Statistik Asas
| Nilai Portfolio | $ 23,676,100 |
| Kedudukan Semasa | 313 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MARNX - Convergence Long/Short Equity Fund - Institutional Class telah mendedahkan 313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,676,100 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MARNX - Convergence Long/Short Equity Fund - Institutional Class ialah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu MARNX - Convergence Long/Short Equity Fund - Institutional Class termasuk Mimecast Ltd (US:MIME) , Perficient, Inc. (US:PRFT) , The Goodyear Tire & Rubber Company (US:GT) , Signet Jewelers Limited (US:SIG) , and EPAM Systems, Inc. (US:EPAM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.48 | 1.6498 | 1.6498 | |
| 0.00 | 0.35 | 1.1995 | 1.5132 | |
| 0.00 | 0.37 | 1.2529 | 1.2529 | |
| 0.00 | 0.22 | 0.7487 | 1.1267 | |
| 0.02 | 0.32 | 1.1060 | 1.1060 | |
| 0.00 | 0.32 | 1.0888 | 1.0888 | |
| 0.00 | 0.19 | 0.6654 | 0.9432 | |
| 0.01 | 0.22 | 0.7478 | 0.8922 | |
| 0.00 | 0.26 | 0.8849 | 0.8849 | |
| 0.00 | 0.00 | 0.8741 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1711 | ||
| 0.00 | 0.00 | -1.6686 | ||
| -0.00 | -0.09 | -0.3031 | -1.6169 | |
| -0.00 | -0.09 | -0.2957 | -1.0877 | |
| 0.00 | 0.00 | -0.9772 | ||
| 0.00 | 0.42 | 1.4425 | -0.8328 | |
| 0.00 | 0.81 | 2.7701 | -0.8046 | |
| 0.00 | 0.81 | 2.7712 | -0.8040 | |
| 0.01 | 0.32 | 1.0788 | -0.7780 | |
| 0.00 | 0.24 | 0.8028 | -0.7247 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-12-22 untuk tempoh pelaporan 2021-11-30. 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. | 0.01 | -25.06 | 0.90 | -18.36 | 3.0651 | -0.4125 | |||
| GOOG / Alphabet Inc. | 0.00 | -26.74 | 0.81 | -28.29 | 2.7712 | -0.8040 | |||
| GOOGL / Alphabet Inc. | 0.00 | -26.85 | 0.81 | -28.29 | 2.7701 | -0.8046 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.40 | 0.73 | -14.15 | 2.4871 | -0.1940 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.60 | 9.42 | 2.0636 | 0.3193 | |||
| WMT / Walmart Inc. | 0.00 | 27.47 | 0.53 | 20.97 | 1.7931 | 0.4218 | |||
| MIME / Mimecast Ltd | 0.01 | 0.48 | 1.6498 | 1.6498 | |||||
| AVGO / Broadcom Inc. | 0.00 | -19.73 | 0.46 | -10.79 | 1.5836 | -0.0564 | |||
| HD / The Home Depot, Inc. | 0.00 | -52.22 | 0.42 | -41.39 | 1.4425 | -0.8328 | |||
| AMKR / Amkor Technology, Inc. | 0.02 | -13.82 | 0.42 | -32.37 | 1.4410 | -0.5311 | |||
| ADBE / Adobe Inc. | 0.00 | -10.92 | 0.42 | -10.06 | 1.4357 | -0.0425 | |||
| JBL / Jabil Inc. | 0.01 | 24.01 | 0.42 | 17.32 | 1.4354 | 0.3031 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -19.34 | 0.41 | -12.15 | 1.4081 | -0.0754 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 15.00 | 0.40 | 15.43 | 1.3817 | 0.2734 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -33.35 | 0.40 | -18.14 | 1.3582 | -0.1744 | |||
| ACN / Accenture plc | 0.00 | -22.81 | 0.39 | -17.92 | 1.3454 | -0.1740 | |||
| IT / Gartner, Inc. | 0.00 | -24.84 | 0.39 | -23.93 | 1.3353 | -0.2906 | |||
| ORCL / Oracle Corporation | 0.00 | -24.98 | 0.38 | -23.60 | 1.3038 | -0.2764 | |||
| TGT / Target Corporation | 0.00 | 3.24 | 0.37 | 1.91 | 1.2741 | 0.1170 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.37 | 11.14 | 1.2621 | 0.2128 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -57.34 | 0.37 | 29.23 | 1.2530 | 0.3545 | |||
| PRFT / Perficient, Inc. | 0.00 | 0.37 | 1.2529 | 1.2529 | |||||
| MRNA / Moderna, Inc. | 0.00 | -14.60 | 0.37 | -20.26 | 1.2521 | -0.1985 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -17.41 | 0.36 | -20.96 | 1.2386 | -0.2104 | |||
| TSLA / Tesla, Inc. | 0.00 | -327.41 | 0.35 | -454.55 | 1.1995 | 1.5132 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -13.91 | 0.35 | -28.12 | 1.1796 | -0.3396 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 21.81 | 0.34 | 34.92 | 1.1621 | 0.3649 | |||
| GM / General Motors Company | 0.01 | -15.28 | 0.33 | 0.00 | 1.1349 | 0.0848 | |||
| PFE / Pfizer Inc. | 0.01 | -5.10 | 0.33 | 10.77 | 1.1250 | 0.1841 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.32 | 1.1060 | 1.1060 | |||||
| HPQ / HP Inc. | 0.01 | -10.60 | 0.32 | 8.05 | 1.0995 | 0.0984 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.32 | 1.0888 | 1.0888 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -44.34 | 0.32 | -42.23 | 1.0812 | -0.6473 | |||
| TDC / Teradata Corporation | 0.01 | -32.26 | 0.32 | -46.17 | 1.0788 | -0.7780 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -13.33 | 0.31 | -32.09 | 1.0566 | -0.3825 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -18.12 | 0.29 | -33.48 | 1.0067 | -0.3911 | |||
| SYNA / Synaptics Incorporated | 0.00 | -77.82 | 0.27 | -19.71 | 0.9344 | -0.5614 | |||
| SYF / Synchrony Financial | 0.01 | -15.74 | 0.27 | -24.17 | 0.9334 | -0.2056 | |||
| EVR / Evercore Inc. | 0.00 | 75.68 | 0.27 | 74.19 | 0.9231 | 0.4334 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -11.03 | 0.27 | -11.07 | 0.9056 | -0.0388 | |||
| PKI / Revvity Inc. | 0.00 | -27.33 | 0.26 | -28.49 | 0.8928 | -0.2609 | |||
| APA / APA Corporation | 0.01 | -0.19 | 0.26 | 31.98 | 0.8894 | 0.2659 | |||
| WK / Workiva Inc. | 0.00 | 0.26 | 0.8849 | 0.8849 | |||||
| C / Citigroup Inc. | 0.00 | -39.51 | 0.26 | -46.58 | 0.8833 | -0.6426 | |||
| ABBV / AbbVie Inc. | 0.00 | -10.62 | 0.26 | -14.57 | 0.8809 | -0.0749 | |||
| AVTR / Avantor, Inc. | 0.01 | -19.20 | 0.26 | -19.18 | 0.8804 | -0.1272 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.25 | 0.8661 | 0.8661 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.25 | 0.8451 | 0.8451 | |||||
| JNJ / Johnson & Johnson | 0.00 | -6.08 | 0.25 | -15.52 | 0.8392 | -0.0791 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -28.28 | 0.24 | -30.77 | 0.8324 | -0.2786 | |||
| MCK / McKesson Corporation | 0.00 | -21.62 | 0.24 | -16.84 | 0.8286 | -0.0930 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.24 | 0.8228 | 0.8228 | |||||
| AA / Alcoa Corporation | 0.01 | -10.04 | 0.24 | -5.56 | 0.8139 | 0.0153 | |||
| SPGI / S&P Global Inc. | 0.00 | -42.34 | 0.24 | -28.31 | 0.8135 | -0.2633 | |||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.24 | 0.8090 | 0.8090 | |||||
| PG / The Procter & Gamble Company | 0.00 | -34.95 | 0.24 | -32.28 | 0.8028 | -0.7247 | |||
| OVV / Ovintiv Inc. | 0.01 | -30.34 | 0.23 | -11.20 | 0.7881 | -0.0332 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -21.36 | 0.23 | -25.41 | 0.7716 | -0.1874 | |||
| ABT / Abbott Laboratories | 0.00 | 0.22 | 0.7593 | 0.7593 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -25.81 | 0.22 | -33.23 | 0.7575 | -0.2898 | |||
| BRKR / Bruker Corporation | 0.00 | -30.25 | 0.22 | -36.13 | 0.7560 | -0.3379 | |||
| COR / Cencora, Inc. | 0.00 | -39.08 | 0.22 | -27.39 | 0.7518 | -0.2303 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -20.41 | 0.22 | -31.46 | 0.7514 | -0.2636 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -249.06 | 0.22 | -284.03 | 0.7487 | 1.1267 | |||
| FULT / Fulton Financial Corporation | 0.01 | -620.91 | 0.22 | -784.37 | 0.7478 | 0.8922 | |||
| KEY / KeyCorp | 0.01 | 57.97 | 0.22 | 74.40 | 0.7473 | 0.3508 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.22 | -16.54 | 0.7418 | -0.0812 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -11.00 | 0.22 | -24.13 | 0.7416 | -0.1645 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.22 | 0.7348 | 0.7348 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -29.25 | 0.21 | -37.06 | 0.7337 | -0.3428 | |||
| COF / Capital One Financial Corporation | 0.00 | -33.58 | 0.21 | -43.88 | 0.7228 | -0.4669 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -50.94 | 0.21 | -51.27 | 0.7210 | -0.6490 | |||
| DFS / Discover Financial Services | 0.00 | -14.50 | 0.21 | -28.18 | 0.7163 | -0.2057 | |||
| ATKR / Atkore Inc. | 0.00 | -29.75 | 0.20 | -19.37 | 0.6979 | -0.1031 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.20 | 0.6968 | 0.6968 | |||||
| ARCB / ArcBest Corporation | 0.00 | 0.20 | 0.6727 | 0.6727 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -17.57 | 0.20 | -25.29 | 0.6669 | -0.1595 | |||
| BG / Bunge Global SA | 0.00 | -219.79 | 0.19 | -328.24 | 0.6654 | 0.9432 | |||
| CVS / CVS Health Corporation | 0.00 | -54.84 | 0.19 | -35.33 | 0.6645 | -0.3099 | |||
| RDN / Radian Group Inc. | 0.01 | 42.73 | 0.19 | 23.08 | 0.6565 | 0.1626 | |||
| EOG / EOG Resources, Inc. | 0.00 | -32.44 | 0.19 | -12.73 | 0.6556 | -0.0415 | |||
| LSTR / Landstar System, Inc. | 0.00 | -32.38 | 0.19 | -32.13 | 0.6426 | -0.2344 | |||
| WLL / Whiting Petroleum Corp (New) | 0.00 | 0.18 | 0.6118 | 0.6118 | |||||
| WFC / Wells Fargo & Company | 0.00 | -46.80 | 0.18 | -44.37 | 0.6094 | -0.4047 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.17 | 0.5868 | 0.5868 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.17 | 0.5847 | 0.5847 | |||||
| NVT / nVent Electric plc | 0.00 | -23.55 | 0.17 | -22.27 | 0.5838 | -0.1135 | |||
| WIRE / Encore Wire Corporation | 0.00 | 0.17 | 0.5791 | 0.5791 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -41.41 | 0.17 | -24.20 | 0.5695 | -0.1244 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.16 | 0.5441 | 0.5441 | |||||
| GD / General Dynamics Corporation | 0.00 | -21.99 | 0.16 | -26.17 | 0.5398 | -0.1392 | |||
| BCC / Boise Cascade Company | 0.00 | -20.35 | 0.16 | -21.89 | 0.5368 | -0.1372 | |||
| OLN / Olin Corporation | 0.00 | -30.79 | 0.16 | -24.52 | 0.5366 | -0.1215 | |||
| NUE / Nucor Corporation | 0.00 | -26.87 | 0.16 | -34.04 | 0.5309 | -0.2126 | |||
| OC / Owens Corning | 0.00 | -15.37 | 0.16 | -24.76 | 0.5308 | -0.1231 | |||
| TXT / Textron Inc. | 0.00 | -24.88 | 0.16 | -26.89 | 0.5297 | -0.1402 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -14.08 | 0.15 | -16.76 | 0.5283 | -0.0591 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -38.22 | 0.15 | 15.04 | 0.5255 | 0.0920 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -21.59 | 0.15 | -20.31 | 0.5254 | -0.0833 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | -24.84 | 0.15 | -23.50 | 0.5228 | -0.1112 | |||
| EXP / Eagle Materials Inc. | 0.00 | -27.73 | 0.15 | -29.11 | 0.5184 | -0.1569 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -23.43 | 0.15 | -35.06 | 0.5125 | -0.2195 | |||
| WY / Weyerhaeuser Company | 0.00 | -5.03 | 0.15 | -1.32 | 0.5118 | 0.0343 | |||
| DE / Deere & Company | 0.00 | -25.39 | 0.15 | -31.80 | 0.5059 | -0.1808 | |||
| UGI / UGI Corporation | 0.00 | -15.53 | 0.15 | -24.87 | 0.4978 | -0.1146 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -47.96 | 0.14 | -22.28 | 0.4886 | -0.1096 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.14 | -1.39 | 0.4853 | 0.0283 | |||
| H / Hyatt Hotels Corporation | 0.00 | -317.36 | 0.14 | -334.48 | 0.4646 | 0.6494 | |||
| NMRK / Newmark Group, Inc. | 0.01 | 0.14 | 0.4630 | 0.4630 | |||||
| FAF / First American Financial Corporation | 0.00 | 0.13 | 0.4577 | 0.4577 | |||||
| CB / Chubb Limited | 0.00 | -26.97 | 0.13 | -28.80 | 0.4496 | -0.1344 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.13 | 0.4430 | 0.4430 | |||||
| 2IY / Cushman & Wakefield plc | 0.01 | -8.68 | 0.13 | -11.03 | 0.4410 | -0.0177 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -16.41 | 0.13 | -18.47 | 0.4400 | -0.0560 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -24.78 | 0.13 | -28.49 | 0.4397 | -0.1268 | |||
| TEX / Terex Corporation | 0.00 | -26.47 | 0.13 | -39.23 | 0.4364 | -0.2253 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -16.66 | 0.13 | -17.11 | 0.4309 | -0.0513 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -8.72 | 0.13 | -4.58 | 0.4272 | 0.0115 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.12 | 0.4176 | 0.4176 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.12 | 0.4173 | 0.4173 | |||||
| UA / Under Armour, Inc. | 0.01 | -212.75 | 0.12 | -357.78 | 0.3967 | 0.5440 | |||
| SGMS / Scientific Games Corporation | 0.00 | -25.35 | 0.12 | -33.91 | 0.3938 | -0.1589 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.11 | 0.3884 | 0.3884 | |||||
| UNVR / Univar Solutions Inc | 0.00 | -308.50 | 0.11 | -298.25 | 0.3881 | 0.5793 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.11 | 0.3796 | 0.3796 | |||||
| RHI / Robert Half Inc. | 0.00 | -26.06 | 0.11 | -7.69 | 0.3714 | -0.0227 | |||
| WLK / Westlake Corporation | 0.00 | 0.11 | 0.3714 | 0.3714 | |||||
| CWEN.A / Clearway Energy, Inc. | 0.00 | 0.11 | 0.3634 | 0.3634 | |||||
| EXC / Exelon Corporation | 0.00 | 0.10 | 0.3524 | 0.3524 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.10 | 0.3379 | 0.3379 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -32.46 | 0.10 | -48.96 | 0.3348 | -0.3099 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -204.34 | 0.10 | -237.68 | 0.3244 | 0.5453 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.09 | 0.3213 | 0.3213 | |||||
| NVR / NVR, Inc. | 0.00 | -220.00 | 0.09 | -295.83 | 0.3210 | 0.4712 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -49.93 | 0.09 | -55.88 | 0.3090 | -0.3358 | |||
| KFY / Korn Ferry | 0.00 | -178.38 | 0.09 | -289.13 | 0.2979 | 0.4419 | |||
| BC / Brunswick Corporation | 0.00 | -45.85 | 0.08 | -47.65 | 0.2679 | -0.2046 | |||
| / FIRST AM GOVT OB FD CL X | 0.07 | -32.61 | 0.07 | -32.38 | 0.2425 | -0.0906 | |||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6142 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2141 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4457 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2051 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2386 | ||||
| CONE / CyrusOne Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1573 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1781 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1954 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2224 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3958 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2566 | ||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1679 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6847 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1952 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8741 | ||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2056 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1412 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4877 | ||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2042 | ||||
| LILAK / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3005 | ||||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1293 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1634 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3191 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4017 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1388 | ||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1620 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1955 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3901 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1927 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5030 | ||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1969 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1585 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.6298 | ||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4225 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2888 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1376 | ||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1950 | ||||
| IAA / IAA Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1267 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1921 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1976 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4150 | ||||
| AYX / Alteryx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4162 | ||||
| KWR / Quaker Chemical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1555 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2040 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9772 | ||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1844 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3284 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4369 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1414 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4226 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1711 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5295 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7207 | ||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3218 | ||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1442 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5565 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2706 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6212 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1866 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0691 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7010 | ||||
| WDFC / WD-40 Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.3240 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3822 | ||||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2744 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6686 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1912 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1482 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6833 | ||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4562 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2359 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3214 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1869 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4844 | ||||
| ALXO / ALX Oncology Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1351 | ||||
| TPTX / Turning Point Therapeutics Inc | Short | -0.00 | -52.25 | -0.01 | -76.27 | -0.0483 | 0.1412 | ||
| PRPL / Purple Innovation, Inc. | Short | -0.00 | -12.49 | -0.02 | -64.29 | -0.0538 | 0.0808 | ||
| TGTX / TG Therapeutics, Inc. | Short | -0.00 | -25.14 | -0.02 | -59.09 | -0.0643 | 0.0773 | ||
| OPEN / Opendoor Technologies Inc. | Short | -0.00 | -0.02 | -0.0736 | -0.0736 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | Short | -0.00 | -34.97 | -0.02 | -51.16 | -0.0746 | 0.0619 | ||
| AMRS / Amyris Inc | Short | -0.00 | -0.02 | -0.0778 | -0.0778 | ||||
| PTON / Peloton Interactive, Inc. | Short | -0.00 | -0.02 | -0.0809 | -0.0809 | ||||
| SLQT / SelectQuote, Inc. | Short | -0.00 | 2.51 | -0.02 | -4.17 | -0.0815 | -0.0034 | ||
| ELY / Topgolf Callaway Brands Corp | Short | -0.00 | -45.65 | -0.02 | -48.94 | -0.0846 | 0.0653 | ||
| MLHR / Herman Miller Inc. | Short | -0.00 | -127.67 | -0.03 | -125.00 | -0.0859 | -0.4040 | ||
| MDC / M.D.C. Holdings, Inc. | Short | -0.00 | -34.93 | -0.03 | -40.48 | -0.0867 | 0.0480 | ||
| HELE / Helen of Troy Limited | Short | -0.00 | -50.70 | -0.03 | -50.98 | -0.0870 | 0.0755 | ||
| CYTK / Cytokinetics, Incorporated | Short | -0.00 | -0.03 | -0.0878 | -0.0878 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | Short | -0.00 | -34.74 | -0.03 | -38.10 | -0.0907 | 0.0438 | ||
| RDFN / Redfin Corporation | Short | -0.00 | -0.03 | -0.0914 | -0.0914 | ||||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.00 | -41.54 | -0.03 | -58.46 | -0.0945 | 0.1138 | ||
| NVTA / Invitae Corporation | Short | -0.00 | -28.78 | -0.03 | -60.29 | -0.0950 | 0.1203 | ||
| ZNTL / Zentalis Pharmaceuticals, Inc. | Short | -0.00 | -0.03 | -0.0963 | -0.0963 | ||||
| GSHD / Goosehead Insurance, Inc | Short | -0.00 | -49.65 | -0.03 | -54.84 | -0.0964 | 0.1016 | ||
| HL / Hecla Mining Company | Short | -0.01 | -13.79 | -0.03 | -47.17 | -0.0975 | 0.0830 | ||
| ITCI / Intra-Cellular Therapies, Inc. | Short | -0.00 | -54.27 | -0.03 | -45.10 | -0.0975 | 0.0644 | ||
| ARNA / Arena Pharmaceuticals Inc | Short | -0.00 | -15.06 | -0.03 | -15.15 | -0.0986 | 0.0058 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -7.37 | -0.03 | -19.44 | -0.0996 | 0.0628 | ||
| DRVN / Driven Brands Holdings Inc. | Short | -0.00 | -44.08 | -0.03 | -43.14 | -0.1014 | 0.0611 | ||
| COLD / Americold Realty Trust, Inc. | Short | -0.00 | -0.03 | -0.1025 | -0.1025 | ||||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -49.44 | -0.03 | -48.28 | -0.1030 | 0.0813 | ||
| PEAK / Healthpeak Properties, Inc. | Short | -0.00 | -0.03 | -0.1031 | -0.1031 | ||||
| DBRG / DigitalBridge Group, Inc. | Short | -0.00 | -0.03 | -0.1053 | -0.1053 | ||||
| HST / Host Hotels & Resorts, Inc. | Short | -0.00 | -19.68 | -0.03 | -8.82 | -0.1058 | 0.0459 | ||
| SMG / The Scotts Miracle-Gro Company | Short | -0.00 | -29.41 | -0.03 | -34.04 | -0.1068 | 0.0448 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.00 | -37.96 | -0.03 | -48.33 | -0.1075 | 0.0825 | ||
| VVNT / Vivint Smart Home Inc - Class A | Short | -0.00 | -0.03 | -0.1085 | -0.1085 | ||||
| ALLK / Allakos Inc. | Short | -0.00 | -41.35 | -0.03 | -49.18 | -0.1088 | 0.0866 | ||
| NG / NovaGold Resources Inc. | Short | -0.00 | -24.11 | -0.03 | -28.89 | -0.1097 | 0.0336 | ||
| LXP / LXP Industrial Trust | Short | -0.00 | -118.52 | -0.03 | -120.51 | -0.1101 | -0.6048 | ||
| PLMR / Palomar Holdings, Inc. | Short | -0.00 | -35.98 | -0.03 | -48.39 | -0.1105 | 0.0858 | ||
| SWIM / Latham Group, Inc. | Short | -0.00 | -0.03 | -0.1107 | -0.1107 | ||||
| RGLD / Royal Gold, Inc. | Short | -0.00 | -21.07 | -0.03 | -28.89 | -0.1113 | 0.0340 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -65.08 | -0.03 | -54.93 | -0.1114 | 0.1097 | ||
| APLS / Apellis Pharmaceuticals, Inc. | Short | -0.00 | -0.03 | -0.1116 | -0.1116 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.03 | -0.1142 | -0.1142 | ||||
| AGO / Assured Guaranty Ltd. | Short | -0.00 | -42.86 | -0.03 | -44.07 | -0.1143 | 0.0742 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -17.20 | -0.03 | -31.25 | -0.1144 | 0.0396 | ||
| TSP / TuSimple Holdings Inc. | Short | -0.00 | -0.03 | -0.1148 | -0.1148 | ||||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -24.66 | -0.03 | -41.07 | -0.1151 | 0.0620 | ||
| UAL / United Airlines Holdings, Inc. | Short | -0.00 | -35.46 | -0.03 | -42.37 | -0.1184 | 0.0685 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | -30.00 | -0.04 | -31.37 | -0.1195 | 0.0435 | ||
| DNB / Dun & Bradstreet Holdings, Inc. | Short | -0.00 | -23.44 | -0.04 | -20.45 | -0.1201 | 0.0200 | ||
| XPO / XPO, Inc. | Short | -0.00 | -0.04 | -0.1202 | -0.1202 | ||||
| KOD / Kodiak Sciences Inc. | Short | -0.00 | -34.90 | -0.04 | -37.50 | -0.1216 | 0.0557 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -0.04 | -0.1216 | -0.1216 | ||||
| OGS / ONE Gas, Inc. | Short | -0.00 | -34.71 | -0.04 | -41.67 | -0.1224 | 0.0698 | ||
| HTA / Healthcare Realty Trust Inc - Class A | Short | -0.00 | -0.04 | -0.1225 | -0.1225 | ||||
| CLVT / Clarivate Plc | Short | -0.00 | -26.60 | -0.04 | -32.69 | -0.1227 | 0.0443 | ||
| BA / The Boeing Company | Short | -0.00 | -35.99 | -0.04 | -42.86 | -0.1249 | 0.0755 | ||
| BEAM / Beam Therapeutics Inc. | Short | -0.00 | -0.04 | -0.1259 | -0.1259 | ||||
| LBRT / Liberty Energy Inc. | Short | -0.00 | -38.99 | -0.04 | -45.59 | -0.1279 | 0.0876 | ||
| TRTN / Triton International Limited | Short | -0.00 | -0.04 | -0.1287 | -0.1287 | ||||
| KMPR / Kemper Corporation | Short | -0.00 | 58.47 | -0.04 | 15.63 | -0.1290 | 0.0131 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.00 | -0.04 | -0.1304 | -0.1304 | ||||
| NOVA / Sunnova Energy International Inc. | Short | -0.00 | -42.46 | -0.04 | -41.54 | -0.1320 | 0.0759 | ||
| OGE / OGE Energy Corp. | Short | -0.00 | -0.04 | -0.1322 | -0.1322 | ||||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -73.35 | -0.04 | -29.63 | -0.1323 | 0.0451 | ||
| BEPC / Brookfield Renewable Corporation | Short | -0.00 | -30.25 | -0.04 | -41.54 | -0.1323 | 0.0754 | ||
| PEG / Public Service Enterprise Group Incorporated | Short | -0.00 | -0.04 | -0.1337 | -0.1337 | ||||
| ZG / Zillow Group, Inc. | Short | -0.00 | -48.34 | -0.04 | -71.11 | -0.1354 | 0.2927 | ||
| APG / APi Group Corporation | Short | -0.00 | -0.04 | -0.1354 | -0.1354 | ||||
| MRCY / Mercury Systems, Inc. | Short | -0.00 | 0.37 | -0.04 | -2.44 | -0.1367 | -0.0069 | ||
| DAL / Delta Air Lines, Inc. | Short | -0.00 | -0.04 | -0.1385 | -0.1385 | ||||
| CHPT / ChargePoint Holdings, Inc. | Short | -0.00 | -0.04 | -0.1390 | -0.1390 | ||||
| AMRC / Ameresco, Inc. | Short | -0.00 | -0.04 | -0.1397 | -0.1397 | ||||
| LYFT / Lyft, Inc. | Short | -0.00 | -0.04 | -0.1405 | -0.1405 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | -0.00 | -31.23 | -0.04 | -33.33 | -0.1434 | 0.0567 | ||
| GATX / GATX Corporation | Short | -0.00 | -0.04 | -0.1442 | -0.1442 | ||||
| AZEK / The AZEK Company Inc. | Short | -0.00 | -0.04 | -0.1460 | -0.1460 | ||||
| ALLO / Allogene Therapeutics, Inc. | Short | -0.00 | 52.03 | -0.04 | 19.44 | -0.1468 | -0.0315 | ||
| ATO / Atmos Energy Corporation | Short | -0.00 | -21.60 | -0.04 | -27.12 | -0.1477 | 0.0406 | ||
| TIL / Instil Bio, Inc. | Short | -0.00 | -0.04 | -0.1479 | -0.1479 | ||||
| FCEL / FuelCell Energy, Inc. | Short | -0.01 | -0.04 | -0.1490 | -0.1490 | ||||
| LPRO / Open Lending Corporation | Short | -0.00 | -34.35 | -0.04 | -59.43 | -0.1498 | 0.1862 | ||
| ONEM / 1life Healthcare Inc | Short | -0.00 | -0.04 | -0.1530 | -0.1530 | ||||
| LOB / Live Oak Bancshares, Inc. | Short | -0.00 | -62.09 | -0.05 | -45.35 | -0.1621 | 0.1098 | ||
| FRPT / Freshpet, Inc. | Short | -0.00 | -30.88 | -0.05 | -41.98 | -0.1626 | 0.0957 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -16.96 | -0.05 | -41.46 | -0.1641 | 0.0968 | ||
| HMIN / Homeinns Hotel Group | Short | -0.00 | 0.37 | -0.05 | -46.07 | -0.1657 | 0.1163 | ||
| LW / Lamb Weston Holdings, Inc. | Short | -0.00 | -0.05 | -0.1683 | -0.1683 | ||||
| OSH / Oak Street Health Inc | Short | -0.00 | -6.81 | -0.05 | -38.75 | -0.1691 | 0.0845 | ||
| MP / MP Materials Corp. | Short | -0.00 | -0.05 | -0.1693 | -0.1693 | ||||
| SFM / Sprouts Farmers Market, Inc. | Short | -0.00 | -0.05 | -0.1693 | -0.1693 | ||||
| AXNX / Axonics, Inc. | Short | -0.00 | -0.05 | -0.1710 | -0.1710 | ||||
| BE / Bloom Energy Corporation | Short | -0.00 | -40.85 | -0.05 | -24.24 | -0.1713 | 0.0376 | ||
| AHCO / AdaptHealth Corp. | Short | -0.00 | -29.13 | -0.05 | -42.53 | -0.1720 | 0.1031 | ||
| FUBO / fuboTV Inc. | Short | -0.00 | -0.05 | -0.1720 | -0.1720 | ||||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -15.15 | -0.05 | -56.90 | -0.1725 | 0.2047 | ||
| NVCR / NovoCure Limited | Short | -0.00 | -0.05 | -0.1764 | -0.1764 | ||||
| TMUS / T-Mobile US, Inc. | Short | -0.00 | -0.05 | -0.1775 | -0.1775 | ||||
| BAND / Bandwidth Inc. | Short | -0.00 | -16.23 | -0.05 | -42.22 | -0.1805 | 0.1059 | ||
| PODD / Insulet Corporation | Short | -0.00 | -0.05 | -0.1811 | -0.1811 | ||||
| HRL / Hormel Foods Corporation | Short | -0.00 | -0.05 | -0.1826 | -0.1826 | ||||
| NFE / New Fortress Energy Inc. | Short | -0.00 | -19.84 | -0.05 | -31.65 | -0.1843 | 0.0668 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.00 | -18.58 | -0.05 | -14.29 | -0.1859 | 0.0157 | ||
| CNX / CNX Resources Corporation | Short | -0.00 | -0.06 | -0.1886 | -0.1886 | ||||
| PFSI / PennyMac Financial Services, Inc. | Short | -0.00 | -28.79 | -0.06 | -31.71 | -0.1919 | 0.0702 | ||
| CBSH / Commerce Bancshares, Inc. | Short | -0.00 | -0.06 | -0.1925 | -0.1925 | ||||
| TREX / Trex Company, Inc. | Short | -0.00 | -27.30 | -0.06 | -12.50 | -0.1930 | 0.0102 | ||
| HP / Helmerich & Payne, Inc. | Short | -0.00 | -8.62 | -0.06 | -24.32 | -0.1933 | 0.0415 | ||
| REGI / Renewable Energy Group Inc | Short | -0.00 | -16.88 | -0.06 | -18.84 | -0.1936 | 0.0249 | ||
| SSB / SouthState Corporation | Short | -0.00 | -0.06 | -0.1957 | -0.1957 | ||||
| FHN / First Horizon Corporation | Short | -0.00 | -148.25 | -0.06 | -140.43 | -0.1976 | -0.6732 | ||
| TCBI / Texas Capital Bancshares, Inc. | Short | -0.00 | -0.06 | -0.1978 | -0.1978 | ||||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -0.06 | -0.2024 | -0.2024 | ||||
| FATE / Fate Therapeutics, Inc. | Short | -0.00 | -19.60 | -0.06 | 22.45 | -0.2048 | -0.0448 | ||
| ASB / Associated Banc-Corp | Short | -0.00 | -0.06 | -0.2065 | -0.2065 | ||||
| MRTX / Mirati Therapeutics, Inc. | Short | -0.00 | -25.08 | -0.06 | -39.60 | -0.2091 | 0.1115 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | Short | -0.00 | -56.51 | -0.06 | -45.05 | -0.2109 | 0.1365 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.06 | -0.2114 | -0.2114 | ||||
| GH / Guardant Health, Inc. | Short | -0.00 | -31.29 | -0.06 | -43.12 | -0.2128 | 0.1342 | ||
| NARI / Inari Medical, Inc. | Short | -0.00 | -38.48 | -0.06 | -38.61 | -0.2144 | 0.1055 | ||
| EQH / Equitable Holdings, Inc. | Short | -0.00 | -47.43 | -0.06 | -46.67 | -0.2189 | 0.1611 | ||
| ABR / Arbor Realty Trust, Inc. | Short | -0.00 | -0.06 | -0.2199 | -0.2199 | ||||
| IPAR / Interparfums, Inc. | Short | -0.00 | -0.06 | -0.2209 | -0.2209 | ||||
| BPMC / Blueprint Medicines Corporation | Short | -0.00 | -22.93 | -0.07 | -4.41 | -0.2229 | -0.0019 | ||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -0.07 | -0.2241 | -0.2241 | ||||
| CNNE / Cannae Holdings, Inc. | Short | -0.00 | -0.07 | -0.2302 | -0.2302 | ||||
| NRZ / New Residential Investment Corp | Short | -0.01 | -0.07 | -0.2306 | -0.2306 | ||||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | 6.23 | -0.07 | -14.10 | -0.2310 | 0.0180 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | Short | -0.00 | -44.39 | -0.07 | -47.69 | -0.2330 | 0.1786 | ||
| SABR / Sabre Corporation | Short | -0.01 | -32.62 | -0.07 | -54.72 | -0.2458 | 0.2578 | ||
| / ViacomCBS Inc | Short | -0.00 | -30.60 | -0.07 | -48.61 | -0.2554 | 0.2008 | ||
| DORM / Dorman Products, Inc. | Short | -0.00 | -0.08 | -0.2708 | -0.2708 | ||||
| ZM / Zoom Communications Inc. | Short | -0.00 | 2.98 | -0.08 | -34.43 | -0.2742 | 0.1360 | ||
| MSGE / Madison Square Garden Entertainment Corp. | Short | -0.00 | -15.63 | -0.08 | -31.03 | -0.2764 | 0.0914 | ||
| ITRI / Itron, Inc. | Short | -0.00 | -50.71 | -0.08 | -63.68 | -0.2770 | 0.4290 | ||
| MGNI / Magnite, Inc. | Short | -0.00 | 16.95 | -0.08 | -30.77 | -0.2773 | 0.1151 | ||
| STNE / StoneCo Ltd. | Short | -0.01 | 182.08 | -0.08 | -5.81 | -0.2790 | -0.0059 | ||
| OKTA / Okta, Inc. | Short | -0.00 | -37.40 | -0.08 | -49.39 | -0.2865 | 0.2323 | ||
| US9778521024 / COMMON STOCK | Short | -0.00 | -0.08 | -0.2871 | -0.2871 | ||||
| FSLY / Fastly, Inc. | Short | -0.00 | -43.27 | -0.08 | -46.84 | -0.2873 | 0.2141 | ||
| VRM / Vroom, Inc. | Short | -0.01 | 51.29 | -0.08 | -22.22 | -0.2886 | 0.0544 | ||
| DASH / DoorDash, Inc. | Short | -0.00 | -0.09 | -0.2916 | -0.2916 | ||||
| LCII / LCI Industries | Short | -0.00 | -10.33 | -0.09 | -4.49 | -0.2931 | -0.0116 | ||
| APPS / Digital Turbine, Inc. | Short | -0.00 | -138.07 | -0.09 | -134.40 | -0.2957 | -1.0877 | ||
| GRWG / GrowGeneration Corp. | Short | -0.01 | 38.22 | -0.09 | -30.08 | -0.2960 | 0.0930 | ||
| U / Unity Software Inc. | Short | -0.00 | -0.09 | -0.2971 | -0.2971 | ||||
| WIX / Wix.com Ltd. | Short | -0.00 | -0.09 | -0.2973 | -0.2973 | ||||
| GO / Grocery Outlet Holding Corp. | Short | -0.00 | -11.47 | -0.09 | -2.25 | -0.2999 | -0.0181 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0.00 | -0.09 | -0.3018 | -0.3018 | ||||
| LBRDK / Liberty Broadband Corporation | Short | -0.00 | -0.09 | -0.3028 | -0.3028 | ||||
| JCOM / J2 Global Inc. | Short | -0.00 | -125.83 | -0.09 | -121.20 | -0.3031 | -1.6169 | ||
| CDLX / Cardlytics, Inc. | Short | -0.00 | -15.79 | -0.09 | -37.06 | -0.3075 | 0.1465 | ||
| BIGC / Commerce.com, Inc. | Short | -0.00 | -0.09 | -0.3085 | -0.3085 | ||||
| CARG / CarGurus, Inc. | Short | -0.00 | -0.09 | -0.3115 | -0.3115 | ||||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -37.79 | -0.09 | -48.60 | -0.3149 | 0.2673 | ||
| KMX / CarMax, Inc. | Short | -0.00 | -32.42 | -0.09 | -23.77 | -0.3196 | 0.0684 | ||
| FWONK / Formula One Group | Short | -0.00 | -39.20 | -0.09 | -11.32 | -0.3212 | 0.1457 | ||
| FSRNQ / Fisker Inc. | Short | -0.00 | -0.09 | -0.3222 | -0.3222 | ||||
| TWLO / Twilio Inc. | Short | -0.00 | -0.10 | -0.3262 | -0.3262 | ||||
| CCMP / CMC Materials Inc | Short | -0.00 | 202.51 | -0.10 | 166.67 | -0.3277 | -0.1655 | ||
| PSFE / Paysafe Limited | Short | -0.03 | -0.10 | -0.3283 | -0.3283 | ||||
| ENTG / Entegris, Inc. | Short | -0.00 | -0.10 | -0.3355 | -0.3355 | ||||
| FIVE / Five Below, Inc. | Short | -0.00 | -32.78 | -0.10 | -35.95 | -0.3361 | 0.1480 | ||
| BRKS / Brooks Automation, Inc. | Short | -0.00 | -69.11 | -0.10 | -32.19 | -0.3389 | 0.1365 | ||
| VSAT / Viasat, Inc. | Short | -0.00 | -58.14 | -0.10 | -45.60 | -0.3398 | 0.4632 | ||
| FROG / JFrog Ltd. | Short | -0.00 | -0.10 | -0.3420 | -0.3420 | ||||
| ETSY / Etsy, Inc. | Short | -0.00 | -15.90 | -0.10 | 40.85 | -0.3421 | -0.1023 | ||
| IAC / IAC Inc. | Short | -0.00 | -31.69 | -0.10 | -30.56 | -0.3421 | 0.1160 | ||
| TTD / The Trade Desk, Inc. | Short | -0.00 | -44.07 | -0.10 | -27.54 | -0.3427 | 0.0963 | ||
| RMBS / Rambus Inc. | Short | -0.00 | -0.10 | -0.3582 | -0.3582 | ||||
| ETWO / E2open Parent Holdings, Inc. | Short | -0.01 | -0.11 | -0.3593 | -0.3593 | ||||
| FORM / FormFactor, Inc. | Short | -0.00 | -0.11 | -0.3814 | -0.3814 | ||||
| RIOT / Riot Platforms, Inc. | Short | -0.00 | -0.11 | -0.3849 | -0.3849 | ||||
| AEIS / Advanced Energy Industries, Inc. | Short | -0.00 | -47.89 | -0.12 | -31.40 | -0.4031 | 0.1339 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -40.43 | -0.12 | -42.79 | -0.4220 | 0.2596 | ||
| TDY / Teledyne Technologies Incorporated | Short | -0.00 | 111.41 | -0.13 | 88.41 | -0.4465 | -0.2283 | ||
| US9021041085 / II-VI, Inc. | Short | -0.00 | -0.14 | -0.4870 | -0.4870 |
