Mga Batayang Estadistika
| Nilai Portofolio | $ 99,767,000 |
| Posisi Saat Ini | 348 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alpha Quant Advisors, Llc telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,767,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpha Quant Advisors, Llc adalah Amgen Inc. (US:AMGN) , Cisco Systems, Inc. (US:CSCO) , The Procter & Gamble Company (US:PG) , Cardinal Health, Inc. (US:CAH) , and Verizon Communications Inc. (US:VZ) . Posisi baru Alpha Quant Advisors, Llc meliputi: Alexion Pharmaceuticals, Inc. (US:US0153511094) , Stryker Corporation (US:SYK) , Quest Diagnostics Incorporated (US:DGX) , CMS Energy Corporation (US:CMS) , and FirstEnergy Corp. (US:FE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.41 | 1.4093 | 1.4093 | |
| 0.03 | 1.25 | 1.2579 | 1.2579 | |
| 0.01 | 1.24 | 1.2419 | 1.2149 | |
| 0.02 | 1.09 | 1.0915 | 1.0915 | |
| 0.05 | 1.01 | 1.0144 | 1.0144 | |
| 0.03 | 1.22 | 1.2269 | 0.9186 | |
| 0.01 | 0.82 | 0.8229 | 0.8229 | |
| 0.01 | 0.75 | 0.7528 | 0.7528 | |
| 0.01 | 0.65 | 0.6485 | 0.6485 | |
| 0.00 | 0.62 | 0.6204 | 0.6204 |
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 | -1.0358 | ||
| 0.00 | 0.00 | -1.0088 | ||
| 0.00 | 0.82 | 0.8239 | -0.5896 | |
| 0.00 | 0.00 | -0.2958 | ||
| 0.01 | 0.59 | 0.5884 | -0.2896 | |
| 0.00 | 0.00 | -0.2844 | ||
| 0.00 | 0.00 | -0.2844 | ||
| 0.03 | 1.23 | 1.2339 | -0.2803 | |
| 0.00 | 0.00 | -0.2449 | ||
| 0.00 | 0.54 | 0.5433 | -0.2310 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-05-08 untuk periode pelaporan 2019-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMGN / Amgen Inc. | 0.01 | -0.37 | 2.39 | -2.77 | 2.3966 | -0.1554 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -4.75 | 2.10 | 18.70 | 2.1059 | 0.2689 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.55 | 2.10 | 12.55 | 2.1039 | 0.1684 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -3.02 | 1.84 | 4.66 | 1.8473 | 0.0197 | |||
| VZ / Verizon Communications Inc. | 0.03 | -5.93 | 1.80 | -1.05 | 1.8022 | -0.0835 | |||
| CMI / Cummins Inc. | 0.01 | -2.77 | 1.71 | 14.89 | 1.7090 | 0.1688 | |||
| OMC / Omnicom Group Inc. | 0.02 | -0.40 | 1.61 | -0.19 | 1.6128 | -0.0602 | |||
| BA / The Boeing Company | 0.00 | -9.08 | 1.61 | 7.56 | 1.6118 | 0.0602 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 13.98 | 1.51 | 21.02 | 1.5175 | 0.2192 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.92 | 1.50 | -6.60 | 1.5045 | -0.1633 | |||
| JNJ / Johnson & Johnson | 0.01 | 16.14 | 1.49 | 25.80 | 1.4905 | 0.2638 | |||
| LRCX / Lam Research Corporation | 0.01 | -5.33 | 1.48 | 25.17 | 1.4804 | 0.2558 | |||
| WMT / Walmart Inc. | 0.01 | -7.05 | 1.41 | -2.70 | 1.4093 | 1.4093 | |||
| VLO / Valero Energy Corporation | 0.02 | -3.39 | 1.39 | 9.31 | 1.3882 | 0.0733 | |||
| MO / Altria Group, Inc. | 0.02 | -6.72 | 1.30 | 7.61 | 1.3040 | 0.0493 | |||
| MU / Micron Technology, Inc. | 0.03 | -2.07 | 1.29 | 27.57 | 1.2940 | 0.2437 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -18.84 | 1.28 | -12.11 | 1.2880 | -0.2293 | |||
| MCK / McKesson Corporation | 0.01 | 0.73 | 1.27 | 6.99 | 1.2730 | 0.0411 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -2.48 | 1.25 | 22.56 | 1.2579 | 1.2579 | |||
| NTAP / NetApp, Inc. | 0.02 | -2.53 | 1.25 | 13.27 | 1.2489 | 0.1073 | |||
| CLX / The Clorox Company | 0.01 | 4,550.60 | 1.24 | 4,665.38 | 1.2419 | 1.2149 | |||
| WDC / Western Digital Corporation | 0.03 | -3.39 | 1.24 | 25.84 | 1.2399 | 0.2197 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -8.06 | 1.23 | -15.63 | 1.2339 | -0.2803 | |||
| FL / Foot Locker, Inc. | 0.02 | -5.06 | 1.22 | 8.13 | 1.2269 | 0.0520 | |||
| NRG / NRG Energy, Inc. | 0.03 | 284.38 | 1.22 | 312.12 | 1.2269 | 0.9186 | |||
| AAPL / Apple Inc. | 0.01 | -3.28 | 1.21 | 16.51 | 1.2168 | 0.1354 | |||
| SYY / Sysco Corporation | 0.02 | -7.49 | 1.21 | -1.39 | 1.2108 | -0.0605 | |||
| LUV / Southwest Airlines Co. | 0.02 | 35.52 | 1.20 | 50.88 | 1.2068 | 0.3786 | |||
| MNST / Monster Beverage Corporation | 0.02 | 16.59 | 1.20 | 29.25 | 1.2048 | 0.2396 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.62 | 1.20 | 14.67 | 1.1988 | 0.1163 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.77 | 1.19 | 0.34 | 1.1928 | -0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -3.31 | 1.19 | 0.51 | 1.1878 | -0.0358 | |||
| NVDA / NVIDIA Corporation | 0.01 | -7.11 | 1.14 | 24.84 | 1.1437 | 0.1951 | |||
| KSS / Kohl's Corporation | 0.02 | -4.28 | 1.10 | 0.18 | 1.1066 | -0.0371 | |||
| KLAC / KLA Corporation | 0.01 | -4.42 | 1.10 | 27.40 | 1.1046 | 0.2069 | |||
| HFC / HollyFrontier Corp | 0.02 | -3.47 | 1.09 | -7.00 | 1.0915 | 1.0915 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -2.95 | 1.08 | 31.20 | 1.0875 | 0.2292 | |||
| PHM / PulteGroup, Inc. | 0.04 | -0.53 | 1.08 | 7.33 | 1.0855 | 0.0384 | |||
| FFIV / F5, Inc. | 0.01 | -2.78 | 1.08 | -5.83 | 1.0845 | -0.1079 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.43 | 1.07 | -14.71 | 1.0755 | -0.2301 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -5.94 | 1.07 | 0.47 | 1.0725 | -0.0328 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.97 | 1.04 | 13.94 | 1.0404 | 0.0950 | |||
| V / Visa Inc. | 0.01 | -6.00 | 1.03 | 11.23 | 1.0324 | 0.0714 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -7.73 | 1.02 | 2.82 | 1.0234 | -0.0072 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.67 | 1.02 | -10.55 | 1.0194 | -0.1606 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -2.22 | 1.02 | -3.88 | 1.0194 | -0.0786 | |||
| NKE / NIKE, Inc. | 0.01 | -6.16 | 1.01 | 6.85 | 1.0164 | 0.0315 | |||
| HPQ / HP Inc. | 0.05 | -3.78 | 1.01 | -8.66 | 1.0144 | 1.0144 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -4.06 | 0.99 | -2.74 | 0.9973 | -0.0644 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.44 | 0.97 | -5.53 | 0.9763 | -0.0937 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.11 | 0.96 | -5.99 | 0.9592 | -0.0973 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -1.90 | 0.95 | 22.67 | 0.9492 | 0.1480 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.10 | 0.95 | 19.44 | 0.9482 | 0.1262 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.38 | 0.88 | 1.85 | 0.8811 | -0.0146 | |||
| BIIB / Biogen Inc. | 0.00 | -23.20 | 0.82 | -39.65 | 0.8239 | -0.5896 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.82 | 2.50 | 0.8229 | 0.8229 | |||
| PFE / Pfizer Inc. | 0.02 | -11.96 | 0.77 | -14.25 | 0.7718 | -0.1602 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.75 | 2.04 | 0.7528 | 0.7528 | |||
| TGT / Target Corporation | 0.01 | -4.21 | 0.69 | 16.27 | 0.6876 | 0.0753 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.62 | 0.66 | 20.07 | 0.6595 | 0.0908 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.65 | 2.37 | 0.6485 | 0.6485 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.53 | 0.64 | 11.61 | 0.6455 | 0.0467 | |||
| ECL / Ecolab Inc. | 0.00 | 2.50 | 0.63 | 23.24 | 0.6325 | 0.1011 | |||
| IBM / International Business Machines Corporation | 0.00 | 5.92 | 0.63 | 31.46 | 0.6325 | 0.1343 | |||
| SO / The Southern Company | 0.01 | -0.90 | 0.63 | 16.57 | 0.6275 | 0.0701 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.14 | 0.62 | 8.79 | 0.6204 | 0.6204 | |||
| PEP / PepsiCo, Inc. | 0.00 | 4.64 | 0.60 | 16.05 | 0.6014 | 0.0648 | |||
| CVX / Chevron Corporation | 0.00 | 4.65 | 0.60 | 18.69 | 0.5984 | 0.0764 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.92 | 0.60 | 16.83 | 0.5984 | 0.0681 | |||
| PPG / PPG Industries, Inc. | 0.01 | 5.28 | 0.59 | 16.24 | 0.5954 | 0.0651 | |||
| EMR / Emerson Electric Co. | 0.01 | 3.93 | 0.59 | 19.32 | 0.5944 | 0.0786 | |||
| WELL / Welltower Inc. | 0.01 | 4.12 | 0.59 | 16.47 | 0.5884 | 0.0653 | |||
| KO / The Coca-Cola Company | 0.01 | -30.38 | 0.59 | -30.61 | 0.5884 | -0.2896 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 2.82 | 0.58 | 16.67 | 0.5824 | 0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 3.24 | 0.58 | 14.37 | 0.5824 | 0.0551 | |||
| VTR / Ventas, Inc. | 0.01 | 4.50 | 0.58 | 15.40 | 0.5783 | 0.0594 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 3.38 | 0.58 | 22.51 | 0.5783 | 0.0895 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 0.57 | 1.78 | 0.5743 | 0.5743 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.12 | 0.56 | 20.39 | 0.5623 | 0.5623 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.16 | 0.55 | 8.63 | 0.5553 | 0.0260 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.23 | 0.55 | 20.53 | 0.5473 | 0.0771 | |||
| LLY / Eli Lilly and Company | 0.00 | -35.21 | 0.54 | -27.35 | 0.5433 | -0.2310 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -20.00 | 0.36 | -14.75 | 0.3649 | 0.3649 | |||
| CVS / CVS Health Corporation | 0.01 | 54.09 | 0.36 | 26.95 | 0.3588 | 0.0662 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 1.26 | 0.33 | 14.44 | 0.3258 | 0.3258 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -18.12 | 0.30 | 4.53 | 0.3007 | 0.0028 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.26 | 0.30 | 15.12 | 0.2977 | 0.0299 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -27.52 | 0.29 | -6.07 | 0.2947 | -0.0302 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.29 | 0.2917 | 0.2917 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 6.69 | 0.29 | 38.57 | 0.2917 | 0.0737 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -29.87 | 0.28 | -16.32 | 0.2827 | -0.0671 | |||
| SJM / The J. M. Smucker Company | 0.00 | 12.88 | 0.28 | 40.91 | 0.2797 | 0.2797 | |||
| A / Agilent Technologies, Inc. | 0.00 | -18.55 | 0.27 | -3.52 | 0.2746 | -0.0201 | |||
| SYK / Stryker Corporation | 0.00 | 0.27 | 0.2706 | 0.2706 | |||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -6.71 | 0.27 | 6.72 | 0.2706 | 0.0081 | |||
| PRGO / Perrigo Company plc | 0.01 | 56.32 | 0.27 | 93.53 | 0.2696 | 0.1254 | |||
| BAX / Baxter International Inc. | 0.00 | -18.02 | 0.26 | 1.54 | 0.2636 | -0.0052 | |||
| ETR / Entergy Corporation | 0.00 | -18.49 | 0.26 | -9.62 | 0.2636 | -0.0384 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.90 | 0.26 | -3.31 | 0.2636 | -0.0187 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -29.91 | 0.26 | -24.41 | 0.2576 | -0.0953 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -17.89 | 0.26 | -9.86 | 0.2566 | -0.0381 | |||
| MRK / Merck & Co., Inc. | 0.00 | -32.88 | 0.26 | -26.93 | 0.2556 | 0.2556 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.45 | 0.25 | 4.53 | 0.2546 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.25 | 0.2526 | 0.2526 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.25 | 4.58 | 0.2516 | 0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | 806.14 | 0.25 | 986.96 | 0.2506 | 0.2267 | |||
| 018490100 / Allergan plc | 0.00 | -3.81 | 0.25 | 5.53 | 0.2486 | 0.0047 | |||
| ILMN / Illumina, Inc. | 0.00 | -28.08 | 0.25 | -25.68 | 0.2466 | 0.2466 | |||
| SJI / South Jersey Industries Inc. | 0.01 | 0.00 | 0.25 | 16.59 | 0.2466 | 0.2466 | |||
| T / AT&T Inc. | 0.01 | 2.03 | 0.25 | 12.33 | 0.2466 | 0.0193 | |||
| NKTR / Nektar Therapeutics | 0.01 | -40.26 | 0.24 | -38.83 | 0.2416 | -0.1673 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.24 | 0.2406 | 0.2406 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.94 | 0.23 | -16.73 | 0.2345 | -0.0571 | |||
| HUM / Humana Inc. | 0.00 | -31.86 | 0.21 | -37.24 | 0.2145 | -0.1394 | |||
| HRL / Hormel Foods Corporation | 0.00 | -42.01 | 0.21 | -39.18 | 0.2085 | -0.1465 | |||
| CI / The Cigna Group | 0.00 | -87.88 | 0.19 | -89.74 | 0.1945 | 0.1945 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.19 | 0.1924 | 0.1924 | |||||
| ABMD / Abiomed Inc. | 0.00 | -10.29 | 0.19 | -21.10 | 0.1874 | -0.0585 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.16 | 17.99 | 0.1644 | 0.1644 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.16 | 6.54 | 0.1634 | 0.1634 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.16 | 14.49 | 0.1584 | 0.1584 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.16 | 6.80 | 0.1574 | 0.1574 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.07 | 0.10 | 11.63 | 0.0962 | 0.0962 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.08 | 9.72 | 0.0792 | 0.0792 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.07 | 12.12 | 0.0742 | 0.0742 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -0.13 | 0.06 | 11.54 | 0.0581 | 0.0581 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.05 | 45.71 | 0.0511 | 0.0148 | |||
| RL / Ralph Lauren Corporation | 0.00 | -5.46 | 0.04 | 19.44 | 0.0431 | 0.0057 | |||
| JWN / Nordstrom, Inc. | 0.00 | -1.29 | 0.04 | -4.65 | 0.0411 | -0.0035 | |||
| GGG / Graco Inc. | 0.00 | 91.91 | 0.04 | 129.41 | 0.0391 | 0.0391 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 91.74 | 0.04 | 71.43 | 0.0361 | 0.0361 | |||
| CRI / Carter's, Inc. | 0.00 | 112.74 | 0.03 | 161.54 | 0.0341 | 0.0341 | |||
| RHI / Robert Half Inc. | 0.00 | 125.89 | 0.03 | 153.85 | 0.0331 | 0.0196 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0331 | 0.0030 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0331 | 0.0331 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.00 | 0.03 | 15.38 | 0.0301 | 0.0301 | |||
| AMED / Amedisys, Inc. | 0.00 | 137.00 | 0.03 | 141.67 | 0.0291 | 0.0291 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -0.44 | 0.03 | 3.85 | 0.0271 | 0.0271 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0261 | 0.0261 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0251 | 0.0251 | |||
| CHE / Chemed Corporation | 0.00 | -50.62 | 0.03 | -44.44 | 0.0251 | 0.0251 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -0.94 | 0.02 | 4.35 | 0.0241 | 0.0241 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0043 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0231 | 0.0033 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 27.78 | 0.0231 | 0.0044 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.00 | -0.13 | 0.02 | 0.00 | 0.0221 | 0.0221 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 21.58 | 0.02 | 50.00 | 0.0210 | 0.0210 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 134.38 | 0.02 | 200.00 | 0.0210 | 0.0210 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0210 | 0.0044 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0210 | 0.0024 | |||
| TGNA / TEGNA Inc. | 0.00 | 22.85 | 0.02 | 61.54 | 0.0210 | 0.0210 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.02 | 23.53 | 0.0210 | 0.0210 | |||
| PGR / The Progressive Corporation | 0.00 | -16.43 | 0.02 | 0.00 | 0.0210 | -0.0007 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0200 | 0.0200 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0200 | 0.0024 | |||
| AVY / Avery Dennison Corporation | 0.00 | 17.45 | 0.02 | 53.85 | 0.0200 | 0.0066 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.0200 | 0.0200 | |||
| ADBE / Adobe Inc. | 0.00 | -24.24 | 0.02 | -9.09 | 0.0200 | -0.0028 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.33 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0190 | 0.0190 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0190 | 0.0190 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| MKSI / MKS Inc. | 0.00 | 24.70 | 0.02 | 72.73 | 0.0190 | 0.0190 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -18.92 | 0.02 | -24.00 | 0.0190 | 0.0190 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| MED / Medifast, Inc. | 0.00 | 17.95 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| RHT / Red Hat, Inc. | 0.00 | -39.51 | 0.02 | -35.71 | 0.0180 | -0.0110 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 11.11 | 0.02 | 28.57 | 0.0180 | 0.0035 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| NEU / NewMarket Corporation | 0.00 | 13.51 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0180 | 0.0180 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0025 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| DVA / DaVita Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0170 | 0.0170 | |||
| MTZ / MasTec, Inc. | 0.00 | 5.83 | 0.02 | 21.43 | 0.0170 | 0.0170 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -0.25 | 0.02 | 13.33 | 0.0170 | 0.0170 | |||
| BCO / The Brink's Company | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| AVNT / Avient Corporation | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| YELP / Yelp Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| ATI / ATI Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 25.00 | 0.02 | 70.00 | 0.0170 | 0.0067 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0025 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0160 | 0.0160 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0160 | 0.0005 | |||
| CC / The Chemours Company | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| WU / The Western Union Company | 0.00 | -52.32 | 0.02 | -50.00 | 0.0160 | -0.0172 | |||
| HNI / HNI Corporation | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| KBH / KB Home | 0.00 | 0.00 | 0.02 | 33.33 | 0.0160 | 0.0160 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0160 | 0.0160 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| AYI / Acuity Inc. | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| PETS / PetMed Express, Inc. | 0.00 | 64.58 | 0.02 | 60.00 | 0.0160 | 0.0160 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0150 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0150 | -0.0016 | |||
| DXC / DXC Technology Company | 0.00 | 15.61 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0015 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0150 | -0.0005 | |||
| PLCE / The Children's Place, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0140 | |||
| SAIA / Saia, Inc. | 0.00 | 95.76 | 0.01 | 100.00 | 0.0140 | 0.0140 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0005 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0140 | 0.0140 | |||
| HRB / H&R Block, Inc. | 0.00 | -13.81 | 0.01 | -22.22 | 0.0140 | -0.0046 | |||
| M / Macy's, Inc. | 0.00 | -18.56 | 0.01 | -27.78 | 0.0130 | -0.0057 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| WRK / WestRock Company | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| US62914B1008 / NIC Inc. | 0.00 | 40.91 | 0.01 | 85.71 | 0.0130 | 0.0130 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 89.29 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 18.18 | 0.0130 | 0.0016 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | 0.0130 | |||
| KFY / Korn Ferry | 0.00 | 84.42 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| CNC / Centene Corporation | 0.00 | 100.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| CRVL / CorVel Corporation | 0.00 | 4.69 | 0.01 | 8.33 | 0.0130 | 0.0130 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| RUTH / Ruths Hospitality Group Inc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0120 | 0.0120 | |||
| B / Barrick Mining Corporation | 0.00 | 90.32 | 0.01 | 71.43 | 0.0120 | 0.0120 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 115.38 | 0.01 | 100.00 | 0.0120 | 0.0120 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0120 | 0.0120 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0120 | 0.0120 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0110 | 0.0110 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0110 | 0.0110 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0110 | 0.0110 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0100 | |||
| BKE / The Buckle, Inc. | 0.00 | 115.18 | 0.01 | 100.00 | 0.0100 | 0.0100 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0100 | 0.0100 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0090 | 0.0090 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.01 | -18.18 | 0.0090 | 0.0090 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0090 | 0.0090 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0090 | 0.0090 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0008 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0080 | 0.0080 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -50.29 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| HI / Hillenbrand, Inc. | 0.00 | -43.48 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | 0.0070 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -43.30 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| SRDX / Surmodics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0070 | 0.0070 | |||
| NPO / Enpro Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| RAVN / Raven Industries, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| PGTI / PGT Innovations, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -51.26 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CLW / Clearwater Paper Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0060 | 0.0060 | |||
| ARCB / ArcBest Corporation | 0.00 | 7.91 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -49.74 | 0.01 | -40.00 | 0.0060 | 0.0060 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| MERC / Mercer International Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CUTR / Cutera, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US1011191053 / Boston Private Financial Hldg Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ECHO / Echo Global Logistics Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PLAB / Photronics, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| NXGN / NextGen Healthcare Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HSC / Enviri Corp | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| ORIT / Oritani Financial Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AVD / American Vanguard Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CEIX / CONSOL Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| UNF / UniFirst Corporation | 0.00 | -50.00 | 0.01 | -45.45 | 0.0060 | 0.0060 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -49.13 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -43.12 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -51.04 | 0.01 | -54.55 | 0.0050 | 0.0050 | |||
| NCI / Neo-Concept International Group Holdings Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| SGH / SMART Global Holdings, Inc. | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| TG / Tredegar Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| SPTN / SpartanNash Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0040 | 0.0040 | |||
| CATO / The Cato Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0020 | 0.0020 | |||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ORBC / Orbcomm Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Weight Watchers International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | -99.96 | 0.00 | -100.00 | -1.0088 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -99.99 | 0.00 | -100.00 | -1.0358 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US00770F1049 / Aegion Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBM / Cambrex Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHCO / City Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| US7438151026 / Providence Service Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2449 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| WNC / Wabash National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TECD / Tech Data Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 |
