Mga Batayang Estadistika
| Nilai Portofolio | $ 445,927,958 |
| Posisi Saat Ini | 429 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio telah mengungkapkan total kepemilikan 429 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 445,927,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio meliputi: Stryker Corporation (US:SYK) , Ross Stores, Inc. (US:ROST) , State Street Corporation (US:STT) , Schlumberger Limited (US:SLB) , and Reinsurance Group of America, Incorporated (US:RGA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 6.39 | 1.4366 | 1.3910 | |
| 0.08 | 4.30 | 0.9653 | 0.9653 | |
| 0.02 | 3.59 | 0.8062 | 0.7616 | |
| 0.03 | 3.99 | 0.8958 | 0.7439 | |
| 0.01 | 3.30 | 0.7408 | 0.7408 | |
| 0.07 | 4.28 | 0.9609 | 0.7343 | |
| 0.02 | 3.37 | 0.7571 | 0.6466 | |
| 0.02 | 2.56 | 0.5748 | 0.5748 | |
| 0.04 | 3.38 | 0.7594 | 0.5746 | |
| 0.03 | 2.50 | 0.5616 | 0.5616 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 10.84 | 2.4361 | -1.5287 | |
| 0.00 | 0.00 | -1.2051 | ||
| 0.00 | 0.46 | 0.1030 | -1.0991 | |
| -0.10 | -0.0221 | -0.9956 | ||
| -0.00 | -0.0010 | -0.9746 | ||
| 0.00 | 0.00 | -0.8599 | ||
| 0.00 | 0.00 | -0.8024 | ||
| 0.00 | 0.00 | -0.7335 | ||
| 0.00 | 0.00 | -0.6477 | ||
| 0.00 | 0.15 | 0.0340 | -0.6451 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | -2.87 | 25.77 | 1.08 | 5.7905 | 0.0298 | |||
| AAPL / Apple Inc. | 0.13 | -3.41 | 18.85 | -0.21 | 4.2355 | -0.0326 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.35 | 11.76 | 4.73 | 2.6435 | 0.1052 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.71 | 11.68 | -6.99 | 2.6236 | -0.2130 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -35.29 | 10.84 | -38.21 | 2.4361 | -1.5287 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.19 | 8.09 | 2.95 | 1.8190 | 0.0423 | |||
| JNJ / Johnson & Johnson | 0.05 | -2.25 | 7.70 | -4.18 | 1.7311 | -0.0856 | |||
| V / Visa Inc. | 0.03 | 2,770.00 | 6.39 | 3,112.06 | 1.4366 | 1.3910 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -9.09 | 5.71 | 2.96 | 1.2839 | 0.0299 | |||
| INTC / Intel Corporation | 0.10 | -0.29 | 5.43 | -5.37 | 1.2198 | -0.0765 | |||
| ACN / Accenture plc | 0.02 | -4.55 | 5.37 | 3.59 | 1.2078 | 0.0353 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 5.36 | -3.62 | 1.2040 | -0.0520 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 5.09 | 4.39 | 1.1432 | 0.0418 | |||
| ADBE / Adobe Inc. | 0.01 | -24.78 | 4.89 | -26.05 | 1.0997 | -0.3958 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 4.45 | -4.24 | 0.9997 | -0.0501 | |||
| AVGO / Broadcom Inc. | 0.01 | 22.97 | 4.41 | 25.06 | 0.9917 | 0.1943 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 4.39 | -0.39 | 0.9854 | -0.0095 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -0.54 | 4.35 | -11.93 | 0.9773 | -0.1386 | |||
| KO / The Coca-Cola Company | 0.08 | 87.27 | 4.32 | 81.64 | 0.9716 | 0.4336 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -1.76 | 4.30 | -11.20 | 0.9662 | -0.1279 | |||
| CMCSA / Comcast Corporation | 0.08 | 4.30 | 0.9653 | 0.9653 | |||||
| XOM / Exxon Mobil Corporation | 0.07 | 357.23 | 4.28 | 326.75 | 0.9609 | 0.7343 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -29.22 | 4.26 | -30.93 | 0.9571 | -0.4365 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.22 | -9.76 | 0.9478 | -0.1084 | |||
| ANTM / Anthem Inc | 0.01 | -0.89 | 4.14 | -3.23 | 0.9299 | -0.0364 | |||
| COF / Capital One Financial Corporation | 0.03 | -1.95 | 4.07 | 2.65 | 0.9136 | 0.0187 | |||
| DHR / Danaher Corporation | 0.01 | -28.65 | 4.02 | -19.06 | 0.9031 | -0.2189 | |||
| MDT / Medtronic plc | 0.03 | 396.88 | 3.99 | 499.40 | 0.8958 | 0.7439 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.00 | 3.85 | 1.42 | 0.8649 | 0.0075 | |||
| ALGN / Align Technology, Inc. | 0.01 | -5.08 | 3.73 | 3.39 | 0.8374 | 0.0228 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 3.65 | 4.14 | 0.8194 | 0.0281 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 0.00 | 3.64 | 7.15 | 0.8188 | 0.0503 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -1.94 | 3.64 | -3.04 | 0.8182 | -0.0306 | |||
| WFC / Wells Fargo & Company | 0.08 | 0.00 | 3.62 | 2.46 | 0.8145 | 0.0152 | |||
| HON / Honeywell International Inc. | 0.02 | 1,777.78 | 3.59 | 1,720.81 | 0.8062 | 0.7616 | |||
| PFE / Pfizer Inc. | 0.08 | -42.62 | 3.53 | -36.98 | 0.7925 | -0.4720 | |||
| BSX / Boston Scientific Corporation | 0.08 | 0.00 | 3.50 | 1.48 | 0.7859 | 0.0071 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 3.42 | 36.42 | 0.7687 | 0.2019 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.00 | 3.42 | -9.70 | 0.7678 | -0.0873 | |||
| C / Citigroup Inc. | 0.05 | -30.83 | 3.39 | -31.39 | 0.7608 | -0.3542 | |||
| EOG / EOG Resources, Inc. | 0.04 | 329.59 | 3.38 | 313.59 | 0.7594 | 0.5746 | |||
| PEP / PepsiCo, Inc. | 0.02 | 558.82 | 3.37 | 568.45 | 0.7571 | 0.6466 | |||
| SNPS / Synopsys, Inc. | 0.01 | -4.31 | 3.32 | 3.88 | 0.7468 | 0.0239 | |||
| T / AT&T Inc. | 0.12 | 32.29 | 3.31 | 24.13 | 0.7435 | 0.1413 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -10.00 | 3.31 | -4.92 | 0.7428 | -0.0428 | |||
| SYK / Stryker Corporation | 0.01 | 3.30 | 0.7408 | 0.7408 | |||||
| RJF / Raymond James Financial, Inc. | 0.04 | 50.00 | 3.29 | 6.57 | 0.7403 | 0.0417 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.35 | 3.22 | -8.03 | 0.7238 | -0.0676 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -22.22 | 3.19 | -13.16 | 0.7179 | -0.1135 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 3.18 | 5,869.46 | 3.18 | -45.05 | 0.7137 | -0.2599 | |||
| AN / AutoNation, Inc. | 0.03 | 0.00 | 3.14 | 28.41 | 0.7059 | 0.1532 | |||
| MA / Mastercard Incorporated | 0.01 | -29.69 | 3.13 | -18.11 | 0.7032 | 0.0861 | |||
| SKY / Champion Homes, Inc. | 0.05 | -3.35 | 3.12 | 8.93 | 0.7018 | 0.0538 | |||
| AIG / American International Group, Inc. | 0.06 | 124.60 | 3.11 | 159.05 | 0.6982 | 0.4271 | |||
| MDU / MDU Resources Group, Inc. | 0.10 | 0.00 | 3.10 | -5.32 | 0.6961 | -0.0433 | |||
| ATVI / Activision Blizzard Inc | 0.04 | 0.00 | 3.03 | -18.92 | 0.6800 | -0.1633 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 2.99 | 4.25 | 0.6721 | 0.0238 | |||
| DE / Deere & Company | 0.01 | -1.11 | 2.98 | -6.05 | 0.6701 | -0.0472 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 345.45 | 2.97 | 382.90 | 0.6664 | 0.5275 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -25.77 | 2.94 | -12.85 | 0.6600 | -0.1015 | |||
| MKSI / MKS Inc. | 0.02 | 0.00 | 2.91 | -15.20 | 0.6545 | -0.1216 | |||
| LRCX / Lam Research Corporation | 0.01 | 264.29 | 2.90 | 218.90 | 0.6523 | 0.4464 | |||
| MET / MetLife, Inc. | 0.05 | -33.57 | 2.87 | -12.66 | 0.6450 | -0.0751 | |||
| ATKR / Atkore Inc. | 0.03 | 34.57 | 2.84 | 64.75 | 0.6387 | 0.2488 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 14.29 | 2.84 | 84.71 | 0.6380 | 0.2905 | |||
| HPQ / HP Inc. | 0.10 | -8.55 | 2.84 | -17.12 | 0.6376 | -0.1361 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 318.92 | 2.81 | 276.81 | 0.6318 | 0.4632 | |||
| JBL / Jabil Inc. | 0.05 | -4.45 | 2.76 | -4.04 | 0.6191 | -0.0297 | |||
| AGCO / AGCO Corporation | 0.02 | 0.00 | 2.74 | -6.03 | 0.6168 | -0.0432 | |||
| WMT / Walmart Inc. | 0.02 | -29.50 | 2.73 | -30.33 | 0.6139 | -0.2720 | |||
| RRR / Red Rock Resorts, Inc. | 0.05 | 95.24 | 2.73 | 135.34 | 0.6135 | 0.3513 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 0.00 | 2.72 | -3.68 | 0.6113 | -0.0270 | |||
| PLTK / Playtika Holding Corp. | 0.10 | -7.87 | 2.72 | 6.76 | 0.6110 | 0.0356 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 0.00 | 2.71 | -1.88 | 0.6085 | -0.0151 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.69 | -7.90 | 0.6056 | -0.0556 | |||
| APA / APA Corporation | 0.13 | 3.99 | 2.68 | 3.03 | 0.6029 | 0.0144 | |||
| SBAC / SBA Communications Corporation | 0.01 | 252.17 | 2.68 | 383.21 | 0.6017 | 0.5083 | |||
| BC / Brunswick Corporation | 0.03 | 0.00 | 2.64 | -4.39 | 0.5930 | -0.0306 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.00 | 2.62 | 6.23 | 0.5898 | 0.0316 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 126.90 | 2.60 | 142.94 | 0.5836 | 0.3419 | |||
| WLK / Westlake Corporation | 0.03 | 0.35 | 2.58 | 1.54 | 0.5796 | 0.0055 | |||
| ROST / Ross Stores, Inc. | 0.02 | 2.56 | 0.5748 | 0.5748 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.16 | 74.81 | 2.53 | 80.21 | 0.5691 | 0.2515 | |||
| DOW / Dow Inc. | 0.04 | 40.68 | 2.52 | 66.23 | 0.5653 | 0.2251 | |||
| STT / State Street Corporation | 0.03 | 2.50 | 0.5616 | 0.5616 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 12.50 | 2.48 | 11.87 | 0.5571 | 0.0562 | |||
| CBT / Cabot Corporation | 0.05 | 0.00 | 2.47 | -11.96 | 0.5541 | -0.0788 | |||
| PTC / PTC Inc. | 0.02 | 0.00 | 2.44 | -15.20 | 0.5492 | -0.1021 | |||
| SF / Stifel Financial Corp. | 0.04 | 2.87 | 2.43 | 38.26 | 0.5467 | 0.1449 | |||
| KHC / The Kraft Heinz Company | 0.07 | 25.43 | 2.42 | 13.27 | 0.5428 | 0.0608 | |||
| LKQ / LKQ Corporation | 0.05 | -38.46 | 2.42 | 18.21 | 0.5428 | 0.0941 | |||
| WDC / Western Digital Corporation | 0.04 | 99.53 | 2.41 | 58.17 | 0.5416 | 0.1974 | |||
| AES / The AES Corporation | 0.11 | 78.31 | 2.40 | 56.11 | 0.5397 | 0.1921 | |||
| SAFM / Sanderson Farms, Inc. | 0.01 | 334.48 | 2.37 | 335.05 | 0.5329 | 0.4097 | |||
| VRTV / Veritiv Corp | 0.03 | 0.00 | 2.35 | 45.80 | 0.5273 | 0.1636 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.13 | 0.00 | 2.34 | -5.61 | 0.5253 | -0.0345 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | 3.91 | 2.32 | -4.65 | 0.5205 | -0.0285 | |||
| MOS / The Mosaic Company | 0.06 | 48.73 | 2.30 | 66.55 | 0.5169 | 0.2047 | |||
| SLB / Schlumberger Limited | 0.08 | 2.30 | 0.5169 | 0.5169 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 2.28 | 0.5125 | 0.5125 | |||||
| PKI / Revvity Inc. | 0.01 | -25.14 | 2.27 | -15.99 | 0.5101 | -0.1005 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 105.60 | 2.26 | 84.12 | 0.5082 | 0.2306 | |||
| MAN / ManpowerGroup Inc. | 0.02 | 283.33 | 2.24 | 683.57 | 0.5037 | 0.4091 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 2.20 | -1.35 | 0.4933 | -0.0095 | |||
| FL / Foot Locker, Inc. | 0.05 | 12.15 | 2.19 | -16.91 | 0.4925 | -0.1036 | |||
| CLH / Clean Harbors, Inc. | 0.02 | 2.18 | 0.4902 | 0.4902 | |||||
| IBM / International Business Machines Corporation | 0.02 | 129.41 | 2.17 | 139.18 | 0.4870 | 0.3070 | |||
| EXC / Exelon Corporation | 0.04 | -8.81 | 2.15 | -0.51 | 0.4834 | -0.0052 | |||
| AMKR / Amkor Technology, Inc. | 0.09 | 6.19 | 2.14 | 103.81 | 0.4811 | 0.3115 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | 2.13 | 0.4793 | 0.4793 | |||||
| PIPR / Piper Sandler Companies | 0.01 | 2.74 | 2.08 | 9.78 | 0.4667 | 0.0393 | |||
| CDK / CDK Global Inc | 0.05 | 984.44 | 2.08 | 830.94 | 0.4666 | 0.4161 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 27.97 | 2.07 | 73.16 | 0.4656 | 0.2279 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -20.83 | 2.04 | -10.83 | 0.4587 | -0.0588 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 56.80 | 2.04 | 34.03 | 0.4585 | 0.1146 | |||
| TPR / Tapestry, Inc. | 0.05 | -6.21 | 2.01 | -20.15 | 0.4526 | -0.1173 | |||
| CPRI / Capri Holdings Limited | 0.04 | -21.03 | 2.00 | 254.43 | 0.4493 | 0.2628 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 69.77 | 1.98 | 320.38 | 0.4451 | 0.3656 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.04 | 28.68 | 1.97 | 25.10 | 0.4425 | 0.0867 | |||
| ECOM / ChannelAdvisor Corp | 0.08 | 0.00 | 1.94 | 2.98 | 0.4349 | 0.0100 | |||
| PG / The Procter & Gamble Company | 0.01 | -8.00 | 1.93 | -4.65 | 0.4335 | -0.0238 | |||
| ADNT / Adient plc | 0.05 | -22.78 | 1.91 | -29.21 | 0.4294 | -0.1804 | |||
| SNDR / Schneider National, Inc. | 0.08 | 0.00 | 1.89 | 4.47 | 0.4257 | 0.0159 | |||
| EMR / Emerson Electric Co. | 0.02 | 1.89 | 0.4255 | 0.4255 | |||||
| F / Ford Motor Company | 0.13 | 92.07 | 1.89 | 83.03 | 0.4242 | 0.1911 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 1.89 | 0.4238 | 0.4238 | |||||
| OMF / OneMain Holdings, Inc. | 0.03 | 88.89 | 1.88 | 74.49 | 0.4227 | 0.1791 | |||
| AYI / Acuity Inc. | 0.01 | -40.66 | 1.87 | -44.99 | 0.4208 | -0.3485 | |||
| UI / Ubiquiti Inc. | 0.01 | 35.56 | 1.82 | 29.70 | 0.4094 | 0.0919 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -28.00 | 1.80 | -27.52 | 0.4043 | -0.1567 | |||
| MED / Medifast, Inc. | 0.01 | 0.00 | 1.79 | -31.93 | 0.4026 | -0.1921 | |||
| EA / Electronic Arts Inc. | 0.01 | -45.18 | 1.78 | -45.78 | 0.3996 | -0.3415 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -22.82 | 1.74 | -14.57 | 0.3914 | -0.0693 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 1.74 | 0.3899 | 0.3899 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.07 | 49.78 | 1.73 | 42.79 | 0.3892 | 0.1151 | |||
| HAL / Halliburton Company | 0.08 | 86.92 | 1.67 | 74.95 | 0.3751 | 0.1593 | |||
| EVR / Evercore Inc. | 0.01 | 0.00 | 1.66 | -5.04 | 0.3725 | -0.0220 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -50.39 | 1.66 | -56.53 | 0.3721 | -0.4883 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 1.63 | 0.3663 | 0.3663 | |||||
| MLI / Mueller Industries, Inc. | 0.04 | 0.00 | 1.56 | -5.12 | 0.3500 | -0.0209 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.53 | -11.69 | 0.3430 | -0.0476 | |||
| DOW / Dow Inc. | 0.03 | 85.21 | 1.51 | 37.67 | 0.3402 | 0.0918 | |||
| GTN / Gray Media, Inc. | 0.07 | -25.11 | 1.50 | -26.99 | 0.3364 | -0.1268 | |||
| ORI / Old Republic International Corporation | 0.06 | 0.00 | 1.48 | -7.14 | 0.3332 | -0.0277 | |||
| G / Genpact Limited | 0.03 | 0.00 | 1.48 | 4.60 | 0.3320 | 0.0128 | |||
| CROX / Crocs, Inc. | 0.01 | -17.89 | 1.45 | 1.12 | 0.3257 | 0.0018 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.44 | -10.96 | 0.3234 | -0.0417 | |||
| NVT / nVent Electric plc | 0.04 | 0.00 | 1.44 | 3.45 | 0.3233 | 0.0091 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 1.43 | -6.35 | 0.3215 | -0.0237 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -68.42 | 1.42 | -52.93 | 0.3201 | -0.3441 | |||
| ABM / ABM Industries Incorporated | 0.03 | 0.00 | 1.41 | 1.51 | 0.3176 | 0.0029 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | -44.21 | 1.37 | -45.88 | 0.3072 | -0.2634 | |||
| CARR / Carrier Global Corporation | 0.03 | 142.86 | 1.32 | 158.63 | 0.2966 | 0.1813 | |||
| SVC / Service Properties Trust | 0.12 | 70.01 | 1.29 | 169.31 | 0.2899 | 0.1846 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 211.36 | 1.29 | 219.35 | 0.2893 | 0.1981 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 1.28 | -1.31 | 0.2877 | -0.0056 | |||
| WIRE / Encore Wire Corporation | 0.01 | 0.00 | 1.27 | 25.12 | 0.2856 | 0.0561 | |||
| MO / Altria Group, Inc. | 0.03 | 0.00 | 1.27 | -4.51 | 0.2854 | -0.0152 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | 1.21 | 0.2726 | 0.2726 | |||||
| BCC / Boise Cascade Company | 0.02 | -47.10 | 1.18 | -51.06 | 0.2657 | -0.2802 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 18.18 | 1.16 | 12.07 | 0.2610 | 0.0268 | |||
| KFY / Korn Ferry | 0.01 | 0.00 | 1.08 | -0.19 | 0.2423 | -0.0020 | |||
| ZUMZ / Zumiez Inc. | 0.03 | -6.57 | 1.07 | -24.17 | 0.2412 | -0.0787 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -47.71 | 1.07 | 121.99 | 0.2407 | 0.0813 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.03 | 0.00 | 1.07 | -28.56 | 0.2401 | -0.0979 | |||
| STC / Stewart Information Services Corporation | 0.02 | -31.95 | 1.04 | -24.08 | 0.2331 | -0.0756 | |||
| KFRC / Kforce Inc. | 0.02 | 0.00 | 1.03 | -5.24 | 0.2319 | -0.0142 | |||
| TACO / Berto Acquisition Corp. | 0.12 | 0.00 | 1.01 | -12.82 | 0.2278 | -0.0349 | |||
| US912796J594 / United States Treasury Bill | 1.00 | 0.00 | 0.2247 | -0.0012 | |||||
| EVOP / EVO Payments Inc - Class A | 0.04 | 0.99 | 0.2224 | 0.2224 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -65.82 | 0.97 | -67.96 | 0.2185 | -0.4671 | |||
| OSK / Oshkosh Corporation | 0.01 | 49.21 | 0.96 | 22.55 | 0.2162 | 0.0388 | |||
| LE / Lands' End, Inc. | 0.04 | 0.95 | 0.2132 | 0.2132 | |||||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 0.95 | 0.2128 | 0.2128 | |||||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.95 | -2.17 | 0.2127 | -0.0059 | |||
| A / Agilent Technologies, Inc. | 0.01 | -33.33 | 0.95 | -28.95 | 0.2124 | -0.0882 | |||
| NVST / Envista Holdings Corporation | 0.02 | 0.93 | 0.2095 | 0.2095 | |||||
| UHS / Universal Health Services, Inc. | 0.01 | -59.51 | 0.91 | -59.26 | 0.2052 | -0.2859 | |||
| OTTR / Otter Tail Corporation | 0.02 | 46.79 | 0.90 | 68.23 | 0.2012 | 0.0810 | |||
| TEN / Tsakos Energy Navigation Limited | 0.06 | -0.17 | 0.85 | -26.32 | 0.1921 | -0.0699 | |||
| LQDT / Liquidity Services, Inc. | 0.04 | 0.85 | 0.1904 | 0.1904 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -34.78 | 0.84 | -40.65 | 0.1885 | -0.1307 | |||
| SPNS / Sapiens International Corporation N.V. | 0.03 | 0.00 | 0.83 | 9.59 | 0.1876 | 0.0154 | |||
| HCKT / The Hackett Group, Inc. | 0.04 | 0.00 | 0.83 | 8.82 | 0.1861 | 0.0142 | |||
| DFS / Discover Financial Services | 0.01 | 139.29 | 0.82 | 148.64 | 0.1850 | 0.1101 | |||
| HTLF / Heartland Financial USA, Inc. | 0.02 | -18.36 | 0.81 | -16.46 | 0.1826 | -0.0372 | |||
| OFG / OFG Bancorp | 0.03 | 0.00 | 0.80 | 14.04 | 0.1791 | 0.0211 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.01 | 111.94 | 0.79 | 146.73 | 0.1780 | 0.1074 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | 0.79 | 0.1770 | 0.1770 | |||||
| SAIC / Science Applications International Corporation | 0.01 | -45.24 | 0.79 | -40.24 | 0.1769 | -0.1240 | |||
| OII / Oceaneering International, Inc. | 0.06 | 0.00 | 0.78 | -14.43 | 0.1760 | -0.0309 | |||
| BRKR / Bruker Corporation | 0.01 | 3,233.33 | 0.78 | 5,907.69 | 0.1755 | 0.1733 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.04 | -62.64 | 0.78 | -77.66 | 0.1745 | -0.6105 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.78 | 14.14 | 0.1743 | 0.0207 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.76 | -4.15 | 0.1716 | -0.0084 | |||
| KEY / KeyCorp | 0.04 | 0.00 | 0.76 | 4.70 | 0.1705 | 0.0067 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.75 | 13.48 | 0.1685 | 0.0193 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.74 | -2.24 | 0.1666 | -0.0049 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.03 | 0.73 | 0.1634 | 0.1634 | |||||
| SCSC / ScanSource, Inc. | 0.02 | 0.00 | 0.72 | 23.59 | 0.1626 | 0.0304 | |||
| SNEX / StoneX Group Inc. | 0.01 | 39.74 | 0.72 | 51.80 | 0.1614 | 0.0545 | |||
| WSR / Whitestone REIT | 0.07 | 0.71 | 0.1596 | 0.1596 | |||||
| RF / Regions Financial Corporation | 0.03 | 0.70 | 0.1580 | 0.1580 | |||||
| TNET / TriNet Group, Inc. | 0.01 | -34.51 | 0.70 | -0.43 | 0.1573 | 0.0389 | |||
| CNDT / Conduent Incorporated | 0.10 | 0.69 | 0.1548 | 0.1548 | |||||
| JOUT / Johnson Outdoors Inc. | 0.01 | 0.00 | 0.68 | -12.53 | 0.1522 | -0.0228 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.01 | 206.25 | 0.67 | 218.01 | 0.1509 | 0.1030 | |||
| VEC / V2X Inc | 0.01 | -16.98 | 0.66 | -12.30 | 0.1491 | -0.0219 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.64 | 3.25 | 0.1428 | 0.0036 | |||
| HUN / Huntsman Corporation | 0.02 | -62.77 | 0.62 | -58.46 | 0.1396 | -0.1984 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -12.41 | 0.62 | 57.54 | 0.1385 | 0.0525 | |||
| HI / Hillenbrand, Inc. | 0.01 | 77.78 | 0.61 | 71.99 | 0.1380 | 0.0573 | |||
| CNTY / Century Casinos, Inc. | 0.04 | 0.00 | 0.60 | 0.34 | 0.1338 | -0.0004 | |||
| GMS / GMS Inc. | 0.01 | 137.50 | 0.58 | 116.36 | 0.1309 | 0.0700 | |||
| NMRK / Newmark Group, Inc. | 0.04 | 0.00 | 0.58 | 19.10 | 0.1306 | 0.0204 | |||
| CI / The Cigna Group | 0.00 | -76.80 | 0.58 | -80.43 | 0.1304 | -0.5392 | |||
| HNI / HNI Corporation | 0.02 | -15.51 | 0.58 | -29.44 | 0.1304 | -0.0554 | |||
| TMST / TimkenSteel Corporation | 0.04 | 0.57 | 0.1279 | 0.1279 | |||||
| CC / The Chemours Company | 0.02 | 0.57 | 0.1273 | 0.1273 | |||||
| GNK / Genco Shipping & Trading Limited | 0.03 | 39.29 | 0.55 | 48.38 | 0.1235 | 0.0399 | |||
| VGR / Vector Group Ltd. | 0.04 | 0.55 | 0.1229 | 0.1229 | |||||
| NWSA / News Corporation | 0.02 | 18.69 | 0.55 | 13.07 | 0.1227 | 0.0137 | |||
| AZZ / AZZ Inc. | 0.01 | 17.44 | 0.54 | 82.03 | 0.1207 | 0.0559 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.04 | 0.54 | 0.1205 | 0.1205 | |||||
| ZTS / Zoetis Inc. | 0.00 | -90.91 | 0.52 | -86.67 | 0.1178 | -0.5169 | |||
| THFF / First Financial Corporation | 0.01 | 0.52 | 0.1172 | 0.1172 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.52 | 0.1161 | 0.1161 | |||||
| US2243991054 / Crane Co. | 0.01 | 0.00 | 0.51 | 2.61 | 0.1151 | 0.0023 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.47 | 0.1066 | 0.1066 | |||||
| RS / Reliance, Inc. | 0.00 | 13.79 | 0.47 | 7.32 | 0.1056 | 0.0067 | |||
| HZO / MarineMax, Inc. | 0.01 | 0.00 | 0.46 | -0.65 | 0.1036 | -0.0011 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.46 | 0.1035 | 0.1035 | |||||
| FRME / First Merchants Corporation | 0.01 | 0.46 | 0.1034 | 0.1034 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -91.81 | 0.46 | -91.39 | 0.1030 | -1.0991 | |||
| RMR / The RMR Group Inc. | 0.01 | 0.00 | 0.45 | -13.52 | 0.1022 | -0.0165 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -34.78 | 0.45 | 20.27 | 0.1015 | 0.0158 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -29.66 | 0.45 | -27.84 | 0.1015 | -0.0398 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 0.00 | 0.44 | 5.23 | 0.0996 | 0.0044 | |||
| DLTH / Duluth Holdings Inc. | 0.03 | 0.44 | 0.0980 | 0.0980 | |||||
| ORCL / Oracle Corporation | 0.01 | -62.96 | 0.44 | -58.57 | 0.0979 | -0.1396 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.42 | 0.0954 | 0.0954 | |||||
| OLN / Olin Corporation | 0.01 | -109.07 | 0.42 | -138.06 | 0.0954 | 0.3401 | |||
| SANM / Sanmina Corporation | 0.01 | -65.05 | 0.42 | -65.42 | 0.0935 | -0.1785 | |||
| MHO / M/I Homes, Inc. | 0.01 | -83.01 | 0.40 | -71.51 | 0.0909 | -0.2206 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -36.36 | 0.40 | -26.53 | 0.0891 | -0.0329 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.37 | 0.0825 | 0.0825 | |||||
| OCFC / OceanFirst Financial Corp. | 0.02 | 0.36 | 0.0813 | 0.0813 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.35 | -15.94 | 0.0784 | -0.0153 | |||
| BV / BrightView Holdings, Inc. | 0.02 | 7.73 | 0.33 | -1.20 | 0.0740 | -0.0014 | |||
| DAN / Dana Incorporated | 0.01 | 0.32 | 0.0730 | 0.0730 | |||||
| CPSI / Computer Programs and Systems, Inc. | 0.01 | 0.32 | 0.0717 | 0.0717 | |||||
| QCRH / QCR Holdings, Inc. | 0.01 | 29.17 | 0.32 | 38.26 | 0.0717 | 0.0195 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.31 | 0.0703 | 0.0703 | |||||
| CHX / ChampionX Corporation | 0.01 | 0.30 | 0.0673 | 0.0673 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -92.86 | 0.30 | -85.67 | 0.0670 | -0.6202 | |||
| NXGN / NextGen Healthcare Inc | 0.02 | 0.00 | 0.28 | -15.15 | 0.0631 | -0.0116 | |||
| IMXI / International Money Express, Inc. | 0.02 | 41.38 | 0.27 | 58.72 | 0.0615 | 0.0226 | |||
| PETS / PetMed Express, Inc. | 0.01 | -39.26 | 0.27 | -54.14 | 0.0598 | -0.0678 | |||
| MOD / Modine Manufacturing Company | 0.02 | 0.25 | 0.0570 | 0.0570 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.23 | 0.0527 | 0.0527 | |||||
| QVCGA / QVC Group Inc. | 0.02 | 0.00 | 0.23 | -22.07 | 0.0508 | -0.0148 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.21 | 0.0475 | 0.0475 | |||||
| WEN / The Wendy's Company | 0.01 | 0.20 | 0.0458 | 0.0458 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.20 | 0.0455 | 0.0455 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -65.81 | 0.20 | -62.31 | 0.0442 | -0.0733 | |||
| ETR / Entergy Corporation | 0.00 | 0.19 | 0.0424 | 0.0424 | |||||
| AIMC / Altra Industrial Motion Corp | 0.00 | -93.33 | 0.18 | -93.36 | 0.0410 | -0.5602 | |||
| BPOP / Popular, Inc. | 0.00 | -89.35 | 0.18 | -77.27 | 0.0401 | -0.1388 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.18 | -12.50 | 0.0394 | -0.0060 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -93.33 | 0.17 | -92.15 | 0.0382 | -0.4487 | |||
| HBNC / Horizon Bancorp, Inc. | 0.01 | 0.17 | 0.0380 | 0.0380 | |||||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.17 | -8.74 | 0.0376 | -0.0038 | |||
| AIRC / Apartment Income REIT Corp. | 0.00 | 0.17 | 0.0373 | 0.0373 | |||||
| KR / The Kroger Co. | 0.00 | -94.79 | 0.17 | -94.53 | 0.0373 | -0.6441 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.16 | 0.0368 | 0.0368 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.16 | 0.0362 | 0.0362 | |||||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.16 | 0.0358 | 0.0358 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -85.90 | 0.16 | -42.16 | 0.0350 | -0.0238 | |||
| FSP / Franklin Street Properties Corp. | 0.03 | -11.02 | 0.15 | -5.56 | 0.0345 | -0.0011 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -94.24 | 0.15 | -94.97 | 0.0340 | -0.6451 | |||
| BIIB / Biogen Inc. | 0.00 | -44.44 | 0.14 | -54.66 | 0.0318 | -0.0386 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.11 | -5.79 | 0.0258 | -0.0016 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0405 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1039 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| CDXC / ChromaDex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0802 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3990 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.4054 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4931 | ||||
| PING / Ping Identity Holding Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2360 | ||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1516 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5394 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7335 | ||||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5456 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3148 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2627 | ||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1501 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2341 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8024 | ||||
| SIEN / Sientra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0563 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2171 | ||||
| ONEM / 1life Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0344 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1470 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2582 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3196 | ||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1975 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2936 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2678 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3345 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.5243 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2960 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3224 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2719 | ||||
| DTIL / Precision BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0900 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.8599 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4705 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1581 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | ||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1580 | ||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1741 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.4746 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1730 | ||||
| CRY / Artivion Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1361 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0772 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5796 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4456 | ||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | ||||
| SFIX / Stitch Fix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4211 | ||||
| MDLA / Medallia Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.2784 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.2051 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1809 | ||||
| KIDS / OrthoPediatrics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1856 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5566 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.2615 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5417 | ||||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0618 | ||||
| RGS / Regis Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0415 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5098 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6477 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2413 | ||||
| STANDARD & POOR'S MIDCAP 400 INDEX / DE (000000000) | -0.00 | -100.07 | -0.0010 | -0.9746 | |||||
| PTGX / Protagonist Therapeutics, Inc. | Short | -0.00 | -0.07 | -0.0147 | -0.0147 | ||||
| E-MINI STANDARD & POOR'S 500 INDEX / DE (000000000) | -0.10 | -101.70 | -0.0221 | -0.9956 | |||||
| WVE / Wave Life Sciences Ltd. | Short | -0.03 | -0.00 | -0.13 | -26.52 | -0.0300 | 0.0110 | ||
| RRGB / Red Robin Gourmet Burgers, Inc. | Short | -0.01 | -0.00 | -0.14 | -30.35 | -0.0316 | 0.0140 | ||
| LOVE / The Lovesac Company | Short | -0.00 | -83.58 | -0.15 | -32.56 | -0.0327 | 0.0021 | ||
| ATRO / Astronics Corporation | Short | -0.01 | 34.57 | -0.15 | 8.51 | -0.0344 | -0.0024 | ||
| NOTV / Inotiv, Inc. | Short | -0.01 | -0.18 | -0.0407 | -0.0407 | ||||
| PRVB / Provention Bio Inc | Short | -0.03 | -0.00 | -0.19 | -24.22 | -0.0437 | 0.0142 | ||
| ZG / Zillow Group, Inc. | Short | -0.00 | -0.23 | -0.0515 | -0.0515 | ||||
| CFFN / Capitol Federal Financial, Inc. | Short | -0.02 | -0.24 | -0.0532 | -0.0532 | ||||
| PGTI / PGT Innovations, Inc. | Short | -0.01 | -4,300.00 | -0.24 | -4,900.00 | -0.0541 | -0.0550 | ||
| RDUS / Radius Recycling, Inc. | Short | -0.02 | -0.24 | -0.0547 | -0.0547 | ||||
| NPTN / NeoPhotonics Corporation | Short | -0.03 | -0.00 | -0.25 | -14.63 | -0.0552 | 0.0099 | ||
| PAR / PAR Technology Corporation | Short | -0.00 | -71.33 | -0.26 | -74.83 | -0.0594 | 0.1776 | ||
| ALBO / Albireo Pharma Inc | Short | -0.01 | -0.27 | -0.0596 | -0.0596 | ||||
| TBPH / Theravance Biopharma, Inc. | Short | -0.04 | -0.00 | -0.27 | -49.14 | -0.0602 | 0.0586 | ||
| FRPT / Freshpet, Inc. | Short | -0.00 | -92.80 | -0.27 | -83.93 | -0.0609 | 0.4962 | ||
| TREE / LendingTree, Inc. | Short | -0.00 | -60.78 | -0.28 | -74.17 | -0.0628 | 0.1813 | ||
| FTCI / FTC Solar, Inc. | Short | -0.04 | -0.30 | -0.0663 | -0.0663 | ||||
| AHCO / AdaptHealth Corp. | Short | -0.01 | 11.72 | -0.33 | -4.86 | -0.0748 | 0.0044 | ||
| MAX / MediaAlpha, Inc. | Short | -0.02 | -0.34 | -0.0772 | -0.0772 | ||||
| PRTS / CarParts.com, Inc. | Short | -0.02 | -15.61 | -0.35 | -35.28 | -0.0796 | 0.0441 | ||
| AMRC / Ameresco, Inc. | Short | -0.01 | -0.39 | -0.0867 | -0.0867 | ||||
| OSW / OneSpaWorld Holdings Limited | Short | -0.04 | -0.00 | -0.40 | 2.85 | -0.0894 | -0.0020 | ||
| UIHC / American Coastal Insurance Corp | Short | -0.00 | -0.41 | -0.0921 | -0.0921 | ||||
| REAL / The RealReal, Inc. | Short | -0.03 | -44.17 | -0.41 | -62.82 | -0.0921 | 0.1566 | ||
| NCNO / nCino, Inc. | Short | -0.01 | -0.41 | -0.0926 | -0.0926 | ||||
| CERS / Cerus Corporation | Short | -0.07 | -29.11 | -0.42 | -34.54 | -0.0933 | 0.0461 | ||
| LASR / nLIGHT, Inc. | Short | -0.01 | -42.31 | -0.42 | -30.82 | -0.0950 | 0.0444 | ||
| SILK / Silk Road Medical, Inc | Short | -0.01 | -21.00 | -0.43 | -35.42 | -0.0977 | 0.0558 | ||
| ERII / Energy Recovery, Inc. | Short | -0.03 | -0.48 | -0.1069 | -0.1069 | ||||
| MODN / Model N, Inc. | Short | -0.01 | -25.25 | -0.50 | -26.99 | -0.1114 | 0.0419 | ||
| DRQ / Dril-Quip, Inc. | Short | -0.02 | -0.00 | -0.50 | -25.53 | -0.1115 | 0.0391 | ||
| HRTX / Heron Therapeutics, Inc. | Short | -0.05 | 64.69 | -0.50 | -25.15 | -0.1131 | -0.0046 | ||
| VVI / Pursuit Attractions and Hospitality, Inc. | Short | -0.01 | -0.00 | -0.52 | -8.98 | -0.1163 | 0.0121 | ||
| OM / Outset Medical, Inc. | Short | -0.01 | -0.53 | -0.1200 | -0.1200 | ||||
| FARO / FARO Technologies, Inc. | Short | -0.01 | 7.89 | -0.54 | -8.80 | -0.1213 | 0.0123 | ||
| RAMP / LiveRamp Holdings, Inc. | Short | -0.01 | -55.08 | -0.54 | -54.71 | -0.1221 | 0.1490 | ||
| AGL / agilon health, inc. | Short | -0.02 | -0.55 | -0.1225 | -0.1225 | ||||
| ATEC / Alphatec Holdings, Inc. | Short | -0.04 | -0.00 | -0.55 | -20.46 | -0.1233 | 0.0325 | ||
| INSM / Insmed Incorporated | Short | -0.02 | -73.90 | -0.55 | -69.91 | -0.1244 | 0.1725 | ||
| BEAM / Beam Therapeutics Inc. | Short | -0.01 | -50.39 | -0.56 | -66.51 | -0.1251 | 0.2501 | ||
| ROAD / Construction Partners, Inc. | Short | -0.02 | -0.56 | -0.1252 | -0.1252 | ||||
| GBT / Global Blood Therapeutics Inc. | Short | -0.02 | -0.00 | -0.58 | -27.32 | -0.1305 | 0.0499 | ||
| CDMO / Avid Bioservices, Inc. | Short | -0.03 | -0.58 | -0.1309 | -0.1309 | ||||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | Short | -0.04 | -0.61 | -0.1363 | -0.1363 | ||||
| FSLY / Fastly, Inc. | Short | -0.01 | -0.61 | -0.1363 | -0.1363 | ||||
| GO / Grocery Outlet Holding Corp. | Short | -0.03 | -6.93 | -0.61 | -42.10 | -0.1367 | 0.1006 | ||
| NFE / New Fortress Energy Inc. | Short | -0.02 | -0.61 | -0.1372 | -0.1372 | ||||
| BLI / Berkeley Lights Inc | Short | -0.03 | 12.95 | -0.61 | -50.68 | -0.1380 | 0.1435 | ||
| RVMD / Revolution Medicines, Inc. | Short | -0.02 | -35.08 | -0.65 | -43.73 | -0.1453 | 0.1144 | ||
| GRWG / GrowGeneration Corp. | Short | -0.03 | -0.66 | -0.1475 | -0.1475 | ||||
| GBIO / Generation Bio Co. | Short | -0.03 | -0.66 | -0.1482 | -0.1482 | ||||
| DNMR / Danimer Scientific, Inc. | Short | -0.04 | -0.69 | -0.1546 | -0.1546 | ||||
| NVCR / NovoCure Limited | Short | -0.01 | -0.00 | -0.72 | -47.64 | -0.1619 | 0.1489 | ||
| CALM / Cal-Maine Foods, Inc. | Short | -0.02 | -0.72 | -0.1625 | -0.1625 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.01 | -0.00 | -0.72 | -5.24 | -0.1629 | 0.0100 | ||
| MEG / Montrose Environmental Group, Inc. | Short | -0.01 | 160.87 | -0.74 | 200.81 | -0.1665 | -0.1107 | ||
| PRPL / Purple Innovation, Inc. | Short | -0.04 | -0.00 | -0.75 | -20.38 | -0.1677 | 0.0442 | ||
| CSTL / Castle Biosciences, Inc. | Short | -0.01 | -0.76 | -0.1719 | -0.1719 | ||||
| HYFM / Hydrofarm Holdings Group, Inc. | Short | -0.02 | -0.77 | -0.1735 | -0.1735 | ||||
| ISEE / IVERIC bio Inc | Short | -0.05 | -0.77 | -0.1741 | -0.1741 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.80 | -0.1796 | -0.1796 | ||||
| WIX / Wix.com Ltd. | Short | -0.00 | -0.80 | -0.1806 | -0.1806 | ||||
| BAND / Bandwidth Inc. | Short | -0.01 | 40.00 | -0.82 | -8.37 | -0.1846 | 0.0180 | ||
| BRP / The Baldwin Insurance Group, Inc. | Short | -0.02 | -0.83 | -0.1863 | -0.1863 | ||||
| LBRT / Liberty Energy Inc. | Short | -0.07 | -0.86 | -0.1933 | -0.1933 | ||||
| DXCM / DexCom, Inc. | Short | -0.00 | 45.45 | -0.87 | 86.35 | -0.1966 | -0.0905 | ||
| CRS / Carpenter Technology Corporation | Short | -0.03 | -0.00 | -0.88 | -18.59 | -0.1979 | 0.0466 | ||
| PI / Impinj, Inc. | Short | -0.02 | -0.00 | -0.90 | 10.75 | -0.2016 | -0.0185 | ||
| NARI / Inari Medical, Inc. | Short | -0.01 | -0.90 | -0.2023 | -0.2023 | ||||
| TDOC / Teladoc Health, Inc. | Short | -0.01 | -0.00 | -0.91 | -23.73 | -0.2052 | 0.0654 | ||
| INFN / Infinera Corporation | Short | -0.11 | -0.00 | -0.93 | -18.40 | -0.2092 | 0.0487 | ||
| MAXR / Maxar Technologies Inc | Short | -0.03 | -0.95 | -0.2132 | -0.2132 | ||||
| SLQT / SelectQuote, Inc. | Short | -0.07 | 113.91 | -0.95 | 43.67 | -0.2144 | -0.0643 | ||
| CHK / Chesapeake Energy Corporation | Short | -0.02 | -0.97 | -0.2187 | -0.2187 | ||||
| AVAV / AeroVironment, Inc. | Short | -0.01 | 42.50 | -0.98 | 54.47 | -0.2211 | -0.0813 | ||
| RPAY / Repay Holdings Corporation | Short | -0.04 | -0.00 | -0.99 | -4.18 | -0.2215 | 0.0110 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.04 | -1.00 | -0.2237 | -0.2237 | ||||
| PRLB / Proto Labs, Inc. | Short | -0.01 | -0.00 | -1.00 | -27.45 | -0.2245 | 0.0867 | ||
| ENPH / Enphase Energy, Inc. | Short | -0.01 | -1.02 | -0.2292 | -0.2292 | ||||
| STNE / StoneCo Ltd. | Short | -0.03 | -1.03 | -0.2309 | -0.2309 | ||||
| VRM / Vroom, Inc. | Short | -0.05 | 37.39 | -1.05 | -27.56 | -0.2351 | 0.0913 | ||
| TRUP / Trupanion, Inc. | Short | -0.01 | -1.05 | -0.2356 | -0.2356 | ||||
| COLD / Americold Realty Trust, Inc. | Short | -0.04 | 61.23 | -1.06 | 37.69 | -0.2389 | 0.0164 | ||
| SMAR / Smartsheet Inc. | Short | -0.02 | -0.00 | -1.07 | -4.82 | -0.2397 | 0.0136 | ||
| VSAT / Viasat, Inc. | Short | -0.02 | -1.07 | -0.2401 | -0.2401 | ||||
| APPS / Digital Turbine, Inc. | Short | -0.02 | -1.08 | -0.2426 | -0.2426 | ||||
| LESL / Leslie's, Inc. | Short | -0.05 | -0.00 | -1.08 | -25.26 | -0.2428 | 0.0840 | ||
| OSH / Oak Street Health Inc | Short | -0.03 | 7.56 | -1.09 | -21.90 | -0.2447 | 0.0703 | ||
| CDXS / Codexis, Inc. | Short | -0.05 | -0.00 | -1.09 | 2.64 | -0.2451 | -0.0050 | ||
| TRIP / Tripadvisor, Inc. | Short | -0.03 | -0.00 | -1.09 | -15.99 | -0.2457 | 0.0485 | ||
| RPD / Rapid7, Inc. | Short | -0.01 | -1.10 | -0.2464 | -0.2464 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.02 | -1.10 | -0.2465 | -0.2465 | ||||
| BIGC / Commerce.com, Inc. | Short | -0.02 | -1.10 | -0.2481 | -0.2481 | ||||
| TWOU / 2U, Inc. | Short | -0.03 | 17.86 | -1.11 | 143.30 | -0.2489 | -0.1721 | ||
| OKTA / Okta, Inc. | Short | -0.00 | -62.70 | -1.12 | -55.79 | -0.2507 | 0.3032 | ||
| SLAB / Silicon Laboratories Inc. | Short | -0.01 | 5.26 | -1.12 | -3.69 | -0.2520 | 0.0112 | ||
| CSWI / CSW Industrials, Inc. | Short | -0.01 | -0.00 | -1.12 | 7.77 | -0.2525 | -0.0170 | ||
| FCEL / FuelCell Energy, Inc. | Short | -0.17 | -0.00 | -1.13 | -24.85 | -0.2536 | 0.0857 | ||
| CLVT / Clarivate Plc | Short | -0.05 | -1.13 | -0.2539 | -0.2539 | ||||
| SHLS / Shoals Technologies Group, Inc. | Short | -0.04 | -1.13 | -0.2544 | -0.2544 | ||||
| TREX / Trex Company, Inc. | Short | -0.01 | -1.15 | -0.2588 | -0.2588 | ||||
| KWR / Quaker Chemical Corporation | Short | -0.00 | 11.36 | -1.16 | 11.60 | -0.2618 | -0.0259 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.01 | -36.50 | -1.17 | -63.38 | -0.2639 | 0.4401 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -1.17 | -0.2640 | -0.2640 | ||||
| BALY / Bally's Corporation | Short | -0.02 | -0.00 | -1.19 | -7.33 | -0.2670 | 0.0228 | ||
| FSLR / First Solar, Inc. | Short | -0.01 | -1.20 | -0.2703 | -0.2703 | ||||
| ATI / ATI Inc. | Short | -0.07 | -0.00 | -1.22 | -20.25 | -0.2736 | 0.0713 | ||
| HQY / HealthEquity, Inc. | Short | -0.02 | -29.85 | -1.22 | -43.55 | -0.2736 | 0.2138 | ||
| RCM / R1 RCM Inc. | Short | -0.06 | 62.76 | -1.22 | 61.08 | -0.2745 | -0.1031 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -29.73 | -1.23 | -8.38 | -0.2755 | 0.0268 | ||
| PTON / Peloton Interactive, Inc. | Short | -0.01 | -0.00 | -1.23 | -29.81 | -0.2758 | 0.1193 | ||
| HCAT / Health Catalyst, Inc. | Short | -0.02 | -0.00 | -1.24 | -9.92 | -0.2776 | 0.0323 | ||
| TWST / Twist Bioscience Corporation | Short | -0.01 | -1.24 | -0.2788 | -0.2788 | ||||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.04 | -0.00 | -1.24 | -16.79 | -0.2796 | 0.0584 | ||
| NSTG / NanoString Technologies, Inc. | Short | -0.03 | -0.00 | -1.25 | -25.89 | -0.2805 | 0.1002 | ||
| MGNI / Magnite, Inc. | Short | -0.05 | -30.53 | -1.27 | 180.62 | -0.2863 | -0.1824 | ||
| TRN / Trinity Industries, Inc. | Short | -0.05 | -0.00 | -1.28 | 1.03 | -0.2876 | -0.0014 | ||
| SWCH / Switch Inc - Class A | Short | -0.05 | -1.28 | -0.2881 | -0.2881 | ||||
| RDFN / Redfin Corporation | Short | -0.03 | -0.00 | -1.29 | -20.98 | -0.2905 | 0.0792 | ||
| COUP / Coupa Software Inc | Short | -0.01 | -0.00 | -1.29 | -16.36 | -0.2906 | 0.0589 | ||
| HMIN / Homeinns Hotel Group | Short | -0.03 | -0.00 | -1.30 | -22.37 | -0.2919 | 0.0861 | ||
| GSHD / Goosehead Insurance, Inc | Short | -0.01 | 258.33 | -1.31 | 329.18 | -0.2943 | -0.2253 | ||
| CYTK / Cytokinetics, Incorporated | Short | -0.04 | -1.32 | -0.2972 | -0.2972 | ||||
| HELE / Helen of Troy Limited | Short | -0.01 | -0.00 | -1.33 | -1.49 | -0.2979 | 0.0063 | ||
| CDLX / Cardlytics, Inc. | Short | -0.02 | -0.00 | -1.33 | -33.87 | -0.2980 | 0.1552 | ||
| PD / PagerDuty, Inc. | Short | -0.03 | -0.00 | -1.37 | -2.78 | -0.3072 | 0.0104 | ||
| PLUG / Plug Power Inc. | Short | -0.05 | -0.00 | -1.39 | -25.32 | -0.3116 | 0.1079 | ||
| CYRX / Cryoport, Inc. | Short | -0.02 | -0.00 | -1.41 | 5.46 | -0.3169 | -0.0146 | ||
| JAMF / Jamf Holding Corp. | Short | -0.04 | 36.30 | -1.42 | 56.40 | -0.3185 | -0.1137 | ||
| RUN / Sunrun Inc. | Short | -0.03 | -0.00 | -1.42 | -21.10 | -0.3194 | 0.0878 | ||
| AXNX / Axonics, Inc. | Short | -0.02 | -0.00 | -1.43 | 2.58 | -0.3218 | -0.0065 | ||
| EGHT / 8x8, Inc. | Short | -0.06 | -0.00 | -1.43 | -15.76 | -0.3222 | 0.0623 | ||
| WSC / WillScot Holdings Corporation | Short | -0.05 | -0.00 | -1.48 | 13.87 | -0.3322 | -0.0387 | ||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.01 | -0.00 | -1.50 | -28.89 | -0.3369 | 0.1397 | ||
| PGNY / Progyny, Inc. | Short | -0.03 | -1.52 | -0.3410 | -0.3410 | ||||
| CREE / Cree, Inc. | Short | -0.02 | -0.00 | -1.53 | -17.57 | -0.3429 | 0.0754 | ||
| CELH / Celsius Holdings, Inc. | Short | -0.02 | -1.61 | -0.3624 | -0.3624 | ||||
| NOVA / Sunnova Energy International Inc. | Short | -0.05 | -0.00 | -1.66 | -12.52 | -0.3738 | 0.0560 | ||
| UPWK / Upwork Inc. | Short | -0.04 | -12.84 | -1.71 | -32.66 | -0.3845 | 0.1898 | ||
| GTLS / Chart Industries, Inc. | Short | -0.01 | -0.00 | -1.72 | 30.62 | -0.3865 | -0.0889 | ||
| LTHM / Livent Corporation | Short | -0.08 | -0.00 | -1.87 | 19.36 | -0.4212 | -0.0664 | ||
| NET / Cloudflare, Inc. | Short | -0.02 | -24.26 | -2.01 | -19.38 | -0.4506 | 0.1115 | ||
| NEO / NeoGenomics, Inc. | Short | -0.04 | -0.00 | -2.05 | 6.79 | -0.4596 | -0.0268 | ||
| EVBG / Everbridge, Inc. | Short | -0.01 | -7.19 | -2.14 | 2.98 | -0.4820 | -0.0115 |
