Mga Batayang Estadistika
| Nilai Portofolio | $ 1,130,216,692 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Counterpoint Mutual Funds LLC telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,130,216,692 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Counterpoint Mutual Funds LLC adalah iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (US:CPAI) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) . Posisi baru Counterpoint Mutual Funds LLC meliputi: Elbit Systems Ltd. (IL:ESLT) , Hallador Energy Company (US:HNRG) , AMN Healthcare Services, Inc. (US:AMN) , Heritage Insurance Holdings, Inc. (US:HRTG) , and Super Group (SGHC) Limited (US:SGHC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.34 | 269.28 | 23.8253 | 20.9093 | |
| 13.19 | 494.70 | 43.7706 | 5.1888 | |
| 0.47 | 45.95 | 4.0653 | 1.1611 | |
| 0.01 | 2.76 | 0.2442 | 0.2442 | |
| 0.17 | 2.73 | 0.2416 | 0.2416 | |
| 0.04 | 2.69 | 0.2383 | 0.2383 | |
| 0.34 | 2.66 | 0.2351 | 0.2351 | |
| 0.09 | 2.61 | 0.2309 | 0.2309 | |
| 0.15 | 2.59 | 0.2293 | 0.2293 | |
| 0.13 | 2.59 | 0.2288 | 0.2288 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 52.37 | 4.6334 | -5.7906 | |
| 1.24 | 46.07 | 4.0762 | -0.5690 | |
| 0.00 | 0.34 | 0.0299 | -0.2029 | |
| 0.01 | 0.35 | 0.0314 | -0.1961 | |
| 0.01 | 0.40 | 0.0355 | -0.1957 | |
| 0.05 | 0.32 | 0.0285 | -0.1936 | |
| 0.02 | 0.42 | 0.0367 | -0.1931 | |
| 0.03 | 0.67 | 0.0590 | -0.1872 | |
| 0.02 | 0.40 | 0.0351 | -0.1871 | |
| 0.00 | 0.41 | 0.0361 | -0.1857 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 13.19 | 56.99 | 494.70 | 60.06 | 43.7706 | 5.1888 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 3.34 | 1,024.14 | 269.28 | 1,052.73 | 23.8253 | 20.9093 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | -40.54 | 52.37 | -37.29 | 4.6334 | -5.7906 | |||
| CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 1.24 | 14.34 | 46.07 | 23.80 | 4.0762 | -0.5690 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.47 | 93.84 | 45.95 | 97.49 | 4.0653 | 1.1611 | |||
| DRS / Leonardo DRS, Inc. | 0.06 | 168.21 | 2.79 | 286.17 | 0.2471 | 0.1568 | |||
| ESLT / Elbit Systems Ltd. | 0.01 | 2.76 | 0.2442 | 0.2442 | |||||
| HNRG / Hallador Energy Company | 0.17 | 2.73 | 0.2416 | 0.2416 | |||||
| MCY / Mercury General Corporation | 0.04 | 2.69 | 0.2383 | 0.2383 | |||||
| AVPT / AvePoint, Inc. | 0.14 | 414.72 | 2.67 | 502.03 | 0.2360 | 0.1807 | |||
| GNW / Genworth Financial, Inc. | 0.34 | 2.66 | 0.2351 | 0.2351 | |||||
| NTNX / Nutanix, Inc. | 0.03 | 480.90 | 2.64 | 626.10 | 0.2339 | 0.1884 | |||
| NRG / NRG Energy, Inc. | 0.02 | 113.79 | 2.64 | 280.95 | 0.2336 | 0.1470 | |||
| CRK / Comstock Resources, Inc. | 0.09 | 2.61 | 0.2309 | 0.2309 | |||||
| DAN / Dana Incorporated | 0.15 | 2.59 | 0.2293 | 0.2293 | |||||
| GPOR / Gulfport Energy Corporation | 0.01 | 600.33 | 2.59 | 665.98 | 0.2291 | 0.1868 | |||
| AMN / AMN Healthcare Services, Inc. | 0.13 | 2.59 | 0.2288 | 0.2288 | |||||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.31 | 1,137.92 | 2.57 | 470.29 | 0.2276 | 0.1713 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.10 | 2.50 | 0.2211 | 0.2211 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 332.00 | 2.40 | 635.17 | 0.2128 | 0.1720 | |||
| SGHC / Super Group (SGHC) Limited | 0.22 | 2.40 | 0.2121 | 0.2121 | |||||
| SSRM / SSR Mining Inc. | 0.18 | 47.29 | 2.34 | 169.86 | 0.2068 | 0.0986 | |||
| UNM / Unum Group | 0.03 | 93.62 | 2.32 | 114.19 | 0.2057 | 0.0702 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 82.14 | 2.32 | 113.44 | 0.2051 | 0.0695 | |||
| MLI / Mueller Industries, Inc. | 0.03 | 2.31 | 0.2047 | 0.2047 | |||||
| YEXT / Yext, Inc. | 0.27 | 2.31 | 0.2040 | 0.2040 | |||||
| JBL / Jabil Inc. | 0.01 | 2.30 | 0.2038 | 0.2038 | |||||
| EE / Excelerate Energy, Inc. | 0.08 | 401.56 | 2.30 | 386.26 | 0.2035 | 0.1445 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | 2.29 | 0.2028 | 0.2028 | |||||
| RBLX / Roblox Corporation | 0.02 | 64.95 | 2.29 | 200.00 | 0.2023 | 0.1071 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 73.51 | 2.21 | 103.40 | 0.1958 | 0.0600 | |||
| CHK / Chesapeake Energy Corporation | 0.02 | 2.19 | 0.1938 | 0.1938 | |||||
| HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF | 0.09 | 24.93 | 2.06 | 25.09 | 0.1822 | -0.0233 | |||
| TIGO / Millicom International Cellular S.A. | 0.05 | 1.96 | 0.1736 | 0.1736 | |||||
| T / AT&T Inc. | 0.07 | 40.38 | 1.95 | 78.48 | 0.1725 | 0.0361 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 65.69 | 1.94 | 78.84 | 0.1720 | 0.0363 | |||
| LAUR / Laureate Education, Inc. | 0.08 | 1.94 | 0.1715 | 0.1715 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1.93 | 0.1707 | 0.1707 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 325.64 | 1.93 | 483.64 | 0.1705 | 0.1292 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.93 | 0.1704 | 0.1704 | |||||
| KMI / Kinder Morgan, Inc. | 0.07 | 1.93 | 0.1703 | 0.1703 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 1.92 | 0.1701 | 0.1701 | |||||
| ORI / Old Republic International Corporation | 0.05 | 1.92 | 0.1697 | 0.1697 | |||||
| WMT / Walmart Inc. | 0.02 | 1.91 | 0.1693 | 0.1693 | |||||
| CNC / Centene Corporation | 0.04 | 1.91 | 0.1691 | 0.1691 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | 23.28 | 1.91 | 75.07 | 0.1691 | 0.0329 | |||
| MCK / McKesson Corporation | 0.00 | 8.67 | 1.91 | 39.72 | 0.1690 | -0.0016 | |||
| COR / Cencora, Inc. | 0.01 | 3.63 | 1.91 | 38.32 | 0.1687 | -0.0034 | |||
| EHC / Encompass Health Corporation | 0.02 | 270.74 | 1.90 | 393.01 | 0.1684 | 0.1202 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.90 | 0.1683 | 0.1683 | |||||
| ZM / Zoom Communications Inc. | 0.02 | 1.90 | 0.1681 | 0.1681 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.04 | 60.66 | 1.89 | 72.88 | 0.1676 | 0.0308 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 1.89 | 0.1674 | 0.1674 | |||||
| 1RGLD / Royal Gold, Inc. | 0.01 | 1.88 | 0.1661 | 0.1661 | |||||
| AU / AngloGold Ashanti plc | 0.04 | 1.87 | 0.1650 | 0.1650 | |||||
| FOXA / Fox Corporation | 0.03 | 49.12 | 1.86 | 72.06 | 0.1646 | 0.0296 | |||
| TXG / 10x Genomics, Inc. | 0.08 | 51.48 | 0.91 | 22.27 | 0.0802 | -0.0124 | |||
| OMI / Owens & Minor, Inc. | 0.10 | 0.90 | 0.0797 | 0.0797 | |||||
| TTMI / TTM Technologies, Inc. | 0.02 | -29.86 | 0.88 | 15.64 | 0.0779 | -0.0171 | |||
| PGY / Pagaya Technologies Ltd. | 0.04 | 0.86 | 0.0758 | 0.0758 | |||||
| ADNT / Adient plc | 0.04 | 0.84 | 0.0743 | 0.0743 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.05 | 0.80 | 0.0708 | 0.0708 | |||||
| BGC / BGC Group, Inc. | 0.08 | 89.60 | 0.79 | 113.90 | 0.0695 | 0.0237 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.78 | 0.0693 | 0.0693 | |||||
| EXTR / Extreme Networks, Inc. | 0.04 | 0.78 | 0.0693 | 0.0693 | |||||
| EAT / Brinker International, Inc. | 0.00 | -69.58 | 0.78 | -58.56 | 0.0686 | -0.1649 | |||
| XRX / Xerox Holdings Corporation | 0.15 | 0.77 | 0.0686 | 0.0686 | |||||
| CMP / Compass Minerals International, Inc. | 0.04 | -41.98 | 0.77 | 3.49 | 0.0682 | -0.0247 | |||
| FTI / TechnipFMC plc | 0.02 | -13.77 | 0.77 | 2.53 | 0.0682 | -0.0256 | |||
| MNDY / monday.com Ltd. | 0.00 | 106.33 | 0.77 | 176.26 | 0.0680 | 0.0332 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.77 | 0.0679 | 0.0679 | |||||
| ODD / Oddity Tech Ltd. | 0.01 | 0.77 | 0.0679 | 0.0679 | |||||
| VST / Vistra Corp. | 0.00 | 31.50 | 0.76 | 85.16 | 0.0674 | 0.0159 | |||
| APG / APi Group Corporation | 0.01 | 0.76 | 0.0673 | 0.0673 | |||||
| TILE / Interface, Inc. | 0.04 | 0.76 | 0.0668 | 0.0668 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.05 | 83.12 | 0.75 | 100.53 | 0.0668 | 0.0197 | |||
| CPRI / Capri Holdings Limited | 0.04 | 0.75 | 0.0667 | 0.0667 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.75 | 0.0665 | 0.0665 | |||||
| HNI / HNI Corporation | 0.02 | 0.75 | 0.0665 | 0.0665 | |||||
| SKYW / SkyWest, Inc. | 0.01 | -59.08 | 0.75 | -57.93 | 0.0665 | -0.1564 | |||
| WKC / World Kinect Corporation | 0.03 | 0.75 | 0.0664 | 0.0664 | |||||
| GSL / Global Ship Lease, Inc. | 0.03 | 0.75 | 0.0663 | 0.0663 | |||||
| AROC / Archrock, Inc. | 0.03 | 0.67 | 0.75 | 0.40 | 0.0660 | -0.0267 | |||
| TOST / Toast, Inc. | 0.02 | -7.21 | 0.74 | 12.73 | 0.0659 | -0.0166 | |||
| AER / AerCap Holdings N.V. | 0.01 | 101.91 | 0.74 | 146.67 | 0.0655 | 0.0281 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -34.13 | 0.74 | -31.73 | 0.0655 | -0.0698 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.03 | 0.74 | 0.0651 | 0.0651 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 0.74 | 0.0651 | 0.0651 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | -11.84 | 0.74 | 4.85 | 0.0651 | -0.0225 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 0.73 | 0.0649 | 0.0649 | |||||
| KVYO / Klaviyo, Inc. | 0.02 | 0.73 | 0.0646 | 0.0646 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 193.82 | 0.73 | 159.79 | 0.0646 | 0.0295 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 69.17 | 0.73 | 95.44 | 0.0645 | 0.0179 | |||
| JXN / Jackson Financial Inc. | 0.01 | 3.65 | 0.73 | 5.66 | 0.0645 | -0.0216 | |||
| JAMF / Jamf Holding Corp. | 0.08 | 0.73 | 0.0644 | 0.0644 | |||||
| RRC / Range Resources Corporation | 0.02 | 0.73 | 0.0644 | 0.0644 | |||||
| COTY / Coty Inc. | 0.16 | 270.93 | 0.72 | 147.95 | 0.0641 | 0.0276 | |||
| AR / Antero Resources Corporation | 0.02 | 0.72 | 0.0640 | 0.0640 | |||||
| EVER / EverQuote, Inc. | 0.03 | -22.33 | 0.71 | -6.05 | 0.0632 | -0.0317 | |||
| RPD / Rapid7, Inc. | 0.03 | 0.71 | 0.0631 | 0.0631 | |||||
| VSTS / Vestis Corporation | 0.12 | 0.71 | 0.0628 | 0.0628 | |||||
| MET / MetLife, Inc. | 0.01 | 0.71 | 0.0627 | 0.0627 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.70 | 0.0622 | 0.0622 | |||||
| PAY / Paymentus Holdings, Inc. | 0.02 | -50.59 | 0.68 | -50.44 | 0.0603 | -0.1114 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | -60.37 | 0.67 | -66.18 | 0.0590 | -0.1872 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.23 | 32.40 | 0.66 | -1.63 | 0.0588 | -0.0256 | |||
| EVH / Evolent Health, Inc. | 0.05 | 0.52 | 0.0462 | 0.0462 | |||||
| FLNC / Fluence Energy, Inc. | 0.07 | 0.48 | 0.0422 | 0.0422 | |||||
| COMM / CommScope Holding Company, Inc. | 0.05 | -42.83 | 0.45 | -9.13 | 0.0397 | -0.0219 | |||
| AMSC / American Superconductor Corporation | 0.01 | 0.44 | 0.0385 | 0.0385 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -30.77 | 0.43 | 15.78 | 0.0384 | -0.0084 | |||
| REVG / REV Group, Inc. | 0.01 | 0.43 | 0.0381 | 0.0381 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 12.28 | 0.43 | 48.78 | 0.0378 | 0.0019 | |||
| GTX / Garrett Motion Inc. | 0.04 | 0.43 | 0.0378 | 0.0378 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.05 | 0.43 | 0.0377 | 0.0377 | |||||
| PEGA / Pegasystems Inc. | 0.01 | 0.42 | 0.0376 | 0.0376 | |||||
| NFE / New Fortress Energy Inc. | 0.13 | 0.42 | 0.0374 | 0.0374 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -75.37 | 0.42 | -68.88 | 0.0374 | -0.1320 | |||
| OUST / Ouster, Inc. | 0.02 | 0.42 | 0.0373 | 0.0373 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.42 | 0.0373 | 0.0373 | |||||
| AGX / Argan, Inc. | 0.00 | 0.42 | 0.0373 | 0.0373 | |||||
| LNC / Lincoln National Corporation | 0.01 | 0.42 | 0.0372 | 0.0372 | |||||
| OSPN / OneSpan Inc. | 0.03 | 0.42 | 0.0371 | 0.0371 | |||||
| WLDN / Willdan Group, Inc. | 0.01 | 0.42 | 0.0371 | 0.0371 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.42 | 0.0371 | 0.0371 | |||||
| RSI / Rush Street Interactive, Inc. | 0.03 | -23.90 | 0.42 | -17.39 | 0.0370 | -0.0262 | |||
| CSV / Carriage Services, Inc. | 0.01 | 0.42 | 0.0370 | 0.0370 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | -76.13 | 0.42 | -76.57 | 0.0370 | -0.1853 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.42 | 0.0369 | 0.0369 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.42 | 0.0369 | 0.0369 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.42 | 0.0369 | 0.0369 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.03 | -68.27 | 0.42 | -76.27 | 0.0368 | -0.1815 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.42 | 0.0368 | 0.0368 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.42 | 0.0367 | 0.0367 | |||||
| CXW / CoreCivic, Inc. | 0.02 | -76.74 | 0.42 | -77.46 | 0.0367 | -0.1931 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.03 | 0.41 | 0.0367 | 0.0367 | |||||
| ODP / The ODP Corporation | 0.02 | 35.78 | 0.41 | 8.38 | 0.0367 | -0.0111 | |||
| LZ / LegalZoom.com, Inc. | 0.05 | 0.41 | 0.0366 | 0.0366 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -48.81 | 0.41 | -43.58 | 0.0366 | -0.0549 | |||
| PBI / Pitney Bowes Inc. | 0.04 | -63.61 | 0.41 | -45.23 | 0.0366 | -0.0576 | |||
| GDOT / Green Dot Corporation | 0.04 | 0.41 | 0.0366 | 0.0366 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -49.48 | 0.41 | -42.86 | 0.0365 | -0.0535 | |||
| GEO / The GEO Group, Inc. | 0.02 | 6.56 | 0.41 | -8.65 | 0.0365 | -0.0199 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -23.36 | 0.41 | -3.52 | 0.0364 | -0.0168 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.41 | 0.0364 | 0.0364 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.41 | 0.0363 | 0.0363 | |||||
| HCI / HCI Group, Inc. | 0.00 | 0.41 | 0.0362 | 0.0362 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.41 | 0.0362 | 0.0362 | |||||
| GL / Globe Life Inc. | 0.00 | 0.41 | 0.0362 | 0.0362 | |||||
| LINC / Lincoln Educational Services Corporation | 0.02 | 0.41 | 0.0362 | 0.0362 | |||||
| R / Ryder System, Inc. | 0.00 | 39.01 | 0.41 | 41.03 | 0.0362 | -0.0000 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.41 | 0.0362 | 0.0362 | |||||
| TPR / Tapestry, Inc. | 0.00 | -36.22 | 0.41 | -14.29 | 0.0362 | -0.0233 | |||
| TRGP / Targa Resources Corp. | 0.00 | -76.42 | 0.41 | -77.03 | 0.0361 | -0.1857 | |||
| APH / Amphenol Corporation | 0.00 | 0.41 | 0.0361 | 0.0361 | |||||
| HWKN / Hawkins, Inc. | 0.00 | 0.41 | 0.0361 | 0.0361 | |||||
| VTOL / Bristow Group Inc. | 0.01 | 6.31 | 0.41 | 2.01 | 0.0361 | -0.0137 | |||
| ICL / ICL Group Ltd | 0.06 | 0.41 | 0.0361 | 0.0361 | |||||
| SPT / Sprout Social, Inc. | 0.02 | 0.41 | 0.0360 | 0.0360 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.41 | 0.0360 | 0.0360 | |||||
| LIN / Linde plc | 0.00 | 0.41 | 0.0360 | 0.0360 | |||||
| PRIM / Primoris Services Corporation | 0.01 | -73.25 | 0.41 | -72.75 | 0.0360 | -0.1501 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 5.40 | 0.41 | 45.52 | 0.0360 | 0.0010 | |||
| ITT / ITT Inc. | 0.00 | 0.41 | 0.0360 | 0.0360 | |||||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.41 | 0.0360 | 0.0360 | |||||
| UDMY / Udemy, Inc. | 0.06 | 0.41 | 0.0359 | 0.0359 | |||||
| ATRO / Astronics Corporation | 0.01 | 0.41 | 0.0359 | 0.0359 | |||||
| MGPI / MGP Ingredients, Inc. | 0.01 | 0.41 | 0.0359 | 0.0359 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.41 | 0.0359 | 0.0359 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.40 | 0.0358 | 0.0358 | |||||
| ARLO / Arlo Technologies, Inc. | 0.02 | 0.40 | 0.0358 | 0.0358 | |||||
| GFF / Griffon Corporation | 0.01 | 33.52 | 0.40 | 35.57 | 0.0358 | -0.0015 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -10.40 | 0.40 | -3.35 | 0.0358 | -0.0165 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 0.40 | 0.0357 | 0.0357 | |||||
| ACEL / Accel Entertainment, Inc. | 0.03 | 0.40 | 0.0357 | 0.0357 | |||||
| EYE / National Vision Holdings, Inc. | 0.02 | -54.87 | 0.40 | -0.25 | 0.0356 | -0.0148 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.40 | 0.0356 | 0.0356 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 60.64 | 0.40 | 34.56 | 0.0355 | -0.0018 | |||
| INTA / Intapp, Inc. | 0.01 | -73.08 | 0.40 | -78.35 | 0.0355 | -0.1957 | |||
| WEAV / Weave Communications, Inc. | 0.05 | 50.39 | 0.40 | -21.37 | 0.0355 | -0.0282 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.40 | 0.0355 | 0.0355 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.40 | 0.0354 | 0.0354 | |||||
| DAC / Danaos Corporation | 0.00 | 0.40 | 0.0354 | 0.0354 | |||||
| VMEO / Vimeo, Inc. | 0.10 | -9.42 | 0.40 | -42.75 | 0.0353 | -0.0518 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.40 | 0.0353 | 0.0353 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | 0.40 | 0.0353 | 0.0353 | |||||
| REAL / The RealReal, Inc. | 0.08 | 0.40 | 0.0352 | 0.0352 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -56.85 | 0.40 | -45.47 | 0.0352 | -0.0558 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | -77.41 | 0.40 | -77.70 | 0.0351 | -0.1871 | |||
| NEOG / Neogen Corporation | 0.08 | 0.40 | 0.0351 | 0.0351 | |||||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.01 | 0.39 | 0.0348 | 0.0348 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.39 | 0.0348 | 0.0348 | |||||
| IHS / IHS Holding Limited | 0.07 | 0.39 | 0.0347 | 0.0347 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | -27.46 | 0.39 | -17.65 | 0.0347 | -0.0248 | |||
| PUMP / ProPetro Holding Corp. | 0.07 | 0.39 | 0.0347 | 0.0347 | |||||
| TPC / Tutor Perini Corporation | 0.01 | 0.39 | 0.0344 | 0.0344 | |||||
| RMBS / Rambus Inc. | 0.01 | 0.39 | 0.0342 | 0.0342 | |||||
| ATEN / A10 Networks, Inc. | 0.02 | 0.38 | 0.0340 | 0.0340 | |||||
| TNP / Tsakos Energy Navigation Limited | 0.02 | 0.38 | 0.0340 | 0.0340 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | 0.38 | 0.0339 | 0.0339 | |||||
| VET / Vermilion Energy Inc. | 0.05 | -33.93 | 0.38 | -48.86 | 0.0338 | -0.0595 | |||
| GDRX / GoodRx Holdings, Inc. | 0.08 | -50.94 | 0.38 | -47.46 | 0.0338 | -0.0570 | |||
| CSIQ / Canadian Solar Inc. | 0.03 | 0.38 | 0.0338 | 0.0338 | |||||
| VTLE / Vital Energy, Inc. | 0.02 | 0.38 | 0.0336 | 0.0336 | |||||
| TDOC / Teladoc Health, Inc. | 0.04 | 27.81 | 0.37 | 22.30 | 0.0331 | -0.0050 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | 0.37 | 0.0327 | 0.0327 | |||||
| KLAC / KLA Corporation | 0.00 | -37.63 | 0.37 | -11.33 | 0.0326 | -0.0193 | |||
| GRPN / Groupon, Inc. | 0.01 | 0.37 | 0.0324 | 0.0324 | |||||
| HELE / Helen of Troy Limited | 0.01 | 0.36 | 0.0321 | 0.0321 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.36 | 0.0318 | 0.0318 | |||||
| VNT / Vontier Corporation | 0.01 | 7.89 | 0.36 | 9.15 | 0.0318 | -0.0093 | |||
| FLYW / Flywire Corporation | 0.03 | 0.36 | 0.0315 | 0.0315 | |||||
| COHU / Cohu, Inc. | 0.02 | 0.36 | 0.0315 | 0.0315 | |||||
| AXP / American Express Company | 0.00 | 0.36 | 0.0314 | 0.0314 | |||||
| CARG / CarGurus, Inc. | 0.01 | -78.77 | 0.35 | -80.57 | 0.0314 | -0.1961 | |||
| CDE / Coeur Mining, Inc. | 0.04 | -20.72 | 0.35 | 22.57 | 0.0313 | -0.0047 | |||
| TROX / Tronox Holdings plc | 0.07 | 0.35 | 0.0313 | 0.0313 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.35 | 0.0313 | 0.0313 | |||||
| NUE / Nucor Corporation | 0.00 | 0.35 | 0.0311 | 0.0311 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.35 | 0.0311 | 0.0311 | |||||
| OI / O-I Glass, Inc. | 0.02 | 0.35 | 0.0310 | 0.0310 | |||||
| CGAU / Centerra Gold Inc. | 0.05 | -32.97 | 0.35 | -15.05 | 0.0310 | -0.0205 | |||
| EGO / Eldorado Gold Corporation | 0.02 | 0.35 | 0.0309 | 0.0309 | |||||
| FLEX / Flex Ltd. | 0.01 | 0.35 | 0.0309 | 0.0309 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.04 | 0.35 | 0.0308 | 0.0308 | |||||
| EXPI / eXp World Holdings, Inc. | 0.04 | 0.35 | 0.0308 | 0.0308 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | 0.35 | 0.0306 | 0.0306 | |||||
| ABCB / Ameris Bancorp | 0.01 | 0.35 | 0.0306 | 0.0306 | |||||
| CVNA / Carvana Co. | 0.00 | -22.91 | 0.34 | 27.88 | 0.0305 | -0.0032 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.34 | 0.0304 | 0.0304 | |||||
| AZTA / Azenta, Inc. | 0.01 | 0.34 | 0.0303 | 0.0303 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.34 | 0.0303 | 0.0303 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.08 | -15.92 | 0.34 | 19.23 | 0.0303 | -0.0055 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.34 | 0.0301 | 0.0301 | |||||
| SXC / SunCoke Energy, Inc. | 0.04 | 28.43 | 0.34 | 3.04 | 0.0300 | -0.0111 | |||
| WIX / Wix.com Ltd. | 0.00 | -66.29 | 0.34 | -75.09 | 0.0300 | -0.1400 | |||
| CNX / CNX Resources Corporation | 0.01 | -48.75 | 0.34 | -53.06 | 0.0300 | -0.0599 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.34 | 0.0300 | 0.0300 | |||||
| ATI / ATI Inc. | 0.00 | 0.34 | 0.0299 | 0.0299 | |||||
| TWLO / Twilio Inc. | 0.00 | -84.27 | 0.34 | -81.92 | 0.0299 | -0.2029 | |||
| SCS / Steelcase Inc. | 0.03 | 25.62 | 0.34 | 10.93 | 0.0297 | -0.0081 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -19.19 | 0.34 | -16.25 | 0.0297 | -0.0203 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 1.76 | 0.33 | 13.65 | 0.0295 | -0.0072 | |||
| LUMN / Lumen Technologies, Inc. | 0.08 | 57.01 | 0.33 | 29.18 | 0.0295 | -0.0026 | |||
| DNUT / Krispy Kreme, Inc. | 0.11 | 0.33 | 0.0295 | 0.0295 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -6.68 | 0.33 | 3.13 | 0.0292 | -0.0107 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.33 | 0.0290 | 0.0290 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.33 | 0.0290 | 0.0290 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.33 | 0.0289 | 0.0289 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.33 | 0.0288 | 0.0288 | |||||
| EQT / EQT Corporation | 0.01 | -13.59 | 0.33 | 9.06 | 0.0288 | -0.0084 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.33 | 0.0288 | 0.0288 | |||||
| SNV / Synovus Financial Corp. | 0.01 | 0.32 | 0.0285 | 0.0285 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.05 | -90.31 | 0.32 | -81.95 | 0.0285 | -0.1936 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.32 | 0.0284 | 0.0284 | |||||
| ANET / Arista Networks Inc | 0.00 | 29.60 | 0.32 | 19.85 | 0.0284 | -0.0050 | |||
| LEG / Leggett & Platt, Incorporated | 0.04 | -48.21 | 0.32 | -51.95 | 0.0284 | -0.0548 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.32 | 0.0283 | 0.0283 | |||||
| TRMK / Trustmark Corporation | 0.01 | 0.32 | 0.0282 | 0.0282 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.32 | 0.0282 | 0.0282 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.04 | 0.32 | 0.0281 | 0.0281 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.32 | 0.0281 | 0.0281 | |||||
| CRSR / Corsair Gaming, Inc. | 0.03 | -34.47 | 0.32 | -6.51 | 0.0280 | -0.0143 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.32 | 0.0280 | 0.0280 | |||||
| CC / The Chemours Company | 0.03 | 0.32 | 0.0279 | 0.0279 | |||||
| OLN / Olin Corporation | 0.02 | 0.32 | 0.0279 | 0.0279 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.32 | 0.0279 | 0.0279 | |||||
| PII / Polaris Inc. | 0.01 | 0.32 | 0.0279 | 0.0279 | |||||
| GNTX / Gentex Corporation | 0.01 | 0.31 | 0.0278 | 0.0278 | |||||
| CE / Celanese Corporation | 0.01 | 0.31 | 0.0278 | 0.0278 | |||||
| SONO / Sonos, Inc. | 0.03 | 0.31 | 0.0278 | 0.0278 | |||||
| CIM / Chimera Investment Corporation | 0.02 | 0.31 | 0.0278 | 0.0278 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.31 | 0.0278 | 0.0278 | |||||
| FHN / First Horizon Corporation | 0.01 | 0.31 | 0.0277 | 0.0277 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -63.02 | 0.31 | -48.43 | 0.0276 | -0.0479 | |||
| BDC / Belden Inc. | 0.00 | -3.89 | 0.31 | -1.27 | 0.0276 | -0.0118 | |||
| GM / General Motors Company | 0.01 | 0.31 | 0.0275 | 0.0275 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.36 | 0.31 | 6.90 | 0.0275 | -0.0088 | |||
| MHO / M/I Homes, Inc. | 0.00 | -45.13 | 0.31 | -53.67 | 0.0273 | -0.0560 | |||
| KN / Knowles Corporation | 0.02 | -25.06 | 0.31 | -33.69 | 0.0272 | -0.0307 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.31 | 0.0271 | 0.0271 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -65.35 | 0.31 | -55.21 | 0.0271 | -0.0580 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.30 | 0.0269 | 0.0269 | |||||
| ZIP / ZipRecruiter, Inc. | 0.06 | 0.30 | 0.0266 | 0.0266 | |||||
| OFIX / Orthofix Medical Inc. | 0.03 | 0.30 | 0.0266 | 0.0266 | |||||
| PLAB / Photronics, Inc. | 0.02 | 0.30 | 0.0266 | 0.0266 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.30 | 0.0265 | 0.0265 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.30 | 0.0265 | 0.0265 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.30 | 0.0263 | 0.0263 | |||||
| IEP / Icahn Enterprises L.P. | 0.04 | 0.29 | 0.0260 | 0.0260 | |||||
| TT / Trane Technologies plc | 0.00 | 0.29 | 0.0260 | 0.0260 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.29 | 0.0260 | 0.0260 | |||||
| AVNS / Avanos Medical, Inc. | 0.02 | 0.29 | 0.0255 | 0.0255 | |||||
| HBI / Hanesbrands Inc. | 0.06 | 0.28 | 0.0249 | 0.0249 | |||||
| GLOB / Globant S.A. | 0.00 | 0.27 | 0.0240 | 0.0240 | |||||
| HUN / Huntsman Corporation | 0.03 | 0.27 | 0.0238 | 0.0238 | |||||
| ONON / On Holding AG | 0.00 | 0.73 | 0.26 | -4.07 | 0.0229 | -0.0109 | |||
| CAL / Caleres, Inc. | 0.02 | 0.24 | 0.0210 | 0.0210 | |||||
| GAP / The Gap, Inc. | 0.01 | -11.97 | 0.23 | -18.73 | 0.0204 | -0.0150 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 0XGN / IAMGOLD Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MIR / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIP / FTAI Infrastructure Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLG / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSFE / Paysafe Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNW / ReNew Energy Global Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVS / Bioventus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEVI / Levi Strauss & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYH / Community Health Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLNK / MeridianLink, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLA / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAND / Bandwidth Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAL / Amalgamated Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAA / STAAR Surgical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BZH / Beazer Homes USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNST / The Honest Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNDT / Conduent Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCO / ACCO Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| SEM / Select Medical Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0795 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XMTR / Xometry, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOMD / Nomad Foods Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROOT / Root, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PX / P10, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRM / Perimeter Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCS / Century Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QXO / QXO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 |
