Mga Batayang Estadistika
| Nilai Portofolio | $ 68,234,195 |
| Posisi Saat Ini | 19 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ergoteles LLC telah mengungkapkan total kepemilikan 19 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,234,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ergoteles LLC adalah Activision Blizzard Inc (US:ATVI) , Horizon Therapeutics Plc (US:HZNP) , National Instruments Corp. (US:NATI) , Vmware Inc. - Class A (US:VMW) , and Argo Group International Holdings, Inc. (US:ARGO) .
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 |
|---|---|---|---|---|
| 0.16 | 15.36 | 22.5099 | 22.5099 | |
| 0.12 | 14.10 | 20.6688 | 20.1908 | |
| 0.16 | 9.72 | 14.2504 | 13.7763 | |
| 0.03 | 5.62 | 8.2337 | 8.2337 | |
| 0.17 | 4.98 | 7.3030 | 6.8421 | |
| 0.25 | 3.83 | 5.6122 | 5.4614 | |
| 0.03 | 3.16 | 4.6352 | 4.4657 | |
| 0.24 | 2.99 | 4.3831 | 4.1401 | |
| 0.11 | 2.86 | 4.1965 | 3.8995 | |
| 0.04 | 0.98 | 1.4343 | 1.3720 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6071 | ||
| 0.00 | 0.00 | -2.1943 | ||
| 0.00 | 0.00 | -1.6573 | ||
| 0.00 | 0.00 | -1.6235 | ||
| 0.00 | 0.00 | -1.3692 | ||
| 0.00 | 0.00 | -1.0514 | ||
| 0.00 | 0.00 | -0.8617 | ||
| 0.00 | 0.00 | -0.8388 | ||
| 0.00 | 0.00 | -0.7386 | ||
| 0.00 | 0.00 | -0.7161 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ATVI / Activision Blizzard Inc | 0.16 | 15.36 | 22.5099 | 22.5099 | |||||
| HZNP / Horizon Therapeutics Plc | 0.12 | 25.80 | 14.10 | 41.51 | 20.6688 | 20.1908 | |||
| NATI / National Instruments Corp. | 0.16 | -5.31 | 9.72 | -1.65 | 14.2504 | 13.7763 | |||
| VMW / Vmware Inc. - Class A | 0.03 | 5.62 | 8.2337 | 8.2337 | |||||
| ARGO / Argo Group International Holdings, Inc. | 0.17 | -48.54 | 4.98 | -48.14 | 7.3030 | 6.8421 | |||
| PFS / Provident Financial Services, Inc. | 0.25 | 30.11 | 3.83 | 21.75 | 5.6122 | 5.4614 | |||
| AMED / Amedisys, Inc. | 0.03 | -12.37 | 3.16 | -10.50 | 4.6352 | 4.4657 | |||
| LBAI / Lakeland Bancorp, Inc. | 0.24 | -37.38 | 2.99 | -40.99 | 4.3831 | 4.1401 | |||
| NGMS / NeoGames S.A. | 0.11 | -55.27 | 2.86 | -53.76 | 4.1965 | 3.8995 | |||
| MDWT / Midwest Holding Inc. | 0.04 | -22.85 | 0.98 | -24.65 | 1.4343 | 1.3720 | |||
| GHL / Greenhill & Co Inc | 0.06 | -75.63 | 0.87 | -75.38 | 1.2722 | 1.1031 | |||
| NETI / Eneti Inc. | 0.07 | 227.81 | 0.74 | 173.53 | 1.0912 | 1.0782 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.03 | -90.15 | 0.67 | -90.40 | 0.9830 | 0.6484 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -97.68 | 0.59 | -97.77 | 0.8603 | -0.4003 | |||
| DEN / Denbury Inc. - New | 0.01 | 0.49 | 0.7182 | 0.7182 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.01 | 0.41 | 0.6078 | 0.6078 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.41 | 0.5967 | 0.5967 | |||||
| EMAN / EMagin Corp | 0.16 | -83.00 | 0.31 | -82.92 | 0.4602 | 0.3721 | |||
| AAIC / Arlington Asset Investment Corp - Class A | 0.03 | 0.12 | 0.1831 | 0.1831 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | ||||
| HYMC / Hycroft Mining Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0934 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| CWT / California Water Service Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1897 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0813 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| AMLM / American Lithium Minerals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| OCS / Oculis Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1658 | ||||
| LYEL / Lyell Immunopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7386 | ||||
| REPL / Replimune Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1802 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1283 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| ABCL / AbCellera Biologics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1298 | ||||
| WLK / Westlake Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3116 | ||||
| FBP / First BanCorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.1369 | ||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| VERU / Veru Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| LNZA / LanzaTech Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0398 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| OMIC / Singular Genomics Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| FRBK / Republic First Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5975 | ||||
| SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.2663 | ||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0831 | ||||
| BRCC / BRC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| NOTV / Inotiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0785 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| BOA / Bank Of America Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3711 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0732 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1744 | ||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4243 | ||||
| AIRC / Apartment Income REIT Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| TFSL / TFS Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| PGRE / Paramount Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1074 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3140 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| CARS / Cars.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2209 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0416 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
| TRUP / Trupanion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| VWE / Vintage Wine Estates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3329 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1036 | ||||
| LENB / Lennar Corp. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1449 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2882 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3983 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6851 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1827 | ||||
| GOEV / Canoo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| WKHS / Workhorse Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| AEVA / Aeva Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| CRBU / Caribou Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| XXII / 22nd Century Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1453 | ||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 | ||||
| MLVF / Malvern Bancorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| UBSI / United Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1532 | ||||
| TG / Tredegar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -0.2126 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2046 | ||||
| NN / NextNav Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| PIII / P3 Health Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3998 | ||||
| SGHC / Super Group (SGHC) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1193 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1606 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6744 | ||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| BNGO / Bionano Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1691 | ||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| ISEE / IVERIC bio Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.6573 | ||||
| DCGO / DocGo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2717 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| APPH / AppHarvest Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1298 | ||||
| OPRT / Oportun Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| EXK / Endeavour Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| PTRA / Proterra Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0818 | ||||
| VRE / Veris Residential, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| INGN / Inogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| OUST / Ouster, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| STRO / Sutro Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| ILPT / Industrial Logistics Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2230 | ||||
| LTCH / Latch, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| KDNY / Chinook Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| GAQ / Generation Asia I Acquisition Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| MAPS / WM Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| NBTB / NBT Bancorp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1326 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| FCUV / Focus Universal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| DNLI / Denali Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| FSP / Franklin Street Properties Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| USX / U.S. Xpress Enterprises Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3134 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| MDXG / MiMedx Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| NUTX / Nutex Health Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2577 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2609 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| QUOT / Quotient Technology Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1968 | ||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7153 | ||||
| FREE / Whole Earth Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4452 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0578 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6812 | ||||
| JJSF / J&J Snack Foods Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4777 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2186 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 | ||||
| TRIS / Tristar Acquisition I Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0716 | ||||
| STRC / Strategy Inc - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| GETY / Getty Images Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| NJR / New Jersey Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1966 | ||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| REFR / Research Frontiers Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| SVM / Silvercorp Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| US29079J2024 / Embark Technology Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| / Voya Prime Rate Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1221 | ||||
| SITC / SITE Centers Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| / Aimfinity Investment Corp I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| SPIR / Spire Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| SNXZF / Sandstorm Gold Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3511 | ||||
| / Allbirds Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1860 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1391 | ||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| MOND / Mondee Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| EGHT / 8x8, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| FXLV / F45 Training Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| EIGR / Eiger BioPharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7161 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4319 | ||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| KRON / Kronos Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| SRAD / Sportradar Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2063 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2776 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| SAL / Salisbury Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1265 | ||||
| HMST / HomeStreet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0648 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1574 | ||||
| ABSI / Absci Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| TTCF / Tattooed Chef Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| HELE / Helen of Troy Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | ||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
| MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| ZUMZ / Zumiez Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1348 | ||||
| AGTI / Agiliti, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| RADI / Radius Global Infrastructure Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.4665 | ||||
| GRNT / Granite Ridge Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2897 | ||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3778 | ||||
| / ALGOMA STEEL GROUP INC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| US15673X1019 / CEPTON INC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2099 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2305 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| FRGA / Franchise Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4997 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0924 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| RAD / Rite Aid Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5190 | ||||
| BOAC / Bluescape Opportunities Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| INSG / Inseego Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| ROVR / Rover Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | ||||
| US04303A1034 / Artemis Strategic Investment Corp., Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| TFIN / Triumph Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4918 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1502 | ||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0729 | ||||
| CASH / Pathward Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| ZGN / Ermenegildo Zegna N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6272 | ||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4712 | ||||
| MORF / Morphic Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| VECT / VectivBio Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.3592 | ||||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| US30320F1066 / FTAC Zeus Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4215 | ||||
| BOWL / Bowlero Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| GOSS / Gossamer Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0549 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2170 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| DSEY / Diversey Holdings Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2125 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1347 | ||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1474 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| AACI / Armada Acquisition Corp. II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| ERF / Enerplus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4748 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| FOCS / Focus Financial Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2158 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2654 | ||||
| TWNK / Hostess Brands Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1361 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 | ||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2024 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2863 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2127 | ||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1112 | ||||
| SSYS / Stratasys Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| SEAT / Vivid Seats Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| ASTR / Astra Space, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| GCO / Genesco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1635 | ||||
| USM / United States Cellular Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| ANNX / Annexon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1604 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1681 | ||||
| LPRO / Open Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| EAF / GrafTech International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| RLMD / Relmada Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| GH / Guardant Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1916 | ||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0945 | ||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0780 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2916 | ||||
| ABCZF / Abcam Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1140 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| DENN / Denny's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | ||||
| AMTX / Aemetis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| AORT / Artivion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6874 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| AYX / Alteryx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0450 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2494 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3420 | ||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5018 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.8388 | ||||
| NEX / NexTier Oilfield Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.6071 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2108 | ||||
| VTLE / Vital Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| WIRE / Encore Wire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0706 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| HLGN / Heliogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1083 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2270 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| INFI / Infinity Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| PLBY / Playboy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1879 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| PAX / Patria Investments Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1080 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| BOOM / DMC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3692 | ||||
| ATHA / Athira Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5769 | ||||
| SKLZ / Skillz Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| OSI / Osiris Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| LANV / Lanvin Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| IRON / Disc Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| DM / Desktop Metal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| ABR / Arbor Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| TESS / Tessco Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0950 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| HHC / Howard Hughes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| ASRT / Assertio Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.0514 | ||||
| LXU / LSB Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1445 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1594 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
| TELL / Tellurian Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| ALTO / Alto Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| FLD / Fold Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2193 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1474 | ||||
| LL / LL Flooring Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| WSFS / WSFS Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6181 | ||||
| PDCE / PDC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4629 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| HMPT / Home Point Capital Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1545 | ||||
| RLI / RLI Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3469 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| ACA / Arcosa, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.1943 | ||||
| PRTA / Prothena Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| IMGN / ImmunoGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0702 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2297 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3967 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0699 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1059 | ||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3148 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| DOUG / Douglas Elliman Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0397 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5012 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1401 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2020 | ||||
| XOS / Xos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1299 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3640 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4111 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| BDTX / Black Diamond Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1216 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3893 | ||||
| PRM / Perimeter Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0827 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| WE / WeWork Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| DICE / DICE Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3270 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6255 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1399 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0962 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.1041 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| OSTK / Overstock.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.3183 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.6235 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0776 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4397 | ||||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2774 | ||||
| SHBI / Shore Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1355 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1010 | ||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| ME / 23andMe Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0760 | ||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| CARA / Cara Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0445 | ||||
| EURN / Euronav NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1248 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| FORG / ForgeRock Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2241 | ||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| PACW / Pacwest Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| TNK / Teekay Tankers Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| CION / CION Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1088 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1174 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1953 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3213 | ||||
| WERN / Werner Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0965 | ||||
| CENN / Cenntro Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| ATER / Aterian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1230 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3036 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| LBC / Luther Burbank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 | ||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0892 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0664 | ||||
| BVS / Bioventus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4063 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| US83542D1028 / Sonder Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0901 | ||||
| PETS / PetMed Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5931 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| NUVA / Nuvasive Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3234 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1656 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0505 | ||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3520 | ||||
| HTGC / Hercules Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| TBBK / The Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1143 | ||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3066 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0938 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0616 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CAE / CAE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| FSM / Fortuna Mining Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1750 | ||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| DRH / DiamondRock Hospitality Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| CELU / Celularity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| UHALB / U-Haul Holding Company - Series N | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
| AGEN / Agenus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| BODY / The Beachbody Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| BOKF / BOK Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| CHRS / Coherus Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| CRMT / America's Car-Mart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| CURO / CURO Group Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6143 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3646 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0829 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1207 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1223 | ||||
| MEOH / Methanex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3843 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1281 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| OCGN / Ocugen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| PVBC / Provident Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1561 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| GOOD / Gladstone Commercial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.0450 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1747 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| CMTL / Comtech Telecommunications Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| WGO / Winnebago Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| CLBK / Columbia Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0873 | ||||
| ATRA / Atara Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| HYLN / Hyliion Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| HCAT / Health Catalyst, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| LFCR / Lifecore Biomedical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| SENS / Senseonics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| TWOU / 2U, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1618 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5463 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5631 | ||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | ||||
| RGNX / REGENXBIO Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1756 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3526 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1358 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2451 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2866 | ||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| AFYA / Afya Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| AMRSQ / Amyris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SCWX / SecureWorks Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0555 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0754 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0958 | ||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| EXPR / Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1377 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1588 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| SPNT / SiriusPoint Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0774 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0861 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| FULC / Fulcrum Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| PBPB / Potbelly Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| MPLN / Claritev Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2221 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8617 | ||||
| URG / Ur-Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0962 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0448 | ||||
| EVGO / EVgo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3496 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2934 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0912 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3140 | ||||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1453 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1456 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.3412 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1858 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| MNOV / MediciNova, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2228 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1479 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1246 | ||||
| AX / Axos Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1267 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1065 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0886 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1228 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5402 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5136 | ||||
| HYZN / Hyzon Motors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0664 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| PL / Planet Labs PBC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3565 | ||||
| AXTI / AXT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3248 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| ARAV / Aravive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2873 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| CIA / Citizens, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| PERI / Perion Network Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4517 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| SIBN / SI-BONE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| SPPI / Spectrum Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0796 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1573 | ||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1285 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1268 |
