Statistik Asas
| Nilai Portfolio | $ 33,457,653 |
| Kedudukan Semasa | 293 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EHLS - Even Herd Long Short ETF telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 33,457,653 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EHLS - Even Herd Long Short ETF ialah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Celestica Inc. (US:CLS) , Robinhood Markets, Inc. (US:HOOD) , Howmet Aerospace Inc. (US:HWM) , and NRG Energy, Inc. (US:NRG) . Kedudukan baharu EHLS - Even Herd Long Short ETF termasuk Sportradar Group AG (US:SRAD) , Axon Enterprise, Inc. (US:AXON) , Oil-Dri Corporation of America (US:ODC) , Adaptive Biotechnologies Corporation (US:ADPT) , and Tecnoglass Inc. (US:TGLS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.28 | 2.2400 | 1.3188 | |
| 0.02 | 0.60 | 1.0448 | 1.0448 | |
| 0.08 | 0.83 | 1.4492 | 0.9640 | |
| 0.00 | 0.55 | 0.9594 | 0.9594 | |
| 0.01 | 1.18 | 2.0632 | 0.9397 | |
| 0.01 | 0.53 | 0.9326 | 0.9326 | |
| 0.01 | 0.35 | 0.6207 | 0.8648 | |
| 0.00 | 0.76 | 1.3280 | 0.8372 | |
| 0.01 | 0.46 | 0.8083 | 0.8083 | |
| 0.11 | 0.74 | 1.3002 | 0.7999 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.20 | 5.20 | 9.1228 | -3.5442 | |
| 0.01 | 0.22 | 0.3916 | -0.9185 | |
| -0.03 | -0.51 | -0.8956 | -0.8956 | |
| -0.04 | -0.46 | -0.8036 | -0.8036 | |
| 0.00 | 0.14 | 0.2519 | -0.7551 | |
| -0.00 | -0.42 | -0.7349 | -0.7349 | |
| -0.01 | -0.42 | -0.7334 | -0.7334 | |
| -0.01 | -0.36 | -0.6294 | -0.6294 | |
| -0.04 | -0.35 | -0.6163 | -0.6163 | |
| 0.00 | 0.28 | 0.4900 | -0.6052 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 5.20 | -15.62 | 5.20 | -15.63 | 9.1228 | -3.5442 | |||
| CLS / Celestica Inc. | 0.01 | 43.82 | 1.28 | 185.04 | 2.2400 | 1.3188 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -4.36 | 1.18 | 114.99 | 2.0632 | 0.9397 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 4.95 | 1.14 | 50.46 | 1.9930 | 0.4423 | |||
| NRG / NRG Energy, Inc. | 0.01 | 7.28 | 0.88 | 80.45 | 1.5384 | 0.5397 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.39 | 0.86 | 80.08 | 1.5071 | 0.5265 | |||
| CVNA / Carvana Co. | 0.00 | 4.48 | 0.85 | 68.59 | 1.4874 | 0.4525 | |||
| PBI / Pitney Bowes Inc. | 0.08 | 190.28 | 0.83 | 250.00 | 1.4492 | 0.9640 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 42.32 | 0.80 | 56.14 | 1.4050 | 0.3507 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 71.36 | 0.80 | 84.92 | 1.3972 | 0.5116 | |||
| SPF / Spotify Technology S.A. | 0.00 | 4.89 | 0.79 | 46.38 | 1.3842 | 0.2760 | |||
| ARIS / Aris Water Solutions, Inc. | 0.03 | 30.14 | 0.78 | -3.93 | 1.3713 | -0.3012 | |||
| MSTR / Strategy Inc | 0.00 | 126.06 | 0.76 | 218.07 | 1.3280 | 0.8372 | |||
| ICL / ICL Group Ltd | 0.11 | 151.82 | 0.74 | 204.94 | 1.3002 | 0.7999 | |||
| AGI / Alamos Gold Inc. | 0.03 | -2.54 | 0.74 | -3.29 | 1.2919 | -0.2717 | |||
| VST / Vistra Corp. | 0.00 | 12.99 | 0.73 | 86.51 | 1.2860 | 0.4779 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.87 | 0.70 | 69.23 | 1.2357 | 0.3810 | |||
| PM / Philip Morris International Inc. | 0.00 | 19.22 | 0.69 | 36.83 | 1.2120 | 0.1740 | |||
| HWKN / Hawkins, Inc. | 0.00 | 86.24 | 0.69 | 150.36 | 1.2034 | 0.6391 | |||
| ETR / Entergy Corporation | 0.01 | -10.97 | 0.68 | -13.45 | 1.1973 | -0.4232 | |||
| T / AT&T Inc. | 0.02 | 265.18 | 0.66 | 275.57 | 1.1594 | 0.7959 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.70 | 0.66 | 41.20 | 1.1551 | 0.1968 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | 4.86 | 0.65 | 33.68 | 1.1344 | 0.1401 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -25.46 | 0.63 | -8.65 | 1.1128 | -0.3143 | |||
| NET / Cloudflare, Inc. | 0.00 | 49.18 | 0.62 | 159.58 | 1.0924 | 0.5987 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -19.53 | 0.61 | 22.78 | 1.0683 | 0.0487 | |||
| SKE / Skeena Resources Limited | 0.04 | 44.51 | 0.60 | 128.41 | 1.0576 | 0.5142 | |||
| SRAD / Sportradar Group AG | 0.02 | 0.60 | 1.0448 | 1.0448 | |||||
| AXV / AXIS Capital Holdings Limited | 0.01 | 37.31 | 0.56 | 42.28 | 0.9854 | 0.1736 | |||
| IDT / IDT Corporation | 0.01 | 4.78 | 0.55 | 39.39 | 0.9692 | 0.1553 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.01 | -15.29 | 0.55 | -21.26 | 0.9618 | -0.4688 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.02 | 70.02 | 0.55 | 126.03 | 0.9599 | 0.4716 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.55 | 0.9594 | 0.9594 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.53 | 0.9326 | 0.9326 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 4.49 | 0.51 | 18.37 | 0.8924 | 0.0092 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 83.20 | 0.49 | 91.41 | 0.8599 | 0.3330 | |||
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) | 0.02 | 28.95 | 0.49 | 11.64 | 0.8589 | -0.0408 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 29.56 | 0.48 | 71.17 | 0.8436 | 0.2656 | |||
| LRN / Stride, Inc. | 0.00 | 27.04 | 0.47 | 45.99 | 0.8300 | 0.1631 | |||
| UNM / Unum Group | 0.01 | 4.77 | 0.47 | 4.00 | 0.8204 | -0.1050 | |||
| ODC / Oil-Dri Corporation of America | 0.01 | 0.46 | 0.8083 | 0.8083 | |||||
| OPFI / OppFi Inc. | 0.03 | 59.21 | 0.45 | 139.68 | 0.7943 | 0.4058 | |||
| IBM / International Business Machines Corporation | 0.00 | 41.70 | 0.45 | 68.03 | 0.7937 | 0.2401 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.04 | 0.44 | 0.7766 | 0.7766 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 4.74 | 0.44 | 142.31 | 0.7741 | 0.3985 | |||
| TGLS / Tecnoglass Inc. | 0.01 | 0.44 | 0.7677 | 0.7677 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.00 | -19.92 | 0.44 | -9.19 | 0.7630 | -0.2221 | |||
| BROS / Dutch Bros Inc. | 0.01 | 4.77 | 0.43 | 16.13 | 0.7584 | -0.0075 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 113.29 | 0.43 | 201.40 | 0.7570 | 0.4629 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 29.11 | 0.43 | 55.60 | 0.7561 | 0.1861 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 29.68 | 0.43 | 47.59 | 0.7513 | 0.1554 | |||
| FPH / Five Point Holdings, LLC | 0.08 | 100.88 | 0.43 | 106.76 | 0.7511 | 0.3258 | |||
| FOXA / Fox Corporation | 0.01 | 4.80 | 0.43 | 3.90 | 0.7469 | -0.0965 | |||
| NN / NextNav Inc. | 0.03 | 42.35 | 0.42 | 78.30 | 0.7346 | 0.2505 | |||
| UGI / UGI Corporation | 0.01 | 0.42 | 0.7326 | 0.7326 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 222.30 | 0.42 | 268.14 | 0.7304 | 0.4982 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 4.93 | 0.41 | 110.77 | 0.7209 | 0.3186 | |||
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) | 0.03 | -22.64 | 0.40 | -16.49 | 0.7019 | -0.2825 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.74 | 0.39 | 6.81 | 0.6878 | -0.0677 | |||
| NUTX / Nutex Health Inc. | 0.00 | -32.26 | 0.39 | 79.36 | 0.6868 | 0.2380 | |||
| MIR / Mirion Technologies, Inc. | 0.02 | 4.95 | 0.39 | 56.22 | 0.6820 | 0.1692 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.38 | 0.6712 | 0.6712 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 4.77 | 0.38 | 24.84 | 0.6709 | 0.0421 | |||
| BYRN / Byrna Technologies Inc. | 0.01 | 4.89 | 0.38 | 92.42 | 0.6693 | 0.2616 | |||
| D8Q / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 4.95 | 0.38 | 15.55 | 0.6656 | -0.0092 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.37 | 0.6533 | 0.6533 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 4.85 | 0.37 | 1.09 | 0.6513 | -0.1025 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.16 | 0.36 | 22.15 | 0.6394 | 0.0256 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.75 | 0.36 | 21.62 | 0.6317 | 0.0218 | |||
| SLM / SLM Corporation | 0.01 | 4.87 | 0.36 | 17.16 | 0.6239 | -0.0004 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -274.09 | 0.35 | -376.56 | 0.6207 | 0.8648 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.35 | 0.6162 | 0.6162 | |||||
| META / Meta Platforms, Inc. | 0.00 | -40.65 | 0.35 | -24.03 | 0.6159 | -0.3335 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 119.95 | 0.35 | 184.55 | 0.6139 | 0.3600 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.35 | 0.6098 | 0.6098 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.69 | 0.34 | 13.67 | 0.5985 | -0.0180 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 0.40 | 0.34 | 17.71 | 0.5957 | 0.0023 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 4.83 | 0.34 | 10.56 | 0.5886 | -0.0341 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -8.69 | 0.33 | -0.30 | 0.5854 | -0.1022 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.02 | -63.81 | 0.33 | -36.26 | 0.5735 | -0.5483 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 4.87 | 0.32 | -10.06 | 0.5654 | -0.1711 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 4.77 | 0.32 | 76.97 | 0.5526 | 0.1863 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | -12.56 | 0.31 | 79.77 | 0.5453 | 0.1898 | |||
| INSM / Insmed Incorporated | 0.00 | 4.64 | 0.30 | 37.79 | 0.5254 | 0.0795 | |||
| LINC / Lincoln Educational Services Corporation | 0.01 | 0.29 | 0.5144 | 0.5144 | |||||
| MMM / 3M Company | 0.00 | -45.31 | 0.29 | -43.47 | 0.5100 | -0.5439 | |||
| BSX / Boston Scientific Corporation | 0.00 | -26.53 | 0.29 | -21.83 | 0.5095 | -0.2536 | |||
| EPR / EPR Properties | 0.00 | 3.36 | 0.29 | 14.62 | 0.5090 | -0.0120 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.02 | 4.91 | 0.29 | -3.04 | 0.5039 | -0.1046 | |||
| WELL / Welltower Inc. | 0.00 | -44.67 | 0.28 | -44.44 | 0.4913 | -0.5456 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | -70.33 | 0.28 | -51.48 | 0.4900 | -0.6052 | |||
| ESEA / Euroseas Ltd. | 0.01 | 0.28 | 0.4861 | 0.4861 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 4.93 | 0.28 | 22.67 | 0.4856 | 0.0228 | |||
| NI / NiSource Inc. | 0.01 | 9.73 | 0.28 | 10.40 | 0.4851 | -0.0297 | |||
| NFG / National Fuel Gas Company | 0.00 | 54.92 | 0.27 | 66.46 | 0.4792 | 0.1404 | |||
| FRHC / Freedom Holding Corp. | 0.00 | 4.74 | 0.27 | 15.81 | 0.4755 | -0.0059 | |||
| CTAS / Cintas Corporation | 0.00 | 0.26 | 0.4579 | 0.4579 | |||||
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.95 | 0.26 | 18.18 | 0.4563 | 0.0044 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 4.85 | 0.26 | -3.73 | 0.4531 | -0.0982 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 4.68 | 0.26 | 1.18 | 0.4526 | -0.0722 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.01 | 0.26 | 0.4481 | 0.4481 | |||||
| RCAT / Red Cat Holdings, Inc. | 0.03 | 64.13 | 0.25 | 103.20 | 0.4456 | 0.1887 | |||
| ALHC / Alignment Healthcare, Inc. | 0.02 | 4.94 | 0.25 | -21.18 | 0.4441 | -0.2153 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 4.73 | 0.25 | 0.82 | 0.4323 | -0.0702 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 4.94 | 0.24 | 54.78 | 0.4272 | 0.1047 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.57 | 0.24 | 3.40 | 0.4272 | -0.0565 | |||
| TOST / Toast, Inc. | 0.01 | 4.81 | 0.23 | 40.00 | 0.4061 | 0.0661 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 4.88 | 0.23 | -0.87 | 0.4020 | -0.0728 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | -64.23 | 0.22 | -64.99 | 0.3916 | -0.9185 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.22 | 0.3870 | 0.3870 | |||||
| MGIC / Magic Software Enterprises Ltd. | 0.01 | 0.21 | 0.3682 | 0.3682 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 4.29 | 0.21 | 10.58 | 0.3675 | -0.0214 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 4.87 | 0.21 | -3.72 | 0.3633 | -0.0789 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | 0.21 | 0.3633 | 0.3633 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.21 | 0.3600 | 0.3600 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.20 | 0.3555 | 0.3555 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.20 | 0.3435 | 0.3435 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 11.50 | 0.19 | 30.56 | 0.3312 | 0.0354 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 4.90 | 0.19 | 11.31 | 0.3285 | -0.0181 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.18 | 0.3214 | 0.3214 | |||||
| CRK / Comstock Resources, Inc. | 0.01 | 0.18 | 0.3200 | 0.3200 | |||||
| BBSI / Barrett Business Services, Inc. | 0.00 | 4.95 | 0.18 | 6.51 | 0.3164 | -0.0323 | |||
| CCB / Coastal Financial Corporation | 0.00 | 0.18 | 0.3131 | 0.3131 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.18 | 0.3115 | 0.3115 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -53.74 | 0.18 | -53.46 | 0.3082 | -0.4653 | |||
| BFC / Bank First Corporation | 0.00 | 0.18 | 0.3079 | 0.3079 | |||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.01 | 4.95 | 0.17 | 55.86 | 0.3035 | 0.0750 | |||
| OLO / Olo Inc. | 0.02 | 0.17 | 0.3034 | 0.3034 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | -36.07 | 0.17 | -33.33 | 0.3029 | -0.2284 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.17 | 0.3019 | 0.3019 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.17 | 0.3017 | 0.3017 | |||||
| RDVT / Red Violet, Inc. | 0.00 | 0.17 | 0.3009 | 0.3009 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.17 | 0.3004 | 0.3004 | |||||
| AROC / Archrock, Inc. | 0.01 | -35.80 | 0.17 | -39.29 | 0.2985 | -0.2772 | |||
| AVPT / AvePoint, Inc. | 0.01 | 4.91 | 0.17 | 41.18 | 0.2951 | 0.0487 | |||
| EXEL / Exelixis, Inc. | 0.00 | 4.68 | 0.17 | 25.00 | 0.2906 | 0.0181 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 3.42 | 0.16 | 19.85 | 0.2858 | 0.0060 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -42.10 | 0.16 | -45.45 | 0.2854 | -0.3257 | |||
| VSEC / VSE Corporation | 0.00 | 0.16 | 0.2850 | 0.2850 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -65.92 | 0.16 | -61.48 | 0.2826 | -0.5777 | |||
| TATT / TAT Technologies Ltd. | 0.01 | 4.77 | 0.16 | 15.94 | 0.2820 | -0.0017 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 0.16 | 0.2759 | 0.2759 | |||||
| LAUR / Laureate Education, Inc. | 0.01 | 4.89 | 0.16 | 20.00 | 0.2743 | 0.0063 | |||
| LWAY / Lifeway Foods, Inc. | 0.01 | 0.15 | 0.2700 | 0.2700 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 4.67 | 0.15 | 24.59 | 0.2681 | 0.0165 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 4.15 | 0.15 | 25.42 | 0.2609 | 0.0178 | |||
| NAGE / Niagen Bioscience, Inc. | 0.01 | 0.15 | 0.2563 | 0.2563 | |||||
| PRM / Perimeter Solutions, Inc. | 0.01 | 0.14 | 0.2533 | 0.2533 | |||||
| ROOT / Root, Inc. | 0.00 | 0.14 | 0.2519 | 0.2519 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -63.24 | 0.14 | -70.82 | 0.2519 | -0.7551 | |||
| NVDA / NVIDIA Corporation | 0.00 | -36.29 | 0.14 | -7.19 | 0.2504 | -0.0655 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.14 | 0.2491 | 0.2491 | |||||
| CANG / Cango Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.95 | 0.14 | 34.62 | 0.2466 | 0.0315 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 0.14 | 0.2410 | 0.2410 | |||||
| RGTI / Rigetti Computing, Inc. | 0.01 | 41.87 | 0.13 | 112.90 | 0.2330 | 0.1045 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 4.26 | 0.13 | 11.30 | 0.2259 | -0.0124 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -53.08 | 0.13 | -47.03 | 0.2202 | -0.2665 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.00 | 4.78 | 0.12 | -4.00 | 0.2105 | -0.0473 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.11 | 0.2009 | 0.2009 | |||||
| SATL / Satellogic Inc. | 0.03 | 0.10 | 0.1836 | 0.1836 | |||||
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1723 | 0.1723 | |||||
| MSB / Mesabi Trust | 0.00 | 4.85 | 0.09 | -7.00 | 0.1633 | -0.0438 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 4.93 | 0.09 | 38.10 | 0.1537 | 0.0238 | |||
| ANGI / Angi Inc. | Short | -0.00 | -0.06 | -0.1074 | -0.1074 | ||||
| DCBO / Docebo Inc. | Short | -0.00 | -0.00 | -0.08 | 1.32 | -0.1355 | 0.0220 | ||
| NE / Noble Corporation plc | Short | -0.00 | -53.20 | -0.10 | -47.62 | -0.1745 | 0.2155 | ||
| FUL / H.B. Fuller Company | Short | -0.00 | -0.00 | -0.10 | 7.22 | -0.1837 | 0.0171 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | 13.31 | -0.11 | -10.74 | -0.1897 | 0.0601 | ||
| NDSN / Nordson Corporation | Short | -0.00 | -0.00 | -0.11 | 5.88 | -0.1902 | 0.0195 | ||
| SHC / Sotera Health Company | Short | -0.01 | -53.07 | -0.11 | -55.56 | -0.1907 | 0.3086 | ||
| PCG / PG&E Corporation | Short | -0.01 | -0.11 | -0.1963 | -0.1963 | ||||
| SONO / Sonos, Inc. | Short | -0.01 | -54.94 | -0.11 | -54.44 | -0.1992 | 0.3120 | ||
| WEX / WEX Inc. | Short | -0.00 | -0.89 | -0.11 | -7.32 | -0.2001 | 0.0528 | ||
| ALB / Albemarle Corporation | Short | -0.00 | 25.22 | -0.11 | 8.57 | -0.2007 | 0.0151 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.12 | -0.2035 | -0.2035 | ||||
| JN0 / Ermenegildo Zegna N.V. | Short | -0.01 | -0.12 | -0.2070 | -0.2070 | ||||
| TNDM / Tandem Diabetes Care, Inc. | Short | -0.01 | -0.12 | -0.2094 | -0.2094 | ||||
| HPQ / HP Inc. | Short | -0.00 | -51.60 | -0.12 | -57.45 | -0.2117 | 0.3685 | ||
| CRI / Carter's, Inc. | Short | -0.00 | -0.13 | -0.2253 | -0.2253 | ||||
| GLOB / Globant S.A. | Short | -0.00 | -0.13 | -0.2263 | -0.2263 | ||||
| LBTYA / Liberty Global Ltd. | Short | -0.01 | -0.13 | -0.2273 | -0.2273 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | Short | -0.00 | -0.13 | -0.2338 | -0.2338 | ||||
| RVTY / Revvity, Inc. | Short | -0.00 | -0.14 | -0.2367 | -0.2367 | ||||
| TNC / Tennant Company | Short | -0.00 | -0.00 | -0.14 | -2.78 | -0.2465 | 0.0508 | ||
| ROG / Rogers Corporation | Short | -0.00 | -50.43 | -0.14 | -49.64 | -0.2472 | 0.3290 | ||
| CRC / California Resources Corporation | Short | -0.00 | -0.14 | -0.2498 | -0.2498 | ||||
| CSA / Accenture plc | Short | -0.00 | -0.00 | -0.14 | -4.05 | -0.2499 | 0.0558 | ||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.14 | -0.2510 | -0.2510 | ||||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | Short | -0.01 | -51.17 | -0.14 | -44.14 | -0.2518 | 0.2750 | ||
| NSIT / Insight Enterprises, Inc. | Short | -0.00 | 8.66 | -0.14 | 0.00 | -0.2520 | 0.0431 | ||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.00 | -0.15 | -0.2594 | -0.2594 | ||||
| RVLV / Revolve Group, Inc. | Short | -0.01 | -0.15 | -0.2651 | -0.2651 | ||||
| MTRN / Materion Corporation | Short | -0.00 | -0.16 | -0.2734 | -0.2734 | ||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | Short | -0.00 | -25.91 | -0.16 | -31.74 | -0.2766 | 0.1977 | ||
| ENOV / Enovis Corporation | Short | -0.01 | 96.34 | -0.16 | 61.22 | -0.2772 | -0.0757 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -0.16 | -0.2809 | -0.2809 | ||||
| DOC / Healthpeak Properties, Inc. | Short | -0.01 | -0.16 | -0.2839 | -0.2839 | ||||
| STNG / Scorpio Tankers Inc. | Short | -0.00 | 152.07 | -0.16 | 100.00 | -0.2846 | -0.1289 | ||
| OTTR / Otter Tail Corporation | Short | -0.00 | -0.16 | -0.2872 | -0.2872 | ||||
| FBIN / Fortune Brands Innovations, Inc. | Short | -0.00 | -0.16 | -0.2874 | -0.2874 | ||||
| RIVN / Rivian Automotive, Inc. | Short | -0.01 | -0.16 | -0.2880 | -0.2880 | ||||
| VICR / Vicor Corporation | Short | -0.00 | -0.16 | -0.2882 | -0.2882 | ||||
| FRT / Federal Realty Investment Trust | Short | -0.00 | -0.16 | -0.2887 | -0.2887 | ||||
| SIGI / Selective Insurance Group, Inc. | Short | -0.00 | -13.56 | -0.17 | -18.32 | -0.2906 | 0.1255 | ||
| ZBRA / Zebra Technologies Corporation | Short | -0.00 | -0.17 | -0.2914 | -0.2914 | ||||
| AKAM / Akamai Technologies, Inc. | Short | -0.00 | 157.64 | -0.17 | 115.58 | -0.2925 | -0.1446 | ||
| FUN / Six Flags Entertainment Corporation | Short | -0.01 | -0.17 | -0.2957 | -0.2957 | ||||
| UPWK / Upwork Inc. | Short | -0.01 | -0.17 | -0.2958 | -0.2958 | ||||
| DLB / Dolby Laboratories, Inc. | Short | -0.00 | -0.17 | -0.2959 | -0.2959 | ||||
| ADM / Archer-Daniels-Midland Company | Short | -0.00 | -0.17 | -0.2967 | -0.2967 | ||||
| HE / Hawaiian Electric Industries, Inc. | Short | -0.02 | -28.63 | -0.17 | -30.74 | -0.2970 | 0.2053 | ||
| GEHC / GE HealthCare Technologies Inc. | Short | -0.00 | -0.17 | -0.2971 | -0.2971 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.17 | -0.2980 | -0.2980 | ||||
| ASTH / Astrana Health, Inc. | Short | -0.01 | -0.17 | -0.2983 | -0.2983 | ||||
| IRDM / Iridium Communications Inc. | Short | -0.01 | -46.98 | -0.17 | -41.38 | -0.2984 | 0.2987 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -47.88 | -0.17 | -56.19 | -0.2985 | 0.5519 | ||
| AI / C3.ai, Inc. | Short | -0.01 | 5.88 | -0.17 | 24.09 | -0.2988 | -0.0155 | ||
| CMPR / Cimpress plc | Short | -0.00 | 275.26 | -0.17 | 147.83 | -0.2999 | -0.1675 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -41.31 | -0.17 | -45.02 | -0.3000 | 0.3270 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -0.17 | -0.3007 | -0.3007 | ||||
| ARCO / Arcos Dorados Holdings Inc. | Short | -0.02 | -0.17 | -0.3007 | -0.3007 | ||||
| ESTC / Elastic N.V. | Short | -0.00 | -0.17 | -0.3020 | -0.3020 | ||||
| GLBE / Global-E Online Ltd. | Short | -0.01 | -0.17 | -0.3022 | -0.3022 | ||||
| TRNS / Transcat, Inc. | Short | -0.00 | -0.00 | -0.17 | 15.44 | -0.3032 | 0.0045 | ||
| SBGI / Sinclair, Inc. | Short | -0.01 | -0.17 | -0.3056 | -0.3056 | ||||
| PRKS / United Parks & Resorts Inc. | Short | -0.00 | -0.18 | -0.3199 | -0.3199 | ||||
| LC / LendingClub Corporation | Short | -0.02 | -0.18 | -0.3200 | -0.3200 | ||||
| CE / Celanese Corporation | Short | -0.00 | 190.45 | -0.19 | 18.24 | -0.3305 | -0.0093 | ||
| LFST / LifeStance Health Group, Inc. | Short | -0.04 | -0.19 | -0.3342 | -0.3342 | ||||
| DXCM / DexCom, Inc. | Short | -0.00 | -0.19 | -0.3393 | -0.3393 | ||||
| XYZ / Block, Inc. | Short | -0.00 | -0.20 | -0.3540 | -0.3540 | ||||
| BUR / Burford Capital Limited | Short | -0.01 | -0.21 | -0.3694 | -0.3694 | ||||
| IAS / Integral Ad Science Holding Corp. | Short | -0.03 | -0.00 | -0.22 | 3.26 | -0.3902 | 0.0532 | ||
| HLIT / Harmonic Inc. | Short | -0.02 | -0.00 | -0.22 | -0.88 | -0.3929 | 0.0733 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | 234.17 | -0.23 | 230.43 | -0.4013 | -0.2580 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -0.23 | -0.4080 | -0.4080 | ||||
| SIRI / Sirius XM Holdings Inc. | Short | -0.01 | -0.00 | -0.24 | 1.72 | -0.4169 | 0.0625 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.03 | -0.00 | -0.24 | 9.09 | -0.4224 | 0.0299 | ||
| AIN / Albany International Corp. | Short | -0.00 | 82.83 | -0.25 | 60.00 | -0.4358 | -0.1406 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.03 | -0.00 | -0.25 | 4.17 | -0.4387 | 0.0545 | ||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -24.80 | -0.25 | -14.92 | -0.4403 | 0.1676 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0.00 | 102.76 | -0.26 | 114.29 | -0.4480 | -0.2015 | ||
| RTOKY / Rentokil Initial - ADR | Short | -0.01 | 148.49 | -0.26 | 160.61 | -0.4534 | -0.2494 | ||
| JAMF / Jamf Holding Corp. | Short | -0.03 | -0.00 | -0.26 | -21.75 | -0.4551 | 0.2261 | ||
| THS / TreeHouse Foods, Inc. | Short | -0.01 | 220.83 | -0.27 | 78.00 | -0.4688 | -0.1817 | ||
| WD / Walker & Dunlop, Inc. | Short | -0.00 | -0.27 | -0.4810 | -0.4810 | ||||
| BCE / BCE Inc. | Short | -0.01 | 91.96 | -0.28 | 85.23 | -0.4852 | -0.1785 | ||
| EG / Everest Group, Ltd. | Short | -0.00 | -25.23 | -0.28 | -30.30 | -0.4856 | 0.3278 | ||
| BAX / Baxter International Inc. | Short | -0.01 | -0.28 | -0.4863 | -0.4863 | ||||
| SPT / Sprout Social, Inc. | Short | -0.01 | 25.67 | -0.28 | -9.58 | -0.4968 | 0.1346 | ||
| AZTA / Azenta, Inc. | Short | -0.01 | -0.28 | -0.4994 | -0.4994 | ||||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.01 | -0.30 | -0.5197 | -0.5197 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | Short | -0.00 | 45.53 | -0.31 | 29.71 | -0.5450 | -0.0534 | ||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | Short | -0.03 | -0.32 | -0.5641 | -0.5641 | ||||
| EXPO / Exponent, Inc. | Short | -0.00 | -0.33 | -0.5722 | -0.5722 | ||||
| MTCH / Match Group, Inc. | Short | -0.01 | 98.97 | -0.33 | 88.44 | -0.5727 | -0.2417 | ||
| MMI / Marcus & Millichap, Inc. | Short | -0.01 | -0.33 | -0.5776 | -0.5776 | ||||
| STZ / Constellation Brands, Inc. | Short | -0.00 | -0.33 | -0.5806 | -0.5806 | ||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | Short | -0.02 | 103.62 | -0.33 | 82.97 | -0.5841 | -0.2084 | ||
| ADBE / Adobe Inc. | Short | -0.00 | 95.03 | -0.33 | 97.63 | -0.5860 | -0.2370 | ||
| SDRL / Seadrill Limited | Short | -0.01 | 404.90 | -0.34 | 431.75 | -0.5885 | -0.4585 | ||
| ANDE / The Andersons, Inc. | Short | -0.01 | 62.54 | -0.34 | 19.15 | -0.5894 | -0.0210 | ||
| TRN / Trinity Industries, Inc. | Short | -0.01 | -0.34 | -0.5929 | -0.5929 | ||||
| ETSY / Etsy, Inc. | Short | -0.01 | 8.68 | -0.34 | 15.70 | -0.5955 | 0.0083 | ||
| IMKTA / Ingles Markets, Incorporated | Short | -0.01 | -0.34 | -0.5977 | -0.5977 | ||||
| AAPL / Apple Inc. | Short | -0.00 | -0.34 | -0.6007 | -0.6007 | ||||
| KRNT / Kornit Digital Ltd. | Short | -0.02 | -0.34 | -0.6015 | -0.6015 | ||||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.03 | -0.34 | 20.35 | -0.6018 | -0.0153 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.01 | 20.79 | -0.35 | -13.72 | -0.6068 | 0.2703 | ||
| PAGS / PagSeguro Digital Ltd. | Short | -0.04 | -0.35 | -0.6163 | -0.6163 | ||||
| CABO / Cable One, Inc. | Short | -0.00 | 211.50 | -0.35 | 19.66 | -0.6193 | 0.0271 | ||
| APPN / Appian Corporation | Short | -0.01 | 277.35 | -0.35 | 292.22 | -0.6193 | -0.4337 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.01 | 76.45 | -0.36 | 41.27 | -0.6258 | -0.1171 | ||
| BILL / BILL Holdings, Inc. | Short | -0.01 | -0.36 | -0.6294 | -0.6294 | ||||
| NOVT / Novanta Inc. | Short | -0.00 | 92.68 | -0.36 | 94.05 | -0.6306 | -0.2503 | ||
| MLKN / MillerKnoll, Inc. | Short | -0.02 | 51.93 | -0.37 | 54.13 | -0.6555 | -0.1573 | ||
| EIX / Edison International | Short | -0.01 | 188.24 | -0.37 | 152.70 | -0.6560 | -0.3515 | ||
| FRPT / Freshpet, Inc. | Short | -0.01 | 239.68 | -0.39 | 179.14 | -0.6803 | -0.3931 | ||
| PSFE / Paysafe Limited | Short | -0.03 | 79.77 | -0.39 | 44.61 | -0.6835 | -0.1297 | ||
| SPSC / SPS Commerce, Inc. | Short | -0.00 | 401.57 | -0.39 | 414.47 | -0.6857 | -0.5294 | ||
| ICFI / ICF International, Inc. | Short | -0.00 | 32.36 | -0.40 | 32.00 | -0.6954 | -0.0780 | ||
| KBR / KBR, Inc. | Short | -0.01 | 30.39 | -0.40 | 25.87 | -0.6996 | -0.0464 | ||
| IIPR / Innovative Industrial Properties, Inc. | Short | -0.01 | -0.42 | -0.7334 | -0.7334 | ||||
| MATX / Matson, Inc. | Short | -0.00 | -0.42 | -0.7349 | -0.7349 | ||||
| NCNO / nCino, Inc. | Short | -0.02 | 203.48 | -0.42 | 208.76 | -0.7431 | -0.4614 | ||
| WSC / WillScot Holdings Corporation | Short | -0.02 | 148.76 | -0.44 | 145.76 | -0.7632 | -0.3985 | ||
| ACVA / ACV Auctions Inc. | Short | -0.03 | 173.57 | -0.45 | 216.20 | -0.7885 | -0.4951 | ||
| GO / Grocery Outlet Holding Corp. | Short | -0.04 | -0.46 | -0.8036 | -0.8036 | ||||
| SNAP / Snap Inc. | Short | -0.05 | 156.06 | -0.47 | 155.98 | -0.8269 | -0.4477 | ||
| VOYA / Voya Financial, Inc. | Short | -0.01 | 39.85 | -0.49 | 46.73 | -0.8649 | -0.1734 | ||
| STRA / Strategic Education, Inc. | Short | -0.01 | 95.04 | -0.50 | 98.02 | -0.8753 | -0.3567 | ||
| RXO / RXO, Inc. | Short | -0.03 | -0.51 | -0.8956 | -0.8956 | ||||
| HXL / Hexcel Corporation | Short | -0.01 | 39.57 | -0.53 | 44.14 | -0.9281 | -0.1729 |
