Statistik Asas
| Nilai Portfolio | $ 61,352,880 |
| Kedudukan Semasa | 200 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL telah mendedahkan 200 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 61,352,880 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL ialah Fairfax Financial Holdings Limited (US:FRFHF) , Alphabet Inc. (US:GOOGL) , BGC Group, Inc. (US:BGC) , Galliford Try Holdings plc (DE:3WC) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) . Kedudukan baharu BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL termasuk Broadcom Inc. (US:AVGO) , BrightSphere Investment Group Inc. (US:BSIG) , Everus Construction Group, Inc. (US:ECG) , Peabody Energy Corporation (US:BTU) , and Harmony Biosciences Holdings, Inc. (US:HRMY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.32 | 7.32 | 10.2922 | 10.2922 | |
| 0.00 | 1.00 | 1.4104 | 1.4104 | |
| 0.02 | 0.73 | 1.0303 | 1.0303 | |
| 0.02 | 0.71 | 0.9994 | 0.9994 | |
| 0.01 | 0.59 | 0.8247 | 0.8247 | |
| 0.00 | 0.00 | 0.6655 | ||
| 0.03 | 0.44 | 0.6182 | 0.6182 | |
| 0.02 | 0.94 | 1.3156 | 0.5840 | |
| 0.01 | 0.40 | 0.5680 | 0.5680 | |
| 0.25 | 1.38 | 1.9435 | 0.5286 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.39 | 0.39 | 0.5437 | -3.1103 | |
| 0.00 | 1.01 | 1.4222 | -0.6364 | |
| 0.00 | 0.41 | 0.5819 | -0.6198 | |
| 0.01 | 0.64 | 0.8972 | -0.5316 | |
| -0.03 | -0.53 | -0.7497 | -0.5283 | |
| 0.01 | 0.35 | 0.4940 | -0.4874 | |
| 0.01 | 0.57 | 0.7998 | -0.4864 | |
| 0.08 | 0.92 | 1.2863 | -0.4653 | |
| -0.12 | -0.52 | -0.7296 | -0.4490 | |
| -0.00 | -0.29 | -0.4082 | -0.4082 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 7.32 | 7.32 | 10.2922 | 10.2922 | |||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 4.23 | 1.71 | 22.68 | 2.4024 | 0.3660 | |||
| GOOGL / Alphabet Inc. | 0.01 | 3.07 | 1.44 | 3.90 | 2.0250 | -0.0002 | |||
| BGC / BGC Group, Inc. | 0.15 | -0.12 | 1.42 | -6.34 | 1.9931 | -0.2202 | |||
| 3WC / Galliford Try Holdings plc | 0.25 | 14.81 | 1.38 | 42.77 | 1.9435 | 0.5286 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 10.18 | 1.34 | 27.96 | 1.8847 | 0.3530 | |||
| TWLO / Twilio Inc. | 0.01 | 28.73 | 1.33 | 26.35 | 1.8746 | 0.3319 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | -0.54 | 1.30 | 8.44 | 1.8255 | 0.0755 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -24.26 | 1.24 | 11.97 | 1.7483 | 0.1246 | |||
| TMV / TeamViewer SE | 0.10 | 10.09 | 1.19 | 3.39 | 1.6724 | -0.0098 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.13 | -6.90 | 1.13 | 8.34 | 1.5884 | 0.0643 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 15.26 | 1.05 | 58.70 | 1.4745 | 0.5080 | |||
| IDCC / InterDigital, Inc. | 0.00 | -29.37 | 1.01 | -28.20 | 1.4222 | -0.6364 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.00 | 1.4104 | 1.4104 | |||||
| FTDR / Frontdoor, Inc. | 0.02 | 54.57 | 0.94 | 87.20 | 1.3156 | 0.5840 | |||
| NMRK / Newmark Group, Inc. | 0.08 | 1.73 | 0.92 | -23.62 | 1.2863 | -0.4653 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.12 | 11.01 | 0.91 | 7.56 | 1.2804 | 0.0424 | |||
| C / Citigroup Inc. | 0.01 | 1.22 | 0.91 | -4.63 | 1.2734 | -0.1150 | |||
| BBSI / Barrett Business Services, Inc. | 0.02 | -15.70 | 0.89 | -13.46 | 1.2470 | -0.2509 | |||
| RNG / RingCentral, Inc. | 0.03 | 4.31 | 0.87 | -4.92 | 1.2233 | -0.1145 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.73 | 0.87 | -12.22 | 1.2213 | -0.2261 | |||
| BAC / Bank of America Corporation | 0.02 | 4.31 | 0.82 | -0.24 | 1.1494 | -0.0474 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | -11.49 | 0.80 | 0.63 | 1.1299 | -0.0375 | |||
| AGS / The Hour Glass Limited | 0.04 | 26.50 | 0.80 | 40.85 | 1.1246 | 0.2937 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.01 | 0.80 | -4.56 | 1.1181 | -0.0993 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.09 | 2.29 | 0.78 | 5.11 | 1.0981 | 0.0111 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.22 | 0.77 | -17.24 | 1.0877 | -0.2772 | |||
| CSV / Carriage Services, Inc. | 0.02 | 4.31 | 0.76 | 13.19 | 1.0615 | 0.0859 | |||
| OTEX / Open Text Corporation | 0.03 | 16.60 | 0.74 | 27.98 | 1.0415 | 0.1945 | |||
| 11V / Fiverr International Ltd. | 0.02 | 0.73 | 1.0303 | 1.0303 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 1.58 | 0.72 | -1.38 | 1.0088 | -0.0535 | |||
| NRG / NRG Energy, Inc. | 0.00 | 14.26 | 0.71 | 68.79 | 1.0039 | 0.3845 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.02 | 0.71 | 0.9994 | 0.9994 | |||||
| CNQ / Canadian Natural Resources Limited | 0.02 | 2.20 | 0.70 | 9.86 | 0.9871 | 0.0524 | |||
| ADEA / Adeia Inc. | 0.05 | 33.30 | 0.69 | 8.90 | 0.9627 | 0.0434 | |||
| MDT / Medtronic plc | 0.01 | -0.85 | 0.68 | -10.70 | 0.9627 | -0.1568 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -10.04 | 0.67 | -14.10 | 0.9424 | -0.1973 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 34.70 | 0.67 | 60.58 | 0.9395 | 0.3313 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 4.31 | 0.66 | 13.12 | 0.9333 | 0.0754 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 14.76 | 0.66 | 52.55 | 0.9273 | 0.2955 | |||
| DELL / Dell Technologies Inc. | 0.01 | 7.77 | 0.65 | 16.64 | 0.9170 | 0.1000 | |||
| MOS / The Mosaic Company | 0.02 | 4.31 | 0.65 | 57.52 | 0.9129 | 0.3107 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -18.94 | 0.64 | -34.70 | 0.8972 | -0.5316 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 107.91 | 0.64 | 32.29 | 0.8927 | 0.1904 | |||
| SF / Stifel Financial Corp. | 0.01 | -18.49 | 0.63 | -27.67 | 0.8862 | -0.3877 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 66.00 | 0.61 | 49.63 | 0.8601 | 0.2620 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 53.08 | 0.61 | 85.15 | 0.8600 | 0.3765 | |||
| PLAB / Photronics, Inc. | 0.04 | 13.13 | 0.61 | -9.30 | 0.8508 | -0.1244 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -12.34 | 0.59 | -6.92 | 0.8323 | -0.0976 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | 2.28 | 0.59 | -17.46 | 0.8315 | -0.2157 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.59 | 0.8247 | 0.8247 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.02 | 12.10 | 0.59 | -9.98 | 0.8238 | -0.1274 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 21.87 | 0.58 | -8.21 | 0.8176 | -0.1087 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -20.16 | 0.57 | -35.34 | 0.7998 | -0.4864 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 4.31 | 0.57 | 15.31 | 0.7954 | 0.0794 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.02 | -41.88 | 0.52 | 21.06 | 0.7358 | 0.1038 | |||
| GSM / Ferroglobe PLC | 0.14 | 4.31 | 0.52 | 10.59 | 0.7336 | 0.0427 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -9.16 | 0.52 | -3.91 | 0.7260 | -0.0600 | |||
| RITM / Rithm Capital Corp. | 0.05 | 4.31 | 0.51 | -4.34 | 0.7132 | -0.0614 | |||
| LWAY / Lifeway Foods, Inc. | 0.02 | 4.30 | 0.50 | 11.28 | 0.7079 | 0.0474 | |||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 15.59 | 0.49 | 31.18 | 0.6859 | 0.1422 | |||
| GLRE / Greenlight Capital Re, Ltd. | 0.03 | 4.31 | 0.48 | 8.16 | 0.6710 | 0.0258 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -10.47 | 0.47 | -14.21 | 0.6633 | -0.1391 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 4.30 | 0.47 | 16.87 | 0.6621 | 0.0725 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -8.45 | 0.47 | 13.94 | 0.6560 | 0.0577 | |||
| CI / The Cigna Group | 0.00 | -28.76 | 0.46 | -26.97 | 0.6515 | -0.2759 | |||
| OPY / Oppenheimer Holdings Inc. | 0.01 | 13.96 | 0.46 | 12.75 | 0.6465 | 0.0503 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 4.33 | 0.46 | -2.76 | 0.6437 | -0.0446 | |||
| ORCL / Oracle Corporation | 0.00 | 10.86 | 0.45 | 10.54 | 0.6339 | 0.0375 | |||
| 9618 / JD.com, Inc. | 0.03 | 8.99 | 0.44 | -15.68 | 0.6206 | -0.1444 | |||
| BTU / Peabody Energy Corporation | 0.03 | 0.44 | 0.6182 | 0.6182 | |||||
| PK / Park Hotels & Resorts Inc. | 0.04 | 27.45 | 0.43 | 7.46 | 0.6079 | 0.0201 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.02 | 23.51 | 0.43 | 10.62 | 0.6001 | 0.0355 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -51.55 | 0.41 | -49.64 | 0.5819 | -0.6198 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 4.30 | 0.41 | 13.81 | 0.5791 | 0.0497 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.33 | 0.40 | 37.88 | 0.5686 | 0.1391 | |||
| XYZ / Block, Inc. | 0.01 | 0.40 | 0.5680 | 0.5680 | |||||
| CTO / CTO Realty Growth, Inc. | 0.02 | 4.30 | 0.40 | 0.76 | 0.5607 | -0.0170 | |||
| PEB / Pebblebrook Hotel Trust | 0.04 | 30.28 | 0.39 | -3.23 | 0.5492 | -0.0404 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.39 | -84.53 | 0.39 | -84.56 | 0.5437 | -3.1103 | |||
| RMNI / Rimini Street, Inc. | 0.12 | 89.35 | 0.37 | 124.70 | 0.5249 | 0.2471 | |||
| LYFT / Lyft, Inc. | 0.02 | 4.31 | 0.37 | 18.97 | 0.5213 | 0.0665 | |||
| 9IFA / Intercorp Financial Services Inc. | 0.01 | -13.73 | 0.37 | -6.82 | 0.5191 | -0.0600 | |||
| GM / General Motors Company | 0.01 | 3.08 | 0.37 | 4.26 | 0.5158 | 0.0006 | |||
| CACI / CACI International Inc | 0.00 | 4.26 | 0.37 | 33.58 | 0.5149 | 0.1132 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.36 | 0.5103 | 0.5103 | |||||
| 8DI / American Integrity Insurance Group, Inc. | 0.02 | 0.36 | 0.5053 | 0.5053 | |||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | 7.47 | 0.35 | 5.36 | 0.4980 | 0.0069 | |||
| CNC / Centene Corporation | 0.01 | -20.44 | 0.35 | -43.11 | 0.4940 | -0.4874 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.02 | 4.30 | 0.35 | 24.11 | 0.4929 | 0.0794 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.35 | 0.4877 | 0.4877 | |||||
| PAAS / Pan American Silver Corp. | 0.01 | 7.36 | 0.34 | 9.90 | 0.4848 | 0.0261 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.34 | 0.4755 | 0.4755 | |||||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.01 | -45.34 | 0.33 | -36.76 | 0.4668 | -0.3012 | |||
| NBN / Northeast Bank | 0.00 | 4.32 | 0.33 | -12.77 | 0.4611 | -0.0894 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 30.25 | 0.32 | 0.94 | 0.4541 | -0.0138 | |||
| EVER / EverQuote, Inc. | 0.01 | 27.69 | 0.32 | 9.18 | 0.4524 | 0.0229 | |||
| SOBO / South Bow Corporation | 0.01 | 4.31 | 0.32 | 1.94 | 0.4433 | -0.0093 | |||
| ESEA / Euroseas Ltd. | 0.01 | 39.72 | 0.32 | 51.44 | 0.4428 | 0.1385 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 0.04 | -22.03 | 0.31 | -25.24 | 0.4420 | -0.1722 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -29.31 | 0.30 | -24.75 | 0.4275 | -0.1634 | |||
| SLB / Schlumberger Limited | 0.01 | -27.47 | 0.30 | -42.59 | 0.4256 | -0.3434 | |||
| TGB / Taseko Mines Limited | 0.13 | 4.31 | 0.30 | 12.08 | 0.4178 | 0.0294 | |||
| LEFUF / Leon's Furniture Limited | 0.01 | 4.30 | 0.29 | 23.21 | 0.4110 | 0.0641 | |||
| RCMT / RCM Technologies, Inc. | 0.01 | 4.31 | 0.29 | 27.88 | 0.4065 | 0.0755 | |||
| PBPB / Potbelly Corporation | 0.03 | 4.30 | 0.28 | -12.92 | 0.3990 | -0.0762 | |||
| NXT / Nextracker Inc. | 0.00 | 4.31 | 0.28 | 34.29 | 0.3973 | 0.0898 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -18.50 | 0.28 | -11.11 | 0.3945 | -0.0668 | |||
| BRC / Brady Corporation | 0.00 | 4.31 | 0.28 | 0.36 | 0.3943 | -0.0139 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.01 | 4.31 | 0.28 | -1.06 | 0.3931 | -0.0203 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 4.30 | 0.28 | 1.46 | 0.3911 | -0.0098 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 4.31 | 0.27 | -6.23 | 0.3822 | -0.0407 | |||
| LFVN / LifeVantage Corporation | 0.02 | 0.26 | 0.3592 | 0.3592 | |||||
| LOCO / El Pollo Loco Holdings, Inc. | 0.02 | 0.25 | 0.3567 | 0.3567 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.17 | 0.25 | -24.48 | 0.3565 | -0.1338 | |||
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 4.31 | 0.23 | 4.00 | 0.3302 | 0.0011 | |||
| TISG / The Italian Sea Group S.p.A. | 0.04 | 4.30 | 0.23 | -17.44 | 0.3274 | -0.0833 | |||
| MBIN / Merchants Bancorp | 0.01 | 4.30 | 0.22 | -18.05 | 0.3076 | -0.0823 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -3.82 | 0.22 | -29.55 | 0.3061 | -0.1446 | |||
| PRTS / CarParts.com, Inc. | 0.21 | 0.19 | 0.2621 | 0.2621 | |||||
| CRDA / Crawford & Co. - Class A | 0.02 | -8.33 | 0.18 | -22.46 | 0.2583 | -0.0879 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 4.31 | 0.16 | 2.55 | 0.2270 | -0.0024 | |||
| US3161755042 / Fidelity Treasury Portfolio | 0.00 | -46.54 | 0.00 | -100.00 | 0.0008 | -0.0009 | |||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 0.00 | -46.54 | 0.00 | -100.00 | 0.0008 | -0.0009 | |||
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | 0.00 | -46.54 | 0.00 | -100.00 | 0.0008 | -0.0009 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.00 | -46.54 | 0.00 | -100.00 | 0.0008 | -0.0009 | |||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2623 | ||||
| BRCOQ / Beard Co | Short | -0.01 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| QSND / Qsound Labs Inc | Short | -0.00 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| CPTLQ / CTC Communications Group Inc | Short | -0.10 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| NOVT / Novanta Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2405 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1279 | ||||
| LZM / Lifezone Metals Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1996 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3875 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2579 | ||||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2253 | ||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6655 | ||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.1758 | ||||
| CSGI / Consygen Inc | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BDYT / | Short | -0.00 | -0.00 | 0.00 | -0.0000 | 0.0000 | |||
| XYBRQ / XRiver Corp | Short | -0.03 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AMNT / Amish Naturals Inc | Short | -0.03 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TGTL / Tiger Telematics Inc | Short | -0.01 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ILNTQ / Interliant Inc | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| UNXLQ / Uni-Pixel, Inc. | Short | -0.02 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| ANTS / ANTs software inc | Short | -0.01 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| Nestor Inc / EC (US6410745052) | Short | -0.02 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| VLNCQ / | Short | -0.03 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| DYMTF / DynaMotive Energy Systems Corp | Short | -0.07 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| HEVVQ / Ener1 Inc | Short | -0.10 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| CRRSQ / Corporate Resource Services Inc | Short | -0.22 | -0.00 | -0.00 | -0.0000 | 0.0000 | |||
| WGATQ / Worldgate Communications Inc | Short | -0.58 | -0.00 | -0.00 | -0.0001 | 0.0000 | |||
| CRVW / CareView Communications, Inc. | Short | -0.17 | -0.00 | -0.00 | 0.00 | -0.0036 | 0.0007 | ||
| LWLG / Lightwave Logic, Inc. | Short | -0.06 | 3.40 | -0.06 | -17.39 | -0.0813 | 0.0196 | ||
| AMRC / Ameresco, Inc. | Short | -0.01 | 3.45 | -0.09 | 21.13 | -0.1209 | -0.0169 | ||
| AIRS / AirSculpt Technologies, Inc. | Short | -0.02 | 3.41 | -0.09 | 1.16 | -0.1224 | 0.0041 | ||
| WOOF / Petco Health and Wellness Company, Inc. | Short | -0.03 | 3.40 | -0.10 | 42.25 | -0.1423 | -0.0374 | ||
| QS / QuantumScape Corporation | Short | -0.03 | 3.41 | -0.10 | -11.86 | -0.1475 | 0.0264 | ||
| KULR / KULR Technology Group, Inc. | Short | -0.10 | 3.39 | -0.11 | -10.94 | -0.1603 | 0.0271 | ||
| TCX / Tucows Inc. | Short | -0.01 | 3.45 | -0.12 | 0.88 | -0.1629 | 0.0048 | ||
| AERG / Applied Energetics, Inc. | Short | -0.06 | 3.40 | -0.13 | 195.45 | -0.1835 | -0.1186 | ||
| NNI / Nelnet, Inc. | Short | -0.00 | -47.52 | -0.15 | -50.17 | -0.2057 | 0.2236 | ||
| KRUS / Kura Sushi USA, Inc. | Short | -0.00 | 3.50 | -0.15 | 10.29 | -0.2115 | -0.0115 | ||
| LION / Lionsgate Studios Corp. | Short | -0.02 | -0.16 | -0.2192 | -0.2192 | ||||
| SPRY / ARS Pharmaceuticals, Inc. | Short | -0.01 | -0.16 | -0.2215 | -0.2215 | ||||
| SKYH / Sky Harbour Group Corporation | Short | -0.02 | 27.20 | -0.17 | 18.71 | -0.2325 | -0.0290 | ||
| NNE / NANO Nuclear Energy Inc. | Short | -0.01 | -0.17 | -0.2414 | -0.2414 | ||||
| MVIS / MicroVision, Inc. | Short | -0.16 | 27.52 | -0.17 | -2.82 | -0.2420 | 0.0181 | ||
| SPT / Sprout Social, Inc. | Short | -0.01 | 3.42 | -0.18 | -14.98 | -0.2483 | 0.0549 | ||
| CAVA / CAVA Group, Inc. | Short | -0.00 | 3.50 | -0.18 | -11.50 | -0.2500 | 0.0437 | ||
| BOC / Boston Omaha Corporation | Short | -0.01 | 3.42 | -0.18 | 6.55 | -0.2525 | -0.0066 | ||
| FIP / FTAI Infrastructure Inc. | Short | -0.03 | 3.40 | -0.19 | 8.19 | -0.2602 | -0.0101 | ||
| ENTG / Entegris, Inc. | Short | -0.00 | 3.45 | -0.19 | -29.92 | -0.2608 | 0.1252 | ||
| AMPL / Amplitude, Inc. | Short | -0.01 | -25.43 | -0.19 | -26.88 | -0.2612 | 0.1089 | ||
| CLMT / Calumet, Inc. | Short | -0.01 | 29.58 | -0.20 | 26.28 | -0.2777 | -0.0493 | ||
| BKKT / Bakkt Holdings, Inc. | Short | -0.02 | -0.20 | -0.2799 | -0.2799 | ||||
| BC / Brunello Cucinelli S.p.A. | Short | -0.00 | -0.20 | -0.2828 | -0.2828 | ||||
| ESTA / Establishment Labs Holdings Inc. | Short | -0.01 | 3.42 | -0.20 | -17.14 | -0.2863 | 0.0722 | ||
| CCO / Clear Channel Outdoor Holdings, Inc. | Short | -0.19 | 3.39 | -0.21 | -11.16 | -0.2910 | 0.0508 | ||
| BC / Brunswick Corporation | Short | -0.00 | -21.57 | -0.21 | -34.91 | -0.2920 | 0.1733 | ||
| IOT / Samsara Inc. | Short | -0.00 | 11.86 | -0.21 | 9.28 | -0.2992 | -0.0143 | ||
| GRND / Grindr Inc. | Short | -0.01 | -0.21 | -0.3013 | -0.3013 | ||||
| BBAI / BigBear.ai Holdings, Inc. | Short | -0.05 | -0.22 | -0.3100 | -0.3100 | ||||
| GT / The Goodyear Tire & Rubber Company | Short | -0.02 | 3.41 | -0.22 | 25.00 | -0.3100 | -0.0519 | ||
| IBTA / Ibotta, Inc. | Short | -0.00 | -0.22 | -0.3135 | -0.3135 | ||||
| TGTX / TG Therapeutics, Inc. | Short | -0.01 | -0.22 | -0.3153 | -0.3153 | ||||
| BFB / Brown-Forman Corp. - Class B | Short | -0.01 | 3.43 | -0.23 | 4.59 | -0.3204 | -0.0006 | ||
| MZTI / The Marzetti Company | Short | -0.00 | 3.54 | -0.23 | -9.09 | -0.3232 | 0.0474 | ||
| SOUN / SoundHound AI, Inc. | Short | -0.02 | 50.59 | -0.24 | 40.83 | -0.3350 | -0.0875 | ||
| ATOM / Atomera Incorporated | Short | -0.04 | 37.19 | -0.24 | 43.79 | -0.3427 | -0.0948 | ||
| HSY / The Hershey Company | Short | -0.00 | 3.51 | -0.25 | -3.91 | -0.3466 | 0.0276 | ||
| FWRG / First Watch Restaurant Group, Inc. | Short | -0.02 | 3.41 | -0.25 | -25.08 | -0.3487 | 0.1354 | ||
| GOLF / Acushnet Holdings Corp. | Short | -0.00 | 21.95 | -0.25 | 29.74 | -0.3565 | -0.0701 | ||
| FIVE / Five Below, Inc. | Short | -0.00 | 3.50 | -0.26 | 39.34 | -0.3586 | -0.0901 | ||
| LFST / LifeStance Health Group, Inc. | Short | -0.05 | 13.37 | -0.27 | -13.59 | -0.3761 | 0.0762 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | 3.44 | -0.27 | -23.31 | -0.3850 | 0.1366 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -2.99 | -0.28 | 72.67 | -0.3912 | -0.1211 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.02 | 23.37 | -0.28 | 51.35 | -0.3940 | -0.1234 | ||
| HTZ / Hertz Global Holdings, Inc. | Short | -0.04 | -0.28 | -0.3997 | -0.3997 | ||||
| MAMA / Mama's Creations, Inc. | Short | -0.03 | 3.40 | -0.28 | 40.59 | -0.4002 | -0.1041 | ||
| STVN / Stevanato Group S.p.A. | Short | -0.01 | 3.41 | -0.29 | 22.98 | -0.4075 | -0.0637 | ||
| COST / Costco Wholesale Corporation | Short | -0.00 | -0.29 | -0.4078 | -0.4078 | ||||
| CWW / Commonwealth Bank of Australia | Short | -0.00 | -0.29 | -0.4082 | -0.4082 | ||||
| RELY / Remitly Global, Inc. | Short | -0.01 | 17.74 | -0.29 | 4.69 | -0.4087 | -0.0032 | ||
| PCT / PureCycle Technologies, Inc. | Short | -0.03 | 46.55 | -0.29 | 35.81 | -0.4106 | -0.0951 | ||
| RR / Richtech Robotics Inc. | Short | -0.13 | 101.09 | -0.29 | 148.31 | -0.4119 | -0.2386 | ||
| WEST / Westrock Coffee Company | Short | -0.04 | 3.40 | -0.30 | 11.57 | -0.4203 | -0.0284 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | 3.78 | -0.30 | 0.67 | -0.4239 | 0.0142 | ||
| PRCT / PROCEPT BioRobotics Corporation | Short | -0.01 | 3.43 | -0.31 | -6.67 | -0.4329 | 0.0498 | ||
| EVLV / Evolv Technologies Holdings, Inc. | Short | -0.06 | 3.40 | -0.32 | 59.50 | -0.4486 | -0.1561 | ||
| NN / NextNav Inc. | Short | -0.03 | 3.40 | -0.34 | 23.55 | -0.4802 | -0.0766 | ||
| RDW / Redwire Corporation | Short | -0.02 | 71.89 | -0.36 | 76.24 | -0.5017 | -0.2055 | ||
| GRPN / Groupon, Inc. | Short | -0.01 | 20.93 | -0.41 | 218.60 | -0.5779 | -0.3882 | ||
| DRVN / Driven Brands Holdings Inc. | Short | -0.02 | 3.40 | -0.41 | 5.09 | -0.5818 | -0.0063 | ||
| RDUS / Radius Recycling, Inc. | Short | -0.01 | -0.00 | -0.42 | 114.36 | -0.5881 | -0.3025 | ||
| TMC / TMC the metals company Inc. | Short | -0.12 | 3.39 | -0.52 | 170.31 | -0.7296 | -0.4490 | ||
| QBTS / D-Wave Quantum Inc. | Short | -0.03 | 18.16 | -0.53 | 252.98 | -0.7497 | -0.5283 | ||
| IONQ / IonQ, Inc. | Short | -0.01 | 3.41 | -0.57 | 69.94 | -0.8036 | -0.3115 |
