Mga Batayang Estadistika
| Nilai Portofolio | $ 93,548 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLENMEDE FUND INC - Alternative Risk Premia Portfolio telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLENMEDE FUND INC - Alternative Risk Premia Portfolio adalah Medpace Holdings, Inc. (US:MEDP) , Diodes Incorporated (US:DIOD) , Tetra Tech, Inc. (US:TTEK) , AECOM (US:ACM) , and Centene Corporation (US:CNC) . Posisi baru GLENMEDE FUND INC - Alternative Risk Premia Portfolio meliputi: Delek US Holdings, Inc. (US:DK) , Amdocs Limited (US:DOX) , Science Applications International Corporation (US:SAIC) , Amkor Technology, Inc. (US:AMKR) , and Welbilt Inc (US:WBT) .
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 | 0.6834 | ||
| 0.00 | 0.01 | 0.6019 | 0.6019 | |
| 0.00 | 0.01 | 0.5969 | 0.5969 | |
| 0.00 | 0.00 | 0.5962 | ||
| 0.00 | 0.01 | 0.5806 | 0.5806 | |
| 0.00 | 0.01 | 0.5800 | 0.5800 | |
| 0.00 | 0.01 | 0.5420 | 0.5420 | |
| 0.00 | 0.00 | 0.5114 | ||
| 0.00 | 0.01 | 0.5089 | 0.5089 | |
| 0.00 | 0.01 | 0.5005 | 0.5005 |
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 | -0.6586 | ||
| -0.00 | -0.01 | -0.6310 | -0.6310 | |
| 0.00 | 0.00 | -0.5883 | ||
| -0.00 | -0.01 | -0.5693 | -0.5693 | |
| 0.00 | 0.00 | -0.5686 | ||
| -0.00 | -0.01 | -0.5636 | -0.5636 | |
| -0.00 | -0.01 | -0.5579 | -0.5579 | |
| -0.00 | -0.01 | -0.5557 | -0.5557 | |
| 0.00 | 0.00 | -0.5447 | ||
| 0.00 | 0.00 | -0.5234 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-06-08 untuk periode pelaporan 2020-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MEDP / Medpace Holdings, Inc. | 0.00 | -48.19 | 0.02 | -52.38 | 0.9638 | 0.2048 | |||
| DIOD / Diodes Incorporated | 0.00 | -48.33 | 0.02 | -50.00 | 0.9570 | 0.2412 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -48.28 | 0.02 | -53.85 | 0.8452 | 0.1376 | |||
| ACM / AECOM | 0.00 | -48.28 | 0.02 | -62.79 | 0.7888 | 0.0163 | |||
| CNC / Centene Corporation | 0.00 | -48.24 | 0.02 | -46.43 | 0.7319 | 0.2239 | |||
| GIS / General Mills, Inc. | 0.00 | -48.27 | 0.02 | -40.00 | 0.7116 | 0.2548 | |||
| TER / Teradyne, Inc. | 0.00 | -48.37 | 0.01 | -53.33 | 0.6963 | 0.1543 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -48.29 | 0.01 | -46.15 | 0.6962 | 0.2214 | |||
| PWR / Quanta Services, Inc. | 0.00 | -48.25 | 0.01 | -53.33 | 0.6787 | 0.1409 | |||
| RXN / Rexnord Corp | 0.00 | -48.22 | 0.01 | -57.58 | 0.6697 | 0.0799 | |||
| DK / Delek US Holdings, Inc. | 0.00 | 0.01 | 0.6019 | 0.6019 | |||||
| ITT / ITT Inc. | 0.00 | -48.31 | 0.01 | -61.29 | 0.6018 | 0.0377 | |||
| EME / EMCOR Group, Inc. | 0.00 | -48.33 | 0.01 | -61.29 | 0.5974 | 0.0279 | |||
| DOX / Amdocs Limited | 0.00 | 0.01 | 0.5969 | 0.5969 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -48.26 | 0.01 | -58.62 | 0.5929 | 0.0696 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.01 | 0.5806 | 0.5806 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.01 | 0.5800 | 0.5800 | |||||
| SO / The Southern Company | 0.00 | -48.33 | 0.01 | -58.62 | 0.5732 | 0.0490 | |||
| CMCSA / Comcast Corporation | 0.00 | -48.20 | 0.01 | -57.69 | 0.5563 | 0.0869 | |||
| CUBE / CubeSmart | 0.00 | -48.23 | 0.01 | -60.71 | 0.5505 | 0.0416 | |||
| BAC / Bank of America Corporation | 0.00 | -48.24 | 0.01 | -63.33 | 0.5457 | -0.0024 | |||
| WBT / Welbilt Inc | 0.00 | 0.01 | 0.5420 | 0.5420 | |||||
| SPNE / SeaSpine Holdings Corp | 0.00 | -48.25 | 0.01 | -64.52 | 0.5401 | -0.0294 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -63.40 | 0.01 | -73.81 | 0.5398 | -0.2118 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 11.80 | 0.01 | -26.67 | 0.5387 | 0.2544 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | -48.32 | 0.01 | -42.11 | 0.5374 | 0.1861 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -48.27 | 0.01 | -60.71 | 0.5262 | 0.0182 | |||
| PPL / PPL Corporation | 0.00 | -48.22 | 0.01 | -63.33 | 0.5185 | -0.0244 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 42.58 | 0.01 | 10.00 | 0.5180 | 0.3313 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -48.21 | 0.01 | -68.57 | 0.5165 | -0.1191 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -48.29 | 0.01 | -57.69 | 0.5154 | 0.0481 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.01 | 0.5089 | 0.5089 | |||||
| EBAY / eBay Inc. | 0.00 | -48.29 | 0.01 | -41.18 | 0.5068 | 0.1923 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -20.31 | 0.01 | -41.18 | 0.5020 | 0.1884 | |||
| SLM / SLM Corporation | 0.00 | -48.25 | 0.01 | -62.96 | 0.5017 | 0.0183 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.01 | 0.5005 | 0.5005 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | -48.29 | 0.01 | -68.75 | 0.4996 | -0.0859 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -48.34 | 0.01 | -61.54 | 0.4965 | 0.0187 | |||
| RDN / Radian Group Inc. | 0.00 | -48.25 | 0.01 | -68.75 | 0.4877 | -0.0991 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.01 | 0.4829 | 0.4829 | |||||
| UNM / Unum Group | 0.00 | 69.16 | 0.01 | 11.11 | 0.4792 | 0.3098 | |||
| HRB / H&R Block, Inc. | 0.00 | -48.28 | 0.01 | -62.96 | 0.4790 | -0.0124 | |||
| FHN / First Horizon Corporation | 0.00 | 36.60 | 0.01 | -23.08 | 0.4740 | 0.2411 | |||
| INSW / International Seaways, Inc. | 0.00 | 0.01 | 0.4709 | 0.4709 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -39.47 | 0.01 | -54.55 | 0.4692 | 0.0604 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -48.31 | 0.01 | -67.86 | 0.4633 | -0.0504 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.01 | 0.4609 | 0.4609 | |||||
| OZK / Bank OZK | 0.00 | -48.21 | 0.01 | -59.09 | 0.4592 | 0.0535 | |||
| KFY / Korn Ferry | 0.00 | -48.31 | 0.01 | -65.38 | 0.4532 | -0.0214 | |||
| HUN / Huntsman Corporation | 0.00 | -48.24 | 0.01 | -59.09 | 0.4522 | 0.0452 | |||
| T / AT&T Inc. | 0.00 | 0.01 | 0.4504 | 0.4504 | |||||
| ORI / Old Republic International Corporation | 0.00 | -48.24 | 0.01 | -65.38 | 0.4499 | -0.0181 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -22.01 | 0.01 | -30.77 | 0.4491 | 0.2079 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -29.55 | 0.01 | -55.00 | 0.4449 | 0.0870 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.01 | 0.4436 | 0.4436 | |||||
| FNB / F.N.B. Corporation | 0.00 | -48.25 | 0.01 | -65.38 | 0.4424 | -0.0273 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.01 | 0.4410 | 0.4410 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -48.37 | 0.01 | -50.00 | 0.4391 | 0.1098 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -48.28 | 0.01 | -68.97 | 0.4372 | -0.0807 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -48.30 | 0.01 | -68.97 | 0.4369 | -0.0948 | |||
| MET / MetLife, Inc. | 0.00 | -48.19 | 0.01 | -62.50 | 0.4355 | -0.0056 | |||
| BRC / Brady Corporation | 0.00 | -48.17 | 0.01 | -59.09 | 0.4318 | 0.0283 | |||
| ESNT / Essent Group Ltd. | 0.00 | -48.19 | 0.01 | -70.97 | 0.4217 | -0.1413 | |||
| SCS / Steelcase Inc. | 0.00 | -48.27 | 0.01 | -68.97 | 0.4216 | -0.1059 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -48.20 | 0.01 | -63.64 | 0.4179 | 0.0102 | |||
| STOR / Store Capital Corp | 0.00 | -48.31 | 0.01 | -75.76 | 0.4169 | -0.1838 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -48.28 | 0.01 | -61.90 | 0.4161 | 0.0330 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -48.23 | 0.01 | -52.94 | 0.4153 | 0.0991 | |||
| SANM / Sanmina Corporation | 0.00 | -62.99 | 0.01 | -69.23 | 0.4047 | -0.0735 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.01 | 0.4045 | 0.4045 | |||||
| GL / Globe Life Inc. | 0.00 | -67.49 | 0.01 | -75.76 | 0.4044 | -0.1955 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -48.26 | 0.01 | -70.37 | 0.4043 | -0.0912 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.01 | 0.4021 | 0.4021 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | -48.29 | 0.01 | -74.19 | 0.3884 | -0.1680 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -48.31 | 0.01 | -69.57 | 0.3665 | -0.0534 | |||
| WCC / WESCO International, Inc. | 0.00 | -48.28 | 0.01 | -75.00 | 0.3631 | -0.1372 | |||
| EXTN / Exterran Corp | 0.00 | -48.27 | 0.01 | -36.36 | 0.3620 | 0.1503 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 24.52 | 0.01 | -53.33 | 0.3584 | 0.0812 | |||
| FBP / First BanCorp. | 0.00 | -48.25 | 0.01 | -68.18 | 0.3436 | -0.0585 | |||
| INT / World Fuel Services Corp. | 0.00 | -48.32 | 0.01 | -68.18 | 0.3415 | -0.0523 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -48.28 | 0.01 | -61.11 | 0.3369 | 0.0076 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.01 | 0.3369 | 0.3369 | |||||
| OLN / Olin Corporation | 0.00 | -48.31 | 0.01 | -57.14 | 0.3241 | 0.0581 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -48.28 | 0.01 | -71.43 | 0.3221 | -0.0605 | |||
| UNIT / Unity Group LLC | 0.00 | 0.01 | 0.3207 | 0.3207 | |||||
| UFS / Domtar Corporation | 0.00 | -48.23 | 0.01 | -68.42 | 0.3191 | -0.0308 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -74.23 | 0.01 | -81.82 | 0.3022 | -0.2884 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -48.29 | 0.01 | -62.50 | 0.3015 | 0.0048 | |||
| IOSP / Innospec Inc. | 0.00 | -48.17 | 0.01 | -62.50 | 0.2884 | -0.0060 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -48.40 | 0.01 | -60.00 | 0.2822 | 0.0054 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.01 | 0.2799 | 0.2799 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -48.29 | 0.01 | -61.54 | 0.2776 | 0.0315 | |||
| VEC / V2X Inc | 0.00 | -48.42 | 0.01 | -58.33 | 0.2774 | 0.0579 | |||
| EXC / Exelon Corporation | 0.00 | 0.01 | 0.2689 | 0.2689 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -48.20 | 0.01 | -70.59 | 0.2658 | -0.0428 | |||
| TBPH / Theravance Biopharma, Inc. | 0.00 | 0.01 | 0.2469 | 0.2469 | |||||
| KEY / KeyCorp | 0.00 | 0.01 | 0.2458 | 0.2458 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.01 | 0.2448 | 0.2448 | |||||
| KALU / Kaiser Aluminum Corporation | 0.00 | -48.15 | 0.01 | -61.54 | 0.2365 | -0.0044 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -78.29 | 0.01 | -82.14 | 0.2351 | -0.2640 | |||
| LUV / Southwest Airlines Co. | 0.00 | -48.22 | 0.01 | -68.75 | 0.2339 | -0.0688 | |||
| OGE / OGE Energy Corp. | 0.00 | -75.99 | 0.00 | -86.67 | 0.2330 | -0.3045 | |||
| SCI / Service Corporation International | 0.00 | -48.33 | 0.00 | -63.64 | 0.2131 | 0.0081 | |||
| COF / Capital One Financial Corporation | 0.00 | -48.51 | 0.00 | -69.23 | 0.2090 | -0.0292 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | -48.32 | 0.00 | -55.56 | 0.2090 | 0.0398 | |||
| INTC / Intel Corporation | 0.00 | -48.67 | 0.00 | -57.14 | 0.1627 | 0.0340 | |||
| SVC / Service Properties Trust | 0.00 | -48.24 | 0.00 | -84.62 | 0.1050 | -0.1356 | |||
| DISH / DISH Network Corporation | 0.00 | -48.48 | 0.00 | -66.67 | 0.0995 | -0.0086 | |||
| CADE / Cadence Bank | 0.00 | -48.34 | 0.00 | -87.50 | 0.0914 | -0.0676 | |||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3988 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -0.2002 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.5114 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3342 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5883 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5234 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1833 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6586 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5686 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4885 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4466 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4763 | ||||
| / Voya Prime Rate Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4922 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6834 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2687 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4705 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2544 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4527 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4871 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4849 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4972 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5962 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.4772 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2933 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2465 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5447 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4987 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | Short | -0.00 | -42.86 | -0.00 | -0.0106 | -0.0013 | |||
| FVE / Five Star Senior Living Inc. | Short | -0.00 | -0.00 | -0.00 | -100.00 | -0.0362 | -0.0172 | ||
| RUSSELL 2000 INDEX JUN20 1100 PUT / DE (000000000) | -0.00 | -104.76 | -0.0884 | -0.0884 | |||||
| iShares 20+ Year Treasury Bond ETF / DE (000000000) | -0.00 | -109.52 | -0.1263 | -0.1263 | |||||
| iShares MSCI Emerging Markets ETF / DE (000000000) | -0.00 | -114.29 | -0.1637 | -0.1637 | |||||
| S+P 500 INDEX JUN20 2300 PUT / DE (000000000) | -0.00 | -114.29 | -0.1698 | -0.1698 | |||||
| GBX / The Greenbrier Companies, Inc. | Short | -0.00 | -48.59 | -0.00 | -63.64 | -0.1883 | 0.0096 | ||
| VTR / Ventas, Inc. | Short | -0.00 | -0.00 | -0.2315 | -0.2315 | ||||
| CAKE / The Cheesecake Factory Incorporated | Short | -0.00 | -48.63 | -0.01 | -68.75 | -0.2346 | 0.0650 | ||
| BA / The Boeing Company | Short | -0.00 | -48.57 | -0.01 | -77.27 | -0.2375 | 0.1594 | ||
| MTN / Vail Resorts, Inc. | Short | -0.00 | -48.28 | -0.01 | -61.54 | -0.2400 | 0.0023 | ||
| AKR / Acadia Realty Trust | Short | -0.00 | -48.68 | -0.01 | -75.00 | -0.2486 | 0.1210 | ||
| LIVN / LivaNova PLC | Short | -0.00 | -48.51 | -0.01 | -61.54 | -0.2584 | -0.0138 | ||
| ECOL / US Ecology Inc. | Short | -0.00 | -0.01 | -0.2592 | -0.2592 | ||||
| WTRG / Essential Utilities, Inc. | Short | -0.00 | -82.60 | -0.01 | -87.18 | -0.2620 | 0.4506 | ||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -48.79 | -0.01 | -66.67 | -0.2761 | -0.0016 | ||
| JJSF / J&J Snack Foods Corp. | Short | -0.00 | -0.01 | -0.2793 | -0.2793 | ||||
| MIDD / The Middleby Corporation | Short | -0.00 | -48.65 | -0.01 | -75.00 | -0.2967 | 0.1469 | ||
| US6550441058 / Noble Energy, Inc. | Short | -0.00 | -48.65 | -0.01 | -75.00 | -0.2969 | 0.1469 | ||
| MOS / The Mosaic Company | Short | -0.00 | -48.67 | -0.01 | -71.43 | -0.3010 | 0.0839 | ||
| PGR / The Progressive Corporation | Short | -0.00 | -0.01 | -0.3074 | -0.3074 | ||||
| ALTR / Altair Engineering Inc. | Short | -0.00 | -48.59 | -0.01 | -57.14 | -0.3102 | -0.0528 | ||
| ATR / AptarGroup, Inc. | Short | -0.00 | -0.01 | -0.3156 | -0.3156 | ||||
| PKI / Revvity Inc. | Short | -0.00 | -0.01 | -0.3303 | -0.3303 | ||||
| CVA / Covanta Holding Corporation | Short | -0.00 | -48.68 | -0.01 | -74.07 | -0.3479 | 0.1493 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.00 | -49.02 | -0.01 | -41.67 | -0.3636 | -0.1401 | ||
| SHEN / Shenandoah Telecommunications Company | Short | -0.00 | -0.01 | -0.3730 | -0.3730 | ||||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -48.72 | -0.01 | -66.67 | -0.4001 | 0.0382 | ||
| VNO / Vornado Realty Trust | Short | -0.00 | -48.74 | -0.01 | -69.23 | -0.4161 | 0.0479 | ||
| Y / Alleghany Corp. | Short | -0.00 | -50.00 | -0.01 | -66.67 | -0.4244 | 0.0587 | ||
| 872307903 / TCF Financial Corporation | Short | -0.00 | 46.67 | -0.01 | -30.77 | -0.4278 | 0.2117 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -0.01 | -0.4282 | -0.4282 | ||||
| KRNY / Kearny Financial Corp. | Short | -0.00 | -48.70 | -0.01 | -60.87 | -0.4290 | -0.0061 | ||
| PEGA / Pegasystems Inc. | Short | -0.00 | -48.84 | -0.01 | -50.00 | -0.4303 | -0.1001 | ||
| UFCS / United Fire Group, Inc. | Short | -0.00 | -48.73 | -0.01 | -66.67 | -0.4335 | 0.0649 | ||
| PD / PagerDuty, Inc. | Short | -0.00 | -0.01 | -0.4345 | -0.4345 | ||||
| WSBC / WesBanco, Inc. | Short | -0.00 | -48.71 | -0.01 | -62.50 | -0.4353 | -0.0016 | ||
| LII / Lennox International Inc. | Short | -0.00 | -48.98 | -0.01 | -59.09 | -0.4366 | -0.0299 | ||
| VRSN / VeriSign, Inc. | Short | -0.00 | -0.01 | -0.4410 | -0.4410 | ||||
| GRA / W.R. Grace & Co. | Short | -0.00 | -48.73 | -0.01 | -65.38 | -0.4463 | 0.0265 | ||
| TFC / Truist Financial Corporation | Short | -0.00 | -48.70 | -0.01 | -64.00 | -0.4469 | 0.0115 | ||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -48.62 | -0.01 | -60.87 | -0.4478 | -0.0266 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | Short | -0.00 | -48.69 | -0.01 | -70.00 | -0.4535 | 0.0930 | ||
| FDX / FedEx Corporation | Short | -0.00 | -48.68 | -0.01 | -57.14 | -0.4626 | -0.0709 | ||
| DOW / Dow Inc. | Short | -0.00 | -48.67 | -0.01 | -52.38 | -0.4685 | -0.0901 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -0.01 | -0.4705 | -0.4705 | ||||
| PBCT / People`s United Financial Inc | Short | -0.00 | -48.65 | -0.01 | -58.33 | -0.4755 | -0.0469 | ||
| KMI / Kinder Morgan, Inc. | Short | -0.00 | -48.67 | -0.01 | -62.96 | -0.4816 | 0.0081 | ||
| GPC / Genuine Parts Company | Short | -0.00 | -48.62 | -0.01 | -56.52 | -0.4821 | -0.0604 | ||
| MMM / 3M Company | Short | -0.00 | -48.48 | -0.01 | -50.00 | -0.4833 | -0.1101 | ||
| MMSI / Merit Medical Systems, Inc. | Short | -0.00 | -71.19 | -0.01 | -68.75 | -0.4869 | 0.0873 | ||
| ADI / Analog Devices, Inc. | Short | -0.00 | -0.01 | -0.4922 | -0.4922 | ||||
| PTC / PTC Inc. | Short | -0.00 | -48.82 | -0.01 | -58.33 | -0.4924 | -0.0526 | ||
| NNI / Nelnet, Inc. | Short | -0.00 | -48.72 | -0.01 | -58.33 | -0.4955 | -0.0579 | ||
| MNRO / Monro, Inc. | Short | -0.00 | -48.79 | -0.01 | -56.52 | -0.4958 | -0.0791 | ||
| UHAL / U-Haul Holding Company | Short | -0.00 | -49.33 | -0.01 | -62.96 | -0.4980 | -0.0019 | ||
| iShares MSCI EAFE ETF / DE (000000000) | -0.01 | -147.62 | -0.5005 | -0.5005 | |||||
| LFUS / Littelfuse, Inc. | Short | -0.00 | -48.61 | -0.01 | -60.00 | -0.5028 | -0.0489 | ||
| TAP / Molson Coors Beverage Company | Short | -0.00 | -48.74 | -0.01 | -64.29 | -0.5065 | 0.0035 | ||
| DHC / Diversified Healthcare Trust | Short | -0.00 | -0.00 | -0.01 | -61.54 | -0.5079 | -0.0277 | ||
| PRK / Park National Corporation | Short | -0.00 | -48.72 | -0.01 | -56.00 | -0.5238 | -0.0619 | ||
| PNM / PNM Resources, Inc. | Short | -0.00 | -48.73 | -0.01 | -62.07 | -0.5360 | -0.0027 | ||
| US8766641034 / Taubman Centers, Inc. | Short | -0.00 | -48.65 | -0.01 | -15.38 | -0.5383 | -0.2936 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -73.44 | -0.01 | -71.79 | -0.5441 | 0.1559 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.00 | -48.78 | -0.01 | -54.17 | -0.5479 | -0.1027 | ||
| WRE / Washington Real Estate Investment Trust | Short | -0.00 | -48.68 | -0.01 | -62.07 | -0.5509 | -0.0173 | ||
| LNN / Lindsay Corporation | Short | -0.00 | -0.01 | -0.5557 | -0.5557 | ||||
| FCFS / FirstCash Holdings, Inc. | Short | -0.00 | -0.01 | -0.5579 | -0.5579 | ||||
| CREE / Cree, Inc. | Short | -0.00 | -48.62 | -0.01 | -52.00 | -0.5629 | -0.1132 | ||
| IART / Integra LifeSciences Holdings Corporation | Short | -0.00 | -0.01 | -0.5636 | -0.5636 | ||||
| CHH / Choice Hotels International, Inc. | Short | -0.00 | -48.73 | -0.01 | -61.29 | -0.5652 | -0.0047 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -48.24 | -0.01 | -50.00 | -0.5660 | -0.1328 | ||
| LH / Labcorp Holdings Inc. | Short | -0.00 | -0.01 | -0.5693 | -0.5693 | ||||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | -48.71 | -0.01 | -53.85 | -0.5705 | -0.0998 | ||
| GBCI / Glacier Bancorp, Inc. | Short | -0.00 | -48.73 | -0.01 | -53.85 | -0.5736 | -0.0995 | ||
| WAT / Waters Corporation | Short | -0.00 | 13.79 | -0.01 | 0.00 | -0.5774 | -0.3461 | ||
| AWR / American States Water Company | Short | -0.00 | -48.56 | -0.01 | -55.56 | -0.5978 | -0.1039 | ||
| INDB / Independent Bank Corp. | Short | -0.00 | -48.69 | -0.01 | -50.00 | -0.6001 | -0.1589 | ||
| THO / THOR Industries, Inc. | Short | -0.00 | -48.68 | -0.01 | -60.00 | -0.6008 | -0.0585 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.00 | -48.83 | -0.01 | -51.85 | -0.6197 | -0.1274 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.00 | -0.01 | -0.6310 | -0.6310 | ||||
| 872307903 / TCF Financial Corporation | Short | -0.00 | -48.78 | -0.01 | -56.67 | -0.6395 | -0.1035 | ||
| EFX / Equifax Inc. | Short | -0.00 | -48.44 | -0.01 | -53.57 | -0.6433 | -0.1305 | ||
| K / Kellanova | Short | -0.00 | -48.66 | -0.01 | -51.85 | -0.6435 | -0.1464 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | -48.85 | -0.01 | -53.57 | -0.6540 | -0.1481 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -48.57 | -0.01 | -48.15 | -0.6566 | -0.1675 | ||
| FRC / First Republic Bank | Short | -0.00 | -48.50 | -0.01 | -51.72 | -0.6684 | -0.1429 | ||
| BDX / Becton, Dickinson and Company | Short | -0.00 | -47.71 | -0.01 | -51.72 | -0.6734 | -0.1390 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.00 | -61.54 | -0.01 | -62.16 | -0.6751 | -0.0004 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -48.64 | -0.01 | -50.00 | -0.6926 | -0.1788 | ||
| TECH / Bio-Techne Corporation | Short | -0.00 | -48.61 | -0.02 | -46.67 | -0.7789 | -0.2402 | ||
| NDSN / Nordson Corporation | Short | -0.00 | -48.77 | -0.02 | -52.94 | -0.7828 | -0.1721 | ||
| VICR / Vicor Corporation | Short | -0.00 | -48.64 | -0.02 | -45.16 | -0.7959 | -0.2404 | ||
| CWST / Casella Waste Systems, Inc. | Short | -0.00 | -48.67 | -0.02 | -55.00 | -0.8787 | -0.1591 | ||
| DE / Deere & Company | Short | -0.00 | -48.82 | -0.02 | -55.00 | -0.8822 | -0.1646 |
