Mga Batayang Estadistika
| Nilai Portofolio | $ 148,468,000 |
| Posisi Saat Ini | 381 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ada Investment Management, LP telah mengungkapkan total kepemilikan 381 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,468,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ada Investment Management, LP adalah The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , AvalonBay Communities, Inc. (US:AVB) , SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , American Tower Corporation (US:AMT) , and DexCom, Inc. (US:DXCM) . Posisi baru Ada Investment Management, LP meliputi: The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , H&R Block, Inc. (US:HRB) , Cabela's Incorporated (US:CAB) , Magnachip Semiconductor Corporation (US:MX) , and FedEx Corporation (US:FDX) .
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 |
|---|---|---|---|---|
| 0.12 | 2.77 | 1.8637 | 1.8637 | |
| 0.01 | 1.95 | 1.3141 | 1.3141 | |
| 0.06 | 1.93 | 1.2986 | 1.2986 | |
| 0.04 | 1.36 | 0.9160 | 0.9160 | |
| 0.03 | 1.33 | 0.8965 | 0.8965 | |
| 0.04 | 1.28 | 0.8642 | 0.8642 | |
| 0.01 | 1.28 | 0.8621 | 0.8621 | |
| 0.07 | 1.08 | 0.7295 | 0.7295 | |
| 0.02 | 1.80 | 1.2104 | 0.7171 | |
| 0.03 | 1.34 | 0.9026 | 0.7141 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5503 | ||
| 0.00 | 0.00 | -1.0900 | ||
| 0.00 | 0.00 | -0.8749 | ||
| 0.00 | 0.00 | -0.8646 | ||
| 0.00 | 0.00 | -0.8457 | ||
| 0.00 | 0.00 | -0.8446 | ||
| 0.00 | 0.00 | -0.7284 | ||
| 0.00 | 0.00 | -0.7227 | ||
| 0.00 | 0.00 | -0.7089 | ||
| 0.00 | 0.00 | -0.7033 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-02-19 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.12 | 2.77 | 1.8637 | 1.8637 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.95 | 1.3141 | 1.3141 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.06 | 1.93 | 1.2986 | 1.2986 | |||||
| AMT / American Tower Corporation | 0.02 | 69.27 | 1.80 | 86.60 | 1.2104 | 0.7171 | |||
| DXCM / DexCom, Inc. | 0.02 | 3.26 | 1.60 | 15.81 | 1.0757 | 0.3693 | |||
| HRB / H&R Block, Inc. | 0.04 | 1.36 | 0.9160 | 0.9160 | |||||
| SAFM / Sanderson Farms, Inc. | 0.02 | 147.86 | 1.34 | 178.84 | 0.9052 | 0.6584 | |||
| RHI / Robert Half Inc. | 0.03 | 307.39 | 1.34 | 264.13 | 0.9026 | 0.7141 | |||
| CAB / Cabela's Incorporated | 0.03 | 1.33 | 0.8965 | 0.8965 | |||||
| P / Pandora Media, Inc. | 0.10 | 69.27 | 1.32 | 31.41 | 0.8904 | 0.3751 | |||
| MX / Magnachip Semiconductor Corporation | 0.04 | 1.28 | 0.8642 | 0.8642 | |||||
| FDX / FedEx Corporation | 0.01 | 1.28 | 0.8621 | 0.8621 | |||||
| LUMN / Lumen Technologies, Inc. | 0.05 | 2.34 | 1.27 | -8.25 | 0.8534 | 0.1460 | |||
| BCE / BCE Inc. | 0.03 | 64.05 | 1.11 | 53.94 | 0.7497 | 0.3793 | |||
| MFC / HEXAOM | 0.07 | 1.08 | 0.7295 | 0.7295 | |||||
| SRE / Sempra | 0.01 | 91.95 | 1.04 | 86.76 | 0.7032 | 0.4169 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 37.66 | 1.04 | 6.69 | 0.6985 | 0.2006 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.03 | 1.02 | 0.6850 | 0.6850 | |||||
| MSTR / Strategy Inc | 0.01 | 52.14 | 1.01 | 48.53 | 0.6823 | 0.3330 | |||
| EQR / Equity Residential | 0.01 | 0.97 | 0.6554 | 0.6554 | |||||
| SABR / Sabre Corporation | 0.03 | 26.01 | 0.96 | 30.53 | 0.6480 | 0.2705 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -6.50 | 0.93 | -5.30 | 0.6264 | 0.1234 | |||
| TECD / Tech Data Corp. | 0.01 | 22.39 | 0.84 | 28.64 | 0.5658 | 0.2313 | |||
| OGE / OGE Energy Corp. | 0.03 | 47.24 | 0.83 | 42.39 | 0.5611 | 0.2614 | |||
| LPT / Liberty Property Trust | 0.03 | 0.82 | 0.5543 | 0.5543 | |||||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.79 | 0.5348 | 0.5348 | |||||
| HOG / Harley-Davidson, Inc. | 0.02 | 0.79 | 0.5301 | 0.5301 | |||||
| BAX / Baxter International Inc. | 0.02 | 96.43 | 0.78 | 107.98 | 0.5267 | 0.3341 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -3.31 | 0.76 | -3.42 | 0.5132 | 0.1091 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 97.65 | 0.75 | 111.90 | 0.5038 | 0.3230 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 0.74 | 0.4978 | 0.4978 | |||||
| FFIV / F5, Inc. | 0.01 | 0.73 | 0.4917 | 0.4917 | |||||
| MGA / Magna International Inc. | 0.02 | 0.73 | 0.4903 | 0.4903 | |||||
| NEOG / Neogen Corporation | 0.01 | 46.64 | 0.71 | 54.92 | 0.4769 | 0.2428 | |||
| TMX / Terminix Global Holdings Inc | 0.02 | 14.11 | 0.70 | 20.41 | 0.4728 | 0.1742 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | 43.91 | 0.69 | 36.35 | 0.4674 | 0.2067 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.02 | 51.62 | 0.68 | 41.12 | 0.4600 | 0.2121 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.01 | 89.24 | 0.68 | 85.60 | 0.4600 | 0.2715 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.01 | 0.67 | 0.4540 | 0.4540 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 0.67 | 0.4519 | 0.4519 | |||||
| M / Macy's, Inc. | 0.02 | 0.67 | 0.4513 | 0.4513 | |||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.01 | -43.79 | 0.67 | -31.20 | 0.4499 | -0.0474 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 0.66 | 0.4466 | 0.4466 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -10.03 | 0.64 | -4.50 | 0.4284 | 0.0872 | |||
| R / Ryder System, Inc. | 0.01 | 0.63 | 0.4250 | 0.4250 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.62 | 0.4203 | 0.4203 | |||||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.62 | 0.4156 | 0.4156 | |||||
| BB / BlackBerry Limited | 0.07 | 0.60 | 0.4075 | 0.4075 | |||||
| PWR / Quanta Services, Inc. | 0.03 | 0.59 | 0.4008 | 0.4008 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.03 | -25.08 | 0.59 | -20.05 | 0.4001 | 0.0195 | |||
| EPE / EP Energy Corporation | 0.14 | 0.59 | 0.4001 | 0.4001 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -14.56 | 0.59 | -6.78 | 0.3981 | 0.0733 | |||
| NUAN / Nuance Communications Inc | 0.03 | 0.58 | 0.3934 | 0.3934 | |||||
| LLL / JX Luxventure Limited | 0.00 | -13.05 | 0.58 | -5.21 | 0.3920 | 0.0775 | |||
| HTWR / Heartware International Inc. | 0.01 | 0.58 | 0.3920 | 0.3920 | |||||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.58 | 0.3893 | 0.3893 | |||||
| ABAX / Abaxis, Inc. | 0.01 | -35.19 | 0.58 | -24.87 | 0.3886 | -0.0047 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.57 | 0.3853 | 0.3853 | |||||
| IP / International Paper Company | 0.02 | 0.57 | 0.3839 | 0.3839 | |||||
| ALGN / Align Technology, Inc. | 0.01 | -39.18 | 0.57 | -31.40 | 0.3826 | -0.0415 | |||
| CMA / Comerica Incorporated | 0.01 | 114.60 | 0.54 | 116.73 | 0.3664 | 0.2378 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -29.85 | 0.54 | -38.41 | 0.3651 | -0.0857 | |||
| AET / Aetna, Inc. | 0.00 | 3.08 | 0.54 | 1.90 | 0.3610 | 0.0916 | |||
| BRCD / Brocade Communications Systems, Inc. | 0.06 | 2.93 | 0.54 | -8.39 | 0.3603 | 0.0612 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.03 | 0.53 | 0.3577 | 0.3577 | |||||
| BIG / Big Lots, Inc. | 0.01 | 47.37 | 0.53 | 18.69 | 0.3550 | 0.1275 | |||
| WDC / Western Digital Corporation | 0.01 | 0.53 | 0.3550 | 0.3550 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.02 | 59.05 | 0.53 | 62.35 | 0.3543 | 0.1883 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 21.76 | 0.52 | 12.93 | 0.3529 | 0.1153 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.52 | 0.3516 | 0.3516 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 16.72 | 0.52 | 20.75 | 0.3489 | 0.1292 | |||
| MIDD / The Middleby Corporation | 0.00 | 110.07 | 0.52 | 102.76 | 0.3469 | 0.2168 | |||
| CPRT / Copart, Inc. | 0.01 | -14.50 | 0.51 | -4.31 | 0.3442 | 0.0707 | |||
| MDCO / Medicines Company | 0.01 | 3.78 | 0.51 | -2.67 | 0.3442 | 0.0753 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.50 | 0.3368 | 0.3368 | |||||
| COR / Cencora, Inc. | 0.01 | 0.50 | 0.3361 | 0.3361 | |||||
| AVT / Avnet, Inc. | 0.01 | 80.09 | 0.50 | 81.39 | 0.3348 | 0.1944 | |||
| J / Jacobs Solutions Inc. | 0.01 | -45.84 | 0.49 | -43.54 | 0.3327 | -0.1155 | |||
| PBI / Pitney Bowes Inc. | 0.02 | -27.94 | 0.49 | -24.57 | 0.3287 | -0.0027 | |||
| ARII / American Railcar Industries, Inc. | 0.01 | 0.48 | 0.3233 | 0.3233 | |||||
| SEE / Sealed Air Corporation | 0.01 | 110.24 | 0.48 | 93.15 | 0.3226 | 0.1956 | |||
| 758766109 / Regal Entertainment Group | 0.03 | 6.75 | 0.47 | 7.22 | 0.3199 | 0.0930 | |||
| WPC / W. P. Carey Inc. | 0.01 | -30.65 | 0.47 | -29.11 | 0.3166 | -0.0230 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.46 | 0.3125 | 0.3125 | |||||
| OTEX / Open Text Corporation | 0.01 | -73.62 | 0.46 | -72.08 | 0.3112 | -0.5365 | |||
| CMI / Cummins Inc. | 0.01 | 31.96 | 0.46 | 7.21 | 0.3105 | 0.0903 | |||
| NTGR / NETGEAR, Inc. | 0.01 | -31.25 | 0.46 | -3.36 | 0.3098 | 0.0660 | |||
| UHAL / U-Haul Holding Company | 0.00 | 9.63 | 0.45 | 8.13 | 0.3044 | 0.0903 | |||
| SLB / Schlumberger Limited | 0.01 | -39.70 | 0.45 | -44.54 | 0.3044 | -0.1130 | |||
| NVR / NVR, Inc. | 0.00 | 0.45 | 0.3031 | 0.3031 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.45 | 0.3004 | 0.3004 | |||||
| CHH / Choice Hotels International, Inc. | 0.01 | 0.44 | 0.2991 | 0.2991 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.44 | 0.2984 | 0.2984 | |||||
| / Gulfport Energy Corp. | 0.02 | -24.25 | 0.44 | -37.04 | 0.2977 | -0.0619 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | -27.86 | 0.44 | -16.67 | 0.2964 | 0.0259 | |||
| MKL / Markel Group Inc. | 0.00 | 22.96 | 0.44 | 32.93 | 0.2964 | 0.1268 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | 269.00 | 0.44 | 202.76 | 0.2957 | 0.2214 | |||
| BHI / Baker Hughes Inc. | 0.01 | 0.44 | 0.2957 | 0.2957 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 34.73 | 0.43 | 40.39 | 0.2903 | 0.1330 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -36.38 | 0.43 | -28.81 | 0.2896 | -0.0198 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.43 | 0.2876 | 0.2876 | |||||
| PGR / The Progressive Corporation | 0.01 | -17.52 | 0.42 | -10.02 | 0.2842 | 0.0440 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 94.42 | 0.42 | 79.15 | 0.2836 | 0.1632 | |||
| SWC / Stillwater Mining Company | 0.05 | 0.42 | 0.2829 | 0.2829 | |||||
| AGR / Avangrid, Inc. | 0.01 | 0.41 | 0.2795 | 0.2795 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | 0.41 | 0.2748 | 0.2748 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.41 | 0.2728 | 0.2728 | |||||
| GVA / Granite Construction Incorporated | 0.01 | 0.40 | 0.2714 | 0.2714 | |||||
| OMI / Owens & Minor, Inc. | 0.01 | 0.40 | 0.2701 | 0.2701 | |||||
| FIZZ / National Beverage Corp. | 0.01 | 0.40 | 0.2694 | 0.2694 | |||||
| GES / Guess?, Inc. | 0.02 | -45.50 | 0.40 | -52.38 | 0.2694 | -0.1608 | |||
| VSAT / Viasat, Inc. | 0.01 | 0.40 | 0.2687 | 0.2687 | |||||
| US55027E1029 / Luminex Corporation | 0.02 | 0.40 | 0.2681 | 0.2681 | |||||
| 868536103 / Supervalu, Inc. | 0.06 | 125.87 | 0.39 | 83.64 | 0.2647 | 0.1551 | |||
| SGEN / Seagen Inc | 0.01 | 12.35 | 0.39 | 30.67 | 0.2640 | 0.1104 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 10.90 | 0.39 | 7.69 | 0.2640 | 0.0776 | |||
| HIBB / Hibbett, Inc. | 0.01 | 22.34 | 0.39 | -2.26 | 0.2620 | 0.0581 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.01 | 0.39 | 0.2607 | 0.2607 | |||||
| AMED / Amedisys, Inc. | 0.01 | -11.01 | 0.38 | -12.13 | 0.2586 | 0.0348 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.38 | 0.2573 | 0.2573 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.38 | 0.2573 | 0.2573 | |||||
| ETR / Entergy Corporation | 0.01 | 8.03 | 0.38 | 9.48 | 0.2566 | 0.0784 | |||
| 887228104 / Time Inc. | 0.02 | 101.51 | 0.38 | 66.96 | 0.2553 | 0.1390 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 47.13 | 0.38 | 71.69 | 0.2533 | 0.1411 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.38 | 0.2533 | 0.2533 | |||||
| BLL / Ball Corp. | 0.01 | 43.94 | 0.38 | 63.76 | 0.2526 | 0.1353 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.37 | 0.2519 | 0.2519 | |||||
| SCI / Service Corporation International | 0.01 | 0.37 | 0.2512 | 0.2512 | |||||
| MENT / Mentor Graphics Corp. | 0.02 | 54.33 | 0.37 | 10.06 | 0.2506 | 0.0774 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -23.90 | 0.37 | -21.28 | 0.2492 | 0.0085 | |||
| 748356102 / Questar Corp. | 0.02 | -39.77 | 0.37 | -44.43 | 0.2485 | -0.0916 | |||
| FET / Forum Energy Technologies, Inc. | 0.03 | 0.37 | 0.2479 | 0.2479 | |||||
| FL / Foot Locker, Inc. | 0.01 | 0.37 | 0.2472 | 0.2472 | |||||
| MDC / M.D.C. Holdings, Inc. | 0.01 | -19.05 | 0.36 | -30.27 | 0.2452 | -0.0222 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.36 | 0.2445 | 0.2445 | |||||
| MSA / MSA Safety Incorporated | 0.01 | 0.36 | 0.2438 | 0.2438 | |||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.02 | 0.36 | 0.2438 | 0.2438 | |||||
| CPLA / Capella Education Co. | 0.01 | 0.36 | 0.2432 | 0.2432 | |||||
| SIMA / SIM Acquisition Corp. I | 0.01 | 0.36 | 0.2432 | 0.2432 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | 5.80 | 0.36 | 42.69 | 0.2432 | 0.1136 | |||
| CLW / Clearwater Paper Corporation | 0.01 | 0.36 | 0.2425 | 0.2425 | |||||
| AN / AutoNation, Inc. | 0.01 | -1.45 | 0.36 | -2.99 | 0.2405 | 0.0520 | |||
| CVI / CVR Energy, Inc. | 0.01 | 0.35 | 0.2391 | 0.2391 | |||||
| SYY / Sysco Corporation | 0.01 | 12.97 | 0.35 | 22.65 | 0.2371 | 0.0901 | |||
| LXP / LXP Industrial Trust | 0.04 | 0.35 | 0.2364 | 0.2364 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 47.63 | 0.35 | 68.27 | 0.2357 | 0.1292 | |||
| OPB / Opus Bank | 0.01 | 0.35 | 0.2357 | 0.2357 | |||||
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 0.01 | 0.35 | 0.2357 | 0.2357 | |||||
| MDU / MDU Resources Group, Inc. | 0.02 | 16.66 | 0.35 | 24.91 | 0.2330 | 0.0912 | |||
| DK / Delek US Holdings, Inc. | 0.01 | 0.34 | 0.2324 | 0.2324 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 36.13 | 0.34 | 42.15 | 0.2317 | 0.1077 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.34 | 0.2317 | 0.2317 | |||||
| HWC / Hancock Whitney Corporation | 0.01 | 23.31 | 0.34 | 12.83 | 0.2310 | 0.0753 | |||
| EQC / Equity Commonwealth | 0.01 | -29.00 | 0.34 | -27.33 | 0.2310 | -0.0107 | |||
| OC / Owens Corning | 0.01 | -60.52 | 0.34 | -55.81 | 0.2304 | -0.1661 | |||
| GHDX / Genomic Health, Inc. | 0.01 | 0.34 | 0.2304 | 0.2304 | |||||
| BKH / Black Hills Corporation | 0.01 | 0.34 | 0.2304 | 0.2304 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -6.19 | 0.34 | -10.73 | 0.2297 | 0.0340 | |||
| SFLY / Shutterfly, Inc. | 0.01 | 0.34 | 0.2297 | 0.2297 | |||||
| PRMW / Primo Water Corporation | 0.03 | 0.34 | 0.2283 | 0.2283 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.34 | 0.2277 | 0.2277 | |||||
| TRMB / Trimble Inc. | 0.02 | 0.34 | 0.2263 | 0.2263 | |||||
| BCO / The Brink's Company | 0.01 | 50.80 | 0.34 | 62.32 | 0.2263 | 0.1203 | |||
| TDC / Teradata Corporation | 0.01 | 19.43 | 0.34 | -9.43 | 0.2263 | 0.0363 | |||
| DENN / Denny's Corporation | 0.03 | 72.80 | 0.33 | 51.13 | 0.2250 | 0.1118 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 14.81 | 0.33 | 7.07 | 0.2243 | 0.0650 | |||
| O / Realty Income Corporation | 0.01 | 0.33 | 0.2236 | 0.2236 | |||||
| SCHL / Scholastic Corporation | 0.01 | 0.33 | 0.2229 | 0.2229 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.03 | 17.30 | 0.33 | 21.40 | 0.2216 | 0.0828 | |||
| SNH / Senior Housing Properties Trust | 0.02 | 0.33 | 0.2216 | 0.2216 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -11.74 | 0.33 | -12.53 | 0.2209 | 0.0288 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 18.72 | 0.33 | 14.84 | 0.2189 | 0.0739 | |||
| RCII / Upbound Group Inc | 0.02 | 0.32 | 0.2182 | 0.2182 | |||||
| DFT / Dupont Fabros Technology, Inc. | 0.01 | -21.03 | 0.32 | -6.38 | 0.2176 | 0.0408 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.32 | 0.2169 | 0.2169 | |||||
| NEM / Newmont Corporation | 0.02 | 0.32 | 0.2142 | 0.2142 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.32 | 0.2135 | 0.2135 | |||||
| FLR / Fluor Corporation | 0.01 | -46.40 | 0.32 | -50.08 | 0.2135 | -0.1117 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.32 | 0.2122 | 0.2122 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.32 | 0.2122 | 0.2122 | |||||
| PLAB / Photronics, Inc. | 0.03 | 0.32 | 0.2122 | 0.2122 | |||||
| OSPN / OneSpan Inc. | 0.02 | 0.31 | 0.2115 | 0.2115 | |||||
| FE / FirstEnergy Corp. | 0.01 | 14.74 | 0.31 | 15.50 | 0.2108 | 0.0720 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.31 | 0.2108 | 0.2108 | |||||
| MLHR / Herman Miller Inc. | 0.01 | 15.84 | 0.31 | 20.00 | 0.2101 | 0.0770 | |||
| 19041P105 / CBS Corp. | 0.01 | 0.31 | 0.2088 | 0.2088 | |||||
| OMF / OneMain Holdings, Inc. | 0.01 | -12.31 | 0.31 | -21.17 | 0.2081 | 0.0073 | |||
| NUVA / Nuvasive Inc | 0.01 | 22.54 | 0.31 | 35.53 | 0.2081 | 0.0913 | |||
| NAVI / Navient Corporation | 0.03 | -55.00 | 0.31 | -60.46 | 0.2075 | -0.1916 | |||
| AMWD / American Woodmark Corporation | 0.00 | -25.70 | 0.31 | -7.53 | 0.2068 | 0.0367 | |||
| JBL / Jabil Inc. | 0.01 | 11.37 | 0.31 | 21.43 | 0.2061 | 0.0770 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 34.23 | 0.30 | 46.63 | 0.2054 | 0.0989 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.30 | 0.2027 | 0.2027 | |||||
| CAL / Caleres, Inc. | 0.01 | 0.30 | 0.2027 | 0.2027 | |||||
| BNS / The Bank of Nova Scotia | 0.01 | 65.72 | 0.30 | 47.55 | 0.2027 | 0.0982 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.30 | 0.2021 | 0.2021 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.30 | 0.2014 | 0.2014 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | 46.94 | 0.30 | 2.05 | 0.2007 | 0.0512 | |||
| EAT / Brinker International, Inc. | 0.01 | -43.31 | 0.30 | -48.08 | 0.2007 | -0.0933 | |||
| KEY / KeyCorp | 0.02 | 0.30 | 0.1994 | 0.1994 | |||||
| TPR / Tapestry, Inc. | 0.01 | -62.21 | 0.30 | -57.71 | 0.1994 | -0.1592 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 17.19 | 0.29 | 19.92 | 0.1987 | 0.0727 | |||
| ANTM / Anthem Inc | 0.00 | -41.86 | 0.29 | -44.86 | 0.1987 | -0.0753 | |||
| SPLS / Staples, Inc. | 0.03 | 44.15 | 0.29 | -10.33 | 0.1987 | 0.0302 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -14.20 | 0.29 | -17.65 | 0.1980 | 0.0152 | |||
| DVA / DaVita Inc. | 0.00 | 0.29 | 0.1980 | 0.1980 | |||||
| KITE / Kite Pharma, Inc. | 0.00 | 0.29 | 0.1980 | 0.1980 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 18.64 | 0.29 | 8.92 | 0.1973 | 0.0596 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | 0.29 | 0.1967 | 0.1967 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 3.75 | 0.29 | 8.96 | 0.1967 | 0.0594 | |||
| UNVR / Univar Solutions Inc | 0.02 | 0.29 | 0.1967 | 0.1967 | |||||
| RWT / Redwood Trust, Inc. | 0.02 | 0.29 | 0.1960 | 0.1960 | |||||
| CAT / Caterpillar Inc. | 0.00 | 16.91 | 0.29 | 3.60 | 0.1940 | 0.0516 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.29 | 0.1940 | 0.1940 | |||||
| TU / TELUS Corporation | 0.01 | 0.29 | 0.1926 | 0.1926 | |||||
| LLY / Eli Lilly and Company | 0.00 | -10.07 | 0.29 | -9.49 | 0.1926 | 0.0308 | |||
| PACW / Pacwest Bancorp | 0.01 | 36.40 | 0.29 | 37.50 | 0.1926 | 0.0861 | |||
| MAS / Masco Corporation | 0.01 | 0.28 | 0.1913 | 0.1913 | |||||
| NHI / National Health Investors, Inc. | 0.00 | -46.65 | 0.28 | -49.38 | 0.1913 | -0.0961 | |||
| CTAS / Cintas Corporation | 0.00 | 0.28 | 0.1906 | 0.1906 | |||||
| DE / Deere & Company | 0.00 | -23.41 | 0.28 | -20.90 | 0.1886 | 0.0073 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 1.37 | 0.28 | -2.46 | 0.1872 | 0.0413 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.28 | 0.1872 | 0.1872 | |||||
| BPOP / Popular, Inc. | 0.01 | 0.28 | 0.1866 | 0.1866 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.28 | 0.1866 | 0.1866 | |||||
| / Shiloh Industries, Inc. | 0.04 | 0.28 | 0.1859 | 0.1859 | |||||
| / Wyndham Destinations, Inc. | 0.00 | 0.28 | 0.1852 | 0.1852 | |||||
| GPS / The Gap, Inc. | 0.01 | 0.28 | 0.1852 | 0.1852 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 5.71 | 0.27 | -0.72 | 0.1846 | 0.0432 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 20.68 | 0.27 | -4.88 | 0.1839 | 0.0369 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -74.89 | 0.27 | -68.60 | 0.1825 | -0.2595 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.27 | 0.1825 | 0.1825 | |||||
| MTG / MGIC Investment Corporation | 0.03 | -52.17 | 0.27 | -54.42 | 0.1805 | -0.1207 | |||
| BIIB / Biogen Inc. | 0.00 | 0.27 | 0.1805 | 0.1805 | |||||
| ADMS / Adamas Pharmaceuticals Inc | 0.01 | 0.27 | 0.1798 | 0.1798 | |||||
| RS / Reliance, Inc. | 0.00 | 0.27 | 0.1792 | 0.1792 | |||||
| SCOR / comScore, Inc. | 0.01 | 0.27 | 0.1792 | 0.1792 | |||||
| ABM / ABM Industries Incorporated | 0.01 | -19.15 | 0.27 | -21.83 | 0.1785 | 0.0049 | |||
| 14161H108 / Cardtronics PLC | 0.01 | -4.58 | 0.27 | -6.36 | 0.1785 | 0.0335 | |||
| LNCE / Snyders-Lance, Inc. | 0.01 | 0.27 | 0.1785 | 0.1785 | |||||
| SU / Suncor Energy Inc. | 0.01 | 0.27 | 0.1785 | 0.1785 | |||||
| WNR / Western Refining, Inc. | 0.01 | 0.26 | 0.1778 | 0.1778 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | -2.80 | 0.26 | -20.54 | 0.1771 | 0.0076 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.02 | 0.26 | 0.1751 | 0.1751 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.26 | 0.1744 | 0.1744 | |||||
| LEN / Lennar Corporation | 0.01 | -26.39 | 0.26 | -31.47 | 0.1731 | -0.0190 | |||
| VC / Visteon Corporation | 0.00 | 0.26 | 0.1718 | 0.1718 | |||||
| COLM / Columbia Sportswear Company | 0.01 | 0.25 | 0.1711 | 0.1711 | |||||
| IEP / Icahn Enterprises L.P. | 0.00 | 0.25 | 0.1711 | 0.1711 | |||||
| NXTM / NxStage Medical, Inc. | 0.01 | 0.25 | 0.1704 | 0.1704 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.25 | 0.1697 | 0.1697 | |||||
| TKR / The Timken Company | 0.01 | -78.29 | 0.25 | -78.42 | 0.1691 | -0.4266 | |||
| HAL / Halliburton Company | 0.01 | -26.39 | 0.25 | -31.98 | 0.1691 | -0.0199 | |||
| CERN / Cerner Corp. | 0.00 | 8.40 | 0.25 | 8.23 | 0.1684 | 0.0501 | |||
| PCG / PG&E Corporation | 0.00 | -41.85 | 0.25 | -41.04 | 0.1684 | -0.0488 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.25 | 0.1677 | 0.1677 | |||||
| RSG / Republic Services, Inc. | 0.01 | 0.25 | 0.1677 | 0.1677 | |||||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.25 | 0.1677 | 0.1677 | |||||
| MYGN / Myriad Genetics, Inc. | 0.01 | -7.17 | 0.25 | -1.98 | 0.1664 | 0.0373 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.25 | 0.1664 | 0.1664 | |||||
| 14754D100 / Cash America International, Inc. | 0.01 | -21.49 | 0.25 | -17.39 | 0.1664 | 0.0132 | |||
| SIR / Select Income REIT | 0.01 | 0.25 | 0.1657 | 0.1657 | |||||
| CBPO / China Biologic Products Holdings Inc | 0.00 | 0.25 | 0.1657 | 0.1657 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.25 | 0.1657 | 0.1657 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.24 | 0.1650 | 0.1650 | |||||
| TUMI / Tumi Holdings, Inc. | 0.01 | -11.49 | 0.24 | -17.23 | 0.1650 | 0.0134 | |||
| RMD / ResMed Inc. | 0.00 | -30.35 | 0.24 | -33.70 | 0.1643 | -0.0241 | |||
| TGT / Target Corporation | 0.00 | 0.24 | 0.1637 | 0.1637 | |||||
| OGS / ONE Gas, Inc. | 0.00 | 0.24 | 0.1637 | 0.1637 | |||||
| WLL / Whiting Petroleum Corp (New) | 0.03 | 141.82 | 0.24 | -2.02 | 0.1630 | 0.0365 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | -61.47 | 0.24 | -61.95 | 0.1630 | -0.1628 | |||
| LDR / Landauer, Inc. | 0.01 | 0.24 | 0.1623 | 0.1623 | |||||
| TEN / Tsakos Energy Navigation Limited | 0.01 | 0.24 | 0.1623 | 0.1623 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.24 | 0.1623 | 0.1623 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | 0.24 | 0.1617 | 0.1617 | |||||
| JACK / Jack in the Box Inc. | 0.00 | -39.25 | 0.24 | -39.29 | 0.1603 | -0.0405 | |||
| EPAC / Enerpac Tool Group Corp. | 0.01 | -53.42 | 0.24 | -48.36 | 0.1590 | -0.0751 | |||
| ROG / Rogers Corporation | 0.00 | -6.71 | 0.24 | -12.27 | 0.1590 | 0.0212 | |||
| DFS / Discover Financial Services | 0.00 | -33.07 | 0.23 | -35.44 | 0.1583 | -0.0282 | |||
| IPHS / Innophos Holdings, Inc. | 0.01 | 0.23 | 0.1583 | 0.1583 | |||||
| PNM / PNM Resources, Inc. | 0.01 | -59.60 | 0.23 | -53.11 | 0.1576 | -0.0980 | |||
| BCPC / Balchem Corporation | 0.00 | 0.23 | 0.1569 | 0.1569 | |||||
| IAC / IAC Inc. | 0.00 | 10.44 | 0.23 | -9.69 | 0.1569 | 0.0248 | |||
| ARCB / ArcBest Corporation | 0.01 | 0.23 | 0.1563 | 0.1563 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.23 | 0.1556 | 0.1556 | |||||
| FLS / Flowserve Corporation | 0.01 | -35.35 | 0.23 | -37.67 | 0.1549 | -0.0341 | |||
| ESL / Esterline Technologies Corp. | 0.00 | -33.33 | 0.23 | -31.55 | 0.1549 | -0.0172 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.58 | 0.23 | -14.55 | 0.1542 | 0.0170 | |||
| KFY / Korn Ferry | 0.01 | 0.23 | 0.1542 | 0.1542 | |||||
| / Wyndham Destinations, Inc. | 0.00 | 0.23 | 0.1536 | 0.1536 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.23 | 0.1536 | 0.1536 | |||||
| MDRX / Veradigm Inc. | 0.01 | 37.21 | 0.23 | 70.68 | 0.1529 | 0.0848 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 38.13 | 0.23 | 11.88 | 0.1522 | 0.0488 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.22 | 0.1509 | 0.1509 | |||||
| MET / MetLife, Inc. | 0.00 | 0.22 | 0.1509 | 0.1509 | |||||
| UFS / Domtar Corporation | 0.01 | 0.22 | 0.1509 | 0.1509 | |||||
| IPXL / Impax Laboratories, Inc. | 0.01 | -44.07 | 0.22 | -32.73 | 0.1509 | -0.0197 | |||
| MAT / Mattel, Inc. | 0.01 | -18.81 | 0.22 | -5.93 | 0.1495 | 0.0286 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.22 | 0.1495 | 0.1495 | |||||
| CLC / CLARCOR Inc. | 0.00 | -19.25 | 0.22 | -15.59 | 0.1495 | 0.0148 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.22 | 0.1495 | 0.1495 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | 0.22 | 0.1489 | 0.1489 | |||||
| POR / Portland General Electric Company | 0.01 | -13.00 | 0.22 | -8.30 | 0.1489 | 0.0254 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -19.04 | 0.22 | -20.07 | 0.1475 | 0.0072 | |||
| SCVL / Shoe Carnival, Inc. | 0.01 | 0.22 | 0.1475 | 0.1475 | |||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.22 | 0.1468 | 0.1468 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.22 | 0.1468 | 0.1468 | |||||
| PDCE / PDC Energy Inc | 0.00 | 0.22 | 0.1455 | 0.1455 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.22 | 0.1455 | 0.1455 | |||||
| KR / The Kroger Co. | 0.01 | 0.22 | 0.1455 | 0.1455 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.21 | 0.1448 | 0.1448 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 17.01 | 0.21 | 2.38 | 0.1448 | 0.0372 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -12.26 | 0.21 | -6.14 | 0.1441 | 0.0274 | |||
| AGCO / AGCO Corporation | 0.00 | -31.96 | 0.21 | -40.06 | 0.1441 | -0.0387 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -40.64 | 0.21 | -28.04 | 0.1435 | -0.0081 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -23.26 | 0.21 | -8.62 | 0.1428 | 0.0240 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | 0.21 | 0.1421 | 0.1421 | |||||
| DIOD / Diodes Incorporated | 0.01 | 0.21 | 0.1414 | 0.1414 | |||||
| BLUE / bluebird bio, Inc. | 0.00 | 0.21 | 0.1408 | 0.1408 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.21 | 0.1408 | 0.1408 | |||||
| MGM / MGM Resorts International | 0.01 | 0.21 | 0.1408 | 0.1408 | |||||
| CHS / Chico's FAS, Inc. | 0.02 | -7.33 | 0.21 | -36.86 | 0.1408 | -0.0288 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.21 | 0.1394 | 0.1394 | |||||
| ARG / Airgas, Inc. | 0.00 | -76.73 | 0.21 | -67.09 | 0.1394 | -0.1828 | |||
| CIT / CIT Group Inc | 0.01 | 0.21 | 0.1388 | 0.1388 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.21 | -25.09 | 0.1388 | -0.0021 | |||
| PLCM / Polycom, Inc. | 0.02 | -47.56 | 0.20 | -42.74 | 0.1381 | -0.0453 | |||
| NLTX / Neoleukin Therapeutics, Inc. | 0.02 | 0.20 | 0.1381 | 0.1381 | |||||
| AKRX / Akorn, Inc. | 0.01 | 0.20 | 0.1381 | 0.1381 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.20 | 0.1381 | 0.1381 | |||||
| ITT / ITT Inc. | 0.01 | 0.20 | 0.1374 | 0.1374 | |||||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.20 | 0.1374 | 0.1374 | |||||
| RY / Royal Bank of Canada | 0.00 | -14.64 | 0.20 | -22.81 | 0.1367 | 0.0020 | |||
| DOV / Dover Corporation | 0.00 | 0.20 | 0.1367 | 0.1367 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.20 | 0.1354 | 0.1354 | |||||
| FFBC / First Financial Bancorp. | 0.01 | 0.20 | 0.1347 | 0.1347 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.20 | 0.1334 | 0.1334 | |||||
| JOE / The St. Joe Company | 0.01 | 0.20 | 0.1327 | 0.1327 | |||||
| NKTR / Nektar Therapeutics | 0.01 | 0.19 | 0.1307 | 0.1307 | |||||
| SLM / SLM Corporation | 0.03 | 7.44 | 0.19 | -5.56 | 0.1260 | 0.0245 | |||
| INFI / Infinity Pharmaceuticals Inc. | 0.02 | 0.19 | 0.1253 | 0.1253 | |||||
| 461730103 / Investors Real Estate Trust | 0.03 | 66.85 | 0.19 | 67.57 | 0.1253 | 0.0684 | |||
| CROX / Crocs, Inc. | 0.02 | 4.18 | 0.18 | -25.83 | 0.1199 | -0.0030 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.18 | 0.1192 | 0.1192 | |||||
| US6821631008 / On Deck Capital, Inc. | 0.02 | 0.18 | 0.1185 | 0.1185 | |||||
| TPC / Tutor Perini Corporation | 0.01 | -42.18 | 0.17 | -40.64 | 0.1132 | -0.0318 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | -8.46 | 0.17 | -8.20 | 0.1132 | 0.0194 | |||
| NG / NovaGold Resources Inc. | 0.04 | 0.17 | 0.1111 | 0.1111 | |||||
| BGCP / BGC Partners Inc - Class A | 0.02 | 34.90 | 0.16 | 61.39 | 0.1098 | 0.0581 | |||
| PMCS / PMC - Sierra, Inc. | 0.01 | -70.66 | 0.15 | -49.16 | 0.1024 | -0.0508 | |||
| RDN / Radian Group Inc. | 0.01 | 0.15 | 0.1010 | 0.1010 | |||||
| / Immunomedics, Inc. | 0.05 | 0.15 | 0.1004 | 0.1004 | |||||
| FTR / Frontier Communications Corp. | 0.03 | -47.45 | 0.15 | -48.41 | 0.0983 | -0.0466 | |||
| TRQ / Turquoise Hill Resources Ltd | 0.05 | 0.14 | 0.0929 | 0.0929 | |||||
| TTOO / T2 Biosystems, Inc. | 0.01 | 0.14 | 0.0923 | 0.0923 | |||||
| UEPS / Lesaka Technologies Inc | 0.01 | -16.84 | 0.14 | -36.87 | 0.0923 | -0.0189 | |||
| STAR / iStar Inc | 0.01 | 0.13 | 0.0849 | 0.0849 | |||||
| ON / ON Semiconductor Corporation | 0.01 | -21.70 | 0.12 | -19.74 | 0.0822 | 0.0043 | |||
| ODP / The ODP Corporation | 0.02 | -8.13 | 0.12 | -31.79 | 0.0795 | -0.0091 | |||
| SCLN / SciClone Pharmaceuticals, Inc. | 0.01 | 0.11 | 0.0761 | 0.0761 | |||||
| BBOX / Black Box Corp. | 0.01 | -31.23 | 0.11 | -56.13 | 0.0748 | -0.0548 | |||
| VWTR / Vidler Water Resources Inc | 0.01 | 0.10 | 0.0707 | 0.0707 | |||||
| MDXG / MiMedx Group, Inc. | 0.01 | 0.10 | 0.0700 | 0.0700 | |||||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.0700 | 0.0700 | |||||
| US0373471012 / Anworth Mortgage Asset Corp. | 0.02 | 7.18 | 0.10 | -5.71 | 0.0667 | 0.0129 | |||
| LPI / Laredo Petroleum Inc. | 0.01 | 0.10 | 0.0660 | 0.0660 | |||||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.10 | 0.0660 | 0.0660 | |||||
| RGLS / Regulus Therapeutics Inc. | 0.01 | 0.10 | 0.0647 | 0.0647 | |||||
| TAHO / Tahoe Resources Inc. | 0.01 | -23.64 | 0.10 | -16.52 | 0.0647 | 0.0058 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | 0.10 | 0.0640 | 0.0640 | |||||
| KRO / Kronos Worldwide, Inc. | 0.02 | 11.12 | 0.09 | 1.12 | 0.0606 | 0.0150 | |||
| KEYW / KEYW Holdings Corp | 0.01 | 0.09 | 0.0579 | 0.0579 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.01 | 0.08 | 0.0532 | 0.0532 | |||||
| RAD / Rite Aid Corp. | 0.01 | 0.08 | 0.0532 | 0.0532 | |||||
| AG / First Majestic Silver Corp. | 0.02 | 0.07 | 0.0478 | 0.0478 | |||||
| XCO / EXCO Resources, Inc. | 0.06 | 0.07 | 0.0465 | 0.0465 | |||||
| PETX / Aratana Therapeutics, Inc. | 0.01 | 0.06 | 0.0431 | 0.0431 | |||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.02 | 0.06 | 0.0431 | 0.0431 | |||||
| DS / Drive Shack Inc | 0.01 | -28.79 | 0.05 | -39.08 | 0.0357 | -0.0089 | |||
| VOXX / VOXX International Corporation | 0.01 | 0.05 | 0.0357 | 0.0357 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.02 | 5.40 | 0.04 | 5.41 | 0.0263 | 0.0073 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1137 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ESV / Ensco plc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1532 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2587 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MITL / Mitel Networks Corp | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRAMERCY PPTY TR INC / (38489R605) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HA / Hawaiian Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1409 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1122 | ||||
| RDWR / Radware Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5102 | ||||
| FLXS / Flexsteel Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4472 | ||||
| HOS / Hornbeck Offshore Services Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2366 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0604 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2223 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2484 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1091 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2505 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1946 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1065 | ||||
| RFP / Resolute Forest Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3831 | ||||
| SCAI / Surgical Care Affiliates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1306 | ||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3954 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1352 | ||||
| US7625941098 / Rice Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2587 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3176 | ||||
| PKY / Parkway Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1982 | ||||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US0044461004 / Aceto Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1122 | ||||
| DRH / DiamondRock Hospitality Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4098 | ||||
| LNCO / Linn Co, LLC | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1173 | ||||
| 01449J105 / Alere Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2576 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2100 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3027 | ||||
| CRWN / Crown Media Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3078 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2295 | ||||
| NTK / Nortek Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2418 | ||||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2730 | ||||
| MBFI / MB Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1224 | ||||
| SYA / Symetra Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2295 | ||||
| / Virtusa Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| FSTR / L.B. Foster Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| CKP / Checkpoint Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1183 | ||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3821 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1024 | ||||
| GAS / AGL Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2443 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1854 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| CMO / Capstead Mortgage Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2208 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| CST / CST Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2991 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1711 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3929 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4559 | ||||
| ISBC / Investors Bancorp Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2197 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2069 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IXYS / IXYS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| FOSL / Fossil Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2172 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2156 | ||||
| BMR / Beamr Imaging Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5235 | ||||
| KOS / Kosmos Energy Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CPG / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| US29272B1052 / Endurance International Group Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SIX / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1946 | ||||
| SPNC / Spectranetics Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| HTH / Hilltop Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1578 | ||||
| ZLTQ / ZELTIQ Aesthetics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROVI / Rovi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1680 | ||||
| SIAL / Sigma-Aldrich Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2151 | ||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| VA / Virgin America Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5163 | ||||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1772 | ||||
| 91911K102 / Bausch Health Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.1731 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1024 | ||||
| WFM / Whole Foods Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1572 | ||||
| CMT / Core Molding Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GIMO / Gigamon Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LHCG / LHC Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2279 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.8457 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2259 | ||||
| FRGI / Fiesta Restaurant Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1711 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RPT / Rithm Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1275 | ||||
| RAVN / Raven Industries, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SGMS / Scientific Games Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TLMR / Talmer Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0871 | ||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| TE / T1 Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3826 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| EQY / Equity One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1552 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4533 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1977 | ||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1147 | ||||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| OPI / Office Properties Income Trust | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MRKT / Markit Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UPLMQ / Ultra Petroleum Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LQ / La Quinta Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VSI / Vitamin Shoppe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SUNE / SUNation Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HPT / Hospitality Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FNFG / First Niagara Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CIEIQ / Cobalt Intl Energy Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCRL / Micrel Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CENX / Century Aluminum Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1409 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1598 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HMHC / Houghton Mifflin Harcourt Co | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1695 | ||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.1137 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1900 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1572 | ||||
| SSRM / SSR Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| CVG / Convergys Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| SEMG / EA Series Trust - Suncoast Select Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2377 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3222 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1378 | ||||
| PGEN / Precigen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| BNK / C1 Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1014 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6316 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| / Immunomedics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| NATI / National Instruments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1788 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1629 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2561 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1905 | ||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | -100.00 | -0.2966 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2510 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2838 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1444 | ||||
| TRR / TRC Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1532 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| PGNX / Progenics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0922 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1286 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1583 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2935 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1757 | ||||
| SRCI / SRC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1076 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| PGND / Press Ganey Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| 451734107 / IHS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1905 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3468 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.1122 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2115 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1158 | ||||
| IMS / IMS Health Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2146 | ||||
| BMS / Bemis Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| FCS / Fairchild Semiconductor International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2290 | ||||
| AFFX / Affymetrix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5798 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2064 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2110 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1880 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1547 | ||||
| CYS / CYS Investments, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| EBIX / Ebix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| ERF / Enerplus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2331 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1885 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| KLXI / KLX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1706 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3539 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8749 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| CDI / CDI Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2679 | ||||
| IMGN / ImmunoGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2438 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3749 | ||||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2095 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1091 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| MFA / MFA Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0538 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3037 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2392 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4221 | ||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1859 | ||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1936 | ||||
| FNGN / Financial Engines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2520 | ||||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2418 | ||||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1572 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.3155 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1695 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.5503 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3089 | ||||
| US8766641034 / Taubman Centers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8646 | ||||
| FCE.A / Forest City Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4554 | ||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2243 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| TIVO / TiVo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8446 | ||||
| APOL / Apollo Education Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1532 | ||||
| QLGC / QLogic Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1916 | ||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0968 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3345 | ||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2315 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2397 | ||||
| 233153204 / DCT Industrial Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7089 | ||||
| LHO / LaSalle Hotel Properties | 0.00 | -100.00 | 0.00 | -100.00 | -1.0900 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1362 | ||||
| / Array BioPharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1347 | ||||
| NFX / Newfield Exploration Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1424 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1322 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1936 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1286 | ||||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2146 | ||||
| GIFI / Gulf Island Fabrication, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4963 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1542 | ||||
| METR / Metro Bancorp, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1296 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1286 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1014 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3765 | ||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| SLH / Solera Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1562 | ||||
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| GCO / Genesco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2105 | ||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| KOPN / Kopin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
| HHC / Howard Hughes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2146 | ||||
| ESND / Essendant Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1485 | ||||
| RKUS / Ruckus Wireless, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2469 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1501 | ||||
| PNK / Pinnacle Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3842 | ||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1818 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.7284 | ||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5875 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7033 | ||||
| LCI / Lannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1091 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2592 | ||||
| QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| BWLD / Buffalo Wild Wings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1024 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| CTCT / Constant Contact, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2003 | ||||
| BEAV / B/E Aerospace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3606 | ||||
| MOG.A / Moog Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1188 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1444 | ||||
| HAR / Harman International Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1987 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1281 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1327 | ||||
| IRC / Inland Real Estate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0661 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1224 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0896 | ||||
| PRXL / PAREXEL International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1419 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4036 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7227 | ||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3801 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1076 | ||||
| FCB / FCB Financial Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5091 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1301 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2044 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1393 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3104 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1583 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5429 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1327 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2633 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1480 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| SUM / Summit Materials, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 |
