Mga Batayang Estadistika
| Nilai Portofolio | $ 61,241,195 |
| Posisi Saat Ini | 170 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Keebeck Alpha, LP telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,241,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keebeck Alpha, LP adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Radius Recycling, Inc. (US:RDUS) , Frontier Communications Parent, Inc. (US:FYBR) , ALLETE, Inc. (US:ALE) , and ProAssurance Corporation (US:PRA) . Posisi baru Keebeck Alpha, LP meliputi: The AZEK Company Inc. (US:AZEK) , GE Vernova Inc. (US:GEV) , Royal Gold, Inc. (US:RGLD) , Loar Holdings Inc. (US:LOAR) , and Incyte Corporation (US:INCY) .
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 |
|---|---|---|---|---|
| 0.02 | 4.17 | 6.8027 | 6.8027 | |
| 0.04 | 1.96 | 3.1947 | 3.1947 | |
| 0.00 | 1.28 | 2.0844 | 2.0844 | |
| 0.09 | 1.96 | 3.2013 | 1.8940 | |
| 0.09 | 2.56 | 4.1722 | 1.8477 | |
| 0.07 | 2.51 | 4.1014 | 1.7610 | |
| 0.02 | 1.00 | 1.6271 | 1.6271 | |
| 0.04 | 2.44 | 3.9870 | 1.0628 | |
| 0.01 | 0.82 | 1.3342 | 1.0027 | |
| 0.01 | 0.50 | 0.8205 | 0.8205 |
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 |
|---|---|---|---|---|
| 0.00 | 0.27 | 0.4350 | -2.1162 | |
| 0.00 | 0.51 | 0.8390 | -1.9500 | |
| 0.00 | 0.23 | 0.3730 | -0.1738 | |
| 0.00 | 0.20 | 0.3287 | -0.1704 | |
| 0.00 | 0.22 | 0.3658 | -0.1515 | |
| 0.00 | 0.24 | 0.3867 | -0.1326 | |
| 0.00 | 0.26 | 0.4255 | -0.1127 | |
| 0.00 | 0.22 | 0.3596 | -0.0715 | |
| 0.00 | 0.29 | 0.4780 | -0.0472 | |
| 0.01 | 0.22 | 0.3669 | -0.0466 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 4.17 | 6.8027 | 6.8027 | |||||
| RDUS / Radius Recycling, Inc. | 0.09 | 24.87 | 2.56 | 28.39 | 4.1722 | 1.8477 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.07 | 23.48 | 2.51 | 25.36 | 4.1014 | 1.7610 | |||
| ALE / ALLETE, Inc. | 0.04 | 0.00 | 2.44 | -2.48 | 3.9870 | 1.0628 | |||
| PRA / ProAssurance Corporation | 0.09 | 79.14 | 1.96 | 75.16 | 3.2013 | 1.8940 | |||
| AZEK / The AZEK Company Inc. | 0.04 | 1.96 | 3.1947 | 3.1947 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.28 | 2.0844 | 2.0844 | |||||
| TXNM / TXNM Energy, Inc. | 0.02 | 1.00 | 1.6271 | 1.6271 | |||||
| RBLX / Roblox Corporation | 0.01 | 59.49 | 0.82 | 188.69 | 1.3342 | 1.0027 | |||
| TGNA / TEGNA Inc. | 0.04 | 0.00 | 0.62 | -8.07 | 1.0050 | 0.2236 | |||
| GM / General Motors Company | 0.01 | 14.22 | 0.60 | 19.56 | 0.9785 | 0.3929 | |||
| AMED / Amedisys, Inc. | 0.01 | 0.00 | 0.58 | 6.26 | 0.9423 | 0.3078 | |||
| FTNT / Fortinet, Inc. | 0.01 | -16.03 | 0.54 | -7.88 | 0.8801 | 0.1976 | |||
| ADBE / Adobe Inc. | 0.00 | 18.75 | 0.53 | 19.95 | 0.8642 | 0.3482 | |||
| ANSS / ANSYS, Inc. | 0.00 | -80.61 | 0.51 | -78.52 | 0.8390 | -1.9500 | |||
| K / Kellanova | 0.01 | 0.50 | 0.8205 | 0.8205 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.49 | 0.7990 | 0.7990 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 52.73 | 0.49 | 92.09 | 0.7941 | 0.4981 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.46 | 0.7451 | 0.7451 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -3.79 | 0.44 | 9.48 | 0.7182 | 0.2489 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | 0.00 | 0.43 | -12.35 | 0.7075 | 0.1301 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 81.96 | 0.42 | 89.19 | 0.6867 | 0.4263 | |||
| M / Macy's, Inc. | 0.04 | 0.00 | 0.42 | -7.11 | 0.6829 | 0.1568 | |||
| EME / EMCOR Group, Inc. | 0.00 | -37.65 | 0.41 | -9.78 | 0.6638 | 0.1376 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.40 | 0.6556 | 0.6556 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 78.32 | 0.40 | 86.85 | 0.6514 | 0.4018 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.39 | 0.6409 | 0.6409 | |||||
| SSYS / Stratasys Ltd. | 0.03 | 0.00 | 0.39 | 17.12 | 0.6375 | 0.2483 | |||
| ANET / Arista Networks Inc | 0.00 | -27.44 | 0.39 | -4.21 | 0.6322 | 0.1603 | |||
| C / Citigroup Inc. | 0.00 | 1.63 | 0.39 | 21.77 | 0.6317 | 0.2609 | |||
| CNC / Centene Corporation | 0.01 | 12.91 | 0.38 | 0.79 | 0.6286 | 0.1832 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.38 | 0.6228 | 0.6228 | |||||
| EIX / Edison International | 0.01 | 82.22 | 0.37 | 60.17 | 0.6043 | 0.3334 | |||
| OVV / Ovintiv Inc. | 0.01 | 19.50 | 0.37 | 6.40 | 0.5983 | 0.1955 | |||
| MSCI / MSCI Inc. | 0.00 | 0.37 | 0.5961 | 0.5961 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -15.84 | 0.34 | -23.65 | 0.5539 | 0.0352 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.33 | 0.5447 | 0.5447 | |||||
| PGR / The Progressive Corporation | 0.00 | -18.37 | 0.33 | -23.09 | 0.5443 | 0.0386 | |||
| MMS / Maximus, Inc. | 0.00 | 28.88 | 0.33 | 32.66 | 0.5386 | 0.2483 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.33 | 0.5372 | 0.5372 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 19.50 | 0.33 | 15.19 | 0.5330 | 0.2021 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.32 | 0.5240 | 0.5240 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -39.71 | 0.32 | -13.08 | 0.5215 | 0.0918 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.31 | 0.5132 | 0.5132 | |||||
| CMI / Cummins Inc. | 0.00 | 0.31 | 0.5128 | 0.5128 | |||||
| FTI / TechnipFMC plc | 0.01 | 30.44 | 0.31 | 41.82 | 0.5105 | 0.2529 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.31 | 0.5096 | 0.5096 | |||||
| BOOM / DMC Global Inc. | 0.04 | 0.00 | 0.31 | -4.35 | 0.5043 | 0.1275 | |||
| TEAM / Atlassian Corporation | 0.00 | 56.45 | 0.30 | 49.50 | 0.4944 | 0.2583 | |||
| PI / Impinj, Inc. | 0.00 | 0.30 | 0.4944 | 0.4944 | |||||
| PCG / PG&E Corporation | 0.02 | 0.30 | 0.4933 | 0.4933 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.30 | 0.4909 | 0.4909 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.29 | 0.4808 | 0.4808 | |||||
| MO / Altria Group, Inc. | 0.01 | -21.00 | 0.29 | -22.83 | 0.4801 | 0.0351 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -44.38 | 0.29 | -34.97 | 0.4780 | -0.0472 | |||
| PRI / Primerica, Inc. | 0.00 | 3.92 | 0.29 | 0.00 | 0.4741 | 0.1349 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.29 | 0.4724 | 0.4724 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.28 | 0.4602 | 0.4602 | |||||
| INCY / Incyte Corporation | 0.00 | 0.28 | 0.4597 | 0.4597 | |||||
| PD / PagerDuty, Inc. | 0.02 | 0.00 | 0.28 | -16.42 | 0.4579 | 0.0663 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.28 | 0.4577 | 0.4577 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.28 | 0.4562 | 0.4562 | |||||
| FBK / FB Financial Corporation | 0.01 | -20.56 | 0.27 | -22.60 | 0.4488 | 0.0353 | |||
| KEX / Kirby Corporation | 0.00 | 0.84 | 0.27 | 12.86 | 0.4456 | 0.1641 | |||
| TT / Trane Technologies plc | 0.00 | -14.95 | 0.27 | 10.61 | 0.4428 | 0.1560 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.27 | 0.4428 | 0.4428 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.27 | 0.4370 | 0.4370 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.27 | 0.4369 | 0.4369 | |||||
| COP / ConocoPhillips | 0.00 | 0.27 | 0.4355 | 0.4355 | |||||
| HES / Hess Corporation | 0.00 | -85.94 | 0.27 | -87.82 | 0.4350 | -2.1162 | |||
| GRAB / Grab Holdings Limited | 0.05 | -28.87 | 0.26 | -21.19 | 0.4321 | 0.0408 | |||
| CME / CME Group Inc. | 0.00 | 0.26 | 0.4321 | 0.4321 | |||||
| GLBE / Global-E Online Ltd. | 0.01 | -6.52 | 0.26 | -12.00 | 0.4320 | 0.0807 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.26 | 0.4310 | 0.4310 | |||||
| WING / Wingstop Inc. | 0.00 | -37.29 | 0.26 | -6.41 | 0.4300 | 0.1015 | |||
| NYT / The New York Times Company | 0.00 | 0.26 | 0.4255 | 0.4255 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -60.59 | 0.26 | -43.48 | 0.4255 | -0.1127 | |||
| APPN / Appian Corporation | 0.01 | 0.26 | 0.4252 | 0.4252 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.26 | 0.4225 | 0.4225 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.26 | 0.4224 | 0.4224 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -38.99 | 0.26 | -31.55 | 0.4196 | -0.0177 | |||
| MMM / 3M Company | 0.00 | -23.13 | 0.25 | -20.38 | 0.4156 | 0.0426 | |||
| GRMN / Garmin Ltd. | 0.00 | 9.50 | 0.25 | 5.44 | 0.4124 | 0.1322 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.25 | 0.4122 | 0.4122 | |||||
| SRDX / Surmodics, Inc. | 0.01 | 0.00 | 0.25 | -2.71 | 0.4106 | 0.1088 | |||
| AIG / American International Group, Inc. | 0.00 | 0.25 | 0.4082 | 0.4082 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.25 | 0.4072 | 0.4072 | |||||
| SHCO / Soho House & Co Inc. | 0.03 | 0.00 | 0.25 | 18.66 | 0.4060 | 0.1618 | |||
| ACM / AECOM | 0.00 | 0.25 | 0.4058 | 0.4058 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -12.66 | 0.25 | -15.93 | 0.4058 | 0.0604 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.25 | 0.4038 | 0.4038 | |||||
| CMCSA / Comcast Corporation | 0.01 | -18.60 | 0.25 | -21.15 | 0.4018 | 0.0368 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.25 | 0.4014 | 0.4014 | |||||
| FLS / Flowserve Corporation | 0.00 | -23.48 | 0.25 | -17.79 | 0.4001 | 0.0512 | |||
| UPBD / Upbound Group, Inc. | 0.01 | 0.24 | 0.3977 | 0.3977 | |||||
| SGRY / Surgery Partners, Inc. | 0.01 | 0.24 | 0.3961 | 0.3961 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.24 | 0.3947 | 0.3947 | |||||
| APH / Amphenol Corporation | 0.00 | 0.24 | 0.3944 | 0.3944 | |||||
| MATX / Matson, Inc. | 0.00 | 0.24 | 0.3940 | 0.3940 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 15.53 | 0.24 | 20.00 | 0.3923 | 0.1578 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -16.64 | 0.24 | -3.64 | 0.3887 | 0.0998 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -52.78 | 0.24 | -46.85 | 0.3867 | -0.1326 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.24 | 0.3862 | 0.3862 | |||||
| OKTA / Okta, Inc. | 0.00 | -6.38 | 0.24 | -10.94 | 0.3857 | 0.0756 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -25.56 | 0.24 | -17.48 | 0.3854 | 0.0503 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.24 | 0.3849 | 0.3849 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -11.84 | 0.23 | 10.95 | 0.3806 | 0.1349 | |||
| GES / Guess?, Inc. | 0.02 | -6.88 | 0.23 | 1.78 | 0.3751 | 0.1113 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.23 | 0.3741 | 0.3741 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -51.06 | 0.23 | -51.28 | 0.3730 | -0.1738 | |||
| CDRE / Cadre Holdings, Inc. | 0.01 | -41.00 | 0.22 | -36.72 | 0.3669 | -0.0466 | |||
| TTEC / TTEC Holdings, Inc. | 0.05 | 0.22 | 0.3663 | 0.3663 | |||||
| BAC / Bank of America Corporation | 0.00 | -55.40 | 0.22 | -49.32 | 0.3658 | -0.1515 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.22 | 0.3657 | 0.3657 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.22 | 0.3643 | 0.3643 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.22 | 0.3629 | 0.3629 | |||||
| ILMN / Illumina, Inc. | 0.00 | -50.39 | 0.22 | -40.38 | 0.3596 | -0.0715 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.22 | 0.3573 | 0.3573 | |||||
| CI / The Cigna Group | 0.00 | 0.22 | 0.3563 | 0.3563 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.22 | -8.82 | 0.3544 | 0.0762 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.22 | 0.3534 | 0.3534 | |||||
| ZS / Zscaler, Inc. | 0.00 | -33.75 | 0.21 | 4.90 | 0.3501 | 0.1112 | |||
| DTE / DTE Energy Company | 0.00 | -16.29 | 0.21 | -19.92 | 0.3489 | 0.0377 | |||
| EVR / Evercore Inc. | 0.00 | 0.21 | 0.3488 | 0.3488 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 0.21 | 0.3481 | 0.3481 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.21 | 0.3475 | 0.3475 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.21 | 0.3474 | 0.3474 | |||||
| T / AT&T Inc. | 0.01 | -37.82 | 0.21 | -36.34 | 0.3470 | -0.0430 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.21 | 0.3458 | 0.3458 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -7.69 | 0.21 | 1.93 | 0.3451 | 0.1026 | |||
| FMC / FMC Corporation | 0.01 | -3.03 | 0.21 | -4.09 | 0.3449 | 0.0878 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -18.46 | 0.21 | -9.09 | 0.3443 | 0.0738 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -6.89 | 0.21 | -1.87 | 0.3440 | 0.0929 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.21 | 0.3422 | 0.3422 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -26.66 | 0.20 | -27.76 | 0.3323 | 0.0030 | |||
| IVZ / Invesco Ltd. | 0.01 | -28.06 | 0.20 | -25.09 | 0.3320 | 0.0145 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 3.01 | 0.20 | -1.95 | 0.3292 | 0.0892 | |||
| BPOP / Popular, Inc. | 0.00 | 0.20 | 0.3291 | 0.3291 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -69.41 | 0.20 | -52.93 | 0.3287 | -0.1704 | |||
| INTA / Intapp, Inc. | 0.00 | 0.20 | 0.3270 | 0.3270 | |||||
| HL / Hecla Mining Company | 0.03 | -14.96 | 0.20 | -8.72 | 0.3261 | 0.0715 | |||
| LFST / LifeStance Health Group, Inc. | 0.04 | 0.20 | 0.3225 | 0.3225 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.02 | 22.58 | 0.19 | 7.30 | 0.3122 | 0.1032 | |||
| LUNR / Intuitive Machines, Inc. | 0.02 | -32.37 | 0.19 | -1.56 | 0.3096 | 0.0852 | |||
| MCW / Mister Car Wash, Inc. | 0.03 | 0.18 | 0.2987 | 0.2987 | |||||
| CDE / Coeur Mining, Inc. | 0.02 | 73.62 | 0.18 | 160.00 | 0.2979 | 0.2159 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.02 | 40.39 | 0.18 | 44.00 | 0.2952 | 0.1485 | |||
| ACHR / Archer Aviation Inc. | 0.02 | 0.17 | 0.2809 | 0.2809 | |||||
| VFC / V.F. Corporation | 0.01 | 0.17 | 0.2733 | 0.2733 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 0.17 | 0.2720 | 0.2720 | |||||
| ACVA / ACV Auctions Inc. | 0.01 | 0.16 | 0.2686 | 0.2686 | |||||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.03 | 83.47 | 0.15 | 77.91 | 0.2513 | 0.1497 | |||
| VLY / Valley National Bancorp | 0.02 | 46.92 | 0.14 | 47.92 | 0.2332 | 0.1202 | |||
| SWIM / Latham Group, Inc. | 0.02 | 0.14 | 0.2305 | 0.2305 | |||||
| SAND / Sandstorm Gold Ltd. | 0.01 | -42.57 | 0.14 | -28.57 | 0.2296 | -0.0000 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.02 | 0.14 | 0.2282 | 0.2282 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.02 | 0.14 | 0.2278 | 0.2278 | |||||
| LEG / Leggett & Platt, Incorporated | 0.02 | 0.13 | 0.2186 | 0.2186 | |||||
| XPRO / Expro Group Holdings N.V. | 0.02 | -29.58 | 0.13 | -39.07 | 0.2142 | -0.0375 | |||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 0.13 | 0.2078 | 0.2078 | |||||
| WU / The Western Union Company | 0.01 | 0.12 | 0.2023 | 0.2023 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.02 | 0.12 | 0.1982 | 0.1982 | |||||
| CC / The Chemours Company | 0.01 | 0.12 | 0.1918 | 0.1918 | |||||
| AG / First Majestic Silver Corp. | 0.01 | 0.10 | 0.1571 | 0.1571 | |||||
| CGAU / Centerra Gold Inc. | 0.01 | 0.09 | 0.1446 | 0.1446 | |||||
| IAG / IAMGOLD Corporation | 0.01 | 0.09 | 0.1421 | 0.1421 | |||||
| COTY / Coty Inc. | 0.02 | 0.08 | 0.1288 | 0.1288 | |||||
| HNST / The Honest Company, Inc. | 0.02 | 0.08 | 0.1276 | 0.1276 | |||||
| NXE / NexGen Energy Ltd. | 0.01 | 0.07 | 0.1190 | 0.1190 | |||||
| HBI / Hanesbrands Inc. | 0.01 | 0.06 | 0.1031 | 0.1031 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMPR / Kemper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRTH / Priority Technology Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OFG / OFG Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTE / Astec Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSL / Global Ship Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVS / Bioventus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRON / Cronos Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLI / RLI Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDL / SNDL Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBNC / First Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBP / First BanCorp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFBC / First Financial Bancorp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REAX / The Real Brokerage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IE / Ivanhoe Electric Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFXT / Enerflex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GABC / German American Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCBK / TriCo Bancshares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WT / WisdomTree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRM / Perimeter Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORRF / Orrstown Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZGN / Ermenegildo Zegna N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOOO / BRP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEOH / Methanex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HONE / HarborOne Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 |
