Mga Batayang Estadistika
| Nilai Portofolio | $ 24,866,009 |
| Posisi Saat Ini | 214 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BEARX - Federated Prudent Bear Fund Class A Shares telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,866,009 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BEARX - Federated Prudent Bear Fund Class A Shares adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , innoscripta SE (DE:1INN) , Silvaco Group, Inc. (US:SVCO) , Qualco Group S.A. (GR:QLCO) , and SOPHiA GENETICS SA (US:SOPH) . Posisi baru BEARX - Federated Prudent Bear Fund Class A Shares meliputi: innoscripta SE (DE:1INN) , Qualco Group S.A. (GR:QLCO) , American Integrity Insurance Group, Inc. (US:AII) , Yuanbao Inc. - Depositary Receipt (Common Stock) (US:YB) , and Aspen Insurance Holdings Limited (US:AHL) .
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 |
|---|---|---|---|---|
| 49.42 | 46.8080 | 46.8080 | ||
| 41.14 | 41.14 | 38.9642 | 13.3239 | |
| 0.01 | 1.66 | 1.5714 | 1.5714 | |
| 0.00 | 0.00 | 0.3786 | ||
| 0.05 | 0.35 | 0.3362 | 0.3362 | |
| 0.02 | 0.31 | 0.2903 | 0.2903 | |
| 0.00 | 0.15 | 0.1381 | 0.2456 | |
| 0.09 | 0.42 | 0.4024 | 0.2009 | |
| 0.01 | 0.17 | 0.1593 | 0.1593 | |
| -0.00 | -0.14 | -0.1313 | 0.1581 |
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 |
|---|---|---|---|---|
| -0.11 | -68.33 | -64.7230 | -14.5915 | |
| -0.00 | -1.85 | -1.7529 | -0.9911 | |
| -0.78 | -0.7357 | -0.7357 | ||
| -0.00 | -0.40 | -0.3830 | -0.3830 | |
| -0.01 | -0.39 | -0.3670 | -0.3116 | |
| -0.00 | -0.10 | -0.0931 | -0.2404 | |
| -0.01 | -0.25 | -0.2354 | -0.2354 | |
| -0.01 | -0.60 | -0.5655 | -0.2328 | |
| -0.00 | -0.24 | -0.2301 | -0.2301 | |
| -0.01 | -1.45 | -1.3694 | -0.2048 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797QE09) | 49.42 | 46.8080 | 46.8080 | ||||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 41.14 | 26.57 | 41.14 | 26.57 | 38.9642 | 13.3239 | |||
| 1INN / innoscripta SE | 0.01 | 1.66 | 1.5714 | 1.5714 | |||||
| SVCO / Silvaco Group, Inc. | 0.09 | 60.71 | 0.42 | 66.27 | 0.4024 | 0.2009 | |||
| QLCO / Qualco Group S.A. | 0.05 | 0.35 | 0.3362 | 0.3362 | |||||
| SOPH / SOPHiA GENETICS SA | 0.11 | 33.06 | 0.34 | 24.45 | 0.3230 | 0.1065 | |||
| AII / American Integrity Insurance Group, Inc. | 0.02 | 0.31 | 0.2903 | 0.2903 | |||||
| HBX / HBX Group International plc | 0.02 | -14.67 | 0.31 | 0.99 | 0.2896 | 0.0506 | |||
| Ferrari Group PLC / EC (GB00BN0VZ646) | 0.03 | -21.88 | 0.26 | -3.66 | 0.2493 | 0.0336 | |||
| FI / Fiserv, Inc. | 0.00 | 133.33 | 0.24 | 82.58 | 0.2286 | 0.1241 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.22 | 13.85 | 0.2112 | 0.0568 | |||
| ABBV / AbbVie Inc. | 0.00 | 100.00 | 0.22 | 77.60 | 0.2110 | 0.1118 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.22 | 15.26 | 0.2078 | 0.0577 | |||
| VRT / Vertiv Holdings Co | 0.00 | -11.11 | 0.21 | 58.91 | 0.1946 | 0.0921 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 50.00 | 0.19 | 56.56 | 0.1810 | 0.0841 | |||
| AIP / Arteris, Inc. | 0.02 | 25.00 | 0.19 | 72.73 | 0.1805 | 0.0933 | |||
| SMWB / Similarweb Ltd. | 0.02 | 71.43 | 0.19 | 63.48 | 0.1782 | 0.0869 | |||
| INR / Infinity Natural Resources, Inc. | 0.01 | -41.67 | 0.18 | -42.99 | 0.1734 | -0.0802 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.18 | 1.14 | 0.1681 | 0.0299 | |||
| SFD / Smithfield Foods, Inc. | 0.01 | -34.59 | 0.18 | -24.46 | 0.1671 | -0.0173 | |||
| GOOGL / Alphabet Inc. | 0.00 | -28.57 | 0.18 | -18.52 | 0.1669 | -0.0039 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.17 | -1.69 | 0.1654 | 0.0256 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -20.00 | 0.17 | 9.49 | 0.1648 | 0.0608 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.17 | 29.55 | 0.1625 | 0.0577 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -7.07 | 0.1625 | 0.0173 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.17 | 102.38 | 0.1611 | 0.0836 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.17 | 12.00 | 0.1595 | 0.0407 | |||
| YB / Yuanbao Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.17 | 0.1593 | 0.1593 | |||||
| CIVI / Civitas Resources, Inc. | 0.01 | 20.00 | 0.17 | -5.17 | 0.1564 | 0.0188 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.01 | 75.00 | 0.16 | 67.35 | 0.1558 | 0.0781 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.16 | 0.1520 | 0.1520 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.16 | 28.46 | 0.1502 | 0.0525 | |||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.16 | 33.05 | 0.1493 | 0.0556 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.16 | 11.35 | 0.1491 | 0.0371 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.16 | 12.23 | 0.1480 | 0.0379 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 75.00 | 0.15 | 35.40 | 0.1458 | 0.0566 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 66.67 | 0.15 | 86.25 | 0.1418 | 0.0785 | |||
| 268A / Rigaku Holdings Corporation | 0.03 | 0.00 | 0.15 | -16.38 | 0.1409 | 0.0009 | |||
| META / Meta Platforms, Inc. | 0.00 | -33.33 | 0.15 | -14.53 | 0.1398 | 0.0034 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.15 | -2.01 | 0.1390 | 0.0209 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -187.50 | 0.15 | -171.08 | 0.1381 | 0.2456 | |||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.14 | 21.19 | 0.1360 | 0.0425 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.14 | 12.70 | 0.1345 | 0.0349 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 4.44 | 0.1345 | 0.0274 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.14 | 29.36 | 0.1341 | 0.0479 | |||
| SLP / Simulations Plus, Inc. | 0.01 | 60.00 | 0.14 | 13.93 | 0.1322 | 0.0355 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.13 | -12.42 | 0.1272 | 0.0063 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.13 | 1.54 | 0.1256 | 0.0226 | |||
| CGON / CG Oncology, Inc. | 0.01 | 50.00 | 0.13 | 59.04 | 0.1256 | 0.0599 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.13 | 10.92 | 0.1253 | 0.0311 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -20.73 | 0.1237 | -0.0061 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.13 | -9.86 | 0.1221 | 0.0099 | |||
| 215A / Timee, Inc. | 0.01 | -10.00 | 0.13 | 28.00 | 0.1219 | 0.0424 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.13 | 18.69 | 0.1209 | 0.0361 | |||
| TLS / Telos Corporation | 0.04 | -25.93 | 0.13 | -1.56 | 0.1201 | 0.0187 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.13 | 16.67 | 0.1194 | 0.0335 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.13 | -14.97 | 0.1190 | 0.0030 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.13 | 5.93 | 0.1185 | 0.0249 | |||
| IAS / Integral Ad Science Holding Corp. | 0.01 | 25.00 | 0.12 | 29.17 | 0.1181 | 0.0418 | |||
| SVV / Savers Value Village, Inc. | 0.01 | -40.00 | 0.12 | -11.59 | 0.1159 | 0.0071 | |||
| ASRHF / Astroscale Holdings Inc. | 0.03 | 0.00 | 0.12 | 1.68 | 0.1149 | 0.0209 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.12 | -24.05 | 0.1140 | -0.0111 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 108.33 | 0.12 | 41.67 | 0.1135 | 0.0464 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.12 | 7.27 | 0.1123 | 0.0249 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.12 | -2.48 | 0.1118 | 0.0155 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.12 | 0.1100 | 0.1100 | |||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.11 | 15.15 | 0.1087 | 0.0304 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.11 | -0.89 | 0.1053 | 0.0167 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.11 | 10.10 | 0.1035 | 0.0252 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.01 | 60.00 | 0.11 | 36.71 | 0.1025 | 0.0399 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.10 | 5.05 | 0.0987 | 0.0201 | |||
| RLAY / Relay Therapeutics, Inc. | 0.03 | -25.00 | 0.10 | -0.96 | 0.0983 | 0.0156 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.10 | 4.08 | 0.0974 | 0.0201 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.10 | -8.11 | 0.0972 | 0.0095 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.10 | -10.53 | 0.0970 | 0.0066 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.10 | -23.31 | 0.0969 | -0.0083 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.10 | 12.22 | 0.0964 | 0.0253 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.10 | -5.61 | 0.0960 | 0.0113 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.01 | 0.00 | 0.10 | -12.17 | 0.0957 | 0.0042 | |||
| PFSE / PFISTERER Holding SE | 0.00 | 0.10 | 0.0909 | 0.0909 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.10 | 18.75 | 0.0906 | 0.0270 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -12.15 | 0.0900 | 0.0050 | |||
| NVDA / NVIDIA Corporation | 0.00 | -40.00 | 0.09 | -12.96 | 0.0898 | 0.0043 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.09 | 8.24 | 0.0873 | 0.0200 | |||
| ZAB / Zabka Group S.A. | 0.01 | -50.00 | 0.09 | -43.75 | 0.0852 | -0.0414 | |||
| ABCL / AbCellera Biologics Inc. | 0.02 | -60.00 | 0.08 | -38.35 | 0.0780 | -0.0276 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.08 | -19.80 | 0.0772 | -0.0028 | |||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0742 | 0.0742 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.08 | 20.63 | 0.0723 | 0.0222 | |||
| IE / Ivanhoe Electric Inc. | 0.01 | -33.33 | 0.07 | 4.35 | 0.0687 | 0.0137 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0682 | 0.0083 | |||
| OPRT / Oportun Financial Corporation | 0.01 | 0.00 | 0.07 | 31.48 | 0.0678 | 0.0245 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.07 | -22.35 | 0.0630 | -0.0047 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.07 | 0.0627 | 0.0627 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.0609 | 0.0609 | ||||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -50.00 | 0.06 | -48.78 | 0.0601 | -0.0375 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.02 | 11.11 | 0.06 | 79.41 | 0.0582 | 0.0307 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.04 | 33.33 | 0.06 | -51.61 | 0.0576 | -0.0406 | |||
| SDGR / Schrödinger, Inc. | 0.00 | -25.00 | 0.06 | -23.08 | 0.0572 | -0.0051 | |||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.06 | -18.57 | 0.0547 | -0.0013 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | -20.83 | 0.0544 | -0.0028 | |||
| OSCR / Oscar Health, Inc. | 0.00 | -56.67 | 0.06 | -29.49 | 0.0528 | -0.0093 | |||
| LITRF / Lithium Royalty Corp. | 0.01 | 0.00 | 0.06 | 5.77 | 0.0528 | 0.0116 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.05 | 0.0513 | 0.0513 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.00 | 0.05 | -87.47 | 0.0491 | -0.1650 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | 0.00 | 0.04 | -23.53 | 0.0376 | -0.0033 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.03 | 0.0260 | 0.0260 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0234 | 0.0234 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.02 | 0.0157 | 0.0157 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0147 | 0.0147 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0012 | 0.0012 | ||||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0625 | ||||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0442 | ||||
| FWON.K / Formula One Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0639 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0642 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0724 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0755 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0564 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0558 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0523 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0725 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0430 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0602 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0418 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0768 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.3786 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1028 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0799 | ||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0000 | 0.0000 | ||||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0507 | ||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0591 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0612 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1120 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1120 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0851 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Short | -0.00 | -90.00 | -0.01 | -85.26 | -0.0133 | 0.0617 | ||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | Short | -0.00 | -90.00 | -0.02 | -84.85 | -0.0143 | 0.0644 | ||
| NCNO / nCino, Inc. | Short | -0.00 | -0.00 | -0.02 | 4.76 | -0.0212 | -0.0039 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Short | -0.00 | -0.00 | -0.02 | 4.55 | -0.0223 | -0.0045 | ||
| HPE / Hewlett Packard Enterprise Company | Short | -0.00 | -0.00 | -0.02 | 33.33 | -0.0232 | -0.0086 | ||
| INGM / Ingram Micro Holding Corporation | Short | -0.00 | -0.00 | -0.03 | 19.05 | -0.0237 | -0.0069 | ||
| GTLB / GitLab Inc. | Short | -0.00 | -0.00 | -0.03 | -3.57 | -0.0256 | -0.0034 | ||
| VNT / Vontier Corporation | Short | -0.00 | -0.00 | -0.03 | 11.54 | -0.0280 | -0.0072 | ||
| MKSI / MKS Inc. | Short | -0.00 | -0.00 | -0.03 | 20.83 | -0.0282 | -0.0093 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0.00 | -0.00 | -0.03 | 20.00 | -0.0292 | -0.0091 | ||
| TER / Teradyne, Inc. | Short | -0.00 | -0.00 | -0.03 | 9.68 | -0.0324 | -0.0076 | ||
| LLYVA / Liberty Live Group | Short | -0.00 | -0.03 | -0.0324 | -0.0324 | ||||
| TKO / TKO Group Holdings, Inc. | Short | -0.00 | -0.03 | -0.0327 | -0.0327 | ||||
| HPQ / HP Inc. | Short | -0.00 | -0.00 | -0.04 | -12.20 | -0.0348 | -0.0020 | ||
| CGNX / Cognex Corporation | Short | -0.00 | -0.00 | -0.04 | 5.00 | -0.0406 | -0.0088 | ||
| ROP / Roper Technologies, Inc. | Short | -0.00 | -83.33 | -0.05 | -83.27 | -0.0430 | 0.1310 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -0.00 | -0.05 | -25.00 | -0.0430 | 0.0049 | ||
| 0QFD / Moderna, Inc. | Short | -0.00 | -0.00 | -0.05 | -4.17 | -0.0444 | -0.0064 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -0.05 | -0.0449 | -0.0449 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -0.05 | -0.0451 | -0.0451 | ||||
| COHR / Coherent Corp. | Short | -0.00 | -0.00 | -0.05 | 40.00 | -0.0465 | -0.0183 | ||
| BKD / Bruker Corporation | Short | -0.00 | -0.00 | -0.05 | -2.00 | -0.0468 | -0.0073 | ||
| CXT / Crane NXT, Co. | Short | -0.00 | -0.00 | -0.05 | 4.26 | -0.0470 | -0.0097 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | -0.00 | -0.05 | 32.43 | -0.0470 | -0.0171 | ||
| 1SNPS / Synopsys, Inc. | Short | -0.00 | -0.00 | -0.05 | 21.43 | -0.0486 | -0.0147 | ||
| ANSS / ANSYS, Inc. | Short | -0.00 | -0.00 | -0.05 | 10.64 | -0.0499 | -0.0124 | ||
| SRE / Sempra | Short | -0.00 | -0.00 | -0.05 | 8.16 | -0.0502 | -0.0108 | ||
| 0AD2 / Trimble Inc. | Short | -0.00 | -0.00 | -0.05 | 17.78 | -0.0504 | -0.0141 | ||
| WTRG / Essential Utilities, Inc. | Short | -0.00 | -0.06 | -0.0528 | -0.0528 | ||||
| ADSK / Autodesk, Inc. | Short | -0.00 | -0.00 | -0.06 | 17.02 | -0.0528 | -0.0156 | ||
| KHNZD / The Kraft Heinz Company | Short | -0.00 | -0.00 | -0.06 | -15.15 | -0.0538 | -0.0010 | ||
| 1WDC / Western Digital Corporation | Short | -0.00 | -0.00 | -0.06 | 60.00 | -0.0539 | -0.0256 | ||
| MACY / Macy's, Inc. | Short | -0.01 | -75.00 | -0.06 | -75.00 | -0.0552 | -0.0028 | ||
| DELL / Dell Technologies Inc. | Short | -0.00 | -0.00 | -0.06 | 34.88 | -0.0557 | -0.0212 | ||
| 1GWRE / Guidewire Software, Inc. | Short | -0.00 | -0.00 | -0.06 | 26.09 | -0.0558 | -0.0188 | ||
| XPH / Amphenol Corporation | Short | -0.00 | -0.00 | -0.06 | 51.28 | -0.0561 | -0.0251 | ||
| CUZ / Cousins Properties Incorporated | Short | -0.00 | -0.06 | -0.0569 | -0.0569 | ||||
| LNT / Alliant Energy Corporation | Short | -0.00 | -0.00 | -0.06 | -6.25 | -0.0573 | -0.0065 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.06 | 36.36 | -0.0578 | -0.0227 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -0.00 | -0.06 | 17.31 | -0.0586 | -0.0172 | ||
| ES / Eversource Energy | Short | -0.00 | -0.00 | -0.06 | 1.61 | -0.0603 | -0.0113 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | -0.00 | -0.00 | -0.06 | -8.57 | -0.0606 | -0.0050 | ||
| COO / The Cooper Companies, Inc. | Short | -0.00 | -0.00 | -0.06 | -14.67 | -0.0607 | -0.0008 | ||
| TTD / The Trade Desk, Inc. | Short | -0.00 | -0.00 | -0.06 | 30.61 | -0.0614 | -0.0225 | ||
| APD / Air Products and Chemicals, Inc. | Short | -0.00 | -0.00 | -0.06 | -4.48 | -0.0614 | -0.0079 | ||
| LKQ / LKQ Corporation | Short | -0.00 | -0.00 | -0.07 | -13.16 | -0.0631 | -0.0027 | ||
| ROIV / Roivant Sciences Ltd. | Short | -0.01 | -0.00 | -0.07 | 11.67 | -0.0640 | -0.0163 | ||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | -0.00 | -0.07 | -0.0654 | -0.0654 | ||||
| MMX / Martin Marietta Materials, Inc. | Short | -0.00 | -0.00 | -0.07 | 14.52 | -0.0676 | -0.0186 | ||
| FXI / iShares Trust - iShares China Large-Cap ETF | Short | -0.00 | -0.00 | -0.07 | 2.82 | -0.0696 | -0.0131 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.00 | -0.00 | -0.07 | 0.00 | -0.0703 | -0.0114 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -0.00 | -0.08 | -3.80 | -0.0721 | -0.0093 | ||
| TFC / Truist Financial Corporation | Short | -0.00 | -0.00 | -0.08 | 4.05 | -0.0733 | -0.0149 | ||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -0.00 | -0.08 | 8.33 | -0.0741 | -0.0169 | ||
| 1FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.00 | -0.08 | -14.29 | -0.0742 | -0.0023 | ||
| VNOM / Viper Energy, Inc. | Short | -0.00 | -0.00 | -0.08 | -14.89 | -0.0758 | -0.0010 | ||
| TRIP / Tripadvisor, Inc. | Short | -0.01 | 57.50 | -0.08 | 38.98 | -0.0779 | -0.0239 | ||
| RIVN / Rivian Automotive, Inc. | Short | -0.01 | -0.00 | -0.08 | 22.39 | -0.0781 | -0.0338 | ||
| CLVT / Clarivate Plc | Short | -0.02 | -20.00 | -0.09 | -63.25 | -0.0815 | -0.0352 | ||
| CSGP / CoStar Group, Inc. | Short | -0.00 | -0.00 | -0.09 | 2.38 | -0.0815 | -0.0146 | ||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.09 | -0.0818 | -0.0818 | ||||
| VZ / Verizon Communications Inc. | Short | -0.00 | -166.67 | -0.09 | -164.18 | -0.0820 | -0.1705 | ||
| NLY / Annaly Capital Management, Inc. | Short | -0.00 | -0.00 | -0.09 | -7.22 | -0.0856 | -0.0087 | ||
| CARR / Carrier Global Corporation | Short | -0.00 | -0.00 | -0.09 | 15.19 | -0.0867 | -0.0241 | ||
| AGNC / AGNC Investment Corp. | Short | -0.01 | -0.00 | -0.09 | -4.21 | -0.0870 | -0.0115 | ||
| WTW / Willis Towers Watson Public Limited Company | Short | -0.00 | -0.00 | -0.09 | -9.90 | -0.0871 | -0.0071 | ||
| TREX1 / Trex Company, Inc. | Short | -0.00 | -0.00 | -0.09 | -6.12 | -0.0876 | -0.0096 | ||
| CMI / Cummins Inc. | Short | -0.00 | -121.43 | -0.10 | -134.15 | -0.0931 | -0.2404 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | 25.00 | -0.10 | 22.50 | -0.0937 | -0.0301 | ||
| SN / SharkNinja, Inc. | Short | -0.00 | -0.00 | -0.10 | 18.07 | -0.0938 | -0.0280 | ||
| CNP / CenterPoint Energy, Inc. | Short | -0.00 | 58.82 | -0.10 | 62.30 | -0.0940 | -0.0454 | ||
| GPC / Genuine Parts Company | Short | -0.00 | -0.00 | -0.10 | 1.98 | -0.0977 | -0.0178 | ||
| GPK / Graphic Packaging Holding Company | Short | -0.00 | 104.17 | -0.10 | 66.13 | -0.0978 | -0.0486 | ||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.10 | 22.35 | -0.0992 | -0.0320 | ||
| LCID / Lucid Group, Inc. | Short | -0.05 | -0.11 | -0.0999 | -0.0999 | ||||
| OKE / ONEOK, Inc. | Short | -0.00 | 116.67 | -0.11 | 79.66 | -0.1005 | -0.0535 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | -66.67 | -0.11 | -60.85 | -0.1045 | 0.1175 | ||
| CEG / Constellation Energy Corporation | Short | -0.00 | -0.11 | -0.1070 | -0.1070 | ||||
| UWMC / UWM Holdings Corporation | Short | -0.03 | 55.56 | -0.12 | 17.35 | -0.1098 | -0.0323 | ||
| XYL / Xylem Inc. | Short | -0.00 | -0.00 | -0.12 | 8.41 | -0.1103 | -0.0255 | ||
| ALLY / Ally Financial Inc. | Short | -0.00 | -0.00 | -0.12 | 6.42 | -0.1107 | -0.0244 | ||
| F / Ford Motor Company | Short | -0.01 | -31.25 | -0.12 | -25.62 | -0.1130 | 0.0136 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | 47.62 | -0.12 | 93.65 | -0.1160 | -0.0660 | ||
| SSD / Simpson Manufacturing Co., Inc. | Short | -0.00 | -0.00 | -0.12 | -0.80 | -0.1177 | -0.0185 | ||
| STWD / Starwood Property Trust, Inc. | Short | -0.01 | 31.91 | -0.12 | 34.78 | -0.1179 | -0.0446 | ||
| DVN / Devon Energy Corporation | Short | -0.00 | 100.00 | -0.13 | 71.62 | -0.1205 | -0.0615 | ||
| AS / Amer Sports, Inc. | Short | -0.00 | -30.00 | -0.14 | 1.50 | -0.1285 | -0.0231 | ||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | Short | -0.00 | -66.67 | -0.14 | -62.30 | -0.1313 | 0.1581 | ||
| ELF / e.l.f. Beauty, Inc. | Short | -0.00 | 140.00 | -0.15 | 380.65 | -0.1414 | -0.1167 | ||
| IR / Ingersoll Rand Inc. | Short | -0.00 | 33.33 | -0.17 | 38.33 | -0.1576 | -0.0629 | ||
| BEN / Franklin Resources, Inc. | Short | -0.01 | -0.00 | -0.17 | 23.88 | -0.1581 | -0.0518 | ||
| OSK / Oshkosh Corporation | Short | -0.00 | 66.67 | -0.17 | 102.38 | -0.1613 | -0.0945 | ||
| NDSN / Nordson Corporation | Short | -0.00 | 60.00 | -0.17 | 71.00 | -0.1624 | -0.0829 | ||
| KEY1 / KeyCorp | Short | -0.01 | 100.00 | -0.17 | 120.25 | -0.1650 | -0.1019 | ||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Short | -0.00 | -0.24 | -0.2301 | -0.2301 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.01 | -0.25 | -0.2354 | -0.2354 | ||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Short | -0.01 | 400.00 | -0.39 | 452.86 | -0.3670 | -0.3116 | ||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Short | -0.00 | -0.40 | -0.3830 | -0.3830 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Short | -0.01 | 38.46 | -0.60 | 41.81 | -0.5655 | -0.2328 | ||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -0.78 | -0.7357 | -0.7357 | ||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.01 | -9.46 | -1.45 | -2.10 | -1.3694 | -0.2048 | ||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | Short | -0.00 | 82.61 | -1.85 | 91.71 | -1.7529 | -0.9911 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.11 | -2.64 | -68.33 | 7.53 | -64.7230 | -14.5915 |
