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