Mga Batayang Estadistika
| Nilai Portofolio | $ 27,996,758 |
| Posisi Saat Ini | 395 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A telah mengungkapkan total kepemilikan 395 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,996,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A meliputi: Sanderson Farms, Inc. (US:SAFM) , Labcorp Holdings Inc. (US:LH) , The AES Corporation (US:AES) , APA Corporation (US:APA) , and ManpowerGroup Inc. (US:MAN) .
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 |
|---|---|---|---|---|
| 0.01 | 0.30 | 1.0821 | 0.9203 | |
| 0.00 | 0.27 | 0.9496 | 0.8314 | |
| 0.00 | 0.60 | 2.1571 | 0.6403 | |
| 0.00 | 0.17 | 0.6042 | 0.6042 | |
| 0.00 | 0.17 | 0.5911 | 0.5911 | |
| 0.00 | 0.19 | 0.6793 | 0.5906 | |
| -0.00 | -0.07 | -0.2621 | 0.5785 | |
| 0.00 | 0.27 | 0.9488 | 0.5722 | |
| 0.01 | 0.15 | 0.5493 | 0.5493 | |
| 0.01 | 0.14 | 0.5098 | 0.5098 |
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 | 0.01 | 0.0408 | -1.2249 | |
| 0.05 | 0.05 | 0.1683 | -1.0975 | |
| 0.00 | 0.00 | -1.0000 | ||
| -0.00 | -0.03 | -0.1201 | -0.8339 | |
| 0.00 | 0.00 | -0.8031 | ||
| 0.00 | 0.19 | 0.6746 | -0.7811 | |
| 0.00 | 0.00 | -0.6583 | ||
| -0.00 | -0.03 | -0.1209 | -0.6575 | |
| 0.00 | 0.00 | -0.6455 | ||
| 0.00 | 0.00 | -0.6302 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 1.73 | 14.92 | 6.1916 | 0.3990 | |||
| AAPL / Apple Inc. | 0.01 | -2.91 | 1.37 | 8.82 | 4.8912 | 0.0612 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 1.22 | 11.20 | 4.3614 | 0.1447 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.84 | 18.12 | 3.0050 | 0.2688 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.68 | 18.32 | 2.4242 | 0.2230 | |||
| GOOG / Alphabet Inc. | 0.00 | 26.18 | 0.60 | 52.91 | 2.1571 | 0.6403 | |||
| JNJ / Johnson & Johnson | 0.00 | 31.82 | 0.48 | 32.13 | 1.7061 | 0.3181 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.44 | 7.77 | 1.5874 | 0.0019 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.41 | 23.19 | 1.4640 | 0.1866 | |||
| INTC / Intel Corporation | 0.01 | 11.32 | 0.33 | -2.36 | 1.1829 | -0.1193 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.35 | 0.31 | 1.95 | 1.1188 | -0.0608 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 19.23 | 0.31 | 31.65 | 1.1170 | 0.2059 | |||
| KO / The Coca-Cola Company | 0.01 | 600.00 | 0.30 | 621.43 | 1.0821 | 0.9203 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.30 | -3.90 | 1.0605 | -0.1226 | |||
| DHR / Danaher Corporation | 0.00 | 10.00 | 0.30 | 31.11 | 1.0542 | 0.1901 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.29 | 6.59 | 1.0422 | -0.0077 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.29 | -2.68 | 1.0359 | -0.1091 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.29 | -3.34 | 1.0350 | -0.1151 | |||
| AVGO / Broadcom Inc. | 0.00 | 50.00 | 0.29 | 204.26 | 1.0217 | 0.4960 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.28 | 4.06 | 1.0072 | -0.0357 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.28 | 3.36 | 0.9899 | -0.0426 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.27 | 8.30 | 0.9789 | 0.0054 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.27 | 5.81 | 0.9784 | -0.0153 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.27 | -4.88 | 0.9764 | -0.1275 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.27 | 11.02 | 0.9729 | 0.0301 | |||
| MS / Morgan Stanley | 0.00 | 625.00 | 0.27 | 881.48 | 0.9496 | 0.8314 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 133.33 | 0.27 | 170.41 | 0.9488 | 0.5722 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.26 | 20.18 | 0.9368 | 0.0978 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.26 | 7.98 | 0.9188 | 0.0026 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.25 | 9.17 | 0.8933 | 0.0106 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.25 | 25.76 | 0.8913 | 0.1276 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.25 | 2.06 | 0.8887 | -0.0463 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.24 | 2.98 | 0.8664 | -0.0380 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.24 | 3.03 | 0.8512 | -0.0364 | |||
| COP / ConocoPhillips | 0.00 | 14.71 | 0.24 | 31.67 | 0.8482 | 0.1568 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.24 | 3.96 | 0.8448 | -0.0277 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.23 | 22.11 | 0.8286 | 0.0960 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 19.61 | 0.23 | 22.34 | 0.8242 | 0.1008 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.23 | 6.51 | 0.8181 | -0.0087 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -22.22 | 0.22 | -20.43 | 0.7950 | -0.2770 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.22 | 10.55 | 0.7860 | 0.0207 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.20 | 29.11 | 0.7299 | 0.1208 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.20 | 5.15 | 0.7297 | -0.0151 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 5.00 | 0.20 | 7.53 | 0.7158 | 0.0017 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.20 | 6.42 | 0.7132 | -0.0064 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.20 | 5.32 | 0.7093 | -0.0142 | |||
| CI / The Cigna Group | 0.00 | 13.66 | 0.20 | 11.93 | 0.7044 | 0.0251 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.19 | 0.00 | 0.6948 | -0.0520 | |||
| HD / The Home Depot, Inc. | 0.00 | -14.29 | 0.19 | -10.33 | 0.6833 | -0.1370 | |||
| WFC / Wells Fargo & Company | 0.00 | 950.00 | 0.19 | 850.00 | 0.6793 | 0.5906 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.19 | 29.45 | 0.6766 | 0.1131 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 2.00 | 0.19 | 15.24 | 0.6759 | 0.0438 | |||
| PG / The Procter & Gamble Company | 0.00 | -50.00 | 0.19 | -50.40 | 0.6746 | -0.7811 | |||
| EA / Electronic Arts Inc. | 0.00 | 18.18 | 0.19 | 25.68 | 0.6677 | 0.0961 | |||
| GD / General Dynamics Corporation | 0.00 | 25.32 | 0.19 | 30.07 | 0.6656 | 0.1150 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -20.35 | 0.19 | 84.16 | 0.6645 | 0.1017 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.18 | 12.96 | 0.6546 | 0.0309 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.18 | 13.29 | 0.6412 | 0.0331 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.18 | -4.32 | 0.6355 | -0.0763 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 43.48 | 0.18 | 75.25 | 0.6329 | 0.2437 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | 0.00 | 0.18 | 10.00 | 0.6307 | 0.0140 | |||
| CMI / Cummins Inc. | 0.00 | 40.00 | 0.17 | 31.78 | 0.6095 | 0.1121 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.17 | 0.6042 | 0.6042 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.17 | 5.66 | 0.6031 | -0.0086 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.17 | -11.23 | 0.5936 | -0.1261 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.17 | 0.5911 | 0.5911 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.16 | 5.19 | 0.5809 | -0.0121 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 10.00 | 0.16 | 12.68 | 0.5735 | 0.0284 | |||
| VRTV / Veritiv Corp | 0.00 | 0.00 | 0.16 | 44.55 | 0.5703 | 0.1457 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.16 | 23.26 | 0.5690 | 0.0733 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 144.44 | 0.16 | 187.27 | 0.5662 | 0.3524 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.00 | 0.16 | 100.00 | 0.5576 | 0.2562 | |||
| PIPR / Piper Sandler Companies | 0.00 | 50.00 | 0.16 | 78.16 | 0.5552 | 0.2185 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.15 | -3.75 | 0.5531 | -0.0618 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.00 | 0.15 | 17.56 | 0.5520 | 0.0481 | |||
| AES / The AES Corporation | 0.01 | 0.15 | 0.5493 | 0.5493 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.15 | 15.91 | 0.5486 | 0.0413 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.15 | -0.65 | 0.5484 | -0.0462 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.15 | -2.58 | 0.5418 | -0.0554 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.15 | -5.73 | 0.5287 | -0.0749 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.15 | 19.83 | 0.5198 | 0.0516 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.15 | -2.03 | 0.5192 | -0.0490 | |||
| SBUX / Starbucks Corporation | 0.00 | 1,200.00 | 0.15 | 1,350.00 | 0.5191 | 0.4771 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 21.05 | 0.15 | 36.79 | 0.5181 | 0.1109 | |||
| MU / Micron Technology, Inc. | 0.00 | 70.00 | 0.14 | 213.04 | 0.5159 | 0.3026 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.14 | -9.49 | 0.5122 | -0.0944 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.14 | -6.54 | 0.5108 | -0.0784 | |||
| APA / APA Corporation | 0.01 | 0.14 | 0.5098 | 0.5098 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.14 | 0.5096 | 0.5096 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.14 | 0.5089 | 0.5089 | |||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.14 | 8.40 | 0.5083 | 0.0050 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 5.48 | 0.14 | 12.70 | 0.5079 | 0.0211 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.14 | 0.5062 | 0.5062 | |||||
| MED / Medifast, Inc. | 0.00 | 0.00 | 0.14 | 34.29 | 0.5053 | 0.0987 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.14 | 2.92 | 0.5045 | -0.0240 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.14 | -5.37 | 0.5038 | -0.0707 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.14 | -0.71 | 0.5005 | -0.0415 | |||
| BC / Brunswick Corporation | 0.00 | 100.00 | 0.14 | 110.61 | 0.4981 | 0.2418 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 69.23 | 0.14 | 69.51 | 0.4970 | 0.1786 | |||
| GPC / Genuine Parts Company | 0.00 | 22.22 | 0.14 | 56.18 | 0.4968 | 0.1029 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.14 | 20.00 | 0.4963 | 0.0530 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.14 | -10.97 | 0.4940 | -0.1038 | |||
| WIRE / Encore Wire Corporation | 0.00 | 0.14 | 0.4872 | 0.4872 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.14 | 9.76 | 0.4839 | 0.0103 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.14 | 1.50 | 0.4826 | -0.0287 | |||
| TPR / Tapestry, Inc. | 0.00 | -20.51 | 0.13 | -16.25 | 0.4814 | -0.1356 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.13 | 1.52 | 0.4807 | -0.0271 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 34.78 | 0.13 | 41.05 | 0.4795 | 0.1144 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.13 | 4.69 | 0.4793 | -0.0137 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 28.57 | 0.13 | 25.47 | 0.4779 | 0.0703 | |||
| TSE / Trinseo PLC | 0.00 | 0.00 | 0.13 | -6.43 | 0.4701 | -0.0676 | |||
| TACO / Berto Acquisition Corp. | 0.01 | 28.43 | 0.13 | 35.05 | 0.4683 | 0.0932 | |||
| MOS / The Mosaic Company | 0.00 | 272.73 | 0.13 | 282.35 | 0.4672 | 0.3337 | |||
| LRCX / Lam Research Corporation | 0.00 | -33.33 | 0.13 | 80.56 | 0.4648 | 0.0657 | |||
| EXC / Exelon Corporation | 0.00 | -19.44 | 0.13 | -18.47 | 0.4589 | -0.1456 | |||
| WDC / Western Digital Corporation | 0.00 | 0.13 | 0.4575 | 0.4575 | |||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.13 | 11.40 | 0.4566 | 0.0161 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.13 | 0.00 | 0.4555 | -0.0320 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.13 | 6.78 | 0.4515 | -0.0045 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.00 | 0.13 | 27.27 | 0.4513 | 0.0698 | |||
| AA / Alcoa Corporation | 0.00 | 0.13 | 0.4473 | 0.4473 | |||||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.12 | 8.77 | 0.4454 | 0.0060 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -12.50 | 0.12 | -6.11 | 0.4415 | -0.0623 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.12 | 0.4387 | 0.4387 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.12 | 3.39 | 0.4375 | -0.0185 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.12 | -3.97 | 0.4343 | -0.0522 | |||
| FRST / Primis Financial Corp. | 0.01 | 0.00 | 0.12 | 5.26 | 0.4305 | -0.0104 | |||
| BSX / Boston Scientific Corporation | 0.00 | 42.11 | 0.12 | 69.12 | 0.4123 | 0.1179 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.11 | -2.56 | 0.4098 | -0.0395 | |||
| CCNE / CNB Financial Corporation | 0.00 | 0.00 | 0.11 | -7.50 | 0.3993 | -0.0636 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.11 | 4.72 | 0.3990 | -0.0092 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.11 | 18.09 | 0.3989 | 0.0357 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | -10.71 | 0.11 | -15.91 | 0.3975 | -0.1096 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.11 | 0.3960 | 0.3960 | |||||
| CMCSA / Comcast Corporation | 0.00 | 26.67 | 0.11 | 33.33 | 0.3869 | 0.0753 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.11 | 27.38 | 0.3847 | 0.0602 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.11 | -6.96 | 0.3832 | -0.0586 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.11 | 0.96 | 0.3773 | -0.0233 | |||
| CROX / Crocs, Inc. | 0.00 | 0.10 | 0.3745 | 0.3745 | |||||
| AN / AutoNation, Inc. | 0.00 | 10.00 | 0.10 | 100.00 | 0.3724 | 0.1320 | |||
| FICO / Fair Isaac Corporation | 0.00 | -33.33 | 0.10 | -31.03 | 0.3590 | -0.2007 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.09 | -3.09 | 0.3378 | -0.0375 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 233.33 | 0.09 | 291.67 | 0.3364 | 0.2386 | |||
| CNTY / Century Casinos, Inc. | 0.01 | 0.09 | 0.3309 | 0.3309 | |||||
| HAL / Halliburton Company | 0.00 | 900.00 | 0.09 | 1,050.00 | 0.3303 | 0.2973 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.09 | 5.75 | 0.3292 | -0.0080 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.09 | 10.98 | 0.3278 | 0.0101 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.09 | 1.12 | 0.3248 | -0.0202 | |||
| RS / Reliance, Inc. | 0.00 | 0.09 | 0.3233 | 0.3233 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -47.37 | 0.09 | -46.75 | 0.3227 | -0.3273 | |||
| INBK / First Internet Bancorp | 0.00 | 211.11 | 0.09 | 177.42 | 0.3098 | 0.1881 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 0.00 | 0.09 | 17.81 | 0.3096 | 0.0256 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 133.33 | 0.09 | 254.17 | 0.3044 | 0.1991 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.08 | -8.70 | 0.3031 | -0.0511 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.08 | 16.90 | 0.2980 | 0.0252 | |||
| ZUMZ / Zumiez Inc. | 0.00 | 0.00 | 0.08 | 15.28 | 0.2974 | 0.0174 | |||
| OMC / Omnicom Group Inc. | 0.00 | -9.09 | 0.08 | -2.47 | 0.2857 | -0.0275 | |||
| KFY / Korn Ferry | 0.00 | -54.17 | 0.08 | -14.13 | 0.2850 | -0.1226 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.08 | 14.71 | 0.2795 | 0.0148 | |||
| QRVO / Qorvo, Inc. | 0.00 | -50.00 | 0.08 | -46.58 | 0.2795 | -0.2816 | |||
| JELD / JELD-WEN Holding, Inc. | 0.00 | 0.08 | 0.2720 | 0.2720 | |||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.08 | 2.74 | 0.2704 | -0.0104 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.2697 | 0.0228 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 6.90 | 0.07 | -6.41 | 0.2639 | -0.0390 | |||
| AMWD / American Woodmark Corporation | 0.00 | 28.57 | 0.07 | 40.38 | 0.2626 | 0.0155 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -29.17 | 0.07 | -24.21 | 0.2599 | -0.1053 | |||
| IT / Gartner, Inc. | 0.00 | 0.07 | 0.2595 | 0.2595 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.07 | 22.03 | 0.2590 | 0.0309 | |||
| MET / MetLife, Inc. | 0.00 | -65.71 | 0.07 | -56.71 | 0.2565 | -0.4518 | |||
| V / Visa Inc. | 0.00 | 48.78 | 0.07 | 65.12 | 0.2547 | 0.0881 | |||
| MMS / Maximus, Inc. | 0.00 | 0.07 | 0.2513 | 0.2513 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.07 | -10.26 | 0.2513 | -0.0486 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -37.04 | 0.07 | -41.38 | 0.2448 | -0.2006 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.07 | 1.52 | 0.2427 | -0.0137 | |||
| PFC / Premier Financial Corp. | 0.00 | 0.07 | 0.2334 | 0.2334 | |||||
| KLAC / KLA Corporation | 0.00 | -33.33 | 0.06 | -35.35 | 0.2316 | -0.1489 | |||
| SPFI / South Plains Financial, Inc. | 0.00 | 0.00 | 0.06 | 1.59 | 0.2313 | -0.0129 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.06 | 0.00 | 0.2270 | -0.0155 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.06 | 3.28 | 0.2260 | -0.0116 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.2230 | -0.0061 | |||
| OSK / Oshkosh Corporation | 0.00 | -99.88 | 0.06 | -99.65 | 0.2226 | 0.2226 | |||
| GNK / Genco Shipping & Trading Limited | 0.00 | 0.06 | 0.2225 | 0.2225 | |||||
| ALG / Alamo Group Inc. | 0.00 | 0.06 | 0.2181 | 0.2181 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.06 | 0.2111 | 0.2111 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.06 | 0.2106 | 0.2106 | |||||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.06 | -13.43 | 0.2099 | -0.0489 | |||
| DGICA / Donegal Group Inc. | 0.00 | 344.44 | 0.06 | 346.15 | 0.2081 | 0.1568 | |||
| SNPS / Synopsys, Inc. | 0.00 | -66.67 | 0.06 | -64.52 | 0.1970 | -0.4735 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.05 | 0.1942 | 0.1942 | |||||
| POLY / Plantronics, Inc. | 0.00 | 550.00 | 0.05 | 671.43 | 0.1937 | 0.1639 | |||
| KHC / The Kraft Heinz Company | 0.00 | -69.05 | 0.05 | -68.45 | 0.1893 | -0.4556 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.05 | 0.1889 | 0.1889 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.1776 | -0.0032 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.05 | 0.1772 | 0.1772 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.05 | 0.1690 | 0.1690 | |||||
| DFS / Discover Financial Services | 0.00 | 0.05 | 0.1690 | 0.1690 | |||||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 0.05 | -89.07 | 0.05 | -99.73 | 0.1683 | -1.0975 | |||
| ECOM / ChannelAdvisor Corp | 0.00 | 0.00 | 0.05 | 4.55 | 0.1663 | -0.0055 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -50.00 | 0.05 | -46.43 | 0.1618 | -0.1630 | |||
| OTTR / Otter Tail Corporation | 0.00 | 28.57 | 0.04 | 34.38 | 0.1569 | 0.0328 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.1567 | -0.0100 | |||
| AIG / American International Group, Inc. | 0.00 | -70.97 | 0.04 | -56.25 | 0.1530 | -0.2979 | |||
| REVG / REV Group, Inc. | 0.00 | 0.04 | 0.1513 | 0.1513 | |||||
| RM / Regional Management Corp. | 0.00 | 0.00 | 0.04 | 32.26 | 0.1496 | 0.0298 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.04 | 0.1496 | 0.1496 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.1439 | -0.0119 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.04 | 0.1436 | 0.1436 | |||||
| CDK / CDK Global Inc | 0.00 | 0.04 | 0.1420 | 0.1420 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.04 | 0.1382 | 0.1382 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.04 | 0.1375 | 0.1375 | |||||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.04 | -32.73 | 0.1350 | -0.0790 | |||
| KRO / Kronos Worldwide, Inc. | 0.00 | 0.04 | 0.1278 | 0.1278 | |||||
| NVST / Envista Holdings Corporation | 0.00 | 0.03 | 0.1235 | 0.1235 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.1232 | -0.0090 | |||
| HZO / MarineMax, Inc. | 0.00 | -79.41 | 0.03 | -71.43 | 0.1218 | -0.3915 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.03 | 0.1214 | 0.1214 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.03 | -2.94 | 0.1186 | -0.0155 | |||
| NWSA / News Corporation | 0.00 | 225.00 | 0.03 | 210.00 | 0.1130 | 0.0740 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 12.50 | 0.03 | 20.83 | 0.1068 | 0.0128 | |||
| ATKR / Atkore Inc. | 0.00 | -80.00 | 0.03 | -48.15 | 0.1014 | -0.1538 | |||
| SCSC / ScanSource, Inc. | 0.00 | 42.86 | 0.03 | 40.00 | 0.1005 | 0.0200 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | 0.03 | 0.1000 | 0.1000 | |||||
| SYK / Stryker Corporation | 0.00 | -85.51 | 0.03 | -78.07 | 0.0928 | -0.5440 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | 250.00 | 0.03 | 257.14 | 0.0919 | 0.0600 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.03 | 0.0918 | 0.0918 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0890 | 0.0051 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0854 | -0.0017 | |||
| MAS / Masco Corporation | 0.00 | -80.00 | 0.02 | -80.67 | 0.0842 | -0.3758 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -300.00 | 0.02 | -264.29 | 0.0827 | 0.1452 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 0.02 | 0.0822 | 0.0822 | |||||
| VST / Vistra Corp. | 0.00 | -76.92 | 0.02 | -75.82 | 0.0795 | -0.2734 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.02 | 0.0759 | 0.0759 | |||||
| KE / Kimball Electronics, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0699 | -0.0193 | |||
| BV / BrightView Holdings, Inc. | 0.00 | 0.02 | 0.0691 | 0.0691 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| OII / Oceaneering International, Inc. | 0.00 | 0.02 | 0.0612 | 0.0612 | |||||
| LKQ / LKQ Corporation | 0.00 | -93.62 | 0.01 | -88.62 | 0.0527 | -0.5217 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.00 | -242.86 | 0.01 | -207.69 | 0.0527 | 0.1103 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.01 | 0.0474 | 0.0474 | |||||
| GPX / GP Strategies Corp. | 0.00 | 0.01 | 0.0449 | 0.0449 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0445 | -0.0023 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0432 | -0.0116 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.01 | 0.0428 | 0.0428 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.0411 | 0.0411 | |||||
| BMTX / BM Technologies, Inc. | 0.00 | -99.78 | 0.01 | -99.94 | 0.0408 | -1.2249 | |||
| APEI / American Public Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2833 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6212 | ||||
| QADA / QAD, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1278 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1035 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1432 | ||||
| ATP / Atlantic Power Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6302 | ||||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0431 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2600 | ||||
| NESR / National Energy Services Reunited Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| BTAI / BioXcel Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1160 | ||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2719 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5784 | ||||
| AERI / Aerie Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0892 | ||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2850 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1502 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2232 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1707 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0613 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2315 | ||||
| XGN / Exagen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0336 | ||||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2245 | ||||
| WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0302 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.6108 | ||||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0613 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8031 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2167 | ||||
| AQUA / Evoqua Water Technologies Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2120 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5595 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6455 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0356 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4833 | ||||
| ECOL / US Ecology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1439 | ||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1136 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2406 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2248 | ||||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1338 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.2343 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2030 | ||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2234 | ||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1631 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3132 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2212 | ||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1051 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2458 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4668 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5799 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2134 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2624 | ||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3077 | ||||
| LMNR / Limoneira Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0403 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3365 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4399 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5648 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6583 | ||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0774 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4715 | ||||
| EPZM / Epizyme Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1037 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1207 | ||||
| GVA / Granite Construction Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2009 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0738 | ||||
| VREX / Varex Imaging Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0865 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0445 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2073 | ||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2390 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1535 | ||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| HY / Hyster-Yale, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1003 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1999 | ||||
| HMHC / Houghton Mifflin Harcourt Co | 0.00 | -100.00 | 0.00 | -100.00 | 0.1082 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3716 | ||||
| YEXT / Yext, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0778 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0630 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1280 | ||||
| APYX / Apyx Medical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0371 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1612 | ||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2025 | ||||
| PETQ / PetIQ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1083 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0861 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4894 | ||||
| ESSA / ESSA Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5890 | ||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1337 | ||||
| TRHC / Tabula Rasa HealthCare Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1237 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3658 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2101 | ||||
| KRUS / Kura Sushi USA, Inc. | Short | -0.00 | -0.01 | -0.0271 | -0.0271 | ||||
| RGS / Regis Corporation | Short | -0.00 | -0.00 | -0.01 | -25.00 | -0.0334 | 0.0148 | ||
| LUNA / Luna Innovations Incorporated | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0348 | 0.0016 | ||
| PACK / Ranpak Holdings Corp. | Short | -0.00 | -0.01 | -0.0358 | -0.0358 | ||||
| ALTG / Alta Equipment Group Inc. | Short | -0.00 | -0.01 | -0.0380 | -0.0380 | ||||
| SPRO / Spero Therapeutics, Inc. | Short | -0.00 | 28.57 | -0.01 | 20.00 | -0.0449 | -0.0053 | ||
| SIEN / Sientra, Inc. | Short | -0.00 | -0.00 | -0.01 | 9.09 | -0.0455 | -0.0007 | ||
| SSTI / SoundThinking, Inc. | Short | -0.00 | -0.01 | -0.0523 | -0.0523 | ||||
| MCS / The Marcus Corporation | Short | -0.00 | -118.42 | -0.01 | -128.00 | -0.0530 | -0.2883 | ||
| SDGR / Schrödinger, Inc. | Short | -0.00 | -0.00 | -0.02 | 0.00 | -0.0540 | 0.0046 | ||
| AFIB / Acutus Medical, Inc. | Short | -0.00 | 28.57 | -0.02 | 66.67 | -0.0546 | -0.0186 | ||
| NPTN / NeoPhotonics Corporation | Short | -0.00 | -0.02 | -0.0547 | -0.0547 | ||||
| WDFC / WD-40 Company | Short | -0.00 | -0.00 | -0.02 | -16.67 | -0.0549 | 0.0156 | ||
| FARO / FARO Technologies, Inc. | Short | -0.00 | -66.67 | -0.02 | -50.00 | -0.0555 | 0.0669 | ||
| GKOS / Glaukos Corporation | Short | -0.00 | -0.00 | -0.02 | 0.00 | -0.0606 | 0.0039 | ||
| PDFS / PDF Solutions, Inc. | Short | -0.00 | -0.02 | -0.0649 | -0.0649 | ||||
| CDXC / ChromaDex Corporation | Short | -0.00 | -0.02 | -0.0669 | -0.0669 | ||||
| AHCO / AdaptHealth Corp. | Short | -0.00 | -0.02 | -0.0685 | -0.0685 | ||||
| ORIC / ORIC Pharmaceuticals, Inc. | Short | -0.00 | -0.02 | -0.0695 | -0.0695 | ||||
| IRTC / iRhythm Technologies, Inc. | Short | -0.00 | -0.00 | -0.02 | -53.66 | -0.0711 | 0.0888 | ||
| OSW / OneSpaWorld Holdings Limited | Short | -0.00 | 10.53 | -0.02 | 0.00 | -0.0727 | 0.0050 | ||
| DTIL / Precision BioSciences, Inc. | Short | -0.00 | -0.00 | -0.02 | 23.53 | -0.0760 | -0.0085 | ||
| PSTG / Pure Storage, Inc. | Short | -0.00 | -0.00 | -0.02 | -8.70 | -0.0767 | 0.0142 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -0.00 | -0.02 | -4.55 | -0.0767 | 0.0091 | ||
| KMT / Kennametal Inc. | Short | -0.00 | -62.50 | -0.02 | -66.67 | -0.0770 | 0.1685 | ||
| JWN / Nordstrom, Inc. | Short | -0.00 | -0.00 | -0.02 | -4.55 | -0.0784 | 0.0089 | ||
| VITL / Vital Farms, Inc. | Short | -0.00 | -0.00 | -0.02 | -12.50 | -0.0784 | 0.0138 | ||
| WK / Workiva Inc. | Short | -0.00 | -66.67 | -0.02 | -57.69 | -0.0795 | 0.1238 | ||
| SRI / Stoneridge, Inc. | Short | -0.00 | -0.02 | -0.0843 | -0.0843 | ||||
| MKL / Markel Group Inc. | Short | -0.00 | -0.00 | -0.02 | 4.55 | -0.0848 | 0.0027 | ||
| SNDX / Syndax Pharmaceuticals, Inc. | Short | -0.00 | -0.02 | -0.0858 | -0.0858 | ||||
| BIGC / Commerce.com, Inc. | Short | -0.00 | -0.00 | -0.03 | 8.70 | -0.0927 | -0.0040 | ||
| TMDX / TransMedics Group, Inc. | Short | -0.00 | -0.00 | -0.03 | 73.33 | -0.0948 | -0.0262 | ||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.00 | -0.03 | -0.0952 | -0.0952 | ||||
| JAMF / Jamf Holding Corp. | Short | -0.00 | -0.03 | -0.0959 | -0.0959 | ||||
| SWCH / Switch Inc - Class A | Short | -0.00 | -0.03 | -0.0980 | -0.0980 | ||||
| TBPH / Theravance Biopharma, Inc. | Short | -0.00 | -0.00 | -0.03 | -28.95 | -0.0985 | 0.0503 | ||
| PRTS / CarParts.com, Inc. | Short | -0.00 | -0.03 | -0.1018 | -0.1018 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | Short | -0.00 | -0.00 | -0.03 | 16.00 | -0.1068 | -0.0107 | ||
| ATEX / Anterix Inc. | Short | -0.00 | -0.03 | -0.1071 | -0.1071 | ||||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -33.33 | -0.03 | -34.78 | -0.1075 | 0.0706 | ||
| TCMD / Tactile Systems Technology, Inc. | Short | -0.00 | -0.00 | -0.03 | -3.12 | -0.1114 | 0.0141 | ||
| IOVA / Iovance Biotherapeutics, Inc. | Short | -0.00 | -0.00 | -0.03 | -16.22 | -0.1115 | 0.0343 | ||
| CRY / Artivion Inc | Short | -0.00 | -0.00 | -0.03 | 29.17 | -0.1116 | -0.0162 | ||
| AWI / Armstrong World Industries, Inc. | Short | -0.00 | -0.03 | -0.1149 | -0.1149 | ||||
| LBRDA / Liberty Broadband Corporation | Short | -0.00 | -166.67 | -0.03 | -121.57 | -0.1201 | -0.8339 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | -101.41 | -0.03 | -128.70 | -0.1209 | -0.6575 | ||
| LBRDK / Liberty Broadband Corporation | Short | -0.00 | -0.00 | -0.03 | 13.33 | -0.1240 | -0.0088 | ||
| ATEC / Alphatec Holdings, Inc. | Short | -0.00 | -0.00 | -0.04 | -2.78 | -0.1258 | 0.0136 | ||
| CHEF / The Chefs' Warehouse, Inc. | Short | -0.00 | -0.00 | -0.04 | 6.06 | -0.1263 | 0.0036 | ||
| EB / Eventbrite, Inc. | Short | -0.00 | -0.00 | -0.04 | -14.29 | -0.1289 | 0.0327 | ||
| IMAX / IMAX Corporation | Short | -0.00 | -0.00 | -0.04 | 5.88 | -0.1305 | 0.0006 | ||
| DRQ / Dril-Quip, Inc. | Short | -0.00 | -0.04 | -0.1329 | -0.1329 | ||||
| HXL / Hexcel Corporation | Short | -0.00 | -45.45 | -0.04 | -39.34 | -0.1337 | 0.1028 | ||
| MEG / Montrose Environmental Group, Inc. | Short | -0.00 | -0.04 | -0.1341 | -0.1341 | ||||
| MODN / Model N, Inc. | Short | -0.00 | 10.00 | -0.04 | 5.71 | -0.1346 | 0.0006 | ||
| MAX / MediaAlpha, Inc. | Short | -0.00 | -0.04 | -0.1353 | -0.1353 | ||||
| KIDS / OrthoPediatrics Corp. | Short | -0.00 | -0.00 | -0.04 | 27.59 | -0.1354 | -0.0231 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -0.00 | -0.04 | 14.71 | -0.1408 | -0.0099 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | 7.14 | -0.04 | 8.11 | -0.1454 | -0.0012 | ||
| PI / Impinj, Inc. | Short | -0.00 | -0.00 | -0.04 | -8.89 | -0.1474 | 0.0273 | ||
| EGHT / 8x8, Inc. | Short | -0.00 | -0.00 | -0.04 | -14.58 | -0.1487 | 0.0381 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | -0.04 | -0.1525 | -0.1525 | ||||
| GO / Grocery Outlet Holding Corp. | Short | -0.00 | -0.00 | -0.05 | -4.26 | -0.1609 | 0.0232 | ||
| CDXS / Codexis, Inc. | Short | -0.00 | -0.00 | -0.05 | -2.08 | -0.1699 | 0.0146 | ||
| GBT / Global Blood Therapeutics Inc. | Short | -0.00 | -0.00 | -0.05 | -14.04 | -0.1751 | 0.0439 | ||
| PRPL / Purple Innovation, Inc. | Short | -0.00 | -0.05 | -0.1792 | -0.1792 | ||||
| SMAR / Smartsheet Inc. | Short | -0.00 | -0.00 | -0.05 | 13.64 | -0.1808 | -0.0090 | ||
| REAL / The RealReal, Inc. | Short | -0.00 | 4.00 | -0.05 | -8.93 | -0.1835 | 0.0337 | ||
| SGFY / Signify Health Inc - Class A | Short | -0.00 | -0.05 | -0.1847 | -0.1847 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.00 | -0.00 | -0.05 | -3.77 | -0.1854 | 0.0201 | ||
| RPAY / Repay Holdings Corporation | Short | -0.00 | -0.00 | -0.05 | 1.96 | -0.1889 | 0.0094 | ||
| PING / Ping Identity Holding Corp | Short | -0.00 | -0.05 | -0.1963 | -0.1963 | ||||
| BAND / Bandwidth Inc. | Short | -0.00 | -0.00 | -0.06 | 10.00 | -0.1970 | -0.0024 | ||
| PAR / PAR Technology Corporation | Short | -0.00 | 33.33 | -0.06 | 41.03 | -0.1998 | -0.0492 | ||
| CSWI / CSW Industrials, Inc. | Short | -0.00 | 25.00 | -0.06 | 9.26 | -0.2115 | -0.0042 | ||
| FSLY / Fastly, Inc. | Short | -0.00 | -0.00 | -0.06 | -11.94 | -0.2128 | 0.0454 | ||
| SLQT / SelectQuote, Inc. | Short | -0.00 | -0.06 | -0.2132 | -0.2132 | ||||
| INFN / Infinera Corporation | Short | -0.01 | 7.14 | -0.06 | 15.09 | -0.2186 | -0.0115 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.00 | -0.00 | -0.06 | 8.93 | -0.2189 | -0.0023 | ||
| PLUG / Plug Power Inc. | Short | -0.00 | -0.00 | -0.06 | -4.69 | -0.2198 | 0.0279 | ||
| AMRC / Ameresco, Inc. | Short | -0.00 | 11.11 | -0.06 | 44.19 | -0.2240 | -0.0560 | ||
| BLI / Berkeley Lights Inc | Short | -0.00 | -0.00 | -0.06 | -11.43 | -0.2240 | 0.0459 | ||
| TREE / LendingTree, Inc. | Short | -0.00 | -0.06 | -0.2270 | -0.2270 | ||||
| GSHD / Goosehead Insurance, Inc | Short | -0.00 | 400.00 | -0.06 | 530.00 | -0.2273 | -0.1862 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.06 | -0.2276 | -0.2276 | ||||
| PRO / PROS Holdings, Inc. | Short | -0.00 | -0.00 | -0.06 | 6.78 | -0.2278 | 0.0006 | ||
| ATI / ATI Inc. | Short | -0.00 | 6.90 | -0.06 | 4.92 | -0.2308 | 0.0036 | ||
| HYFM / Hydrofarm Holdings Group, Inc. | Short | -0.00 | -0.07 | -0.2322 | -0.2322 | ||||
| MSTR / Strategy Inc | Short | -0.00 | -0.00 | -0.07 | -1.49 | -0.2373 | 0.0233 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -0.00 | -0.07 | -8.33 | -0.2375 | 0.0415 | ||
| KEX / Kirby Corporation | Short | -0.00 | -0.00 | -0.07 | 0.00 | -0.2382 | 0.0163 | ||
| WSC / WillScot Holdings Corporation | Short | -0.00 | -0.00 | -0.07 | 0.00 | -0.2389 | 0.0168 | ||
| MDLA / Medallia Inc | Short | -0.00 | -0.00 | -0.07 | 21.82 | -0.2411 | -0.0269 | ||
| HELE / Helen of Troy Limited | Short | -0.00 | -0.07 | -0.2444 | -0.2444 | ||||
| CELH / Celsius Holdings, Inc. | Short | -0.00 | -0.07 | -0.2446 | -0.2446 | ||||
| TRIP / Tripadvisor, Inc. | Short | -0.00 | 21.43 | -0.07 | -9.33 | -0.2447 | 0.0444 | ||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.00 | -0.07 | 3.03 | -0.2458 | 0.0090 | ||
| AAON / AAON, Inc. | Short | -0.00 | 450.00 | -0.07 | 466.67 | -0.2459 | -0.1911 | ||
| ONEM / 1life Healthcare Inc | Short | -0.00 | -0.00 | -0.07 | -15.85 | -0.2479 | 0.0671 | ||
| RVMD / Revolution Medicines, Inc. | Short | -0.00 | 57.14 | -0.07 | 7.81 | -0.2494 | -0.0028 | ||
| TRN / Trinity Industries, Inc. | Short | -0.00 | 18.18 | -0.07 | 11.29 | -0.2497 | -0.0091 | ||
| BALY / Bally's Corporation | Short | -0.00 | 1,200.00 | -0.07 | 1,066.67 | -0.2512 | -0.2263 | ||
| KWR / Quaker Chemical Corporation | Short | -0.00 | -50.00 | -0.07 | -33.64 | -0.2541 | 0.2357 | ||
| HCAT / Health Catalyst, Inc. | Short | -0.00 | 8.33 | -0.07 | 28.57 | -0.2577 | -0.0423 | ||
| PD / PagerDuty, Inc. | Short | -0.00 | 6.25 | -0.07 | 12.50 | -0.2585 | -0.0114 | ||
| GTLS / Chart Industries, Inc. | Short | -0.00 | 400.00 | -0.07 | 421.43 | -0.2613 | -0.2066 | ||
| OKTA / Okta, Inc. | Short | -0.00 | -66.67 | -0.07 | -59.44 | -0.2621 | 0.5785 | ||
| PRLB / Proto Labs, Inc. | Short | -0.00 | -0.07 | -0.2623 | -0.2623 | ||||
| ENPH / Enphase Energy, Inc. | Short | -0.00 | -0.07 | -0.2623 | -0.2623 | ||||
| NEWR / New Relic Inc | Short | -0.00 | -0.00 | -0.07 | 8.96 | -0.2631 | -0.0035 | ||
| PLAN / Anaplan Inc | Short | -0.00 | -0.00 | -0.07 | -1.33 | -0.2665 | 0.0229 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.00 | 350.00 | -0.08 | 476.92 | -0.2682 | -0.2089 | ||
| VRM / Vroom, Inc. | Short | -0.00 | -0.00 | -0.08 | 7.14 | -0.2691 | 0.0003 | ||
| AXNX / Axonics, Inc. | Short | -0.00 | -0.00 | -0.08 | 7.04 | -0.2717 | 0.0042 | ||
| OSH / Oak Street Health Inc | Short | -0.00 | 8.33 | -0.08 | 16.92 | -0.2719 | -0.0219 | ||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.00 | -0.00 | -0.08 | 1.32 | -0.2772 | 0.0164 | ||
| SFIX / Stitch Fix, Inc. | Short | -0.00 | -0.00 | -0.08 | 21.88 | -0.2799 | -0.0327 | ||
| COUP / Coupa Software Inc | Short | -0.00 | -0.00 | -0.08 | 2.63 | -0.2808 | 0.0123 | ||
| LESL / Leslie's, Inc. | Short | -0.00 | -0.00 | -0.08 | 11.27 | -0.2847 | -0.0121 | ||
| FCEL / FuelCell Energy, Inc. | Short | -0.01 | 89.58 | -0.08 | 15.94 | -0.2892 | -0.0237 | ||
| CYRX / Cryoport, Inc. | Short | -0.00 | 8.33 | -0.08 | 127.78 | -0.2929 | -0.1236 | ||
| LTHM / Livent Corporation | Short | -0.00 | -0.00 | -0.08 | 12.16 | -0.2973 | -0.0114 | ||
| GH / Guardant Health, Inc. | Short | -0.00 | -0.00 | -0.09 | -18.87 | -0.3105 | 0.0998 | ||
| CREE / Cree, Inc. | Short | -0.00 | -0.00 | -0.09 | -9.28 | -0.3148 | 0.0588 | ||
| NVCR / NovoCure Limited | Short | -0.00 | -0.00 | -0.09 | 69.23 | -0.3169 | -0.1139 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.00 | -0.00 | -0.09 | 7.14 | -0.3234 | 0.0009 | ||
| NSTG / NanoString Technologies, Inc. | Short | -0.00 | 7.69 | -0.09 | 5.88 | -0.3239 | 0.0040 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.00 | -0.00 | -0.09 | 3.41 | -0.3254 | 0.0146 | ||
| HMIN / Homeinns Hotel Group | Short | -0.00 | -0.09 | -0.3297 | -0.3297 | ||||
| BYND / Beyond Meat, Inc. | Short | -0.00 | 50.00 | -0.09 | 80.77 | -0.3375 | -0.1377 | ||
| NEO / NeoGenomics, Inc. | Short | -0.00 | -0.00 | -0.09 | -6.93 | -0.3388 | 0.0501 | ||
| SWAV / Shockwave Medical, Inc. | Short | -0.00 | -44.44 | -0.09 | -19.66 | -0.3388 | 0.1113 | ||
| BE / Bloom Energy Corporation | Short | -0.00 | -0.10 | -0.3455 | -0.3455 | ||||
| PTON / Peloton Interactive, Inc. | Short | -0.00 | 33.33 | -0.10 | 47.76 | -0.3543 | -0.0953 | ||
| RUN / Sunrun Inc. | Short | -0.00 | 63.64 | -0.10 | 51.52 | -0.3586 | -0.1032 | ||
| CDLX / Cardlytics, Inc. | Short | -0.00 | -0.00 | -0.10 | 16.09 | -0.3626 | -0.0257 | ||
| NOVA / Sunnova Energy International Inc. | Short | -0.00 | 17.39 | -0.10 | 8.60 | -0.3631 | -0.0027 | ||
| HQY / HealthEquity, Inc. | Short | -0.00 | -0.00 | -0.10 | 18.18 | -0.3736 | -0.0343 | ||
| KTOS / Kratos Defense & Security Solutions, Inc. | Short | -0.00 | -0.00 | -0.11 | 5.00 | -0.3765 | 0.0110 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -0.00 | -0.11 | 24.71 | -0.3788 | -0.0508 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -0.00 | -0.11 | 35.00 | -0.3873 | -0.0793 | ||
| EVBG / Everbridge, Inc. | Short | -0.00 | -0.00 | -0.11 | 12.50 | -0.3888 | -0.0166 | ||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.00 | 33.33 | -0.11 | 91.53 | -0.4043 | -0.1747 | ||
| LYFT / Lyft, Inc. | Short | -0.00 | -0.00 | -0.11 | -5.00 | -0.4104 | 0.0505 | ||
| BEAM / Beam Therapeutics Inc. | Short | -0.00 | 28.57 | -0.12 | 105.36 | -0.4137 | -0.1986 | ||
| CVNA / Carvana Co. | Short | -0.00 | -0.00 | -0.12 | 15.38 | -0.4311 | -0.0282 | ||
| APPN / Appian Corporation | Short | -0.00 | 80.00 | -0.12 | 86.36 | -0.4427 | -0.1876 | ||
| UPWK / Upwork Inc. | Short | -0.00 | -0.00 | -0.13 | 30.61 | -0.4580 | -0.0799 | ||
| NET / Cloudflare, Inc. | Short | -0.00 | -0.00 | -0.15 | 51.02 | -0.5292 | -0.1516 |
