Mga Batayang Estadistika
Nilai Portofolio $ 18,028,000
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Quadrant L P/ca telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,028,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Quadrant L P/ca adalah iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 (US:RJI) , iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , and SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) . Posisi baru First Quadrant L P/ca meliputi: Alignment Healthcare, Inc. (US:ALHC) , Opendoor Technologies Inc. (US:OPEN) , Fulgent Genetics, Inc. (US:FLGT) , Sculptor Capital Management Inc - Class A (US:SCU) , and Vector Group Ltd. (US:VGR) .

First Quadrant L P/ca - Nilai Portofolio
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
0.04 4.71 26.1205 25.3906
0.03 2.33 12.9132 12.1604
0.16 1.37 7.5882 7.4263
0.03 1.28 7.1223 6.9834
0.02 1.22 6.7395 6.5953
0.01 0.97 5.4083 5.2200
0.02 0.66 3.6832 3.5992
0.01 0.35 1.9359 1.8771
0.01 0.34 1.8749 1.8131
0.01 0.33 1.8360 1.7778
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 -6.9539
0.00 0.00 -6.9326
0.00 0.00 -6.8730
0.00 0.01 0.0555 -5.2236
0.00 0.01 0.0721 -5.1672
0.00 0.01 0.0555 -1.9896
0.00 0.02 0.0943 -1.9648
0.00 0.02 0.1276 -1.9425
0.00 0.02 0.0943 -1.8651
0.00 0.01 0.0666 -1.3250
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-21 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 -28.02 4.71 -30.61 26.1205 25.3906
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -64.82 2.33 -66.74 12.9132 12.1604
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 0.16 -28.37 1.37 -9.10 7.5882 7.4263
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.03 -22.62 1.28 -0.54 7.1223 6.9834
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.02 -9.66 1.22 -9.40 6.7395 6.5953
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -40.34 0.97 -44.29 5.4083 5.2200
DGP / DB Gold Double Long ETN 0.02 -23.46 0.66 -14.98 3.6832 3.5992
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 -40.17 0.35 -36.08 1.9359 1.8771
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -50.71 0.34 -41.11 1.8749 1.8131
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.01 -47.41 0.33 -38.82 1.8360 1.7778
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -40.79 0.33 -42.41 1.8305 1.7689
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -36.54 0.11 -39.11 0.6046 0.5854
CAR / Avis Budget Group, Inc. 0.00 0.06 0.3162 0.3162
MATX / Matson, Inc. 0.00 0.05 0.2663 0.2663
PCRX / Pacira BioSciences, Inc. 0.00 -6.30 0.05 20.51 0.2607 0.2565
ALHC / Alignment Healthcare, Inc. 0.00 0.05 0.2607 0.2607
OPEN / Opendoor Technologies Inc. 0.01 0.05 0.2552 0.2552
JBLU / JetBlue Airways Corporation 0.00 86.94 0.04 95.65 0.2496 0.2471
X / United States Steel Corporation 0.00 0.04 0.2496 0.2496
HA / Hawaiian Holdings, Inc. 0.00 0.04 0.2496 0.2496
RYAM / Rayonier Advanced Materials Inc. 0.01 0.04 0.2441 0.2441
OAS / Oasis Petroleum Inc. - New 0.00 -7.45 0.04 7.32 0.2441 0.2397
ETRN / Equitrans Midstream Corporation 0.01 0.04 0.2441 0.2441
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.04 0.2441 0.2441
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.02 0.04 0.2385 0.2385
CAH / Cardinal Health, Inc. 0.00 -97.96 0.04 -97.75 0.2385 0.0326
SKYW / SkyWest, Inc. 0.00 0.04 0.2385 0.2385
INVA / Innoviva, Inc. 0.00 -98.15 0.04 -97.92 0.2385 0.0157
FLGT / Fulgent Genetics, Inc. 0.00 0.04 0.2385 0.2385
ATUS / Altice USA, Inc. 0.00 0.04 0.2385 0.2385
CNDT / Conduent Incorporated 0.01 0.04 0.2385 0.2385
AZO / AutoZone, Inc. 0.00 -90.75 0.04 -90.97 0.2385 0.1873
BMY / Bristol-Myers Squibb Company 0.00 -97.69 0.04 -97.28 0.2385 0.0686
CNSL / Consolidated Communications Holdings, Inc. 0.01 0.04 0.2385 0.2385
XOM / Exxon Mobil Corporation 0.00 236.77 0.04 377.78 0.2385 0.2375
AEP / American Electric Power Company, Inc. 0.00 0.04 0.2330 0.2330
SEAS / United Parks & Resorts Inc. 0.00 0.04 0.2330 0.2330
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.04 0.2330 0.2330
HPQ / HP Inc. 0.00 -11.73 0.04 -14.29 0.2330 0.2277
JBL / Jabil Inc. 0.00 0.04 0.2274 0.2274
SIG / Signet Jewelers Limited 0.00 22.86 0.04 2.50 0.2274 0.2231
SCU / Sculptor Capital Management Inc - Class A 0.00 0.04 0.2274 0.2274
OI / O-I Glass, Inc. 0.00 0.04 0.2219 0.2219
IBKR / Interactive Brokers Group, Inc. 0.00 0.04 0.2219 0.2219
LUMN / Lumen Technologies, Inc. 0.00 0.04 0.2219 0.2219
RGA / Reinsurance Group of America, Incorporated 0.00 -97.78 0.04 -97.77 0.2163 0.0284
VGR / Vector Group Ltd. 0.00 0.04 0.2163 0.2163
PRDO / Perdoceo Education Corporation 0.00 0.04 0.2108 0.2108
AMKR / Amkor Technology, Inc. 0.00 0.04 0.2108 0.2108
HRI / Herc Holdings Inc. 0.00 0.04 0.2108 0.2108
CRVL / CorVel Corporation 0.00 8.13 0.04 -11.63 0.2108 0.2062
SCPL / Sciplay Corp - Class A 0.00 -58.49 0.04 -60.42 0.2108 0.2005
TRTN / Triton International Limited 0.00 0.04 0.2108 0.2108
USX / U.S. Xpress Enterprises Inc - Class A 0.01 0.04 0.2108 0.2108
AGTI / Agiliti, Inc. 0.00 0.04 0.2108 0.2108
PBI / Pitney Bowes Inc. 0.01 0.04 0.2108 0.2108
CVX / Chevron Corporation 0.00 -99.04 0.04 -98.67 0.2108 -0.0954
TAST / Carrols Restaurant Group, Inc. 0.02 0.04 0.2052 0.2052
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.04 0.2052 0.2052
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 0.04 0.2052 0.2052
R / Ryder System, Inc. 0.00 -90.15 0.04 -90.44 0.2052 0.1636
INTC / Intel Corporation 0.00 -99.08 0.04 -99.11 0.2052 -0.2422
AMRX / Amneal Pharmaceuticals, Inc. 0.01 0.04 0.2052 0.2052
DNUT / Krispy Kreme, Inc. 0.00 0.04 0.2052 0.2052
XPER / Xperi Inc. 0.00 -85.50 0.04 -86.69 0.2052 0.1753
TITN / Titan Machinery Inc. 0.00 0.04 0.2052 0.2052
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.04 0.1997 0.1997
IEA / Infrastructure and Energy Alternatives Inc 0.00 0.04 0.1997 0.1997
HSII / Heidrick & Struggles International, Inc. 0.00 0.04 0.1997 0.1997
ENDP / Endo International plc 0.02 0.04 0.1997 0.1997
ADT / ADT Inc. 0.00 0.04 0.1997 0.1997
MU / Micron Technology, Inc. 0.00 0.04 0.1997 0.1997
TDS / Telephone and Data Systems, Inc. 0.00 0.04 0.1997 0.1997
HPE / Hewlett Packard Enterprise Company 0.00 0.04 0.1997 0.1997
TA / TravelCenters of America Inc 0.00 0.04 0.1997 0.1997
HAYW / Hayward Holdings, Inc. 0.00 0.04 0.1941 0.1941
LCI / Lannett Co., Inc. 0.04 0.04 0.1941 0.1941
QRTEA / Qurate Retail Inc - Series A 0.01 0.04 0.1941 0.1941
BFH / Bread Financial Holdings, Inc. 0.00 0.04 0.1941 0.1941
SEM / Select Medical Holdings Corporation 0.00 0.04 0.1941 0.1941
HOUS / Anywhere Real Estate Inc. 0.00 0.04 0.1941 0.1941
DELL / Dell Technologies Inc. 0.00 -74.73 0.04 -77.27 0.1941 0.1776
SNEX / StoneX Group Inc. 0.00 0.04 0.1941 0.1941
HESM / Hess Midstream LP 0.00 0.04 0.1941 0.1941
COWN / Cowen Inc - Class A 0.00 0.04 0.1941 0.1941
RVIC / Retail Value Inc 0.01 0.03 0.1886 0.1886
TGT / Target Corporation 0.00 -3.01 0.03 -10.53 0.1886 0.1845
ATKR / Atkore Inc. 0.00 13.11 0.03 0.00 0.1886 0.1849
MMM / 3M Company 0.00 0.03 0.1886 0.1886
RAD / Rite Aid Corp. 0.00 -68.26 0.03 -80.90 0.1886 0.1694
ESGR / Enstar Group Limited 0.00 0.03 0.1830 0.1830
PAG / Penske Automotive Group, Inc. 0.00 0.03 0.1830 0.1830
WIRE / Encore Wire Corporation 0.00 0.00 0.03 -19.51 0.1830 0.1786
ARW / Arrow Electronics, Inc. 0.00 -87.03 0.03 -88.38 0.1830 0.1525
GPI / Group 1 Automotive, Inc. 0.00 0.03 0.1830 0.1830
EBAY / eBay Inc. 0.00 -98.85 0.03 -99.01 0.1830 -0.1751
MC / Moelis & Company 0.00 13.04 0.03 -15.79 0.1775 0.1734
VREX / Varex Imaging Corporation 0.00 -55.95 0.03 -70.09 0.1775 0.1660
O / Realty Income Corporation 0.00 0.00 0.03 -3.03 0.1775 0.1740
TPH / Tri Pointe Homes, Inc. 0.00 0.03 0.1720 0.1720
GTE / Gran Tierra Energy Inc. 0.02 0.03 0.1720 0.1720
GT / The Goodyear Tire & Rubber Company 0.00 0.03 0.1664 0.1664
PPC / Pilgrim's Pride Corporation 0.00 0.03 0.1609 0.1609
ABG / Asbury Automotive Group, Inc. 0.00 -95.28 0.03 -95.70 0.1609 0.0884
AN / AutoNation, Inc. 0.00 -10.40 0.03 -23.68 0.1609 0.1568
CURO / CURO Group Holdings Corp. 0.00 0.03 0.1553 0.1553
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.03 -17.65 0.1553 0.1517
CRK / Comstock Resources, Inc. 0.00 0.03 0.1553 0.1553
EVR / Evercore Inc. 0.00 -86.02 0.03 -88.51 0.1498 0.1245
SANM / Sanmina Corporation 0.00 -97.51 0.03 -97.53 0.1442 0.0309
AMZN / Amazon.com, Inc. 0.00 -99.88 0.02 -99.88 0.1276 -1.9425
EVH / Evolent Health, Inc. 0.00 0.00 0.02 16.67 0.1165 0.1145
PG / The Procter & Gamble Company 0.00 -99.73 0.02 -99.75 0.1109 -0.7508
NBR / Nabors Industries Ltd. 0.00 0.02 0.1054 0.1054
DUK / Duke Energy Corporation 0.00 -97.07 0.02 -96.84 0.0998 0.0386
F / Ford Motor Company 0.00 0.02 0.0943 0.0943
GOOGL / Alphabet Inc. 0.00 -99.90 0.02 -99.91 0.0943 -1.8651
GOOGL / Alphabet Inc. 0.00 -99.91 0.02 -99.91 0.0943 -1.9648
CONN / Conn's, Inc. 0.00 0.02 0.0888 0.0888
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 6.13 0.01 0.00 0.0832 0.0816
AAPL / Apple Inc. 0.00 -99.97 0.01 -99.97 0.0721 -5.1672
COP / ConocoPhillips 0.00 -99.76 0.01 -99.65 0.0666 -0.3005
TSLA / Tesla, Inc. 0.00 -99.91 0.01 -99.91 0.0666 -1.3250
KO / The Coca-Cola Company 0.00 9.47 0.01 10.00 0.0610 0.0599
META / Meta Platforms, Inc. 0.00 -99.92 0.01 -99.95 0.0555 -1.9896
MSFT / Microsoft Corporation 0.00 -99.98 0.01 -99.98 0.0555 -5.2236
PEP / PepsiCo, Inc. 0.00 0.01 0.0555 0.0555
PPL / PPL Corporation 0.00 -98.30 0.01 -98.35 0.0555 -0.0096
COST / Costco Wholesale Corporation 0.00 -5.26 0.01 -9.09 0.0555 0.0543
WMT / Walmart Inc. 0.00 -97.10 0.01 -96.99 0.0499 0.0178
MRO / Marathon Oil Corporation 0.00 0.01 0.0499 0.0499
UNFI / United Natural Foods, Inc. 0.00 -97.19 0.01 -97.55 0.0499 0.0103
ES / Eversource Energy 0.00 0.01 0.0499 0.0499
DIS / The Walt Disney Company 0.00 3.17 0.01 -10.00 0.0499 0.0488
TRGP / Targa Resources Corp. 0.00 0.01 0.0499 0.0499
HOV / Hovnanian Enterprises, Inc. 0.00 0.01 0.0444 0.0444
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0935
PIRS / Pieris Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.0470
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0687
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0882
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.2583
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0921
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0299
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0162
JYNT / The Joint Corp. 0.00 -100.00 0.00 -100.00 -0.1059
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.1271
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.2772
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0511
III / Information Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0038
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0337
RYI / Ryerson Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0812
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1650
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0383
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.2912
CPSI / Computer Programs and Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
CARG / CarGurus, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 -100.00 -0.0193
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.5140
CSLT / Castlight Health Inc - Class B 0.00 -100.00 0.00 -100.00 -0.0133
GNTX / Gentex Corporation 0.00 -100.00 0.00 -100.00 -0.1655
CBNK / Capital Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0324
APYX / Apyx Medical Corporation 0.00 -100.00 0.00 -100.00 -0.0067
LL / LL Flooring Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0265
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.1032
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 -100.00 -0.0910
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0961
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
RS / Reliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
DNOW / DNOW Inc. 0.00 -100.00 0.00 -100.00 -0.1563
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.1829
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0379
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 -100.00 -0.0055
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.2541
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0592
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.0531
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0628
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.2385
ENVA / Enova International, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0798
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.2378
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0186
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0683
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.2805
FBC / Flagstar Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.2784
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.6472
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.5028
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.3968
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0215
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0024
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.2807
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0629
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 -100.00 -0.0160
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.1083
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0414
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0897
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.2801
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0447
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.2578
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.1151
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.3622
FRME / First Merchants Corporation 0.00 -100.00 0.00 -100.00 -0.0054
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 -0.2930
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0217
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1113
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.2123
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.4846
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0916
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0399
GRPN / Groupon, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0345
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0326
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
USNA / USANA Health Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0911
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 -0.0026
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0045
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.1927
APEI / American Public Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
RCM / R1 RCM Inc. 0.00 -100.00 0.00 -100.00 -0.0593
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -0.0583
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.2967
AGS / AGS LLC 0.00 -100.00 0.00 -100.00 -0.0295
SI / Shoulder Innovations, Inc. 0.00 -100.00 0.00 -100.00 -0.1054
LGF.B / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0778
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.4566
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3693
MODV / ModivCare Inc. 0.00 -100.00 0.00 -100.00 -0.0244
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.3387
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.3102
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.0437
RPT / Rithm Property Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0219
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -0.0123
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.0170
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0291
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1050
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0083
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.7744
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0230
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.1546
UFI / Unifi, Inc. 0.00 -100.00 0.00 -100.00 -0.0687
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 -100.00 -0.1587
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0054
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.0120
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2333
MBUU / Malibu Boats, Inc. 0.00 -100.00 0.00 -100.00 -0.1422
VC / Visteon Corporation 0.00 -100.00 0.00 -100.00 -0.0993
NATR / Nature's Sunshine Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
GNE / Genie Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0014
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1081
ATRI / Atrion Corporation 0.00 -100.00 0.00 -100.00 -0.0228
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 -100.00 -0.0059
PROV / Provident Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
PVBC / Provident Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.1102
SGC / Superior Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
RGCO / RGC Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
CBT / Cabot Corporation 0.00 -100.00 0.00 -100.00 -0.0484
UNF / UniFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0317
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.5782
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.7763
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.6871
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0535
CULP / Culp, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0791
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0426
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0913
OFIX / Orthofix Medical Inc. 0.00 -100.00 0.00 -100.00 -0.0994
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0044
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.2623
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.3099
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.7682
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0497
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0864
CUTR / Cutera, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.1048
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0048
MCRI / Monarch Casino & Resort, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 -100.00 -0.0234
OFC / Corporate Office Properties Trust 0.00 -100.00 0.00 -100.00 -0.0023
IPI / Intrepid Potash, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.1235
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.0226
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 -100.00 -0.0332
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1739
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.1323
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.1096
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.1508
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 -100.00 -0.1026
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 -100.00 -0.0972
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 -100.00 -0.0381
REGI / Renewable Energy Group Inc 0.00 -100.00 0.00 -100.00 -0.0798
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.1404
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.0049
CEVA / CEVA, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0701
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0217
MMI / Marcus & Millichap, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.2005
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.3728
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0575
MRUS / Merus N.V. 0.00 -100.00 0.00 -100.00 -0.1136
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0015
ITRI / Itron, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.1317
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0141
SYNH / Syneos Health Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0243
SPOK / Spok Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0146
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -6.9326
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0017
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0167
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.2057
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0595
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0497
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0360
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 -100.00 -0.1915
PRGS / Progress Software Corporation 0.00 -100.00 0.00 -100.00 -0.0018
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.1315
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0259
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.1404
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.4359
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.1699
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.1660
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0144
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.2267
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0931
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 -100.00 -0.0022
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.7382
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0911
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.2967
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1971
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 -100.00 -0.0325
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 -100.00 -0.0670
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2275
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0248
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0065
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0044
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.4571
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.2301
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 -100.00 -0.1086
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.3361
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0916
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0624
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.4954
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0049
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 -100.00 -0.3300
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1289
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.2302
UPWK / Upwork Inc. 0.00 -100.00 0.00 -100.00 -0.0577
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0777
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0301
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.0972
OEC / Orion S.A. 0.00 -100.00 0.00 -100.00 -0.0022
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.1878
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0439
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 -100.00 -0.0294
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0537
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0707
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0970
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0168
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -1.2448
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.2291
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.1659
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
GL / Globe Life Inc. 0.00 -100.00 0.00 -100.00 -0.5619
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.1249
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
QURE / uniQure N.V. 0.00 -100.00 0.00 -100.00 -0.0040
MDRX / Veradigm Inc. 0.00 -100.00 0.00 -100.00 -0.0045
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.6925
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0054
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.4936
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0022
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0535
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0820
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.3922
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0558
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0341
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0508
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0048
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 -100.00 -0.0426
GRTS / Gritstone bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.0157
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0030
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0724
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 -100.00 -0.0038
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.3788
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0646
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0166
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0893
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0016
AGR / Avangrid, Inc. 0.00 -100.00 0.00 -100.00 -0.0574
CNTY / Century Casinos, Inc. 0.00 -100.00 0.00 -100.00 -0.1386
MOG.A / Moog Inc. 0.00 -100.00 0.00 -100.00 -0.0643
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -1.2280
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0224
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.8557
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0045
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.3113
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0610
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0389
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0014
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.3500
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0310
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0395
BF.A / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0771
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0890
LEN.B / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.2765
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 -100.00 -0.1830
DBX / Dropbox, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
PZN / Pzena Investment Management Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0337
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3478
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -100.00 0.00 -100.00 -0.0443
TREC / Trecora Resources 0.00 -100.00 0.00 -100.00 -0.0084
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0253
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0254
UTMD / Utah Medical Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0372
OOMA / Ooma, Inc. 0.00 -100.00 0.00 -100.00 -0.0396
CCRN / Cross Country Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0869
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
SEB / Seaboard Corporation 0.00 -100.00 0.00 -100.00 -0.0309
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0974
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.1433
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.2202
YELP / Yelp Inc. 0.00 -100.00 0.00 -100.00 -0.0461
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 -0.0052
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -1.1396
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.0010
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0799
VLGEA / Village Super Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0322
TLYS / Tilly's, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.0710
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 -0.1123
DT / Dynatrace, Inc. 0.00 -100.00 0.00 -100.00 -0.0691
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0518
EFSC / Enterprise Financial Services Corp 0.00 -100.00 0.00 -100.00 -0.0034
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 -100.00 -0.0599
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 -100.00 -0.0143
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0882
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.2182
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.3196
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.0654
FN / Fabrinet 0.00 -100.00 0.00 -100.00 -0.0184
HCCI / Heritage-Crystal Clean Inc 0.00 -100.00 0.00 -100.00 -0.0041
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.0599
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0170
CHX / ChampionX Corporation 0.00 -100.00 0.00 -100.00 -0.1489
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 -100.00 -0.0217
IOSP / Innospec Inc. 0.00 -100.00 0.00 -100.00 -0.0073
MRLN / Marlin Business Services Corp 0.00 -100.00 0.00 -100.00 -0.0100
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0197
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -100.00 0.00 -100.00 -0.0323
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -6.9539
XENT / Intersect ENT Inc 0.00 -100.00 0.00 -100.00 -0.0587
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1697
IGT / International Game Technology PLC 0.00 -100.00 0.00 -100.00 -0.1483
ODC / Oil-Dri Corporation of America 0.00 -100.00 0.00 -100.00 -0.0232
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1182
RRTS / Roadrunner Transportation Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 -100.00 -6.8730
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1226
CDZI / Cadiz Inc. 0.00 -100.00 0.00 -100.00 -0.0038
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
DDS / Dillard's, Inc. 0.00 -100.00 0.00 -100.00 -0.1872
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.0406
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.1306
REX / REX American Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0376
GWRS / Global Water Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0705
HL.PRB / Hecla Mining Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0384
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0177
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.1274
APR / Apria Inc 0.00 -100.00 0.00 -100.00 -0.0041
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0414
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3645
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.0546
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.0882
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0329
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.2961
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.3093
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0453
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.4634
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0424
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2398
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2715
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.2654
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0016
SVC / Service Properties Trust 0.00 -100.00 0.00 -100.00 -0.0303
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1547
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0030
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.1167
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.1728
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 -100.00 -0.0043
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.0954
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.4385
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0247
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.0289
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.4755
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.5974
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0384
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2047
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 -100.00 -0.0952
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0313
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.4031
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0258
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.0723
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.1715
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1435
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0053
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.5036
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.3189
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
ABUS / Arbutus Biopharma Corporation 0.00 -100.00 0.00 -100.00 -0.0316
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.6628
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0073
EMKR / Emcore Corporation 0.00 -100.00 0.00 -100.00 -0.0042
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.1215
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.1933
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 -100.00 -0.0024
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1952
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.3896
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.0059
CATY / Cathay General Bancorp 0.00 -100.00 0.00 -100.00 -0.3025
PUMP / ProPetro Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0433
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.0430
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.3050
EXPO / Exponent, Inc. 0.00 -100.00 0.00 -100.00 -0.1349
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.6657
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.0140
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 -0.0523
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0310
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.2106
EAF / GrafTech International Ltd. 0.00 -100.00 0.00 -100.00 -0.0756
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.00 -100.00 -0.0186
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0153
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0640
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.6517
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0305
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0893