , S&P Global Inc. (US:SPGI) , Visa Inc. (US:V) , Atlassian Corporation (US:TEAM) , and Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) . Kedudukan baharu SMNCX - Steward Equity Market Neutral Fund Class C termasuk Aptiv PLC (US:APTV) , Concentrix Corporation (US:CNXC) , Lithia Motors, Inc. (US:LAD) , Jazz Pharmaceuticals plc (US:JAZZ) , and Veeva Systems Inc. (US:VEEV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.1314 | ||
| 0.00 | 0.00 | 1.0610 | ||
| 0.02 | 1.20 | 1.0495 | 1.0495 | |
| 0.02 | 1.17 | 1.0286 | 1.0286 | |
| 0.00 | 1.17 | 1.0256 | 1.0256 | |
| 0.01 | 1.17 | 1.0244 | 1.0244 | |
| 0.01 | 1.17 | 1.0234 | 1.0234 | |
| 0.01 | 1.37 | 1.1998 | 1.0204 | |
| 0.00 | 0.00 | 0.9890 | ||
| -0.00 | -0.22 | -0.1962 | 0.9880 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.35 | 1.35 | 1.1810 | -3.7198 | |
| -0.14 | -1.18 | -1.0320 | -1.0320 | |
| -0.01 | -1.15 | -1.0087 | -1.0087 | |
| -0.01 | -1.13 | -0.9914 | -0.9914 | |
| -0.04 | -1.11 | -0.9760 | -0.9760 | |
| 0.00 | 0.00 | -0.9671 | ||
| 0.00 | 0.00 | -0.9644 | ||
| -0.03 | -1.09 | -0.9537 | -0.9537 | |
| -0.02 | -1.08 | -0.9419 | -0.9419 | |
| -0.02 | -1.01 | -0.8832 | -0.8832 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKNG / Booking Holdings Inc. | 0.00 | 50.00 | 1.53 | 61.46 | 1.3398 | 0.4608 | |||
| SPGI / S&P Global Inc. | 0.00 | 200.00 | 1.50 | 187.91 | 1.3139 | 0.8302 | |||
| V / Visa Inc. | 0.00 | 33.33 | 1.38 | 34.83 | 1.2104 | 0.2592 | |||
| TEAM / Atlassian Corporation | 0.01 | 757.14 | 1.37 | 986.51 | 1.1998 | 1.0204 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 1.35 | -74.47 | 1.35 | -74.48 | 1.1810 | -3.7198 | |||
| WCC / WESCO International, Inc. | 0.01 | 33.33 | 1.30 | 17.39 | 1.1418 | 0.1121 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 33.33 | 1.28 | 16.27 | 1.1203 | 0.0993 | |||
| GEN / Gen Digital Inc. | 0.05 | 22.50 | 1.27 | 17.75 | 1.1102 | 0.1117 | |||
| PINC / Premier, Inc. | 0.06 | 21.57 | 1.26 | 9.18 | 1.1050 | 0.0330 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 48.94 | 1.25 | 93.79 | 1.0936 | 0.4908 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 18.18 | 1.25 | 13.04 | 1.0935 | 0.0686 | |||
| FTNT / Fortinet, Inc. | 0.01 | 200.00 | 1.25 | 208.93 | 1.0905 | 0.7162 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 240.00 | 1.23 | 185.38 | 1.0778 | 0.6778 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.23 | 9.96 | 1.0744 | 0.0396 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 25.00 | 1.22 | 5.53 | 1.0701 | -0.0041 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 120.00 | 1.22 | 37.58 | 1.0678 | 0.2451 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.04 | 1.21 | -3.43 | 1.0590 | -0.1033 | |||
| EME / EMCOR Group, Inc. | 0.00 | 200.00 | 1.20 | 168.30 | 1.0528 | 0.6372 | |||
| APTV / Aptiv PLC | 0.02 | 1.20 | 1.0495 | 1.0495 | |||||
| RHI / Robert Half Inc. | 0.03 | 91.49 | 1.20 | 32.15 | 1.0476 | 0.1772 | |||
| CNXC / Concentrix Corporation | 0.02 | 1.17 | 1.0286 | 1.0286 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -8.33 | 1.17 | 0.43 | 1.0264 | -0.0556 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 1.17 | 1.0256 | 1.0256 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 1.17 | 1.0244 | 1.0244 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 1.17 | 1.0234 | 1.0234 | |||||
| NTNX / Nutanix, Inc. | 0.02 | 142.86 | 1.17 | 142.62 | 1.0229 | 0.5763 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 30.00 | 1.17 | 14.78 | 1.0210 | 0.0787 | |||
| ZM / Zoom Communications Inc. | 0.01 | 25.00 | 1.16 | 11.51 | 1.0187 | 0.0509 | |||
| TWLO / Twilio Inc. | 0.01 | 50.00 | 1.16 | -1.02 | 1.0164 | -0.0714 | |||
| G / Genpact Limited | 0.02 | 21.05 | 1.16 | 24.86 | 1.0125 | 0.1542 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -7.69 | 1.16 | 1.14 | 1.0124 | -0.0471 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.15 | -1.37 | 1.0080 | -0.0740 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 66.67 | 1.14 | 27.71 | 1.0018 | 0.1706 | |||
| YETI / YETI Holdings, Inc. | 0.04 | 33.33 | 1.14 | 8.14 | 1.0002 | 0.0122 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 25.00 | 1.14 | 0.53 | 0.9959 | -0.0535 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -11.11 | 1.13 | 1.62 | 0.9900 | -0.0425 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.13 | 21.97 | 0.9871 | 0.1292 | |||
| PGR / The Progressive Corporation | 0.00 | -20.00 | 1.13 | -8.60 | 0.9870 | -0.1561 | |||
| OKTA / Okta, Inc. | 0.01 | 138.10 | 1.12 | 184.52 | 0.9823 | 0.6029 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 30.77 | 1.12 | -2.78 | 0.9803 | -0.0880 | |||
| ADT / ADT Inc. | 0.14 | -10.32 | 1.11 | -6.39 | 0.9764 | -0.1279 | |||
| BWA / BorgWarner Inc. | 0.04 | 14.71 | 1.11 | 2.03 | 0.9694 | -0.0368 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.11 | 6.35 | 0.9689 | 0.0038 | |||
| BG / Bunge Global SA | 0.01 | 0.00 | 1.10 | 3.47 | 0.9652 | -0.0235 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 115.91 | 1.10 | 148.53 | 0.9607 | 0.3945 | |||
| DFS / Discover Financial Services | 0.01 | 0.00 | 1.10 | -9.12 | 0.9599 | -0.1594 | |||
| WBS / Webster Financial Corporation | 0.02 | 1.09 | 0.9528 | 0.9528 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 16.67 | 1.08 | -14.75 | 0.9470 | -0.2295 | |||
| AVT / Avnet, Inc. | 0.02 | 9.52 | 1.08 | -0.37 | 0.9466 | -0.0598 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 42.86 | 1.07 | 18.36 | 0.9376 | 0.0919 | |||
| FFIV / F5, Inc. | 0.00 | 300.00 | 1.06 | 541.21 | 0.9275 | 0.7297 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 1.05 | -9.66 | 0.9181 | -0.1586 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.05 | -6.45 | 0.9155 | -0.1208 | |||
| LBTYK / Liberty Global Ltd. | 0.10 | 1.04 | 0.9111 | 0.9111 | |||||
| UNM / Unum Group | 0.01 | 0.00 | 1.03 | 1.78 | 0.9046 | -0.0362 | |||
| HRB / H&R Block, Inc. | 0.02 | 0.00 | 1.03 | 9.15 | 0.8989 | 0.0266 | |||
| C / Citigroup Inc. | 0.01 | 1.03 | 0.8983 | 0.8983 | |||||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 1.02 | -5.64 | 0.8945 | -0.1097 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 66.67 | 1.00 | 45.12 | 0.8740 | 0.2364 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.98 | -12.90 | 0.8582 | -0.1851 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.98 | 1.24 | 0.8567 | -0.0399 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.97 | 0.8527 | 0.8527 | |||||
| DBX / Dropbox, Inc. | 0.03 | 0.00 | 0.97 | -11.22 | 0.8527 | -0.1644 | |||
| CROX / Crocs, Inc. | 0.01 | 0.00 | 0.96 | -5.49 | 0.8445 | -0.1024 | |||
| NKE / NIKE, Inc. | 0.02 | 325.00 | 0.96 | 212.05 | 0.8398 | 0.5544 | |||
| GDDY / GoDaddy Inc. | 0.01 | -16.67 | 0.94 | -26.20 | 0.8247 | -0.3589 | |||
| COLM / Columbia Sportswear Company | 0.01 | 15.38 | 0.93 | -18.74 | 0.8168 | -0.2481 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.11 | 0.92 | 0.8049 | 0.8049 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -25.00 | 0.90 | -25.66 | 0.7898 | -0.3346 | |||
| RL / Ralph Lauren Corporation | 0.00 | -20.00 | 0.90 | -27.96 | 0.7881 | -0.3701 | |||
| GAP / The Gap, Inc. | 0.04 | 0.00 | 0.90 | -9.03 | 0.7864 | -0.1291 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.89 | -14.04 | 0.7832 | -0.1817 | |||
| DT / Dynatrace, Inc. | 0.02 | -5.00 | 0.89 | -22.77 | 0.7816 | -0.2899 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.89 | -10.26 | 0.7814 | -0.1415 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -14.29 | 0.89 | -26.45 | 0.7802 | -0.3428 | |||
| SYF / Synchrony Financial | 0.02 | 13.33 | 0.88 | -14.60 | 0.7735 | -0.1864 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.88 | 6.96 | 0.7678 | 0.0075 | |||
| QEPC / Q.E.P. Co., Inc. | 0.07 | 0.87 | 0.7596 | 0.7596 | |||||
| EQIX / Equinix, Inc. | 0.00 | 11.11 | 0.86 | 34.59 | 0.7539 | -0.0119 | |||
| HOG / Harley-Davidson, Inc. | 0.04 | 0.00 | 0.85 | -17.22 | 0.7462 | -0.2077 | |||
| MAT / Mattel, Inc. | 0.05 | -14.75 | 0.83 | -27.35 | 0.7237 | -0.3311 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.81 | -19.72 | 0.7067 | -0.2251 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.81 | -21.37 | 0.7060 | -0.2449 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.80 | -16.07 | 0.7000 | -0.1835 | |||
| JHG / Janus Henderson Group plc | 0.02 | 0.00 | 0.78 | -26.07 | 0.6835 | -0.2960 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.78 | 11.76 | 0.6830 | 0.0362 | |||
| TNL / Travel + Leisure Co. | 0.02 | 0.00 | 0.76 | -19.16 | 0.6618 | -0.2056 | |||
| AMCR / Amcor plc | 0.08 | 0.75 | 0.6543 | 0.6543 | |||||
| BKR / Baker Hughes Company | 0.02 | 320.00 | 0.74 | 223.04 | 0.6511 | 0.4369 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.73 | -3.20 | 0.6373 | -0.0596 | |||
| M / Macy's, Inc. | 0.06 | 0.00 | 0.66 | -26.69 | 0.5801 | -0.2582 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.65 | -28.46 | 0.5658 | -0.2721 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.58 | -21.27 | 0.5094 | -0.1754 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 0.52 | -23.07 | 0.4531 | -0.1703 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.51 | -21.38 | 0.4479 | -0.1551 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.32 | -4.44 | 0.2836 | -0.0307 | |||
| HUM / Humana Inc. | 0.00 | -33.33 | 0.26 | -42.16 | 0.2297 | -0.3125 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.23 | 0.1983 | 0.1983 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -73.68 | 0.22 | -67.88 | 0.1943 | -0.6293 | |||
| COF / Capital One Financial Corporation | 0.00 | -81.48 | 0.18 | -79.52 | 0.1579 | -0.6644 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.14 | -15.38 | 0.1259 | -0.0309 | |||
| NVST / Envista Holdings Corporation | 0.01 | 0.11 | 0.0986 | 0.0986 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6084 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9671 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.7077 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8586 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8783 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.9890 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | 0.0728 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1811 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7516 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8498 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3480 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9685 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9644 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5835 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.9243 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1837 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9404 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0610 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7039 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9567 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.1314 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.8349 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9732 | ||||
| CACC / Credit Acceptance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.9421 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8225 | ||||
| TNDM / Tandem Diabetes Care, Inc. | Short | -0.00 | -0.00 | -0.03 | -54.29 | -0.0280 | 0.0373 | ||
| NVCR / NovoCure Limited | Short | -0.01 | -0.00 | -0.15 | -26.37 | -0.1303 | 0.0562 | ||
| AAL / American Airlines Group Inc. | Short | -0.02 | -74.60 | -0.16 | -85.07 | -0.1394 | 0.8494 | ||
| ALB / Albemarle Corporation | Short | -0.00 | -0.00 | -0.20 | -30.61 | -0.1795 | 0.0939 | ||
| NCNO / nCino, Inc. | Short | -0.01 | -0.00 | -0.21 | -32.03 | -0.1829 | 0.1011 | ||
| LLYVK / Liberty Live Group | Short | -0.00 | -0.00 | -0.21 | -2.73 | -0.1879 | 0.0169 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -80.00 | -0.22 | -82.45 | -0.1962 | 0.9880 | ||
| AI / C3.ai, Inc. | Short | -0.01 | -0.00 | -0.24 | -29.85 | -0.2063 | 0.1049 | ||
| NUE / Nucor Corporation | Short | -0.00 | -195.24 | -0.24 | -167.42 | -0.2091 | -0.6325 | ||
| 1SBUX / Starbucks Corporation | Short | -0.00 | -0.00 | -0.24 | -25.70 | -0.2103 | 0.0893 | ||
| NFE / New Fortress Energy Inc. | Short | -0.05 | 34.67 | -0.26 | -51.24 | -0.2235 | 0.2621 | ||
| EWG / Wingstop Inc. | Short | -0.00 | -72.97 | -0.26 | -61.09 | -0.2311 | 0.7280 | ||
| BAX / Baxter International Inc. | Short | -0.01 | -0.31 | -0.2730 | -0.2730 | ||||
| TPG / TPG Inc. | Short | -0.01 | -0.00 | -0.33 | -30.85 | -0.2848 | 0.1519 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -33.33 | -0.41 | -53.61 | -0.3554 | 0.4554 | ||
| JBLU / JetBlue Airways Corporation | Short | -0.09 | -0.00 | -0.41 | -33.82 | -0.3570 | 0.2137 | ||
| GH / Guardant Health, Inc. | Short | -0.01 | -0.00 | -0.45 | 0.45 | -0.3930 | 0.0211 | ||
| DRVN / Driven Brands Holdings Inc. | Short | -0.03 | -0.00 | -0.45 | 0.00 | -0.3936 | 0.0230 | ||
| CACI / CACI International Inc | Short | -0.00 | -0.46 | -0.4010 | -0.4010 | ||||
| VKTX / Viking Therapeutics, Inc. | Short | -0.02 | -0.46 | -0.4046 | -0.4046 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.01 | -0.00 | -0.46 | -28.62 | -0.4067 | 0.1969 | ||
| SAIA / Saia, Inc. | Short | -0.00 | -0.00 | -0.49 | -49.17 | -0.4274 | 0.4634 | ||
| 0A4A / Wayfair Inc. | Short | -0.02 | 34.92 | -0.51 | -15.93 | -0.4491 | 0.1163 | ||
| FRPT / Freshpet, Inc. | Short | -0.01 | 4.48 | -0.51 | -52.01 | -0.4509 | 0.5433 | ||
| ENTG / Entegris, Inc. | Short | -0.01 | -0.00 | -0.52 | -22.09 | -0.4574 | 0.1643 | ||
| CERT / Certara, Inc. | Short | -0.04 | -0.00 | -0.55 | -2.48 | -0.4819 | 0.0422 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.01 | -0.00 | -0.56 | -45.16 | -0.4919 | 0.4576 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -0.00 | -0.56 | -30.28 | -0.4943 | 0.2564 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.02 | -0.00 | -0.63 | -31.43 | -0.5489 | 0.2985 | ||
| INSP / Inspire Medical Systems, Inc. | Short | -0.00 | 17.65 | -0.63 | -3.65 | -0.5549 | 0.0555 | ||
| ALAB / Astera Labs, Inc. | Short | -0.01 | -21.43 | -0.72 | -26.88 | -0.6292 | 0.2895 | ||
| ROLL / RBC Bearings Inc. | Short | -0.00 | -0.00 | -0.72 | -5.87 | -0.6331 | 0.0787 | ||
| ALGM / Allegro MicroSystems, Inc. | Short | -0.04 | -9.30 | -0.74 | -28.21 | -0.6514 | 0.3096 | ||
| TRIP / Tripadvisor, Inc. | Short | -0.06 | -0.00 | -0.76 | -29.13 | -0.6652 | 0.3285 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.05 | -0.00 | -0.77 | -26.16 | -0.6705 | 0.2907 | ||
| SEB / Seaboard Corporation | Short | -0.00 | -0.78 | -0.6795 | -0.6795 | ||||
| BROS / Dutch Bros Inc. | Short | -0.01 | -9.09 | -0.78 | -13.20 | -0.6802 | 0.1492 | ||
| H / Hyatt Hotels Corporation | Short | -0.01 | -0.79 | -0.6908 | -0.6908 | ||||
| BKD / Bruker Corporation | Short | -0.02 | 5.26 | -0.80 | -27.45 | -0.7017 | 0.3232 | ||
| TECH / Bio-Techne Corporation | Short | -0.02 | 14.29 | -0.81 | -21.77 | -0.7056 | 0.2497 | ||
| 0HBH / Air Products and Chemicals, Inc. | Short | -0.00 | -0.00 | -0.81 | -19.10 | -0.7123 | 0.2208 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.02 | -0.00 | -0.81 | 19.18 | -0.7133 | -0.0788 | ||
| SHC / Sotera Health Company | Short | -0.07 | -0.00 | -0.82 | -16.14 | -0.7151 | 0.1879 | ||
| AS / Amer Sports, Inc. | Short | -0.03 | -0.00 | -0.82 | -24.13 | -0.7221 | 0.2862 | ||
| FLG / Flagstar Financial, Inc. | Short | -0.07 | -0.00 | -0.82 | -1.08 | -0.7224 | 0.0506 | ||
| TXG / 10x Genomics, Inc. | Short | -0.10 | 61.90 | -0.84 | -10.79 | -0.7388 | 0.1379 | ||
| MCW / Mister Car Wash, Inc. | Short | -0.12 | -0.00 | -0.85 | -14.53 | -0.7426 | 0.1770 | ||
| ATI / ATI Inc. | Short | -0.02 | -11.11 | -0.87 | -15.29 | -0.7620 | 0.1913 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.00 | -0.00 | -0.87 | -1.47 | -0.7624 | 0.0575 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.05 | 17.50 | -0.87 | -16.35 | -0.7628 | 0.2024 | ||
| 1GFS / GLOBALFOUNDRIES Inc. | Short | -0.03 | 78.57 | -0.88 | 51.03 | -0.7679 | -0.2293 | ||
| LUV / Southwest Airlines Co. | Short | -0.03 | -3.03 | -0.89 | -11.75 | -0.7836 | 0.1565 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.01 | 10.00 | -0.90 | -24.96 | -0.7881 | 0.3238 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.01 | 49.25 | -0.90 | 9.31 | -0.7918 | -0.0237 | ||
| EXAS / Exact Sciences Corporation | Short | -0.02 | -0.00 | -0.91 | -18.64 | -0.7995 | 0.2405 | ||
| LNW / Light & Wonder, Inc. | Short | -0.01 | 450.00 | -0.94 | 436.57 | -0.8226 | -0.6595 | ||
| AR / Antero Resources Corporation | Short | -0.03 | -0.94 | -0.8236 | -0.8236 | ||||
| FE / FirstEnergy Corp. | Short | -0.02 | -0.94 | -0.8262 | -0.8262 | ||||
| S / SentinelOne, Inc. | Short | -0.05 | 59.38 | -0.94 | 23.11 | -0.8264 | -0.1154 | ||
| IDA / IDACORP, Inc. | Short | -0.01 | -0.00 | -0.94 | 7.39 | -0.8274 | -0.0115 | ||
| LOAR / Loar Holdings Inc. | Short | -0.01 | 42.86 | -0.95 | 69.96 | -0.8284 | -0.3122 | ||
| RKT / Rocket Companies, Inc. | Short | -0.07 | -10.84 | -0.96 | -8.61 | -0.8367 | 0.1335 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.03 | -9.09 | -0.96 | 1.49 | -0.8371 | 0.0360 | ||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.01 | -0.00 | -0.96 | -12.47 | -0.8433 | 0.1765 | ||
| MMM / 3M Company | Short | -0.01 | -0.97 | -0.8516 | -0.8516 | ||||
| CXT / Crane NXT, Co. | Short | -0.02 | 61.54 | -0.99 | 18.53 | -0.8630 | -0.0915 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.09 | -0.00 | -0.99 | 4.33 | -0.8651 | 0.0126 | ||
| TXRH / Texas Roadhouse, Inc. | Short | -0.01 | 36.36 | -1.00 | 79.93 | -0.8721 | -0.1628 | ||
| 0ADH / Lamb Weston Holdings, Inc. | Short | -0.02 | 11.76 | -1.00 | -1.47 | -0.8788 | 0.0665 | ||
| HEIA / Heico Corp. - Class A | Short | -0.01 | -0.00 | -1.00 | 5.57 | -0.8799 | 0.0029 | ||
| SKX / Skechers U.S.A., Inc. | Short | -0.02 | -1.01 | -0.8832 | -0.8832 | ||||
| FCX / Freeport-McMoRan Inc. | Short | -0.03 | 3.70 | -1.01 | 4.24 | -0.8836 | 0.0144 | ||
| MP / MP Materials Corp. | Short | -0.04 | -10.64 | -1.03 | -0.48 | -0.8998 | 0.0577 | ||
| ENOV / Enovis Corporation | Short | -0.03 | 36.36 | -1.04 | 0.39 | -0.9089 | 0.0500 | ||
| TREX1 / Trex Company, Inc. | Short | -0.02 | 12.50 | -1.04 | -10.73 | -0.9115 | 0.1695 | ||
| UHAL / U-Haul Holding Company | Short | -0.02 | 6.25 | -1.04 | -10.47 | -0.9141 | 0.1676 | ||
| MLM / Martin Marietta Materials, Inc. | Short | -0.00 | -0.00 | -1.05 | -3.77 | -0.9178 | 0.0917 | ||
| CELH / Celsius Holdings, Inc. | Short | -0.03 | -18.92 | -1.05 | 13.42 | -0.9186 | -0.0612 | ||
| DJT / Trump Media & Technology Group Corp. | Short | -0.04 | 230.77 | -1.06 | 154.83 | -0.9242 | -0.5400 | ||
| NTRA / Natera, Inc. | Short | -0.01 | -0.00 | -1.06 | -14.70 | -0.9253 | 0.2236 | ||
| DKNG / DraftKings Inc. | Short | -0.03 | 28.00 | -1.07 | 1.62 | -0.9330 | 0.0399 | ||
| SCCO / Southern Copper Corporation | Short | -0.01 | 140.00 | -1.07 | 134.50 | -0.9409 | -0.5159 | ||
| AL / Air Lease Corporation | Short | -0.02 | -1.08 | -0.9419 | -0.9419 | ||||
| VNOM / Viper Energy, Inc. | Short | -0.03 | -1.09 | -0.9537 | -0.9537 | ||||
| QS / QuantumScape Corporation | Short | -0.28 | 35.44 | -1.09 | 2.35 | -0.9554 | 0.0326 | ||
| BA / The Boeing Company | Short | -0.01 | -0.00 | -1.10 | 3.78 | -0.9629 | 0.0196 | ||
| CAVA / CAVA Group, Inc. | Short | -0.01 | 71.43 | -1.11 | 17.35 | -0.9714 | -0.0945 | ||
| GME / GameStop Corp. | Short | -0.04 | -1.11 | -0.9760 | -0.9760 | ||||
| STZ / Constellation Brands, Inc. | Short | -0.01 | 20.00 | -1.13 | 24.45 | -0.9855 | -0.1469 | ||
| EXP / Eagle Materials Inc. | Short | -0.01 | -1.13 | -0.9914 | -0.9914 | ||||
| FIVE / Five Below, Inc. | Short | -0.01 | 36.36 | -1.14 | 10.38 | -0.9970 | -0.0400 | ||
| CC / The Chemours Company | Short | -0.09 | 55.93 | -1.14 | 1.61 | -0.9975 | 0.0418 | ||
| AFG / American Financial Group, Inc. | Short | -0.01 | 42.86 | -1.14 | 65.55 | -0.9984 | -0.0212 | ||
| MSTR / Strategy Inc | Short | -0.00 | -0.00 | -1.14 | 13.55 | -0.9987 | -0.0670 | ||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0.01 | 266.67 | -1.14 | 188.13 | -0.9995 | -0.6315 | ||
| BFB / Brown-Forman Corp. - Class B | Short | -0.03 | -0.00 | -1.15 | 5.51 | -1.0070 | 0.0036 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.01 | -1.15 | -1.0087 | -1.0087 | ||||
| BEN / Franklin Resources, Inc. | Short | -0.06 | 12.73 | -1.16 | -4.91 | -1.0187 | 0.1160 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.14 | -1.18 | -1.0320 | -1.0320 | ||||
| X / United States Steel Corporation | Short | -0.03 | -10.00 | -1.18 | 6.79 | -1.0336 | -0.0081 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.01 | 50.00 | -1.19 | 20.49 | -1.0406 | -0.1257 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.07 | 5.97 | -1.19 | 9.96 | -1.0441 | -0.0378 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.05 | 104.00 | -1.19 | 5.86 | -1.0452 | 0.0010 | ||
| WLK / Westlake Corporation | Short | -0.01 | 116.67 | -1.20 | 75.33 | -1.0524 | -0.4164 | ||
| UWMC / UWM Holdings Corporation | Short | -0.26 | 45.51 | -1.22 | 13.42 | -1.0662 | -0.0704 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.03 | 9.68 | -1.22 | 16.13 | -1.0720 | -0.0940 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -0.00 | -1.23 | -5.98 | -1.0743 | 0.1357 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.02 | 566.67 | -1.24 | 313.71 | -1.0838 | -0.8057 | ||
| LBRD.A / Liberty Broadband Corporation | Short | -0.01 | -0.00 | -1.25 | 17.11 | -1.0919 | -0.1045 | ||
| APLS / Apellis Pharmaceuticals, Inc. | Short | -0.07 | 66.67 | -1.25 | 10.34 | -1.0936 | -0.0440 | ||
| XPO / XPO, Inc. | Short | -0.01 | 50.00 | -1.27 | 19.08 | -1.1153 | -0.1233 | ||
| ATO / Atmos Energy Corporation | Short | -0.01 | -0.00 | -1.29 | 12.72 | -1.1255 | -0.0679 |
