Mga Batayang Estadistika
| Nilai Portofolio | $ 21,483,557 |
| Posisi Saat Ini | 214 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,483,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class adalah Apple Inc. (US:AAPL) , CDW Corporation (US:CDW) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Royal Gold, Inc. (US:RGLD) . Posisi baru ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class meliputi: Builders FirstSource, Inc. (US:BLDR) , Extra Space Storage Inc. (US:EXR) , Verisk Analytics, Inc. (US:VRSK) , Texas Instruments Incorporated (US:TXN) , and Open Text Corporation (US:OTEX) .
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 |
|---|---|---|---|---|
| 0.01 | 0.58 | 1.9456 | 1.4697 | |
| 0.00 | 0.48 | 1.6167 | 1.2136 | |
| 0.01 | 0.44 | 1.4880 | 0.9712 | |
| 0.00 | 0.61 | 2.0450 | 0.9200 | |
| 0.01 | 0.56 | 1.8846 | 0.8481 | |
| 0.00 | 0.58 | 1.9682 | 0.8456 | |
| 0.01 | 0.24 | 0.8248 | 0.8248 | |
| 0.01 | 0.52 | 1.7651 | 0.8017 | |
| 0.02 | 0.48 | 1.6162 | 0.7782 | |
| 0.00 | 0.53 | 1.7755 | 0.7566 |
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 | -0.58 | -1.9444 | -1.1616 | |
| 0.00 | 0.00 | -0.9291 | ||
| -0.01 | -0.55 | -1.8366 | -0.8619 | |
| 0.00 | 0.02 | 0.0525 | -0.8481 | |
| 0.00 | 0.00 | -0.7145 | ||
| -0.01 | -0.23 | -0.7591 | -0.6525 | |
| -0.03 | -0.50 | -1.6822 | -0.5734 | |
| -0.00 | -0.35 | -1.1742 | -0.5613 | |
| -0.00 | -0.36 | -1.2116 | -0.5516 | |
| 0.00 | 0.00 | -0.5133 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-25 untuk periode pelaporan 2019-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -50.52 | 0.63 | -35.12 | 2.1149 | 0.2171 | |||
| CDW / CDW Corporation | 0.00 | -8.70 | 0.61 | 5.93 | 2.0450 | 0.9200 | |||
| MSFT / Microsoft Corporation | 0.00 | -44.43 | 0.60 | -36.96 | 2.0103 | 0.1537 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.44 | 0.58 | 2.10 | 1.9682 | 0.8456 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -28.80 | 0.58 | -29.34 | 1.9469 | 0.3426 | |||
| VZ / Verizon Communications Inc. | 0.01 | 133.99 | 0.58 | 138.43 | 1.9456 | 1.4697 | |||
| INTU / Intuit Inc. | 0.00 | -7.94 | 0.58 | -9.28 | 1.9438 | 0.6958 | |||
| EME / EMCOR Group, Inc. | 0.01 | -7.78 | 0.58 | -7.69 | 1.9419 | 0.7186 | |||
| ORCL / Oracle Corporation | 0.01 | -10.19 | 0.57 | -13.48 | 1.9232 | 0.6284 | |||
| PGR / The Progressive Corporation | 0.01 | -6.58 | 0.57 | -12.44 | 1.9199 | 0.6432 | |||
| CMA / Comerica Incorporated | 0.01 | -2.65 | 0.56 | 5.87 | 1.8846 | 0.8481 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -37.99 | 0.56 | -33.96 | 1.8790 | 0.2219 | |||
| KO / The Coca-Cola Company | 0.01 | -22.50 | 0.55 | -21.20 | 1.8523 | 0.4839 | |||
| HSY / The Hershey Company | 0.00 | 0.35 | 0.55 | -4.85 | 1.8504 | 0.7184 | |||
| V / Visa Inc. | 0.00 | -26.69 | 0.55 | -19.91 | 1.8442 | 0.5037 | |||
| MA / Mastercard Incorporated | 0.00 | -37.50 | 0.55 | -31.27 | 1.8368 | 0.2809 | |||
| RSG / Republic Services, Inc. | 0.01 | -40.27 | 0.54 | -38.14 | 1.8198 | 0.1070 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.36 | 0.53 | -15.81 | 1.7769 | 0.5481 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.85 | 0.53 | 1.54 | 1.7755 | 0.7566 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.52 | 6.72 | 1.7651 | 0.8017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -35.86 | 0.52 | -28.39 | 1.7414 | 0.3244 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.51 | -0.39 | 1.7063 | 0.7099 | |||
| KLAC / KLA Corporation | 0.00 | 108.91 | 0.48 | 134.15 | 1.6167 | 1.2136 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.48 | 12.41 | 1.6162 | 0.7782 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.45 | 9.13 | 1.5298 | 0.7132 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.44 | -9.41 | 1.4949 | 0.5345 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 48.78 | 0.44 | 67.68 | 1.4880 | 0.9712 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 9.72 | 1.4476 | 0.6793 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.43 | 0.23 | 1.4415 | 0.6036 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -7.79 | 0.42 | -7.13 | 1.4061 | 0.5259 | |||
| QRVO / Qorvo, Inc. | 0.00 | -19.42 | 0.41 | 26.61 | 1.3952 | 0.7523 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -26.46 | 0.41 | -19.18 | 1.3938 | 0.3903 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.41 | 5.13 | 1.3811 | 0.6151 | |||
| UCBI / United Community Banks, Inc. | 0.01 | -18.64 | 0.40 | -11.43 | 1.3595 | 0.4664 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.36 | 16.45 | 1.2160 | 0.6072 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.35 | 20.55 | 1.1875 | 0.6150 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.35 | 4.86 | 1.1618 | 0.5152 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.31 | 18.68 | 1.0279 | 0.5227 | |||
| FBC / Flagstar Bancorp, Inc. | 0.01 | -4.99 | 0.29 | -2.68 | 0.9767 | 0.3924 | |||
| VVV / Valvoline Inc. | 0.01 | 61.57 | 0.26 | 57.58 | 0.8768 | 0.5517 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.26 | 4.03 | 0.8705 | 0.3829 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.26 | 5.74 | 0.8687 | 0.3895 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.26 | 5.79 | 0.8622 | 0.3870 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.25 | -5.68 | 0.8410 | 0.3232 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.24 | 0.8248 | 0.8248 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.24 | 18.32 | 0.8076 | 0.4111 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.24 | -7.72 | 0.8068 | 0.2976 | |||
| ARD / Ardagh Group S.A. - Class A | 0.01 | -13.13 | 0.24 | 8.68 | 0.8018 | 0.3715 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.23 | -7.23 | 0.7785 | 0.2893 | |||
| AMGN / Amgen Inc. | 0.00 | -32.48 | 0.23 | -16.12 | 0.7743 | 0.2384 | |||
| US45772F1075 / Inphi Corporation | 0.00 | -47.67 | 0.23 | -36.67 | 0.7709 | 0.0635 | |||
| ABBV / AbbVie Inc. | 0.00 | -15.86 | 0.23 | -1.73 | 0.7671 | 0.3132 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | 0.00 | 0.23 | 33.53 | 0.7643 | 0.4296 | |||
| SIVB / SVB Financial Group | 0.00 | -63.13 | 0.23 | -55.88 | 0.7607 | -0.2390 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.22 | -6.47 | 0.7315 | 0.2752 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.21 | -0.94 | 0.7134 | 0.2952 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.21 | 0.7066 | 0.7066 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.21 | 10.00 | 0.7059 | 0.3320 | |||
| INCY / Incyte Corporation | 0.00 | -18.27 | 0.21 | -4.15 | 0.7036 | 0.2775 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.20 | 20.00 | 0.6874 | 0.3522 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.20 | 0.6864 | 0.6864 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.20 | 2.55 | 0.6799 | 0.2945 | |||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.20 | 1.01 | 0.6780 | 0.2866 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.20 | 3.65 | 0.6706 | 0.2931 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | 0.00 | 0.20 | 2.59 | 0.6699 | 0.2901 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.20 | 16.07 | 0.6594 | 0.3289 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.20 | 27.45 | 0.6584 | 0.3577 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.19 | 53.66 | 0.6396 | 0.3975 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.19 | 6.18 | 0.6366 | 0.2865 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.19 | -5.53 | 0.6343 | 0.2437 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -56.06 | 0.19 | -45.51 | 0.6330 | -0.0445 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.18 | 0.6030 | 0.6030 | |||||
| OTEX / Open Text Corporation | 0.00 | 0.18 | 0.5946 | 0.5946 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.17 | 0.5882 | 0.5882 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.17 | -0.58 | 0.5729 | 0.2361 | |||
| RBA / RB Global, Inc. | 0.00 | 0.17 | 0.5679 | 0.5679 | |||||
| WM / Waste Management, Inc. | 0.00 | -13.05 | 0.16 | -13.76 | 0.5498 | 0.1784 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.16 | -2.45 | 0.5355 | 0.2143 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.16 | -8.14 | 0.5347 | 0.1968 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.16 | -3.11 | 0.5268 | 0.2112 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.15 | 2.01 | 0.5144 | 0.2223 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.15 | 9.77 | 0.4943 | 0.2327 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.15 | -6.45 | 0.4888 | 0.1850 | |||
| NEU / NewMarket Corporation | 0.00 | 15.56 | 0.14 | 19.01 | 0.4865 | 0.2487 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.14 | -1.40 | 0.4770 | 0.1960 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.14 | -5.41 | 0.4744 | 0.1832 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.13 | 0.4534 | 0.4534 | |||||
| NUVA / Nuvasive Inc | 0.00 | -54.42 | 0.13 | -44.30 | 0.4448 | -0.0207 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.13 | 10.17 | 0.4386 | 0.2068 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.13 | 15.32 | 0.4319 | 0.2135 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.13 | 0.4253 | 0.4253 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.12 | 15.89 | 0.4207 | 0.2105 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -36.76 | 0.12 | -27.04 | 0.3932 | 0.0805 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.00 | 0.11 | 7.62 | 0.3812 | 0.1743 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.11 | 16.84 | 0.3750 | 0.1878 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.11 | 0.3692 | 0.3692 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.11 | -6.14 | 0.3630 | 0.1394 | |||
| PFPT / Proofpoint Inc | 0.00 | 0.00 | 0.11 | -10.83 | 0.3617 | 0.1250 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.11 | 8.25 | 0.3559 | 0.1652 | |||
| GEO / The GEO Group, Inc. | 0.01 | -13.74 | 0.10 | -17.07 | 0.3443 | 0.1017 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.10 | 8.60 | 0.3408 | 0.1569 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.10 | 8.99 | 0.3286 | 0.1532 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.10 | 5.56 | 0.3208 | 0.1434 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.09 | 9.30 | 0.3171 | 0.1485 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.09 | 0.3009 | 0.3009 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.08 | 38.98 | 0.2762 | 0.1589 | |||
| NOW / ServiceNow, Inc. | 0.00 | -69.16 | 0.08 | -65.67 | 0.2700 | -0.1883 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.07 | 0.2517 | 0.2517 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.07 | 5.71 | 0.2504 | 0.1123 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | 0.00 | 0.07 | 21.67 | 0.2474 | 0.1282 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -20.00 | 0.07 | -11.11 | 0.2442 | 0.0844 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.07 | 0.2258 | 0.2258 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.07 | -7.04 | 0.2240 | 0.0834 | |||
| SBAC / SBA Communications Corporation | 0.00 | -73.16 | 0.07 | -73.14 | 0.2191 | -0.2564 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.06 | 8.62 | 0.2130 | 0.0991 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.06 | 10.53 | 0.2129 | 0.0994 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.06 | -14.86 | 0.2127 | 0.0673 | |||
| EOG / EOG Resources, Inc. | 0.00 | -25.28 | 0.06 | -15.07 | 0.2093 | 0.0648 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.06 | 7.02 | 0.2061 | 0.0933 | |||
| VRNT / Verint Systems Inc. | 0.00 | -73.65 | 0.06 | -65.88 | 0.1955 | -0.1383 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.06 | 7.84 | 0.1874 | 0.0856 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.1711 | 0.0729 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.05 | 38.89 | 0.1686 | 0.0980 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.1667 | 0.0674 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.1481 | 0.0768 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.04 | 11.11 | 0.1376 | 0.0660 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.1078 | 0.0487 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.03 | 0.0974 | 0.0974 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.02 | 0.0620 | 0.0620 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.02 | 0.0616 | 0.0616 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -87.64 | 0.02 | -88.37 | 0.0530 | -0.2008 | |||
| CMPR / Cimpress plc | 0.00 | -96.44 | 0.02 | -96.73 | 0.0525 | -0.8481 | |||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.00 | 0.01 | 0.0213 | 0.0213 | |||||
| MTRX / Matrix Service Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| SJI / South Jersey Industries Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2298 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3084 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0497 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5268 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| GHDX / Genomic Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2637 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5133 | ||||
| FLDM / Standard BioTools Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0455 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2929 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2505 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.2607 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3009 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2142 | ||||
| CBAY / CymaBay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0891 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0746 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2574 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0798 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5112 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1618 | ||||
| DLGNF / Dialog Semiconductor Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4569 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3474 | ||||
| CJ / C&J Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3413 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1975 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3418 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.6270 | ||||
| BAM.A / Brookfield Asset Management Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3738 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3219 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1610 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1966 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.6819 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0684 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0994 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5139 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2293 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1903 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.2092 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1542 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1964 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0503 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9291 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1976 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2249 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5022 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7145 | ||||
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1693 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2436 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6180 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2497 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0506 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.1298 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2136 | ||||
| SSPG / SSP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0943 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4674 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0519 | ||||
| DORM / Dorman Products, Inc. | Short | -0.00 | -83.01 | -0.02 | -83.78 | -0.0609 | 0.1584 | ||
| 98235T107 / Wright Medical Group N.V. | Short | -0.00 | -95.95 | -0.02 | -94.08 | -0.0614 | 0.5360 | ||
| PTCT / PTC Therapeutics, Inc. | Short | -0.00 | -78.16 | -0.02 | -69.74 | -0.0794 | 0.0696 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -95.13 | -0.02 | -94.29 | -0.0806 | 0.7103 | ||
| FLR / Fluor Corporation | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.1093 | -0.0448 | ||
| DCI / Donaldson Company, Inc. | Short | -0.00 | -86.91 | -0.04 | -85.88 | -0.1246 | 0.3763 | ||
| FISV / Fiserv, Inc. | Short | -0.00 | -0.04 | -0.1258 | -0.1258 | ||||
| FULT / Fulton Financial Corporation | Short | -0.00 | -32.55 | -0.04 | -28.85 | -0.1272 | -0.0253 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.04 | 5.56 | -0.1282 | -0.0576 | ||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -0.04 | -0.1354 | -0.1354 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.04 | -0.1373 | -0.1373 | ||||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -0.00 | -0.04 | -2.38 | -0.1400 | -0.0559 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -81.02 | -0.04 | -79.51 | -0.1426 | 0.2604 | ||
| OHI / Omega Healthcare Investors, Inc. | Short | -0.00 | -0.04 | -0.1476 | -0.1476 | ||||
| SAGE / Sage Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.04 | -49.43 | -0.1509 | 0.0198 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -53.46 | -0.05 | -40.48 | -0.1697 | -0.0035 | ||
| ONB / Old National Bancorp | Short | -0.00 | -0.00 | -0.05 | 6.38 | -0.1707 | -0.0772 | ||
| EXAS / Exact Sciences Corporation | Short | -0.00 | -0.06 | -0.1909 | -0.1909 | ||||
| PVH / PVH Corp. | Short | -0.00 | -0.00 | -0.06 | 21.28 | -0.1926 | -0.0985 | ||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.06 | -0.2008 | -0.2008 | ||||
| RAMP / LiveRamp Holdings, Inc. | Short | -0.00 | -0.00 | -0.06 | 12.73 | -0.2096 | -0.1006 | ||
| WEN / The Wendy's Company | Short | -0.00 | -38.96 | -0.06 | -32.61 | -0.2111 | -0.0300 | ||
| AVNS / Avanos Medical, Inc. | Short | -0.00 | -0.00 | -0.06 | -9.86 | -0.2174 | -0.0767 | ||
| DE / Deere & Company | Short | -0.00 | -66.90 | -0.07 | -65.97 | -0.2193 | 0.1562 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.00 | -0.07 | 3.17 | -0.2214 | -0.0966 | ||
| VRRM / Verra Mobility Corporation | Short | -0.00 | -24.28 | -0.07 | -26.67 | -0.2237 | -0.0473 | ||
| IRDM / Iridium Communications Inc. | Short | -0.00 | -0.00 | -0.07 | 15.25 | -0.2321 | -0.1154 | ||
| US62857M1053 / MyoKardia, Inc. | Short | -0.00 | -0.00 | -0.07 | 40.38 | -0.2464 | -0.1438 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.00 | -29.83 | -0.08 | -30.28 | -0.2581 | -0.0436 | ||
| ZGNX / Zogenix Inc | Short | -0.00 | -16.48 | -0.08 | 8.45 | -0.2607 | -0.1211 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.08 | 33.87 | -0.2800 | -0.1576 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -68.59 | -0.08 | -59.51 | -0.2805 | 0.1223 | ||
| BRKS / Brooks Automation, Inc. | Short | -0.00 | -0.09 | -0.2875 | -0.2875 | ||||
| PCH / PotlatchDeltic Corporation | Short | -0.00 | -0.00 | -0.09 | 4.88 | -0.2920 | -0.1306 | ||
| / Immunomedics, Inc. | Short | -0.00 | -15.43 | -0.09 | 35.94 | -0.2937 | -0.1670 | ||
| GBT / Global Blood Therapeutics Inc. | Short | -0.00 | -27.80 | -0.09 | 17.57 | -0.2955 | -0.1501 | ||
| MRTX / Mirati Therapeutics, Inc. | Short | -0.00 | -15.93 | -0.09 | 38.46 | -0.3046 | -0.1771 | ||
| SMAR / Smartsheet Inc. | Short | -0.00 | -0.09 | -0.3054 | -0.3054 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -31.42 | -0.09 | 16.88 | -0.3063 | -0.1545 | ||
| GVA / Granite Construction Incorporated | Short | -0.00 | -0.00 | -0.09 | -13.21 | -0.3101 | -0.1005 | ||
| FFBC / First Financial Bancorp. | Short | -0.00 | -0.09 | -0.3134 | -0.3134 | ||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | Short | -0.00 | -52.90 | -0.10 | -48.95 | -0.3293 | 0.0445 | ||
| / Immunomedics, Inc. | Short | -0.00 | -24.38 | -0.10 | -28.68 | -0.3294 | -0.0619 | ||
| CTLT / Catalent, Inc. | Short | -0.00 | -29.98 | -0.10 | -16.95 | -0.3302 | -0.0978 | ||
| GPS / The Gap, Inc. | Short | -0.01 | -0.00 | -0.10 | 2.02 | -0.3404 | -0.1458 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.10 | -0.3422 | -0.3422 | ||||
| BOKF / BOK Financial Corporation | Short | -0.00 | -0.00 | -0.11 | 11.34 | -0.3640 | -0.1721 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -43.62 | -0.11 | -41.05 | -0.3801 | -0.0069 | ||
| W / Wayfair Inc. | Short | -0.00 | -0.00 | -0.12 | -19.59 | -0.4026 | -0.1118 | ||
| LAUR / Laureate Education, Inc. | Short | -0.01 | -0.00 | -0.12 | 6.19 | -0.4055 | -0.1833 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -0.12 | -0.4086 | -0.4086 | ||||
| ARNC / Arconic Corporation | Short | -0.00 | -0.00 | -0.14 | 18.10 | -0.4626 | -0.2350 | ||
| AEE / Ameren Corporation | Short | -0.00 | -0.14 | -0.4810 | -0.4810 | ||||
| WBT / Welbilt Inc | Short | -0.01 | -0.00 | -0.16 | -7.10 | -0.5286 | -0.1963 | ||
| NEOG / Neogen Corporation | Short | -0.00 | -0.00 | -0.16 | -4.22 | -0.5375 | -0.2109 | ||
| WH / Wyndham Hotels & Resorts, Inc. | Short | -0.00 | -0.00 | -0.17 | 22.06 | -0.5594 | -0.2911 | ||
| ES / Eversource Energy | Short | -0.00 | -1.73 | -0.18 | -2.19 | -0.6029 | -0.2441 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | -60.75 | -0.18 | -59.01 | -0.6159 | 0.2549 | ||
| NYT / The New York Times Company | Short | -0.01 | -0.00 | -0.19 | 13.17 | -0.6385 | -0.3094 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -0.00 | -0.19 | 23.53 | -0.6388 | -0.3380 | ||
| GOOS / Canada Goose Holdings Inc. | Short | -0.01 | -0.00 | -0.19 | -17.75 | -0.6427 | -0.1887 | ||
| MMSI / Merit Medical Systems, Inc. | Short | -0.01 | -0.00 | -0.19 | 2.69 | -0.6432 | -0.2779 | ||
| UBSI / United Bankshares, Inc. | Short | -0.00 | -0.00 | -0.19 | 2.14 | -0.6436 | -0.2766 | ||
| PBCT / People`s United Financial Inc | Short | -0.01 | -0.00 | -0.20 | 8.29 | -0.6617 | -0.3053 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | 47.53 | -0.21 | 42.36 | -0.6919 | -0.4089 | ||
| CCMP / CMC Materials Inc | Short | -0.00 | -0.00 | -0.21 | 2.49 | -0.6944 | -0.2989 | ||
| US72941B1061 / Pluralsight Inc | Short | -0.01 | -0.00 | -0.22 | 2.33 | -0.7425 | -0.3207 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.00 | -0.22 | 24.44 | -0.7548 | -0.4012 | ||
| TWOU / 2U, Inc. | Short | -0.01 | 181.21 | -0.23 | 316.67 | -0.7591 | -0.6525 | ||
| ZG / Zillow Group, Inc. | Short | -0.00 | -0.00 | -0.23 | 54.42 | -0.7652 | -0.4761 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -0.00 | -0.23 | -10.51 | -0.7747 | -0.2701 | ||
| H / Hyatt Hotels Corporation | Short | -0.00 | -7.87 | -0.23 | 12.56 | -0.7850 | -0.3777 | ||
| ENV / Envestnet, Inc. | Short | -0.00 | -0.00 | -0.25 | 22.55 | -0.8445 | -0.4442 | ||
| AL / Air Lease Corporation | Short | -0.01 | -0.00 | -0.25 | 13.57 | -0.8475 | -0.4133 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -18.86 | -0.31 | -10.09 | -1.0538 | -0.3726 | ||
| INDB / Independent Bank Corp. | Short | -0.00 | -0.00 | -0.35 | 11.54 | -1.1742 | -0.5613 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -0.00 | -0.36 | 6.85 | -1.2116 | -0.5516 | ||
| EGHT / 8x8, Inc. | Short | -0.03 | -0.00 | -0.50 | -11.68 | -1.6822 | -0.5734 | ||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.01 | -2.74 | -0.55 | 9.66 | -1.8366 | -0.8619 | ||
| LPSN / LivePerson, Inc. | Short | -0.02 | 39.52 | -0.58 | 44.61 | -1.9444 | -1.1616 |
