Statistik Asas
Nilai Portfolio $ 43,598,055
Kedudukan Semasa 307
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SWHEX - Schwab Hedged Equity Fund telah mendedahkan 307 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 43,598,055 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SWHEX - Schwab Hedged Equity Fund ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Kedudukan baharu SWHEX - Schwab Hedged Equity Fund termasuk National Storage Affiliates Trust (US:NSA) , The AES Corporation (US:AES) , Maximus, Inc. (US:MMS) , Duke Energy Corporation (US:DUK) , and East West Bancorp, Inc. (US:EWBC) .

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 %
1.71 1.71 2.5061 1.1299
-0.00 -0.13 -0.1939 0.8830
0.01 0.55 0.8063 0.8063
0.00 0.00 0.6982
0.00 1.10 1.6102 0.6915
0.00 0.00 0.6848
0.02 0.45 0.6542 0.6542
0.00 0.00 0.6013
0.01 0.61 0.8902 0.5984
0.00 0.39 0.5742 0.5742
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 0.03 0.0513 -1.1658
0.00 0.00 -1.0312
0.00 0.00 -0.9780
0.00 0.00 -0.7998
0.01 0.30 0.4381 -0.6085
-0.01 -0.37 -0.5499 -0.5499
-0.01 -0.63 -0.9255 -0.5387
-0.01 -0.63 -0.9250 -0.5305
0.00 0.24 0.3469 -0.5277
-0.01 -0.45 -0.6619 -0.4403
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-09-24 untuk tempoh pelaporan 2021-07-31. 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
(%)
MSFT / Microsoft Corporation 0.01 -1.27 2.97 11.55 4.3708 0.2937
AAPL / Apple Inc. 0.02 -5.18 2.87 5.20 4.2215 0.0465
AMZN / Amazon.com, Inc. 0.00 0.41 2.44 -3.63 3.5845 -0.2861
GOOGL / Alphabet Inc. 0.00 7.00 2.06 22.50 3.0253 0.4558
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.71 89.07 1.71 89.23 2.5061 1.1299
ALL / The Allstate Corporation 0.01 -10.17 1.15 -7.90 1.6970 -0.2195
META / Meta Platforms, Inc. 0.00 -7.13 1.11 1.83 1.6379 -0.0363
ACN / Accenture plc 0.00 66.46 1.10 82.50 1.6102 0.6915
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.05 7.62 1.5360 0.0504
JBL / Jabil Inc. 0.02 -24.68 1.00 -14.51 1.4738 -0.3186
HOLX / Hologic, Inc. 0.01 3.95 0.92 18.97 1.3563 0.1703
C / Citigroup Inc. 0.01 -5.52 0.91 -10.30 1.3441 -0.2155
DHR / Danaher Corporation 0.00 0.00 0.89 17.22 1.3011 0.1455
SNPS / Synopsys, Inc. 0.00 0.00 0.87 16.58 1.2726 0.1366
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.84 10.48 1.2389 0.0721
COF / Capital One Financial Corporation 0.01 -13.67 0.83 -6.32 1.2198 -0.1357
DBX / Dropbox, Inc. 0.03 0.00 0.81 22.47 1.1939 0.1800
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.77 8.43 1.1345 0.0454
OFC / Corporate Office Properties Trust 0.03 0.00 0.75 5.04 1.1026 0.0099
QRVO / Qorvo, Inc. 0.00 0.00 0.74 0.68 1.0841 -0.0355
WMT / Walmart Inc. 0.01 23.44 0.72 25.79 1.0546 0.1821
MCK / McKesson Corporation 0.00 27.34 0.68 38.29 0.9990 0.2478
BERY / Berry Global Group, Inc. 0.01 0.00 0.67 1.06 0.9806 -0.0291
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.65 8.74 0.9508 0.0409
AAWW / Atlas Air Worldwide Holdings Inc. 0.01 0.00 0.64 -1.38 0.9471 -0.0522
ATVI / Activision Blizzard Inc 0.01 0.00 0.64 -8.20 0.9377 -0.1263
FDX / FedEx Corporation 0.00 0.00 0.63 -3.66 0.9286 -0.0734
CERN / Cerner Corp. 0.01 0.00 0.62 7.06 0.9152 0.0262
DOMO / Domo, Inc. 0.01 131.06 0.61 218.42 0.8902 0.5984
TGT / Target Corporation 0.00 -38.39 0.60 -22.43 0.8755 -0.2985
BOX / Box, Inc. 0.02 0.00 0.59 12.14 0.8699 0.0639
HRC / Hill-Rom Holdings Inc 0.00 0.00 0.59 25.80 0.8676 0.1490
ABBV / AbbVie Inc. 0.00 60.73 0.57 68.04 0.8423 0.3195
LMT / Lockheed Martin Corporation 0.00 -17.96 0.57 -19.94 0.8384 -0.2504
AVGO / Broadcom Inc. 0.00 35.51 0.57 44.50 0.8303 0.2311
NSA / National Storage Affiliates Trust 0.01 0.55 0.8063 0.8063
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.54 18.50 0.7920 0.0968
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -10.75 0.51 -6.75 0.7518 -0.0871
XEC / Cimarex Energy Co. 0.01 -28.49 0.51 -29.60 0.7483 -0.3573
PII / Polaris Inc. 0.00 0.62 0.49 -5.94 0.7227 -0.0758
ADBE / Adobe Inc. 0.00 0.00 0.48 22.34 0.7089 0.1057
MED / Medifast, Inc. 0.00 -10.90 0.48 11.94 0.7032 0.0500
LAZ / Lazard, Inc. 0.01 0.00 0.46 5.03 0.6749 0.0055
LOW / Lowe's Companies, Inc. 0.00 -26.30 0.45 -27.71 0.6683 -0.2926
TRGP / Targa Resources Corp. 0.01 -22.93 0.45 -6.46 0.6606 -0.0741
TPX / Somnigroup International Inc. 0.01 -4.76 0.45 7.99 0.6559 0.0243
AES / The AES Corporation 0.02 0.45 0.6542 0.6542
AMKR / Amkor Technology, Inc. 0.02 0.00 0.44 21.85 0.6402 0.0936
SHW / The Sherwin-Williams Company 0.00 0.00 0.43 6.13 0.6377 0.0133
ABM / ABM Industries Incorporated 0.01 4.25 0.43 -5.73 0.6301 -0.0654
TSN / Tyson Foods, Inc. 0.01 18.96 0.42 9.59 0.6226 0.0324
EGP / EastGroup Properties, Inc. 0.00 0.00 0.40 11.29 0.5941 0.0375
EXTR / Extreme Networks, Inc. 0.04 58.45 0.40 53.82 0.5925 0.1903
MMS / Maximus, Inc. 0.00 0.39 0.5742 0.5742
CW / Curtiss-Wright Corporation 0.00 -42.99 0.39 -35.01 0.5709 -0.0159
AGCO / AGCO Corporation 0.00 0.00 0.39 -9.41 0.5665 -0.0846
COKE / Coca-Cola Consolidated, Inc. 0.00 -41.37 0.39 -20.12 0.5661 -0.1720
DUK / Duke Energy Corporation 0.00 0.37 0.5487 0.5487
ATSG / Air Transport Services Group, Inc. 0.02 0.00 0.37 -8.19 0.5448 -0.0717
WY / Weyerhaeuser Company 0.01 -14.08 0.37 -25.25 0.5441 -0.2133
EWBC / East West Bancorp, Inc. 0.01 0.37 0.5373 0.5373
CTRE / CareTrust REIT, Inc. 0.01 267.23 0.36 265.98 0.5232 0.3746
DECK / Deckers Outdoor Corporation 0.00 -20.75 0.35 -3.89 0.5096 -0.0412
SAFM / Sanderson Farms, Inc. 0.00 -41.23 0.34 -19.29 0.5049 0.0863
INCY / Incyte Corporation 0.00 -8.97 0.34 -27.85 0.5031 0.0364
CACI / CACI International Inc 0.00 0.00 0.34 4.92 0.5018 0.0033
UTHR / United Therapeutics Corporation 0.00 0.00 0.34 -9.81 0.5008 -0.0765
IGT / International Game Technology PLC 0.02 0.00 0.34 8.97 0.5003 0.0222
VEEV / Veeva Systems Inc. 0.00 306.05 0.34 392.65 0.4924 0.3878
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.00 0.33 -5.41 0.4882 -0.0485
HI / Hillenbrand, Inc. 0.01 0.32 0.4673 0.4673
MRTN / Marten Transport, Ltd. 0.02 0.00 0.31 -5.44 0.4603 -0.0459
PRGS / Progress Software Corporation 0.01 0.00 0.31 4.38 0.4566 0.0016
FAF / First American Financial Corporation 0.00 50.92 0.31 57.65 0.4544 0.1542
NWSA / News Corporation 0.01 0.00 0.30 -5.94 0.4434 -0.0473
TPH / Tri Pointe Homes, Inc. 0.01 -56.98 0.30 -56.43 0.4381 -0.6085
NXGN / NextGen Healthcare Inc 0.02 -9.35 0.30 -19.68 0.4380 -0.1295
WWE / World Wrestling Entertainment, Inc. - Class A 0.01 0.00 0.29 -10.46 0.4288 -0.0692
ZION / Zions Bancorporation, National Association 0.01 0.00 0.28 -6.60 0.4172 -0.0473
BRBR / BellRing Brands, Inc. 0.01 0.28 0.4074 0.4074
PG / The Procter & Gamble Company 0.00 -40.99 0.27 -37.24 0.4024 -0.2631
HRB / H&R Block, Inc. 0.01 0.27 0.4017 0.4017
MOG.A / Moog Inc. 0.00 112.56 0.27 91.55 0.4009 0.1828
GILD / Gilead Sciences, Inc. 0.00 60.28 0.26 72.67 0.3811 0.1511
CDNS / Cadence Design Systems, Inc. 0.00 -7.98 0.25 3.31 0.3678 -0.0034
CWH / Camping World Holdings, Inc. 0.01 15.91 0.24 4.80 0.3535 0.0025
SBGI / Sinclair, Inc. 0.01 0.00 0.24 -12.73 0.3531 -0.0686
DRI / Darden Restaurants, Inc. 0.00 -71.58 0.24 -63.10 0.3501 -0.0031
BPOP / Popular, Inc. 0.00 -58.05 0.24 -58.67 0.3469 -0.5277
PATK / Patrick Industries, Inc. 0.00 0.00 0.23 -8.03 0.3377 -0.0433
HCA / HCA Healthcare, Inc. 0.00 -46.06 0.23 -33.43 0.3370 -0.1896
HOPE / Hope Bancorp, Inc. 0.02 0.00 0.23 -11.63 0.3357 -0.0600
R / Ryder System, Inc. 0.00 48.23 0.22 42.04 0.3278 0.0865
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.22 -2.21 0.3249 -0.0208
OMF / OneMain Holdings, Inc. 0.00 0.00 0.22 7.32 0.3247 0.0097
RRR / Red Rock Resorts, Inc. 0.01 0.00 0.22 7.46 0.3180 0.0104
MRNA / Moderna, Inc. 0.00 -64.47 0.21 -29.70 0.3139 -0.1510
JEF / Jefferies Financial Group Inc. 0.01 47.75 0.21 51.43 0.3123 0.0969
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.21 -6.22 0.3115 -0.0331
MLI / Mueller Industries, Inc. 0.00 0.00 0.21 -3.67 0.3099 -0.0235
MA / Mastercard Incorporated 0.00 -29.48 0.21 -13.99 0.3080 -0.0636
COST / Costco Wholesale Corporation 0.00 0.21 0.3019 0.3019
OVV / Ovintiv Inc. 0.01 175.82 0.20 197.01 0.2934 0.1902
TEN / Tsakos Energy Navigation Limited 0.01 -38.64 0.20 -15.02 0.2918 0.1637
TROW / T. Rowe Price Group, Inc. 0.00 -15.49 0.20 -3.41 0.2913 -0.0235
APA / APA Corporation 0.01 0.00 0.20 -6.19 0.2902 -0.0319
FLO / Flowers Foods, Inc. 0.01 -55.10 0.20 -55.98 0.2874 -0.3900
AFL / Aflac Incorporated 0.00 0.00 0.19 2.21 0.2728 -0.0045
TGNA / TEGNA Inc. 0.01 0.00 0.18 -12.08 0.2688 -0.0478
AMGN / Amgen Inc. 0.00 0.00 0.18 1.13 0.2634 -0.0085
SYF / Synchrony Financial 0.00 0.00 0.18 7.88 0.2619 0.0084
INTC / Intel Corporation 0.00 -38.17 0.18 -42.16 0.2604 -0.2089
PCH / PotlatchDeltic Corporation 0.00 32.85 0.17 16.33 0.2516 0.0264
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.17 8.28 0.2499 0.0093
ATKR / Atkore Inc. 0.00 79.87 0.17 72.45 0.2496 0.0991
MXL / MaxLinear, Inc. 0.00 0.16 0.2414 0.2414
RLGY / Realogy Holdings Corp 0.01 659.31 0.16 700.00 0.2357 0.2042
JNJ / Johnson & Johnson 0.00 14.37 0.16 21.21 0.2356 0.0330
HWC / Hancock Whitney Corporation 0.00 -27.40 0.16 -31.47 0.2348 -0.1212
TDC / Teradata Corporation 0.00 -128.49 0.16 -157.35 0.2303 0.4981
COMM / CommScope Holding Company, Inc. 0.01 0.00 0.16 28.93 0.2301 0.0440
MANH / Manhattan Associates, Inc. 0.00 0.15 0.2259 0.2259
SBAC / SBA Communications Corporation 0.00 0.15 0.2235 0.2235
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.15 19.51 0.2162 0.0278
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.14 5.88 0.2130 0.0037
WSM / Williams-Sonoma, Inc. 0.00 -19.26 0.14 -28.43 0.2084 -0.0939
ALLY / Ally Financial Inc. 0.00 21.75 0.14 21.55 0.2074 0.0298
VVNT / Vivint Smart Home Inc - Class A 0.01 0.00 0.14 2.92 0.2073 -0.0033
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.14 0.73 0.2041 -0.0062
DOOR / Masonite International Corporation 0.00 0.00 0.14 -10.46 0.2019 -0.0326
EME / EMCOR Group, Inc. 0.00 0.00 0.14 1.50 0.1996 -0.0047
MATX / Matson, Inc. 0.00 0.00 0.14 2.27 0.1994 -0.0025
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.13 -1.48 0.1968 -0.0098
NFLX / Netflix, Inc. 0.00 0.00 0.13 1.53 0.1955 -0.0063
GNL / Global Net Lease, Inc. 0.01 0.13 0.1927 0.1927
SBUX / Starbucks Corporation 0.00 0.00 0.13 5.69 0.1918 0.0036
PACW / Pacwest Bancorp 0.00 0.13 0.1908 0.1908
FICO / Fair Isaac Corporation 0.00 0.00 0.13 0.00 0.1894 -0.0067
WFC / Wells Fargo & Company 0.00 -55.62 0.13 -54.93 0.1892 -0.2457
ABT / Abbott Laboratories 0.00 0.00 0.13 0.00 0.1881 -0.0062
LPX / Louisiana-Pacific Corporation 0.00 -32.02 0.13 -43.05 0.1875 -0.1535
YUM / Yum! Brands, Inc. 0.00 0.00 0.13 10.43 0.1873 0.0100
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.13 -5.97 0.1862 -0.0191
PZZA / Papa John's International, Inc. 0.00 0.00 0.13 17.76 0.1857 0.0219
OPI / Office Properties Income Trust 0.00 0.00 0.12 4.39 0.1759 0.0006
UPS / United Parcel Service, Inc. 0.00 0.00 0.12 -5.56 0.1749 -0.0190
AMAT / Applied Materials, Inc. 0.00 0.00 0.12 5.36 0.1742 0.0023
GTN / Gray Media, Inc. 0.01 0.00 0.12 8.33 0.1734 0.0080
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.12 11.43 0.1728 0.0108
JPM / JPMorgan Chase & Co. 0.00 -21.04 0.12 -22.30 0.1700 -0.0570
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.11 -5.83 0.1666 -0.0173
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.11 0.91 0.1644 -0.0040
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 0.00 0.11 -4.31 0.1637 -0.0149
STZ / Constellation Brands, Inc. 0.00 0.00 0.11 -6.09 0.1589 -0.0182
LLY / Eli Lilly and Company 0.00 -31.26 0.11 -8.55 0.1582 -0.0215
AMH / American Homes 4 Rent 0.00 0.00 0.11 13.83 0.1575 0.0130
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -40.12 0.11 -31.82 0.1544 -0.0823
SVC / Service Properties Trust 0.01 -60.72 0.10 -64.46 0.1502 -0.2901
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.00 0.10 4.12 0.1491 0.0005
CROX / Crocs, Inc. 0.00 -70.69 0.09 -60.43 0.1377 -0.2227
HIW / Highwoods Properties, Inc. 0.00 0.00 0.09 5.81 0.1347 0.0031
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.09 -8.33 0.1303 -0.0165
ASGN / ASGN Incorporated 0.00 0.00 0.09 -4.49 0.1262 -0.0104
POLY / Plantronics, Inc. 0.00 0.00 0.08 -22.22 0.1245 -0.0416
IDXX / IDEXX Laboratories, Inc. 0.00 -44.08 0.08 -30.43 0.1177 -0.0595
VCRA / Vocera Communication Inc 0.00 0.08 0.1173 0.1173
AMT / American Tower Corporation 0.00 -84.27 0.08 -81.31 0.1135 -0.2924
NVDA / NVIDIA Corporation 0.00 0.08 0.1123 0.1123
QVCGA / QVC Group Inc. 0.01 0.00 0.07 0.00 0.1091 -0.0048
EMR / Emerson Electric Co. 0.00 0.07 0.1078 0.1078
HZNP / Horizon Therapeutics Plc 0.00 0.07 0.1073 0.1073
LANC / Lancaster Colony Corporation 0.00 -117.85 0.07 -122.01 0.1041 0.5052
EAT / Brinker International, Inc. 0.00 0.00 0.07 -19.77 0.1026 -0.0293
SGEN / Seagen Inc 0.00 0.00 0.07 7.81 0.1019 0.0025
CVLT / Commvault Systems, Inc. 0.00 -88.38 0.07 -80.64 0.0993 -0.1216
PDCE / PDC Energy Inc 0.00 0.07 0.0961 0.0961
KFRC / Kforce Inc. 0.00 0.06 0.0938 0.0938
FSUMF / Fortescue Ltd 0.00 0.00 0.06 5.00 0.0938 0.0015
OPK / OPKO Health, Inc. 0.02 0.00 0.06 -16.44 0.0900 -0.0216
DAR / Darling Ingredients Inc. 0.00 -57.40 0.06 -31.76 0.0856 -0.0409
OLN / Olin Corporation 0.00 -115.53 0.05 -143.97 0.0753 0.2479
AAN / The Aaron's Company, Inc. 0.00 0.00 0.05 -5.66 0.0741 -0.0084
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0709 -0.0039
TENB / Tenable Holdings, Inc. 0.00 0.00 0.05 14.29 0.0706 0.0062
HRI / Herc Holdings Inc. 0.00 -32.26 0.05 -20.69 0.0689 -0.0212
HALO / Halozyme Therapeutics, Inc. 0.00 0.05 0.0671 0.0671
MIME / Mimecast Ltd 0.00 0.00 0.05 28.57 0.0666 0.0124
QDEL / QuidelOrtho Corporation 0.00 0.04 0.0659 0.0659
ADSK / Autodesk, Inc. 0.00 0.00 0.04 10.26 0.0637 0.0035
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.04 10.53 0.0631 0.0035
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.04 5.00 0.0621 0.0003
AVYA / Avaya Holdings Corp. 0.00 -67.23 0.04 -72.85 0.0613 -0.1698
JAZZ / Jazz Pharmaceuticals plc 0.00 -97.69 0.03 -96.48 0.0513 -1.1658
WING / Wingstop Inc. 0.00 -80.91 0.03 -80.00 0.0380 -0.1536
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 0.0702
TBK / Triumph Bancorp Inc 0.00 -100.00 0.00 -100.00 0.0909
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 0.2214
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.1042
BRKS / Brooks Automation, Inc. 0.00 -100.00 0.00 -100.00 0.3716
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 -100.00 0.1352
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 -100.00 0.5316
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.7998
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.1471
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 0.3192
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 0.0502
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2015
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 0.6982
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 -100.00 0.1220
VICR / Vicor Corporation 0.00 -100.00 0.00 -100.00 0.4008
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0520
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.9780
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.1790
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 -100.00 -0.0496
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 0.6848
YEXT / Yext, Inc. 0.00 -100.00 0.00 -100.00 0.0814
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0705
STNE / StoneCo Ltd. 0.00 -100.00 0.00 -100.00 0.0426
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 0.1966
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.2374
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.1449
PKI / Revvity Inc. 0.00 -100.00 0.00 -100.00 -0.1663
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -1.0312
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 0.2333
AMRS / Amyris Inc 0.00 -100.00 0.00 -100.00 0.1856
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 0.0488
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 0.1173
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.1924
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 -100.00 0.2904
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 0.4276
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 0.6013
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0515
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.1553
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.1972
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 0.3340
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 -100.00 0.2451
KMT / Kennametal Inc. 0.00 -100.00 0.00 -100.00 0.1553
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 0.1619
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1138
EVBG / Everbridge, Inc. Short -0.00 -65.01 -0.03 -63.64 -0.0423 0.0760
ONEM / 1life Healthcare Inc Short -0.00 -0.00 -0.04 -39.06 -0.0587 0.0395
ETRN / Equitrans Midstream Corporation Short -0.01 -0.00 -0.04 0.00 -0.0628 0.0021
EDIT / Editas Medicine, Inc. Short -0.00 -0.00 -0.05 14.29 -0.0711 -0.0057
GRMN / Garmin Ltd. Short -0.00 -0.00 -0.05 14.29 -0.0714 -0.0065
TXG / 10x Genomics, Inc. Short -0.00 -0.05 -0.0722 -0.0722
CCL / Carnival Corporation & plc Short -0.00 -0.05 -0.0785 -0.0785
QTWO / Q2 Holdings, Inc. Short -0.00 -0.00 -0.05 0.00 -0.0797 0.0038
CNP / CenterPoint Energy, Inc. Short -0.00 -142.10 -0.06 -136.71 -0.0860 -0.1728
LEG / Leggett & Platt, Incorporated Short -0.00 -52.92 -0.06 -46.30 -0.0865 0.0749
MKC / McCormick & Company, Incorporated Short -0.00 -0.00 -0.06 -6.15 -0.0902 0.0106
AHCO / AdaptHealth Corp. Short -0.00 -0.06 -0.0909 -0.0909
TREX / Trex Company, Inc. Short -0.00 -0.00 -0.06 -10.14 -0.0912 0.0143
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -0.00 -0.06 26.53 -0.0923 -0.0168
TWTR / Twitter Inc Short -0.00 -0.00 -0.06 28.57 -0.0928 -0.0163
PING / Ping Identity Holding Corp Short -0.00 -0.00 -0.07 -9.33 -0.1004 0.0145
TWLO / Twilio Inc. Short -0.00 -0.00 -0.07 1.45 -0.1032 0.0025
JBLU / JetBlue Airways Corporation Short -0.00 -0.00 -0.07 -26.80 -0.1044 0.0451
MGNI / Magnite, Inc. Short -0.00 -0.00 -0.07 -24.74 -0.1078 0.0405
AL / Air Lease Corporation Short -0.00 -0.00 -0.08 -8.43 -0.1117 0.0165
LVS / Las Vegas Sands Corp. Short -0.00 -0.00 -0.08 -31.30 -0.1175 0.0594
PEN / Penumbra, Inc. Short -0.00 -0.00 -0.08 -13.98 -0.1189 0.0233
EXPE / Expedia Group, Inc. Short -0.00 -45.50 -0.08 -50.60 -0.1232 0.1345
PLMR / Palomar Holdings, Inc. Short -0.00 -0.00 -0.08 15.07 -0.1242 -0.0125
SCHL / Scholastic Corporation Short -0.00 -0.08 -0.1248 -0.1248
SPR / Spirit AeroSystems Holdings, Inc. Short -0.00 -0.00 -0.09 -5.49 -0.1276 0.0128
SAIL / SailPoint, Inc. Short -0.00 -0.09 -0.1308 -0.1308
GKOS / Glaukos Corporation Short -0.00 -0.00 -0.09 -46.06 -0.1315 0.1212
FCEL / FuelCell Energy, Inc. Short -0.01 -0.00 -0.09 -35.04 -0.1320 0.0787
EPAC / Enerpac Tool Group Corp. Short -0.00 -0.00 -0.10 -3.06 -0.1397 0.0109
ATO / Atmos Energy Corporation Short -0.00 -0.10 -0.1404 -0.1404
GE / General Electric Company Short -0.01 -0.10 -0.1477 -0.1477
AXNX / Axonics, Inc. Short -0.00 -0.10 -0.1504 -0.1504
SHOO / Steven Madden, Ltd. Short -0.00 -0.11 -0.1555 -0.1555
LOB / Live Oak Bancshares, Inc. Short -0.00 -0.00 -0.11 -5.93 -0.1639 0.0173
BE / Bloom Energy Corporation Short -0.01 295.39 -0.11 239.39 -0.1648 -0.1131
CFR / Cullen/Frost Bankers, Inc. Short -0.00 -32.83 -0.11 -40.00 -0.1678 0.1230
COUP / Coupa Software Inc Short -0.00 -0.00 -0.11 -19.72 -0.1684 0.0488
TRIP / Tripadvisor, Inc. Short -0.00 -55.71 -0.12 -64.29 -0.1692 0.3245
GWRE / Guidewire Software, Inc. Short -0.00 -24.62 -0.12 -17.81 -0.1767 0.0467
PBF / PBF Energy Inc. Short -0.01 -0.00 -0.12 -35.29 -0.1785 0.1087
ILMN / Illumina, Inc. Short -0.00 -0.00 -0.12 26.80 -0.1814 -0.0318
TSLA / Tesla, Inc. Short -0.00 43.08 -0.13 38.04 -0.1878 -0.0468
BURL / Burlington Stores, Inc. Short -0.00 -81.74 -0.13 -81.39 -0.1939 0.8830
HELE / Helen of Troy Limited Short -0.00 -0.13 -0.1973 -0.1973
NTRA / Natera, Inc. Short -0.00 299.67 -0.14 315.15 -0.2018 -0.1513
GDOT / Green Dot Corporation Short -0.00 -14.12 -0.14 -13.66 -0.2055 0.0418
AAON / AAON, Inc. Short -0.00 -70.39 -0.14 -62.10 -0.2072 -0.0031
ADPT / Adaptive Biotechnologies Corporation Short -0.00 -0.14 -0.2088 -0.2088
MSA / MSA Safety Incorporated Short -0.00 -0.00 -0.15 2.82 -0.2146 0.0036
WRE / Washington Real Estate Investment Trust Short -0.01 -0.00 -0.15 5.00 -0.2165 -0.0012
SPWR / Complete Solaria, Inc. Short -0.01 -0.00 -0.15 -3.21 -0.2225 0.0176
KTOS / Kratos Defense & Security Solutions, Inc. Short -0.01 -40.80 -0.15 -39.68 -0.2236 0.1628
UAL / United Airlines Holdings, Inc. Short -0.00 -15.23 -0.15 -27.36 -0.2275 0.0976
NEO / NeoGenomics, Inc. Short -0.00 -0.00 -0.16 -6.06 -0.2288 0.0242
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.01 -0.16 -0.2298 -0.2298
BA / The Boeing Company Short -0.00 -0.00 -0.16 -3.03 -0.2353 0.0180
TDOC / Teladoc Health, Inc. Short -0.00 514.12 -0.16 436.67 -0.2371 -0.1905
ELAN / Elanco Animal Health Incorporated Short -0.00 -0.00 -0.17 15.75 -0.2484 -0.0237
CELH / Celsius Holdings, Inc. Short -0.00 -0.00 -0.17 20.42 -0.2515 -0.0330
CINF / Cincinnati Financial Corporation Short -0.00 -0.00 -0.17 4.88 -0.2529 -0.0014
FLR / Fluor Corporation Short -0.01 -0.18 -0.2578 -0.2578
EPR / EPR Properties Short -0.00 -0.00 -0.18 5.88 -0.2649 -0.0035
FSLR / First Solar, Inc. Short -0.00 29.92 -0.18 45.97 -0.2663 -0.0766
BBIO / BridgeBio Pharma, Inc. Short -0.00 -0.18 -0.2675 -0.2675
COLD / Americold Realty Trust, Inc. Short -0.00 -1.08 -0.19 -4.48 -0.2824 0.0264
RNR / RenaissanceRe Holdings Ltd. Short -0.00 -0.20 -0.2906 -0.2906
IPGP / IPG Photonics Corporation Short -0.00 -0.00 -0.20 0.50 -0.2940 0.0104
COO / The Cooper Companies, Inc. Short -0.00 21.77 -0.20 24.69 -0.2981 -0.0500
KWR / Quaker Chemical Corporation Short -0.00 -29.35 -0.21 -26.52 -0.3019 0.1261
RGEN / Repligen Corporation Short -0.00 -0.00 -0.21 16.29 -0.3044 -0.0315
CDLX / Cardlytics, Inc. Short -0.00 45.48 -0.21 33.33 -0.3067 -0.0672
HXL / Hexcel Corporation Short -0.00 -0.00 -0.21 -3.24 -0.3076 0.0242
RPD / Rapid7, Inc. Short -0.00 -0.00 -0.24 39.88 -0.3465 -0.0890
RCL / Royal Caribbean Cruises Ltd. Short -0.00 57.89 -0.24 39.64 -0.3469 -0.0883
GH / Guardant Health, Inc. Short -0.00 -19.83 -0.24 -44.76 -0.3497 0.3074
HAS / Hasbro, Inc. Short -0.00 -26.70 -0.24 -26.77 -0.3506 0.1472
OGS / ONE Gas, Inc. Short -0.00 -0.25 -0.3602 -0.3602
UNM / Unum Group Short -0.01 -0.00 -0.25 -2.73 -0.3662 0.0268
SEDG / SolarEdge Technologies, Inc. Short -0.00 619.40 -0.25 614.29 -0.3676 -0.3136
PODD / Insulet Corporation Short -0.00 140.11 -0.25 128.83 -0.3740 -0.2029
ALB / Albemarle Corporation Short -0.00 -0.00 -0.26 22.49 -0.3767 -0.0568
EYE / National Vision Holdings, Inc. Short -0.00 -0.00 -0.26 6.91 -0.3874 -0.0110
PINC / Premier, Inc. Short -0.01 -0.00 -0.28 1.09 -0.4089 0.0131
SPCE / Virgin Galactic Holdings, Inc. Short -0.01 6.96 -0.29 44.50 -0.4258 -0.1199
GME / GameStop Corp. Short -0.00 80.58 -0.29 67.63 -0.4272 -0.1620
CME / CME Group Inc. Short -0.00 659.12 -0.29 708.33 -0.4283 -0.3724
OLED / Universal Display Corporation Short -0.00 -0.00 -0.31 4.68 -0.4607 -0.0034
PRO / PROS Holdings, Inc. Short -0.01 -0.00 -0.32 1.26 -0.4719 0.0141
BILL / BILL Holdings, Inc. Short -0.00 114.84 -0.32 188.39 -0.4754 -0.3032
PLNT / Planet Fitness, Inc. Short -0.00 374.32 -0.33 327.27 -0.4840 -0.3655
MNRO / Monro, Inc. Short -0.01 95.00 -0.36 60.81 -0.5247 -0.1839
BFAM / Bright Horizons Family Solutions Inc. Short -0.00 -0.00 -0.36 3.14 -0.5312 0.0043
TRUP / Trupanion, Inc. Short -0.00 143.67 -0.37 246.73 -0.5461 -0.3817
ARES / Ares Management Corporation Short -0.01 -0.37 -0.5499 -0.5499
CNNE / Cannae Holdings, Inc. Short -0.01 -33.63 -0.38 -44.38 -0.5529 0.4820
AXP / American Express Company Short -0.00 59.89 -0.38 77.78 -0.5654 -0.2345
JJSF / J&J Snack Foods Corp. Short -0.00 -0.00 -0.40 0.00 -0.5899 0.0248
COTY / Coty Inc. Short -0.05 26.85 -0.41 10.70 -0.6097 -0.0363
H / Hyatt Hotels Corporation Short -0.01 -20.05 -0.41 -22.47 -0.6098 0.2083
ACC / American Campus Communities Inc. Short -0.01 -0.00 -0.43 11.37 -0.6336 -0.0412
ELY / Topgolf Callaway Brands Corp Short -0.01 54.11 -0.45 157.14 -0.6619 -0.4403
CREE / Cree, Inc. Short -0.01 47.79 -0.47 38.01 -0.6943 -0.1704
NOVT / Novanta Inc. Short -0.00 -0.00 -0.50 6.68 -0.7282 -0.0174
BCO / The Brink's Company Short -0.01 -0.00 -0.51 -3.75 -0.7563 0.0609
XRX / Xerox Holdings Corporation Short -0.02 -0.00 -0.52 0.00 -0.7606 0.0312
GATX / GATX Corporation Short -0.01 6.45 -0.57 0.53 -0.8373 0.0296
FRPT / Freshpet, Inc. Short -0.00 -0.00 -0.59 -20.75 -0.8701 0.2725
CBOE / Cboe Global Markets, Inc. Short -0.01 114.93 -0.63 143.80 -0.9250 -0.5305
CDAY / Ceridian HCM Holding Inc. Short -0.01 139.07 -0.63 149.60 -0.9255 -0.5387
FRT / Federal Realty Investment Trust Short -0.01 -0.00 -0.67 4.06 -0.9812 -0.0010
FCFS / FirstCash Holdings, Inc. Short -0.01 -14.56 -0.76 -6.15 -1.1226 0.1207
EQC / Equity Commonwealth Short -0.03 -0.00 -0.81 -8.78 -1.1917 0.1667