Mga Batayang Estadistika
| Nilai Portofolio | $ 242,314,000 |
| Posisi Saat Ini | 464 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alpha Paradigm Partners, LLC telah mengungkapkan total kepemilikan 464 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 242,314,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpha Paradigm Partners, LLC adalah Alpha Metallurgical Resources, Inc. (US:AMR) , Harmonic Inc. (US:HLIT) , Clearfield, Inc. (US:CLFD) , Flex Ltd. (US:FLEX) , and STAAR Surgical Company (US:STAA) . Posisi baru Alpha Paradigm Partners, LLC meliputi: STAAR Surgical Company (US:STAA) , Flywire Corporation (US:FLYW) , Tidewater Inc. (US:TDW) , Flowserve Corporation (US:FLS) , and Exelixis, Inc. (US:EXEL) .
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 |
|---|---|---|---|---|
| 0.03 | 3.84 | 1.5843 | 1.3769 | |
| 0.05 | 2.54 | 1.0495 | 1.0495 | |
| 0.09 | 2.20 | 0.9079 | 0.9079 | |
| 0.03 | 2.33 | 0.9616 | 0.8439 | |
| 0.06 | 2.03 | 0.8365 | 0.8365 | |
| 0.03 | 2.01 | 0.8283 | 0.8283 | |
| 0.03 | 2.90 | 1.1980 | 0.8061 | |
| 0.03 | 1.94 | 0.8023 | 0.8023 | |
| 0.01 | 1.94 | 0.7990 | 0.7990 | |
| 0.07 | 2.02 | 0.8324 | 0.7664 |
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 | -1.8401 | ||
| 0.00 | 0.00 | -1.4109 | ||
| 0.00 | 0.42 | 0.1746 | -1.3974 | |
| 0.00 | 0.00 | -1.2499 | ||
| 0.00 | 0.00 | -1.0520 | ||
| 0.00 | 0.55 | 0.2286 | -1.0239 | |
| 0.20 | 1.44 | 0.5939 | -0.9798 | |
| 0.00 | 0.00 | -0.9444 | ||
| 0.00 | 0.00 | -0.9231 | ||
| 0.00 | 0.00 | -0.7747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-13 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMR / Alpha Metallurgical Resources, Inc. | 0.03 | 651.16 | 3.84 | 1.5843 | 1.3769 | ||||
| HLIT / Harmonic Inc. | 0.23 | 108.35 | 2.97 | 296,600.00 | 1.2244 | 0.6077 | |||
| CLFD / Clearfield, Inc. | 0.03 | 257.28 | 2.90 | 1.1980 | 0.8061 | ||||
| FLEX / Flex Ltd. | 0.12 | -23.24 | 2.57 | 128,200.00 | 1.0590 | -0.0673 | |||
| STAA / STAAR Surgical Company | 0.05 | 2.54 | 1.0495 | 1.0495 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | 201.89 | 2.36 | 236,300.00 | 0.9756 | 0.5186 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 644.45 | 2.33 | 0.9616 | 0.8439 | ||||
| CRM / Salesforce, Inc. | 0.02 | 136.65 | 2.27 | 226,700.00 | 0.9360 | 0.4846 | |||
| MANU / Manchester United plc | 0.09 | 2.20 | 0.9079 | 0.9079 | |||||
| CCI / Crown Castle Inc. | 0.02 | 131.59 | 2.07 | 0.8526 | 0.4399 | ||||
| VRNT / Verint Systems Inc. | 0.06 | 2.03 | 0.8365 | 0.8365 | |||||
| EA / Electronic Arts Inc. | 0.02 | 14.19 | 2.02 | 202,000.00 | 0.8340 | 0.1067 | |||
| TNK / Teekay Tankers Ltd. | 0.07 | 1,084.01 | 2.02 | 0.8324 | 0.7664 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 95.92 | 2.01 | 201,000.00 | 0.8299 | 0.3833 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 2.01 | 0.8283 | 0.8283 | |||||
| NDAQ / Nasdaq, Inc. | 0.03 | 1.94 | 0.8023 | 0.8023 | |||||
| NBR / Nabors Industries Ltd. | 0.01 | 1.94 | 0.7990 | 0.7990 | |||||
| GFF / Griffon Corporation | 0.05 | 31.37 | 1.89 | 188,700.00 | 0.7792 | 0.2644 | |||
| CMP / Compass Minerals International, Inc. | 0.05 | -12.14 | 1.86 | 186,400.00 | 0.7697 | -0.0957 | |||
| TENB / Tenable Holdings, Inc. | 0.05 | 375.74 | 1.82 | 0.7527 | 0.6008 | ||||
| FLYW / Flywire Corporation | 0.07 | 1.78 | 0.7329 | 0.7329 | |||||
| HAYW / Hayward Holdings, Inc. | 0.19 | 989.90 | 1.77 | 0.7321 | 0.6653 | ||||
| DGII / Digi International Inc. | 0.05 | 1.77 | 0.7292 | 0.7292 | |||||
| CCS / Century Communities, Inc. | 0.03 | 1,108.00 | 1.69 | 0.6979 | 0.6458 | ||||
| TDW / Tidewater Inc. | 0.04 | 1.65 | 0.6809 | 0.6809 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 169.13 | 1.60 | 0.6607 | 0.4016 | ||||
| ALTR / Altair Engineering Inc. | 0.04 | 1.59 | 0.6578 | 0.6578 | |||||
| FIVN / Five9, Inc. | 0.02 | 44.76 | 1.59 | 158,800.00 | 0.6558 | 0.1293 | |||
| KN / Knowles Corporation | 0.10 | 1.58 | 0.6504 | 0.6504 | |||||
| INDI / indie Semiconductor, Inc. | 0.26 | 38.54 | 1.54 | 153,700.00 | 0.6347 | 0.0297 | |||
| MDT / Medtronic plc | 0.02 | 1.54 | 0.6347 | 0.6347 | |||||
| NXE / NexGen Energy Ltd. | 0.34 | 88.72 | 1.52 | 0.6289 | 0.3386 | ||||
| HUM / Humana Inc. | 0.00 | 1.48 | 0.6112 | 0.6112 | |||||
| DXCM / DexCom, Inc. | 0.01 | 314.66 | 1.47 | 0.6079 | 0.4981 | ||||
| VFC / V.F. Corporation | 0.05 | 379.01 | 1.44 | 0.5939 | 0.4528 | ||||
| COMM / CommScope Holding Company, Inc. | 0.20 | -50.26 | 1.44 | 47,866.67 | 0.5939 | -0.9798 | |||
| COHR / Coherent Corp. | 0.04 | 0.32 | 1.40 | 139,400.00 | 0.5757 | -0.0236 | |||
| ACVA / ACV Auctions Inc. | 0.17 | 0.17 | 1.39 | 138,400.00 | 0.5716 | 0.0464 | |||
| / ADTRAN, Inc. | 0.07 | -30.74 | 1.35 | 67,400.00 | 0.5571 | -0.3243 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.33 | 0.5497 | 0.5497 | |||||
| EVRI / Everi Holdings Inc. | 0.09 | 1.33 | 0.5493 | 0.5493 | |||||
| WFRD / Weatherford International plc | 0.03 | 1.33 | 0.5476 | 0.5476 | |||||
| PERI / Perion Network Ltd. | 0.05 | 1.31 | 0.5394 | 0.5394 | |||||
| EE / Excelerate Energy, Inc. | 0.05 | 7.33 | 1.29 | 129,100.00 | 0.5332 | 0.0454 | |||
| FLS / Flowserve Corporation | 0.04 | 1.29 | 0.5332 | 0.5332 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.20 | 1.28 | 0.5295 | 0.5295 | |||||
| AVTR / Avantor, Inc. | 0.06 | 10,038.41 | 1.26 | 0.5216 | 0.5164 | ||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.26 | 0.5212 | 0.5212 | |||||
| LVS / Las Vegas Sands Corp. | 0.03 | 20.52 | 1.26 | 0.5183 | 0.1651 | ||||
| GNK / Genco Shipping & Trading Limited | 0.08 | 1.25 | 0.5179 | 0.5179 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.14 | -28.61 | 1.16 | 115,600.00 | 0.4775 | -0.0915 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 657.66 | 1.14 | 0.4705 | 0.4236 | ||||
| DOX / Amdocs Limited | 0.01 | 42.97 | 1.13 | 0.4676 | 0.1668 | ||||
| PLUG / Plug Power Inc. | 0.09 | 1.13 | 0.4672 | 0.4672 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 483.70 | 1.13 | 0.4655 | 0.4004 | ||||
| PARA / Paramount Global | 0.07 | 137.86 | 1.13 | 0.4655 | 0.2333 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 1.12 | 0.4643 | 0.4643 | |||||
| ON / ON Semiconductor Corporation | 0.02 | 138.51 | 1.12 | 0.4618 | 0.2583 | ||||
| ONON / On Holding AG | 0.06 | 284.55 | 1.10 | 0.4556 | 0.3393 | ||||
| ZIP / ZipRecruiter, Inc. | 0.07 | -14.55 | 1.09 | 109,000.00 | 0.4502 | -0.1066 | |||
| TWLO / Twilio Inc. | 0.02 | 15.85 | 1.09 | 108,800.00 | 0.4494 | -0.1269 | |||
| EXEL / Exelixis, Inc. | 0.07 | 1.08 | 0.4457 | 0.4457 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -42.03 | 1.07 | 106,600.00 | 0.4403 | -0.3365 | |||
| INTU / Intuit Inc. | 0.00 | 48.21 | 1.05 | 0.4329 | 0.1269 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -61.84 | 1.04 | 51,950.00 | 0.4296 | -0.6771 | |||
| CNC / Centene Corporation | 0.01 | 192.79 | 1.04 | 0.4275 | 0.2817 | ||||
| GDDY / GoDaddy Inc. | 0.01 | -21.95 | 1.02 | 102,100.00 | 0.4218 | -0.1168 | |||
| / Credo Technology Group Holding Ltd | 0.08 | 1.01 | 0.4168 | 0.4168 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.09 | 1.01 | 0.4152 | 0.4152 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 135.76 | 1.00 | 0.4135 | 0.2560 | ||||
| AMBP / Ardagh Metal Packaging S.A. | 0.21 | 81.43 | 0.99 | 0.4102 | 0.1711 | ||||
| WAL / Western Alliance Bancorporation | 0.02 | 25.82 | 0.98 | 0.4053 | 0.0312 | ||||
| TGT / Target Corporation | 0.01 | 0.96 | 0.3945 | 0.3945 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1,019.93 | 0.96 | 0.3945 | 0.3511 | ||||
| EVBG / Everbridge, Inc. | 0.03 | 0.95 | 0.3912 | 0.3912 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 0.95 | 0.3912 | 0.3912 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 38.18 | 0.95 | 0.3908 | 0.0684 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.05 | 0.92 | 0.3813 | 0.3813 | |||||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.91 | 0.3743 | 0.3743 | |||||
| MSFT / Microsoft Corporation | 0.00 | 279.84 | 0.90 | 0.3731 | 0.2728 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.90 | 0.3722 | 0.3722 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 87.99 | 0.89 | 0.3677 | 0.1563 | ||||
| KKR / KKR & Co. Inc. | 0.02 | 57.45 | 0.89 | 0.3656 | 0.1395 | ||||
| ECVT / Ecovyst Inc. | 0.10 | 0.88 | 0.3648 | 0.3648 | |||||
| OEC / Orion S.A. | 0.05 | -17.79 | 0.88 | 0.3640 | 0.0151 | ||||
| DCGO / DocGo Inc. | 0.12 | 0.87 | 0.3586 | 0.3586 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.05 | 2.04 | 0.87 | 0.3586 | 0.0496 | ||||
| ETNB / 89bio, Inc. | 0.07 | 0.86 | 0.3541 | 0.3541 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.85 | 0.3508 | 0.3508 | |||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 669.74 | 0.85 | 0.3495 | 0.3096 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.03 | 0.85 | 0.3491 | 0.3491 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.02 | 0.84 | 0.3483 | 0.3483 | |||||
| PDCO / Patterson Companies, Inc. | 0.03 | 0.84 | 0.3467 | 0.3467 | |||||
| GSM / Ferroglobe PLC | 0.22 | 37.87 | 0.84 | 0.3450 | -0.0156 | ||||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.83 | 0.3446 | 0.3446 | |||||
| THRY / Thryv Holdings, Inc. | 0.04 | 0.83 | 0.3442 | 0.3442 | |||||
| META / Meta Platforms, Inc. | 0.01 | 0.83 | 0.3434 | 0.3434 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.82 | 0.3384 | 0.3384 | |||||
| BG / Bunge Global SA | 0.01 | 878.14 | 0.82 | 0.3372 | 0.3072 | ||||
| THRM / Gentherm Incorporated | 0.01 | 0.81 | 0.3351 | 0.3351 | |||||
| AAP / Advance Auto Parts, Inc. | 0.01 | 136.72 | 0.81 | 0.3326 | 0.1755 | ||||
| INFN / Infinera Corporation | 0.12 | -27.81 | 0.80 | 0.3297 | -0.0149 | ||||
| SGH / SMART Global Holdings, Inc. | 0.05 | 84.32 | 0.80 | 0.3289 | 0.1288 | ||||
| AMPS / Altus Power, Inc. | 0.12 | 86.20 | 0.79 | 0.3240 | 0.0154 | ||||
| ESTC / Elastic N.V. | 0.02 | -38.12 | 0.78 | 78,300.00 | 0.3235 | -0.4425 | |||
| EGHT / 8x8, Inc. | 0.18 | 0.78 | 0.3219 | 0.3219 | |||||
| AZZ / AZZ Inc. | 0.02 | 28.42 | 0.78 | 0.3215 | 0.0824 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.03 | 0.77 | 0.3178 | 0.3178 | |||||
| TER / Teradyne, Inc. | 0.01 | -19.94 | 0.77 | 0.3174 | -0.0416 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.03 | 6.34 | 0.77 | 76,800.00 | 0.3174 | -0.1166 | |||
| CG / The Carlyle Group Inc. | 0.03 | 0.77 | 0.3169 | 0.3169 | |||||
| FLR / Fluor Corporation | 0.02 | 0.76 | 0.3153 | 0.3153 | |||||
| O / Realty Income Corporation | 0.01 | 10.03 | 0.76 | 0.3136 | 0.0389 | ||||
| VRRM / Verra Mobility Corporation | 0.05 | 32.27 | 0.75 | 0.3108 | 0.0365 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 15.84 | 0.75 | 0.3095 | 0.0391 | ||||
| UEC / Uranium Energy Corp. | 0.19 | 0.74 | 0.3050 | 0.3050 | |||||
| REPL / Replimune Group, Inc. | 0.03 | 0.74 | 0.3050 | 0.3050 | |||||
| CEIX / CONSOL Energy Inc. | 0.01 | -55.80 | 0.73 | 73,100.00 | 0.3021 | -0.4092 | |||
| KSS / Kohl's Corporation | 0.03 | 221.33 | 0.73 | 0.3008 | 0.2028 | ||||
| MTCH / Match Group, Inc. | 0.02 | 72.28 | 0.73 | 0.2996 | 0.0891 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 0.72 | 0.2955 | 0.2955 | |||||
| IP / International Paper Company | 0.02 | 0.71 | 0.2918 | 0.2918 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.70 | 0.2909 | 0.2909 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -54.11 | 0.70 | 70,400.00 | 0.2909 | -0.1943 | |||
| NOVA / Sunnova Energy International Inc. | 0.04 | 126.11 | 0.70 | 0.2893 | 0.1244 | ||||
| TREX / Trex Company, Inc. | 0.02 | 0.68 | 0.2790 | 0.2790 | |||||
| STVN / Stevanato Group S.p.A. | 0.04 | 0.67 | 0.2782 | 0.2782 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | 252.57 | 0.67 | 0.2777 | 0.1601 | ||||
| EB / Eventbrite, Inc. | 0.11 | 0.67 | 0.2753 | 0.2753 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.67 | 0.2744 | 0.2744 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -20.50 | 0.65 | 0.2691 | -0.1055 | ||||
| PFG / Principal Financial Group, Inc. | 0.01 | -21.71 | 0.65 | 0.2666 | -0.0415 | ||||
| RF / Regions Financial Corporation | 0.03 | 353.07 | 0.65 | 0.2662 | 0.2085 | ||||
| CCK / Crown Holdings, Inc. | 0.01 | -4.28 | 0.63 | 0.2604 | -0.0217 | ||||
| CVS / CVS Health Corporation | 0.01 | 0.63 | 0.2583 | 0.2583 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 109.57 | 0.62 | 0.2575 | 0.1451 | ||||
| MPW / Medical Properties Trust, Inc. | 0.06 | -0.41 | 0.62 | 0.2563 | -0.0315 | ||||
| QLYS / Qualys, Inc. | 0.01 | 0.62 | 0.2546 | 0.2546 | |||||
| JWN / Nordstrom, Inc. | 0.04 | 32.61 | 0.61 | 0.2530 | 0.0451 | ||||
| DX / Dynex Capital, Inc. | 0.05 | 0.61 | 0.2522 | 0.2522 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.61 | 0.2509 | 0.2509 | |||||
| MTDR / Matador Resources Company | 0.01 | -31.97 | 0.60 | 0.2484 | -0.0797 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.60 | 0.2476 | 0.2476 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 107.96 | 0.60 | 0.2468 | 0.1144 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 0.00 | 0.59 | 0.2447 | 0.0039 | ||||
| WK / Workiva Inc. | 0.01 | 0.58 | 0.2389 | 0.2389 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 59.93 | 0.57 | 0.2369 | 0.1028 | ||||
| NTAP / NetApp, Inc. | 0.01 | 0.57 | 0.2344 | 0.2344 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.56 | 0.2311 | 0.0180 | ||||
| VMEO / Vimeo, Inc. | 0.16 | 0.56 | 0.2303 | 0.2303 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.56 | 0.2299 | 0.2299 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -81.71 | 0.55 | 27,600.00 | 0.2286 | -1.0239 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.55 | 0.2278 | 0.2278 | |||||
| C / Citigroup Inc. | 0.01 | 0.55 | 0.2278 | 0.2278 | |||||
| MX / Magnachip Semiconductor Corporation | 0.06 | -7.60 | 0.55 | 0.2262 | -0.0542 | ||||
| KOS / Kosmos Energy Ltd. | 0.09 | 0.55 | 0.2249 | 0.2249 | |||||
| VZIO / VIZIO Holding Corp. | 0.07 | 0.54 | 0.2233 | 0.2233 | |||||
| VICI / VICI Properties Inc. | 0.02 | 25.83 | 0.54 | 0.2233 | 0.0514 | ||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 72.50 | 0.54 | 0.2212 | 0.1036 | ||||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.53 | 0.2179 | 0.2179 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -36.84 | 0.53 | 0.2167 | -0.0728 | ||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 3.73 | 0.52 | 0.2158 | -0.0567 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.52 | 0.2158 | -0.0467 | ||||
| INVH / Invitation Homes Inc. | 0.02 | 1,007.83 | 0.52 | 0.2146 | 0.1916 | ||||
| CTRA / Coterra Energy Inc. | 0.02 | 298.89 | 0.52 | 0.2142 | 0.1543 | ||||
| BXP / Boston Properties, Inc. | 0.01 | 101.47 | 0.52 | 0.2142 | 0.0901 | ||||
| DINO / HF Sinclair Corporation | 0.01 | 0.52 | 0.2129 | 0.2129 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.11 | 0.51 | 0.2117 | 0.0138 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.51 | 0.2117 | 0.2117 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.49 | 0.2026 | 0.2026 | |||||
| EQR / Equity Residential | 0.01 | 0.49 | 0.2022 | 0.2022 | |||||
| FAST / Fastenal Company | 0.01 | 316.04 | 0.48 | 0.2002 | 0.1511 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.48 | 0.1993 | 0.1993 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.47 | 0.1960 | 0.1960 | |||||
| PDFS / PDF Solutions, Inc. | 0.02 | 0.47 | 0.1960 | 0.1960 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 51.83 | 0.47 | 0.1956 | 0.0745 | ||||
| HPQ / HP Inc. | 0.02 | -10.34 | 0.47 | 0.1948 | -0.0170 | ||||
| GSAT / Globalstar, Inc. | 0.35 | 0.47 | 0.1944 | 0.1944 | |||||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 0.00 | 0.47 | 0.1923 | 0.0226 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.46 | 0.1890 | 0.0072 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | 0.45 | 0.1853 | 0.1853 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | -5.29 | 0.45 | 0.1849 | 0.0278 | ||||
| ATEX / Anterix Inc. | 0.01 | -7.79 | 0.45 | 0.1845 | -0.0490 | ||||
| MS / Morgan Stanley | 0.01 | 1,812.36 | 0.45 | 0.1845 | 0.1749 | ||||
| THR / Thermon Group Holdings, Inc. | 0.02 | 0.45 | 0.1836 | 0.1836 | |||||
| PRCH / Porch Group, Inc. | 0.23 | 0.44 | 0.1820 | 0.1820 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 63.28 | 0.44 | 0.1820 | 0.0744 | ||||
| IMMR / Immersion Corporation | 0.06 | 0.44 | 0.1808 | 0.1808 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.04 | 0.44 | 0.1799 | 0.1799 | |||||
| POOL / Pool Corporation | 0.00 | 35.00 | 0.43 | 0.1791 | 0.0324 | ||||
| FNA / Paragon 28, Inc. | 0.02 | 0.43 | 0.1766 | 0.1766 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.07 | 0.42 | 0.1750 | 0.1750 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -88.76 | 0.42 | 14,000.00 | 0.1746 | -1.3974 | |||
| IAS / Integral Ad Science Holding Corp. | 0.05 | 0.42 | 0.1737 | 0.1737 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -26.54 | 0.42 | 0.1733 | -0.0350 | ||||
| MO / Altria Group, Inc. | 0.01 | 24.46 | 0.42 | 0.1729 | 0.0440 | ||||
| GOLD / Barrick Mining Corporation | 0.02 | 89.36 | 0.41 | 0.1688 | 0.0842 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 21.01 | 0.41 | 0.1680 | 0.0126 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.40 | 0.1667 | 0.0231 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.40 | 0.1663 | 0.1663 | |||||
| ASLE / AerSale Corporation | 0.02 | 0.40 | 0.1642 | 0.1642 | |||||
| WDC / Western Digital Corporation | 0.01 | 812.24 | 0.40 | 0.1630 | 0.1435 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | 114.43 | 0.40 | 0.1630 | 0.0979 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 254.25 | 0.39 | 0.1626 | 0.0771 | ||||
| EHTH / eHealth, Inc. | 0.08 | 0.39 | 0.1622 | 0.1622 | |||||
| FC / Franklin Covey Co. | 0.01 | 494.73 | 0.38 | 0.1568 | 0.1299 | ||||
| MRO / Marathon Oil Corporation | 0.01 | -51.95 | 0.38 | 0.1564 | -0.1292 | ||||
| AMT / American Tower Corporation | 0.00 | 0.38 | 0.1552 | 0.1552 | |||||
| OM / Outset Medical, Inc. | 0.01 | 0.37 | 0.1543 | 0.1543 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 1.67 | 0.37 | 0.1531 | 0.0116 | ||||
| ASRT / Assertio Holdings, Inc. | 0.09 | 0.37 | 0.1531 | 0.1531 | |||||
| PCVX / Vaxcyte, Inc. | 0.01 | 0.37 | 0.1519 | 0.1519 | |||||
| DDOG / Datadog, Inc. | 0.00 | 17.78 | 0.37 | 0.1510 | -0.0117 | ||||
| X / United States Steel Corporation | 0.01 | 0.36 | 0.1502 | 0.1502 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -72.48 | 0.36 | 0.1494 | -0.2468 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 902.76 | 0.36 | 0.1486 | 0.1334 | ||||
| TPR / Tapestry, Inc. | 0.01 | 900.32 | 0.35 | 0.1465 | 0.1352 | ||||
| GTES / Gates Industrial Corporation plc | 0.03 | 37.69 | 0.35 | 0.1461 | 0.0506 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.35 | 0.1453 | 0.0007 | ||||
| ADBE / Adobe Inc. | 0.00 | -82.73 | 0.35 | 35,100.00 | 0.1453 | -0.5791 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.35 | 0.1436 | 0.0121 | ||||
| MITK / Mitek Systems, Inc. | 0.04 | -0.30 | 0.35 | 0.1436 | 0.0004 | ||||
| WELL / Welltower Inc. | 0.01 | -23.19 | 0.35 | 0.1432 | -0.0491 | ||||
| MRSN / Mersana Therapeutics, Inc. | 0.06 | 0.34 | 0.1416 | 0.1416 | |||||
| GENI / Genius Sports Limited | 0.10 | -38.59 | 0.34 | 0.1403 | -0.1066 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -83.27 | 0.34 | 33,800.00 | 0.1399 | -0.5792 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | 6,659.06 | 0.34 | 0.1387 | 0.1365 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 123.66 | 0.34 | 0.1383 | 0.0584 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.33 | 0.1374 | 0.1374 | |||||
| BELFB / Bel Fuse Inc. | 0.01 | 0.33 | 0.1374 | 0.1374 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.33 | 0.1370 | 0.0194 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -15.50 | 0.33 | 0.1366 | -0.0075 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 264.71 | 0.33 | 0.1358 | 0.1015 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.33 | 0.1354 | -0.0378 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 631.16 | 0.33 | 0.1349 | 0.1154 | ||||
| RSKD / Riskified Ltd. | 0.07 | 0.33 | 0.1345 | 0.1345 | |||||
| ERII / Energy Recovery, Inc. | 0.02 | 60.74 | 0.32 | 0.1325 | 0.0405 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.32 | 0.1321 | 0.0188 | ||||
| HUBG / Hub Group, Inc. | 0.00 | 0.32 | 0.1321 | 0.1321 | |||||
| CMI / Cummins Inc. | 0.00 | -49.65 | 0.32 | 0.1312 | -0.0988 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.32 | 0.1308 | 0.1308 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -45.04 | 0.32 | 0.1300 | -0.1512 | ||||
| D / Dominion Energy, Inc. | 0.01 | 439.70 | 0.31 | 0.1292 | 0.1010 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 56.04 | 0.31 | 0.1292 | 0.0406 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -21.98 | 0.31 | 0.1271 | -0.0365 | ||||
| STX / Seagate Technology Holdings plc | 0.01 | 73.57 | 0.31 | 0.1267 | 0.0490 | ||||
| MOS / The Mosaic Company | 0.01 | 520.84 | 0.31 | 0.1263 | 0.1028 | ||||
| CIR / Circor International Inc | 0.01 | -43.96 | 0.30 | 0.1259 | -0.0369 | ||||
| U / Unity Software Inc. | 0.01 | 1,895.21 | 0.30 | 0.1230 | 0.1156 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.30 | 0.1226 | 0.0041 | ||||
| DNN / Denison Mines Corp. | 0.26 | 4.34 | 0.30 | 0.1222 | -0.0054 | ||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.30 | 0.1222 | 0.1222 | |||||
| AGS / AGS LLC | 0.06 | 0.30 | 0.1222 | 0.1222 | |||||
| AMGN / Amgen Inc. | 0.00 | -37.61 | 0.29 | 0.1217 | -0.0545 | ||||
| BN / Brookfield Corporation | 0.01 | 0.29 | 0.1209 | 0.1209 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 34.22 | 0.29 | 0.1209 | 0.0285 | ||||
| IOT / Samsara Inc. | 0.02 | -74.08 | 0.29 | 29,100.00 | 0.1205 | -0.3543 | |||
| KBR / KBR, Inc. | 0.01 | 0.29 | 0.1201 | 0.1201 | |||||
| MU / Micron Technology, Inc. | 0.01 | 0.29 | 0.1201 | 0.1201 | |||||
| SOFI / SoFi Technologies, Inc. | 0.06 | 35.46 | 0.29 | 0.1197 | 0.0216 | ||||
| CI / The Cigna Group | 0.00 | -68.68 | 0.29 | 0.1193 | -0.2158 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.29 | 0.1189 | 0.1189 | |||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -85.34 | 0.28 | 28,400.00 | 0.1176 | -0.5885 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.28 | 0.1164 | 0.1164 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.28 | 0.1156 | 0.0058 | ||||
| ETR / Entergy Corporation | 0.00 | 47.97 | 0.28 | 0.1151 | 0.0418 | ||||
| SV4 / SVB Financial Group | 0.00 | 0.00 | 0.28 | 0.1147 | -0.0610 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -41.52 | 0.27 | 0.1131 | -0.0531 | ||||
| BOX / Box, Inc. | 0.01 | 0.27 | 0.1123 | 0.1123 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.27 | 0.1123 | 0.0202 | ||||
| MDB / MongoDB, Inc. | 0.00 | -58.68 | 0.26 | 0.1089 | -0.1710 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -63.94 | 0.26 | 0.1085 | -0.2013 | ||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.26 | 0.1077 | 0.1077 | |||||
| RBBN / Ribbon Communications Inc. | 0.09 | 0.26 | 0.1065 | 0.1065 | |||||
| TGLS / Tecnoglass Inc. | 0.01 | -42.34 | 0.26 | 0.1065 | -0.0263 | ||||
| NRG / NRG Energy, Inc. | 0.01 | 0.26 | 0.1056 | 0.1056 | |||||
| MXL / MaxLinear, Inc. | 0.01 | 0.26 | 0.1056 | 0.1056 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -11.49 | 0.26 | 0.1056 | -0.0376 | ||||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.25 | 0.1040 | 0.0050 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.25 | 0.1040 | 0.1040 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.72 | 0.25 | 0.1036 | -0.0214 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.25 | 0.1028 | 0.1028 | |||||
| DG / Dollar General Corporation | 0.00 | -37.27 | 0.25 | 0.1019 | -0.0647 | ||||
| SYY / Sysco Corporation | 0.00 | -61.63 | 0.24 | 0.1011 | -0.1549 | ||||
| CPB / The Campbell's Company | 0.00 | -7.53 | 0.24 | 0.0982 | 0.0058 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.24 | 0.0978 | 0.0075 | ||||
| ESMT / EngageSmart, Inc. | 0.01 | 0.24 | 0.0974 | 0.0974 | |||||
| CTLP / Cantaloupe, Inc. | 0.05 | 0.24 | 0.0974 | 0.0974 | |||||
| VRNS / Varonis Systems, Inc. | 0.01 | -85.96 | 0.23 | 23,300.00 | 0.0966 | -0.7041 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.23 | 0.0966 | 0.0966 | |||||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.23 | 0.0962 | 0.0962 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.23 | 0.0957 | 0.0957 | |||||
| PM / Philip Morris International Inc. | 0.00 | -65.22 | 0.23 | 0.0949 | -0.1403 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -50.43 | 0.23 | 0.0949 | -0.0587 | ||||
| TCMD / Tactile Systems Technology, Inc. | 0.02 | 0.23 | 0.0945 | 0.0945 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 0.0941 | 0.0090 | ||||
| MTRX / Matrix Service Company | 0.04 | 0.00 | 0.23 | 0.0937 | 0.0281 | ||||
| CROX / Crocs, Inc. | 0.00 | 0.22 | 0.0920 | 0.0920 | |||||
| F / Ford Motor Company | 0.02 | -24.01 | 0.22 | 0.0916 | -0.0303 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.22 | 0.0904 | 0.0904 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.22 | 0.0900 | 0.0900 | |||||
| DZSI / DZS Inc. | 0.02 | 0.22 | 0.0896 | 0.0896 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.22 | 0.0891 | 0.0891 | |||||
| CERT / Certara, Inc. | 0.01 | -90.41 | 0.22 | 21,500.00 | 0.0891 | -0.7207 | |||
| RDVT / Red Violet, Inc. | 0.01 | 0.00 | 0.21 | 0.0883 | 0.0184 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | 0.21 | 0.0871 | 0.0871 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.21 | 0.0871 | 0.0871 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -71.07 | 0.21 | 0.0858 | -0.1602 | ||||
| PUMP / ProPetro Holding Corp. | 0.02 | 0.20 | 0.0842 | 0.0842 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.20 | 0.0834 | 0.0834 | |||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.20 | 0.0825 | 0.0092 | ||||
| AGNC / AGNC Investment Corp. | 0.02 | 0.20 | 0.0813 | 0.0813 | |||||
| LEVI / Levi Strauss & Co. | 0.01 | 0.20 | 0.0813 | 0.0813 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.19 | 0.0801 | 0.0801 | |||||
| K / Kellanova | 0.00 | -46.63 | 0.19 | 0.0792 | -0.0731 | ||||
| MODN / Model N, Inc. | 0.00 | 0.19 | 0.0788 | 0.0788 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.18 | 0.0763 | 0.0763 | |||||
| HES / Hess Corporation | 0.00 | 36.41 | 0.18 | 0.0759 | 0.0308 | ||||
| JYNT / The Joint Corp. | 0.01 | 0.18 | 0.0735 | 0.0735 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.18 | 0.0726 | -0.0037 | ||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.18 | 0.0726 | 0.0023 | ||||
| ATO / Atmos Energy Corporation | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| CALX / Calix, Inc. | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 6.63 | 0.17 | 0.0718 | 0.0063 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 2,341.07 | 0.17 | 0.0714 | 0.0684 | ||||
| LUMN / Lumen Technologies, Inc. | 0.03 | 14.09 | 0.17 | 0.0697 | -0.0197 | ||||
| SWIM / Latham Group, Inc. | 0.05 | -52.68 | 0.17 | 0.0697 | -0.1026 | ||||
| USB / U.S. Bancorp | 0.00 | 9.45 | 0.17 | 0.0693 | 0.0077 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.17 | 0.0681 | -0.0070 | ||||
| NTGR / NETGEAR, Inc. | 0.01 | 0.17 | 0.0681 | 0.0681 | |||||
| DOV / Dover Corporation | 0.00 | 0.16 | 0.0677 | 0.0677 | |||||
| PKE / Park Aerospace Corp. | 0.01 | 0.00 | 0.16 | 0.0673 | 0.0091 | ||||
| KRMD / KORU Medical Systems, Inc. | 0.05 | 0.00 | 0.16 | 0.0673 | 0.0230 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.16 | 0.0669 | 0.0669 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.16 | 0.0669 | 0.0669 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.16 | 0.0660 | 0.0057 | ||||
| CRNT / Ceragon Networks Ltd. | 0.08 | 0.00 | 0.16 | 0.0656 | -0.0003 | ||||
| DOW / Dow Inc. | 0.00 | 0.16 | 0.0000 | ||||||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.16 | 0.0648 | -0.0216 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -56.55 | 0.15 | 0.0631 | -0.0640 | ||||
| ALB / Albemarle Corporation | 0.00 | -15.77 | 0.15 | 0.0631 | -0.0328 | ||||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.15 | 0.0611 | -0.0079 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 114.21 | 0.15 | 0.0607 | 0.0338 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 525.74 | 0.15 | 0.0603 | 0.0516 | ||||
| RMBL / RumbleOn, Inc. | 0.02 | 0.15 | 0.0603 | 0.0603 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.14 | 0.0594 | 0.0594 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 7.46 | 0.14 | 0.0590 | -0.0313 | ||||
| NESR / National Energy Services Reunited Corp. | 0.02 | 0.14 | 0.0582 | 0.0582 | |||||
| CCF / Chase Corp. | 0.00 | 1.99 | 0.14 | 0.0582 | 0.0000 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.14 | 0.0570 | 0.0570 | |||||
| DOW / Dow Inc. | 0.00 | -36.59 | 0.14 | 0.0565 | -0.0034 | ||||
| MAR / Marriott International, Inc. | 0.00 | 18.46 | 0.14 | 0.0557 | 0.0093 | ||||
| CCL / Carnival Corporation & plc | 0.02 | 0.13 | 0.0536 | 0.0536 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.07 | 79.01 | 0.13 | 0.0536 | 0.0085 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -55.48 | 0.13 | 0.0528 | -0.0370 | ||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.13 | 0.0528 | 0.0528 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.13 | 0.0524 | 0.0073 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -21.59 | 0.13 | 0.0520 | -0.0253 | ||||
| ADTH / AdTheorent Holding Company, Inc. | 0.08 | 0.00 | 0.13 | 0.0520 | -0.0187 | ||||
| M / Macy's, Inc. | 0.01 | 0.12 | 0.0512 | 0.0512 | |||||
| RH / RH | 0.00 | 0.00 | 0.12 | 0.0499 | 0.0013 | ||||
| DKNG / DraftKings Inc. | 0.01 | 0.12 | 0.0491 | 0.0491 | |||||
| MGM / MGM Resorts International | 0.00 | 0.12 | 0.0491 | 0.0491 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.12 | 0.0483 | 0.0062 | ||||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.12 | 0.0479 | -0.0181 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.11 | 0.0470 | 0.0470 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.11 | 0.0466 | 0.0466 | |||||
| LTRX / Lantronix, Inc. | 0.03 | 0.00 | 0.11 | 0.0462 | -0.0080 | ||||
| PWFL / PowerFleet, Inc. | 0.04 | 0.00 | 0.11 | 0.0458 | -0.0093 | ||||
| SGEN / Seagen Inc | 0.00 | -82.48 | 0.11 | 0.0450 | -0.2432 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.11 | 0.0446 | 0.0446 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.11 | 0.0442 | 0.0442 | |||||
| SRE / Sempra | 0.00 | -53.87 | 0.11 | 0.0437 | -0.0530 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.11 | 0.0437 | 0.0437 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.10 | 0.0429 | 0.0429 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -82.70 | 0.10 | 0.0413 | -0.1831 | ||||
| HBM / Hudbay Minerals Inc. | 0.02 | 0.10 | 0.0404 | 0.0404 | |||||
| EBAY / eBay Inc. | 0.00 | -59.67 | 0.10 | 0.0404 | -0.0537 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | 0.10 | 0.0400 | 0.0400 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -32.47 | 0.10 | 0.0396 | -0.0593 | ||||
| CME / CME Group Inc. | 0.00 | -72.31 | 0.10 | 0.0392 | -0.1179 | ||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.09 | 0.0388 | 0.0036 | ||||
| MRAM / Everspin Technologies, Inc. | 0.02 | 0.00 | 0.09 | 0.0376 | -0.0032 | ||||
| CTLT / Catalent, Inc. | 0.00 | 0.09 | 0.0371 | 0.0371 | |||||
| GAN / GAN Limited | 0.06 | 0.00 | 0.09 | 0.0371 | -0.0210 | ||||
| CMBM / Cambium Networks Corporation | 0.00 | -71.63 | 0.09 | 0.0371 | -0.0705 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.09 | 0.0351 | 0.0351 | |||||
| ENS / EnerSys | 0.00 | -88.29 | 0.08 | 0.0347 | -0.2118 | ||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.08 | 0.0343 | 0.0008 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.08 | 0.0338 | 0.0338 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.08 | 0.0334 | 0.0334 | |||||
| LLY / Eli Lilly and Company | 0.00 | 137.63 | 0.08 | 0.0334 | 0.0204 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.08 | 0.0330 | 0.0330 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.08 | 0.0322 | 0.0322 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.08 | 0.0318 | 0.0318 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.08 | 0.0314 | -0.0012 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.08 | 0.0314 | 0.0314 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.07 | 0.0310 | 0.0310 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.0301 | 0.0041 | ||||
| PRME / Prime Medicine, Inc. | 0.00 | 0.07 | 0.0000 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.07 | 0.0297 | 0.0297 | |||||
| IZEA / IZEA Worldwide, Inc. | 0.13 | 0.00 | 0.07 | 0.0289 | -0.0110 | ||||
| LCID / Lucid Group, Inc. | 0.01 | -75.77 | 0.07 | 0.0289 | -0.2267 | ||||
| FTHM / Fathom Holdings Inc. | 0.02 | 0.00 | 0.07 | 0.0289 | -0.0089 | ||||
| RMD / ResMed Inc. | 0.00 | 0.07 | 0.0285 | 0.0285 | |||||
| SO / The Southern Company | 0.00 | -38.84 | 0.07 | 0.0285 | -0.0184 | ||||
| AEYE / AudioEye, Inc. | 0.02 | 0.00 | 0.07 | 0.0272 | -0.0136 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 0.07 | 0.0268 | 0.0268 | |||||
| QUIK / QuickLogic Corporation | 0.01 | 0.00 | 0.07 | 0.0268 | -0.0088 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.06 | 0.0264 | 0.0264 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.06 | 0.0264 | 0.0012 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.06 | 0.0264 | -0.0079 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.06 | 0.0260 | 0.0260 | |||||
| OB / Outbrain Inc. | 0.02 | 0.06 | 0.0252 | 0.0252 | |||||
| YNDX / Yandex N.V. | 0.00 | 0.00 | 0.06 | 0.0231 | 0.0005 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | 0.0223 | -0.0007 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.05 | 0.0219 | 0.0028 | ||||
| TKNO / Alpha Teknova, Inc. | 0.01 | 0.00 | 0.05 | 0.0215 | 0.0080 | ||||
| NTR / Nutrien Ltd. | 0.00 | -89.41 | 0.05 | 0.0215 | -0.2233 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.05 | 0.0215 | 0.0215 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | 0.0210 | 0.0015 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.05 | 0.0202 | -0.0006 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.05 | 0.0198 | 0.0198 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -70.64 | 0.05 | 0.0198 | -0.0479 | ||||
| EQIX / Equinix, Inc. | 0.00 | 0.05 | 0.0194 | 0.0194 | |||||
| SNAP / Snap Inc. | 0.01 | 36.71 | 0.05 | 0.0194 | 0.0029 | ||||
| AIP / Arteris, Inc. | 0.01 | 0.00 | 0.05 | 0.0190 | -0.0118 | ||||
| KARO / Karooooo Ltd. | 0.00 | 0.00 | 0.04 | 0.0173 | -0.0013 | ||||
| WKME / WalkMe Ltd. | 0.00 | -76.15 | 0.04 | 0.0165 | -0.0390 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.04 | 0.0161 | 0.0009 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | 0.04 | 0.0157 | 0.0157 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 0.0157 | 0.0014 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.04 | 0.0157 | 0.0157 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -50.77 | 0.03 | 0.0132 | -0.0085 | ||||
| LVOX / LiveVox Holdings, Inc. | 0.01 | 0.00 | 0.03 | 0.0120 | -0.0006 | ||||
| RCI / Rogers Communications Inc. | 0.00 | 0.03 | 0.0103 | 0.0103 | |||||
| XM / Qualtrics International Inc - Class A | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| WIRE / Encore Wire Corporation | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| FRO / Frontline plc | 0.00 | -97.88 | 0.02 | 0.0095 | -0.4223 | ||||
| CRCT / Cricut, Inc. | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| SII / Sprott Inc. | 0.00 | 0.02 | 0.0087 | 0.0087 | |||||
| APTV / Aptiv PLC | 0.00 | -76.92 | 0.02 | 0.0083 | -0.0234 | ||||
| CAMP / Camp4 Therapeutics Corporation | 0.00 | -95.88 | 0.02 | 0.0078 | -0.1592 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -77.97 | 0.02 | 0.0078 | -0.0317 | ||||
| / iMedia Brands Inc | 0.03 | 0.00 | 0.02 | 0.0074 | -0.0004 | ||||
| MDVL / MedAvail Holdings, Inc. | 0.06 | 0.00 | 0.02 | 0.0070 | -0.0125 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | 0.0070 | 0.0001 | ||||
| CCLD / CareCloud, Inc. | 0.01 | 0.00 | 0.02 | 0.0066 | -0.0038 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| DUK / Duke Energy Corporation | 0.00 | -91.74 | 0.01 | 0.0054 | -0.0571 | ||||
| OLED / Universal Display Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.0041 | 0.0011 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -29.19 | 0.01 | 0.0037 | -0.0067 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -96.96 | 0.01 | 0.0033 | -0.0822 | ||||
| ZENV / Zenvia Inc. | 0.01 | 0.00 | 0.01 | 0.0029 | -0.0015 | ||||
| FE / FirstEnergy Corp. | 0.00 | -93.49 | 0.01 | 0.0025 | -0.0344 | ||||
| LIQT / LiqTech International, Inc. | 0.01 | 0.00 | 0.01 | 0.0025 | -0.0001 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0001 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0001 | ||||
| KORE / KORE Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0014 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3698 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5507 | ||||
| ATRO / Astronics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| CCNE / CNB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0291 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1884 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0751 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1146 | ||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4739 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1081 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0985 | ||||
| BOWL / Bowlero Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3212 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4231 | ||||
| KE / Kimball Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0673 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2508 | ||||
| SPNE / SeaSpine Holdings Corp | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0065 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5152 | ||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4943 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0187 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0534 | ||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3776 | ||||
| DYNE / Dyntek Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1910 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0404 | ||||
| / Udemy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2088 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0386 | ||||
| HT.PRC / Hersha Hospitality Trust | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1662 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3177 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1011 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1094 | ||||
| PLCE / The Children's Place, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0213 | ||||
| MIR / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4084 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1024 | ||||
| FREE / Whole Earth Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0612 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7534 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9444 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3468 | ||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0408 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0117 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1857 | ||||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3689 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1484 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2005 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0286 | ||||
| FTCI / FTC Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0391 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1940 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0521 | ||||
| FREY / FREYR Battery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4109 | ||||
| INVE / Identiv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0864 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0577 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0660 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3806 | ||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1328 | ||||
| TASK / TaskUs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5503 | ||||
| JBT / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1506 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1172 | ||||
| VSEC / VSE Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0916 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0339 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6809 | ||||
| OMCL / Omnicell, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2899 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0725 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2574 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5434 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6523 | ||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0890 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1410 | ||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2170 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3567 | ||||
| CANO / Cano Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7747 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4874 | ||||
| METC / Ramaco Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0273 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1211 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2491 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2122 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2066 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1944 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2942 | ||||
| POL / Polished.com Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0022 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0612 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1510 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6566 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0035 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1541 | ||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2704 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0230 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3416 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0681 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1003 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0746 | ||||
| GPRO / GoPro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5277 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0278 | ||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1888 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1345 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0738 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2140 | ||||
| CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7356 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1471 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1332 | ||||
| AVNW / Aviat Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0616 | ||||
| SUNWW / Sunworks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1996 | ||||
| LFG / Archaea Energy Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0520 | ||||
| JBI / Janus International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2621 | ||||
| BHR / Braemar Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1450 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3763 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0178 | ||||
| FORG / ForgeRock Inc - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0486 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1866 | ||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3151 | ||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| TALO / Talos Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9231 | ||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2239 | ||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5586 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1931 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3732 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1541 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2639 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2174 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4223 | ||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0812 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1619 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2712 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2122 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1267 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1706 | ||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2621 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5737 | ||||
| OPRX / OptimizeRx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2235 | ||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4305 | ||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2851 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3858 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0634 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0668 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0052 | ||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0742 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0334 | ||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5581 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2895 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3884 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0525 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0985 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0694 | ||||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1871 | ||||
| LASR / nLIGHT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0690 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2795 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5525 | ||||
| BTRS / BTRS Holdings Inc - Class 1 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3810 | ||||
| KALU / Kaiser Aluminum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3242 | ||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3073 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8401 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0061 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2695 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1636 | ||||
| MEC / Mayville Engineering Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0174 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1597 | ||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3906 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2239 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1515 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0647 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2009 | ||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2404 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5182 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1068 | ||||
| QUOT / Quotient Technology Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1480 | ||||
| NE / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2499 | ||||
| PFHC / ProFrac Holding Corp Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0269 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0490 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0773 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1354 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0295 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5816 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5685 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3190 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2066 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5551 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4718 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1428 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1949 | ||||
| PACK / Ranpak Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1072 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0369 |
