Statistik Asas
| Nilai Portfolio | $ 9,003,267 |
| Kedudukan Semasa | 383 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GHPLX - Gotham Hedged Plus Fund Institutional Class telah mendedahkan 383 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,003,267 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GHPLX - Gotham Hedged Plus Fund Institutional Class ialah Apple Inc. (US:AAPL) , PayPal Holdings, Inc. (US:PYPL) , Moderna, Inc. (US:MRNA) , Microsoft Corporation (US:MSFT) , and Merck & Co., Inc. (US:MRK) . Kedudukan baharu GHPLX - Gotham Hedged Plus Fund Institutional Class termasuk Signify Health Inc - Class A (US:SGFY) , Store Capital Corp (US:STOR) , Sirius XM Holdings Inc. (US:SIRI) , Tradeweb Markets Inc. (US:TW) , and Avantor, Inc. (US:AVTR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 1.9833 | 1.9833 | |
| 0.00 | 0.00 | 1.8697 | ||
| 0.00 | 0.16 | 1.7470 | 1.7470 | |
| 0.00 | 0.20 | 2.2377 | 1.7444 | |
| 0.00 | 0.14 | 1.5644 | 1.5644 | |
| -0.00 | -0.01 | -0.0603 | 1.5313 | |
| -0.00 | -0.02 | -0.1888 | 1.5133 | |
| 0.00 | 0.00 | 1.2676 | ||
| 0.01 | 0.11 | 1.2634 | 1.2591 | |
| 0.00 | 0.33 | 3.6027 | 1.2547 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 2.0328 | -3.1397 | |
| 0.00 | 0.04 | 0.4065 | -2.8391 | |
| -0.00 | -0.09 | -0.9870 | -2.7451 | |
| 0.00 | 0.03 | 0.3293 | -1.8434 | |
| 0.00 | 0.09 | 1.0102 | -1.7918 | |
| 0.00 | 0.00 | 0.0182 | -1.7456 | |
| -0.00 | -0.15 | -1.6980 | -1.6973 | |
| -0.00 | -0.14 | -1.5313 | -1.5313 | |
| 0.00 | 0.02 | 0.2001 | -1.5109 | |
| 0.00 | 0.01 | 0.0666 | -1.5013 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-02-24 untuk tempoh pelaporan 2022-12-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 1.30 | 0.38 | -4.71 | 4.2290 | -0.4862 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 83.50 | 0.37 | 51.84 | 4.1013 | 1.2330 | |||
| MRNA / Moderna, Inc. | 0.00 | -35.35 | 0.37 | -1.88 | 4.0312 | -0.3278 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.56 | 0.36 | 4.68 | 3.9398 | -0.0605 | |||
| MRK / Merck & Co., Inc. | 0.00 | 26.47 | 0.33 | 62.69 | 3.6027 | 1.2547 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.26 | 25.12 | 2.8559 | 0.4285 | |||
| GOOGL / Alphabet Inc. | 0.00 | 13.12 | 0.26 | 4.47 | 2.8281 | -0.0501 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -23.67 | 0.25 | -10.28 | 2.7893 | -0.5083 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.60 | 0.24 | 6.73 | 2.6252 | 0.0105 | |||
| HUM / Humana Inc. | 0.00 | 15.00 | 0.24 | 43.29 | 2.5907 | 1.2502 | |||
| VZ / Verizon Communications Inc. | 0.01 | 113.73 | 0.21 | 121.88 | 2.3464 | 1.2230 | |||
| JNJ / Johnson & Johnson | 0.00 | 56.01 | 0.21 | 68.80 | 2.3212 | 0.8601 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.35 | 0.21 | -3.67 | 2.3137 | -0.2425 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -20.05 | 0.21 | -10.34 | 2.2894 | -0.4308 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 47.38 | 0.21 | 75.21 | 2.2651 | 0.8948 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -3.61 | 0.20 | 5.15 | 2.2492 | -0.0234 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 358.94 | 0.20 | 383.33 | 2.2377 | 1.7444 | |||
| CMCSA / Comcast Corporation | 0.01 | 24.04 | 0.20 | 47.79 | 2.2184 | 0.6255 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -0.44 | 0.20 | 25.95 | 2.1916 | 0.3413 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 33.08 | 0.19 | 34.27 | 2.1195 | 0.4486 | |||
| MTCH / Match Group, Inc. | 0.00 | 72.32 | 0.19 | 49.22 | 2.1100 | 0.6136 | |||
| EBAY / eBay Inc. | 0.00 | -34.67 | 0.19 | -26.46 | 2.0803 | -0.9211 | |||
| MCK / McKesson Corporation | 0.00 | -35.56 | 0.19 | -28.79 | 2.0707 | -1.0208 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -59.47 | 0.18 | -58.37 | 2.0328 | -3.1397 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.18 | 1.9833 | 1.9833 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -13.74 | 0.18 | 20.13 | 1.9730 | 0.2276 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.58 | 0.18 | 17.88 | 1.9633 | 0.1892 | |||
| K / Kellanova | 0.00 | 50.70 | 0.18 | 55.26 | 1.9466 | 0.6054 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 14.24 | 0.18 | 43.44 | 1.9311 | 0.5058 | |||
| RHI / Robert Half Inc. | 0.00 | -4.60 | 0.17 | -7.94 | 1.9176 | -0.2941 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -24.23 | 0.17 | -3.35 | 1.9094 | -0.1893 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -17.66 | 0.17 | -10.88 | 1.8929 | -0.3625 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.69 | 0.17 | -24.34 | 1.8843 | -0.7625 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 138.45 | 0.16 | 126.39 | 1.7954 | 0.9486 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 183.68 | 0.16 | 229.17 | 1.7480 | 1.1804 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.16 | 1.7470 | 1.7470 | |||||
| MGM / MGM Resorts International | 0.00 | 103.23 | 0.16 | 128.99 | 1.7399 | 0.9341 | |||
| DOX / Amdocs Limited | 0.00 | 26.79 | 0.15 | 44.76 | 1.6792 | 0.4500 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.17 | 0.15 | -2.65 | 1.6268 | -0.1415 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -5.40 | 0.14 | 10.77 | 1.5934 | 0.0671 | |||
| NL0012169213 / QIAGEN NV | 0.00 | -3.00 | 0.14 | 17.21 | 1.5799 | 0.1483 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.14 | -4.03 | 1.5769 | -0.1653 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.14 | 1.5644 | 1.5644 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 7.96 | 0.14 | 39.60 | 1.5518 | 0.3711 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.27 | 0.14 | -22.91 | 1.5217 | -0.5790 | |||
| GIS / General Mills, Inc. | 0.00 | 33.72 | 0.14 | 46.24 | 1.5029 | 0.4125 | |||
| DVA / DaVita Inc. | 0.00 | 162.35 | 0.13 | 137.04 | 1.4131 | 0.7791 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 35.50 | 0.13 | 23.08 | 1.4099 | 0.1875 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 524.88 | 0.13 | 647.06 | 1.3985 | 1.1985 | |||
| CI / The Cigna Group | 0.00 | 111.05 | 0.13 | 152.00 | 1.3918 | 0.8054 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.13 | 1.63 | 1.3801 | -0.0611 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 92.21 | 0.12 | 103.33 | 1.3517 | 0.6478 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 15.26 | 0.12 | 40.00 | 1.3106 | 0.3177 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -40.66 | 0.12 | -31.79 | 1.2998 | -0.7233 | |||
| CABO / Cable One, Inc. | 0.00 | 18.25 | 0.12 | -0.86 | 1.2681 | -0.0965 | |||
| T / AT&T Inc. | 0.01 | 25,904.17 | 0.11 | 1.2634 | 1.2591 | ||||
| WMT / Walmart Inc. | 0.00 | -22.19 | 0.11 | -15.27 | 1.2301 | -0.3055 | |||
| GM / General Motors Company | 0.00 | 471.13 | 0.11 | 270.00 | 1.2296 | 0.9802 | |||
| BCE / BCE Inc. | 0.00 | -33.44 | 0.11 | -30.52 | 1.1831 | -0.6181 | |||
| MO / Altria Group, Inc. | 0.00 | 76.19 | 0.11 | 100.00 | 1.1751 | 0.5495 | |||
| AMGN / Amgen Inc. | 0.00 | 54.58 | 0.11 | 79.66 | 1.1696 | 0.4801 | |||
| FFIV / F5, Inc. | 0.00 | 207.23 | 0.10 | 202.94 | 1.1393 | 0.7422 | |||
| CPB / The Campbell's Company | 0.00 | 1,321.09 | 0.10 | 1,616.67 | 1.1351 | 1.0647 | |||
| COP / ConocoPhillips | 0.00 | 0.10 | 1.1211 | 1.1211 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -42.26 | 0.10 | -40.24 | 1.1189 | -0.8626 | |||
| GPC / Genuine Parts Company | 0.00 | 30.28 | 0.10 | 60.66 | 1.0837 | 0.6577 | |||
| PNR / Pentair plc | 0.00 | -12.95 | 0.10 | -3.03 | 1.0575 | -0.1077 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.10 | 28.38 | 1.0490 | 0.1766 | |||
| MCD / McDonald's Corporation | 0.00 | 16.13 | 0.09 | 32.39 | 1.0432 | 0.2080 | |||
| COR / Cencora, Inc. | 0.00 | -23.55 | 0.09 | -6.00 | 1.0350 | -0.1391 | |||
| FHN / First Horizon Corporation | 0.00 | -400.71 | 0.09 | -565.00 | 1.0329 | 1.1780 | |||
| ADBE / Adobe Inc. | 0.00 | -68.69 | 0.09 | -61.92 | 1.0102 | -1.7918 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -5.88 | 0.09 | 13.75 | 1.0031 | 0.0649 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.29 | 0.09 | 7.32 | 0.9727 | 0.0106 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -36.26 | 0.09 | -23.68 | 0.9605 | -0.3815 | |||
| FOXA / Fox Corporation | 0.00 | -874.86 | 0.09 | -721.43 | 0.9574 | 1.0608 | |||
| V / Visa Inc. | 0.00 | 1.97 | 0.09 | 19.44 | 0.9481 | 0.1038 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 6.26 | 0.08 | -23.15 | 0.9223 | -0.3497 | |||
| MMM / 3M Company | 0.00 | -0.44 | 0.08 | 8.00 | 0.8993 | 0.0155 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 25.41 | 0.08 | 35.59 | 0.8842 | 0.1928 | |||
| PFE / Pfizer Inc. | 0.00 | -62.85 | 0.08 | -56.52 | 0.8801 | -1.2685 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 21.13 | 0.08 | 27.87 | 0.8639 | 0.1459 | |||
| OTEX / Open Text Corporation | 0.00 | 36.42 | 0.08 | 52.94 | 0.8608 | 0.2631 | |||
| PG / The Procter & Gamble Company | 0.00 | 58.60 | 0.08 | 66.67 | 0.8299 | 0.4798 | |||
| CNXC / Concentrix Corporation | 0.00 | 5,000.00 | 0.07 | 7,300.00 | 0.8214 | 0.8071 | |||
| VRSN / VeriSign, Inc. | 0.00 | -32.51 | 0.07 | -19.78 | 0.8065 | -0.2664 | |||
| ACN / Accenture plc | 0.00 | -4.21 | 0.07 | -1.37 | 0.8010 | -0.0552 | |||
| TGNA / TEGNA Inc. | 0.00 | 26.27 | 0.07 | 30.77 | 0.7526 | 0.1349 | |||
| MA / Mastercard Incorporated | 0.00 | 2.12 | 0.07 | 26.42 | 0.7380 | 0.1105 | |||
| AZO / AutoZone, Inc. | 0.00 | -54.24 | 0.07 | -47.62 | 0.7322 | -0.7434 | |||
| CROX / Crocs, Inc. | 0.00 | -24.91 | 0.07 | -36.54 | 0.7297 | 0.0014 | |||
| DELL / Dell Technologies Inc. | 0.00 | -31.65 | 0.06 | -20.00 | 0.7134 | -0.2282 | |||
| EME / EMCOR Group, Inc. | 0.00 | 10,600.00 | 0.06 | 0.6970 | 0.6935 | ||||
| CME / CME Group Inc. | 0.00 | 0.06 | 0.6934 | 0.6934 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.06 | 0.6766 | 0.6766 | |||||
| ABBV / AbbVie Inc. | 0.00 | -57.22 | 0.06 | -48.31 | 0.6735 | -0.7149 | |||
| UNP / Union Pacific Corporation | 0.00 | 9,633.33 | 0.06 | 0.6649 | 0.6580 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -2,308.33 | 0.06 | -3,050.00 | 0.6537 | 0.6710 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -58.63 | 0.06 | -63.40 | 0.6174 | -1.1729 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -2.24 | 0.06 | 0.00 | 0.6150 | -0.0330 | |||
| KO / The Coca-Cola Company | 0.00 | -56.56 | 0.06 | -51.33 | 0.6141 | -0.7078 | |||
| WHR / Whirlpool Corporation | 0.00 | 35,000.00 | 0.05 | 0.5460 | 0.5444 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -37.28 | 0.05 | -50.00 | 0.5371 | -0.1434 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 133.02 | 0.05 | 161.11 | 0.5262 | 0.3127 | |||
| RCI.B / Rogers Communications Inc. | 0.00 | -7.41 | 0.05 | 11.90 | 0.5212 | 0.0294 | |||
| BIIB / Biogen Inc. | 0.00 | -59.17 | 0.05 | -57.80 | 0.5085 | -0.7666 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.04 | 0.4748 | 0.4748 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.04 | 0.4636 | 0.4636 | |||||
| STOR / Store Capital Corp | 0.00 | 0.04 | 0.4597 | 0.4597 | |||||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.4414 | -0.0510 | |||
| FTI / TechnipFMC plc | 0.00 | 0.04 | 0.4372 | 0.4372 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -49.76 | 0.04 | -42.42 | 0.4268 | -0.3548 | |||
| DHR / Danaher Corporation | 0.00 | 2.10 | 0.04 | 5.56 | 0.4261 | -0.0052 | |||
| ABT / Abbott Laboratories | 0.00 | 1.74 | 0.04 | 15.15 | 0.4237 | 0.0340 | |||
| OGN / Organon & Co. | 0.00 | 484.26 | 0.04 | 375.00 | 0.4217 | 0.3635 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -57.41 | 0.04 | -64.08 | 0.4171 | -0.3853 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -86.67 | 0.04 | -87.00 | 0.4065 | -2.8391 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.04 | 0.3991 | 0.3991 | |||||
| IMO / Imperial Oil Limited | 0.00 | -37.99 | 0.04 | -31.37 | 0.3945 | -0.2053 | |||
| DG / Dollar General Corporation | 0.00 | 0.03 | 0.3818 | 0.3818 | |||||
| GIB / CGI Inc. | 0.00 | 6.67 | 0.03 | 22.22 | 0.3637 | 0.0474 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -142.92 | 0.03 | -163.46 | 0.3636 | 0.7695 | |||
| LHCG / LHC Group Inc | 0.00 | 0.03 | 0.3627 | 0.3627 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 7,422.22 | 0.03 | 0.3582 | 0.3533 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.03 | 39.13 | 0.3523 | 0.0807 | |||
| B / Barrick Mining Corporation | 0.00 | -85.48 | 0.03 | -84.41 | 0.3293 | -1.8434 | |||
| CRM / Salesforce, Inc. | 0.00 | 873.91 | 0.03 | 866.67 | 0.3266 | 0.2880 | |||
| WY / Weyerhaeuser Company | 0.00 | 1,117.81 | 0.03 | 1,250.00 | 0.3030 | 0.2787 | |||
| NYT / The New York Times Company | 0.00 | -77.43 | 0.03 | -74.53 | 0.2973 | -0.9417 | |||
| TEL / TE Connectivity plc | 0.00 | 0.03 | 0.2790 | 0.2790 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -85.83 | 0.02 | -84.00 | 0.2727 | -0.8939 | |||
| IP / International Paper Company | 0.00 | 320.12 | 0.02 | 380.00 | 0.2704 | 0.2078 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.02 | 0.2645 | 0.2645 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.02 | 0.2592 | 0.2592 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.02 | 0.2500 | 0.2500 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 54.35 | 0.02 | 72.73 | 0.2186 | 0.1350 | |||
| BG / Bunge Global SA | 0.00 | -87.28 | 0.02 | -85.04 | 0.2150 | -1.2707 | |||
| TER / Teradyne, Inc. | 0.00 | 0.02 | 0.2103 | 0.2103 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.02 | 0.2025 | 0.2025 | |||||
| TREX / Trex Company, Inc. | 0.00 | -87.11 | 0.02 | -87.67 | 0.2001 | -1.5109 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.06 | 0.02 | 6.67 | 0.1860 | 0.0048 | |||
| MAS / Masco Corporation | 0.00 | -51.25 | 0.02 | -51.61 | 0.1704 | -0.2009 | |||
| RBA / RB Global, Inc. | 0.00 | 86.43 | 0.02 | 87.50 | 0.1660 | 0.0638 | |||
| KHC / The Kraft Heinz Company | 0.00 | 250.00 | 0.01 | 366.67 | 0.1629 | 0.1224 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.01 | 0.1626 | 0.1626 | |||||
| SU / Suncor Energy Inc. | 0.00 | -58.18 | 0.01 | -53.33 | 0.1605 | -0.2011 | |||
| SJR / Shaw Communications Inc. - Class B | 0.00 | -67.08 | 0.01 | -68.18 | 0.1589 | -0.1895 | |||
| NWSA / News Corporation | 0.00 | -53.40 | 0.01 | -45.83 | 0.1497 | -0.1335 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.01 | 0.1244 | 0.1244 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.01 | 0.1233 | 0.1233 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 4.76 | 0.01 | 28.57 | 0.1045 | 0.0163 | |||
| FDX / FedEx Corporation | 0.00 | -83.01 | 0.01 | -80.43 | 0.1009 | -0.4399 | |||
| EQT / EQT Corporation | 0.00 | 0.01 | 0.0963 | 0.0963 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.01 | 0.0956 | 0.0956 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0952 | -0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -84.62 | 0.01 | -84.62 | 0.0933 | -0.5200 | |||
| CARR / Carrier Global Corporation | 0.00 | -80.85 | 0.01 | -80.00 | 0.0857 | -0.3241 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.82 | 0.01 | 0.00 | 0.0752 | 0.0009 | |||
| AR / Antero Resources Corporation | 0.00 | 505.71 | 0.01 | 500.00 | 0.0722 | 0.0647 | |||
| BKR / Baker Hughes Company | 0.00 | -76.78 | 0.01 | -70.00 | 0.0721 | -0.1619 | |||
| ILMN / Illumina, Inc. | 0.00 | 3.23 | 0.01 | 20.00 | 0.0711 | 0.0021 | |||
| GD / General Dynamics Corporation | 0.00 | -95.03 | 0.01 | -94.34 | 0.0682 | -1.1779 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -97.02 | 0.01 | -97.03 | 0.0666 | -1.5013 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.01 | 0.0663 | 0.0663 | |||||
| NTAP / NetApp, Inc. | 0.00 | 160.53 | 0.01 | 150.00 | 0.0654 | 0.0379 | |||
| PM / Philip Morris International Inc. | 0.00 | -74.44 | 0.01 | -72.22 | 0.0634 | -0.1527 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.01 | 0.0569 | 0.0569 | |||||
| SYY / Sysco Corporation | 0.00 | -11.84 | 0.01 | 0.00 | 0.0563 | -0.0064 | |||
| HSY / The Hershey Company | 0.00 | -87.21 | 0.01 | -86.49 | 0.0560 | -0.3868 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -20.97 | 0.00 | 0.00 | 0.0432 | -0.0026 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 183.78 | 0.00 | 200.00 | 0.0431 | 0.0296 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -76.55 | 0.00 | -80.00 | 0.0389 | -0.1456 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0342 | 0.0342 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -98.62 | 0.00 | -98.58 | 0.0275 | -0.9559 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0263 | -0.0028 | |||
| OVV / Ovintiv Inc. | 0.00 | -95.27 | 0.00 | -96.87 | 0.0184 | -0.3560 | |||
| NEM / Newmont Corporation | 0.00 | -99.03 | 0.00 | -99.34 | 0.0182 | -1.7456 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -105.19 | 0.00 | -104.35 | 0.0165 | 0.2909 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | -98.49 | 0.00 | -98.75 | 0.0149 | -0.9262 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.0145 | 0.0145 | |||||
| ANTM / Anthem Inc | 0.00 | -98.08 | 0.00 | -97.87 | 0.0113 | -0.5403 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.0111 | 0.0111 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.0110 | 0.0110 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -73.91 | 0.00 | -100.00 | 0.0094 | -0.0235 | |||
| CVS / CVS Health Corporation | 0.00 | -98.52 | 0.00 | -100.00 | 0.0072 | -0.5207 | |||
| XPO / XPO, Inc. | 0.00 | 77.78 | 0.00 | 0.0059 | 0.0012 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -25.00 | 0.00 | 0.0034 | -0.0009 | ||||
| SBUX / Starbucks Corporation | 0.00 | -25.00 | 0.00 | 0.0033 | -0.0007 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1526 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5857 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6514 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0330 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.6365 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0222 | ||||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0208 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0430 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2211 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8052 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0496 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7576 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0029 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5156 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9538 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3636 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0457 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.5518 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | 0.5921 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.7363 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0170 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | 1.0158 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0330 | ||||
| UBSI / United Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7205 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0221 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0895 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.7314 | ||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1446 | ||||
| ABMD / Abiomed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2553 | ||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1108 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4268 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5517 | ||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0026 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0024 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7530 | ||||
| / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0885 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4498 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0576 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.7394 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.8697 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1023 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3789 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 1.0210 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0058 | |||||
| OSH / Oak Street Health Inc | 0.00 | -100.00 | 0.00 | 0.0106 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1692 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1351 | ||||
| BRBW / Brunswick Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.5953 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2568 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0064 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2194 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.2676 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0806 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9098 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.0439 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5434 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3603 | ||||
| BLDP / Ballard Power Systems Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0022 | 0.0008 | |||
| CMS / CMS Energy Corporation | Short | -0.00 | -0.00 | -0.0035 | -0.0035 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.00 | -0.00 | -0.0045 | -0.0045 | ||||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.00 | -0.00 | -0.0048 | -0.0048 | ||||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -91.53 | -0.00 | -100.00 | -0.0063 | 0.1207 | ||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.00 | -0.00 | -0.00 | -0.0099 | -0.0001 | |||
| DKNG / DraftKings Inc. | Short | -0.00 | -86.63 | -0.00 | -100.00 | -0.0104 | 0.0994 | ||
| VRM / Vroom, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0110 | 0.0023 | ||
| ARWR / Arrowhead Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0116 | -0.0016 | |||
| CHWY / Chewy, Inc. | Short | -0.00 | -0.00 | -0.0118 | -0.0118 | ||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.0126 | -0.0126 | ||||
| CCJ / Cameco Corporation | Short | -0.00 | 511.11 | -0.00 | -0.0137 | -0.0109 | |||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -91.30 | -0.00 | -91.67 | -0.0138 | 0.1271 | ||
| KBR / KBR, Inc. | Short | -0.00 | -0.00 | -0.0145 | -0.0145 | ||||
| TOST / Toast, Inc. | Short | -0.00 | -88.66 | -0.00 | -90.91 | -0.0161 | 0.1233 | ||
| NJR / New Jersey Resources Corporation | Short | -0.00 | -0.00 | -0.0164 | -0.0164 | ||||
| BLUE / bluebird bio, Inc. | Short | -0.00 | -0.85 | -0.00 | 0.00 | -0.0177 | -0.0004 | ||
| PPL / PPL Corporation | Short | -0.00 | 522.22 | -0.00 | -0.0180 | -0.0153 | |||
| GPS / The Gap, Inc. | Short | -0.00 | -0.00 | -0.0186 | -0.0186 | ||||
| ROKU / Roku, Inc. | Short | -0.00 | -0.00 | -0.0219 | -0.0219 | ||||
| / VALARIS PLC | Short | -0.00 | -0.00 | -0.0223 | -0.0223 | ||||
| TGTX / TG Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.00 | 100.00 | -0.0233 | -0.0109 | ||
| CVNA / Carvana Co. | Short | -0.00 | -0.00 | -0.00 | -77.78 | -0.0247 | 0.0876 | ||
| APPF / AppFolio, Inc. | Short | -0.00 | -91.64 | -0.00 | -92.86 | -0.0267 | 0.3096 | ||
| SPCE / Virgin Galactic Holdings, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.0277 | 0.0121 | ||
| PTCT / PTC Therapeutics, Inc. | Short | -0.00 | -86.44 | -0.00 | -92.00 | -0.0290 | 0.2694 | ||
| NKTR / Nektar Therapeutics | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.0298 | 0.0150 | ||
| PHM / PulteGroup, Inc. | Short | -0.00 | -0.00 | -0.0310 | -0.0310 | ||||
| KOD / Kodiak Sciences Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0339 | 0.0050 | ||
| SIGI / Selective Insurance Group, Inc. | Short | -0.00 | -92.75 | -0.00 | -92.31 | -0.0341 | 0.4250 | ||
| NVRO / Nevro Corp. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0357 | 0.0089 | ||
| NOVT / Novanta Inc. | Short | -0.00 | -0.00 | -0.0359 | -0.0359 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0367 | 0.0026 | ||
| INFA / Informatica Inc. | Short | -0.00 | 53.33 | -0.00 | 50.00 | -0.0412 | -0.0202 | ||
| NEO / NeoGenomics, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0419 | -0.0004 | ||
| IOVA / Iovance Biotherapeutics, Inc. | Short | -0.00 | -0.00 | -0.00 | -40.00 | -0.0431 | 0.0255 | ||
| BKH / Black Hills Corporation | Short | -0.00 | -0.00 | -0.0433 | -0.0433 | ||||
| NTLA / Intellia Therapeutics, Inc. | Short | -0.00 | -29.51 | -0.00 | -60.00 | -0.0495 | 0.0701 | ||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.00 | -3.70 | -0.00 | 33.33 | -0.0543 | -0.0147 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.00 | -0.01 | -0.0574 | -0.0574 | ||||
| MRTX / Mirati Therapeutics, Inc. | Short | -0.00 | -25.93 | -0.01 | -54.55 | -0.0598 | 0.0723 | ||
| BMRN / BioMarin Pharmaceutical Inc. | Short | -0.00 | -96.70 | -0.01 | -96.32 | -0.0603 | 1.5313 | ||
| QS / QuantumScape Corporation | Short | -0.00 | -0.00 | -0.01 | -37.50 | -0.0652 | 0.0375 | ||
| U / Unity Software Inc. | Short | -0.00 | 81.30 | -0.01 | 100.00 | -0.0701 | -0.0243 | ||
| ALLO / Allogene Therapeutics, Inc. | Short | -0.00 | -5.75 | -0.01 | -45.45 | -0.0703 | 0.0657 | ||
| RJF / Raymond James Financial, Inc. | Short | -0.00 | -76.74 | -0.01 | -76.00 | -0.0705 | 0.2272 | ||
| ALLK / Allakos Inc. | Short | -0.00 | -0.00 | -0.01 | 50.00 | -0.0727 | -0.0166 | ||
| MIDD / The Middleby Corporation | Short | -0.00 | 614.29 | -0.01 | -0.0736 | -0.0631 | |||
| DXCM / DexCom, Inc. | Short | -0.00 | -0.01 | -0.0747 | -0.0747 | ||||
| LTHM / Livent Corporation | Short | -0.00 | 22.48 | -0.01 | -22.22 | -0.0797 | 0.0269 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -44.72 | -0.01 | -46.15 | -0.0842 | 0.0790 | ||
| KSS / Kohl's Corporation | Short | -0.00 | -7.55 | -0.01 | -12.50 | -0.0850 | 0.0122 | ||
| IRM / Iron Mountain Incorporated | Short | -0.00 | -0.01 | -0.0855 | -0.0855 | ||||
| HWC / Hancock Whitney Corporation | Short | -0.00 | -0.01 | -0.0894 | -0.0894 | ||||
| BA / The Boeing Company | Short | -0.00 | -94.66 | -0.01 | -91.92 | -0.0922 | 1.0728 | ||
| EWBC / East West Bancorp, Inc. | Short | -0.00 | -0.01 | -0.0928 | -0.0928 | ||||
| RXDX / Prometheus Biosciences Inc | Short | -0.00 | -0.01 | -0.1016 | -0.1016 | ||||
| SGEN / Seagen Inc | Short | -0.00 | 200.00 | -0.01 | 200.00 | -0.1017 | -0.0634 | ||
| A / Agilent Technologies, Inc. | Short | -0.00 | -0.01 | -0.1053 | -0.1053 | ||||
| W / Wayfair Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.1056 | 0.0054 | ||
| PLUG / Plug Power Inc. | Short | -0.00 | 95.97 | -0.01 | 12.50 | -0.1058 | -0.0084 | ||
| CCL / Carnival Corporation & plc | Short | -0.00 | -69.37 | -0.01 | -66.67 | -0.1066 | 0.2157 | ||
| VOYA / Voya Financial, Inc. | Short | -0.00 | 10.49 | -0.01 | 12.50 | -0.1068 | -0.0058 | ||
| COIN / Coinbase Global, Inc. | Short | -0.00 | 50.00 | -0.01 | -18.18 | -0.1074 | 0.0311 | ||
| BPMC / Blueprint Medicines Corporation | Short | -0.00 | -64.32 | -0.01 | -78.57 | -0.1098 | 0.3818 | ||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | -0.45 | -0.01 | -23.08 | -0.1105 | 0.0433 | ||
| PRGO / Perrigo Company plc | Short | -0.00 | 4,883.33 | -0.01 | -0.1121 | -0.1096 | |||
| AXTA / Axalta Coating Systems Ltd. | Short | -0.00 | 98.16 | -0.01 | 150.00 | -0.1204 | -0.0671 | ||
| PTON / Peloton Interactive, Inc. | Short | -0.00 | -20.18 | -0.01 | -8.33 | -0.1291 | 0.0208 | ||
| MAT / Mattel, Inc. | Short | -0.00 | -42.47 | -0.01 | -45.45 | -0.1334 | 0.1280 | ||
| OKE / ONEOK, Inc. | Short | -0.00 | -0.01 | -0.1337 | -0.1337 | ||||
| TSCO / Tractor Supply Company | Short | -0.00 | -78.68 | -0.01 | -74.47 | -0.1361 | 0.4239 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.01 | -0.1373 | -0.1373 | ||||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -80.05 | -0.01 | -76.47 | -0.1376 | 0.2620 | ||
| SSB / SouthState Corporation | Short | -0.00 | 465.52 | -0.01 | 500.00 | -0.1377 | -0.1109 | ||
| NTNX / Nutanix, Inc. | Short | -0.00 | 11.36 | -0.01 | 33.33 | -0.1404 | -0.0333 | ||
| APP / AppLovin Corporation | Short | -0.00 | -0.01 | -0.1450 | -0.1450 | ||||
| FGEN / FibroGen, Inc. | Short | -0.00 | -0.00 | -0.01 | 30.00 | -0.1469 | -0.0202 | ||
| NOV / NOV Inc. | Short | -0.00 | 1,535.71 | -0.01 | -0.1578 | -0.1499 | |||
| PWR / Quanta Services, Inc. | Short | -0.00 | -53.46 | -0.01 | -48.15 | -0.1583 | 0.1645 | ||
| WOOF / Petco Health and Wellness Company, Inc. | Short | -0.00 | -9.89 | -0.01 | -22.22 | -0.1596 | 0.0618 | ||
| PSX / Phillips 66 | Short | -0.00 | -0.02 | -0.1671 | -0.1671 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -81.49 | -0.02 | -78.87 | -0.1696 | 0.6604 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -0.02 | -0.1701 | -0.1701 | ||||
| CTLT / Catalent, Inc. | Short | -0.00 | -21.18 | -0.02 | -51.61 | -0.1712 | 0.1997 | ||
| US9778521024 / COMMON STOCK | Short | -0.00 | -16.25 | -0.02 | -44.83 | -0.1799 | 0.1616 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.00 | -87.22 | -0.02 | -85.19 | -0.1803 | 1.0818 | ||
| STE / STERIS plc | Short | -0.00 | -0.02 | -0.1868 | -0.1868 | ||||
| PII / Polaris Inc. | Short | -0.00 | -88.85 | -0.02 | -88.28 | -0.1888 | 1.5133 | ||
| CERE / Cerevel Therapeutics Holdings, Inc. | Short | -0.00 | 144.93 | -0.02 | 183.33 | -0.1928 | -0.1179 | ||
| ENTG / Entegris, Inc. | Short | -0.00 | 310.61 | -0.02 | 240.00 | -0.1955 | -0.1315 | ||
| NTRA / Natera, Inc. | Short | -0.00 | 1.60 | -0.02 | -10.53 | -0.1966 | 0.0275 | ||
| FOLD / Amicus Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.02 | 20.00 | -0.1996 | -0.0184 | ||
| SNDL / SNDL Inc. | Short | -0.01 | 11.04 | -0.02 | 5.88 | -0.2001 | -0.0005 | ||
| EHC / Encompass Health Corporation | Short | -0.00 | -0.02 | -0.2006 | -0.2006 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -0.02 | -0.2011 | -0.2011 | ||||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0.00 | -0.02 | -0.2044 | -0.2044 | ||||
| PAG / Penske Automotive Group, Inc. | Short | -0.00 | 1,146.15 | -0.02 | 1,700.00 | -0.2047 | -0.1898 | ||
| OHI / Omega Healthcare Investors, Inc. | Short | -0.00 | 283.43 | -0.02 | 260.00 | -0.2062 | -0.1636 | ||
| COTY / Coty Inc. | Short | -0.00 | 62.97 | -0.02 | 125.00 | -0.2063 | -0.1071 | ||
| ACAD / ACADIA Pharmaceuticals Inc. | Short | -0.00 | -0.00 | -0.02 | 0.00 | -0.2137 | 0.0195 | ||
| UI / Ubiquiti Inc. | Short | -0.00 | 35.85 | -0.02 | 26.67 | -0.2166 | -0.0349 | ||
| ORI / Old Republic International Corporation | Short | -0.00 | -11.94 | -0.02 | 0.00 | -0.2175 | 0.0098 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -51.57 | -0.02 | -47.37 | -0.2203 | 0.2280 | ||
| RPM / RPM International Inc. | Short | -0.00 | -5.83 | -0.02 | 11.11 | -0.2250 | -0.0081 | ||
| AGR / Avangrid, Inc. | Short | -0.00 | -41.55 | -0.02 | -41.18 | -0.2287 | 0.1744 | ||
| BE / Bloom Energy Corporation | Short | -0.00 | -8.80 | -0.02 | -16.67 | -0.2308 | 0.0502 | ||
| / Hertz Global Holdings, Inc | Short | -0.00 | -0.02 | -0.2383 | -0.2383 | ||||
| AQUA / Evoqua Water Technologies Corp | Short | -0.00 | -0.02 | -0.2404 | -0.2404 | ||||
| WPM / Wheaton Precious Metals Corp. | Short | -0.00 | -0.02 | -0.2419 | -0.2419 | ||||
| GFL / GFL Environmental Inc. | Short | -0.00 | 25.37 | -0.02 | 46.67 | -0.2430 | -0.0649 | ||
| ADT / ADT Inc. | Short | -0.00 | -57.24 | -0.02 | -50.00 | -0.2511 | 0.2639 | ||
| SNV / Synovus Financial Corp. | Short | -0.00 | -48.54 | -0.02 | -47.73 | -0.2539 | 0.2695 | ||
| / Roivant Sciences Ltd. | Short | -0.00 | -0.02 | -0.2595 | -0.2595 | ||||
| MRCY / Mercury Systems, Inc. | Short | -0.00 | -0.00 | -0.02 | 9.09 | -0.2701 | -0.0098 | ||
| CNM / Core & Main, Inc. | Short | -0.00 | 24.25 | -0.02 | 4.35 | -0.2731 | 0.0018 | ||
| CMI / Cummins Inc. | Short | -0.00 | -0.03 | -0.2771 | -0.2771 | ||||
| SRCL / Stericycle, Inc. | Short | -0.00 | -0.03 | -0.2776 | -0.2776 | ||||
| OMF / OneMain Holdings, Inc. | Short | -0.00 | -0.03 | -0.2842 | -0.2842 | ||||
| TXRH / Texas Roadhouse, Inc. | Short | -0.00 | -0.03 | -0.2920 | -0.2920 | ||||
| DFS / Discover Financial Services | Short | -0.00 | -79.49 | -0.03 | -77.87 | -0.2969 | 1.1320 | ||
| WTFC / Wintrust Financial Corporation | Short | -0.00 | -44.24 | -0.03 | -41.67 | -0.3104 | 0.2600 | ||
| DTM / DT Midstream, Inc. | Short | -0.00 | -0.03 | -0.3293 | -0.3293 | ||||
| MP / MP Materials Corp. | Short | -0.00 | -0.03 | -0.3559 | -0.3559 | ||||
| LNT / Alliant Energy Corporation | Short | -0.00 | 56.76 | -0.03 | 68.42 | -0.3588 | -0.1255 | ||
| PTC / PTC Inc. | Short | -0.00 | -0.03 | -0.3669 | -0.3669 | ||||
| WAT / Waters Corporation | Short | -0.00 | -0.04 | -0.4031 | -0.4031 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -14.23 | -0.04 | 12.50 | -0.4045 | -0.0217 | ||
| DRVN / Driven Brands Holdings Inc. | Short | -0.00 | 18.80 | -0.04 | 15.15 | -0.4213 | -0.0355 | ||
| TXG / 10x Genomics, Inc. | Short | -0.00 | -0.00 | -0.04 | 31.03 | -0.4219 | -0.0718 | ||
| SYF / Synchrony Financial | Short | -0.00 | -0.04 | -0.4285 | -0.4285 | ||||
| PDCE / PDC Energy Inc | Short | -0.00 | -63.52 | -0.04 | -60.00 | -0.4446 | 0.7335 | ||
| RTX / RTX Corporation | Short | -0.00 | -0.04 | -0.4705 | -0.4705 | ||||
| AIG / American International Group, Inc. | Short | -0.00 | 23.60 | -0.04 | 65.38 | -0.4770 | -0.1693 | ||
| GMED / Globus Medical, Inc. | Short | -0.00 | 1,578.38 | -0.05 | 2,200.00 | -0.5072 | -0.4814 | ||
| ASH / Ashland Inc. | Short | -0.00 | -184.08 | -0.05 | -186.79 | -0.5120 | -0.9235 | ||
| AXS / AXIS Capital Holdings Limited | Short | -0.00 | -0.05 | -0.5164 | -0.5164 | ||||
| RMD / ResMed Inc. | Short | -0.00 | 11,400.00 | -0.05 | -0.5264 | -0.5213 | |||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | 218.09 | -0.05 | 218.75 | -0.5687 | -0.3794 | ||
| NATI / National Instruments Corp. | Short | -0.00 | 23.79 | -0.05 | 21.43 | -0.5701 | -0.0699 | ||
| RBLX / Roblox Corporation | Short | -0.00 | -0.05 | -0.5811 | -0.5811 | ||||
| ALL / The Allstate Corporation | Short | -0.00 | -0.05 | -0.5860 | -0.5860 | ||||
| MDU / MDU Resources Group, Inc. | Short | -0.00 | -34.21 | -0.05 | -27.40 | -0.5872 | 0.2671 | ||
| NI / NiSource Inc. | Short | -0.00 | -0.05 | -0.5873 | -0.5873 | ||||
| PNW / Pinnacle West Capital Corporation | Short | -0.00 | -22.89 | -0.05 | -10.00 | -0.6029 | 0.1014 | ||
| BB / BlackBerry Limited | Short | -0.02 | -5.69 | -0.06 | -34.48 | -0.6271 | 0.3909 | ||
| SF / Stifel Financial Corp. | Short | -0.00 | 48.79 | -0.06 | 67.65 | -0.6303 | -0.2302 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.00 | -0.00 | -0.06 | 11.54 | -0.6460 | -0.0329 | ||
| ALKS / Alkermes plc | Short | -0.00 | -0.00 | -0.06 | 15.38 | -0.6700 | -0.0620 | ||
| DRI / Darden Restaurants, Inc. | Short | -0.00 | -0.06 | -0.6708 | -0.6708 | ||||
| AWK / American Water Works Company, Inc. | Short | -0.00 | 1,025.00 | -0.06 | 1,425.00 | -0.6788 | -0.6241 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | -0.00 | -22.50 | -0.06 | -4.62 | -0.6837 | 0.0814 | ||
| NVDA / NVIDIA Corporation | Short | -0.00 | -0.06 | -0.6878 | -0.6878 | ||||
| SM / SM Energy Company | Short | -0.00 | 6,603.70 | -0.06 | 6,200.00 | -0.6932 | -0.6814 | ||
| CP / Canadian Pacific Kansas City Limited | Short | -0.00 | -2.03 | -0.06 | 8.47 | -0.7136 | -0.0218 | ||
| PRU / Prudential Financial, Inc. | Short | -0.00 | -13.47 | -0.07 | 1.56 | -0.7163 | 0.0419 | ||
| AM / Antero Midstream Corporation | Short | -0.01 | 66.37 | -0.07 | 96.97 | -0.7201 | -0.3290 | ||
| PODD / Insulet Corporation | Short | -0.00 | -28.75 | -0.07 | -8.45 | -0.7219 | 0.1165 | ||
| JEF / Jefferies Financial Group Inc. | Short | -0.00 | 17,409.09 | -0.07 | -0.7260 | -0.7222 | |||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -20.34 | -0.07 | -31.63 | -0.7368 | 0.4134 | ||
| CIEN / Ciena Corporation | Short | -0.00 | 1,072.17 | -0.07 | 1,600.00 | -0.7557 | -0.7014 | ||
| SQ / Block, Inc. | Short | -0.00 | 10.15 | -0.07 | 27.27 | -0.7725 | -0.1208 | ||
| NWL / Newell Brands Inc. | Short | -0.01 | 39.32 | -0.07 | 31.48 | -0.7883 | -0.1503 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | -0.07 | -0.7908 | -0.7908 | ||||
| RF / Regions Financial Corporation | Short | -0.00 | -4.95 | -0.07 | 1.41 | -0.8006 | 0.0320 | ||
| KRTX / Karuna Therapeutics, Inc. | Short | -0.00 | 93.26 | -0.07 | 69.77 | -0.8059 | -0.2991 | ||
| OAS / Oasis Petroleum Inc. - New | Short | -0.00 | -0.08 | -0.8770 | -0.8770 | ||||
| US4039491000 / HF Sinclair Corp. | Short | -0.00 | -11.49 | -0.08 | -14.74 | -0.8970 | 0.2195 | ||
| HXL / Hexcel Corporation | Short | -0.00 | 213.88 | -0.08 | 260.87 | -0.9221 | -0.6480 | ||
| INTC / Intel Corporation | Short | -0.00 | -167.81 | -0.09 | -135.89 | -0.9870 | -2.7451 | ||
| VST / Vistra Corp. | Short | -0.00 | -5.52 | -0.09 | 3.49 | -0.9873 | 0.0171 | ||
| FYBR / Frontier Communications Parent, Inc. | Short | -0.00 | 13.95 | -0.09 | 24.32 | -1.0162 | -0.1454 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.09 | -1.0331 | -1.0331 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | 15,941.67 | -0.10 | -1.0463 | -1.0410 | |||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -0.10 | -1.0527 | -1.0527 | ||||
| NVCR / NovoCure Limited | Short | -0.00 | 58.81 | -0.10 | 53.97 | -1.0759 | -0.3307 | ||
| FIVE / Five Below, Inc. | Short | -0.00 | 334.38 | -0.10 | 476.47 | -1.0813 | -0.8756 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.01 | -2.90 | -0.10 | -22.05 | -1.0994 | 0.3924 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | 461.63 | -0.10 | 580.00 | -1.1229 | -0.9380 | ||
| VRT / Vertiv Holdings Co | Short | -0.01 | -0.10 | -1.1414 | -1.1414 | ||||
| DAR / Darling Ingredients Inc. | Short | -0.00 | 29.54 | -0.11 | 23.26 | -1.1679 | -0.1561 | ||
| SKX / Skechers U.S.A., Inc. | Short | -0.00 | 132.02 | -0.11 | 208.33 | -1.2233 | -0.8000 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | 224.66 | -0.11 | 261.29 | -1.2363 | -0.8630 | ||
| DISH / DISH Network Corporation | Short | -0.01 | -0.11 | -1.2588 | -1.2588 | ||||
| ARES / Ares Management Corporation | Short | -0.00 | 187.06 | -0.12 | 222.22 | -1.2854 | -0.8550 | ||
| BX / Blackstone Inc. | Short | -0.00 | 98.44 | -0.12 | 76.81 | -1.3469 | -0.5337 | ||
| OSK / Oshkosh Corporation | Short | -0.00 | -5.45 | -0.13 | 19.05 | -1.3799 | -0.1447 | ||
| EQH / Equitable Holdings, Inc. | Short | -0.00 | -0.13 | -1.3977 | -1.3977 | ||||
| EXAS / Exact Sciences Corporation | Short | -0.00 | 68.35 | -0.13 | 158.82 | -1.4536 | -0.8519 | ||
| LAD / Lithia Motors, Inc. | Short | -0.00 | 111.61 | -0.13 | 103.03 | -1.4769 | -0.7003 | ||
| RGLD / Royal Gold, Inc. | Short | -0.00 | -0.13 | -1.4812 | -1.4812 | ||||
| EIX / Edison International | Short | -0.00 | -0.14 | -1.5313 | -1.5313 | ||||
| MTZ / MasTec, Inc. | Short | -0.00 | 6.73 | -0.14 | 44.44 | -1.5763 | -0.4093 | ||
| WCC / WESCO International, Inc. | Short | -0.00 | 6.35 | -0.15 | 11.45 | -1.6135 | -0.0774 | ||
| TRGP / Targa Resources Corp. | Short | -0.00 | 210,000.00 | -0.15 | -1.6980 | -1.6973 |
