Mga Batayang Estadistika
| Nilai Portofolio | $ 755,244,000 |
| Posisi Saat Ini | 837 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Mercantile Trust Co telah mengungkapkan total kepemilikan 837 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 755,244,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Mercantile Trust Co adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru First Mercantile Trust Co meliputi: BILL Holdings, Inc. (US:BILL) , WillScot Holdings Corporation (US:WSC) , Integral Ad Science Holding Corp. (US:IAS) , Array Technologies, Inc. (US:ARRY) , and Broadstone Net Lease, Inc. (US:BNL) .
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 |
|---|---|---|---|---|
| 0.20 | 6.06 | 0.8027 | 0.6953 | |
| 0.38 | 20.17 | 2.6701 | 0.1864 | |
| 0.01 | 4.79 | 0.6341 | 0.1578 | |
| 0.01 | 0.97 | 0.1286 | 0.1286 | |
| 0.00 | 0.84 | 0.1116 | 0.1116 | |
| 0.01 | 2.83 | 0.3742 | 0.1032 | |
| 0.02 | 3.44 | 0.4553 | 0.1011 | |
| 0.03 | 7.68 | 1.0173 | 0.0989 | |
| 0.02 | 2.89 | 0.3827 | 0.0889 | |
| 0.00 | 0.59 | 0.0777 | 0.0777 |
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 |
|---|---|---|---|---|
| 0.60 | 45.84 | 3.0489 | -3.3849 | |
| 0.35 | 35.19 | 2.3409 | -2.6106 | |
| 0.56 | 37.78 | 2.5133 | -2.5698 | |
| 0.59 | 29.81 | 1.9828 | -2.1969 | |
| 0.14 | 21.95 | 1.4604 | -1.6201 | |
| 0.23 | 16.74 | 1.1136 | -1.2070 | |
| 0.18 | 17.13 | 1.1393 | -1.0873 | |
| 0.12 | 10.89 | 0.7244 | -0.8194 | |
| 0.25 | 11.54 | 0.7676 | -0.8088 | |
| 0.00 | 0.00 | -0.7426 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.82 | -16.08 | 85.02 | -16.14 | 11.2566 | -0.7142 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.60 | -14.09 | 45.84 | -15.88 | 3.0489 | -3.3849 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.56 | -11.68 | 37.78 | -12.23 | 2.5133 | -2.5698 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.35 | -12.72 | 35.19 | -16.08 | 2.3409 | -2.6106 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.59 | -14.05 | 29.81 | -15.79 | 1.9828 | -2.1969 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.14 | -14.94 | 21.95 | -15.84 | 1.4604 | -1.6201 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.38 | -3.90 | 20.17 | -4.13 | 2.6701 | 0.1864 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.34 | -8.61 | 17.20 | -15.70 | 2.2774 | -0.1318 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.20 | -13.08 | 17.17 | -13.41 | 2.2738 | -0.0679 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.18 | -8.40 | 17.13 | -9.17 | 1.1393 | -1.0873 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.23 | -13.14 | 16.74 | -14.81 | 1.1136 | -1.2070 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.39 | -14.40 | 13.51 | -15.05 | 1.7891 | -0.0890 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.25 | -14.41 | 11.54 | -13.57 | 0.7676 | -0.8088 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.12 | -16.42 | 10.89 | -16.70 | 0.7244 | -0.8194 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.09 | -11.96 | 10.01 | -13.15 | 1.3253 | -0.0356 | |||
| MSFT / Microsoft Corporation | 0.03 | -5.08 | 7.68 | -1.22 | 1.0173 | 0.0989 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.20 | 601.47 | 6.06 | 566.89 | 0.8027 | 0.6953 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.76 | 5.43 | -7.14 | 0.7195 | 0.0285 | |||
| GLD / SPDR Gold Trust | 0.03 | -0.35 | 5.32 | -1.21 | 0.3540 | -0.2821 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.12 | -12.92 | 4.99 | -13.26 | 0.3319 | -0.3473 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.04 | 4.79 | 18.72 | 0.6341 | 0.1578 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.37 | 4.18 | -0.64 | 0.5532 | 0.0567 | |||
| V / Visa Inc. | 0.02 | 0.61 | 3.54 | -4.17 | 0.4681 | 0.0325 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.04 | -7.55 | 3.50 | -9.27 | 0.2329 | -0.2228 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -27.62 | 3.46 | -29.36 | 0.4575 | -0.1201 | |||
| CB / Chubb Limited | 0.02 | 5.08 | 3.44 | 14.63 | 0.4553 | 0.1011 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -7.92 | 3.42 | -0.70 | 0.4526 | 0.0461 | |||
| SHOP / Shopify Inc. | 0.00 | -12.66 | 3.37 | -18.94 | 0.4459 | -0.0447 | |||
| NKE / NIKE, Inc. | 0.02 | -9.99 | 3.33 | -15.43 | 0.4413 | -0.0240 | |||
| MDT / Medtronic plc | 0.03 | -4.38 | 3.33 | -3.42 | 0.4412 | 0.0338 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 1.19 | 3.18 | -9.56 | 0.4208 | 0.0059 | |||
| AAPL / Apple Inc. | 0.02 | -3.75 | 3.16 | -0.57 | 0.4181 | 0.0431 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 1.12 | 3.11 | -1.05 | 0.4119 | 0.0407 | |||
| AXP / American Express Company | 0.02 | -3.50 | 3.06 | -2.14 | 0.4058 | 0.0360 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 4.83 | 3.00 | 3.88 | 0.3975 | 0.0562 | |||
| CL / Colgate-Palmolive Company | 0.04 | 2.73 | 2.92 | -4.57 | 0.3872 | 0.0254 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -10.44 | 2.90 | -3.59 | 0.3836 | 0.0288 | |||
| PG / The Procter & Gamble Company | 0.02 | 12.11 | 2.89 | 16.16 | 0.3827 | 0.0889 | |||
| SNOW / Snowflake Inc. | 0.01 | -1.51 | 2.83 | 23.14 | 0.3742 | 0.1032 | |||
| MCD / McDonald's Corporation | 0.01 | -1.66 | 2.68 | 2.64 | 0.3546 | 0.0465 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.83 | 2.66 | -1.37 | 0.3527 | 0.0338 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | -4.84 | 2.66 | -5.13 | 0.3523 | 0.0211 | |||
| NVDA / NVIDIA Corporation | 0.01 | 225.90 | 2.63 | -15.61 | 0.3486 | -0.0198 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.05 | -11.31 | 2.63 | -11.77 | 0.1750 | -0.1771 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -5.23 | 2.48 | -13.86 | 0.1653 | -0.1754 | |||
| ACN / Accenture plc | 0.01 | -6.88 | 2.38 | 1.02 | 0.3153 | 0.0369 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -23.36 | 2.38 | -22.86 | 0.3150 | -0.0492 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.11 | 2.34 | 2.72 | 0.3096 | 0.0408 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -37.60 | 2.32 | -44.28 | 0.3071 | -0.1844 | |||
| TWLO / Twilio Inc. | 0.01 | -5.66 | 2.31 | -23.63 | 0.1535 | -0.2033 | |||
| NOW / ServiceNow, Inc. | 0.00 | -25.78 | 2.30 | -15.99 | 0.3040 | -0.0187 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.11 | 2.27 | -10.76 | 0.3010 | 0.0002 | |||
| SQ / Block, Inc. | 0.01 | -17.22 | 2.18 | -18.56 | 0.2888 | -0.0274 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.94 | 2.10 | -6.41 | 0.1398 | -0.1254 | |||
| KO / The Coca-Cola Company | 0.04 | -4.91 | 2.02 | -7.79 | 0.2679 | 0.0088 | |||
| SNAP / Snap Inc. | 0.03 | 12.24 | 1.97 | 21.67 | 0.1307 | -0.0600 | |||
| ABNB / Airbnb, Inc. | 0.01 | 2.73 | 1.95 | 12.47 | 0.2579 | 0.0534 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -6.20 | 1.94 | -27.97 | 0.2571 | -0.0612 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 13.73 | 1.93 | 3.72 | 0.2550 | 0.0357 | |||
| OKTA / Okta, Inc. | 0.01 | -8.33 | 1.90 | -11.10 | 0.2514 | -0.0008 | |||
| ZM / Zoom Communications Inc. | 0.01 | 16.05 | 1.86 | -21.61 | 0.2459 | -0.0338 | |||
| LNEGY / Lundin Energy AB - ADR | 0.01 | -21.08 | 1.79 | -19.93 | 0.2367 | -0.0269 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -13.75 | 1.76 | 17.64 | 0.2332 | 0.0564 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | -6.30 | 1.73 | -6.24 | 0.1149 | -0.1026 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -8.81 | 1.72 | -4.02 | 0.2273 | 0.0161 | |||
| MA / Mastercard Incorporated | 0.00 | 9.84 | 1.70 | 4.63 | 0.2246 | 0.0332 | |||
| SPT / Sprout Social, Inc. | 0.01 | 7.75 | 1.66 | 46.87 | 0.1107 | -0.0231 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -6.56 | 1.65 | -5.77 | 0.2182 | 0.0117 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -5.71 | 1.64 | 2.06 | 0.2168 | 0.0274 | |||
| ECL / Ecolab Inc. | 0.01 | -4.03 | 1.62 | -2.81 | 0.2149 | 0.0177 | |||
| DDOG / Datadog, Inc. | 0.01 | 5.17 | 1.61 | 42.83 | 0.1074 | -0.0261 | |||
| BAX / Baxter International Inc. | 0.02 | -4.91 | 1.56 | -5.05 | 0.2067 | 0.0126 | |||
| KKR / KKR & Co. Inc. | 0.03 | -15.25 | 1.52 | -12.97 | 0.2017 | -0.0050 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -4.70 | 1.51 | -16.51 | 0.1995 | -0.0136 | |||
| ORCL / Oracle Corporation | 0.02 | -8.17 | 1.50 | 2.82 | 0.1982 | 0.0263 | |||
| Edwards Life Sciences Corp / (27176E108) | 0.01 | 1.46 | 0.0000 | ||||||
| ALGN / Align Technology, Inc. | 0.00 | -7.18 | 1.44 | 1.13 | 0.1903 | 0.0225 | |||
| MTCH / Match Group, Inc. | 0.01 | -1.93 | 1.43 | -4.54 | 0.1892 | 0.0124 | |||
| AMT / American Tower Corporation | 0.01 | -23.19 | 1.36 | -24.56 | 0.1802 | -0.0328 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.56 | 1.30 | -1.36 | 0.1728 | 0.0166 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -18.08 | 1.28 | -14.33 | 0.1701 | -0.0070 | |||
| ZG / Zillow Group, Inc. | 0.01 | -9.06 | 1.28 | -34.46 | 0.0853 | -0.1457 | |||
| AON / Aon plc | 0.00 | -17.87 | 1.27 | -1.70 | 0.1680 | 0.0156 | |||
| WM / Waste Management, Inc. | 0.01 | -7.97 | 1.23 | -1.91 | 0.1630 | 0.0148 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 1.06 | 1.21 | -22.92 | 0.1603 | -0.0252 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -22.11 | 1.12 | -15.81 | 0.1488 | -0.0088 | |||
| COUP / Coupa Software Inc | 0.00 | 10.71 | 1.08 | -7.40 | 0.1425 | 0.0053 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.24 | 1.06 | 3.70 | 0.1409 | 0.0197 | |||
| ADBE / Adobe Inc. | 0.00 | -15.14 | 1.06 | -16.56 | 0.1401 | -0.0096 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | 15.32 | 1.04 | 5.80 | 0.1376 | 0.0216 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.19 | 1.02 | 0.79 | 0.1355 | 0.0156 | |||
| MAT / Mattel, Inc. | 0.05 | -7.55 | 0.97 | -14.66 | 0.1287 | -0.0058 | |||
| CTLT / Catalent, Inc. | 0.01 | 0.97 | 0.1286 | 0.1286 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 16.15 | 0.96 | 29.74 | 0.1276 | 0.0399 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -26.48 | 0.96 | -26.27 | 0.1267 | -0.0266 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -10.08 | 0.95 | 9.15 | 0.1263 | 0.0231 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -12.85 | 0.94 | -6.03 | 0.1238 | 0.0063 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 67.14 | 0.93 | 93.76 | 0.1234 | 0.0666 | |||
| U / Unity Software Inc. | 0.01 | -8.67 | 0.93 | 4.96 | 0.1233 | 0.0185 | |||
| DE / Deere & Company | 0.00 | 71.79 | 0.93 | 63.43 | 0.1225 | 0.0556 | |||
| CVS / CVS Health Corporation | 0.01 | -4.90 | 0.92 | -3.14 | 0.1223 | 0.0097 | |||
| WFC / Wells Fargo & Company | 0.02 | -41.82 | 0.91 | -40.38 | 0.1210 | -0.0600 | |||
| LULU / lululemon athletica inc. | 0.00 | -11.60 | 0.91 | -2.05 | 0.1205 | 0.0108 | |||
| USB / U.S. Bancorp | 0.02 | -5.27 | 0.91 | -1.20 | 0.0602 | -0.0480 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 7.53 | 0.89 | 10.02 | 0.1177 | 0.0223 | |||
| CHWY / Chewy, Inc. | 0.01 | 1.26 | 0.86 | -13.51 | 0.1136 | -0.0035 | |||
| FDX / FedEx Corporation | 0.00 | 33.73 | 0.85 | -1.72 | 0.1132 | 0.0105 | |||
| SYK / Stryker Corporation | 0.00 | 0.84 | 0.1116 | 0.1116 | |||||
| CI / The Cigna Group | 0.00 | 3.62 | 0.84 | -12.36 | 0.1108 | -0.0019 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.87 | 0.84 | -10.01 | 0.1107 | 0.0010 | |||
| SI / Shoulder Innovations, Inc. | 0.01 | 53.19 | 0.83 | 56.10 | 0.0553 | -0.0076 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -7.09 | 0.83 | -34.78 | 0.1095 | -0.0402 | |||
| DHR / Danaher Corporation | 0.00 | -4.91 | 0.82 | 7.84 | 0.1092 | 0.0189 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 7.62 | 0.82 | 1.86 | 0.1088 | 0.0135 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -12.77 | 0.81 | -18.96 | 0.0537 | -0.0640 | |||
| A / Agilent Technologies, Inc. | 0.01 | -5.93 | 0.80 | 0.25 | 0.1062 | 0.0117 | |||
| RMD / ResMed Inc. | 0.00 | -12.30 | 0.80 | -6.21 | 0.1061 | 0.0052 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | -11.54 | 0.80 | -8.98 | 0.1061 | 0.0021 | |||
| SRE / Sempra | 0.01 | 12.49 | 0.78 | 7.41 | 0.1037 | 0.0176 | |||
| GD / General Dynamics Corporation | 0.00 | -3.09 | 0.78 | 0.90 | 0.1035 | 0.0120 | |||
| PODD / Insulet Corporation | 0.00 | -2.31 | 0.78 | 1.17 | 0.1033 | 0.0122 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.62 | 0.77 | -4.92 | 0.1024 | 0.0064 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.56 | 0.76 | -3.91 | 0.1009 | 0.0073 | |||
| TRGP / Targa Resources Corp. | 0.02 | -2.40 | 0.76 | 7.94 | 0.1008 | 0.0175 | |||
| GLBE / Global-E Online Ltd. | 0.01 | 65.62 | 0.76 | 108.49 | 0.0506 | 0.0075 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.29 | 0.76 | -11.76 | 0.1004 | -0.0011 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -7.49 | 0.75 | 7.56 | 0.0998 | 0.0171 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -6.57 | 0.74 | -30.54 | 0.0490 | -0.0763 | |||
| JBL / Jabil Inc. | 0.01 | -13.81 | 0.72 | -13.53 | 0.0956 | -0.0030 | |||
| PSX / Phillips 66 | 0.01 | -3.73 | 0.72 | -21.42 | 0.0952 | -0.0128 | |||
| UGI / UGI Corporation | 0.02 | -2.32 | 0.72 | -10.03 | 0.0951 | 0.0008 | |||
| CHGG / Chegg, Inc. | 0.01 | -4.95 | 0.72 | -22.21 | 0.0951 | -0.0139 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -8.75 | 0.72 | 2.87 | 0.0476 | -0.0346 | |||
| WIX / Wix.com Ltd. | 0.00 | 8.34 | 0.70 | -26.87 | 0.0933 | -0.0205 | |||
| SIVB / SVB Financial Group | 0.00 | -8.03 | 0.70 | 6.90 | 0.0923 | 0.0153 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 187.63 | 0.69 | 181.15 | 0.0908 | 0.0620 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -0.90 | 0.68 | 3.48 | 0.0454 | -0.0325 | |||
| PWR / Quanta Services, Inc. | 0.01 | -18.07 | 0.68 | 3.04 | 0.0898 | 0.0121 | |||
| ALC / Alcon Inc. | 0.01 | -12.12 | 0.67 | 0.75 | 0.0448 | -0.0342 | |||
| DAN / Dana Incorporated | 0.03 | -4.02 | 0.67 | -10.20 | 0.0445 | -0.0435 | |||
| EXC / Exelon Corporation | 0.01 | -5.38 | 0.67 | 3.26 | 0.0881 | 0.0120 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -6.40 | 0.66 | -4.60 | 0.0878 | 0.0057 | |||
| TEAM / Atlassian Corporation | 0.00 | 307.25 | 0.66 | 522.64 | 0.0874 | 0.0749 | |||
| RE / Everest Re Group Ltd | 0.00 | 52.38 | 0.65 | 52.10 | 0.0862 | 0.0357 | |||
| FUBO / fuboTV Inc. | 0.03 | 40.36 | 0.65 | 4.67 | 0.0861 | 0.0127 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.55 | 0.64 | -0.62 | 0.0847 | 0.0087 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 69.04 | 0.64 | 118.56 | 0.0842 | 0.0499 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.10 | 0.64 | -6.34 | 0.0841 | 0.0040 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -0.03 | 0.64 | 11.01 | 0.0841 | 0.0165 | |||
| ETR / Entergy Corporation | 0.01 | -28.46 | 0.63 | -28.67 | 0.0837 | -0.0209 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -6.41 | 0.63 | -5.26 | 0.0834 | 0.0049 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -12.81 | 0.63 | -26.26 | 0.0418 | -0.0589 | |||
| KBR / KBR, Inc. | 0.02 | -6.96 | 0.63 | -3.98 | 0.0832 | 0.0059 | |||
| MCK / McKesson Corporation | 0.00 | -4.20 | 0.62 | -0.16 | 0.0820 | 0.0088 | |||
| RTX / RTX Corporation | 0.01 | -1.63 | 0.62 | -0.80 | 0.0820 | 0.0083 | |||
| TGT / Target Corporation | 0.00 | -7.17 | 0.62 | -12.20 | 0.0820 | -0.0013 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -28.65 | 0.62 | -18.41 | 0.0410 | -0.0482 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -11.50 | 0.61 | -17.46 | 0.0808 | -0.0065 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | 0.00 | 0.0785 | 0.0085 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.59 | 0.0777 | 0.0777 | |||||
| LEN / Lennar Corporation | 0.01 | -12.55 | 0.58 | -17.42 | 0.0772 | -0.0062 | |||
| CCI / Crown Castle Inc. | 0.00 | -3.79 | 0.58 | -14.56 | 0.0769 | -0.0034 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.29 | 0.58 | 2.66 | 0.0767 | 0.0101 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -7.47 | 0.57 | -4.33 | 0.0760 | 0.0052 | |||
| US9021041085 / II-VI, Inc. | 0.01 | 43.50 | 0.57 | 17.38 | 0.0760 | 0.0183 | |||
| INTC / Intel Corporation | 0.01 | 31.27 | 0.57 | 24.62 | 0.0751 | 0.0213 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -32.85 | 0.56 | -23.75 | 0.0376 | -0.0499 | |||
| ICLR / ICON Public Limited Company | 0.00 | 56.04 | 0.56 | 97.87 | 0.0739 | 0.0406 | |||
| NTRS / Northern Trust Corporation | 0.01 | -3.52 | 0.56 | -10.00 | 0.0739 | 0.0007 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.21 | 0.55 | -6.66 | 0.0724 | 0.0032 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -6.91 | 0.55 | -3.02 | 0.0723 | 0.0058 | |||
| DXCM / DexCom, Inc. | 0.00 | 18.13 | 0.55 | 50.97 | 0.0722 | 0.0295 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -1.62 | 0.55 | -11.95 | 0.0722 | -0.0009 | |||
| VLO / Valero Energy Corporation | 0.01 | 23.36 | 0.53 | 11.51 | 0.0706 | 0.0141 | |||
| GDRX / GoodRx Holdings, Inc. | 0.01 | -7.31 | 0.53 | 5.54 | 0.0355 | -0.0242 | |||
| G / Genpact Limited | 0.01 | 10.77 | 0.52 | 15.93 | 0.0694 | 0.0160 | |||
| ACM / AECOM | 0.01 | -2.81 | 0.52 | -2.96 | 0.0694 | 0.0056 | |||
| CDLX / Cardlytics, Inc. | 0.01 | -2.26 | 0.52 | -35.48 | 0.0691 | -0.0264 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -1.62 | 0.52 | -8.27 | 0.0347 | -0.0324 | |||
| OFC / Corporate Office Properties Trust | 0.02 | -3.84 | 0.51 | -7.07 | 0.0679 | 0.0027 | |||
| SNV / Synovus Financial Corp. | 0.01 | -5.27 | 0.51 | -5.19 | 0.0678 | 0.0040 | |||
| FTS / Fortis Inc. | 0.01 | -2.40 | 0.51 | -2.29 | 0.0341 | -0.0278 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 130.07 | 0.51 | 127.11 | 0.0340 | 0.0074 | |||
| AES / The AES Corporation | 0.02 | -4.63 | 0.51 | -16.53 | 0.0675 | -0.0046 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -3.15 | 0.50 | -4.55 | 0.0666 | 0.0044 | |||
| NI / NiSource Inc. | 0.02 | -2.40 | 0.50 | -3.65 | 0.0663 | 0.0049 | |||
| RACE / Ferrari N.V. | 0.00 | -12.77 | 0.50 | -11.50 | 0.0333 | -0.0335 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | -2.41 | 0.50 | -3.11 | 0.0331 | -0.0276 | |||
| SNDR / Schneider National, Inc. | 0.02 | -2.40 | 0.49 | 2.10 | 0.0324 | -0.0239 | |||
| DFS / Discover Financial Services | 0.00 | 3.39 | 0.48 | 7.33 | 0.0640 | 0.0108 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 17.34 | 0.48 | 24.87 | 0.0632 | 0.0181 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.55 | 0.47 | -9.20 | 0.0628 | 0.0011 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.47 | 0.0618 | 0.0618 | |||||
| CSX / CSX Corporation | 0.02 | -2.41 | 0.47 | -9.51 | 0.0617 | 0.0009 | |||
| MTZ / MasTec, Inc. | 0.01 | -7.75 | 0.46 | -24.92 | 0.0610 | -0.0115 | |||
| TRP / TC Energy Corporation | 0.01 | -2.40 | 0.46 | -5.35 | 0.0306 | -0.0268 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.77 | 0.46 | 9.31 | 0.0606 | 0.0112 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.02 | 0.45 | -9.60 | 0.0301 | -0.0290 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 107.04 | 0.45 | 126.63 | 0.0597 | 0.0362 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.11 | 0.44 | -16.38 | 0.0581 | -0.0039 | |||
| STE / STERIS plc | 0.00 | -34.99 | 0.43 | -35.63 | 0.0569 | -0.0219 | |||
| ALB / Albemarle Corporation | 0.00 | -18.81 | 0.43 | 5.45 | 0.0564 | 0.0087 | |||
| CTAS / Cintas Corporation | 0.00 | -9.42 | 0.42 | -9.79 | 0.0561 | 0.0006 | |||
| FMC / FMC Corporation | 0.00 | -35.36 | 0.42 | -45.36 | 0.0561 | -0.0355 | |||
| SEE / Sealed Air Corporation | 0.01 | -14.39 | 0.42 | -20.97 | 0.0559 | -0.0072 | |||
| BRBW / Brunswick Bancorp | 0.00 | -4.34 | 0.42 | -8.50 | 0.0279 | -0.0263 | |||
| TPC / Tutor Perini Corporation | 0.03 | -6.40 | 0.42 | -12.32 | 0.0556 | -0.0009 | |||
| HES / Hess Corporation | 0.01 | -1.62 | 0.41 | -11.97 | 0.0546 | -0.0007 | |||
| BDC / Belden Inc. | 0.01 | -5.62 | 0.41 | 8.85 | 0.0538 | 0.0097 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -2.40 | 0.41 | -12.50 | 0.0270 | -0.0278 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 11.06 | 0.41 | 12.50 | 0.0536 | 0.0111 | |||
| SF / Stifel Financial Corp. | 0.01 | -9.29 | 0.40 | -4.72 | 0.0535 | 0.0034 | |||
| LESL / Leslie's, Inc. | 0.02 | 256.04 | 0.40 | 166.89 | 0.0268 | 0.0090 | |||
| RHI / Robert Half Inc. | 0.00 | 11.35 | 0.40 | 25.55 | 0.0534 | 0.0155 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 19.34 | 0.40 | 21.08 | 0.0532 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.01 | -5.59 | 0.40 | -9.89 | 0.0531 | 0.0006 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -29.56 | 0.40 | -20.79 | 0.0530 | -0.0067 | |||
| URI / United Rentals, Inc. | 0.00 | -27.56 | 0.40 | -20.52 | 0.0528 | -0.0064 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -47.38 | 0.39 | 13.33 | 0.0518 | 0.0267 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -10.83 | 0.39 | -3.48 | 0.0514 | 0.0039 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.40 | 0.39 | -20.08 | 0.0511 | -0.0059 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.96 | 0.38 | 3.51 | 0.0507 | 0.0070 | |||
| SGEN / Seagen Inc | 0.00 | -32.76 | 0.38 | -27.65 | 0.0506 | -0.0118 | |||
| HPQ / HP Inc. | 0.01 | -5.30 | 0.38 | -14.16 | 0.0506 | -0.0020 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -6.41 | 0.38 | 3.27 | 0.0252 | -0.0181 | |||
| SMTC / Semtech Corporation | 0.00 | -6.39 | 0.37 | 6.25 | 0.0495 | 0.0080 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 11.96 | 0.37 | 31.23 | 0.0495 | 0.0159 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -0.46 | 0.37 | 1.10 | 0.0486 | 0.0057 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.54 | 0.37 | 3.67 | 0.0486 | 0.0068 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 12.68 | 0.36 | -15.12 | 0.0483 | -0.0024 | |||
| TWOU / 2U, Inc. | 0.01 | -6.39 | 0.36 | -24.64 | 0.0482 | -0.0088 | |||
| MSCI / MSCI Inc. | 0.00 | -4.79 | 0.36 | 8.68 | 0.0481 | 0.0086 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 90.03 | 0.36 | 90.96 | 0.0475 | 0.0253 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -1.72 | 0.35 | -6.35 | 0.0235 | -0.0211 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -9.40 | 0.35 | -6.95 | 0.0461 | 0.0019 | |||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.47 | 0.35 | -23.01 | 0.0231 | -0.0302 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.85 | 0.35 | -14.95 | 0.0459 | -0.0022 | |||
| HOLX / Hologic, Inc. | 0.00 | 31.81 | 0.35 | 45.80 | 0.0459 | 0.0178 | |||
| EOG / EOG Resources, Inc. | 0.00 | 11.19 | 0.34 | 6.83 | 0.0455 | 0.0075 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 2.27 | 0.34 | 9.94 | 0.0454 | 0.0086 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -17.50 | 0.34 | -19.81 | 0.0450 | -0.0050 | |||
| SR / Spire Inc. | 0.01 | 300.94 | 0.34 | 238.00 | 0.0448 | 0.0329 | |||
| MMM / 3M Company | 0.00 | -11.46 | 0.34 | -21.73 | 0.0444 | -0.0062 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -8.70 | 0.33 | -7.73 | 0.0442 | 0.0015 | |||
| BWA / BorgWarner Inc. | 0.01 | -10.34 | 0.33 | -20.33 | 0.0441 | -0.0053 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 21.71 | 0.33 | -1.19 | 0.0440 | 0.0043 | |||
| TAP.A / Molson Coors Beverage Company | 0.01 | -2.00 | 0.33 | -15.28 | 0.0433 | -0.0023 | |||
| MXL / MaxLinear, Inc. | 0.01 | -6.42 | 0.33 | 8.28 | 0.0433 | 0.0076 | |||
| FBP / First BanCorp. | 0.02 | -6.41 | 0.33 | 3.49 | 0.0217 | -0.0155 | |||
| IT / Gartner, Inc. | 0.00 | -2.73 | 0.33 | 22.18 | 0.0430 | 0.0116 | |||
| DBX / Dropbox, Inc. | 0.01 | -2.62 | 0.33 | -6.07 | 0.0216 | -0.0192 | |||
| KSU / Kansas City Southern | 0.00 | -2.60 | 0.33 | -6.88 | 0.0430 | 0.0018 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -15.19 | 0.32 | -11.05 | 0.0426 | -0.0001 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -16.42 | 0.32 | -3.31 | 0.0214 | -0.0179 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.01 | -5.31 | 0.32 | -4.78 | 0.0422 | 0.0027 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -9.68 | 0.32 | -19.08 | 0.0421 | -0.0043 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -9.17 | 0.32 | -7.85 | 0.0420 | 0.0014 | |||
| MRC / MRC Global Inc. | 0.04 | -7.92 | 0.32 | -27.95 | 0.0420 | -0.0100 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -8.24 | 0.32 | -8.93 | 0.0418 | 0.0009 | |||
| BKU / BankUnited, Inc. | 0.01 | -7.56 | 0.31 | -9.51 | 0.0416 | 0.0006 | |||
| BPOP / Popular, Inc. | 0.00 | -6.30 | 0.31 | -3.10 | 0.0414 | 0.0033 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -11.81 | 0.31 | -12.32 | 0.0414 | -0.0007 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -7.85 | 0.31 | 13.04 | 0.0413 | 0.0087 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 40.69 | 0.31 | -0.32 | 0.0410 | 0.0043 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.31 | 0.0409 | 0.0409 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -7.00 | 0.31 | -15.80 | 0.0409 | -0.0024 | |||
| TREX / Trex Company, Inc. | 0.00 | -28.45 | 0.31 | -28.54 | 0.0408 | -0.0101 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -7.30 | 0.31 | -12.75 | 0.0408 | -0.0009 | |||
| MDB / MongoDB, Inc. | 0.00 | -19.14 | 0.30 | 5.61 | 0.0200 | -0.0136 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 16.50 | 0.30 | 18.58 | 0.0397 | 0.0098 | |||
| AVTR / Avantor, Inc. | 0.01 | -4.74 | 0.30 | 9.89 | 0.0397 | 0.0075 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -2.42 | 0.30 | -3.85 | 0.0200 | -0.0169 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.54 | 0.30 | -0.33 | 0.0396 | 0.0042 | |||
| CMA / Comerica Incorporated | 0.00 | -15.63 | 0.30 | -4.81 | 0.0393 | 0.0025 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 36.16 | 0.29 | 31.25 | 0.0389 | 0.0125 | |||
| FWRD / Forward Air Corporation | 0.00 | -2.62 | 0.29 | -9.85 | 0.0388 | 0.0004 | |||
| HRI / Herc Holdings Inc. | 0.00 | 16.23 | 0.29 | 69.36 | 0.0388 | 0.0184 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -6.40 | 0.29 | -0.68 | 0.0387 | 0.0039 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.45 | 0.29 | -16.81 | 0.0387 | -0.0028 | |||
| RF / Regions Financial Corporation | 0.01 | -9.57 | 0.29 | -4.59 | 0.0385 | 0.0025 | |||
| NCR / NCR Corp. | 0.01 | 5.58 | 0.29 | -10.46 | 0.0385 | 0.0002 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -3.56 | 0.29 | -14.45 | 0.0384 | -0.0016 | |||
| BLL / Ball Corp. | 0.00 | 7.12 | 0.29 | 19.34 | 0.0384 | 0.0097 | |||
| ROG / Rogers Corporation | 0.00 | -6.43 | 0.29 | -12.99 | 0.0381 | -0.0010 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.63 | 0.29 | 5.51 | 0.0380 | 0.0059 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.60 | 0.29 | 14.34 | 0.0380 | 0.0084 | |||
| PHM / PulteGroup, Inc. | 0.01 | -5.93 | 0.29 | -20.72 | 0.0380 | -0.0047 | |||
| COUR / Coursera, Inc. | 0.01 | 37.55 | 0.28 | 10.08 | 0.0376 | 0.0071 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -6.31 | 0.28 | -0.35 | 0.0376 | 0.0040 | |||
| EXP / Eagle Materials Inc. | 0.00 | -6.38 | 0.28 | -13.46 | 0.0375 | -0.0011 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -4.58 | 0.28 | -12.11 | 0.0375 | -0.0006 | |||
| WK / Workiva Inc. | 0.00 | 51.82 | 0.28 | 91.84 | 0.0188 | 0.0014 | |||
| OSK / Oshkosh Corporation | 0.00 | 6.24 | 0.28 | -12.73 | 0.0372 | -0.0008 | |||
| NTNX / Nutanix, Inc. | 0.01 | -3.26 | 0.28 | -4.78 | 0.0369 | 0.0023 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.28 | 0.0369 | 0.0369 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 18.37 | 0.28 | 21.93 | 0.0368 | 0.0099 | |||
| HUBS / HubSpot, Inc. | 0.00 | 101.48 | 0.28 | 134.75 | 0.0367 | 0.0227 | |||
| KLAC / KLA Corporation | 0.00 | 70.60 | 0.28 | 75.80 | 0.0365 | 0.0180 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 44.52 | 0.28 | 25.45 | 0.0365 | 0.0106 | |||
| FLEX / Flex Ltd. | 0.02 | -6.40 | 0.28 | -7.41 | 0.0364 | 0.0013 | |||
| SO / The Southern Company | 0.00 | -11.73 | 0.28 | -9.54 | 0.0364 | 0.0005 | |||
| GM / General Motors Company | 0.01 | -11.54 | 0.27 | -21.26 | 0.0363 | -0.0048 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.63 | 0.27 | -6.48 | 0.0363 | 0.0017 | |||
| OMCL / Omnicell, Inc. | 0.00 | -15.42 | 0.27 | -17.07 | 0.0360 | -0.0027 | |||
| TROX / Tronox Holdings plc | 0.01 | -6.39 | 0.27 | 3.03 | 0.0360 | 0.0048 | |||
| KHC / The Kraft Heinz Company | 0.01 | 141.28 | 0.27 | 116.80 | 0.0359 | 0.0211 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.38 | 0.27 | 1.50 | 0.0359 | 0.0044 | |||
| ZTS / Zoetis Inc. | 0.00 | -6.08 | 0.27 | -2.17 | 0.0358 | 0.0032 | |||
| NRG / NRG Energy, Inc. | 0.01 | -2.80 | 0.27 | -1.46 | 0.0358 | 0.0034 | |||
| FTNT / Fortinet, Inc. | 0.00 | -6.12 | 0.27 | 15.45 | 0.0356 | 0.0081 | |||
| XEC / Cimarex Energy Co. | 0.00 | 9.68 | 0.27 | 32.18 | 0.0354 | 0.0115 | |||
| XPO / XPO, Inc. | 0.00 | 65.42 | 0.27 | -5.99 | 0.0354 | 0.0018 | |||
| RS / Reliance, Inc. | 0.00 | -6.89 | 0.27 | -11.92 | 0.0352 | -0.0004 | |||
| PRFT / Perficient, Inc. | 0.00 | -22.62 | 0.27 | 11.34 | 0.0351 | 0.0070 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -2.61 | 0.26 | -12.62 | 0.0348 | -0.0007 | |||
| TPX / Somnigroup International Inc. | 0.01 | -5.51 | 0.26 | 11.91 | 0.0348 | 0.0071 | |||
| MIME / Mimecast Ltd | 0.00 | 90.12 | 0.26 | 127.83 | 0.0347 | 0.0211 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 49.23 | 0.26 | 43.17 | 0.0347 | 0.0131 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -5.39 | 0.26 | -8.74 | 0.0346 | 0.0008 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.40 | 0.26 | 0.39 | 0.0344 | 0.0038 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -9.17 | 0.26 | -10.38 | 0.0343 | 0.0002 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | -26.28 | 0.26 | -38.81 | 0.0340 | -0.0156 | |||
| CMS / CMS Energy Corporation | 0.00 | -2.40 | 0.26 | -1.16 | 0.0339 | 0.0033 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.01 | -9.85 | 0.26 | -5.54 | 0.0339 | 0.0019 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -6.62 | 0.26 | 4.94 | 0.0338 | 0.0051 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 255.79 | 0.25 | 313.11 | 0.0334 | 0.0262 | |||
| CMI / Cummins Inc. | 0.00 | -11.11 | 0.25 | -17.92 | 0.0334 | -0.0029 | |||
| SUM / Summit Materials, Inc. | 0.01 | 45.62 | 0.25 | 33.69 | 0.0166 | -0.0055 | |||
| IDA / IDACORP, Inc. | 0.00 | -9.40 | 0.25 | -3.86 | 0.0330 | 0.0024 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 27.59 | 0.25 | 20.87 | 0.0330 | 0.0086 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -8.33 | 0.25 | -6.04 | 0.0330 | 0.0017 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 136.77 | 0.25 | 112.82 | 0.0330 | 0.0192 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -7.92 | 0.25 | -1.58 | 0.0330 | 0.0031 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 209.90 | 0.25 | 128.70 | 0.0327 | 0.0200 | |||
| OEC / Orion S.A. | 0.01 | -4.28 | 0.25 | -8.18 | 0.0327 | 0.0009 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 0.25 | 0.0326 | 0.0326 | |||||
| CPT / Camden Property Trust | 0.00 | 2.46 | 0.25 | 13.89 | 0.0326 | 0.0071 | |||
| TILE / Interface, Inc. | 0.02 | -6.39 | 0.25 | -7.17 | 0.0326 | 0.0013 | |||
| KMPR / Kemper Corporation | 0.00 | -1.66 | 0.24 | -11.23 | 0.0324 | -0.0002 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.00 | 0.24 | 2.94 | 0.0324 | 0.0043 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -12.01 | 0.24 | -9.63 | 0.0323 | 0.0004 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -7.34 | 0.24 | -14.13 | 0.0162 | -0.0173 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.00 | -2.39 | 0.24 | -3.20 | 0.0320 | 0.0025 | |||
| IAC / IAC Inc. | 0.00 | -9.38 | 0.24 | -23.42 | 0.0161 | -0.0212 | |||
| MRNA / Moderna, Inc. | 0.00 | -53.63 | 0.24 | -23.97 | 0.0319 | -0.0055 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -8.57 | 0.24 | 7.11 | 0.0319 | 0.0053 | |||
| WING / Wingstop Inc. | 0.00 | -13.68 | 0.24 | -10.07 | 0.0160 | -0.0156 | |||
| AFG / American Financial Group, Inc. | 0.00 | -3.81 | 0.24 | -3.21 | 0.0319 | 0.0025 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.49 | 0.24 | 7.62 | 0.0318 | 0.0054 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -13.69 | 0.24 | -0.83 | 0.0318 | 0.0032 | |||
| ASGN / ASGN Incorporated | 0.00 | 4.29 | 0.24 | 21.83 | 0.0318 | 0.0085 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -28.20 | 0.24 | -7.00 | 0.0316 | 0.0013 | |||
| ROKU / Roku, Inc. | 0.00 | -14.72 | 0.24 | -41.87 | 0.0312 | -0.0167 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -6.18 | 0.23 | 4.91 | 0.0311 | 0.0047 | |||
| JCOM / J2 Global Inc. | 0.00 | 5.01 | 0.23 | 4.44 | 0.0311 | 0.0045 | |||
| NUE / Nucor Corporation | 0.00 | -8.30 | 0.23 | -5.62 | 0.0311 | 0.0017 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -2.42 | 0.23 | 4.46 | 0.0310 | 0.0045 | |||
| BCOV / Brightcove Inc. | 0.02 | -6.40 | 0.23 | -24.76 | 0.0310 | -0.0057 | |||
| CFIN / Citizens Financial Corporation | 0.00 | -9.49 | 0.23 | -7.14 | 0.0156 | -0.0142 | |||
| DVN / Devon Energy Corporation | 0.01 | -6.42 | 0.23 | 14.22 | 0.0309 | 0.0068 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -6.41 | 0.23 | -13.70 | 0.0309 | -0.0010 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.58 | 0.23 | -16.49 | 0.0309 | -0.0021 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -0.59 | 0.23 | -0.43 | 0.0155 | -0.0121 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 10.06 | 0.23 | 3.11 | 0.0154 | -0.0111 | |||
| ANTM / Anthem Inc | 0.00 | -11.14 | 0.23 | -13.11 | 0.0307 | -0.0008 | |||
| PAAS / Pan American Silver Corp. | 0.01 | -6.40 | 0.23 | -23.68 | 0.0154 | -0.0205 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -6.40 | 0.23 | -19.30 | 0.0305 | -0.0032 | |||
| CUBE / CubeSmart | 0.00 | 0.85 | 0.23 | 5.50 | 0.0305 | 0.0047 | |||
| CNXC / Concentrix Corporation | 0.00 | 1.25 | 0.23 | 11.17 | 0.0152 | -0.0091 | |||
| FITB / Fifth Third Bancorp | 0.01 | -9.40 | 0.23 | 0.44 | 0.0303 | 0.0034 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -6.38 | 0.23 | -3.80 | 0.0302 | 0.0022 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -44.07 | 0.23 | -45.56 | 0.0301 | -0.0192 | |||
| NOMD / Nomad Foods Limited | 0.01 | -1.43 | 0.23 | -4.22 | 0.0151 | -0.0129 | |||
| LEA / Lear Corporation | 0.00 | -6.09 | 0.23 | -16.24 | 0.0301 | -0.0019 | |||
| RCM / R1 RCM Inc. | 0.01 | 5.60 | 0.23 | 4.63 | 0.0299 | 0.0044 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -2.40 | 0.23 | -12.06 | 0.0150 | -0.0153 | |||
| CVET / Covetrus Inc | 0.01 | 15.73 | 0.22 | -22.22 | 0.0297 | -0.0043 | |||
| EHC / Encompass Health Corporation | 0.00 | -3.24 | 0.22 | -7.05 | 0.0297 | 0.0012 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.22 | 0.0295 | 0.0295 | |||||
| SAIC / Science Applications International Corporation | 0.00 | -13.17 | 0.22 | -15.21 | 0.0295 | -0.0015 | |||
| Y / Alleghany Corp. | 0.00 | -2.19 | 0.22 | -8.61 | 0.0295 | 0.0007 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -7.80 | 0.22 | -3.48 | 0.0294 | 0.0022 | |||
| RADI / Radius Global Infrastructure Inc - Class A | 0.01 | -6.40 | 0.22 | 5.24 | 0.0147 | -0.0101 | |||
| GATX / GATX Corporation | 0.00 | -13.99 | 0.22 | -12.70 | 0.0291 | -0.0006 | |||
| KFY / Korn Ferry | 0.00 | -12.64 | 0.22 | -12.70 | 0.0291 | -0.0006 | |||
| TRS / TriMas Corporation | 0.01 | -1.51 | 0.22 | 5.29 | 0.0146 | -0.0100 | |||
| SKYW / SkyWest, Inc. | 0.00 | 7.25 | 0.22 | 23.03 | 0.0146 | -0.0065 | |||
| AMWD / American Woodmark Corporation | 0.00 | -3.94 | 0.22 | -22.89 | 0.0290 | -0.0045 | |||
| GVA / Granite Construction Incorporated | 0.01 | -6.43 | 0.22 | -10.66 | 0.0289 | 0.0001 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -10.01 | 0.22 | -16.54 | 0.0287 | -0.0020 | |||
| RPD / Rapid7, Inc. | 0.00 | -18.70 | 0.22 | -2.70 | 0.0286 | 0.0024 | |||
| MTOR / Meritor Inc | 0.01 | -6.40 | 0.22 | -14.62 | 0.0286 | -0.0013 | |||
| SGMS / Scientific Games Corporation | 0.00 | -15.86 | 0.22 | -9.62 | 0.0286 | 0.0004 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -8.17 | 0.21 | 11.46 | 0.0142 | -0.0084 | |||
| PFGC / Performance Food Group Company | 0.00 | -5.55 | 0.21 | -9.40 | 0.0281 | 0.0004 | |||
| POWI / Power Integrations, Inc. | 0.00 | -13.72 | 0.21 | 3.92 | 0.0281 | 0.0040 | |||
| OMC / Omnicom Group Inc. | 0.00 | -9.29 | 0.21 | -17.83 | 0.0281 | -0.0024 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -3.53 | 0.21 | -12.81 | 0.0279 | -0.0006 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -1.65 | 0.21 | 2.94 | 0.0278 | 0.0037 | |||
| AFL / Aflac Incorporated | 0.00 | -7.37 | 0.21 | -10.26 | 0.0278 | 0.0002 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -3.34 | 0.21 | -10.30 | 0.0277 | 0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.82 | 0.21 | -8.41 | 0.0274 | 0.0007 | |||
| PPL / PPL Corporation | 0.01 | -2.41 | 0.21 | -2.37 | 0.0273 | 0.0024 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -2.40 | 0.21 | -9.25 | 0.0273 | 0.0005 | |||
| CG / The Carlyle Group Inc. | 0.00 | -6.40 | 0.21 | -5.07 | 0.0137 | -0.0119 | |||
| MU / Micron Technology, Inc. | 0.00 | -11.70 | 0.21 | -26.43 | 0.0273 | -0.0058 | |||
| SYNA / Synaptics Incorporated | 0.00 | -12.06 | 0.20 | 1.99 | 0.0271 | 0.0034 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -7.31 | 0.20 | -12.39 | 0.0271 | -0.0005 | |||
| SRI / Stoneridge, Inc. | 0.01 | -6.41 | 0.20 | -35.33 | 0.0136 | -0.0238 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -0.77 | 0.20 | -10.13 | 0.0270 | 0.0002 | |||
| THO / THOR Industries, Inc. | 0.00 | 7.02 | 0.20 | 16.67 | 0.0269 | 0.0063 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -9.46 | 0.20 | -6.05 | 0.0267 | 0.0014 | |||
| JBT / JBT Marel Corporation | 0.00 | -8.89 | 0.20 | -9.82 | 0.0267 | 0.0003 | |||
| ESI / Element Solutions Inc | 0.01 | -1.50 | 0.20 | -8.64 | 0.0266 | 0.0006 | |||
| WCN / Waste Connections, Inc. | 0.00 | -9.42 | 0.20 | -4.31 | 0.0265 | 0.0018 | |||
| LKQ / LKQ Corporation | 0.00 | -8.50 | 0.20 | -6.10 | 0.0265 | 0.0013 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -6.41 | 0.20 | -16.03 | 0.0132 | -0.0147 | |||
| RL / Ralph Lauren Corporation | 0.00 | -9.14 | 0.20 | -14.22 | 0.0263 | -0.0010 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 11.24 | 0.20 | 7.03 | 0.0262 | 0.0044 | |||
| EVR / Evercore Inc. | 0.00 | -6.33 | 0.20 | -11.21 | 0.0132 | -0.0132 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | 21.61 | 0.20 | 10.67 | 0.0261 | 0.0051 | |||
| ENS / EnerSys | 0.00 | -5.90 | 0.20 | -28.36 | 0.0131 | -0.0194 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -8.74 | 0.20 | -7.08 | 0.0261 | 0.0011 | |||
| AVT / Avnet, Inc. | 0.01 | -7.67 | 0.20 | -14.78 | 0.0130 | -0.0141 | |||
| TFC / Truist Financial Corporation | 0.00 | -11.64 | 0.20 | -6.67 | 0.0260 | 0.0012 | |||
| WCC / WESCO International, Inc. | 0.00 | -17.01 | 0.20 | -7.11 | 0.0260 | 0.0010 | |||
| ATI / ATI Inc. | 0.01 | 28.27 | 0.20 | 2.08 | 0.0260 | 0.0033 | |||
| WEX / WEX Inc. | 0.00 | 25.54 | 0.20 | 13.95 | 0.0260 | 0.0056 | |||
| CACI / CACI International Inc | 0.00 | -15.45 | 0.20 | -12.95 | 0.0130 | -0.0135 | |||
| ROST / Ross Stores, Inc. | 0.00 | -9.33 | 0.20 | -20.41 | 0.0258 | -0.0031 | |||
| LRCX / Lam Research Corporation | 0.00 | -42.93 | 0.20 | -50.13 | 0.0258 | -0.0203 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.19 | 0.0257 | 0.0257 | |||||
| CE / Celanese Corporation | 0.00 | -8.17 | 0.19 | -9.35 | 0.0257 | 0.0004 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -1.63 | 0.19 | -8.06 | 0.0257 | 0.0008 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 199.37 | 0.19 | 207.94 | 0.0257 | 0.0182 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 19.99 | 0.19 | 22.15 | 0.0256 | 0.0069 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.01 | -17.98 | 0.19 | -14.22 | 0.0256 | -0.0010 | |||
| HFC / HollyFrontier Corp | 0.01 | -9.47 | 0.19 | -8.61 | 0.0253 | 0.0006 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -13.71 | 0.19 | 5.52 | 0.0253 | 0.0039 | |||
| UEIC / Universal Electronics Inc. | 0.00 | -6.41 | 0.19 | -5.00 | 0.0252 | 0.0015 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -31.41 | 0.19 | -32.61 | 0.0124 | -0.0202 | |||
| TGI / Triumph Group, Inc. | 0.01 | -6.40 | 0.19 | -15.84 | 0.0124 | -0.0137 | |||
| MLHR / Herman Miller Inc. | 0.00 | -3.91 | 0.18 | -23.24 | 0.0245 | -0.0040 | |||
| KBH / KB Home | 0.00 | 3.47 | 0.18 | -1.60 | 0.0245 | 0.0023 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -6.40 | 0.18 | -14.88 | 0.0242 | -0.0012 | |||
| ALL / The Allstate Corporation | 0.00 | -8.56 | 0.18 | -10.29 | 0.0242 | 0.0001 | |||
| CHNG / Change Healthcare Inc | 0.01 | 0.18 | 0.0241 | 0.0241 | |||||
| PRGO / Perrigo Company plc | 0.00 | 0.18 | 0.0241 | 0.0241 | |||||
| VREX / Varex Imaging Corporation | 0.01 | 9.04 | 0.18 | 14.47 | 0.0241 | 0.0053 | |||
| BLD / TopBuild Corp. | 0.00 | -33.88 | 0.18 | -31.70 | 0.0120 | -0.0193 | |||
| IAS / Integral Ad Science Holding Corp. | 0.01 | 0.18 | 0.0238 | 0.0238 | |||||
| OLED / Universal Display Corporation | 0.00 | -6.24 | 0.18 | -27.71 | 0.0238 | -0.0056 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -6.78 | 0.18 | -5.29 | 0.0237 | 0.0014 | |||
| WDAY / Workday, Inc. | 0.00 | 19.07 | 0.18 | 24.31 | 0.0119 | -0.0051 | |||
| NSP / Insperity, Inc. | 0.00 | -9.07 | 0.18 | 11.88 | 0.0237 | 0.0048 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -12.08 | 0.18 | -6.81 | 0.0236 | 0.0010 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -16.27 | 0.18 | 1.72 | 0.0118 | -0.0088 | |||
| FN / Fabrinet | 0.00 | -6.37 | 0.18 | 0.00 | 0.0117 | -0.0091 | |||
| POR / Portland General Electric Company | 0.00 | -1.50 | 0.18 | 0.57 | 0.0233 | 0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.76 | 0.18 | -5.88 | 0.0233 | 0.0012 | |||
| ARRY / Array Technologies, Inc. | 0.01 | 0.17 | 0.0232 | 0.0232 | |||||
| PAYA / Paya Holdings Inc - Class A | 0.02 | -6.40 | 0.17 | -7.94 | 0.0116 | -0.0107 | |||
| DOOR / Masonite International Corporation | 0.00 | -8.37 | 0.17 | -13.00 | 0.0230 | -0.0006 | |||
| AMCR / Amcor plc | 0.01 | -11.57 | 0.17 | -10.42 | 0.0228 | 0.0001 | |||
| GPN / Global Payments Inc. | 0.00 | -48.32 | 0.17 | -56.46 | 0.0228 | -0.0239 | |||
| EMN / Eastman Chemical Company | 0.00 | -9.02 | 0.17 | -21.82 | 0.0228 | -0.0032 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -6.25 | 0.17 | -9.04 | 0.0226 | 0.0004 | |||
| VRRM / Verra Mobility Corporation | 0.01 | -12.21 | 0.17 | -13.64 | 0.0114 | -0.0120 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -12.13 | 0.17 | 1.19 | 0.0225 | 0.0027 | |||
| CDK / CDK Global Inc | 0.00 | 13.28 | 0.17 | -2.86 | 0.0225 | 0.0018 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -6.39 | 0.17 | -19.05 | 0.0225 | -0.0023 | |||
| TKR / The Timken Company | 0.00 | -5.15 | 0.17 | -23.08 | 0.0225 | -0.0036 | |||
| ARMK / Aramark | 0.01 | -1.50 | 0.17 | -12.89 | 0.0224 | -0.0005 | |||
| CRI / Carter's, Inc. | 0.00 | -13.43 | 0.17 | -18.36 | 0.0224 | -0.0021 | |||
| IP / International Paper Company | 0.00 | -7.71 | 0.17 | -16.08 | 0.0221 | -0.0014 | |||
| APH / Amphenol Corporation | 0.00 | -9.43 | 0.17 | -2.91 | 0.0221 | 0.0018 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -15.22 | 0.17 | -15.66 | 0.0221 | -0.0013 | |||
| TBK / Triumph Bancorp Inc | 0.00 | -10.39 | 0.17 | 20.44 | 0.0218 | 0.0057 | |||
| ACC / American Campus Communities Inc. | 0.00 | 5.24 | 0.17 | 8.55 | 0.0218 | 0.0039 | |||
| US2243991054 / Crane Co. | 0.00 | -9.35 | 0.17 | -7.30 | 0.0218 | 0.0008 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -1.48 | 0.16 | 4.49 | 0.0216 | 0.0032 | |||
| SWCH / Switch Inc - Class A | 0.01 | -6.37 | 0.16 | 12.41 | 0.0216 | 0.0045 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 8.86 | 0.16 | -11.89 | 0.0108 | -0.0110 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -13.80 | 0.16 | -1.22 | 0.0215 | 0.0021 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -13.54 | 0.16 | -8.57 | 0.0212 | 0.0005 | |||
| NVGS / Navigator Holdings Ltd. | 0.02 | -6.41 | 0.16 | -23.81 | 0.0106 | -0.0142 | |||
| GDOT / Green Dot Corporation | 0.00 | 15.63 | 0.16 | 24.03 | 0.0106 | -0.0046 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -6.39 | 0.16 | -26.73 | 0.0211 | -0.0046 | |||
| TDC / Teradata Corporation | 0.00 | -4.14 | 0.16 | 9.66 | 0.0211 | 0.0039 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 4.64 | 0.16 | 3.27 | 0.0209 | 0.0029 | |||
| LTHM / Livent Corporation | 0.01 | -6.40 | 0.16 | 11.27 | 0.0209 | 0.0042 | |||
| ZUO / Zuora, Inc. | 0.01 | 19.76 | 0.16 | 15.33 | 0.0209 | 0.0047 | |||
| MTG / MGIC Investment Corporation | 0.01 | -8.08 | 0.16 | 1.29 | 0.0208 | 0.0025 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -10.03 | 0.16 | -1.87 | 0.0208 | 0.0019 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -1.51 | 0.16 | 4.67 | 0.0208 | 0.0031 | |||
| RLJ / RLJ Lodging Trust | 0.01 | -15.06 | 0.16 | -16.93 | 0.0104 | -0.0119 | |||
| CIR / Circor International Inc | 0.00 | -6.40 | 0.16 | -5.42 | 0.0208 | 0.0012 | |||
| BANC / Banc of California, Inc. | 0.01 | -1.57 | 0.16 | 3.29 | 0.0208 | 0.0028 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.16 | 0.0104 | 0.0104 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | -4.34 | 0.16 | -26.76 | 0.0207 | -0.0045 | |||
| MOD / Modine Manufacturing Company | 0.01 | 27.55 | 0.15 | -12.43 | 0.0205 | -0.0004 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.15 | 0.0205 | 0.0205 | |||||
| RPT / Rithm Property Trust Inc. | 0.01 | -1.51 | 0.15 | -3.12 | 0.0103 | -0.0086 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 371.97 | 0.15 | 496.15 | 0.0205 | 0.0175 | |||
| HUM / Humana Inc. | 0.00 | 73.25 | 0.15 | 52.48 | 0.0204 | 0.0085 | |||
| FRPT / Freshpet, Inc. | 0.00 | -8.28 | 0.15 | -19.90 | 0.0203 | -0.0023 | |||
| ADSK / Autodesk, Inc. | 0.00 | 2.09 | 0.15 | -0.65 | 0.0203 | 0.0021 | |||
| EXPO / Exponent, Inc. | 0.00 | -8.73 | 0.15 | 15.91 | 0.0203 | 0.0047 | |||
| NP / Neenah Inc | 0.00 | 4.79 | 0.15 | -2.55 | 0.0203 | 0.0017 | |||
| GMED / Globus Medical, Inc. | 0.00 | -12.20 | 0.15 | -13.56 | 0.0203 | -0.0006 | |||
| LHCG / LHC Group Inc | 0.00 | -4.97 | 0.15 | -25.73 | 0.0203 | -0.0041 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.15 | 0.0201 | 0.0201 | |||||
| TPR / Tapestry, Inc. | 0.00 | -9.29 | 0.15 | -22.84 | 0.0201 | -0.0031 | |||
| STT / State Street Corporation | 0.00 | -7.77 | 0.15 | -4.40 | 0.0201 | 0.0014 | |||
| QGEN / Qiagen N.V. | 0.00 | -6.39 | 0.15 | 0.00 | 0.0200 | 0.0022 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -5.61 | 0.15 | -2.58 | 0.0200 | 0.0017 | |||
| F / Ford Motor Company | 0.01 | -61.50 | 0.15 | -63.14 | 0.0199 | -0.0282 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -15.81 | 0.15 | -11.24 | 0.0199 | -0.0001 | |||
| ADT / ADT Inc. | 0.02 | 5.84 | 0.15 | -20.63 | 0.0100 | -0.0123 | |||
| MC / Moelis & Company | 0.00 | -10.71 | 0.15 | -2.60 | 0.0100 | -0.0082 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | -11.28 | 0.15 | -2.60 | 0.0199 | 0.0017 | |||
| PGR / The Progressive Corporation | 0.00 | -11.70 | 0.15 | -18.92 | 0.0199 | -0.0020 | |||
| PEGA / Pegasystems Inc. | 0.00 | 11.63 | 0.15 | 2.04 | 0.0199 | 0.0025 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -1.66 | 0.15 | -29.58 | 0.0100 | -0.0152 | |||
| NTRA / Natera, Inc. | 0.00 | -9.49 | 0.15 | -11.24 | 0.0199 | -0.0001 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -6.37 | 0.15 | 9.56 | 0.0099 | -0.0061 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -6.36 | 0.15 | -13.87 | 0.0197 | -0.0007 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -0.26 | 0.15 | 6.47 | 0.0196 | 0.0032 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 7.37 | 0.15 | 25.64 | 0.0195 | 0.0056 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 21.33 | 0.15 | 13.18 | 0.0193 | 0.0041 | |||
| FL / Foot Locker, Inc. | 0.00 | -44.34 | 0.15 | -58.76 | 0.0193 | -0.0225 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 24.89 | 0.14 | 46.46 | 0.0192 | 0.0075 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -8.74 | 0.14 | -5.88 | 0.0191 | 0.0010 | |||
| DLO / DLocal Limited | 0.00 | 30.49 | 0.14 | 35.85 | 0.0096 | -0.0029 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | -7.48 | 0.14 | 2.86 | 0.0191 | 0.0025 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -29.21 | 0.14 | -37.55 | 0.0189 | -0.0081 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -13.33 | 0.14 | -17.82 | 0.0189 | -0.0016 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -8.44 | 0.14 | -2.74 | 0.0188 | 0.0016 | |||
| SITC / SITE Centers Corp. | 0.01 | -6.40 | 0.14 | -4.05 | 0.0094 | -0.0080 | |||
| MCO / Moody's Corporation | 0.00 | 4.17 | 0.14 | 2.16 | 0.0188 | 0.0024 | |||
| TWTR / Twitter Inc | 0.00 | -9.47 | 0.14 | -20.67 | 0.0188 | -0.0023 | |||
| SYY / Sysco Corporation | 0.00 | 25.17 | 0.14 | 27.03 | 0.0187 | 0.0056 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.14 | -1.40 | 0.0187 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | -11.89 | 0.14 | -9.03 | 0.0187 | 0.0004 | |||
| TFX / Teleflex Incorporated | 0.00 | -9.71 | 0.14 | -15.66 | 0.0185 | -0.0011 | |||
| SHC / Sotera Health Company | 0.01 | -6.40 | 0.14 | 0.72 | 0.0185 | 0.0021 | |||
| AMED / Amedisys, Inc. | 0.00 | -52.10 | 0.14 | -70.83 | 0.0185 | -0.0381 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | -8.66 | 0.14 | 16.67 | 0.0185 | 0.0044 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 28.05 | 0.14 | 8.59 | 0.0184 | 0.0033 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -9.32 | 0.14 | -9.80 | 0.0183 | 0.0002 | |||
| TWNK / Hostess Brands Inc - Class A | 0.01 | -39.92 | 0.14 | -35.38 | 0.0181 | -0.0069 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -6.40 | 0.14 | -11.04 | 0.0091 | -0.0091 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -3.60 | 0.14 | -11.11 | 0.0180 | -0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.97 | 0.14 | -9.33 | 0.0180 | 0.0003 | |||
| RPAY / Repay Holdings Corporation | 0.01 | 2.04 | 0.14 | -2.17 | 0.0090 | -0.0073 | |||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.00 | 6.94 | 0.14 | -31.47 | 0.0179 | -0.0054 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -9.49 | 0.14 | -11.76 | 0.0179 | -0.0002 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.13 | 0.0177 | 0.0177 | |||||
| LMND / Lemonade, Inc. | 0.00 | -50.00 | 0.13 | -69.41 | 0.0177 | -0.0340 | |||
| COF / Capital One Financial Corporation | 0.00 | -10.86 | 0.13 | -6.94 | 0.0177 | 0.0007 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.13 | 4.69 | 0.0177 | 0.0026 | |||
| KR / The Kroger Co. | 0.00 | 0.13 | 0.0176 | 0.0176 | |||||
| PVH / PVH Corp. | 0.00 | -4.80 | 0.13 | -9.59 | 0.0175 | 0.0002 | |||
| IBOC / International Bancshares Corporation | 0.00 | -1.49 | 0.13 | -5.04 | 0.0175 | 0.0011 | |||
| HCAT / Health Catalyst, Inc. | 0.00 | -1.63 | 0.13 | -11.41 | 0.0175 | -0.0001 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -11.96 | 0.13 | -21.08 | 0.0173 | -0.0023 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -16.32 | 0.13 | -21.56 | 0.0173 | -0.0024 | |||
| CDW / CDW Corporation | 0.00 | -56.89 | 0.13 | -55.14 | 0.0173 | -0.0171 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.13 | -1.50 | 0.0173 | 0.0016 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 9.70 | 0.13 | 4.00 | 0.0172 | 0.0025 | |||
| VRT / Vertiv Holdings Co | 0.01 | -16.25 | 0.13 | -26.01 | 0.0085 | -0.0119 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | -1.51 | 0.13 | -7.25 | 0.0085 | -0.0078 | |||
| ITT / ITT Inc. | 0.00 | -9.01 | 0.13 | -14.77 | 0.0168 | -0.0008 | |||
| CVNA / Carvana Co. | 0.00 | -9.27 | 0.13 | -9.29 | 0.0168 | 0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | -7.02 | 0.13 | 0.80 | 0.0167 | 0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.13 | 0.0167 | 0.0167 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -7.74 | 0.13 | -9.35 | 0.0167 | 0.0003 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -8.49 | 0.12 | -11.35 | 0.0166 | -0.0001 | |||
| PTVE / Pactiv Evergreen Inc. | 0.01 | -6.40 | 0.12 | -22.36 | 0.0166 | -0.0025 | |||
| BDN / Brandywine Realty Trust | 0.01 | -1.51 | 0.12 | -3.10 | 0.0166 | 0.0013 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -1.49 | 0.12 | -3.10 | 0.0166 | 0.0013 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 237.16 | 0.12 | 195.24 | 0.0164 | 0.0115 | |||
| ICFI / ICF International, Inc. | 0.00 | -1.49 | 0.12 | 0.00 | 0.0164 | 0.0018 | |||
| CSTE / Caesarstone Ltd. | 0.01 | 35.60 | 0.12 | 14.81 | 0.0082 | -0.0045 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -6.42 | 0.12 | -3.12 | 0.0164 | 0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.12 | -9.56 | 0.0163 | 0.0002 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.50 | 0.12 | 0.00 | 0.0163 | 0.0018 | |||
| SPGI / S&P Global Inc. | 0.00 | -55.38 | 0.12 | -53.93 | 0.0163 | -0.0152 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -12.25 | 0.12 | -12.77 | 0.0163 | -0.0004 | |||
| MODV / ModivCare Inc. | 0.00 | -46.09 | 0.12 | -42.25 | 0.0163 | -0.0089 | |||
| HXL / Hexcel Corporation | 0.00 | -1.49 | 0.12 | -6.15 | 0.0162 | 0.0008 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | -24.89 | 0.12 | -15.86 | 0.0162 | -0.0010 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -24.79 | 0.12 | -27.38 | 0.0162 | -0.0037 | |||
| SBUX / Starbucks Corporation | 0.00 | -82.91 | 0.12 | -83.20 | 0.0162 | -0.0696 | |||
| SITM / SiTime Corporation | 0.00 | -6.62 | 0.12 | 51.25 | 0.0080 | -0.0014 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -23.47 | 0.12 | -12.41 | 0.0159 | -0.0003 | |||
| NTST / NETSTREIT Corp. | 0.01 | -6.42 | 0.12 | -4.00 | 0.0080 | -0.0068 | |||
| ANGO / AngioDynamics, Inc. | 0.00 | 25.40 | 0.12 | 20.00 | 0.0080 | -0.0038 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.12 | -18.49 | 0.0158 | -0.0015 | |||
| AMGGF / Alamos Gold Inc. | 0.02 | -6.41 | 0.12 | -11.94 | 0.0156 | -0.0002 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.12 | 0.0156 | 0.0156 | |||||
| PRGS / Progress Software Corporation | 0.00 | 4.12 | 0.12 | 10.28 | 0.0156 | 0.0030 | |||
| DG / Dollar General Corporation | 0.00 | 8.81 | 0.12 | 6.31 | 0.0156 | 0.0025 | |||
| ACCO / ACCO Brands Corporation | 0.01 | -1.50 | 0.12 | -1.68 | 0.0155 | 0.0014 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -25.96 | 0.12 | 19.39 | 0.0078 | -0.0038 | |||
| ABMD / Abiomed Inc. | 0.00 | -6.75 | 0.12 | -2.50 | 0.0155 | 0.0013 | |||
| EBAY / eBay Inc. | 0.00 | -11.28 | 0.12 | -11.45 | 0.0154 | -0.0001 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -1.51 | 0.12 | 4.55 | 0.0152 | 0.0022 | |||
| SGFY / Signify Health Inc - Class A | 0.01 | 53.82 | 0.12 | -9.45 | 0.0076 | -0.0073 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.12 | -8.73 | 0.0152 | 0.0003 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -9.99 | 0.11 | -8.06 | 0.0076 | -0.0071 | |||
| LXFR / Luxfer Holdings PLC | 0.01 | -9.16 | 0.11 | -20.28 | 0.0151 | -0.0018 | |||
| GH / Guardant Health, Inc. | 0.00 | -9.25 | 0.11 | -8.80 | 0.0151 | 0.0003 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -7.10 | 0.11 | 7.55 | 0.0151 | 0.0026 | |||
| GCP / GCP Applied Technologies Inc | 0.01 | -12.48 | 0.11 | -17.39 | 0.0151 | -0.0012 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -32.26 | 0.11 | -35.43 | 0.0150 | -0.0057 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -6.49 | 0.11 | 0.00 | 0.0150 | 0.0016 | |||
| OTEX / Open Text Corporation | 0.00 | -3.33 | 0.11 | -7.38 | 0.0150 | 0.0006 | |||
| SYF / Synchrony Financial | 0.00 | -5.19 | 0.11 | -4.24 | 0.0150 | 0.0010 | |||
| CGNX / Cognex Corporation | 0.00 | -6.71 | 0.11 | -10.40 | 0.0148 | 0.0001 | |||
| SDC / Smiledirectclub Inc - Class A | 0.02 | -6.40 | 0.11 | -42.86 | 0.0075 | -0.0157 | |||
| TLS / Telos Corporation | 0.00 | -1.95 | 0.11 | -17.65 | 0.0148 | -0.0012 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 65.40 | 0.11 | 37.04 | 0.0147 | 0.0051 | |||
| CMC / Commercial Metals Company | 0.00 | -43.26 | 0.11 | -43.94 | 0.0147 | -0.0087 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.01 | -20.44 | 0.11 | -2.65 | 0.0073 | -0.0060 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -13.76 | 0.11 | -18.05 | 0.0144 | -0.0013 | |||
| US7846351044 / SPX Corp | 0.00 | -8.47 | 0.11 | -19.85 | 0.0144 | -0.0016 | |||
| ALLK / Allakos Inc. | 0.00 | 2.08 | 0.11 | 26.74 | 0.0073 | -0.0029 | |||
| PBI / Pitney Bowes Inc. | 0.02 | 29.79 | 0.11 | 6.86 | 0.0073 | -0.0048 | |||
| MNRO / Monro, Inc. | 0.00 | 22.55 | 0.11 | 11.22 | 0.0144 | 0.0029 | |||
| CTS / CTS Corporation | 0.00 | -1.50 | 0.11 | -18.18 | 0.0143 | -0.0013 | |||
| GWB / Great Western Bancorp Inc | 0.00 | -1.49 | 0.11 | -1.82 | 0.0072 | -0.0058 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -6.91 | 0.11 | -8.47 | 0.0143 | 0.0004 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -93.85 | 0.11 | -93.30 | 0.0143 | -0.1762 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -14.98 | 0.11 | -18.94 | 0.0142 | -0.0014 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -44.15 | 0.11 | -36.69 | 0.0071 | -0.0128 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.43 | 0.11 | -3.60 | 0.0142 | 0.0011 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -7.15 | 0.11 | -27.40 | 0.0071 | -0.0102 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.13 | 0.11 | 8.16 | 0.0140 | 0.0025 | |||
| NVRO / Nevro Corp. | 0.00 | -10.75 | 0.11 | -37.65 | 0.0140 | -0.0060 | |||
| TGNA / TEGNA Inc. | 0.01 | -3.34 | 0.11 | 1.92 | 0.0140 | 0.0018 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -6.69 | 0.10 | -13.93 | 0.0139 | -0.0005 | |||
| EVBG / Everbridge, Inc. | 0.00 | -20.21 | 0.10 | -11.76 | 0.0139 | -0.0001 | |||
| ALXO / ALX Oncology Holdings Inc. | 0.00 | -6.11 | 0.10 | 26.51 | 0.0139 | 0.0041 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.10 | 0.0139 | 0.0139 | |||||
| IOSP / Innospec Inc. | 0.00 | 6.96 | 0.10 | 0.00 | 0.0138 | 0.0015 | |||
| GAN / GAN Limited | 0.01 | 20.73 | 0.10 | 9.47 | 0.0138 | 0.0026 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -9.42 | 0.10 | 7.29 | 0.0069 | -0.0045 | |||
| MCW / Mister Car Wash, Inc. | 0.01 | 82.68 | 0.10 | 53.73 | 0.0136 | 0.0057 | |||
| PRIM / Primoris Services Corporation | 0.00 | -1.51 | 0.10 | -17.60 | 0.0136 | -0.0011 | |||
| MDLA / Medallia Inc | 0.00 | -60.43 | 0.10 | -60.31 | 0.0135 | -0.0168 | |||
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | 0.00 | -5.17 | 0.10 | 7.37 | 0.0135 | 0.0023 | |||
| HBI / Hanesbrands Inc. | 0.01 | -2.55 | 0.10 | -9.73 | 0.0135 | 0.0002 | |||
| ILMN / Illumina, Inc. | 0.00 | -9.06 | 0.10 | -22.14 | 0.0135 | -0.0020 | |||
| SJM / The J. M. Smucker Company | 0.00 | -8.54 | 0.10 | -15.00 | 0.0135 | -0.0007 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | 20.28 | 0.10 | 10.99 | 0.0134 | 0.0026 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -1.52 | 0.10 | 1.00 | 0.0134 | 0.0016 | |||
| ATRC / AtriCure, Inc. | 0.00 | -28.51 | 0.10 | -37.50 | 0.0132 | -0.0057 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -1.48 | 0.10 | -2.91 | 0.0132 | 0.0011 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -6.44 | 0.10 | 4.26 | 0.0065 | -0.0046 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 0.10 | 0.0128 | 0.0128 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | -1.50 | 0.10 | -3.00 | 0.0065 | -0.0054 | |||
| TRUP / Trupanion, Inc. | 0.00 | -6.46 | 0.10 | -36.42 | 0.0127 | -0.0051 | |||
| THRM / Gentherm Incorporated | 0.00 | -14.18 | 0.10 | -3.03 | 0.0064 | -0.0053 | |||
| VC / Visteon Corporation | 0.00 | 0.10 | 0.0127 | 0.0127 | |||||
| NSTG / NanoString Technologies, Inc. | 0.00 | 1.28 | 0.10 | -25.20 | 0.0126 | -0.0024 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 30.88 | 0.10 | 18.75 | 0.0126 | 0.0031 | |||
| ARVN / Arvinas, Inc. | 0.00 | 5.65 | 0.09 | 13.25 | 0.0124 | 0.0026 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -1.73 | 0.09 | 0.00 | 0.0063 | -0.0048 | |||
| BV / BrightView Holdings, Inc. | 0.01 | -1.51 | 0.09 | -9.62 | 0.0063 | -0.0060 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 2.28 | 0.09 | -12.15 | 0.0124 | -0.0002 | |||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -6.38 | 0.09 | -32.12 | 0.0062 | -0.0100 | |||
| PRA / ProAssurance Corporation | 0.00 | 42.88 | 0.09 | 50.00 | 0.0123 | 0.0050 | |||
| SRCL / Stericycle, Inc. | 0.00 | -32.56 | 0.09 | -35.86 | 0.0123 | -0.0048 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -8.68 | 0.09 | 10.71 | 0.0123 | 0.0024 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -11.37 | 0.09 | -20.51 | 0.0123 | -0.0015 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -37.01 | 0.09 | -25.60 | 0.0123 | -0.0024 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -5.20 | 0.09 | -7.07 | 0.0122 | 0.0005 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 3.76 | 0.09 | -8.00 | 0.0122 | 0.0004 | |||
| AERI / Aerie Pharmaceuticals Inc | 0.01 | -6.40 | 0.09 | -33.81 | 0.0122 | -0.0042 | |||
| VSAT / Viasat, Inc. | 0.00 | 25.09 | 0.09 | 37.31 | 0.0122 | 0.0043 | |||
| MODN / Model N, Inc. | 0.00 | -6.42 | 0.09 | -8.00 | 0.0122 | 0.0004 | |||
| FUL / H.B. Fuller Company | 0.00 | -1.06 | 0.09 | 1.11 | 0.0061 | -0.0046 | |||
| ADC / Agree Realty Corporation | 0.00 | -6.49 | 0.09 | -11.76 | 0.0119 | -0.0001 | |||
| KOD / Kodiak Sciences Inc. | 0.00 | -4.48 | 0.09 | -1.10 | 0.0119 | 0.0012 | |||
| UNF / UniFirst Corporation | 0.00 | -1.41 | 0.09 | -10.00 | 0.0119 | 0.0001 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -1.50 | 0.09 | -5.32 | 0.0118 | 0.0007 | |||
| SOVO / Sovos Brands, Inc. | 0.01 | 0.09 | 0.0118 | 0.0118 | |||||
| QTRX / Quanterix Corporation | 0.00 | -6.46 | 0.09 | -21.24 | 0.0059 | -0.0074 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 6.35 | 0.09 | -6.32 | 0.0118 | 0.0006 | |||
| JRVR / James River Group Holdings, Ltd. | 0.00 | -5.01 | 0.09 | -5.32 | 0.0059 | -0.0052 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.00 | -3.53 | 0.09 | 1.15 | 0.0059 | -0.0044 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 7.44 | 0.09 | 14.29 | 0.0117 | 0.0026 | |||
| VMEO / Vimeo, Inc. | 0.00 | -9.39 | 0.09 | -46.01 | 0.0117 | -0.0076 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 18.25 | 0.09 | 3.53 | 0.0117 | 0.0016 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -15.08 | 0.09 | -14.56 | 0.0117 | -0.0005 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -1.52 | 0.09 | -4.40 | 0.0115 | 0.0008 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -23.26 | 0.09 | -19.44 | 0.0115 | -0.0012 | |||
| LXP / LXP Industrial Trust | 0.01 | -1.51 | 0.09 | 4.82 | 0.0058 | -0.0040 | |||
| WLDN / Willdan Group, Inc. | 0.00 | -6.41 | 0.09 | -11.34 | 0.0114 | -0.0001 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.09 | 0.0114 | 0.0114 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -43.68 | 0.09 | -47.24 | 0.0114 | -0.0079 | |||
| HAE / Haemonetics Corporation | 0.00 | -1.53 | 0.09 | 3.61 | 0.0114 | 0.0016 | |||
| KEX / Kirby Corporation | 0.00 | -6.48 | 0.09 | -26.09 | 0.0057 | -0.0079 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -1.50 | 0.09 | -3.41 | 0.0113 | 0.0009 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -7.12 | 0.09 | -13.27 | 0.0113 | -0.0003 | |||
| GIB / CGI Inc. | 0.00 | -1.97 | 0.08 | -8.70 | 0.0056 | -0.0053 | |||
| BIIB / Biogen Inc. | 0.00 | 0.08 | 0.0111 | 0.0111 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | 30.64 | 0.08 | 55.56 | 0.0111 | 0.0047 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -1.35 | 0.08 | -3.49 | 0.0055 | -0.0046 | |||
| MDRX / Veradigm Inc. | 0.01 | -1.50 | 0.08 | -29.31 | 0.0109 | -0.0028 | |||
| SKIN / The Beauty Health Company | 0.00 | 0.08 | 0.0109 | 0.0109 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -1.50 | 0.08 | 0.00 | 0.0055 | -0.0042 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | -5.92 | 0.08 | -3.61 | 0.0106 | 0.0008 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.00 | -93.23 | 0.08 | -93.33 | 0.0106 | -0.1311 | |||
| NGVT / Ingevity Corporation | 0.00 | -8.27 | 0.08 | -19.19 | 0.0106 | -0.0011 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -34.25 | 0.08 | -32.77 | 0.0106 | -0.0035 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -4.53 | 0.08 | 4.00 | 0.0103 | 0.0015 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.01 | 36.16 | 0.08 | -23.53 | 0.0103 | -0.0017 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | -7.71 | 0.08 | -21.21 | 0.0103 | -0.0014 | |||
| UA / Under Armour, Inc. | 0.00 | -10.98 | 0.08 | -16.30 | 0.0051 | -0.0057 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -6.40 | 0.08 | -36.36 | 0.0102 | -0.0041 | |||
| FISV / Fiserv, Inc. | 0.00 | -2.08 | 0.08 | -1.30 | 0.0101 | 0.0010 | |||
| FICO / Fair Isaac Corporation | 0.00 | -29.63 | 0.08 | -44.12 | 0.0051 | -0.0110 | |||
| VCYT / Veracyte, Inc. | 0.00 | -27.53 | 0.07 | -15.73 | 0.0099 | -0.0006 | |||
| DRQ / Dril-Quip, Inc. | 0.00 | -17.13 | 0.07 | -37.82 | 0.0098 | -0.0043 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -2.26 | 0.07 | -18.89 | 0.0097 | -0.0010 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 20.57 | 0.07 | -14.12 | 0.0097 | -0.0004 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -3.94 | 0.07 | -17.98 | 0.0049 | -0.0057 | |||
| FORR / Forrester Research, Inc. | 0.00 | -24.61 | 0.07 | -19.10 | 0.0095 | -0.0010 | |||
| SRCE / 1st Source Corporation | 0.00 | -1.48 | 0.07 | 0.00 | 0.0048 | -0.0037 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -1.50 | 0.07 | -13.41 | 0.0094 | -0.0003 | |||
| RDFN / Redfin Corporation | 0.00 | 0.07 | 0.0094 | 0.0094 | |||||
| AIN / Albany International Corp. | 0.00 | -1.51 | 0.07 | -15.66 | 0.0047 | -0.0051 | |||
| DOX / Amdocs Limited | 0.00 | -61.41 | 0.07 | -62.57 | 0.0047 | -0.0174 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.07 | -6.76 | 0.0091 | 0.0004 | |||
| RAPT / RAPT Therapeutics, Inc. | 0.00 | 2.47 | 0.07 | 0.00 | 0.0091 | 0.0010 | |||
| NVCR / NovoCure Limited | 0.00 | -9.60 | 0.07 | -52.45 | 0.0090 | -0.0079 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -5.25 | 0.07 | 1.49 | 0.0090 | 0.0011 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -3.89 | 0.07 | -19.28 | 0.0089 | -0.0009 | |||
| ALLY / Ally Financial Inc. | 0.00 | -5.22 | 0.07 | -2.90 | 0.0089 | 0.0007 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -5.30 | 0.07 | 6.45 | 0.0087 | 0.0014 | |||
| MNTV / Momentive Global Inc | 0.00 | -21.82 | 0.07 | -26.67 | 0.0087 | -0.0019 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -4.30 | 0.07 | -16.46 | 0.0087 | -0.0006 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -17.36 | 0.07 | -56.95 | 0.0086 | -0.0092 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -5.18 | 0.07 | -2.99 | 0.0086 | 0.0007 | |||
| CSII / Cardiovascular Systems Inc. | 0.00 | -4.98 | 0.07 | -26.97 | 0.0086 | -0.0019 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -5.34 | 0.06 | -21.95 | 0.0085 | -0.0012 | |||
| WHR / Whirlpool Corporation | 0.00 | -5.12 | 0.06 | -11.11 | 0.0085 | -0.0000 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -5.29 | 0.06 | -12.33 | 0.0085 | -0.0001 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -5.18 | 0.06 | 14.55 | 0.0083 | 0.0018 | |||
| IMGN / ImmunoGen, Inc. | 0.01 | 10.11 | 0.06 | -5.97 | 0.0083 | 0.0004 | |||
| SCL / Stepan Company | 0.00 | -24.73 | 0.06 | -29.55 | 0.0041 | -0.0063 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -85.75 | 0.06 | -96.43 | 0.0041 | -0.1222 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.22 | 0.06 | 3.39 | 0.0081 | 0.0011 | |||
| KLTR / Kaltura, Inc. | 0.01 | 0.06 | 0.0079 | 0.0079 | |||||
| TXT / Textron Inc. | 0.00 | -5.18 | 0.06 | -3.23 | 0.0079 | 0.0006 | |||
| MAS / Masco Corporation | 0.00 | -11.56 | 0.06 | -16.67 | 0.0079 | -0.0006 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.06 | 0.0078 | 0.0078 | |||||
| MKL / Markel Group Inc. | 0.00 | -5.77 | 0.06 | -4.84 | 0.0078 | 0.0005 | |||
| BAND / Bandwidth Inc. | 0.00 | -5.31 | 0.06 | -38.30 | 0.0039 | -0.0072 | |||
| MTB / M&T Bank Corporation | 0.00 | -5.16 | 0.06 | -1.69 | 0.0077 | 0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.33 | 0.06 | -21.62 | 0.0077 | -0.0011 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -4.05 | 0.06 | -13.64 | 0.0038 | -0.0040 | |||
| GKOS / Glaukos Corporation | 0.00 | -8.53 | 0.06 | -48.18 | 0.0038 | -0.0092 | |||
| WOW / WideOpenWest, Inc. | 0.00 | 0.06 | 0.0074 | 0.0074 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -41.25 | 0.06 | -16.42 | 0.0074 | -0.0005 | |||
| HRTX / Heron Therapeutics, Inc. | 0.01 | -5.30 | 0.05 | -34.15 | 0.0072 | -0.0025 | |||
| PKI / Revvity Inc. | 0.00 | 0.05 | 0.0070 | 0.0070 | |||||
| DVA / DaVita Inc. | 0.00 | -5.23 | 0.05 | -8.62 | 0.0070 | 0.0002 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.01 | -3.90 | 0.05 | -33.33 | 0.0035 | -0.0058 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 42.11 | 0.05 | 33.33 | 0.0069 | 0.0023 | |||
| MOS / The Mosaic Company | 0.00 | -3.33 | 0.05 | 8.33 | 0.0069 | 0.0012 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -5.19 | 0.05 | -7.14 | 0.0069 | 0.0003 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 23.29 | 0.05 | 6.25 | 0.0068 | 0.0011 | |||
| FOXA / Fox Corporation | 0.00 | -5.22 | 0.05 | 2.00 | 0.0068 | 0.0008 | |||
| HHC / Howard Hughes Corporation | 0.00 | -3.42 | 0.05 | -12.28 | 0.0066 | -0.0001 | |||
| DYNE / Dyntek Inc | 0.00 | -25.14 | 0.05 | -42.35 | 0.0065 | -0.0035 | |||
| L / Loews Corporation | 0.00 | -5.17 | 0.05 | -7.69 | 0.0064 | 0.0002 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -5.18 | 0.05 | -6.12 | 0.0061 | 0.0003 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -5.14 | 0.05 | -6.12 | 0.0061 | 0.0003 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.04 | 0.0060 | 0.0060 | |||||
| AN / AutoNation, Inc. | 0.00 | -5.22 | 0.04 | 22.22 | 0.0058 | 0.0016 | |||
| COOK / Traeger, Inc. | 0.00 | 0.04 | 0.0058 | 0.0058 | |||||
| BG / Bunge Global SA | 0.00 | -5.13 | 0.04 | 0.00 | 0.0058 | 0.0006 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -7.63 | 0.04 | -32.81 | 0.0057 | -0.0019 | |||
| CXM / Sprinklr, Inc. | 0.00 | -6.38 | 0.04 | -20.37 | 0.0029 | -0.0035 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -5.09 | 0.04 | 24.24 | 0.0054 | 0.0015 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | -32.20 | 0.0053 | -0.0017 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -51.75 | 0.04 | -63.96 | 0.0053 | -0.0078 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -5.25 | 0.04 | -11.11 | 0.0053 | -0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.08 | 0.04 | -11.36 | 0.0052 | -0.0000 | |||
| FSLR / First Solar, Inc. | 0.00 | -5.21 | 0.04 | 0.00 | 0.0050 | 0.0005 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -5.21 | 0.04 | -9.52 | 0.0050 | 0.0001 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.04 | 0.0049 | 0.0049 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.03 | 0.04 | -2.63 | 0.0049 | 0.0004 | |||
| NWL / Newell Brands Inc. | 0.00 | -3.51 | 0.04 | -21.74 | 0.0048 | -0.0007 | |||
| UHAL / U-Haul Holding Company | 0.00 | -5.36 | 0.03 | 3.03 | 0.0045 | 0.0006 | |||
| BCAB / BioAtla, Inc. | 0.00 | -7.46 | 0.03 | -35.85 | 0.0023 | -0.0040 | |||
| OC / Owens Corning | 0.00 | -5.26 | 0.03 | -17.07 | 0.0023 | -0.0026 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -5.15 | 0.03 | 3.03 | 0.0045 | 0.0006 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -5.32 | 0.03 | -5.56 | 0.0045 | 0.0003 | |||
| APR / Apria Inc | 0.00 | 0.03 | 0.0045 | 0.0045 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -5.19 | 0.03 | -3.03 | 0.0042 | 0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | -91.45 | 0.03 | -91.33 | 0.0042 | -0.0393 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -5.13 | 0.03 | -13.51 | 0.0042 | -0.0001 | |||
| APA / APA Corporation | 0.00 | -94.98 | 0.03 | -98.70 | 0.0041 | -0.1691 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 22.01 | 0.03 | 47.62 | 0.0041 | 0.0016 | |||
| PACK / Ranpak Holdings Corp. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0020 | -0.0013 | |||
| TCRR / Tcr2 Therapeutics Inc | 0.00 | 0.00 | 0.03 | -48.15 | 0.0019 | -0.0045 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -1.54 | 0.03 | -18.18 | 0.0036 | -0.0003 | |||
| SCI / Service Corporation International | 0.00 | -59.73 | 0.03 | -55.74 | 0.0018 | -0.0054 | |||
| PII / Polaris Inc. | 0.00 | -86.01 | 0.03 | -87.89 | 0.0036 | -0.0228 | |||
| SLM / SLM Corporation | 0.00 | -5.21 | 0.03 | -18.75 | 0.0034 | -0.0003 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.03 | 0.0034 | 0.0034 | |||||
| ORI / Old Republic International Corporation | 0.00 | -5.19 | 0.02 | -11.11 | 0.0032 | -0.0000 | |||
| EME / EMCOR Group, Inc. | 0.00 | -5.02 | 0.02 | -11.11 | 0.0016 | -0.0016 | |||
| WHD / Cactus, Inc. | 0.00 | 0.02 | 0.0030 | 0.0030 | |||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -5.22 | 0.02 | 15.00 | 0.0030 | 0.0007 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -5.17 | 0.02 | -8.33 | 0.0015 | -0.0014 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -5.41 | 0.02 | -8.70 | 0.0028 | 0.0001 | |||
| BOKF / BOK Financial Corporation | 0.00 | -5.31 | 0.02 | 0.00 | 0.0028 | 0.0003 | |||
| FAF / First American Financial Corporation | 0.00 | -5.20 | 0.02 | 5.00 | 0.0028 | 0.0004 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -5.08 | 0.02 | 0.00 | 0.0026 | 0.0003 | |||
| PRI / Primerica, Inc. | 0.00 | -5.07 | 0.02 | -4.76 | 0.0026 | 0.0002 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -5.31 | 0.02 | 11.76 | 0.0013 | -0.0007 | |||
| OZK / Bank OZK | 0.00 | -5.31 | 0.02 | -5.26 | 0.0012 | -0.0010 | |||
| UNM / Unum Group | 0.00 | -5.25 | 0.02 | -19.05 | 0.0023 | -0.0002 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -73.32 | 0.02 | -67.92 | 0.0023 | -0.0040 | |||
| RDN / Radian Group Inc. | 0.00 | -5.25 | 0.01 | 0.00 | 0.0020 | 0.0002 | |||
| AL / Air Lease Corporation | 0.00 | -5.10 | 0.01 | -13.33 | 0.0009 | -0.0009 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -5.24 | 0.01 | -14.29 | 0.0016 | -0.0001 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0016 | -0.0002 | |||||
| VLY / Valley National Bancorp | 0.00 | -5.20 | 0.01 | -8.33 | 0.0007 | -0.0007 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| LAZ / Lazard, Inc. | 0.00 | -5.45 | 0.01 | 0.00 | 0.0012 | 0.0001 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.7426 | ||||
| STL.PRA / Sterling Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| EURN / Euronav NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| FIXX / Homology Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| VNE / Veoneer Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| TBPH / Theravance Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| WBT / Welbilt Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 |
