Mga Batayang Estadistika
| Posisi Saat Ini | 403 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHEP - AGFiQ U.S. Market Neutral Value Fund telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Aset-aset utama CHEP - AGFiQ U.S. Market Neutral Value Fund adalah Jazz Pharmaceuticals plc (US:JAZZ) , International Paper Company (US:IP) , Foot Locker, Inc. (US:FL) , Capri Holdings Limited (US:CPRI) , and Eastman Chemical Company (US:EMN) . Posisi baru CHEP - AGFiQ U.S. Market Neutral Value Fund meliputi: AECOM (US:ACM) , Hanesbrands Inc. (US:HBI) , Southwest Gas Holdings, Inc. (US:SWX) , Ralph Lauren Corporation (US:RL) , and Black Hills Corporation (US:BKH) .
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.4997 | 0.9725 | |
| 0.00 | 0.00 | 0.4468 | 0.8674 | |
| 0.00 | 0.00 | 0.3899 | 0.8200 | |
| 0.00 | 0.00 | 0.5913 | ||
| 0.00 | 0.00 | 0.5845 | ||
| 0.00 | 0.00 | 0.5313 | ||
| 0.00 | 0.00 | 0.4931 | 0.4931 | |
| 0.00 | 0.00 | 0.4866 | ||
| 0.00 | 0.00 | 0.4652 | ||
| 0.00 | 0.00 | 0.4570 | 0.4570 |
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 |
|---|---|---|---|---|
| -0.02 | -2.4219 | -2.4219 | ||
| -0.01 | -1.9093 | -1.9093 | ||
| -0.00 | -0.00 | -0.4728 | -0.9557 | |
| 0.00 | 0.00 | -0.6341 | ||
| -0.00 | -0.00 | -0.5381 | -0.5381 | |
| 0.00 | 0.00 | -0.5297 | ||
| -0.00 | -0.00 | -0.5267 | -0.5267 | |
| -0.00 | -0.00 | -0.5259 | -0.5259 | |
| -0.00 | -0.00 | -0.4991 | -0.4991 | |
| 0.00 | 0.00 | -0.4991 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-17 untuk periode pelaporan 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.5881 | 0.1651 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.5852 | 0.1128 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5838 | 0.1048 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.5780 | 0.1115 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.5639 | 0.0967 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5595 | 0.1177 | |||
| NRZ / New Residential Investment Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.5410 | 0.0711 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5319 | 0.0164 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5269 | 0.0948 | |||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5262 | 0.0414 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5252 | 0.0674 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5198 | 0.0540 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.5188 | 0.1215 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5185 | 0.0667 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.5124 | 0.1066 | |||
| WRK / WestRock Company | 0.00 | -16.67 | 0.00 | 0.00 | 0.5117 | 0.0474 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5097 | -0.0098 | |||
| PVH / PVH Corp. | 0.00 | -19.44 | 0.00 | 0.00 | 0.5095 | 0.0359 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5092 | 0.0442 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5089 | 0.0480 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.5071 | 0.0425 | |||
| ALLY / Ally Financial Inc. | 0.00 | -27.51 | 0.00 | 0.00 | 0.5059 | -0.0072 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.5045 | 0.0975 | |||
| COR / Cencora, Inc. | 0.00 | -229.63 | 0.00 | -200.00 | 0.4997 | 0.9725 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4977 | 0.0552 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -22.58 | 0.00 | 0.00 | 0.4951 | -0.0132 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.00 | 0.00 | 0.4937 | 0.0428 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4931 | 0.0090 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.4931 | 0.4931 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4911 | -0.0097 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4910 | -0.0294 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.4891 | 0.0366 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4888 | 0.0432 | |||
| DELL / Dell Technologies Inc. | 0.00 | -27.94 | 0.00 | 0.00 | 0.4886 | -0.0229 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.4884 | 0.0457 | |||
| IVZ / Invesco Ltd. | 0.00 | -31.76 | 0.00 | -25.00 | 0.4874 | -0.1387 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.4858 | 0.0169 | |||
| NCR / NCR Corp. | 0.00 | -19.02 | 0.00 | 0.00 | 0.4859 | 0.0496 | |||
| NWL / Newell Brands Inc. | 0.00 | -23.81 | 0.00 | -25.00 | 0.4853 | -0.0626 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4839 | 0.0375 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4837 | 0.0209 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4819 | 0.0323 | |||
| LEN / Lennar Corporation | 0.00 | -27.27 | 0.00 | 0.00 | 0.4813 | 0.0173 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4810 | 0.0359 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4795 | 0.0076 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4770 | 0.0560 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4748 | 0.0427 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4748 | 0.0420 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4743 | 0.0297 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4722 | -0.0197 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4720 | -0.0014 | |||
| AGCO / AGCO Corporation | 0.00 | -29.51 | 0.00 | 0.00 | 0.4704 | 0.0073 | |||
| STOR / Store Capital Corp | 0.00 | -32.56 | 0.00 | -25.00 | 0.4687 | -0.0920 | |||
| PWR / Quanta Services, Inc. | 0.00 | -34.07 | 0.00 | 0.00 | 0.4672 | -0.0216 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4670 | 0.0062 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.4650 | -0.0024 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4645 | 0.0403 | |||
| PINC / Premier, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4643 | 0.0137 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.00 | 0.00 | 0.00 | 0.4634 | -0.0282 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -18.37 | 0.00 | 0.00 | 0.4635 | 0.0027 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.00 | 0.00 | 0.00 | 0.4622 | -0.0173 | |||
| VICI / VICI Properties Inc. | 0.00 | -22.09 | 0.00 | 0.00 | 0.4613 | -0.0142 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4607 | 0.0196 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4607 | 0.0125 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -28.57 | 0.00 | 0.00 | 0.4602 | -0.0299 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.4597 | 0.0567 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4583 | 0.0260 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4578 | 0.0066 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.4570 | 0.4570 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -16.98 | 0.00 | 0.00 | 0.4569 | -0.0200 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.4567 | 0.0066 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4556 | 0.0375 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.4554 | 0.4554 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4541 | 0.0216 | |||
| / ViacomCBS Inc | 0.00 | -32.10 | 0.00 | 0.00 | 0.4539 | -0.0634 | |||
| GM / General Motors Company | 0.00 | -18.75 | 0.00 | 0.00 | 0.4533 | 0.0099 | |||
| MTG / MGIC Investment Corporation | 0.00 | -16.18 | 0.00 | 0.00 | 0.4529 | -0.0113 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | -40.00 | 0.00 | -25.00 | 0.4506 | -0.1088 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -21.26 | 0.00 | 0.00 | 0.4507 | 0.0174 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.4505 | 0.4505 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -30.54 | 0.00 | -25.00 | 0.4505 | -0.1004 | |||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4504 | -0.0461 | |||
| PHM / PulteGroup, Inc. | 0.00 | -32.65 | 0.00 | 0.00 | 0.4500 | -0.0066 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -15.58 | 0.00 | 0.00 | 0.4497 | -0.0270 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4494 | -0.0126 | |||
| JBL / Jabil Inc. | 0.00 | -19.82 | 0.00 | 0.00 | 0.4491 | -0.0384 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.4491 | 0.4491 | |||||
| TKR / The Timken Company | 0.00 | -29.11 | 0.00 | 0.00 | 0.4473 | -0.0448 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -201.33 | 0.00 | -200.00 | 0.4468 | 0.8674 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -15.18 | 0.00 | 0.00 | 0.4467 | -0.0072 | |||
| MOS / The Mosaic Company | 0.00 | -39.64 | 0.00 | 0.00 | 0.4467 | -0.0243 | |||
| PGRE / Paramount Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4464 | -0.0054 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4461 | -0.0235 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.4459 | -0.0086 | |||
| OC / Owens Corning | 0.00 | -31.25 | 0.00 | 0.00 | 0.4460 | -0.0426 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.4454 | 0.4454 | |||||
| GLW / Corning Incorporated | 0.00 | -37.16 | 0.00 | 0.00 | 0.4440 | -0.0808 | |||
| NHI / National Health Investors, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.4439 | -0.0549 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4440 | 0.0174 | |||
| NNN / NNN REIT, Inc. | 0.00 | -17.92 | 0.00 | 0.00 | 0.4423 | -0.0726 | |||
| DVA / DaVita Inc. | 0.00 | -16.67 | 0.00 | -33.33 | 0.4416 | -0.0135 | |||
| F / Ford Motor Company | 0.00 | -23.64 | 0.00 | -33.33 | 0.4405 | -0.0490 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4402 | 0.0052 | |||
| OKE / ONEOK, Inc. | 0.00 | 25.00 | 0.00 | -33.33 | 0.4401 | 0.0217 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.4400 | 0.0213 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -20.51 | 0.00 | -33.33 | 0.4395 | -0.0593 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.00 | -33.33 | 0.4390 | 0.0005 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -17.24 | 0.00 | -33.33 | 0.4390 | -0.0121 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.4390 | 0.4390 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4387 | -0.0149 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -21.13 | 0.00 | -33.33 | 0.4384 | -0.0376 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -20.69 | 0.00 | -33.33 | 0.4383 | -0.1047 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.4381 | 0.4381 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.00 | 0.4378 | 0.4378 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -17.50 | 0.00 | -33.33 | 0.4371 | -0.0212 | |||
| URI / United Rentals, Inc. | 0.00 | -29.17 | 0.00 | -33.33 | 0.4370 | -0.0527 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4362 | 0.0610 | |||
| RS / Reliance, Inc. | 0.00 | -17.14 | 0.00 | -33.33 | 0.4359 | -0.0190 | |||
| NAVI / Navient Corporation | 0.00 | -21.17 | 0.00 | -33.33 | 0.4356 | 0.0083 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4351 | -0.0420 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -19.53 | 0.00 | -33.33 | 0.4344 | -0.0228 | |||
| US7153471005 / Perspecta Inc | 0.00 | 0.00 | 0.00 | -33.33 | 0.4326 | -0.0476 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4323 | 0.0020 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4315 | -0.0490 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.4298 | 0.4298 | |||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4296 | -0.0054 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -26.19 | 0.00 | -33.33 | 0.4286 | -0.0735 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4282 | 0.0648 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -17.24 | 0.00 | -33.33 | 0.4279 | -0.0206 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -27.12 | 0.00 | -50.00 | 0.4275 | -0.1356 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.4268 | 0.4268 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4267 | -0.0203 | |||
| SJM / The J. M. Smucker Company | 0.00 | -16.67 | 0.00 | -33.33 | 0.4254 | -0.0092 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.00 | -33.33 | 0.4253 | -0.0509 | |||
| VLY / Valley National Bancorp | 0.00 | 0.00 | 0.00 | -33.33 | 0.4248 | -0.0259 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -16.06 | 0.00 | -33.33 | 0.4244 | -0.0675 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | -33.33 | 0.4242 | -0.0125 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.4238 | -0.0032 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4233 | -0.0410 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.4227 | 0.4227 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -28.12 | 0.00 | -33.33 | 0.4224 | -0.0028 | |||
| BWA / BorgWarner Inc. | 0.00 | -30.19 | 0.00 | -33.33 | 0.4223 | -0.0900 | |||
| AYI / Acuity Inc. | 0.00 | -28.21 | 0.00 | -33.33 | 0.4221 | -0.0891 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -16.87 | 0.00 | -33.33 | 0.4219 | -0.0725 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4219 | -0.0140 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.4215 | 0.4215 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -18.18 | 0.00 | -33.33 | 0.4211 | -0.0375 | |||
| AN / AutoNation, Inc. | 0.00 | -34.94 | 0.00 | -33.33 | 0.4210 | -0.0060 | |||
| TXT / Textron Inc. | 0.00 | -27.52 | 0.00 | -33.33 | 0.4200 | -0.0711 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -20.27 | 0.00 | -33.33 | 0.4199 | -0.0291 | |||
| STL / Sterling Bancorp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4199 | -0.0149 | |||
| KR / The Kroger Co. | 0.00 | -19.23 | 0.00 | -33.33 | 0.4196 | -0.0624 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.4193 | -0.0499 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.4189 | 0.4189 | |||||
| UNVR / Univar Solutions Inc | 0.00 | -22.22 | 0.00 | -33.33 | 0.4177 | -0.0809 | |||
| LEA / Lear Corporation | 0.00 | -18.75 | 0.00 | -33.33 | 0.4176 | -0.0600 | |||
| TGNA / TEGNA Inc. | 0.00 | -15.44 | 0.00 | -33.33 | 0.4171 | -0.0176 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -27.83 | 0.00 | -33.33 | 0.4167 | -0.0744 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.4166 | 0.4166 | |||||
| MTZ / MasTec, Inc. | 0.00 | -21.18 | 0.00 | -33.33 | 0.4165 | -0.1057 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4159 | -0.0233 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -19.39 | 0.00 | -33.33 | 0.4156 | -0.0563 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.4153 | 0.4153 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -19.54 | 0.00 | -33.33 | 0.4152 | -0.0796 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.4147 | 0.4147 | |||||
| UNM / Unum Group | 0.00 | -23.74 | 0.00 | -33.33 | 0.4140 | -0.0834 | |||
| DXC / DXC Technology Company | 0.00 | -30.53 | 0.00 | -33.33 | 0.4128 | -0.0977 | |||
| NFG / National Fuel Gas Company | 0.00 | -14.81 | 0.00 | -33.33 | 0.4126 | -0.0524 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 0.00 | 0.4107 | 0.4107 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4096 | -0.0539 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.4094 | 0.4094 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4092 | -0.0502 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4082 | 0.0222 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4082 | -0.0229 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4061 | -0.0371 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -21.55 | 0.00 | -33.33 | 0.4058 | -0.0721 | |||
| VSAT / Viasat, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.4053 | -0.0150 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.4042 | -0.0299 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -57.14 | 0.00 | -50.00 | 0.4029 | -0.1772 | |||
| ASGN / ASGN Incorporated | 0.00 | -20.37 | 0.00 | -33.33 | 0.4026 | -0.0904 | |||
| DAN / Dana Incorporated | 0.00 | -16.92 | 0.00 | -33.33 | 0.4011 | -0.0429 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -22.43 | 0.00 | -33.33 | 0.3981 | -0.1029 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -17.50 | 0.00 | -33.33 | 0.3957 | -0.0612 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -29.68 | 0.00 | -33.33 | 0.3940 | -0.1104 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.3921 | 0.3921 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3905 | -0.0560 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -198.36 | 0.00 | -166.67 | 0.3899 | 0.8200 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -17.61 | 0.00 | -33.33 | 0.3896 | -0.0752 | |||
| WEX / WEX Inc. | 0.00 | -17.39 | 0.00 | -33.33 | 0.3889 | -0.1307 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | 9.80 | 0.00 | 100.00 | 0.3861 | 0.2076 | |||
| KHC / The Kraft Heinz Company | 0.00 | -20.91 | 0.00 | -33.33 | 0.3838 | -0.0964 | |||
| DISH / DISH Network Corporation | 0.00 | -16.82 | 0.00 | -33.33 | 0.3806 | -0.1250 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3761 | -0.0017 | |||
| KAR / OPENLANE, Inc. | 0.00 | -26.38 | 0.00 | -33.33 | 0.3670 | -0.0758 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.00 | 0.3639 | 0.3639 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -20.61 | 0.00 | -33.33 | 0.3558 | -0.0933 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -28.38 | 0.00 | -33.33 | 0.3536 | -0.1815 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3505 | -0.1018 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.3463 | -0.1303 | |||
| QVCGA / QVC Group Inc. | 0.00 | -28.96 | 0.00 | -33.33 | 0.3035 | -0.2219 | |||
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | 0.00 | 0.00 | 0.1161 | 0.1161 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4110 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4991 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4460 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4520 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5913 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4652 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4527 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5845 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4335 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4898 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4878 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4274 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4881 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4319 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4563 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4247 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4266 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4073 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4375 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4780 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.3831 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4866 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5297 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5313 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4224 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4514 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4404 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4578 | ||||
| APA / APA Corporation | Short | -0.00 | -28.57 | -0.00 | -50.00 | -0.2999 | 0.2564 | ||
| VLO / Valero Energy Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.3191 | 0.0836 | ||
| AGIO / Agios Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.3403 | 0.1430 | ||
| HAL / Halliburton Company | Short | -0.00 | -0.00 | -0.3408 | -0.3408 | ||||
| CACC / Credit Acceptance Corporation | Short | -0.00 | -0.00 | -0.3492 | -0.3492 | ||||
| COUP / Coupa Software Inc | Short | -0.00 | -40.00 | -0.00 | -50.00 | -0.3636 | 0.2054 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -33.33 | -0.00 | -33.33 | -0.3664 | 0.0658 | ||
| PEN / Penumbra, Inc. | Short | -0.00 | -35.00 | -0.00 | -33.33 | -0.3722 | 0.1174 | ||
| US6550441058 / Noble Energy, Inc. | Short | -0.00 | -0.00 | -0.3791 | -0.3791 | ||||
| CONE / CyrusOne Inc | Short | -0.00 | -17.78 | -0.00 | -33.33 | -0.3817 | 0.0665 | ||
| COP / ConocoPhillips | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.3822 | 0.0723 | ||
| W / Wayfair Inc. | Short | -0.00 | -52.63 | -0.00 | -33.33 | -0.3858 | 0.1282 | ||
| SPLK / Splunk Inc. | Short | -0.00 | -22.22 | -0.00 | -33.33 | -0.3880 | 0.1017 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -27.27 | -0.00 | -33.33 | -0.3881 | 0.0818 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -50.00 | -0.00 | -33.33 | -0.3904 | 0.0505 | ||
| RLI / RLI Corp. | Short | -0.00 | -25.58 | -0.00 | -33.33 | -0.3947 | 0.0887 | ||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4014 | 0.1384 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -23.38 | -0.00 | -33.33 | -0.4021 | 0.1073 | ||
| US8766641034 / Taubman Centers, Inc. | Short | -0.00 | -0.00 | -0.4021 | -0.4021 | ||||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -0.00 | -0.4052 | -0.4052 | ||||
| ROP / Roper Technologies, Inc. | Short | -0.00 | -22.22 | -0.00 | -33.33 | -0.4074 | 0.0710 | ||
| MTCH / Match Group, Inc. | Short | -0.00 | -0.00 | -0.4075 | -0.4075 | ||||
| ABMD / Abiomed Inc. | Short | -0.00 | -0.00 | -0.4081 | -0.4081 | ||||
| ADSK / Autodesk, Inc. | Short | -0.00 | -25.00 | -0.00 | -33.33 | -0.4083 | 0.1156 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4098 | 0.0466 | ||
| PEGA / Pegasystems Inc. | Short | -0.00 | -34.29 | -0.00 | -33.33 | -0.4101 | 0.0747 | ||
| SHW / The Sherwin-Williams Company | Short | -0.00 | -33.33 | -0.00 | -33.33 | -0.4105 | 0.0642 | ||
| FCFS / FirstCash Holdings, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4129 | 0.0398 | ||
| IBKR / Interactive Brokers Group, Inc. | Short | -0.00 | -26.58 | -0.00 | -33.33 | -0.4129 | 0.0389 | ||
| ACAD / ACADIA Pharmaceuticals Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4132 | 0.0381 | ||
| CBOE / Cboe Global Markets, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4136 | -0.0049 | ||
| NDAQ / Nasdaq, Inc. | Short | -0.00 | -20.69 | -0.00 | -33.33 | -0.4157 | 0.0586 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.00 | -21.28 | -0.00 | -33.33 | -0.4179 | 0.0866 | ||
| FAST / Fastenal Company | Short | -0.00 | -23.17 | -0.00 | -33.33 | -0.4184 | 0.0625 | ||
| EGP / EastGroup Properties, Inc. | Short | -0.00 | -21.43 | -0.00 | -33.33 | -0.4191 | 0.0356 | ||
| TDG / TransDigm Group Incorporated | Short | -0.00 | -25.00 | -0.00 | -33.33 | -0.4199 | 0.0642 | ||
| CHWY / Chewy, Inc. | Short | -0.00 | -31.58 | -0.00 | -33.33 | -0.4200 | 0.0450 | ||
| MSCI / MSCI Inc. | Short | -0.00 | -20.00 | -0.00 | -33.33 | -0.4204 | 0.0366 | ||
| CHGG / Chegg, Inc. | Short | -0.00 | -27.27 | -0.00 | -33.33 | -0.4209 | 0.0855 | ||
| LIN / Linedata Services S.A. | Short | -0.00 | -0.00 | -0.4209 | -0.4209 | ||||
| MSGS / Madison Square Garden Sports Corp. | Short | -0.00 | 26.67 | -0.00 | -33.33 | -0.4212 | -0.0339 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | 42.86 | -0.00 | -33.33 | -0.4219 | 0.0767 | ||
| UDR / UDR, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4227 | 0.0276 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -45.31 | -0.00 | -33.33 | -0.4227 | 0.0383 | ||
| NEWR / New Relic Inc | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4234 | 0.0577 | ||
| DRE / Duke Realty Corporation - Preferred Security | Short | -0.00 | -18.75 | -0.00 | -33.33 | -0.4240 | 0.0412 | ||
| SPGI / S&P Global Inc. | Short | -0.00 | -20.00 | -0.00 | -33.33 | -0.4249 | 0.0262 | ||
| DXCM / DexCom, Inc. | Short | -0.00 | -22.22 | -0.00 | -33.33 | -0.4251 | 0.0745 | ||
| MNST / Monster Beverage Corporation | Short | -0.00 | -23.40 | -0.00 | -33.33 | -0.4253 | 0.0208 | ||
| LNT / Alliant Energy Corporation | Short | -0.00 | -17.65 | -0.00 | -33.33 | -0.4261 | 0.0193 | ||
| EIX / Edison International | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4269 | -0.0030 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.00 | -0.00 | -0.4269 | -0.4269 | ||||
| MCO / Moody's Corporation | Short | -0.00 | -23.08 | -0.00 | -33.33 | -0.4270 | 0.0620 | ||
| RPM / RPM International Inc. | Short | -0.00 | -22.22 | -0.00 | -33.33 | -0.4271 | 0.0354 | ||
| ICE / Intercontinental Exchange, Inc. | Short | -0.00 | -17.14 | -0.00 | -33.33 | -0.4274 | 0.0115 | ||
| SMG / The Scotts Miracle-Gro Company | Short | -0.00 | -17.39 | -0.00 | -33.33 | -0.4280 | -0.0045 | ||
| HES / Hess Corporation | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4281 | 0.0756 | ||
| NOW / ServiceNow, Inc. | Short | -0.00 | -33.33 | -0.00 | -33.33 | -0.4287 | 0.0705 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -21.05 | -0.00 | -33.33 | -0.4289 | 0.0378 | ||
| AAL / American Airlines Group Inc. | Short | -0.00 | -0.00 | -0.4291 | -0.4291 | ||||
| ESTC / Elastic N.V. | Short | -0.00 | -30.77 | -0.00 | -33.33 | -0.4291 | 0.0633 | ||
| ETSY / Etsy, Inc. | Short | -0.00 | -42.86 | -0.00 | -50.00 | -0.4300 | 0.1809 | ||
| HUBS / HubSpot, Inc. | Short | -0.00 | -41.18 | -0.00 | -33.33 | -0.4305 | 0.0917 | ||
| ROL / Rollins, Inc. | Short | -0.00 | -33.33 | -0.00 | -33.33 | -0.4310 | 0.0390 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | -0.00 | -22.58 | -0.00 | -33.33 | -0.4311 | 0.0526 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -23.81 | -0.00 | -33.33 | -0.4314 | 0.0451 | ||
| OTIS / Otis Worldwide Corporation | Short | -0.00 | -27.69 | -0.00 | -33.33 | -0.4321 | 0.0739 | ||
| EXPE / Expedia Group, Inc. | Short | -0.00 | -0.00 | -0.4322 | -0.4322 | ||||
| GDOT / Green Dot Corporation | Short | -0.00 | -0.00 | -0.4324 | -0.4324 | ||||
| ADBE / Adobe Inc. | Short | -0.00 | -33.33 | -0.00 | -33.33 | -0.4335 | 0.1029 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4337 | -0.0156 | ||
| LYFT / Lyft, Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4342 | 0.0493 | ||
| CHDN / Churchill Downs Incorporated | Short | -0.00 | -28.00 | -0.00 | -33.33 | -0.4344 | 0.0214 | ||
| RGEN / Repligen Corporation | Short | -0.00 | -23.08 | -0.00 | -33.33 | -0.4347 | 0.0053 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.00 | -28.00 | -0.00 | -33.33 | -0.4358 | 0.0996 | ||
| TW / Tradeweb Markets Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4357 | -0.0298 | ||
| SRE / Sempra | Short | -0.00 | -0.00 | -0.4359 | -0.4359 | ||||
| MANH / Manhattan Associates, Inc. | Short | -0.00 | -18.42 | -0.00 | -33.33 | -0.4360 | 0.0540 | ||
| FMC / FMC Corporation | Short | -0.00 | -39.13 | -0.00 | -33.33 | -0.4368 | 0.0221 | ||
| SMAR / Smartsheet Inc. | Short | -0.00 | -0.00 | -0.00 | -33.33 | -0.4368 | -0.0185 | ||
| BA / The Boeing Company | Short | -0.00 | -21.74 | -0.00 | -50.00 | -0.4382 | 0.1390 | ||
| DPZ / Domino's Pizza, Inc. | Short | -0.00 | -22.22 | -0.00 | -33.33 | -0.4385 | 0.0167 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -28.57 | -0.00 | -33.33 | -0.4388 | 0.0241 | ||
| BRO / Brown & Brown, Inc. | Short | -0.00 | -20.48 | -0.00 | -33.33 | -0.4401 | 0.0231 | ||
| OKTA / Okta, Inc. | Short | -0.00 | -17.65 | -0.00 | -33.33 | -0.4410 | 0.0250 | ||
| NYT / The New York Times Company | Short | -0.00 | -17.65 | -0.00 | -33.33 | -0.4412 | 0.0479 | ||
| CTAS / Cintas Corporation | Short | -0.00 | -35.71 | -0.00 | -33.33 | -0.4412 | 0.0693 | ||
| LII / Lennox International Inc. | Short | -0.00 | -31.25 | -0.00 | -33.33 | -0.4417 | 0.0687 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.00 | -0.00 | -0.4417 | -0.4417 | ||||
| NFLX / Netflix, Inc. | Short | -0.00 | -25.00 | -0.00 | 0.00 | -0.4419 | 0.0565 | ||
| FGEN / FibroGen, Inc. | Short | -0.00 | -24.74 | -0.00 | 0.00 | -0.4422 | 0.0961 | ||
| RGLD / Royal Gold, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4425 | -0.0170 | ||
| POOL / Pool Corporation | Short | -0.00 | -30.77 | -0.00 | 0.00 | -0.4435 | 0.0404 | ||
| WDAY / Workday, Inc. | Short | -0.00 | -22.22 | -0.00 | 0.00 | -0.4436 | 0.0181 | ||
| CME / CME Group Inc. | Short | -0.00 | -0.00 | -0.00 | 50.00 | -0.4436 | -0.0431 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -18.18 | -0.00 | 0.00 | -0.4440 | 0.0507 | ||
| DOCU / DocuSign, Inc. | Short | -0.00 | -41.67 | -0.00 | -25.00 | -0.4439 | 0.1220 | ||
| PLD / Prologis, Inc. | Short | -0.00 | -0.00 | -0.4446 | -0.4446 | ||||
| WST / West Pharmaceutical Services, Inc. | Short | -0.00 | -0.00 | -0.4454 | -0.4454 | ||||
| EQIX / Equinix, Inc. | Short | -0.00 | -20.00 | -0.00 | 0.00 | -0.4479 | 0.0329 | ||
| MRNA / Moderna, Inc. | Short | -0.00 | -25.86 | -0.00 | 0.00 | -0.4481 | 0.0617 | ||
| MA / Mastercard Incorporated | Short | -0.00 | -18.18 | -0.00 | 0.00 | -0.4483 | -0.0030 | ||
| EL / The Estée Lauder Companies Inc. | Short | -0.00 | -17.65 | -0.00 | 0.00 | -0.4501 | -0.0109 | ||
| AVLR / Avalara Inc | Short | -0.00 | -25.00 | -0.00 | -25.00 | -0.4502 | 0.1329 | ||
| AJG / Arthur J. Gallagher & Co. | Short | -0.00 | -17.14 | -0.00 | 0.00 | -0.4510 | 0.0161 | ||
| TREE / LendingTree, Inc. | Short | -0.00 | -23.08 | -0.00 | 0.00 | -0.4521 | 0.0633 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -26.32 | -0.00 | 0.00 | -0.4521 | 0.0443 | ||
| VRSN / VeriSign, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4526 | -0.0279 | ||
| OLED / Universal Display Corporation | Short | -0.00 | -26.09 | -0.00 | 0.00 | -0.4526 | 0.0185 | ||
| MCD / McDonald's Corporation | Short | -0.00 | -22.22 | -0.00 | 0.00 | -0.4526 | 0.0020 | ||
| BX / Blackstone Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4537 | 0.0040 | ||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4551 | 0.0279 | ||
| VEEV / Veeva Systems Inc. | Short | -0.00 | -31.25 | -0.00 | 0.00 | -0.4556 | 0.0579 | ||
| ZS / Zscaler, Inc. | Short | -0.00 | -37.14 | -0.00 | 0.00 | -0.4559 | 0.0688 | ||
| GNRC / Generac Holdings Inc. | Short | -0.00 | -0.00 | -0.4564 | -0.4564 | ||||
| FFIN / First Financial Bankshares, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4563 | -0.0173 | ||
| WTRG / Essential Utilities, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4565 | -0.0112 | ||
| IEX / IDEX Corporation | Short | -0.00 | -19.05 | -0.00 | 0.00 | -0.4568 | -0.0024 | ||
| EXR / Extra Space Storage Inc. | Short | -0.00 | -27.50 | -0.00 | 0.00 | -0.4570 | 0.0107 | ||
| NTNX / Nutanix, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4574 | -0.0030 | ||
| TTD / The Trade Desk, Inc. | Short | -0.00 | -45.45 | -0.00 | -25.00 | -0.4585 | 0.1537 | ||
| PAYC / Paycom Software, Inc. | Short | -0.00 | -16.67 | -0.00 | 0.00 | -0.4586 | 0.0503 | ||
| IAA / IAA Inc | Short | -0.00 | -26.83 | -0.00 | 0.00 | -0.4602 | -0.0272 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -15.94 | -0.00 | 0.00 | -0.4603 | -0.0416 | ||
| CMS / CMS Energy Corporation | Short | -0.00 | -0.00 | -0.4613 | -0.4613 | ||||
| EVR / Evercore Inc. | Short | -0.00 | -0.00 | -0.4628 | -0.4628 | ||||
| ZTS / Zoetis Inc. | Short | -0.00 | -20.83 | -0.00 | 0.00 | -0.4628 | -0.0125 | ||
| AMT / American Tower Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4629 | -0.0027 | ||
| PLNT / Planet Fitness, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4629 | -0.0400 | ||
| SEIC / SEI Investments Company | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4632 | 0.0035 | ||
| IDXX / IDEXX Laboratories, Inc. | Short | -0.00 | -27.27 | -0.00 | 0.00 | -0.4632 | 0.0340 | ||
| AMZN / Amazon.com, Inc. | Short | -0.00 | -0.00 | -0.00 | 50.00 | -0.4638 | -0.0861 | ||
| ERIE / Erie Indemnity Company | Short | -0.00 | -21.05 | -0.00 | 0.00 | -0.4646 | 0.0346 | ||
| CPRT / Copart, Inc. | Short | -0.00 | -18.92 | -0.00 | 0.00 | -0.4647 | -0.0429 | ||
| BLL / Ball Corp. | Short | -0.00 | -19.15 | -0.00 | 0.00 | -0.4653 | -0.0181 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -17.65 | -0.00 | 0.00 | -0.4660 | -0.0215 | ||
| GGG / Graco Inc. | Short | -0.00 | -24.64 | -0.00 | 0.00 | -0.4699 | -0.0166 | ||
| MAT / Mattel, Inc. | Short | -0.00 | -21.55 | -0.00 | 0.00 | -0.4705 | -0.0961 | ||
| COST / Costco Wholesale Corporation | Short | -0.00 | -18.18 | -0.00 | 0.00 | -0.4706 | -0.0140 | ||
| ECL / Ecolab Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4710 | -0.0352 | ||
| LAZ / Lazard, Inc. | Short | -0.00 | -21.77 | -0.00 | 0.00 | -0.4722 | 0.0138 | ||
| COR / Cencora, Inc. | Short | -0.00 | -177.14 | -0.00 | -200.00 | -0.4728 | -0.9557 | ||
| ELS / Equity LifeStyle Properties, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4786 | -0.0252 | ||
| SQ / Block, Inc. | Short | -0.00 | -51.22 | -0.00 | -25.00 | -0.4789 | 0.1102 | ||
| PLAN / Anaplan Inc | Short | -0.00 | -28.77 | -0.00 | 0.00 | -0.4793 | -0.0265 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -18.18 | -0.00 | -25.00 | -0.4810 | 0.1102 | ||
| ALLO / Allogene Therapeutics, Inc. | Short | -0.00 | 26.09 | -0.00 | 50.00 | -0.4833 | -0.0788 | ||
| TRU / TransUnion | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4833 | -0.0186 | ||
| RNG / RingCentral, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4854 | -0.0172 | ||
| SYY / Sysco Corporation | Short | -0.00 | -0.00 | -0.4858 | -0.4858 | ||||
| FIVE / Five Below, Inc. | Short | -0.00 | -18.75 | -0.00 | 0.00 | -0.4864 | -0.0180 | ||
| ROK / Rockwell Automation, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4876 | -0.0502 | ||
| PODD / Insulet Corporation | Short | -0.00 | -22.22 | -0.00 | 0.00 | -0.4879 | -0.0092 | ||
| LVS / Las Vegas Sands Corp. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4880 | -0.0453 | ||
| CCI / Crown Castle Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4905 | -0.0323 | ||
| ES / Eversource Energy | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4923 | -0.0363 | ||
| CVNA / Carvana Co. | Short | -0.00 | -58.33 | -0.00 | -25.00 | -0.4929 | 0.0996 | ||
| COLD / Americold Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4950 | -0.0278 | ||
| ALLE / Allegion plc | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4954 | -0.0195 | ||
| CLX / The Clorox Company | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4953 | -0.0148 | ||
| MKTX / MarketAxess Holdings Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4966 | -0.0165 | ||
| SUI / Sun Communities, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4971 | -0.0513 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4972 | -0.0497 | ||
| YUM / Yum! Brands, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.4976 | -0.0573 | ||
| VMC / Vulcan Materials Company | Short | -0.00 | -0.00 | -0.4991 | -0.4991 | ||||
| NKE / NIKE, Inc. | Short | -0.00 | -20.59 | -0.00 | 0.00 | -0.4993 | -0.0429 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | -20.00 | -0.00 | 0.00 | -0.5000 | -0.0135 | ||
| ZEN / Zendesk Inc | Short | -0.00 | -15.38 | -0.00 | 0.00 | -0.5003 | -0.0276 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5002 | -0.0403 | ||
| ROKU / Roku, Inc. | Short | -0.00 | -41.94 | -0.00 | 0.00 | -0.5006 | -0.0060 | ||
| FICO / Fair Isaac Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5013 | -0.0434 | ||
| UBER / Uber Technologies, Inc. | Short | -0.00 | -0.00 | -0.00 | 50.00 | -0.5051 | -0.1051 | ||
| EFX / Equifax Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5085 | 0.0092 | ||
| HEI / HEICO Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5088 | -0.0585 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5115 | -0.0467 | ||
| SBAC / SBA Communications Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5160 | -0.0674 | ||
| AON / Aon plc | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5166 | -0.0683 | ||
| AXP / American Express Company | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5168 | -0.0607 | ||
| XEL / Xcel Energy Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5184 | -0.0820 | ||
| VRSK / Verisk Analytics, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5186 | -0.0759 | ||
| CL / Colgate-Palmolive Company | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5228 | -0.0614 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -0.00 | -0.5259 | -0.5259 | ||||
| DDOG / Datadog, Inc. | Short | -0.00 | -0.00 | -0.5267 | -0.5267 | ||||
| WEC / WEC Energy Group, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5281 | -0.0841 | ||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5315 | -0.1040 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5362 | -0.0292 | ||
| BFAM / Bright Horizons Family Solutions Inc. | Short | -0.00 | -20.00 | -0.00 | 0.00 | -0.5375 | -0.0561 | ||
| PINS / Pinterest, Inc. | Short | -0.00 | -0.00 | -0.5381 | -0.5381 | ||||
| ZG / Zillow Group, Inc. | Short | -0.00 | -37.93 | -0.00 | 0.00 | -0.5387 | -0.0813 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5407 | -0.0703 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5442 | -0.1110 | ||
| SNAP / Snap Inc. | Short | -0.00 | -19.77 | -0.00 | -25.00 | -0.5461 | 0.0231 | ||
| MSA / MSA Safety Incorporated | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5534 | -0.1147 | ||
| AWK / American Water Works Company, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5549 | -0.0969 | ||
| TTC / The Toro Company | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.5812 | -0.1543 | ||
| EXAS / Exact Sciences Corporation | Short | -0.00 | -0.00 | -0.00 | 33.33 | -0.6007 | -0.1246 | ||
| GH / Guardant Health, Inc. | Short | -0.00 | -0.00 | -0.00 | 33.33 | -0.6257 | -0.2036 | ||
| SGEN / Seagen Inc | Short | -0.00 | -0.00 | -0.00 | 33.33 | -0.6342 | -0.1224 | ||
| ZM / Zoom Communications Inc. | Short | -0.00 | -47.37 | -0.00 | 0.00 | -0.6925 | -0.0330 | ||
| / Immunomedics, Inc. | Short | -0.00 | -27.72 | -0.01 | 100.00 | -0.9143 | -0.4243 | ||
| ETRSI / DE (N/A) | -0.01 | -1.9093 | -1.9093 | ||||||
| ETRSI / DE (N/A) | -0.02 | -2.4219 | -2.4219 |
