← k velikim vlagateljem
Counterpoint Mutual Funds LLC
upravljavec premoženja · portfelj $1.16 mrd. · 323 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 16.10.2026; sprememba — v primerjavi z 30.06.2026 · 505
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 3 214 569 | $295 mio. | 25.44% | nova |
| iShares Core S&P 500 ETF US:IVV · ETF | 205 717 | $158 mio. | 13.60% | — |
| Counterpoint Quantitative Eq… US:CPAI · ETF | 1 564 616 | $80.9 mio. | 6.98% | +1 000 |
| Everpure, Inc. US:P | 101 658 | $13.3 mio. | 1.15% | nova |
| Astera Labs, Inc. US:ALAB | 32 947 | $11.7 mio. | 1.01% | +9 870 |
| BLACKBERRY Ltd US:BB | 1 282 610 | $11.6 mio. | 1.00% | +652 558 |
| Hewlett Packard Enterprise C… US:HPE | 179 170 | $11.4 mio. | 0.99% | +14 636 |
| 10x Genomics, Inc. US:TXG | 125 769 | $11.4 mio. | 0.98% | nova |
| Kulicke and Soffa Industries… US:KLIC | 116 536 | $11.0 mio. | 0.95% | +107 978 |
| Intel Corporation US:INTC | 88 782 | $10.7 mio. | 0.92% | +32 650 |
| ON Semiconductor Corporation US:ON | 138 377 | $10.6 mio. | 0.92% | nova |
| Marvell Technology, Inc. US:MRVL | 39 964 | $10.6 mio. | 0.91% | +13 045 |
| Western Digital Corporation US:WDC | 22 896 | $10.4 mio. | 0.90% | nova |
| World Kinect Corporation US:WKC | 295 747 | $10.4 mio. | 0.90% | +284 398 |
| Sandisk Corp US:SNDK | 5 897 | $10.3 mio. | 0.89% | nova |
| Fox Corp US:FOXA | 163 735 | $10.3 mio. | 0.89% | nova |
| Micron Technology Inc US:MU | 9 455 | $10.1 mio. | 0.87% | +1 539 |
| HP Inc US:HPQ | 318 891 | $9.97 mio. | 0.86% | +3 284 |
| DOLLAR TREE, INC. US:DLTR | 86 412 | $9.85 mio. | 0.85% | nova |
| Northern Oil & Gas Inc US:NOG | 427 012 | $9.77 mio. | 0.84% | +413 486 |
| JetBlue Airways Corp US:JBLU | 2 297 994 | $9.72 mio. | 0.84% | +1 095 610 |
| Etsy, Inc. US:ETSY | 134 987 | $9.65 mio. | 0.83% | nova |
| Tenet Healthcare Corporation US:THC | 37 537 | $9.59 mio. | 0.83% | nova |
| McKesson Corporation US:MCK | 11 235 | $9.59 mio. | 0.83% | +1 788 |
| Teladoc Health, Inc. US:TDOC | 1 650 165 | $9.57 mio. | 0.83% | +1 502 488 |
| PayPal Holdings Inc US:PYPL | 182 089 | $9.57 mio. | 0.83% | nova |
| PBF Energy Inc US:PBF | 124 218 | $9.56 mio. | 0.83% | −42 396 |
| TALOS ENERGY INC. US:TALO | 582 562 | $9.51 mio. | 0.82% | nova |
| Cardinal Health Inc US:CAH | 42 485 | $9.45 mio. | 0.82% | +10 528 |
| BOX INC US:BOX | 282 078 | $9.44 mio. | 0.82% | nova |
| HubSpot Inc US:HUBS | 45 418 | $9.31 mio. | 0.80% | nova |
| Godaddy Inc US:GDDY | 97 439 | $9.31 mio. | 0.80% | nova |
| Motorola Solutions Inc US:MSI | 20 839 | $9.29 mio. | 0.80% | +19 572 |
| Simply Good Foods Co US:SMPL | 978 657 | $9.29 mio. | 0.80% | +952 166 |
| EVEREST GROUP LTD CUSIP G3223R108 | 25 402 | $9.28 mio. | 0.80% | nova |
| Marathon Petroleum Corp US:MPC | 23 312 | $9.22 mio. | 0.80% | nova |
| HF Sinclair Corp US:DINO | 85 643 | $9.19 mio. | 0.79% | nova |
| AT&T Inc. US:T | 375 631 | $9.17 mio. | 0.79% | nova |
| Antero Resources Corp US:AR | 273 369 | $9.13 mio. | 0.79% | +265 284 |
| TRANSOCEAN LTD CUSIP H8817H100 | 1 739 000 | $9.11 mio. | 0.79% | nova |
| FORD MOTOR CO US:F | 752 443 | $9.07 mio. | 0.78% | +729 583 |
| Mobileye Global Inc. Class A US:MBLY | 1 227 876 | $9.07 mio. | 0.78% | nova |
| DAVITA INC. US:DVA | 51 875 | $9.07 mio. | 0.78% | +18 685 |
| Centene Corp US:CNC | 145 297 | $9.03 mio. | 0.78% | +13 238 |
| Sunoco LP US:SUN | 123 413 | $8.99 mio. | 0.78% | nova |
| Occidental Petroleum Corpora… US:OXY | 161 971 | $8.96 mio. | 0.77% | +18 185 |
| General Motors Company US:GM | 116 251 | $8.95 mio. | 0.77% | +108 742 |
| Yelp Inc US:YELP | 483 821 | $8.95 mio. | 0.77% | nova |
| Dell Technologies Inc. US:DELL | 16 630 | $8.95 mio. | 0.77% | −1 325 |
| Penn National Gaming Inc US:PENN | 592 628 | $8.68 mio. | 0.75% | +534 013 |
| Conagra Brands, Inc. US:CAG | 630 068 | $8.47 mio. | 0.73% | nova |
| Cleveland-Cliffs Inc US:CLF | 764 915 | $8.42 mio. | 0.73% | +669 035 |
| Bellring Brands LLC US:BRBR | 1 084 423 | $8.34 mio. | 0.72% | +388 319 |
| Northern Lights Fund Trust I… US:HYTR · ETF | 140 500 | $2.92 mio. | 0.25% | nova |
| Corsair Gaming Inc US:CRSR | 96 522 | $1.30 mio. | 0.11% | −46 815 |
| Super Micro Computer Inc US:SMCI | 31 581 | $1.30 mio. | 0.11% | −203 701 |
| Schrodinger Inc US:SDGR | 40 894 | $1.27 mio. | 0.11% | nova |
| Palantir Technologies Inc. US:PLTR | 6 708 | $1.25 mio. | 0.11% | nova |
| Centerra Gold Inc US:CGAU | 56 346 | $1.23 mio. | 0.11% | nova |
| Azenta Inc US:AZTA | 35 116 | $1.23 mio. | 0.11% | −9 458 |
| Lumentum Holdings Inc. US:LITE | 1 260 | $1.22 mio. | 0.11% | +946 |
| NetApp Inc US:NTAP | 5 420 | $1.14 mio. | 0.10% | −41 879 |
| Urban Outfitters Inc US:URBN | 13 483 | $1.03 mio. | 0.09% | nova |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 19 735 | $1.02 mio. | 0.09% | nova |
| NEWS CORP US:NWSA | 34 505 | $989 tis. | 0.09% | +23 297 |
| OOMA INC US:OOMA | 48 029 | $981 tis. | 0.08% | nova |
| Digi International Inc US:DGII | 12 854 | $980 tis. | 0.08% | +7 829 |
| Dollar General Corporation US:DG | 7 984 | $955 tis. | 0.08% | +3 229 |
| SunocoCorp LLC US:SUNC | 12 955 | $948 tis. | 0.08% | nova |
| STRATASYS LTD CUSIP M85548101 | 113 266 | $941 tis. | 0.08% | nova |
| Pennant Group Inc US:PNTG | 24 109 | $940 tis. | 0.08% | nova |
| COSTAMARE INC CUSIP Y1771G102 | 63 867 | $938 tis. | 0.08% | nova |
| GENCO SHIPPING & TRADING LTD CUSIP Y2685T131 | 35 789 | $936 tis. | 0.08% | +10 937 |
| The Ensign Group Inc US:ENSG | 5 299 | $911 tis. | 0.08% | −38 972 |
| Dauch Corporation US:DCH | 174 071 | $909 tis. | 0.08% | +125 283 |
| Spectrum Brands Holdings Inc US:SPB | 11 318 | $900 tis. | 0.08% | nova |
| Atkore International Group I… US:ATKR | 9 491 | $899 tis. | 0.08% | nova |
| Integer Holdings Corp US:ITGR | 7 074 | $894 tis. | 0.08% | nova |
| JOHN WILEY & SONS, INC. US:WLY | 18 268 | $872 tis. | 0.08% | nova |
| Agilent Technologies Inc US:A | 5 033 | $867 tis. | 0.07% | +2 444 |
| Gibraltar Industries Inc US:ROCK | 21 696 | $859 tis. | 0.07% | +13 891 |
| CoStar Group Inc US:CSGP | 31 294 | $857 tis. | 0.07% | +21 929 |
| Nexstar Broadcasting Group I… US:NXST | 5 212 | $842 tis. | 0.07% | nova |
| IMPINJ INC US:PI | 4 691 | $841 tis. | 0.07% | nova |
| NCR Voyix Corporation US:VYX | 120 412 | $824 tis. | 0.07% | nova |
| CNH INDL N V CUSIP N20944109 | 63 792 | $820 tis. | 0.07% | nova |
| Kopin Corporation US:KOPN | 170 591 | $785 tis. | 0.07% | +105 599 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 16 607 | $785 tis. | 0.07% | nova |
| Methanex Corporation US:MEOH | 13 330 | $782 tis. | 0.07% | +8 282 |
| Par Pacific Holdings Inc US:PARR | 9 545 | $779 tis. | 0.07% | nova |
| Eastman Kodak Co US:KODK | 81 274 | $777 tis. | 0.07% | nova |
| FMC CORP US:FMC | 86 985 | $776 tis. | 0.07% | +63 182 |
| InterDigital Inc US:IDCC | 2 370 | $773 tis. | 0.07% | +477 |
| CAMTEK LTD CUSIP M20791105 | 4 890 | $759 tis. | 0.07% | nova |
| KOHLS Corp US:KSS | 40 998 | $757 tis. | 0.07% | −359 261 |
| L3Harris Technologies Inc US:LHX | 3 175 | $752 tis. | 0.06% | +2 176 |
| Entegris Inc US:ENTG | 4 873 | $751 tis. | 0.06% | nova |
| Satellogic V Inc US:SATL | 135 401 | $749 tis. | 0.06% | nova |
| GLOBANT S A CUSIP L44385109 | 21 401 | $743 tis. | 0.06% | nova |
| Diebold Nixdorf, Incorporate… US:DBD | 12 061 | $738 tis. | 0.06% | nova |
| eXp World Holdings, Inc. US:AGNT | 201 025 | $738 tis. | 0.06% | nova |
| Universal Health Services In… US:UHS | 4 222 | $736 tis. | 0.06% | nova |
| Paymentus Holdings, Inc. US:PAY | 23 527 | $721 tis. | 0.06% | nova |
| Quest Diagnostics Incorporat… US:DGX | 3 086 | $719 tis. | 0.06% | nova |
| SolarEdge Technologies Inc US:SEDG | 22 526 | $718 tis. | 0.06% | +4 083 |
| TUTOR PERINI CORP US:TPC | 8 693 | $717 tis. | 0.06% | nova |
| Dentsply Sirona Inc US:XRAY | 80 715 | $715 tis. | 0.06% | +51 738 |
| HighPeak Energy, Inc US:HPK | 86 900 | $709 tis. | 0.06% | nova |
| Hinge Health, Inc. US:HNGE | 7 284 | $708 tis. | 0.06% | +1 453 |
| Rapid7 Inc US:RPD | 57 881 | $707 tis. | 0.06% | nova |
| Alarm.com Holdings Inc US:ALRM | 12 956 | $706 tis. | 0.06% | nova |
| Madison Square Garden Entert… US:MSGE | 8 797 | $705 tis. | 0.06% | nova |
| Academy Sports Outdoors Inc US:ASO | 14 647 | $704 tis. | 0.06% | nova |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 15 575 | $687 tis. | 0.06% | nova |
| Stagwell Inc US:STGW | 83 911 | $683 tis. | 0.06% | nova |
| 1st Source Corporation US:SRCE | 8 076 | $682 tis. | 0.06% | nova |
| Verra Mobility Corp US:VRRM | 219 124 | $679 tis. | 0.06% | −1 445 609 |
| RadNet Inc US:RDNT | 9 848 | $679 tis. | 0.06% | nova |
| MOSAIC CO US:MOS | 31 279 | $677 tis. | 0.06% | nova |
| Bowhead Specialty Holdings I… US:BOW | 20 047 | $677 tis. | 0.06% | nova |
| Newell Brands Inc US:NWL | 127 777 | $675 tis. | 0.06% | −110 478 |
| MERCANTILE BANK CORP US:MBWM | 11 541 | $673 tis. | 0.06% | nova |
| Origin Bancorp, Inc. US:OBK | 12 863 | $672 tis. | 0.06% | nova |
| Bausch + Lomb Corp US:BLCO | 39 399 | $670 tis. | 0.06% | nova |
| Trade Desk Inc US:TTD | 54 454 | $663 tis. | 0.06% | +28 283 |
| Dime Commercial Bancshares,… US:DCOM | 16 654 | $657 tis. | 0.06% | nova |
| Insteel Industries Inc US:IIIN | 22 527 | $656 tis. | 0.06% | nova |
| Simmons First National Corpo… US:SFNC | 29 044 | $656 tis. | 0.06% | nova |
| Ferguson Plc US:FERG | 2 943 | $655 tis. | 0.06% | nova |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 11 358 | $653 tis. | 0.06% | nova |
| Genuine Parts Co US:GPC | 5 184 | $652 tis. | 0.06% | nova |
| Adapthealth Corp US:AHCO | 114 268 | $644 tis. | 0.06% | nova |
| Willdan Group Inc US:WLDN | 8 666 | $640 tis. | 0.06% | nova |
| PDF Solutions Inc US:PDFS | 12 411 | $634 tis. | 0.05% | +6 171 |
| Boston Scientific Corp US:BSX | 14 473 | $632 tis. | 0.05% | nova |
| TriMas Corporation US:TRS | 16 244 | $627 tis. | 0.05% | nova |
| Cencora, Inc. US:COR | 2 083 | $625 tis. | 0.05% | −26 041 |
| Pilgrims Pride Corp US:PPC | 23 107 | $624 tis. | 0.05% | nova |
| Trex Company Inc US:TREX | 14 291 | $623 tis. | 0.05% | nova |
| Hubbell Inc US:HUBB | 1 365 | $619 tis. | 0.05% | nova |
| ERock, Inc. US:EROC | 50 314 | $617 tis. | 0.05% | nova |
| National Fuel Gas Company US:NFG | 8 096 | $614 tis. | 0.05% | nova |
| AMBARELLA INC CUSIP G037AX101 | 8 811 | $612 tis. | 0.05% | −1 827 |
| NetScout Systems Inc US:NTCT | 15 237 | $612 tis. | 0.05% | nova |
| DYCOM INDUSTRIES INC US:DY | 2 265 | $609 tis. | 0.05% | +608 |
| Kyndryl Holdings Inc US:KD | 54 058 | $609 tis. | 0.05% | nova |
| Prosperity Bancshares Inc US:PB | 9 191 | $609 tis. | 0.05% | nova |
| Uber Technologies Inc US:UBER | 8 879 | $608 tis. | 0.05% | nova |
| First Financial Bancorp US:FFBC | 19 351 | $606 tis. | 0.05% | nova |
| N-Able Inc US:NABL | 147 611 | $605 tis. | 0.05% | nova |
| AZZ Incorporated US:AZZ | 4 503 | $605 tis. | 0.05% | nova |
| HealthEquity Inc US:HQY | 6 833 | $604 tis. | 0.05% | nova |
| Strategic Education Inc US:STRA | 7 754 | $602 tis. | 0.05% | nova |
| Elanco Animal Health US:ELAN | 26 860 | $601 tis. | 0.05% | nova |
| Zoetis Inc US:ZTS | 8 596 | $600 tis. | 0.05% | +3 746 |
| Colliers International Group… US:CIGI | 6 672 | $599 tis. | 0.05% | nova |
| Kirby Corporation US:KEX | 4 563 | $599 tis. | 0.05% | +2 468 |
| COPA HOLDINGS SA CUSIP P31076105 | 4 527 | $597 tis. | 0.05% | nova |
| Comcast Holdings Corp US:CMCSA | 27 343 | $595 tis. | 0.05% | nova |
| Omada Health, Inc. US:OMDA | 28 570 | $595 tis. | 0.05% | nova |
| ADIENT PLC CUSIP G0084W101 | 35 281 | $594 tis. | 0.05% | +8 668 |
| Douglas Dynamics Inc US:PLOW | 15 056 | $591 tis. | 0.05% | nova |
| Broadcom Inc. US:AVGO | 1 676 | $589 tis. | 0.05% | −136 |
| Lazard Ltd US:LAZ | 16 183 | $586 tis. | 0.05% | nova |
| Axos Financial Inc US:AX | 6 755 | $585 tis. | 0.05% | nova |
| Ladder Capital Corp Class A US:LADR | 66 176 | $578 tis. | 0.05% | nova |
| EZCORP Inc US:EZPW | 19 345 | $576 tis. | 0.05% | −3 259 |
| Algonquin Power & Utilities… US:AQN | 114 431 | $576 tis. | 0.05% | nova |
| RLI Corp US:RLI | 10 397 | $575 tis. | 0.05% | nova |
| GE Vernova LLC US:GEV | 602 | $572 tis. | 0.05% | +321 |
| CNA Financial Corporation US:CNA | 12 544 | $563 tis. | 0.05% | nova |
| Greenbrier Companies Inc US:GBX | 14 003 | $561 tis. | 0.05% | nova |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 2 349 | $558 tis. | 0.05% | nova |
| Versant Media Group, Inc. US:VSNT | 17 578 | $557 tis. | 0.05% | nova |
| Coursera, Inc. US:COUR | 111 089 | $551 tis. | 0.05% | nova |
| Navan, Inc. Class A US:NAVN | 26 028 | $546 tis. | 0.05% | nova |
| Ecovyst Inc US:ECVT | 54 468 | $535 tis. | 0.05% | nova |
| Tapestry Inc US:TPR | 4 635 | $533 tis. | 0.05% | nova |
| Cirrus Logic Inc US:CRUS | 4 412 | $529 tis. | 0.05% | nova |
| EverQuote Inc Class A US:EVER | 26 378 | $529 tis. | 0.05% | nova |
| Canadian Solar Inc US:CSIQ | 45 788 | $527 tis. | 0.05% | nova |
| Las Vegas Sands Corp US:LVS | 13 943 | $527 tis. | 0.05% | −2 732 |
| Stonex Group Inc US:SNEX | 8 136 | $526 tis. | 0.05% | nova |
| CAVA Group, Inc. US:CAVA | 9 703 | $525 tis. | 0.05% | +2 709 |
| Casella Waste Systems Inc US:CWST | 6 516 | $524 tis. | 0.05% | nova |
| Silgan Holdings Inc US:SLGN | 14 924 | $519 tis. | 0.04% | nova |
| Compass Inc US:COMP | 57 778 | $513 tis. | 0.04% | nova |
| Compass Minerals Internation… US:CMP | 22 590 | $498 tis. | 0.04% | nova |
| Kodiak Gas Services, Inc. US:KGS | 9 398 | $498 tis. | 0.04% | −84 957 |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 17 880 | $492 tis. | 0.04% | −6 832 |
| Regal Beloit Corporation US:RRX | 3 144 | $488 tis. | 0.04% | +1 600 |
| StandardAero, Inc. US:SARO | 22 630 | $483 tis. | 0.04% | nova |
| Enova International, Inc. US:ENVA | 2 876 | $481 tis. | 0.04% | nova |
| Chimera Investment Corporati… US:CIM | 49 925 | $476 tis. | 0.04% | nova |
| Allegro Microsystems Inc US:ALGM | 12 961 | $471 tis. | 0.04% | nova |
| indie Semiconductor Inc US:INDI | 161 032 | $471 tis. | 0.04% | −8 432 |
| Privia Health Group Inc US:PRVA | 23 787 | $468 tis. | 0.04% | +9 751 |
| Red Cat Holdings Inc US:RCAT | 71 599 | $463 tis. | 0.04% | nova |
| Strategy Inc US:MSTR | 2 867 | $439 tis. | 0.04% | nova |
| AMERISAFE Inc US:AMSF | 18 243 | $431 tis. | 0.04% | nova |
| TripAdvisor Inc US:TRIP | 49 581 | $415 tis. | 0.04% | nova |
| Sezzle Inc. US:SEZL | 3 841 | $415 tis. | 0.04% | nova |
| Quantinuum Inc. Class A US:QNT | 8 492 | $408 tis. | 0.04% | nova |
| O-I Glass Inc US:OI | 69 971 | $395 tis. | 0.03% | +36 042 |
| Orion Group Holdings Inc US:ORN | 45 788 | $391 tis. | 0.03% | nova |
| Lendingtree Inc US:TREE | 14 677 | $359 tis. | 0.03% | nova |
| ADTRAN Inc US:ADTN | 51 764 | $354 tis. | 0.03% | −478 102 |
| Bandwidth Inc US:BAND | 5 685 | $345 tis. | 0.03% | −628 |
| Roblox Corp US:RBLX | 8 004 | $339 tis. | 0.03% | nova |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 3 351 | $325 tis. | 0.03% | nova |
| Cryoport Inc US:CYRX | 18 598 | $324 tis. | 0.03% | nova |
| Datadog, Inc. US:DDOG | 1 181 | $323 tis. | 0.03% | nova |
| Phillips 66 US:PSX | 1 256 | $321 tis. | 0.03% | nova |
| Delek US Energy Inc US:DK | 4 491 | $321 tis. | 0.03% | −2 690 |
| Taseko Mines Ltd US:TGB | 35 227 | $314 tis. | 0.03% | −60 234 |
| Avantor Inc US:AVTR | 20 796 | $313 tis. | 0.03% | nova |
| F5 Networks Inc US:FFIV | 701 | $312 tis. | 0.03% | nova |
| Paysign Inc US:PAYS | 23 108 | $311 tis. | 0.03% | nova |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 17 858 | $304 tis. | 0.03% | nova |
| SFL CORPORATION LTD CUSIP G7738W106 | 23 021 | $303 tis. | 0.03% | −29 665 |
| SunCoke Energy Inc US:SXC | 32 063 | $302 tis. | 0.03% | −9 544 |
| Alight Inc US:ALIT | 33 430 | $298 tis. | 0.03% | nova |
| DXC Technology Co US:DXC | 26 992 | $292 tis. | 0.03% | −59 383 |
| Zebra Technologies Corporati… US:ZBRA | 780 | $291 tis. | 0.03% | nova |
| Arista Networks US:ANET | 1 420 | $289 tis. | 0.02% | −3 078 |
| IONQ Inc US:IONQ | 6 563 | $288 tis. | 0.02% | +903 |
| CoreCivic, Inc. US:CXW | 8 904 | $287 tis. | 0.02% | −253 873 |
| Gold.com, Inc. US:GOLD | 6 736 | $287 tis. | 0.02% | nova |
| Kroger Company US:KR | 4 870 | $285 tis. | 0.02% | +403 |
| Rayonier Advanced Materials US:RYAM | 35 662 | $284 tis. | 0.02% | nova |
| West Fraser Timber Co Ltd US:WFG | 4 065 | $282 tis. | 0.02% | nova |
| Vishay Intertechnology Inc US:VSH | 8 655 | $282 tis. | 0.02% | nova |
| Celanese Corporation US:CE | 6 348 | $282 tis. | 0.02% | +1 168 |
| ConocoPhillips US:COP | 2 250 | $282 tis. | 0.02% | −65 653 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 1 955 | $281 tis. | 0.02% | nova |
| PRA Group Inc US:PRAA | 14 380 | $280 tis. | 0.02% | −18 036 |
| EchoStar Corporation US:ECHO | 3 116 | $279 tis. | 0.02% | −75 905 |
| WABASH NATIONAL Corp US:WNC | 22 531 | $278 tis. | 0.02% | nova |
| TD SYNNEX CORP US:SNX | 1 081 | $278 tis. | 0.02% | nova |
| Unusual Machines, Inc. US:UMAC | 11 234 | $275 tis. | 0.02% | −52 557 |
| Kemper Corporation US:KMPR | 10 987 | $275 tis. | 0.02% | nova |
| DOLE PLC CUSIP G27907107 | 21 603 | $275 tis. | 0.02% | −17 390 |
| NiSource Inc US:NI | 7 031 | $274 tis. | 0.02% | +574 |
| agilon health Inc US:AGL | 3 433 | $273 tis. | 0.02% | nova |
| Alliance Resource Partners L… US:ARLP | 11 244 | $273 tis. | 0.02% | nova |
| Mastercard Inc US:MA | 494 | $272 tis. | 0.02% | −642 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 653 | $272 tis. | 0.02% | nova |
| CSX Corporation US:CSX | 5 833 | $271 tis. | 0.02% | nova |
| YETI Holdings Inc US:YETI | 6 611 | $271 tis. | 0.02% | nova |
| SHARKNINJA INC CUSIP G8068L108 | 1 496 | $269 tis. | 0.02% | nova |
| Corpay Inc US:CPAY | 690 | $268 tis. | 0.02% | nova |
| Hilltop Holdings Inc US:HTH | 7 102 | $267 tis. | 0.02% | nova |
| Enersys US:ENS | 1 452 | $266 tis. | 0.02% | nova |
| Globe Life Inc US:GL | 1 597 | $265 tis. | 0.02% | nova |
| Digital Turbine, Inc. US:APPS | 23 774 | $264 tis. | 0.02% | nova |
| CenterPoint Energy Inc US:CNP | 7 166 | $264 tis. | 0.02% | nova |
| Franklin Electric Co Inc US:FELE | 2 746 | $263 tis. | 0.02% | nova |
| SCHWAB CHARLES CORP US:SCHW | 2 691 | $263 tis. | 0.02% | nova |
| MPLX LP US:MPLX | 4 659 | $262 tis. | 0.02% | −851 |
| American States Water Compan… US:AWR | 3 181 | $262 tis. | 0.02% | −658 |
| Intuitive Machines Inc. US:LUNR | 18 367 | $262 tis. | 0.02% | −19 294 |
| Genworth Financial Inc US:GNW | 28 980 | $260 tis. | 0.02% | nova |
| Loews Corp US:L | 2 487 | $260 tis. | 0.02% | nova |
| O’Reilly Automotive Inc US:ORLY | 3 040 | $260 tis. | 0.02% | nova |
| Now Inc US:DNOW | 16 730 | $259 tis. | 0.02% | nova |
| PPL Corporation US:PPL | 7 861 | $259 tis. | 0.02% | nova |
| Energy Transfer LP US:ET | 13 071 | $258 tis. | 0.02% | nova |
| WSFS Financial Corporation US:WSFS | 3 419 | $258 tis. | 0.02% | nova |
| Enact Holdings Inc US:ACT | 5 959 | $258 tis. | 0.02% | nova |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 18 230 | $257 tis. | 0.02% | +772 |
| ICHOR HOLDINGS CUSIP G4740B105 | 4 159 | $257 tis. | 0.02% | −12 158 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 28 178 | $257 tis. | 0.02% | −18 613 |
| Ameriprise Financial Inc US:AMP | 521 | $257 tis. | 0.02% | nova |
| FERROGLOBE PLC CUSIP G33856108 | 64 515 | $256 tis. | 0.02% | −143 012 |
| Extreme Networks Inc US:EXTR | 11 933 | $256 tis. | 0.02% | −24 707 |
| COMMERCE BANCSHARES INC US:CBSH | 4 665 | $255 tis. | 0.02% | nova |
| United Rentals Inc US:URI | 255 | $255 tis. | 0.02% | nova |
| TKO Group Holdings, Inc. US:TKO | 1 413 | $254 tis. | 0.02% | nova |
| Lumen Technologies, Inc. US:LUMN | 45 335 | $254 tis. | 0.02% | −37 759 |
| Insulet Corporation US:PODD | 1 945 | $254 tis. | 0.02% | −43 514 |
| Boise Cascad Llc US:BCC | 3 422 | $254 tis. | 0.02% | nova |
| Illinois Tool Works Inc US:ITW | 985 | $253 tis. | 0.02% | nova |
| WELLS FARGO & COMPANY/MN US:WFC | 3 127 | $250 tis. | 0.02% | nova |
| Core & Main Inc US:CNM | 6 018 | $250 tis. | 0.02% | nova |
| Performance Food Group Co US:PFGC | 2 720 | $249 tis. | 0.02% | nova |
| Mohawk Industries Inc US:MHK | 1 995 | $249 tis. | 0.02% | −1 073 |
| Genesis Energy LP US:GEL | 18 069 | $249 tis. | 0.02% | nova |
| Southern Company US:SO | 2 985 | $247 tis. | 0.02% | nova |
| Armstrong World Industries I… US:AWI | 1 526 | $247 tis. | 0.02% | nova |
| Advanced Energy Industries I… US:AEIS | 874 | $246 tis. | 0.02% | −1 822 |
| PNC Financial Services Group… US:PNC | 1 106 | $246 tis. | 0.02% | nova |
| Molson Coors Brewing Co Clas… US:TAP | 6 729 | $245 tis. | 0.02% | nova |
| Baker Hughes Co US:BKR | 4 467 | $245 tis. | 0.02% | nova |
| ONE Gas, Inc. US:OGS | 3 409 | $245 tis. | 0.02% | nova |
| ESSENT GROUP LTD CUSIP G3198U102 | 4 218 | $244 tis. | 0.02% | nova |
| RTX Corporation US:RTX | 1 314 | $244 tis. | 0.02% | nova |
| Commercial Metals Company US:CMC | 3 902 | $242 tis. | 0.02% | nova |
| Savers Value Village, Inc. US:SVV | 26 196 | $241 tis. | 0.02% | nova |
| ViaSat Inc US:VSAT | 3 428 | $241 tis. | 0.02% | nova |
| RPM International Inc US:RPM | 2 444 | $241 tis. | 0.02% | nova |
| Ondas Inc. US:ONDS | 32 621 | $239 tis. | 0.02% | −61 398 |
| Fiserv, Inc. US:FISV | 5 278 | $238 tis. | 0.02% | −10 877 |
| AMER SPORTS INC CUSIP G0260P102 | 8 689 | $237 tis. | 0.02% | nova |
| United States Antimony Corpo… US:UAMY | 56 755 | $237 tis. | 0.02% | nova |
| MGIC INVESTMENT CORP US:MTG | 9 108 | $235 tis. | 0.02% | nova |
| LGI Homes US:LGIH | 5 019 | $234 tis. | 0.02% | −1 710 |
| T1 Energy Inc. US:TE | 60 617 | $234 tis. | 0.02% | −28 510 |
| Bank of America Corp US:BAC | 4 298 | $234 tis. | 0.02% | −1 622 |
| NMI Holdings Inc US:NMIH | 6 206 | $232 tis. | 0.02% | nova |
| Vital Farms Inc US:VITL | 24 885 | $231 tis. | 0.02% | nova |
| Core Scientific, Inc. US:CORZ | 14 425 | $231 tis. | 0.02% | +1 224 |
| Nano Nuclear Energy Inc. US:NNE | 14 199 | $225 tis. | 0.02% | nova |
| The Boeing Company US:BA | 1 201 | $223 tis. | 0.02% | nova |
| Pattern Group Inc. Series A US:PTRN | 12 979 | $223 tis. | 0.02% | nova |
| International Paper Company US:IP | 6 707 | $222 tis. | 0.02% | nova |
| Goodyear Tire & Rubber Co US:GT | 44 526 | $221 tis. | 0.02% | −41 448 |
| Alignment Healthcare LLC US:ALHC | 26 849 | $219 tis. | 0.02% | −283 984 |
| Backblaze Inc US:BLZE | 15 336 | $215 tis. | 0.02% | nova |
| Enovis Corp US:ENOV | 11 622 | $212 tis. | 0.02% | −13 165 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 8 292 | $211 tis. | 0.02% | nova |
| Stitch Fix, Inc. US:SFIX | 78 773 | $202 tis. | 0.02% | nova |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 49 281 | $195 tis. | 0.02% | nova |
| Six Flags Entertainment Corp… US:FUN | 16 519 | $177 tis. | 0.02% | nova |
| Avista Corporation US:AVA | 0 (bilo je 7 780) | — | — | prodana |
| Texas Pacific Land Corp US:TPL | 0 (bilo je 780) | — | — | prodana |
| Fulgent Genetics Inc US:FLGT | 0 (bilo je 34 306) | — | — | prodana |
| PennyMac Finl Svcs Inc US:PFSI | 0 (bilo je 3 495) | — | — | prodana |
| Castle Biosciences Inc US:CSTL | 0 (bilo je 16 510) | — | — | prodana |
| Wintrust Financial Corporati… US:WTFC | 0 (bilo je 1 991) | — | — | prodana |
| International Business Machi… US:IBM | 0 (bilo je 1 450) | — | — | prodana |
| AMN Healthcare Services Inc US:AMN | 0 (bilo je 219 717) | — | — | prodana |
| Mativ Holdings Inc. US:MATV | 0 (bilo je 33 894) | — | — | prodana |
| Energy Fuels Inc US:UUUU | 0 (bilo je 47 281) | — | — | prodana |
| ELBIT SYS LTD CUSIP M3760D101 | 0 (bilo je 403) | — | — | prodana |
| MARQETA INC CUSIP 57142B104 | 0 (bilo je 82 772) | — | — | prodana |
| Ballard Power Systems Inc US:BLDP | 0 (bilo je 303 520) | — | — | prodana |
| TheRealReal Inc US:REAL | 0 (bilo je 34 898) | — | — | prodana |
| G-III Apparel Group Ltd US:GIII | 0 (bilo je 10 509) | — | — | prodana |
| PepsiCo Inc US:PEP | 0 (bilo je 5 759) | — | — | prodana |
| Cenovus Energy Inc US:CVE | 0 (bilo je 289 201) | — | — | prodana |
| Wynn Resorts Limited US:WYNN | 0 (bilo je 3 347) | — | — | prodana |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 0 (bilo je 1 053 347) | — | — | prodana |
| Abcellera Biologics Inc US:ABCL | 0 (bilo je 971 643) | — | — | prodana |
| Sitime Corporation US:SITM | 0 (bilo je 1 663) | — | — | prodana |
| Enerpac Tool Group Corp US:EPAC | 0 (bilo je 9 098) | — | — | prodana |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 0 (bilo je 11 098) | — | — | prodana |
| Maximus Inc US:MMS | 0 (bilo je 5 230) | — | — | prodana |
| McEwen Mining Inc. US:MUX | 0 (bilo je 12 004) | — | — | prodana |
| BEST BUY CO INC US:BBY | 0 (bilo je 5 326) | — | — | prodana |
| Timken Company US:TKR | 0 (bilo je 2 551) | — | — | prodana |
| Gartner Inc US:IT | 0 (bilo je 3 682) | — | — | prodana |
| Petco Health & Wellness Comp… US:WOOF | 0 (bilo je 121 254) | — | — | prodana |
| Centuri Holdings, Inc. US:CTRI | 0 (bilo je 9 682) | — | — | prodana |
| Xometry Inc US:XMTR | 0 (bilo je 3 533) | — | — | prodana |
| iShares Broad USD High Yield… US:USHY · ETF | 0 (bilo je 3 034 468) | — | — | prodana |
| Advanced Micro Devices Inc US:AMD | 0 (bilo je 13 826) | — | — | prodana |
| The J. M. Smucker Company US:SJM | 0 (bilo je 5 990) | — | — | prodana |
| EPAM Systems Inc US:EPAM | 0 (bilo je 3 491) | — | — | prodana |
| FRONTLINE PLC CUSIP M46528101 | 0 (bilo je 16 490) | — | — | prodana |
| METLIFE INC US:MET | 0 (bilo je 3 817) | — | — | prodana |
| Blacksky Technology Inc US:BKSY | 0 (bilo je 7 825) | — | — | prodana |
| Toast Inc US:TOST | 0 (bilo je 21 276) | — | — | prodana |
| GENERAL DYNAMICS CORP US:GD | 0 (bilo je 869) | — | — | prodana |
| Plains GP Holdings LP US:PAGP | 0 (bilo je 12 990) | — | — | prodana |
| Century Aluminum Company US:CENX | 0 (bilo je 166 967) | — | — | prodana |
| AMDOCS LTD CUSIP G02602103 | 0 (bilo je 5 381) | — | — | prodana |
| Jefferies Financial Group In… US:JEF | 0 (bilo je 14 282) | — | — | prodana |
| Albemarle Corp US:ALB | 0 (bilo je 53 972) | — | — | prodana |
| Solaris Energy Infrastructur… US:SEI | 0 (bilo je 4 249) | — | — | prodana |
| Euronet Worldwide Inc US:EEFT | 0 (bilo je 4 496) | — | — | prodana |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (bilo je 1 532) | — | — | prodana |
| Monolithic Power Systems Inc US:MPWR | 0 (bilo je 5 491) | — | — | prodana |
| Bloomin Brands Inc US:BLMN | 0 (bilo je 36 941) | — | — | prodana |
| Ultra Clean Holdings Inc US:UCTT | 0 (bilo je 9 055) | — | — | prodana |
| Graco Inc US:GGG | 0 (bilo je 3 881) | — | — | prodana |
| Planet Labs PBC US:PL | 0 (bilo je 266 044) | — | — | prodana |
| Cincinnati Financial Corpora… US:CINF | 0 (bilo je 1 847) | — | — | prodana |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (bilo je 4 836) | — | — | prodana |
| Kennametal Inc US:KMT | 0 (bilo je 24 828) | — | — | prodana |
| Albertsons Companies US:ACI | 0 (bilo je 33 599) | — | — | prodana |
| Sonos Inc US:SONO | 0 (bilo je 20 021) | — | — | prodana |
| Evertec Inc US:EVTC | 0 (bilo je 20 207) | — | — | prodana |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 0 (bilo je 3 692) | — | — | prodana |
| Monro Muffler Brake Inc US:MNRO | 0 (bilo je 19 117) | — | — | prodana |
| Boston Beer Company Inc US:SAM | 0 (bilo je 1 652) | — | — | prodana |
| Univest Corporation Pennsylv… US:UVSP | 0 (bilo je 7 838) | — | — | prodana |
| Gray Television Inc US:GTN | 0 (bilo je 193 684) | — | — | prodana |
| Plug Power Inc US:PLUG | 0 (bilo je 83 799) | — | — | prodana |
| Coeur Mining Inc US:CDE | 0 (bilo je 34 639) | — | — | prodana |
| BORR DRILLING LTD CUSIP G1466R173 | 0 (bilo je 98 850) | — | — | prodana |
| Kinder Morgan, Inc. US:KMI | 0 (bilo je 9 126) | — | — | prodana |
| Ally Financial Inc US:ALLY | 0 (bilo je 7 231) | — | — | prodana |
| Standard Lithium Ltd US:SLI | 0 (bilo je 158 571) | — | — | prodana |
| ExlService Holdings Inc US:EXLS | 0 (bilo je 30 110) | — | — | prodana |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 0 (bilo je 24 712) | — | — | prodana |
| Navitas Semiconductor Corp US:NVTS | 0 (bilo je 15 594) | — | — | prodana |
| BrightSpring Health Services… US:BTSG | 0 (bilo je 104 175) | — | — | prodana |
| USA Rare Earth, Inc. US:USAR | 0 (bilo je 12 114) | — | — | prodana |
| HCA Healthcare, Inc. US:HCA | 0 (bilo je 18 452) | — | — | prodana |
| POET Technologies Inc US:POET | 0 (bilo je 100 591) | — | — | prodana |
| Cognex Corporation US:CGNX | 0 (bilo je 11 313) | — | — | prodana |
| CONSOLIDATED WATER CO INC CUSIP G23773107 | 0 (bilo je 9 969) | — | — | prodana |
| Kosmos Energy Ltd US:KOS | 0 (bilo je 191 885) | — | — | prodana |
| Altria Group US:MO | 0 (bilo je 4 224) | — | — | prodana |
| Sterling Infrastructure, Inc… US:STRL | 0 (bilo je 361) | — | — | prodana |
| Expedia Group Inc. US:EXPE | 0 (bilo je 2 442) | — | — | prodana |
| NETGEAR Inc US:NTGR | 0 (bilo je 25 622) | — | — | prodana |
| Broadridge Financial Solutio… US:BR | 0 (bilo je 2 179) | — | — | prodana |
| Vermilion Energy Inc. US:VET | 0 (bilo je 42 285) | — | — | prodana |
| Jack Henry & Associates Inc US:JKHY | 0 (bilo je 2 195) | — | — | prodana |
| Polaris Industries Inc US:PII | 0 (bilo je 4 647) | — | — | prodana |
| Cognizant Technology Solutio… US:CTSH | 0 (bilo je 6 579) | — | — | prodana |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 0 (bilo je 7 526) | — | — | prodana |
| Lattice Semiconductor Corpor… US:LSCC | 0 (bilo je 5 798) | — | — | prodana |
| Ameresco Inc US:AMRC | 0 (bilo je 20 322) | — | — | prodana |
| Surgery Partners Inc US:SGRY | 0 (bilo je 22 172) | — | — | prodana |
| Flywire Corp US:FLYW | 0 (bilo je 66 828) | — | — | prodana |
| Fastly, Inc. US:FSLY | 0 (bilo je 437 894) | — | — | prodana |
| Atlas Energy Solutions Inc. US:AESI | 0 (bilo je 16 588) | — | — | prodana |
| Brookdale Senior Living Inc US:BKD | 0 (bilo je 524 794) | — | — | prodana |
| Vertex US:VERX | 0 (bilo je 48 583) | — | — | prodana |
| Horace Mann Educators Corpor… US:HMN | 0 (bilo je 7 051) | — | — | prodana |
| Ralliant Corp US:RAL | 0 (bilo je 13 624) | — | — | prodana |
| Copart Inc US:CPRT | 0 (bilo je 9 054) | — | — | prodana |
| FTAI AVIATION LTD CUSIP G3730V105 | 0 (bilo je 2 305) | — | — | prodana |
| Leidos Holdings Inc US:LDOS | 0 (bilo je 2 455) | — | — | prodana |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (bilo je 12 084) | — | — | prodana |
| Synaptics Incorporated US:SYNA | 0 (bilo je 7 669) | — | — | prodana |
| FEDEX CORP US:FDX | 0 (bilo je 1 617) | — | — | prodana |
| Newmont Goldcorp Corp US:NEM | 0 (bilo je 5 661) | — | — | prodana |
| Butterfly Network, Inc. US:BFLY | 0 (bilo je 134 954) | — | — | prodana |
| Viatris Inc US:VTRS | 0 (bilo je 42 537) | — | — | prodana |
| Horizon Bancorp US:HBNC | 0 (bilo je 16 748) | — | — | prodana |
| REDWOOD TRUST INC US:RWT | 0 (bilo je 105 714) | — | — | prodana |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (bilo je 295) | — | — | prodana |
| GENPACT LIMITED CUSIP G3922B107 | 0 (bilo je 10 479) | — | — | prodana |
| Happen, Inc. US:HAPN | 0 (bilo je 60 193) | — | — | prodana |
| Amprius Technologies Inc. US:AMPX | 0 (bilo je 50 485) | — | — | prodana |
| SYSCO CORP US:SYY | 0 (bilo je 10 867) | — | — | prodana |
| Fidelity National Informatio… US:FIS | 0 (bilo je 19 460) | — | — | prodana |
| Nucor Corp US:NUE | 0 (bilo je 1 315) | — | — | prodana |
| Cboe Global Markets Inc US:CBOE | 0 (bilo je 29 764) | — | — | prodana |
| Victoria's Secret & Co US:VSXY | 0 (bilo je 6 901) | — | — | prodana |
| Hudbay Minerals Inc. US:HBM | 0 (bilo je 29 365) | — | — | prodana |
| Reinsurance Group of America US:RGA | 0 (bilo je 2 799) | — | — | prodana |
| Darling Ingredients Inc US:DAR | 0 (bilo je 4 822) | — | — | prodana |
| HELEN OF TROY LTD CUSIP G4388N106 | 0 (bilo je 14 051) | — | — | prodana |
| Liberty Energy Inc. US:LBRT | 0 (bilo je 19 305) | — | — | prodana |
| APA Corporation US:APA | 0 (bilo je 217 595) | — | — | prodana |
| T-Mobile US Inc US:TMUS | 0 (bilo je 2 693) | — | — | prodana |
| First American Corporation US:FAF | 0 (bilo je 4 555) | — | — | prodana |
| OFG Bancorp US:OFG | 0 (bilo je 6 859) | — | — | prodana |
| CECO Environmental Corp. US:CECO | 0 (bilo je 13 158) | — | — | prodana |
| Visa Inc. Class A US:V | 0 (bilo je 1 870) | — | — | prodana |
| Humana Inc US:HUM | 0 (bilo je 996) | — | — | prodana |
| Remitly Global Inc US:RELY | 0 (bilo je 35 534) | — | — | prodana |
| Deckers Outdoor Corporation US:DECK | 0 (bilo je 5 932) | — | — | prodana |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (bilo je 3 005) | — | — | prodana |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 0 (bilo je 26 188) | — | — | prodana |
| Apple Inc. US:AAPL | 0 (bilo je 25 416) | — | — | prodana |
| Target Hospitality Corp US:TH | 0 (bilo je 355 095) | — | — | prodana |
| Fluence Energy Inc US:FLNC | 0 (bilo je 36 622) | — | — | prodana |
| OceanFirst Financial Corp. US:OCFC | 0 (bilo je 16 553) | — | — | prodana |
| CVR Energy Inc US:CVI | 0 (bilo je 16 517) | — | — | prodana |
| Vita Coco Company Inc US:COCO | 0 (bilo je 98 087) | — | — | prodana |
| Huntsman Corporation US:HUN | 0 (bilo je 20 268) | — | — | prodana |
| Resideo Technologies Inc US:REZI | 0 (bilo je 16 437) | — | — | prodana |
| Denison Mines Corp US:DNN | 0 (bilo je 167 899) | — | — | prodana |
| NOVOCURE LTD CUSIP G6674U108 | 0 (bilo je 66 849) | — | — | prodana |
| Eli Lilly and Company US:LLY | 0 (bilo je 633) | — | — | prodana |
| ARKO Petroleum Corp. US:APC | 0 (bilo je 32 124) | — | — | prodana |
| Taskus Inc US:TASK | 0 (bilo je 54 628) | — | — | prodana |
| Teradata Corp US:TDC | 0 (bilo je 21 517) | — | — | prodana |
| Forward Air Corporation US:FWRD | 0 (bilo je 33 550) | — | — | prodana |
| Oil States International Inc US:OIS | 0 (bilo je 82 785) | — | — | prodana |
| CVS Health Corp US:CVS | 0 (bilo je 7 941) | — | — | prodana |
| W&T Offshore Inc US:WTI | 0 (bilo je 75 872) | — | — | prodana |
| IDT CORP US:IDT | 0 (bilo je 11 965) | — | — | prodana |
| SPS Commerce Inc US:SPSC | 0 (bilo je 10 300) | — | — | prodana |
| Eagle Bancorp Inc US:EGBN | 0 (bilo je 22 797) | — | — | prodana |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (bilo je 90 653) | — | — | prodana |
| Liveramp Holdings Inc US:RAMP | 0 (bilo je 21 947) | — | — | prodana |
| Asana Inc US:ASAN | 0 (bilo je 92 371) | — | — | prodana |
| Astec Industries Inc US:ASTE | 0 (bilo je 17 232) | — | — | prodana |
| Teradyne Inc US:TER | 0 (bilo je 1 862) | — | — | prodana |
| FOX FACTORY HOLDING CORP US:FOXF | 0 (bilo je 17 638) | — | — | prodana |
| Opendoor Technologies Inc US:OPEN | 0 (bilo je 112 706) | — | — | prodana |
| Caesars Entertainment Corpor… US:CZR | 0 (bilo je 44 563) | — | — | prodana |
| Watts Water Technologies Inc US:WTS | 0 (bilo je 988) | — | — | prodana |
| Inspire Medical Systems Inc US:INSP | 0 (bilo je 6 892) | — | — | prodana |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 0 (bilo je 875 415) | — | — | prodana |
| Encore Capital Group Inc US:ECPG | 0 (bilo je 8 096) | — | — | prodana |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 0 (bilo je 37 406) | — | — | prodana |
| MKS Instruments Inc US:MKSI | 0 (bilo je 2 430) | — | — | prodana |
| Automatic Data Processing In… US:ADP | 0 (bilo je 2 778) | — | — | prodana |
| Tetra Technologies Inc US:TTI | 0 (bilo je 68 040) | — | — | prodana |
| FuelCell Energy Inc US:FCEL | 0 (bilo je 17 793) | — | — | prodana |
| Palo Alto Networks Inc US:PANW | 0 (bilo je 1 397) | — | — | prodana |
| Caseys General Stores Inc US:CASY | 0 (bilo je 9 237) | — | — | prodana |
| Western Union Co US:WU | 0 (bilo je 63 428) | — | — | prodana |
| INTERFACE INC US:TILE | 0 (bilo je 22 492) | — | — | prodana |
| Sanmina Corporation US:SANM | 0 (bilo je 4 261) | — | — | prodana |
| Endeavour Silver Corp. US:EXK | 0 (bilo je 92 148) | — | — | prodana |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 0 (bilo je 136 732) | — | — | prodana |
| MP Materials Corp US:MP | 0 (bilo je 4 895) | — | — | prodana |
oglas