Estatísticas Básicas
| Valor do Portfólio | $ 74,596,432 |
| Posições Atuais | 362 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
RBCGX - Reynolds Blue Chip Growth Fund divulgou 362 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 74,596,432 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RBCGX - Reynolds Blue Chip Growth Fund são Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . As novas posições de RBCGX - Reynolds Blue Chip Growth Fund incluem Fabrinet (US:FN) , Howmet Aerospace Inc. (US:HWM) , Thomson Reuters Corporation (GB:0Q89) , Aon plc (US:AON) , and Celsius Holdings, Inc. (US:CELH) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 2.44 | 3.2825 | 2.9867 | |
| 0.04 | 6.16 | 8.2982 | 1.3303 | |
| 0.00 | 0.75 | 1.0074 | 1.0074 | |
| 0.01 | 0.66 | 0.8853 | 0.8578 | |
| 0.01 | 6.76 | 9.1076 | 0.8052 | |
| 0.00 | 0.54 | 0.7245 | 0.6603 | |
| 0.00 | 0.54 | 0.7252 | 0.6520 | |
| 0.00 | 0.49 | 0.6553 | 0.5894 | |
| 0.00 | 0.50 | 0.6688 | 0.5299 | |
| 0.00 | 0.39 | 0.5262 | 0.5262 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.10 | 1.10 | 1.4862 | -39.6658 | |
| 0.00 | 0.13 | 0.1739 | -1.3158 | |
| 0.01 | 1.41 | 1.9052 | -1.2705 | |
| 0.01 | 4.72 | 6.3618 | -1.2672 | |
| 0.00 | 0.35 | 0.4774 | -1.1599 | |
| 0.00 | 0.86 | 1.1601 | -0.8565 | |
| 0.00 | 0.20 | 0.2760 | -0.4988 | |
| 0.00 | 0.18 | 0.2363 | -0.4796 | |
| 0.00 | 0.16 | 0.2145 | -0.4527 | |
| 0.00 | 0.04 | 0.0518 | -0.3541 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-25 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.01 | -10.62 | 6.76 | 28.36 | 9.1076 | 0.8052 | |||
| NVDA / NVIDIA Corporation | 0.04 | -4.41 | 6.16 | 39.36 | 8.2982 | 1.3303 | |||
| META / Meta Platforms, Inc. | 0.01 | -23.81 | 4.72 | -2.44 | 6.3618 | -1.2672 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -3.64 | 4.64 | 11.11 | 6.2491 | -0.3317 | |||
| MSFT / Microsoft Corporation | 0.00 | 880.00 | 2.44 | 1,203.21 | 3.2825 | 2.9867 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.77 | 2.37 | 9.61 | 3.1967 | -0.2153 | |||
| GOOG / Alphabet Inc. | 0.01 | -38.18 | 1.41 | -29.83 | 1.9052 | -1.2705 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.41 | 13.90 | 1.8987 | -0.0507 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.11 | -2.62 | 1.4999 | -0.3026 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.10 | -95.77 | 1.10 | -95.78 | 1.4862 | -39.6658 | |||
| AAPL / Apple Inc. | 0.00 | 36.15 | 0.91 | 25.80 | 1.2227 | 0.0851 | |||
| AVGO / Broadcom Inc. | 0.00 | -47.48 | 0.86 | -37.56 | 1.1601 | -0.8565 | |||
| COST / Costco Wholesale Corporation | 0.00 | 18.31 | 0.83 | 23.85 | 1.1199 | 0.0618 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.75 | 1.0074 | 1.0074 | |||||
| ORCL / Oracle Corporation | 0.00 | 54.76 | 0.71 | 103.44 | 0.9569 | 0.4454 | |||
| WMT / Walmart Inc. | 0.01 | 24.78 | 0.69 | 38.91 | 0.9284 | 0.1468 | |||
| ANET / Arista Networks, Inc. | 0.01 | 2,755.56 | 0.66 | 3,764.71 | 0.8853 | 0.8578 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.33 | 0.60 | 0.51 | 0.8050 | -0.1315 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 618.18 | 0.54 | 1,069.57 | 0.7252 | 0.6520 | |||
| IBM / International Business Machines Corporation | 0.00 | 812.50 | 0.54 | 1,148.84 | 0.7245 | 0.6603 | |||
| V / Visa Inc. | 0.00 | 168.18 | 0.52 | 202.31 | 0.7053 | 0.4512 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 290.00 | 0.50 | 463.64 | 0.6688 | 0.5299 | |||
| ZS / Zscaler, Inc. | 0.00 | 520.00 | 0.49 | 980.00 | 0.6553 | 0.5894 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 103.49 | 0.46 | 141.27 | 0.6149 | 0.3158 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 161.19 | 0.45 | 207.59 | 0.6020 | 0.3890 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 234.62 | 0.45 | 304.55 | 0.5994 | 0.4247 | |||
| DDOG / Datadog, Inc. | 0.00 | 261.11 | 0.44 | 240.63 | 0.5880 | 0.4000 | |||
| GE / General Electric Company | 0.00 | 662.50 | 0.39 | 1,087.88 | 0.5286 | 0.4799 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.39 | 0.5262 | 0.5262 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 188.57 | 0.36 | 275.79 | 0.4814 | 0.3307 | |||
| CRM / Salesforce, Inc. | 0.00 | -61.19 | 0.35 | -68.39 | 0.4774 | -1.1599 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.18 | 0.35 | 41.30 | 0.4706 | 0.0806 | |||
| SNOW / Snowflake Inc. | 0.00 | 19.23 | 0.35 | 73.00 | 0.4671 | 0.1737 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.30 | 0.4065 | 0.4065 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.29 | 0.3932 | 0.3932 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 13.73 | 0.29 | -7.47 | 0.3842 | -0.0669 | |||
| MA / Mastercard Incorporated | 0.00 | 400.00 | 0.28 | 438.46 | 0.3784 | 0.3014 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.27 | -0.72 | 0.3693 | -0.0666 | |||
| NET / Cloudflare, Inc. | 0.00 | 62.50 | 0.25 | 195.35 | 0.3429 | 0.2169 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 350.00 | 0.25 | 429.79 | 0.3364 | 0.2671 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.25 | 0.3330 | 0.3330 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.24 | 22.61 | 0.3288 | 0.0366 | |||
| MS / Morgan Stanley | 0.00 | 70.00 | 0.24 | 91.20 | 0.3225 | 0.1387 | |||
| VST / Vistra Corp. | 0.00 | 390.00 | 0.24 | 597.06 | 0.3197 | 0.2694 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 387.50 | 0.24 | 555.56 | 0.3189 | 0.2651 | |||
| CVNA / Carvana Co. | 0.00 | 250.00 | 0.24 | 487.50 | 0.3177 | 0.2582 | |||
| DELL / Dell Technologies Inc. | 0.00 | 5.56 | 0.23 | 12.08 | 0.3137 | 0.0105 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.23 | 0.3137 | 0.3137 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 71.43 | 0.23 | 139.58 | 0.3100 | 0.1584 | |||
| FN / Fabrinet | 0.00 | 0.22 | 0.2976 | 0.2976 | |||||
| RDDT / Reddit, Inc. | 0.00 | 20.83 | 0.22 | 11.22 | 0.2940 | 0.0073 | |||
| SHAK / Shake Shack Inc. | 0.00 | 63.16 | 0.22 | 76.42 | 0.2935 | 0.1132 | |||
| COHR / Coherent Corp. | 0.00 | 41.18 | 0.21 | 32.92 | 0.2883 | 0.0529 | |||
| SHOP / Shopify Inc. | 0.00 | 428.57 | 0.21 | 545.45 | 0.2874 | 0.2347 | |||
| APP / AppLovin Corporation | 0.00 | 200.00 | 0.21 | 228.13 | 0.2829 | 0.1882 | |||
| NOW / ServiceNow, Inc. | 0.00 | -37.50 | 0.21 | -39.53 | 0.2769 | -0.2190 | |||
| MAR / Marriott International, Inc. | 0.00 | -60.53 | 0.20 | -61.44 | 0.2760 | -0.4988 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.20 | 0.2743 | 0.2743 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.20 | 36.24 | 0.2741 | 0.0549 | |||
| DIS / The Walt Disney Company | 0.00 | 190.91 | 0.20 | 224.59 | 0.2672 | 0.1777 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 36.67 | 0.19 | 23.84 | 0.2527 | 0.0192 | |||
| CIEN / Ciena Corporation | 0.00 | 76.92 | 0.19 | 70.00 | 0.2519 | 0.0907 | |||
| MU / Micron Technology, Inc. | 0.00 | 328.57 | 0.18 | 534.48 | 0.2490 | 0.2059 | |||
| XYZ / Block, Inc. | 0.00 | 58.82 | 0.18 | 27.08 | 0.2470 | 0.0358 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.18 | -3.72 | 0.2447 | -0.0306 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -14.00 | 0.18 | -21.98 | 0.2442 | -0.0963 | |||
| NTAP / NetApp, Inc. | 0.00 | 385.71 | 0.18 | 320.93 | 0.2439 | 0.1773 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.18 | 0.2430 | 0.2430 | |||||
| JCI / Johnson Controls International plc | 0.00 | 277.78 | 0.18 | 411.43 | 0.2418 | 0.1899 | |||
| ADSK / Autodesk, Inc. | 0.00 | -52.08 | 0.18 | -49.72 | 0.2397 | -0.2788 | |||
| FFIV / F5, Inc. | 0.00 | 9.09 | 0.18 | 27.54 | 0.2378 | 0.0356 | |||
| AXP / American Express Company | 0.00 | -66.67 | 0.18 | -64.21 | 0.2363 | -0.4796 | |||
| CCL / Carnival Corporation Ltd. | 0.01 | 0.17 | 0.2348 | 0.2348 | |||||
| INTU / Intuit Inc. | 0.00 | 10.00 | 0.17 | 38.40 | 0.2334 | 0.0496 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 54.17 | 0.17 | 293.18 | 0.2333 | 0.1679 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.17 | 0.2291 | 0.2291 | |||||
| AI / C3.ai, Inc. | 0.01 | -12.66 | 0.17 | -37.64 | 0.2283 | -0.1693 | |||
| BA / The Boeing Company | 0.00 | 14.29 | 0.17 | 35.77 | 0.2258 | 0.0446 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.17 | 0.2256 | 0.2256 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 283.33 | 0.16 | 331.58 | 0.2213 | 0.1646 | |||
| TT / Trane Technologies plc | 0.00 | 25.00 | 0.16 | 41.38 | 0.2209 | 0.0412 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -43.48 | 0.16 | -42.24 | 0.2162 | -0.1900 | |||
| WFC / Wells Fargo & Company | 0.00 | 300.00 | 0.16 | 357.14 | 0.2158 | 0.1645 | |||
| DASH / DoorDash, Inc. | 0.00 | -45.83 | 0.16 | -20.40 | 0.2158 | -0.0785 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -47.50 | 0.16 | -35.37 | 0.2150 | -0.1449 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -57.45 | 0.16 | -65.13 | 0.2145 | -0.4527 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.16 | 0.2139 | 0.2139 | |||||
| GEV / GE Vernova Inc. | 0.00 | 33.33 | 0.16 | 113.51 | 0.2138 | 0.1056 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.16 | -20.20 | 0.2134 | -0.0998 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 266.67 | 0.16 | 409.68 | 0.2133 | 0.1672 | |||
| RBLX / Roblox Corporation | 0.00 | 50.00 | 0.16 | 175.44 | 0.2125 | 0.1279 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.16 | 0.2089 | 0.2089 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 43.33 | 0.15 | -12.50 | 0.2085 | -0.0493 | |||
| EMR / Emerson Electric Co. | 0.00 | 360.00 | 0.15 | 410.00 | 0.2065 | 0.1612 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 425.00 | 0.15 | 383.87 | 0.2025 | 0.1572 | |||
| EBAY / eBay Inc. | 0.00 | 185.71 | 0.15 | 228.89 | 0.2006 | 0.1303 | |||
| XPO / XPO, Inc. | 0.00 | 228.57 | 0.15 | 383.33 | 0.1956 | 0.1420 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.1956 | 0.1956 | |||||
| TWLO / Twilio Inc. | 0.00 | 15.00 | 0.14 | 32.41 | 0.1926 | 0.0346 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 88.89 | 0.14 | 184.00 | 0.1923 | 0.1105 | |||
| MDB / MongoDB, Inc. | 0.00 | 125.00 | 0.14 | 15.57 | 0.1909 | -0.0234 | |||
| C / Citigroup Inc. | 0.00 | 230.00 | 0.14 | 300.00 | 0.1892 | 0.1377 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 100.00 | 0.14 | 178.00 | 0.1881 | 0.1100 | |||
| FTNT / Fortinet, Inc. | 0.00 | -10.34 | 0.14 | 0.74 | 0.1851 | -0.0152 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.14 | 0.1848 | 0.1848 | |||||
| 0Q89 / Thomson Reuters Corporation | 0.00 | 0.14 | 0.1828 | 0.1828 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 50.00 | 0.14 | 66.67 | 0.1820 | 0.0392 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 225.00 | 0.13 | 252.63 | 0.1818 | 0.1217 | |||
| VRT / Vertiv Holdings Co | 0.00 | -44.74 | 0.13 | -37.67 | 0.1816 | -0.1340 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 100.00 | 0.13 | 88.73 | 0.1807 | 0.0557 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 57.89 | 0.13 | 83.56 | 0.1806 | 0.0733 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 25.00 | 0.13 | 44.44 | 0.1761 | 0.0437 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 45.45 | 0.13 | 14.16 | 0.1748 | 0.0093 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -86.39 | 0.13 | -87.34 | 0.1739 | -1.3158 | |||
| BAC / Bank of America Corporation | 0.00 | 200.00 | 0.13 | 225.64 | 0.1721 | 0.1142 | |||
| LRCX / Lam Research Corporation | 0.00 | 160.00 | 0.13 | 250.00 | 0.1704 | 0.1176 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 333.33 | 0.13 | 281.82 | 0.1703 | 0.1113 | |||
| PODD / Insulet Corporation | 0.00 | 166.67 | 0.13 | 290.63 | 0.1693 | 0.1124 | |||
| DKNG / DraftKings Inc. | 0.00 | 45.00 | 0.12 | 67.57 | 0.1675 | 0.0587 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 50.00 | 0.12 | 17.65 | 0.1627 | 0.0122 | |||
| JBL / Jabil Inc. | 0.00 | 0.12 | 0.1616 | 0.1616 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 45.83 | 0.12 | 213.16 | 0.1611 | 0.1019 | |||
| SBUX / Starbucks Corporation | 0.00 | 225.00 | 0.12 | 230.56 | 0.1604 | 0.1071 | |||
| H / Hyatt Hotels Corporation | 0.00 | -55.26 | 0.12 | -60.40 | 0.1599 | -0.2762 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 250.00 | 0.12 | 257.58 | 0.1592 | 0.1096 | |||
| TOST / Toast, Inc. | 0.00 | 188.89 | 0.12 | 259.38 | 0.1551 | 0.1071 | |||
| AAL / American Airlines Group Inc. | 0.01 | 809.09 | 0.11 | 918.18 | 0.1511 | 0.1328 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 137.50 | 0.11 | 236.36 | 0.1506 | 0.1013 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -22.48 | 0.11 | -30.82 | 0.1494 | -0.0833 | |||
| U / Unity Software Inc. | 0.00 | 87.50 | 0.11 | 103.77 | 0.1467 | 0.0678 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.11 | 52.11 | 0.1463 | 0.0359 | |||
| AON / Aon plc | 0.00 | 0.11 | 0.1441 | 0.1441 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -6.67 | 0.11 | 8.25 | 0.1426 | 0.0006 | |||
| CTAS / Cintas Corporation | 0.00 | 375.00 | 0.11 | 114.29 | 0.1426 | 0.0555 | |||
| TSCO / Tractor Supply Company | 0.00 | 185.71 | 0.11 | 183.78 | 0.1421 | 0.0878 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 187.50 | 0.11 | 228.13 | 0.1421 | 0.0926 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.10 | 0.1413 | 0.1413 | |||||
| GPN / Global Payments Inc. | 0.00 | 271.43 | 0.10 | 166.67 | 0.1401 | 0.0828 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 68.42 | 0.10 | 77.59 | 0.1394 | 0.0539 | |||
| UI / Ubiquiti Inc. | 0.00 | 150.00 | 0.10 | 209.09 | 0.1386 | 0.0901 | |||
| SNPS / Synopsys, Inc. | 0.00 | -14.89 | 0.10 | -10.53 | 0.1381 | -0.0286 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.10 | 0.1374 | 0.1374 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 100.00 | 0.10 | 161.54 | 0.1374 | 0.0795 | |||
| QRVO / Qorvo, Inc. | 0.00 | 200.00 | 0.10 | 146.34 | 0.1372 | 0.0736 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 100.00 | 0.10 | 124.44 | 0.1363 | 0.0665 | |||
| BX / Blackstone Inc. | 0.00 | 0.10 | 0.1360 | 0.1360 | |||||
| HD / The Home Depot, Inc. | 0.00 | -59.26 | 0.10 | -61.83 | 0.1358 | -0.2481 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 87.50 | 0.10 | 206.25 | 0.1331 | 0.0892 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 200.00 | 0.10 | 206.25 | 0.1324 | 0.0854 | |||
| ETN / Eaton Corporation plc | 0.00 | 83.33 | 0.10 | 100.00 | 0.1322 | 0.0556 | |||
| W / Wayfair Inc. | 0.00 | 72.73 | 0.10 | 102.08 | 0.1309 | 0.0596 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.10 | 0.1307 | 0.1307 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 9.09 | 0.10 | 57.38 | 0.1304 | 0.0405 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.10 | 0.1303 | 0.1303 | |||||
| FAST / Fastenal Company | 0.00 | 187.50 | 0.10 | 92.00 | 0.1301 | 0.0525 | |||
| WDC / Western Digital Corporation | 0.00 | 66.67 | 0.10 | 55.74 | 0.1293 | 0.0346 | |||
| ILMN / Illumina, Inc. | 0.00 | 300.00 | 0.10 | 196.88 | 0.1285 | 0.0783 | |||
| ARES / Ares Management Corporation | 0.00 | 0.10 | 0.1283 | 0.1283 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 200.00 | 0.09 | 210.00 | 0.1261 | 0.0811 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -73.08 | 0.09 | -71.03 | 0.1255 | -0.3442 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.09 | 0.1254 | 0.1254 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 38.89 | 0.09 | 21.05 | 0.1251 | 0.0128 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.09 | 0.1238 | 0.1238 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.09 | 0.1238 | 0.1238 | |||||
| EXTR / Extreme Networks, Inc. | 0.01 | 466.67 | 0.09 | 550.00 | 0.1233 | 0.1055 | |||
| BSX / Boston Scientific Corporation | 0.00 | -66.00 | 0.09 | -59.19 | 0.1230 | -0.2035 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 30.00 | 0.09 | 48.33 | 0.1211 | 0.0320 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.09 | 0.1201 | 0.1201 | |||||
| EVR / Evercore Inc. | 0.00 | 0.09 | 0.1182 | 0.1182 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.09 | -6.45 | 0.1180 | -0.0261 | |||
| EQT / EQT Corporation | 0.00 | 66.67 | 0.09 | 135.14 | 0.1178 | 0.0530 | |||
| DE / Deere & Company | 0.00 | -15.00 | 0.09 | 3.61 | 0.1164 | -0.0122 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.09 | 0.1158 | 0.1158 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.09 | 0.1149 | 0.1149 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.09 | -14.14 | 0.1146 | -0.0302 | |||
| STT / State Street Corporation | 0.00 | 128.57 | 0.09 | 150.00 | 0.1146 | 0.0644 | |||
| XYL / Xylem Inc. | 0.00 | 0.08 | 0.1132 | 0.1132 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 183.33 | 0.08 | 148.48 | 0.1105 | 0.0609 | |||
| HXL / Hexcel Corporation | 0.00 | 0.08 | 0.1065 | 0.1065 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 36.36 | 0.08 | 4.00 | 0.1059 | -0.0106 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 125.00 | 0.08 | 122.86 | 0.1057 | 0.0538 | |||
| ROL / Rollins, Inc. | 0.00 | 0.08 | 0.1026 | 0.1026 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.07 | 0.0998 | 0.0998 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 150.00 | 0.07 | 114.71 | 0.0995 | 0.0487 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 125.00 | 0.07 | 114.71 | 0.0991 | 0.0492 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 325.00 | 0.07 | 356.25 | 0.0984 | 0.0740 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -25.00 | 0.07 | -32.08 | 0.0981 | -0.0697 | |||
| GTLB / GitLab Inc. | 0.00 | 200.00 | 0.07 | 139.29 | 0.0911 | 0.0499 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 150.00 | 0.07 | 252.63 | 0.0906 | 0.0611 | |||
| ABNB / Airbnb, Inc. | 0.00 | -52.38 | 0.07 | -51.82 | 0.0891 | -0.1126 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.06 | 0.0861 | 0.0861 | |||||
| FIVN / Five9, Inc. | 0.00 | 200.00 | 0.06 | 96.88 | 0.0856 | 0.0381 | |||
| USB / U.S. Bancorp | 0.00 | 75.00 | 0.06 | 85.29 | 0.0853 | 0.0248 | |||
| TDC / Teradata Corporation | 0.00 | 0.06 | 0.0841 | 0.0841 | |||||
| ROKU / Roku, Inc. | 0.00 | 40.00 | 0.06 | 64.86 | 0.0829 | 0.0285 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.06 | 0.0819 | 0.0819 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.06 | 0.0819 | 0.0819 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 25.00 | 0.06 | 34.09 | 0.0802 | 0.0157 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.06 | -13.24 | 0.0799 | -0.0204 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -21.43 | 0.06 | 18.00 | 0.0799 | -0.0187 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -30.00 | 0.06 | 37.21 | 0.0797 | 0.0122 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -28.57 | 0.06 | -23.68 | 0.0788 | -0.0325 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | 1.75 | 0.0787 | -0.0061 | |||
| GD / General Dynamics Corporation | 0.00 | -27.27 | 0.06 | -26.58 | 0.0786 | -0.0446 | |||
| PINS / Pinterest, Inc. | 0.00 | -54.29 | 0.06 | -55.81 | 0.0773 | -0.1493 | |||
| DG / Dollar General Corporation | 0.00 | 100.00 | 0.06 | 72.73 | 0.0770 | 0.0260 | |||
| CGNX / Cognex Corporation | 0.00 | 260.00 | 0.06 | 147.83 | 0.0769 | 0.0408 | |||
| FDX / FedEx Corporation | 0.00 | -72.22 | 0.06 | -77.87 | 0.0765 | -0.2936 | |||
| CG / The Carlyle Group Inc. | 0.00 | 57.14 | 0.06 | 60.00 | 0.0761 | 0.0245 | |||
| URI / United Rentals, Inc. | 0.00 | -25.00 | 0.06 | -22.22 | 0.0761 | -0.0410 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 50.00 | 0.06 | 27.27 | 0.0754 | 0.0061 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -75.00 | 0.06 | -70.43 | 0.0745 | -0.1984 | |||
| LEN / Lennar Corporation | 0.00 | 66.67 | 0.06 | 37.50 | 0.0745 | 0.0147 | |||
| RL / Ralph Lauren Corporation | 0.00 | -20.00 | 0.05 | -5.26 | 0.0739 | -0.0105 | |||
| CFLT / Confluent, Inc. | 0.00 | 100.00 | 0.05 | 80.00 | 0.0739 | 0.0289 | |||
| FTV / Fortive Corporation | 0.00 | 0.05 | 0.0737 | 0.0737 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -80.77 | 0.05 | -77.50 | 0.0736 | -0.2776 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.05 | 0.0735 | 0.0735 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.05 | 0.0735 | 0.0735 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 50.00 | 0.05 | 38.46 | 0.0727 | 0.0150 | |||
| KLAC / KLA Corporation | 0.00 | -80.00 | 0.05 | -77.16 | 0.0724 | -0.2856 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.05 | 0.0723 | 0.0723 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -55.00 | 0.05 | -53.51 | 0.0721 | -0.1041 | |||
| COF / Capital One Financial Corporation | 0.00 | -37.50 | 0.05 | -8.62 | 0.0716 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.05 | 0.0715 | 0.0715 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 50.00 | 0.05 | 20.45 | 0.0714 | -0.0073 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.05 | 0.0710 | 0.0710 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 50.00 | 0.05 | 57.58 | 0.0710 | 0.0216 | |||
| FROG / JFrog Ltd. | 0.00 | 0.05 | 0.0709 | 0.0709 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -16.67 | 0.05 | -1.89 | 0.0708 | -0.0157 | |||
| TRGP / Targa Resources Corp. | 0.00 | 20.00 | 0.05 | 40.54 | 0.0703 | 0.0133 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 50.00 | 0.05 | 26.83 | 0.0703 | 0.0031 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0699 | -0.0046 | |||
| FI / Fiserv, Inc. | 0.00 | -50.00 | 0.05 | -58.54 | 0.0697 | -0.1105 | |||
| RMD / ResMed Inc. | 0.00 | -20.00 | 0.05 | 18.60 | 0.0695 | -0.0057 | |||
| TFC / Truist Financial Corporation | 0.00 | -14.29 | 0.05 | 0.00 | 0.0695 | -0.0208 | |||
| RTX / RTX Corporation | 0.00 | 0.05 | 0.0688 | 0.0688 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.05 | 0.0684 | 0.0684 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -65.22 | 0.05 | -69.33 | 0.0684 | -0.1703 | |||
| IT / Gartner, Inc. | 0.00 | -58.33 | 0.05 | -62.96 | 0.0680 | -0.1684 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -30.00 | 0.05 | -7.41 | 0.0680 | -0.0163 | |||
| WING / Wingstop Inc. | 0.00 | -62.50 | 0.05 | -55.75 | 0.0680 | -0.0982 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -10.00 | 0.05 | 22.50 | 0.0672 | -0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -25.00 | 0.05 | -7.55 | 0.0671 | -0.0156 | |||
| NKE / NIKE, Inc. | 0.00 | -36.36 | 0.05 | -49.48 | 0.0670 | -0.0829 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.05 | 16.67 | 0.0669 | 0.0048 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.05 | 0.0665 | 0.0665 | |||||
| RSG / Republic Services, Inc. | 0.00 | -20.00 | 0.05 | 28.95 | 0.0664 | -0.0006 | |||
| Z / Zillow Group, Inc. | 0.00 | -30.00 | 0.05 | -33.78 | 0.0660 | -0.0422 | |||
| HPQ / HP Inc. | 0.00 | 150.00 | 0.05 | 71.43 | 0.0659 | 0.0226 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.00 | 0.05 | 20.00 | 0.0658 | 0.0067 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.05 | 0.0656 | 0.0656 | |||||
| MGM / MGM Resorts International | 0.00 | 55.56 | 0.05 | 37.14 | 0.0648 | 0.0106 | |||
| DXCM / DexCom, Inc. | 0.00 | 120.00 | 0.05 | 41.18 | 0.0647 | 0.0083 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -57.14 | 0.05 | 67.86 | 0.0646 | 0.0151 | |||
| ROG / Rogers Corporation | 0.00 | 250.00 | 0.05 | 161.11 | 0.0646 | 0.0253 | |||
| EA / Electronic Arts Inc. | 0.00 | 20.00 | 0.05 | 30.56 | 0.0645 | 0.0111 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 50.00 | 0.05 | 17.50 | 0.0645 | 0.0022 | |||
| R / Ryder System, Inc. | 0.00 | 20.00 | 0.05 | 56.67 | 0.0642 | 0.0154 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 37.50 | 0.05 | 20.51 | 0.0642 | 0.0027 | |||
| ABT / Abbott Laboratories | 0.00 | 600.00 | 0.05 | 840.00 | 0.0641 | 0.0553 | |||
| LULU / lululemon athletica inc. | 0.00 | -20.00 | 0.05 | -32.86 | 0.0640 | -0.0475 | |||
| CR / Crane Company | 0.00 | 0.05 | 0.0639 | 0.0639 | |||||
| PTC / PTC Inc. | 0.00 | 37.50 | 0.05 | 30.56 | 0.0638 | 0.0077 | |||
| GLW / Corning Incorporated | 0.00 | -35.71 | 0.05 | -25.40 | 0.0637 | -0.0336 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.05 | 0.0636 | 0.0636 | |||||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.05 | 14.63 | 0.0635 | -0.0007 | |||
| INTC / Intel Corporation | 0.00 | -64.41 | 0.05 | -65.94 | 0.0634 | -0.1499 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.05 | 0.0632 | 0.0632 | |||||
| LIN / Linde plc | 0.00 | 0.05 | 0.0632 | 0.0632 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -64.29 | 0.05 | -68.71 | 0.0631 | -0.1958 | |||
| CLS / Celestica Inc. | 0.00 | -64.71 | 0.05 | -41.03 | 0.0631 | -0.0516 | |||
| DOCU / DocuSign, Inc. | 0.00 | -67.57 | 0.05 | -72.29 | 0.0629 | -0.1803 | |||
| SF / Stifel Financial Corp. | 0.00 | 12.50 | 0.05 | 9.52 | 0.0629 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -16.67 | 0.05 | 0.00 | 0.0628 | -0.0184 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.05 | 0.0627 | 0.0627 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.05 | 24.32 | 0.0623 | 0.0015 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 50.00 | 0.05 | 21.05 | 0.0623 | 0.0058 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 16.67 | 0.05 | 21.05 | 0.0622 | -0.0047 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 57.14 | 0.05 | 36.36 | 0.0616 | 0.0076 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0615 | 0.0615 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.05 | 0.0615 | 0.0615 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.05 | 0.0613 | 0.0613 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 14.29 | 0.05 | 87.50 | 0.0612 | 0.0176 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 14.29 | 0.05 | 21.62 | 0.0611 | 0.0039 | |||
| CART / Maplebear Inc. | 0.00 | 0.05 | 0.0609 | 0.0609 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.05 | 4.65 | 0.0607 | -0.0056 | |||
| OKTA / Okta, Inc. | 0.00 | 12.50 | 0.04 | 41.94 | 0.0606 | 0.0145 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.04 | 0.0604 | 0.0604 | |||||
| ACN / Accenture plc | 0.00 | 0.04 | 0.0604 | 0.0604 | |||||
| RDFN / Redfin Corporation | 0.00 | -20.00 | 0.04 | 12.82 | 0.0603 | 0.0028 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.04 | 0.0594 | 0.0594 | |||||
| TRU / TransUnion | 0.00 | 0.04 | 0.0593 | 0.0593 | |||||
| PAYX / Paychex, Inc. | 0.00 | 20.00 | 0.04 | 22.86 | 0.0588 | 0.0075 | |||
| PFE / Pfizer Inc. | 0.00 | 0.04 | 0.0588 | 0.0588 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 10.00 | 0.04 | 7.50 | 0.0584 | -0.0044 | |||
| PEGA / Pegasystems Inc. | 0.00 | 14.29 | 0.04 | 26.47 | 0.0583 | -0.0021 | |||
| ASND / Ascendis Pharma A/S | 0.00 | 0.00 | 0.04 | 26.47 | 0.0581 | 0.0078 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0577 | 0.0577 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -33.33 | 0.04 | -51.16 | 0.0568 | -0.0759 | |||
| AMGN / Amgen Inc. | 0.00 | -57.14 | 0.04 | -59.00 | 0.0564 | -0.1198 | |||
| HSY / The Hershey Company | 0.00 | 25.00 | 0.04 | 24.24 | 0.0559 | 0.0064 | |||
| FSLR / First Solar, Inc. | 0.00 | 25.00 | 0.04 | -16.33 | 0.0557 | -0.0211 | |||
| A / Agilent Technologies, Inc. | 0.00 | 40.00 | 0.04 | 13.89 | 0.0556 | -0.0035 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 200.00 | 0.04 | 20.59 | 0.0555 | 0.0122 | |||
| FLR / Fluor Corporation | 0.00 | 0.04 | 0.0552 | 0.0552 | |||||
| HON / Honeywell International Inc. | 0.00 | -56.25 | 0.04 | -55.56 | 0.0549 | -0.0772 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 66.67 | 0.04 | -6.98 | 0.0544 | -0.0223 | |||
| KMX / CarMax, Inc. | 0.00 | 100.00 | 0.04 | 66.67 | 0.0543 | 0.0185 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 25.00 | 0.04 | 17.65 | 0.0541 | 0.0038 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.04 | 0.0534 | 0.0534 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -11.11 | 0.04 | -32.76 | 0.0533 | -0.0319 | |||
| SYK / Stryker Corporation | 0.00 | -66.67 | 0.04 | -61.76 | 0.0533 | -0.1043 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.04 | 0.0531 | 0.0531 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.67 | 0.04 | 0.00 | 0.0527 | -0.0083 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.04 | 0.0525 | 0.0525 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.04 | 0.0524 | 0.0524 | |||||
| OLED / Universal Display Corporation | 0.00 | -68.75 | 0.04 | -77.25 | 0.0520 | -0.2067 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.04 | 0.0519 | 0.0519 | |||||
| ALGT / Allegiant Travel Company | 0.00 | -76.27 | 0.04 | -86.28 | 0.0518 | -0.3541 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | -33.96 | 0.04 | -64.76 | 0.0506 | -0.1031 | |||
| SLB / SLB N.V. | 0.00 | 0.04 | 0.0501 | 0.0501 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.04 | 0.0501 | 0.0501 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -92.38 | 0.04 | -70.73 | 0.0495 | -0.1554 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.04 | 0.0493 | 0.0493 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | 0.04 | 0.0492 | 0.0492 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -30.00 | 0.04 | -14.29 | 0.0491 | -0.0128 | |||
| ENTG / Entegris, Inc. | 0.00 | -66.67 | 0.04 | -80.22 | 0.0489 | -0.2334 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -20.00 | 0.04 | -5.41 | 0.0484 | -0.0068 | |||
| SIG / Signet Jewelers Limited | 0.00 | 12.50 | 0.04 | -14.63 | 0.0482 | -0.0154 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.04 | 0.0479 | 0.0479 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | 25.00 | 0.03 | -50.00 | 0.0469 | -0.0736 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -25.00 | 0.03 | -15.00 | 0.0467 | -0.0132 | |||
| LYFT / Lyft, Inc. | 0.00 | -43.59 | 0.03 | -41.38 | 0.0467 | -0.0555 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0463 | -0.0134 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 80.00 | 0.03 | 6.25 | 0.0460 | -0.0066 | |||
| ADT / ADT Inc. | 0.00 | 0.03 | 0.0456 | 0.0456 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | 0.03 | 0.0453 | 0.0453 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -7.14 | 0.03 | -53.52 | 0.0451 | -0.0588 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 28.57 | 0.03 | -5.71 | 0.0449 | -0.0105 | |||
| WCN / Waste Connections, Inc. | 0.00 | -30.00 | 0.03 | -25.58 | 0.0440 | -0.0237 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.03 | 0.0439 | 0.0439 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -30.00 | 0.03 | -31.91 | 0.0438 | -0.0253 | |||
| KBH / KB Home | 0.00 | 20.00 | 0.03 | -26.19 | 0.0428 | -0.0232 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.03 | 0.0426 | 0.0426 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.03 | 0.0415 | 0.0415 | |||||
| BOX / Box, Inc. | 0.00 | -72.73 | 0.03 | -71.15 | 0.0414 | -0.1110 | |||
| RELY / Remitly Global, Inc. | 0.00 | 0.03 | 0.0379 | 0.0379 | |||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 30.00 | 0.03 | 8.00 | 0.0376 | 0.0015 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.03 | 0.0366 | 0.0366 | |||||
| BMBL / Bumble Inc. | 0.00 | -11.11 | 0.03 | -7.14 | 0.0355 | -0.0087 | |||
| SONO / Sonos, Inc. | 0.00 | 0.03 | 0.0349 | 0.0349 | |||||
| WBS / Webster Financial Corporation | 0.00 | 0.02 | 0.0294 | 0.0294 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.02 | 0.0265 | 0.0265 | |||||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.02 | 0.0237 | 0.0237 | |||||
| NTGR / NETGEAR, Inc. | 0.00 | 0.02 | 0.0235 | 0.0235 | |||||
| SNAP / Snap Inc. | 0.00 | -63.64 | 0.02 | -70.69 | 0.0234 | -0.0673 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0229 | 0.0229 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0125 | -0.0011 | |||
| OABI / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0057 | -0.0035 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0038 | -0.0012 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -97.43 | 0.00 | -100.00 | 0.0012 | -0.0419 | |||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
