Mga Batayang Estadistika
| Nilai Portofolio | $ 414,672,000 |
| Posisi Saat Ini | 277 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cadence Capital Management Llc telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,672,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cadence Capital Management Llc adalah Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Magellan Midstream Partners L.P. (US:MMP) , MPLX LP - Limited Partnership (US:MPLX) , The Williams Companies, Inc. (US:WMB) , and Kinder Morgan, Inc. (US:KMI) . Posisi baru Cadence Capital Management Llc meliputi: Dow Inc. (US:DOW) , PetMed Express, Inc. (US:PETS) , OneWater Marine Inc. (US:ONEW) , Forterra Inc (US:FRTA) , and Limelight Networks Inc (US:LLNW) .
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 |
|---|---|---|---|---|
| 2.20 | 34.79 | 8.3902 | 2.5623 | |
| 1.12 | 17.56 | 4.2356 | 1.6608 | |
| 0.85 | 16.77 | 4.0444 | 1.6531 | |
| 0.62 | 21.16 | 5.1033 | 1.2079 | |
| 1.32 | 16.27 | 3.9236 | 0.9812 | |
| 0.35 | 10.28 | 2.4796 | 0.9135 | |
| 2.59 | 14.05 | 3.3880 | 0.6934 | |
| 0.53 | 5.87 | 1.4165 | 0.5481 | |
| 0.39 | 10.16 | 2.4513 | 0.5327 | |
| 1.60 | 9.58 | 2.3107 | 0.4994 |
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 |
|---|---|---|---|---|
| 0.06 | 2.18 | 0.5250 | -326,611.4597 | |
| 0.00 | 0.00 | -0.3167 | ||
| 0.00 | 0.00 | -0.3067 | ||
| 0.00 | 0.00 | -0.2816 | ||
| 0.00 | 0.00 | -0.2741 | ||
| 0.00 | 0.00 | -0.2564 | ||
| 0.00 | 0.00 | -0.2552 | ||
| 0.00 | 0.00 | -0.2529 | ||
| 0.00 | 0.00 | -0.2507 | ||
| 0.00 | 0.00 | -0.2494 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-16 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 2.20 | -0.32 | 34.79 | -13.38 | 8.3902 | 2.5623 | |||
| MMP / Magellan Midstream Partners L.P. | 0.62 | -0.50 | 21.16 | -21.18 | 5.1033 | 1.2079 | |||
| MPLX / MPLX LP - Limited Partnership | 1.12 | 8.66 | 17.56 | -1.03 | 4.2356 | 1.6608 | |||
| WMB / The Williams Companies, Inc. | 0.85 | -1.50 | 16.77 | 1.76 | 4.0444 | 1.6531 | |||
| KMI / Kinder Morgan, Inc. | 1.32 | -1.29 | 16.27 | -19.77 | 3.9236 | 0.9812 | |||
| 30064K105 / Exacttarget, Inc. | 2.59 | -0.62 | 14.05 | -24.35 | 3.3880 | 0.6934 | |||
| ENB / Enbridge Inc. | 0.35 | -0.75 | 10.28 | -4.73 | 2.4796 | 0.9135 | |||
| OKE / ONEOK, Inc. | 0.39 | -1.70 | 10.16 | -23.13 | 2.4513 | 0.5327 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.60 | 13.46 | 9.58 | -23.25 | 2.3107 | 0.4994 | |||
| PSXP / Phillips 66 Partners LP - Units | 0.38 | 15.62 | 8.84 | -26.09 | 2.1313 | 0.3964 | |||
| DCP / DCP Midstream LP - Unit | 0.53 | -0.71 | 5.87 | -1.85 | 1.4165 | 0.5481 | |||
| US87233Q1085 / TC Pipelines, LP | 0.23 | -0.44 | 5.82 | -17.99 | 1.4045 | 0.3740 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.43 | -0.34 | 5.32 | -5.28 | 1.2837 | 0.4682 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -17.98 | 3.68 | 22.94 | 0.8867 | 0.4527 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -19.42 | 3.63 | 3.96 | 0.8747 | 0.3684 | |||
| PG / The Procter & Gamble Company | 0.02 | -24.24 | 3.29 | -11.93 | 0.7941 | 0.2516 | |||
| AVGO / Broadcom Inc. | 0.01 | -18.08 | 3.21 | -5.46 | 0.7729 | 0.2810 | |||
| AMGN / Amgen Inc. | 0.01 | -20.28 | 3.15 | -14.11 | 0.7601 | 0.2276 | |||
| MCD / McDonald's Corporation | 0.01 | -21.44 | 3.07 | -6.54 | 0.7406 | 0.2638 | |||
| UNP / Union Pacific Corporation | 0.02 | -19.54 | 3.05 | -6.31 | 0.7346 | 0.2628 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -19.07 | 3.04 | -8.99 | 0.7321 | 0.2481 | |||
| HD / The Home Depot, Inc. | 0.01 | -22.49 | 3.04 | -14.09 | 0.7321 | 0.2194 | |||
| CMCSA / Comcast Corporation | 0.07 | -18.86 | 3.03 | -3.72 | 0.7305 | 0.2740 | |||
| PEP / PepsiCo, Inc. | 0.02 | -21.60 | 2.94 | -17.84 | 0.7095 | 0.1899 | |||
| BG / Bunge Global SA | 0.06 | -17.62 | 2.94 | -8.45 | 0.7080 | 0.2427 | |||
| SBUX / Starbucks Corporation | 0.03 | -18.41 | 2.92 | -4.73 | 0.7042 | 0.2595 | |||
| MDT / Medtronic plc | 0.03 | -20.72 | 2.88 | -10.19 | 0.6952 | 0.2295 | |||
| VZ / Verizon Communications Inc. | 0.05 | -19.04 | 2.87 | -12.62 | 0.6914 | 0.2153 | |||
| HON / Honeywell International Inc. | 0.02 | -19.34 | 2.85 | -8.17 | 0.6861 | 0.2366 | |||
| JNJ / Johnson & Johnson | 0.02 | -23.98 | 2.84 | -19.52 | 0.6849 | 0.1728 | |||
| PFE / Pfizer Inc. | 0.08 | -21.26 | 2.82 | -11.64 | 0.6808 | 0.2172 | |||
| MRK / Merck & Co., Inc. | 0.03 | -18.74 | 2.80 | -12.83 | 0.6748 | 0.2090 | |||
| KO / The Coca-Cola Company | 0.06 | -21.87 | 2.79 | -13.67 | 0.6733 | 0.2041 | |||
| LLY / Eli Lilly and Company | 0.02 | -19.56 | 2.79 | -27.47 | 0.6716 | 0.1144 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -18.53 | 2.74 | -16.48 | 0.6612 | 0.1849 | |||
| PM / Philip Morris International Inc. | 0.04 | -20.27 | 2.71 | -14.65 | 0.6530 | 0.1927 | |||
| MMM / 3M Company | 0.02 | -19.11 | 2.67 | -16.96 | 0.6436 | 0.1773 | |||
| ABBV / AbbVie Inc. | 0.03 | -19.83 | 2.58 | -28.49 | 0.6217 | 0.0986 | |||
| MO / Altria Group, Inc. | 0.07 | -20.05 | 2.53 | -21.30 | 0.6111 | 0.1439 | |||
| IBM / International Business Machines Corporation | 0.02 | -19.15 | 2.52 | -18.56 | 0.6075 | 0.1587 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -19.31 | 2.43 | -15.24 | 0.5860 | 0.1700 | |||
| T / AT&T Inc. | 0.08 | -19.08 | 2.41 | -23.69 | 0.5819 | 0.1231 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -19.32 | 2.38 | -17.41 | 0.5744 | 0.1560 | |||
| BAC / Bank of America Corporation | 0.10 | -18.77 | 2.38 | -17.61 | 0.5730 | 0.1545 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -17.97 | 2.37 | -7.85 | 0.5715 | 0.1983 | |||
| CAT / Caterpillar Inc. | 0.02 | -19.48 | 2.35 | -5.09 | 0.5670 | 0.2076 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -20.52 | 2.32 | -32.88 | 0.5588 | 0.0579 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.17 | -1.86 | 2.31 | 40.34 | 0.5571 | 0.3182 | |||
| INTC / Intel Corporation | 0.04 | -22.82 | 2.29 | -33.21 | 0.5515 | 0.0547 | |||
| TGT / Target Corporation | 0.01 | -20.65 | 2.27 | 4.18 | 0.5469 | 0.2311 | |||
| BPMP / BP Midstream Partners LP - Unit | 0.22 | -0.97 | 2.23 | -14.44 | 0.5371 | 0.1594 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.06 | -5.90 | 2.18 | -3.29 | 0.5250 | -326,611.4597 | |||
| CVS / CVS Health Corporation | 0.04 | -20.95 | 2.09 | -28.94 | 0.5050 | 0.0774 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -19.04 | 2.02 | -33.49 | 0.4881 | 0.0466 | |||
| CVX / Chevron Corporation | 0.03 | -19.02 | 1.96 | -34.66 | 0.4736 | 0.0375 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -19.34 | 1.95 | -10.87 | 0.4705 | 0.1529 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -19.33 | 1.94 | -0.51 | 0.4676 | 0.1848 | |||
| C / Citigroup Inc. | 0.04 | -18.84 | 1.93 | -31.55 | 0.4652 | 0.0563 | |||
| CL / Colgate-Palmolive Company | 0.02 | -19.78 | 1.88 | -15.51 | 0.4534 | 0.1305 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -19.21 | 1.86 | -24.29 | 0.4481 | 0.0920 | |||
| WFC / Wells Fargo & Company | 0.08 | -18.63 | 1.80 | -25.26 | 0.4331 | 0.0844 | |||
| RTLR / Rattler Midstream Lp - Unit | 0.30 | 0.00 | 1.79 | -38.66 | 0.4324 | 0.4324 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -18.91 | 1.79 | -15.99 | 0.4307 | 0.1222 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -19.10 | 1.77 | -37.88 | 0.4259 | 0.0134 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -18.82 | 1.58 | -1.06 | 0.3822 | 0.1498 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -17.65 | 1.58 | -4.82 | 0.3813 | 0.1403 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -21.47 | 1.55 | -17.99 | 0.3748 | 0.0998 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -20.69 | 1.43 | -19.35 | 0.3458 | 0.0878 | |||
| ETN / Eaton Corporation plc | 0.01 | -19.47 | 1.26 | -6.10 | 0.3046 | 0.1094 | |||
| RTX / RTX Corporation | 0.02 | -19.85 | 1.26 | -25.15 | 0.3036 | 0.0596 | |||
| MS / Morgan Stanley | 0.02 | -20.43 | 1.21 | -20.29 | 0.2908 | 0.0713 | |||
| HPQ / HP Inc. | 0.06 | -17.84 | 1.20 | -10.49 | 0.2882 | 0.0945 | |||
| WM / Waste Management, Inc. | 0.01 | -19.27 | 1.17 | -13.71 | 0.2824 | 0.0855 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -19.46 | 1.13 | -31.76 | 0.2715 | 0.0321 | |||
| EMR / Emerson Electric Co. | 0.02 | -20.23 | 1.12 | -15.69 | 0.2696 | 0.0772 | |||
| USB / U.S. Bancorp | 0.03 | -20.22 | 1.11 | -22.29 | 0.2682 | 0.0605 | |||
| TFC / Truist Financial Corporation | 0.03 | -20.13 | 1.11 | -19.07 | 0.2672 | 0.0686 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -18.35 | 1.11 | -35.88 | 0.2667 | 0.0164 | |||
| CB / Chubb Limited | 0.01 | -17.72 | 1.09 | -24.55 | 0.2631 | 0.0533 | |||
| PSX / Phillips 66 | 0.02 | -18.64 | 1.08 | -41.35 | 0.2607 | -0.0067 | |||
| GIS / General Mills, Inc. | 0.02 | -20.93 | 1.07 | -20.87 | 0.2588 | 0.0620 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.74 | 1.05 | -17.18 | 0.2522 | 0.0690 | |||
| COP / ConocoPhillips | 0.03 | -18.91 | 1.03 | -36.64 | 0.2481 | 0.0125 | |||
| ADI / Analog Devices, Inc. | 0.01 | -18.95 | 1.02 | -22.89 | 0.2469 | 0.0543 | |||
| CMI / Cummins Inc. | 0.00 | -52.25 | 1.02 | -41.79 | 0.2453 | -0.0082 | |||
| GD / General Dynamics Corporation | 0.01 | -19.00 | 1.01 | -25.00 | 0.2445 | 0.0484 | |||
| D / Dominion Energy, Inc. | 0.01 | -19.11 | 0.98 | -21.41 | 0.2363 | 0.0554 | |||
| DUK / Duke Energy Corporation | 0.01 | -19.17 | 0.94 | -10.41 | 0.2262 | 0.0743 | |||
| DOW / Dow Inc. | 0.02 | 0.91 | 0.2202 | 0.0789 | |||||
| DOW / Dow Inc. | 0.02 | -19.19 | 0.91 | -15.65 | 0.2197 | 0.0630 | |||
| AFL / Aflac Incorporated | 0.03 | -19.52 | 0.91 | -18.84 | 0.2192 | 0.0567 | |||
| JCI / Johnson Controls International plc | 0.02 | -17.43 | 0.91 | -1.20 | 0.2187 | 0.0855 | |||
| TT / Trane Technologies plc | 0.01 | -17.83 | 0.84 | 11.84 | 0.2028 | 0.2028 | |||
| KR / The Kroger Co. | 0.02 | -19.22 | 0.82 | -19.08 | 0.1985 | 0.0509 | |||
| SO / The Southern Company | 0.02 | -19.22 | 0.82 | -15.50 | 0.1973 | 0.0568 | |||
| K / Kellanova | 0.01 | -18.06 | 0.79 | -19.84 | 0.1900 | 0.0474 | |||
| SYY / Sysco Corporation | 0.01 | -55.05 | 0.79 | -48.79 | 0.1895 | -0.0332 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -19.64 | 0.76 | -6.39 | 0.1838 | 0.0657 | |||
| FAST / Fastenal Company | 0.02 | -19.51 | 0.76 | -15.26 | 0.1835 | 0.0532 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -17.64 | 0.74 | -13.49 | 0.1794 | 0.0546 | |||
| VLO / Valero Energy Corporation | 0.02 | -18.58 | 0.73 | -40.07 | 0.1768 | -0.0007 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -68.16 | 0.71 | -59.40 | 0.1724 | -0.0831 | |||
| GLW / Corning Incorporated | 0.02 | -18.08 | 0.71 | 2.59 | 0.1722 | 0.0712 | |||
| ALL / The Allstate Corporation | 0.01 | -20.60 | 0.69 | -22.91 | 0.1671 | 0.0367 | |||
| CLX / The Clorox Company | 0.00 | -21.45 | 0.67 | -24.80 | 0.1609 | 0.0321 | |||
| CCI / Crown Castle Inc. | 0.00 | -20.69 | 0.66 | -21.08 | 0.1589 | 0.0378 | |||
| PAYX / Paychex, Inc. | 0.01 | -66.42 | 0.65 | -64.66 | 0.1558 | -0.1095 | |||
| COF / Capital One Financial Corporation | 0.01 | -20.16 | 0.64 | -8.44 | 0.1543 | 0.0529 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -20.41 | 0.63 | -17.39 | 0.1524 | 0.0414 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -20.48 | 0.63 | -24.58 | 0.1524 | 0.0308 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -21.13 | 0.62 | -29.97 | 0.1505 | 0.0212 | |||
| HSY / The Hershey Company | 0.00 | -66.24 | 0.61 | -62.64 | 0.1476 | -0.0901 | |||
| BLFS / BioLife Solutions, Inc. | 0.02 | -66.13 | 0.61 | -40.02 | 0.1471 | -0.0005 | |||
| PLD / Prologis, Inc. | 0.01 | -23.09 | 0.61 | -17.10 | 0.1461 | 0.0401 | |||
| VFC / V.F. Corporation | 0.01 | -18.63 | 0.59 | -6.22 | 0.1418 | 0.0508 | |||
| ATSG / Air Transport Services Group, Inc. | 0.02 | -76.57 | 0.58 | -73.64 | 0.1411 | -0.1809 | |||
| SJM / The J. M. Smucker Company | 0.00 | -19.89 | 0.58 | -12.46 | 0.1389 | 0.0434 | |||
| MET / MetLife, Inc. | 0.02 | -21.05 | 0.57 | -19.64 | 0.1382 | 0.0347 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -18.91 | 0.56 | -12.98 | 0.1358 | 0.0419 | |||
| EOG / EOG Resources, Inc. | 0.02 | -18.52 | 0.56 | -42.14 | 0.1358 | -0.0054 | |||
| PRFT / Perficient, Inc. | 0.01 | -76.86 | 0.56 | -72.37 | 0.1358 | -0.1599 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -21.47 | 0.56 | -18.08 | 0.1355 | 0.0360 | |||
| VIVO / Meridian Bioscience Inc. | 0.03 | 0.56 | 0.1350 | 0.1350 | |||||
| SLB / Schlumberger Limited | 0.04 | -18.09 | 0.55 | -30.73 | 0.1326 | 0.0174 | |||
| VCEL / Vericel Corporation | 0.03 | -76.67 | 0.54 | -68.71 | 0.1307 | -0.1206 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -19.38 | 0.54 | -17.28 | 0.1305 | 0.0356 | |||
| CSTL / Castle Biosciences, Inc. | 0.01 | -83.80 | 0.54 | -77.87 | 0.1297 | -0.2230 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -18.23 | 0.53 | -18.47 | 0.1288 | 0.0337 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -70.00 | 0.53 | -69.38 | 0.1281 | -0.1235 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | -76.87 | 0.52 | -71.00 | 0.1264 | -0.1358 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -18.89 | 0.52 | -9.53 | 0.1259 | 0.0422 | |||
| BAP / Credicorp Ltd. | 0.00 | -8.33 | 0.52 | -15.01 | 0.1256 | 0.0367 | |||
| CUTR / Cutera, Inc. | 0.03 | -76.63 | 0.52 | -63.57 | 0.1249 | -0.0814 | |||
| ZYXI / Zynex, Inc. | 0.03 | -66.24 | 0.52 | -76.34 | 0.1249 | -0.1927 | |||
| AVID / Avid Technology, Inc. | 0.06 | -76.86 | 0.51 | -72.73 | 0.1230 | -0.1483 | |||
| IP / International Paper Company | 0.01 | -20.11 | 0.50 | -7.88 | 0.1213 | 0.0421 | |||
| ECOM / ChannelAdvisor Corp | 0.03 | -72.87 | 0.50 | -89.59 | 0.1206 | -0.0817 | |||
| CHRS / Coherus Oncology, Inc. | 0.03 | -76.67 | 0.49 | -76.06 | 0.1189 | -0.1799 | |||
| PETQ / PetIQ, Inc. | 0.01 | -76.26 | 0.49 | -77.59 | 0.1186 | 0.1186 | |||
| TPIC / TPI Composites, Inc. | 0.02 | -76.21 | 0.49 | -70.49 | 0.1184 | 0.1184 | |||
| KHC / The Kraft Heinz Company | 0.02 | -17.91 | 0.48 | -22.97 | 0.1165 | 0.0255 | |||
| SRE / Sempra | 0.00 | -19.47 | 0.48 | -18.78 | 0.1158 | 0.0300 | |||
| STT / State Street Corporation | 0.01 | -20.70 | 0.48 | -25.97 | 0.1155 | 0.0216 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -77.06 | 0.46 | -73.02 | 0.1119 | -0.1377 | |||
| UPWK / Upwork Inc. | 0.03 | -82.24 | 0.46 | -78.56 | 0.1109 | 0.1109 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | -77.21 | 0.46 | -75.30 | 0.1104 | -0.1586 | |||
| AMSWA / American Software Inc. - Class A | 0.03 | -53.12 | 0.46 | -58.23 | 0.1102 | -0.0485 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -18.68 | 0.45 | -17.30 | 0.1095 | 0.0298 | |||
| US3798901068 / Glu Mobile Inc. | 0.06 | -64.42 | 0.45 | -70.56 | 0.1083 | -0.1130 | |||
| EXC / Exelon Corporation | 0.01 | -19.36 | 0.45 | -20.64 | 0.1076 | 0.0260 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -76.29 | 0.45 | -69.01 | 0.1073 | -0.1010 | |||
| AIG / American International Group, Inc. | 0.02 | -18.44 | 0.45 | -27.99 | 0.1073 | 0.0176 | |||
| TACO / Berto Acquisition Corp. | 0.05 | 0.44 | 0.1071 | 0.1071 | |||||
| KN / Knowles Corporation | 0.03 | -69.83 | 0.44 | -70.56 | 0.1063 | 0.1063 | |||
| NUE / Nucor Corporation | 0.01 | -18.16 | 0.44 | -11.49 | 0.1059 | 0.0339 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -76.24 | 0.44 | -75.57 | 0.1054 | -0.1542 | |||
| US0909311062 / BioSpecifics Technologies Corp. | 0.01 | -76.52 | 0.44 | -79.78 | 0.1051 | -0.2077 | |||
| PETS / PetMed Express, Inc. | 0.01 | 0.43 | 0.1047 | 0.1047 | |||||
| CVGW / Calavo Growers, Inc. | 0.01 | -76.52 | 0.43 | -75.26 | 0.1044 | -0.1495 | |||
| XEL / Xcel Energy Inc. | 0.01 | -16.63 | 0.43 | -7.89 | 0.1042 | 0.0361 | |||
| OMC / Omnicom Group Inc. | 0.01 | -65.32 | 0.43 | -68.54 | 0.1042 | -0.0950 | |||
| LUNA / Luna Innovations Incorporated | 0.07 | -76.31 | 0.43 | -75.73 | 0.1037 | -0.1534 | |||
| GPC / Genuine Parts Company | 0.00 | -18.53 | 0.43 | -10.88 | 0.1027 | 0.0334 | |||
| CE / Celanese Corporation | 0.00 | -17.95 | 0.43 | 2.16 | 0.1027 | 0.0422 | |||
| TPB / Turning Point Brands, Inc. | 0.02 | 0.42 | 0.1022 | 0.1022 | |||||
| CCS / Century Communities, Inc. | 0.01 | -85.91 | 0.42 | -80.52 | 0.1022 | -0.2136 | |||
| PCYO / Pure Cycle Corporation | 0.05 | -76.66 | 0.42 | -77.14 | 0.1022 | -0.1669 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.03 | 0.41 | 0.0998 | 0.0998 | |||||
| ECPG / Encore Capital Group, Inc. | 0.01 | -77.24 | 0.41 | -74.30 | 0.0994 | 0.0994 | |||
| US3503921062 / Foundation Building Materials, Inc. | 0.03 | -76.84 | 0.41 | -76.68 | 0.0986 | -0.1559 | |||
| KFRC / Kforce Inc. | 0.01 | -76.70 | 0.41 | -74.39 | 0.0986 | -0.1331 | |||
| ONEW / OneWater Marine Inc. | 0.02 | 0.41 | 0.0977 | 0.0977 | |||||
| YORW / The York Water Company | 0.01 | -76.62 | 0.40 | -79.42 | 0.0974 | -0.1874 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -16.29 | 0.40 | -7.57 | 0.0972 | 0.0339 | |||
| QTRX / Quanterix Corporation | 0.01 | -76.67 | 0.40 | -71.27 | 0.0969 | 0.0969 | |||
| MTBC / CareCloud Inc | 0.05 | -82.51 | 0.40 | -81.31 | 0.0969 | -0.2152 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -19.16 | 0.40 | -12.45 | 0.0967 | 0.0302 | |||
| MTB / M&T Bank Corporation | 0.00 | -18.33 | 0.40 | -27.62 | 0.0967 | 0.0163 | |||
| PJT / PJT Partners Inc. | 0.01 | -76.20 | 0.40 | -71.89 | 0.0965 | 0.0965 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -76.58 | 0.40 | -75.67 | 0.0965 | 0.0965 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -18.59 | 0.40 | -28.37 | 0.0962 | 0.0154 | |||
| OOMA / Ooma, Inc. | 0.03 | -76.24 | 0.40 | -81.19 | 0.0962 | -0.2115 | |||
| DFS / Discover Financial Services | 0.01 | -67.25 | 0.40 | -62.19 | 0.0957 | -0.0566 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | -18.09 | 0.40 | -17.46 | 0.0957 | 0.0259 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -19.30 | 0.40 | 4.20 | 0.0957 | 0.0405 | |||
| QNST / QuinStreet, Inc. | 0.02 | 0.39 | 0.0950 | 0.0950 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -17.48 | 0.39 | -25.62 | 0.0945 | 0.0181 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -18.37 | 0.39 | -18.33 | 0.0945 | 0.0249 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | -76.19 | 0.39 | -78.60 | 0.0943 | -0.1708 | |||
| FRTA / Forterra Inc | 0.03 | 0.39 | 0.0928 | 0.0928 | |||||
| SHYF / The Shyft Group, Inc. | 0.02 | -84.83 | 0.38 | -82.99 | 0.0916 | -0.2325 | |||
| UPLD / Upland Software, Inc. | 0.01 | 0.38 | 0.0916 | 0.0916 | |||||
| LLNW / Limelight Networks Inc | 0.07 | 0.38 | 0.0914 | 0.0914 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.04 | -18.78 | 0.38 | -21.74 | 0.0912 | 0.0211 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | 0.38 | 0.0909 | 0.0909 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.04 | -76.79 | 0.37 | -76.19 | 0.0902 | -0.1378 | |||
| HEAR / Turtle Beach Corporation | 0.02 | -76.72 | 0.37 | -71.19 | 0.0902 | -0.0981 | |||
| JYNT / The Joint Corp. | 0.02 | -83.40 | 0.37 | -81.10 | 0.0900 | -0.1965 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.37 | 0.0897 | 0.0897 | |||||
| GNSS / Genasys Inc. | 0.06 | 0.37 | 0.0895 | 0.0895 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.02 | -65.86 | 0.37 | -72.28 | 0.0892 | -0.1045 | |||
| CSBR / Champions Oncology, Inc. | 0.04 | -82.76 | 0.37 | -83.34 | 0.0892 | -0.2330 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -17.81 | 0.37 | -8.27 | 0.0883 | 0.0304 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -82.17 | 0.36 | -82.98 | 0.0878 | -0.2226 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.36 | 0.0875 | 0.0875 | |||||
| RDNT / RadNet, Inc. | 0.02 | -76.55 | 0.36 | -77.29 | 0.0873 | -0.1440 | |||
| BDSI / Biodelivery Sciences International | 0.10 | -76.98 | 0.36 | -80.33 | 0.0868 | -0.1787 | |||
| SI / Shoulder Innovations, Inc. | 0.02 | 0.36 | 0.0868 | 0.0868 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -19.14 | 0.36 | -16.36 | 0.0863 | 0.0242 | |||
| IVZ / Invesco Ltd. | 0.03 | -17.41 | 0.36 | -12.32 | 0.0859 | 0.0269 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.03 | -76.90 | 0.35 | -80.99 | 0.0854 | -0.1848 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.02 | 0.35 | 0.0851 | 0.0851 | |||||
| USAK / USA Truck, Inc. | 0.04 | 0.35 | 0.0846 | 0.0846 | |||||
| NLOK / NortonLifeLock Inc | 0.02 | -18.60 | 0.35 | -14.60 | 0.0846 | 0.0250 | |||
| CASH / Pathward Financial, Inc. | 0.02 | -77.23 | 0.35 | -75.93 | 0.0844 | -0.1266 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.35 | 0.0844 | 0.0844 | |||||
| SYF / Synchrony Financial | 0.01 | -68.25 | 0.35 | -62.47 | 0.0834 | -0.0503 | |||
| PSA / Public Storage | 0.00 | -22.23 | 0.34 | -9.71 | 0.0830 | 0.0277 | |||
| ES / Eversource Energy | 0.00 | -16.38 | 0.34 | -16.01 | 0.0822 | 0.0233 | |||
| IRMD / IRADIMED CORPORATION | 0.02 | -76.95 | 0.34 | -78.79 | 0.0820 | -0.1506 | |||
| PFSW / PFSWEB Inc | 0.05 | -76.71 | 0.34 | -76.69 | 0.0815 | 0.0815 | |||
| JRVR / James River Group Holdings, Ltd. | 0.01 | 0.34 | 0.0815 | 0.0815 | |||||
| NTRS / Northern Trust Corporation | 0.00 | -21.34 | 0.34 | -22.83 | 0.0815 | 0.0180 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.03 | 0.34 | 0.0813 | 0.0813 | |||||
| US0906721065 / BioTelemetry, Inc. | 0.01 | -76.99 | 0.33 | -76.81 | 0.0796 | -0.1269 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 0.33 | 0.0789 | 0.0789 | |||||
| NTAP / NetApp, Inc. | 0.01 | -70.62 | 0.32 | -70.96 | 0.0762 | -0.0817 | |||
| IMXI / International Money Express, Inc. | 0.02 | -84.29 | 0.32 | -81.89 | 0.0762 | -0.1770 | |||
| US8326822074 / SMTC Corp. | 0.09 | -76.25 | 0.32 | -71.62 | 0.0760 | -0.0851 | |||
| EMN / Eastman Chemical Company | 0.00 | -20.88 | 0.31 | -11.05 | 0.0757 | 0.0245 | |||
| FITB / Fifth Third Bancorp | 0.01 | -20.30 | 0.31 | -11.83 | 0.0755 | 0.0240 | |||
| PPL / PPL Corporation | 0.01 | -17.26 | 0.30 | -12.68 | 0.0731 | 0.0227 | |||
| DTE / DTE Energy Company | 0.00 | -17.42 | 0.30 | -11.44 | 0.0728 | 0.0234 | |||
| VMD / Viemed Healthcare, Inc. | 0.03 | 0.30 | 0.0721 | 0.0721 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.01 | -90.29 | 0.30 | -75.72 | 0.0714 | -0.1055 | |||
| UEIC / Universal Electronics Inc. | 0.01 | -76.29 | 0.29 | -80.90 | 0.0709 | -0.1524 | |||
| WHR / Whirlpool Corporation | 0.00 | -17.99 | 0.29 | 16.27 | 0.0707 | 0.0341 | |||
| BKR / Baker Hughes Company | 0.02 | -17.78 | 0.29 | -29.02 | 0.0702 | 0.0107 | |||
| OESX / Orion Energy Systems, Inc. | 0.04 | -85.38 | 0.29 | -68.00 | 0.0697 | -0.0613 | |||
| GRMN / Garmin Ltd. | 0.00 | -19.32 | 0.29 | -21.37 | 0.0692 | 0.0163 | |||
| PCTI / PCTEL, Inc. | 0.05 | -76.80 | 0.28 | -80.32 | 0.0675 | -0.1389 | |||
| US55027E1029 / Luminex Corporation | 0.01 | 0.28 | 0.0675 | 0.0675 | |||||
| HAS / Hasbro, Inc. | 0.00 | -18.17 | 0.28 | -9.71 | 0.0673 | 0.0224 | |||
| KRMD / KORU Medical Systems, Inc. | 0.04 | 0.28 | 0.0670 | 0.0670 | |||||
| WU / The Western Union Company | 0.01 | -61.12 | 0.28 | -61.39 | 0.0670 | -0.0374 | |||
| NPTN / NeoPhotonics Corporation | 0.04 | -76.63 | 0.27 | -83.98 | 0.0661 | -0.1820 | |||
| EIX / Edison International | 0.01 | -16.27 | 0.27 | -21.61 | 0.0656 | 0.0152 | |||
| PKG / Packaging Corporation of America | 0.00 | -18.50 | 0.27 | -10.89 | 0.0651 | 0.0211 | |||
| PSNL / Personalis, Inc. | 0.01 | -76.42 | 0.27 | -60.65 | 0.0646 | -0.0342 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -18.18 | 0.26 | -21.86 | 0.0629 | 0.0145 | |||
| KEY / KeyCorp | 0.02 | -20.71 | 0.26 | -22.42 | 0.0617 | 0.0139 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 0.26 | 0.0617 | 0.0617 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -76.98 | 0.26 | -79.67 | 0.0615 | -0.1205 | |||
| / ViacomCBS Inc | 0.01 | -16.84 | 0.25 | 0.00 | 0.0608 | 0.0242 | |||
| SMED / Sharps Compliance Corp. | 0.04 | -76.60 | 0.25 | -79.12 | 0.0608 | -0.1144 | |||
| SNA / Snap-on Incorporated | 0.00 | -20.36 | 0.25 | -15.54 | 0.0603 | 0.0173 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -19.77 | 0.25 | -2.37 | 0.0596 | 0.0229 | |||
| RF / Regions Financial Corporation | 0.02 | -21.24 | 0.24 | -18.39 | 0.0588 | 0.0155 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -21.26 | 0.24 | -20.92 | 0.0584 | 0.0140 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -20.29 | 0.24 | -22.73 | 0.0574 | 0.0127 | |||
| WSO / Watsco, Inc. | 0.00 | 0.24 | 0.0574 | 0.0574 | |||||
| LPG / Dorian LPG Ltd. | 0.03 | -76.54 | 0.24 | -75.72 | 0.0572 | -0.0845 | |||
| ETR / Entergy Corporation | 0.00 | -16.98 | 0.24 | -12.59 | 0.0569 | 0.0177 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.23 | 0.0564 | 0.0564 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | -18.58 | 0.23 | -17.69 | 0.0550 | 0.0148 | |||
| ELMD / Electromed, Inc. | 0.02 | -76.41 | 0.23 | -84.02 | 0.0550 | -0.1521 | |||
| TMDX / TransMedics Group, Inc. | 0.02 | 0.22 | 0.0533 | 0.0533 | |||||
| FENC / Fennec Pharmaceuticals Inc. | 0.04 | -76.86 | 0.21 | -83.23 | 0.0518 | -0.1342 | |||
| AGEN / Agenus Inc. | 0.05 | -76.84 | 0.21 | -76.42 | 0.0511 | -0.0793 | |||
| CEMI / Chembio Diagnostics Inc. | 0.04 | -76.81 | 0.20 | -65.28 | 0.0485 | 0.0485 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.02 | 19.57 | 0.20 | 60.16 | 0.0475 | 0.0297 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -20.42 | 0.19 | -19.23 | 0.0456 | 0.0116 | |||
| PBYI / Puma Biotechnology, Inc. | 0.02 | -76.22 | 0.17 | -76.95 | 0.0412 | -0.0664 | |||
| ICAD / iCAD, Inc. | 0.02 | -76.31 | 0.16 | -79.10 | 0.0391 | -0.0734 | |||
| ABUS / Arbutus Biopharma Corporation | 0.05 | 0.16 | 0.0383 | 0.0383 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.04 | 146.70 | 0.13 | 52.87 | 0.0321 | 0.0195 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.01 | 6.61 | 0.11 | 0.88 | 0.0275 | 0.0111 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2200 | ||||
| HROW / Harrow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1825 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| RUTH / Ruths Hospitality Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0968 | ||||
| BMTC / Bryn Mawr Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2297 | ||||
| CURO / CURO Group Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1235 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1734 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| OMF / OneMain Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2741 | ||||
| VER / VEREIT Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| HSTM / HealthStream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2494 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1629 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1537 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2319 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| LEN.B / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1338 | ||||
| CLFD / Clearfield, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2034 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1394 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1319 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1341 | ||||
| SMSI / Smith Micro Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2185 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1647 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1634 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1197 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1059 | ||||
| TRHC / Tabula Rasa HealthCare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1535 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1677 | ||||
| UNTY / Unity Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2111 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3067 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1158 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.2529 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1126 | ||||
| US7170711045 / Pfenex Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1508 | ||||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3167 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2552 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1592 | ||||
| HCKT / The Hackett Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1777 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1133 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1178 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1238 | ||||
| 74268T108 / Procentury Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1066 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2204 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1302 | ||||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1805 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1435 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2449 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| ROAD / Construction Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1934 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1381 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1889 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2394 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2190 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1158 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | ||||
| SP / SP Plus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1801 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1788 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1467 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1525 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1857 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1235 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2507 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1188 | ||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2564 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1077 | ||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1373 | ||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1661 | ||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1509 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2816 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0710 | ||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | ||||
| REPH / Societal CDMO Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1107 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1936 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0753 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1847 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1481 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2246 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2271 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 |
