Mga Batayang Estadistika
| Posisi Saat Ini | 402 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund telah mengungkapkan total kepemilikan 402 dalam pengajuan SEC terbaru mereka. Aset-aset utama BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund adalah HEICO Corporation (US:HEI) , Iridium Communications Inc. (US:IRDM) , International Business Machines Corporation (US:IBM) , Guidewire Software, Inc. (US:GWRE) , and Dollar General Corporation (US:DG) . Posisi baru BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund meliputi: Bentley Systems, Incorporated (US:BSY) , AppFolio, Inc. (US:APPF) , Parsons Corporation (US:PSN) , Fastenal Company (US:FAST) , and UL Solutions Inc. (US:ULS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.21 | 2.7711 | 2.7711 | ||
| 0.01 | 1.40 | 0.4739 | 0.8567 | |
| 0.10 | 1.49 | 0.5020 | 0.7949 | |
| 0.34 | 1.39 | 0.4682 | 0.7929 | |
| 0.19 | 1.56 | 0.5276 | 0.5276 | |
| 0.00 | 0.00 | 0.5175 | ||
| 0.03 | 1.53 | 0.5173 | 0.5173 | |
| 0.01 | 1.46 | 0.4942 | 0.4942 | |
| 0.01 | 1.46 | 0.4933 | 0.4933 | |
| 0.15 | 1.45 | 0.4912 | 0.4912 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -4.92 | -1.6599 | -1.6599 | ||
| -0.05 | -1.59 | -0.5359 | -1.0377 | |
| -0.01 | -1.44 | -0.4850 | -1.0053 | |
| -0.03 | -1.71 | -0.5772 | -0.9778 | |
| -0.00 | -1.52 | -0.5148 | -0.9776 | |
| -0.03 | -1.48 | -0.4998 | -0.9672 | |
| -0.01 | -1.43 | -0.4843 | -0.9419 | |
| -0.05 | -1.60 | -0.5398 | -0.9407 | |
| -0.03 | -1.43 | -0.4840 | -0.8870 | |
| -0.03 | -1.44 | -0.4869 | -0.8827 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Total Return Swap / DE (N/A) | 8.21 | 2.7711 | 2.7711 | ||||||
| HEI / HEICO Corporation | 0.01 | -29.18 | 1.64 | -13.07 | 0.5547 | 0.0920 | |||
| IRDM / Iridium Communications Inc. | 0.05 | 4.24 | 1.58 | 15.14 | 0.5341 | 0.1976 | |||
| IBM / International Business Machines Corporation | 0.01 | -15.01 | 1.58 | 0.77 | 0.5318 | 0.1490 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -15.01 | 1.57 | 6.79 | 0.5310 | 0.1704 | |||
| DG / Dollar General Corporation | 0.01 | 91.79 | 1.57 | 65.89 | 0.5288 | 0.1505 | |||
| RUN / Sunrun Inc. | 0.19 | 1.56 | 0.5276 | 0.5276 | |||||
| BSY / Bentley Systems, Incorporated | 0.03 | 1.53 | 0.5173 | 0.5173 | |||||
| JNPR / Juniper Networks, Inc. | 0.04 | -13.50 | 1.52 | -4.52 | 0.5133 | 0.1233 | |||
| RPRX / Royalty Pharma plc | 0.04 | -10.76 | 1.52 | 3.27 | 0.5119 | 0.1524 | |||
| RTX / RTX Corporation | 0.01 | -17.67 | 1.51 | -9.25 | 0.5104 | 0.1025 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.01 | 1.50 | -17.02 | 0.5074 | 0.0640 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | -13.74 | 1.50 | 3.67 | 0.5057 | 0.1519 | |||
| FI / Fiserv, Inc. | 0.01 | -38.40 | 1.50 | -6.03 | 0.5054 | 0.0957 | |||
| EA / Electronic Arts Inc. | 0.01 | 29.96 | 1.49 | 56.50 | 0.5042 | 0.0941 | |||
| RKT / Rocket Companies, Inc. | 0.10 | -205.83 | 1.49 | -224.33 | 0.5020 | 0.7949 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -13.66 | 1.48 | -2.88 | 0.5007 | 0.1266 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -26.84 | 1.48 | -14.00 | 0.5000 | 0.0782 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -19.49 | 1.46 | -15.23 | 0.4942 | 0.0712 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.46 | 0.4942 | 0.4942 | |||||
| APPF / AppFolio, Inc. | 0.01 | 1.46 | 0.4933 | 0.4933 | |||||
| GD / General Dynamics Corporation | 0.01 | -20.32 | 1.46 | -14.71 | 0.4933 | 0.0736 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 32.20 | 1.46 | -21.27 | 0.4925 | 0.0389 | |||
| OGN / Organon & Co. | 0.15 | 1.45 | 0.4912 | 0.4912 | |||||
| T / AT&T Inc. | 0.05 | -15.58 | 1.45 | -13.65 | 0.4895 | 0.0786 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -21.90 | 1.45 | -4.11 | 0.4885 | 0.1189 | |||
| VRSN / VeriSign, Inc. | 0.01 | -25.01 | 1.45 | -14.74 | 0.4884 | 0.0732 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -22.40 | 1.44 | -10.48 | 0.4877 | 0.0926 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -22.30 | 1.44 | -12.75 | 0.4876 | 0.0824 | |||
| BALL / Ball Corporation | 0.03 | 309.65 | 1.44 | 155.22 | 0.4870 | 0.0651 | |||
| HSY / The Hershey Company | 0.01 | -3.93 | 1.44 | -6.73 | 0.4865 | 0.1080 | |||
| SCI / Service Corporation International | 0.02 | 1.44 | 0.4864 | 0.4864 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -8.12 | 1.44 | -16.71 | 0.4862 | 0.0628 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -11.32 | 1.44 | -5.89 | 0.4861 | 0.1116 | |||
| COP / ConocoPhillips | 0.02 | 1.44 | 0.4857 | 0.4857 | |||||
| PSN / Parsons Corporation | 0.02 | 1.44 | 0.4855 | 0.4855 | |||||
| HOLX / Hologic, Inc. | 0.02 | -9.53 | 1.44 | -4.58 | 0.4849 | 0.1164 | |||
| CI / The Cigna Group | 0.00 | 5.54 | 1.44 | 26.32 | 0.4846 | 0.1571 | |||
| CVX / Chevron Corporation | 0.01 | 49.96 | 1.43 | 36.05 | 0.4844 | 0.0316 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -19.95 | 1.43 | -17.50 | 0.4840 | 0.0585 | |||
| GEN / Gen Digital Inc. | 0.05 | -17.04 | 1.43 | 37.92 | 0.4840 | 0.1376 | |||
| CACI / CACI International Inc | 0.00 | -36.26 | 1.43 | -17.23 | 0.4837 | 0.0601 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.51 | 1.43 | -16.38 | 0.4824 | 0.0639 | |||
| CSX / CSX Corporation | 0.04 | -11.64 | 1.43 | -2.06 | 0.4820 | 0.1252 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.43 | 0.4816 | 0.4816 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -27.41 | 1.42 | 24.30 | 0.4803 | 0.0986 | |||
| 16A / Clarivate Plc | 0.33 | -7.01 | 1.42 | 1.72 | 0.4790 | 0.1376 | |||
| EBAY / eBay Inc. | 0.02 | -15.01 | 1.42 | -6.59 | 0.4786 | 0.1071 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -23.11 | 1.42 | -20.62 | 0.4785 | 0.0413 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 4.98 | 1.42 | -3.68 | 0.4780 | 0.1182 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 34.73 | 1.42 | 23.04 | 0.4778 | 0.0943 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -13.38 | 1.41 | -14.22 | 0.4766 | 0.0739 | |||
| SO / The Southern Company | 0.02 | -13.12 | 1.41 | -13.28 | 0.4763 | 0.0782 | |||
| NVR / NVR, Inc. | 0.00 | -28.46 | 1.41 | -24.56 | 0.4762 | -0.3478 | |||
| LIN / Linde plc | 0.00 | 29.96 | 1.41 | 31.41 | 0.4761 | 0.0147 | |||
| AFL / Aflac Incorporated | 0.01 | -10.54 | 1.41 | -15.18 | 0.4756 | 0.0691 | |||
| PFE / Pfizer Inc. | 0.06 | -2.07 | 1.41 | -6.32 | 0.4756 | 0.1074 | |||
| L / Loews Corporation | 0.02 | -16.82 | 1.41 | -17.03 | 0.4754 | 0.0598 | |||
| ABT / Abbott Laboratories | 0.01 | -12.18 | 1.41 | -9.92 | 0.4754 | 0.0925 | |||
| CCI / Crown Castle Inc. | 0.01 | -18.97 | 1.41 | -20.16 | 0.4749 | 0.0437 | |||
| CMCSA / Comcast Corporation | 0.04 | -11.25 | 1.41 | -14.16 | 0.4749 | 0.0736 | |||
| O / Realty Income Corporation | 0.02 | -13.83 | 1.40 | -14.44 | 0.4742 | 0.0723 | |||
| VICI / VICI Properties Inc. | 0.04 | -11.59 | 1.40 | -11.64 | 0.4742 | 0.0850 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.57 | 1.40 | -9.30 | 0.4741 | 0.0950 | |||
| LEN / Lennar Corporation | 0.01 | -299.09 | 1.40 | -246.91 | 0.4739 | 0.8567 | |||
| AMT / American Tower Corporation | 0.01 | 1.40 | 0.4735 | 0.4735 | |||||
| COR / Cencora, Inc. | 0.00 | -25.64 | 1.40 | -19.79 | 0.4733 | 0.0452 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -19.49 | 1.40 | -16.99 | 0.4733 | 0.0596 | |||
| HON / Honeywell International Inc. | 0.01 | -19.49 | 1.40 | -11.45 | 0.4726 | 0.0855 | |||
| WEN / The Wendy's Company | 0.12 | 22.80 | 1.40 | -4.18 | 0.4726 | 0.1150 | |||
| ORI / Old Republic International Corporation | 0.04 | -14.23 | 1.40 | -15.93 | 0.4724 | 0.0649 | |||
| INFA / Informatica Inc. | 0.06 | -30.39 | 1.40 | -2.92 | 0.4722 | 0.1196 | |||
| SUI / Sun Communities, Inc. | 0.01 | -6.51 | 1.39 | -8.05 | 0.4707 | 0.0993 | |||
| MTCH / Match Group, Inc. | 0.05 | -7.47 | 1.39 | -8.42 | 0.4702 | 0.0979 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -15.01 | 1.39 | -11.90 | 0.4700 | 0.0831 | |||
| DVN / Devon Energy Corporation | 0.04 | -0.60 | 1.39 | -15.49 | 0.4699 | 0.0668 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 1.37 | 1.39 | -13.73 | 0.4689 | 0.0747 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -10.76 | 1.39 | -14.36 | 0.4689 | 0.0717 | |||
| FAST / Fastenal Company | 0.03 | 1.39 | 0.4688 | 0.4688 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.15 | -12.33 | 1.39 | -10.86 | 0.4684 | 0.0873 | |||
| ULS / UL Solutions Inc. | 0.02 | 1.39 | 0.4683 | 0.4683 | |||||
| AXV / AXIS Capital Holdings Limited | 0.01 | -19.06 | 1.39 | -16.14 | 0.4682 | 0.0632 | |||
| UWMC / UWM Holdings Corporation | 0.34 | -237.93 | 1.39 | -204.52 | 0.4682 | 0.7929 | |||
| WELL / Welltower Inc. | 0.01 | -15.01 | 1.39 | -14.71 | 0.4680 | 0.0700 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 6.09 | 1.39 | 27.86 | 0.4680 | 0.0022 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -15.01 | 1.39 | -13.32 | 0.4679 | 0.0763 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -8.48 | 1.39 | -13.81 | 0.4678 | 0.0742 | |||
| FOXA / Fox Corporation | 0.02 | -11.42 | 1.39 | -12.29 | 0.4676 | 0.0809 | |||
| UNP / Union Pacific Corporation | 0.01 | -7.99 | 1.38 | 3.52 | 0.4670 | -0.0190 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -19.26 | 1.38 | -15.26 | 0.4670 | 0.0672 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -25.01 | 1.38 | -11.75 | 0.4668 | 0.0833 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -15.01 | 1.38 | -14.82 | 0.4658 | 0.0692 | |||
| DUK / Duke Energy Corporation | 0.01 | -12.51 | 1.38 | -15.35 | 0.4657 | 0.0667 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -15.01 | 1.38 | -13.97 | 0.4656 | 0.0730 | |||
| JNJ / Johnson & Johnson | 0.01 | -4.39 | 1.38 | -11.96 | 0.4650 | 0.0821 | |||
| FFIV / F5, Inc. | 0.00 | -15.01 | 1.38 | -6.08 | 0.4646 | 0.1059 | |||
| AMCR / Amcor plc | 0.15 | -2.62 | 1.38 | -7.72 | 0.4642 | 0.0993 | |||
| HRL / Hormel Foods Corporation | 0.05 | 34.52 | 1.37 | 1.18 | 0.4639 | -0.0298 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.37 | 0.4639 | 0.4639 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -10.01 | 1.37 | -14.51 | 0.4638 | 0.0704 | |||
| GNTX / Gentex Corporation | 0.06 | 29.50 | 1.37 | -2.69 | 0.4637 | -0.0493 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -8.79 | 1.37 | -16.34 | 0.4632 | 0.0616 | |||
| COLD / Americold Realty Trust, Inc. | 0.08 | 15.34 | 1.37 | -10.63 | 0.4631 | 0.0873 | |||
| AAPL / Apple Inc. | 0.01 | 6.23 | 1.37 | -1.86 | 0.4627 | 0.1207 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -10.16 | 1.37 | -19.93 | 0.4625 | 0.0436 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -15.01 | 1.37 | -12.53 | 0.4621 | 0.0790 | |||
| DXC / DXC Technology Company | 0.09 | 4.96 | 1.37 | -5.91 | 0.4620 | 0.1060 | |||
| CXT / Crane NXT, Co. | 0.03 | -7.73 | 1.37 | -3.25 | 0.4619 | 0.1157 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.37 | 0.4615 | 0.4615 | |||||
| CMS / CMS Energy Corporation | 0.02 | -8.83 | 1.37 | -15.90 | 0.4609 | 0.0634 | |||
| STE / STERIS plc | 0.01 | -19.73 | 1.36 | -14.97 | 0.4605 | 0.0679 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.51 | 1.36 | -17.19 | 0.4604 | 0.0573 | |||
| EXC / Exelon Corporation | 0.03 | -13.17 | 1.36 | -18.19 | 0.4602 | 0.0523 | |||
| POOL / Pool Corporation | 0.00 | 452.07 | 1.36 | 184.34 | 0.4601 | 0.0128 | |||
| EG / Everest Group, Ltd. | 0.00 | -15.01 | 1.36 | -20.49 | 0.4598 | 0.0403 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -18.41 | 1.36 | -20.36 | 0.4597 | 0.0413 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.04 | -15.76 | 1.36 | -14.51 | 0.4597 | 0.0698 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 8.39 | 1.36 | -17.73 | 0.4593 | 0.0544 | |||
| ES / Eversource Energy | 0.02 | -13.66 | 1.36 | -11.58 | 0.4591 | 0.0826 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | -13.45 | 1.36 | -16.74 | 0.4587 | 0.0593 | |||
| VZ / Verizon Communications Inc. | 0.03 | -13.17 | 1.36 | -17.20 | 0.4586 | 0.0571 | |||
| TTEK / Tetra Tech, Inc. | 0.04 | -28.33 | 1.36 | -11.88 | 0.4582 | 0.0810 | |||
| ETSY / Etsy, Inc. | 0.03 | 1.36 | 0.4581 | 0.4581 | |||||
| ROL / Rollins, Inc. | 0.02 | 8.40 | 1.36 | 25.32 | 0.4580 | 0.0243 | |||
| CB / Chubb Limited | 0.00 | -20.68 | 1.35 | -23.93 | 0.4573 | 0.0215 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,174.81 | 1.35 | -19.83 | 0.4573 | 0.0438 | |||
| ZM / Zoom Communications Inc. | 0.02 | -18.16 | 1.35 | -13.48 | 0.4572 | 0.0739 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -15.01 | 1.35 | -11.05 | 0.4566 | 0.0843 | |||
| MO / Altria Group, Inc. | 0.02 | -18.55 | 1.35 | -20.44 | 0.4561 | 0.0403 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | 1.35 | 0.4560 | 0.4560 | |||||
| WRB / W. R. Berkley Corporation | 0.02 | -26.96 | 1.35 | -24.59 | 0.4556 | 0.0174 | |||
| VLTO / Veralto Corporation | 0.01 | 1.35 | 0.4553 | 0.4553 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -3.53 | 1.35 | -15.75 | 0.4551 | 0.0632 | |||
| AVY / Avery Dennison Corporation | 0.01 | 1.35 | 0.4551 | 0.4551 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | 1.35 | 0.4549 | 0.4549 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -12.94 | 1.35 | -18.44 | 0.4544 | 0.0504 | |||
| ALL / The Allstate Corporation | 0.01 | -19.06 | 1.34 | -21.31 | 0.4540 | 0.0356 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -20.87 | 1.34 | -20.26 | 0.4534 | 0.0412 | |||
| DOX / Amdocs Limited | 0.01 | -16.90 | 1.34 | -17.18 | 0.4527 | 0.0565 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -28.03 | 1.34 | -7.78 | 0.4525 | -0.0758 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -20.32 | 1.34 | -19.37 | 0.4525 | 0.0454 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | -6.34 | 1.34 | -13.39 | 0.4521 | 0.0735 | |||
| SLGN / Silgan Holdings Inc. | 0.02 | -13.85 | 1.34 | -8.66 | 0.4521 | 0.0930 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -15.01 | 1.34 | -14.17 | 0.4521 | 0.0699 | |||
| PRGO / Perrigo Company plc | 0.05 | -20.32 | 1.34 | -24.11 | 0.4519 | 0.0202 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.08 | 0.08 | 1.34 | 6.37 | 0.4512 | 0.1436 | |||
| CNA / CNA Financial Corporation | 0.03 | -11.94 | 1.34 | -19.32 | 0.4512 | 0.0456 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -7.93 | 1.33 | -16.51 | 0.4493 | 0.0591 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -9.70 | 1.33 | -7.90 | 0.4487 | 0.0954 | |||
| VTR / Ventas, Inc. | 0.02 | -9.25 | 1.33 | -16.69 | 0.4486 | 0.0582 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -15.01 | 1.33 | -18.26 | 0.4474 | 0.0503 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -18.71 | 1.32 | -19.82 | 0.4469 | 0.0428 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 8.59 | 1.32 | -18.33 | 0.4467 | 0.0500 | |||
| HRB / H&R Block, Inc. | 0.02 | -18.41 | 1.32 | -18.48 | 0.4456 | 0.0494 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -26.94 | 1.32 | -23.27 | 0.4456 | 0.0274 | |||
| KHC / The Kraft Heinz Company | 0.05 | 2.39 | 1.32 | -13.11 | 0.4454 | 0.0736 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -7.81 | 1.32 | -14.75 | 0.4450 | 0.0664 | |||
| RSG / Republic Services, Inc. | 0.01 | -20.01 | 1.32 | -18.55 | 0.4449 | 0.0488 | |||
| ADC / Agree Realty Corporation | 0.02 | -16.56 | 1.32 | -21.04 | 0.4448 | 0.0363 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | -15.01 | 1.32 | -21.75 | 0.4446 | 0.0324 | |||
| INTU / Intuit Inc. | 0.00 | 1.32 | 0.4440 | 0.4440 | |||||
| GIS / General Mills, Inc. | 0.03 | -2.14 | 1.32 | -15.16 | 0.4440 | 0.0643 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | 1.31 | 0.4439 | 0.4439 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -10.01 | 1.31 | -19.39 | 0.4437 | 0.0446 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -2.42 | 1.31 | -6.75 | 0.4435 | 0.0985 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -24.73 | 1.31 | -22.81 | 0.4435 | 0.0268 | |||
| AON / Aon plc | 0.00 | -6.51 | 1.31 | -16.45 | 0.4425 | 0.0585 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -18.79 | 1.31 | -23.12 | 0.4414 | 0.0250 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -17.14 | 1.31 | -24.80 | 0.4413 | 0.0156 | |||
| TFX / Teleflex Incorporated | 0.01 | 1.30 | 0.4404 | 0.4404 | |||||
| RLI / RLI Corp. | 0.02 | -13.41 | 1.30 | -22.18 | 0.4397 | 0.0301 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.30 | 0.4396 | 0.4396 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -9.91 | 1.30 | -14.69 | 0.4395 | 0.0662 | |||
| WM / Waste Management, Inc. | 0.01 | -19.73 | 1.30 | -20.65 | 0.4386 | 0.0376 | |||
| ACN / Accenture plc | 0.00 | 0.44 | 1.30 | -3.78 | 0.4381 | 0.1078 | |||
| GPC / Genuine Parts Company | 0.01 | -17.59 | 1.30 | -16.12 | 0.4377 | 0.0594 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -18.41 | 1.29 | -19.73 | 0.4370 | 0.0423 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -13.44 | 1.29 | -25.17 | 0.4367 | 0.0164 | |||
| FLO / Flowers Foods, Inc. | 0.08 | -1.59 | 1.29 | -17.30 | 0.4360 | 0.0538 | |||
| MMS / Maximus, Inc. | 0.02 | 37.60 | 1.29 | 15.19 | 0.4353 | -0.0582 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | 16.30 | 1.29 | 16.97 | 0.4352 | 0.1652 | |||
| CME / CME Group Inc. | 0.00 | -25.64 | 1.29 | -22.78 | 0.4351 | 0.0267 | |||
| CNC / Centene Corporation | 0.02 | -8.57 | 1.29 | -18.23 | 0.4345 | 0.0490 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 40.26 | 1.29 | 14.11 | 0.4344 | -0.0624 | |||
| SON / Sonoco Products Company | 0.03 | -13.04 | 1.28 | -19.80 | 0.4322 | 0.0413 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -17.67 | 1.28 | -19.91 | 0.4320 | 0.0408 | |||
| SAIC / Science Applications International Corporation | 0.01 | -27.76 | 1.28 | -27.55 | 0.4317 | -0.0004 | |||
| MCD / McDonald's Corporation | 0.00 | -15.01 | 1.27 | -20.50 | 0.4283 | 0.0375 | |||
| COLM / Columbia Sportswear Company | 0.02 | 19.75 | 1.26 | -3.36 | 0.4270 | 0.1066 | |||
| PAYX / Paychex, Inc. | 0.01 | -18.16 | 1.26 | -22.85 | 0.4264 | 0.0256 | |||
| GPK / Graphic Packaging Holding Company | 0.06 | 54.06 | 1.26 | 11.22 | 0.4253 | -0.0612 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -26.10 | 1.25 | -16.93 | 0.4226 | 0.0539 | |||
| LKQ / LKQ Corporation | 0.03 | 1.25 | 0.4215 | 0.4215 | |||||
| AZO / AutoZone, Inc. | 0.00 | -15.01 | 1.24 | -17.29 | 0.4186 | 0.0517 | |||
| ASGN / ASGN Incorporated | 0.02 | 61.18 | 1.23 | -3.37 | 0.4166 | 0.0483 | |||
| CAG / Conagra Brands, Inc. | 0.06 | -1.85 | 1.22 | -24.69 | 0.4131 | 0.0154 | |||
| MUSA / Murphy USA Inc. | 0.00 | -15.01 | 1.22 | -26.43 | 0.4128 | 0.0060 | |||
| WU / The Western Union Company | 0.14 | 1.22 | 0.4120 | 0.4120 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -15.01 | 1.20 | -20.75 | 0.4049 | 0.0344 | |||
| CHE / Chemed Corporation | 0.00 | -10.70 | 1.14 | -17.95 | 0.3843 | -0.0155 | |||
| GME / GameStop Corp. | 0.04 | 0.95 | 0.3218 | 0.3218 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3572 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4188 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3540 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4012 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3578 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3659 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3732 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2710 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | Short | -0.01 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4148 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3637 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3766 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3534 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3205 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3913 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3622 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3634 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3476 | ||||
| 1EQTC / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4267 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4298 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3791 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3634 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3110 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3486 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5175 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3658 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3580 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3868 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3814 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4351 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3685 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3674 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4169 | ||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4284 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3359 | ||||
| LLYV.K / Liberty Live Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.3540 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4241 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4087 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3550 | ||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3333 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -76.85 | -0.06 | -74.69 | -0.0209 | 0.0383 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.04 | 143.78 | -0.62 | -34.73 | -0.2102 | 0.0232 | ||
| LCID / Lucid Group, Inc. | Short | -0.50 | -18.51 | -1.05 | -28.97 | -0.3554 | 0.0074 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -15.01 | -1.06 | -32.27 | -0.3573 | 0.0251 | ||
| DUOL / Duolingo, Inc. | Short | -0.00 | -38.19 | -1.10 | -18.41 | -0.3699 | -0.0412 | ||
| HLNE / Hamilton Lane Incorporated | Short | -0.01 | -21.55 | -1.14 | -25.02 | -0.3846 | -0.0127 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | -28.09 | -1.17 | -11.86 | -0.3940 | -0.0698 | ||
| VFC / V.F. Corporation | Short | -0.10 | -263.60 | -1.21 | -223.90 | -0.4081 | -0.6470 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.09 | -35.12 | -1.24 | -28.40 | -0.4198 | 0.0054 | ||
| EXP / Eagle Materials Inc. | Short | -0.01 | -10.29 | -1.28 | -18.29 | -0.4330 | -0.0486 | ||
| APP / AppLovin Corporation | Short | -0.00 | -15.01 | -1.29 | 12.31 | -0.4342 | -0.1538 | ||
| DECK / Deckers Outdoor Corporation | Short | -0.01 | 11.36 | -1.31 | 2.67 | -0.4416 | -0.1296 | ||
| DAY / Dayforce Inc. | Short | -0.02 | -7.17 | -1.31 | -11.88 | -0.4434 | -0.0786 | ||
| TTD / The Trade Desk, Inc. | Short | -0.02 | -13.44 | -1.32 | 13.87 | -0.4464 | -0.1621 | ||
| COST / Costco Wholesale Corporation | Short | -0.00 | -15.01 | -1.32 | -11.04 | -0.4465 | -0.0825 | ||
| CIVI / Civitas Resources, Inc. | Short | -0.05 | -1.32 | -0.4468 | -0.4468 | ||||
| CHWY / Chewy, Inc. | Short | -0.03 | -33.02 | -1.32 | -12.21 | -0.4469 | -0.0778 | ||
| 8AK / Alkermes plc | Short | -0.05 | 0.97 | -1.33 | -12.52 | -0.4484 | -0.0767 | ||
| COTY / Coty Inc. | Short | -0.29 | -1.33 | -0.4488 | -0.4488 | ||||
| SRE / Sempra | Short | -0.02 | -22.34 | -1.34 | -17.53 | -0.4528 | -0.0546 | ||
| NFLX / Netflix, Inc. | Short | -0.00 | -36.26 | -1.34 | -8.46 | -0.4530 | -0.0941 | ||
| LYFT / Lyft, Inc. | Short | -0.09 | -32.06 | -1.34 | -9.81 | -0.4531 | -0.0888 | ||
| CART / Maplebear Inc. | Short | -0.03 | -8.87 | -1.34 | 3.31 | -0.4540 | -0.1354 | ||
| BROS / Dutch Bros Inc. | Short | -0.02 | -10.46 | -1.35 | -0.81 | -0.4548 | -0.1222 | ||
| MDU / MDU Resources Group, Inc. | Short | -0.08 | -15.01 | -1.35 | -16.23 | -0.4549 | -0.0611 | ||
| WING / Wingstop Inc. | Short | -0.00 | -40.01 | -1.35 | -10.48 | -0.4556 | -0.0866 | ||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -15.01 | -1.36 | -16.14 | -0.4595 | -0.0621 | ||
| WSC / WillScot Holdings Corporation | Short | -0.05 | 5.53 | -1.36 | 3.97 | -0.4603 | -0.1393 | ||
| HUBB / Hubbell Incorporated | Short | -0.00 | -22.74 | -1.36 | -4.62 | -0.4605 | -0.1103 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.01 | -1.36 | -0.4605 | -0.4605 | ||||
| STLD / Steel Dynamics, Inc. | Short | -0.01 | -1.37 | -0.4619 | -0.4619 | ||||
| OLN / Olin Corporation | Short | -0.07 | 13.32 | -1.37 | -6.11 | -0.4621 | -0.1053 | ||
| SFM / Sprouts Farmers Market, Inc. | Short | -0.01 | -1.37 | -0.4641 | -0.4641 | ||||
| HHH / Howard Hughes Holdings Inc. | Short | -0.02 | -4.00 | -1.38 | -12.53 | -0.4643 | -0.0794 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | -1.38 | -0.4651 | -0.4651 | ||||
| HST / Host Hotels & Resorts, Inc. | Short | -0.09 | -9.99 | -1.38 | -2.68 | -0.4659 | -0.1186 | ||
| RIGN / Transocean Ltd. | Short | -0.53 | -1.38 | -0.4664 | -0.4664 | ||||
| EFX / Equifax Inc. | Short | -0.01 | -20.01 | -1.39 | -14.81 | -0.4679 | -0.0695 | ||
| CMC / Commercial Metals Company | Short | -0.03 | -10.82 | -1.39 | -5.19 | -0.4688 | -0.1102 | ||
| RH / RH | Short | -0.01 | 55.81 | -1.39 | 25.61 | -0.4689 | -0.1982 | ||
| USFD / US Foods Holding Corp. | Short | -0.02 | -20.87 | -1.39 | -6.97 | -0.4689 | -0.1036 | ||
| IR / Ingersoll Rand Inc. | Short | -0.02 | -13.28 | -1.39 | -9.86 | -0.4689 | -0.0916 | ||
| TRGP / Targa Resources Corp. | Short | -0.01 | -1.40 | -0.4711 | -0.4711 | ||||
| IAC / IAC Inc. | Short | -0.04 | 6.95 | -1.40 | -13.08 | -0.4715 | -0.0781 | ||
| BXP / Boston Properties, Inc. | Short | -0.02 | -9.15 | -1.40 | -8.75 | -0.4717 | -0.0967 | ||
| CPRI / Capri Holdings Limited | Short | -0.08 | 33.11 | -1.40 | 11.90 | -0.4730 | -0.1120 | ||
| PFGC / Performance Food Group Company | Short | -0.02 | -18.41 | -1.40 | -9.26 | -0.4734 | -0.0951 | ||
| CZR / Caesars Entertainment, Inc. | Short | -0.05 | 7.51 | -1.40 | 22.11 | -0.4738 | -0.1923 | ||
| WMT / Walmart Inc. | Short | -0.01 | -1.40 | -0.4741 | -0.4741 | ||||
| VNO / Vornado Realty Trust | Short | -0.04 | -9.24 | -1.40 | -6.21 | -0.4743 | -0.1077 | ||
| ITT / ITT Inc. | Short | -0.01 | -20.87 | -1.41 | -3.94 | -0.4774 | -0.1170 | ||
| CARR / Carrier Global Corporation | Short | -0.02 | -19.19 | -1.42 | -6.71 | -0.4786 | -0.1065 | ||
| LAMR / Lamar Advertising Company | Short | -0.01 | -1.42 | -0.4789 | -0.4789 | ||||
| PCVX / Vaxcyte, Inc. | Short | -0.04 | -318.30 | -1.42 | -288.10 | -0.4802 | -0.6655 | ||
| LSCC / Lattice Semiconductor Corporation | Short | -0.03 | 19.26 | -1.42 | 11.43 | -0.4806 | -0.1677 | ||
| AMP / Ameriprise Financial, Inc. | Short | -0.00 | -15.01 | -1.43 | -6.31 | -0.4814 | -0.1088 | ||
| DXCM / DexCom, Inc. | Short | -0.02 | -1.43 | -0.4823 | -0.4823 | ||||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0.04 | -4.81 | -1.43 | -1.52 | -0.4824 | -0.1273 | ||
| GTLS / Chart Industries, Inc. | Short | -0.01 | -3.93 | -1.43 | 9.59 | -0.4827 | -0.1632 | ||
| ARWR / Arrowhead Pharmaceuticals, Inc. | Short | -0.09 | 10.73 | -1.43 | 37.37 | -0.4828 | -0.2278 | ||
| OWL / Blue Owl Capital Inc. | Short | -0.07 | -0.77 | -1.43 | -4.92 | -0.4830 | -0.1147 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.02 | 25.36 | -1.43 | -1.58 | -0.4832 | -0.1271 | ||
| FLS / Flowserve Corporation | Short | -0.03 | -230.98 | -1.43 | -242.59 | -0.4840 | -0.8870 | ||
| HQY / HealthEquity, Inc. | Short | -0.01 | -159.57 | -1.43 | -176.24 | -0.4843 | -0.9419 | ||
| SIRI / Sirius XM Holdings Inc. | Short | -0.06 | -4.26 | -1.43 | -2.45 | -0.4843 | -0.1242 | ||
| CAVA / CAVA Group, Inc. | Short | -0.02 | 5.72 | -1.43 | 3.02 | -0.4844 | -0.1435 | ||
| VLO / Valero Energy Corporation | Short | -0.01 | -217.74 | -1.44 | -221.69 | -0.4850 | -1.0053 | ||
| SNAP / Snap Inc. | Short | -0.17 | 7.59 | -1.44 | 7.32 | -0.4850 | -0.1573 | ||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.01 | -7.93 | -1.44 | -4.13 | -0.4855 | -0.1182 | ||
| WBS / Webster Financial Corporation | Short | -0.03 | -8.03 | -1.44 | -2.57 | -0.4864 | -0.1243 | ||
| SWX / Southwest Gas Holdings, Inc. | Short | -0.02 | -7.00 | -1.44 | -3.61 | -0.4865 | -0.1203 | ||
| PSTG / Pure Storage, Inc. | Short | -0.03 | -175.16 | -1.44 | -221.48 | -0.4869 | -0.8827 | ||
| CWEN / Clearway Energy, Inc. | Short | -0.05 | -23.00 | -1.44 | -18.62 | -0.4871 | -0.0531 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.04 | -1.45 | -0.4879 | -0.4879 | ||||
| ARES / Ares Management Corporation | Short | -0.01 | -11.47 | -1.45 | 4.63 | -0.4882 | -0.1497 | ||
| JCI / Johnson Controls International plc | Short | -0.01 | -1.45 | -0.4883 | -0.4883 | ||||
| NRG / NRG Energy, Inc. | Short | -0.01 | -42.63 | -1.45 | -3.47 | -0.4889 | -0.1215 | ||
| ONTO / Onto Innovation Inc. | Short | -0.01 | 35.35 | -1.45 | 12.59 | -0.4894 | -0.1741 | ||
| TOST / Toast, Inc. | Short | -0.03 | -25.64 | -1.45 | -0.75 | -0.4894 | -0.1319 | ||
| Z / Zillow Group, Inc. | Short | -0.02 | -0.58 | -1.45 | 1.54 | -0.4897 | -0.1401 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -1.45 | -0.4902 | -0.4902 | ||||
| RRX / Regal Rexnord Corporation | Short | -0.01 | 61.93 | -1.45 | 273.26 | -0.4903 | -0.1561 | ||
| ALGN / Align Technology, Inc. | Short | -0.01 | -11.15 | -1.45 | 5.90 | -0.4910 | -0.1547 | ||
| AES / The AES Corporation | Short | -0.14 | -6.17 | -1.45 | -20.55 | -0.4911 | -0.0429 | ||
| SN / SharkNinja, Inc. | Short | -0.01 | -1.45 | -0.4911 | -0.4911 | ||||
| WAL / Western Alliance Bancorporation | Short | -0.02 | -0.85 | -1.46 | 0.62 | -0.4924 | -0.1375 | ||
| AA / Alcoa Corporation | Short | -0.05 | 6.59 | -1.46 | 3.11 | -0.4925 | -0.1462 | ||
| GEHC / GE HealthCare Technologies Inc. | Short | -0.02 | -1.46 | -0.4927 | -0.4927 | ||||
| TT / Trane Technologies plc | Short | -0.00 | -29.18 | -1.46 | -8.06 | -0.4932 | -0.1042 | ||
| GE / General Electric Company | Short | -0.01 | -27.76 | -1.46 | -7.12 | -0.4934 | -0.1082 | ||
| CVNA / Carvana Co. | Short | -0.00 | -38.62 | -1.46 | -1.08 | -0.4939 | -0.1318 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.00 | -15.01 | -1.47 | 7.17 | -0.4948 | -0.1600 | ||
| KRC / Kilroy Realty Corporation | Short | -0.04 | -8.59 | -1.47 | -4.31 | -0.4952 | -0.1201 | ||
| MEDP / Medpace Holdings, Inc. | Short | -0.00 | -0.85 | -1.47 | 2.16 | -0.4954 | -0.1436 | ||
| APO / Apollo Global Management, Inc. | Short | -0.01 | -5.91 | -1.47 | -2.52 | -0.4959 | -0.1270 | ||
| THC / Tenet Healthcare Corporation | Short | -0.01 | -29.18 | -1.47 | -7.32 | -0.4961 | -0.1079 | ||
| TRU / TransUnion | Short | -0.02 | -1.18 | -1.47 | 4.78 | -0.4961 | -0.1528 | ||
| BA / The Boeing Company | Short | -0.01 | -1.47 | -0.4961 | -0.4961 | ||||
| DNLI / Denali Therapeutics Inc. | Short | -0.11 | 26.28 | -1.47 | 29.95 | -0.4969 | -0.2196 | ||
| IRM / Iron Mountain Incorporated | Short | -0.01 | -1.47 | -0.4973 | -0.4973 | ||||
| XPO / XPO, Inc. | Short | -0.01 | -9.86 | -1.48 | 5.81 | -0.4984 | -0.1568 | ||
| IBKR / Interactive Brokers Group, Inc. | Short | -0.03 | -293.71 | -1.48 | -177.00 | -0.4998 | -0.9672 | ||
| ALB / Albemarle Corporation | Short | -0.02 | 16.04 | -1.49 | 1.02 | -0.5017 | -0.1414 | ||
| GTES / Gates Industrial Corporation plc | Short | -0.06 | -1.49 | -0.5038 | -0.5038 | ||||
| MGM / MGM Resorts International | Short | -0.04 | -1.49 | -0.5041 | -0.5041 | ||||
| 85V1 / Noble Corporation plc | Short | -0.06 | -5.51 | -1.50 | 5.87 | -0.5059 | -0.1593 | ||
| BX / Blackstone Inc. | Short | -0.01 | -1.94 | -1.50 | 4.90 | -0.5060 | -0.1563 | ||
| CC / The Chemours Company | Short | -0.13 | 29.13 | -1.50 | 9.34 | -0.5061 | -0.1702 | ||
| ATI / ATI Inc. | Short | -0.02 | -38.62 | -1.50 | 1.83 | -0.5062 | -0.1458 | ||
| SNV / Synovus Financial Corp. | Short | -0.03 | -6.41 | -1.50 | 3.58 | -0.5076 | -0.1524 | ||
| CSGP / CoStar Group, Inc. | Short | -0.02 | -8.48 | -1.50 | -7.16 | -0.5077 | -0.1112 | ||
| OMF / OneMain Holdings, Inc. | Short | -0.03 | -15.01 | -1.50 | -0.86 | -0.5077 | -0.1362 | ||
| MS / Morgan Stanley | Short | -0.01 | -12.27 | -1.51 | 5.91 | -0.5082 | -0.1602 | ||
| LAZ / Lazard, Inc. | Short | -0.03 | -3.75 | -1.51 | 6.66 | -0.5085 | -0.1627 | ||
| ELAN / Elanco Animal Health Incorporated | Short | -0.11 | -29.33 | -1.51 | -3.89 | -0.5088 | -0.1249 | ||
| CEG / Constellation Energy Corporation | Short | -0.00 | -20.68 | -1.51 | 27.02 | -0.5095 | -0.2185 | ||
| ZION / Zions Bancorporation, National Association | Short | -0.03 | -3.98 | -1.51 | 0.07 | -0.5095 | -0.1401 | ||
| URI / United Rentals, Inc. | Short | -0.00 | -15.01 | -1.51 | 2.17 | -0.5097 | -0.1479 | ||
| KKR / KKR & Co. Inc. | Short | -0.01 | -6.79 | -1.51 | 7.24 | -0.5100 | -0.1651 | ||
| EMR / Emerson Electric Co. | Short | -0.01 | -1.51 | -0.5111 | -0.5111 | ||||
| DELL / Dell Technologies Inc. | Short | -0.01 | -15.01 | -1.52 | 14.34 | -0.5115 | -0.1870 | ||
| PWR / Quanta Services, Inc. | Short | -0.00 | -32.01 | -1.52 | 1.13 | -0.5116 | -0.1447 | ||
| NVT / nVent Electric plc | Short | -0.02 | -21.36 | -1.52 | 9.86 | -0.5121 | -0.1741 | ||
| COHR / Coherent Corp. | Short | -0.02 | -18.22 | -1.52 | 12.35 | -0.5130 | -0.1818 | ||
| XYZ / Block, Inc. | Short | -0.02 | -12.40 | -1.52 | 9.59 | -0.5132 | -0.1734 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.04 | -19.61 | -1.52 | -7.93 | -0.5132 | -0.1089 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.02 | -26.24 | -1.52 | -2.69 | -0.5137 | -0.1309 | ||
| FOUR / Shift4 Payments, Inc. | Short | -0.02 | -6.92 | -1.52 | 12.91 | -0.5141 | -0.1838 | ||
| NTRA / Natera, Inc. | Short | -0.01 | -11.74 | -1.52 | 5.47 | -0.5143 | -0.1605 | ||
| TPG / TPG Inc. | Short | -0.03 | -0.08 | -1.52 | 10.51 | -0.5145 | -0.1768 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.00 | -223.18 | -1.52 | -346.20 | -0.5148 | -0.9776 | ||
| WFRD / Weatherford International plc | Short | -0.03 | 20.84 | -1.53 | 13.60 | -0.5162 | -0.1864 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -30.46 | -1.53 | 0.39 | -0.5168 | -0.1437 | ||
| TER / Teradyne, Inc. | Short | -0.02 | 17.14 | -1.53 | 27.48 | -0.5171 | -0.2230 | ||
| CNM / Core & Main, Inc. | Short | -0.03 | -21.23 | -1.53 | -1.61 | -0.5172 | -0.1360 | ||
| JEF / Jefferies Financial Group Inc. | Short | -0.03 | -1.53 | -0.5180 | -0.5180 | ||||
| MTZ / MasTec, Inc. | Short | -0.01 | -28.29 | -1.54 | 4.70 | -0.5188 | -0.1595 | ||
| ANET / Arista Networks Inc | Short | -0.02 | -13.08 | -1.54 | 14.79 | -0.5191 | -0.1911 | ||
| AMKR / Amkor Technology, Inc. | Short | -0.07 | -0.01 | -1.54 | 16.20 | -0.5207 | -0.1957 | ||
| MBLY / Mobileye Global Inc. | Short | -0.09 | -13.67 | -1.54 | 7.83 | -0.5210 | -0.1706 | ||
| U / Unity Software Inc. | Short | -0.06 | 2.09 | -1.54 | 26.06 | -0.5212 | -0.2215 | ||
| CG / The Carlyle Group Inc. | Short | -0.03 | -7.85 | -1.55 | 8.73 | -0.5216 | -0.1735 | ||
| WCC / WESCO International, Inc. | Short | -0.01 | -7.62 | -1.55 | 10.19 | -0.5221 | -0.1784 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.01 | -37.18 | -1.55 | 1.51 | -0.5226 | -0.1490 | ||
| ETN / Eaton Corporation plc | Short | -0.00 | -21.08 | -1.55 | 3.68 | -0.5233 | -0.1571 | ||
| HWM / Howmet Aerospace Inc. | Short | -0.01 | -1.55 | -0.5247 | -0.5247 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.08 | 17.75 | -1.56 | 25.97 | -0.5259 | -0.2231 | ||
| FIVE / Five Below, Inc. | Short | -0.01 | -1.58 | -0.5325 | -0.5325 | ||||
| PINS / Pinterest, Inc. | Short | -0.04 | 1.07 | -1.58 | 16.86 | -0.5337 | -0.2026 | ||
| SYF / Synchrony Financial | Short | -0.02 | -1.58 | -0.5343 | -0.5343 | ||||
| FTI / TechnipFMC plc | Short | -0.05 | -199.09 | -1.59 | -235.87 | -0.5359 | -1.0377 | ||
| AMAT / Applied Materials, Inc. | Short | -0.01 | -11.61 | -1.59 | 11.51 | -0.5367 | -0.1876 | ||
| GEV / GE Vernova Inc. | Short | -0.00 | -1.59 | -0.5370 | -0.5370 | ||||
| CBRE / CBRE Group, Inc. | Short | -0.01 | -0.36 | -1.59 | 6.78 | -0.5372 | -0.1722 | ||
| C / Citigroup Inc. | Short | -0.02 | -1.59 | -0.5375 | -0.5375 | ||||
| MKSI / MKS Inc. | Short | -0.02 | -2.87 | -1.59 | 20.42 | -0.5378 | -0.2139 | ||
| ST / Sensata Technologies Holding plc | Short | -0.05 | -215.50 | -1.60 | -197.03 | -0.5398 | -0.9407 | ||
| EME / EMCOR Group, Inc. | Short | -0.00 | -23.51 | -1.61 | 10.67 | -0.5428 | -0.1871 | ||
| FIX / Comfort Systems USA, Inc. | Short | -0.00 | -30.46 | -1.61 | 15.65 | -0.5441 | -0.2030 | ||
| VST / Vistra Corp. | Short | -0.01 | -29.18 | -1.62 | 16.91 | -0.5463 | -0.2073 | ||
| JLL / Jones Lang LaSalle Incorporated | Short | -0.01 | 7.65 | -1.62 | 11.09 | -0.5480 | -0.1902 | ||
| EVR / Evercore Inc. | Short | -0.01 | -10.01 | -1.62 | 21.66 | -0.5480 | -0.2213 | ||
| RMBS / Rambus Inc. | Short | -0.03 | -9.03 | -1.63 | 12.53 | -0.5486 | -0.1949 | ||
| ILMN / Illumina, Inc. | Short | -0.02 | 0.80 | -1.63 | 21.27 | -0.5486 | -0.2204 | ||
| LRCX / Lam Research Corporation | Short | -0.02 | -16.68 | -1.63 | 11.53 | -0.5488 | -0.1920 | ||
| VRT / Vertiv Holdings Co | Short | -0.01 | -26.60 | -1.63 | 30.53 | -0.5502 | -0.2445 | ||
| DAR / Darling Ingredients Inc. | Short | -0.04 | 3.43 | -1.63 | 25.60 | -0.5518 | -0.2332 | ||
| NVDA / NVIDIA Corporation | Short | -0.01 | -17.67 | -1.64 | 20.04 | -0.5522 | -0.2185 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.03 | -4.51 | -1.64 | 36.68 | -0.5526 | -0.2594 | ||
| DOCS / Doximity, Inc. | Short | -0.03 | 19.28 | -1.64 | 26.17 | -0.5533 | -0.2350 | ||
| NUE / Nucor Corporation | Short | -0.01 | 82.83 | -1.64 | 36.09 | -0.5550 | -0.0224 | ||
| TLN / Talen Energy Corporation | Short | -0.01 | -1.65 | -0.5574 | -0.5574 | ||||
| GS / The Goldman Sachs Group, Inc. | Short | -0.00 | -15.01 | -1.65 | 10.12 | -0.5586 | -0.1907 | ||
| AVGO / Broadcom Inc. | Short | -0.01 | -23.51 | -1.66 | 26.01 | -0.5595 | -0.2373 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -36.26 | -1.66 | 0.36 | -0.5601 | -0.1553 | ||
| CLF / Cleveland-Cliffs Inc. | Short | -0.22 | 47.43 | -1.66 | 36.40 | -0.5604 | -0.2623 | ||
| CCL / Carnival Corporation & plc | Short | -0.06 | -12.03 | -1.66 | 26.68 | -0.5612 | -0.2399 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.02 | -2.42 | -1.67 | 19.50 | -0.5649 | -0.2219 | ||
| RCL / Royal Caribbean Cruises Ltd. | Short | -0.01 | -1.67 | -0.5649 | -0.5649 | ||||
| DKNG / DraftKings Inc. | Short | -0.04 | 3.58 | -1.68 | 33.87 | -0.5658 | -0.2591 | ||
| ZS / Zscaler, Inc. | Short | -0.01 | -35.25 | -1.68 | 2.44 | -0.5664 | -0.1654 | ||
| MRVL / Marvell Technology, Inc. | Short | -0.02 | 25.55 | -1.68 | 57.89 | -0.5673 | -0.3066 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.02 | -22.34 | -1.68 | 18.45 | -0.5681 | -0.2202 | ||
| ROKU / Roku, Inc. | Short | -0.02 | 4.88 | -1.70 | 30.82 | -0.5748 | -0.2562 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.01 | -21.55 | -1.71 | 8.39 | -0.5760 | -0.1905 | ||
| WDC / Western Digital Corporation | Short | -0.03 | -347.32 | -1.71 | -418.84 | -0.5772 | -0.9778 | ||
| W / Wayfair Inc. | Short | -0.03 | -8.75 | -1.74 | 45.77 | -0.5882 | -0.2954 | ||
| MU / Micron Technology, Inc. | Short | -0.01 | -16.94 | -1.77 | 17.84 | -0.5976 | -0.2297 | ||
| FN / Fabrinet | Short | -0.01 | -23.51 | -1.77 | 14.11 | -0.5981 | -0.2180 | ||
| BPMC / Blueprint Medicines Corporation | Short | -0.01 | -20.68 | -1.80 | 14.89 | -0.6070 | -0.2238 | ||
| CRSP / CRISPR Therapeutics AG | Short | -0.04 | 3.67 | -1.80 | 48.15 | -0.6088 | -0.3108 | ||
| GH / Guardant Health, Inc. | Short | -0.04 | -10.81 | -1.84 | 8.99 | -0.6220 | -0.2080 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.02 | -31.71 | -1.87 | 35.41 | -0.6314 | -0.2931 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.03 | 7.56 | -1.87 | 64.61 | -0.6315 | -0.3532 | ||
| COIN / Coinbase Global, Inc. | Short | -0.01 | -28.43 | -1.87 | 45.65 | -0.6323 | -0.3174 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0.10 | -9.48 | -1.89 | 41.75 | -0.6386 | -0.3118 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.02 | -39.84 | -1.97 | 35.40 | -0.6651 | -0.3087 | ||
| RDDT / Reddit, Inc. | Short | -0.01 | -2.01 | -0.6791 | -0.6791 | ||||
| INSM / Insmed Incorporated | Short | -0.02 | -2.18 | -2.05 | 29.01 | -0.6922 | -0.3032 | ||
| JOBY / Joby Aviation, Inc. | Short | -0.20 | -17.73 | -2.14 | 44.16 | -0.7209 | -0.3583 | ||
| Total Return Swap / DE (N/A) | -4.92 | -1.6599 | -1.6599 |
