Statistik Asas
Nilai Portfolio $ 6,869,205
Kedudukan Semasa 313
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CPMNX - Convergence Market Neutral Fund - Institutional Class telah mendedahkan 313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,869,205 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CPMNX - Convergence Market Neutral Fund - Institutional Class ialah Halliburton Company (US:HAL) , World Fuel Services Corp. (US:INT) , The Williams Companies, Inc. (US:WMB) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , and Syneos Health Inc - Class A (US:SYNH) . Kedudukan baharu CPMNX - Convergence Market Neutral Fund - Institutional Class termasuk Halliburton Company (US:HAL) , Interactive Brokers Group, Inc. (US:IBKR) , Avantor, Inc. (US:AVTR) , Frontdoor, Inc. (US:FTDR) , and Virtu Financial, Inc. (US:VIRT) .

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 0.21 0.8872 1.3886
0.01 0.19 0.8118 1.3056
0.01 0.24 1.0149 1.0149
0.00 0.21 0.8975 0.8975
0.01 0.21 0.8892 0.8892
0.00 0.21 0.8793 0.8793
0.01 0.21 0.8774 0.8774
0.00 0.21 0.8654 0.8654
0.01 0.20 0.8608 0.8608
0.00 0.20 0.8558 0.8558
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 %
-0.01 -0.11 -0.4590 -1.1837
0.00 0.00 -0.9121
0.00 0.00 -0.9033
0.00 0.00 -0.8884
0.00 0.00 -0.8810
0.00 0.00 -0.8761
0.00 0.00 -0.8604
0.00 0.00 -0.8551
0.00 0.00 -0.8477
0.00 0.00 -0.8466
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-10-29 untuk tempoh pelaporan 2020-08-31. 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
(%)
HAL / Halliburton Company 0.01 0.24 1.0149 1.0149
INT / World Fuel Services Corp. 0.01 3.06 0.24 6.70 1.0049 0.2719
WMB / The Williams Companies, Inc. 0.01 4.30 0.23 5.96 0.9742 0.2583
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -17.98 0.23 -21.77 0.9669 0.0030
SYNH / Syneos Health Inc - Class A 0.00 -19.63 0.22 -16.92 0.9099 0.0575
DPZ / Domino's Pizza, Inc. 0.00 -11.76 0.21 -6.55 0.9016 0.1507
JLL / Jones Lang LaSalle Incorporated 0.00 -9.99 0.21 -9.32 0.9004 0.1261
IBKR / Interactive Brokers Group, Inc. 0.00 0.21 0.8975 0.8975
AMGN / Amgen Inc. 0.00 -24.42 0.21 -16.47 0.8957 0.0588
AVTR / Avantor, Inc. 0.01 0.21 0.8892 0.8892
ASGN / ASGN Incorporated 0.00 -218.28 0.21 -237.91 0.8872 1.3886
BIIB / Biogen Inc. 0.00 -11.90 0.21 -17.65 0.8854 0.0497
MDU / MDU Resources Group, Inc. 0.01 -21.09 0.21 -14.63 0.8853 0.0803
CBRE / CBRE Group, Inc. 0.00 -24.24 0.21 -18.99 0.8804 0.0340
FTDR / Frontdoor, Inc. 0.00 0.21 0.8793 0.8793
VIRT / Virtu Financial, Inc. 0.01 0.21 0.8774 0.8774
ABBV / AbbVie Inc. 0.00 -22.92 0.21 -20.46 0.8683 0.0193
MRK / Merck & Co., Inc. 0.00 0.21 0.8654 0.8654
GILD / Gilead Sciences, Inc. 0.00 -10.85 0.21 -23.79 0.8639 -0.0161
WY / Weyerhaeuser Company 0.01 -42.02 0.21 -12.77 0.8624 0.0907
BGS / B&G Foods, Inc. 0.01 0.20 0.8608 0.8608
US21871D1037 / Corelogic Inc 0.00 -35.16 0.20 -13.19 0.8602 0.0889
MS / Morgan Stanley 0.00 -31.98 0.20 -19.37 0.8574 0.0270
US00C4U1L353 / Mylan N.V. 0.01 -20.44 0.20 -23.60 0.8568 -0.0173
ADBE / Adobe Inc. 0.00 -35.45 0.20 -14.35 0.8559 0.0782
SF / Stifel Financial Corp. 0.00 0.20 0.8558 0.8558
T / AT&T Inc. 0.01 -16.85 0.20 -19.76 0.8550 0.0259
BLDR / Builders FirstSource, Inc. 0.01 0.20 0.8549 0.8549
JNJ / Johnson & Johnson 0.00 -24.74 0.20 -22.52 0.8542 -0.0030
ETR / Entergy Corporation 0.00 -18.46 0.20 -20.39 0.8530 0.0161
NLOK / NortonLifeLock Inc 0.01 -22.93 0.20 -20.39 0.8527 0.0181
SPGI / S&P Global Inc. 0.00 -26.23 0.20 -17.21 0.8524 0.0541
PZZA / Papa John's International, Inc. 0.00 -22.19 0.20 -1.94 0.8523 0.1762
TXN / Texas Instruments Incorporated 0.00 0.20 0.8506 0.8506
LAMR / Lamar Advertising Company 0.00 0.20 0.8480 0.8480
APAM / Artisan Partners Asset Management Inc. 0.01 0.20 0.8475 0.8475
HCC / Warrior Met Coal, Inc. 0.00 0.20 0.8415 0.8415
VMW / Vmware Inc. - Class A 0.00 -17.76 0.20 -23.95 0.8400 -0.0206
PM / Philip Morris International Inc. 0.00 -27.32 0.20 -21.03 0.8396 0.0124
MSFT / Microsoft Corporation 0.00 -28.86 0.20 -12.33 0.8381 0.0926
ORCL / Oracle Corporation 0.00 -25.17 0.20 -20.40 0.8364 0.0183
GIS / General Mills, Inc. 0.00 0.20 0.8349 0.8349
GWW / W.W. Grainger, Inc. 0.00 -33.17 0.20 -21.43 0.8348 0.0105
NSP / Insperity, Inc. 0.00 0.20 0.8329 0.8329
ELS / Equity LifeStyle Properties, Inc. 0.00 0.20 0.8326 0.8326
INTC / Intel Corporation 0.00 11.22 0.20 -10.05 0.8314 0.1123
SYNA / Synaptics Incorporated 0.00 -33.08 0.20 -10.45 0.8299 0.1086
DOOR / Masonite International Corporation 0.00 0.20 0.8292 0.8292
PWR / Quanta Services, Inc. 0.00 -48.27 0.20 -28.10 0.8283 -0.0703
FR / First Industrial Realty Trust, Inc. 0.00 -27.16 0.20 -18.33 0.8271 0.0416
TSLA / Tesla, Inc. 0.00 0.20 0.8266 0.8266
IRM / Iron Mountain Incorporated 0.01 0.20 0.8248 0.8248
NRG / NRG Energy, Inc. 0.01 0.20 0.8236 0.8236
TSN / Tyson Foods, Inc. 0.00 0.20 0.8220 0.8220
DBX / Dropbox, Inc. 0.01 0.19 0.8186 0.8186
COLD / Americold Realty Trust, Inc. 0.01 0.19 0.8179 0.8179
IBM / International Business Machines Corporation 0.00 0.19 0.8161 0.8161
URI / United Rentals, Inc. 0.00 0.19 0.8126 0.8126
VST / Vistra Corp. 0.01 -236.09 0.19 -228.67 0.8118 1.3056
ITW / Illinois Tool Works Inc. 0.00 -33.06 0.19 -23.11 0.8113 -0.0128
MMM / 3M Company 0.00 -26.19 0.19 -23.29 0.8043 -0.0102
SWX / Southwest Gas Holdings, Inc. 0.00 0.19 0.8034 0.8034
LMT / Lockheed Martin Corporation 0.00 -24.62 0.19 -24.21 0.8030 -0.0228
MET / MetLife, Inc. 0.00 -24.27 0.19 -19.07 0.8022 0.0297
ROK / Rockwell Automation, Inc. 0.00 0.19 0.8006 0.8006
CTXS / Citrix Systems, Inc. 0.00 -23.66 0.19 -25.20 0.7987 -0.0326
IP / International Paper Company 0.01 0.19 0.7943 0.7943
FNF / Fidelity National Financial, Inc. 0.01 0.19 0.7934 0.7934
TDC / Teradata Corporation 0.01 0.19 0.7931 0.7931
NUE / Nucor Corporation 0.00 0.19 0.7897 0.7897
TKR / The Timken Company 0.00 0.19 0.7894 0.7894
FTNT / Fortinet, Inc. 0.00 -12.22 0.19 -16.89 0.7882 0.0507
ACGL / Arch Capital Group Ltd. 0.01 0.19 0.7882 0.7882
HCA / HCA Healthcare, Inc. 0.00 0.19 0.7871 0.7871
ADSK / Autodesk, Inc. 0.00 -36.45 0.19 -25.79 0.7862 -0.0388
CDNS / Cadence Design Systems, Inc. 0.00 -37.04 0.19 -23.77 0.7852 -0.0144
MLI / Mueller Industries, Inc. 0.01 0.19 0.7846 0.7846
SHW / The Sherwin-Williams Company 0.00 0.19 0.7834 0.7834
AAPL / Apple Inc. 0.00 93.29 0.19 -21.61 0.7803 0.0056
LPX / Louisiana-Pacific Corporation 0.01 0.19 0.7800 0.7800
SPSC / SPS Commerce, Inc. 0.00 -38.74 0.19 -28.29 0.7799 -0.0661
AMKR / Amkor Technology, Inc. 0.02 0.18 0.7763 0.7763
THC / Tenet Healthcare Corporation 0.01 0.18 0.7751 0.7751
UFPI / UFP Industries, Inc. 0.00 -47.80 0.18 -32.10 0.7733 -0.1157
RS / Reliance, Inc. 0.00 -37.61 0.18 -32.35 0.7728 -0.1196
ARW / Arrow Electronics, Inc. 0.00 0.18 0.7726 0.7726
PFG / Principal Financial Group, Inc. 0.00 0.18 0.7658 0.7658
MTG / MGIC Investment Corporation 0.02 0.18 0.7647 0.7647
US63934E1082 / Navistar International Corp 0.01 0.18 0.7626 0.7626
HUM / Humana Inc. 0.00 -36.76 0.18 -36.04 0.7619 -0.1662
PRU / Prudential Financial, Inc. 0.00 -33.34 0.18 -26.23 0.7595 -0.0388
SEE / Sealed Air Corporation 0.00 0.18 0.7581 0.7581
CAH / Cardinal Health, Inc. 0.00 -27.44 0.18 -32.58 0.7563 -0.1184
BCC / Boise Cascade Company 0.00 0.18 0.7558 0.7558
MCK / McKesson Corporation 0.00 -33.97 0.18 -36.07 0.7526 -0.1655
C / Citigroup Inc. 0.00 -31.10 0.17 -26.58 0.7339 -0.0436
JBL / Jabil Inc. 0.01 0.17 0.7324 0.7324
LRN / Stride, Inc. 0.00 0.17 0.7280 0.7280
LH / Labcorp Holdings Inc. 0.00 0.17 0.7269 0.7269
CVS / CVS Health Corporation 0.00 -33.13 0.17 -36.76 0.7262 -0.1666
FITB / Fifth Third Bancorp 0.01 0.17 0.7235 0.7235
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.17 0.7223 0.7223
HUBG / Hub Group, Inc. 0.00 -21.17 0.17 -9.52 0.7214 0.1022
WFC / Wells Fargo & Company 0.01 -21.51 0.17 -28.45 0.7213 -0.0632
BAC / Bank of America Corporation 0.01 -32.43 0.17 -27.85 0.7192 -0.0577
RDN / Radian Group Inc. 0.01 0.17 0.7182 0.7182
AVT / Avnet, Inc. 0.01 -26.31 0.17 -25.44 0.7155 -0.0334
COR / Cencora, Inc. 0.00 -36.24 0.17 -35.11 0.7147 -0.1432
JPM / JPMorgan Chase & Co. 0.00 -31.26 0.17 -29.17 0.7144 -0.0717
CSCO / Cisco Systems, Inc. 0.00 -23.19 0.17 -32.40 0.7131 -0.1059
KEY / KeyCorp 0.01 -34.94 0.17 -32.26 0.7070 -0.1071
LOW / Lowe's Companies, Inc. 0.00 0.17 0.6971 0.6971
HD / The Home Depot, Inc. 0.00 -38.93 0.17 -30.08 0.6966 -0.0779
PII / Polaris Inc. 0.00 0.16 0.6814 0.6814
AMZN / Amazon.com, Inc. 0.00 -44.71 0.16 -21.74 0.6811 0.0021
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -28.05 0.16 -12.50 0.6765 0.0721
LSTR / Landstar System, Inc. 0.00 -23.62 0.16 -12.57 0.6740 0.0736
IRBT / iRobot Corporation 0.00 -39.11 0.16 -38.76 0.6640 -0.1818
TGT / Target Corporation 0.00 -42.17 0.16 -28.64 0.6610 -0.0592
META / Meta Platforms, Inc. 0.00 -29.07 0.15 -7.78 0.6488 0.1019
BBY / Best Buy Co., Inc. 0.00 -49.25 0.15 -28.30 0.6422 -0.0517
AN / AutoNation, Inc. 0.00 0.15 0.6368 0.6368
/ FIRST AM GOVT OB FD CL X 0.15 -60.64 0.15 -60.75 0.6158 -0.6028
PG / The Procter & Gamble Company 0.00 -26.68 0.14 -12.27 0.6018 0.0661
KMB / Kimberly-Clark Corporation 0.00 -24.94 0.14 -16.57 0.5962 0.0416
GOOG / Alphabet Inc. 0.00 -31.20 0.14 -21.35 0.5902 0.0060
THO / THOR Industries, Inc. 0.00 0.14 0.5877 0.5877
WHR / Whirlpool Corporation 0.00 0.14 0.5828 0.5828
GOOGL / Alphabet Inc. 0.00 -29.75 0.14 -20.23 0.5816 0.0143
MTH / Meritage Homes Corporation 0.00 0.14 0.5811 0.5811
PHM / PulteGroup, Inc. 0.00 0.14 0.5810 0.5810
TTWO / Take-Two Interactive Software, Inc. 0.00 0.14 0.5801 0.5801
ATVI / Activision Blizzard Inc 0.00 -26.60 0.14 -14.91 0.5759 0.0492
TPH / Tri Pointe Homes, Inc. 0.01 0.14 0.5734 0.5734
EA / Electronic Arts Inc. 0.00 -34.11 0.13 -25.29 0.5476 -0.0227
QDEL / QuidelOrtho Corporation 0.00 0.13 0.5313 0.5313
WMT / Walmart Inc. 0.00 -21.45 0.11 -12.10 0.4612 0.0526
KR / The Kroger Co. 0.00 -36.27 0.10 -30.15 0.3993 -0.0469
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.8810
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.8457
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.8046
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 0.4948
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 -100.00 0.4411
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.7199
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.8307
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.7044
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.8093
LPSN / LivePerson, Inc. 0.00 -100.00 0.00 -100.00 0.4863
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 -0.6960
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 -100.00 0.5095
BAND / Bandwidth Inc. 0.00 -100.00 0.00 -100.00 0.2853
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 0.4774
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.7873
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.7431
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.7264
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 0.4838
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.7532
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.8466
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 0.4480
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.8300
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 0.4861
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.7616
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.7651
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.9033
ALEC / Alector, Inc. 0.00 -100.00 0.00 -100.00 0.3075
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.6284
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.7052
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.6970
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.2864
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 -100.00 0.2809
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.7832
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.8604
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 0.5044
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.7141
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 0.4675
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 -0.8460
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 0.4628
CARG / CarGurus, Inc. 0.00 -100.00 0.00 -100.00 0.2931
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 0.2624
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.8477
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.8884
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.8060
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.8761
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 0.5040
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.9121
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.7350
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 0.4608
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.8184
CHGG / Chegg, Inc. 0.00 -100.00 0.00 -100.00 0.4962
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.7765
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 0.4742
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7796
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.7752
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 0.2578
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 0.4123
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 0.4660
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.8551
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 0.2718
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.6810
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 0.4381
EIX / Edison International 0.00 -100.00 0.00 -100.00 0.4989
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 0.4836
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.8059
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.8419
CDLX / Cardlytics, Inc. Short -0.00 -0.06 -0.2430 -0.2430
ADVM / Adverum Biotechnologies, Inc. Short -0.01 -0.06 -0.2595 -0.2595
ARWR / Arrowhead Pharmaceuticals, Inc. Short -0.00 -36.92 -0.06 -17.11 -0.2648 -0.0152
GBT / Global Blood Therapeutics Inc. Short -0.00 -17.69 -0.06 -26.44 -0.2710 0.0146
DNLI / Denali Therapeutics Inc. Short -0.00 -0.06 -0.2711 -0.2711
FWONK / Formula One Group Short -0.00 -0.06 -0.2712 -0.2712
FATE / Fate Therapeutics, Inc. Short -0.00 -36.82 -0.07 -29.35 -0.2741 0.0270
WWE / World Wrestling Entertainment, Inc. - Class A Short -0.00 -17.18 -0.07 -20.73 -0.2748 -0.0035
ALLK / Allakos Inc. Short -0.00 -35.33 -0.07 -10.96 -0.2769 -0.0349
/ ViacomCBS Inc Short -0.00 -43.19 -0.07 -23.26 -0.2776 0.0058
ZGNX / Zogenix Inc Short -0.00 -5.03 -0.07 -22.35 -0.2780 0.0026
APLS / Apellis Pharmaceuticals, Inc. Short -0.00 -0.07 -0.2786 -0.2786
MSGS / Madison Square Garden Sports Corp. Short -0.00 -0.07 -0.2803 -0.2803
US74257L1089 / Principia Biopharma Inc. Short -0.00 -49.93 -0.07 -22.35 -0.2805 -0.0018
BHVN / Biohaven Ltd. Short -0.00 -0.07 -0.2811 -0.2811
SAGE / Sage Therapeutics, Inc. Short -0.00 -44.89 -0.07 -19.51 -0.2812 -0.0105
INSM / Insmed Incorporated Short -0.00 -29.38 -0.07 -18.29 -0.2823 -0.0140
EPZM / Epizyme Inc Short -0.01 6.33 -0.07 -21.18 -0.2823 -0.0031
PINS / Pinterest, Inc. Short -0.00 -0.07 -0.2827 -0.2827
DCPH / Deciphera Pharmaceuticals, Inc. Short -0.00 0.33 -0.07 -22.73 -0.2862 0.0029
YMAB / Y-mAbs Therapeutics, Inc. Short -0.00 -29.33 -0.07 -19.77 -0.2904 -0.0064
LYV / Live Nation Entertainment, Inc. Short -0.00 -29.14 -0.07 -17.86 -0.2905 -0.0141
ARNA / Arena Pharmaceuticals Inc Short -0.00 -40.87 -0.07 -31.00 -0.2905 0.0371
TWST / Twist Bioscience Corporation Short -0.00 -55.24 -0.07 -16.87 -0.2907 -0.0162
BPMC / Blueprint Medicines Corporation Short -0.00 -35.09 -0.07 -23.33 -0.2917 0.0028
NXST / Nexstar Media Group, Inc. Short -0.00 -29.37 -0.07 -18.82 -0.2919 -0.0126
GO / Grocery Outlet Holding Corp. Short -0.00 -32.91 -0.07 -25.81 -0.2929 0.0114
/ Immunomedics, Inc. Short -0.00 -36.95 -0.07 -16.67 -0.2979 -0.0205
US36164V3050 / GCI Liberty, Inc. Short -0.00 -37.22 -0.07 -26.80 -0.2992 0.0188
US62857M1053 / MyoKardia, Inc. Short -0.00 -18.10 -0.07 -13.25 -0.3056 -0.0340
TMUS / T-Mobile US, Inc. Short -0.00 -0.07 -0.3062 -0.3062
MRTX / Mirati Therapeutics, Inc. Short -0.00 -42.24 -0.07 -14.12 -0.3105 -0.0325
IOVA / Iovance Biotherapeutics, Inc. Short -0.00 -2.58 -0.08 1.33 -0.3219 -0.0741
PFGC / Performance Food Group Company Short -0.00 -0.08 -0.3272 -0.3272
ROKU / Roku, Inc. Short -0.00 -35.81 -0.08 2.63 -0.3278 -0.0767
FFBC / First Financial Bancorp. Short -0.01 -26.85 -0.09 -24.19 -0.3959 0.0125
CFR / Cullen/Frost Bankers, Inc. Short -0.00 -17.56 -0.10 -25.00 -0.4054 0.0135
US98212B1035 / WPX Energy, Inc. Short -0.02 -35.00 -0.10 -36.42 -0.4061 0.0901
IDCC / InterDigital, Inc. Short -0.00 -36.41 -0.10 -29.20 -0.4098 0.0414
US7018771029 / Parsley Energy, Inc. Short -0.01 -0.10 -0.4109 -0.4109
FIVE / Five Below, Inc. Short -0.00 -37.57 -0.10 -34.90 -0.4109 0.0792
WSFS / WSFS Financial Corporation Short -0.00 -26.46 -0.10 -21.60 -0.4118 0.0001
STL / Sterling Bancorp. Short -0.01 -0.10 -0.4121 -0.4121
IBTX / Independent Bank Group, Inc. Short -0.00 -42.96 -0.10 -30.00 -0.4122 0.0463
CIT / CIT Group Inc Short -0.00 -31.00 -0.10 -25.19 -0.4126 0.0169
ABCB / Ameris Bancorp Short -0.00 -26.27 -0.10 -25.76 -0.4146 0.0182
VSAT / Viasat, Inc. Short -0.00 -28.79 -0.10 -32.88 -0.4154 0.0646
UMPQ / Umpqua Holdings Corp Short -0.01 -0.10 -0.4156 -0.4156
FANG / Diamondback Energy, Inc. Short -0.00 -28.39 -0.10 -34.44 -0.4160 0.0785
COHR / Coherent Corp. Short -0.00 -0.10 -0.4225 -0.4225
COMM / CommScope Holding Company, Inc. Short -0.01 -34.31 -0.10 -34.64 -0.4233 0.0791
EHTH / eHealth, Inc. Short -0.00 -0.10 -0.4254 -0.4254
ENR / Energizer Holdings, Inc. Short -0.00 -19.52 -0.10 -15.83 -0.4278 -0.0353
VIAV / Viavi Solutions Inc. Short -0.01 -38.64 -0.10 -29.17 -0.4293 0.0443
US6550441058 / Noble Energy, Inc. Short -0.01 -35.21 -0.10 -26.62 -0.4312 0.0236
SNV / Synovus Financial Corp. Short -0.00 -27.50 -0.10 -17.74 -0.4314 -0.0247
WDFC / WD-40 Company Short -0.00 -0.10 -0.4317 -0.4317
OKE / ONEOK, Inc. Short -0.00 -0.10 -0.4327 -0.4327
PPBI / Pacific Premier Bancorp, Inc. Short -0.00 -0.10 -0.4327 -0.4327
US9021041085 / II-VI, Inc. Short -0.00 -21.64 -0.10 -26.76 -0.4378 0.0270
GTLS / Chart Industries, Inc. Short -0.00 -55.27 -0.11 -25.00 -0.4424 0.0177
ONTO / Onto Innovation Inc. Short -0.00 -10.42 -0.11 -10.26 -0.4444 -0.0600
JWN / Nordstrom, Inc. Short -0.01 -0.11 -0.4450 -0.4450
AGO / Assured Guaranty Ltd. Short -0.00 -0.11 -0.4460 -0.4460
CCMP / CMC Materials Inc Short -0.00 -24.38 -0.11 -20.30 -0.4464 -0.0091
PEAK / Healthpeak Properties, Inc. Short -0.00 -0.11 -0.4493 -0.4493
US30224P2002 / Extended Stay America Inc Short -0.01 -39.07 -0.11 -33.95 -0.4504 0.0797
UDR / UDR, Inc. Short -0.00 -0.11 -0.4509 -0.4509
FOXF / Fox Factory Holding Corp. Short -0.00 -48.75 -0.11 -28.67 -0.4521 0.0394
EXPE / Expedia Group, Inc. Short -0.00 -0.11 -0.4546 -0.4546
M / Macy's, Inc. Short -0.02 -0.11 -0.4559 -0.4559
FL / Foot Locker, Inc. Short -0.00 -23.35 -0.11 -15.50 -0.4581 -0.0329
SRC / Spirit Realty Capital, Inc. Short -0.00 -0.11 -0.4588 -0.4588
HRB / H&R Block, Inc. Short -0.01 -157.84 -0.11 -149.32 -0.4590 -1.1837
UPWK / Upwork Inc. Short -0.01 -0.11 -0.4591 -0.4591
US72941B1061 / Pluralsight Inc Short -0.01 -20.82 -0.11 -27.33 -0.4592 0.0324
REXR / Rexford Industrial Realty, Inc. Short -0.00 -0.11 -0.4606 -0.4606
KSS / Kohl's Corporation Short -0.01 -35.31 -0.11 -28.29 -0.4617 0.0385
KMPR / Kemper Corporation Short -0.00 -34.40 -0.11 -19.71 -0.4634 -0.0143
SPG / Simon Property Group, Inc. Short -0.00 -35.16 -0.11 -23.45 -0.4661 0.0100
HHC / Howard Hughes Corporation Short -0.00 -0.11 -0.4666 -0.4666
AEL / American Equity Investment Life Holding Company Short -0.00 -0.11 -0.4673 -0.4673
BRKS / Brooks Automation, Inc. Short -0.00 -0.11 -0.4674 -0.4674
HOG / Harley-Davidson, Inc. Short -0.00 -31.17 -0.11 -10.48 -0.4679 -0.0601
FRPT / Freshpet, Inc. Short -0.00 -46.75 -0.11 -21.83 -0.4684 -0.0030
EPR / EPR Properties Short -0.00 -29.24 -0.11 -27.92 -0.4685 0.0354
RHP / Ryman Hospitality Properties, Inc. Short -0.00 -31.73 -0.11 -23.97 -0.4689 0.0103
PEB / Pebblebrook Hotel Trust Short -0.01 -18.50 -0.11 -25.00 -0.4694 0.0161
BG / Bunge Global SA Short -0.00 -0.11 -0.4703 -0.4703
SGMS / Scientific Games Corporation Short -0.01 -0.11 -0.4704 -0.4704
ECOL / US Ecology Inc. Short -0.00 -33.74 -0.11 -26.80 -0.4707 0.0310
SHO / Sunstone Hotel Investors, Inc. Short -0.01 -0.11 -0.4716 -0.4716
APLE / Apple Hospitality REIT, Inc. Short -0.01 -22.32 -0.11 -22.76 -0.4720 0.0031
PLUG / Plug Power Inc. Short -0.01 -0.11 -0.4726 -0.4726
PRO / PROS Holdings, Inc. Short -0.00 -0.11 -0.4730 -0.4730
LNC / Lincoln National Corporation Short -0.00 -16.01 -0.11 -19.86 -0.4747 -0.0115
PK / Park Hotels & Resorts Inc. Short -0.01 -17.09 -0.11 -19.86 -0.4751 -0.0128
SJI / South Jersey Industries Inc. Short -0.01 -4.64 -0.11 -25.66 -0.4765 0.0218
CSGP / CoStar Group, Inc. Short -0.00 -0.11 -0.4775 -0.4775
CREE / Cree, Inc. Short -0.00 -23.72 -0.11 -8.87 -0.4780 -0.0704
ATH / Athene Holding Ltd - Class A Short -0.00 -0.11 -0.4794 -0.4794
LYFT / Lyft, Inc. Short -0.00 -8.18 -0.11 -12.98 -0.4797 -0.0510
SMPL / The Simply Good Foods Company Short -0.00 -42.26 -0.11 -15.56 -0.4801 -0.0363
CPRT / Copart, Inc. Short -0.00 -0.11 -0.4803 -0.4803
CSII / Cardiovascular Systems Inc. Short -0.00 -0.11 -0.4828 -0.4828
NJR / New Jersey Resources Corporation Short -0.00 -11.61 -0.12 -23.84 -0.4835 0.0130
CDE / Coeur Mining, Inc. Short -0.01 -39.45 -0.12 -10.85 -0.4855 -0.0610
DRI / Darden Restaurants, Inc. Short -0.00 -0.12 -0.4862 -0.4862
HI / Hillenbrand, Inc. Short -0.00 -35.98 -0.12 -21.09 -0.4878 -0.0060
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.01 -0.12 -0.4879 -0.4879
DOW / Dow Inc. Short -0.00 -24.30 -0.12 -16.55 -0.4887 -0.0312
QTWO / Q2 Holdings, Inc. Short -0.00 -34.28 -0.12 -22.67 -0.4894 0.0032
GPS / The Gap, Inc. Short -0.01 -0.12 -0.4899 -0.4899
ALB / Albemarle Corporation Short -0.00 -0.12 -0.4915 -0.4915
SAM / The Boston Beer Company, Inc. Short -0.00 -0.12 -0.4926 -0.4926
WSC / WillScot Holdings Corporation Short -0.01 -0.12 -0.4939 -0.4939
GH / Guardant Health, Inc. Short -0.00 -20.36 -0.12 -15.83 -0.4941 -0.0367
SRE / Sempra Short -0.00 -0.12 -0.4943 -0.4943
FSLR / First Solar, Inc. Short -0.00 -46.47 -0.12 -11.94 -0.4975 -0.0569
ALE / ALLETE, Inc. Short -0.00 -19.54 -0.12 -26.25 -0.4983 0.0267
AWR / American States Water Company Short -0.00 -0.12 -0.4984 -0.4984
MOS / The Mosaic Company Short -0.01 -42.78 -0.12 -13.87 -0.4993 -0.0486
LIN / Linedata Services S.A. Short -0.00 -30.67 -0.12 -14.39 -0.5002 -0.0449
LHX / L3Harris Technologies, Inc. Short -0.00 -0.12 -0.5024 -0.5024
BYND / Beyond Meat, Inc. Short -0.00 -8.69 -0.12 -4.03 -0.5037 -0.0980
BA / The Boeing Company Short -0.00 -32.85 -0.12 -20.53 -0.5043 -0.0078
WAB / Westinghouse Air Brake Technologies Corporation Short -0.00 -24.42 -0.12 -17.81 -0.5069 -0.0276
RPD / Rapid7, Inc. Short -0.00 -0.12 -0.5076 -0.5076
UA / Under Armour, Inc. Short -0.01 -0.12 -0.5079 -0.5079
IRTC / iRhythm Technologies, Inc. Short -0.00 -53.97 -0.12 -18.24 -0.5094 -0.0228
AIMC / Altra Industrial Motion Corp Short -0.00 -36.54 -0.12 -19.87 -0.5095 -0.0131
TTC / The Toro Company Short -0.00 -0.12 -0.5108 -0.5108
SABR / Sabre Corporation Short -0.02 -0.12 -0.5108 -0.5108
FISV / Fiserv, Inc. Short -0.00 -0.12 -0.5110 -0.5110
NOVA / Sunnova Energy International Inc. Short -0.01 -0.12 -0.5125 -0.5125
HQY / HealthEquity, Inc. Short -0.00 -18.19 -0.12 -24.22 -0.5134 0.0136
TDG / TransDigm Group Incorporated Short -0.00 -35.53 -0.12 -24.22 -0.5141 0.0139
HAS / Hasbro, Inc. Short -0.00 -25.47 -0.12 -19.74 -0.5141 -0.0138
INSP / Inspire Medical Systems, Inc. Short -0.00 -42.93 -0.12 -16.44 -0.5141 -0.0352
SWAV / Shockwave Medical, Inc. Short -0.00 -42.58 -0.12 -17.01 -0.5144 -0.0311
CCL / Carnival Corporation & plc Short -0.01 -0.12 -0.5145 -0.5145
VRNS / Varonis Systems, Inc. Short -0.00 -46.42 -0.12 -21.79 -0.5161 -0.0036
TPR / Tapestry, Inc. Short -0.01 -0.12 -0.5174 -0.5174
TWO / Two Harbors Investment Corp. Short -0.02 -25.38 -0.12 -10.22 -0.5179 -0.0696
AL / Air Lease Corporation Short -0.00 -25.32 -0.12 -23.12 -0.5196 0.0054
WWD / Woodward, Inc. Short -0.00 -0.12 -0.5196 -0.5196
UAL / United Airlines Holdings, Inc. Short -0.00 -0.12 -0.5200 -0.5200
EGHT / 8x8, Inc. Short -0.01 -27.59 -0.12 -16.33 -0.5206 -0.0382
APO / Apollo Global Management, Inc. Short -0.00 -0.12 -0.5214 -0.5214
AGNC / AGNC Investment Corp. Short -0.01 -19.76 -0.12 -12.68 -0.5223 -0.0573
US2296691064 / Cubic Corporation Short -0.00 -26.80 -0.12 -16.22 -0.5227 -0.0359
CIM / Chimera Investment Corporation Short -0.01 -20.72 -0.12 -15.07 -0.5230 -0.0427
CPRI / Capri Holdings Limited Short -0.01 -22.33 -0.12 -18.42 -0.5239 -0.0251
ATRC / AtriCure, Inc. Short -0.00 -0.12 -0.5242 -0.5242
SC / Santander Consumer USA Holdings Inc Short -0.01 -21.10 -0.12 -17.88 -0.5243 -0.0272
GPN / Global Payments Inc. Short -0.00 -0.12 -0.5244 -0.5244
SILK / Silk Road Medical, Inc Short -0.00 -0.13 -0.5272 -0.5272
TWLO / Twilio Inc. Short -0.00 -38.39 -0.13 -16.11 -0.5290 -0.0391
HASI / HA Sustainable Infrastructure Capital, Inc. Short -0.00 -0.13 -0.5290 -0.5290
UBER / Uber Technologies, Inc. Short -0.00 0.88 -0.13 -6.62 -0.5339 -0.0887
CHNG / Change Healthcare Inc Short -0.01 -0.13 -0.5343 -0.5343
PD / PagerDuty, Inc. Short -0.00 -0.13 -0.5356 -0.5356
FCX / Freeport-McMoRan Inc. Short -0.01 -0.13 -0.5403 -0.5403
ALGT / Allegiant Travel Company Short -0.00 -32.91 -0.13 -18.99 -0.5406 -0.0206
KKR / KKR & Co. Inc. Short -0.00 -0.13 -0.5413 -0.5413
OLN / Olin Corporation Short -0.01 -0.13 -0.5467 -0.5467
NG / NovaGold Resources Inc. Short -0.01 -0.13 -0.5541 -0.5541
YEXT / Yext, Inc. Short -0.01 -32.57 -0.13 -15.38 -0.5568 -0.0455
GKOS / Glaukos Corporation Short -0.00 -28.27 -0.14 -11.69 -0.5722 -0.0658
PTON / Peloton Interactive, Inc. Short -0.00 -0.14 -0.5731 -0.5731
MDLA / Medallia Inc Short -0.00 -28.88 -0.14 -9.09 -0.5886 -0.0849
US92854Q1067 / Vivint Solar Inc. Short -0.00 -0.15 -0.6096 -0.6096
RUN / Sunrun Inc. Short -0.00 -70.46 -0.15 0.00 -0.6120 -0.1354
PLAN / Anaplan Inc Short -0.00 -0.15 -0.6340 -0.6340
NTNX / Nutanix, Inc. Short -0.01 -11.10 -0.16 6.04 -0.6652 -0.1768