Statistik Asas
| Nilai Portfolio | $ 329,169,592 |
| Kedudukan Semasa | 271 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BIVIX - Invenomic Fund Institutional Class shares telah mendedahkan 271 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 329,169,592 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BIVIX - Invenomic Fund Institutional Class shares ialah Lyft, Inc. (US:LYFT) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Sonoco Products Company (US:SON) , Global Payments Inc. (US:GPN) , and PayPal Holdings, Inc. (US:PYPL) . Kedudukan baharu BIVIX - Invenomic Fund Institutional Class shares termasuk First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Intrepid Potash, Inc. (US:IPI) , Acadia Healthcare Company, Inc. (US:ACHC) , Federated Hermes, Inc. (US:FHI) , and Haemonetics Corporation (US:HAE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 27.63 | 2.5934 | 2.1439 | |
| 1.42 | 26.69 | 2.5052 | 1.8544 | |
| 0.52 | 16.86 | 1.5819 | 1.2831 | |
| 0.16 | 21.77 | 2.0433 | 1.2595 | |
| 0.19 | 18.19 | 1.7076 | 1.2533 | |
| 3.28 | 11.78 | 1.1052 | 1.1052 | |
| 3.03 | 25.53 | 2.3959 | 0.9689 | |
| 2.84 | 35.22 | 3.3053 | 0.9016 | |
| 2.32 | 20.10 | 1.8868 | 0.9011 | |
| -0.05 | -7.18 | -0.6742 | 0.8965 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 33.71 | 3.1633 | -3.5925 | ||
| 0.00 | 0.00 | -1.5115 | ||
| -0.05 | -15.24 | -1.4302 | -1.4302 | |
| 0.14 | 5.99 | 0.5618 | -1.1660 | |
| 0.00 | 0.00 | -1.1609 | ||
| -0.05 | -18.76 | -1.7610 | -1.1603 | |
| -0.21 | -19.39 | -1.8198 | -1.0603 | |
| 0.10 | 3.25 | 0.3054 | -1.0283 | |
| 0.12 | 10.70 | 1.0038 | -0.9793 | |
| -0.21 | -10.23 | -0.9597 | -0.9597 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYFT / Lyft, Inc. | 2.84 | 45.61 | 35.22 | 33.35 | 3.3053 | 0.9016 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 33.71 | -54.59 | 3.1633 | -3.5925 | |||||
| SON / Sonoco Products Company | 0.78 | 32.34 | 31.98 | 13.90 | 3.0011 | 0.4459 | |||
| GPN / Global Payments Inc. | 0.37 | 47.58 | 28.42 | -0.20 | 2.6672 | 0.0754 | |||
| PYPL / PayPal Holdings, Inc. | 0.42 | 652.72 | 27.63 | 459.49 | 2.5934 | 2.1439 | |||
| MTCH / Match Group, Inc. | 0.90 | 4.38 | 26.72 | -13.28 | 2.5073 | -0.2964 | |||
| EGO / Eldorado Gold Corporation | 1.42 | 201.94 | 26.69 | 273.28 | 2.5052 | 1.8544 | |||
| VTRS / Viatris Inc. | 3.03 | 118.12 | 25.53 | 62.82 | 2.3959 | 0.9689 | |||
| XRAY / DENTSPLY SIRONA Inc. | 1.58 | 36.67 | 22.00 | -3.86 | 2.0647 | -0.0179 | |||
| TFX / Teleflex Incorporated | 0.16 | 232.45 | 21.77 | 152.81 | 2.0433 | 1.2595 | |||
| CLVT / Clarivate Plc | 5.01 | 36.57 | 21.59 | 8.60 | 2.0262 | 0.2169 | |||
| PENN / PENN Entertainment, Inc. | 1.42 | 111.04 | 21.58 | 55.93 | 2.0252 | 0.7657 | |||
| WBD / Warner Bros. Discovery, Inc. | 2.32 | 123.53 | 20.10 | 85.64 | 1.8868 | 0.9011 | |||
| AKAM / Akamai Technologies, Inc. | 0.24 | 86.91 | 19.26 | 50.77 | 1.8078 | 0.6450 | |||
| BPOP / Popular, Inc. | 0.19 | 293.25 | 18.19 | 264.54 | 1.7076 | 1.2533 | |||
| VRNT / Verint Systems Inc. | 1.02 | 92.07 | 17.91 | 33.50 | 1.6805 | 0.4597 | |||
| CNXC / Concentrix Corporation | 0.33 | 66.56 | 16.92 | 62.68 | 1.5876 | 0.6412 | |||
| AAP / Advance Auto Parts, Inc. | 0.52 | 660.89 | 16.86 | 413.40 | 1.5819 | 1.2831 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.88 | 8.54 | 16.83 | -20.85 | 1.5791 | -0.3554 | |||
| ST / Sensata Technologies Holding plc | 0.77 | 39.37 | 16.50 | 9.81 | 1.5490 | 0.1811 | |||
| MTB / M&T Bank Corporation | 0.09 | 95.41 | 15.17 | 64.85 | 1.4238 | 0.5862 | |||
| ENOV / Enovis Corporation | 0.39 | 248.15 | 13.56 | 156.34 | 1.2725 | 0.7911 | |||
| SSYS / Stratasys Ltd. | 1.37 | 61.82 | 12.90 | 64.08 | 1.2110 | 0.4953 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -6.93 | 12.79 | -0.88 | 1.2001 | 0.0260 | |||
| SEE / Sealed Air Corporation | 0.46 | 194.95 | 12.72 | 133.39 | 1.1940 | 0.6979 | |||
| JACK / Jack in the Box Inc. | 0.46 | 174.39 | 12.09 | 82.32 | 1.1345 | 0.5311 | |||
| ABNB / Airbnb, Inc. | 0.10 | 91.66 | 11.80 | 78.16 | 1.1071 | 0.5045 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 3.28 | 11.78 | 1.1052 | 1.1052 | |||||
| TNC / Tennant Company | 0.16 | 129.57 | 11.28 | 93.73 | 1.0586 | 0.5286 | |||
| QJQ / ISS A/S | 0.44 | -6.93 | 11.13 | 23.41 | 1.0449 | 0.2238 | |||
| CART / Maplebear Inc. | 0.27 | 64.41 | 10.93 | 35.84 | 1.0257 | 0.2935 | |||
| CXW / CoreCivic, Inc. | 0.48 | 102.31 | 10.90 | 123.90 | 1.0234 | 0.5801 | |||
| CHRD / Chord Energy Corporation | 0.12 | -38.83 | 10.70 | -50.91 | 1.0038 | -0.9793 | |||
| IAS / Integral Ad Science Holding Corp. | 1.51 | 93.42 | 10.64 | 30.10 | 0.9988 | 0.2544 | |||
| COUR / Coursera, Inc. | 1.23 | -31.18 | 10.35 | -24.84 | 0.9713 | -0.2819 | |||
| SNAP / Snap Inc. | 1.29 | 326.25 | 10.29 | 200.58 | 0.9660 | 0.6543 | |||
| TDOC / Teladoc Health, Inc. | 1.43 | 95.68 | 10.27 | 38.47 | 0.9642 | 0.2890 | |||
| VSH / Vishay Intertechnology, Inc. | 0.78 | 63.79 | 10.10 | 25.68 | 0.9481 | 0.2165 | |||
| LEG / Leggett & Platt, Incorporated | 1.01 | 0.56 | 9.69 | -8.39 | 0.9096 | -0.0533 | |||
| STT / State Street Corporation | 0.10 | 43.89 | 9.04 | 24.74 | 0.8480 | 0.1888 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 66.09 | 8.87 | 27.92 | 0.8326 | 0.2014 | |||
| RPD / Rapid7, Inc. | 0.37 | 8.72 | 0.8184 | 0.8184 | |||||
| M / Macy's, Inc. | 0.75 | 95.57 | 8.61 | 43.37 | 0.8083 | 0.2615 | |||
| IPI / Intrepid Potash, Inc. | 0.26 | 8.51 | 0.7988 | 0.7988 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.33 | 100.38 | 8.51 | 54.19 | 0.7985 | 0.2963 | |||
| HELE / Helen of Troy Limited | 0.30 | 216.18 | 8.48 | 42.60 | 0.7962 | 0.2547 | |||
| FIVE / Five Below, Inc. | 0.11 | 4.00 | 8.44 | -15.84 | 0.7917 | -0.1206 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.36 | 8.39 | 0.7876 | 0.7876 | |||||
| TOTTF / Toyo Tire Corporation | 0.44 | -7.09 | 8.28 | 5.20 | 0.7768 | 0.0607 | |||
| CAL / Caleres, Inc. | 0.53 | 160.79 | 8.15 | 73.34 | 0.7646 | 0.2571 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 41.88 | 8.10 | 33.80 | 0.7606 | 0.2093 | |||
| RNG / RingCentral, Inc. | 0.32 | 8.06 | 0.7563 | 0.7563 | |||||
| PVH / PVH Corp. | 0.12 | -23.90 | 7.99 | -15.22 | 0.7495 | -0.2119 | |||
| ES / Eversource Energy | 0.13 | -30.60 | 7.95 | -28.44 | 0.7460 | -0.2649 | |||
| RIVN / Rivian Automotive, Inc. | 0.58 | 1,107.16 | 7.90 | 1,214.64 | 0.7416 | 0.6868 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.96 | 49.87 | 7.78 | 12.23 | 0.7301 | 0.0993 | |||
| DOLE / Dole plc | 0.50 | 37.58 | 7.65 | 53.42 | 0.7178 | 0.2642 | |||
| BILL / BILL Holdings, Inc. | 0.16 | 1,579.37 | 7.48 | 691.01 | 0.7016 | 0.6155 | |||
| FL / Foot Locker, Inc. | 0.60 | 223.52 | 7.41 | 98.00 | 0.6952 | 0.3547 | |||
| FLYW / Flywire Corporation | 0.76 | 301.02 | 7.16 | 95.20 | 0.6720 | 0.3382 | |||
| SSTK / Shutterstock, Inc. | 0.45 | -16.56 | 7.13 | -54.89 | 0.6693 | -0.7695 | |||
| MYE / Myers Industries, Inc. | 0.67 | 129.53 | 7.05 | 100.17 | 0.6615 | 0.3410 | |||
| MNRO / Monro, Inc. | 0.50 | 19.48 | 6.96 | -15.20 | 0.6529 | -0.0937 | |||
| NGD / New Gold Inc. | 1.73 | 20.50 | 6.87 | 58.80 | 0.6446 | 0.2510 | |||
| FHI / Federated Hermes, Inc. | 0.17 | 6.83 | 0.6409 | 0.6409 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.20 | 51.62 | 6.79 | 69.17 | 0.6375 | 0.2720 | |||
| PLOW / Douglas Dynamics, Inc. | 0.28 | 34.80 | 6.70 | 25.05 | 0.6287 | 0.1411 | |||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.60 | -6.93 | 6.65 | -13.37 | 0.6243 | -0.0746 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -10.55 | 6.63 | -13.39 | 0.6221 | -0.0745 | |||
| WEX / WEX Inc. | 0.05 | 68.70 | 6.42 | 19.62 | 0.6021 | 0.1139 | |||
| LASR / nLIGHT, Inc. | 0.81 | 1,504.36 | 6.23 | 986.91 | 0.5846 | 0.5424 | |||
| KSS / Kohl's Corporation | 0.93 | 88.90 | 6.22 | -4.19 | 0.5840 | -0.0071 | |||
| ZD / Ziff Davis, Inc. | 0.21 | 142.23 | 6.21 | 32.73 | 0.5832 | 0.1571 | |||
| GXI / Gerresheimer AG | 0.09 | -2.11 | 6.10 | -6.34 | 0.5728 | -0.0202 | |||
| HAE / Haemonetics Corporation | 0.10 | 6.07 | 0.5692 | 0.5692 | |||||
| IIIN / Insteel Industries, Inc. | 0.18 | 10.03 | 6.02 | 30.05 | 0.5650 | 0.1437 | |||
| NEM / Newmont Corporation | 0.11 | 4.83 | 6.01 | 29.25 | 0.5640 | 0.1409 | |||
| LHA / Deutsche Lufthansa AG | 0.84 | -32.07 | 6.00 | -25.11 | 0.5632 | -0.1660 | |||
| VZ / Verizon Communications Inc. | 0.14 | -71.81 | 5.99 | -68.47 | 0.5618 | -1.1660 | |||
| CXT / Crane NXT, Co. | 0.13 | 5.97 | 0.5599 | 0.5599 | |||||
| SWM / Schweitzer-Mauduit International, Inc. | 1.17 | 355.68 | 5.96 | 27.53 | 0.5591 | 0.2154 | |||
| INGM / Ingram Micro Holding Corporation | 0.33 | 13.75 | 5.95 | -13.27 | 0.5582 | -0.0659 | |||
| GETY / Getty Images Holdings, Inc. | 3.05 | 5.82 | 0.5460 | 0.5460 | |||||
| FARO / FARO Technologies, Inc. | 0.20 | 57.24 | 5.77 | 45.79 | 0.5415 | 0.1813 | |||
| LIGHT / Signify N.V. | 0.28 | 1.47 | 5.69 | -3.51 | 0.5339 | -0.0027 | |||
| MHK / Mohawk Industries, Inc. | 0.05 | 19.11 | 5.65 | 3.57 | 0.5307 | 0.0338 | |||
| OMC / Omnicom Group Inc. | 0.07 | 5.62 | 0.5276 | 0.5276 | |||||
| MOS / The Mosaic Company | 0.18 | 5.62 | 0.5275 | 0.5275 | |||||
| EGHT / 8x8, Inc. | 3.11 | -13.88 | 5.51 | -45.56 | 0.5169 | -0.4038 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.14 | 10.93 | 5.49 | -6.90 | 0.5157 | -0.0214 | |||
| SPT / Sprout Social, Inc. | 0.26 | 5.41 | 0.5074 | 0.5074 | |||||
| EXO / Exor N.V. | 0.06 | -0.58 | 5.19 | -1.74 | 0.4869 | 0.0064 | |||
| UPWK / Upwork Inc. | 0.38 | -50.77 | 4.98 | -58.93 | 0.4675 | -0.6362 | |||
| ROHCF / ROHM Co., Ltd. | 0.54 | -7.08 | 4.94 | -12.08 | 0.4638 | -0.0477 | |||
| MTUS / Metallus Inc. | 0.39 | 472.72 | 4.89 | 414.30 | 0.4591 | 0.3625 | |||
| CRM / Salesforce, Inc. | 0.02 | -31.21 | 4.86 | -36.57 | 0.4562 | -0.3219 | |||
| ROG / Rogers Corporation | 0.08 | 333.52 | 4.86 | 167.27 | 0.4560 | 0.2714 | |||
| HKMPF / Hikma Pharmaceuticals PLC | 0.18 | 4.86 | 0.4560 | 0.4560 | |||||
| TXG / Torex Gold Resources Inc. | 0.15 | 13.32 | 4.80 | 73.06 | 0.4505 | 0.1981 | |||
| VC / Visteon Corporation | 0.06 | 4.78 | 0.4482 | 0.4482 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.29 | 4.75 | 0.4460 | 0.4460 | |||||
| CMP / Compass Minerals International, Inc. | 0.34 | -6.93 | 4.60 | 7.26 | 0.4315 | 0.0414 | |||
| PUM / PUMA SE | 0.18 | -6.93 | 4.52 | -24.44 | 0.4245 | -0.1204 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 4.52 | 0.4238 | 0.4238 | |||||
| EQX / Equinox Gold Corp. | 0.67 | 16.12 | 4.48 | 28.19 | 0.4200 | 0.1022 | |||
| NOMD / Nomad Foods Limited | 0.22 | -67.68 | 4.35 | -63.83 | 0.4083 | -0.6863 | |||
| US7587501039 / Regal-Beloit Corp. | 0.04 | 141.48 | 4.24 | 90.31 | 0.3983 | 0.1707 | |||
| LZ / LegalZoom.com, Inc. | 0.57 | -10.80 | 4.17 | -27.38 | 0.3916 | -0.1313 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.17 | 149.33 | 4.14 | 115.69 | 0.3885 | 0.2138 | |||
| LSPD / Lightspeed Commerce Inc. | 0.40 | 3.94 | 0.3694 | 0.3694 | |||||
| RGP / Resources Connection, Inc. | 0.64 | 0.00 | 3.67 | -31.73 | 0.3441 | -0.1447 | |||
| WHR / Whirlpool Corporation | 0.05 | 167.52 | 3.48 | 94.42 | 0.3268 | 0.1637 | |||
| TOY / Spin Master Corp. | 0.19 | 84.92 | 3.37 | 54.54 | 0.3165 | 0.1179 | |||
| FLGT / Fulgent Genetics, Inc. | 0.19 | 6.22 | 3.35 | 10.75 | 0.3144 | 0.0391 | |||
| HAIN / The Hain Celestial Group, Inc. | 1.10 | 12.37 | 3.34 | -32.51 | 0.3138 | -0.1370 | |||
| ADM / Archer-Daniels-Midland Company | 0.07 | -69.05 | 3.33 | -74.82 | 0.3122 | -0.6595 | |||
| LAZ / Lazard, Inc. | 0.08 | 3.30 | 0.3095 | 0.3095 | |||||
| OVV / Ovintiv Inc. | 0.10 | -72.08 | 3.25 | -77.79 | 0.3054 | -1.0283 | |||
| EMN / Eastman Chemical Company | 0.04 | 79.09 | 3.25 | 38.37 | 0.3054 | 0.0914 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.23 | 3.20 | 0.3006 | 0.3006 | |||||
| ALGN / Align Technology, Inc. | 0.02 | 3.18 | 0.2982 | 0.2982 | |||||
| SGH / SMART Global Holdings, Inc. | 0.18 | 3.14 | 0.2945 | 0.2945 | |||||
| MUR / Murphy Oil Corporation | 0.15 | -31.35 | 3.13 | -47.07 | 0.2933 | -0.2441 | |||
| GOLD / Barrick Mining Corporation | 0.16 | -6.93 | 3.01 | 8.24 | 0.2824 | 0.0294 | |||
| U / Unity Software Inc. | 0.14 | 4.09 | 2.96 | 34.07 | 0.2781 | 0.0963 | |||
| DKNG / DraftKings Inc. | 0.08 | 2.79 | 0.2616 | 0.2616 | |||||
| 1BL / BlackLine, Inc. | 0.06 | 2.76 | 0.2589 | 0.2589 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -71.51 | 2.73 | -66.74 | 0.2563 | -0.4909 | |||
| VPG / Vishay Precision Group, Inc. | 0.11 | 194.96 | 2.69 | 215.88 | 0.2520 | 0.1746 | |||
| RSKD / Riskified Ltd. | 0.57 | -6.93 | 2.64 | -16.89 | 0.2476 | -0.0413 | |||
| QTRX / Quanterix Corporation | 0.45 | 27.96 | 2.62 | -19.79 | 0.2458 | -0.0514 | |||
| BXC / BlueLinx Holdings Inc. | 0.04 | 2.54 | 0.2384 | 0.2384 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | 2.51 | 0.2354 | 0.2354 | |||||
| FORR / Forrester Research, Inc. | 0.26 | 27.29 | 2.45 | -21.96 | 0.2295 | -0.0557 | |||
| WABC / Westamerica Bancorporation | 0.05 | -6.93 | 2.44 | -12.91 | 0.2292 | -0.0260 | |||
| NEOG / Neogen Corporation | 0.47 | 2.37 | 0.2225 | 0.2225 | |||||
| FFWM / First Foundation Inc. | 0.46 | -6.93 | 2.30 | -9.28 | 0.2156 | -0.0149 | |||
| BTG / B2Gold Corp. | 0.71 | -6.93 | 2.20 | 19.61 | 0.2061 | 0.0390 | |||
| EVTC / EVERTEC, Inc. | 0.06 | -59.05 | 2.18 | -57.21 | 0.2045 | -0.2588 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 2.18 | 0.2041 | 0.2041 | |||||
| NABL / N-able, Inc. | 0.30 | 2.10 | 0.1969 | 0.1969 | |||||
| OXM / Oxford Industries, Inc. | 0.04 | 1.92 | 0.1804 | 0.1804 | |||||
| AVD / American Vanguard Corporation | 0.45 | 0.00 | 1.90 | -31.71 | 0.1787 | -0.0751 | |||
| ATNI / ATN International, Inc. | 0.11 | 0.00 | 1.90 | 13.75 | 0.1779 | 0.0263 | |||
| PSG / PharmaSGP Holding SE | 0.58 | 0.00 | 1.60 | 48.61 | 0.1504 | 0.0523 | |||
| OEC / Orion S.A. | 0.12 | 1.47 | 0.1379 | 0.1379 | |||||
| WCC / WESCO International, Inc. | 0.01 | 1.45 | 0.1360 | 0.1360 | |||||
| BKD / Brookdale Senior Living Inc. | 0.22 | 1.44 | 0.1354 | 0.1354 | |||||
| VSTS / Vestis Corporation | 0.15 | 1.33 | 0.1246 | 0.1246 | |||||
| UFI / Unifi, Inc. | 0.25 | 0.00 | 1.28 | -19.60 | 0.1205 | -0.0248 | |||
| VNT / Vontier Corporation | 0.04 | -78.75 | 1.27 | -77.15 | 0.1193 | -0.2412 | |||
| HURC / Hurco Companies, Inc. | 0.07 | 0.00 | 1.23 | -22.41 | 0.1154 | -0.0288 | |||
| TROX / Tronox Holdings plc | 0.23 | 122.72 | 1.23 | 17.30 | 0.1152 | 0.0200 | |||
| BOSS / Hugo Boss AG | 0.03 | -82.63 | 1.17 | -84.64 | 0.1098 | -0.5835 | |||
| INT / World Fuel Services Corp. | 0.05 | 1.16 | 0.1090 | 0.1090 | |||||
| TBI / TrueBlue, Inc. | 0.26 | 0.00 | 1.14 | -46.74 | 0.1072 | -0.0880 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -89.50 | 1.13 | -85.69 | 0.1056 | -0.4044 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.14 | 1.10 | 0.1029 | 0.1029 | |||||
| ASH / Ashland Inc. | 0.02 | 1.09 | 0.1027 | 0.1027 | |||||
| TXG / 10x Genomics, Inc. | 0.13 | 2.70 | 1.09 | -43.40 | 0.1023 | -0.0729 | |||
| DROOF / Deliveroo plc | 0.47 | -67.00 | 1.06 | -53.94 | 0.0992 | -0.1097 | |||
| DOMO / Domo, Inc. | 0.14 | -6.93 | 1.03 | -18.34 | 0.0970 | -0.0182 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.12 | -6.93 | 1.02 | 4.71 | 0.0961 | 0.0071 | |||
| OPEN / Opendoor Technologies Inc. | 1.29 | 0.98 | 0.0917 | 0.0917 | |||||
| LIMAF / Linamar Corporation | 0.03 | 0.97 | 0.0913 | 0.0913 | |||||
| MTN / Vail Resorts, Inc. | 0.01 | -330.22 | 0.95 | -226.16 | 0.0892 | 0.1705 | |||
| KOP / Koppers Holdings Inc. | 0.03 | 0.83 | 0.0779 | 0.0779 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -6.94 | 0.69 | -33.91 | 0.0648 | -0.0303 | |||
| JOUT / Johnson Outdoors Inc. | 0.03 | -6.93 | 0.64 | -34.46 | 0.0600 | -0.0287 | |||
| SEAT / Vivid Seats Inc. | 0.21 | -69.75 | 0.59 | -80.23 | 0.0557 | -0.2177 | |||
| ETSY / Etsy, Inc. | 0.01 | -79.86 | 0.55 | -84.07 | 0.0520 | -0.2644 | |||
| PRPL / Purple Innovation, Inc. | 0.61 | 0.00 | 0.42 | -38.97 | 0.0390 | -0.0230 | |||
| EAF / GrafTech International Ltd. | 0.63 | -6.93 | 0.40 | -60.75 | 0.0374 | -0.0549 | |||
| AIXA / AIXTRON SE | 0.03 | -6.93 | 0.37 | -11.03 | 0.0349 | -0.0031 | |||
| LEXX / Lexaria Bioscience Corp. | 0.28 | 39.08 | 0.32 | -8.81 | 0.0301 | -0.0019 | |||
| PETS / PetMed Express, Inc. | 0.09 | -6.93 | 0.32 | -34.03 | 0.0297 | -0.0139 | |||
| LEXARIA BIOSCIEN WT / DO (N/A) | 0.32 | 0.26 | 0.0244 | 0.0244 | |||||
| CFG US 06/20/25 P40 / DE (N/A) | 0.23 | 0.0212 | 0.0212 | ||||||
| ZION US 06/20/25 P45 / DE (N/A) | 0.20 | 0.0184 | 0.0184 | ||||||
| SNV US 05/16/25 P45 / DE (N/A) | 0.15 | 0.0138 | 0.0138 | ||||||
| CADE US 06/20/25 P30 / DE (N/A) | 0.07 | 0.0067 | 0.0067 | ||||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4384 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1905 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3014 | ||||
| GRBK / Green Brick Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2429 | ||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7913 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4931 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2748 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4575 | ||||
| TFIN / Triumph Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8754 | ||||
| MLKN / MillerKnoll, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2033 | ||||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.3163 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0997 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6386 | ||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2869 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4884 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2660 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3981 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | 0.4880 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2844 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | 0.2135 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5745 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0577 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5765 | ||||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1739 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2807 | ||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6651 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5268 | ||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.4979 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4797 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5215 | ||||
| LOB / Live Oak Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2840 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1609 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2243 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5115 | ||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3792 | ||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.7175 | ||||
| LTBR / Lightbridge Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0719 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3921 | ||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7580 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3142 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4074 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1912 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3715 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3193 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | 0.3053 | ||||
| KLC / KinderCare Learning Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1441 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1821 | ||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0661 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1098 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0573 | ||||
| LOTB / Lotus Bakeries NV | 0.00 | -100.00 | 0.00 | -100.00 | 0.1185 | ||||
| CURRENCY CONTRACT - JPY / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOUN / SoundHound AI, Inc. | Short | -0.22 | 137.11 | -2.00 | 55.64 | -0.1878 | -0.0708 | ||
| UBSI / United Bankshares, Inc. | Short | -0.06 | -9.03 | -2.07 | -18.97 | -0.1940 | 0.0382 | ||
| PFBC / Preferred Bank | Short | -0.03 | -2.23 | -0.2091 | -0.2091 | ||||
| DSGX / The Descartes Systems Group Inc. | Short | -0.02 | -2.24 | -0.2105 | -0.2105 | ||||
| AAON / AAON, Inc. | Short | -0.03 | -37.11 | -2.68 | -50.69 | -0.2512 | 0.2427 | ||
| 3P7 / Pandora A/S | Short | -0.02 | 8.15 | -2.75 | -16.84 | -0.2577 | 0.0429 | ||
| INOD / Innodata Inc. | Short | -0.08 | -3.00 | -0.2812 | -0.2812 | ||||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.07 | -25.82 | -3.08 | -24.61 | -0.2887 | 0.0826 | ||
| AXP / American Express Company | Short | -0.01 | -47.67 | -3.20 | -56.09 | -0.3000 | 0.3624 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.08 | -43.54 | -3.24 | -47.87 | -0.3037 | 0.2611 | ||
| CALM / Cal-Maine Foods, Inc. | Short | -0.04 | -40.43 | -3.29 | -48.45 | -0.3090 | 0.2723 | ||
| BA / The Boeing Company | Short | -0.02 | -3.42 | -0.3213 | -0.3213 | ||||
| LMN / Lumine Group Inc. | Short | -0.12 | 87.99 | -3.90 | 129.26 | -0.3662 | -0.2113 | ||
| CCB / Coastal Financial Corporation | Short | -0.05 | -4.04 | -0.3791 | -0.3791 | ||||
| PRK / Park National Corporation | Short | -0.03 | 453.49 | -4.25 | 720.66 | -0.3990 | -0.3653 | ||
| JKHY / Jack Henry & Associates, Inc. | Short | -0.02 | -4.27 | -0.4010 | -0.4010 | ||||
| SPG / Simon Property Group, Inc. | Short | -0.03 | -43.01 | -4.31 | -48.41 | -0.4045 | 0.3558 | ||
| IOT / Samsara Inc. | Short | -0.11 | -41.90 | -4.43 | -55.26 | -0.4157 | 0.4853 | ||
| NOVT / Novanta Inc. | Short | -0.04 | -44.33 | -4.46 | -55.79 | -0.4186 | 0.4995 | ||
| SPOT / Spotify Technology S.A. | Short | -0.01 | 3.37 | -4.50 | 15.71 | -0.4224 | -0.0684 | ||
| IBOC / International Bancshares Corporation | Short | -0.07 | -4.53 | -0.4255 | -0.4255 | ||||
| CBU / Community Financial System, Inc. | Short | -0.09 | -4.69 | -0.4402 | -0.4402 | ||||
| PATK / Patrick Industries, Inc. | Short | -0.06 | 170.64 | -4.72 | 114.50 | -0.4429 | -0.2427 | ||
| SFBS / ServisFirst Bancshares, Inc. | Short | -0.07 | -5.08 | -0.4770 | -0.4770 | ||||
| TPG / TPG Inc. | Short | -0.11 | -36.82 | -5.18 | -56.36 | -0.4857 | 0.5937 | ||
| NET / Cloudflare, Inc. | Short | -0.04 | -55.98 | -5.42 | -61.59 | -0.5088 | 0.7757 | ||
| RACE / Ferrari N.V. | Short | -0.01 | -9.03 | -5.42 | -1.97 | -0.5091 | -0.0055 | ||
| PAR / PAR Technology Corporation | Short | -0.09 | -11.14 | -5.48 | -28.52 | -0.5139 | 0.1832 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.10 | -2.10 | -5.56 | -29.38 | -0.5217 | 0.1946 | ||
| DOCS / Doximity, Inc. | Short | -0.10 | -49.35 | -5.61 | -51.26 | -0.5263 | 0.5208 | ||
| MNST / Monster Beverage Corporation | Short | -0.10 | -5.73 | -0.5379 | -0.5379 | ||||
| COST / Costco Wholesale Corporation | Short | -0.01 | -5.90 | -0.5540 | -0.5540 | ||||
| GWRE / Guidewire Software, Inc. | Short | -0.03 | -0.52 | -6.29 | -3.59 | -0.5902 | 0.0034 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.16 | 338.04 | -6.79 | 281.40 | -0.6372 | -0.4752 | ||
| ACHR / Archer Aviation Inc. | Short | -0.83 | -6.94 | -0.6516 | -0.6516 | ||||
| ARES / Ares Management Corporation | Short | -0.05 | -45.91 | -7.18 | -58.38 | -0.6742 | 0.8965 | ||
| APP / AppLovin Corporation | Short | -0.03 | -32.73 | -7.53 | -50.98 | -0.7064 | 0.6911 | ||
| EXPO / Exponent, Inc. | Short | -0.10 | 14.03 | -8.19 | -2.12 | -0.7686 | -0.0071 | ||
| BRBR / BellRing Brands, Inc. | Short | -0.11 | -6.53 | -8.30 | -6.78 | -0.7790 | 0.0314 | ||
| WING / Wingstop Inc. | Short | -0.03 | -15.81 | -8.35 | -25.42 | -0.7833 | 0.2352 | ||
| CRVL / CorVel Corporation | Short | -0.08 | 294.87 | -8.37 | 270.76 | -0.7854 | -0.5800 | ||
| IESC / IES Holdings, Inc. | Short | -0.04 | -8.03 | -8.60 | -18.25 | -0.8069 | 0.1503 | ||
| SHAK / Shake Shack Inc. | Short | -0.10 | -0.71 | -8.74 | -26.26 | -0.8199 | 0.2583 | ||
| CIGI N / Colliers International Group Inc. | Short | -0.07 | 6.44 | -8.78 | -10.75 | -0.8241 | 0.0713 | ||
| GKOS / Glaukos Corporation | Short | -0.09 | 39.76 | -8.91 | -15.79 | -0.8362 | 0.1268 | ||
| WAT / Waters Corporation | Short | -0.03 | -9.05 | -0.8493 | -0.8493 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | -0.06 | 5.85 | -9.62 | -12.59 | -0.9025 | 0.0987 | ||
| AWI / Armstrong World Industries, Inc. | Short | -0.07 | -9.80 | -0.9194 | -0.9194 | ||||
| BC / Brunello Cucinelli S.p.A. | Short | -0.09 | 362.36 | -10.07 | 302.44 | -0.9454 | -0.7175 | ||
| GLPI / Gaming and Leisure Properties, Inc. | Short | -0.21 | -10.23 | -0.9597 | -0.9597 | ||||
| JOBY / Joby Aviation, Inc. | Short | -1.62 | 134.81 | -10.24 | 79.09 | -0.9606 | -0.4405 | ||
| CACC / Credit Acceptance Corporation | Short | -0.02 | -4.11 | -10.27 | -7.96 | -0.9642 | 0.0516 | ||
| SMR / NuScale Power Corporation | Short | -0.66 | 110.88 | -10.88 | 46.58 | -1.0206 | -0.3454 | ||
| GME / GameStop Corp. | Short | -0.40 | 163.20 | -11.14 | 172.61 | -1.0452 | -0.6734 | ||
| RGEN / Repligen Corporation | Short | -0.08 | -9.88 | -11.19 | -25.18 | -1.0502 | 0.3110 | ||
| STEP / StepStone Group Inc. | Short | -0.23 | 115.43 | -11.70 | 68.14 | -1.0980 | -0.4647 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.10 | 0.05 | -12.01 | 9.27 | -1.1270 | -0.1268 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.67 | 22.70 | -12.36 | -12.59 | -1.1603 | 0.1269 | ||
| AS / Amer Sports, Inc. | Short | -0.53 | 54.97 | -12.81 | 17.55 | -1.2023 | -0.2104 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.01 | 156.10 | -13.07 | 154.46 | -1.2270 | -0.7594 | ||
| IBP / Installed Building Products, Inc. | Short | -0.08 | 14.72 | -13.17 | -4.32 | -1.2360 | 0.0168 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.12 | 87.19 | -14.15 | 33.81 | -1.3284 | -0.3657 | ||
| CVNA / Carvana Co. | Short | -0.06 | -6.62 | -14.56 | -7.80 | -1.3665 | 0.0707 | ||
| AMT / American Tower Corporation | Short | -0.06 | -7.50 | -14.59 | 12.74 | -1.3689 | -0.1914 | ||
| IRM / Iron Mountain Incorporated | Short | -0.16 | -9.23 | -14.61 | -19.87 | -1.3711 | 0.2882 | ||
| VRSN / VeriSign, Inc. | Short | -0.05 | -15.24 | -1.4302 | -1.4302 | ||||
| PLNT / Planet Fitness, Inc. | Short | -0.16 | 46.43 | -15.54 | 28.07 | -1.4588 | -0.3542 | ||
| GSHD / Goosehead Insurance, Inc | Short | -0.16 | 38.77 | -15.95 | 25.87 | -1.4967 | -0.3437 | ||
| ROL / Rollins, Inc. | Short | -0.29 | 46.26 | -16.64 | 68.81 | -1.5618 | -0.6646 | ||
| PMC / Pro Medicus Limited | Short | -0.11 | 91.29 | -16.71 | 62.49 | -1.5681 | -0.6322 | ||
| FIX / Comfort Systems USA, Inc. | Short | -0.04 | 2.12 | -16.95 | -7.04 | -1.5907 | 0.0687 | ||
| KAI / Kadant Inc. | Short | -0.06 | 50.75 | -17.01 | 19.27 | -1.5965 | -0.2984 | ||
| BLD / TopBuild Corp. | Short | -0.06 | 51.84 | -17.05 | 31.04 | -1.5999 | -0.4160 | ||
| AUR / Aurora Innovation, Inc. | Short | -2.40 | 120.25 | -17.40 | 134.51 | -1.6327 | -0.9575 | ||
| TSLA / Tesla, Inc. | Short | -0.06 | 167.13 | -18.23 | 86.29 | -1.7112 | -0.8204 | ||
| ERIE / Erie Indemnity Company | Short | -0.05 | 219.43 | -18.76 | 184.30 | -1.7610 | -1.1603 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.10 | 47.57 | -19.09 | 49.58 | -1.7916 | -0.6301 | ||
| LOAR / Loar Holdings Inc. | Short | -0.21 | 95.25 | -19.39 | 132.35 | -1.8198 | -1.0603 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.13 | 74.30 | -20.19 | 27.38 | -1.8947 | -0.4523 | ||
| TII / Texas Instruments Incorporated | Short | -0.13 | 56.63 | -21.11 | 35.79 | -1.9814 | -0.5664 | ||
| BX / Blackstone Inc. | Short | -0.16 | 36.06 | -21.24 | 1.19 | -1.9937 | -0.0830 | ||
| ADI / Analog Devices, Inc. | Short | -0.11 | 22.77 | -21.35 | 12.94 | -2.0039 | -0.2833 | ||
| NVDA / NVIDIA Corporation | Short | -0.20 | 10.51 | -21.55 | 0.25 | -2.0226 | -0.0661 | ||
| ROAD / Construction Partners, Inc. | Short | -0.27 | 26.96 | -21.82 | 29.71 | -2.0482 | -0.5168 | ||
| FICO / Fair Isaac Corporation | Short | -0.01 | 9.07 | -21.90 | 15.83 | -2.0556 | -0.3346 | ||
| AAPL / Apple Inc. | Short | -0.10 | 11.20 | -21.96 | 0.13 | -2.0614 | -0.0649 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.05 | 16.47 | -22.15 | 25.48 | -2.0790 | -0.4723 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.04 | 16.85 | -22.48 | 5.39 | -2.1097 | -0.1685 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.20 | -5.63 | -23.50 | 35.50 | -2.2056 | -0.6271 |
