Basic Stats
| Portfolio Value | $ 100,464,812 |
| Current Positions | 183 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NELAX - Nuveen Equity Long/Short Fund Class A has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,464,812 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NELAX - Nuveen Equity Long/Short Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . NELAX - Nuveen Equity Long/Short Fund Class A’s new positions include Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Fortive Corporation (US:FTV) , Expeditors International of Washington, Inc. (US:EXPD) , First Industrial Realty Trust, Inc. (US:FR) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 6.65 | 4.7149 | 1.2682 | |
| 0.01 | 1.71 | 1.2098 | 1.2098 | |
| 0.01 | 1.52 | 1.0747 | 1.0747 | |
| 0.00 | 1.40 | 0.9934 | 0.9934 | |
| 0.01 | 1.27 | 0.8995 | 0.8995 | |
| 0.00 | 1.12 | 0.7912 | 0.7912 | |
| 0.02 | 7.37 | 5.2236 | 0.7875 | |
| 0.05 | 1.40 | 0.9903 | 0.6351 | |
| 0.01 | 0.82 | 0.5844 | 0.5844 | |
| 0.00 | 0.77 | 0.5438 | 0.5438 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.16 | 3.6606 | -1.4773 | |
| -0.00 | -0.40 | -0.2807 | -0.8995 | |
| 0.00 | 0.00 | -0.8425 | ||
| -0.01 | -0.45 | -0.3211 | -0.7652 | |
| 0.04 | 0.78 | 0.5546 | -0.6989 | |
| 0.01 | 1.39 | 0.9879 | -0.5195 | |
| 0.00 | 0.84 | 0.5959 | -0.4604 | |
| 0.01 | 0.74 | 0.5237 | -0.3738 | |
| 0.00 | 1.03 | 0.7280 | -0.3696 | |
| -0.00 | -0.48 | -0.3390 | -0.3390 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -1.23 | 7.37 | 14.52 | 5.2236 | 0.7875 | |||
| NVDA / NVIDIA Corporation | 0.05 | 23.00 | 6.65 | 33.07 | 4.7149 | 1.2682 | |||
| AAPL / Apple Inc. | 0.03 | -16.56 | 5.16 | -30.71 | 3.6606 | -1.4773 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 3.47 | 4.28 | -0.09 | 3.0386 | 0.0808 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.38 | 3.46 | 19.72 | 2.4549 | 0.4602 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.04 | 3.08 | -4.12 | 2.1811 | -0.0313 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.23 | 2.77 | -0.36 | 1.9609 | 0.0463 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.29 | 23.08 | 1.6267 | 0.3416 | |||
| WMT / Walmart Inc. | 0.02 | -6.75 | 2.18 | -6.68 | 1.5472 | -0.0648 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.81 | 1.82 | -5.30 | 1.2940 | -0.0350 | |||
| KO / The Coca-Cola Company | 0.03 | 68.00 | 1.82 | 103.13 | 1.2885 | 0.3855 | |||
| LIN / Linde plc | 0.00 | 11.94 | 1.75 | 12.08 | 1.2435 | 0.1642 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.74 | -0.80 | 1.2356 | 0.0240 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.73 | -2.31 | 1.2303 | 0.0055 | |||
| CRM / Salesforce, Inc. | 0.01 | 10.17 | 1.72 | -1.88 | 1.2233 | 0.0111 | |||
| TT / Trane Technologies plc | 0.00 | 40.35 | 1.72 | 70.73 | 1.2205 | 0.5252 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.72 | -3.91 | 1.2184 | -0.0149 | |||
| RTX / RTX Corporation | 0.01 | 1.71 | 1.2098 | 1.2098 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -9.09 | 1.68 | 13.46 | 1.1901 | 0.1697 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -1.14 | 1.67 | -0.06 | 1.1872 | 0.0313 | |||
| SYK / Stryker Corporation | 0.00 | -1.16 | 1.63 | -2.05 | 1.1533 | 0.0078 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -18.10 | 1.61 | 1.83 | 1.1446 | 0.0516 | |||
| ETN / Eaton Corporation plc | 0.01 | 20.48 | 1.60 | 31.55 | 1.1354 | 0.2957 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -5.66 | 1.58 | 33.00 | 1.1177 | 0.0489 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 49.40 | 1.57 | 51.98 | 1.1159 | 0.4017 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 1.57 | 1.23 | 1.1105 | 0.0439 | |||
| FI / Fiserv, Inc. | 0.01 | 28.00 | 1.56 | -11.60 | 1.1083 | -0.1110 | |||
| EMR / Emerson Electric Co. | 0.01 | 7.44 | 1.55 | 5.44 | 1.1006 | 0.0856 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.55 | 0.91 | 1.0960 | 0.0397 | |||
| ACM / AECOM | 0.01 | 0.00 | 1.53 | 9.78 | 1.0828 | 0.1236 | |||
| LRCX / Lam Research Corporation | 0.02 | 20.51 | 1.52 | 26.82 | 1.0771 | 0.2514 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 8.04 | 1.52 | 8.74 | 1.0771 | 0.1139 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 1.52 | 1.0747 | 1.0747 | |||||
| DIS / The Walt Disney Company | 0.01 | -20.24 | 1.51 | -20.77 | 1.0742 | -0.2445 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -10.20 | 1.50 | -10.58 | 1.0668 | -0.0939 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.50 | 42.86 | 1.0638 | 0.3395 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -9.76 | 1.50 | -1.45 | 1.0617 | 0.0133 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 42.11 | 1.49 | 37.04 | 1.0576 | 0.3064 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -19.44 | 1.48 | -25.96 | 1.0520 | -0.3303 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.48 | 1.02 | 1.0507 | 0.0392 | |||
| RSG / Republic Services, Inc. | 0.01 | -19.72 | 1.47 | -12.84 | 1.0400 | -0.1208 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.25 | 1.46 | -20.91 | 1.0332 | -0.2369 | |||
| FLS / Flowserve Corporation | 0.03 | 9.43 | 1.45 | -0.75 | 1.0264 | 0.0204 | |||
| KVUE / Kenvue Inc. | 0.06 | -22.68 | 1.43 | -21.79 | 1.0157 | -0.2476 | |||
| ANET / Arista Networks Inc | 0.02 | 1.24 | 1.41 | -5.74 | 1.0015 | -0.0318 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.40 | 18.30 | 0.9951 | 0.1766 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 1.40 | 0.9934 | 0.9934 | |||||
| KMI / Kinder Morgan, Inc. | 0.05 | 162.11 | 1.40 | 171.60 | 0.9903 | 0.6351 | |||
| PG / The Procter & Gamble Company | 0.01 | -24.07 | 1.39 | -13.48 | 0.9879 | -0.5195 | |||
| SNPS / Synopsys, Inc. | 0.00 | 46.34 | 1.39 | 24.98 | 0.9871 | -0.0524 | |||
| NVT / nVent Electric plc | 0.02 | -7.49 | 1.38 | 0.88 | 0.9799 | 0.0351 | |||
| LNT / Alliant Energy Corporation | 0.02 | -1.35 | 1.36 | -4.89 | 0.9665 | -0.0217 | |||
| SW / Smurfit Westrock Plc | 0.03 | 12.95 | 1.36 | -6.01 | 0.9649 | -0.0336 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 107.41 | 1.36 | 88.73 | 0.9626 | 0.2889 | |||
| CPAY / Corpay, Inc. | 0.00 | -1.19 | 1.35 | -12.46 | 0.9568 | -0.1066 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.35 | -0.22 | 0.9548 | 0.0238 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.33 | 4.40 | 0.9438 | 0.0644 | |||
| KKR / KKR & Co. Inc. | 0.01 | -0.91 | 1.32 | -11.27 | 0.9389 | -0.0899 | |||
| BSX / Boston Scientific Corporation | 0.01 | -28.16 | 1.32 | -27.15 | 0.9331 | -0.3126 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.43 | 1.27 | -8.50 | 0.9011 | -0.0564 | |||
| CTAS / Cintas Corporation | 0.01 | 1.27 | 0.8995 | 0.8995 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.26 | 1.61 | 0.8929 | 0.0382 | |||
| CMCSA / Comcast Corporation | 0.04 | 50.00 | 1.24 | 10.87 | 0.8826 | 0.0243 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 116.67 | 1.24 | 206.16 | 0.8819 | 0.5340 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.24 | -4.76 | 0.8808 | -0.0185 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.23 | 3.70 | 0.8739 | 0.0541 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.21 | -12.16 | 0.8612 | -0.0923 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.35 | 1.21 | -1.86 | 0.8603 | 0.0072 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.18 | -18.31 | 0.8385 | -0.1598 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.12 | 0.7912 | 0.7912 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -16.98 | 1.11 | -9.67 | 0.7887 | -0.0610 | |||
| TOST / Toast, Inc. | 0.03 | -1.92 | 1.08 | 7.18 | 0.7628 | 0.0705 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 7.53 | 1.03 | 33.76 | 0.7339 | -0.0461 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.49 | 1.03 | -35.51 | 0.7280 | -0.3696 | |||
| MU / Micron Technology, Inc. | 0.01 | -34.62 | 0.96 | -34.04 | 0.6833 | -0.3242 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.93 | 12.36 | 0.6577 | 0.0886 | |||
| PR / Permian Resources Corporation | 0.07 | 0.00 | 0.89 | -10.42 | 0.6340 | -0.0550 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -42.11 | 0.84 | -45.13 | 0.5959 | -0.4604 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.82 | 0.5844 | 0.5844 | |||||
| VST / Vistra Corp. | 0.00 | -2.00 | 0.79 | 17.66 | 0.5580 | 0.0970 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 106.45 | 0.78 | -14.60 | 0.5563 | -0.1423 | |||
| INTC / Intel Corporation | 0.04 | 17.65 | 0.78 | -46.55 | 0.5546 | -0.6989 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.77 | 0.5438 | 0.5438 | |||||
| PLD / Prologis, Inc. | 0.01 | -35.24 | 0.74 | -43.27 | 0.5237 | -0.3738 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -34.67 | 0.73 | -35.78 | 0.5210 | -0.2680 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -11.11 | 0.72 | -5.11 | 0.5135 | -0.0129 | |||
| EXEL / Exelixis, Inc. | 0.01 | -42.79 | 0.53 | -36.34 | 0.3754 | -0.1984 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3179 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2833 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | 0.2997 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2971 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8425 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3101 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2942 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3073 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2738 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2940 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2754 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3093 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2939 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3516 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3215 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2485 | ||||
| CB / Chubb Limited | Short | -0.00 | -10.00 | -0.27 | -6.32 | -0.1897 | 0.0072 | ||
| MCO / Moody's Corporation | Short | -0.00 | -0.00 | -0.32 | -5.00 | -0.2294 | 0.0052 | ||
| CL / Colgate-Palmolive Company | Short | -0.00 | -5.00 | -0.35 | -3.02 | -0.2505 | 0.0011 | ||
| ZTS / Zoetis Inc. | Short | -0.00 | -0.00 | -0.35 | 0.85 | -0.2511 | -0.0089 | ||
| TFC / Truist Financial Corporation | Short | -0.01 | 18.42 | -0.36 | 0.85 | -0.2521 | -0.0091 | ||
| AFL / Aflac Incorporated | Short | -0.00 | -0.00 | -0.36 | -5.48 | -0.2570 | 0.0073 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | -6.67 | -0.36 | -14.62 | -0.2571 | 0.0357 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -0.00 | -0.37 | 0.54 | -0.2629 | -0.0086 | ||
| ECL / Ecolab Inc. | Short | -0.00 | -6.67 | -0.37 | -7.94 | -0.2637 | 0.0146 | ||
| PSX / Phillips 66 | Short | -0.00 | -0.00 | -0.37 | -12.41 | -0.2656 | 0.0296 | ||
| PCAR / PACCAR Inc | Short | -0.00 | 14.29 | -0.38 | 0.00 | -0.2662 | -0.0073 | ||
| STLD / Steel Dynamics, Inc. | Short | -0.00 | -16.22 | -0.38 | -23.65 | -0.2706 | 0.0742 | ||
| KR / The Kroger Co. | Short | -0.01 | -23.29 | -0.38 | -19.24 | -0.2710 | 0.0554 | ||
| PSA / Public Storage | Short | -0.00 | -0.00 | -0.39 | 1.58 | -0.2734 | -0.0116 | ||
| ABNB / Airbnb, Inc. | Short | -0.00 | 25.00 | -0.39 | 16.22 | -0.2744 | -0.0446 | ||
| YUM / Yum! Brands, Inc. | Short | -0.00 | -10.00 | -0.39 | -17.27 | -0.2756 | 0.0480 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0.00 | 9.09 | -0.39 | 6.01 | -0.2757 | -0.0228 | ||
| OTIS / Otis Worldwide Corporation | Short | -0.00 | -0.00 | -0.39 | -4.65 | -0.2772 | 0.0049 | ||
| PRU / Prudential Financial, Inc. | Short | -0.00 | 8.57 | -0.39 | -1.99 | -0.2800 | -0.0021 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -137.50 | -0.40 | -159.76 | -0.2807 | -0.8995 | ||
| XPO / XPO, Inc. | Short | -0.00 | -2.78 | -0.40 | -9.95 | -0.2825 | 0.0228 | ||
| ENTG / Entegris, Inc. | Short | -0.01 | 31.82 | -0.40 | -10.56 | -0.2827 | 0.0245 | ||
| WSO / Watsco, Inc. | Short | -0.00 | -0.00 | -0.40 | 15.99 | -0.2831 | 0.0380 | ||
| ADSK / Autodesk, Inc. | Short | -0.00 | 12.50 | -0.40 | 21.28 | -0.2835 | -0.0565 | ||
| AR / Antero Resources Corporation | Short | -0.01 | -14.40 | -0.40 | -12.66 | -0.2842 | 0.0323 | ||
| IQV / IQVIA Holdings Inc. | Short | -0.00 | 31.82 | -0.41 | -2.17 | -0.2886 | -0.0021 | ||
| FTV / Fortive Corporation | Short | -0.01 | -0.41 | -0.2887 | -0.2887 | ||||
| IDXX / IDEXX Laboratories, Inc. | Short | -0.00 | -20.00 | -0.41 | -6.18 | -0.2912 | 0.0103 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0.00 | 7.32 | -0.41 | -5.08 | -0.2920 | 0.0070 | ||
| A / Agilent Technologies, Inc. | Short | -0.00 | 19.35 | -0.41 | 4.55 | -0.2937 | -0.0201 | ||
| CAVA / CAVA Group, Inc. | Short | -0.01 | 15.91 | -0.41 | -0.96 | -0.2939 | -0.0055 | ||
| IT / Gartner, Inc. | Short | -0.00 | 18.75 | -0.41 | 4.02 | -0.2940 | -0.0190 | ||
| RMD / ResMed Inc. | Short | -0.00 | -0.00 | -0.42 | 5.05 | -0.2951 | -0.0213 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -15.62 | -0.42 | -14.20 | -0.2962 | 0.0396 | ||
| POOL / Pool Corporation | Short | -0.00 | 7.69 | -0.42 | -6.87 | -0.2984 | 0.0127 | ||
| AGCO / AGCO Corporation | Short | -0.00 | -8.51 | -0.42 | -7.47 | -0.2988 | 0.0156 | ||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.02 | 6.67 | -0.42 | -6.86 | -0.2991 | 0.0128 | ||
| DVA / DaVita Inc. | Short | -0.00 | -0.42 | -0.2996 | -0.2996 | ||||
| Z / Zillow Group, Inc. | Short | -0.01 | 10.53 | -0.42 | -3.21 | -0.2998 | 0.0016 | ||
| IP / International Paper Company | Short | -0.01 | 11.25 | -0.43 | -5.56 | -0.3018 | 0.0092 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | -0.43 | -0.3020 | -0.3020 | ||||
| AMCR / Amcor plc | Short | -0.05 | -0.00 | -0.43 | -9.94 | -0.3024 | 0.0243 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | 7.35 | -0.43 | -0.70 | -0.3024 | -0.0061 | ||
| AVY / Avery Dennison Corporation | Short | -0.00 | -4.00 | -0.43 | -9.17 | -0.3025 | 0.0216 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.00 | -0.43 | -0.3038 | -0.3038 | ||||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | 14.29 | -0.43 | -8.90 | -0.3052 | 0.0208 | ||
| NET / Cloudflare, Inc. | Short | -0.00 | 8.33 | -0.43 | 23.85 | -0.3059 | -0.0653 | ||
| AAP / Advance Auto Parts, Inc. | Short | -0.01 | -0.43 | -0.3059 | -0.3059 | ||||
| SUI / Sun Communities, Inc. | Short | -0.00 | -0.00 | -0.43 | -9.24 | -0.3064 | 0.0223 | ||
| TER / Teradyne, Inc. | Short | -0.01 | 44.74 | -0.43 | 3.60 | -0.3066 | -0.0186 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | 7.14 | -0.43 | 1.65 | -0.3069 | -0.0131 | ||
| KEY / KeyCorp | Short | -0.03 | 7.06 | -0.43 | -2.04 | -0.3071 | -0.0024 | ||
| RVTY / Revvity, Inc. | Short | -0.00 | 23.08 | -0.43 | -0.69 | -0.3078 | -0.0061 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.00 | -7.69 | -0.43 | -3.77 | -0.3084 | 0.0030 | ||
| NI / NiSource Inc. | Short | -0.01 | -0.00 | -0.43 | -3.12 | -0.3084 | 0.0012 | ||
| CHTR / Charter Communications, Inc. | Short | -0.00 | -0.44 | -0.3091 | -0.3091 | ||||
| SGI / Somnigroup International Inc. | Short | -0.01 | -8.22 | -0.44 | -6.65 | -0.3091 | 0.0125 | ||
| FE / FirstEnergy Corp. | Short | -0.01 | -0.44 | -0.3093 | -0.3093 | ||||
| LII / Lennox International Inc. | Short | -0.00 | 6.90 | -0.44 | 0.46 | -0.3102 | -0.0096 | ||
| BBY / Best Buy Co., Inc. | Short | -0.01 | 24.53 | -0.44 | -8.19 | -0.3102 | 0.0185 | ||
| TKR / The Timken Company | Short | -0.01 | -0.00 | -0.44 | -15.44 | -0.3109 | 0.0467 | ||
| FBIN / Fortune Brands Innovations, Inc. | Short | -0.01 | 28.68 | -0.44 | 0.23 | -0.3127 | -0.0092 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -0.44 | -0.3144 | -0.3144 | ||||
| DCI / Donaldson Company, Inc. | Short | -0.01 | -0.00 | -0.45 | 0.68 | -0.3157 | -0.0107 | ||
| UDR / UDR, Inc. | Short | -0.01 | -0.00 | -0.45 | -8.21 | -0.3173 | 0.0193 | ||
| GGG / Graco Inc. | Short | -0.01 | -3.64 | -0.45 | -6.28 | -0.3182 | 0.0121 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.45 | 7.93 | -0.3185 | -0.0310 | ||
| DRI / Darden Restaurants, Inc. | Short | -0.00 | -0.45 | -0.3190 | -0.3190 | ||||
| TECH / Bio-Techne Corporation | Short | -0.01 | 30.99 | -0.45 | 2.74 | -0.3192 | -0.0168 | ||
| STT / State Street Corporation | Short | -0.00 | -0.00 | -0.45 | -3.00 | -0.3209 | 0.0008 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.01 | -176.39 | -0.45 | -170.30 | -0.3211 | -0.7652 | ||
| LEG / Leggett & Platt, Incorporated | Short | -0.05 | 7.53 | -0.45 | 6.34 | -0.3213 | -0.0271 | ||
| FR / First Industrial Realty Trust, Inc. | Short | -0.01 | -0.45 | -0.3225 | -0.3225 | ||||
| FOXA / Fox Corporation | Short | -0.01 | -0.00 | -0.46 | -4.60 | -0.3234 | 0.0064 | ||
| AOS / A. O. Smith Corporation | Short | -0.01 | -0.00 | -0.46 | -3.39 | -0.3238 | 0.0018 | ||
| NYT / The New York Times Company | Short | -0.01 | -16.67 | -0.46 | -1.08 | -0.3241 | -0.0056 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -0.46 | -0.3266 | -0.3266 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.00 | 2.13 | -0.46 | -3.56 | -0.3267 | 0.0028 | ||
| CUBE / CubeSmart | Short | -0.01 | -0.00 | -0.46 | 3.60 | -0.3275 | -0.0200 | ||
| UHALB / U-Haul Holding Company - Series N | Short | -0.01 | 6.58 | -0.46 | -1.07 | -0.3277 | -0.0050 | ||
| WDC / Western Digital Corporation | Short | -0.01 | 26.76 | -0.46 | 33.43 | -0.3290 | -0.0894 | ||
| BALL / Ball Corporation | Short | -0.01 | -2.25 | -0.47 | -0.43 | -0.3306 | -0.0071 | ||
| PPC / Pilgrim's Pride Corporation | Short | -0.01 | -6.86 | -0.47 | -15.70 | -0.3312 | 0.0515 | ||
| SOLV / Solventum Corporation | Short | -0.01 | -3.03 | -0.47 | -11.22 | -0.3317 | 0.0313 | ||
| RRC / Range Resources Corporation | Short | -0.01 | -0.81 | -0.47 | 1.52 | -0.3318 | -0.0143 | ||
| QGEN / Qiagen N.V. | Short | -0.01 | -9.87 | -0.47 | 5.82 | -0.3361 | -0.0275 | ||
| SNDR / Schneider National, Inc. | Short | -0.02 | 20.59 | -0.47 | 5.80 | -0.3368 | -0.0275 | ||
| TTC / The Toro Company | Short | -0.01 | 6.78 | -0.48 | 0.85 | -0.3386 | -0.0121 | ||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.00 | -0.48 | -0.3390 | -0.3390 | ||||
| HOLX / Hologic, Inc. | Short | -0.01 | 14.71 | -0.48 | 12.30 | -0.3439 | -0.0466 | ||
| SNV / Synovus Financial Corp. | Short | -0.01 | 14.61 | -0.49 | 5.64 | -0.3460 | -0.0275 | ||
| STE / STERIS plc | Short | -0.00 | -0.00 | -0.49 | 11.87 | -0.3478 | -0.0453 | ||
| THO / THOR Industries, Inc. | Short | -0.01 | 29.79 | -0.50 | 6.00 | -0.3512 | -0.0290 | ||
| CART / Maplebear Inc. | Short | -0.01 | 19.78 | -0.50 | 33.24 | -0.3530 | -0.0951 | ||
| CF / CF Industries Holdings, Inc. | Short | -0.01 | -0.00 | -0.50 | 11.91 | -0.3538 | -0.0464 | ||
| LUV / Southwest Airlines Co. | Short | -0.02 | 2.00 | -0.51 | 9.68 | -0.3622 | -0.0408 |
