Estatísticas Básicas
| Valor do Portfólio | $ 446,151,812 |
| Posições Atuais | 941 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Weiss Strategic Interval Fund divulgou 941 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 446,151,812 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Weiss Strategic Interval Fund são Highwoods Properties, Inc. (US:HIW) , Ventas, Inc. (US:VTR) , Hilton Worldwide Holdings Inc. (US:HLT) , Boston Properties, Inc. (US:BXP) , and C.H. Robinson Worldwide, Inc. (US:CHRW) . As novas posições de Weiss Strategic Interval Fund incluem Apollo Global Management, Inc. (US:) , The Carlyle Group Inc. (US:CG) , Affiliated Managers Group, Inc. (US:AMG) , Lazard, Inc. (US:LAZ) , and CONSOL Energy Inc. (US:CEIX) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 322.34 | 62.5516 | 62.6357 | ||
| -0.03 | -9.15 | -1.7764 | 8.4613 | |
| 0.00 | 0.49 | 0.0942 | 6.9673 | |
| 0.11 | 8.52 | 1.6535 | 2.2795 | |
| -0.01 | -3.56 | -0.6918 | 2.2428 | |
| -0.01 | -2.15 | -0.4165 | 2.1054 | |
| 0.26 | 6.05 | 1.1747 | 2.0892 | |
| 0.00 | 0.00 | 2.0010 | ||
| 0.05 | 5.55 | 1.0764 | 1.9607 | |
| -0.01 | -0.86 | -0.1675 | 1.8483 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| -0.06 | -20.66 | -4.0090 | -4.7295 | |
| -0.04 | -1.76 | -0.3416 | -2.6211 | |
| -0.15 | -1.55 | -0.2999 | -2.5385 | |
| 0.02 | 1.48 | 0.2873 | -2.5073 | |
| 0.04 | 0.25 | 0.0484 | -2.0722 | |
| 0.02 | 2.46 | 0.4767 | -1.9872 | |
| -0.01 | -0.34 | -0.0658 | -1.7896 | |
| 0.00 | 0.00 | -1.7331 | ||
| -0.21 | -2.77 | -0.5377 | -1.6408 | |
| -0.03 | -2.85 | -0.5522 | -1.6037 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2022-11-28 para o período de relatório 2022-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Somerset Reinsurance Ltd. Term Loan / LON (000000000) | 322.34 | -99,587.35 | 62.5516 | 62.6357 | |||||
| HIW / Highwoods Properties, Inc. | 0.53 | 33.74 | 14.25 | 5.46 | 2.7647 | 0.0940 | |||
| VTR / Ventas, Inc. | 0.27 | 13.00 | 10.74 | -11.74 | 2.0841 | -0.3215 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | 101.72 | 8.55 | 118.37 | 1.6591 | 0.8850 | |||
| BXP / Boston Properties, Inc. | 0.11 | -419.40 | 8.52 | -369.11 | 1.6535 | 2.2795 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.09 | 190.30 | 8.30 | 175.87 | 1.6110 | 1.0160 | |||
| GM / General Motors Company | 0.24 | 474.69 | 7.73 | 481.05 | 1.4998 | 1.2366 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.58 | -22.83 | 7.66 | -27.52 | 1.4863 | -0.6028 | |||
| LVS / Las Vegas Sands Corp. | 0.19 | 437.45 | 7.11 | 500.34 | 1.3806 | 1.1463 | |||
| AMH / American Homes 4 Rent | 0.21 | 52.10 | 6.75 | 24.66 | 1.3106 | 0.3811 | |||
| NNN / NNN REIT, Inc. | 0.17 | 56.75 | 6.74 | 45.33 | 1.3078 | 0.3909 | |||
| PG / The Procter & Gamble Company | 0.05 | 190.08 | 6.46 | 154.67 | 1.2539 | 0.7524 | |||
| KHC / The Kraft Heinz Company | 0.19 | 34.18 | 6.33 | 17.35 | 1.2288 | 0.1619 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.32 | 4.16 | 6.30 | -5.73 | 1.2226 | -0.0986 | |||
| SRC / Spirit Realty Capital, Inc. | 0.17 | 110.64 | 6.21 | 101.62 | 1.2059 | 0.5965 | |||
| UDR / UDR, Inc. | 0.15 | 171.30 | 6.21 | 145.78 | 1.2044 | 0.7052 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | 1,194.67 | 6.17 | 1,055.43 | 1.1974 | 1.0917 | |||
| MTB / M&T Bank Corporation | 0.03 | 23.00 | 6.16 | 36.07 | 1.1955 | 0.3004 | |||
| COP / ConocoPhillips | 0.06 | 11.20 | 6.07 | 26.72 | 1.1770 | 0.2307 | |||
| PEAK / Healthpeak Properties, Inc. | 0.26 | -247.94 | 6.05 | -230.88 | 1.1747 | 2.0892 | |||
| COMM / CommScope Holding Company, Inc. | 0.64 | -69.59 | 5.89 | -54.25 | 1.1428 | -1.4014 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.15 | 74.85 | 5.75 | 89.83 | 1.1159 | 0.5170 | |||
| PSA / Public Storage | 0.02 | -275.99 | 5.69 | -273.45 | 1.1041 | 1.6150 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -233.62 | 5.55 | -223.99 | 1.0764 | 1.9607 | |||
| DFS / Discover Financial Services | 0.06 | -292.84 | 5.44 | -285.35 | 1.0562 | 1.6366 | |||
| FWRD / Forward Air Corporation | 0.06 | -5.85 | 5.40 | -7.60 | 1.0479 | -0.1074 | |||
| ZION / Zions Bancorporation, National Association | 0.11 | 5.39 | 1.0458 | 1.0458 | |||||
| PLD / Prologis, Inc. | 0.05 | -413.61 | 5.37 | -370.87 | 1.0430 | 1.4353 | |||
| BNL / Broadstone Net Lease, Inc. | 0.34 | 5.24 | 1.0173 | 1.0173 | |||||
| ROIC / Retail Opportunity Investments Corp. | 0.38 | 40.12 | 5.20 | 22.18 | 1.0093 | 0.1678 | |||
| HSY / The Hershey Company | 0.02 | 103.97 | 5.06 | 109.00 | 0.9828 | 0.5037 | |||
| WTFC / Wintrust Financial Corporation | 0.06 | 58.07 | 4.91 | 60.85 | 0.9538 | 0.3496 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 4.81 | 0.9343 | 0.9343 | |||||
| CFG / Citizens Financial Group, Inc. | 0.14 | -5.83 | 4.77 | -9.34 | 0.9265 | -0.1147 | |||
| / Apollo Global Management, Inc. | 0.10 | 4.73 | 0.9184 | 0.9184 | |||||
| BRX / Brixmor Property Group Inc. | 0.25 | -257.25 | 4.55 | -243.72 | 0.8837 | 1.5101 | |||
| CUBE / CubeSmart | 0.11 | 303.85 | 4.35 | 278.90 | 0.8435 | 0.6166 | |||
| HUM / Humana Inc. | 0.01 | 20.64 | 4.32 | 25.07 | 0.8386 | 0.1554 | |||
| COLD / Americold Realty Trust, Inc. | 0.17 | -54.66 | 4.17 | -62.87 | 0.8084 | -1.4096 | |||
| PEP / PepsiCo, Inc. | 0.03 | 316.73 | 4.15 | 308.26 | 0.8059 | 0.6048 | |||
| MNST / Monster Beverage Corporation | 0.05 | 116.54 | 4.15 | 103.14 | 0.8046 | 0.4011 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | 62.15 | 4.11 | 88.41 | 0.7982 | 0.3665 | |||
| CHX / ChampionX Corporation | 0.21 | 76.58 | 4.11 | 74.12 | 0.7978 | 0.3309 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 161.78 | 4.08 | 156.03 | 0.7910 | 0.4762 | |||
| EOG / EOG Resources, Inc. | 0.04 | -6.81 | 4.07 | -5.72 | 0.7904 | -0.0637 | |||
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.42 | 0.00 | 4.07 | 0.00 | 0.7899 | -0.0148 | |||
| BYD / Boyd Gaming Corporation | 0.08 | 85.37 | 3.93 | 77.57 | 0.7620 | 0.3248 | |||
| LLY / Eli Lilly and Company | 0.01 | -24.79 | 3.91 | -25.00 | 0.7592 | -0.2720 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.78 | -15.91 | 3.79 | -33.28 | 0.7351 | -0.3872 | |||
| MUR / Murphy Oil Corporation | 0.11 | -10.79 | 3.78 | 3.93 | 0.7343 | 0.0145 | |||
| DEI / Douglas Emmett, Inc. | 0.20 | -25.26 | 3.65 | -40.13 | 0.7080 | -0.4966 | |||
| FDX / FedEx Corporation | 0.02 | 85.45 | 3.65 | 21.45 | 0.7078 | 0.1141 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 30.78 | 3.61 | 22.52 | 0.7012 | 0.1181 | |||
| BG / Bunge Global SA | 0.04 | 37.34 | 3.61 | 25.02 | 0.7003 | 0.1297 | |||
| SCOR / comScore, Inc. | 2.19 | -2.69 | 3.61 | -22.06 | 0.7003 | -0.2150 | |||
| CL / Colgate-Palmolive Company | 0.05 | -6.64 | 3.57 | -18.16 | 0.6937 | -0.1698 | |||
| CHK / Chesapeake Energy Corporation | 0.04 | -18.59 | 3.56 | -5.44 | 0.6915 | -0.0534 | |||
| R / Ryder System, Inc. | 0.05 | 3,119.74 | 3.56 | 3,321.15 | 0.6905 | 0.6700 | |||
| MRO / Marathon Oil Corporation | 0.16 | -10.49 | 3.51 | -10.08 | 0.6820 | -0.0908 | |||
| AKR / Acadia Realty Trust | 0.28 | -35.10 | 3.51 | -47.57 | 0.6819 | -0.6429 | |||
| WFC / Wells Fargo & Company | 0.09 | -25.67 | 3.45 | -23.68 | 0.6700 | -0.2243 | |||
| AL / Air Lease Corporation | 0.11 | 218.80 | 3.43 | 195.85 | 0.6649 | 0.4358 | |||
| TWNK / Hostess Brands Inc - Class A | 0.15 | 51.60 | 3.42 | 66.13 | 0.6636 | 0.2566 | |||
| REG / Regency Centers Corporation | 0.06 | -179.22 | 3.38 | -171.94 | 0.6552 | 1.5832 | |||
| NTRS / Northern Trust Corporation | 0.04 | 3.36 | 0.6521 | 0.6521 | |||||
| PYPL / PayPal Holdings, Inc. | 0.04 | 134,479.31 | 3.36 | 167,850.00 | 0.6519 | 0.6515 | |||
| CG / The Carlyle Group Inc. | 0.13 | 3.35 | 0.6495 | 0.6495 | |||||
| DVN / Devon Energy Corporation | 0.05 | -29.25 | 3.28 | -22.81 | 0.6371 | -0.2037 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 54.36 | 3.21 | 28.16 | 0.6235 | 0.1277 | |||
| FHN / First Horizon Corporation | 0.14 | 0.00 | 3.20 | 4.75 | 0.6207 | 0.0171 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | -17.25 | 3.20 | -13.64 | 0.6205 | -0.1114 | |||
| BTU / Peabody Energy Corporation | 0.13 | 150.08 | 3.18 | 190.93 | 0.6167 | 0.4008 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -22.82 | 3.17 | -23.26 | 0.6146 | -0.2013 | |||
| SLB / SLB N.V. | 0.09 | -58.66 | 3.13 | -58.51 | 0.6068 | -0.8827 | |||
| MSFT / Microsoft Corporation | 0.01 | -55.02 | 3.10 | -59.21 | 0.6020 | -0.9014 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | -14.64 | 3.04 | -17.16 | 0.5895 | -0.1353 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 43.13 | 3.02 | 35.71 | 0.5863 | 0.1462 | |||
| ABBV / AbbVie Inc. | 0.02 | 4.21 | 2.98 | -8.69 | 0.5790 | -0.0670 | |||
| COOP / Mr. Cooper Group Inc. | 0.07 | 38.78 | 2.95 | 52.98 | 0.5727 | 0.1913 | |||
| SM / SM Energy Company | 0.08 | -17.92 | 2.92 | -9.72 | 0.5662 | -0.0727 | |||
| NLSN / Nielsen Holdings plc | 0.10 | 23.60 | 2.87 | 47.56 | 0.5577 | 0.1727 | |||
| CSX / CSX Corporation | 0.11 | -14.13 | 2.81 | -21.29 | 0.5462 | -0.1607 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.93 | 2.80 | -10.24 | 0.5428 | -0.0732 | |||
| HMCO / HumanCo Acquisition Corp - Class A | 0.28 | 0.00 | 2.77 | 1.09 | 0.5384 | -0.0040 | |||
| AME / AMETEK, Inc. | 0.02 | -5.78 | 2.74 | -2.77 | 0.5314 | -0.0254 | |||
| AXP / American Express Company | 0.02 | -47.18 | 2.71 | -48.61 | 0.5253 | -0.5158 | |||
| NFLX / Netflix, Inc. | 0.01 | 651.38 | 2.70 | 913.53 | 0.5232 | 0.4705 | |||
| FNB / F.N.B. Corporation | 0.23 | 2.69 | 0.5224 | 0.5224 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.10 | 203.74 | 2.69 | 229.94 | 0.5219 | 0.3606 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 2.68 | 0.5201 | 0.5201 | |||||
| SAH / Sonic Automotive, Inc. | 0.06 | -1,270.16 | 2.68 | -1,126.44 | 0.5200 | 0.5607 | |||
| HWC / Hancock Whitney Corporation | 0.06 | 2.66 | 0.5169 | 0.5169 | |||||
| ETN / Eaton Corporation plc | 0.02 | -217.47 | 2.65 | -224.35 | 0.5144 | 0.9358 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -186.64 | 2.61 | -256.09 | 0.5073 | 0.9053 | |||
| CAG / Conagra Brands, Inc. | 0.08 | -166.26 | 2.59 | -163.14 | 0.5033 | 1.3154 | |||
| DHR / Danaher Corporation | 0.01 | -339.27 | 2.59 | -343.88 | 0.5027 | 0.7128 | |||
| TRN / Trinity Industries, Inc. | 0.12 | -10.75 | 2.53 | -21.33 | 0.4903 | -0.1446 | |||
| RRC / Range Resources Corporation | 0.10 | 8.67 | 2.47 | 10.95 | 0.4799 | 0.0391 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -77.72 | 2.46 | -80.29 | 0.4767 | -1.9872 | |||
| CRS / Carpenter Technology Corporation | 0.08 | 2.42 | 0.4689 | 0.4689 | |||||
| COLB / Columbia Banking System, Inc. | 0.08 | 152.33 | 2.41 | 154.44 | 0.4673 | 0.2802 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 260.39 | 2.40 | 329.93 | 0.4657 | 0.3553 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 905.25 | 2.39 | 902.94 | 0.4633 | 0.4162 | |||
| WRE / Washington Real Estate Investment Trust | 0.14 | 2.38 | 0.4619 | 0.4619 | |||||
| MTDR / Matador Resources Company | 0.05 | -19.76 | 2.27 | -15.78 | 0.4405 | -0.0921 | |||
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF | 0.13 | 184.68 | 2.23 | 166.87 | 0.4330 | 0.2676 | |||
| LAZ / Lazard, Inc. | 0.07 | 2.21 | 0.4287 | 0.4287 | |||||
| BANR / Banner Corporation | 0.04 | 30.47 | 2.14 | 37.11 | 0.4160 | 0.1070 | |||
| WBS / Webster Financial Corporation | 0.05 | -47.23 | 2.11 | -43.43 | 0.4102 | -0.3283 | |||
| CEIX / CONSOL Energy Inc. | 0.03 | 2.10 | 0.4069 | 0.4069 | |||||
| AR / Antero Resources Corporation | 0.07 | -19.39 | 2.08 | -19.73 | 0.4036 | -0.1085 | |||
| / Cadence Bank | 0.08 | -29.57 | 2.04 | -23.79 | 0.3962 | -0.1333 | |||
| DXCM / DexCom, Inc. | 0.03 | 29.82 | 2.03 | 40.29 | 0.3941 | 0.1079 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -624.12 | 2.01 | -616.97 | 0.3904 | 0.4674 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | 21.94 | 2.01 | -2.62 | 0.3902 | -0.0179 | |||
| OWL / Blue Owl Capital Inc. | 0.22 | 36.96 | 2.01 | 26.02 | 0.3902 | 0.0748 | |||
| BOKF / BOK Financial Corporation | 0.02 | 2.00 | 0.3886 | 0.3886 | |||||
| / ADTRAN, Inc. | 0.10 | 1.99 | 0.3865 | 0.3865 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | 33.73 | 1.96 | 42.27 | 0.3803 | 0.1080 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 29.09 | 1.95 | 36.89 | 0.3789 | 0.0969 | |||
| CVS / CVS Health Corporation | 0.02 | -11.62 | 1.95 | -9.05 | 0.3785 | -0.0454 | |||
| CMI / Cummins Inc. | 0.01 | 78.94 | 1.94 | 88.26 | 0.3768 | 0.1728 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -38.42 | 1.94 | -50.99 | 0.3763 | -0.4059 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | -4,096.22 | 1.88 | -5,629.41 | 0.3649 | 0.3703 | |||
| FTI / TechnipFMC plc | 0.22 | -46.46 | 1.88 | -32.70 | 0.3643 | -0.1871 | |||
| 24W5 / Ferguson plc | 0.02 | 326.24 | 1.86 | 296.16 | 0.3607 | 0.2680 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | -26.72 | 1.86 | -33.83 | 0.3602 | -0.1944 | |||
| ARCH / Arch Resources, Inc. | 0.02 | -50.58 | 1.84 | -59.05 | 0.3570 | -0.5310 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -746.96 | 1.80 | -822.09 | 0.3489 | 0.3983 | |||
| FLS / Flowserve Corporation | 0.07 | 26.49 | 1.79 | 7.39 | 0.3468 | 0.0177 | |||
| JACK / Jack in the Box Inc. | 0.02 | 327.12 | 1.79 | 465.19 | 0.3466 | 0.2840 | |||
| APTV / Aptiv PLC | 0.02 | 0.81 | 1.78 | -11.52 | 0.3460 | -0.0522 | |||
| SUI / Sun Communities, Inc. | 0.01 | -76.56 | 1.77 | -80.11 | 0.3437 | -1.4154 | |||
| FTAI / FTAI Aviation Ltd. | 0.12 | 1,189.33 | 1.76 | 900.00 | 0.3416 | 0.3068 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 12.50 | 1.76 | 12.34 | 0.3410 | 0.0316 | |||
| BAX / Baxter International Inc. | 0.03 | 789.90 | 1.73 | 646.55 | 0.3361 | 0.2903 | |||
| HCC / Warrior Met Coal, Inc. | 0.06 | -41.42 | 1.73 | -45.58 | 0.3361 | -0.2930 | |||
| WDAY / Workday, Inc. | 0.01 | 1.73 | 0.3360 | 0.3360 | |||||
| MRK / Merck & Co., Inc. | 0.02 | -13.77 | 1.71 | -18.56 | 0.3322 | -0.0833 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.04 | 0.00 | 1.71 | -12.30 | 0.3322 | -0.0536 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 71.52 | 1.68 | 45.41 | 0.3257 | 0.0975 | |||
| SMPL / The Simply Good Foods Company | 0.05 | -4.20 | 1.65 | -18.91 | 0.3198 | -0.0817 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.77 | 1.62 | -11.00 | 0.3141 | -0.0454 | |||
| MCK / McKesson Corporation | 0.00 | -19.42 | 1.60 | -16.04 | 0.3097 | -0.0661 | |||
| SJM / The J. M. Smucker Company | 0.01 | 9.67 | 1.59 | 17.73 | 0.3080 | 0.0415 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -53.02 | 1.59 | -45.46 | 0.3078 | -0.2672 | |||
| ACVA / ACV Auctions Inc. | 0.22 | 455.51 | 1.58 | 112.21 | 0.3069 | 0.1908 | |||
| DE / Deere & Company | 0.00 | 87.01 | 1.54 | 108.51 | 0.2995 | 0.1532 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.07 | 1.54 | 0.2995 | 0.2995 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.04 | -60.03 | 1.54 | -51.00 | 0.2982 | -0.3217 | |||
| ATVI / Activision Blizzard Inc | 0.02 | -19.68 | 1.53 | -23.30 | 0.2972 | -0.0976 | |||
| ONB / Old National Bancorp | 0.09 | 1.53 | 0.2965 | 0.2965 | |||||
| FRT / Federal Realty Investment Trust | 0.02 | -59.76 | 1.53 | -62.14 | 0.2965 | -0.5009 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -17.07 | 1.51 | -7.54 | 0.2927 | -0.0298 | |||
| ORCL / Oracle Corporation | 0.02 | -88.02 | 1.48 | -89.53 | 0.2873 | -2.5073 | |||
| HAL / Halliburton Company | 0.06 | -41.26 | 1.47 | -53.91 | 0.2862 | -0.3461 | |||
| ALV / Autoliv, Inc. | 0.02 | 142.16 | 1.45 | 125.43 | 0.2805 | 0.1537 | |||
| IAA / IAA Inc | 0.05 | 34.55 | 1.44 | 30.76 | 0.2789 | 0.0616 | |||
| CI / The Cigna Group | 0.00 | -31.44 | 1.38 | -27.81 | 0.2671 | -0.1098 | |||
| ZTS / Zoetis Inc. | 0.01 | -400.52 | 1.37 | -359.58 | 0.2656 | 0.3699 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 311.24 | 1.36 | 290.83 | 0.2647 | 0.1955 | |||
| BAC / Bank of America Corporation | 0.05 | -68.90 | 1.36 | -69.84 | 0.2641 | -0.6275 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -180.35 | 1.36 | -185.17 | 0.2630 | 0.5777 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -21.99 | 1.35 | -25.52 | 0.2629 | -0.0965 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -416.34 | 1.35 | -360.54 | 0.2614 | 0.3502 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 1.35 | 0.2611 | 0.2611 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | -12.47 | 1.34 | -7.21 | 0.2597 | -0.0255 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.02 | -32.88 | 1.31 | -40.88 | 0.2535 | -0.1257 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -39.29 | 1.30 | -26.64 | 0.2517 | -0.0979 | |||
| THS / TreeHouse Foods, Inc. | 0.03 | 1,839.62 | 1.29 | 1,880.00 | 0.2499 | 0.2369 | |||
| RNST / Renasant Corporation | 0.04 | 36.53 | 1.28 | 48.26 | 0.2486 | 0.0778 | |||
| NTR / Nutrien Ltd. | 0.02 | -1.06 | 1.28 | 3.57 | 0.2477 | 0.0039 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 6.42 | 1.26 | -21.86 | 0.2441 | -0.0067 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 45.98 | 1.25 | 26.82 | 0.2432 | 0.0479 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.02 | 1.23 | 0.2381 | 0.2381 | |||||
| H / Hyatt Hotels Corporation | 0.02 | 1.22 | 0.2371 | 0.2371 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 65.51 | 1.21 | 37.09 | 0.2340 | 0.0602 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1,020.23 | 1.20 | -50.86 | 0.2323 | -0.2490 | |||
| PEN / Penumbra, Inc. | 0.01 | -14.67 | 1.19 | 29.99 | 0.2314 | 0.0500 | |||
| FTV / Fortive Corporation | 0.02 | 67.54 | 1.19 | 79.73 | 0.2305 | 0.0998 | |||
| CTVA / Corteva, Inc. | 0.02 | -342.64 | 1.18 | -356.55 | 0.2281 | 0.3188 | |||
| CHNG / Change Healthcare Inc | 0.04 | -439.10 | 1.15 | -504.21 | 0.2237 | 0.2801 | |||
| POST / Post Holdings, Inc. | 0.01 | 1.15 | 0.2225 | 0.2225 | |||||
| BSX / Boston Scientific Corporation | 0.03 | -3,281.23 | 1.14 | -3,458.82 | 0.2216 | 0.2285 | |||
| ABT / Abbott Laboratories | 0.01 | -203.05 | 1.13 | -191.82 | 0.2201 | 0.4644 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 29.18 | 1.12 | 28.57 | 0.2166 | 0.0450 | |||
| PDCE / PDC Energy Inc | 0.02 | -70.49 | 1.07 | -72.35 | 0.2084 | -0.5587 | |||
| ALGT / Allegiant Travel Company | 0.01 | 708.23 | 1.06 | 204.01 | 0.2059 | 0.1510 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 160.64 | 1.06 | 156.17 | 0.2054 | 0.1236 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -530.18 | 1.05 | -746.01 | 0.2045 | 0.2434 | |||
| EAT / Brinker International, Inc. | 0.04 | 1.05 | 0.2044 | 0.2044 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.04 | 1.03 | -14.49 | 0.2005 | -0.0385 | |||
| CRM / Salesforce, Inc. | 0.01 | -2,794.34 | 1.03 | -2,488.37 | 0.1993 | 0.2079 | |||
| ELY / Topgolf Callaway Brands Corp | 0.05 | 267.05 | 1.00 | 247.39 | 0.1937 | 0.1367 | |||
| BDN / Brandywine Realty Trust | 0.15 | 0.99 | 0.1922 | 0.1922 | |||||
| HQY / HealthEquity, Inc. | 0.01 | -289.63 | 0.99 | -307.58 | 0.1914 | 0.2854 | |||
| TECK / Teck Resources Limited | 0.03 | -191.71 | 0.98 | -191.22 | 0.1898 | 0.4017 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 29.68 | 0.97 | 37.24 | 0.1889 | 0.0486 | |||
| WMT / Walmart Inc. | 0.01 | -51.73 | 0.97 | -48.53 | 0.1876 | -0.1836 | |||
| CIEN / Ciena Corporation | 0.02 | -83.03 | 0.95 | -85.00 | 0.1851 | -1.0708 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.27 | -29.32 | 0.94 | -38.19 | 0.1820 | -0.1178 | |||
| SOVO / Sovos Brands, Inc. | 0.06 | -38.64 | 0.92 | -44.98 | 0.1777 | -0.1511 | |||
| NOW / ServiceNow, Inc. | 0.00 | -34.72 | 0.91 | -48.15 | 0.1766 | -0.1705 | |||
| NHI / National Health Investors, Inc. | 0.02 | -162.79 | 0.91 | -158.53 | 0.1760 | 0.4821 | |||
| DOW / Dow Inc. | 0.02 | -282.99 | 0.90 | -310.00 | 0.1754 | 0.2589 | |||
| INGR / Ingredion Incorporated | 0.01 | -46.11 | 0.89 | -50.78 | 0.1725 | -0.1846 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 38.24 | 0.88 | 45.54 | 0.1713 | 0.0515 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -45.53 | 0.87 | -51.53 | 0.1694 | -0.1868 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -179.86 | 0.87 | -182.08 | 0.1690 | 0.3786 | |||
| EHC / Encompass Health Corporation | 0.02 | -11.88 | 0.86 | -28.94 | 0.1674 | -0.0724 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | -39.23 | 0.85 | -42.65 | 0.1658 | -0.1287 | |||
| VICI / VICI Properties Inc. | 0.03 | 61.42 | 0.85 | 61.90 | 0.1651 | 0.0611 | |||
| HD / The Home Depot, Inc. | 0.00 | -62.39 | 0.85 | -62.17 | 0.1648 | -0.2789 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 562.59 | 0.84 | 850.00 | 0.1623 | 0.1448 | |||
| SUMO / Sumo Logic Inc | 0.11 | -30.37 | 0.82 | -30.23 | 0.1599 | -0.0737 | |||
| PSX / Phillips 66 | 0.01 | -48.54 | 0.81 | -49.34 | 0.1573 | -0.1590 | |||
| T / AT&T Inc. | 0.05 | 189.11 | 0.81 | 112.11 | 0.1564 | 0.0811 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | -68.43 | 0.79 | -66.55 | 0.1532 | -0.2516 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -16.46 | 0.79 | -27.01 | 0.1532 | -0.0607 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -179.54 | 0.78 | -185.82 | 0.1517 | 0.3318 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.06 | -142.97 | 0.77 | -139.10 | 0.1498 | 0.5398 | |||
| SWCH / Switch Inc - Class A | 0.02 | 0.00 | 0.77 | 0.66 | 0.1485 | -0.0019 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 17.36 | 0.76 | 6.00 | 0.1475 | 0.0057 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.06 | -2.78 | 0.74 | 2.64 | 0.1433 | 0.0012 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.06 | -26.40 | 0.73 | -45.48 | 0.1418 | -0.1230 | |||
| GD / General Dynamics Corporation | 0.00 | 165.46 | 0.73 | 155.24 | 0.1418 | 0.0850 | |||
| BJRI / BJ's Restaurants, Inc. | 0.03 | -212.27 | 0.72 | -194.64 | 0.1406 | 0.2720 | |||
| UTZ / Utz Brands, Inc. | 0.05 | 0.72 | 0.1401 | 0.1401 | |||||
| CHE / Chemed Corporation | 0.00 | 120.21 | 0.72 | 105.14 | 0.1394 | 0.0700 | |||
| SOFI / SoFi Technologies, Inc. | 0.15 | -776.88 | 0.71 | -727.43 | 0.1377 | 0.1601 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 92.33 | 0.70 | 38.97 | 0.1358 | 0.0494 | |||
| AAPL / Apple Inc. | 0.01 | -50.02 | 0.69 | -49.53 | 0.1346 | -0.1369 | |||
| DOMO / Domo, Inc. | 0.04 | -35.55 | 0.69 | -58.30 | 0.1342 | -0.1935 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | -33.94 | 0.69 | -40.02 | 0.1336 | -0.0931 | |||
| AA / Alcoa Corporation | 0.02 | -69.85 | 0.69 | -77.74 | 0.1330 | -0.4753 | |||
| VRNT / Verint Systems Inc. | 0.02 | -44.00 | 0.68 | -55.62 | 0.1326 | -0.1717 | |||
| SGML / Sigma Lithium Corporation | 0.02 | 0.67 | 0.1307 | 0.1307 | |||||
| DKNG / DraftKings Inc. | 0.04 | 11.89 | 0.67 | 45.00 | 0.1296 | 0.0386 | |||
| CTLT / Catalent, Inc. | 0.01 | 189.45 | 0.66 | 95.27 | 0.1282 | 0.0613 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.03 | 39.23 | 0.66 | 40.30 | 0.1277 | 0.0348 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -16.14 | 0.66 | 3.80 | 0.1273 | 0.0022 | |||
| DIS / The Walt Disney Company | 0.01 | -513.87 | 0.65 | -514.01 | 0.1262 | 0.1573 | |||
| EXEL / Exelixis, Inc. | 0.04 | 135.32 | 0.65 | 77.32 | 0.1261 | 0.0536 | |||
| STOR / Store Capital Corp | 0.02 | 0.65 | 0.1252 | 0.1252 | |||||
| JCI / Johnson Controls International plc | 0.01 | -261.02 | 0.64 | -265.80 | 0.1242 | 0.2007 | |||
| BIIB / Biogen Inc. | 0.00 | 0.64 | 0.1236 | 0.1236 | |||||
| ROG / Rogers Corporation | 0.00 | -67.82 | 0.64 | -70.30 | 0.1233 | -0.2995 | |||
| LII / Lennox International Inc. | 0.00 | -539.14 | 0.63 | -540.28 | 0.1231 | 0.1512 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -226.02 | 0.63 | -215.78 | 0.1226 | 0.2304 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -55.83 | 0.62 | -54.62 | 0.1212 | -0.1508 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 158.12 | 0.62 | 201.45 | 0.1211 | 0.0801 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.01 | 13.09 | 0.62 | 13.16 | 0.1201 | 0.0139 | |||
| FWONK / Formula One Group | 0.01 | 41.54 | 0.62 | 30.51 | 0.1196 | 0.0262 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -26.15 | 0.61 | -31.12 | 0.1187 | -0.0568 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.61 | 0.1182 | 0.1182 | |||||
| WCC / WESCO International, Inc. | 0.01 | 6.86 | 0.61 | 19.06 | 0.1177 | 0.0170 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.60 | 0.1173 | 0.1173 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -141.24 | 0.60 | -152.59 | 0.1165 | 0.3422 | |||
| SLGC / Standard BioTools Inc. | 0.21 | 9.56 | 0.60 | -29.76 | 0.1160 | -0.0521 | |||
| CLX / The Clorox Company | 0.00 | -108.00 | 0.60 | -107.28 | 0.1159 | 1.7366 | |||
| INTU / Intuit Inc. | 0.00 | -89.52 | 0.59 | -89.47 | 0.1149 | -0.9964 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.02 | 0.59 | 0.1146 | 0.1146 | |||||
| TFX / Teleflex Incorporated | 0.00 | -19.39 | 0.59 | -33.93 | 0.1138 | -0.0617 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | -26.11 | 0.59 | -31.26 | 0.1136 | -0.0547 | |||
| OPCH / Option Care Health, Inc. | 0.02 | 75.47 | 0.57 | 99.31 | 0.1114 | 0.0543 | |||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.15 | 0.00 | 0.56 | -25.56 | 0.1092 | -0.0401 | |||
| FORG / ForgeRock Inc - Class A | 0.04 | -12.09 | 0.56 | -40.38 | 0.1083 | -0.0767 | |||
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.06 | 0.00 | 0.56 | 1.27 | 0.1081 | -0.0007 | |||
| PRLB / Proto Labs, Inc. | 0.02 | -5.25 | 0.55 | -27.93 | 0.1063 | -0.0438 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | 0.55 | 0.1062 | 0.1062 | |||||
| INSM / Insmed Incorporated | 0.03 | -25.39 | 0.55 | -18.51 | 0.1060 | -0.0265 | |||
| MRC / MRC Global Inc. | 0.08 | -200.87 | 0.54 | -172.79 | 0.1055 | 0.2531 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | -67.65 | 0.54 | -68.86 | 0.1055 | -0.2394 | |||
| NTRA / Natera, Inc. | 0.01 | 17.46 | 0.54 | 45.31 | 0.1053 | 0.0314 | |||
| ZS / Zscaler, Inc. | 0.00 | 136.17 | 0.54 | 159.42 | 0.1043 | 0.0634 | |||
| US04026L1052 / Argus Capital Corp | 0.05 | -38.31 | 0.53 | -37.98 | 0.1028 | -0.0660 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -86.61 | 0.53 | -83.55 | 0.1027 | -0.5332 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 446.02 | 0.51 | 363.06 | 0.0999 | 0.0778 | |||
| KSS / Kohl's Corporation | 0.02 | 331.93 | 0.51 | 204.17 | 0.0993 | 0.0661 | |||
| AVY / Avery Dennison Corporation | 0.00 | -63.19 | 0.51 | -63.01 | 0.0988 | -0.1732 | |||
| COTY / Coty Inc. | 0.08 | -76.50 | 0.51 | -81.46 | 0.0988 | -0.4440 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.51 | 0.0981 | 0.0981 | |||||
| FOXA / Fox Corporation | 0.02 | 30.14 | 0.50 | 24.20 | 0.0977 | 0.0175 | |||
| NL0012169213 / QIAGEN NV | 0.01 | 133.79 | 0.49 | 105.00 | 0.0956 | 0.0479 | |||
| MAS / Masco Corporation | 0.01 | -363.22 | 0.49 | -343.07 | 0.0954 | 0.1355 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -101.43 | 0.49 | -101.40 | 0.0942 | 6.9673 | |||
| COWN / Cowen Inc - Class A | 0.01 | -121.23 | 0.48 | -134.57 | 0.0927 | 0.3656 | |||
| DRVN / Driven Brands Holdings Inc. | 0.02 | 0.47 | 0.0912 | 0.0912 | |||||
| CIFR / Cipher Mining Inc. | 0.37 | -3.93 | 0.47 | -11.72 | 0.0908 | -0.0139 | |||
| EVH / Evolent Health, Inc. | 0.01 | 63.89 | 0.46 | 92.12 | 0.0900 | 0.0422 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -18.99 | 0.46 | -33.14 | 0.0897 | -0.0470 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | -84.51 | 0.45 | -74.81 | 0.0883 | -0.2681 | |||
| BLMN / Bloomin' Brands, Inc. | 0.02 | -275.97 | 0.45 | -294.42 | 0.0880 | 0.1342 | |||
| WK / Workiva Inc. | 0.01 | 0.45 | 0.0878 | 0.0878 | |||||
| XPO / XPO, Inc. | 0.01 | 91.69 | 0.45 | 77.56 | 0.0877 | 0.0373 | |||
| PWR / Quanta Services, Inc. | 0.00 | -116.40 | 0.45 | -116.64 | 0.0873 | 0.6209 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | 0.45 | 0.0872 | 0.0872 | |||||
| TKR / The Timken Company | 0.01 | -444.51 | 0.43 | -486.61 | 0.0841 | 0.1064 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -154.78 | 0.43 | -161.42 | 0.0841 | 0.2235 | |||
| NARI / Inari Medical, Inc. | 0.01 | -17.49 | 0.42 | -11.87 | 0.0823 | -0.0128 | |||
| / New Oriental Education & Technology Group Inc | 0.02 | 0.00 | 0.42 | 17.55 | 0.0820 | 0.0110 | |||
| URI / United Rentals, Inc. | 0.00 | -27.03 | 0.42 | -18.76 | 0.0815 | -0.0208 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.42 | 0.0812 | 0.0812 | |||||
| US31772T1079 / Financial Strategies Acquisition Corp. | 0.04 | 0.00 | 0.41 | 0.25 | 0.0786 | -0.0012 | |||
| VLO / Valero Energy Corporation | 0.00 | -263.68 | 0.40 | -272.29 | 0.0774 | 0.1171 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -18.14 | 0.40 | -30.84 | 0.0772 | -0.0364 | |||
| MP / MP Materials Corp. | 0.01 | -155.47 | 0.40 | -126.39 | 0.0767 | 0.3337 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -7.10 | 0.39 | -20.53 | 0.0753 | -0.0211 | |||
| TVTX / Travere Therapeutics, Inc. | 0.02 | -11.98 | 0.38 | -10.59 | 0.0739 | -0.0102 | |||
| PINS / Pinterest, Inc. | 0.02 | -153.49 | 0.37 | -168.51 | 0.0724 | 0.1798 | |||
| RGEN / Repligen Corporation | 0.00 | -23.32 | 0.37 | -11.64 | 0.0722 | -0.0111 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -67.08 | 0.37 | -70.33 | 0.0720 | -0.1747 | |||
| CANO / Cano Health, Inc. | 0.04 | 0.37 | 0.0717 | 0.0717 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.37 | 0.0717 | 0.0717 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -59.34 | 0.37 | -58.88 | 0.0712 | -0.1050 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -108.49 | 0.36 | -108.23 | 0.0701 | 0.9370 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.36 | 0.0690 | 0.0690 | |||||
| PODD / Insulet Corporation | 0.00 | 497.67 | 0.35 | 606.00 | 0.0686 | 0.0563 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -91.92 | 0.34 | -91.41 | 0.0653 | -0.7083 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 128.94 | 0.34 | 108.07 | 0.0650 | 0.0330 | |||
| / Hertz Global Holdings, Inc | 0.02 | 812.34 | 0.33 | 496.43 | 0.0649 | 0.0562 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | 0.33 | 0.0648 | 0.0648 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 100.56 | 0.33 | 67.53 | 0.0632 | 0.0248 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -85.21 | 0.33 | -85.31 | 0.0631 | -0.3743 | |||
| SBLK / Star Bulk Carriers Corp. | 0.02 | -85.17 | 0.32 | -89.65 | 0.0628 | -0.5544 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 186.90 | 0.32 | 194.50 | 0.0624 | 0.0408 | |||
| SJRWF / Shaw Communications Inc. - Class A | 0.01 | -9.52 | 0.32 | -25.41 | 0.0622 | -0.0226 | |||
| TEN / Tsakos Energy Navigation Limited | 0.02 | 0.00 | 0.32 | 1.27 | 0.0619 | -0.0003 | |||
| SGEN / Seagen Inc | 0.00 | -26.54 | 0.32 | -43.21 | 0.0617 | -0.0490 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -81.21 | 0.32 | -80.80 | 0.0615 | -0.2639 | |||
| BTRS / BTRS Holdings Inc - Class 1 | 0.03 | -4,306.76 | 0.31 | -3,210.00 | 0.0604 | 0.0620 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -18.44 | 0.31 | -12.71 | 0.0600 | -0.0101 | |||
| TWOU / 2U, Inc. | 0.05 | 0.31 | 0.0594 | 0.0594 | |||||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.31 | -1.29 | 0.0593 | -0.0020 | |||
| UMPQ / Umpqua Holdings Corp | 0.02 | 0.00 | 0.31 | 2.01 | 0.0592 | 0.0000 | |||
| KNBE / KnowBe4 Inc - Class A | 0.01 | -152.09 | 0.30 | -169.27 | 0.0587 | 0.1449 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -74.25 | 0.30 | -76.58 | 0.0583 | -0.1949 | |||
| NVT / nVent Electric plc | 0.01 | 106.45 | 0.29 | 109.29 | 0.0569 | 0.0291 | |||
| RIG / Transocean Ltd. | 0.12 | -4.16 | 0.29 | -28.88 | 0.0569 | -0.0246 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -182.70 | 0.29 | -151.14 | 0.0568 | 0.1458 | |||
| ABMD / Abiomed Inc. | 0.00 | -38.85 | 0.29 | -39.41 | 0.0562 | -0.0381 | |||
| PTON / Peloton Interactive, Inc. | 0.04 | 0.28 | 0.0552 | 0.0552 | |||||
| SWN / Southwestern Energy Company | 0.05 | 0.28 | 0.0547 | 0.0547 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -41.47 | 0.28 | -48.15 | 0.0545 | -0.0523 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -74.80 | 0.28 | -68.72 | 0.0545 | -0.1226 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 53.79 | 0.28 | 35.27 | 0.0544 | 0.0134 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.27 | 0.0534 | 0.0534 | |||||
| RPM / RPM International Inc. | 0.00 | 0.27 | 0.0524 | 0.0524 | |||||
| ARBG / Aequi Acquisition Corp - Class A | 0.03 | 0.00 | 0.27 | 0.76 | 0.0516 | -0.0004 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 508.41 | 0.26 | 526.19 | 0.0511 | 0.0428 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -92.34 | 0.26 | -92.20 | 0.0511 | -0.6155 | |||
| EMR / Emerson Electric Co. | 0.00 | -53.92 | 0.26 | -57.61 | 0.0509 | -0.0713 | |||
| SRE / Sempra | 0.00 | 0.26 | 0.0506 | 0.0506 | |||||
| WMG / Warner Music Group Corp. | 0.01 | 0.26 | 0.0497 | 0.0497 | |||||
| OSH / Oak Street Health Inc | 0.01 | 43.34 | 0.25 | 113.56 | 0.0490 | 0.0256 | |||
| MDT / Medtronic plc | 0.00 | -114.66 | 0.25 | -113.14 | 0.0489 | 0.4266 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.04 | -97.00 | 0.25 | -97.68 | 0.0484 | -2.0722 | |||
| HAE / Haemonetics Corporation | 0.00 | -22.31 | 0.25 | -11.79 | 0.0481 | -0.0074 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.25 | 0.0480 | 0.0480 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | -92.09 | 0.25 | -93.96 | 0.0477 | -0.7539 | |||
| GTN / Gray Media, Inc. | 0.02 | -62.46 | 0.24 | -68.20 | 0.0470 | -0.1035 | |||
| MGI / Moneygram International Inc. | 0.02 | 0.00 | 0.24 | 3.90 | 0.0468 | 0.0010 | |||
| SG / Sweetgreen, Inc. | 0.01 | 175.33 | 0.23 | 59.59 | 0.0452 | 0.0225 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -50.49 | 0.23 | -40.42 | 0.0441 | -0.0313 | |||
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 | 0.02 | 0.00 | 0.22 | 0.90 | 0.0436 | -0.0004 | |||
| SCLE / Broadscale Acquisition Corp - Class A | 0.02 | 0.00 | 0.22 | 0.45 | 0.0435 | -0.0007 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 213.25 | 0.22 | 143.96 | 0.0432 | 0.0251 | |||
| SAIA / Saia, Inc. | 0.00 | -91.56 | 0.22 | -91.51 | 0.0431 | -0.4715 | |||
| VMEO / Vimeo.com, Inc. | 0.06 | 520.55 | 0.22 | 315.09 | 0.0429 | 0.0323 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.22 | 0.0425 | 0.0425 | |||||
| AURC / Aurora Acquisition Corp - Class A | 0.02 | 0.00 | 0.21 | 0.97 | 0.0406 | -0.0004 | |||
| ARCB / ArcBest Corporation | 0.00 | 61.30 | 0.21 | 66.94 | 0.0402 | 0.0156 | |||
| MDH / MDH Acquisition Corp - Class A | 0.02 | 0.00 | 0.21 | 0.00 | 0.0401 | -0.0007 | |||
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A | 0.02 | 0.00 | 0.21 | 0.49 | 0.0401 | -0.0005 | |||
| ARGNF / argenx SE | 0.00 | 155.95 | 0.21 | 138.37 | 0.0398 | 0.0228 | |||
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo | 0.02 | 0.00 | 0.20 | 0.50 | 0.0390 | -0.0005 | |||
| HUBS / HubSpot, Inc. | 0.00 | -65.40 | 0.20 | -68.98 | 0.0383 | -0.0873 | |||
| STAA / STAAR Surgical Company | 0.00 | -24.79 | 0.20 | -25.00 | 0.0378 | -0.0137 | |||
| AVLR / Avalara Inc | 0.00 | 47.30 | 0.19 | 4.97 | 0.0369 | 0.0087 | |||
| MTCH / Match Group, Inc. | 0.00 | -88.35 | 0.19 | -94.90 | 0.0364 | -0.5925 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.01 | 0.00 | 0.18 | 78.22 | 0.0351 | 0.0149 | |||
| PRVA / Privia Health Group, Inc. | 0.01 | -1,697.58 | 0.18 | -1,378.57 | 0.0348 | 0.0372 | |||
| VZIO / VIZIO Holding Corp. | 0.02 | -36.64 | 0.18 | -19.09 | 0.0347 | -0.0088 | |||
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift | 0.02 | 0.00 | 0.18 | 0.00 | 0.0340 | -0.0006 | |||
| US29978K2015 / EVEREST CONSOLIDATOR ACQUISI 0.00000000 | 0.02 | 0.00 | 0.17 | 0.00 | 0.0329 | -0.0006 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | -91.76 | 0.17 | -90.89 | 0.0327 | -0.3319 | |||
| LSTR / Landstar System, Inc. | 0.00 | -264.73 | 0.17 | -263.73 | 0.0326 | 0.0529 | |||
| MNDY / monday.com Ltd. | 0.00 | -316.24 | 0.16 | -337.68 | 0.0319 | 0.0456 | |||
| / Common Stock | 0.00 | -13.99 | 0.16 | 43.36 | 0.0316 | 0.0092 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.16 | 0.0314 | 0.0314 | |||||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.02 | -26.88 | 0.16 | -12.57 | 0.0312 | -0.0052 | |||
| GTPB / Gores Technology Partners II Inc - Class A | 0.02 | 0.00 | 0.16 | 0.00 | 0.0304 | -0.0005 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | -76.98 | 0.15 | -79.25 | 0.0300 | -0.1168 | |||
| / Common Stock | 0.00 | 0.15 | 0.0297 | 0.0297 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -107.06 | 0.15 | -107.69 | 0.0296 | 0.4203 | |||
| PRAA / PRA Group, Inc. | 0.00 | 0.15 | 0.0284 | 0.0284 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -14.81 | 0.14 | -31.10 | 0.0280 | -0.0134 | |||
| VELO / Velo3D, Inc. | 0.01 | 0.00 | 0.14 | 0.00 | 0.0279 | -0.0004 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 0.14 | 0.0278 | 0.0278 | |||||
| NMMC / North Mountain Merger Corp - Class A | 0.01 | 0.00 | 0.14 | 0.72 | 0.0273 | -0.0002 | |||
| AVEO / AVEO Pharmaceuticals Inc | 0.02 | -21.60 | 0.14 | -1.42 | 0.0270 | -0.0010 | |||
| US15130M1027 / CENAQ Energy Corp. | 0.01 | 0.14 | 0.0269 | 0.0269 | |||||
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half | 0.01 | 0.00 | 0.14 | 0.74 | 0.0267 | -0.0002 | |||
| CVRX / CVRx, Inc. | 0.01 | -19.80 | 0.13 | 24.76 | 0.0256 | 0.0046 | |||
| GIA / GigCapital5, Inc. | 0.01 | 0.00 | 0.13 | 0.80 | 0.0246 | -0.0002 | |||
| GTLB / GitLab Inc. | 0.00 | 0.13 | 0.0246 | 0.0246 | |||||
| EHAB / Enhabit, Inc. | 0.01 | 0.13 | 0.0245 | 0.0245 | |||||
| PCG / PG&E Corporation | 0.01 | 0.12 | 0.0238 | 0.0238 | |||||
| US07402Q2003 / Beard Energy Transition Acquisition Corp | 0.01 | 0.00 | 0.12 | 0.84 | 0.0235 | -0.0002 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.02 | -20.13 | 0.12 | 7.14 | 0.0234 | 0.0011 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 51.02 | 0.12 | 0.00 | 0.0229 | -0.0006 | |||
| NTNX / Nutanix, Inc. | 0.01 | -47.41 | 0.12 | -24.84 | 0.0224 | -0.0081 | |||
| HUBB / Hubbell Incorporated | 0.00 | -57.07 | 0.11 | -46.48 | 0.0222 | -0.0200 | |||
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one | 0.01 | 0.00 | 0.11 | 0.89 | 0.0220 | -0.0003 | |||
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War) | 0.01 | 0.00 | 0.11 | 0.90 | 0.0218 | -0.0003 | |||
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o | 0.01 | 0.00 | 0.11 | 0.90 | 0.0218 | -0.0003 | |||
| ANZU / Anzu Special Acquisition Corp I - Class A | 0.01 | 0.00 | 0.11 | 0.90 | 0.0217 | -0.0003 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -101.87 | 0.11 | -101.87 | 0.0213 | 1.1610 | |||
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi | 0.01 | 0.00 | 0.11 | 0.00 | 0.0213 | -0.0004 | |||
| VAQC / Vector Acquisition Corporation II | 0.01 | 0.00 | 0.11 | 0.93 | 0.0211 | -0.0001 | |||
| ENVX / Enovix Corporation | 0.01 | 0.11 | 0.0207 | 0.0207 | |||||
| LAZR / Luminar Technologies, Inc. | 0.01 | 0.11 | 0.0207 | 0.0207 | |||||
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War) | 0.01 | 0.00 | 0.11 | 0.00 | 0.0206 | -0.0003 | |||
| SNOW / Snowflake Inc. | 0.00 | -194.72 | 0.10 | -215.73 | 0.0201 | 0.0378 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -60.35 | 0.10 | -61.57 | 0.0200 | -0.0330 | |||
| KBR / KBR, Inc. | 0.00 | -95.82 | 0.10 | -96.29 | 0.0199 | -0.5244 | |||
| 59A / Atlassian Corporation Plc - Class A | 0.00 | -85.33 | 0.10 | -83.55 | 0.0199 | -0.1028 | |||
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War) | 0.01 | 0.00 | 0.10 | 0.00 | 0.0198 | -0.0003 | |||
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth | 0.01 | 0.00 | 0.10 | 0.00 | 0.0196 | -0.0003 | |||
| RSKD / Riskified Ltd. | 0.03 | -43.02 | 0.10 | -62.96 | 0.0195 | -0.0269 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | -80.77 | 0.10 | -59.35 | 0.0195 | -0.0294 | |||
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) | 0.01 | 0.00 | 0.10 | 0.00 | 0.0187 | -0.0004 | |||
| S / SentinelOne, Inc. | 0.00 | -85.99 | 0.09 | -84.79 | 0.0184 | -0.1038 | |||
| PGRE / Paramount Group, Inc. | 0.01 | -79.63 | 0.09 | -82.60 | 0.0178 | -0.0857 | |||
| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value | 0.01 | 0.00 | 0.09 | 1.11 | 0.0177 | -0.0003 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -76.85 | 0.09 | -75.76 | 0.0171 | -0.0547 | |||
| OKTA / Okta, Inc. | 0.00 | 5.75 | 0.09 | -34.09 | 0.0171 | -0.0091 | |||
| CALX / Calix, Inc. | 0.00 | -97.72 | 0.09 | -95.94 | 0.0170 | -0.4071 | |||
| US25460L2025 / Direct Selling Acquisition Corp | 0.01 | 0.00 | 0.08 | 0.00 | 0.0165 | -0.0003 | |||
| TNL / Travel + Leisure Co. | 0.00 | 72.36 | 0.08 | 51.85 | 0.0161 | 0.0053 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.01 | -84.41 | 0.08 | -88.96 | 0.0160 | -0.0996 | |||
| HTLD / Heartland Express, Inc. | 0.01 | -20.36 | 0.08 | -18.37 | 0.0156 | -0.0038 | |||
| USFD / US Foods Holding Corp. | 0.00 | -106.30 | 0.08 | -104.31 | 0.0153 | 0.3003 | |||
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War) | 0.01 | 0.00 | 0.08 | 0.00 | 0.0152 | -0.0003 | |||
| SNRH / Senior Connect Acquisition Corp I - Class A | 0.01 | 0.00 | 0.08 | 1.32 | 0.0150 | -0.0001 | |||
| MTZ / MasTec, Inc. | 0.00 | -135.01 | 0.08 | -125.25 | 0.0149 | 0.0667 | |||
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War) | 0.01 | 0.00 | 0.08 | 1.35 | 0.0146 | -0.0001 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -59.76 | 0.07 | -60.85 | 0.0145 | -0.0229 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | -25.78 | 0.07 | 7.46 | 0.0141 | 0.0008 | |||
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares | 0.00 | 0.07 | 0.0141 | 0.0141 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -79.21 | 0.07 | -75.35 | 0.0139 | -0.0431 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -83.15 | 0.07 | -85.54 | 0.0139 | -0.0833 | |||
| SFR / Appreciate Holdings Inc - Class A | 0.01 | 0.00 | 0.07 | 1.45 | 0.0136 | -0.0000 | |||
| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War) | 0.01 | 0.00 | 0.07 | 1.47 | 0.0134 | -0.0001 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | -95.66 | 0.07 | -96.04 | 0.0132 | -0.2504 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | -20.14 | 0.07 | 4.69 | 0.0130 | 0.0004 | |||
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026) | 0.30 | 0.00 | 0.07 | -32.65 | 0.0129 | -0.0067 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -10.14 | 0.07 | -4.41 | 0.0127 | -0.0009 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -77.67 | 0.06 | -69.95 | 0.0126 | -0.0206 | |||
| NIHD / NII Holdings, Inc. | 0.17 | 0.00 | 0.06 | 0.00 | 0.0118 | -0.0002 | |||
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.01 | 0.00 | 0.06 | 0.00 | 0.0118 | -0.0001 | |||
| RPRX / Royalty Pharma plc | 0.00 | -110.79 | 0.06 | -110.63 | 0.0112 | 0.1154 | |||
| FRSH / Freshworks Inc. | 0.00 | -92.83 | 0.06 | -92.99 | 0.0112 | -0.1496 | |||
| HRTX / Heron Therapeutics, Inc. | 0.01 | 60.99 | 0.06 | 143.48 | 0.0109 | 0.0064 | |||
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War) | 0.01 | 0.00 | 0.06 | 0.00 | 0.0109 | -0.0002 | |||
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) | 0.01 | 0.00 | 0.06 | -1.79 | 0.0109 | -0.0002 | |||
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War) | 0.01 | 0.00 | 0.06 | 0.00 | 0.0108 | -0.0002 | |||
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one- | 0.01 | 0.00 | 0.06 | 1.85 | 0.0107 | -0.0001 | |||
| ALT / Altimmune, Inc. | 0.00 | -816.95 | 0.05 | -1,160.00 | 0.0104 | 0.0113 | |||
| US83444K1135 / SomaLogic Inc | 0.12 | 0.00 | 0.05 | -41.76 | 0.0103 | -0.0079 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -97.48 | 0.05 | -98.25 | 0.0102 | -0.5777 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | -71.11 | 0.05 | -65.03 | 0.0098 | -0.0186 | |||
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | 0.00 | 0.00 | 0.05 | 2.13 | 0.0094 | 0.0001 | |||
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third | 0.00 | 0.00 | 0.05 | 0.00 | 0.0093 | -0.0001 | |||
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem | 0.00 | 0.00 | 0.05 | 0.00 | 0.0092 | -0.0001 | |||
| TWLO / Twilio Inc. | 0.00 | -89.87 | 0.05 | -91.74 | 0.0090 | -0.1012 | |||
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift | 0.00 | 0.00 | 0.05 | 0.00 | 0.0090 | -0.0001 | |||
| ALB / Albemarle Corporation | 0.00 | -107.97 | 0.05 | -110.11 | 0.0089 | 0.0991 | |||
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and | 0.00 | 0.00 | 0.05 | 0.00 | 0.0089 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | -100.90 | 0.04 | -100.86 | 0.0086 | 1.0178 | |||
| DISH / DISH Network Corporation | 0.00 | -54.00 | 0.04 | -65.04 | 0.0085 | -0.0159 | |||
| RLMD / Relmada Therapeutics, Inc. | 0.00 | -83.58 | 0.04 | -67.91 | 0.0084 | -0.0182 | |||
| US4437602026 / Hudson Executive Investment Corp II | 0.00 | 0.00 | 0.04 | 2.38 | 0.0083 | -0.0001 | |||
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0080 | -0.0001 | |||
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR ) | 0.00 | 0.00 | 0.04 | 2.50 | 0.0080 | -0.0001 | |||
| BHC / Bausch Health Companies Inc. | 0.01 | 0.04 | 0.0079 | 0.0079 | |||||
| VMC / Vulcan Materials Company | 0.00 | -111.96 | 0.04 | -113.29 | 0.0078 | 0.0674 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | -21.72 | 0.04 | -40.91 | 0.0076 | -0.0056 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -94.62 | 0.04 | -94.10 | 0.0076 | -0.1199 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -45.21 | 0.04 | -54.76 | 0.0074 | -0.0092 | |||
| YRI / Yamana Gold Inc | 0.01 | -87.15 | 0.04 | -87.71 | 0.0073 | -0.0522 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.04 | -15.91 | 0.0073 | -0.0014 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.01 | -22.07 | 0.03 | -3.03 | 0.0062 | -0.0005 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.03 | 0.0060 | 0.0060 | |||||
| TCDA / Tricida Inc | 0.00 | 21.32 | 0.03 | -54.55 | 0.0059 | -0.0104 | |||
| US989CVR0142 / Zogenix, Inc., CVR | 0.04 | 0.00 | 0.03 | 0.00 | 0.0059 | -0.0001 | |||
| PNTG / The Pennant Group, Inc. | 0.00 | -19.57 | 0.03 | -35.56 | 0.0057 | -0.0032 | |||
| US26886C1154 / EQRx Inc | 0.03 | 0.00 | 0.03 | 0.00 | 0.0054 | -0.0000 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -59.91 | 0.03 | -67.50 | 0.0051 | -0.0108 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -26.22 | 0.02 | -8.00 | 0.0045 | -0.0006 | |||
| GH / Guardant Health, Inc. | 0.00 | -20.12 | 0.02 | 10.00 | 0.0043 | 0.0002 | |||
| INCY / Incyte Corporation | 0.00 | -9.94 | 0.02 | -22.22 | 0.0042 | -0.0012 | |||
| DXC / DXC Technology Company | 0.00 | -99.08 | 0.02 | -99.26 | 0.0041 | -0.5579 | |||
| RNG / RingCentral, Inc. | 0.00 | -93.51 | 0.02 | -95.25 | 0.0039 | -0.0754 | |||
| RXDX / Prometheus Biosciences Inc | 0.00 | -97.72 | 0.02 | -95.44 | 0.0035 | -0.0704 | |||
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0034 | -0.0001 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.02 | 0.0034 | 0.0034 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.02 | 0.0032 | 0.0032 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.01 | -45.16 | 0.02 | -44.44 | 0.0031 | -0.0024 | |||
| EWCZ / European Wax Center, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| OM / Outset Medical, Inc. | 0.00 | -94.43 | 0.01 | -94.15 | 0.0022 | -0.0350 | |||
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0000 | |||
| FGEN / FibroGen, Inc. | 0.00 | -19.79 | 0.01 | -10.00 | 0.0019 | -0.0001 | |||
| US44487N1173 / HumanCo Acquisition Corp | 0.15 | 0.00 | 0.01 | -47.06 | 0.0018 | -0.0016 | |||
| BLU / Bellus Health Inc | 0.00 | -9.94 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||
| US04026L1136 / Argus Capital Corp | 0.05 | 0.00 | 0.01 | -22.22 | 0.0015 | -0.0004 | |||
| FIP / FTAI Infrastructure Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | -101.85 | 0.0013 | 0.0854 | |||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | 0.01 | -101.85 | 0.0013 | 0.0853 | |||||
| MRUS / Merus N.V. | 0.00 | -74.59 | 0.00 | -81.25 | 0.0007 | -0.0025 | |||
| ALBO / Albireo Pharma Inc | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| SYCRF / Syncora Holdings Ltd | 0.06 | 0.00 | 0.00 | -33.33 | 0.0004 | -0.0004 | |||
| US31772T1236 / Financial Strategies Acquisition Corp. | 0.04 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -41.56 | 0.00 | -75.00 | 0.0004 | -0.0005 | |||
| US15130M1100 / CENAQ Energy Corp. | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| US31772T1152 / Financial Strategies Acquisition Corp. | 0.04 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| CSII / Cardiovascular Systems Inc. | 0.00 | -9.90 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MPLN.WS / MultiPlan Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | -75.00 | 0.0002 | -0.0007 | |||
| US38287L1153 / Gores Technology Partners II, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| US00775W1100 / Aequi Acquisition Corp. | 0.01 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| FLDM / Standard BioTools Inc | 0.00 | -9.95 | 0.00 | 0.0000 | -0.0000 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | 0.7599 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8185 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1396 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0997 | ||||
| SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0123 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0402 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4576 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0682 | ||||
| DYNE / Dyntek Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0071 | ||||
| WBT / Welbilt Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3582 | ||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0234 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.1551 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1424 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | ||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0390 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0010 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0968 | ||||
| AXNX / Axonics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0144 | ||||
| MGNX / MacroGenics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0041 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0028 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1937 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0189 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1783 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.7949 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5007 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2761 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1696 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| / VENTYX BIOSCIENCES INC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0093 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0136 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1242 | ||||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1301 | ||||
| SBSW / Sibanye Stillwater Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| HEAR / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| PACW / Pacwest Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4364 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.7015 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0266 | ||||
| GBIO / Generation Bio Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0137 | ||||
| 3282 / Comforia Residential REIT, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3385 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2801 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0328 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | 0.2120 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1149 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0063 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1163 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.1015 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0250 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2532 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0215 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0282 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1738 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2971 | ||||
| ESTE / Earthstone Energy Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2382 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0092 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0516 | ||||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1164 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0095 | ||||
| SQSP / Squarespace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0214 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0229 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 1.0784 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6103 | ||||
| GCP / GCP Applied Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.1475 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3718 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| MX / Magnachip Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3004 | ||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0234 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0442 | ||||
| NTUS / Natus Medical Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0186 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0083 | ||||
| IMRX / Immuneering Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0017 | ||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1445 | ||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0178 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0008 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4333 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0710 | ||||
| SWIR / Sierra Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0451 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -1.7331 | ||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.3594 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.2733 | ||||
| FHTX / Foghorn Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0178 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1833 | ||||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.1288 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.2271 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1111 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0262 | ||||
| RPT / Rithm Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4730 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2618 | ||||
| MANT / Mantech International Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2092 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0448 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1310 | ||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0033 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1984 | ||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1188 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.5806 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4539 | ||||
| RSI / Rush Street Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0061 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0398 | ||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0506 | ||||
| NOMD / Nomad Foods Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.2202 | ||||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2737 | ||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0233 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4841 | ||||
| ATHA / Athira Pharma, Inc. | Short | -0.00 | -20.18 | -0.00 | -20.00 | -0.0008 | 0.0003 | ||
| SQZ / SQZ Biotechnologies Co | Short | -0.00 | -93.63 | -0.01 | -95.54 | -0.0010 | 0.0212 | ||
| PRAX / Praxis Precision Medicines, Inc. | Short | -0.00 | -19.77 | -0.01 | -25.00 | -0.0012 | 0.0005 | ||
| PUMP / ProPetro Holding Corp. | Short | -0.00 | -51.84 | -0.01 | -64.71 | -0.0013 | 0.0021 | ||
| TSHA / Taysha Gene Therapies, Inc. | Short | -0.00 | -19.98 | -0.01 | -57.89 | -0.0016 | 0.0023 | ||
| ADCT / ADC Therapeutics SA | Short | -0.00 | -83.12 | -0.01 | -90.09 | -0.0022 | 0.0198 | ||
| NKTR / Nektar Therapeutics | Short | -0.00 | -62.00 | -0.01 | -69.23 | -0.0025 | 0.0054 | ||
| PCVX / Vaxcyte, Inc. | Short | -0.00 | -0.01 | -0.0026 | -0.0026 | ||||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | Short | -0.00 | -0.02 | -0.0031 | -0.0031 | ||||
| GRPH / Graphite Bio, Inc. | Short | -0.01 | -19.99 | -0.02 | -10.53 | -0.0035 | 0.0004 | ||
| OC / Owens Corning | Short | -0.00 | -103.98 | -0.02 | -104.18 | -0.0039 | -0.0988 | ||
| IAS / Integral Ad Science Holding Corp. | Short | -0.00 | -0.02 | -0.0046 | -0.0046 | ||||
| KRYS / Krystal Biotech, Inc. | Short | -0.00 | -52.69 | -0.02 | -51.06 | -0.0046 | 0.0048 | ||
| BKNG / Booking Holdings Inc. | Short | -0.00 | -102.63 | -0.03 | -102.42 | -0.0057 | -0.2422 | ||
| DK / Delek US Holdings, Inc. | Short | -0.00 | -48.28 | -0.03 | -46.67 | -0.0063 | 0.0055 | ||
| DOCS / Doximity, Inc. | Short | -0.00 | -155.77 | -0.04 | -148.00 | -0.0071 | -0.0222 | ||
| QTRX / Quanterix Corporation | Short | -0.00 | -62.84 | -0.04 | -74.68 | -0.0076 | 0.0230 | ||
| PEGA / Pegasystems Inc. | Short | -0.00 | -94.11 | -0.04 | -96.13 | -0.0077 | 0.1916 | ||
| OSCR / Oscar Health, Inc. | Short | -0.01 | -0.04 | -0.0083 | -0.0083 | ||||
| SEER / Seer, Inc. | Short | -0.01 | -20.20 | -0.04 | -31.75 | -0.0085 | 0.0040 | ||
| KYMR / Kymera Therapeutics, Inc. | Short | -0.00 | -59.97 | -0.05 | -55.77 | -0.0089 | 0.0116 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.00 | -91.14 | -0.05 | -91.88 | -0.0098 | 0.1120 | ||
| TFII / TFI International Inc. | Short | -0.00 | -113.47 | -0.05 | -114.97 | -0.0104 | -0.0804 | ||
| CERT / Certara, Inc. | Short | -0.00 | -21.54 | -0.06 | -51.33 | -0.0107 | 0.0117 | ||
| ZNTL / Zentalis Pharmaceuticals, Inc. | Short | -0.00 | -17.58 | -0.06 | -36.73 | -0.0122 | 0.0074 | ||
| MCRB / Seres Therapeutics, Inc. | Short | -0.01 | -20.18 | -0.06 | 50.00 | -0.0123 | -0.0039 | ||
| CLH / Clean Harbors, Inc. | Short | -0.00 | -127.64 | -0.06 | -134.59 | -0.0125 | -0.0491 | ||
| COMP / Compass, Inc. | Short | -0.03 | -0.07 | -0.0131 | -0.0131 | ||||
| ALHC / Alignment Healthcare, Inc. | Short | -0.01 | 1,202.01 | -0.07 | 590.00 | -0.0134 | -0.0118 | ||
| STOK / Stoke Therapeutics, Inc. | Short | -0.01 | 58.25 | -0.07 | 54.35 | -0.0139 | -0.0047 | ||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | Short | -0.01 | -36.30 | -0.07 | -37.17 | -0.0139 | 0.0085 | ||
| BLD / TopBuild Corp. | Short | -0.00 | -0.07 | -0.0139 | -0.0139 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | Short | -0.00 | -0.07 | -0.0141 | -0.0141 | ||||
| RCUS / Arcus Biosciences, Inc. | Short | -0.00 | -19.97 | -0.07 | -17.98 | -0.0143 | 0.0033 | ||
| PATH / UiPath Inc. | Short | -0.01 | -0.07 | -0.0146 | -0.0146 | ||||
| ITOS / iTeos Therapeutics, Inc. | Short | -0.00 | 20.17 | -0.08 | 11.11 | -0.0156 | -0.0013 | ||
| IGMS / IGM Biosciences, Inc. | Short | -0.00 | 1.05 | -0.08 | 26.98 | -0.0157 | -0.0032 | ||
| ADPT / Adaptive Biotechnologies Corporation | Short | -0.01 | 64.37 | -0.08 | 46.43 | -0.0159 | -0.0047 | ||
| BEAM / Beam Therapeutics Inc. | Short | -0.00 | -23.55 | -0.08 | -5.68 | -0.0162 | 0.0013 | ||
| YMAB / Y-mAbs Therapeutics, Inc. | Short | -0.01 | 10.92 | -0.08 | 5.06 | -0.0162 | -0.0006 | ||
| SDGR / Schrödinger, Inc. | Short | -0.00 | -52.06 | -0.08 | -54.84 | -0.0164 | 0.0204 | ||
| QURE / uniQure N.V. | Short | -0.00 | -13.45 | -0.09 | -12.37 | -0.0165 | 0.0028 | ||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | Short | -0.01 | -41.99 | -0.09 | -67.68 | -0.0167 | 0.0354 | ||
| RNA / Avidity Biosciences, Inc. | Short | -0.01 | 52.32 | -0.09 | 74.00 | -0.0169 | -0.0069 | ||
| CRBU / Caribou Biosciences, Inc. | Short | -0.01 | 20.82 | -0.09 | 136.84 | -0.0176 | -0.0099 | ||
| SPG / Simon Property Group, Inc. | Short | -0.00 | 352.92 | -0.10 | 340.91 | -0.0189 | -0.0144 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.01 | -41.66 | -0.10 | -47.87 | -0.0191 | 0.0181 | ||
| RCKT / Rocket Pharmaceuticals, Inc. | Short | -0.01 | -7.49 | -0.10 | 7.29 | -0.0201 | -0.0010 | ||
| VRT / Vertiv Holdings Co | Short | -0.01 | -23.62 | -0.10 | -10.34 | -0.0203 | 0.0026 | ||
| RYTM / Rhythm Pharmaceuticals, Inc. | Short | -0.00 | 23.33 | -0.11 | 657.14 | -0.0207 | -0.0178 | ||
| RXRX / Recursion Pharmaceuticals, Inc. | Short | -0.01 | -28.29 | -0.11 | -6.14 | -0.0208 | 0.0018 | ||
| FUBO / fuboTV Inc. | Short | -0.03 | -0.11 | -0.0210 | -0.0210 | ||||
| NVCR / NovoCure Limited | Short | -0.00 | 37.70 | -0.11 | 50.68 | -0.0214 | -0.0069 | ||
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) | Short | -0.01 | -37.83 | -0.11 | -50.66 | -0.0221 | 0.0232 | ||
| TGT / Target Corporation | Short | -0.00 | -0.12 | -0.0235 | -0.0235 | ||||
| ALSN / Allison Transmission Holdings, Inc. | Short | -0.00 | -62.40 | -0.12 | -67.21 | -0.0235 | 0.0490 | ||
| AMC / AMC Entertainment Holdings, Inc. | Short | -0.02 | -0.12 | -0.0236 | -0.0236 | ||||
| ELAN / Elanco Animal Health Incorporated | Short | -0.01 | 101.66 | -0.12 | 28.13 | -0.0239 | -0.0048 | ||
| KOD / Kodiak Sciences Inc. | Short | -0.02 | 82.02 | -0.12 | 83.58 | -0.0240 | -0.0107 | ||
| VERV / Verve Therapeutics, Inc. | Short | -0.00 | -56.90 | -0.13 | -3.73 | -0.0252 | 0.0013 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.00 | -45.76 | -0.13 | -61.19 | -0.0254 | 0.0411 | ||
| EDIT / Editas Medicine, Inc. | Short | -0.01 | 23.14 | -0.13 | 28.16 | -0.0257 | -0.0051 | ||
| NKTX / Nkarta, Inc. | Short | -0.01 | -3.32 | -0.13 | 3.10 | -0.0260 | -0.0004 | ||
| AIRC / Apartment Income REIT Corp. | Short | -0.00 | -0.14 | -0.0263 | -0.0263 | ||||
| NVAX / Novavax, Inc. | Short | -0.01 | 2,049.43 | -0.14 | 661.11 | -0.0267 | -0.0231 | ||
| WM / Waste Management, Inc. | Short | -0.00 | -0.14 | -0.0272 | -0.0272 | ||||
| GWW / W.W. Grainger, Inc. | Short | -0.00 | -88.15 | -0.14 | -87.31 | -0.0275 | 0.1923 | ||
| MDT / Medtronic plc | Short | -0.00 | -156.44 | -0.14 | -156.57 | -0.0276 | -0.0765 | ||
| ROKU / Roku, Inc. | Short | -0.00 | -43.88 | -0.14 | -61.52 | -0.0276 | 0.0454 | ||
| WAB / Westinghouse Air Brake Technologies Corporation | Short | -0.00 | -93.98 | -0.14 | -94.04 | -0.0278 | 0.4464 | ||
| AVTR / Avantor, Inc. | Short | -0.01 | -0.14 | -0.0279 | -0.0279 | ||||
| ARCT / Arcturus Therapeutics Holdings Inc. | Short | -0.01 | 175.91 | -0.14 | 160.00 | -0.0279 | -0.0170 | ||
| ASMLF / ASML Holding N.V. | Short | -0.00 | -139.70 | -0.14 | -134.70 | -0.0280 | -0.1102 | ||
| LII / Lennox International Inc. | Short | -0.00 | -45.23 | -0.14 | -40.98 | -0.0280 | 0.0204 | ||
| ONEM / 1life Healthcare Inc | Short | -0.01 | -218.53 | -0.15 | -358.93 | -0.0282 | -0.0393 | ||
| INMD / InMode Ltd. | Short | -0.01 | -0.15 | -0.0283 | -0.0283 | ||||
| LEN / Lennar Corporation | Short | -0.00 | -182.35 | -0.15 | -186.78 | -0.0294 | -0.0639 | ||
| SMG / The Scotts Miracle-Gro Company | Short | -0.00 | -11.63 | -0.15 | -52.34 | -0.0298 | 0.0337 | ||
| EQR / Equity Residential | Short | -0.00 | -109.23 | -0.16 | -108.56 | -0.0304 | -0.3910 | ||
| SNAP / Snap Inc. | Short | -0.02 | 321.55 | -0.16 | 220.00 | -0.0311 | -0.0211 | ||
| BMBL / Bumble Inc. | Short | -0.01 | -404.46 | -0.16 | -333.33 | -0.0313 | -0.0450 | ||
| DOCU / DocuSign, Inc. | Short | -0.00 | -0.16 | -0.0315 | -0.0315 | ||||
| ERAS / Erasca, Inc. | Short | -0.02 | -26.11 | -0.16 | 3.18 | -0.0315 | -0.0005 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.00 | -74.33 | -0.17 | -70.46 | -0.0324 | 0.0787 | ||
| PGNY / Progyny, Inc. | Short | -0.00 | -134.78 | -0.17 | -130.31 | -0.0326 | -0.1331 | ||
| DSGN / Design Therapeutics, Inc. | Short | -0.01 | -17.38 | -0.17 | -1.16 | -0.0330 | 0.0011 | ||
| ZI / ZoomInfo Technologies Inc. | Short | -0.00 | -477.47 | -0.17 | -580.56 | -0.0337 | -0.0410 | ||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -22.81 | -0.18 | -7.73 | -0.0349 | 0.0037 | ||
| MHK / Mohawk Industries, Inc. | Short | -0.00 | -0.18 | -0.0352 | -0.0352 | ||||
| PANW / Palo Alto Networks, Inc. | Short | -0.00 | -110.80 | -0.18 | -103.57 | -0.0353 | -1.0387 | ||
| PAG / Penske Automotive Group, Inc. | Short | -0.00 | -94.06 | -0.18 | -94.44 | -0.0357 | 0.6154 | ||
| WHR / Whirlpool Corporation | Short | -0.00 | -80.99 | -0.19 | -83.52 | -0.0369 | 0.1900 | ||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.19 | -0.0369 | -0.0369 | ||||
| MSM / MSC Industrial Direct Co., Inc. | Short | -0.00 | -198.83 | -0.19 | -195.96 | -0.0370 | -0.0763 | ||
| APH / Amphenol Corporation | Short | -0.00 | -0.19 | -0.0376 | -0.0376 | ||||
| RI / | Short | -0.01 | -0.20 | -0.0380 | -0.0380 | ||||
| HUBG / Hub Group, Inc. | Short | -0.00 | 8.46 | -0.20 | 5.91 | -0.0383 | -0.0013 | ||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Short | -0.01 | -133.79 | -0.20 | -133.73 | -0.0387 | -0.1533 | ||
| A / Agilent Technologies, Inc. | Short | -0.00 | -83.14 | -0.20 | -82.81 | -0.0396 | 0.1940 | ||
| WOPEY / Woodside Energy Group Ltd - ADR | Short | -0.01 | -19.98 | -0.20 | -25.00 | -0.0396 | 0.0143 | ||
| AGCO / AGCO Corporation | Short | -0.00 | -174.46 | -0.21 | -172.30 | -0.0417 | -0.1002 | ||
| WGO / Winnebago Industries, Inc. | Short | -0.00 | -50.38 | -0.22 | -51.24 | -0.0420 | 0.0340 | ||
| TER / Teradyne, Inc. | Short | -0.00 | -0.22 | -0.0423 | -0.0423 | ||||
| RYN / Rayonier Inc. | Short | -0.01 | -0.22 | -0.0423 | -0.0423 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Short | -0.01 | 84.73 | -0.22 | 62.69 | -0.0424 | -0.0158 | ||
| ENOV / Enovis Corporation | Short | -0.00 | -233.04 | -0.22 | -211.62 | -0.0429 | -0.0821 | ||
| SBGI / Sinclair, Inc. | Short | -0.01 | -178.79 | -0.23 | -169.75 | -0.0440 | -0.1082 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -38.30 | -0.23 | -36.34 | -0.0454 | 0.0270 | ||
| CVLG / Covenant Logistics Group, Inc. | Short | -0.01 | -31.28 | -0.24 | -21.61 | -0.0473 | 0.0140 | ||
| PFGC / Performance Food Group Company | Short | -0.01 | -115.16 | -0.25 | -114.14 | -0.0482 | -0.3950 | ||
| DG / Dollar General Corporation | Short | -0.00 | -92.44 | -0.25 | -92.63 | -0.0485 | 0.6194 | ||
| SPOT / Spotify Technology S.A. | Short | -0.00 | 15.00 | -0.25 | 5.91 | -0.0488 | -0.0018 | ||
| HELE / Helen of Troy Limited | Short | -0.00 | -43.55 | -0.25 | -66.45 | -0.0493 | 0.1005 | ||
| X / United States Steel Corporation | Short | -0.01 | -39.28 | -0.26 | -38.64 | -0.0509 | 0.0335 | ||
| IBM / International Business Machines Corporation | Short | -0.00 | -0.27 | -0.0519 | -0.0519 | ||||
| BGS / B&G Foods, Inc. | Short | -0.02 | -68.98 | -0.27 | -78.54 | -0.0531 | 0.1984 | ||
| PNR / Pentair plc | Short | -0.01 | -67.90 | -0.28 | -71.53 | -0.0538 | 0.1386 | ||
| QS / QuantumScape Corporation | Short | -0.03 | -0.28 | -0.0541 | -0.0541 | ||||
| EXPO / Exponent, Inc. | Short | -0.00 | -0.28 | -0.0547 | -0.0547 | ||||
| EDR / Endeavor Group Holdings, Inc. | Short | -0.01 | -65.88 | -0.28 | -80.22 | -0.0550 | 0.1677 | ||
| POOL / Pool Corporation | Short | -0.00 | -152.18 | -0.29 | -147.19 | -0.0555 | -0.1750 | ||
| AMED / Amedisys, Inc. | Short | -0.00 | -2,359.54 | -0.29 | -993.75 | -0.0556 | -0.0606 | ||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | Short | -0.01 | 1,252.62 | -0.29 | 1,340.00 | -0.0561 | -0.0520 | ||
| SBUX / Starbucks Corporation | Short | -0.00 | -39.33 | -0.29 | -33.11 | -0.0569 | 0.0297 | ||
| STLD / Steel Dynamics, Inc. | Short | -0.00 | -87.57 | -0.29 | -86.69 | -0.0572 | 0.3797 | ||
| HBM / Hudbay Minerals Inc. | Short | -0.07 | -15.52 | -0.30 | -16.71 | -0.0581 | 0.0128 | ||
| GTES / Gates Industrial Corporation plc | Short | -0.03 | -22.01 | -0.30 | -29.44 | -0.0586 | 0.0262 | ||
| UHS / Universal Health Services, Inc. | Short | -0.00 | -60.89 | -0.31 | -65.81 | -0.0593 | 0.1172 | ||
| VTRS / Viatris Inc. | Short | -0.04 | -0.31 | -0.0597 | -0.0597 | ||||
| PBF / PBF Energy Inc. | Short | -0.01 | -45.84 | -0.32 | -34.43 | -0.0618 | 0.0341 | ||
| AVGO / Broadcom Inc. | Short | -0.00 | -118.64 | -0.32 | -117.01 | -0.0619 | -0.4317 | ||
| WEN / The Wendy's Company | Short | -0.02 | -136.16 | -0.32 | -135.71 | -0.0625 | -0.2402 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Short | -0.01 | -104.26 | -0.34 | -103.36 | -0.0658 | -1.7896 | ||
| ZIM / ZIM Integrated Shipping Services Ltd. | Short | -0.01 | -0.34 | -0.0663 | -0.0663 | ||||
| FAST / Fastenal Company | Short | -0.01 | 128.05 | -0.34 | 111.11 | -0.0664 | -0.0342 | ||
| PK / Park Hotels & Resorts Inc. | Short | -0.03 | -0.35 | -0.0671 | -0.0671 | ||||
| WCN / Waste Connections, Inc. | Short | -0.00 | -152.90 | -0.35 | -157.68 | -0.0685 | -0.1896 | ||
| IEX / IDEX Corporation | Short | -0.00 | -149.17 | -0.36 | -154.03 | -0.0690 | -0.1989 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | -0.01 | -89.81 | -0.36 | -88.71 | -0.0697 | 0.5592 | ||
| ROLL / RBC Bearings Inc. | Short | -0.00 | -0.36 | -0.0703 | -0.0703 | ||||
| RBLX / Roblox Corporation | Short | -0.01 | -2,751.17 | -0.36 | -3,125.00 | -0.0706 | -0.0731 | ||
| LTC / LTC Properties, Inc. | Short | -0.01 | -111.78 | -0.37 | -111.48 | -0.0721 | -0.7114 | ||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -111.49 | -0.38 | -108.96 | -0.0731 | -0.9028 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -0.38 | -0.0737 | -0.0737 | ||||
| SNDR / Schneider National, Inc. | Short | -0.02 | 11.22 | -0.38 | 0.79 | -0.0743 | 0.0007 | ||
| PRGO / Perrigo Company plc | Short | -0.01 | -0.38 | -0.0745 | -0.0745 | ||||
| UBER / Uber Technologies, Inc. | Short | -0.01 | -237.47 | -0.39 | -278.24 | -0.0748 | -0.1176 | ||
| DELL / Dell Technologies Inc. | Short | -0.01 | -0.39 | -0.0755 | -0.0755 | ||||
| TSEM / Tower Semiconductor Ltd. | Short | -0.01 | 23.24 | -0.39 | 17.31 | -0.0763 | -0.0100 | ||
| EA / Electronic Arts Inc. | Short | -0.00 | -151.62 | -0.40 | -149.01 | -0.0770 | -0.2368 | ||
| OMC / Omnicom Group Inc. | Short | -0.01 | -76.20 | -0.40 | -76.39 | -0.0776 | 0.2574 | ||
| BRKR / Bruker Corporation | Short | -0.01 | -0.40 | -0.0784 | -0.0784 | ||||
| RLJ / RLJ Lodging Trust | Short | -0.04 | -0.41 | -0.0787 | -0.0787 | ||||
| AAP / Advance Auto Parts, Inc. | Short | -0.00 | -0.41 | -0.0792 | -0.0792 | ||||
| RUTH / Ruths Hospitality Group Inc | Short | -0.02 | -129.41 | -0.41 | -130.44 | -0.0797 | -0.3461 | ||
| DASH / DoorDash, Inc. | Short | -0.01 | 94.44 | -0.42 | 50.00 | -0.0809 | -0.0259 | ||
| DOW / Dow Inc. | Short | -0.01 | -50.59 | -0.43 | -57.97 | -0.0835 | -0.0835 | ||
| RRR / Red Rock Resorts, Inc. | Short | -0.01 | -58.64 | -0.43 | -17.12 | -0.0837 | 0.0400 | ||
| CHGG / Chegg, Inc. | Short | -0.02 | -248.82 | -0.43 | -186.40 | -0.0839 | -0.1697 | ||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Short | -0.01 | -43.11 | -0.44 | -47.41 | -0.0849 | 0.0796 | ||
| KMT / Kennametal Inc. | Short | -0.02 | 351.20 | -0.45 | 301.80 | -0.0866 | -0.0645 | ||
| JBLU / JetBlue Airways Corporation | Short | -0.07 | -956.74 | -0.45 | -471.67 | -0.0867 | -0.1054 | ||
| CAT / Caterpillar Inc. | Short | -0.00 | -87.04 | -0.45 | -88.10 | -0.0879 | 0.6649 | ||
| US4039491000 / HF Sinclair Corp. | Short | -0.01 | 23.85 | -0.46 | 47.90 | -0.0887 | -0.0275 | ||
| FCNCA / First Citizens BancShares, Inc. | Short | -0.00 | -87.98 | -0.46 | -85.60 | -0.0901 | 0.4630 | ||
| MCD / McDonald's Corporation | Short | -0.00 | -13.53 | -0.49 | -19.17 | -0.0941 | 0.0245 | ||
| AYI / Acuity Inc. | Short | -0.00 | 276.98 | -0.49 | 286.51 | -0.0946 | -0.0696 | ||
| AMGN / Amgen Inc. | Short | -0.00 | -69.85 | -0.50 | -72.11 | -0.0962 | 0.2547 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Short | -0.01 | -131.12 | -0.51 | -129.08 | -0.0982 | -0.4424 | ||
| PM / Philip Morris International Inc. | Short | -0.01 | -72.00 | -0.51 | -75.27 | -0.0988 | 0.2543 | ||
| KAR / OPENLANE, Inc. | Short | -0.05 | -0.52 | -0.1012 | -0.1012 | ||||
| SGMS / Scientific Games Corporation | Short | -0.01 | -10.65 | -0.53 | -42.72 | -0.1024 | 0.0408 | ||
| SHAK / Shake Shack Inc. | Short | -0.01 | -0.53 | -0.1029 | -0.1029 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Short | -0.02 | -139.18 | -0.53 | -129.88 | -0.1031 | -0.4545 | ||
| RPRX / Royalty Pharma plc | Short | -0.01 | -190.41 | -0.54 | -186.31 | -0.1042 | -0.2270 | ||
| NWL / Newell Brands Inc. | Short | -0.04 | -71.81 | -0.54 | -79.46 | -0.1055 | 0.4173 | ||
| LRCX / Lam Research Corporation | Short | -0.00 | -256.00 | -0.55 | -234.07 | -0.1063 | -0.1870 | ||
| BALY / Bally's Corporation | Short | -0.03 | 79.95 | -0.55 | -6.61 | -0.1071 | -0.0152 | ||
| GLW / Corning Incorporated | Short | -0.02 | 6.46 | -0.55 | -1.95 | -0.1075 | 0.0042 | ||
| WBA / Walgreens Boots Alliance, Inc. | Short | -0.02 | 78.15 | -0.56 | 47.61 | -0.1077 | -0.0334 | ||
| JNJ / Johnson & Johnson | Short | -0.00 | -71.10 | -0.57 | -73.41 | -0.1105 | 0.3127 | ||
| LHCG / LHC Group Inc | Short | -0.00 | -0.00 | -0.58 | 5.08 | -0.1124 | -0.0034 | ||
| HON / Honeywell International Inc. | Short | -0.00 | -1,421.97 | -0.58 | -1,422.73 | -0.1131 | -0.1216 | ||
| ALLE / Allegion plc | Short | -0.01 | -267.91 | -0.58 | -253.68 | -0.1135 | -0.1886 | ||
| AMAT / Applied Materials, Inc. | Short | -0.01 | -208.99 | -0.59 | -198.18 | -0.1153 | -0.2350 | ||
| VZ / Verizon Communications Inc. | Short | -0.02 | 36.57 | -0.61 | 2.19 | -0.1176 | -0.0003 | ||
| GE / General Electric Company | Short | -0.01 | -72.67 | -0.61 | -73.44 | -0.1179 | 0.3340 | ||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Short | -0.01 | 227.56 | -0.61 | 225.67 | -0.1184 | -0.0812 | ||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -127.32 | -0.61 | -130.06 | -0.1189 | -0.5216 | ||
| SFNC / Simmons First National Corporation | Short | -0.03 | -15.64 | -0.62 | -13.59 | -0.1210 | 0.0216 | ||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -66.72 | -0.62 | -64.26 | -0.1213 | 0.2239 | ||
| AAWW / Atlas Air Worldwide Holdings Inc. | Short | -0.01 | -42.68 | -0.64 | -11.14 | -0.1238 | 0.0183 | ||
| SEIC / SEI Investments Company | Short | -0.01 | -52.64 | -0.66 | -57.02 | -0.1272 | 0.1742 | ||
| STT / State Street Corporation | Short | -0.01 | -130.19 | -0.66 | -129.77 | -0.1287 | -0.5690 | ||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -172.42 | -0.67 | -170.81 | -0.1295 | -0.3157 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Short | -0.01 | -46.60 | -0.67 | -51.97 | -0.1303 | 0.1461 | ||
| / Annaly Capital Management Inc | Short | -0.04 | -0.67 | -0.1307 | -0.1307 | ||||
| KR / The Kroger Co. | Short | -0.02 | -36.70 | -0.68 | -41.52 | -0.1313 | 0.0973 | ||
| DOV / Dover Corporation | Short | -0.01 | -5.52 | -0.68 | -9.21 | -0.1321 | 0.0161 | ||
| OGN / Organon & Co. | Short | -0.03 | 78.59 | -0.68 | 23.77 | -0.1325 | -0.0235 | ||
| TWTR / Twitter Inc | Short | -0.02 | -0.68 | -0.1326 | -0.1326 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Short | -0.02 | 150.42 | -0.69 | 109.67 | -0.1348 | -0.0693 | ||
| FITB / Fifth Third Bancorp | Short | -0.02 | -75.32 | -0.70 | -76.53 | -0.1351 | 0.4511 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.01 | -0.70 | -0.1357 | -0.1357 | ||||
| FHB / First Hawaiian, Inc. | Short | -0.03 | -35.11 | -0.70 | -29.65 | -0.1360 | 0.0609 | ||
| LUMN / Lumen Technologies, Inc. | Short | -0.10 | -0.70 | -0.1363 | -0.1363 | ||||
| CNC / Centene Corporation | Short | -0.01 | -241.68 | -0.71 | -230.44 | -0.1373 | -0.2446 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0.00 | -252.89 | -0.71 | -242.89 | -0.1385 | -0.2373 | ||
| CMCSA / Comcast Corporation | Short | -0.02 | -265.08 | -0.72 | -223.28 | -0.1389 | -0.2536 | ||
| SCCO / Southern Copper Corporation | Short | -0.02 | 3.24 | -0.72 | -7.12 | -0.1393 | 0.0134 | ||
| FIVE / Five Below, Inc. | Short | -0.01 | -184.34 | -0.72 | -173.29 | -0.1396 | -0.3080 | ||
| GATX / GATX Corporation | Short | -0.01 | -0.72 | -0.1396 | -0.1396 | ||||
| MMM / 3M Company | Short | -0.01 | -85.23 | -0.72 | -87.39 | -0.1405 | 0.9947 | ||
| PARA / Paramount Global | Short | -0.04 | 16.89 | -0.75 | -9.79 | -0.1448 | 0.0188 | ||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Short | -0.02 | -67.84 | -0.75 | -71.63 | -0.1450 | 0.3756 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | 206.16 | -0.75 | 20.55 | -0.1459 | -0.0226 | ||
| LEA / Lear Corporation | Short | -0.01 | -0.76 | -0.1480 | -0.1480 | ||||
| KEX / Kirby Corporation | Short | -0.01 | -52.65 | -0.77 | -52.74 | -0.1490 | 0.1720 | ||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | Short | -0.02 | -41.57 | -0.78 | -44.52 | -0.1522 | 0.1273 | ||
| PENN / PENN Entertainment, Inc. | Short | -0.03 | 109.90 | -0.79 | 89.86 | -0.1526 | -0.0707 | ||
| SNA / Snap-on Incorporated | Short | -0.00 | -0.79 | -0.1532 | -0.1532 | ||||
| BLL / Ball Corp. | Short | -0.02 | -40.13 | -0.80 | -57.93 | -0.1549 | 0.2202 | ||
| NYT / The New York Times Company | Short | -0.03 | 46.56 | -0.80 | -12.72 | -0.1559 | -0.0126 | ||
| HAIN / The Hain Celestial Group, Inc. | Short | -0.05 | 376.66 | -0.81 | 100.50 | -0.1573 | -0.0937 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Short | -0.03 | -0.82 | -0.1586 | -0.1586 | ||||
| AN / AutoNation, Inc. | Short | -0.01 | -21.06 | -0.82 | -28.08 | -0.1587 | 0.0660 | ||
| COST / Costco Wholesale Corporation | Short | -0.00 | -0.82 | -0.1592 | -0.1592 | ||||
| CSL / Carlisle Companies Incorporated | Short | -0.00 | -30.83 | -0.82 | -18.71 | -0.1593 | 0.0404 | ||
| LPI / Laredo Petroleum Inc. | Short | -0.01 | -8.65 | -0.83 | -16.72 | -0.1605 | 0.0358 | ||
| SYK / Stryker Corporation | Short | -0.00 | 64.69 | -0.84 | 67.60 | -0.1628 | -0.0639 | ||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Short | -0.01 | 8.75 | -0.84 | 1.69 | -0.1630 | 0.0004 | ||
| BK / The Bank of New York Mellon Corporation | Short | -0.02 | -69.54 | -0.84 | -71.87 | -0.1634 | 0.4284 | ||
| RBA / RB Global, Inc. | Short | -0.01 | -15.19 | -0.86 | -18.55 | -0.1662 | 0.0417 | ||
| DVA / DaVita Inc. | Short | -0.01 | 75.18 | -0.86 | 81.57 | -0.1664 | -0.0729 | ||
| MRNA / Moderna, Inc. | Short | -0.01 | -45.26 | -0.86 | -54.72 | -0.1667 | 0.2080 | ||
| PKI / Revvity Inc. | Short | -0.01 | 65.20 | -0.86 | 39.90 | -0.1667 | -0.0452 | ||
| STLAP / Stellantis N.V. | Short | -0.07 | 37.45 | -0.86 | 31.70 | -0.1671 | -0.0378 | ||
| IYW / iShares Trust - iShares U.S. Technology ETF | Short | -0.01 | -90.78 | -0.86 | -91.54 | -0.1675 | 1.8483 | ||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Short | -0.01 | -726.80 | -0.87 | -660.65 | -0.1687 | -0.1994 | ||
| ICLR / ICON Public Limited Company | Short | -0.00 | 42.70 | -0.88 | 21.07 | -0.1707 | -0.0270 | ||
| DGX / Quest Diagnostics Incorporated | Short | -0.01 | 93.69 | -0.89 | 78.79 | -0.1718 | -0.0739 | ||
| NTST / NETSTREIT Corp. | Short | -0.05 | -117.76 | -0.91 | -116.75 | -0.1769 | -1.2522 | ||
| UNP / Union Pacific Corporation | Short | -0.00 | 31.42 | -0.92 | 20.13 | -0.1784 | -0.0270 | ||
| BMY / Bristol-Myers Squibb Company | Short | -0.01 | 117.55 | -0.94 | 101.07 | -0.1830 | -0.0902 | ||
| CCK / Crown Holdings, Inc. | Short | -0.01 | 43.96 | -0.95 | 26.57 | -0.1841 | -0.0359 | ||
| EVR / Evercore Inc. | Short | -0.01 | -25,922.22 | -0.96 | -16,016.67 | -0.1855 | -0.1865 | ||
| TSCO / Tractor Supply Company | Short | -0.01 | -157.23 | -0.97 | -154.88 | -0.1877 | -0.5361 | ||
| CCL / Carnival Corporation & plc | Short | -0.14 | -49.67 | -0.98 | -59.12 | -0.1893 | 0.2822 | ||
| PCAR / PACCAR Inc | Short | -0.01 | 10.29 | -0.98 | 12.04 | -0.1898 | -0.0173 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.04 | -78.90 | -0.99 | -80.30 | -0.1921 | 0.8006 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.02 | 83.87 | -1.00 | 72.49 | -0.1935 | -0.0792 | ||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | Short | -0.00 | -63.95 | -1.02 | -65.32 | -0.1978 | 0.3831 | ||
| MDY / SPDR S&P MidCap 400 ETF Trust | Short | -0.00 | -64.51 | -1.02 | -65.53 | -0.1978 | 0.3867 | ||
| PEB / Pebblebrook Hotel Trust | Short | -0.07 | 913.22 | -1.04 | 559.24 | -0.2009 | -0.1764 | ||
| ORLY / O'Reilly Automotive, Inc. | Short | -0.00 | -20.03 | -1.04 | -10.92 | -0.2010 | 0.0290 | ||
| SNY / Sanofi - Depositary Receipt (Common Stock) | Short | -0.03 | 72.67 | -1.04 | 31.19 | -0.2018 | -0.0451 | ||
| FCPT / Four Corners Property Trust, Inc. | Short | -0.04 | 202.44 | -1.05 | 175.33 | -0.2036 | -0.1282 | ||
| ABCB / Ameris Bancorp | Short | -0.02 | -1.06 | -0.2053 | -0.2053 | ||||
| LBRDA / Liberty Broadband Corporation | Short | -0.00 | 126.59 | -1.07 | 46.77 | -0.2072 | -0.0633 | ||
| MDB / MongoDB, Inc. | Short | -0.01 | 686.87 | -1.08 | 252.44 | -0.2101 | -0.1574 | ||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.01 | -66.73 | -1.09 | -63.12 | -0.2114 | 0.3724 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0.01 | -63.58 | -1.10 | -63.52 | -0.2133 | 0.3826 | ||
| TSN / Tyson Foods, Inc. | Short | -0.02 | -1.13 | -0.2187 | -0.2187 | ||||
| BKU / BankUnited, Inc. | Short | -0.03 | -23.52 | -1.15 | -26.55 | -0.2235 | 0.0864 | ||
| GSK / GSK plc - Depositary Receipt (Common Stock) | Short | -0.04 | 105.36 | -1.17 | 38.95 | -0.2271 | -0.0605 | ||
| CNI / Canadian National Railway Company | Short | -0.01 | 682.08 | -1.19 | 654.43 | -0.2314 | -0.2000 | ||
| ELS / Equity LifeStyle Properties, Inc. | Short | -0.02 | -25.99 | -1.20 | -33.97 | -0.2331 | 0.1267 | ||
| STOHF / Equinor ASA | Short | -0.04 | -45.84 | -1.23 | -48.40 | -0.2383 | 0.2323 | ||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | Short | -0.06 | 34.11 | -1.24 | 15.08 | -0.2399 | -0.0275 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Short | -0.02 | -139.99 | -1.24 | -140.27 | -0.2407 | -0.8495 | ||
| WERN / Werner Enterprises, Inc. | Short | -0.03 | -572.04 | -1.25 | -561.99 | -0.2430 | -0.2968 | ||
| JHG / Janus Henderson Group plc | Short | -0.06 | -1.27 | -0.2457 | -0.2457 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | Short | -0.01 | -334.75 | -1.28 | -347.09 | -0.2476 | -0.3363 | ||
| KDP / Keurig Dr Pepper Inc. | Short | -0.04 | -54.00 | -1.28 | -53.44 | -0.2484 | 0.2952 | ||
| HOMB / Home Bancshares, Inc. (Conway, AR) | Short | -0.06 | -183.77 | -1.31 | -180.11 | -0.2534 | -0.5071 | ||
| HTH / Hilltop Holdings Inc. | Short | -0.05 | 76.93 | -1.33 | 64.89 | -0.2590 | -0.0990 | ||
| LECO / Lincoln Electric Holdings, Inc. | Short | -0.01 | -29.88 | -1.34 | -28.54 | -0.2595 | 0.1105 | ||
| DIN / Dine Brands Global, Inc. | Short | -0.02 | -218.22 | -1.35 | -215.45 | -0.2611 | -0.4915 | ||
| MC / Moelis & Company | Short | -0.04 | -27.98 | -1.37 | -38.14 | -0.2667 | 0.1724 | ||
| MATX / Matson, Inc. | Short | -0.02 | 1,211.96 | -1.38 | 902.17 | -0.2685 | -0.2469 | ||
| TTEK / Tetra Tech, Inc. | Short | -0.01 | 58.58 | -1.39 | 49.30 | -0.2693 | -0.0855 | ||
| BBY / Best Buy Co., Inc. | Short | -0.02 | 572.61 | -1.39 | 553.52 | -0.2702 | -0.2281 | ||
| EBAY / eBay Inc. | Short | -0.04 | 80.86 | -1.41 | 59.86 | -0.2737 | -0.0992 | ||
| IBB / iShares Trust - iShares Biotechnology ETF | Short | -0.01 | -20.32 | -1.42 | -20.81 | -0.2763 | 0.0790 | ||
| BF.B / Brown-Forman Corporation | Short | -0.02 | 53.83 | -1.45 | 46.06 | -0.2807 | -0.0848 | ||
| PFE / Pfizer Inc. | Short | -0.03 | -18.18 | -1.46 | -31.72 | -0.2842 | 0.1398 | ||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Short | -0.02 | -17.42 | -1.47 | -11.80 | -0.2844 | 0.0441 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | -0.03 | -72.13 | -1.47 | -70.55 | -0.2861 | 0.7035 | ||
| NAVI / Navient Corporation | Short | -0.10 | -5.30 | -1.48 | -0.54 | -0.2864 | 0.0070 | ||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Short | -0.01 | 26.75 | -1.50 | 31.38 | -0.2918 | -0.0655 | ||
| ITW / Illinois Tool Works Inc. | Short | -0.01 | 315.78 | -1.50 | 312.05 | -0.2919 | -0.2198 | ||
| SHEL / Shell plc | Short | -0.03 | -16.71 | -1.54 | -20.76 | -0.2994 | 0.0854 | ||
| PDM / Piedmont Realty Trust, Inc. | Short | -0.15 | -118.69 | -1.55 | -110.74 | -0.2999 | -2.5385 | ||
| BC / Brunswick Corporation | Short | -0.02 | -1.55 | -0.3003 | -0.3003 | ||||
| PZZA / Papa John's International, Inc. | Short | -0.02 | 4.21 | -1.55 | -12.63 | -0.3008 | 0.0500 | ||
| ANTM / Anthem Inc | Short | -0.00 | -9.64 | -1.55 | -15.00 | -0.3016 | 0.0596 | ||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Short | -0.06 | -180.02 | -1.57 | -160.19 | -0.3049 | -0.8210 | ||
| BKR / Baker Hughes Company | Short | -0.08 | 222.61 | -1.58 | 134.37 | -0.3071 | -0.1735 | ||
| CRK / Comstock Resources, Inc. | Short | -0.09 | -10.40 | -1.59 | 28.23 | -0.3087 | -0.0635 | ||
| NOV / NOV Inc. | Short | -0.10 | -46.01 | -1.61 | -48.33 | -0.3121 | 0.3033 | ||
| COG / Cabot Oil & Gas Corp. | Short | -0.06 | -2.01 | -1.63 | -0.79 | -0.3169 | 0.0084 | ||
| FR / First Industrial Realty Trust, Inc. | Short | -0.04 | -143.77 | -1.64 | -131.68 | -0.3177 | -1.2044 | ||
| CASY / Casey's General Stores, Inc. | Short | -0.01 | 190.09 | -1.66 | 218.01 | -0.3222 | -0.2188 | ||
| GPRE / Green Plains Inc. | Short | -0.06 | 32.83 | -1.66 | 11.09 | -0.3228 | -0.0898 | ||
| COR / Cencora, Inc. | Short | -0.01 | 6.80 | -1.74 | 2.18 | -0.3368 | -0.0009 | ||
| OZK / Bank OZK | Short | -0.04 | -37.17 | -1.76 | -33.77 | -0.3410 | 0.1835 | ||
| NSA / National Storage Affiliates Trust | Short | -0.04 | -118.38 | -1.76 | -115.26 | -0.3416 | -2.6211 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Short | -0.03 | -58.23 | -1.86 | -62.30 | -0.3600 | 0.6129 | ||
| SF / Stifel Financial Corp. | Short | -0.04 | -1.88 | -0.3652 | -0.3652 | ||||
| EQT / EQT Corporation | Short | -0.05 | -21.80 | -1.89 | -7.38 | -0.3677 | 0.0367 | ||
| BDX / Becton, Dickinson and Company | Short | -0.01 | 186.44 | -1.91 | 159.16 | -0.3707 | -0.2248 | ||
| FIZZ / National Beverage Corp. | Short | -0.05 | -33.16 | -1.92 | -47.37 | -0.3726 | 0.3486 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Short | -0.04 | -55.74 | -1.94 | -60.59 | -0.3763 | 0.5961 | ||
| / SL Green Realty Corp. | Short | -0.05 | -53.25 | -1.94 | -76.87 | -0.3765 | 1.0629 | ||
| AGNC / AGNC Investment Corp. | Short | -0.23 | -1.96 | -0.3800 | -0.3800 | ||||
| TROW / T. Rowe Price Group, Inc. | Short | -0.02 | -49.64 | -1.97 | -53.47 | -0.3832 | 0.4555 | ||
| TMO / Thermo Fisher Scientific Inc. | Short | -0.00 | -289.35 | -1.99 | -276.75 | -0.3867 | -0.6096 | ||
| COF / Capital One Financial Corporation | Short | -0.02 | -25.25 | -2.01 | -33.87 | -0.3895 | 0.2106 | ||
| NYCB / Flagstar Financial, Inc. | Short | -0.24 | -206.13 | -2.05 | -184.45 | -0.3976 | -0.8138 | ||
| FAF / First American Financial Corporation | Short | -0.05 | -2.08 | -0.4028 | -0.4028 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0.01 | -81.48 | -2.15 | -83.18 | -0.4165 | 2.1054 | ||
| F / Ford Motor Company | Short | -0.19 | -23.41 | -2.18 | -49.28 | -0.4231 | 0.3144 | ||
| TAP / Molson Coors Beverage Company | Short | -0.05 | -2.23 | -0.4321 | -0.4321 | ||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | Short | -0.15 | 57.77 | -2.24 | 43.60 | -0.4353 | -0.1263 | ||
| KMX / CarMax, Inc. | Short | -0.03 | -2.26 | -0.4392 | -0.4392 | ||||
| CVNA / Carvana Co. | Short | -0.11 | 353.74 | -2.26 | 308.48 | -0.4392 | -0.3295 | ||
| CTRE / CareTrust REIT, Inc. | Short | -0.13 | -43.35 | -2.27 | -44.38 | -0.4397 | 0.3654 | ||
| UE / Urban Edge Properties | Short | -0.17 | 19.63 | -2.27 | 4.94 | -0.4414 | -0.0128 | ||
| CVE / Cenovus Energy Inc. | Short | -0.15 | 2.10 | -2.29 | -17.44 | -0.4438 | 0.1039 | ||
| LH / Labcorp Holdings Inc. | Short | -0.01 | 58.42 | -2.32 | 38.45 | -0.4501 | -0.1189 | ||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | Short | -0.07 | -32.53 | -2.32 | -40.66 | -0.4502 | 0.3225 | ||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | Short | -0.04 | 152.84 | -2.36 | 145.48 | -0.4588 | -0.2683 | ||
| ADC / Agree Realty Corporation | Short | -0.04 | -165.59 | -2.37 | -161.43 | -0.4597 | -1.2218 | ||
| HES / Hess Corporation | Short | -0.02 | -7.20 | -2.39 | -4.52 | -0.4635 | 0.0311 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.02 | -2.39 | -0.4642 | -0.4642 | ||||
| UPS / United Parcel Service, Inc. | Short | -0.02 | -36.47 | -2.45 | -43.77 | -0.4749 | 0.3856 | ||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | -0.01 | 11.69 | -2.46 | 3.11 | -0.4767 | -0.0057 | ||
| CMA / Comerica Incorporated | Short | -0.04 | -170.76 | -2.53 | -168.55 | -0.4911 | -1.2208 | ||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | Short | -0.05 | 9.84 | -2.54 | 9.78 | -0.4924 | -0.0355 | ||
| FLO / Flowers Foods, Inc. | Short | -0.10 | -20.78 | -2.56 | -25.70 | -0.4961 | 0.1840 | ||
| K / Kellanova | Short | -0.04 | -62.09 | -2.58 | -62.99 | -0.5007 | 0.8775 | ||
| TTA / Time to Act Plc | Short | -0.06 | 31.52 | -2.59 | 16.21 | -0.5024 | -0.0620 | ||
| PB / Prosperity Bancshares, Inc. | Short | -0.04 | -16.10 | -2.61 | -19.35 | -0.5073 | 0.0490 | ||
| SYF / Synchrony Financial | Short | -0.09 | -41.91 | -2.62 | -40.71 | -0.5092 | 0.3658 | ||
| OVV / Ovintiv Inc. | Short | -0.06 | 26.96 | -2.64 | 32.17 | -0.5127 | -0.1175 | ||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Short | -0.09 | 19.05 | -2.68 | 19.90 | -0.5204 | -0.0782 | ||
| CNX / CNX Resources Corporation | Short | -0.17 | 11.66 | -2.70 | 5.34 | -0.5249 | -0.0173 | ||
| ALLY / Ally Financial Inc. | Short | -0.10 | -163.28 | -2.71 | -152.54 | -0.5251 | -1.5430 | ||
| EWBC / East West Bancorp, Inc. | Short | -0.04 | -29.25 | -2.71 | -26.70 | -0.5255 | 0.2048 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0.01 | -187.91 | -2.72 | -186.75 | -0.5285 | -1.1492 | ||
| OMF / OneMain Holdings, Inc. | Short | -0.09 | 155.73 | -2.74 | 59.25 | -0.5310 | -0.2362 | ||
| EPC / Edgewell Personal Care Company | Short | -0.07 | 622.21 | -2.74 | 683.14 | -0.5321 | -0.4628 | ||
| SYY / Sysco Corporation | Short | -0.04 | -6.95 | -2.75 | -22.32 | -0.5337 | 0.1663 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.21 | -145.73 | -2.77 | -139.08 | -0.5377 | -1.6408 | ||
| MAR / Marriott International, Inc. | Short | -0.02 | 14.41 | -2.81 | 17.88 | -0.5452 | -0.0740 | ||
| LSI / Life Storage Inc - Registered Shares | Short | -0.03 | -161.15 | -2.85 | -164.34 | -0.5522 | -1.6037 | ||
| ACM / AECOM | Short | -0.04 | 513.56 | -2.85 | 544.57 | -0.5529 | -0.4653 | ||
| SU / Suncor Energy Inc. | Short | -0.10 | 114.27 | -2.87 | 71.99 | -0.5564 | -0.2268 | ||
| CPB / The Campbell's Company | Short | -0.06 | 203.31 | -2.90 | 197.54 | -0.5636 | -0.3706 | ||
| CNQ / Canadian Natural Resources Limited | Short | -0.06 | 22.72 | -2.93 | 6.46 | -0.5693 | -0.0245 | ||
| WELL / Welltower Inc. | Short | -0.05 | -2.94 | -0.5709 | -0.5709 | ||||
| AER / AerCap Holdings N.V. | Short | -0.07 | 1,951.91 | -3.01 | 1,627.59 | -0.5835 | -0.5537 | ||
| APA / APA Corporation | Short | -0.09 | 73.23 | -3.06 | 69.75 | -0.5946 | -0.2377 | ||
| TRTN / Triton International Limited | Short | -0.06 | 105.27 | -3.10 | 113.43 | -0.6014 | -0.3143 | ||
| UNH / UnitedHealth Group Incorporated | Short | -0.01 | 103.28 | -3.19 | 99.94 | -0.6190 | -0.3035 | ||
| GIS / General Mills, Inc. | Short | -0.04 | 118.15 | -3.24 | 121.55 | -0.6287 | -0.3395 | ||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -191.77 | -3.27 | -187.17 | -0.6343 | -1.2776 | ||
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF | Short | -0.08 | 91.09 | -3.35 | 87.09 | -0.6495 | -0.2958 | ||
| FRC / First Republic Bank | Short | -0.03 | -221.13 | -3.35 | -209.67 | -0.6496 | -1.2530 | ||
| CPT / Camden Property Trust | Short | -0.03 | 61.54 | -3.36 | 43.50 | -0.6518 | -0.1890 | ||
| OHI / Omega Healthcare Investors, Inc. | Short | -0.12 | -37.72 | -3.39 | -34.84 | -0.6582 | 0.3710 | ||
| INVH / Invitation Homes Inc. | Short | -0.10 | -18.50 | -3.45 | -22.65 | -0.6695 | 0.2122 | ||
| MKC / McCormick & Company, Incorporated | Short | -0.05 | -8.30 | -3.46 | -21.49 | -0.6707 | 0.1996 | ||
| SIVB / SVB Financial Group | Short | -0.01 | 77.65 | -3.47 | 51.04 | -0.6743 | -0.2194 | ||
| ADM / Archer-Daniels-Midland Company | Short | -0.04 | 7.32 | -3.54 | 11.25 | -0.6869 | -0.0579 | ||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Short | -0.01 | -74.11 | -3.56 | -75.99 | -0.6918 | 2.2428 | ||
| GPC / Genuine Parts Company | Short | -0.02 | 48.56 | -3.59 | 66.82 | -0.6957 | -0.2708 | ||
| CVX / Chevron Corporation | Short | -0.03 | -3.66 | -0.7096 | -0.7096 | ||||
| JBGS / JBG SMITH Properties | Short | -0.20 | -3.72 | -0.7228 | -0.7228 | ||||
| C.WSA / Citigroup, Inc. | Short | -0.01 | -402.67 | -4.06 | -298.63 | -0.7880 | -1.1064 | ||
| BX / Blackstone Inc. | Short | -0.05 | -406.92 | -4.08 | -381.64 | -0.7920 | -1.0786 | ||
| EGP / EastGroup Properties, Inc. | Short | -0.03 | 256.57 | -4.10 | 233.52 | -0.7956 | -0.5526 | ||
| TFC / Truist Financial Corporation | Short | -0.09 | 19.54 | -4.14 | 9.74 | -0.8026 | -0.0575 | ||
| BA / The Boeing Company | Short | -0.03 | 962.02 | -4.15 | 841.95 | -0.8062 | -0.7189 | ||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Short | -0.05 | 75.69 | -4.23 | 66.67 | -0.8200 | -0.3187 | ||
| WPC / W. P. Carey Inc. | Short | -0.06 | -33.40 | -4.39 | -43.89 | -0.8527 | 0.6956 | ||
| PECO / Phillips Edison & Company, Inc. | Short | -0.16 | 30.98 | -4.51 | 9.95 | -0.8750 | -0.0644 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.05 | -276.84 | -4.59 | -251.37 | -0.8910 | -1.4115 | ||
| MDLZ / Mondelez International, Inc. | Short | -0.09 | -281.48 | -4.70 | -260.29 | -0.9112 | -1.4904 | ||
| KEY / KeyCorp | Short | -0.30 | 36.92 | -4.79 | 27.33 | -0.9286 | -0.1855 | ||
| ESS / Essex Property Trust, Inc. | Short | -0.02 | 58.40 | -5.03 | 46.72 | -0.9769 | -0.2986 | ||
| KRG / Kite Realty Group Trust | Short | -0.30 | -489.37 | -5.25 | -487.94 | -1.0178 | -1.2852 | ||
| KIM / Kimco Realty Corporation | Short | -0.30 | -18.39 | -5.48 | -24.01 | -1.0632 | 0.3621 | ||
| C / Citigroup Inc. | Short | -0.13 | 93.02 | -5.51 | 74.90 | -1.0685 | -0.4461 | ||
| HR / Healthcare Realty Trust Incorporated | Short | -0.27 | 612.05 | -5.56 | 445.87 | -1.0784 | -0.8772 | ||
| DOC / Healthpeak Properties, Inc. | Short | -0.37 | 9.01 | -5.63 | -6.05 | -1.0917 | 0.0920 | ||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Short | -0.05 | 77.22 | -5.87 | 85.00 | -1.1397 | -0.5121 | ||
| KRC / Kilroy Realty Corporation | Short | -0.14 | -614.61 | -6.06 | -383.58 | -1.1761 | -1.5428 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.04 | -1,356.63 | -6.10 | -1,357.11 | -1.1832 | -1.2773 | ||
| VNO / Vornado Realty Trust | Short | -0.27 | 253.41 | -6.19 | 186.40 | -1.2011 | -0.7737 | ||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Short | -0.05 | 7.15 | -6.56 | 1.20 | -1.2736 | 0.0086 | ||
| KMB / Kimberly-Clark Corporation | Short | -0.07 | 690.49 | -7.58 | 558.25 | -1.4717 | -1.2439 | ||
| EXR / Extra Space Storage Inc. | Short | -0.05 | -20.12 | -7.84 | -18.90 | -1.5214 | 0.3898 | ||
| KO / The Coca-Cola Company | Short | -0.14 | 60.85 | -7.92 | 43.23 | -1.5361 | -0.4435 | ||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Short | -0.12 | 177.81 | -8.20 | 156.91 | -1.5919 | -0.9605 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.03 | -81.46 | -9.15 | -82.32 | -1.7764 | 8.4613 | ||
| OFC / Corporate Office Properties Trust | Short | -0.46 | 4.44 | -10.58 | -7.37 | -2.0529 | 0.2048 | ||
| O / Realty Income Corporation | Short | -0.19 | 88.36 | -11.17 | 60.60 | -2.1673 | -0.7925 | ||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | Short | -0.15 | -31.94 | -11.98 | -40.11 | -2.3242 | 1.6293 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.06 | -698.69 | -20.66 | -666.90 | -4.0090 | -4.7295 |
