Statistik Asas
Nilai Portfolio $ 3,941,325,894
Kedudukan Semasa 672
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Caxton Associates Llp telah mendedahkan 672 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,941,325,894 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Caxton Associates Llp ialah Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Caxton Associates Llp termasuk MP Materials Corp. (US:MP) , ALLETE, Inc. (US:ALE) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) .

Caxton Associates Llp - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
2.18 447.89 11.3640 11.2378
0.70 347.16 8.8081 8.4886
3.97 132.24 3.3552 3.3552
0.44 92.83 2.3552 2.3060
0.67 43.13 1.0942 1.0942
0.58 43.14 1.0947 1.0768
0.88 139.06 3.5282 0.9752
0.09 63.65 1.6150 0.9476
0.12 34.86 0.8845 0.8845
0.12 34.86 0.8845 0.8845
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.04 2.02 0.0512 -3.6440
0.10 39.59 1.0046 -2.5254
1.81 575.28 14.5962 -1.7325
1.52 332.59 8.4385 -1.6174
0.03 3.45 0.0874 -1.5971
0.05 3.30 0.0838 -1.2105
0.01 2.22 0.0564 -1.1103
0.14 5.86 0.1486 -1.1081
0.00 0.38 0.0095 -1.0044
1.14 28.24 0.7165 -0.7265
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
TSLA / Tesla, Inc. 1.81 0.00 575.28 22.57 14.5962 -1.7325
AAPL / Apple Inc. 2.18 13,266.59 447.89 12,248.83 11.3640 11.2378
MSFT / Microsoft Corporation 0.70 2,752.64 347.16 3,680.00 8.8081 8.4886
AMZN / Amazon.com, Inc. 1.52 -0.21 332.59 15.07 8.4385 -1.6174
NVDA / NVIDIA Corporation 0.88 30.00 139.06 89.50 3.5282 0.9752
MP / MP Materials Corp. 3.97 132.24 3.3552 3.3552
BA / The Boeing Company 0.44 5,247.28 92.83 6,469.43 2.3552 2.3060
META / Meta Platforms, Inc. 0.09 159.10 63.65 231.81 1.6150 0.9476
K / Kellanova 0.71 173.89 56.10 164.06 1.4235 0.6843
HES / Hess Corporation 0.34 3.76 47.22 -10.00 1.1980 -0.6274
CCJ / Cameco Corporation 0.58 4,567.73 43.14 8,326.56 1.0947 1.0768
ALE / ALLETE, Inc. 0.67 43.13 1.0942 1.0942
FYBR / Frontier Communications Parent, Inc. 1.09 249.47 39.82 254.73 1.0102 0.6197
ADBE / Adobe Inc. 0.10 -61.32 39.59 -60.98 1.0046 -2.5254
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.12 34.86 0.8845 0.8845
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.12 34.86 0.8845 0.8845
TTWO / Take-Two Interactive Software, Inc. 0.14 279.61 33.25 344.82 0.8436 0.5836
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 1.07 30.79 0.7811 0.7811
AVGO / Broadcom Inc. 0.11 803.24 29.80 1,387.13 0.7562 0.6864
MU / Micron Technology, Inc. 0.23 28.51 0.7234 0.7234
CHX / ChampionX Corporation 1.14 -18.32 28.24 -31.92 0.7165 -0.7265
UEC / Uranium Energy Corp. 4.09 11,233.40 27.83 16,081.40 0.7062 0.7002
EQIX / Equinix, Inc. 0.03 -0.31 24.68 -2.74 0.6262 -0.2566
GOOGL / Alphabet Inc. 0.13 120.99 23.74 151.86 0.6022 0.2743
ADSK / Autodesk, Inc. 0.07 11.13 22.99 31.41 0.5832 -0.0254
ANET / Arista Networks Inc 0.21 21.80 0.5531 0.5531
MRVL / Marvell Technology, Inc. 0.28 21.76 0.5521 0.5521
LRCX / Lam Research Corporation 0.22 6,566.10 21.32 8,858.82 0.5410 0.5327
CIEN / Ciena Corporation 0.25 301.01 20.33 439.74 0.5159 0.3848
NFLX / Netflix, Inc. 0.02 -53.15 20.21 -32.72 0.5127 -0.5322
DDOG / Datadog, Inc. 0.12 16.79 0.4260 0.4260
HOOD / Robinhood Markets, Inc. 0.18 175.11 16.64 519.09 0.4221 0.3286
CME / CME Group Inc. 0.06 0.15 16.56 4.05 0.4202 -0.1336
AMED / Amedisys, Inc. 0.15 0.21 15.18 6.44 0.3852 -0.1110
SKX / Skechers U.S.A., Inc. 0.24 15.14 0.3842 0.3842
ALAB / Astera Labs, Inc. 0.16 14.81 0.3757 0.3757
ANSS / ANSYS, Inc. 0.04 0.00 14.26 10.95 0.3618 -0.0853
SHOP / Shopify Inc. 0.12 13.27 0.3366 0.3366
WBA / Walgreens Boots Alliance, Inc. 1.14 397.03 13.12 410.86 0.3330 0.2436
COIN / Coinbase Global, Inc. 0.04 12.62 0.3201 0.3201
PYPL / PayPal Holdings, Inc. 0.17 -45.07 12.26 -37.44 0.3111 -0.3708
GEV / GE Vernova Inc. 0.02 766.50 11.21 1,402.68 0.2844 0.2585
FOXA / Fox Corporation 0.20 7.75 11.00 6.68 0.2790 -0.0796
INFA / Informatica Inc. 0.45 10.87 0.2759 0.2759
IBM / International Business Machines Corporation 0.04 10.62 0.2693 0.2693
DASH / DoorDash, Inc. 0.04 1,059.26 10.44 1,463.47 0.2650 0.2418
GE / General Electric Company 0.04 648.63 10.21 862.83 0.2590 0.2221
PSTG / Pure Storage, Inc. 0.18 10.11 0.2564 0.2564
VRSN / VeriSign, Inc. 0.03 5.77 9.41 20.33 0.2386 -0.0333
SNOW / Snowflake Inc. 0.04 9.29 0.2356 0.2356
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 15.90 9.18 42.07 0.2328 0.0081
TWLO / Twilio Inc. 0.07 127.13 8.30 188.52 0.2105 0.1104
EXPE / Expedia Group, Inc. 0.05 1,333.33 8.16 1,338.98 0.2070 0.1873
IPG / The Interpublic Group of Companies, Inc. 0.31 226.14 7.67 193.98 0.1945 0.1038
CVNA / Carvana Co. 0.02 7.61 0.1931 0.1931
HLT / Hilton Worldwide Holdings Inc. 0.03 60.47 7.44 87.83 0.1887 0.0509
CART / Maplebear Inc. 0.16 7.42 0.1883 0.1883
MSCI / MSCI Inc. 0.01 279.38 7.40 286.97 0.1876 0.1211
FICO / Fair Isaac Corporation 0.00 -18.94 7.18 -19.65 0.1822 -0.1288
VRSK / Verisk Analytics, Inc. 0.02 127.50 7.11 138.10 0.1805 0.0765
ORCL / Oracle Corporation 0.03 7.10 0.1802 0.1802
TDG / TransDigm Group Incorporated 0.00 125.53 6.85 147.99 0.1739 0.0777
IT / Gartner, Inc. 0.02 171.29 6.63 161.33 0.1682 0.0799
MAR / Marriott International, Inc. 0.02 80.57 6.34 107.12 0.1608 0.0543
PARA / Paramount Global 0.49 -23.33 6.32 -17.30 0.1605 -0.1056
PBF / PBF Energy Inc. 0.28 308.47 6.12 363.99 0.1553 0.1094
DELL / Dell Technologies Inc. 0.05 5.96 0.1512 0.1512
UBER / Uber Technologies, Inc. 0.06 1,430.29 5.95 1,863.37 0.1510 0.1404
GM / General Motors Company 0.12 -24.77 5.87 -21.30 0.1489 -0.1105
TECK / Teck Resources Limited 0.14 -85.38 5.86 -83.79 0.1486 -1.1081
PLTR / Palantir Technologies Inc. 0.04 54.73 5.62 149.93 0.1425 0.0643
SNDK / Sandisk Corporation 0.12 5.54 0.1406 0.1406
MA / Mastercard Incorporated 0.01 178.22 5.48 185.21 0.1390 0.0722
SM / SM Energy Company 0.22 49.55 5.43 23.39 0.1379 -0.0153
EQH / Equitable Holdings, Inc. 0.10 1,000.83 5.41 1,086.62 0.1373 0.1214
LMT / Lockheed Martin Corporation 0.01 40.92 5.36 46.11 0.1360 0.0084
KSS / Kohl's Corporation 0.62 2,958.84 5.27 3,076.51 0.1338 0.1280
FOUR / Shift4 Payments, Inc. 0.05 5.17 0.1313 0.1313
MTB / M&T Bank Corporation 0.03 403.88 5.04 447.23 0.1279 0.0958
TPL / Texas Pacific Land Corporation 0.00 1,620.44 4.98 1,271.63 0.1263 0.1137
UI / Ubiquiti Inc. 0.01 98.42 4.86 163.39 0.1232 0.0591
SPR / Spirit AeroSystems Holdings, Inc. 0.13 -10.00 4.82 -0.35 0.1222 -0.0460
SYF / Synchrony Financial 0.07 9.15 4.81 37.62 0.1220 0.0004
ODFL / Old Dominion Freight Line, Inc. 0.03 85.31 4.76 81.77 0.1207 0.0296
VSAT / Viasat, Inc. 0.32 47.43 4.71 106.63 0.1194 0.0401
VTLE / Vital Energy, Inc. 0.29 126.40 4.64 71.70 0.1176 0.0237
CAR / Avis Budget Group, Inc. 0.03 4.63 0.1174 0.1174
GNW / Genworth Financial, Inc. 0.56 0.00 4.38 9.72 0.1111 -0.0277
INTU / Intuit Inc. 0.01 75.39 4.35 125.04 0.1104 0.0431
CFG / Citizens Financial Group, Inc. 0.10 207.47 4.34 236.10 0.1101 0.0651
RITM / Rithm Capital Corp. 0.38 0.00 4.30 -1.40 0.1091 -0.0426
JXN / Jackson Financial Inc. 0.05 47.48 4.23 56.35 0.1074 0.0132
AZEK / The AZEK Company Inc. 0.08 4.16 0.1056 0.1056
BHF / Brighthouse Financial, Inc. 0.08 18.11 4.16 9.51 0.1055 -0.0266
NOG / Northern Oil and Gas, Inc. 0.15 1.91 4.15 -4.42 0.1053 -0.0458
TDW / Tidewater Inc. 0.09 4.11 0.1044 0.1044
ATGE / Adtalem Global Education Inc. 0.03 0.00 4.10 26.41 0.1040 -0.0088
GNTX / Gentex Corporation 0.18 0.00 4.07 -5.61 0.1032 -0.0467
C / Citigroup Inc. 0.05 39.38 4.04 67.11 0.1026 0.0184
CIVI / Civitas Resources, Inc. 0.15 1,029.44 4.01 791.33 0.1018 0.0861
ITW / Illinois Tool Works Inc. 0.02 105.40 3.99 104.78 0.1011 0.0334
FTNT / Fortinet, Inc. 0.04 31.91 3.98 44.86 0.1009 0.0054
EAT / Brinker International, Inc. 0.02 0.83 3.96 22.00 0.1005 -0.0125
ACHC / Acadia Healthcare Company, Inc. 0.17 1,234.48 3.94 898.98 0.0999 0.0862
RKLB / Rocket Lab Corporation 0.11 3.89 0.0986 0.0986
LII / Lennox International Inc. 0.01 3.76 0.0953 0.0953
HPE / Hewlett Packard Enterprise Company 0.18 106.76 3.66 174.03 0.0929 0.0464
APP / AppLovin Corporation 0.01 3.66 0.0928 0.0928
FLNC / Fluence Energy, Inc. 0.53 3.56 0.0903 0.0903
GEN / Gen Digital Inc. 0.12 3.56 0.0903 0.0903
FSK / FS KKR Capital Corp. 0.17 3.55 0.0900 0.0900
LNC / Lincoln National Corporation 0.10 20.47 3.53 16.08 0.0896 -0.0162
CPRT / Copart, Inc. 0.07 65.56 3.49 43.53 0.0886 0.0040
DIS / The Walt Disney Company 0.03 -94.34 3.45 -92.89 0.0874 -1.5971
PARR / Par Pacific Holdings, Inc. 0.13 3.43 0.0870 0.0870
NXST / Nexstar Media Group, Inc. 0.02 0.00 3.38 -3.51 0.0858 -0.0361
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.04 3.38 0.0857 0.0857
GDDY / GoDaddy Inc. 0.02 -8.09 3.35 -8.15 0.0850 -0.0419
MANH / Manhattan Associates, Inc. 0.02 3.34 0.0847 0.0847
GRAL / GRAIL, Inc. 0.06 3.32 0.0842 0.0842
CSCO / Cisco Systems, Inc. 0.05 -92.10 3.30 -91.12 0.0838 -1.2105
TKO / TKO Group Holdings, Inc. 0.02 0.00 3.28 19.07 0.0832 -0.0126
FHN / First Horizon Corporation 0.15 -0.18 3.26 8.95 0.0828 -0.0214
MELI / MercadoLibre, Inc. 0.00 3.23 0.0820 0.0820
TPC / Tutor Perini Corporation 0.07 3.23 0.0819 0.0819
WH / Wyndham Hotels & Resorts, Inc. 0.04 116.36 3.20 94.12 0.0812 0.0239
COR / Cencora, Inc. 0.01 41.41 3.19 52.46 0.0809 0.0081
ASTS / AST SpaceMobile, Inc. 0.07 -15.21 3.17 74.24 0.0803 0.0171
MRK / Merck & Co., Inc. 0.04 23.33 3.12 8.79 0.0792 -0.0206
PFE / Pfizer Inc. 0.13 2.23 3.11 -2.23 0.0790 -0.0318
MCO / Moody's Corporation 0.01 673.54 3.07 735.15 0.0778 0.0650
AMAT / Applied Materials, Inc. 0.02 60.70 3.00 102.77 0.0761 0.0246
HP / Helmerich & Payne, Inc. 0.20 666.72 2.96 345.11 0.0751 0.0520
ACI / Albertsons Companies, Inc. 0.14 -51.88 2.93 -52.93 0.0744 -0.1422
TEAM / Atlassian Corporation 0.01 464.41 2.93 441.04 0.0743 0.0554
GPOR / Gulfport Energy Corporation 0.01 -26.21 2.89 -19.37 0.0733 -0.0514
BILL / BILL Holdings, Inc. 0.06 2.79 0.0709 0.0709
FBIN / Fortune Brands Innovations, Inc. 0.05 2.72 0.0689 0.0689
CCRN / Cross Country Healthcare, Inc. 0.21 2.68 0.0679 0.0679
HRB / H&R Block, Inc. 0.05 28.30 2.67 28.25 0.0678 -0.0047
MSI / Motorola Solutions, Inc. 0.01 4.09 2.67 -0.04 0.0676 -0.0251
MPW / Medical Properties Trust, Inc. 0.62 115.36 2.66 53.96 0.0676 0.0074
0I14 / Cognex Corporation 0.08 65.98 2.64 76.47 0.0670 0.0149
COOP / Mr. Cooper Group Inc. 0.02 -50.42 2.63 -38.15 0.0668 -0.0813
FWRD / Forward Air Corporation 0.11 2.63 0.0667 0.0667
BKNG / Booking Holdings Inc. 0.00 -4.03 2.62 20.61 0.0664 -0.0091
MTH / Meritage Homes Corporation 0.04 18.64 2.60 12.09 0.0659 -0.0147
XRX / Xerox Holdings Corporation 0.49 0.00 2.58 9.14 0.0654 -0.0168
KLAC / KLA Corporation 0.00 164.83 2.58 249.05 0.0654 0.0397
DG / Dollar General Corporation 0.02 2.54 0.0645 0.0645
DLTR / Dollar Tree, Inc. 0.03 2.49 0.0632 0.0632
BMBL / Bumble Inc. 0.37 2.47 0.0626 0.0626
VICI / VICI Properties Inc. 0.07 0.00 2.44 -0.04 0.0620 -0.0231
0AD7 / IDEX Corporation 0.01 2.43 0.0617 0.0617
CTAS / Cintas Corporation 0.01 -1.82 2.42 6.47 0.0614 -0.0177
ODP / The ODP Corporation 0.13 2.40 0.0609 0.0609
BX / Blackstone Inc. 0.02 2.39 0.0607 0.0607
RKT / Rocket Companies, Inc. 0.17 2.39 0.0606 0.0606
VTRS / Viatris Inc. 0.27 1,835.74 2.37 1,889.08 0.0601 0.0559
EXPO / Exponent, Inc. 0.03 305.19 2.37 273.93 0.0601 0.0380
COLB / Columbia Banking System, Inc. 0.10 119.40 2.37 105.65 0.0600 0.0200
JLL / Jones Lang LaSalle Incorporated 0.01 -2.37 2.33 0.73 0.0591 -0.0214
ENVA / Enova International, Inc. 0.02 -14.47 2.31 -1.20 0.0585 -0.0227
SGRY / Surgery Partners, Inc. 0.10 -43.45 2.30 -47.08 0.0584 -0.0929
AMRC / Ameresco, Inc. 0.15 2.30 0.0584 0.0584
M / Macy's, Inc. 0.20 2.28 0.0577 0.0577
GPI / Group 1 Automotive, Inc. 0.01 -9.66 2.25 3.30 0.0572 -0.0187
ADP / Automatic Data Processing, Inc. 0.01 -93.43 2.22 -93.37 0.0564 -1.1103
ALSN / Allison Transmission Holdings, Inc. 0.02 84.25 2.22 82.99 0.0562 0.0141
UNFI / United Natural Foods, Inc. 0.10 -11.17 2.22 -24.42 0.0562 -0.0458
AEO / American Eagle Outfitters, Inc. 0.23 212.21 2.22 158.46 0.0562 0.0264
PSEC / Prospect Capital Corporation 0.69 86.46 2.19 44.63 0.0557 0.0029
ARVN / Arvinas, Inc. 0.30 2.19 0.0557 0.0557
CSWI / CSW Industrials, Inc. 0.01 2.19 0.0556 0.0556
OZK / Bank OZK 0.05 1.73 2.16 10.16 0.0548 -0.0134
GSHD / Goosehead Insurance, Inc 0.02 2.14 0.0543 0.0543
OHI / Omega Healthcare Investors, Inc. 0.06 2.76 2.13 -1.11 0.0541 -0.0209
TGNA / TEGNA Inc. 0.13 -7.52 2.10 -14.94 0.0532 -0.0325
AOS / A. O. Smith Corporation 0.03 -33.51 2.07 -33.29 0.0525 -0.0554
BDN / Brandywine Realty Trust 0.48 51.62 2.07 45.87 0.0525 0.0031
LMND / Lemonade, Inc. 0.05 0.00 2.03 39.41 0.0514 0.0008
SPHR / Sphere Entertainment Co. 0.05 -31.90 2.02 -13.03 0.0513 -0.0296
BAC / Bank of America Corporation 0.04 -98.32 2.02 -98.10 0.0512 -3.6440
ARE / Alexandria Real Estate Equities, Inc. 0.03 214.36 2.02 146.76 0.0512 0.0227
SPSC / SPS Commerce, Inc. 0.01 2.01 0.0509 0.0509
ALGT / Allegiant Travel Company 0.04 54.68 2.01 64.61 0.0509 0.0085
EXP / Eagle Materials Inc. 0.01 2.00 0.0508 0.0508
CSL / Carlisle Companies Incorporated 0.01 22.63 2.00 34.52 0.0507 -0.0010
HD / The Home Depot, Inc. 0.01 -13.63 1.98 -13.60 0.0502 -0.0294
JEF / Jefferies Financial Group Inc. 0.04 -5.98 1.97 -4.00 0.0500 -0.0214
SITC / SITE Centers Corp. 0.17 -55.84 1.96 -61.11 0.0497 -0.1255
HEI / HEICO Corporation 0.01 1.95 0.0496 0.0496
TDC / Teradata Corporation 0.09 1.95 0.0494 0.0494
NOW / ServiceNow, Inc. 0.00 85.85 1.95 140.12 0.0494 0.0212
EPR / EPR Properties 0.03 -39.43 1.93 -32.92 0.0491 -0.0513
NAVI / Navient Corporation 0.14 0.00 1.93 11.66 0.0489 -0.0112
PEP / PepsiCo, Inc. 0.01 738.02 1.85 640.40 0.0470 0.0382
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 177.86 1.85 337.91 0.0469 0.0322
KBH / KB Home 0.03 0.00 1.83 -8.88 0.0464 -0.0234
TROW / T. Rowe Price Group, Inc. 0.02 68.23 1.82 76.82 0.0463 0.0104
RSI / Rush Street Interactive, Inc. 0.12 77.84 1.81 147.26 0.0458 0.0204
EIX / Edison International 0.03 48.32 1.81 29.95 0.0458 -0.0025
MAS / Masco Corporation 0.03 45.27 1.80 34.48 0.0457 -0.0009
VZ / Verizon Communications Inc. 0.04 -2.27 1.80 -6.78 0.0457 -0.0215
APLE / Apple Hospitality REIT, Inc. 0.15 1.79 0.0455 0.0455
SBRA / Sabra Health Care REIT, Inc. 0.10 -7.55 1.79 -2.45 0.0455 -0.0184
AFG / American Financial Group, Inc. 0.01 1.79 0.0454 0.0454
GD / General Dynamics Corporation 0.01 -8.76 1.79 -2.35 0.0453 -0.0183
GES / Guess?, Inc. 0.15 1.77 0.0449 0.0449
CVLT / Commvault Systems, Inc. 0.01 24.48 1.77 37.59 0.0449 0.0001
PRU / Prudential Financial, Inc. 0.02 0.00 1.75 -3.80 0.0444 -0.0189
FTV / Fortive Corporation 0.03 19.88 1.74 -14.60 0.0442 -0.0268
TOL / Toll Brothers, Inc. 0.02 -18.04 1.74 -11.42 0.0441 -0.0242
LGIH / LGI Homes, Inc. 0.03 1.73 0.0438 0.0438
ROK / Rockwell Automation, Inc. 0.01 38.69 1.72 78.26 0.0437 0.0101
DOV / Dover Corporation 0.01 23.95 1.72 29.23 0.0437 -0.0026
FTDR / Frontdoor, Inc. 0.03 -46.18 1.72 -17.43 0.0435 -0.0288
ORLY / O'Reilly Automotive, Inc. 0.02 1,227.85 1.71 -16.46 0.0434 -0.0278
SPGI / S&P Global Inc. 0.00 326.05 1.71 342.23 0.0433 0.0299
CBRE / CBRE Group, Inc. 0.01 -4.18 1.69 2.62 0.0428 -0.0144
BTU / Peabody Energy Corporation 0.13 323.72 1.69 320.20 0.0428 0.0288
APPN / Appian Corporation 0.06 1.67 0.0424 0.0424
ERIE / Erie Indemnity Company 0.00 1.66 0.0422 0.0422
GVA / Granite Construction Incorporated 0.02 0.00 1.65 23.96 0.0418 -0.0044
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 1.64 -4.99 0.0416 -0.0184
WINA / Winmark Corporation 0.00 93.53 1.64 130.06 0.0416 0.0168
KOS / Kosmos Energy Ltd. 0.95 16.92 1.63 -11.80 0.0414 -0.0229
LOW / Lowe's Companies, Inc. 0.01 149.78 1.63 137.66 0.0413 0.0175
CMPO / CompoSecure, Inc. 0.12 1.62 0.0411 0.0411
BCC / Boise Cascade Company 0.02 30.46 1.62 15.41 0.0411 -0.0077
FFIV / F5, Inc. 0.01 -10.70 1.61 -1.28 0.0410 -0.0159
WST / West Pharmaceutical Services, Inc. 0.01 1.61 0.0409 0.0409
HOG / Harley-Davidson, Inc. 0.07 8.75 1.60 1.65 0.0407 -0.0142
ZS / Zscaler, Inc. 0.01 1.60 0.0405 0.0405
ATRO / Astronics Corporation 0.05 1.59 0.0404 0.0404
MFA / MFA Financial, Inc. 0.17 0.00 1.58 -7.81 0.0402 -0.0196
PLXS / Plexus Corp. 0.01 -27.92 1.57 -23.89 0.0399 -0.0320
LYV / Live Nation Entertainment, Inc. 0.01 193.29 1.57 240.13 0.0398 0.0237
GLPI / Gaming and Leisure Properties, Inc. 0.03 47.86 1.56 35.53 0.0397 -0.0004
LNG / Cheniere Energy, Inc. 0.01 45.94 1.56 53.69 0.0397 0.0043
CBOE / Cboe Global Markets, Inc. 0.01 1.54 0.0391 0.0391
CDP / COPT Defense Properties 0.06 0.00 1.53 1.12 0.0389 -0.0138
BMI / Badger Meter, Inc. 0.01 1.52 0.0387 0.0387
ASO / Academy Sports and Outdoors, Inc. 0.03 1.51 0.0384 0.0384
SLB / Schlumberger Limited 0.04 1.49 0.0378 0.0378
TNL / Travel + Leisure Co. 0.03 0.00 1.49 11.45 0.0378 -0.0087
FSLY / Fastly, Inc. 0.21 65.80 1.48 85.00 0.0376 0.0097
KNTK / Kinetik Holdings Inc. 0.03 1.48 0.0375 0.0375
CHH / Choice Hotels International, Inc. 0.01 -5.84 1.47 -9.98 0.0373 -0.0195
ABR / Arbor Realty Trust, Inc. 0.14 66.76 1.45 51.89 0.0368 0.0036
GWW / W.W. Grainger, Inc. 0.00 -5.64 1.43 -0.63 0.0362 -0.0138
CRS / Carpenter Technology Corporation 0.01 -52.07 1.42 -26.86 0.0361 -0.0316
RBLX / Roblox Corporation 0.01 1.41 0.0359 0.0359
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -65.96 1.39 -53.58 0.0352 -0.0687
OMI / Owens & Minor, Inc. 0.15 1.38 0.0351 0.0351
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.38 3.37 0.0350 -0.0115
DUOL / Duolingo, Inc. 0.00 1.37 0.0349 0.0349
VOYA / Voya Financial, Inc. 0.02 45.93 1.37 53.01 0.0349 0.0036
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -23.45 1.37 -19.67 0.0347 -0.0245
OC / Owens Corning 0.01 -5.32 1.37 -8.80 0.0347 -0.0175
QQQ / Invesco QQQ Trust, Series 1 0.00 -31.48 1.37 -19.37 0.0346 -0.0243
DD / DuPont de Nemours, Inc. 0.02 -11.67 1.36 -18.91 0.0346 -0.0239
SWTX / SpringWorks Therapeutics, Inc. 0.03 472.44 1.36 511.26 0.0345 0.0267
BSY / Bentley Systems, Incorporated 0.03 -1.75 1.36 34.69 0.0344 -0.0006
PCAR / PACCAR Inc 0.01 0.00 1.35 -2.38 0.0344 -0.0139
LAD / Lithia Motors, Inc. 0.00 -12.20 1.35 1.05 0.0343 -0.0122
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.35 0.0342 0.0342
FLGT / Fulgent Genetics, Inc. 0.07 7.79 1.35 26.84 0.0342 -0.0028
WSC / WillScot Holdings Corporation 0.05 1.35 0.0342 0.0342
LRN / Stride, Inc. 0.01 -33.71 1.34 -23.91 0.0341 -0.0273
TREX / Trex Company, Inc. 0.02 1.34 0.0340 0.0340
UPS / United Parcel Service, Inc. 0.01 294.15 1.31 262.15 0.0333 0.0207
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -28.33 1.31 -22.49 0.0333 -0.0256
HR / Healthcare Realty Trust Incorporated 0.08 -25.95 1.30 -30.53 0.0331 -0.0322
ALLY / Ally Financial Inc. 0.03 31.55 1.30 40.45 0.0330 0.0008
DV / DoubleVerify Holdings, Inc. 0.09 1.30 0.0329 0.0329
APA / APA Corporation 0.07 1.29 0.0327 0.0327
GEO / The GEO Group, Inc. 0.05 15.58 1.28 -5.17 0.0326 -0.0146
AZTA / Azenta, Inc. 0.04 6.48 1.27 -5.42 0.0323 -0.0145
CIM / Chimera Investment Corporation 0.09 0.00 1.26 8.05 0.0320 -0.0086
RTX / RTX Corporation 0.01 -48.96 1.26 -43.75 0.0320 -0.0460
CVCO / Cavco Industries, Inc. 0.00 1.24 0.0314 0.0314
PFG / Principal Financial Group, Inc. 0.02 111.96 1.24 99.52 0.0314 0.0098
SPT / Sprout Social, Inc. 0.06 262.19 1.23 244.69 0.0313 0.0188
LHX / L3Harris Technologies, Inc. 0.00 9.17 1.21 30.89 0.0308 -0.0015
DE / Deere & Company 0.00 11.12 1.20 20.40 0.0306 -0.0042
CRM / Salesforce, Inc. 0.00 26.21 1.20 28.30 0.0304 -0.0021
HLNE / Hamilton Lane Incorporated 0.01 1.18 0.0299 0.0299
BLMN / Bloomin' Brands, Inc. 0.14 477.42 1.18 597.04 0.0299 0.0240
SKYW / SkyWest, Inc. 0.01 -53.34 1.16 -45.02 0.0294 -0.0439
PANW / Palo Alto Networks, Inc. 0.01 1.15 0.0291 0.0291
HZO / MarineMax, Inc. 0.05 1.14 0.0290 0.0290
DVN / Devon Energy Corporation 0.04 19.47 1.14 1.61 0.0289 -0.0101
PCRX / Pacira BioSciences, Inc. 0.05 -8.22 1.14 -11.74 0.0288 -0.0159
ACM / AECOM 0.01 -3.43 1.13 17.46 0.0287 -0.0048
PGR / The Progressive Corporation 0.00 -30.44 1.13 -34.44 0.0286 -0.0312
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.12 0.0285 0.0285
POOL / Pool Corporation 0.00 1.11 0.0282 0.0282
UPBD / Upbound Group, Inc. 0.04 1.11 0.0282 0.0282
IMKTA / Ingles Markets, Incorporated 0.02 0.00 1.11 -2.72 0.0281 -0.0115
NDSN / Nordson Corporation 0.01 127.70 1.11 141.92 0.0281 0.0122
URI / United Rentals, Inc. 0.00 -23.29 1.11 -7.83 0.0281 -0.0137
TJX / The TJX Companies, Inc. 0.01 -36.95 1.10 -36.10 0.0280 -0.0321
DHI / D.R. Horton, Inc. 0.01 -57.01 1.10 -56.44 0.0279 -0.0599
CRWD / CrowdStrike Holdings, Inc. 0.00 1.10 0.0279 0.0279
UFPI / UFP Industries, Inc. 0.01 1.10 0.0279 0.0279
RSG / Republic Services, Inc. 0.00 -5.21 1.10 -3.51 0.0279 -0.0117
EXEL / Exelixis, Inc. 0.02 -26.70 1.08 -12.53 0.0275 -0.0156
ROST / Ross Stores, Inc. 0.01 -29.93 1.07 -30.10 0.0272 -0.0262
CNA / CNA Financial Corporation 0.02 0.00 1.06 -8.45 0.0270 -0.0134
PDM / Piedmont Realty Trust, Inc. 0.15 102.02 1.06 100.00 0.0269 0.0084
HUBB / Hubbell Incorporated 0.00 -35.65 1.06 -20.54 0.0269 -0.0195
NFG / National Fuel Gas Company 0.01 0.00 1.04 6.97 0.0265 -0.0075
KRG / Kite Realty Group Trust 0.05 0.00 1.04 1.26 0.0265 -0.0094
PH / Parker-Hannifin Corporation 0.00 -6.82 1.04 7.11 0.0264 -0.0074
PPBI / Pacific Premier Bancorp, Inc. 0.05 107.28 1.03 105.19 0.0261 0.0086
HOV / Hovnanian Enterprises, Inc. 0.01 72.04 1.03 71.86 0.0260 0.0053
NOVT / Novanta Inc. 0.01 1.02 0.0260 0.0260
SSTK / Shutterstock, Inc. 0.05 1.02 0.0259 0.0259
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -9.47 1.02 -12.09 0.0258 -0.0145
TXG / 10x Genomics, Inc. 0.09 -74.80 1.01 -66.57 0.0257 -0.0796
PAYX / Paychex, Inc. 0.01 0.00 1.00 -5.73 0.0255 -0.0116
IPGP / IPG Photonics Corporation 0.01 -44.76 1.00 -39.92 0.0253 -0.0325
TMO / Thermo Fisher Scientific Inc. 0.00 1.00 0.0253 0.0253
GBX / The Greenbrier Companies, Inc. 0.02 -22.89 0.99 -30.66 0.0252 -0.0246
LZ / LegalZoom.com, Inc. 0.11 146.98 0.99 155.96 0.0251 0.0116
PRDO / Perdoceo Education Corporation 0.03 15.28 0.98 49.54 0.0249 0.0021
AVPT / AvePoint, Inc. 0.05 108.77 0.98 179.20 0.0249 0.0127
TTMI / TTM Technologies, Inc. 0.02 -66.06 0.95 -32.43 0.0241 -0.0248
AA / Alcoa Corporation 0.03 0.94 0.0239 0.0239
MDU / MDU Resources Group, Inc. 0.06 -61.45 0.92 -62.00 0.0234 -0.0611
RXST / RxSight, Inc. 0.07 0.91 0.0232 0.0232
BBY / Best Buy Co., Inc. 0.01 -2.94 0.91 -11.56 0.0231 -0.0127
KRC / Kilroy Realty Corporation 0.03 0.00 0.91 4.72 0.0231 -0.0071
CDW / CDW Corporation 0.01 -14.43 0.91 -4.63 0.0230 -0.0101
EPAM / EPAM Systems, Inc. 0.01 0.90 0.0228 0.0228
INDI / indie Semiconductor, Inc. 0.25 0.89 0.0225 0.0225
AGL / agilon health, inc. 0.38 8.45 0.88 -42.41 0.0223 -0.0308
SNA / Snap-on Incorporated 0.00 0.00 0.87 -7.62 0.0222 -0.0107
DCI / Donaldson Company, Inc. 0.01 -8.30 0.86 -5.17 0.0219 -0.0098
MLI / Mueller Industries, Inc. 0.01 0.86 0.0218 0.0218
DT / Dynatrace, Inc. 0.02 0.00 0.84 17.06 0.0212 -0.0036
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 124.96 0.83 107.77 0.0210 0.0071
FNF / Fidelity National Financial, Inc. 0.01 58.01 0.82 36.09 0.0209 -0.0002
KAI / Kadant Inc. 0.00 0.82 0.0207 0.0207
AL / Air Lease Corporation 0.01 -76.62 0.81 -71.69 0.0206 -0.0793
UNIT / Unity Group LLC 0.19 0.00 0.81 -14.29 0.0206 -0.0123
CMCO / Columbus McKinnon Corporation 0.05 0.81 0.0205 0.0205
AMWD / American Woodmark Corporation 0.02 0.81 0.0205 0.0205
WLFC / Willis Lease Finance Corporation 0.01 17.16 0.80 5.94 0.0204 -0.0060
ABBV / AbbVie Inc. 0.00 -32.79 0.80 -40.46 0.0204 -0.0265
USB / U.S. Bancorp 0.02 -31.19 0.79 -26.33 0.0201 -0.0173
QLYS / Qualys, Inc. 0.01 0.79 0.0200 0.0200
WCN / Waste Connections, Inc. 0.00 -33.84 0.79 -36.74 0.0199 -0.0233
INCY / Incyte Corporation 0.01 -58.63 0.78 -53.50 0.0198 -0.0385
EGBN / Eagle Bancorp, Inc. 0.04 10.98 0.77 2.94 0.0196 -0.0065
CP / Canadian Pacific Kansas City Limited 0.01 0.75 0.0190 0.0190
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 30.39 0.74 103.84 0.0189 0.0062
CCS / Century Communities, Inc. 0.01 0.00 0.74 -16.04 0.0187 -0.0119
NSSC / Napco Security Technologies, Inc. 0.02 0.73 0.0185 0.0185
FNB / F.N.B. Corporation 0.05 0.00 0.73 8.49 0.0185 -0.0049
NEM / Newmont Corporation 0.01 0.72 0.0182 0.0182
JNJ / Johnson & Johnson 0.00 0.71 0.0181 0.0181
WSO / Watsco, Inc. 0.00 0.71 0.0181 0.0181
FLYW / Flywire Corporation 0.06 45.78 0.71 79.64 0.0179 0.0042
MKTX / MarketAxess Holdings Inc. 0.00 0.70 0.0178 0.0178
LH / Labcorp Holdings Inc. 0.00 -75.91 0.70 -72.85 0.0178 -0.0718
V / Visa Inc. 0.00 8.43 0.69 9.81 0.0176 -0.0044
BR / Broadridge Financial Solutions, Inc. 0.00 -54.12 0.68 -54.05 0.0173 -0.0343
SLG / SL Green Realty Corp. 0.01 33.09 0.68 42.74 0.0172 0.0007
WMT / Walmart Inc. 0.01 0.67 0.0171 0.0171
CMCSA / Comcast Corporation 0.02 -42.99 0.67 -44.92 0.0169 -0.0252
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.65 -7.50 0.0166 -0.0080
DORM / Dorman Products, Inc. 0.01 0.00 0.65 1.72 0.0165 -0.0057
OCSL / Oaktree Specialty Lending Corporation 0.05 0.00 0.64 -11.05 0.0164 -0.0089
SCHL / Scholastic Corporation 0.03 63.65 0.64 81.87 0.0163 0.0040
DINO / HF Sinclair Corporation 0.02 36.42 0.63 70.73 0.0160 0.0031
HTGC / Hercules Capital, Inc. 0.03 0.63 0.0159 0.0159
ADMA / ADMA Biologics, Inc. 0.03 0.00 0.61 -8.10 0.0156 -0.0077
ASPN / Aspen Aerogels, Inc. 0.10 114.92 0.61 99.35 0.0155 0.0048
BZH / Beazer Homes USA, Inc. 0.03 -13.85 0.61 -5.60 0.0154 -0.0070
MOS / The Mosaic Company 0.02 -85.03 0.61 -79.78 0.0154 -0.0891
NTAP / NetApp, Inc. 0.01 -7.20 0.61 12.66 0.0154 -0.0034
MEG / Montrose Environmental Group, Inc. 0.03 0.60 0.0151 0.0151
TFC / Truist Financial Corporation 0.01 -51.36 0.60 -49.19 0.0151 -0.0257
ABG / Asbury Automotive Group, Inc. 0.00 -4.47 0.59 3.14 0.0150 -0.0049
PENN / PENN Entertainment, Inc. 0.03 118.99 0.59 139.84 0.0150 0.0064
OSPN / OneSpan Inc. 0.04 0.00 0.59 9.31 0.0149 -0.0038
NEOG / Neogen Corporation 0.12 0.59 0.0149 0.0149
HRI / Herc Holdings Inc. 0.00 0.59 0.0149 0.0149
COUR / Coursera, Inc. 0.07 -45.41 0.58 -28.22 0.0147 -0.0134
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 11.51 0.58 -11.60 0.0147 -0.0081
ZD / Ziff Davis, Inc. 0.02 0.58 0.0147 0.0147
HWM / Howmet Aerospace Inc. 0.00 -94.81 0.57 -92.55 0.0146 -0.2532
FND / Floor & Decor Holdings, Inc. 0.01 61.31 0.57 52.13 0.0145 0.0014
EA / Electronic Arts Inc. 0.00 0.57 0.0145 0.0145
RAMP / LiveRamp Holdings, Inc. 0.02 45.23 0.57 83.50 0.0144 0.0036
CNX / CNX Resources Corporation 0.02 -67.27 0.57 -65.00 0.0144 -0.0420
ALEX / Alexander & Baldwin, Inc. 0.03 0.57 0.0144 0.0144
HURN / Huron Consulting Group Inc. 0.00 0.00 0.56 -4.09 0.0143 -0.0061
SCVL / Shoe Carnival, Inc. 0.03 -11.95 0.56 -25.03 0.0143 -0.0119
SCI / Service Corporation International 0.01 -51.99 0.56 -51.27 0.0141 -0.0256
TRTX / TPG RE Finance Trust, Inc. 0.07 -18.49 0.55 -22.80 0.0138 -0.0107
ADTN / ADTRAN Holdings, Inc. 0.06 -34.24 0.54 -32.42 0.0138 -0.0142
PJT / PJT Partners Inc. 0.00 0.54 0.0137 0.0137
RAL / Ralliant Corporation 0.01 0.54 0.0137 0.0137
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.02 2.79 0.54 -0.74 0.0136 -0.0052
TITN / Titan Machinery Inc. 0.03 0.00 0.54 16.27 0.0136 -0.0024
CMI / Cummins Inc. 0.00 19.07 0.54 24.42 0.0136 -0.0014
MCS / The Marcus Corporation 0.03 0.00 0.54 0.94 0.0136 -0.0049
GO / Grocery Outlet Holding Corp. 0.04 0.53 0.0136 0.0136
AMEH / Apollo Medical Holdings, Inc. 0.02 0.53 0.0135 0.0135
5WD / Walker & Dunlop, Inc. 0.01 0.53 0.0135 0.0135
HBAN / Huntington Bancshares Incorporated 0.03 7.67 0.53 20.09 0.0135 -0.0019
ALK / Alaska Air Group, Inc. 0.01 -75.74 0.53 -75.63 0.0135 -0.0625
ZBRA / Zebra Technologies Corporation 0.00 53.65 0.53 67.51 0.0135 0.0025
SLVM / Sylvamo Corporation 0.01 0.53 0.0135 0.0135
BKE / The Buckle, Inc. 0.01 0.00 0.53 18.39 0.0134 -0.0021
VEEV / Veeva Systems Inc. 0.00 -54.83 0.52 -43.90 0.0133 -0.0192
DHC / Diversified Healthcare Trust 0.15 -22.50 0.52 15.71 0.0133 -0.0025
BAH / Booz Allen Hamilton Holding Corporation 0.00 15.56 0.52 15.11 0.0132 -0.0025
DAL / Delta Air Lines, Inc. 0.01 -58.52 0.51 -53.21 0.0130 -0.0250
SII / Wheaton Precious Metals Corp. 0.01 0.51 0.0130 0.0130
BWXT / BWX Technologies, Inc. 0.00 14.75 0.51 67.66 0.0129 0.0023
MRTN / Marten Transport, Ltd. 0.04 239.85 0.51 223.57 0.0129 0.0074
CNXC / Concentrix Corporation 0.01 0.51 0.0129 0.0129
OMF / OneMain Holdings, Inc. 0.01 0.51 0.0128 0.0128
SF / Stifel Financial Corp. 0.00 0.00 0.50 10.18 0.0126 -0.0031
NABL / N-able, Inc. 0.06 0.50 0.0126 0.0126
WDC / Western Digital Corporation 0.01 -11.30 0.50 40.51 0.0126 0.0003
AVA / Avista Corporation 0.01 -24.05 0.50 -31.21 0.0126 -0.0125
ABNB / Airbnb, Inc. 0.00 72.52 0.49 91.44 0.0125 0.0035
UNP / Union Pacific Corporation 0.00 -8.84 0.49 -11.27 0.0124 -0.0068
NTCT / NetScout Systems, Inc. 0.02 -16.22 0.49 -1.22 0.0123 -0.0048
FG / F&G Annuities & Life, Inc. 0.02 0.48 0.0123 0.0123
LMB / Limbach Holdings, Inc. 0.00 -38.14 0.48 16.35 0.0123 -0.0022
AES / The AES Corporation 0.05 45.30 0.48 23.08 0.0122 -0.0014
BSX / Boston Scientific Corporation 0.00 -18.55 0.48 -13.22 0.0122 -0.0071
DVA / DaVita Inc. 0.00 0.00 0.48 -6.84 0.0121 -0.0057
GTY / Getty Realty Corp. 0.02 61.11 0.47 42.90 0.0120 0.0005
OTIS / Otis Worldwide Corporation 0.00 -67.56 0.47 -68.91 0.0120 -0.0408
ROP / Roper Technologies, Inc. 0.00 0.00 0.47 -3.87 0.0120 -0.0051
COMM / CommScope Holding Company, Inc. 0.06 -33.46 0.47 3.74 0.0120 -0.0039
ADC / Agree Realty Corporation 0.01 -32.83 0.47 -36.52 0.0120 -0.0139
BANC / Banc of California, Inc. 0.03 0.00 0.47 -1.05 0.0120 -0.0046
TCPC / BlackRock TCP Capital Corp. 0.06 16.21 0.47 11.72 0.0119 -0.0027
AMBC / Ambac Financial Group, Inc. 0.07 0.00 0.47 -18.82 0.0118 -0.0082
ANDE / The Andersons, Inc. 0.01 0.46 0.0117 0.0117
BRBR / BellRing Brands, Inc. 0.01 113.53 0.46 66.19 0.0117 0.0020
PRTH / Priority Technology Holdings, Inc. 0.06 0.46 0.0117 0.0117
BTSG / BrightSpring Health Services, Inc. 0.02 0.46 0.0117 0.0117
RHI / Robert Half Inc. 0.01 0.46 0.0117 0.0117
MCD / McDonald's Corporation 0.00 33.05 0.46 24.52 0.0116 -0.0012
AZO / AutoZone, Inc. 0.00 -72.21 0.45 -72.98 0.0115 -0.0467
HON / Honeywell International Inc. 0.00 -78.05 0.45 -75.89 0.0115 -0.0537
BNL / Broadstone Net Lease, Inc. 0.03 -26.27 0.45 -30.62 0.0115 -0.0112
KD / Kyndryl Holdings, Inc. 0.01 -68.10 0.45 -57.43 0.0114 -0.0252
ETR / Entergy Corporation 0.01 -17.62 0.45 -19.93 0.0113 -0.0081
EPRT / Essential Properties Realty Trust, Inc. 0.01 -31.84 0.45 -33.43 0.0113 -0.0120
TPR / Tapestry, Inc. 0.01 -90.35 0.44 -87.97 0.0112 -0.1169
ZTS / Zoetis Inc. 0.00 -50.19 0.44 -52.85 0.0111 -0.0212
IOSP / Innospec Inc. 0.01 -17.24 0.43 -26.50 0.0109 -0.0095
NMFC / New Mountain Finance Corporation 0.04 0.43 0.0109 0.0109
FAF / First American Financial Corporation 0.01 -52.36 0.42 -55.42 0.0108 -0.0223
CAH / Cardinal Health, Inc. 0.00 0.42 0.0107 0.0107
EZPW / EZCORP, Inc. 0.03 23.02 0.42 16.02 0.0107 -0.0019
FLS / Flowserve Corporation 0.01 -29.02 0.42 -23.86 0.0106 -0.0085
ADEA / Adeia Inc. 0.03 120.68 0.41 136.21 0.0104 0.0044
TTC / The Toro Company 0.01 48.04 0.41 44.01 0.0104 0.0005
PCG / PG&E Corporation 0.03 0.41 0.0104 0.0104
RWT / Redwood Trust, Inc. 0.07 0.00 0.41 -2.63 0.0103 -0.0042
KAR / OPENLANE, Inc. 0.02 0.00 0.41 26.79 0.0103 -0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.41 0.0103 0.0103
VMI / Valmont Industries, Inc. 0.00 0.00 0.40 14.45 0.0103 -0.0020
CGBD / Carlyle Secured Lending, Inc. 0.03 0.00 0.40 -15.55 0.0102 -0.0064
ARLO / Arlo Technologies, Inc. 0.02 0.40 0.0101 0.0101
NTST / NETSTREIT Corp. 0.02 15.16 0.40 22.98 0.0101 -0.0012
CNC / Centene Corporation 0.01 21.35 0.40 8.52 0.0100 -0.0026
VRE / Veris Residential, Inc. 0.03 5.50 0.39 -7.29 0.0100 -0.0048
CRNC / Cerence Inc. 0.04 0.00 0.39 29.28 0.0100 -0.0006
WMB / The Williams Companies, Inc. 0.01 0.39 0.0100 0.0100
NSA / National Storage Affiliates Trust 0.01 0.39 0.0099 0.0099
EXLS / ExlService Holdings, Inc. 0.01 -42.41 0.39 -46.64 0.0099 -0.0155
EMN / Eastman Chemical Company 0.01 0.39 0.0099 0.0099
CTVA / Corteva, Inc. 0.01 0.39 0.0098 0.0098
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.39 0.0098 0.0098
TRN / Trinity Industries, Inc. 0.01 12.00 0.39 7.82 0.0098 -0.0027
CMG / Chipotle Mexican Grill, Inc. 0.01 0.38 0.0097 0.0097
LTC / LTC Properties, Inc. 0.01 -21.15 0.38 -22.98 0.0097 -0.0076
BJRI / BJ's Restaurants, Inc. 0.01 0.00 0.38 30.34 0.0096 -0.0005
INVA / Innoviva, Inc. 0.02 -63.89 0.38 -59.96 0.0095 -0.0232
ELME / Elme Communities 0.02 0.38 0.0095 0.0095
TMUS / T-Mobile US, Inc. 0.00 -98.56 0.38 -98.71 0.0095 -1.0044
GNL / Global Net Lease, Inc. 0.05 0.37 0.0095 0.0095
REYN / Reynolds Consumer Products Inc. 0.02 0.37 0.0094 0.0094
BBW / Build-A-Bear Workshop, Inc. 0.01 0.00 0.37 39.10 0.0094 0.0001
SD / SandRidge Energy, Inc. 0.03 0.00 0.37 -5.38 0.0094 -0.0042
MTD / Mettler-Toledo International Inc. 0.00 0.37 0.0094 0.0094
MLR / Miller Industries, Inc. 0.01 0.00 0.37 4.89 0.0093 -0.0028
LASR / nLIGHT, Inc. 0.02 0.36 0.0092 0.0092
WEAV / Weave Communications, Inc. 0.04 0.36 0.0092 0.0092
PB / Prosperity Bancshares, Inc. 0.01 8.26 0.36 6.47 0.0092 -0.0026
NAGE / Niagen Bioscience, Inc. 0.03 0.36 0.0092 0.0092
SEMR / Semrush Holdings, Inc. 0.04 61.78 0.36 57.21 0.0091 0.0012
BWA / BorgWarner Inc. 0.01 -62.65 0.36 -56.33 0.0090 -0.0193
TWO / Two Harbors Investment Corp. 0.03 -72.97 0.35 -78.24 0.0090 -0.0476
APG / APi Group Corporation 0.01 0.35 0.0090 0.0090
QNST / QuinStreet, Inc. 0.02 31.03 0.35 18.46 0.0090 -0.0014
CTKB / Cytek Biosciences, Inc. 0.10 1.54 0.35 -13.97 0.0089 -0.0053
SPB / Spectrum Brands Holdings, Inc. 0.01 -74.50 0.35 -81.11 0.0089 -0.0555
KELYA / Kelly Services, Inc. 0.03 -20.76 0.34 -29.71 0.0087 -0.0083
MHO / M/I Homes, Inc. 0.00 0.00 0.34 -1.72 0.0087 -0.0034
GTX / Garrett Motion Inc. 0.03 -18.15 0.34 3.03 0.0086 -0.0029
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.34 0.0086 0.0086
BE / Bloom Energy Corporation 0.01 -27.55 0.34 -11.98 0.0086 -0.0048
KIM / Kimco Realty Corporation 0.02 0.00 0.34 -1.17 0.0086 -0.0033
JAMF / Jamf Holding Corp. 0.04 31.62 0.34 3.06 0.0086 -0.0028
EMR / Emerson Electric Co. 0.00 0.00 0.33 21.90 0.0085 -0.0011
CATY / Cathay General Bancorp 0.01 0.00 0.33 6.03 0.0085 -0.0025
PNNT / PennantPark Investment Corporation 0.05 0.00 0.33 -2.66 0.0084 -0.0034
TH / Target Hospitality Corp. 0.05 0.33 0.0084 0.0084
PRVA / Privia Health Group, Inc. 0.01 0.33 0.0084 0.0084
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -26.49 0.32 -39.17 0.0082 -0.0103
GDOT / Green Dot Corporation 0.03 161.97 0.32 234.38 0.0082 0.0048
PGNY / Progyny, Inc. 0.01 -41.16 0.32 -42.06 0.0082 -0.0111
SEB / Seaboard Corporation 0.00 -14.62 0.32 -9.43 0.0081 -0.0041
FI / Fiserv, Inc. 0.00 -96.48 0.32 -97.26 0.0080 -0.3933
AMSF / AMERISAFE, Inc. 0.01 0.32 0.0080 0.0080
HPQ / HP Inc. 0.01 -16.41 0.32 -26.23 0.0080 -0.0069
CSWC / Capital Southwest Corporation 0.01 0.00 0.31 -1.26 0.0080 -0.0031
CSV / Carriage Services, Inc. 0.01 0.31 0.0079 0.0079
TENB / Tenable Holdings, Inc. 0.01 -30.44 0.31 -32.90 0.0079 -0.0083
FELE / Franklin Electric Co., Inc. 0.00 0.31 0.0079 0.0079
LAUR / Laureate Education, Inc. 0.01 -67.02 0.31 -62.38 0.0079 -0.0208
PRGS / Progress Software Corporation 0.00 0.31 0.0079 0.0079
PK / Park Hotels & Resorts Inc. 0.03 0.00 0.31 -4.32 0.0079 -0.0034
AROC / Archrock, Inc. 0.01 0.31 0.0079 0.0079
HTH / Hilltop Holdings Inc. 0.01 0.31 0.0079 0.0079
QCOM / QUALCOMM Incorporated 0.00 -94.44 0.31 -94.24 0.0079 -0.1789
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -94.79 0.31 -95.53 0.0078 -0.2327
INTA / Intapp, Inc. 0.01 6.94 0.31 -5.52 0.0078 -0.0035
ULCC / Frontier Group Holdings, Inc. 0.08 0.31 0.0078 0.0078
AN / AutoNation, Inc. 0.00 -93.35 0.31 -91.85 0.0078 -0.1237
DH / Definitive Healthcare Corp. 0.08 0.31 0.0078 0.0078
ADT / ADT Inc. 0.04 0.00 0.31 4.07 0.0078 -0.0025
MET / MetLife, Inc. 0.00 0.00 0.31 0.00 0.0078 -0.0029
HOPE / Hope Bancorp, Inc. 0.03 0.00 0.30 2.36 0.0077 -0.0026
DPZ / Domino's Pizza, Inc. 0.00 0.30 0.0076 0.0076
SCHW / The Charles Schwab Corporation 0.00 0.30 0.0076 0.0076
AWI / Armstrong World Industries, Inc. 0.00 0.30 0.0075 0.0075
RES / RPC, Inc. 0.06 0.00 0.30 -13.99 0.0075 -0.0045
KMPR / Kemper Corporation 0.00 0.30 0.0075 0.0075
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.29 0.0075 0.0075
CDRE / Cadre Holdings, Inc. 0.01 0.29 0.0074 0.0074
NDAQ / Nasdaq, Inc. 0.00 0.29 0.0073 0.0073
SXC / SunCoke Energy, Inc. 0.03 0.29 0.0073 0.0073
HUBG / Hub Group, Inc. 0.01 -30.64 0.29 -37.74 0.0073 -0.0088
RDDT / Reddit, Inc. 0.00 0.29 0.0072 0.0072
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.01 0.28 0.0072 0.0072
NSP / Insperity, Inc. 0.00 0.28 0.0072 0.0072
S / SentinelOne, Inc. 0.02 0.28 0.0072 0.0072
DBRG / DigitalBridge Group, Inc. 0.03 -31.87 0.28 -19.94 0.0070 -0.0050
YUM / Yum! Brands, Inc. 0.00 0.28 0.0070 0.0070
UPST / Upstart Holdings, Inc. 0.00 0.27 0.0069 0.0069
NX / Quanex Building Products Corporation 0.01 0.27 0.0068 0.0068
MGY / Magnolia Oil & Gas Corporation 0.01 0.27 0.0068 0.0068
KBR / KBR, Inc. 0.01 0.26 0.0067 0.0067
CSGS / CSG Systems International, Inc. 0.00 -7.95 0.26 -0.38 0.0067 -0.0025
EXPI / eXp World Holdings, Inc. 0.03 0.26 0.0067 0.0067
CRVL / CorVel Corporation 0.00 0.26 0.0067 0.0067
PLTK / Playtika Holding Corp. 0.06 0.26 0.0066 0.0066
FCPT / Four Corners Property Trust, Inc. 0.01 0.26 0.0066 0.0066
BHE / Benchmark Electronics, Inc. 0.01 26.43 0.26 28.71 0.0066 -0.0004
HNRG / Hallador Energy Company 0.02 0.26 0.0066 0.0066
PNM / PNM Resources, Inc. 0.00 0.26 0.0066 0.0066
SLAB / Silicon Laboratories Inc. 0.00 0.26 0.0065 0.0065
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 -32.32 0.25 -19.11 0.0065 -0.0045
AMGN / Amgen Inc. 0.00 -46.97 0.25 -52.43 0.0064 -0.0122
WU / The Western Union Company 0.03 0.25 0.0064 0.0064
AM / Antero Midstream Corporation 0.01 0.25 0.0064 0.0064
XHR / Xenia Hotels & Resorts, Inc. 0.02 0.25 0.0064 0.0064
HLIT / Harmonic Inc. 0.03 -41.82 0.25 -42.66 0.0064 -0.0088
LTH / Life Time Group Holdings, Inc. 0.01 12.92 0.25 13.12 0.0064 -0.0013
RELY / Remitly Global, Inc. 0.01 27.30 0.25 15.21 0.0063 -0.0012
SOFI / SoFi Technologies, Inc. 0.01 22.85 0.25 93.02 0.0063 0.0018
STR / Sitio Royalties Corp. 0.01 -48.18 0.25 -52.12 0.0063 -0.0117
GFF / Griffon Corporation 0.00 0.25 0.0063 0.0063
BYD / Boyd Gaming Corporation 0.00 0.00 0.25 18.93 0.0062 -0.0010
VVV / Valvoline Inc. 0.01 -86.42 0.24 -85.26 0.0062 -0.0514
CNDT / Conduent Incorporated 0.09 0.00 0.24 -2.41 0.0062 -0.0025
GLDD / Great Lakes Dredge & Dock Corporation 0.02 0.24 0.0062 0.0062
CXW / CoreCivic, Inc. 0.01 -52.73 0.24 -51.01 0.0062 -0.0110
NMRK / Newmark Group, Inc. 0.02 -11.95 0.24 -12.00 0.0062 -0.0034
TMDX / TransMedics Group, Inc. 0.00 0.24 0.0061 0.0061
VSH / Vishay Intertechnology, Inc. 0.02 -58.09 0.24 -58.23 0.0061 -0.0140
AMN / AMN Healthcare Services, Inc. 0.01 -16.59 0.24 -29.53 0.0061 -0.0058
UPWK / Upwork Inc. 0.02 0.24 0.0061 0.0061
ALHC / Alignment Healthcare, Inc. 0.02 0.24 0.0061 0.0061
ICE / Intercontinental Exchange, Inc. 0.00 -69.80 0.24 -67.97 0.0060 -0.0197
MD / Pediatrix Medical Group, Inc. 0.02 0.24 0.0060 0.0060
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.23 0.0059 0.0059
NEE / NextEra Energy, Inc. 0.00 -63.99 0.23 -64.80 0.0059 -0.0170
IMAX / IMAX Corporation 0.01 0.23 0.0058 0.0058
FOXF / Fox Factory Holding Corp. 0.01 0.23 0.0058 0.0058
OPY / Oppenheimer Holdings Inc. 0.00 0.00 0.23 10.19 0.0058 -0.0014
GAP / The Gap, Inc. 0.01 0.23 0.0058 0.0058
CWAN / Clearwater Analytics Holdings, Inc. 0.01 -18.81 0.23 -33.72 0.0058 -0.0061
THRM / Gentherm Incorporated 0.01 -33.70 0.22 -29.78 0.0057 -0.0054
BRX / Brixmor Property Group Inc. 0.01 -55.11 0.22 -55.93 0.0057 -0.0120
COKE / Coca-Cola Consolidated, Inc. 0.00 251.58 0.22 -71.02 0.0057 -0.0210
HUBS / HubSpot, Inc. 0.00 0.22 0.0056 0.0056
ASAN / Asana, Inc. 0.02 0.22 0.0055 0.0055
HXL / Hexcel Corporation 0.00 -9.53 0.22 -6.44 0.0055 -0.0026
FBP / First BanCorp. 0.01 0.22 0.0055 0.0055
NRG / NRG Energy, Inc. 0.00 0.22 0.0055 0.0055
GPN / Global Payments Inc. 0.00 8.63 0.22 -11.16 0.0055 -0.0030
MNST / Monster Beverage Corporation 0.00 0.22 0.0055 0.0055
AME / AMETEK, Inc. 0.00 0.22 0.0055 0.0055
PMT / PennyMac Mortgage Investment Trust 0.02 -81.64 0.21 -83.92 0.0054 -0.0409
SSNC / SS&C Technologies Holdings, Inc. 0.00 -86.93 0.21 -87.07 0.0054 -0.0516
BDX / Becton, Dickinson and Company 0.00 0.21 0.0054 0.0054
MSGS / Madison Square Garden Sports Corp. 0.00 0.21 0.0054 0.0054
DAR / Darling Ingredients Inc. 0.01 0.21 0.0053 0.0053
NYMT / New York Mortgage Trust, Inc. 0.03 -53.10 0.21 -51.62 0.0053 -0.0097
AMPL / Amplitude, Inc. 0.02 30.97 0.21 60.00 0.0053 0.0007
BHLB / Berkshire Hills Bancorp, Inc. 0.01 -48.47 0.21 -50.71 0.0053 -0.0093
BBDC / Barings BDC, Inc. 0.02 0.00 0.21 -4.19 0.0052 -0.0023
LEG / Leggett & Platt, Incorporated 0.02 0.20 0.0052 0.0052
ASGN / ASGN Incorporated 0.00 0.20 0.0051 0.0051
USNA / USANA Health Sciences, Inc. 0.01 0.20 0.0051 0.0051
QTWO / Q2 Holdings, Inc. 0.00 0.20 0.0051 0.0051
DNLI / Denali Therapeutics Inc. 0.01 0.20 0.0051 0.0051
ETWO / E2open Parent Holdings, Inc. 0.06 0.19 0.0047 0.0047
PD / PagerDuty, Inc. 0.01 0.19 0.0047 0.0047
OLO / Olo Inc. 0.02 -66.15 0.18 -50.14 0.0046 -0.0080
ARKO / Arko Corp. 0.04 0.18 0.0046 0.0046
PUMP / ProPetro Holding Corp. 0.03 -18.75 0.18 -33.95 0.0046 -0.0049
UDMY / Udemy, Inc. 0.03 -39.64 0.18 -45.40 0.0045 -0.0068
DNOW / DNOW Inc. 0.01 0.18 0.0045 0.0045
CWH / Camping World Holdings, Inc. 0.01 0.18 0.0045 0.0045
CFFN / Capitol Federal Financial, Inc. 0.03 -48.79 0.18 -44.27 0.0045 -0.0065
NXDR / Nextdoor Holdings, Inc. 0.10 0.17 0.0044 0.0044
DEI / Douglas Emmett, Inc. 0.01 0.17 0.0044 0.0044
HCSG / Healthcare Services Group, Inc. 0.01 0.16 0.0041 0.0041
MFIC / MidCap Financial Investment Corporation 0.01 0.00 0.16 -1.82 0.0041 -0.0016
TALO / Talos Energy Inc. 0.02 0.16 0.0041 0.0041
HTZ / Hertz Global Holdings, Inc. 0.02 0.16 0.0041 0.0041
DYN / Dyne Therapeutics, Inc. 0.02 10.87 0.16 1.28 0.0040 -0.0014
MTW / The Manitowoc Company, Inc. 0.01 0.00 0.16 40.54 0.0040 0.0001
RIOT / Riot Platforms, Inc. 0.01 -88.37 0.15 -81.59 0.0039 -0.0250
KRNY / Kearny Financial Corp. 0.02 0.00 0.15 3.45 0.0038 -0.0013
ZI / ZoomInfo Technologies Inc. 0.01 0.15 0.0038 0.0038
HUN / Huntsman Corporation 0.01 0.15 0.0038 0.0038
EOLS / Evolus, Inc. 0.02 0.15 0.0037 0.0037
KRO / Kronos Worldwide, Inc. 0.02 0.15 0.0037 0.0037
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.07 0.15 0.0037 0.0037
WTTR / Select Water Solutions, Inc. 0.02 0.14 0.0036 0.0036
HLX / Helix Energy Solutions Group, Inc. 0.02 0.00 0.14 -24.59 0.0035 -0.0029
CRSR / Corsair Gaming, Inc. 0.01 0.13 0.0034 0.0034
EGY / VAALCO Energy, Inc. 0.04 0.00 0.13 -4.41 0.0033 -0.0014
NXE / NexGen Energy Ltd. 0.02 -50.00 0.13 -23.03 0.0032 -0.0025
LXP / LXP Industrial Trust 0.02 0.13 0.0032 0.0032
PBI / Pitney Bowes Inc. 0.01 -93.83 0.13 -92.57 0.0032 -0.0558
SOUN / SoundHound AI, Inc. 0.01 0.12 0.0030 0.0030
FLG / Flagstar Financial, Inc. 0.01 -91.59 0.12 -92.37 0.0030 -0.0512
KREF / KKR Real Estate Finance Trust Inc. 0.01 -51.58 0.11 -60.76 0.0029 -0.0071
MODG / Topgolf Callaway Brands Corp. 0.01 -92.80 0.11 -91.26 0.0028 -0.0414
FUBO / fuboTV Inc. 0.02 0.09 0.0024 0.0024
ARRY / Array Technologies, Inc. 0.01 0.09 0.0022 0.0022
HPP / Hudson Pacific Properties, Inc. 0.03 0.00 0.08 -6.17 0.0019 -0.0009
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.03 0.06 0.0016 0.0016
SLQT / SelectQuote, Inc. 0.02 -63.73 0.04 -74.42 0.0011 -0.0049
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 0.0000
LPRO / Open Lending Corporation 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
TMST / TimkenSteel Corporation 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
MGPI / MGP Ingredients, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
REVG / REV Group, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
ROG / Rogers Corporation 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
RUSHA / Rush Enterprises, Inc. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0560
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0342
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
CURB / Curbline Properties Corp. 0.00 -100.00 0.00 -100.00 -0.0139
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
EFC / Ellington Financial Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HMN / Horace Mann Educators Corporation 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0556
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 0.0000
STAA / STAAR Surgical Company 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
DIOD / Diodes Incorporated 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 -100.00 -0.0290
PHR / Phreesia, Inc. 0.00 -100.00 0.00 0.0000
HCI / HCI Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0171
ENVX / Enovix Corporation 0.00 -100.00 0.00 -100.00 -0.0066
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0177
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
COHU / Cohu, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
BASE / Couchbase, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
PACS / PACS Group, Inc. 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
LQDT / Liquidity Services, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
CXM / Sprinklr, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
VECO / Veeco Instruments Inc. 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0393
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
DDS / Dillard's, Inc. 0.00 -100.00 0.00 0.0000
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
INVX / Innovex International, Inc. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000
OCUL / Ocular Therapeutix, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
LKFN / Lakeland Financial Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000