Mga Batayang Estadistika
Nilai Portofolio $ 13,807,921
Posisi Saat Ini 372
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QLRIX - AQR Large Cap Relaxed Constraint Equity Fund Class I telah mengungkapkan total kepemilikan 372 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,807,921 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QLRIX - AQR Large Cap Relaxed Constraint Equity Fund Class I adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , SPDR S&P 500 ETF (US:SPY) , and Meta Platforms, Inc. (US:META) . Posisi baru QLRIX - AQR Large Cap Relaxed Constraint Equity Fund Class I meliputi: Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , SPDR S&P 500 ETF (US:SPY) , and Meta Platforms, Inc. (US:META) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.58 4.1828 4.1828
0.00 0.55 4.0104 4.0104
0.00 0.52 3.7421 3.7421
0.00 0.48 3.4852 3.4852
0.00 0.35 2.5566 2.5566
0.00 0.27 1.9854 1.9854
0.00 0.21 1.5463 1.5463
0.00 0.21 1.5259 1.5259
0.00 0.20 1.4787 1.4787
0.00 0.20 1.4464 1.4464
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.00 -0.19 -1.3431 -1.3431
-0.00 -0.12 -0.8750 -0.8750
-0.00 -0.11 -0.7991 -0.7991
-0.00 -0.10 -0.7099 -0.7099
-0.00 -0.10 -0.7077 -0.7077
-0.00 -0.09 -0.6884 -0.6884
-0.00 -0.09 -0.6827 -0.6827
-0.00 -0.09 -0.6763 -0.6763
-0.00 -0.09 -0.6592 -0.6592
-0.00 -0.09 -0.6475 -0.6475
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-25 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.00 0.58 4.1828 4.1828
AAPL / Apple Inc. 0.00 0.55 4.0104 4.0104
AMZN / Amazon.com, Inc. 0.00 0.52 3.7421 3.7421
SPY / SPDR S&P 500 ETF 0.00 0.48 3.4852 3.4852
META / Meta Platforms, Inc. 0.00 0.35 2.5566 2.5566
GOOGL / Alphabet Inc. 0.00 0.27 1.9854 1.9854
EXC / Exelon Corporation 0.00 0.21 1.5463 1.5463
BIIB / Biogen Inc. 0.00 0.21 1.5259 1.5259
PG / The Procter & Gamble Company 0.00 0.20 1.4787 1.4787
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 1.4464 1.4464
CSCO / Cisco Systems, Inc. 0.00 0.20 1.4212 1.4212
CMCSA / Comcast Corporation 0.00 0.20 1.4194 1.4194
TSN / Tyson Foods, Inc. 0.00 0.19 1.4017 1.4017
IBM / International Business Machines Corporation 0.00 0.19 1.3827 1.3827
AMAT / Applied Materials, Inc. 0.00 0.19 1.3705 1.3705
CMI / Cummins Inc. 0.00 0.19 1.3637 1.3637
WMT / Walmart Inc. 0.00 0.18 1.3197 1.3197
INTC / Intel Corporation 0.00 0.18 1.2993 1.2993
GOOG / Alphabet Inc. 0.00 0.18 1.2741 1.2741
JNJ / Johnson & Johnson 0.00 0.17 1.2170 1.2170
BA / The Boeing Company 0.00 0.17 1.2068 1.2068
TMO / Thermo Fisher Scientific Inc. 0.00 0.16 1.1754 1.1754
BAX / Baxter International Inc. 0.00 0.16 1.1752 1.1752
PSX / Phillips 66 0.00 0.15 1.0941 1.0941
US90262Y7296 / Limited Purpose Cash Investment Fund 0.15 0.15 1.0654 1.0654
PFE / Pfizer Inc. 0.00 0.14 1.0460 1.0460
MDT / Medtronic plc 0.00 0.14 1.0005 1.0005
QCOM / QUALCOMM Incorporated 0.00 0.13 0.9767 0.9767
MU / Micron Technology, Inc. 0.00 0.13 0.9380 0.9380
SYF / Synchrony Financial 0.00 0.13 0.9155 0.9155
ORCL / Oracle Corporation 0.00 0.12 0.9035 0.9035
EA / Electronic Arts Inc. 0.00 0.12 0.8996 0.8996
DIS / The Walt Disney Company 0.00 0.12 0.8910 0.8910
WFC / Wells Fargo & Company 0.00 0.12 0.8757 0.8757
ALL / The Allstate Corporation 0.00 0.12 0.8535 0.8535
MRK / Merck & Co., Inc. 0.00 0.12 0.8389 0.8389
C / Citigroup Inc. 0.00 0.12 0.8373 0.8373
EBAY / eBay Inc. 0.00 0.11 0.8310 0.8310
VZ / Verizon Communications Inc. 0.00 0.11 0.8179 0.8179
INTU / Intuit Inc. 0.00 0.11 0.8088 0.8088
TWTR / Twitter Inc 0.00 0.11 0.7954 0.7954
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.11 0.7903 0.7903
MCK / McKesson Corporation 0.00 0.11 0.7866 0.7866
AKAM / Akamai Technologies, Inc. 0.00 0.11 0.7853 0.7853
INT / World Fuel Services Corp. 0.00 0.11 0.7830 0.7830
CDNS / Cadence Design Systems, Inc. 0.00 0.11 0.7813 0.7813
JPM / JPMorgan Chase & Co. 0.00 0.11 0.7756 0.7756
19041P105 / CBS Corp. 0.00 0.11 0.7668 0.7668
HNI / HNI Corporation 0.00 0.11 0.7655 0.7655
CERN / Cerner Corp. 0.00 0.10 0.7580 0.7580
MTG / MGIC Investment Corporation 0.01 0.10 0.7534 0.7534
GILD / Gilead Sciences, Inc. 0.00 0.10 0.7434 0.7434
ADBE / Adobe Inc. 0.00 0.10 0.7359 0.7359
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.10 0.7324 0.7324
WCC / WESCO International, Inc. 0.00 0.10 0.7267 0.7267
AFL / Aflac Incorporated 0.00 0.10 0.7249 0.7249
HD / The Home Depot, Inc. 0.00 0.10 0.7225 0.7225
CAT / Caterpillar Inc. 0.00 0.10 0.7188 0.7188
LVS / Las Vegas Sands Corp. 0.00 0.10 0.7089 0.7089
DXC / DXC Technology Company 0.00 0.10 0.7051 0.7051
BBY / Best Buy Co., Inc. 0.00 0.10 0.7010 0.7010
SBGI / Sinclair, Inc. 0.00 0.10 0.7008 0.7008
EXEL / Exelixis, Inc. 0.01 0.10 0.6896 0.6896
WM / Waste Management, Inc. 0.00 0.09 0.6778 0.6778
A / Agilent Technologies, Inc. 0.00 0.09 0.6708 0.6708
IAC / IAC Inc. 0.00 0.09 0.6645 0.6645
PYPL / PayPal Holdings, Inc. 0.00 0.09 0.6421 0.6421
HON / Honeywell International Inc. 0.00 0.09 0.6288 0.6288
SBUX / Starbucks Corporation 0.00 0.09 0.6219 0.6219
TGT / Target Corporation 0.00 0.09 0.6192 0.6192
DECK / Deckers Outdoor Corporation 0.00 0.09 0.6182 0.6182
IR / Ingersoll Rand Inc. 0.00 0.08 0.6144 0.6144
UNH / UnitedHealth Group Incorporated 0.00 0.08 0.6073 0.6073
LMT / Lockheed Martin Corporation 0.00 0.08 0.6059 0.6059
INGN / Inogen, Inc. 0.00 0.08 0.6019 0.6019
DHR / Danaher Corporation 0.00 0.08 0.5871 0.5871
AMCX / AMC Networks Inc. 0.00 0.08 0.5720 0.5720
OSK / Oshkosh Corporation 0.00 0.08 0.5573 0.5573
BAC / Bank of America Corporation 0.00 0.08 0.5564 0.5564
SKX / Skechers U.S.A., Inc. 0.00 0.08 0.5536 0.5536
PHM / PulteGroup, Inc. 0.00 0.08 0.5465 0.5465
US59408Q1067 / Michaels Companies Inc. (The) 0.01 0.07 0.5260 0.5260
SWKS / Skyworks Solutions, Inc. 0.00 0.07 0.5257 0.5257
LRCX / Lam Research Corporation 0.00 0.07 0.5133 0.5133
VLO / Valero Energy Corporation 0.00 0.07 0.4962 0.4962
MNST / Monster Beverage Corporation 0.00 0.07 0.4893 0.4893
PEP / PepsiCo, Inc. 0.00 0.07 0.4856 0.4856
MA / Mastercard Incorporated 0.00 0.07 0.4829 0.4829
HPQ / HP Inc. 0.00 0.07 0.4756 0.4756
ADM / Archer-Daniels-Midland Company 0.00 0.06 0.4650 0.4650
TECD / Tech Data Corp. 0.00 0.06 0.4623 0.4623
IDA / IDACORP, Inc. 0.00 0.06 0.4571 0.4571
FNF / Fidelity National Financial, Inc. 0.00 0.06 0.4558 0.4558
MLHR / Herman Miller Inc. 0.00 0.06 0.4543 0.4543
RHI / Robert Half Inc. 0.00 0.06 0.4537 0.4537
DAL / Delta Air Lines, Inc. 0.00 0.06 0.4532 0.4532
TRV / The Travelers Companies, Inc. 0.00 0.06 0.4522 0.4522
NWE / NorthWestern Energy Group, Inc. 0.00 0.06 0.4510 0.4510
CE / Celanese Corporation 0.00 0.06 0.4500 0.4500
TGNA / TEGNA Inc. 0.00 0.06 0.4477 0.4477
XLNX / Xilinx, Inc. 0.00 0.06 0.4434 0.4434
RGA / Reinsurance Group of America, Incorporated 0.00 0.06 0.4317 0.4317
ITT / ITT Inc. 0.00 0.06 0.4304 0.4304
COP / ConocoPhillips 0.00 0.06 0.4301 0.4301
CTSH / Cognizant Technology Solutions Corporation 0.00 0.06 0.4252 0.4252
KMB / Kimberly-Clark Corporation 0.00 0.06 0.4238 0.4238
NVT / nVent Electric plc 0.00 0.06 0.4226 0.4226
RS / Reliance, Inc. 0.00 0.06 0.4217 0.4217
CDW / CDW Corporation 0.00 0.06 0.4168 0.4168
EPAM / EPAM Systems, Inc. 0.00 0.06 0.4102 0.4102
LULU / lululemon athletica inc. 0.00 0.06 0.4094 0.4094
BPOP / Popular, Inc. 0.00 0.06 0.4070 0.4070
EW / Edwards Lifesciences Corporation 0.00 0.05 0.3990 0.3990
STLD / Steel Dynamics, Inc. 0.00 0.05 0.3980 0.3980
CW / Curtiss-Wright Corporation 0.00 0.05 0.3897 0.3897
BG / Bunge Global SA 0.00 0.05 0.3888 0.3888
BMY / Bristol-Myers Squibb Company 0.00 0.05 0.3821 0.3821
CLH / Clean Harbors, Inc. 0.00 0.05 0.3793 0.3793
VRSN / VeriSign, Inc. 0.00 0.05 0.3779 0.3779
CACI / CACI International Inc 0.00 0.05 0.3676 0.3676
GT / The Goodyear Tire & Rubber Company 0.00 0.05 0.3673 0.3673
US00C4U1L353 / Mylan N.V. 0.00 0.05 0.3655 0.3655
VEEV / Veeva Systems Inc. 0.00 0.05 0.3635 0.3635
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.05 0.3618 0.3618
/ Weight Watchers International, Inc. 0.00 0.05 0.3591 0.3591
ETN / Eaton Corporation plc 0.00 0.05 0.3561 0.3561
NSP / Insperity, Inc. 0.00 0.05 0.3529 0.3529
ATVI / Activision Blizzard Inc 0.00 0.05 0.3499 0.3499
T / AT&T Inc. 0.00 0.05 0.3480 0.3480
TXN / Texas Instruments Incorporated 0.00 0.05 0.3461 0.3461
HII / Huntington Ingalls Industries, Inc. 0.00 0.05 0.3413 0.3413
CRUS / Cirrus Logic, Inc. 0.00 0.05 0.3411 0.3411
HFC / HollyFrontier Corp 0.00 0.05 0.3368 0.3368
FTNT / Fortinet, Inc. 0.00 0.05 0.3360 0.3360
ATH / Athene Holding Ltd - Class A 0.00 0.05 0.3303 0.3303
AZPN / Aspen Technology, Inc. 0.00 0.04 0.3234 0.3234
PM / Philip Morris International Inc. 0.00 0.04 0.3213 0.3213
ALGN / Align Technology, Inc. 0.00 0.04 0.3204 0.3204
XRAY / DENTSPLY SIRONA Inc. 0.00 0.04 0.3181 0.3181
GRMN / Garmin Ltd. 0.00 0.04 0.3178 0.3178
ALKS / Alkermes plc 0.00 0.04 0.3169 0.3169
CVLT / Commvault Systems, Inc. 0.00 0.04 0.3145 0.3145
MCY / Mercury General Corporation 0.00 0.04 0.3119 0.3119
BRKR / Bruker Corporation 0.00 0.04 0.3055 0.3055
AMP / Ameriprise Financial, Inc. 0.00 0.04 0.3054 0.3054
AGO / Assured Guaranty Ltd. 0.00 0.04 0.3053 0.3053
TRIP / Tripadvisor, Inc. 0.00 0.04 0.3052 0.3052
MET / MetLife, Inc. 0.00 0.04 0.2927 0.2927
FAF / First American Financial Corporation 0.00 0.04 0.2925 0.2925
MAN / ManpowerGroup Inc. 0.00 0.04 0.2923 0.2923
CELG / Celgene Corp. 0.00 0.04 0.2890 0.2890
NKE / NIKE, Inc. 0.00 0.04 0.2870 0.2870
AVGO / Broadcom Inc. 0.00 0.04 0.2825 0.2825
VSH / Vishay Intertechnology, Inc. 0.00 0.04 0.2802 0.2802
MANH / Manhattan Associates, Inc. 0.00 0.04 0.2787 0.2787
BKH / Black Hills Corporation 0.00 0.04 0.2762 0.2762
AZO / AutoZone, Inc. 0.00 0.04 0.2755 0.2755
SPGI / S&P Global Inc. 0.00 0.04 0.2703 0.2703
XOM / Exxon Mobil Corporation 0.00 0.04 0.2634 0.2634
RL / Ralph Lauren Corporation 0.00 0.04 0.2626 0.2626
MAS / Masco Corporation 0.00 0.04 0.2614 0.2614
UAL / United Airlines Holdings, Inc. 0.00 0.04 0.2548 0.2548
CSGP / CoStar Group, Inc. 0.00 0.03 0.2540 0.2540
TJX / The TJX Companies, Inc. 0.00 0.03 0.2537 0.2537
US40416M1053 / Hd Supply Inc. 0.00 0.03 0.2531 0.2531
MS / Morgan Stanley 0.00 0.03 0.2521 0.2521
QVCGA / QVC Group Inc. 0.00 0.03 0.2485 0.2485
/ Delphi Technologies PLC 0.00 0.03 0.2421 0.2421
COG / Cabot Oil & Gas Corp. 0.00 0.03 0.2399 0.2399
BSX / Boston Scientific Corporation 0.00 0.03 0.2242 0.2242
CBT / Cabot Corporation 0.00 0.03 0.2240 0.2240
DAN / Dana Incorporated 0.00 0.03 0.2168 0.2168
WLL / Whiting Petroleum Corp (New) 0.00 0.03 0.2161 0.2161
CAH / Cardinal Health, Inc. 0.00 0.03 0.2137 0.2137
PNW / Pinnacle West Capital Corporation 0.00 0.03 0.2071 0.2071
MMS / Maximus, Inc. 0.00 0.03 0.2036 0.2036
RTN / Raytheon Co. 0.00 0.03 0.2022 0.2022
FFIV / F5, Inc. 0.00 0.03 0.2008 0.2008
018490100 / Allergan plc 0.00 0.03 0.1991 0.1991
CL / Colgate-Palmolive Company 0.00 0.03 0.1974 0.1974
ABBV / AbbVie Inc. 0.00 0.03 0.1907 0.1907
HUM / Humana Inc. 0.00 0.03 0.1893 0.1893
AVNT / Avient Corporation 0.00 0.03 0.1858 0.1858
BRX / Brixmor Property Group Inc. 0.00 0.02 0.1764 0.1764
CVX / Chevron Corporation 0.00 0.02 0.1747 0.1747
FCNCA / First Citizens BancShares, Inc. 0.00 0.02 0.1746 0.1746
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.1729 0.1729
INCY / Incyte Corporation 0.00 0.02 0.1719 0.1719
MCO / Moody's Corporation 0.00 0.02 0.1710 0.1710
TKR / The Timken Company 0.00 0.02 0.1705 0.1705
MASI / Masimo Corporation 0.00 0.02 0.1631 0.1631
SBH / Sally Beauty Holdings, Inc. 0.00 0.02 0.1618 0.1618
AMGN / Amgen Inc. 0.00 0.02 0.1503 0.1503
URBN / Urban Outfitters, Inc. 0.00 0.02 0.1474 0.1474
SIG / Signet Jewelers Limited 0.00 0.02 0.1466 0.1466
LEA / Lear Corporation 0.00 0.02 0.1446 0.1446
GTES / Gates Industrial Corporation plc 0.00 0.02 0.1406 0.1406
IP / International Paper Company 0.00 0.02 0.1393 0.1393
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.02 0.1389 0.1389
EAF / GrafTech International Ltd. 0.00 0.02 0.1370 0.1370
HRB / H&R Block, Inc. 0.00 0.02 0.1353 0.1353
LUV / Southwest Airlines Co. 0.00 0.02 0.1337 0.1337
EMN / Eastman Chemical Company 0.00 0.02 0.1324 0.1324
MRO / Marathon Oil Corporation 0.00 0.02 0.1312 0.1312
KMT / Kennametal Inc. 0.00 0.02 0.1301 0.1301
CRL / Charles River Laboratories International, Inc. 0.00 0.02 0.1268 0.1268
CIEN / Ciena Corporation 0.00 0.02 0.1267 0.1267
STI / Solidion Technology, Inc. 0.00 0.02 0.1243 0.1243
EMR / Emerson Electric Co. 0.00 0.02 0.1213 0.1213
KSS / Kohl's Corporation 0.00 0.02 0.1186 0.1186
AWI / Armstrong World Industries, Inc. 0.00 0.02 0.1172 0.1172
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.1158 0.1158
CARS / Cars.com Inc. 0.00 0.02 0.1148 0.1148
BKNG / Booking Holdings Inc. 0.00 0.02 0.1140 0.1140
NUVA / Nuvasive Inc 0.00 0.02 0.1132 0.1132
ABT / Abbott Laboratories 0.00 0.02 0.1123 0.1123
ROKU / Roku, Inc. 0.00 0.02 0.1101 0.1101
NSC / Norfolk Southern Corporation 0.00 0.01 0.1069 0.1069
DVN / Devon Energy Corporation 0.00 0.01 0.1037 0.1037
JNPR / Juniper Networks, Inc. 0.00 0.01 0.1020 0.1020
CNDT / Conduent Incorporated 0.00 0.01 0.1020 0.1020
AMT / American Tower Corporation 0.00 0.01 0.1011 0.1011
INGR / Ingredion Incorporated 0.00 0.01 0.0979 0.0979
DLX / Deluxe Corporation 0.00 0.01 0.0935 0.0935
TSCO / Tractor Supply Company 0.00 0.01 0.0926 0.0926
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0916 0.0916
PXD / Pioneer Natural Resources Company 0.00 0.01 0.0876 0.0876
BDC / Belden Inc. 0.00 0.01 0.0859 0.0859
TUP / Tupperware Brands Corporation 0.00 0.01 0.0804 0.0804
UNM / Unum Group 0.00 0.01 0.0792 0.0792
AVB / AvalonBay Communities, Inc. 0.00 0.01 0.0766 0.0766
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.01 0.0732 0.0732
DOX / Amdocs Limited 0.00 0.01 0.0720 0.0720
XRX / Xerox Holdings Corporation 0.00 0.01 0.0703 0.0703
US2243991054 / Crane Co. 0.00 0.01 0.0679 0.0679
BERY / Berry Global Group, Inc. 0.00 0.01 0.0678 0.0678
FITB / Fifth Third Bancorp 0.00 0.01 0.0668 0.0668
ATUS / Altice USA, Inc. 0.00 0.01 0.0662 0.0662
NXST / Nexstar Media Group, Inc. 0.00 0.01 0.0653 0.0653
PGR / The Progressive Corporation 0.00 0.01 0.0628 0.0628
TWOU / 2U, Inc. 0.00 0.01 0.0607 0.0607
GTX / Garrett Motion Inc. 0.00 0.01 0.0574 0.0574
CAR / Avis Budget Group, Inc. 0.00 0.01 0.0552 0.0552
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0510 0.0510
DBX / Dropbox, Inc. 0.00 0.01 0.0505 0.0505
BBWI / Bath & Body Works, Inc. 0.00 0.01 0.0502 0.0502
NLOK / NortonLifeLock Inc 0.00 0.01 0.0487 0.0487
DG / Dollar General Corporation 0.00 0.01 0.0438 0.0438
ANAT / American National Group, Inc. 0.00 0.01 0.0431 0.0431
MMM / 3M Company 0.00 0.01 0.0430 0.0430
REZI / Resideo Technologies, Inc. 0.00 0.01 0.0419 0.0419
NUS / Nu Skin Enterprises, Inc. 0.00 0.01 0.0392 0.0392
YELP / Yelp Inc. 0.00 0.01 0.0391 0.0391
ADSK / Autodesk, Inc. 0.00 0.00 0.0354 0.0354
ACN / Accenture plc 0.00 0.00 0.0349 0.0349
TOL / Toll Brothers, Inc. 0.00 0.00 0.0340 0.0340
SWN / Southwestern Energy Company 0.00 0.00 0.0318 0.0318
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0298 0.0298
VIAB / Viacom, Inc. 0.00 0.00 0.0293 0.0293
GHC / Graham Holdings Company 0.00 0.00 0.0289 0.0289
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0273 0.0273
ZNGA / Zynga Inc - Class A 0.00 0.00 0.0261 0.0261
LLY / Eli Lilly and Company 0.00 0.00 0.0260 0.0260
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0258 0.0258
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.0242 0.0242
CSX / CSX Corporation 0.00 0.00 0.0241 0.0241
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0240 0.0240
PRU / Prudential Financial, Inc. 0.00 0.00 0.0235 0.0235
ADS / Bread Financial Holdings Inc 0.00 0.00 0.0214 0.0214
MUSA / Murphy USA Inc. 0.00 0.00 0.0198 0.0198
/ McDermott International, Inc. 0.00 0.00 0.0197 0.0197
RPAI / Retail Properties of America Inc - Class A 0.00 0.00 0.0197 0.0197
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.0166 0.0166
NBR / Nabors Industries Ltd. 0.00 0.00 0.0135 0.0135
PEN / Penumbra, Inc. Short -0.00 -0.00 -0.0234 -0.0234
RRC / Range Resources Corporation Short -0.00 -0.00 -0.0292 -0.0292
MKSI / MKS Inc. Short -0.00 -0.00 -0.0321 -0.0321
STL / Sterling Bancorp. Short -0.00 -0.00 -0.0342 -0.0342
CHK / Chesapeake Energy Corporation Short -0.00 -0.00 -0.0347 -0.0347
/ Cantel Medical Corp. Short -0.00 -0.01 -0.0364 -0.0364
CC / The Chemours Company Short -0.00 -0.01 -0.0383 -0.0383
NEM / Newmont Corporation Short -0.00 -0.01 -0.0385 -0.0385
AMD / Advanced Micro Devices, Inc. Short -0.00 -0.01 -0.0425 -0.0425
ESI / Element Solutions Inc Short -0.00 -0.01 -0.0436 -0.0436
COUP / Coupa Software Inc Short -0.00 -0.01 -0.0442 -0.0442
SYNH / Syneos Health Inc - Class A Short -0.00 -0.01 -0.0471 -0.0471
DELL / Dell Technologies Inc. Short -0.00 -0.01 -0.0591 -0.0591
CRI / Carter's, Inc. Short -0.00 -0.01 -0.0602 -0.0602
COTY / Coty Inc. Short -0.00 -0.01 -0.0671 -0.0671
DY / Dycom Industries, Inc. Short -0.00 -0.01 -0.0700 -0.0700
CLB / Core Laboratories Inc. Short -0.00 -0.01 -0.0700 -0.0700
MAT / Mattel, Inc. Short -0.00 -0.01 -0.0717 -0.0717
SIVB / SVB Financial Group Short -0.00 -0.01 -0.0743 -0.0743
PRGO / Perrigo Company plc Short -0.00 -0.01 -0.0807 -0.0807
TREE / LendingTree, Inc. Short -0.00 -0.01 -0.0856 -0.0856
OLED / Universal Display Corporation Short -0.00 -0.01 -0.0951 -0.0951
HAIN / The Hain Celestial Group, Inc. Short -0.00 -0.01 -0.1026 -0.1026
X / United States Steel Corporation Short -0.00 -0.01 -0.1048 -0.1048
PZZA / Papa John's International, Inc. Short -0.00 -0.01 -0.1053 -0.1053
KHC / The Kraft Heinz Company Short -0.00 -0.01 -0.1064 -0.1064
OAS / Oasis Petroleum Inc. - New Short -0.00 -0.02 -0.1183 -0.1183
BWXT / BWX Technologies, Inc. Short -0.00 -0.02 -0.1188 -0.1188
CNX / CNX Resources Corporation Short -0.00 -0.02 -0.1190 -0.1190
NOV / NOV Inc. Short -0.00 -0.02 -0.1196 -0.1196
CMP / Compass Minerals International, Inc. Short -0.00 -0.02 -0.1205 -0.1205
DXCM / DexCom, Inc. Short -0.00 -0.02 -0.1213 -0.1213
MDB / MongoDB, Inc. Short -0.00 -0.02 -0.1216 -0.1216
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Short -0.00 -0.02 -0.1293 -0.1293
MAC / The Macerich Company Short -0.00 -0.02 -0.1312 -0.1312
APA / APA Corporation Short -0.00 -0.02 -0.1347 -0.1347
WDC / Western Digital Corporation Short -0.00 -0.02 -0.1351 -0.1351
AGIO / Agios Pharmaceuticals, Inc. Short -0.00 -0.02 -0.1406 -0.1406
MDP / Meredith Holdings Corp Short -0.00 -0.02 -0.1426 -0.1426
GVA / Granite Construction Incorporated Short -0.00 -0.02 -0.1583 -0.1583
NBIX / Neurocrine Biosciences, Inc. Short -0.00 -0.02 -0.1635 -0.1635
UAA / Under Armour, Inc. Short -0.00 -0.02 -0.1792 -0.1792
DBRG / DigitalBridge Group, Inc. Short -0.00 -0.03 -0.2054 -0.2054
MUR / Murphy Oil Corporation Short -0.00 -0.03 -0.2131 -0.2131
LNG / Cheniere Energy, Inc. Short -0.00 -0.03 -0.2142 -0.2142
UNVR / Univar Solutions Inc Short -0.00 -0.03 -0.2170 -0.2170
ATI / ATI Inc. Short -0.00 -0.03 -0.2175 -0.2175
LFUS / Littelfuse, Inc. Short -0.00 -0.03 -0.2239 -0.2239
ZG / Zillow Group, Inc. Short -0.00 -0.03 -0.2281 -0.2281
MCHP / Microchip Technology Incorporated Short -0.00 -0.03 -0.2394 -0.2394
VSAT / Viasat, Inc. Short -0.00 -0.03 -0.2498 -0.2498
RGLD / Royal Gold, Inc. Short -0.00 -0.03 -0.2504 -0.2504
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -0.04 -0.2718 -0.2718
CPE / Callon Petroleum Company Short -0.01 -0.04 -0.2862 -0.2862
WWE / World Wrestling Entertainment, Inc. - Class A Short -0.00 -0.04 -0.2882 -0.2882
ENR / Energizer Holdings, Inc. Short -0.00 -0.04 -0.2973 -0.2973
CTLT / Catalent, Inc. Short -0.00 -0.04 -0.2999 -0.2999
SGMS / Scientific Games Corporation Short -0.00 -0.04 -0.3213 -0.3213
HOMB / Home Bancshares, Inc. (Conway, AR) Short -0.00 -0.05 -0.3308 -0.3308
LGND / Ligand Pharmaceuticals Incorporated Short -0.00 -0.05 -0.3360 -0.3360
ETRN / Equitrans Midstream Corporation Short -0.00 -0.05 -0.3397 -0.3397
US20605P1012 / Concho Resources, Inc. Short -0.00 -0.05 -0.3420 -0.3420
TDG / TransDigm Group Incorporated Short -0.00 -0.05 -0.3439 -0.3439
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -0.05 -0.3491 -0.3491
APTV / Aptiv PLC Short -0.00 -0.05 -0.3655 -0.3655
NKTR / Nektar Therapeutics Short -0.00 -0.05 -0.3723 -0.3723
IPGP / IPG Photonics Corporation Short -0.00 -0.05 -0.3750 -0.3750
CGNX / Cognex Corporation Short -0.00 -0.05 -0.3783 -0.3783
FCX / Freeport-McMoRan Inc. Short -0.01 -0.05 -0.3897 -0.3897
PNFP / Pinnacle Financial Partners, Inc. Short -0.00 -0.06 -0.4082 -0.4082
VC / Visteon Corporation Short -0.00 -0.06 -0.4188 -0.4188
VIRT / Virtu Financial, Inc. Short -0.00 -0.06 -0.4319 -0.4319
HES / Hess Corporation Short -0.00 -0.06 -0.4671 -0.4671
WBT / Welbilt Inc Short -0.00 -0.06 -0.4671 -0.4671
UBSI / United Bankshares, Inc. Short -0.00 -0.07 -0.4722 -0.4722
PENN / PENN Entertainment, Inc. Short -0.00 -0.07 -0.4779 -0.4779
US6550441058 / Noble Energy, Inc. Short -0.00 -0.07 -0.4881 -0.4881
KNX / Knight-Swift Transportation Holdings Inc. Short -0.00 -0.07 -0.4890 -0.4890
LITE / Lumentum Holdings Inc. Short -0.00 -0.07 -0.5116 -0.5116
920355104 / Valspar Corp. Short -0.02 -0.07 -0.5265 -0.5265
ADNT / Adient plc Short -0.00 -0.07 -0.5274 -0.5274
IFF / International Flavors & Fragrances Inc. Short -0.00 -0.07 -0.5307 -0.5307
MRVL / Marvell Technology, Inc. Short -0.00 -0.07 -0.5318 -0.5318
EXAS / Exact Sciences Corporation Short -0.00 -0.08 -0.5621 -0.5621
SRCL / Stericycle, Inc. Short -0.00 -0.08 -0.5896 -0.5896
TSLA / Tesla, Inc. Short -0.00 -0.08 -0.5944 -0.5944
MTDR / Matador Resources Company Short -0.01 -0.09 -0.6222 -0.6222
RIG / Transocean Ltd. Short -0.02 -0.09 -0.6315 -0.6315
US8865471085 / Tiffany & Co. Short -0.00 -0.09 -0.6475 -0.6475
BKR / Baker Hughes Company Short -0.00 -0.09 -0.6592 -0.6592
CAG / Conagra Brands, Inc. Short -0.00 -0.09 -0.6763 -0.6763
ALB / Albemarle Corporation Short -0.00 -0.09 -0.6827 -0.6827
TRGP / Targa Resources Corp. Short -0.00 -0.09 -0.6884 -0.6884
SAGE / Sage Therapeutics, Inc. Short -0.00 -0.10 -0.7077 -0.7077
PODD / Insulet Corporation Short -0.00 -0.10 -0.7099 -0.7099
BLUE / bluebird bio, Inc. Short -0.00 -0.11 -0.7991 -0.7991
ACHC / Acadia Healthcare Company, Inc. Short -0.00 -0.12 -0.8750 -0.8750
WAB / Westinghouse Air Brake Technologies Corporation Short -0.00 -0.19 -1.3431 -1.3431