Mga Batayang Estadistika
| Nilai Portofolio | $ 4,294,313 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ATQFX - Water Island Long/Short Fund Class R telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,294,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ATQFX - Water Island Long/Short Fund Class R adalah Extended Stay America Inc (US:US30224P2002) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , Kansas City Southern (US:KSU) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , and Willis Towers Watson Public Limited Company (US:WTW) . Posisi baru ATQFX - Water Island Long/Short Fund Class R meliputi: Extended Stay America Inc (US:US30224P2002) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , Kansas City Southern (US:KSU) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , and Willis Towers Watson Public Limited Company (US:WTW) .
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 |
|---|---|---|---|---|
| 1.37 | 1.37 | 37.1523 | 36.6392 | |
| 0.22 | 0.22 | 5.9460 | 5.4330 | |
| 0.01 | 0.18 | 4.9643 | 4.9643 | |
| 0.00 | 0.18 | 4.8671 | 4.8671 | |
| 0.00 | 0.18 | 4.8514 | 4.8514 | |
| 0.00 | 0.17 | 4.5967 | 4.5967 | |
| 0.00 | 0.17 | 4.5915 | 4.5915 | |
| 0.00 | 0.07 | 1.9093 | 4.1413 | |
| 0.00 | 0.15 | 4.1190 | 4.1190 | |
| 0.00 | 0.14 | 3.8114 | 3.8114 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.4884 | ||
| -0.00 | -0.18 | -4.8004 | -4.8004 | |
| 0.00 | 0.00 | -4.7412 | ||
| -0.00 | -0.17 | -4.5410 | -4.5410 | |
| -0.00 | -0.17 | -4.4759 | -4.4759 | |
| -0.00 | -0.13 | -3.6101 | -3.6101 | |
| -0.00 | -0.12 | -3.3218 | -3.3218 | |
| 0.00 | 0.00 | -3.2992 | ||
| -0.01 | -0.11 | -3.0246 | -3.0246 | |
| 0.00 | 0.00 | -2.7342 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-07-06 untuk periode pelaporan 2021-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US / (000000000) | 1.37 | 78,449.77 | 1.37 | 15,166.67 | 37.1523 | 36.6392 | |||
| SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD / (000000000) | 0.22 | 12,471.43 | 0.22 | 2,344.44 | 5.9460 | 5.4330 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | 0.18 | 4.9643 | 4.9643 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.18 | 4.8671 | 4.8671 | |||||
| KSU / Kansas City Southern | 0.00 | 0.18 | 4.8514 | 4.8514 | |||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.17 | 4.5967 | 4.5967 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.17 | 4.5915 | 4.5915 | |||||
| US83088V1026 / Slack Technologies Inc | 0.00 | -10.67 | 0.16 | -3.61 | 4.3326 | -0.2010 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.15 | 4.1190 | 4.1190 | |||||
| COHR / Coherent Corp. | 0.00 | 0.14 | 3.8114 | 3.8114 | |||||
| NUAN / Nuance Communications Inc | 0.00 | 0.13 | 3.4442 | 3.4442 | |||||
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares | 0.00 | 0.12 | 3.3126 | 3.3126 | |||||
| GIX PIPE / EC (000000000) | 0.01 | 572.00 | 0.12 | 1,211.11 | 3.2038 | 2.6908 | |||
| PPD / PPD Inc | 0.00 | 0.12 | 3.1811 | 3.1811 | |||||
| GRA / W.R. Grace & Co. | 0.00 | 0.12 | 3.1205 | 3.1205 | |||||
| 872307903 / TCF Financial Corporation | 0.00 | 0.11 | 3.0169 | 3.0169 | |||||
| WBT / Welbilt Inc | 0.00 | 0.11 | 2.9752 | 2.9752 | |||||
| PFPT / Proofpoint Inc | 0.00 | 0.10 | 2.6015 | 2.6015 | |||||
| US8742242071 / Talend S.A. | 0.00 | 0.10 | 2.5795 | 2.5795 | |||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | 0.09 | 2.5338 | 2.5338 | |||||
| US09739C1027 / Boingo Wireless Inc | 0.01 | 0.00 | 0.08 | 22.06 | 2.2580 | 0.4062 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 0.08 | 2.2029 | 2.2029 | |||||
| GIX PIPE CONVERT / DBT (000000000) | 0.08 | 777.78 | 2.1378 | 1.6248 | |||||
| CHNG / Change Healthcare Inc | 0.00 | 23.15 | 0.08 | 102.63 | 2.1065 | 0.2963 | |||
| KLR PIPE CONVERT / DBT (000000000) | 0.08 | 755.56 | 2.1004 | 1.5874 | |||||
| CIT / CIT Group Inc | 0.00 | 0.08 | 2.0691 | 2.0691 | |||||
| MGLN / Magellan Health Inc | 0.00 | 0.08 | 2.0366 | 2.0366 | |||||
| / ViacomCBS Inc | 0.00 | 40.30 | 0.08 | 41.51 | 2.0350 | -0.2327 | |||
| US04650Y1001 / At Home Group Inc | 0.00 | 0.07 | 1.9815 | 1.9815 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.07 | 1.9340 | 1.9340 | |||||
| DISCA / Discovery Inc - Class A | 0.00 | -273.36 | 0.07 | -270.73 | 1.9093 | 4.1413 | |||
| VER / VEREIT Inc | 0.00 | 0.06 | 1.5750 | 1.5750 | |||||
| FOE / Ferro Corp. | 0.00 | 110.49 | 0.06 | 216.67 | 1.5581 | 0.5818 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 0.06 | 1.5454 | 1.5454 | |||||
| MNR / Mach Natural Resources LP | 0.00 | 0.05 | 1.4695 | 1.4695 | |||||
| UFS / Domtar Corporation | 0.00 | 0.05 | 1.4657 | 1.4657 | |||||
| XEC / Cimarex Energy Co. | 0.00 | 0.05 | 1.3056 | 1.3056 | |||||
| ORBC / Orbcomm Inc | 0.00 | 0.05 | 1.2400 | 1.2400 | |||||
| / ViacomCBS Inc | 0.00 | 0.04 | 1.2038 | 1.2038 | |||||
| KLR PIPE / EC (000000000) | 0.00 | 89.43 | 0.04 | 344.44 | 1.0886 | 0.5756 | |||
| US4989042001 / Knoll Inc | 0.00 | 0.04 | 1.0541 | 1.0541 | |||||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.04 | 1.0350 | 1.0350 | |||||
| SOLY / Soliton Inc | 0.00 | 0.04 | 1.0207 | 1.0207 | |||||
| PHO / Photocure ASA | 0.01 | 0.04 | 1.0122 | 1.0122 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.04 | 0.9923 | 0.9923 | |||||
| CGX / Cineplex Inc. | 0.00 | 0.03 | 0.9383 | 0.9383 | |||||
| BKKT / Bakkt Holdings, Inc. | 0.00 | 0.03 | 0.8822 | 0.8822 | |||||
| US53228RAA32 / Lightning eMotors Inc | 0.03 | 0.8813 | 0.8813 | ||||||
| BHSE / Bull Horn Holdings Corp | 0.00 | 0.00 | 0.03 | -3.57 | 0.7327 | -0.0351 | |||
| MORGAN STANLEY CASH COLLATERAL PAYMENT ON PLEDGED SHARES / (000000000) | 0.01 | -843.51 | 0.01 | -101.85 | 0.3233 | 0.8028 | |||
| / Lightning eMotors Inc | 0.00 | 0.00 | 0.1228 | 0.1228 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -77.78 | 0.0590 | -0.4540 | |||||
| II-VI INC JUN21 65 CALL / DE (000000000) | 0.00 | -88.89 | 0.0534 | -0.4596 | |||||
| FUSE SPONSOR CAPITAL / EC (000000000) | 0.00 | -37.14 | 0.00 | -88.89 | 0.0270 | -0.4860 | |||
| MORGAN STANLEY CASH COLLATERAL PAYMENT ON PLEDGED SHARES / STIV (000000000) | 0.00 | -59.89 | 0.00 | -100.00 | 0.0232 | -0.4899 | |||
| FAST SPONSOR CAPITAL / EC (000000000) | 0.00 | -77.14 | 0.00 | -100.00 | 0.0108 | -0.5022 | |||
| BAML CASH COLLATERAL PAYMENT ON PLEDGED SHARES / STIV (000000000) | 0.00 | -77.54 | 0.00 | -100.00 | 0.0106 | -0.5024 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.0090 | 0.0090 | |||||
| MIDDLEBY CORP/THE JUN21 180 CALL / DE (000000000) | 0.00 | -100.00 | 0.0058 | -0.5072 | |||||
| ADVANCED MICRO DEVICES INC JUN21 90 CALL / DE (000000000) | 0.00 | -100.00 | 0.0028 | -0.5102 | |||||
| FUSE SPONSOR CAPITAL Z2 SHARES / EC (000000000) | 0.00 | -93.71 | 0.00 | -100.00 | 0.0027 | -0.5103 | |||
| BAML PRIME BROKER USD / STIV (000000000) | 0.00 | -97.26 | 0.00 | -100.00 | 0.0013 | -0.5117 | |||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0013 | 0.4808 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0012 | 0.4807 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0011 | 0.4805 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0008 | 0.4803 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0008 | 0.4803 | |||||
| MIDDLEBY CORP/THE JUN21 190 CALL / DE (000000000) | 0.00 | -100.00 | 0.0006 | -0.5124 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0004 | 0.4799 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.4797 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.4795 | |||||
| GOEV / Canoo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0959 | ||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | -0.0000 | 0.4795 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| BFLY / Butterfly Network, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7990 | ||||
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War) | 0.00 | -100.00 | 0.00 | -0.0228 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.9054 | ||||
| AIMC / Altra Industrial Motion Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.4235 | ||||
| FST / FAST Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.4668 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7342 | ||||
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| FUSE / Fusion Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.7264 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| GSQD / G Squared Ascend I Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2005 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0301 | ||||
| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.7372 | ||||
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0425 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7128 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3498 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2490 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.8782 | ||||
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares | 0.00 | -100.00 | 0.00 | -100.00 | -1.1849 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0219 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 2.9839 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3769 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.7066 | ||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -1.4647 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -1.4647 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2087 | ||||
| TMC / TMC the metals company Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0863 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2790 | ||||
| US7786732021 / Roth Ch Acquisition II Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7111 | ||||
| GFX / Golden Falcon Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5609 | ||||
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7737 | ||||
| US75606N1090 / RealPage Inc | 0.00 | -100.00 | 0.00 | -100.00 | -4.7412 | ||||
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on | 0.00 | -100.00 | 0.00 | -100.00 | -0.1617 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9372 | ||||
| STN / Stantec Inc. | 0.00 | -100.00 | 0.00 | 0.0257 | |||||
| ORGN / Origin Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3025 | ||||
| LCIDW / Lucid Group Inc - Warrants (15/07/2026) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1434 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.5455 | ||||
| RMO / Romeo Power Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0148 | ||||
| WSPOF / WSP Global Inc. | 0.00 | -100.00 | 0.00 | 0.0235 | |||||
| RDBX / Redbox Entertainment Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.6199 | ||||
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th | 0.00 | -100.00 | 0.00 | -100.00 | -0.2886 | ||||
| AAN / The Aaron's Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3705 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.2992 | ||||
| DNMR / Danimer Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -8.4884 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.8072 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6889 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.4140 | ||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | 0.4794 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.5131 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | 0.4794 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | 0.4794 | |||||
| GOLDMAN SACHS PRIME BROKER USD / (000000000) | Short | -0.00 | -100.11 | -0.00 | -100.00 | -0.0001 | -0.5131 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | 0.4793 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.5135 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | 0.4790 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | 0.4789 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0008 | 0.4787 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0010 | 0.4785 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0015 | 0.4780 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0025 | 0.4770 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0028 | 0.4767 | |||||
| Long: STEMSS TRS USD R V 01MFEDL / Short: STEMSS TRS USD P E / DE (000000000) | -0.00 | -100.00 | -0.0045 | -0.5176 | |||||
| Long: SPGIMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: SPGIMSS TRS USD P E SPGI US PE / DE (000000000) | -0.00 | -100.00 | -0.0244 | -0.5374 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0247 | 0.4548 | |||||
| Long: MLHRMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: MLHRMSS TRS USD P E MLHR US PE / DE (000000000) | -0.00 | -111.11 | -0.0340 | -0.5470 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -111.11 | -0.0348 | -0.5478 | |||||
| Long: OMSS TRS USD R V 01MFEDL0 FEDL01M-40 BPS / Short: OMSS TRS USD P E O US PE / DE (000000000) | -0.00 | -111.11 | -0.0425 | -0.5555 | |||||
| Long: ADIMSS TRS USD R V 01MFEDL0 FEDL01-40.00BPS / Short: ADIMSS TRS USD P E US0326541051/ADI US / DE (000000000) | -0.00 | -122.22 | -0.0712 | -0.5843 | |||||
| PFGC / Performance Food Group Company | Short | -0.00 | -0.01 | -0.3685 | -0.3685 | ||||
| CP / Canadian Pacific Kansas City Limited | Short | -0.00 | -0.02 | -0.4392 | -0.4392 | ||||
| CNI / Canadian National Railway Company | Short | -0.00 | -0.02 | -0.6633 | -0.6633 | ||||
| US9021041085 / II-VI, Inc. | Short | -0.00 | -0.03 | -0.8886 | -0.8886 | ||||
| COG / Cabot Oil & Gas Corp. | Short | -0.00 | -0.05 | -1.2686 | -1.2686 | ||||
| EQC / Equity Commonwealth | Short | -0.00 | -0.05 | -1.4343 | -1.4343 | ||||
| CRM / Salesforce, Inc. | Short | -0.00 | -10.76 | -0.07 | -1.47 | -1.8147 | 0.0449 | ||
| MIDD / The Middleby Corporation | Short | -0.00 | -0.07 | -1.9048 | -1.9048 | ||||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -0.08 | -2.0701 | -2.0701 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0.00 | -0.10 | -2.6940 | -2.6940 | ||||
| HBAN / Huntington Bancshares Incorporated | Short | -0.01 | -0.11 | -3.0246 | -3.0246 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -0.12 | -3.3218 | -3.3218 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | -0.13 | -3.6101 | -3.6101 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.17 | -4.4759 | -4.4759 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -0.17 | -4.5410 | -4.5410 | ||||
| AON / Aon plc | Short | -0.00 | -0.18 | -4.8004 | -4.8004 |
