Mga Batayang Estadistika
| Nilai Portofolio | $ 6,884,803 |
| Posisi Saat Ini | 250 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CPQAX - Counterpoint Long-Short Equity Fund Class A Shares telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,884,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPQAX - Counterpoint Long-Short Equity Fund Class A Shares adalah United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Treasury, United States Department of (US:US9127964L09) , United States Treasury Inflation Indexed Bonds (US:US912828YL86) , and GOLDMAN SACH FIN SQ TR IN (US:US38143H4074) . Posisi baru CPQAX - Counterpoint Long-Short Equity Fund Class A Shares meliputi: United States Treasury Inflation Indexed Bonds (US:US912828ZJ22) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Treasury, United States Department of (US:US9127964L09) , United States Treasury Inflation Indexed Bonds (US:US912828YL86) , and GOLDMAN SACH FIN SQ TR IN (US:US38143H4074) .
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 |
|---|---|---|---|---|
| 0.88 | 14.7802 | 9.8529 | ||
| 1.03 | 17.3872 | 6.5342 | ||
| 0.80 | 13.4891 | 4.4676 | ||
| 0.43 | 7.2700 | 2.3604 | ||
| 0.02 | 0.10 | 1.6868 | 1.6868 | |
| 0.01 | 0.04 | 0.7490 | 0.7490 | |
| 0.00 | 0.02 | 0.3247 | 0.3247 | |
| 0.00 | 0.02 | 0.3157 | 0.3157 | |
| 0.00 | 0.02 | 0.3155 | 0.3155 | |
| 0.00 | 0.02 | 0.3142 | 0.3142 |
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 | 0.17 | 2.9140 | -2.6137 | |
| 0.02 | -0.07 | -1.2184 | -1.2184 | |
| 0.58 | 9.7330 | -1.1640 | ||
| 0.01 | -0.02 | -0.4058 | -0.4058 | |
| 0.00 | 0.00 | -0.3843 | ||
| 0.01 | -0.02 | -0.3825 | -0.3825 | |
| 0.00 | 0.00 | -0.3710 | ||
| 0.02 | -0.02 | -0.3572 | -0.3572 | |
| 0.00 | 0.00 | -0.3423 | ||
| 0.00 | 0.00 | -0.3349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-26 untuk periode pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828ZJ22 / United States Treasury Inflation Indexed Bonds | 1.03 | 7.18 | 17.3872 | 6.5342 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.88 | 100.92 | 14.7802 | 9.8529 | |||||
| US9127964L09 / Treasury, United States Department of | 0.80 | 0.00 | 13.4891 | 4.4676 | |||||
| US912828YL86 / United States Treasury Inflation Indexed Bonds | 0.58 | -40.31 | 9.7330 | -1.1640 | |||||
| US38143H4074 / GOLDMAN SACH FIN SQ TR IN | 0.43 | -0.92 | 7.2700 | 2.3604 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -68.40 | 0.17 | -64.83 | 2.9140 | -2.6137 | |||
| CTLS GS LONG 1- GSGL / DO (N/A) | 0.02 | 0.10 | 16.47 | 1.6868 | 1.6868 | ||||
| CTLS-SPY SWAP / DO (N/A) | 0.01 | 0.04 | -48.24 | 0.7490 | 0.7490 | ||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -35.36 | 0.02 | 35.71 | 0.3371 | 0.1690 | |||
| MU / Micron Technology, Inc. | 0.00 | -16.35 | 0.02 | 18.75 | 0.3310 | 0.1578 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 50.00 | 0.02 | 58.33 | 0.3297 | 0.1875 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.02 | 0.3247 | 0.3247 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 22.15 | 0.02 | 26.67 | 0.3244 | 0.1531 | |||
| MSCI / MSCI Inc. | 0.00 | -50.00 | 0.02 | -36.67 | 0.3239 | -0.0225 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -50.00 | 0.02 | -42.42 | 0.3221 | -0.0598 | |||
| SQ / Block, Inc. | 0.00 | -2.25 | 0.02 | 28.57 | 0.3194 | 0.1561 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.3194 | 0.1577 | |||
| RVLV / Revolve Group, Inc. | 0.00 | -28.08 | 0.02 | 38.46 | 0.3192 | 0.1626 | |||
| MCO / Moody's Corporation | 0.00 | 12.07 | 0.02 | 12.50 | 0.3183 | 0.1285 | |||
| CROX / Crocs, Inc. | 0.00 | -10.95 | 0.02 | 28.57 | 0.3182 | 0.1551 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -40.83 | 0.02 | -37.93 | 0.3180 | -0.0145 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -51.57 | 0.02 | -30.77 | 0.3169 | 0.0152 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -28.01 | 0.02 | 0.00 | 0.3164 | 0.1061 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -34.92 | 0.02 | 5.88 | 0.3161 | 0.1303 | |||
| SPGI / S&P Global Inc. | 0.00 | -34.48 | 0.02 | -41.94 | 0.3161 | -0.0381 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -65.55 | 0.02 | -41.94 | 0.3158 | -0.0246 | |||
| EVA / Enviva Inc. | 0.00 | 0.02 | 0.3157 | 0.3157 | |||||
| TER / Teradyne, Inc. | 0.00 | -14.29 | 0.02 | 28.57 | 0.3155 | 0.1522 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.02 | 0.3155 | 0.3155 | |||||
| TRUP / Trupanion, Inc. | 0.00 | -66.81 | 0.02 | -51.35 | 0.3150 | -0.1036 | |||
| ADNT / Adient plc | 0.00 | -44.18 | 0.02 | 20.00 | 0.3150 | 0.1447 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.3145 | 0.1530 | |||
| CMI / Cummins Inc. | 0.00 | 0.02 | 0.3142 | 0.3142 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.02 | 0.3142 | 0.3142 | |||||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.02 | 0.3141 | 0.3141 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -13.33 | 0.02 | 20.00 | 0.3139 | 0.1479 | |||
| MNST / Monster Beverage Corporation | 0.00 | 12.92 | 0.02 | 28.57 | 0.3136 | 0.1524 | |||
| ALL / The Allstate Corporation | 0.00 | -47.84 | 0.02 | -40.00 | 0.3134 | -0.0309 | |||
| CARR / Carrier Global Corporation | 0.00 | -51.72 | 0.02 | -41.94 | 0.3131 | -0.0383 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 23.38 | 0.02 | 38.46 | 0.3128 | 0.1555 | |||
| HPQ / HP Inc. | 0.00 | -54.36 | 0.02 | -41.94 | 0.3128 | -0.0414 | |||
| RDN / Radian Group Inc. | 0.00 | -28.07 | 0.02 | 12.50 | 0.3126 | 0.1482 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.02 | 0.3125 | 0.3125 | |||||
| EA / Electronic Arts Inc. | 0.00 | -14.00 | 0.02 | 20.00 | 0.3125 | 0.1626 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.02 | 0.3121 | 0.3121 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -52.02 | 0.02 | -41.94 | 0.3119 | -0.0398 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -21.96 | 0.02 | 20.00 | 0.3117 | 0.1604 | |||
| JBL / Jabil Inc. | 0.00 | -51.45 | 0.02 | -40.00 | 0.3114 | -0.0344 | |||
| QRVO / Qorvo, Inc. | 0.00 | -29.30 | 0.02 | 50.00 | 0.3114 | 0.1851 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -29.41 | 0.02 | 50.00 | 0.3112 | 0.1867 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | -7.65 | 0.02 | 12.50 | 0.3110 | 0.1279 | |||
| FDX / FedEx Corporation | 0.00 | -47.41 | 0.02 | -45.45 | 0.3110 | -0.0724 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.3105 | 0.3105 | |||||
| MAS / Masco Corporation | 0.00 | 32.94 | 0.02 | 38.46 | 0.3104 | 0.1536 | |||
| CNDT / Conduent Incorporated | 0.00 | 0.02 | 0.3101 | 0.3101 | |||||
| APTV / Aptiv PLC | 0.00 | 0.02 | 0.3099 | 0.3099 | |||||
| AZPN / Aspen Technology, Inc. | 0.00 | 10.16 | 0.02 | 50.00 | 0.3098 | 0.1884 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.02 | 0.3097 | 0.3097 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.02 | 0.3096 | 0.3096 | |||||
| HD / The Home Depot, Inc. | 0.00 | 32.69 | 0.02 | 28.57 | 0.3092 | 0.1462 | |||
| IAA / IAA Inc | 0.00 | 0.02 | 0.3091 | 0.3091 | |||||
| GGG / Graco Inc. | 0.00 | -11.54 | 0.02 | 5.88 | 0.3088 | 0.1107 | |||
| META / Meta Platforms, Inc. | 0.00 | -43.22 | 0.02 | -40.00 | 0.3088 | -0.0402 | |||
| PGR / The Progressive Corporation | 0.00 | -44.78 | 0.02 | -41.94 | 0.3086 | -0.0495 | |||
| GNTX / Gentex Corporation | 0.00 | 0.02 | 0.3085 | 0.3085 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -0.71 | 0.02 | 38.46 | 0.3083 | 0.1572 | |||
| INTU / Intuit Inc. | 0.00 | 0.02 | 0.3076 | 0.3076 | |||||
| TPX / Somnigroup International Inc. | 0.00 | 324.53 | 0.02 | 28.57 | 0.3075 | 0.1474 | |||
| ATUS / Altice USA, Inc. | 0.00 | -62.83 | 0.02 | -37.93 | 0.3073 | -0.0071 | |||
| GRMN / Garmin Ltd. | 0.00 | -2.56 | 0.02 | 28.57 | 0.3068 | 0.1398 | |||
| TGT / Target Corporation | 0.00 | 0.02 | 0.3067 | 0.3067 | |||||
| SNBR / Sleep Number Corporation | 0.00 | -75.74 | 0.02 | 5.88 | 0.3066 | 0.1317 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -22.03 | 0.02 | -47.06 | 0.3064 | -0.0628 | |||
| GM / General Motors Company | 0.00 | -26.35 | 0.02 | 5.88 | 0.3063 | 0.1085 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.02 | 0.3060 | 0.3060 | |||||
| TNET / TriNet Group, Inc. | 0.00 | 0.02 | 0.3059 | 0.3059 | |||||
| HSY / The Hershey Company | 0.00 | 0.02 | 0.3058 | 0.3058 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 12.66 | 0.02 | 12.50 | 0.3056 | 0.1147 | |||
| PRIM / Primoris Services Corporation | 0.00 | -60.24 | 0.02 | -37.93 | 0.3056 | -0.0305 | |||
| OC / Owens Corning | 0.00 | -1.24 | 0.02 | 12.50 | 0.3055 | 0.1175 | |||
| TGH / Textainer Group Holdings Limited | 0.00 | 0.02 | 0.3055 | 0.3055 | |||||
| RFP / Resolute Forest Products Inc | 0.00 | -66.37 | 0.02 | -50.00 | 0.3051 | -0.1108 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.02 | 0.3049 | 0.3049 | |||||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.02 | 0.3047 | 0.3047 | |||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -52.97 | 0.02 | -30.77 | 0.3045 | 0.0047 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -26.55 | 0.02 | 20.00 | 0.3040 | 0.1495 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -36.84 | 0.02 | -45.16 | 0.3030 | -0.0551 | |||
| WEN / The Wendy's Company | 0.00 | 0.02 | 0.3029 | 0.3029 | |||||
| LEN / Lennar Corporation | 0.00 | 29.83 | 0.02 | 21.43 | 0.3022 | 0.1353 | |||
| PHM / PulteGroup, Inc. | 0.00 | -38.67 | 0.02 | -45.16 | 0.3012 | -0.0516 | |||
| BC / Brunswick Corporation | 0.00 | -52.63 | 0.02 | -41.38 | 0.3010 | -0.0276 | |||
| CCS / Century Communities, Inc. | 0.00 | -49.69 | 0.02 | -50.00 | 0.2991 | -0.0856 | |||
| RLGY / Realogy Holdings Corp | 0.00 | -9.94 | 0.02 | 21.43 | 0.2988 | 0.1390 | |||
| AAPL / Apple Inc. | 0.00 | 15.65 | 0.02 | -41.38 | 0.2977 | 0.0060 | |||
| YELL / Yellow Corporation | 0.00 | 0.02 | 0.2965 | 0.2965 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | -47.44 | 0.01 | -35.71 | 0.1681 | 0.0006 | |||
| ORBC / Orbcomm Inc | 0.00 | 0.01 | 0.1669 | 0.1669 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -53.45 | 0.01 | -43.75 | 0.1668 | -0.0163 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -76.69 | 0.01 | -73.53 | 0.1664 | -0.2075 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -50.56 | 0.01 | -35.71 | 0.1651 | -0.0007 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -74.56 | 0.01 | -71.87 | 0.1650 | -0.2045 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -50.18 | 0.01 | -40.00 | 0.1646 | -0.0096 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.55 | 0.01 | -74.29 | 0.1646 | -0.2332 | |||
| DXC / DXC Technology Company | 0.00 | -77.31 | 0.01 | -68.97 | 0.1642 | -0.1715 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -86.59 | 0.01 | -43.75 | 0.1641 | -0.0097 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -84.27 | 0.01 | -70.00 | 0.1640 | -0.1784 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -58.82 | 0.01 | -18.18 | 0.1638 | 0.0528 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.01 | 0.1637 | 0.1637 | |||||
| POOL / Pool Corporation | 0.00 | 0.01 | 0.1634 | 0.1634 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.01 | 0.1623 | 0.1623 | |||||
| MED / Medifast, Inc. | 0.00 | -73.51 | 0.01 | -70.00 | 0.1623 | -0.1812 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.01 | 0.1617 | 0.1617 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -53.75 | 0.01 | -35.71 | 0.1616 | 0.0005 | |||
| VST / Vistra Corp. | 0.00 | -38.35 | 0.01 | -35.71 | 0.1615 | -0.0067 | |||
| DAN / Dana Incorporated | 0.00 | -61.20 | 0.01 | -40.00 | 0.1614 | -0.0046 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -53.33 | 0.01 | -43.75 | 0.1613 | -0.0243 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -36.99 | 0.01 | -35.71 | 0.1608 | -0.0023 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -38.16 | 0.01 | -35.71 | 0.1607 | 0.0000 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.01 | 0.1603 | 0.1603 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -75.31 | 0.01 | -67.86 | 0.1600 | -0.1661 | |||
| AGCO / AGCO Corporation | 0.00 | -84.25 | 0.01 | -71.87 | 0.1600 | -0.1891 | |||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1597 | 0.1597 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -72.14 | 0.01 | -70.97 | 0.1594 | -0.1917 | |||
| PNR / Pentair plc | 0.00 | 0.01 | 0.1594 | 0.1594 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.01 | 0.1594 | 0.1594 | |||||
| LRCX / Lam Research Corporation | 0.00 | -60.00 | 0.01 | -43.75 | 0.1593 | -0.0150 | |||
| TEL / TE Connectivity plc | 0.00 | 0.01 | 0.1593 | 0.1593 | |||||
| AM / Antero Midstream Corporation | 0.00 | 0.01 | 0.1592 | 0.1592 | |||||
| TT / Trane Technologies plc | 0.00 | 0.01 | 0.1592 | 0.1592 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | 0.01 | 0.1591 | 0.1591 | |||||
| OLED / Universal Display Corporation | 0.00 | -60.19 | 0.01 | -40.00 | 0.1589 | -0.0072 | |||
| CPRT / Copart, Inc. | 0.00 | -44.78 | 0.01 | -35.71 | 0.1589 | -0.0002 | |||
| APH / Amphenol Corporation | 0.00 | 0.01 | 0.1588 | 0.1588 | |||||
| TRMB / Trimble Inc. | 0.00 | -51.88 | 0.01 | -35.71 | 0.1588 | -0.0023 | |||
| PERI / Perion Network Ltd. | 0.00 | -60.38 | 0.01 | 0.00 | 0.1587 | 0.0677 | |||
| PJT / PJT Partners Inc. | 0.00 | -75.82 | 0.01 | -70.97 | 0.1587 | -0.1951 | |||
| NVDA / NVIDIA Corporation | 0.00 | -67.86 | 0.01 | -35.71 | 0.1586 | 0.0113 | |||
| AVYA / Avaya Holdings Corp. | 0.00 | -51.87 | 0.01 | -40.00 | 0.1583 | -0.0164 | |||
| LEA / Lear Corporation | 0.00 | 0.01 | 0.1583 | 0.1583 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -75.88 | 0.01 | -70.00 | 0.1583 | -0.1870 | |||
| RCII / Upbound Group Inc | 0.00 | -74.87 | 0.01 | -68.97 | 0.1583 | -0.1708 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.01 | 0.1582 | 0.1582 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.01 | 0.1578 | 0.1578 | |||||
| LAZ / Lazard, Inc. | 0.00 | 0.01 | 0.1577 | 0.1577 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -50.36 | 0.01 | -40.00 | 0.1577 | -0.0103 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -51.56 | 0.01 | 0.00 | 0.1576 | 0.0605 | |||
| KR / The Kroger Co. | 0.00 | 0.01 | 0.1575 | 0.1575 | |||||
| LII / Lennox International Inc. | 0.00 | 0.01 | 0.1571 | 0.1571 | |||||
| QVCGA / QVC Group Inc. | 0.00 | -75.69 | 0.01 | -64.00 | 0.1571 | -0.1259 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -33.33 | 0.01 | -35.71 | 0.1571 | -0.0059 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1570 | 0.1570 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.01 | 0.1567 | 0.1567 | |||||
| GLW / Corning Incorporated | 0.00 | 0.01 | 0.1567 | 0.1567 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.01 | 0.1566 | 0.1566 | |||||
| STC / Stewart Information Services Corporation | 0.00 | -73.88 | 0.01 | -71.87 | 0.1566 | -0.2062 | |||
| NSP / Insperity, Inc. | 0.00 | -62.87 | 0.01 | -52.63 | 0.1566 | -0.0576 | |||
| TGP / Teekay LNG Partners LP - Unit | 0.00 | -34.71 | 0.01 | -25.00 | 0.1564 | 0.0354 | |||
| QNST / QuinStreet, Inc. | 0.00 | -79.85 | 0.01 | -72.73 | 0.1563 | -0.2272 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -70.59 | 0.01 | -70.97 | 0.1563 | -0.1955 | |||
| FL / Foot Locker, Inc. | 0.00 | -76.87 | 0.01 | -71.87 | 0.1562 | -0.2129 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | 0.01 | 0.1560 | 0.1560 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -79.10 | 0.01 | -68.97 | 0.1559 | -0.1746 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.00 | 0.01 | 0.1559 | 0.1559 | |||||
| XPEL / XPEL, Inc. | 0.00 | -69.66 | 0.01 | -40.00 | 0.1557 | -0.0180 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.01 | 0.1556 | 0.1556 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -71.92 | 0.01 | -43.75 | 0.1554 | -0.0102 | |||
| UFS / Domtar Corporation | 0.00 | 0.01 | 0.1554 | 0.1554 | |||||
| SGMS / Scientific Games Corporation | 0.00 | 0.01 | 0.1554 | 0.1554 | |||||
| ALV / Autoliv, Inc. | 0.00 | 0.01 | 0.1554 | 0.1554 | |||||
| ACM / AECOM | 0.00 | -55.85 | 0.01 | -47.06 | 0.1554 | -0.0426 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.01 | 0.1553 | 0.1553 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.01 | 0.1553 | 0.1553 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -56.93 | 0.01 | -40.00 | 0.1551 | -0.0146 | |||
| FTCH / Farfetch Limited | 0.00 | -74.96 | 0.01 | -35.71 | 0.1550 | -0.0083 | |||
| ATEN / A10 Networks, Inc. | 0.00 | -79.41 | 0.01 | -70.00 | 0.1547 | -0.1769 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -74.53 | 0.01 | -70.00 | 0.1547 | -0.1900 | |||
| TRGP / Targa Resources Corp. | 0.00 | -59.74 | 0.01 | -25.00 | 0.1544 | 0.0179 | |||
| DSKE / Daseke, Inc. | 0.00 | -39.89 | 0.01 | -35.71 | 0.1544 | -0.0045 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 0.01 | 0.1541 | 0.1541 | |||||
| ENTG / Entegris, Inc. | 0.00 | -67.13 | 0.01 | -25.00 | 0.1540 | 0.0249 | |||
| TKR / The Timken Company | 0.00 | -76.26 | 0.01 | -43.75 | 0.1540 | -0.0064 | |||
| ARNC / Arconic Corporation | 0.00 | -81.91 | 0.01 | -60.87 | 0.1538 | -0.1002 | |||
| BCOV / Brightcove Inc. | 0.00 | 0.01 | 0.1537 | 0.1537 | |||||
| USX / U.S. Xpress Enterprises Inc - Class A | 0.00 | 0.01 | 0.1536 | 0.1536 | |||||
| SMP / Standard Motor Products, Inc. | 0.00 | 0.01 | 0.1536 | 0.1536 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -68.87 | 0.01 | -71.87 | 0.1535 | -0.2086 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -61.31 | 0.01 | -30.77 | 0.1534 | -0.0014 | |||
| PTC / PTC Inc. | 0.00 | 0.01 | 0.1534 | 0.1534 | |||||
| MMS / Maximus, Inc. | 0.00 | -40.10 | 0.01 | -35.71 | 0.1531 | -0.0068 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -73.26 | 0.01 | -68.97 | 0.1531 | -0.1765 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.01 | 0.1531 | 0.1531 | |||||
| THRM / Gentherm Incorporated | 0.00 | 0.01 | 0.1529 | 0.1529 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -45.88 | 0.01 | -35.71 | 0.1529 | -0.0073 | |||
| PCAR / PACCAR Inc | 0.00 | 0.01 | 0.1528 | 0.1528 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.01 | 0.1526 | 0.1526 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.01 | 0.1526 | 0.1526 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.01 | 0.1526 | 0.1526 | |||||
| SSTK / Shutterstock, Inc. | 0.00 | 0.01 | 0.1524 | 0.1524 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.01 | 0.1524 | 0.1524 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.01 | 0.1524 | 0.1524 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -78.15 | 0.01 | -71.87 | 0.1523 | -0.1970 | |||
| MTH / Meritage Homes Corporation | 0.00 | -63.30 | 0.01 | -71.87 | 0.1523 | -0.2179 | |||
| TRTN / Triton International Limited | 0.00 | -47.75 | 0.01 | -35.71 | 0.1522 | -0.0112 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.01 | 0.1522 | 0.1522 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -48.44 | 0.01 | -35.71 | 0.1521 | -0.0088 | |||
| NTAP / NetApp, Inc. | 0.00 | -80.26 | 0.01 | -70.00 | 0.1520 | -0.1775 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -34.96 | 0.01 | -42.86 | 0.1517 | -0.0090 | |||
| EXC / Exelon Corporation | 0.00 | 0.01 | 0.1517 | 0.1517 | |||||
| AVT / Avnet, Inc. | 0.00 | -53.03 | 0.01 | -42.86 | 0.1516 | -0.0074 | |||
| CSX / CSX Corporation | 0.00 | 0.01 | 0.1516 | 0.1516 | |||||
| FAF / First American Financial Corporation | 0.00 | -45.45 | 0.01 | -50.00 | 0.1516 | -0.0318 | |||
| APA / APA Corporation | 0.00 | 0.01 | 0.1515 | 0.1515 | |||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.01 | 0.1512 | 0.1512 | |||||
| SZY / Sykes Enterprises, Inc. | 0.00 | -73.58 | 0.01 | -73.33 | 0.1512 | -0.1967 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.01 | 0.1512 | 0.1512 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -51.19 | 0.01 | -27.27 | 0.1510 | 0.0408 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.01 | 0.1508 | 0.1508 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.1508 | 0.1508 | |||||
| HLF / Herbalife Ltd. | 0.00 | -46.24 | 0.01 | -50.00 | 0.1508 | -0.0315 | |||
| ORCL / Oracle Corporation | 0.00 | 0.01 | 0.1506 | 0.1506 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.01 | 0.1504 | 0.1504 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -56.20 | 0.01 | -38.46 | 0.1503 | 0.0121 | |||
| GIC / Global Industrial Company | 0.00 | 0.01 | 0.1502 | 0.1502 | |||||
| NWSA / News Corporation | 0.00 | 0.01 | 0.1501 | 0.1501 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -45.10 | 0.01 | -46.67 | 0.1500 | -0.0119 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.01 | 0.1500 | 0.1500 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.01 | 0.1499 | 0.1499 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.01 | 0.1499 | 0.1499 | |||||
| ACN / Accenture plc | 0.00 | 0.01 | 0.1498 | 0.1498 | |||||
| EVR / Evercore Inc. | 0.00 | -77.69 | 0.01 | -50.00 | 0.1498 | -0.0170 | |||
| MKSI / MKS Inc. | 0.00 | -54.62 | 0.01 | -42.86 | 0.1497 | -0.0106 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.01 | 0.1497 | 0.1497 | |||||
| CPRI / Capri Holdings Limited | 0.00 | 0.01 | 0.1495 | 0.1495 | |||||
| PII / Polaris Inc. | 0.00 | -38.41 | 0.01 | -42.86 | 0.1495 | -0.0113 | |||
| SAIA / Saia, Inc. | 0.00 | 0.01 | 0.1495 | 0.1495 | |||||
| MO / Altria Group, Inc. | 0.00 | -43.75 | 0.01 | -42.86 | 0.1494 | -0.0181 | |||
| EBAY / eBay Inc. | 0.00 | 0.01 | 0.1492 | 0.1492 | |||||
| DG / Dollar General Corporation | 0.00 | 0.01 | 0.1490 | 0.1490 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.01 | 0.1484 | 0.1484 | |||||
| US62914B1008 / NIC Inc. | 0.00 | 0.01 | 0.1482 | 0.1482 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.01 | 0.1478 | 0.1478 | |||||
| HZO / MarineMax, Inc. | 0.00 | -76.73 | 0.01 | -70.37 | 0.1472 | -0.1630 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.01 | 0.1460 | 0.1460 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.01 | 0.1457 | 0.1457 | |||||
| ADBE / Adobe Inc. | 0.00 | -59.52 | 0.01 | -38.46 | 0.1434 | 0.0101 | |||
| CTLS GS SHORT 2- GSG / DO (N/A) | 0.02 | 0.01 | -94.12 | 0.0990 | 0.0990 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1793 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1546 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3349 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1384 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1652 | ||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1626 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3015 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1858 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1610 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1638 | ||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.1562 | ||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3423 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3843 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1802 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2026 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1581 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| FBC / Flagstar Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1796 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1540 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1635 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1622 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1510 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| US19421R2004 / Collectors Universe, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3710 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| ANGI / Angi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| EGAN / eGain Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.1594 | ||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1669 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1448 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1589 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1618 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1607 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1744 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3032 | ||||
| MAXR / Maxar Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1582 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3289 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1943 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1453 | ||||
| CTLS GS LONG 2- GSGL / DO (N/A) | 0.02 | -0.02 | -124.71 | -0.3572 | -0.3572 | ||||
| CTLS-JPCPLSUS2 / DO (N/A) | 0.01 | -0.02 | -125.88 | -0.3825 | -0.3825 | ||||
| CTLS-JPCPLSUS / DO (N/A) | 0.01 | -0.02 | -128.24 | -0.4058 | -0.4058 | ||||
| CTLS GS SHORT 1- GSG / DO (N/A) | 0.02 | -0.07 | -184.71 | -1.2184 | -1.2184 |
