Estatísticas Básicas
| Valor do Portfólio | $ 1,050,118,994 |
| Posições Atuais | 284 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
PBQAX - PGIM Jennison Blend Fund Class A divulgou 284 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,050,118,994 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PBQAX - PGIM Jennison Blend Fund Class A são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . As novas posições de PBQAX - PGIM Jennison Blend Fund Class A incluem M&T Bank Corporation (US:MTB) , CVS Health Corporation (US:CVS) , CenterPoint Energy, Inc. (US:CNP) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Gulfport Energy Corporation (US:GPOR) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 31.23 | 31.21 | 3.0780 | 3.0780 | |
| 17.83 | 17.83 | 1.7579 | 1.7579 | |
| 0.04 | 8.05 | 0.7934 | 0.7934 | |
| 0.12 | 7.38 | 0.7281 | 0.7281 | |
| 0.17 | 6.31 | 0.6222 | 0.6222 | |
| 0.08 | 35.07 | 3.4587 | 0.5979 | |
| 0.08 | 17.31 | 1.7074 | 0.4712 | |
| 0.02 | 19.62 | 1.9345 | 0.4418 | |
| 0.01 | 4.37 | 0.4307 | 0.4307 | |
| 0.10 | 4.13 | 0.4076 | 0.4076 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 5.28 | 0.5211 | -0.6395 | |
| 0.00 | 0.00 | -0.6263 | ||
| 0.17 | 7.66 | 0.7551 | -0.4531 | |
| 0.01 | 1.07 | 0.1057 | -0.4328 | |
| 0.01 | 7.58 | 0.7480 | -0.4284 | |
| 0.10 | 20.35 | 2.0066 | -0.4245 | |
| 0.10 | 6.98 | 0.6882 | -0.3444 | |
| 0.01 | 2.37 | 0.2340 | -0.2946 | |
| 0.03 | 3.79 | 0.3740 | -0.2722 | |
| 0.11 | 1.63 | 0.1612 | -0.2706 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-07-29 para o período de relatório 2025-05-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0.26 | -6.36 | 35.30 | 1.29 | 3.4816 | 0.2163 | |||
| MSFT / Microsoft Corporation | 0.08 | -0.96 | 35.07 | 14.85 | 3.4587 | 0.5979 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 31.23 | 31.21 | 3.0780 | 3.0780 | |||||
| META / Meta Platforms, Inc. | 0.05 | -9.05 | 30.01 | -11.87 | 2.9596 | -0.2306 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -4.65 | 28.69 | -7.92 | 2.8294 | -0.0896 | |||
| AVGO / Broadcom Inc. | 0.09 | -9.16 | 22.33 | 10.26 | 2.2017 | 0.3047 | |||
| WMT / Walmart Inc. | 0.22 | -6.71 | 21.74 | -6.61 | 2.1441 | -0.0370 | |||
| AAPL / Apple Inc. | 0.10 | -5.59 | 20.35 | -21.59 | 2.0066 | -0.4245 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 19.62 | 23.12 | 1.9345 | 0.4418 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 17.83 | 17.83 | 1.7579 | 1.7579 | |||||
| BA / The Boeing Company | 0.08 | 10.52 | 17.31 | 31.21 | 1.7074 | 0.4712 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -15.17 | 16.77 | -15.38 | 1.6541 | -0.2028 | |||
| GE / General Electric Company | 0.06 | 7.71 | 15.39 | 27.97 | 1.5172 | 0.3909 | |||
| LLY / Eli Lilly and Company | 0.02 | 2.56 | 14.66 | -17.82 | 1.4454 | -0.2255 | |||
| NI / NiSource Inc. | 0.33 | -4.45 | 13.15 | -7.42 | 1.2963 | -0.0339 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -4.45 | 11.99 | -12.20 | 1.1826 | -0.0969 | |||
| DIS / The Walt Disney Company | 0.10 | 5.61 | 10.90 | 4.90 | 1.0745 | 0.1014 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.15 | -4.45 | 10.02 | -6.21 | 0.9879 | -0.0127 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 9.62 | 1.60 | 0.9492 | 0.0618 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | -4.45 | 9.50 | -13.47 | 0.9365 | -0.0916 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 20.76 | 9.41 | 29.32 | 0.9277 | 0.2462 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.38 | -0.80 | 0.9254 | 0.0392 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -2.57 | 8.78 | 17.86 | 0.8663 | 0.1681 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 3.89 | 8.09 | 2.16 | 0.7975 | 0.0559 | |||
| MTB / M&T Bank Corporation | 0.04 | 8.05 | 0.7934 | 0.7934 | |||||
| TSLA / Tesla, Inc. | 0.02 | -21.52 | 7.90 | -7.19 | 0.7788 | -0.0184 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -4.46 | 7.85 | -5.00 | 0.7738 | -0.0000 | |||
| LIN / Linde plc | 0.02 | 6.95 | 7.84 | 7.07 | 0.7732 | 0.0872 | |||
| GOOGL / Alphabet Inc. | 0.05 | -27.68 | 7.82 | -27.05 | 0.7712 | -0.2332 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -4.45 | 7.80 | -6.13 | 0.7697 | -0.0092 | |||
| GOOG / Alphabet Inc. | 0.05 | -4.34 | 7.78 | -3.99 | 0.7674 | 0.0080 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 5.37 | 7.76 | 20.76 | 0.7653 | 0.1632 | |||
| JCI / Johnson Controls International plc | 0.08 | -4.45 | 7.68 | 13.08 | 0.7578 | 0.1212 | |||
| BAC / Bank of America Corporation | 0.17 | -37.98 | 7.66 | -40.63 | 0.7551 | -0.4531 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -37.40 | 7.58 | -39.60 | 0.7480 | -0.4284 | |||
| RTX / RTX Corporation | 0.05 | -4.45 | 7.48 | -1.94 | 0.7376 | 0.0230 | |||
| CVS / CVS Health Corporation | 0.12 | 7.38 | 0.7281 | 0.7281 | |||||
| CB / Chubb Limited | 0.02 | -4.45 | 7.23 | -0.54 | 0.7128 | 0.0320 | |||
| MET / MetLife, Inc. | 0.09 | -4.45 | 7.20 | -12.87 | 0.7104 | -0.0642 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 25.03 | 7.07 | 15.20 | 0.6974 | 0.1223 | |||
| V / Visa Inc. | 0.02 | -15.81 | 7.03 | -15.24 | 0.6930 | -0.0836 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | -33.74 | 6.98 | -36.68 | 0.6882 | -0.3444 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 6.76 | 20.79 | 0.6663 | 0.1423 | |||
| GM / General Motors Company | 0.13 | -4.45 | 6.42 | -3.52 | 0.6334 | 0.0098 | |||
| UNP / Union Pacific Corporation | 0.03 | 10.06 | 6.39 | -1.12 | 0.6297 | 0.0248 | |||
| CPT / Camden Property Trust | 0.05 | 33.69 | 6.38 | 26.61 | 0.6293 | 0.1571 | |||
| CNP / CenterPoint Energy, Inc. | 0.17 | 6.31 | 0.6222 | 0.6222 | |||||
| MMM / 3M Company | 0.04 | 33.30 | 6.26 | 27.47 | 0.6170 | 0.1572 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -23.38 | 5.87 | -16.18 | 0.5785 | -0.0771 | |||
| CRM / Salesforce, Inc. | 0.02 | -4.45 | 5.70 | -14.88 | 0.5625 | -0.0652 | |||
| INTA / Intapp, Inc. | 0.10 | 19.10 | 5.65 | -0.48 | 0.5576 | 0.0253 | |||
| NOW / ServiceNow, Inc. | 0.01 | -11.22 | 5.50 | -3.46 | 0.5426 | 0.0087 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 42.79 | 5.48 | 48.08 | 0.5400 | 0.1935 | |||
| ORCL / Oracle Corporation | 0.03 | 22.35 | 5.43 | 21.99 | 0.5351 | 0.1183 | |||
| ELD / Eldorado Gold Corporation | 0.27 | 7.29 | 5.36 | 56.53 | 0.5281 | 0.2076 | |||
| ABBV / AbbVie Inc. | 0.03 | -52.09 | 5.28 | -57.35 | 0.5211 | -0.6395 | |||
| CEG / Constellation Energy Corporation | 0.02 | 89.70 | 5.19 | 131.83 | 0.5114 | 0.3018 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -16.33 | 5.18 | -5.63 | 0.5111 | -0.0034 | |||
| QTWO / Q2 Holdings, Inc. | 0.06 | -5.50 | 5.06 | -5.33 | 0.4992 | -0.0018 | |||
| SHAK / Shake Shack Inc. | 0.04 | 16.79 | 4.71 | 39.59 | 0.4642 | 0.1483 | |||
| MCD / McDonald's Corporation | 0.01 | -4.45 | 4.70 | -2.73 | 0.4633 | 0.0108 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -27.00 | 4.46 | -19.17 | 0.4399 | -0.0771 | |||
| GTES / Gates Industrial Corporation plc | 0.21 | -9.02 | 4.40 | -11.10 | 0.4344 | -0.0297 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.34 | 4.39 | -20.34 | 0.4333 | -0.0835 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 4.37 | 0.4307 | 0.4307 | |||||
| IRT / Independence Realty Trust, Inc. | 0.23 | 68.84 | 4.36 | 43.96 | 0.4302 | 0.1464 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.02 | -4.45 | 4.30 | 1.41 | 0.4245 | 0.0269 | |||
| EFSC / Enterprise Financial Services Corp | 0.08 | 0.27 | 4.25 | -10.14 | 0.4195 | -0.0240 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.45 | 4.21 | -13.26 | 0.4156 | -0.0396 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.10 | 4.13 | 0.4076 | 0.4076 | |||||
| AMGN / Amgen Inc. | 0.01 | -4.45 | 4.11 | -10.62 | 0.4050 | -0.0255 | |||
| VSEC / VSE Corporation | 0.03 | 18.07 | 4.10 | 29.63 | 0.4039 | 0.1079 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.06 | 3.70 | 4.04 | 5.68 | 0.3983 | 0.0403 | |||
| LADR / Ladder Capital Corp | 0.38 | -5.59 | 4.04 | -16.34 | 0.3980 | -0.0539 | |||
| TOL / Toll Brothers, Inc. | 0.04 | 14.72 | 3.99 | 7.14 | 0.3938 | 0.0446 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.99 | -21.14 | 0.3937 | -0.0805 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 49.13 | 3.98 | 39.13 | 0.3928 | 0.1246 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.30 | -4.13 | 3.91 | -8.68 | 0.3858 | -0.0156 | |||
| BX / Blackstone Inc. | 0.03 | -36.14 | 3.79 | -45.03 | 0.3740 | -0.2722 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -6.22 | 3.61 | -10.04 | 0.3562 | -0.0199 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | -10.99 | 3.61 | -4.62 | 0.3560 | 0.0014 | |||
| ACVA / ACV Auctions Inc. | 0.21 | -2.11 | 3.51 | -0.14 | 0.3463 | 0.0168 | |||
| SNOW / Snowflake Inc. | 0.02 | -20.09 | 3.47 | -7.17 | 0.3420 | -0.0081 | |||
| DORM / Dorman Products, Inc. | 0.03 | 12.24 | 3.46 | 10.40 | 0.3413 | 0.0476 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 0.00 | 3.37 | 6.98 | 0.3326 | 0.0372 | |||
| PEP / PepsiCo, Inc. | 0.03 | -4.44 | 3.36 | -18.16 | 0.3317 | -0.0533 | |||
| TRN / Trinity Industries, Inc. | 0.13 | -2.56 | 3.36 | -19.34 | 0.3312 | -0.0588 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | -0.59 | 3.31 | -7.54 | 0.3267 | -0.0089 | |||
| TSEM / Tower Semiconductor Ltd. | 0.08 | -6.40 | 3.29 | -13.13 | 0.3249 | -0.0304 | |||
| KEX / Kirby Corporation | 0.03 | -11.51 | 3.29 | -6.06 | 0.3244 | -0.0036 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | 8.05 | 3.28 | 1.23 | 0.3237 | 0.0199 | |||
| PLD / Prologis, Inc. | 0.03 | -4.44 | 3.28 | -16.26 | 0.3231 | -0.0434 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.29 | -11.75 | 3.28 | 16.22 | 0.3230 | 0.0590 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.04 | 2.14 | 3.25 | 19.12 | 0.3207 | 0.0649 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 15.92 | 3.25 | 21.28 | 0.3204 | 0.0694 | |||
| RNST / Renasant Corporation | 0.09 | 178.86 | 3.20 | 170.13 | 0.3157 | 0.2046 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.07 | 2.21 | 3.16 | -1.31 | 0.3112 | 0.0117 | |||
| ABCB / Ameris Bancorp | 0.05 | 48.52 | 3.13 | 41.37 | 0.3084 | 0.1011 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.11 | 1.72 | 3.09 | -10.03 | 0.3052 | -0.0171 | |||
| FBNC / First Bancorp | 0.07 | 4.14 | 3.06 | 2.69 | 0.3016 | 0.0226 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.10 | 2.90 | 3.05 | -13.42 | 0.3005 | -0.0291 | |||
| AAMI / Acadian Asset Management Inc. | 0.10 | 5.17 | 2.98 | 28.44 | 0.2935 | 0.0764 | |||
| OPCH / Option Care Health, Inc. | 0.09 | 50.94 | 2.94 | 47.27 | 0.2904 | 0.1030 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.23 | 6.57 | 2.86 | -29.05 | 0.2824 | -0.0957 | |||
| UMH / UMH Properties, Inc. | 0.17 | 10.99 | 2.85 | -1.56 | 0.2807 | 0.0098 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 12.64 | 2.82 | 47.46 | 0.2780 | 0.0989 | |||
| IDA / IDACORP, Inc. | 0.02 | 198.34 | 2.78 | 201.19 | 0.2742 | 0.1877 | |||
| DELL / Dell Technologies Inc. | 0.02 | -41.81 | 2.75 | -36.99 | 0.2713 | -0.1377 | |||
| IRTC / iRhythm Holdings, Inc. | 0.02 | 133.43 | 2.74 | 197.71 | 0.2698 | 0.1837 | |||
| AVPT / AvePoint, Inc. | 0.15 | 202.23 | 2.73 | 277.70 | 0.2689 | 0.2012 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 1.05 | 2.72 | 2.14 | 0.2684 | 0.0188 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 30.48 | 2.70 | 20.76 | 0.2662 | 0.0568 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 5.60 | 2.70 | 11.36 | 0.2659 | 0.0391 | |||
| ESNT / Essent Group Ltd. | 0.05 | 19.07 | 2.69 | 19.86 | 0.2655 | 0.0551 | |||
| HAYW / Hayward Holdings, Inc. | 0.19 | -1.14 | 2.63 | -4.82 | 0.2591 | 0.0005 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | 13.62 | 2.62 | 9.36 | 0.2581 | 0.0339 | |||
| WRBY / Warby Parker Inc. | 0.12 | 23.14 | 2.57 | 5.41 | 0.2536 | 0.0251 | |||
| AVNT / Avient Corporation | 0.07 | 4.76 | 2.57 | -11.49 | 0.2530 | -0.0186 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | 41.07 | 2.39 | 42.22 | 0.2353 | 0.0781 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.12 | -16.15 | 2.39 | 3.16 | 0.2352 | 0.0185 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -33.84 | 2.37 | -57.94 | 0.2340 | -0.2946 | |||
| MRX / Marex Group plc | 0.05 | -13.98 | 2.33 | 1.35 | 0.2300 | 0.0144 | |||
| SITM / SiTime Corporation | 0.01 | -30.49 | 2.31 | -12.16 | 0.2279 | -0.0186 | |||
| HFWA / Heritage Financial Corporation | 0.10 | 36.79 | 2.29 | 26.56 | 0.2261 | 0.0564 | |||
| EPAC / Enerpac Tool Group Corp. | 0.05 | 3.34 | 2.25 | -4.26 | 0.2219 | 0.0018 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -17.35 | 2.23 | -13.10 | 0.2199 | -0.0205 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 24.76 | 2.22 | 6.21 | 0.2194 | 0.0232 | |||
| LFST / LifeStance Health Group, Inc. | 0.37 | -9.87 | 2.18 | -31.28 | 0.2152 | -0.0823 | |||
| WHD / Cactus, Inc. | 0.05 | 1.03 | 2.14 | -21.18 | 0.2111 | -0.0433 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | -2.13 | 2.12 | 19.22 | 0.2086 | 0.0423 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.07 | -3.73 | 0.2038 | 0.0027 | |||
| ROAD / Construction Partners, Inc. | 0.02 | -43.68 | 2.06 | -18.77 | 0.2028 | -0.0343 | |||
| ABNB / Airbnb, Inc. | 0.02 | -25.03 | 2.04 | -30.37 | 0.2015 | -0.0734 | |||
| DXCM / DexCom, Inc. | 0.02 | 23.38 | 2.02 | 19.80 | 0.1988 | 0.0411 | |||
| UE / Urban Edge Properties | 0.11 | -39.31 | 2.01 | -46.51 | 0.1980 | -0.1535 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.20 | 10.07 | 2.00 | 41.77 | 0.1972 | 0.0651 | |||
| KFY / Korn Ferry | 0.03 | -36.59 | 2.00 | -34.31 | 0.1970 | -0.0879 | |||
| OFC / Corporate Office Properties Trust | 0.07 | -5.06 | 1.99 | -3.58 | 0.1966 | 0.0029 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 1.97 | 0.1941 | 0.1941 | |||||
| ESI / Element Solutions Inc | 0.09 | 65.63 | 1.96 | 35.62 | 0.1935 | 0.0580 | |||
| SBUX / Starbucks Corporation | 0.02 | -30.86 | 1.95 | -49.87 | 0.1927 | -0.1726 | |||
| TPH / Tri Pointe Homes, Inc. | 0.07 | 9.93 | 1.94 | 2.37 | 0.1914 | 0.0138 | |||
| MGRC / McGrath RentCorp | 0.02 | 3.36 | 1.92 | -4.77 | 0.1891 | 0.0004 | |||
| CCS / Century Communities, Inc. | 0.04 | 3.54 | 1.92 | -22.62 | 0.1890 | -0.0431 | |||
| TWST / Twist Bioscience Corporation | 0.07 | -5.66 | 1.91 | -28.79 | 0.1888 | -0.0631 | |||
| FIVE / Five Below, Inc. | 0.02 | 74.98 | 1.91 | 134.72 | 0.1887 | 0.1123 | |||
| VERX / Vertex, Inc. | 0.05 | 6.28 | 1.90 | 30.18 | 0.1877 | 0.0508 | |||
| DDOG / Datadog, Inc. | 0.02 | -36.17 | 1.85 | -35.45 | 0.1825 | -0.0860 | |||
| SPT / Sprout Social, Inc. | 0.08 | 7.01 | 1.84 | -11.91 | 0.1816 | -0.0142 | |||
| UTZ / Utz Brands, Inc. | 0.14 | 138.57 | 1.80 | 131.88 | 0.1780 | 0.1050 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | -3.53 | 1.80 | -12.13 | 0.1778 | -0.0145 | |||
| CAVA / CAVA Group, Inc. | 0.02 | -3.04 | 1.79 | -17.11 | 0.1769 | -0.0258 | |||
| VCYT / Veracyte, Inc. | 0.07 | -12.75 | 1.76 | -33.21 | 0.1740 | -0.0735 | |||
| TILE / Interface, Inc. | 0.09 | -3.45 | 1.73 | -4.10 | 0.1705 | 0.0016 | |||
| PI / Impinj, Inc. | 0.01 | -13.22 | 1.69 | 2.42 | 0.1669 | 0.0121 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | -16.24 | 1.68 | -7.48 | 0.1660 | -0.0044 | |||
| AROC / Archrock, Inc. | 0.07 | 96.90 | 1.68 | 80.82 | 0.1655 | 0.0785 | |||
| WWW / Wolverine World Wide, Inc. | 0.10 | 39.79 | 1.65 | 61.27 | 0.1622 | 0.0667 | |||
| EBC / Eastern Bankshares, Inc. | 0.11 | -57.70 | 1.63 | -64.55 | 0.1612 | -0.2706 | |||
| FRPT / Freshpet, Inc. | 0.02 | -11.24 | 1.63 | -33.52 | 0.1606 | -0.0689 | |||
| CRGY / Crescent Energy Company | 0.19 | 20.46 | 1.60 | -19.91 | 0.1576 | -0.0293 | |||
| SITC / SITE Centers Corp. | 0.13 | 13.77 | 1.59 | -3.23 | 0.1569 | 0.0029 | |||
| NSA / National Storage Affiliates Trust | 0.05 | 11.82 | 1.59 | -0.38 | 0.1563 | 0.0072 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.05 | 2.38 | 1.58 | -12.71 | 0.1557 | -0.0137 | |||
| GDEN / Golden Entertainment, Inc. | 0.05 | 4.78 | 1.57 | -3.80 | 0.1546 | 0.0019 | |||
| FLYW / Flywire Corporation | 0.15 | 8.88 | 1.56 | 2.62 | 0.1543 | 0.0115 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 13.83 | 1.52 | 7.97 | 0.1496 | 0.0180 | |||
| HRI / Herc Holdings Inc. | 0.01 | 1.04 | 1.51 | -12.67 | 0.1489 | -0.0131 | |||
| NEO / NeoGenomics, Inc. | 0.20 | 23.87 | 1.46 | -9.74 | 0.1435 | -0.0075 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.08 | 70.92 | 1.44 | 69.17 | 0.1423 | 0.0623 | |||
| NTGR / NETGEAR, Inc. | 0.05 | 4.53 | 1.43 | 16.61 | 0.1405 | 0.0260 | |||
| OII / Oceaneering International, Inc. | 0.07 | 24.25 | 1.32 | 7.23 | 0.1302 | 0.0149 | |||
| GFF / Griffon Corporation | 0.02 | 9.23 | 1.32 | 3.86 | 0.1299 | 0.0110 | |||
| TGNA / TEGNA Inc. | 0.08 | 6.77 | 1.32 | -1.94 | 0.1297 | 0.0041 | |||
| BHE / Benchmark Electronics, Inc. | 0.04 | -8.55 | 1.29 | -16.39 | 0.1273 | -0.0174 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 5.50 | 1.28 | 2.48 | 0.1265 | 0.0092 | |||
| SXC / SunCoke Energy, Inc. | 0.16 | -8.70 | 1.27 | -18.06 | 0.1249 | -0.0199 | |||
| RSKD / Riskified Ltd. | 0.25 | -23.16 | 1.26 | -25.12 | 0.1247 | -0.0335 | |||
| PENN / PENN Entertainment, Inc. | 0.08 | 6.86 | 1.25 | -26.33 | 0.1234 | -0.0357 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.07 | 6.91 | 1.21 | -7.82 | 0.1197 | -0.0036 | |||
| DOLE / Dole plc | 0.08 | 22.11 | 1.16 | 18.25 | 0.1144 | 0.0224 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | -4.83 | 1.15 | 5.60 | 0.1135 | 0.0114 | |||
| LNC / Lincoln National Corporation | 0.03 | 1.14 | 0.1126 | 0.1126 | |||||
| MWA / Mueller Water Products, Inc. | 0.05 | 22.22 | 1.13 | 16.43 | 0.1112 | 0.0204 | |||
| EVTC / EVERTEC, Inc. | 0.03 | 26.68 | 1.11 | 22.96 | 0.1099 | 0.0250 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | -42.11 | 1.11 | -44.76 | 0.1097 | -0.0789 | |||
| OLED / Universal Display Corporation | 0.01 | 79.72 | 1.09 | 67.85 | 0.1076 | 0.0466 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | 66.21 | 1.09 | -26.05 | 0.1073 | -0.0305 | |||
| KKR / KKR & Co. Inc. | 0.01 | -39.74 | 1.09 | -46.05 | 0.1073 | -0.0815 | |||
| BUR / Burford Capital Limited | 0.08 | 1.09 | 0.1072 | 0.1072 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -21.43 | 1.09 | -33.68 | 0.1070 | -0.0463 | |||
| APP / AppLovin Corporation | 0.00 | 1.08 | 0.1063 | 0.1063 | |||||
| FOUR / Shift4 Payments, Inc. | 0.01 | -79.13 | 1.07 | -82.67 | 0.1057 | -0.4328 | |||
| HXL / Hexcel Corporation | 0.02 | -0.95 | 1.06 | -17.35 | 0.1048 | -0.0156 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 20.68 | 1.05 | 40.53 | 0.1040 | 0.0337 | |||
| SANM / Sanmina Corporation | 0.01 | -40.42 | 1.05 | -38.38 | 0.1036 | -0.0562 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | -3.14 | 0.99 | -5.63 | 0.0975 | 0.0018 | |||
| INN / Summit Hotel Properties, Inc. | 0.22 | -12.44 | 0.97 | -40.70 | 0.0956 | -0.0576 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.05 | 5.98 | 0.97 | -5.11 | 0.0952 | -0.0001 | |||
| ASGN / ASGN Incorporated | 0.02 | 7.98 | 0.96 | -15.31 | 0.0944 | -0.0116 | |||
| KAR / OPENLANE, Inc. | 0.04 | -0.44 | 0.95 | 2.36 | 0.0942 | 0.0068 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.03 | -52.04 | 0.95 | -51.03 | 0.0941 | -0.0884 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -13.75 | 0.95 | 4.39 | 0.0939 | 0.0084 | |||
| ALKS / Alkermes plc | 0.03 | -41.65 | 0.94 | -23.71 | 0.0931 | -0.0257 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | -38.23 | 0.93 | -14.25 | 0.0921 | -0.0099 | |||
| MRC / MRC Global Inc. | 0.08 | -22.37 | 0.93 | -20.83 | 0.0918 | -0.0184 | |||
| MATX / Matson, Inc. | 0.01 | 24.81 | 0.93 | -2.21 | 0.0916 | 0.0026 | |||
| AVA / Avista Corporation | 0.02 | -41.16 | 0.91 | -41.46 | 0.0900 | -0.0458 | |||
| ENVA / Enova International, Inc. | 0.01 | 1.02 | 0.89 | -9.41 | 0.0874 | -0.0043 | |||
| ENS / EnerSys | 0.01 | 0.89 | 0.0873 | 0.0873 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.09 | -16.68 | 0.88 | -4.02 | 0.0873 | 0.0009 | |||
| PX / P10, Inc. | 0.08 | 13.95 | 0.88 | -3.09 | 0.0865 | 0.0017 | |||
| INSM / Insmed Incorporated | 0.01 | 14.61 | 0.87 | -2.02 | 0.0862 | 0.0026 | |||
| DEA / Easterly Government Properties, Inc. | 0.04 | 0.87 | 0.0858 | 0.0858 | |||||
| EXLS / ExlService Holdings, Inc. | 0.02 | 9.42 | 0.87 | 3.82 | 0.0857 | 0.0073 | |||
| SKYW / SkyWest, Inc. | 0.01 | 17.65 | 0.84 | 20.72 | 0.0827 | 0.0176 | |||
| OUT / OUTFRONT Media Inc. | 0.05 | -26.69 | 0.83 | -34.87 | 0.0820 | -0.0376 | |||
| PRIM / Primoris Services Corporation | 0.01 | 20.77 | 0.80 | 21.40 | 0.0789 | 0.0172 | |||
| AHL / Aspen Insurance Holdings Limited | 0.02 | 0.80 | 0.0788 | 0.0788 | |||||
| UPWK / Upwork Inc. | 0.05 | 5.50 | 0.80 | 2.58 | 0.0785 | 0.0058 | |||
| ETD / Ethan Allen Interiors Inc. | 0.03 | -14.06 | 0.80 | -21.19 | 0.0785 | -0.0161 | |||
| KURA / Kura Oncology, Inc. | 0.14 | 9.34 | 0.79 | -19.36 | 0.0777 | -0.0138 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 0.77 | 0.0759 | 0.0759 | |||||
| ACIW / ACI Worldwide, Inc. | 0.02 | -25.62 | 0.77 | -40.05 | 0.0758 | -0.0442 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.77 | 0.0758 | 0.0758 | |||||
| MC / Moelis & Company | 0.01 | 1.05 | 0.77 | -18.34 | 0.0756 | -0.0123 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.12 | 17.83 | 0.73 | -22.70 | 0.0723 | -0.0165 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 1.05 | 0.72 | -24.79 | 0.0707 | -0.0185 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -60.97 | 0.70 | -42.38 | 0.0694 | -0.0449 | |||
| SCS / Steelcase Inc. | 0.07 | 12.77 | 0.69 | -4.28 | 0.0683 | 0.0004 | |||
| ERO / Ero Copper Corp. | 0.05 | 1.01 | 0.69 | 20.60 | 0.0676 | 0.0143 | |||
| FN / Fabrinet | 0.00 | -44.77 | 0.68 | -35.73 | 0.0671 | -0.0321 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.03 | 15.89 | 0.68 | 21.90 | 0.0670 | 0.0148 | |||
| CENX / Century Aluminum Company | 0.04 | -1.58 | 0.68 | -19.55 | 0.0670 | -0.0121 | |||
| BCC / Boise Cascade Company | 0.01 | -16.65 | 0.67 | -30.15 | 0.0656 | -0.0236 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.40 | 0.66 | 9.06 | 0.0653 | 0.0084 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -28.61 | 0.65 | -23.40 | 0.0637 | -0.0152 | |||
| SKY / Champion Homes, Inc. | 0.01 | 54.31 | 0.64 | -1.54 | 0.0632 | 0.0022 | |||
| WAY / Waystar Holding Corp. | 0.02 | 0.63 | 0.0624 | 0.0624 | |||||
| RDNT / RadNet, Inc. | 0.01 | -11.55 | 0.63 | -23.33 | 0.0623 | -0.0129 | |||
| ACT / Enact Holdings, Inc. | 0.02 | -59.33 | 0.63 | -58.17 | 0.0617 | -0.0783 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 302.01 | 0.62 | 152.03 | 0.0612 | 0.0381 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | 1.07 | 0.62 | -7.61 | 0.0611 | -0.0017 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | -24.18 | 0.62 | -25.09 | 0.0607 | -0.0163 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -15.98 | 0.61 | -20.42 | 0.0601 | -0.0116 | |||
| CHX / ChampionX Corporation | 0.02 | -1.62 | 0.60 | -23.52 | 0.0588 | -0.0091 | |||
| RKLB / Rocket Lab Corporation | 0.02 | -44.53 | 0.57 | -27.47 | 0.0565 | -0.0175 | |||
| CWT / California Water Service Group | 0.01 | -64.58 | 0.57 | -63.20 | 0.0563 | -0.0889 | |||
| VAL / Valaris Limited | 0.02 | -27.94 | 0.57 | -24.13 | 0.0562 | -0.0141 | |||
| TDOC / Teladoc Health, Inc. | 0.08 | -7.91 | 0.57 | -33.41 | 0.0559 | -0.0238 | |||
| EMBC / Embecta Corp. | 0.05 | 3.21 | 0.56 | -19.43 | 0.0556 | -0.0100 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -56.65 | 0.56 | -58.06 | 0.0554 | -0.0670 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.08 | 0.56 | 0.0550 | 0.0550 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 1.09 | 0.55 | -16.82 | 0.0547 | -0.0078 | |||
| NVCR / NovoCure Limited | 0.03 | -7.71 | 0.54 | -7.40 | 0.0531 | -0.0014 | |||
| AUR / Aurora Innovation, Inc. | 0.09 | 0.52 | 0.0515 | 0.0515 | |||||
| UPST / Upstart Holdings, Inc. | 0.01 | 1.93 | 0.52 | -27.84 | 0.0514 | -0.0163 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | -7.67 | 0.51 | -37.91 | 0.0500 | -0.0264 | |||
| PL / Planet Labs PBC | 0.13 | -5.41 | 0.49 | -21.34 | 0.0488 | -0.0102 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | -2.47 | 0.48 | -24.29 | 0.0476 | -0.0080 | |||
| PLAB / Photronics, Inc. | 0.03 | -39.57 | 0.45 | -59.50 | 0.0448 | -0.0529 | |||
| AI / C3.ai, Inc. | 0.02 | 0.45 | 0.0442 | 0.0442 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | 0.45 | 0.0440 | 0.0440 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.02 | 0.44 | 0.0431 | 0.0431 | |||||
| BKD / Brookdale Senior Living Inc. | 0.07 | 6.44 | 0.44 | 2.59 | 0.0431 | 0.0075 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | 0.43 | 0.0426 | 0.0426 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -37.13 | 0.42 | -49.40 | 0.0418 | -0.0366 | |||
| XPRO / Expro Group Holdings N.V. | 0.05 | -67.47 | 0.42 | -77.24 | 0.0409 | -0.1299 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -33.91 | 0.41 | -53.20 | 0.0405 | -0.0437 | |||
| VSCO / Victoria's Secret & Co. | 0.02 | 0.41 | 0.0405 | 0.0405 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | 0.40 | 0.0391 | 0.0391 | |||||
| EAT / Brinker International, Inc. | 0.00 | -62.90 | 0.39 | -51.69 | 0.0383 | -0.0315 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.37 | 0.0368 | 0.0368 | |||||
| RUN / Sunrun Inc. | 0.05 | -19.96 | 0.37 | -48.10 | 0.0364 | -0.0254 | |||
| OPEN / Opendoor Technologies Inc. | 0.52 | 0.34 | 0.0335 | 0.0335 | |||||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.01 | 0.34 | 0.0331 | 0.0331 | |||||
| ACHR / Archer Aviation Inc. | 0.03 | 0.33 | 0.0330 | 0.0330 | |||||
| ANDE / The Andersons, Inc. | 0.01 | 0.33 | 0.0329 | 0.0329 | |||||
| HLF / Herbalife Ltd. | 0.04 | 0.31 | 0.0308 | 0.0308 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.02 | -51.29 | 0.31 | -72.75 | 0.0305 | -0.0888 | |||
| CDE / Coeur Mining, Inc. | 0.04 | -68.50 | 0.31 | -58.54 | 0.0302 | -0.0372 | |||
| SOUN / SoundHound AI, Inc. | 0.03 | 0.29 | 0.0282 | 0.0282 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.25 | 0.0250 | 0.0250 | |||||
| PCT / PureCycle Technologies, Inc. | 0.02 | 0.24 | 0.0233 | 0.0233 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6263 | ||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.2433 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0875 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 |
