Convergence Long/Short Equity ETF

Yield per half year: -1.81%
Industry: Long-Short

NVIDIA
Meta (Facebook)
Alphabet Inc.
QUALCOMM
Broadcom
Amazon
Apple
AppLovin Corporation
Walmart
NetApp
Arista Networks
Carvana Co.
IBM
Commvault Systems
Hewlett Packard Enterprise
GoDaddy Inc.
Google Alphabet
Oracle
DocuSign, Inc.
Home Depot
Other
NVIDIA: 3.9%Meta (Facebook): 3.2%Alphabet Inc.: 3%Other: 59.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
NVIDIA NVIDIA Technology 3.93436 36.25 25.57 52.35 43.89 0.0238
Meta (Facebook) Meta (Facebook) Technology 3.19203 6.07 6.89 23.76 16.18 0.2449
Alphabet Inc. Alphabet Inc. Technology 3.04914 6.35 5.86 24.39 18.04 0.2127
QUALCOMM QUALCOMM Technology 2.60363 7.31 4.93 18.95 15.62 1.98
Broadcom Broadcom Technology 2.5955 12.14 15.94 139.43 37.1 1.2
Amazon Amazon Consumer Discretionary 2.43863 7.97 2.8 52.91 19.55 0
Apple Apple Technology 2.16743 63.04 9.18 38.3 27.23 0.4676
AppLovin Corporation AppLovin Corporation Technology 1.96075 11.66 4.46 41.07 15.33 0
Walmart Walmart Consumer Staples 1.94929 4.93 0.6883 28.76 12.78 1.05
NetApp NetApp Technology 1.88167 19.05 3.48 22.14 14.27 1.77
Arista Networks Arista Networks Technology 1.87202 10.47 12.89 36.2 31.91 0
Carvana Co. Carvana Co. Consumer Discretionary 1.73819 20.24 2.04 132.55 19.8 0
IBM IBM Technology 1.7087 6.61 3.29 34.27 26.13 3.22
Commvault Systems Commvault Systems Technology 1.64113 16.17 5.36 26.62 46.38 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 1.63424 1.06 0.8756 10.33 5.93 2.62
GoDaddy Inc. GoDaddy Inc. Technology 1.54531 257.88 3.79 11.67 24.24 0
Google Alphabet Google Alphabet Technology 1.24582 6.41 5.91 24.6 18.2 0.2073
Oracle Oracle Technology 1.22933 37.56 6.55 33.15 19.97 1.11
DocuSign, Inc. DocuSign, Inc. Technology 1.21413 11.72 4.79 178.93 64.34 0
Home Depot Home Depot Consumer Staples 1.18364 341.39 2.33 23.54 16.24 2.38
ACI Worldwide ACI Worldwide Technology 1.14419 2.49 2.27 27.15 11.83 0
Microsoft Corporation Microsoft Corporation Technology 1.12014 12.45 13.64 37.94 25.74 0.7442
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 1.05186 59.49 6.01 17.7 15.07 0
StoneX Group Inc. StoneX Group Inc. Financials 1.03421 1.52 0.0259 9.93 8.3 0
PayPal Holdings PayPal Holdings Financials 1.03059 4.35 2.79 21.4 17.29 0
AbbVie AbbVie Healthcare 1.02536 26.42 5.06 56.49 17.75 3.28
AT&T AT&T Telecom 1.02531 1.01 0.9811 8.34 5.77 5.49
Affiliated Managers Affiliated Managers Financials 1.01697 1.29 3.11 9.5 7.91 0.0231
Janus Henderson Group plc Janus Henderson Group plc Financials 0.98768 0.995 2.69 16.66 8 4.21
Northern Trust Corporation Northern Trust Corporation Financials 0.98252 1.46 1.44 15.72 120.2 3.27
Micron Technology, Inc. Micron Technology, Inc. Technology 0.96898 2.45 4.4 142.14 12.27 0.4578
Johnson & Johnson Johnson & Johnson Healthcare 0.95705 5.79 4.67 11.32 13.82 3.11
Gilead Sciences Gilead Sciences Healthcare 0.93319 4.41 3.7 17.69 15.66 3.65
Avnet Avnet Technology 0.91794 0.9781 0.2028 9.66 7.23 2.61
Synchrony Financial Synchrony Financial Financials 0.89825 1.11 1.13 6.9 5.1 1.88
Organon & Co. Organon & Co. Healthcare 0.89316 -51.73 0.5782 3.54 7.53 6.47
Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc. Healthcare 0.89017 50.7 0.4239 306 8.79 0
Tenet Healthcare Corporation Healthcare 0.85281 1.44 0.3863 12.99 6.95 0
DaVita DaVita Healthcare 0.84362 3.54 0.8008 14.06 8.68 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.83968 4.16 0.8165 16.23 9.85 0.2168
Alliance Data Financials 0.83196 1.3 1.03 3.55 6.32 0
InterDigital InterDigital Telecom 0.83055 6.78 6.7 16.22 10.57 1.08
Universal Health Services Universal Health Services Healthcare 0.82221 1.73 0.7516 14.96 9.17 0.407
Bank of America Bank of America Financials 0.82065 0.9262 2.74 10.19 8.66 2.45
SEI Investments Company SEI Investments Company Financials 0.8178 4.05 4.5 18.69 18.44 1.57
Nutanix Nutanix Technology 0.79882 -16.81 5.7 0 71.03 0
Valero Energy Valero Energy Financials 0.79605 1.64 0.3223 5.28 3.63 3.12
Altria Group Altria Group Consumer Staples 0.77166 -20.55 2.93 8.82 7.65 7.94
Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.76684 2.28 1.57 8.92 5.46 1.12
frontdoor frontdoor Consumer Discretionary 0.75529 21.19 1.63 16.98 9.9 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.74172 1.97 0.4156 6.37 5 2.1
Centene Centene Healthcare 0.73268 1.54 0.2599 14.81 13.88 0
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.72842 2.54 0.6039 9.94 4.46 0
UMB Financial Corporation UMB Financial Corporation Financials 0.72839 1.3 1.7 11.53 318.16 1.65
Bunge Limited Bunge Limited Consumer Discretionary 0.71854 1.3 0.2056 9.6 6.97 2.97
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.71691 8.24 4.95 27.99 19.5 2.35
AmerisourceBergen AmerisourceBergen Healthcare 0.7003 404.06 0.1207 16.95 8.95 0
Jackson Financial Inc. Financials 0.69164 0.4197 1.37 4.64 4.11 3.45
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 0.68492 0.9919 6.22 12.01 7.42 7.51
Sterling Construction Company, Inc. Industrials 0.65272 4.3 1.36 19.33 10.59 0
Granite Construction Incorporated Granite Construction Incorporated Industrials 0.65141 -6.97 1.16 36.9 19.69 0.7943
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.63357 7.36 0.5935 32.12 18.8 2.66
Fifth Third Bancorp Fifth Third Bancorp Financials 0.62471 1.24 1.87 10.09 84.4 4.25
Cardinal Health Cardinal Health Healthcare 0.60026 -8.07 0.1142 30.41 13.08 1.79
JPMorgan Chase JPMorgan Chase Financials 0.59982 1.5 3.18 9.94 -170.23 2.05
Oscar Health, Inc. Healthcare 0.59561 2.55 0.3501 0 -2.04 0
Exxon Mobil Exxon Mobil Energy 0.59357 1.94 1.24 11.47 6.7 3.31
Vistra Corp. Vistra Corp. Utilities 0.59278 2.68 0.9652 9.55 5.61 0.8374
Regions Regions Financials 0.59032 1.03 2.03 8.72 5.42 4.49
Union Pacific Union Pacific Industrials 0.58582 10.05 6.16 23.3 15.84 2.23
Devon Energy Devon Energy Energy 0.57999 2.41 1.94 7.85 4.75 4.54
Tesla Tesla Industrials 0.5798 19.92 15.03 207.03 124.73 0
Patrick Industries, Inc. Patrick Industries, Inc. Industrials 0.57902 2.1 0.6334 15.37 13.04 1.63
Citizens Citizens Financials 0.57388 0.6474 1.92 9.8 2158.35 4.02
Wells Fargo Wells Fargo Financials 0.57082 0.9761 2.22 9.56 3.82 2.26
Tyson Foods Tyson Foods Consumer Staples 0.56533 1.14 0.3972 26.47 9.84 3.22
NRG Energy NRG Energy Utilities 0.56465 3.92 0.3955 17.37 67.17 1.94
General Motors General Motors Industrials 0.56322 0.7219 0.287 4.92 16.47 0.9514
MasTec, Inc. MasTec, Inc. Industrials 0.56026 2.08 0.4724 194.15 11.43 0
ADMA Biologics, Inc. ADMA Biologics, Inc. Healthcare 0.55532 7.02 3.68 0 34.7 0
Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 0.55509 2.39 0.5796 8.52 4.92 2.14
MetLife MetLife Financials 0.55353 1.66 0.756 31.82 20.5 2.73
NextEra Energy NextEra Energy Utilities 0.55286 2.1 4.32 16.6 12.06 2.6
Pinnacle West Capital Pinnacle West Capital Utilities 0.55244 1.29 1.72 16.14 10.66 4.03
Avista Corporation Avista Corporation Utilities 0.55184 1.11 1.57 16.08 10.67 5.5
Amgen Amgen Healthcare 0.54988 24.53 5.42 22.76 26.16 2.91
Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 0.54059 4.2 2.59 29.38 19.66 1.15
Merck & Co Merck & Co Healthcare 0.53878 7.29 4.56 751.54 40.3 2.77
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.53857 1.18 0.581 11.97 -1750 1.61
IES Holdings, Inc. Industrials 0.53767 6.25 1.41 18.6 11.91 0
Progressive Progressive Financials 0.53725 4.57 1.49 23.75 332.5 0.5073
Lockheed Martin Lockheed Martin Industrials 0.53073 16.47 1.67 16.27 15.12 2.58
Newmont Mining Newmont Mining Materials 0.52606 1.41 3 1287.15 8.98 2.84
FedEx FedEx Industrials 0.52451 2.25 0.7087 14.35 8.59 1.93
Chevron Chevron Energy 0.52373 1.75 1.28 14.64 6.37 4.14
H&R Block H&R Block Consumer Discretionary 0.51443 84.18 2.11 12.81 8.37 2.56
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.51219 9.35 2.75 90.51 17.84 0.0883
Expedia Group Expedia Group Consumer Discretionary 0.49824 8.37 1.82 29.27 10.7 0.2461
Bristol-Myers Bristol-Myers Healthcare 0.49692 3.69 2.41 13.54 7.23 4.56
Raytheon Raytheon Industrials 0.49182 2.5 1.92 30.88 29.14 2.12
CNA Financial Corporation Financials 0.49002 1.16 0.8717 9.49 -224.23 3.55
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.48604 2.83 3.73 15.05 17.03 5.55
Lantheus Holdings Lantheus Holdings Healthcare 0.46887 5.13 3.23 12.81 9.21 0
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.46838 9.5 0.3658 14.14 11.6 0.3581
KLA KLA Technology 0.45905 32.1 11.02 39.15 28.92 0.8282
Enact Holdings, Inc. Financials 0.45901 1.02 4.25 7.41 -94.15 3.62
Euronet Worldwide, Inc. Euronet Worldwide, Inc. Technology 0.45681 4.21 1.43 18.81 9.69 0
McKesson McKesson Healthcare 0.45268 -44.66 0.2312 23.79 15.9 0.4564
Resideo Technologies, Inc. Resideo Technologies, Inc. Industrials 0.44357 1.02 0.4495 13.36 5.51 0
Equity Residential Equity Residential Real Estate 0.43172 2.06 8.32 28.61 27.19 3.91
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.42659 8.92 5.14 21.9 15.81 4.47
Royal Gold Inc Royal Gold Inc Materials 0.41727 2.72 12.44 31.39 16.76 1.19
Marathon Oil Corporation Marathon Oil Corporation Energy 0.40509 1.34 2.34 9.64 4.6 1.52
Simon Property Simon Property Real Estate 0.40358 12.61 8.22 17.77 17.66 4.92
Leidos Holdings Leidos Holdings Technology 0.4031 3.49 0.9621 74.64 11.63 1.04
Southern Copper Corporation Southern Copper Corporation Materials 0.39943 9.05 6.84 27.92 14.64 3.13
Science Applications International Corporation Science Applications International Corporation Technology 0.39442 3.88 0.9307 14.52 10.29 1.17
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.39016 38.13 1.99 23.11 20.37 3.56
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.39007 2.24 2.69 33.09 8.02 1.39
Knife River Corporation Knife River Corporation Materials 0.38093 2.99 1.99 28.62 10.11 0
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 0.36062 3.03 1.42 20.28 14.31 0.7824
CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.35799 1.42 14.04 33.25 12.22 4.25
Toll Brothers Toll Brothers Consumer Discretionary 0.35311 2.05 1.45 10.04 8.48 0.6619
ABM Industries Incorporated ABM Industries Incorporated Industrials 0.34416 1.92 0.4086 41.97 14.77 1.77
Caterpillar Caterpillar Industrials 0.3403 7.65 2.22 14.43 11.31 1.49
The Brink's Company The Brink's Company Industrials 0.33736 7.93 0.8465 47.05 8.21 0.9257
Installed Building Products, Inc. Installed Building Products, Inc. Industrials 0.33434 7.85 1.89 21.58 11.73 0.5122
STAG Industrial STAG Industrial Real Estate 0.33116 2.04 9.91 36.37 18.76 4.02
Eagle Materials Inc. Eagle Materials Inc. Materials 0.33114 7.19 4.17 19.7 12.94 0.4154
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.3278 4.31 1.75 7.9 6.79 1.06
SM Energy Company SM Energy Company Energy 0.3262 1.27 1.95 5.63 3.42 1.87
Corning Incorporated Corning Incorporated Technology 0.32555 2.19 3.08 39.1 36.71 2.72
Viatris Viatris Healthcare 0.31327 0.793 1 234.98 6.39 4.38
NVR, Inc. NVR, Inc. Consumer Cyclical 0.30964 5.49 2.58 15.07 13.74 0
Netflix Netflix Consumer Staples 0.30866 10.63 6.49 40.46 10.52 0
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.29594 1.77 0.5206 22.31 11.37 0
Coupang Coupang Consumer Discretionary 0.27174 7.03 1.18 21.21 23.98 0
Booking Holdings Booking Holdings Financials 0.25868 -40.9 6.93 27.96 20.3 0.571
Carnival Carnival Consumer Discretionary 0.25466 2.68 2.14 18.38 10.69 0
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.23434 5.28 1.29 16.88 8.62 0
M/I Homes, Inc. M/I Homes, Inc. Industrials 0.18782 1.52 0.8409 6.72 6.78 0
Kroger Kroger Consumer Staples 0.1693 2.88 0.223 15.46 7.22 2.35
Natera, Inc. Natera, Inc. Healthcare 0.15193 9.14 6.46 0 -16.78 0
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.13316 16.29 5.74 79.11 58.24 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.12211 -108.14 13.05 0 -112.79 0
Addus HomeCare Addus HomeCare Healthcare 0.11611 2.22 1.9 29.82 15.15 0
Garmin Ltd Garmin Ltd Technology 0.08548 3.51 4.7 19.07 18.51 1.67
Ameren Corporation Ameren Corporation Utilities -0.0429 3.23 3.13 20.17 6.85 3.2
Joby Aviation, Inc. Joby Aviation, Inc. Industrials -0.04295 4.38 4388.44 0 -12.26 0
Worthington Industries, Inc. Worthington Industries, Inc. Industrials -0.05012 3.22 2.3 25.94 18.8 1.55
Brunswick Brunswick Consumer Discretionary -0.05149 3.31 1.08 16.42 12.28 2.3
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials -0.06309 -20.62 0.5889 4.33 5.68 0
Alight, Inc. Alight, Inc. Technology -0.07958 0.866 1.2 868.93 9.05 0.3384
AES AES Utilities -0.08087 1.83 0.7474 10.81 -205.76 4.89
Fox Factory Holding Corp. Fox Factory Holding Corp. Consumer Discretionary -0.0841 2.36 1.97 23.82 16.4 0
Nexstar Media Group Nexstar Media Group Telecom -0.09 2.43 1.14 16.26 7.49 3.87
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary -0.09135 2.14 0.8773 12.87 8.91 0
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials -0.09518 2.65 3.22 107.94 21.95 1.21
Mister Car Wash, Inc. Consumer Discretionary -0.09647 3.07 3.03 35.06 18.35 0
American States Water American States Water Utilities -0.09893 3.19 4.93 24.59 21.35 2.24
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. Consumer Cyclical -0.10093 2.21 0.8001 18.8 9.35 0
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation Consumer Discretionary -0.10183 1.61 0.8122 15.12 11.79 3.85
Driven Brands Holdings Inc. Consumer Discretionary -0.10394 2.55 1 102.93 13.05 0
agilon health, inc. Healthcare -0.10603 7.75 1.19 0 -23.88 0
ACV Auctions Inc. Technology -0.10907 5.38 5.11 0 -44.35 0
Howard Hughes Holdings Inc. Real Estate -0.11355 1.36 4.06 0 28.98 0
Vulcan Materials Vulcan Materials Materials -0.11559 4.01 3.86 32.23 16.57 0.724
Viasat, Inc. Viasat, Inc. Technology -0.11708 0.4018 0.4757 135.87 21.36 0
Americold Realty Trust Americold Realty Trust Real Estate -0.1238 2.29 3.11 0 25.32 3.55
Valaris Limited Valaris Limited Energy -0.12425 2.58 2.88 5.94 22.34 0
American Airlines American Airlines Industrials -0.12458 -1.98 0.1951 12.53 7.82 0
Progyny, Inc. Progyny, Inc. Healthcare -0.12472 6.9 3.51 61.54 58.01 0
Lithia Motors, Inc. Lithia Motors, Inc. Industrials -0.12869 1.41 0.2858 8.87 9.66 0.6964
The Chemours Company The Chemours Company Materials -0.13218 4.17 0.4364 29.34 8.91 4.71
V.F. Corporation V.F. Corporation Consumer Discretionary -0.13558 3.39 0.5375 68.25 36.97 3.05
Alcoa Alcoa Materials -0.13564 1.03 0.5697 135.6 25.21 1.1
Roblox Corporation Roblox Corporation Other -0.13727 412.93 10.12 0 -27.89 0
Pacific Premier Bancorp, Inc. Pacific Premier Bancorp, Inc. Financials -0.14321 0.9553 2.85 14.74 82.11 5.33
Paycor HCM, Inc. Technology -0.14599 1.71 3.37 0 24.4 0
Dayforce Inc Dayforce Inc Technology -0.14792 4.43 7.01 193.67 42.65 0
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary -0.14876 6.68 2.4 30.1 12.33 4.66
PotlatchDeltic Corporation PotlatchDeltic Corporation Real Estate -0.15059 1.82 2.89 140.39 55.8 4.35
Extra Space Extra Space Real Estate -0.15355 1.72 9.57 36.45 21.68 3.72
The J. M. Smucker The J. M. Smucker Consumer Staples -0.15443 1.55 1.46 16.06 12.18 3.75
Chesapeake Energy Energy -0.1567 1.04 1.43 4.61 3.06 2.11
Kite Realty Group Trust Kite Realty Group Trust Real Estate -0.1589 1.38 6.52 1347.73 14.48 4.26
Atlas Energy Solutions Inc. Energy -0.16103 1.45 2.05 11.95 4.01 4.27
Illumina Illumina Healthcare -0.16125 3.85 4.86 39.92 -21.83 0
Essential Utilities, Inc. Essential Utilities, Inc. Utilities -0.16227 1.69 4.84 19.95 16.4 3.22
Weyerhaeuser Weyerhaeuser Real Estate -0.16238 2.46 3.28 29.99 13.83 2.52
The Carlyle Group Inc. The Carlyle Group Inc. Financials -0.16245 2.54 5.56 8.91 -78.44 3.21
Celldex Therapeutics, Inc. Healthcare -0.16266 4.46 277.9 0 -13.53 0
Churchill Downs Churchill Downs Consumer Discretionary -0.16495 11.44 3.66 23.45 16.2 0.3063
Western Alliance Bancorporation Western Alliance Bancorporation Financials -0.16513 1.17 1.64 9.85 160.04 1.93
CG Oncology, Inc. -0.16995 0 0 0 0.1342 0
Ciena Corporation Ciena Corporation Technology -0.17377 3.32 2.33 111.43 24.71 0
10x Genomics, Inc. 10x Genomics, Inc. Healthcare -0.17731 8.94 10.71 0 -40.19 0
Enovis Corporation Enovis Corporation Industrials -0.17948 0.9058 1.82 0 18.51 0
Beam Therapeutics Inc. Beam Therapeutics Inc. Healthcare -0.17977 2.78 6.09 0 -4.62 0
Hillenbrand, Inc. Hillenbrand, Inc. Industrials -0.181 1.34 0.6149 5.2 13.7 2.59
Uranium Energy Corp. Uranium Energy Corp. Energy -0.18112 2.84 9861.8 185.77 -67.9 0
AeroVironment, Inc. AeroVironment, Inc. Industrials -0.1816 5.29 6.07 72.93 42.04 0
Vornado Vornado Real Estate -0.1825 0.8822 3.09 53.05 16.49 2.47
Chart Industries Chart Industries Industrials -0.18328 2.14 2.14 40.71 14.83 0
ONEOK ONEOK Energy -0.1835 2.07 1.95 12.81 11.34 4.54
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials -0.18612 7.14 6.33 25.17 20.17 0.1306
CNH Industrial N.V. CNH Industrial N.V. Industrials -0.1928 1.96 0.6549 6.82 6.98 4.1
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials -0.19698 0.9831 1.8 1.81 25.57 0.3187
The Trade Desk, Inc. The Trade Desk, Inc. Technology -0.19742 16.97 24.67 153.45 127.95 0
Truist Financial Truist Financial Financials -0.19765 0.8263 1.47 9.11 125.52 4.94
Cincinnati Cincinnati Financials -0.19861 1.33 1.61 8.74 7.06 2.4
Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. Healthcare -0.19923 2.65 76.74 0 -5.28 0
Wolfspeed, Inc. Wolfspeed, Inc. Technology -0.19956 3.27 3.57 0 -55.99 0
LKQ Corporation LKQ Corporation Consumer Discretionary -0.19958 2.07 0.9249 13.7 10.18 2.73
Air Products & Chemicals Air Products & Chemicals Materials -0.20045 3.53 5.44 17.2 11.97 2.44
Bloom Energy Corporation Bloom Energy Corporation Industrials -0.20121 6.16 2.41 0 -30.95 0
XPO Logistics XPO Logistics Industrials -0.20184 8.34 1.36 55.88 14.41 0
Banc of California, Inc. Banc of California, Inc. Financials -0.20227 0.34 0.756 6.83 -4.72 2.86
Birkenstock Holding plc Consumer Cyclical -0.204 3.21 4.66 43.93 18.69 0
Estee Lauder Estee Lauder Consumer Staples -0.20571 7.82 2.66 106.51 24.23 3.07
AGCO Corporation AGCO Corporation Industrials -0.20596 1.97 0.6355 7.82 5.94 1.19
Arthur J. Gallagher Arthur J. Gallagher Financials -0.20694 4.52 4.85 50.42 22 0.8268
TransMedics Group, Inc. TransMedics Group, Inc. Healthcare -0.20868 19.12 10.86 0 313.28 0
iRhythm Technologies, Inc. iRhythm Technologies, Inc. Healthcare -0.20894 29.83 4.58 0 -26.22 0
Southwest Airlines Southwest Airlines Industrials -0.21019 1.8 0.7236 39.01 8.06 2.39
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials -0.21374 2.02 3.91 40.53 12.93 1.22
Columbia Banking System, Inc. Columbia Banking System, Inc. Financials -0.21464 1.04 2.05 14.96 16.58 7.43
SoFi Technologies, Inc. SoFi Technologies, Inc. Financials -0.21747 1.65 4.47 8.98 -36.37 0
Gulfport Energy Corporation Gulfport Energy Corporation Energy -0.21757 1.18 2.47 1.76 5.83 0
Trex Trex Industrials -0.2185 12.65 6.51 33.12 27.87 0
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples -0.21878 0.7355 0.0607 7.18 -3.59 11.13
Starbucks Starbucks Financials -0.21882 -14.9 3.06 29.48 18.72 2.46
Sotera Health Company Sotera Health Company Healthcare -0.22437 10.88 4.6 93.99 13.26 0
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials -0.2251 0.8203 41.13 75.75 -58.55 0.0548
Xylem Xylem Industrials -0.22715 2.42 3.34 40.35 22.39 1.12
Coty Coty Consumer Staples -0.22811 2.11 1.46 100.1 15.21 0
Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples -0.23063 5.15 2.89 15.63 17.5 2.23
Cisco Cisco Technology -0.23109 4.29 3.62 18.89 13.87 2.97
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials -0.23582 3.65 2.52 32.59 36.58 0.3828
Flywire Corporation Flywire Corporation Technology -0.23652 3.27 5.42 919.65 109.99 0
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials -0.23851 0.7244 433.73 6.8 3.7 0.6135
CNX Resources Corporation CNX Resources Corporation Energy -0.23867 0.9017 2.62 2.29 8.46 0
DexCom, Inc. DexCom, Inc. Healthcare -0.24352 25.13 14.35 96 58.92 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical -0.24459 0 0 0 1.26 1.36
Summit Materials, Inc. Summit Materials, Inc. Consumer Discretionary -0.24734 2.01 1.78 16.33 12.11 0
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare -0.24952 1.07 3.51 4.1 18 0
WillScot Mobile Mini Holdings Corp. WillScot Mobile Mini Holdings Corp. Industrials -0.2517 6.01 2.56 217.7 12.6 0.2333
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Technology -0.2519 1.55 0.7852 10.55 6.98 2.06
Albemarle Albemarle Materials -0.2554 1.83 1.84 11.23 31.44 1.61
Waters Corporation Waters Corporation Healthcare -0.25565 16.99 6.61 30.43 26.3 0
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy -0.25741 0.6338 0.599 12.41 3.61 3.57
EQT Corporation EQT Corporation Materials -0.25811 1.09 3.18 9.28 9.08 1.54
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate -0.26791 1.42 9.53 20.48 13.32 5.79
Air Lease Corporation Air Lease Corporation Industrials -0.26797 0.7103 1.96 12.51 12.94 1.79
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. Healthcare -0.27227 35.22 17.27 0 -12.82 0
SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. Industrials -0.27442 5.04 1.74 43.23 22.84 0
Valvoline Inc. Valvoline Inc. Energy -0.27563 29.54 3.39 25.92 18.48 0
Hershey Company Hershey Company Consumer Staples -0.277 9.15 3.36 20.15 13.52 2.91
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company Consumer Discretionary -0.28122 0.8667 0.2089 11.84 7.6 0
Globus Medical Globus Medical Healthcare -0.28325 2.73 4.52 110.67 67.17 0
Dollar Tree Dollar Tree Consumer Staples -0.28566 4.16 0.9949 20.8 -981.63 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples -0.29093 7.27 2.01 17.9 12.31 2.09
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples -0.29129 10.89 9 52.28 41.16 0
General Electric General Electric Industrials -0.29263 4.87 2.05 14.69 17.11 0.4785
FactSet Research Systems FactSet Research Systems Financials -0.2985 8.28 7.19 29.5 20.45 0.9131
Penumbra, Inc. Penumbra, Inc. Healthcare -0.30649 7.97 7.67 654.28 80.46 0
Las Vegas Sands Las Vegas Sands Consumer Discretionary -0.30717 9.12 3.61 30.65 11.93 1.93
Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. Healthcare -0.30817 10 9.16 0 -138.2 0
Public Storage Public Storage Real Estate -0.30981 5.31 11.09 24.98 17.44 3.94
Neogen Corporation Neogen Corporation Healthcare -0.31845 0.913 3.11 59.66 19.75 0
Dominion Energy Dominion Energy Financials -0.31914 1.42 2.86 19.63 12.9 5.1
Toast, Inc. Toast, Inc. Technology -0.32017 8.23 2.54 0 -38.59 0
Sempra Energy Sempra Energy Utilities -0.32191 1.39 2.95 15.17 14.74 3.19
Monster Beverage Monster Beverage Consumer Staples -0.32546 7.2 8.3 36.33 29.19 0
Moderna Moderna Healthcare -0.32878 2.68 4.93 8.96 -11.06 0
Marathon Patent Group, Inc. Marathon Patent Group, Inc. Technology -0.33049 3.18 13.25 19.67 74.05 0
EVERTEC, Inc. EVERTEC, Inc. Technology -0.33123 4.25 3.88 33.85 14.26 0.5705
Revolution Medicines, Inc. Revolution Medicines, Inc. Healthcare -0.33179 1.79 282.39 0 -5.57 0
Shift4 Payments, Inc. Shift4 Payments, Inc. Technology -0.34029 9.16 2.8 40.61 30.81 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology -0.34056 4.81 4.55 17.19 15.13 0
Exact Sciences Corporation Exact Sciences Corporation Healthcare -0.34516 4.21 5.3 0 -1156.76 0
Nasdaq Nasdaq Financials -0.35208 2.68 6.06 40.12 27.32 1.34
IAC/InterActiveCorp IAC/InterActiveCorp Telecom -0.35272 0.6762 0.9327 17.26 18.03 0
LPL Financial Holdings LPL Financial Holdings Industrials -0.35359 8.46 1.75 16.49 9.21 0.4899
MarketAxess Holdings MarketAxess Holdings Financials -0.35504 8.39 14.45 42.05 26.41 1.31
Affirm Holdings, Inc. Affirm Holdings, Inc. Technology -0.35532 3.74 4.4 0 -7092.93 0
Enphase Energy, Inc. Enphase Energy, Inc. Technology -0.3554 19.52 8.38 43.74 45.34 0
Five9 Five9 Technology -0.35704 4.88 2.91 0 -76.1 0
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare -0.35996 -5.09 734.78 0 -14.27 0
ZoomInfo Technologies Inc. ZoomInfo Technologies Inc. Technology -0.3644 1.97 3.37 38.93 9.84 0
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. Technology -0.36612 2.66 3.55 49.06 -69.3 1.68
Adobe Adobe Technology -0.36677 16.76 10.99 42.52 29.51 0
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom -0.37151 37.81 1.34 34.55 19.53 0
Zebra Technologies Corporation Zebra Technologies Corporation Technology -0.37908 4.59 3.03 47.07 20.89 0
Boeing Boeing Industrials -0.37993 -9.16 2.03 0 -255.84 0
Riot Blockchain, Inc. Riot Blockchain, Inc. Technology -0.38524 1.65 11.09 37.62 -13.01 0
UiPath Inc. UiPath Inc. Technology -0.39503 6.67 10.28 0 -87.89 0
Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials -0.39618 2.4 4.96 0 -3.97 0
Braze, Inc. Technology -0.4039 12.36 11.64 0 -40.05 0
Citigroup Citigroup Financials -0.42093 0.5054 1.41 10.78 49.49 3.33
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services -0.4261 0.5908 0.6642 6.91 9.55 0
Cognex Corporation Cognex Corporation Technology -0.44121 4.87 8.74 64.67 54.32 0.7884
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom -0.44231 5.88 3.81 2.81 43.65 5.71
Globant S.A. Globant S.A. Technology -0.45433 5.7 4.86 64.2 26.73 0
EchoStar Corporation EchoStar Corporation Technology -0.46052 0.1893 0.2268 8.44 13.63 0
Take-Two Take-Two Technology -0.46428 4.39 4.65 43.72 -15.35 0
MongoDB, Inc. MongoDB, Inc. Technology -0.47147 28 17.79 0 -248.17 0
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology -0.48915 1.24 3.96 0 53.17 0
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. Technology -0.49011 2.99 4.93 57.55 48.63 0
Microchip Technology Microchip Technology Technology -0.51373 7.21 6.29 25.19 15.63 2.54
Confluent, Inc. Confluent, Inc. Technology -0.52911 8.98 9.37 0 -18.12 0
RH RH Consumer Staples -0.56353 -18.45 1.81 43.02 17.34 0
Pool Corporation Pool Corporation Consumer Discretionary -0.56972 11.77 2.79 29.52 21.27 1.22
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology -0.58239 9.1 3.33 41.22 39.04 0
Liberty Broadband Corporation Liberty Broadband Corporation Telecom -0.58341 1.28 11.76 16.76 10.23 0
Western Digital Western Digital Technology -0.60066 2.23 1.89 10.02 93.01 0
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Consumer Discretionary -0.62712 4.99 2.43 52.58 47.34 0
Unity Software Inc. Unity Software Inc. Technology -0.63281 2.6 4.91 0 -12.74 0
Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology -0.64758 14.17 13.3 37.86 37.97 0
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. Industrials -0.67282 2.21 3.54 32.89 10.42 0
Lumentum Holdings Lumentum Holdings Technology -0.73312 3.34 2.36 30.69 -48.1 0
Texas Instruments Texas Instruments Technology -0.85647 9.12 8.8 23.67 19.11 2.69
Intel Intel Technology -0.88896 1.84 3.73 119.7 2627.69 1.94
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