Grundlæggende statistik
| Porteføljeværdi | $ 158.367.296 |
| Nuværende stillinger | 684 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
T. Rowe Price Investment Management, Inc. har afsløret 684 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 158.367.296 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). T. Rowe Price Investment Management, Inc.s største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , PTC Inc. (US:PTC) , and Roper Technologies, Inc. (US:ROP) . T. Rowe Price Investment Management, Inc.s nye stillinger omfatter Ralliant Corporation (US:RAL) , OR Royalties Inc. (US:OR) , Caris Life Sciences, Inc. (US:CAI) , Frontdoor, Inc. (US:FTDR) , and Renasant Corporation (US:RNST) . T. Rowe Price Investment Management, Inc.s topbrancher er "Oil And Gas Extraction" (sic 13) , "Food And Kindred Products" (sic 20) , and "Paper And Allied Products" (sic 26) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 20,57 | 4,51 | 2,8501 | 0,8163 | |
| 14,24 | 7,08 | 4,4719 | 0,6974 | |
| 24,41 | 3,86 | 2,4354 | 0,6720 | |
| 21,72 | 2,15 | 1,3546 | 0,6281 | |
| 10,56 | 0,97 | 0,6109 | 0,5696 | |
| 2,66 | 1,96 | 1,2390 | 0,5091 | |
| 6,19 | 1,65 | 1,0406 | 0,5039 | |
| 12,97 | 1,84 | 1,1617 | 0,4540 | |
| 40,72 | 1,64 | 1,0372 | 0,4001 | |
| 2,15 | 0,56 | 0,3539 | 0,3110 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,21 | 0,85 | 0,5337 | -1,2581 | |
| 0,00 | 0,00 | -0,7024 | ||
| 0,05 | 0,02 | 0,0128 | -0,6267 | |
| 2,24 | 0,70 | 0,4421 | -0,5545 | |
| 1,44 | 0,27 | 0,1703 | -0,4559 | |
| 1,79 | 1,31 | 0,8262 | -0,4343 | |
| 0,64 | 0,12 | 0,0744 | -0,3299 | |
| 0,00 | 0,00 | 0,0008 | -0,3067 | |
| 1,40 | 0,46 | 0,2922 | -0,2787 | |
| 1,87 | 0,57 | 0,3628 | -0,2758 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | ACLX / Arcellx, Inc. | 6.275.907 | 11,30 | |||||
| 2025-09-08 | CSTM / Constellium SE | 14.309.721 | 6.274.993 | -56,15 | 4,50 | -55,00 | ||
| 2025-09-08 | PAR / PAR Technology Corporation | 3.633.959 | 5.600.644 | 54,12 | 13,80 | 53,33 | ||
| 2025-08-14 | SVV / Savers Value Village, Inc. | 10.426.138 | 6,60 | |||||
| 2025-08-14 | APLT / Applied Therapeutics, Inc. | 15.612.586 | 18.683.990 | 19,67 | 13,20 | 20,00 | ||
| 2025-08-14 | NBHC / National Bank Holdings Corporation | 2.537.516 | 2.007.621 | -20,88 | 5,30 | -20,90 | ||
| 2025-08-14 | STRA / Strategic Education, Inc. | 2.413.089 | 1.573.353 | -34,80 | 6,50 | -33,67 | ||
| 2025-08-14 | ERAS / Erasca, Inc. | 16.830.856 | 20.332.161 | 20,80 | 7,20 | 20,00 | ||
| 2025-08-14 | BRKR / Bruker Corporation | 13.037.141 | 11.430.636 | -12,32 | 7,50 | -12,79 | ||
| 2025-08-14 | ECPG / Encore Capital Group, Inc. | 1.416.499 | 1.134.691 | -19,89 | 4,90 | -18,33 | ||
| 2025-08-14 | BANC / Banc of California, Inc. | 12.942.131 | 13.669.426 | 5,62 | 9,30 | 14,81 | ||
| 2025-08-14 | ALHC / Alignment Healthcare, Inc. | 5.589.446 | 12.331.720 | 120,63 | 6,20 | 113,79 | ||
| 2025-08-14 | TRNO / Terreno Realty Corporation | 4.934.806 | 4.896.666 | -0,77 | 4,70 | -7,84 | ||
| 2025-08-14 | BFAM / Bright Horizons Family Solutions Inc. | 3.965.122 | 2.227.046 | -43,83 | 3,90 | -43,48 | ||
| 2025-08-14 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3.053.824 | 3.583.546 | 17,35 | 6,40 | 28,00 | ||
| 2025-08-14 | FTI / TechnipFMC plc | 42.660.684 | 34.629.552 | -18,83 | 8,30 | -17,00 | ||
| 2025-08-14 | OBK / Origin Bancorp, Inc. | 2.021.392 | 1.170.569 | -42,09 | 3,80 | -41,54 | ||
| 2025-08-14 | HONE / HarborOne Bancorp, Inc. | 5.561.529 | 4.475.520 | -19,53 | 10,40 | -16,80 | ||
| 2025-08-14 | DAVA / Endava plc - Depositary Receipt (Common Stock) | 2.378.269 | 2.178.821 | -8,39 | 4,90 | -7,55 | ||
| 2025-08-14 | OR / OR Royalties Inc. | 9.605.379 | 5,10 | |||||
| 2025-08-14 | PRAA / PRA Group, Inc. | 1.861.940 | 3.574.602 | 91,98 | 9,00 | 91,49 | ||
| 2025-08-14 | MQ / Marqeta, Inc. | 30.327.826 | 7,00 | |||||
| 2025-08-14 | BLFS / BioLife Solutions, Inc. | 4.246.706 | 8,90 | |||||
| 2025-08-14 | AEE / Ameren Corporation | 13.016.047 | 14.362.684 | 10,35 | 5,20 | 8,33 | ||
| 2025-08-14 | GO / Grocery Outlet Holding Corp. | 6.527.546 | 6,70 | |||||
| 2025-08-14 | BDX / Becton, Dickinson and Company | 16.178.519 | 5,60 | |||||
| 2025-08-14 | PBF / PBF Energy Inc. | 6.167.058 | 5,30 | |||||
| 2025-08-14 | NI / NiSource Inc. | 24.020.859 | 40.716.565 | 69,51 | 8,70 | 70,59 | ||
| 2025-08-14 | TXNM / TXNM Energy, Inc. | 6.250.680 | 4.424.589 | -29,21 | 4,80 | -30,43 | ||
| 2025-08-14 | IMTX / Immatics N.V. | 14.152.558 | 18.328.455 | 29,51 | 15,10 | 30,17 | ||
| 2025-08-14 | PZZA / Papa John's International, Inc. | 2.213.279 | 929.621 | -58,00 | 2,80 | -58,82 | ||
| 2025-08-14 | LSCC / Lattice Semiconductor Corporation | 21.065.899 | 22.712.142 | 7,81 | 16,50 | 7,84 | ||
| 2025-08-14 | BBWI / Bath & Body Works, Inc. | 11.016.767 | 1.202.931 | -89,08 | 0,60 | -88,24 | ||
| 2025-08-14 | KPTI / Karyopharm Therapeutics Inc. | 728.766 | 8,40 | |||||
| 2025-08-14 | JRVR / James River Group Holdings, Ltd. | 3.740.056 | 4.500.097 | 20,32 | 9,80 | 19,51 | ||
| 2025-08-14 | SMPL / The Simply Good Foods Company | 5.296.928 | 4.496.250 | -15,12 | 4,50 | -15,09 | ||
| 2025-08-14 | CYTK / Cytokinetics, Incorporated | 13.420.144 | 17.602.440 | 31,16 | 14,70 | 30,09 | ||
| 2025-08-14 | VMEO / Vimeo, Inc. | 10.484.430 | 6.094.620 | -41,87 | 3,90 | -41,79 | ||
| 2025-08-14 | ULS / UL Solutions Inc. | 4.224.709 | 3.465.347 | -17,97 | 5,60 | -17,65 | ||
| 2025-08-14 | RRC / Range Resources Corporation | 15.825.099 | 4.062.416 | -74,33 | 1,70 | -73,85 | ||
| 2025-08-14 | TWFG / TWFG, Inc. | 1.988.671 | 2.455.370 | 23,47 | 16,50 | 24,06 | ||
| 2025-08-14 | AVTR / Avantor, Inc. | 41.360.393 | 56.500.715 | 36,61 | 8,30 | 36,07 | ||
| 2025-08-14 | NTST / NETSTREIT Corp. | 6.479.145 | 5.235.991 | -19,19 | 6,40 | -23,81 | ||
| 2025-08-14 | WK / Workiva Inc. | 2.834.723 | 2.536.599 | -10,52 | 4,90 | -9,26 | ||
| 2025-08-14 | PEB / Pebblebrook Hotel Trust | 6.187.165 | 10.223.298 | 65,23 | 8,60 | 68,63 | ||
| 2025-08-14 | THR / Thermon Group Holdings, Inc. | 2.745.386 | 2.160.464 | -21,31 | 6,50 | -19,75 | ||
| 2025-08-14 | AVY / Avery Dennison Corporation | 4.074.737 | 3.572.975 | -12,31 | 4,60 | -9,80 | ||
| 2025-08-14 | THS / TreeHouse Foods, Inc. | 1.659.083 | 2.894.366 | 74,46 | 5,70 | 72,73 | ||
| 2025-08-14 | CTS / CTS Corporation | 2.144.567 | 1.653.201 | -22,91 | 5,50 | -22,54 | ||
| 2025-08-14 | GSHD / Goosehead Insurance, Inc | 1.204.813 | 1.348.268 | 11,91 | 5,40 | 12,50 | ||
| 2025-08-14 | AZZ / AZZ Inc. | 2.604.895 | 2.121.642 | -18,55 | 7,10 | -18,39 | ||
| 2025-07-08 | CURB / Curbline Properties Corp. | 6.624.234 | 10.631.020 | 60,49 | 10,10 | 60,32 | ||
| 2025-07-08 | ENOV / Enovis Corporation | 6.207.768 | 1.202 | -99,98 | 0,00 | -100,00 | ||
| 2025-07-08 | HOLX / Hologic, Inc. | 17.938.833 | 24.083.297 | 34,25 | 10,80 | 36,71 | ||
| 2025-06-06 | IIIV / i3 Verticals, Inc. | 3.174.316 | 13,00 | |||||
| 2025-06-06 | FTV / Fortive Corporation | 37.012.836 | 16.443.789 | -55,57 | 4,80 | -55,96 | ||
| 2025-05-14 | PTC / PTC Inc. | 17.265.877 | 20.312.856 | 17,65 | 16,90 | 17,36 | ||
| 2025-05-14 | ESAB / ESAB Corporation | 9.178.990 | 8.015.180 | -12,68 | 13,20 | -13,16 | ||
| 2025-05-14 | UTZ / Utz Brands, Inc. | 6.200.420 | 1.487.374 | -76,01 | 1,70 | -77,33 | ||
| 2025-05-14 | AIZ / Assurant, Inc. | 5.137.922 | 4.381.121 | -14,73 | 8,60 | -14,00 | ||
| 2025-05-14 | CFFN / Capitol Federal Financial, Inc. | 6.597.588 | 6.593.678 | -0,06 | 5,00 | 0,00 | ||
| 2025-05-14 | NEO / NeoGenomics, Inc. | 6.541.400 | 3.317.169 | -49,29 | 2,60 | -49,02 | ||
| 2025-05-14 | BLFY / Blue Foundry Bancorp | 2.703.521 | 2.905.977 | 7,49 | 13,20 | 13,79 | ||
| 2025-05-14 | LLYVK / Liberty Live Group | 6.371.612 | 8.395.466 | 31,76 | 13,20 | 32,00 | ||
| 2025-05-14 | PTON / Peloton Interactive, Inc. | 21.760.678 | 5,80 | |||||
| 2025-05-14 | FARO / FARO Technologies, Inc. | 1.442.512 | 7,60 | |||||
| 2025-05-14 | AUR / Aurora Innovation, Inc. | 226.598.016 | 213.655.720 | -5,71 | 15,40 | -8,88 | ||
| 2025-05-14 | PDLB / Ponce Financial Group, Inc. | 2.383.841 | 2.156.501 | -9,54 | 9,00 | -10,00 | ||
| 2025-05-14 | ACHC / Acadia Healthcare Company, Inc. | 6.121.895 | 949.569 | -84,49 | 1,00 | -84,85 | ||
| 2025-05-14 | DPZ / Domino's Pizza, Inc. | 2.622.916 | 2.097.264 | -20,04 | 6,10 | -18,67 | ||
| 2025-05-14 | HAE / Haemonetics Corporation | 2.850.637 | 2.195.569 | -22,98 | 4,40 | -21,43 | ||
| 2025-05-14 | SCI / Service Corporation International | 8.461.254 | 3.166.637 | -62,57 | 2,20 | -62,71 | ||
| 2025-05-14 | TFX / Teleflex Incorporated | 5.911.842 | 6.216.763 | 5,16 | 13,90 | 11,20 | ||
| 2025-05-14 | BV / BrightView Holdings, Inc. | 7.843.184 | 1.729.903 | -77,94 | 1,80 | -78,31 | ||
| 2025-05-14 | SEI / Solaris Energy Infrastructure, Inc. | 2.488.143 | 379.399 | -84,75 | 1,00 | -85,07 | ||
| 2025-05-14 | OM / Outset Medical, Inc. | 1.603.056 | 8,90 | |||||
| 2025-05-14 | RVTY / Revvity, Inc. | 20.763.083 | 22.515.711 | 8,44 | 18,70 | 9,36 | ||
| 2025-05-14 | AVNS / Avanos Medical, Inc. | 3.011.312 | 3.757.576 | 24,78 | 8,20 | 24,24 | ||
| 2025-05-14 | XPRO / Expro Group Holdings N.V. | 11.705.860 | 7.056.403 | -39,72 | 6,10 | -39,60 | ||
| 2025-05-14 | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 6.499.835 | 7.051.818 | 8,49 | 14,10 | 8,46 | ||
| 2025-05-14 | WFRD / Weatherford International plc | 4.104.022 | 2.183.855 | -46,79 | 3,00 | -46,43 | ||
| 2025-05-14 | BALL / Ball Corporation | 14.914.855 | 13.506.764 | -9,44 | 4,80 | -4,00 | ||
| 2025-05-14 | SAM / The Boston Beer Company, Inc. | 674.068 | 52.713 | -92,18 | 0,60 | -91,43 | ||
| 2025-05-14 | PPBI / Pacific Premier Bancorp, Inc. | 6.115.779 | 3.784.966 | -38,11 | 3,90 | -38,10 | ||
| 2025-05-14 | ROOT / Root, Inc. | 679.696 | 6,10 | |||||
| 2025-05-14 | LB / LandBridge Company LLC | 1.193.279 | 5,10 | |||||
| 2025-05-14 | DCOM / Dime Community Bancshares, Inc. | 1.783.792 | 2.357.255 | 32,15 | 5,40 | 17,39 | ||
| 2025-05-07 | SHYF / The Shyft Group, Inc. | 3.240.017 | 3.711.715 | 14,56 | 10,60 | 12,77 | ||
| 2025-04-08 | PLNT / Planet Fitness, Inc. | 7.911.081 | 8.407.128 | 6,27 | 10,00 | 6,38 | ||
| 2025-03-07 | SLRN / Acelyrin, Inc. | 12.872.124 | 4.651.030 | -63,87 | 4,60 | -64,06 | ||
| 2025-03-07 | VSEC / VSE Corporation | 2.026.164 | 2.488.689 | 22,83 | 12,10 | 23,47 | ||
| 2025-02-14 | CCB / Coastal Financial Corporation | 898.461 | 1.322.325 | 47,18 | 9,00 | 34,33 | ||
| 2025-02-14 | KRNY / Kearny Financial Corp. | 3.867.142 | 2.844.028 | -26,46 | 4,40 | -26,67 | ||
| 2025-02-14 | TRNS / Transcat, Inc. | 518.597 | 5,60 | |||||
| 2025-02-14 | ALGT / Allegiant Travel Company | 797.080 | 928.641 | 16,51 | 5,10 | 15,91 | ||
| 2025-02-14 | CON / Concentra Group Holdings Parent, Inc. | 8.610.562 | 6,80 | |||||
| 2025-02-14 | HE / Hawaiian Electric Industries, Inc. | 11.820.065 | 6,90 | |||||
| 2025-02-14 | OEC / Orion S.A. | 3.181.205 | 1.262.608 | -60,31 | 2,20 | -60,00 | ||
| 2025-02-14 | EXE / Expand Energy Corporation | 10.234.770 | 10.364.423 | 1,27 | 4,50 | -41,56 | ||
| 2025-02-14 | BECN / Beacon Roofing Supply, Inc. | 3.285.882 | 2.218.832 | -32,47 | 3,60 | -32,08 | ||
| 2025-02-14 | MLM / Martin Marietta Materials, Inc. | 3.464.323 | 1.606.741 | -53,62 | 2,60 | -54,39 | ||
| 2025-02-14 | OS / OneStream, Inc. | 3.784.963 | 8,30 | |||||
| 2025-02-14 | ADV / Advantage Solutions Inc. | 16.264.005 | 15.343.240 | -5,66 | 4,80 | -5,88 | ||
| 2025-02-14 | FIVE / Five Below, Inc. | 4.339.082 | 3.603.816 | -16,95 | 6,60 | -16,46 | ||
| 2025-02-14 | JMSB / John Marshall Bancorp, Inc. | 1.788.668 | 1.943.902 | 8,68 | 13,70 | 8,73 | ||
| 2025-02-14 | QDEL / QuidelOrtho Corporation | 9.398.159 | 11.238.826 | 19,59 | 16,70 | 19,29 | ||
| 2025-02-14 | DBRG / DigitalBridge Group, Inc. | 12.564.674 | 5.342.763 | -57,48 | 3,10 | -56,94 | ||
| 2025-02-14 | JBHT / J.B. Hunt Transport Services, Inc. | 5.295.628 | 3.493.695 | -34,03 | 3,50 | -32,69 | ||
| 2025-02-14 | CWT / California Water Service Group | 3.321.384 | 2.962.783 | -10,80 | 5,00 | -10,71 | ||
| 2025-02-07 | IONS / Ionis Pharmaceuticals, Inc. | 14.168.116 | 15.851.863 | 11,88 | 10,00 | 11,11 | ||
| 2025-01-08 | CFB / CrossFirst Bankshares, Inc. | 5.955.379 | 2.817.060 | -52,70 | 5,70 | -52,89 | ||
| 2024-11-14 | CNDT / Conduent Incorporated | 10.906.621 | 4.528.947 | -58,48 | 2,80 | -44,00 | ||
| 2024-11-14 | MGEE / MGE Energy, Inc. | 2.044.254 | 960.854 | -53,00 | 2,70 | -52,63 | ||
| 2024-11-14 | LOB / Live Oak Bancshares, Inc. | 6.365.830 | 6.456.789 | 1,43 | 14,30 | 0,00 | ||
| 2024-11-14 | PFBC / Preferred Bank | 868.645 | 1.124.173 | 29,42 | 8,40 | 31,25 | ||
| 2024-11-14 | BURL / Burlington Stores, Inc. | 5.097.891 | 2.558.850 | -49,81 | 4,00 | -49,37 | ||
| 2024-11-14 | ESI / Element Solutions Inc | 18.054.603 | 11.205.978 | -37,93 | 4,60 | -38,67 | ||
| 2024-11-14 | IMNM / Immunome, Inc. | 5.762.013 | 9,60 | |||||
| 2024-11-14 | SAFE / Safehold Inc. | 3.930.311 | 5,50 | |||||
| 2024-11-14 | CNP / CenterPoint Energy, Inc. | 44.731.705 | 6,90 | |||||
| 2024-11-14 | CABA / Cabaletta Bio, Inc. | 3.673.724 | 7,50 | |||||
| 2024-11-14 | MKTX / MarketAxess Holdings Inc. | 1.228.330 | 2.062.291 | 67,89 | 5,50 | 71,87 | ||
| 2024-11-14 | STVN / Stevanato Group S.p.A. | 3.742.726 | 7,60 | |||||
| 2024-11-14 | MSEX / Middlesex Water Company | 1.344.672 | 7,50 | |||||
| 2024-11-14 | OSCR / Oscar Health, Inc. | 11.661.066 | 5,60 | |||||
| 2024-11-14 | COLB / Columbia Banking System, Inc. | 12.592.357 | 6,00 | |||||
| 2024-11-14 | THRD / Third Harmonic Bio, Inc. | 2.830.248 | 6,90 | |||||
| 2024-11-14 | IRT / Independence Realty Trust, Inc. | 14.637.404 | 6,50 | |||||
| 2024-11-14 | EBC / Eastern Bankshares, Inc. | 13.230.563 | 9.817.082 | -25,80 | 4,60 | -38,67 | ||
| 2024-11-14 | CSW / CSW Industrials, Inc. | 1.139.677 | 269.938 | -76,31 | 1,60 | -78,08 | ||
| 2024-11-14 | ARTNA / Artesian Resources Corporation | 773.384 | 884.334 | 14,35 | 9,40 | 14,63 | ||
| 2024-11-14 | TXT / Textron Inc. | 13.548.397 | 12.854.499 | -5,12 | 6,90 | 0,00 | ||
| 2024-11-14 | BFS / Saul Centers, Inc. | 2.141.415 | 1.356.292 | -36,66 | 5,60 | -37,08 | ||
| 2024-11-14 | NYT / The New York Times Company | 9.129.725 | 10.247.094 | 12,24 | 6,30 | 12,50 | ||
| 2024-11-14 | HLIO / Helios Technologies, Inc. | 2.106.540 | 566.914 | -73,09 | 1,70 | -73,44 | ||
| 2024-11-14 | FSBC / Five Star Bancorp | 1.379.319 | 2.026.039 | 46,89 | 9,50 | 18,75 | ||
| 2024-11-14 | PRCT / PROCEPT BioRobotics Corporation | 3.695.027 | 1.031.727 | -72,08 | 2,00 | -72,60 | ||
| 2024-11-14 | PCTY / Paylocity Holding Corporation | 3.082.693 | 4.017.100 | 30,31 | 7,20 | 30,91 | ||
| 2024-11-14 | CCCS / CCC Intelligent Solutions Holdings Inc. | 64.432.438 | 64.806.433 | 0,58 | 10,40 | 0,97 | ||
| 2024-11-14 | PNTG / The Pennant Group, Inc. | 2.718.886 | 1.402.600 | -48,41 | 4,60 | -49,45 | ||
| 2024-11-14 | TW / Tradeweb Markets Inc. | 7.419.557 | 2.640.135 | -64,42 | 2,30 | -64,62 | ||
| 2024-11-14 | BDTX / Black Diamond Therapeutics, Inc. | 10.659.730 | 10.734.389 | 0,70 | 19,00 | 0,53 | ||
| 2024-11-14 | MGY / Magnolia Oil & Gas Corporation | 9.681.180 | 9.266.621 | -4,28 | 4,90 | -5,77 | ||
| 2024-11-14 | LBRT / Liberty Energy Inc. | 9.097.818 | 5.188.094 | -42,97 | 3,10 | -42,59 | ||
| 2024-11-14 | ESE / ESCO Technologies Inc. | 1.704.236 | 1.033.010 | -39,39 | 4,00 | -39,39 | ||
| 2024-11-14 | SSB / SouthState Corporation | 3.939.491 | 3.524.749 | -10,53 | 4,60 | -11,54 | ||
| 2024-11-14 | UMH / UMH Properties, Inc. | 3.712.602 | 5.193.788 | 39,90 | 6,60 | 17,86 | ||
| 2024-11-14 | TCBI / Texas Capital Bancshares, Inc. | 2.754.089 | 3.277.403 | 19,00 | 7,10 | 24,56 | ||
| 2024-11-14 | FBMS / The First Bancshares, Inc. | 2.960.951 | 1.886.575 | -36,28 | 6,00 | -36,84 | ||
| 2024-11-14 | MNRO / Monro, Inc. | 2.467.094 | 2.616.872 | 6,07 | 8,70 | 6,10 | ||
| 2024-11-14 | TDY / Teledyne Technologies Incorporated | 2.772.600 | 1.523.004 | -45,07 | 3,30 | -44,07 | ||
| 2024-11-14 | BJRI / BJ's Restaurants, Inc. | 2.072.550 | 217.583 | -89,50 | 0,90 | -89,89 | ||
| 2024-11-14 | VLTO / Veralto Corporation | 18.675.505 | 10.627.157 | -43,10 | 4,30 | -43,42 | ||
| 2024-11-14 | BROS / Dutch Bros Inc. | 4.166.582 | 3.004.954 | -27,88 | 2,60 | -60,61 | ||
| 2024-11-14 | PMT / PennyMac Mortgage Investment Trust | 6.046.009 | 5.867.364 | -2,95 | 6,80 | -2,86 | ||
| 2024-11-14 | APLS / Apellis Pharmaceuticals, Inc. | 6.303.584 | 2.985.272 | -52,64 | 2,50 | -52,83 | ||
| 2024-11-14 | NRDS / NerdWallet, Inc. | 2.317.150 | 2.725.877 | 17,64 | 5,80 | 11,54 | ||
| 2024-11-14 | FBK / FB Financial Corporation | 4.726.563 | 4.491.681 | -4,97 | 9,60 | -4,95 | ||
| 2024-11-14 | PFSI / PennyMac Financial Services, Inc. | 4.912.601 | 4.480.193 | -8,80 | 8,80 | -10,20 | ||
| 2024-11-14 | AMPL / Amplitude, Inc. | 8.897.651 | 8.226.002 | -7,55 | 9,10 | -9,90 | ||
| 2024-11-14 | FSBW / FS Bancorp, Inc. | 978.184 | 1.021.796 | 4,46 | 13,10 | 4,80 | ||
| 2024-11-14 | LFUS / Littelfuse, Inc. | 1.415.163 | 707.561 | -50,00 | 2,90 | -49,12 | ||
| 2024-11-14 | PRA / ProAssurance Corporation | 4.156.960 | 4.573.573 | 10,02 | 8,90 | 8,54 | ||
| 2024-11-14 | SPXC / SPX Technologies, Inc. | 2.459.142 | 1.208.071 | -50,87 | 2,60 | -51,85 | ||
| 2024-11-14 | SEE / Sealed Air Corporation | 10.373.797 | 11.234.344 | 8,30 | 7,70 | 6,94 | ||
| 2024-11-14 | CPK / Chesapeake Utilities Corporation | 2.179.080 | 2.475.581 | 13,61 | 11,00 | 8,91 | ||
| 2024-11-14 | IDA / IDACORP, Inc. | 2.766.631 | 1.742.831 | -37,01 | 3,30 | -40,00 | ||
| 2024-11-14 | EPAC / Enerpac Tool Group Corp. | 3.356.820 | 2.007.500 | -40,20 | 3,70 | -40,32 | ||
| 2024-11-14 | YUM / Yum! Brands, Inc. | 15.939.260 | 10.649.526 | -33,19 | 3,80 | -33,33 | ||
| 2024-11-14 | SFST / Southern First Bancshares, Inc. | 798.699 | 795.017 | -0,46 | 9,70 | -2,02 | ||
| 2024-11-14 | PNFP / Pinnacle Financial Partners, Inc. | 4.366.639 | 4.346.192 | -0,47 | 5,60 | -1,75 | ||
| 2024-11-14 | BKU / BankUnited, Inc. | 3.728.281 | 2.442.528 | -34,49 | 3,30 | -34,00 | ||
| 2024-11-14 | EQBK / Equity Bancshares, Inc. | 1.410.197 | 1.374.617 | -2,52 | 9,00 | -1,10 | ||
| 2024-11-14 | FIGS / FIGS, Inc. | 9.517.453 | 10.571.296 | 11,07 | 6,50 | 10,17 | ||
| 2024-11-14 | IR / Ingersoll Rand Inc. | 33.555.818 | 17.482.101 | -47,90 | 4,30 | -48,19 | ||
| 2024-11-14 | MIR / Mirion Technologies, Inc. | 19.866.226 | 20.171.888 | 1,54 | 8,90 | -2,20 | ||
| 2024-11-14 | AXS / AXIS Capital Holdings Limited | 5.928.188 | 3.431.557 | -42,11 | 4,10 | -41,43 | ||
| 2024-11-14 | CAVA / CAVA Group, Inc. | 11.157.831 | 888.425 | -92,04 | 0,80 | -91,84 | ||
| 2024-11-14 | PVBC / Provident Bancorp, Inc. | 1.675.901 | 520.515 | -68,94 | 2,90 | -69,47 | ||
| 2024-10-07 | CAL / Caleres, Inc. | 4.521.677 | 2.171.459 | -51,98 | 6,20 | -51,18 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 14,24 | -6,33 | 7,08 | 24,14 | 4,4719 | 0,6974 | |||
| AMZN / Amazon.com, Inc. | 20,57 | 27,32 | 4,51 | 46,81 | 2,8501 | 0,8163 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 24,41 | -0,74 | 3,86 | 44,69 | 2,4354 | 0,6720 | |||
| PTC / PTC Inc. | 20,37 | 0,29 | 3,51 | 11,53 | 2,2169 | 0,1348 | |||
| ROP / Roper Technologies, Inc. | 5,16 | -0,21 | 2,93 | -4,07 | 1,8472 | -0,1699 | |||
| BDX / Becton, Dickinson and Company | 16,18 | 28,65 | 2,79 | -3,26 | 1,7597 | -0,1458 | |||
| RVTY / Revvity, Inc. | 22,64 | 0,56 | 2,19 | -8,10 | 1,3828 | -0,1930 | |||
| APH / Amphenol Corporation | 21,72 | 29,74 | 2,15 | 95,36 | 1,3546 | 0,6281 | |||
| META / Meta Platforms, Inc. | 2,66 | 38,86 | 1,96 | 77,88 | 1,2390 | 0,5091 | |||
| AMD / Advanced Micro Devices, Inc. | 12,97 | 24,51 | 1,84 | 72,03 | 1,1617 | 0,4540 | |||
| CNP / CenterPoint Energy, Inc. | 47,84 | 3,79 | 1,76 | 5,27 | 1,1099 | 0,0052 | |||
| HLT / Hilton Worldwide Holdings Inc. | 6,19 | 73,54 | 1,65 | 103,21 | 1,0406 | 0,5039 | |||
| NI / NiSource Inc. | 40,72 | 69,51 | 1,64 | 70,69 | 1,0372 | 0,4001 | |||
| YUM / Yum! Brands, Inc. | 10,78 | 16,23 | 1,60 | 9,46 | 1,0089 | 0,0432 | |||
| GOOGL / Alphabet Inc. | 9,04 | 1,18 | 1,59 | 15,27 | 1,0063 | 0,0920 | |||
| HOLX / Hologic, Inc. | 24,08 | 36,15 | 1,57 | 43,68 | 0,9909 | 0,2681 | |||
| AAPL / Apple Inc. | 7,57 | 5,49 | 1,55 | -2,57 | 0,9805 | -0,0737 | |||
| CNQ / Canadian Natural Resources Limited | 48,93 | 11,30 | 1,54 | 13,44 | 0,9702 | 0,0744 | |||
| IR / Ingersoll Rand Inc. | 17,63 | -1,11 | 1,47 | 2,81 | 0,9259 | -0,0179 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 4,28 | -3,10 | 1,40 | 17,11 | 0,8815 | 0,0924 | |||
| AEE / Ameren Corporation | 14,36 | 10,35 | 1,38 | 5,59 | 0,8710 | 0,0065 | |||
| DHR / Danaher Corporation | 6,95 | -8,12 | 1,37 | -11,48 | 0,8673 | -0,1590 | |||
| MCK / McKesson Corporation | 1,79 | -36,93 | 1,31 | -31,34 | 0,8262 | -0,4343 | |||
| WDAY / Workday, Inc. | 5,37 | 42,73 | 1,29 | 46,64 | 0,8143 | 0,2327 | |||
| VEEV / Veeva Systems Inc. | 4,43 | -14,83 | 1,28 | 5,89 | 0,8060 | 0,0086 | |||
| FTI / TechnipFMC plc | 34,63 | -14,06 | 1,19 | -6,66 | 0,7531 | -0,0917 | |||
| FERG / Ferguson Enterprises Inc. | 5,44 | 30,55 | 1,18 | 77,51 | 0,7478 | 0,3062 | |||
| INTU / Intuit Inc. | 1,45 | 3,64 | 1,14 | 33,06 | 0,7218 | 0,1530 | |||
| ABT / Abbott Laboratories | 8,37 | 5,20 | 1,14 | 7,77 | 0,7186 | 0,0206 | |||
| LSCC / Lattice Semiconductor Corporation | 22,71 | 7,37 | 1,11 | 0,27 | 0,7026 | -0,0314 | |||
| AUR / Aurora Innovation, Inc. | 211,90 | -0,82 | 1,11 | -22,70 | 0,7011 | -0,2494 | |||
| ADSK / Autodesk, Inc. | 3,37 | 1,67 | 1,04 | 20,28 | 0,6595 | 0,0848 | |||
| LNG / Cheniere Energy, Inc. | 4,12 | -10,39 | 1,00 | -5,74 | 0,6332 | -0,0702 | |||
| TYL / Tyler Technologies, Inc. | 1,66 | 4,98 | 0,99 | 7,07 | 0,6222 | 0,0133 | |||
| PLNT / Planet Fitness, Inc. | 8,88 | 5,61 | 0,97 | 19,21 | 0,6114 | 0,0741 | |||
| SBUX / Starbucks Corporation | 10,56 | 1.556,37 | 0,97 | 1.459,68 | 0,6109 | 0,5696 | |||
| A / Agilent Technologies, Inc. | 8,16 | 7,40 | 0,96 | 8,45 | 0,6082 | 0,0201 | |||
| ESAB / ESAB Corporation | 7,92 | -1,17 | 0,95 | 2,25 | 0,6030 | -0,0147 | |||
| TXT / Textron Inc. | 11,53 | 1,02 | 0,93 | 12,26 | 0,5844 | 0,0390 | |||
| MCHP / Microchip Technology Incorporated | 12,63 | -24,04 | 0,89 | 10,43 | 0,5614 | 0,0288 | |||
| DPZ / Domino's Pizza, Inc. | 1,94 | -7,73 | 0,87 | -9,45 | 0,5506 | -0,0868 | |||
| FWONK / Formula One Group | 8,33 | 1,04 | 0,87 | 17,41 | 0,5496 | 0,0588 | |||
| FTV / Fortive Corporation | 16,21 | -56,20 | 0,85 | -68,80 | 0,5337 | -1,2581 | |||
| VLTO / Veralto Corporation | 8,03 | -23,79 | 0,81 | -21,13 | 0,5121 | -0,1675 | |||
| DKNG / DraftKings Inc. | 18,90 | 1,07 | 0,81 | 30,43 | 0,5119 | 0,1011 | |||
| DLTR / Dollar Tree, Inc. | 8,05 | -19,50 | 0,80 | 6,13 | 0,5032 | 0,0068 | |||
| AIZ / Assurant, Inc. | 4,00 | -8,73 | 0,79 | -14,05 | 0,4986 | -0,1093 | |||
| LLY / Eli Lilly and Company | 1,00 | -10,25 | 0,78 | -15,31 | 0,4927 | -0,1167 | |||
| AVTR / Avantor, Inc. | 56,50 | 34,62 | 0,76 | 11,76 | 0,4802 | 0,0302 | |||
| PCTY / Paylocity Holding Corporation | 4,11 | 3,21 | 0,75 | -0,13 | 0,4708 | -0,0233 | |||
| LLYVK / Liberty Live Group | 8,97 | 6,84 | 0,73 | 27,27 | 0,4597 | 0,0813 | |||
| CBOE / Cboe Global Markets, Inc. | 3,09 | -24,00 | 0,72 | -21,63 | 0,4554 | -0,1537 | |||
| ZS / Zscaler, Inc. | 2,28 | -12,51 | 0,72 | 38,57 | 0,4515 | 0,1098 | |||
| TFX / Teleflex Incorporated | 5,94 | -4,38 | 0,70 | -18,16 | 0,4443 | -0,1240 | |||
| UNH / UnitedHealth Group Incorporated | 2,24 | -21,98 | 0,70 | -53,52 | 0,4421 | -0,5545 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,93 | 195,06 | 0,68 | 272,53 | 0,4285 | 0,3078 | |||
| VIK / Viking Holdings Ltd | 12,61 | 42,83 | 0,67 | 91,71 | 0,4243 | 0,1922 | |||
| ROST / Ross Stores, Inc. | 5,26 | 5,28 | 0,67 | 5,17 | 0,4241 | 0,0014 | |||
| EXE / Expand Energy Corporation | 5,66 | -10,21 | 0,66 | -5,71 | 0,4180 | -0,0463 | |||
| BWXT / BWX Technologies, Inc. | 4,56 | 1,32 | 0,66 | 47,97 | 0,4151 | 0,1212 | |||
| CASY / Casey's General Stores, Inc. | 1,27 | -27,87 | 0,65 | -15,24 | 0,4076 | -0,0960 | |||
| MTD / Mettler-Toledo International Inc. | 0,55 | 35,12 | 0,64 | 34,45 | 0,4071 | 0,0898 | |||
| RJF / Raymond James Financial, Inc. | 4,18 | 1,12 | 0,64 | 11,67 | 0,4051 | 0,0250 | |||
| RTX / RTX Corporation | 4,34 | -39,35 | 0,63 | -33,12 | 0,4004 | -0,2270 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 16,05 | -0,78 | 0,63 | 29,92 | 0,4004 | 0,0776 | |||
| TOST / Toast, Inc. | 14,23 | -8,31 | 0,63 | 22,57 | 0,3980 | 0,0574 | |||
| EQT / EQT Corporation | 10,79 | -19,34 | 0,63 | -11,90 | 0,3972 | -0,0754 | |||
| AVY / Avery Dennison Corporation | 3,57 | -15,92 | 0,63 | -17,20 | 0,3959 | -0,1044 | |||
| V / Visa Inc. | 1,77 | -0,43 | 0,63 | 0,81 | 0,3958 | -0,0152 | |||
| MLM / Martin Marietta Materials, Inc. | 1,14 | -6,01 | 0,63 | 7,93 | 0,3957 | 0,0115 | |||
| BALL / Ball Corporation | 11,07 | -18,05 | 0,62 | -11,81 | 0,3920 | -0,0732 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 3,58 | 17,35 | 0,62 | 30,11 | 0,3906 | 0,0757 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 64,84 | -11,13 | 0,61 | -7,29 | 0,3853 | -0,0506 | |||
| NYT / The New York Times Company | 10,50 | 1,06 | 0,59 | 13,98 | 0,3713 | 0,0302 | |||
| CYTK / Cytokinetics, Incorporated | 17,60 | 76,82 | 0,58 | 45,25 | 0,3672 | 0,1026 | |||
| WTW / Willis Towers Watson Public Limited Company | 1,87 | -34,37 | 0,57 | -40,52 | 0,3628 | -0,2758 | |||
| BURL / Burlington Stores, Inc. | 2,47 | 3,77 | 0,57 | 1,23 | 0,3627 | -0,0124 | |||
| TTD / The Trade Desk, Inc. | 7,92 | -20,10 | 0,57 | 4,98 | 0,3599 | 0,0012 | |||
| CRM / Salesforce, Inc. | 2,09 | 23,55 | 0,57 | 25,66 | 0,3591 | 0,0594 | |||
| VMC / Vulcan Materials Company | 2,15 | 673,34 | 0,56 | 775,00 | 0,3539 | 0,3110 | |||
| MSCI / MSCI Inc. | 0,96 | 727,22 | 0,55 | 749,23 | 0,3491 | 0,3057 | |||
| KEYS / Keysight Technologies, Inc. | 3,36 | 1,13 | 0,55 | 10,69 | 0,3472 | 0,0185 | |||
| BR / Broadridge Financial Solutions, Inc. | 2,26 | 0,90 | 0,55 | 1,10 | 0,3472 | -0,0124 | |||
| COO / The Cooper Companies, Inc. | 7,38 | 1,46 | 0,53 | -14,36 | 0,3316 | -0,0742 | |||
| CSGP / CoStar Group, Inc. | 6,49 | 1,18 | 0,52 | 2,76 | 0,3297 | -0,0067 | |||
| PSTG / Pure Storage, Inc. | 9,05 | -0,27 | 0,52 | 29,93 | 0,3291 | 0,0633 | |||
| MKTX / MarketAxess Holdings Inc. | 2,33 | 0,39 | 0,52 | 3,59 | 0,3289 | -0,0036 | |||
| ALC / Alcon Inc. | 5,89 | -8,11 | 0,52 | -14,47 | 0,3285 | -0,0743 | |||
| EFX / Equifax Inc. | 2,00 | 1,17 | 0,52 | 7,69 | 0,3275 | 0,0090 | |||
| IT / Gartner, Inc. | 1,26 | 18,49 | 0,51 | 14,09 | 0,3226 | 0,0264 | |||
| ZM / Zoom Communications Inc. | 6,51 | 1,32 | 0,51 | 7,19 | 0,3204 | 0,0070 | |||
| DTE / DTE Energy Company | 3,77 | 182,60 | 0,50 | 170,65 | 0,3149 | 0,1931 | |||
| ODFL / Old Dominion Freight Line, Inc. | 2,95 | 13,33 | 0,48 | 11,16 | 0,3018 | 0,0174 | |||
| FLT / Corpay, Inc. | 1,44 | -18,29 | 0,48 | -22,22 | 0,3007 | -0,1045 | |||
| BRKR / Bruker Corporation | 11,43 | -7,69 | 0,47 | -8,91 | 0,2974 | -0,0446 | |||
| NXPI / NXP Semiconductors N.V. | 2,14 | -15,77 | 0,47 | -3,31 | 0,2954 | -0,0242 | |||
| CI / The Cigna Group | 1,40 | -46,64 | 0,46 | -46,40 | 0,2922 | -0,2787 | |||
| TRU / TransUnion | 5,25 | 53,92 | 0,46 | 63,25 | 0,2918 | 0,1045 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 4,17 | 0,28 | 0,46 | 4,31 | 0,2909 | -0,0010 | |||
| TEAM / Atlassian Corporation | 2,26 | 14,63 | 0,46 | 9,81 | 0,2899 | 0,0131 | |||
| MIR / Mirion Technologies, Inc. | 20,96 | 1,19 | 0,45 | 50,33 | 0,2849 | 0,0863 | |||
| MOH / Molina Healthcare, Inc. | 1,51 | 1,20 | 0,45 | -8,57 | 0,2832 | -0,0410 | |||
| PFSI / PennyMac Financial Services, Inc. | 4,42 | 2,98 | 0,44 | 2,56 | 0,2780 | -0,0061 | |||
| MA / Mastercard Incorporated | 0,78 | -1,17 | 0,44 | 1,39 | 0,2767 | -0,0094 | |||
| RDDT / Reddit, Inc. | 2,86 | -29,76 | 0,43 | 0,70 | 0,2721 | -0,0106 | |||
| MASI / Masimo Corporation | 2,50 | 49,42 | 0,42 | 51,08 | 0,2656 | 0,0812 | |||
| TXRH / Texas Roadhouse, Inc. | 2,20 | 36,97 | 0,41 | 54,10 | 0,2609 | 0,0835 | |||
| MKC / McCormick & Company, Incorporated | 5,43 | 31,37 | 0,41 | 20,88 | 0,2601 | 0,0349 | |||
| BIRK / Birkenstock Holding plc | 8,36 | 61,83 | 0,41 | 74,15 | 0,2597 | 0,1030 | |||
| ULTA / Ulta Beauty, Inc. | 0,87 | -6,37 | 0,41 | 19,65 | 0,2576 | 0,0318 | |||
| FICO / Fair Isaac Corporation | 0,22 | -18,33 | 0,41 | -18,96 | 0,2564 | -0,0754 | |||
| ADI / Analog Devices, Inc. | 1,69 | 0,40 | 0,2543 | 0,2543 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 2,75 | 119,97 | 0,39 | 215,20 | 0,2490 | 0,1660 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 3,60 | 4.076,79 | 0,38 | 5.371,43 | 0,2419 | 0,2367 | |||
| RBC / RBC Bearings Incorporated | 0,99 | -7,96 | 0,38 | 10,12 | 0,2411 | 0,0116 | |||
| TW / Tradeweb Markets Inc. | 2,47 | -0,06 | 0,36 | -1,37 | 0,2282 | -0,0144 | |||
| AXS / AXIS Capital Holdings Limited | 3,37 | 0,33 | 0,35 | 4,17 | 0,2211 | -0,0018 | |||
| ALGN / Align Technology, Inc. | 1,84 | 1,03 | 0,35 | 20,42 | 0,2202 | 0,0286 | |||
| EWBC / East West Bancorp, Inc. | 3,45 | -13,84 | 0,35 | -3,06 | 0,2201 | -0,0178 | |||
| SEE / Sealed Air Corporation | 11,12 | -11,34 | 0,35 | -4,70 | 0,2179 | -0,0219 | |||
| VSEC / VSE Corporation | 2,61 | 2,75 | 0,34 | 12,17 | 0,2156 | 0,0142 | |||
| CUBE / CubeSmart | 7,99 | -7,80 | 0,34 | -8,38 | 0,2144 | -0,0304 | |||
| DUOL / Duolingo, Inc. | 0,83 | -16,73 | 0,34 | 10,10 | 0,2136 | 0,0101 | |||
| ITT / ITT Inc. | 2,14 | 16,73 | 0,34 | 41,77 | 0,2122 | 0,0554 | |||
| WING / Wingstop Inc. | 0,99 | 5,25 | 0,33 | 57,55 | 0,2110 | 0,0703 | |||
| SSB / SouthState Corporation | 3,59 | 3,27 | 0,33 | 2,48 | 0,2088 | -0,0048 | |||
| QDEL / QuidelOrtho Corporation | 11,14 | -2,72 | 0,32 | -20,00 | 0,2027 | -0,0622 | |||
| APG / APi Group Corporation | 6,28 | -7,15 | 0,32 | 32,78 | 0,2025 | 0,0425 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 2,23 | -28,73 | 0,32 | -30,74 | 0,2022 | -0,1040 | |||
| XPO / XPO, Inc. | 2,51 | 21,18 | 0,32 | 42,15 | 0,2004 | 0,0528 | |||
| TDY / Teledyne Technologies Incorporated | 0,61 | -33,36 | 0,31 | -31,51 | 0,1980 | -0,1044 | |||
| PWR / Quanta Services, Inc. | 0,83 | 1,42 | 0,31 | 51,21 | 0,1978 | 0,0604 | |||
| MKL / Markel Group Inc. | 0,16 | 1,24 | 0,31 | 8,36 | 0,1965 | 0,0062 | |||
| COLB / Columbia Banking System, Inc. | 13,25 | 3,96 | 0,31 | -2,52 | 0,1956 | -0,0147 | |||
| MNDY / monday.com Ltd. | 0,94 | 1,70 | 0,30 | 31,70 | 0,1867 | 0,0380 | |||
| WAL / Western Alliance Bancorporation | 3,73 | 3,53 | 0,29 | 5,43 | 0,1838 | 0,0006 | |||
| CPK / Chesapeake Utilities Corporation | 2,37 | 1,57 | 0,29 | -5,00 | 0,1801 | -0,0184 | |||
| VRSK / Verisk Analytics, Inc. | 0,91 | -13,66 | 0,28 | -9,58 | 0,1791 | -0,0285 | |||
| ELAN / Elanco Animal Health Incorporated | 19,55 | 22,35 | 0,28 | 67,07 | 0,1763 | 0,0653 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 2,23 | -43,83 | 0,28 | -45,33 | 0,1738 | -0,1594 | |||
| TRNO / Terreno Realty Corporation | 4,90 | -7,11 | 0,27 | -17,72 | 0,1734 | -0,0471 | |||
| OSCR / Oscar Health, Inc. | 12,65 | 6,98 | 0,27 | 74,84 | 0,1713 | 0,0687 | |||
| WCN / Waste Connections, Inc. | 1,44 | -70,22 | 0,27 | -71,56 | 0,1703 | -0,4559 | |||
| EHC / Encompass Health Corporation | 2,18 | 4,56 | 0,27 | 26,67 | 0,1685 | 0,0291 | |||
| TCBI / Texas Capital Bancshares, Inc. | 3,35 | 0,66 | 0,27 | 7,26 | 0,1682 | 0,0035 | |||
| SARO / StandardAero, Inc. | 8,29 | -1,55 | 0,26 | 16,96 | 0,1656 | 0,0173 | |||
| LULU / lululemon athletica inc. | 1,10 | 43,17 | 0,26 | 20,18 | 0,1654 | 0,0212 | |||
| 0AD7 / IDEX Corporation | 1,49 | -19,64 | 0,26 | -22,09 | 0,1651 | -0,0568 | |||
| CART / Maplebear Inc. | 5,76 | 10,22 | 0,26 | 25,00 | 0,1646 | 0,0267 | |||
| OGE / OGE Energy Corp. | 5,83 | -10,85 | 0,26 | -14,00 | 0,1634 | -0,0354 | |||
| ONON / On Holding AG | 4,96 | 46,21 | 0,26 | 73,15 | 0,1632 | 0,0645 | |||
| RAL / Ralliant Corporation | 5,29 | 0,26 | 0,1619 | 0,1619 | |||||
| OS / OneStream, Inc. | 9,03 | 0,98 | 0,26 | 34,21 | 0,1613 | 0,0351 | |||
| ULS / UL Solutions Inc. | 3,47 | -23,51 | 0,25 | -1,18 | 0,1594 | -0,0096 | |||
| TXNM / TXNM Energy, Inc. | 4,42 | -24,29 | 0,25 | -20,19 | 0,1574 | -0,0494 | |||
| OR / OR Royalties Inc. | 9,61 | 0,25 | 0,1559 | 0,1559 | |||||
| MANH / Manhattan Associates, Inc. | 1,25 | 1.010,66 | 0,25 | 1.194,74 | 0,1556 | 0,1427 | |||
| GLW / Corning Incorporated | 4,67 | 0,25 | 0,1551 | 0,1551 | |||||
| PAR / PAR Technology Corporation | 3,51 | -3,31 | 0,24 | 9,46 | 0,1539 | 0,0064 | |||
| CURB / Curbline Properties Corp. | 10,63 | 60,49 | 0,24 | 51,25 | 0,1533 | 0,0473 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 2,30 | 0,24 | 0,1510 | 0,1510 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 1,94 | -7,53 | 0,23 | -7,87 | 0,1478 | -0,0203 | |||
| IRT / Independence Realty Trust, Inc. | 13,20 | -7,10 | 0,23 | -22,59 | 0,1474 | -0,0521 | |||
| MTCH / Match Group, Inc. | 7,54 | 15,72 | 0,23 | 14,29 | 0,1470 | 0,0126 | |||
| ESI / Element Solutions Inc | 10,28 | 7,08 | 0,23 | 6,91 | 0,1470 | 0,0034 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,29 | -46,58 | 0,23 | -35,56 | 0,1470 | -0,0914 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 8,11 | -3,46 | 0,23 | -2,95 | 0,1458 | -0,0114 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 7,07 | 0,22 | 0,22 | 5,74 | 0,1400 | 0,0016 | |||
| ABBV / AbbVie Inc. | 1,17 | 1,07 | 0,22 | -10,33 | 0,1373 | -0,0234 | |||
| IDA / IDACORP, Inc. | 1,88 | -10,93 | 0,22 | -11,84 | 0,1370 | -0,0252 | |||
| PSN / Parsons Corporation | 3,02 | 89,98 | 0,22 | 129,79 | 0,1367 | 0,0745 | |||
| DSGX / The Descartes Systems Group Inc. | 2,05 | 5,44 | 0,21 | 6,12 | 0,1318 | 0,0019 | |||
| HLNE / Hamilton Lane Incorporated | 1,44 | 13,26 | 0,21 | 8,47 | 0,1296 | 0,0042 | |||
| EGP / EastGroup Properties, Inc. | 1,22 | -5,58 | 0,20 | -10,18 | 0,1283 | -0,0217 | |||
| BLD / TopBuild Corp. | 0,62 | -2,90 | 0,20 | 3,09 | 0,1268 | -0,0021 | |||
| AZZ / AZZ Inc. | 2,12 | -13,90 | 0,20 | -2,91 | 0,1266 | -0,0097 | |||
| TPG / TPG Inc. | 3,78 | 71,81 | 0,20 | 90,38 | 0,1253 | 0,0562 | |||
| FBK / FB Financial Corporation | 4,36 | 0,95 | 0,20 | -1,50 | 0,1247 | -0,0077 | |||
| NOC / Northrop Grumman Corporation | 0,39 | -60,97 | 0,20 | -61,91 | 0,1234 | -0,2158 | |||
| CAI / Caris Life Sciences, Inc. | 7,30 | 0,20 | 0,1232 | 0,1232 | |||||
| PCVX / Vaxcyte, Inc. | 6,00 | 122,04 | 0,20 | 91,18 | 0,1232 | 0,0557 | |||
| LMT / Lockheed Martin Corporation | 0,42 | 38,24 | 0,19 | 43,70 | 0,1231 | 0,0331 | |||
| LOB / Live Oak Bancshares, Inc. | 6,51 | 0,40 | 0,19 | 12,79 | 0,1225 | 0,0081 | |||
| BANC / Banc of California, Inc. | 13,67 | 5,62 | 0,19 | 4,92 | 0,1213 | -0,0002 | |||
| MS / Morgan Stanley | 1,36 | 20.466,41 | 0,19 | 0,1206 | 0,1201 | ||||
| CSTM / Constellium SE | 14,31 | -25,47 | 0,19 | -1,55 | 0,1202 | -0,0080 | |||
| CVNA / Carvana Co. | 0,56 | -18,71 | 0,19 | 31,25 | 0,1198 | 0,0240 | |||
| HLI / Houlihan Lokey, Inc. | 1,05 | -12,43 | 0,19 | -2,58 | 0,1196 | -0,0088 | |||
| PB / Prosperity Bancshares, Inc. | 2,59 | -19,78 | 0,18 | -20,87 | 0,1150 | -0,0376 | |||
| COR / Cencora, Inc. | 0,60 | -39,55 | 0,18 | -35,02 | 0,1141 | -0,0693 | |||
| CRSP / CRISPR Therapeutics AG | 3,68 | -3,03 | 0,18 | 38,76 | 0,1131 | 0,0276 | |||
| RS / Reliance, Inc. | 0,57 | -11,12 | 0,18 | -3,78 | 0,1129 | -0,0095 | |||
| BPOP / Popular, Inc. | 1,61 | -8,47 | 0,18 | 9,26 | 0,1124 | 0,0046 | |||
| MQ / Marqeta, Inc. | 30,33 | 52,71 | 0,18 | 117,28 | 0,1116 | 0,0575 | |||
| BIIB / Biogen Inc. | 1,39 | -47,58 | 0,18 | -51,92 | 0,1106 | -0,1302 | |||
| DRS / Leonardo DRS, Inc. | 3,74 | -36,11 | 0,17 | -9,90 | 0,1097 | -0,0175 | |||
| WK / Workiva Inc. | 2,54 | -10,52 | 0,17 | -19,53 | 0,1096 | -0,0327 | |||
| ALHC / Alignment Healthcare, Inc. | 12,33 | 35,84 | 0,17 | 1,78 | 0,1090 | -0,0028 | |||
| RVMD / Revolution Medicines, Inc. | 4,69 | 180,22 | 0,17 | 191,53 | 0,1089 | 0,0698 | |||
| IP / International Paper Company | 3,65 | -7,99 | 0,17 | -19,43 | 0,1079 | -0,0321 | |||
| CADE / Cadence Bank | 5,31 | -3,87 | 0,17 | 1,20 | 0,1072 | -0,0037 | |||
| MTDR / Matador Resources Company | 3,54 | 1,11 | 0,17 | -5,62 | 0,1066 | -0,0116 | |||
| HUBS / HubSpot, Inc. | 0,30 | 0,17 | 0,1063 | 0,1063 | |||||
| SAIA / Saia, Inc. | 0,61 | 77,35 | 0,17 | 39,50 | 0,1050 | 0,0259 | |||
| RRC / Range Resources Corporation | 4,06 | -70,28 | 0,17 | -69,72 | 0,1043 | -0,2568 | |||
| CON / Concentra Group Holdings Parent, Inc. | 7,66 | 1,43 | 0,16 | -3,68 | 0,0995 | -0,0089 | |||
| BROS / Dutch Bros Inc. | 2,28 | 4,80 | 0,16 | 15,67 | 0,0985 | 0,0096 | |||
| PTON / Peloton Interactive, Inc. | 22,44 | 3,10 | 0,16 | 13,14 | 0,0983 | 0,0073 | |||
| NCNO / nCino, Inc. | 5,56 | 14,21 | 0,16 | 16,54 | 0,0982 | 0,0097 | |||
| FSV / FirstService Corporation | 0,89 | -2,70 | 0,15 | 1,99 | 0,0977 | -0,0023 | |||
| KKR / KKR & Co. Inc. | 1,15 | 0,15 | 0,0964 | 0,0964 | |||||
| WM / Waste Management, Inc. | 0,66 | 0,51 | 0,15 | -0,65 | 0,0960 | -0,0052 | |||
| EBC / Eastern Bankshares, Inc. | 9,95 | 1,83 | 0,15 | -5,62 | 0,0959 | -0,0101 | |||
| AMT / American Tower Corporation | 0,68 | 3,98 | 0,15 | 5,67 | 0,0944 | 0,0008 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 5,55 | 10,56 | 0,15 | 2,05 | 0,0942 | -0,0030 | |||
| CWT / California Water Service Group | 3,28 | 8,14 | 0,15 | 2,05 | 0,0941 | -0,0030 | |||
| PEP / PepsiCo, Inc. | 1,12 | 0,74 | 0,15 | -11,45 | 0,0934 | -0,0169 | |||
| TOWN / TowneBank | 4,29 | -2,29 | 0,15 | -2,67 | 0,0926 | -0,0067 | |||
| NPO / Enpro Inc. | 0,76 | -18,84 | 0,15 | -3,95 | 0,0924 | -0,0083 | |||
| OGS / ONE Gas, Inc. | 2,03 | -5,45 | 0,15 | -9,88 | 0,0923 | -0,0153 | |||
| CME / CME Group Inc. | 0,53 | 1,52 | 0,15 | 5,07 | 0,0921 | 0,0006 | |||
| GSHD / Goosehead Insurance, Inc | 1,35 | 11,91 | 0,14 | 0,00 | 0,0898 | -0,0043 | |||
| SMPL / The Simply Good Foods Company | 4,50 | -13,44 | 0,14 | -20,67 | 0,0897 | -0,0288 | |||
| BRP / The Baldwin Insurance Group, Inc. | 3,24 | 0,12 | 0,14 | -4,17 | 0,0875 | -0,0081 | |||
| POST / Post Holdings, Inc. | 1,27 | -7,07 | 0,14 | -12,66 | 0,0873 | -0,0177 | |||
| STRA / Strategic Education, Inc. | 1,57 | -30,64 | 0,13 | -30,00 | 0,0846 | -0,0414 | |||
| PBF / PBF Energy Inc. | 6,17 | 7,65 | 0,13 | 22,02 | 0,0844 | 0,0120 | |||
| HE / Hawaiian Electric Industries, Inc. | 12,36 | 14,28 | 0,13 | 11,02 | 0,0830 | 0,0046 | |||
| CIGI / Colliers International Group Inc. | 1,00 | 3,87 | 0,13 | 11,11 | 0,0827 | 0,0052 | |||
| MSA / MSA Safety Incorporated | 0,77 | 36,29 | 0,13 | 55,42 | 0,0820 | 0,0268 | |||
| CAH / Cardinal Health, Inc. | 0,77 | 1,31 | 0,13 | 24,04 | 0,0819 | 0,0124 | |||
| STEP / StepStone Group Inc. | 2,33 | 18,07 | 0,13 | 25,24 | 0,0817 | 0,0135 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 4,06 | -18,28 | 0,13 | -19,88 | 0,0817 | -0,0254 | |||
| RLI / RLI Corp. | 1,78 | 19,49 | 0,13 | 7,56 | 0,0811 | 0,0020 | |||
| ACLX / Arcellx, Inc. | 1,94 | 16,73 | 0,13 | 16,51 | 0,0808 | 0,0086 | |||
| KNF / Knife River Corporation | 1,55 | 47,19 | 0,13 | 32,63 | 0,0799 | 0,0171 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1,86 | -21,87 | 0,13 | -28,00 | 0,0798 | -0,0364 | |||
| MGY / Magnolia Oil & Gas Corporation | 5,60 | -22,93 | 0,13 | -31,69 | 0,0794 | -0,0419 | |||
| CCB / Coastal Financial Corporation | 1,29 | -3,36 | 0,13 | 3,31 | 0,0792 | -0,0009 | |||
| VNOM / Viper Energy, Inc. | 3,22 | 17,02 | 0,12 | -1,61 | 0,0775 | -0,0047 | |||
| WFRD / Weatherford International plc | 2,43 | 11,31 | 0,12 | 5,17 | 0,0772 | -0,0001 | |||
| VC / Visteon Corporation | 1,30 | 137,32 | 0,12 | 185,71 | 0,0764 | 0,0483 | |||
| CWST / Casella Waste Systems, Inc. | 1,05 | -26,29 | 0,12 | -24,05 | 0,0763 | -0,0285 | |||
| RUSH.A / Rush Enterprises, Inc. | 2,34 | 5,25 | 0,12 | 1,69 | 0,0759 | -0,0024 | |||
| CR / Crane Company | 0,63 | -36,02 | 0,12 | -20,53 | 0,0759 | -0,0243 | |||
| ESE / ESCO Technologies Inc. | 0,63 | -6,18 | 0,12 | 12,26 | 0,0758 | 0,0056 | |||
| HIW / Highwoods Properties, Inc. | 3,85 | 5,15 | 0,12 | 10,19 | 0,0756 | 0,0038 | |||
| HAE / Haemonetics Corporation | 1,59 | -27,36 | 0,12 | -15,11 | 0,0751 | -0,0172 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 1,45 | 8,98 | 0,12 | -1,67 | 0,0745 | -0,0053 | |||
| ICE / Intercontinental Exchange, Inc. | 0,64 | -81,88 | 0,12 | -80,85 | 0,0744 | -0,3299 | |||
| ACA / Arcosa, Inc. | 1,35 | -32,10 | 0,12 | -23,53 | 0,0741 | -0,0276 | |||
| LNTH / Lantheus Holdings, Inc. | 1,43 | 0,99 | 0,12 | -15,33 | 0,0737 | -0,0175 | |||
| HCC / Warrior Met Coal, Inc. | 2,54 | 7,69 | 0,12 | 3,57 | 0,0736 | -0,0010 | |||
| FSS / Federal Signal Corporation | 1,09 | 0,74 | 0,12 | 46,84 | 0,0736 | 0,0207 | |||
| WHD / Cactus, Inc. | 2,66 | -9,84 | 0,12 | -14,07 | 0,0734 | -0,0160 | |||
| BTSG / BrightSpring Health Services, Inc. | 4,89 | -15,23 | 0,12 | 10,58 | 0,0729 | 0,0038 | |||
| FLG / Flagstar Financial, Inc. | 10,79 | 63,03 | 0,11 | 50,00 | 0,0722 | 0,0213 | |||
| IPAR / Interparfums, Inc. | 0,87 | -23,56 | 0,11 | -12,40 | 0,0718 | -0,0135 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,06 | 0,76 | 0,11 | -5,83 | 0,0714 | -0,0082 | |||
| MAC / The Macerich Company | 6,98 | 13,88 | 0,11 | 6,67 | 0,0713 | 0,0017 | |||
| AMPL / Amplitude, Inc. | 8,93 | -1,81 | 0,11 | 19,57 | 0,0699 | 0,0086 | |||
| IMVT / Immunovant, Inc. | 6,88 | 16,69 | 0,11 | 10,00 | 0,0695 | 0,0029 | |||
| LYV / Live Nation Entertainment, Inc. | 0,72 | 2,03 | 0,11 | 18,48 | 0,0692 | 0,0079 | |||
| PR / Permian Resources Corporation | 8,01 | 0,37 | 0,11 | -0,91 | 0,0689 | -0,0042 | |||
| FROG / JFrog Ltd. | 2,45 | -6,87 | 0,11 | 27,38 | 0,0679 | 0,0122 | |||
| VIAV / Viavi Solutions Inc. | 10,67 | 1,03 | 0,11 | -9,32 | 0,0678 | -0,0103 | |||
| KRC / Kilroy Realty Corporation | 3,12 | 0,64 | 0,11 | 5,94 | 0,0677 | 0,0004 | |||
| MDB / MongoDB, Inc. | 0,51 | 0,27 | 0,11 | 20,45 | 0,0674 | 0,0086 | |||
| SVV / Savers Value Village, Inc. | 10,43 | 46,08 | 0,11 | 116,33 | 0,0672 | 0,0346 | |||
| LOAR / Loar Holdings Inc. | 1,22 | -23,55 | 0,11 | -7,08 | 0,0666 | -0,0082 | |||
| CLBT / Cellebrite DI Ltd. | 6,52 | 107,82 | 0,10 | 73,33 | 0,0659 | 0,0255 | |||
| ROOT / Root, Inc. | 0,81 | 19,06 | 0,10 | 14,44 | 0,0654 | 0,0054 | |||
| RHP / Ryman Hospitality Properties, Inc. | 1,05 | 43,83 | 0,10 | 56,06 | 0,0654 | 0,0212 | |||
| AON / Aon plc | 0,29 | 1,23 | 0,10 | -9,73 | 0,0649 | -0,0102 | |||
| UMH / UMH Properties, Inc. | 6,11 | 14,71 | 0,10 | 3,03 | 0,0648 | -0,0011 | |||
| PEB / Pebblebrook Hotel Trust | 10,22 | 50,17 | 0,10 | 50,00 | 0,0645 | 0,0189 | |||
| WST / West Pharmaceutical Services, Inc. | 0,47 | 0,94 | 0,10 | -0,97 | 0,0644 | -0,0040 | |||
| SHC / Sotera Health Company | 9,05 | 12,53 | 0,10 | 7,53 | 0,0636 | 0,0015 | |||
| PFBC / Preferred Bank | 1,15 | 0,14 | 0,10 | 3,13 | 0,0629 | -0,0007 | |||
| ONTO / Onto Innovation Inc. | 0,98 | 6.315,49 | 0,10 | 9.800,00 | 0,0627 | 0,0615 | |||
| JBT / JBT Marel Corporation | 0,82 | 59,98 | 0,10 | 59,68 | 0,0626 | 0,0209 | |||
| SBAC / SBA Communications Corporation | 0,42 | 4,87 | 0,10 | 12,50 | 0,0626 | 0,0040 | |||
| IMTX / Immatics N.V. | 18,33 | 24,88 | 0,10 | 48,48 | 0,0623 | 0,0185 | |||
| GGG / Graco Inc. | 1,13 | 107,09 | 0,10 | 113,33 | 0,0612 | 0,0311 | |||
| FTDR / Frontdoor, Inc. | 1,64 | 0,10 | 0,0610 | 0,0610 | |||||
| JNJ / Johnson & Johnson | 0,63 | 1,48 | 0,10 | -6,86 | 0,0605 | -0,0073 | |||
| WGS / GeneDx Holdings Corp. | 1,04 | 105,89 | 0,10 | 115,91 | 0,0605 | 0,0309 | |||
| SWX / Southwest Gas Holdings, Inc. | 1,25 | 0,09 | 0,0586 | 0,0586 | |||||
| RNST / Renasant Corporation | 2,56 | 0,09 | 0,0581 | 0,0581 | |||||
| BLFS / BioLife Solutions, Inc. | 4,25 | 215,04 | 0,09 | 203,33 | 0,0578 | 0,0374 | |||
| JPM / JPMorgan Chase & Co. | 0,31 | 10,32 | 0,09 | 30,00 | 0,0576 | 0,0113 | |||
| STVN / Stevanato Group S.p.A. | 3,74 | -0,25 | 0,09 | 19,74 | 0,0576 | 0,0070 | |||
| ETOR / eToro Group Ltd. | 1,35 | 0,09 | 0,0568 | 0,0568 | |||||
| 5WD / Walker & Dunlop, Inc. | 1,27 | 4,06 | 0,09 | -14,42 | 0,0564 | -0,0124 | |||
| WEC / WEC Energy Group, Inc. | 0,86 | 20,96 | 0,09 | 15,58 | 0,0564 | 0,0053 | |||
| EXC / Exelon Corporation | 2,05 | 0,56 | 0,09 | -4,30 | 0,0562 | -0,0059 | |||
| NTST / NETSTREIT Corp. | 5,24 | -22,11 | 0,09 | -16,98 | 0,0560 | -0,0145 | |||
| PRCT / PROCEPT BioRobotics Corporation | 1,53 | 7,94 | 0,09 | 7,32 | 0,0556 | 0,0010 | |||
| IIIV / i3 Verticals, Inc. | 3,18 | 682,10 | 0,09 | 770,00 | 0,0551 | 0,0485 | |||
| LFUS / Littelfuse, Inc. | 0,38 | -49,41 | 0,09 | -41,61 | 0,0551 | -0,0439 | |||
| GEHC / GE HealthCare Technologies Inc. | 1,17 | 1,40 | 0,09 | -7,53 | 0,0549 | -0,0069 | |||
| INTA / Intapp, Inc. | 1,67 | 6,09 | 0,09 | -6,59 | 0,0543 | -0,0063 | |||
| TWFG / TWFG, Inc. | 2,46 | 23,47 | 0,09 | 39,34 | 0,0543 | 0,0136 | |||
| MTSR / Metsera, Inc. | 3,00 | 3,87 | 0,09 | 8,97 | 0,0540 | 0,0019 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1,82 | 0,08 | 0,0533 | 0,0533 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 1,80 | -1,59 | 0,08 | 15,07 | 0,0532 | 0,0047 | |||
| ENSG / The Ensign Group, Inc. | 0,55 | 1,14 | 0,08 | 21,74 | 0,0531 | 0,0070 | |||
| KDP / Keurig Dr Pepper Inc. | 2,54 | 1,18 | 0,08 | -2,33 | 0,0531 | -0,0038 | |||
| KRMN / Karman Holdings Inc. | 1,67 | 14,32 | 0,08 | 72,92 | 0,0530 | 0,0208 | |||
| SRAD / Sportradar Group AG | 2,99 | 212,65 | 0,08 | 315,00 | 0,0530 | 0,0393 | |||
| NUVL / Nuvalent, Inc. | 1,09 | 142,82 | 0,08 | 167,74 | 0,0527 | 0,0316 | |||
| WSFS / WSFS Financial Corporation | 1,50 | -35,19 | 0,08 | -31,67 | 0,0522 | -0,0274 | |||
| LSTR / Landstar System, Inc. | 0,59 | -8,54 | 0,08 | -15,46 | 0,0519 | -0,0123 | |||
| MSEX / Middlesex Water Company | 1,51 | 1,92 | 0,08 | -13,83 | 0,0517 | -0,0112 | |||
| MGRC / McGrath RentCorp | 0,70 | -32,29 | 0,08 | -29,57 | 0,0515 | -0,0250 | |||
| GO / Grocery Outlet Holding Corp. | 6,53 | 100,05 | 0,08 | 80,00 | 0,0512 | 0,0210 | |||
| SKY / Champion Homes, Inc. | 1,29 | 1,12 | 0,08 | -33,88 | 0,0511 | -0,0290 | |||
| LB / LandBridge Company LLC | 1,20 | 0,24 | 0,08 | -5,88 | 0,0510 | -0,0057 | |||
| ENTG / Entegris, Inc. | 1,00 | 443,80 | 0,08 | 400,00 | 0,0509 | 0,0403 | |||
| IBP / Installed Building Products, Inc. | 0,45 | 19,46 | 0,08 | 25,00 | 0,0508 | 0,0084 | |||
| QXO / QXO, Inc. | 3,70 | -59,85 | 0,08 | -36,29 | 0,0503 | -0,0322 | |||
| EFX / Enerflex Ltd. | 9,80 | 6,31 | 0,08 | 8,45 | 0,0488 | 0,0017 | |||
| UFPI / UFP Industries, Inc. | 0,78 | 4,88 | 0,08 | -2,53 | 0,0487 | -0,0037 | |||
| IMNM / Immunome, Inc. | 8,28 | 9,54 | 0,08 | 52,00 | 0,0486 | 0,0150 | |||
| FUL / H.B. Fuller Company | 1,27 | -33,49 | 0,08 | -28,97 | 0,0483 | -0,0227 | |||
| RDNT / RadNet, Inc. | 1,34 | -19,18 | 0,08 | -7,32 | 0,0481 | -0,0064 | |||
| PMT / PennyMac Mortgage Investment Trust | 5,89 | -0,13 | 0,08 | -12,79 | 0,0478 | -0,0093 | |||
| BKU / BankUnited, Inc. | 2,13 | -9,40 | 0,08 | -6,25 | 0,0478 | -0,0057 | |||
| NBHC / National Bank Holdings Corporation | 2,01 | -11,67 | 0,08 | -12,79 | 0,0477 | -0,0099 | |||
| AEP / American Electric Power Company, Inc. | 0,72 | 1,57 | 0,07 | -3,90 | 0,0471 | -0,0041 | |||
| DOCS / Doximity, Inc. | 1,21 | -37,82 | 0,07 | -33,93 | 0,0469 | -0,0278 | |||
| AVAV / AeroVironment, Inc. | 0,26 | 0,07 | 0,0466 | 0,0466 | |||||
| TMHC / Taylor Morrison Home Corporation | 1,15 | 41,16 | 0,07 | 45,83 | 0,0446 | 0,0123 | |||
| CTS / CTS Corporation | 1,65 | -19,01 | 0,07 | -16,67 | 0,0445 | -0,0116 | |||
| SPXC / SPX Technologies, Inc. | 0,42 | -36,58 | 0,07 | -17,65 | 0,0444 | -0,0119 | |||
| LPX / Louisiana-Pacific Corporation | 0,81 | 18,52 | 0,07 | 9,52 | 0,0441 | 0,0024 | |||
| RGEN / Repligen Corporation | 0,56 | 114,52 | 0,07 | 109,09 | 0,0439 | 0,0220 | |||
| PJT / PJT Partners Inc. | 0,42 | 0,07 | 0,0437 | 0,0437 | |||||
| CTRE / CareTrust REIT, Inc. | 2,25 | 0,07 | 0,0434 | 0,0434 | |||||
| VNT / Vontier Corporation | 1,84 | -34,59 | 0,07 | -27,17 | 0,0429 | -0,0183 | |||
| SAFE / Safehold Inc. | 4,37 | 1,40 | 0,07 | -16,25 | 0,0429 | -0,0104 | |||
| RDFN / Redfin Corporation | 6,05 | 572,16 | 0,07 | 737,50 | 0,0427 | 0,0372 | |||
| URBN / Urban Outfitters, Inc. | 0,93 | 4,80 | 0,07 | 45,65 | 0,0425 | 0,0118 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,30 | 0,47 | 0,07 | -9,59 | 0,0417 | -0,0068 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 3,10 | -18,23 | 0,07 | -18,75 | 0,0412 | -0,0122 | |||
| BRBR / BellRing Brands, Inc. | 1,12 | -52,70 | 0,06 | -63,43 | 0,0409 | -0,0755 | |||
| DCOM / Dime Community Bancshares, Inc. | 2,40 | 1,69 | 0,06 | -1,54 | 0,0408 | -0,0027 | |||
| SNEX / StoneX Group Inc. | 0,70 | -7,09 | 0,06 | 12,28 | 0,0405 | 0,0022 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0,88 | 10,40 | 0,06 | 23,53 | 0,0403 | 0,0063 | |||
| SLGN / Silgan Holdings Inc. | 1,18 | 5,55 | 0,06 | 12,50 | 0,0403 | 0,0026 | |||
| TECH / Bio-Techne Corporation | 1,24 | 0,06 | 0,0402 | 0,0402 | |||||
| EQBK / Equity Bancshares, Inc. | 1,55 | -0,01 | 0,06 | 5,00 | 0,0399 | -0,0005 | |||
| TREX / Trex Company, Inc. | 1,16 | 545,43 | 0,06 | 530,00 | 0,0398 | 0,0329 | |||
| HQY / HealthEquity, Inc. | 0,60 | -13,37 | 0,06 | 3,28 | 0,0398 | -0,0008 | |||
| SNV / Synovus Financial Corp. | 1,19 | 34,37 | 0,06 | 48,78 | 0,0389 | 0,0115 | |||
| SHOO / Steven Madden, Ltd. | 2,54 | 3,66 | 0,06 | -7,69 | 0,0385 | -0,0047 | |||
| THR / Thermon Group Holdings, Inc. | 2,16 | -21,31 | 0,06 | -21,05 | 0,0383 | -0,0123 | |||
| ATMU / Atmus Filtration Technologies Inc. | 1,62 | -3,32 | 0,06 | -3,28 | 0,0373 | -0,0035 | |||
| ALGT / Allegiant Travel Company | 1,07 | 9,31 | 0,06 | 18,00 | 0,0373 | 0,0037 | |||
| RF / Regions Financial Corporation | 2,50 | -17,49 | 0,06 | -10,77 | 0,0372 | -0,0064 | |||
| KTB / Kontoor Brands, Inc. | 0,89 | 124,01 | 0,06 | 132,00 | 0,0370 | 0,0202 | |||
| FIGS / FIGS, Inc. | 10,37 | -0,54 | 0,06 | 23,40 | 0,0369 | 0,0053 | |||
| RRR / Red Rock Resorts, Inc. | 1,11 | -8,46 | 0,06 | 9,62 | 0,0366 | 0,0017 | |||
| XPRO / Expro Group Holdings N.V. | 6,74 | -4,51 | 0,06 | -18,57 | 0,0366 | -0,0098 | |||
| CATY / Cathay General Bancorp | 1,27 | 0,87 | 0,06 | 5,56 | 0,0365 | 0,0007 | |||
| NXT / Nextracker Inc. | 1,06 | 15,66 | 0,06 | 50,00 | 0,0365 | 0,0109 | |||
| TTMI / TTM Technologies, Inc. | 1,41 | 0,06 | 0,0365 | 0,0365 | |||||
| SAIL / SailPoint, Inc. | 2,52 | 0,67 | 0,06 | 23,91 | 0,0363 | 0,0053 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0,44 | -36,31 | 0,06 | -36,36 | 0,0359 | -0,0227 | |||
| FSBC / Five Star Bancorp | 1,99 | 0,01 | 0,06 | 1,82 | 0,0358 | -0,0007 | |||
| KNTK / Kinetik Holdings Inc. | 1,28 | 0,06 | 0,0356 | 0,0356 | |||||
| THS / TreeHouse Foods, Inc. | 2,89 | -18,91 | 0,06 | -41,67 | 0,0355 | -0,0285 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,49 | 22,23 | 0,06 | 27,91 | 0,0352 | 0,0067 | |||
| GPOR / Gulfport Energy Corporation | 0,28 | 1,18 | 0,06 | 10,00 | 0,0352 | 0,0018 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1,51 | -13,89 | 0,06 | -3,51 | 0,0348 | -0,0034 | |||
| DK / Delek US Holdings, Inc. | 2,58 | 183,64 | 0,05 | 315,38 | 0,0346 | 0,0255 | |||
| SEM / Select Medical Holdings Corporation | 3,60 | -10,65 | 0,05 | -19,40 | 0,0345 | -0,0100 | |||
| LTH / Life Time Group Holdings, Inc. | 1,79 | 86,52 | 0,05 | 86,21 | 0,0344 | 0,0151 | |||
| ATO / Atmos Energy Corporation | 0,35 | -14,02 | 0,05 | -14,29 | 0,0342 | -0,0076 | |||
| CHWY / Chewy, Inc. | 1,27 | 56,02 | 0,05 | 103,85 | 0,0341 | 0,0166 | |||
| DORM / Dorman Products, Inc. | 0,44 | -22,64 | 0,05 | -22,06 | 0,0339 | -0,0112 | |||
| KGS / Kodiak Gas Services, Inc. | 1,56 | 43,01 | 0,05 | 32,50 | 0,0337 | 0,0068 | |||
| FTAI / FTAI Aviation Ltd. | 0,46 | -52,32 | 0,05 | -51,40 | 0,0334 | -0,0374 | |||
| PRAA / PRA Group, Inc. | 3,57 | 89,78 | 0,05 | 36,84 | 0,0333 | 0,0076 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0,52 | 101,60 | 0,05 | 108,00 | 0,0330 | 0,0159 | |||
| HONE / HarborOne Bancorp, Inc. | 4,48 | -13,05 | 0,05 | -1,89 | 0,0330 | -0,0023 | |||
| KWR / Quaker Chemical Corporation | 0,47 | 8,19 | 0,05 | -1,89 | 0,0330 | -0,0023 | |||
| MRCY / Mercury Systems, Inc. | 0,97 | 0,05 | 0,0329 | 0,0329 | |||||
| HLMN / Hillman Solutions Corp. | 7,23 | 19,66 | 0,05 | -3,77 | 0,0326 | -0,0025 | |||
| MATX / Matson, Inc. | 0,46 | 30,61 | 0,05 | 13,33 | 0,0324 | 0,0025 | |||
| PRI / Primerica, Inc. | 0,19 | 1,80 | 0,05 | -1,92 | 0,0323 | -0,0023 | |||
| DUK / Duke Energy Corporation | 0,42 | 2,63 | 0,05 | 0,00 | 0,0313 | -0,0017 | |||
| GLBE / Global-E Online Ltd. | 1,47 | 17,98 | 0,05 | 11,36 | 0,0312 | 0,0018 | |||
| FND / Floor & Decor Holdings, Inc. | 0,65 | 440,28 | 0,05 | 444,44 | 0,0311 | 0,0247 | |||
| SEZL / Sezzle Inc. | 0,27 | 139,06 | 0,05 | 1.125,00 | 0,0311 | 0,0285 | |||
| PRGO / Perrigo Company plc | 1,84 | 0,05 | 0,0310 | 0,0310 | |||||
| AVNS / Avanos Medical, Inc. | 4,00 | 6,36 | 0,05 | -9,43 | 0,0309 | -0,0047 | |||
| WBS / Webster Financial Corporation | 0,89 | -66,87 | 0,05 | -65,22 | 0,0308 | -0,0611 | |||
| NOMD / Nomad Foods Limited | 2,86 | -29,88 | 0,05 | -40,00 | 0,0307 | -0,0223 | |||
| VMI / Valmont Industries, Inc. | 0,15 | -2,64 | 0,05 | 11,63 | 0,0303 | 0,0018 | |||
| SHYF / The Shyft Group, Inc. | 3,74 | 7,46 | 0,05 | 64,29 | 0,0296 | 0,0110 | |||
| CROX / Crocs, Inc. | 0,45 | -35,32 | 0,05 | -37,84 | 0,0291 | -0,0203 | |||
| AGCO / AGCO Corporation | 0,44 | -20,23 | 0,05 | -11,76 | 0,0288 | -0,0051 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,22 | -58,75 | 0,05 | -55,88 | 0,0288 | -0,0393 | |||
| PZZA / Papa John's International, Inc. | 0,93 | -58,00 | 0,05 | -50,00 | 0,0287 | -0,0314 | |||
| DNLI / Denali Therapeutics Inc. | 3,25 | 0,05 | 0,0287 | 0,0287 | |||||
| FOUR / Shift4 Payments, Inc. | 0,46 | 0,05 | 0,0286 | 0,0286 | |||||
| LNT / Alliant Energy Corporation | 0,73 | -42,00 | 0,04 | -45,68 | 0,0280 | -0,0258 | |||
| FCN / FTI Consulting, Inc. | 0,27 | -39,48 | 0,04 | -40,54 | 0,0280 | -0,0212 | |||
| AJG / Arthur J. Gallagher & Co. | 0,14 | -11,79 | 0,04 | -18,52 | 0,0279 | -0,0078 | |||
| ALGM / Allegro MicroSystems, Inc. | 1,29 | 0,59 | 0,04 | 37,50 | 0,0278 | 0,0065 | |||
| ECPG / Encore Capital Group, Inc. | 1,13 | -12,01 | 0,04 | -2,27 | 0,0277 | -0,0015 | |||
| VSCO / Victoria's Secret & Co. | 2,36 | 26,53 | 0,04 | 26,47 | 0,0277 | 0,0047 | |||
| MYRG / MYR Group Inc. | 0,24 | -15,85 | 0,04 | 34,38 | 0,0276 | 0,0062 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,18 | 20,33 | 0,04 | 22,86 | 0,0274 | 0,0038 | |||
| BFS / Saul Centers, Inc. | 1,27 | -1,08 | 0,04 | -6,52 | 0,0273 | -0,0032 | |||
| OLPX / Olaplex Holdings, Inc. | 30,62 | 11,08 | 0,04 | 20,00 | 0,0271 | 0,0039 | |||
| EPAC / Enerpac Tool Group Corp. | 1,05 | -19,42 | 0,04 | -27,59 | 0,0269 | -0,0118 | |||
| OBK / Origin Bancorp, Inc. | 1,17 | -42,09 | 0,04 | -41,43 | 0,0264 | -0,0199 | |||
| CORT / Corcept Therapeutics Incorporated | 0,57 | 0,04 | 0,0262 | 0,0262 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0,27 | 28,10 | 0,04 | 81,82 | 0,0258 | 0,0109 | |||
| ANSS / ANSYS, Inc. | 0,12 | 45,78 | 0,04 | 60,00 | 0,0256 | 0,0090 | |||
| EQH / Equitable Holdings, Inc. | 0,72 | -18,28 | 0,04 | -11,11 | 0,0255 | -0,0049 | |||
| FSBW / FS Bancorp, Inc. | 1,03 | 0,05 | 0,04 | 5,26 | 0,0255 | -0,0003 | |||
| AYI / Acuity Inc. | 0,14 | 6,74 | 0,04 | 21,21 | 0,0254 | 0,0034 | |||
| GLOB / Globant S.A. | 0,44 | -20,49 | 0,04 | -39,06 | 0,0251 | -0,0177 | |||
| LHX / L3Harris Technologies, Inc. | 0,16 | 3,41 | 0,04 | 25,81 | 0,0250 | 0,0039 | |||
| AL / Air Lease Corporation | 0,67 | 0,13 | 0,04 | 21,88 | 0,0249 | 0,0034 | |||
| AAT / American Assets Trust, Inc. | 1,97 | -3,18 | 0,04 | -5,00 | 0,0245 | -0,0025 | |||
| IBOC / International Bancshares Corporation | 0,58 | 52,44 | 0,04 | 58,33 | 0,0245 | 0,0085 | |||
| PLMR / Palomar Holdings, Inc. | 0,25 | 0,04 | 0,0244 | 0,0244 | |||||
| CTOS / Custom Truck One Source, Inc. | 7,80 | 1,00 | 0,04 | 18,75 | 0,0243 | 0,0028 | |||
| CHX / ChampionX Corporation | 1,54 | -8,15 | 0,04 | -24,00 | 0,0242 | -0,0089 | |||
| GPI / Group 1 Automotive, Inc. | 0,09 | -26,17 | 0,04 | -15,91 | 0,0239 | -0,0057 | |||
| JMSB / John Marshall Bancorp, Inc. | 2,02 | 3,10 | 0,04 | 15,63 | 0,0236 | 0,0022 | |||
| MTH / Meritage Homes Corporation | 0,54 | -16,73 | 0,04 | -21,74 | 0,0229 | -0,0076 | |||
| RXO / RXO, Inc. | 2,30 | -22,44 | 0,04 | -35,71 | 0,0229 | -0,0147 | |||
| BBWI / Bath & Body Works, Inc. | 1,20 | -89,08 | 0,04 | -89,22 | 0,0228 | -0,1982 | |||
| ANF / Abercrombie & Fitch Co. | 0,43 | 68,05 | 0,04 | 84,21 | 0,0224 | 0,0095 | |||
| UNF / UniFirst Corporation | 0,19 | 8,08 | 0,03 | 17,24 | 0,0220 | 0,0023 | |||
| THG / The Hanover Insurance Group, Inc. | 0,20 | -72,02 | 0,03 | -72,80 | 0,0216 | -0,0613 | |||
| LNN / Lindsay Corporation | 0,24 | -21,40 | 0,03 | -10,53 | 0,0216 | -0,0036 | |||
| WSC / WillScot Holdings Corporation | 1,24 | 4,62 | 0,03 | 3,13 | 0,0214 | -0,0003 | |||
| CSW / CSW Industrials, Inc. | 0,12 | -21,01 | 0,03 | -23,26 | 0,0214 | -0,0074 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 2,18 | -14,60 | 0,03 | -32,65 | 0,0211 | -0,0119 | |||
| OSIS / OSI Systems, Inc. | 0,15 | -28,92 | 0,03 | -17,95 | 0,0206 | -0,0056 | |||
| DCI / Donaldson Company, Inc. | 0,47 | -30,30 | 0,03 | -27,27 | 0,0204 | -0,0093 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,29 | 0,03 | 0,0198 | 0,0198 | |||||
| OM / Outset Medical, Inc. | 1,62 | 1,28 | 0,03 | 82,35 | 0,0197 | 0,0080 | |||
| ARTNA / Artesian Resources Corporation | 0,93 | -0,03 | 0,03 | 3,33 | 0,0196 | -0,0004 | |||
| SFST / Southern First Bancshares, Inc. | 0,81 | 0,68 | 0,03 | 15,38 | 0,0194 | 0,0019 | |||
| ADMA / ADMA Biologics, Inc. | 1,67 | 0,03 | 0,0192 | 0,0192 | |||||
| ROCK / Gibraltar Industries, Inc. | 0,51 | -9,56 | 0,03 | -9,09 | 0,0190 | -0,0029 | |||
| HPP / Hudson Pacific Properties, Inc. | 10,81 | 0,03 | 0,0187 | 0,0187 | |||||
| CACI / CACI International Inc | 0,06 | -31,59 | 0,03 | -12,12 | 0,0186 | -0,0033 | |||
| ESRT / Empire State Realty Trust, Inc. | 3,58 | 65,09 | 0,03 | 75,00 | 0,0183 | 0,0071 | |||
| NRIX / Nurix Therapeutics, Inc. | 2,47 | 1,88 | 0,03 | 0,00 | 0,0178 | -0,0013 | |||
| MGEE / MGE Energy, Inc. | 0,32 | -63,19 | 0,03 | -65,82 | 0,0177 | -0,0352 | |||
| ABG / Asbury Automotive Group, Inc. | 0,12 | -28,55 | 0,03 | -25,00 | 0,0176 | -0,0063 | |||
| BLFY / Blue Foundry Bancorp | 2,91 | -0,02 | 0,03 | 3,85 | 0,0176 | -0,0001 | |||
| PLOW / Douglas Dynamics, Inc. | 0,93 | 2,46 | 0,03 | 28,57 | 0,0173 | 0,0034 | |||
| UAA / Under Armour, Inc. | 4,00 | 0,11 | 0,03 | 12,50 | 0,0173 | 0,0007 | |||
| PDLB / Ponce Financial Group, Inc. | 1,95 | -9,51 | 0,03 | 0,00 | 0,0171 | -0,0010 | |||
| IAG / IAMGOLD Corporation | 3,64 | -50,46 | 0,03 | -42,22 | 0,0169 | -0,0135 | |||
| DIS / The Walt Disney Company | 0,22 | 202,94 | 0,03 | 271,43 | 0,0168 | 0,0122 | |||
| IBM / International Business Machines Corporation | 0,09 | 0,03 | 0,0168 | 0,0168 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0,47 | -3,45 | 0,03 | 0,00 | 0,0167 | -0,0011 | |||
| CMS / CMS Energy Corporation | 0,38 | 33,09 | 0,03 | 23,81 | 0,0167 | 0,0024 | |||
| JRVR / James River Group Holdings, Ltd. | 4,50 | 20,32 | 0,03 | 73,33 | 0,0167 | 0,0063 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 10,51 | 1,09 | 0,03 | 62,50 | 0,0165 | 0,0058 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,25 | -6,84 | 0,03 | -19,35 | 0,0164 | -0,0042 | |||
| ASGN / ASGN Incorporated | 0,52 | 3,94 | 0,03 | -19,35 | 0,0163 | -0,0044 | |||
| ERAS / Erasca, Inc. | 20,33 | 17,58 | 0,03 | 8,70 | 0,0163 | 0,0006 | |||
| ALG / Alamo Group Inc. | 0,12 | 26,18 | 0,03 | 56,25 | 0,0159 | 0,0051 | |||
| BRC / Brady Corporation | 0,37 | -57,63 | 0,03 | -59,02 | 0,0158 | -0,0248 | |||
| CBT / Cabot Corporation | 0,33 | 2,48 | 0,02 | -7,69 | 0,0158 | -0,0021 | |||
| MOGA / Moog, Inc. - Class A | 0,14 | -49,73 | 0,02 | -48,94 | 0,0156 | -0,0156 | |||
| VMEO / Vimeo, Inc. | 6,09 | -41,87 | 0,02 | -56,36 | 0,0155 | -0,0209 | |||
| CRCL / Circle Internet Group, Inc. | 0,14 | 0,02 | 0,0155 | 0,0155 | |||||
| HLIO / Helios Technologies, Inc. | 0,72 | 27,49 | 0,02 | 33,33 | 0,0153 | 0,0032 | |||
| MRUS / Merus N.V. | 0,46 | -10,49 | 0,02 | 14,29 | 0,0152 | 0,0010 | |||
| PRKS / United Parks & Resorts Inc. | 0,51 | -56,11 | 0,02 | -55,77 | 0,0151 | -0,0197 | |||
| NEO / NeoGenomics, Inc. | 3,26 | -1,69 | 0,02 | -25,81 | 0,0151 | -0,0058 | |||
| UPWK / Upwork Inc. | 1,76 | -62,23 | 0,02 | -61,67 | 0,0149 | -0,0253 | |||
| RNA / Avidity Biosciences, Inc. | 0,81 | 5,54 | 0,02 | 4,55 | 0,0146 | -0,0005 | |||
| AIV / Apartment Investment and Management Company | 2,65 | -4,09 | 0,02 | -8,33 | 0,0145 | -0,0016 | |||
| LOPE / Grand Canyon Education, Inc. | 0,12 | -48,20 | 0,02 | -45,00 | 0,0145 | -0,0123 | |||
| LFST / LifeStance Health Group, Inc. | 4,41 | 0,02 | 0,0144 | 0,0144 | |||||
| BILL / BILL Holdings, Inc. | 0,48 | 79,27 | 0,02 | 83,33 | 0,0141 | 0,0059 | |||
| PBI / Pitney Bowes Inc. | 2,05 | 0,02 | 0,0141 | 0,0141 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 1,84 | -0,02 | 0,02 | -4,55 | 0,0137 | -0,0013 | |||
| SPGI / S&P Global Inc. | 0,04 | 15,99 | 0,02 | 23,53 | 0,0136 | 0,0018 | |||
| MNTN / MNTN, Inc. | 0,99 | 0,02 | 0,0136 | 0,0136 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 1,30 | -42,80 | 0,02 | -62,50 | 0,0136 | -0,0238 | |||
| LBRT / Liberty Energy Inc. | 1,81 | -8,49 | 0,02 | -35,48 | 0,0131 | -0,0076 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0,72 | 3,90 | 0,02 | -13,04 | 0,0130 | -0,0023 | |||
| NE / Noble Corporation plc | 0,77 | 0,02 | 0,0130 | 0,0130 | |||||
| PATK / Patrick Industries, Inc. | 0,22 | 207,08 | 0,02 | 233,33 | 0,0129 | 0,0088 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,05 | -97,43 | 0,02 | -97,93 | 0,0128 | -0,6267 | |||
| RGLD / Royal Gold, Inc. | 0,11 | -82,64 | 0,02 | -81,31 | 0,0128 | -0,0580 | |||
| RMBS / Rambus Inc. | 0,31 | 0,02 | 0,0127 | 0,0127 | |||||
| SHLS / Shoals Technologies Group, Inc. | 4,68 | 101,41 | 0,02 | 171,43 | 0,0126 | 0,0075 | |||
| FAF / First American Financial Corporation | 0,32 | -62,81 | 0,02 | -66,07 | 0,0123 | -0,0248 | |||
| INNV / InnovAge Holding Corp. | 5,26 | -0,02 | 0,02 | 26,67 | 0,0123 | 0,0019 | |||
| SF / Stifel Financial Corp. | 0,18 | -55,51 | 0,02 | -51,28 | 0,0121 | -0,0137 | |||
| WSO / Watsco, Inc. | 0,04 | -19,96 | 0,02 | -33,33 | 0,0120 | -0,0061 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,52 | 0,02 | 0,0119 | 0,0119 | |||||
| HI / Hillenbrand, Inc. | 0,94 | -13,00 | 0,02 | -28,00 | 0,0119 | -0,0053 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,14 | -21,95 | 0,02 | -10,00 | 0,0117 | -0,0022 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,12 | -11,87 | 0,02 | -10,00 | 0,0116 | -0,0023 | |||
| ALKT / Alkami Technology, Inc. | 0,59 | 0,02 | 0,0113 | 0,0113 | |||||
| UTZ / Utz Brands, Inc. | 1,42 | -4,49 | 0,02 | -15,00 | 0,0113 | -0,0026 | |||
| ACVA / ACV Auctions Inc. | 1,10 | 0,02 | 0,0113 | 0,0113 | |||||
| ADV / Advantage Solutions Inc. | 13,32 | -7,86 | 0,02 | -19,05 | 0,0111 | -0,0033 | |||
| KRNY / Kearny Financial Corp. | 2,71 | -4,75 | 0,02 | 0,00 | 0,0110 | -0,0007 | |||
| DIOD / Diodes Incorporated | 0,33 | -40,94 | 0,02 | -26,09 | 0,0109 | -0,0049 | |||
| POOL / Pool Corporation | 0,06 | -55,40 | 0,02 | -59,52 | 0,0108 | -0,0170 | |||
| EXAS / Exact Sciences Corporation | 0,32 | -88,96 | 0,02 | -86,51 | 0,0108 | -0,0728 | |||
| DYN / Dyne Therapeutics, Inc. | 1,79 | 53,56 | 0,02 | 41,67 | 0,0108 | 0,0027 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,09 | -24,71 | 0,02 | -23,81 | 0,0107 | -0,0033 | |||
| BELFB / Bel Fuse Inc. | 0,17 | 0,02 | 0,0106 | 0,0106 | |||||
| JOE / The St. Joe Company | 0,35 | -24,02 | 0,02 | -23,81 | 0,0106 | -0,0038 | |||
| REYN / Reynolds Consumer Products Inc. | 0,76 | -88,09 | 0,02 | -89,54 | 0,0103 | -0,0910 | |||
| SII / Sprott Inc. | 0,24 | 41,16 | 0,02 | 128,57 | 0,0103 | 0,0053 | |||
| TNGX / Tango Therapeutics, Inc. | 3,17 | -4,32 | 0,02 | 300,00 | 0,0102 | 0,0072 | |||
| LZB / La-Z-Boy Incorporated | 0,44 | -50,57 | 0,02 | -52,94 | 0,0102 | -0,0126 | |||
| RPM / RPM International Inc. | 0,15 | -92,62 | 0,02 | -93,04 | 0,0102 | -0,1421 | |||
| SCI / Service Corporation International | 0,20 | -93,77 | 0,02 | -93,68 | 0,0101 | -0,1579 | |||
| PRME / Prime Medicine, Inc. | 6,48 | 56,52 | 0,02 | 100,00 | 0,0101 | 0,0047 | |||
| BY / Byline Bancorp, Inc. | 0,60 | 100,42 | 0,02 | 114,29 | 0,0101 | 0,0049 | |||
| HAYW / Hayward Holdings, Inc. | 1,15 | -54,51 | 0,02 | -57,14 | 0,0100 | -0,0133 | |||
| CG / The Carlyle Group Inc. | 0,31 | 0,02 | 0,0100 | 0,0100 | |||||
| BV / BrightView Holdings, Inc. | 0,91 | -47,33 | 0,02 | -31,82 | 0,0096 | -0,0051 | |||
| HRI / Herc Holdings Inc. | 0,10 | -68,42 | 0,01 | -70,45 | 0,0086 | -0,0206 | |||
| GOOG / Alphabet Inc. | 0,08 | 12,15 | 0,01 | 30,00 | 0,0086 | 0,0015 | |||
| BJRI / BJ's Restaurants, Inc. | 0,30 | 0,01 | 0,0085 | 0,0085 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,82 | -67,48 | 0,01 | -62,50 | 0,0082 | -0,0131 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0,60 | 0,01 | 0,0082 | 0,0082 | |||||
| NVCR / NovoCure Limited | 0,72 | 0,01 | 0,0081 | 0,0081 | |||||
| MDU / MDU Resources Group, Inc. | 0,75 | 0,01 | 0,0079 | 0,0079 | |||||
| OUST / Ouster, Inc. | 0,51 | 0,01 | 0,0077 | 0,0077 | |||||
| WABC / Westamerica Bancorporation | 0,25 | -33,04 | 0,01 | -33,33 | 0,0076 | -0,0049 | |||
| CNDT / Conduent Incorporated | 4,52 | -0,03 | 0,01 | -8,33 | 0,0075 | -0,0005 | |||
| NOW / ServiceNow, Inc. | 0,01 | 0,01 | 0,0075 | 0,0075 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0,49 | 25,56 | 0,01 | 37,50 | 0,0074 | 0,0017 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,05 | 0,01 | 0,0073 | 0,0073 | |||||
| FLS / Flowserve Corporation | 0,22 | 16,38 | 0,01 | 22,22 | 0,0073 | 0,0012 | |||
| BUSE / First Busey Corporation | 0,50 | -45,44 | 0,01 | -42,11 | 0,0072 | -0,0059 | |||
| TXG / 10x Genomics, Inc. | 0,98 | 0,01 | 0,0071 | 0,0071 | |||||
| NEOG / Neogen Corporation | 2,35 | -72,18 | 0,01 | -84,93 | 0,0071 | -0,0414 | |||
| MAR / Marriott International, Inc. | 0,04 | 4,54 | 0,01 | 22,22 | 0,0071 | 0,0009 | |||
| BSY / Bentley Systems, Incorporated | 0,21 | 0,01 | 0,0070 | 0,0070 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0,19 | -47,20 | 0,01 | -44,44 | 0,0069 | -0,0053 | |||
| FIX / Comfort Systems USA, Inc. | 0,02 | 0,01 | 0,0067 | 0,0067 | |||||
| CABA / Cabaletta Bio, Inc. | 6,79 | 71,13 | 0,01 | 100,00 | 0,0065 | 0,0029 | |||
| CMC / Commercial Metals Company | 0,21 | 55,34 | 0,01 | 66,67 | 0,0065 | 0,0024 | |||
| CLB / Core Laboratories Inc. | 0,88 | -20,35 | 0,01 | -37,50 | 0,0064 | -0,0045 | |||
| LMB / Limbach Holdings, Inc. | 0,07 | 0,01 | 0,0062 | 0,0062 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0,13 | 1,83 | 0,01 | 0,00 | 0,0061 | -0,0005 | |||
| PCT / PureCycle Technologies, Inc. | 0,71 | -68,60 | 0,01 | -40,00 | 0,0061 | -0,0042 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0,34 | -11,45 | 0,01 | 12,50 | 0,0060 | 0,0005 | |||
| NKE / NIKE, Inc. | 0,13 | -42,62 | 0,01 | -35,71 | 0,0058 | -0,0037 | |||
| NVTS / Navitas Semiconductor Corporation | 1,34 | 0,01 | 0,0055 | 0,0055 | |||||
| OPEN / Opendoor Technologies Inc. | 16,37 | -22,10 | 0,01 | -61,90 | 0,0055 | -0,0087 | |||
| ASTS / AST SpaceMobile, Inc. | 0,18 | -92,27 | 0,01 | -84,91 | 0,0054 | -0,0302 | |||
| PSNL / Personalis, Inc. | 1,26 | 0,01 | 0,0052 | 0,0052 | |||||
| UFPT / UFP Technologies, Inc. | 0,03 | 0,01 | 0,0052 | 0,0052 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0,47 | -76,24 | 0,01 | -93,70 | 0,0051 | -0,0792 | |||
| BMI / Badger Meter, Inc. | 0,03 | 0,01 | 0,0049 | 0,0049 | |||||
| MRC / MRC Global Inc. | 0,52 | 0,01 | 0,0045 | 0,0045 | |||||
| RAPP / Rapport Therapeutics, Inc. | 0,61 | -60,45 | 0,01 | -60,00 | 0,0044 | -0,0059 | |||
| WTS / Watts Water Technologies, Inc. | 0,03 | 0,01 | 0,0043 | 0,0043 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 2,64 | 0,01 | 0,0040 | 0,0040 | |||||
| AMH / American Homes 4 Rent | 0,17 | 0,01 | 0,0040 | 0,0040 | |||||
| LRCX / Lam Research Corporation | 0,06 | 9,71 | 0,01 | 50,00 | 0,0038 | 0,0011 | |||
| ZTS / Zoetis Inc. | 0,04 | -21,34 | 0,01 | -25,00 | 0,0038 | -0,0015 | |||
| APLT / Applied Therapeutics, Inc. | 18,68 | 79,99 | 0,01 | 0,00 | 0,0037 | 0,0003 | |||
| NSIT / Insight Enterprises, Inc. | 0,04 | -87,55 | 0,01 | -89,80 | 0,0035 | -0,0289 | |||
| ICLR / ICON Public Limited Company | 0,04 | -58,25 | 0,01 | -66,67 | 0,0034 | -0,0069 | |||
| BA / The Boeing Company | 0,03 | -65,08 | 0,01 | -58,33 | 0,0034 | -0,0049 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,01 | -88,21 | 0,01 | -89,36 | 0,0033 | -0,0283 | |||
| IONQ / IonQ, Inc. | 0,12 | 49,71 | 0,01 | 400,00 | 0,0033 | 0,0021 | |||
| THC / Tenet Healthcare Corporation | 0,02 | 0,00 | 0,0026 | 0,0026 | |||||
| TTEK / Tetra Tech, Inc. | 0,11 | -7,38 | 0,00 | 0,00 | 0,0025 | 0,0002 | |||
| KYMR / Kymera Therapeutics, Inc. | 0,09 | 0,00 | 0,0025 | 0,0025 | |||||
| JSPR / Jasper Therapeutics, Inc. | 0,70 | 0,13 | 0,00 | 0,00 | 0,0025 | 0,0005 | |||
| EGBN / Eagle Bancorp, Inc. | 0,18 | 0,00 | 0,0022 | 0,0022 | |||||
| FTXP / Foothills Exploration, Inc. | 0,00 | 0,00 | 0,0022 | 0,0022 | |||||
| KPTI / Karyopharm Therapeutics Inc. | 0,73 | 421,87 | 0,00 | 0,0020 | 0,0016 | ||||
| HUM / Humana Inc. | 0,01 | -92,44 | 0,00 | -93,18 | 0,0020 | -0,0274 | |||
| DTM / DT Midstream, Inc. | 0,03 | -88,15 | 0,00 | -90,00 | 0,0018 | -0,0118 | |||
| RHI / Robert Half Inc. | 0,07 | -76,62 | 0,00 | -86,67 | 0,0017 | -0,0086 | |||
| CDNS / Cadence Design Systems, Inc. | 0,01 | -80,89 | 0,00 | -81,82 | 0,0017 | -0,0060 | |||
| GILD / Gilead Sciences, Inc. | 0,02 | 0,00 | 0,0017 | 0,0017 | |||||
| RSG / Republic Services, Inc. | 0,01 | 23,01 | 0,00 | 100,00 | 0,0016 | 0,0003 | |||
| GD / General Dynamics Corporation | 0,01 | 434,23 | 0,00 | 0,0015 | 0,0013 | ||||
| XENE / Xenon Pharmaceuticals Inc. | 0,08 | -90,35 | 0,00 | -92,31 | 0,0015 | -0,0162 | |||
| PG / The Procter & Gamble Company | 0,01 | 28,40 | 0,00 | 100,00 | 0,0014 | 0,0002 | |||
| PEN / Penumbra, Inc. | 0,01 | -98,75 | 0,00 | -98,82 | 0,0013 | -0,1108 | |||
| AR / Antero Resources Corporation | 0,05 | -96,44 | 0,00 | -98,18 | 0,0012 | -0,0355 | |||
| MCD / McDonald's Corporation | 0,01 | -98,97 | 0,00 | -99,51 | 0,0012 | -0,1332 | |||
| EVRG / Evergy, Inc. | 0,03 | 87,10 | 0,00 | 0,00 | 0,0012 | 0,0005 | |||
| PRMB / Primo Brands Corporation | 0,06 | -96,15 | 0,00 | -98,18 | 0,0011 | -0,0359 | |||
| XOM / Exxon Mobil Corporation | 0,02 | 18,64 | 0,00 | 0,00 | 0,0011 | 0,0000 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,08 | 0,00 | 0,0011 | 0,0011 | |||||
| SYK / Stryker Corporation | 0,00 | 18,88 | 0,00 | 0,00 | 0,0010 | 0,0002 | |||
| MTN / Vail Resorts, Inc. | 0,01 | 0,00 | 0,0010 | 0,0010 | |||||
| OTIS / Otis Worldwide Corporation | 0,02 | 178,42 | 0,00 | 0,0010 | 0,0006 | ||||
| LIN / Linde plc | 0,00 | -98,22 | 0,00 | -98,89 | 0,0010 | -0,0589 | |||
| BAC / Bank of America Corporation | 0,03 | 25,55 | 0,00 | 0,00 | 0,0010 | 0,0003 | |||
| STE / STERIS plc | 0,01 | 251,97 | 0,00 | 0,0010 | 0,0007 | ||||
| KO / The Coca-Cola Company | 0,02 | 228,99 | 0,00 | 0,0010 | 0,0007 | ||||
| NMRA / Neumora Therapeutics, Inc. | 2,10 | 0,00 | 0,00 | -50,00 | 0,0010 | -0,0004 | |||
| ELV / Elevance Health, Inc. | 0,00 | 54,59 | 0,00 | 0,00 | 0,0009 | 0,0002 | |||
| AVGO / Broadcom Inc. | 0,00 | -99,83 | 0,00 | -99,78 | 0,0008 | -0,3067 | |||
| AGI / Alamos Gold Inc. | 0,05 | -96,49 | 0,00 | -97,30 | 0,0008 | -0,0241 | |||
| CAVA / CAVA Group, Inc. | 0,02 | -79,30 | 0,00 | -83,33 | 0,0008 | -0,0035 | |||
| MDLZ / Mondelez International, Inc. | 0,02 | 43,94 | 0,00 | 0,0008 | 0,0002 | ||||
| CL / Colgate-Palmolive Company | 0,01 | 27,38 | 0,00 | 0,0007 | 0,0001 | ||||
| CTAS / Cintas Corporation | 0,01 | 0,00 | 0,0007 | 0,0007 | |||||
| CCI / Crown Castle Inc. | 0,01 | 0,00 | 0,0007 | 0,0007 | |||||
| MDT / Medtronic plc | 0,01 | 290,65 | 0,00 | 0,0007 | 0,0005 | ||||
| CHD / Church & Dwight Co., Inc. | 0,01 | 231,13 | 0,00 | 0,0007 | 0,0004 | ||||
| SAM / The Boston Beer Company, Inc. | 0,00 | -90,77 | 0,00 | -100,00 | 0,0006 | -0,0077 | |||
| EOG / EOG Resources, Inc. | 0,01 | 18,65 | 0,00 | 0,0006 | 0,0000 | ||||
| FE / FirstEnergy Corp. | 0,02 | 0,00 | 0,0006 | 0,0006 | |||||
| UNP / Union Pacific Corporation | 0,00 | 169,73 | 0,00 | 0,0006 | 0,0003 | ||||
| VRSN / VeriSign, Inc. | 0,00 | 10,99 | 0,00 | 0,0006 | 0,0001 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0,05 | 3,34 | 0,00 | -100,00 | 0,0005 | -0,0002 | |||
| BRO / Brown & Brown, Inc. | 0,01 | 0,00 | 0,0005 | 0,0005 | |||||
| ROL / Rollins, Inc. | 0,01 | 120,00 | 0,00 | 0,0005 | 0,0003 | ||||
| AMAT / Applied Materials, Inc. | 0,00 | -90,49 | 0,00 | -100,00 | 0,0005 | -0,0037 | |||
| FI / Fiserv, Inc. | 0,00 | 10,28 | 0,00 | 0,0005 | -0,0001 | ||||
| KMB / Kimberly-Clark Corporation | 0,01 | 122,22 | 0,00 | 0,0005 | 0,0002 | ||||
| HCA / HCA Healthcare, Inc. | 0,00 | -27,22 | 0,00 | 0,0004 | -0,0001 | ||||
| KR / The Kroger Co. | 0,01 | 99,84 | 0,00 | 0,0004 | 0,0002 | ||||
| IQV / IQVIA Holdings Inc. | 0,00 | 47,25 | 0,00 | 0,0004 | 0,0001 | ||||
| TEL / TE Connectivity plc | 0,00 | 8,83 | 0,00 | 0,0004 | 0,0001 | ||||
| SO / The Southern Company | 0,01 | 63,24 | 0,00 | 0,0004 | 0,0002 | ||||
| ITW / Illinois Tool Works Inc. | 0,00 | -25,61 | 0,00 | 0,0004 | -0,0002 | ||||
| ADP / Automatic Data Processing, Inc. | 0,00 | 64,23 | 0,00 | 0,0004 | 0,0002 | ||||
| ADBE / Adobe Inc. | 0,00 | 18,72 | 0,00 | 0,0004 | 0,0000 | ||||
| PH / Parker-Hannifin Corporation | 0,00 | 27,91 | 0,00 | 0,0004 | 0,0001 | ||||
| HUBB / Hubbell Incorporated | 0,00 | 18,67 | 0,00 | 0,0004 | 0,0001 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0,00 | 0,00 | 0,0004 | 0,0004 | |||||
| HGTY / Hagerty, Inc. | 0,05 | 0,00 | 0,0003 | 0,0003 | |||||
| CRS / Carpenter Technology Corporation | 0,00 | -80,43 | 0,00 | -100,00 | 0,0003 | -0,0008 | |||
| CSX / CSX Corporation | 0,01 | -51,28 | 0,00 | 0,0003 | -0,0003 | ||||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | 611,13 | 0,00 | 0,0003 | -0,0004 | ||||
| SNA / Snap-on Incorporated | 0,00 | 18,72 | 0,00 | 0,0003 | 0,0000 | ||||
| ACN / Accenture plc | 0,00 | 48,26 | 0,00 | 0,0003 | 0,0001 | ||||
| PAYX / Paychex, Inc. | 0,00 | 3,35 | 0,00 | 0,0003 | -0,0000 | ||||
| MIDD / The Middleby Corporation | 0,00 | -13,02 | 0,00 | 0,0002 | -0,0001 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0,18 | -90,55 | 0,00 | -100,00 | 0,0002 | -0,0041 | |||
| CVS / CVS Health Corporation | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| EW / Edwards Lifesciences Corporation | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| TTC / The Toro Company | 0,00 | -92,97 | 0,00 | -100,00 | 0,0001 | -0,0015 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| BMY / Bristol-Myers Squibb Company | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ICUI / ICU Medical, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ENOV / Enovis Corporation | 0,00 | -99,98 | 0,00 | -100,00 | 0,0000 | -0,1569 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PFE / Pfizer Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PODD / Insulet Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| DXCM / DexCom, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| APGE / Apogee Therapeutics, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| MRNA / Moderna, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SOLV / Solventum Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| VCYT / Veracyte, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ETNB / 89bio, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0,01 | -99,85 | 0,00 | -100,00 | 0,0000 | -0,0038 | |||
| SDGR / Schrödinger, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,00 | -99,98 | 0,00 | -100,00 | 0,0000 | -0,0167 | |||
| ADVWW / Advantage Solutions Inc. - Equity Warrant | 0,55 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| RXST / RxSight, Inc. | 0,00 | -99,95 | 0,00 | -100,00 | 0,0000 | -0,0120 | |||
| BHVN / Biohaven Ltd. | 0,00 | -99,95 | 0,00 | -100,00 | 0,0000 | -0,0102 | |||
| QTRX / Quanterix Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SLRN / Acelyrin, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7024 | ||||
| TIC / Acuren Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EXP / Eagle Materials Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MNRO / Monro, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADC / Agree Realty Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CLBK / Columbia Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IGT / International Game Technology PLC | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AME / AMETEK, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VERV / Verve Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTAN / ServiceTitan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VOYA / Voya Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BRZE / Braze, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DOV / Dover Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FLYW / Flywire Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SMWB / Similarweb Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TRNS / Transcat, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLM / SLM Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HD / The Home Depot, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VERX / Vertex, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPOT / Spotify Technology S.A. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAON / AAON, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HRL / Hormel Foods Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APPF / AppFolio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HBM / Hudbay Minerals Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RH / RH | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LCII / LCI Industries | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NSP / Insperity, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| URI / United Rentals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WMT / Walmart Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TLN / Talen Energy Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLB / Schlumberger Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAG / Conagra Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SIGI / Selective Insurance Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SJM / The J. M. Smucker Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GMS / GMS Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HUBG / Hub Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FLOC / Flowco Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HLXB / Helix Acquisition Corp. II | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FA / First Advantage Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CSL / Carlisle Companies Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FARO / FARO Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PKG / Packaging Corporation of America | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARVN / Arvinas, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INSM / Insmed Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FTNT / Fortinet, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRVA / Privia Health Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PHR / Phreesia, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TMUS / T-Mobile US, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TKR / The Timken Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FBMS / The First Bancshares, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OEC / Orion S.A. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SHAK / Shake Shack Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CGNX / Cognex Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1200 |
