Mga Batayang Estadistika
| Nilai Portofolio | $ 409,682,444 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CPAEX - Counterpoint Tactical Equity Fund Class A Shares telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 409,682,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CPAEX - Counterpoint Tactical Equity Fund Class A Shares adalah Fidelity Treasury Portfolio (US:US3161755042) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (US:CPAI) , 10x Genomics, Inc. (US:TXG) , and Owens & Minor, Inc. (US:OMI) . Posisi baru CPAEX - Counterpoint Tactical Equity Fund Class A Shares meliputi: Fidelity Treasury Portfolio (US:US3161755042) , Elbit Systems Ltd. (US:ESLT) , Oddity Tech Ltd. (US:ODD) , HNI Corporation (US:HNI) , and Hallador Energy Company (US:HNRG) .
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 |
|---|---|---|---|---|
| 49.07 | 11.2256 | 11.2256 | ||
| 69.15 | 15.8190 | 7.5048 | ||
| 0.63 | 7.12 | 1.6282 | 1.6282 | |
| 0.87 | 6.28 | 1.4358 | 1.4358 | |
| 4.73 | 1.0825 | 1.0825 | ||
| 0.95 | 3.60 | 0.8226 | 0.8226 | |
| 0.10 | 2.57 | 0.5876 | 0.5876 | |
| 0.10 | 0.90 | 0.2060 | 0.2060 | |
| 0.02 | 0.81 | 0.1854 | 0.1854 | |
| 0.00 | 0.80 | 0.1826 | 0.1826 |
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 | 11.9800 | -16.0392 | |
| 49.50 | 11.3237 | -2.0493 | ||
| 0.78 | -6.42 | -1.4687 | -1.4687 | |
| 0.60 | -4.92 | -1.1252 | -1.1252 | |
| 0.36 | -3.02 | -0.6907 | -0.6907 | |
| 1.24 | 46.07 | 10.5393 | -0.6077 | |
| 9.94 | 2.2738 | -0.4114 | ||
| 0.39 | -1.47 | -0.3352 | -0.3352 | |
| 0.00 | 0.41 | 0.0931 | -0.2464 | |
| 0.03 | 0.32 | 0.0723 | -0.2272 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161755042 / Fidelity Treasury Portfolio | 69.15 | 127.01 | 15.8190 | 7.5048 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | -40.54 | 52.37 | -37.29 | 11.9800 | -16.0392 | |||
| B 09/25/25 / DBT (US912797PY71) | 49.50 | 1.02 | 11.3237 | -2.0493 | |||||
| B 12/11/25 / DBT (US912797QY62) | 49.07 | 11.2256 | 11.2256 | ||||||
| CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 1.24 | 1.61 | 46.07 | 12.80 | 10.5393 | -0.6077 | |||
| B 08/21/25 / DBT (US912797PP64) | 9.94 | 1.04 | 2.2738 | -0.4114 | |||||
| JPCPILS1 INDEX / DO (N/A) | 0.63 | 7.12 | 1.6282 | 1.6282 | |||||
| JPCPILS3 INDEX / DO (N/A) | 0.87 | 6.28 | 1.4358 | 1.4358 | |||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 4.73 | 1.0825 | 1.0825 | ||||||
| JPCPILS2 INDEX / DO (N/A) | 0.95 | 3.60 | 0.8226 | 0.8226 | |||||
| SPDR SP 500 ETF LONG / DO (N/A) | 0.10 | 2.57 | 0.5876 | 0.5876 | |||||
| TXG / 10x Genomics, Inc. | 0.08 | -0.35 | 0.91 | 32.26 | 0.2073 | 0.0202 | |||
| OMI / Owens & Minor, Inc. | 0.10 | 0.90 | 0.2060 | 0.2060 | |||||
| TTMI / TTM Technologies, Inc. | 0.02 | -39.27 | 0.88 | 20.88 | 0.2014 | 0.0026 | |||
| PGY / Pagaya Technologies Ltd. | 0.04 | -37.82 | 0.86 | 26.59 | 0.1961 | 0.0111 | |||
| ADNT / Adient plc | 0.04 | -24.13 | 0.84 | 14.91 | 0.1922 | -0.0075 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.81 | 0.1854 | 0.1854 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.05 | -5.47 | 0.80 | 5.82 | 0.1831 | -0.0233 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | 0.80 | 0.1826 | 0.1826 | |||||
| BGC / BGC Group, Inc. | 0.08 | 0.79 | 0.1798 | 0.1798 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 39.15 | 0.78 | 114.52 | 0.1792 | 0.0794 | |||
| EXTR / Extreme Networks, Inc. | 0.04 | 134.18 | 0.78 | 180.29 | 0.1791 | 0.0351 | |||
| GNW / Genworth Financial, Inc. | 0.10 | 175.60 | 0.78 | 212.85 | 0.1784 | 0.0503 | |||
| EAT / Brinker International, Inc. | 0.00 | -20.44 | 0.78 | -3.73 | 0.1775 | -0.0425 | |||
| XRX / Xerox Holdings Corporation | 0.15 | -0.50 | 0.77 | 8.56 | 0.1773 | -0.0176 | |||
| NRG / NRG Energy, Inc. | 0.00 | -37.62 | 0.77 | 5.02 | 0.1771 | -0.0243 | |||
| CMP / Compass Minerals International, Inc. | 0.04 | -41.98 | 0.77 | 3.49 | 0.1764 | -0.0733 | |||
| FTI / TechnipFMC plc | 0.02 | 58.70 | 0.77 | 72.65 | 0.1764 | 0.0544 | |||
| MNDY / monday.com Ltd. | 0.00 | 60.41 | 0.77 | 107.57 | 0.1758 | 0.0747 | |||
| AVPT / AvePoint, Inc. | 0.04 | 45.39 | 0.77 | 94.67 | 0.1757 | 0.0679 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.77 | 0.1756 | 0.1756 | |||||
| ODD / Oddity Tech Ltd. | 0.01 | 0.77 | 0.1755 | 0.1755 | |||||
| CRK / Comstock Resources, Inc. | 0.03 | 33.94 | 0.77 | 82.38 | 0.1753 | 0.0605 | |||
| VST / Vistra Corp. | 0.00 | -33.57 | 0.76 | 9.65 | 0.1742 | -0.0154 | |||
| APG / APi Group Corporation | 0.01 | 161.12 | 0.76 | 304.26 | 0.1739 | 0.0771 | |||
| TILE / Interface, Inc. | 0.04 | 162.25 | 0.76 | 189.27 | 0.1728 | 0.0385 | |||
| MD / Pediatrix Medical Group, Inc. | 0.05 | 81.29 | 0.75 | 79.52 | 0.1726 | 0.0579 | |||
| CPRI / Capri Holdings Limited | 0.04 | 18.32 | 0.75 | 6.20 | 0.1726 | -0.0214 | |||
| MTZ / MasTec, Inc. | 0.00 | 596.68 | 0.75 | 2,582.14 | 0.1719 | -0.0392 | |||
| SKYW / SkyWest, Inc. | 0.01 | 3.68 | 0.75 | 6.68 | 0.1719 | -0.0646 | |||
| HNI / HNI Corporation | 0.02 | 0.75 | 0.1719 | 0.1719 | |||||
| WKC / World Kinect Corporation | 0.03 | 413.13 | 0.75 | 606.60 | 0.1716 | 0.0315 | |||
| GSL / Global Ship Lease, Inc. | 0.03 | -13.78 | 0.75 | -0.79 | 0.1715 | -0.0346 | |||
| MCY / Mercury General Corporation | 0.01 | 176.39 | 0.75 | 196.43 | 0.1710 | 0.0409 | |||
| AROC / Archrock, Inc. | 0.03 | 0.25 | 0.75 | -5.10 | 0.1706 | -0.0440 | |||
| TOST / Toast, Inc. | 0.02 | -22.60 | 0.74 | 3.33 | 0.1704 | -0.0263 | |||
| AER / AerCap Holdings N.V. | 0.01 | 101.91 | 0.74 | 146.67 | 0.1695 | 0.0688 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 91.45 | 0.74 | 77.46 | 0.1694 | 0.0554 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 74.23 | 0.74 | 90.44 | 0.1686 | 0.0629 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.09 | 2.19 | 0.74 | -11.86 | 0.1685 | -0.0594 | |||
| HNRG / Hallador Energy Company | 0.05 | 0.74 | 0.1684 | 0.1684 | |||||
| PAAS / Pan American Silver Corp. | 0.03 | 0.74 | 0.1684 | 0.1684 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 20.88 | 0.74 | -9.59 | 0.1683 | -0.0537 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -11.84 | 0.74 | 4.85 | 0.1683 | -0.0671 | |||
| NTNX / Nutanix, Inc. | 0.01 | -11.15 | 0.73 | -2.78 | 0.1681 | -0.0380 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 69.89 | 0.73 | 86.99 | 0.1679 | 0.0607 | |||
| KVYO / Klaviyo, Inc. | 0.02 | 75.02 | 0.73 | 94.15 | 0.1671 | 0.0645 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 193.82 | 0.73 | 159.79 | 0.1671 | 0.0726 | |||
| AMN / AMN Healthcare Services, Inc. | 0.04 | 8.82 | 0.73 | -8.06 | 0.1671 | -0.0497 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.73 | 0.1668 | 0.1668 | |||||
| JXN / Jackson Financial Inc. | 0.01 | -13.04 | 0.73 | -7.85 | 0.1667 | -0.0491 | |||
| JAMF / Jamf Holding Corp. | 0.08 | 0.73 | 0.1665 | 0.1665 | |||||
| RRC / Range Resources Corporation | 0.02 | 0.73 | 0.1664 | 0.1664 | |||||
| COTY / Coty Inc. | 0.16 | 139.12 | 0.72 | 103.37 | 0.1658 | 0.0685 | |||
| AR / Antero Resources Corporation | 0.02 | -9.32 | 0.72 | -9.62 | 0.1655 | -0.0531 | |||
| EVER / EverQuote, Inc. | 0.03 | 5.72 | 0.71 | -2.46 | 0.1635 | -0.0364 | |||
| RPD / Rapid7, Inc. | 0.03 | 1,525.83 | 0.71 | 729.07 | 0.1632 | 0.0359 | |||
| DAN / Dana Incorporated | 0.04 | -22.51 | 0.71 | -0.42 | 0.1629 | -0.0320 | |||
| VSTS / Vestis Corporation | 0.12 | 2,025.01 | 0.71 | 476.42 | 0.1624 | -0.0174 | |||
| MET / MetLife, Inc. | 0.01 | 113.83 | 0.71 | 114.55 | 0.1621 | 0.0718 | |||
| RL / Ralph Lauren Corporation | 0.00 | 107.28 | 0.70 | 538.18 | 0.1608 | 0.0161 | |||
| PAY / Paymentus Holdings, Inc. | 0.02 | 35.15 | 0.68 | 69.83 | 0.1558 | 0.0462 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | -3.11 | 0.67 | -17.55 | 0.1527 | -0.0682 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.23 | 0.66 | 0.1521 | 0.1521 | |||||
| S&P Emini 2nd Wee Jul25C / DE (N/A) | 0.63 | 0.1451 | 0.1451 | ||||||
| S&P Emini 2nd Wee Jul25C / DE (N/A) | 0.63 | 0.1451 | 0.1451 | ||||||
| EVH / Evolent Health, Inc. | 0.05 | -44.12 | 0.52 | -33.59 | 0.1195 | -0.0951 | |||
| FLNC / Fluence Energy, Inc. | 0.07 | -52.83 | 0.48 | -34.79 | 0.1091 | -0.0904 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.02 | 1,133.79 | 0.45 | 3,128.57 | 0.1035 | -0.0343 | |||
| COMM / CommScope Holding Company, Inc. | 0.05 | -26.07 | 0.45 | 15.46 | 0.1025 | -0.0036 | |||
| SGHC / Super Group (SGHC) Limited | 0.04 | -33.20 | 0.44 | 13.77 | 0.1004 | -0.0049 | |||
| AMSC / American Superconductor Corporation | 0.01 | 0.44 | 0.0997 | 0.0997 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -30.77 | 0.43 | 15.78 | 0.0992 | -0.0265 | |||
| REVG / REV Group, Inc. | 0.01 | 0.43 | 0.0984 | 0.0984 | |||||
| JCP1MILS INDEX / DO (N/A) | 0.30 | 0.43 | 0.0984 | 0.0984 | |||||
| JCP1MILS INDEX / DO (N/A) | 0.30 | 0.43 | 0.0984 | 0.0984 | |||||
| JCP1MILS INDEX / DO (N/A) | 0.30 | 0.43 | 0.0984 | 0.0984 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.43 | 0.0977 | 0.0977 | |||||
| GTX / Garrett Motion Inc. | 0.04 | 135.83 | 0.43 | 340.21 | 0.0977 | -0.0311 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.05 | -56.15 | 0.43 | -46.42 | 0.0975 | -0.1196 | |||
| PEGA / Pegasystems Inc. | 0.01 | 114.46 | 0.42 | 91.86 | 0.0972 | -0.0495 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -23.97 | 0.42 | 29.36 | 0.0968 | -0.0129 | |||
| NFE / New Fortress Energy Inc. | 0.13 | 5,170.35 | 0.42 | 302.86 | 0.0968 | -0.0430 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 18.32 | 0.42 | 49.65 | 0.0967 | 0.0019 | |||
| OUST / Ouster, Inc. | 0.02 | 0.42 | 0.0965 | 0.0965 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 46.94 | 0.42 | 247.93 | 0.0965 | -0.0614 | |||
| AGX / Argan, Inc. | 0.00 | -37.86 | 0.42 | 247.93 | 0.0964 | -0.0629 | |||
| LNC / Lincoln National Corporation | 0.01 | 6.09 | 0.42 | 2.44 | 0.0961 | -0.0161 | |||
| OSPN / OneSpan Inc. | 0.03 | 1,880.38 | 0.42 | 1,721.74 | 0.0960 | -0.0503 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -32.36 | 0.42 | 3.97 | 0.0959 | -0.0143 | |||
| SSRM / SSR Mining Inc. | 0.03 | -73.59 | 0.42 | -51.62 | 0.0959 | -0.1950 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 101.56 | 0.42 | 249.17 | 0.0959 | -0.0622 | |||
| RSI / Rush Street Interactive, Inc. | 0.03 | -24.34 | 0.42 | 5.29 | 0.0957 | -0.0129 | |||
| CSV / Carriage Services, Inc. | 0.01 | 46.76 | 0.42 | 69.92 | 0.0956 | -0.2266 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | -38.07 | 0.42 | -39.21 | 0.0955 | -0.1346 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 10.94 | 0.42 | 63.53 | 0.0955 | -0.0361 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 8.06 | 0.42 | 18.13 | 0.0955 | -0.0010 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 119.13 | 0.42 | 307.84 | 0.0953 | -0.0456 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.03 | -45.56 | 0.42 | -40.03 | 0.0952 | -0.0939 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 184.66 | 0.42 | 327.84 | 0.0951 | -0.0474 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | -28.40 | 0.42 | -11.13 | 0.0950 | -0.1452 | |||
| CXW / CoreCivic, Inc. | 0.02 | -5.39 | 0.42 | -1.66 | 0.0950 | -0.0204 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.03 | 0.41 | 0.0949 | 0.0949 | |||||
| ODP / The ODP Corporation | 0.02 | 35.78 | 0.41 | 8.38 | 0.0948 | -0.0337 | |||
| LZ / LegalZoom.com, Inc. | 0.05 | 7.61 | 0.41 | 50.73 | 0.0947 | -0.0463 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -22.88 | 0.41 | 10.13 | 0.0947 | -0.0079 | |||
| PBI / Pitney Bowes Inc. | 0.04 | -13.51 | 0.41 | 4.29 | 0.0947 | -0.0137 | |||
| GDOT / Green Dot Corporation | 0.04 | 73.07 | 0.41 | 59.46 | 0.0946 | -0.0389 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -1.72 | 0.41 | 2.74 | 0.0946 | -0.0154 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -61.35 | 0.41 | -41.14 | 0.0944 | -0.0967 | |||
| GEO / The GEO Group, Inc. | 0.02 | 6.56 | 0.41 | -8.65 | 0.0943 | -0.0573 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -23.36 | 0.41 | -3.52 | 0.0942 | -0.0488 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 75.50 | 0.41 | 239.67 | 0.0941 | -0.0656 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 100.52 | 0.41 | 222.83 | 0.0940 | -0.0736 | |||
| UNM / Unum Group | 0.01 | 0.41 | 0.0939 | 0.0939 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.41 | 0.0938 | 0.0938 | |||||
| HCI / HCI Group, Inc. | 0.00 | -11.89 | 0.41 | -10.11 | 0.0937 | -0.0307 | |||
| FAF / First American Financial Corporation | 0.01 | 2,072.31 | 0.41 | 1,945.00 | 0.0937 | -0.0742 | |||
| GL / Globe Life Inc. | 0.00 | 184.86 | 0.41 | 224.60 | 0.0936 | -0.0729 | |||
| LINC / Lincoln Educational Services Corporation | 0.02 | 0.41 | 0.0936 | 0.0936 | |||||
| R / Ryder System, Inc. | 0.00 | 39.01 | 0.41 | 41.03 | 0.0936 | -0.0038 | |||
| EE / Excelerate Energy, Inc. | 0.01 | -47.71 | 0.41 | -46.60 | 0.0935 | -0.1152 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.41 | 0.0935 | 0.0935 | |||||
| TPR / Tapestry, Inc. | 0.00 | -36.22 | 0.41 | -14.29 | 0.0935 | -0.0664 | |||
| TRGP / Targa Resources Corp. | 0.00 | 13.60 | 0.41 | -1.45 | 0.0935 | -0.0196 | |||
| APH / Amphenol Corporation | 0.00 | 0.41 | 0.0934 | 0.0934 | |||||
| HWKN / Hawkins, Inc. | 0.00 | 0.41 | 0.0934 | 0.0934 | |||||
| YEXT / Yext, Inc. | 0.05 | 129.19 | 0.41 | 209.09 | 0.0934 | -0.1010 | |||
| VTOL / Bristow Group Inc. | 0.01 | 6.31 | 0.41 | 2.01 | 0.0933 | -0.0406 | |||
| ICL / ICL Group Ltd | 0.06 | 2,974.52 | 0.41 | 3,030.77 | 0.0932 | -0.1375 | |||
| SPT / Sprout Social, Inc. | 0.02 | 0.41 | 0.0931 | 0.0931 | |||||
| ECL / Ecolab Inc. | 0.00 | 9.10 | 0.41 | 57.36 | 0.0931 | -0.2464 | |||
| LIN / Linde plc | 0.00 | 0.41 | 0.0931 | 0.0931 | |||||
| RBLX / Roblox Corporation | 0.00 | -70.66 | 0.41 | -46.72 | 0.0930 | -0.1628 | |||
| PRIM / Primoris Services Corporation | 0.01 | -18.80 | 0.41 | 10.33 | 0.0930 | -0.0077 | |||
| JBL / Jabil Inc. | 0.00 | 10.04 | 0.41 | 120.65 | 0.0930 | -0.0290 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -74.23 | 0.41 | -40.64 | 0.0930 | -0.0937 | |||
| ITT / ITT Inc. | 0.00 | 345.19 | 0.41 | 1,461.54 | 0.0930 | -0.0747 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 175.70 | 0.41 | 214.73 | 0.0930 | -0.0776 | |||
| UDMY / Udemy, Inc. | 0.06 | 758.02 | 0.41 | 310.10 | 0.0929 | -0.0518 | |||
| ATRO / Astronics Corporation | 0.01 | 0.41 | 0.0928 | 0.0928 | |||||
| MGPI / MGP Ingredients, Inc. | 0.01 | -6.40 | 0.41 | -4.48 | 0.0927 | -0.0231 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -3.96 | 0.41 | -4.93 | 0.0927 | -0.0238 | |||
| WWD / Woodward, Inc. | 0.00 | 0.40 | 0.0926 | 0.0926 | |||||
| ARLO / Arlo Technologies, Inc. | 0.02 | 21.30 | 0.40 | 69.75 | 0.0925 | -0.0299 | |||
| GFF / Griffon Corporation | 0.01 | -47.75 | 0.40 | -47.12 | 0.0924 | -0.1161 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -10.40 | 0.40 | -3.35 | 0.0924 | -0.0479 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -51.67 | 0.40 | -48.33 | 0.0923 | -0.1208 | |||
| ACEL / Accel Entertainment, Inc. | 0.03 | 1.00 | 0.40 | 19.94 | 0.0922 | 0.0004 | |||
| EYE / National Vision Holdings, Inc. | 0.02 | 0.40 | 0.0921 | 0.0921 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | 12.05 | 0.40 | 76.32 | 0.0920 | -0.2059 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.03 | 17.35 | 0.40 | 24.53 | 0.0919 | 0.0040 | |||
| INTA / Intapp, Inc. | 0.01 | 15.17 | 0.40 | 1.78 | 0.0919 | -0.0158 | |||
| WEAV / Weave Communications, Inc. | 0.05 | 0.40 | 0.0919 | 0.0919 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.40 | 0.0918 | 0.0918 | |||||
| AIZ / Assurant, Inc. | 0.00 | 115.88 | 0.40 | 241.03 | 0.0915 | -0.0635 | |||
| DAC / Danaos Corporation | 0.00 | 0.40 | 0.0915 | 0.0915 | |||||
| VMEO / Vimeo, Inc. | 0.10 | -9.42 | 0.40 | -42.75 | 0.0913 | -0.1429 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.40 | 0.0912 | 0.0912 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | 0.40 | 0.0912 | 0.0912 | |||||
| REAL / The RealReal, Inc. | 0.08 | -35.64 | 0.40 | -42.82 | 0.0911 | -0.0989 | |||
| DUOL / Duolingo, Inc. | 0.00 | -56.85 | 0.40 | -45.47 | 0.0910 | -0.1536 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | -32.73 | 0.40 | -50.31 | 0.0909 | -0.1275 | |||
| NEOG / Neogen Corporation | 0.08 | 0.40 | 0.0907 | 0.0907 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -20.19 | 0.40 | -10.23 | 0.0905 | -0.0297 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.01 | 99.10 | 0.39 | 19.82 | 0.0901 | -0.0790 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.39 | 0.0900 | 0.0900 | |||||
| IHS / IHS Holding Limited | 0.07 | 0.39 | 0.0898 | 0.0898 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | -27.46 | 0.39 | -17.65 | 0.0898 | -0.0701 | |||
| PUMP / ProPetro Holding Corp. | 0.07 | 0.39 | 0.0897 | 0.0897 | |||||
| TPC / Tutor Perini Corporation | 0.01 | -50.52 | 0.39 | -0.26 | 0.0890 | -0.0173 | |||
| RMBS / Rambus Inc. | 0.01 | -5.67 | 0.39 | 42.96 | 0.0885 | -0.0506 | |||
| ATEN / A10 Networks, Inc. | 0.02 | -55.00 | 0.38 | -46.74 | 0.0880 | -0.1090 | |||
| TEN / Tsakos Energy Navigation Limited | 0.02 | 159.98 | 0.38 | 70.67 | 0.0880 | -0.0615 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | -80.12 | 0.38 | 354.76 | 0.0876 | -0.0246 | |||
| VET / Vermilion Energy Inc. | 0.05 | 13.82 | 0.38 | 2.41 | 0.0875 | -0.0146 | |||
| GDRX / GoodRx Holdings, Inc. | 0.08 | 1.28 | 0.38 | 14.37 | 0.0874 | -0.0038 | |||
| CSIQ / Canadian Solar Inc. | 0.03 | 782.96 | 0.38 | 297.92 | 0.0874 | -0.0540 | |||
| VTLE / Vital Energy, Inc. | 0.02 | 40.80 | 0.38 | 6.76 | 0.0868 | -0.0102 | |||
| TDOC / Teladoc Health, Inc. | 0.04 | -51.44 | 0.37 | -46.94 | 0.0855 | -0.1064 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | 116.35 | 0.37 | 70.05 | 0.0846 | -0.0275 | |||
| KLAC / KLA Corporation | 0.00 | -37.63 | 0.37 | -11.33 | 0.0842 | -0.0551 | |||
| GRPN / Groupon, Inc. | 0.01 | -53.14 | 0.37 | -16.44 | 0.0838 | -0.0359 | |||
| HELE / Helen of Troy Limited | 0.01 | 93.66 | 0.36 | 2.84 | 0.0829 | -0.0134 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -65.74 | 0.36 | -51.94 | 0.0823 | -0.1219 | |||
| VNT / Vontier Corporation | 0.01 | 7.89 | 0.36 | 9.15 | 0.0821 | -0.0282 | |||
| FLYW / Flywire Corporation | 0.03 | -61.17 | 0.36 | -52.21 | 0.0815 | -0.1219 | |||
| COHU / Cohu, Inc. | 0.02 | 508.68 | 0.36 | 182.54 | 0.0814 | -0.0846 | |||
| AXP / American Express Company | 0.00 | 51.77 | 0.36 | 179.53 | 0.0813 | -0.0867 | |||
| CARG / CarGurus, Inc. | 0.01 | -21.27 | 0.35 | -9.46 | 0.0811 | -0.0259 | |||
| CDE / Coeur Mining, Inc. | 0.04 | 0.35 | 0.0810 | 0.0810 | |||||
| TROX / Tronox Holdings plc | 0.07 | 232.82 | 0.35 | 7.29 | 0.0810 | -0.1369 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 3.33 | 0.35 | -1.12 | 0.0808 | -0.0168 | |||
| NUE / Nucor Corporation | 0.00 | 4.51 | 0.35 | 12.50 | 0.0804 | -0.0049 | |||
| FICO / Fair Isaac Corporation | 0.00 | 35.21 | 0.35 | 253.54 | 0.0803 | -0.0568 | |||
| OI / O-I Glass, Inc. | 0.02 | 0.35 | 0.0802 | 0.0802 | |||||
| CGAU / Centerra Gold Inc. | 0.05 | 0.35 | 0.0802 | 0.0802 | |||||
| EGO / Eldorado Gold Corporation | 0.02 | 15.31 | 0.35 | 58.64 | 0.0799 | -0.0659 | |||
| FLEX / Flex Ltd. | 0.01 | -56.80 | 0.35 | -35.49 | 0.0799 | -0.1985 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.04 | -55.15 | 0.35 | -53.91 | 0.0797 | -0.1264 | |||
| EXPI / eXp World Holdings, Inc. | 0.04 | 387.80 | 0.35 | 174.02 | 0.0797 | -0.1070 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | 15.02 | 0.35 | 20.21 | 0.0791 | -0.0688 | |||
| ABCB / Ameris Bancorp | 0.01 | 0.35 | 0.0790 | 0.0790 | |||||
| CVNA / Carvana Co. | 0.00 | -47.81 | 0.34 | -15.89 | 0.0789 | -0.0330 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 43.81 | 0.34 | 165.89 | 0.0787 | -0.1118 | |||
| AZTA / Azenta, Inc. | 0.01 | 0.34 | 0.0784 | 0.0784 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -15.32 | 0.34 | -14.93 | 0.0783 | -0.0316 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.08 | -15.92 | 0.34 | 19.23 | 0.0782 | -0.0177 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 975.66 | 0.34 | 407.46 | 0.0779 | -0.1376 | |||
| SXC / SunCoke Energy, Inc. | 0.04 | 0.65 | 0.34 | -6.09 | 0.0776 | -0.0209 | |||
| WIX / Wix.com Ltd. | 0.00 | 59.46 | 0.34 | 18.12 | 0.0776 | -0.0190 | |||
| CNX / CNX Resources Corporation | 0.01 | -48.75 | 0.34 | -53.06 | 0.0775 | -0.1641 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -58.57 | 0.34 | -57.64 | 0.0775 | -0.1405 | |||
| ATI / ATI Inc. | 0.00 | 0.34 | 0.0773 | 0.0773 | |||||
| TWLO / Twilio Inc. | 0.00 | -62.37 | 0.34 | -56.74 | 0.0772 | -0.1843 | |||
| SCS / Steelcase Inc. | 0.03 | -55.24 | 0.34 | -57.49 | 0.0768 | -0.1383 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -19.19 | 0.34 | -16.25 | 0.0767 | -0.0576 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 5.29 | 0.33 | 17.25 | 0.0763 | -0.0015 | |||
| LUMN / Lumen Technologies, Inc. | 0.08 | 0.33 | 0.0762 | 0.0762 | |||||
| DNUT / Krispy Kreme, Inc. | 0.11 | 0.33 | 0.0762 | 0.0762 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -17.72 | 0.33 | -9.84 | 0.0756 | -0.0244 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.33 | 0.0752 | 0.0752 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.33 | 0.0751 | 0.0751 | |||||
| AN / AutoNation, Inc. | 0.00 | 181.23 | 0.33 | 1,386.36 | 0.0749 | -0.0888 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 11.52 | 0.33 | -0.31 | 0.0747 | -0.0147 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -56.65 | 0.33 | -60.89 | 0.0745 | -0.1523 | |||
| EQT / EQT Corporation | 0.01 | -13.59 | 0.33 | 9.06 | 0.0745 | -0.0255 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.59 | 0.33 | 0.62 | 0.0744 | -0.0138 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.32 | 0.0736 | 0.0736 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.32 | 0.0736 | 0.0736 | |||||
| HTZ / Hertz Global Holdings, Inc. | 0.05 | -78.66 | 0.32 | -63.06 | 0.0736 | -0.1638 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -64.28 | 0.32 | -58.87 | 0.0734 | -0.1392 | |||
| ANET / Arista Networks Inc | 0.00 | 29.60 | 0.32 | 19.85 | 0.0734 | -0.0163 | |||
| LEG / Leggett & Platt, Incorporated | 0.04 | -61.53 | 0.32 | -56.70 | 0.0734 | -0.1284 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.32 | 0.0731 | 0.0731 | |||||
| TRMK / Trustmark Corporation | 0.01 | 0.32 | 0.0730 | 0.0730 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -13.41 | 0.32 | -27.23 | 0.0728 | -0.1524 | |||
| BLMN / Bloomin' Brands, Inc. | 0.04 | -28.25 | 0.32 | -13.86 | 0.0726 | -0.0279 | |||
| WCC / WESCO International, Inc. | 0.00 | 109.54 | 0.32 | 1,032.14 | 0.0726 | -0.1409 | |||
| CRSR / Corsair Gaming, Inc. | 0.03 | 0.32 | 0.0725 | 0.0725 | |||||
| GIL / Gildan Activewear Inc. | 0.01 | 178.68 | 0.32 | 989.66 | 0.0725 | -0.1146 | |||
| CC / The Chemours Company | 0.03 | 831.86 | 0.32 | 238.71 | 0.0723 | -0.2272 | |||
| OLN / Olin Corporation | 0.02 | 0.32 | 0.0722 | 0.0722 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 185.99 | 0.32 | 39.38 | 0.0721 | -0.0445 | |||
| PII / Polaris Inc. | 0.01 | 7,809.18 | 0.32 | 2,323.08 | 0.0721 | -0.1623 | |||
| GNTX / Gentex Corporation | 0.01 | 290.63 | 0.31 | 163.87 | 0.0720 | -0.1027 | |||
| CE / Celanese Corporation | 0.01 | 0.31 | 0.0720 | 0.0720 | |||||
| SONO / Sonos, Inc. | 0.03 | 40.09 | 0.31 | 23.14 | 0.0720 | -0.0593 | |||
| CIM / Chimera Investment Corporation | 0.02 | 0.31 | 0.0719 | 0.0719 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.31 | 0.0719 | 0.0719 | |||||
| FHN / First Horizon Corporation | 0.01 | 0.31 | 0.0717 | 0.0717 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -70.52 | 0.31 | -61.39 | 0.0714 | -0.1494 | |||
| BDC / Belden Inc. | 0.00 | -63.67 | 0.31 | -58.09 | 0.0713 | -0.1314 | |||
| GM / General Motors Company | 0.01 | -16.72 | 0.31 | -12.92 | 0.0710 | -0.0262 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.36 | 0.31 | 6.90 | 0.0710 | -0.0266 | |||
| MHO / M/I Homes, Inc. | 0.00 | -57.83 | 0.31 | -58.58 | 0.0707 | -0.1330 | |||
| KN / Knowles Corporation | 0.02 | -25.06 | 0.31 | -33.69 | 0.0702 | -0.0853 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 32.83 | 0.31 | 61.05 | 0.0701 | -0.2080 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -65.79 | 0.31 | -63.16 | 0.0700 | -0.1563 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.30 | 0.0696 | 0.0696 | |||||
| ZIP / ZipRecruiter, Inc. | 0.06 | 0.30 | 0.0688 | 0.0688 | |||||
| OFIX / Orthofix Medical Inc. | 0.03 | 0.30 | 0.0688 | 0.0688 | |||||
| PLAB / Photronics, Inc. | 0.02 | 406.41 | 0.30 | 206.12 | 0.0687 | -0.0755 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 2,958.33 | 0.30 | 2,391.67 | 0.0686 | -0.1579 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.30 | 0.0685 | 0.0685 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -18.09 | 0.30 | -9.17 | 0.0680 | -0.0214 | |||
| IEP / Icahn Enterprises L.P. | 0.04 | -0.47 | 0.29 | -11.45 | 0.0673 | -0.0236 | |||
| TT / Trane Technologies plc | 0.00 | -43.05 | 0.29 | -26.20 | 0.0672 | -0.0413 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.79 | 0.29 | -15.07 | 0.0672 | -0.0273 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | 0.29 | 0.0659 | 0.0659 | |||||
| HBI / Hanesbrands Inc. | 0.06 | 32.61 | 0.28 | 23.25 | 0.0643 | -0.0868 | |||
| GLOB / Globant S.A. | 0.00 | 0.27 | 0.0622 | 0.0622 | |||||
| HUN / Huntsman Corporation | 0.03 | 555.76 | 0.27 | 173.47 | 0.0615 | -0.0827 | |||
| ONON / On Holding AG | 0.00 | -42.86 | 0.26 | -32.20 | 0.0593 | -0.0451 | |||
| CAL / Caleres, Inc. | 0.02 | 287.71 | 0.24 | 99.16 | 0.0542 | -0.1031 | |||
| GAP / The Gap, Inc. | 0.01 | -11.97 | 0.23 | -18.73 | 0.0528 | -0.0425 | |||
| B 07/29/25 / DBT (US912797QC43) | 0.10 | 0.0228 | 0.0228 | ||||||
| ABIOMED INC -CVR / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ORLA / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0968 | |||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.2027 | |||
| CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1088 | ||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| WFC / West Fraser Timber Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1033 | ||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2158 | ||||
| MTL / Mechel PJSC - ADR | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | ||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BFLY / Butterfly Network, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| MSCPUS1 INDEX / DO (N/A) | 0.09 | -0.00 | -0.0004 | -0.0004 | |||||
| MSCPIN1 INDEX / DO (N/A) | 0.09 | -0.07 | -0.0156 | -0.0156 | |||||
| JPCPULS2 INDEX / DO (N/A) | 0.18 | -0.58 | -0.1315 | -0.1315 | |||||
| JPCPULS2 INDEX / DO (N/A) | 0.18 | -0.58 | -0.1315 | -0.1315 | |||||
| JPCPULS2 INDEX / DO (N/A) | 0.18 | -0.58 | -0.1315 | -0.1315 | |||||
| JPCPULS1 INDEX / DO (N/A) | 0.39 | -1.47 | -0.3352 | -0.3352 | |||||
| JCP1MULS INDEX / DO (N/A) | 0.36 | -3.02 | -0.6907 | -0.6907 | |||||
| CP TE - JPCPUSHA IND / DO (N/A) | 0.60 | -4.92 | -1.1252 | -1.1252 | |||||
| CP TE - JPCPUSHB IND / DO (N/A) | 0.78 | -6.42 | -1.4687 | -1.4687 |
