Mga Batayang Estadistika
Nilai Portofolio $ 116,789,464
Posisi Saat Ini 329
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CLSE - Convergence Long/Short Equity ETF telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,789,464 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLSE - Convergence Long/Short Equity ETF adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , KLA Corporation (US:KLAC) , and AppLovin Corporation (US:APP) . Posisi baru CLSE - Convergence Long/Short Equity ETF meliputi: Kyndryl Holdings, Inc. (US:KD) , Semtech Corporation (US:SMTC) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , Huntington Bancshares Incorporated (US:HBAN) , and Kinder Morgan, Inc. (US:KMI) .

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 4.62 2.5460 1.9359
0.00 4.20 2.3180 1.4777
0.01 1.84 1.0139 1.2982
0.02 2.06 1.1377 1.2722
0.03 1.52 0.8391 1.2555
0.01 2.27 1.2526 1.2526
0.06 2.16 1.1900 1.1900
0.05 1.93 1.0621 1.0621
0.00 1.85 1.0211 1.0211
0.02 1.85 1.0201 1.0201
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
-0.01 -0.85 -0.4671 -1.0622
-0.02 -1.74 -0.9615 -0.9615
0.02 4.17 2.3010 -0.9167
-0.00 -0.25 -0.1381 -0.8820
0.01 1.17 0.6448 -0.8623
0.00 0.00 -0.8492
0.00 1.08 0.5981 -0.8266
0.01 0.82 0.4547 -0.8112
0.04 2.24 1.2358 -0.7635
-0.01 -1.34 -0.7384 -0.7384
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
NVDA / NVIDIA Corporation 0.05 -22.06 6.43 -15.70 3.5484 0.6495
AVGO / Broadcom Inc. 0.02 -20.07 5.68 -2.99 3.1308 0.9080
META / Meta Platforms, Inc. 0.01 -35.01 5.56 -37.02 3.0639 -0.2870
KLAC / KLA Corporation 0.01 404.13 4.62 365.79 2.5460 1.9359
APP / AppLovin Corporation 0.01 -8.87 4.48 9.94 2.4701 0.9227
NFLX / Netflix, Inc. 0.00 77.65 4.20 141.83 2.3180 1.4777
AMZN / Amazon.com, Inc. 0.02 -49.00 4.17 -50.75 2.3010 -0.9167
WMT / Walmart Inc. 0.04 -36.21 3.65 -36.15 2.0138 -0.1583
VRSN / VeriSign, Inc. 0.01 -31.26 3.10 -21.26 1.7114 0.2142
LRCX / Lam Research Corporation 0.04 15.58 3.07 21.66 1.6916 0.7340
ANET / Arista Networks Inc 0.03 -8.98 3.02 -15.26 1.6657 0.3119
FFIV / F5, Inc. 0.01 -9.51 2.95 -11.70 1.6278 0.3582
CSCO / Cisco Systems, Inc. 0.05 -38.83 2.93 -39.86 1.6151 -0.2345
CVNA / Carvana Co. 0.01 -40.70 2.86 -16.79 1.5770 0.2718
PLTR / Palantir Technologies Inc. 0.02 -27.72 2.62 12.13 1.4436 0.5570
NTNX / Nutanix, Inc. 0.03 -33.21 2.61 -33.38 1.4404 -0.0489
GOOGL / Alphabet Inc. 0.01 -46.37 2.38 -45.92 1.3111 -0.3586
GDDY / GoDaddy Inc. 0.01 -14.57 2.34 -13.33 1.2914 0.2653
JBL / Jabil Inc. 0.01 2.27 1.2526 1.2526
CAH / Cardinal Health, Inc. 0.01 -25.24 2.25 -10.85 1.2423 0.2827
FOXA / Fox Corporation 0.04 -55.36 2.24 -57.42 1.2358 -0.7635
KD / Kyndryl Holdings, Inc. 0.06 2.16 1.1900 1.1900
MTG / MGIC Investment Corporation 0.08 99.02 2.07 150.73 1.1397 0.2966
DORM / Dorman Products, Inc. 0.02 -2,813.44 2.06 -5,011.90 1.1377 1.2722
CBOE / Cboe Global Markets, Inc. 0.01 619.05 2.04 807.11 1.1256 0.4090
SMTC / Semtech Corporation 0.05 1.93 1.0621 1.0621
UI / Ubiquiti Inc. 0.00 -7.46 1.85 7.04 1.0228 0.3648
CHTR / Charter Communications, Inc. 0.00 1.85 1.0211 1.0211
ZM / Zoom Communications Inc. 0.02 1.85 1.0201 1.0201
EXEL / Exelixis, Inc. 0.04 -24.67 1.85 -16.21 1.0177 0.1812
CME / CME Group Inc. 0.01 -1,833.51 1.84 -2,583.78 1.0139 1.2982
MSFT / Microsoft Corporation 0.00 -30.19 1.78 -22.96 0.9791 -0.4388
ADS / Bread Financial Holdings Inc 0.03 -21.95 1.77 -25.94 0.9761 0.0683
EBAY / eBay Inc. 0.02 437.82 1.74 625.94 0.9570 0.7125
SNEX / StoneX Group Inc. 0.02 -26.21 1.73 -48.25 0.9523 -0.3148
SYF / Synchrony Financial 0.03 -32.63 1.70 -36.00 0.9366 -0.0713
SEIC / SEI Investments Company 0.02 -45.74 1.66 -42.20 0.9133 -0.1752
BK / The Bank of New York Mellon Corporation 0.02 4,311.90 1.64 9,016.67 0.9054 0.8334
MO / Altria Group, Inc. 0.03 -31.57 1.61 -25.72 0.8857 0.0642
GILD / Gilead Sciences, Inc. 0.01 -49.94 1.60 -51.81 0.8837 -0.3790
EQH / Equitable Holdings, Inc. 0.03 -760.74 1.52 -1,534.91 0.8391 1.2555
HALO / Halozyme Therapeutics, Inc. 0.03 -36.49 1.51 -39.81 0.8309 -0.1197
GD / General Dynamics Corporation 0.01 675.14 1.49 758.05 0.8238 0.1072
WFC / Wells Fargo & Company 0.02 -31.53 1.44 -34.60 0.7952 -0.0426
MCK / McKesson Corporation 0.00 -36.27 1.42 -28.41 0.7828 0.0299
DBX / Dropbox, Inc. 0.05 -51.54 1.41 -46.17 0.7793 -0.2179
GM / General Motors Company 0.03 -52.24 1.38 -51.78 0.7602 -0.3256
LAD / Lithia Motors, Inc. 0.00 1.37 0.7556 0.7556
HWM / Howmet Aerospace Inc. 0.01 -600.37 1.36 -2,487.72 0.7510 0.9564
CPRX / Catalyst Pharmaceuticals, Inc. 0.05 1.34 0.7392 0.7392
CALM / Cal-Maine Foods, Inc. 0.01 -32.93 1.33 -28.82 0.7344 0.0238
NRG / NRG Energy, Inc. 0.01 -11.84 1.33 29.94 0.7328 0.3446
GEN / Gen Digital Inc. 0.05 -15.50 1.32 -11.95 0.7277 0.1585
FLR / Fluor Corporation 0.03 719.22 1.28 508.57 0.7048 0.6029
C / Citigroup Inc. 0.02 5.58 1.27 -0.55 0.6981 0.2147
HBAN / Huntington Bancshares Incorporated 0.08 1.26 0.6966 0.6966
BAC / Bank of America Corporation 0.03 -41.34 1.26 -43.85 0.6927 -0.1570
MTZ / MasTec, Inc. 0.01 -24.40 1.25 -9.75 0.6896 0.1634
JNJ / Johnson & Johnson 0.01 -45.19 1.25 -48.45 0.6894 -0.2317
JPM / JPMorgan Chase & Co. 0.00 11.54 1.25 11.24 0.6882 0.2622
UHS / Universal Health Services, Inc. 0.01 -16.03 1.22 -8.79 0.6755 0.1654
BMY / Bristol-Myers Squibb Company 0.03 -41.54 1.22 -52.67 0.6741 -0.3067
EXE / Expand Energy Corporation 0.01 1.22 0.6718 0.6718
COR / Cencora, Inc. 0.00 -50.49 1.20 -43.13 0.6598 -0.1394
PPC / Pilgrim's Pride Corporation 0.02 -33.34 1.20 -39.75 0.6596 -0.0945
PRIM / Primoris Services Corporation 0.02 -16.57 1.19 -16.17 0.6579 0.1175
KMB / Kimberly-Clark Corporation 0.01 -45.07 1.19 -44.42 0.6572 -0.1569
T / AT&T Inc. 0.04 -56.93 1.18 -56.34 0.6517 -0.3758
EA / Electronic Arts Inc. 0.01 189.53 1.17 218.53 0.6448 -0.8623
RMD / ResMed Inc. 0.00 40.10 1.16 37.77 0.6400 0.2326
BKNG / Booking Holdings Inc. 0.00 -8.77 1.15 0.35 0.6330 0.1986
AMRX / Amneal Pharmaceuticals, Inc. 0.16 -39.57 1.14 -48.97 0.6303 -0.2207
PTCT / PTC Therapeutics, Inc. 0.02 -1,410.42 1.13 -2,358.00 0.6227 0.7125
GLW / Corning Incorporated 0.02 -43.14 1.12 -43.82 0.6197 -0.1395
LMT / Lockheed Martin Corporation 0.00 51.77 1.11 28.94 0.6145 0.0825
LNG / Cheniere Energy, Inc. 0.00 -38.15 1.11 -35.90 0.6119 -0.0453
KMI / Kinder Morgan, Inc. 0.04 1.09 0.6027 0.6027
GVA / Granite Construction Incorporated 0.01 -49.41 1.09 -45.21 0.5991 -0.1539
HD / The Home Depot, Inc. 0.00 -68.86 1.08 -71.10 0.5981 -0.8266
DAL / Delta Air Lines, Inc. 0.02 28.71 1.08 3.55 0.5955 0.1996
GPI / Group 1 Automotive, Inc. 0.00 247.18 1.07 421.46 0.5900 -0.0610
ROK / Rockwell Automation, Inc. 0.00 -280.61 1.06 -298.69 0.5852 0.7883
FTNT / Fortinet, Inc. 0.01 -47.58 1.06 -50.63 0.5850 -0.2307
CIEN / Ciena Corporation 0.01 -46.98 1.06 -46.67 0.5828 -0.1696
WRB / W. R. Berkley Corporation 0.01 -6.84 1.05 16.52 0.5797 0.0248
TRV / The Travelers Companies, Inc. 0.00 1.05 0.5786 0.5786
STRL / Sterling Infrastructure, Inc. 0.01 -35.84 1.03 -5.17 0.5669 0.1551
JCI / Johnson Controls International plc 0.01 1.02 0.5642 0.5642
ESE / ESCO Technologies Inc. 0.01 1.01 0.5594 0.5594
VST / Vistra Corp. 0.01 -28.19 0.98 -13.77 0.5426 0.1094
MRCY / Mercury Systems, Inc. 0.02 0.97 0.5356 0.5356
MPC / Marathon Petroleum Corporation 0.01 -17.97 0.96 -25.52 0.5311 -0.2649
CHRW / C.H. Robinson Worldwide, Inc. 0.01 40.79 0.96 32.96 0.5277 0.2543
EXC / Exelon Corporation 0.02 -34.53 0.95 -35.09 0.5236 -0.0320
CVLT / Commvault Systems, Inc. 0.01 -53.41 0.95 -49.97 0.5234 -0.1972
NEM / Newmont Corporation 0.02 -7.94 0.93 -9.06 0.5148 -0.1171
FTI / TechnipFMC plc 0.03 17.57 0.93 24.40 0.5122 0.2286
AVA / Avista Corporation 0.02 -28.87 0.93 -31.46 0.5118 -0.0026
CNC / Centene Corporation 0.02 -42.23 0.90 -43.94 0.4977 -0.1138
DOCU / DocuSign, Inc. 0.01 -58.53 0.88 -55.84 0.4880 -0.2727
LRN / Stride, Inc. 0.01 0.88 0.4834 0.4834
ABBV / AbbVie Inc. 0.00 46.60 0.88 30.60 0.4830 0.2281
TBBK / The Bancorp, Inc. 0.02 0.87 0.4795 0.4795
AJG / Arthur J. Gallagher & Co. 0.00 0.87 0.4790 0.4790
UGI / UGI Corporation 0.02 -2.55 0.85 2.90 0.4693 0.1551
WU / The Western Union Company 0.09 0.85 0.4661 0.4661
EAT / Brinker International, Inc. 0.00 0.84 0.4633 0.4633
ATGE / Adtalem Global Education Inc. 0.01 -13.31 0.83 11.88 0.4572 0.1757
SCHW / The Charles Schwab Corporation 0.01 -77.73 0.82 -75.27 0.4547 -0.8112
MET / MetLife, Inc. 0.01 -37.38 0.82 -42.93 0.4541 -0.0937
OI / O-I Glass, Inc. 0.06 1,099.65 0.81 694.12 0.4470 0.0558
VRSK / Verisk Analytics, Inc. 0.00 176.50 0.81 259.56 0.4464 0.0419
BE / Bloom Energy Corporation 0.04 0.80 0.4429 0.4429
ZION / Zions Bancorporation, National Association 0.02 -39.58 0.80 -47.06 0.4426 -0.1332
ADT / ADT Inc. 0.10 0.80 0.4408 0.4408
ACI / Albertsons Companies, Inc. 0.03 46.97 0.77 55.24 0.4247 0.2363
MLI / Mueller Industries, Inc. 0.01 -62.51 0.75 -63.63 0.4118 -0.3673
CF / CF Industries Holdings, Inc. 0.01 -35.82 0.74 -28.20 0.4090 0.0170
VICI / VICI Properties Inc. 0.02 -35.35 0.74 -36.89 0.4077 -0.0373
TSN / Tyson Foods, Inc. 0.01 -36.52 0.74 -41.89 0.4073 -0.0754
FCX / Freeport-McMoRan Inc. 0.02 28.40 0.73 11.47 0.4024 0.0000
UBER / Uber Technologies, Inc. 0.01 5.63 0.73 16.88 0.4014 0.1650
G / Genpact Limited 0.02 -26.92 0.68 -40.94 0.3759 -0.0621
CRH / CRH plc 0.01 -38.86 0.67 -45.65 0.3684 -0.0984
COHR / Coherent Corp. 0.01 -22.75 0.67 -22.29 0.3674 0.0417
WELL / Welltower Inc. 0.00 209.12 0.66 418.75 0.3663 0.1360
IRT / Independence Realty Trust, Inc. 0.04 0.66 0.3626 0.3626
RGLD / Royal Gold, Inc. 0.00 -63.35 0.66 -55.62 0.3616 -0.1993
LOPE / Grand Canyon Education, Inc. 0.00 -8.57 0.65 26.86 0.3572 -0.1644
VTR / Ventas, Inc. 0.01 0.65 0.3562 0.3562
HUM / Humana Inc. 0.00 636.02 0.64 254.44 0.3520 -0.2206
LDOS / Leidos Holdings, Inc. 0.00 -35.93 0.64 -26.78 0.3514 0.0208
ALL / The Allstate Corporation 0.00 -36.89 0.63 -36.17 0.3477 -0.1296
ORI / Old Republic International Corporation 0.02 0.63 0.3450 0.3450
CTAS / Cintas Corporation 0.00 0.62 0.3436 0.3436
OUT / OUTFRONT Media Inc. 0.04 -31.72 0.62 -39.35 0.3410 -0.0463
CXW / CoreCivic, Inc. 0.03 0.62 0.3406 0.3406
JAZZ / Jazz Pharmaceuticals plc 0.01 -68.72 0.57 -76.45 0.3166 -0.6093
TMUS / T-Mobile US, Inc. 0.00 -46.77 0.57 -52.21 0.3157 -0.1392
XOM / Exxon Mobil Corporation 0.01 -34.54 0.56 -43.23 0.3102 -0.2994
NVR / NVR, Inc. 0.00 49.06 0.56 14.93 0.3100 0.0733
VLO / Valero Energy Corporation 0.00 -0.96 0.55 -8.09 0.3005 0.0136
RL / Ralph Lauren Corporation 0.00 0.45 0.2455 0.2455
PVH / PVH Corp. 0.01 0.43 0.2387 0.2387
2IY / Cushman & Wakefield plc 0.04 0.42 0.2313 0.2313
ELS / Equity LifeStyle Properties, Inc. 0.01 0.39 0.2128 0.2128
AHR / American Healthcare REIT, Inc. 0.01 0.36 0.1990 0.1990
KNF / Knife River Corporation 0.00 -51.63 0.33 -42.40 0.1803 -0.1683
SPG / Simon Property Group, Inc. 0.00 -62.63 0.32 -67.27 0.1782 -0.1967
GRMN / Garmin Ltd. 0.00 -71.25 0.28 -74.54 0.1541 -0.2623
HIMS / Hims & Hers Health, Inc. 0.00 -83.17 0.27 -78.88 0.1462 -0.3308
TRMB / Trimble Inc. 0.00 0.18 0.0995 0.0995
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 0.5161
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 0.1317
WAFD / WaFd, Inc 0.00 -100.00 0.00 -100.00 0.2200
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 -100.00 -0.3094
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 0.5003
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.3701
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.1606
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.6083
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 0.1990
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3937
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -0.1879
NWS / News Corporation 0.00 -100.00 0.00 -100.00 0.3276
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 -100.00 -0.1338
ATMU / Atmus Filtration Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.5416
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 -100.00 -0.3481
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.3698
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.3984
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 0.3924
ASB / Associated Banc-Corp 0.00 -100.00 0.00 -100.00 0.2401
JOE / The St. Joe Company 0.00 -100.00 0.00 -100.00 0.0880
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 0.3182
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 -100.00 0.1583
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 -100.00 0.3560
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 0.1434
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 0.1119
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.0908
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 0.1258
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 0.1412
NEOG / Neogen Corporation 0.00 -100.00 0.00 -100.00 0.1298
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 -100.00 0.3919
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 0.2403
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 0.1896
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 0.1702
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 0.3161
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 -100.00 0.3183
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 0.5317
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 0.1424
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 0.3268
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.4730
STNE / StoneCo Ltd. 0.00 -100.00 0.00 -100.00 0.4169
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 -100.00 -0.3659
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 0.4816
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 -100.00 -0.5747
CCS / Century Communities, Inc. 0.00 -100.00 0.00 -100.00 0.0990
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.4131
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.4748
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.2146
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.4748
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1202
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 0.1754
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 0.1656
NXT / Nextracker Inc. 0.00 -100.00 0.00 -100.00 0.1612
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 0.1159
ASAN / Asana, Inc. 0.00 -100.00 0.00 -100.00 0.3646
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 0.0955
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.1276
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 0.1291
0R1Z / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.8492
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 0.4057
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5301
FIVN / Five9, Inc. 0.00 -100.00 0.00 -100.00 0.4284
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 0.0752
SATS / EchoStar Corporation 0.00 -100.00 0.00 -100.00 0.5507
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 -100.00 0.2599
XP / XP Inc. 0.00 -100.00 0.00 -100.00 0.3755
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.2519
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 0.2332
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 0.3354
QQQ / Invesco QQQ Trust, Series 1 Short -0.00 -0.00 -0.00 -0.0003 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF Short -0.00 -0.00 -0.00 -0.0003 -0.0001
WING / Wingstop Inc. Short -0.00 -81.02 -0.13 -72.35 -0.0690 0.1030
ASTS / AST SpaceMobile, Inc. Short -0.01 -0.13 -0.0700 -0.0700
AES / The AES Corporation Short -0.01 -0.14 -0.0785 -0.0785
DKNG / DraftKings Inc. Short -0.00 -0.15 -0.0835 -0.0835
CZR / Caesars Entertainment, Inc. Short -0.01 -64.57 -0.16 -71.40 -0.0868 0.1218
PTEN / Patterson-UTI Energy, Inc. Short -0.03 -62.87 -0.16 -75.31 -0.0877 0.1572
COMP / Compass, Inc. Short -0.03 -0.17 -0.0915 -0.0915
ALIT / Alight, Inc. Short -0.03 -19.55 -0.19 -35.49 -0.1043 0.0074
SRPT / Sarepta Therapeutics, Inc. Short -0.01 -7.05 -0.19 -67.30 -0.1044 0.1153
EMR / Emerson Electric Co. Short -0.00 41.37 -0.20 51.13 -0.1111 0.0258
PSN / Parsons Corporation Short -0.00 -49.31 -0.21 -43.56 -0.1137 0.0250
TTEK / Tetra Tech, Inc. Short -0.01 -0.22 -0.1190 -0.1190
LOAR / Loar Holdings Inc. Short -0.00 -0.22 -0.1195 -0.1195
EFX / Equifax Inc. Short -0.00 -50.96 -0.22 -47.14 -0.1225 0.0372
CBZ / CBIZ, Inc. Short -0.00 -0.22 -0.1232 -0.1232
INSP / Inspire Medical Systems, Inc. Short -0.00 -62.82 -0.23 -72.32 -0.1252 0.1863
HR / Healthcare Realty Trust Incorporated Short -0.02 -0.23 -0.1289 -0.1289
TECH / Bio-Techne Corporation Short -0.00 -0.24 -0.1299 -0.1299
NEXT / NextDecade Corporation Short -0.03 -0.24 -0.1301 -0.1301
ASH / Ashland Inc. Short -0.00 -0.24 -0.1341 -0.1341
DVN / Devon Energy Corporation Short -0.01 -157.28 -0.24 -138.69 -0.1341 -0.5208
BRKR / Bruker Corporation Short -0.01 -45.81 -0.25 -65.69 -0.1352 0.2102
ORA / Ormat Technologies, Inc. Short -0.00 -0.25 -0.1368 -0.1368
LVS / Las Vegas Sands Corp. Short -0.01 -66.86 -0.25 -69.53 -0.1371 0.1725
CH1300646267 / Bunge Global SA Short -0.00 -126.87 -0.25 -120.68 -0.1381 -0.8820
LINE / Lineage, Inc. Short -0.01 -0.25 -0.1396 -0.1396
BEN / Franklin Resources, Inc. Short -0.01 -76.57 -0.26 -74.98 -0.1413 0.2473
VSEC / VSE Corporation Short -0.00 -0.26 -0.1413 -0.1413
SLG / SL Green Realty Corp. Short -0.00 8.46 -0.26 -4.76 -0.1438 -0.0400
VNO / Vornado Realty Trust Short -0.01 -21.86 -0.26 -30.11 -0.1438 -0.0023
KNX / Knight-Swift Transportation Holdings Inc. Short -0.01 88.58 -0.27 40.72 -0.1510 -0.0570
LPX / Louisiana-Pacific Corporation Short -0.00 -128.22 -0.28 -125.44 -0.1521 -0.5630
IONS / Ionis Pharmaceuticals, Inc. Short -0.01 -0.28 -0.1561 -0.1561
UHALB / U-Haul Holding Company - Series N Short -0.00 -23.58 -0.28 -29.18 -0.1567 -0.0043
WLK / Westlake Corporation Short -0.00 1,224.67 -0.29 633.33 -0.1577 -0.0055
BXP / Boston Properties, Inc. Short -0.00 -40.90 -0.29 -43.92 -0.1578 0.0359
ENOV / Enovis Corporation Short -0.01 -26.74 -0.29 -40.66 -0.1595 0.0257
NUVL / Nuvalent, Inc. Short -0.00 -0.29 -0.1603 -0.1603
TMDX / TransMedics Group, Inc. Short -0.00 -0.29 -0.1607 -0.1607
FUN / Six Flags Entertainment Corporation Short -0.01 -29.56 -0.29 -46.32 -0.1614 0.0454
APD / Air Products and Chemicals, Inc. Short -0.00 -21.23 -0.30 -30.48 -0.1661 -0.0015
CLF / Cleveland-Cliffs Inc. Short -0.05 16.42 -0.30 -37.42 -0.1662 0.0166
WY / Weyerhaeuser Company Short -0.01 -18.62 -0.30 -29.95 -0.1680 -0.0028
SXI / Standex International Corporation Short -0.00 -0.31 -0.1685 -0.1685
FTAI / FTAI Aviation Ltd. Short -0.00 -0.31 -0.1717 -0.1717
QDEL / QuidelOrtho Corporation Short -0.01 7.73 -0.31 -17.41 -0.1728 -0.0287
DAY / Dayforce Inc. Short -0.01 -1.87 -0.32 -6.53 -0.1741 -0.0459
TRN / Trinity Industries, Inc. Short -0.01 564.24 -0.32 589.13 -0.1751 -0.0279
PCG / PG&E Corporation Short -0.02 -0.32 -0.1761 -0.1761
CMG / Chipotle Mexican Grill, Inc. Short -0.01 -32.08 -0.32 -36.96 -0.1787 0.0166
PRU / Prudential Financial, Inc. Short -0.00 -137.90 -0.33 -134.17 -0.1795 -0.5409
SAIA / Saia, Inc. Short -0.00 -2.87 -0.33 -37.31 -0.1828 0.0179
TREX / Trex Company, Inc. Short -0.01 -33.91 -0.33 -40.14 -0.1844 0.0278
WSO / Watsco, Inc. Short -0.00 -0.34 -0.1866 -0.1866
OC / Owens Corning Short -0.00 -18,185.71 -0.34 -17,050.00 -0.1870 -0.1884
SUI / Sun Communities, Inc. Short -0.00 34.29 -0.34 21.86 -0.1877 -0.0815
BA / The Boeing Company Short -0.00 -72.49 -0.34 -67.37 -0.1877 0.2081
OSCR / Oscar Health, Inc. Short -0.02 -20.70 -0.34 -25.16 -0.1888 -0.0152
AVAV / AeroVironment, Inc. Short -0.00 -0.34 -0.1891 -0.1891
EBC / Eastern Bankshares, Inc. Short -0.02 -31.26 -0.34 -42.45 -0.1895 0.0370
WMS / Advanced Drainage Systems, Inc. Short -0.00 -24.65 -0.35 -25.79 -0.1957 -0.0145
FLG / Flagstar Financial, Inc. Short -0.03 -30.92 -0.36 -33.83 -0.1968 0.0076
STZ / Constellation Brands, Inc. Short -0.00 -54.77 -0.36 -54.16 -0.1979 0.0988
DNLI / Denali Therapeutics Inc. Short -0.03 39.71 -0.36 11.49 -0.1984 -0.0761
HII / Huntington Ingalls Industries, Inc. Short -0.00 -37.61 -0.36 -20.66 -0.1991 -0.0261
KBH / KB Home Short -0.01 -717.98 -0.36 -715.25 -0.2004 -0.3889
CNX / CNX Resources Corporation Short -0.01 -0.36 -0.2011 -0.2011
BUSE / First Busey Corporation Short -0.02 -0.37 -0.2018 -0.2018
TCBI / Texas Capital Bancshares, Inc. Short -0.01 40.49 -0.37 27.08 -0.2023 -0.0928
AIR / AAR Corp. Short -0.01 7.09 -0.37 -5.41 -0.2024 -0.0148
BHF / Brighthouse Financial, Inc. Short -0.01 -28.96 -0.37 -28.49 -0.2040 -0.0079
AAON / AAON, Inc. Short -0.00 555.18 -0.37 706.52 -0.2049 -0.0134
AIN / Albany International Corp. Short -0.01 -0.37 -0.2062 -0.2062
HCC / Warrior Met Coal, Inc. Short -0.01 -402.20 -0.38 -341.94 -0.2069 -0.4862
NDSN / Nordson Corporation Short -0.00 -24.86 -0.38 -24.24 -0.2070 -0.0188
WAL / Western Alliance Bancorporation Short -0.01 -25.66 -0.38 -38.06 -0.2076 0.0233
DE / Deere & Company Short -0.00 -47.78 -0.38 -45.09 -0.2099 0.0530
WSC / WillScot Holdings Corporation Short -0.01 -0.00 -0.38 -18.16 -0.2115 -0.0334
CRNX / Crinetics Pharmaceuticals, Inc. Short -0.01 1.28 -0.39 -13.62 -0.2136 -0.0432
EXR / Extra Space Storage Inc. Short -0.00 10.85 -0.39 9.94 -0.2137 -0.0797
KEY / KeyCorp Short -0.02 -41.10 -0.39 -46.07 -0.2158 0.0598
VAL / Valaris Limited Short -0.01 -30.86 -0.40 -27.11 -0.2196 -0.0120
EQT / EQT Corporation Short -0.01 -14.89 -0.41 -2.40 -0.2244 -0.0657
FANG / Diamondback Energy, Inc. Short -0.00 -26.96 -0.41 -38.18 -0.2252 0.0257
SSB / SouthState Corporation Short -0.00 -21.72 -0.41 -31.83 -0.2256 0.0023
NE / Noble Corporation plc Short -0.02 -13.86 -0.41 -17.56 -0.2278 -0.0373
CINF / Cincinnati Financial Corporation Short -0.00 -0.41 -0.2281 -0.2281
RXO / RXO, Inc. Short -0.03 17.78 -0.42 -10.76 -0.2337 -0.0535
PCVX / Vaxcyte, Inc. Short -0.01 -25.54 -0.42 -66.93 -0.2343 0.2528
ALB / Albemarle Corporation Short -0.01 -0.00 -0.43 -27.58 -0.2361 -0.0114
GMED / Globus Medical, Inc. Short -0.01 -0.43 -0.2388 -0.2388
ACA / Arcosa, Inc. Short -0.01 522.47 -0.43 933.33 -0.2399 -0.0875
DG / Dollar General Corporation Short -0.00 -67.15 -0.44 -56.95 -0.2411 0.1445
IR / Ingersoll Rand Inc. Short -0.01 -31.25 -0.45 -33.78 -0.2456 0.0099
RNA / Avidity Biosciences, Inc. Short -0.01 -42.59 -0.45 -41.93 -0.2461 0.0459
TFC / Truist Financial Corporation Short -0.01 -0.45 -0.2465 -0.2465
WTM / White Mountains Insurance Group, Ltd. Short -0.00 20.66 -0.46 16.54 -0.2529 -0.1033
PRCT / PROCEPT BioRobotics Corporation Short -0.01 38.92 -0.46 25.07 -0.2535 -0.1141
RIOT / Riot Platforms, Inc. Short -0.06 -30.78 -0.46 -39.87 -0.2558 0.0369
MSTR / Strategy Inc Short -0.00 -68.24 -0.47 -54.14 -0.2568 0.1286
CYTK / Cytokinetics, Incorporated Short -0.02 -5.66 -0.47 -36.46 -0.2581 0.0213
KNSL / Kinsale Capital Group, Inc. Short -0.00 -3.78 -0.47 5.16 -0.2587 -0.0893
TKO / TKO Group Holdings, Inc. Short -0.00 -47.19 -0.48 -44.66 -0.2659 0.0652
BDC / Belden Inc. Short -0.00 -0.49 -0.2676 -0.2676
ELF / e.l.f. Beauty, Inc. Short -0.00 -54.88 -0.49 -27.83 -0.2678 -0.0125
MDGL / Madrigal Pharmaceuticals, Inc. Short -0.00 55.75 -0.49 30.85 -0.2714 -0.0892
TGT / Target Corporation Short -0.01 3.40 -0.51 -21.81 -0.2809 -0.0336
OWL / Blue Owl Capital Inc. Short -0.03 -0.52 -0.2882 -0.2882
PR / Permian Resources Corporation Short -0.04 -19.53 -0.53 -28.01 -0.2938 -0.0128
LW / Lamb Weston Holdings, Inc. Short -0.01 -35.77 -0.54 -30.88 -0.2950 -0.0008
EL / The Estée Lauder Companies Inc. Short -0.01 -8.31 -0.57 -14.58 -0.3167 -0.0611
FRPT / Freshpet, Inc. Short -0.01 733.94 -0.59 845.16 -0.3237 -0.1259
HASI / HA Sustainable Infrastructure Capital, Inc. Short -0.02 -25.96 -0.60 -35.50 -0.3292 0.0220
D / Dominion Energy, Inc. Short -0.01 45.42 -0.60 45.63 -0.3313 -0.1745
CCOI / Cogent Communications Holdings, Inc. Short -0.01 11.15 -0.61 -30.50 -0.3346 -0.0032
IVZ / Invesco Ltd. Short -0.04 715.93 -0.62 659.76 -0.3436 -0.2588
APO / Apollo Global Management, Inc. Short -0.00 -0.62 -0.3436 -0.3436
LPLA / LPL Financial Holdings Inc. Short -0.00 -0.63 -0.3448 -0.3448
SRE / Sempra Short -0.01 10.02 -0.63 20.77 -0.3465 -0.1490
FCNCA / First Citizens BancShares, Inc. Short -0.00 3.96 -0.63 -6.11 -0.3477 -0.0925
CELH / Celsius Holdings, Inc. Short -0.02 -33.33 -0.63 -1.71 -0.3486 -0.1043
BX / Blackstone Inc. Short -0.00 -0.63 -0.3494 -0.3494
MARA / MARA Holdings, Inc. Short -0.05 -28.99 -0.64 -27.94 -0.3514 -0.0154
GH / Guardant Health, Inc. Short -0.02 692.64 -0.67 1,015.00 -0.3691 -0.1317
U / Unity Software Inc. Short -0.03 -0.71 -0.3935 -0.3935
GKOS / Glaukos Corporation Short -0.01 69.51 -0.72 33.09 -0.3952 -0.1908
VSH / Vishay Intertechnology, Inc. Short -0.05 14.12 -0.72 -6.27 -0.3955 -0.1047
TTD / The Trade Desk, Inc. Short -0.01 171.47 -0.73 95.42 -0.4002 -0.1716
WEX / WEX Inc. Short -0.01 1,781.08 -0.74 1,038.46 -0.4082 -0.2914
NYT / The New York Times Company Short -0.01 -0.75 -0.4139 -0.4139
DLTR / Dollar Tree, Inc. Short -0.01 -40.19 -0.76 -25.95 -0.4206 -0.0296
SMCI / Super Micro Computer, Inc. Short -0.02 -478.56 -0.77 -466.03 -0.4224 -0.5020
NKE / NIKE, Inc. Short -0.01 -0.77 -0.4247 -0.4247
DXCM / DexCom, Inc. Short -0.01 -22.22 -0.77 -24.46 -0.4258 -0.0374
CDNS / Cadence Design Systems, Inc. Short -0.00 -43.05 -0.79 -34.74 -0.4344 0.0240
STT / State Street Corporation Short -0.01 361.40 -0.80 548.39 -0.4436 0.0322
GNTX / Gentex Corporation Short -0.04 67.92 -0.81 48.89 -0.4453 -0.2393
SBUX / Starbucks Corporation Short -0.01 122.08 -0.81 132.95 -0.4484 -0.0906
WDC / Western Digital Corporation Short -0.02 -40.17 -0.81 -37.03 -0.4488 0.0416
STEP / StepStone Group Inc. Short -0.01 -0.83 -0.4595 -0.4595
RVMD / Revolution Medicines, Inc. Short -0.02 -15.03 -0.84 -17.84 -0.4653 -0.0753
ESTC / Elastic N.V. Short -0.01 -16.12 -0.84 -41.75 -0.4659 0.0846
THO / THOR Industries, Inc. Short -0.01 -503.32 -0.85 -355.89 -0.4671 -1.0622
TPG / TPG Inc. Short -0.02 -0.85 -0.4713 -0.4713
GLOB / Globant S.A. Short -0.01 128.55 -0.86 10.93 -0.4759 0.0031
ALKT / Alkami Technology, Inc. Short -0.03 334.91 -0.87 399.43 -0.4822 -0.1679
DELL / Dell Technologies Inc. Short -0.01 -49.50 -0.88 -45.33 -0.4877 0.1267
MDB / MongoDB, Inc. Short -0.00 -0.91 -0.4998 -0.4998
APPF / AppFolio, Inc. Short -0.00 -32.52 -0.92 -33.55 -0.5070 0.0186
RH / RH Short -0.01 -0.92 -0.5083 -0.5083
BURL / Burlington Stores, Inc. Short -0.00 756.03 -0.92 904.35 -0.5097 -0.1300
BRZE / Braze, Inc. Short -0.03 -25.15 -0.93 -25.50 -0.5109 -0.0385
PATH / UiPath Inc. Short -0.07 -29.17 -0.93 -23.39 -0.5133 -0.0520
OMC / Omnicom Group Inc. Short -0.01 -0.94 -0.5172 -0.5172
PINS / Pinterest, Inc. Short -0.03 -19.77 -0.94 -32.52 -0.5174 0.0106
PFSI / PennyMac Financial Services, Inc. Short -0.01 -0.00 -0.95 -7.38 -0.5262 -0.1349
GTLB / GitLab Inc. Short -0.02 3.97 -0.98 -21.43 -0.5382 -0.0665
MTCH / Match Group, Inc. Short -0.03 -22.34 -0.99 -26.63 -0.5454 -0.0331
GPC / Genuine Parts Company Short -0.01 20.58 -0.99 22.19 -0.5466 -0.2384
SIRI / Sirius XM Holdings Inc. Short -0.05 23.06 -0.99 10.36 -0.5466 -0.2052
PAR / PAR Technology Corporation Short -0.02 -32.42 -1.04 -35.54 -0.5743 0.0392
POOL / Pool Corporation Short -0.00 -23.64 -1.09 -33.88 -0.5997 0.0248
FND / Floor & Decor Holdings, Inc. Short -0.02 -5.12 -1.09 -29.59 -0.6013 -0.0130
CGNX / Cognex Corporation Short -0.04 -0.00 -1.11 -8.66 -0.6113 -0.1505
MRNA / Moderna, Inc. Short -0.04 -13.95 -1.11 -26.23 -0.6115 -0.0409
IAC / IAC Inc. Short -0.03 135.30 -1.12 83.28 -0.6168 -0.3847
NOVT / Novanta Inc. Short -0.01 43.87 -1.15 23.08 -0.6357 -0.2802
FSLR / First Solar, Inc. Short -0.01 -49.32 -1.17 -41.17 -0.6446 0.1101
WBD / Warner Bros. Discovery, Inc. Short -0.12 81.53 -1.18 58.06 -0.6487 -0.3658
ON / ON Semiconductor Corporation Short -0.03 -43.88 -1.18 -49.87 -0.6503 0.2434
MU / Micron Technology, Inc. Short -0.01 -1.20 -0.6624 -0.6624
NXPI / NXP Semiconductors N.V. Short -0.01 -1.34 -0.7384 -0.7384
INTC / Intel Corporation Short -0.08 -10.06 -1.65 -25.90 -0.9107 -0.0642
MCHP / Microchip Technology Incorporated Short -0.03 -27.56 -1.69 -28.58 -0.9316 -0.0333
ALAB / Astera Labs, Inc. Short -0.02 -1.74 -0.9615 -0.9615