Mga Batayang Estadistika
| Nilai Portofolio | $ 405,493,969 |
| Posisi Saat Ini | 576 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kula Investments, LLC telah mengungkapkan total kepemilikan 576 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,493,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kula Investments, LLC adalah SPDR S&P 500 ETF (US:SPY) , W. R. Berkley Corporation (US:WRB) , General Motors Company (US:GM) , The Western Union Company (US:WU) , and NetApp, Inc. (US:NTAP) . Posisi baru Kula Investments, LLC meliputi: The Allstate Corporation (US:ALL) , Abbott Laboratories (US:ABT) , Union Pacific Corporation (US:UNP) , Mastercard Incorporated (US:MA) , and Johnson & Johnson (US:JNJ) .
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 |
|---|---|---|---|---|
| 0.02 | 9.16 | 2.2583 | 1.4296 | |
| 0.02 | 2.37 | 0.5842 | 0.5842 | |
| 0.02 | 2.30 | 0.5682 | 0.5682 | |
| 0.01 | 2.22 | 0.5484 | 0.5484 | |
| 0.24 | 2.62 | 0.6467 | 0.5411 | |
| 0.05 | 3.26 | 0.8047 | 0.5043 | |
| 0.01 | 2.03 | 0.5013 | 0.5013 | |
| 0.01 | 1.98 | 0.4885 | 0.4885 | |
| 0.03 | 1.96 | 0.4843 | 0.4843 | |
| 0.01 | 1.95 | 0.4809 | 0.4809 |
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 |
|---|---|---|---|---|
| 0.04 | 1.34 | 0.3293 | -12.6225 | |
| 0.03 | 1.61 | 0.3970 | -2.5912 | |
| 0.00 | 0.00 | -0.5701 | ||
| 0.00 | 0.00 | -0.4854 | ||
| 0.01 | 0.42 | 0.1034 | -0.4546 | |
| 0.00 | 0.00 | -0.4223 | ||
| 0.00 | 0.00 | -0.4091 | ||
| 0.00 | 0.00 | -0.3815 | ||
| 0.00 | 0.00 | -0.3742 | ||
| 0.00 | 0.00 | -0.3735 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-15 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.02 | 204.00 | 9.16 | 225.52 | 2.2583 | 1.4296 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 272.87 | 3.26 | 220.12 | 0.8047 | 0.5043 | |||
| GM / General Motors Company | 0.08 | 112.27 | 3.02 | 131.47 | 0.7457 | 0.3610 | |||
| WU / The Western Union Company | 0.24 | 803.53 | 2.62 | 632.40 | 0.6467 | 0.5411 | |||
| NTAP / NetApp, Inc. | 0.04 | 397.84 | 2.39 | 429.65 | 0.5906 | 0.4573 | |||
| ALL / The Allstate Corporation | 0.02 | 2.37 | 0.5842 | 0.5842 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 7.40 | 2.33 | 19.76 | 0.5740 | 0.0016 | |||
| COP / ConocoPhillips | 0.02 | 185.76 | 2.32 | 140.35 | 0.5714 | 0.2874 | |||
| ABT / Abbott Laboratories | 0.02 | 2.30 | 0.5682 | 0.5682 | |||||
| GPC / Genuine Parts Company | 0.01 | 665.42 | 2.29 | 638.06 | 0.5644 | 0.4731 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.22 | 0.5484 | 0.5484 | |||||
| MAR / Marriott International, Inc. | 0.01 | 310.47 | 2.19 | 357.83 | 0.5410 | 0.3999 | |||
| MA / Mastercard Incorporated | 0.01 | 2.03 | 0.5013 | 0.5013 | |||||
| JNJ / Johnson & Johnson | 0.01 | 1.98 | 0.4885 | 0.4885 | |||||
| LVS / Las Vegas Sands Corp. | 0.03 | 1.96 | 0.4843 | 0.4843 | |||||
| IR / Ingersoll Rand Inc. | 0.03 | 86.95 | 1.96 | 108.28 | 0.4839 | 0.2063 | |||
| USB / U.S. Bancorp | 0.05 | 66.00 | 1.95 | 37.27 | 0.4815 | 0.0625 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 1.95 | 0.4809 | 0.4809 | |||||
| PM / Philip Morris International Inc. | 0.02 | 1.93 | 0.4750 | 0.4750 | |||||
| ALLE / Allegion plc | 0.02 | 1.87 | 0.4611 | 0.4611 | |||||
| SBUX / Starbucks Corporation | 0.02 | 1.86 | 0.4588 | 0.4588 | |||||
| FLR / Fluor Corporation | 0.06 | 246.27 | 1.86 | 208.82 | 0.4579 | 0.2808 | |||
| CNC / Centene Corporation | 0.03 | 836.35 | 1.73 | 622.50 | 0.4277 | 0.3569 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 163.91 | 1.73 | 112.90 | 0.4275 | 0.1878 | |||
| CVS / CVS Health Corporation | 0.02 | 12.15 | 1.72 | -10.56 | 0.4240 | -0.1422 | |||
| NATI / National Instruments Corp. | 0.03 | 68.01 | 1.69 | 138.70 | 0.4169 | 0.2083 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 235.83 | 1.68 | 185.71 | 0.4145 | 0.2413 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 1.91 | 1.66 | 8.69 | 0.4101 | -0.0406 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.66 | 0.4097 | 0.4097 | |||||
| MTCH / Match Group, Inc. | 0.04 | 1.63 | 0.4029 | 0.4029 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.07 | 1.62 | 0.4000 | 0.4000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | 37.34 | 1.61 | -84.14 | 0.3970 | -2.5912 | |||
| ARCC / Ares Capital Corporation | 0.09 | 1.60 | 0.3935 | 0.3935 | |||||
| VRSN / VeriSign, Inc. | 0.01 | 1.59 | 0.3931 | 0.3931 | |||||
| INCY / Incyte Corporation | 0.02 | 603.02 | 1.58 | 534.14 | 0.3894 | 0.3159 | |||
| PARR / Par Pacific Holdings, Inc. | 0.05 | 52.12 | 1.56 | 91.04 | 0.3842 | 0.1441 | |||
| VFC / V.F. Corporation | 0.07 | 89.89 | 1.55 | 57.49 | 0.3812 | 0.0923 | |||
| WMT / Walmart Inc. | 0.01 | 1.54 | 0.3801 | 0.3801 | |||||
| RNG / RingCentral, Inc. | 0.05 | 193.27 | 1.52 | 154.09 | 0.3755 | 0.1990 | |||
| LEN / Lennar Corporation | 0.01 | 1.52 | 0.3752 | 0.3752 | |||||
| CLVT / Clarivate Plc | 0.16 | -24.43 | 1.52 | -14.89 | 0.3749 | -0.1512 | |||
| AIN / Albany International Corp. | 0.02 | 508.85 | 1.48 | 452.81 | 0.3640 | 0.2852 | |||
| PBF / PBF Energy Inc. | 0.03 | 146.17 | 1.47 | 161.74 | 0.3628 | 0.1973 | |||
| CUBE / CubeSmart | 0.03 | 1.46 | 0.3593 | 0.3593 | |||||
| TDOC / Teladoc Health, Inc. | 0.06 | 82.46 | 1.46 | 100.00 | 0.3592 | 0.1446 | |||
| SBAC / SBA Communications Corporation | 0.01 | 1.45 | 0.3565 | 0.3565 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 298.91 | 1.40 | 219.95 | 0.3441 | 0.2155 | |||
| FLO / Flowers Foods, Inc. | 0.05 | 1.39 | 0.3439 | 0.3439 | |||||
| ADM / Archer-Daniels-Midland Company | 0.02 | 1.39 | 0.3436 | 0.3436 | |||||
| AAT / American Assets Trust, Inc. | 0.07 | 1.37 | 0.3387 | 0.3387 | |||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.05 | 64.53 | 1.37 | 164.80 | 0.3376 | 0.1851 | |||
| JCI / Johnson Controls International plc | 0.02 | 26.49 | 1.35 | 19.03 | 0.3332 | -0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 60.46 | 1.35 | 77.73 | 0.3329 | 0.1092 | |||
| CHGG / Chegg, Inc. | 0.08 | 232.51 | 1.34 | 114.40 | 0.3306 | 0.1465 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 308.87 | 1.34 | 0.3300 | 0.3299 | ||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 309.57 | 1.34 | 303.93 | 0.3300 | 0.2324 | |||
| WFC / Wells Fargo & Company | 0.04 | -3.75 | 1.34 | -96.96 | 0.3293 | -12.6225 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 112.10 | 1.33 | 103.52 | 0.3284 | 0.1357 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 45.07 | 1.32 | 36.66 | 0.3248 | 0.0411 | |||
| MRNA / Moderna, Inc. | 0.01 | 75.60 | 1.31 | 50.17 | 0.3241 | 0.0663 | |||
| LNC / Lincoln National Corporation | 0.06 | 50.35 | 1.31 | 9.99 | 0.3232 | -0.0277 | |||
| ITT / ITT Inc. | 0.02 | 1.30 | 0.3199 | 0.3199 | |||||
| PFE / Pfizer Inc. | 0.03 | 1.29 | 0.3189 | 0.3189 | |||||
| HD / The Home Depot, Inc. | 0.00 | 1.29 | 0.3188 | 0.3188 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.03 | 1.29 | 0.3187 | 0.3187 | |||||
| HON / Honeywell International Inc. | 0.01 | 1.28 | 0.3168 | 0.3168 | |||||
| PSTG / Pure Storage, Inc. | 0.05 | 58.91 | 1.28 | 51.48 | 0.3157 | 0.0668 | |||
| APH / Amphenol Corporation | 0.02 | 99.08 | 1.27 | 113.80 | 0.3132 | 0.1382 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.26 | 0.3112 | 0.3112 | |||||
| MUR / Murphy Oil Corporation | 0.03 | 1.25 | 0.3091 | 0.3091 | |||||
| USFD / US Foods Holding Corp. | 0.03 | 1.25 | 0.3089 | 0.3089 | |||||
| EXEL / Exelixis, Inc. | 0.06 | 1.25 | 0.3072 | 0.3072 | |||||
| AMED / Amedisys, Inc. | 0.02 | 1.23 | 0.3041 | 0.3041 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.22 | 0.3015 | 0.3015 | |||||
| NVRO / Nevro Corp. | 0.03 | 280.36 | 1.22 | 247.16 | 0.3014 | 0.1978 | |||
| INMD / InMode Ltd. | 0.04 | 372.36 | 1.22 | 323.96 | 0.3013 | 0.2162 | |||
| BKR / Baker Hughes Company | 0.04 | 1.22 | 0.3012 | 0.3012 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 147.47 | 1.22 | 120.51 | 0.2998 | 0.1375 | |||
| PEAK / Healthpeak Properties, Inc. | 0.06 | 1.21 | 0.2995 | 0.2995 | |||||
| FLEX / Flex Ltd. | 0.05 | 1.21 | 0.2988 | 0.2988 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 1.21 | 0.2979 | 0.2979 | |||||
| GEO / The GEO Group, Inc. | 0.15 | 205.23 | 1.21 | 119.85 | 0.2978 | 0.1361 | |||
| HAL / Halliburton Company | 0.04 | 1.20 | 0.2955 | 0.2955 | |||||
| MCHP / Microchip Technology Incorporated | 0.01 | 1.19 | 0.2938 | 0.2938 | |||||
| POOL / Pool Corporation | 0.00 | 104.37 | 1.18 | 131.70 | 0.2920 | 0.1414 | |||
| TDC / Teradata Corporation | 0.03 | 5.61 | 1.17 | 26.41 | 0.2881 | 0.0159 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.17 | 0.2877 | 0.2877 | |||||
| EQR / Equity Residential | 0.02 | -41.12 | 1.16 | -40.14 | 0.2863 | -0.2846 | |||
| LAZR / Luminar Technologies, Inc. | 0.18 | 1.16 | 0.2862 | 0.2862 | |||||
| DISH / DISH Network Corporation | 0.12 | 329.01 | 1.15 | 185.40 | 0.2844 | 0.1653 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.15 | 0.2843 | 0.2843 | |||||
| KLAC / KLA Corporation | 0.00 | 1.15 | 0.2830 | 0.2830 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.02 | 1.14 | 0.2820 | 0.2820 | |||||
| ES / Eversource Energy | 0.01 | 455.04 | 1.14 | 418.64 | 0.2816 | 0.2167 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 85.17 | 1.14 | 0.2815 | 0.2813 | ||||
| UFPI / UFP Industries, Inc. | 0.01 | 1.14 | 0.2811 | 0.2811 | |||||
| STNG / Scorpio Tankers Inc. | 0.02 | 64.50 | 1.14 | 72.42 | 0.2808 | 0.0862 | |||
| CEG / Constellation Energy Corporation | 0.01 | 135.04 | 1.13 | 114.39 | 0.2792 | 0.1234 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 1.13 | 0.2784 | 0.2784 | |||||
| ZM / Zoom Communications Inc. | 0.02 | 108.72 | 1.12 | 127.64 | 0.2763 | 0.1313 | |||
| J / Jacobs Solutions Inc. | 0.01 | 459.85 | 1.12 | 449.26 | 0.2752 | 0.2152 | |||
| NVT / nVent Electric plc | 0.03 | 190.14 | 1.11 | 224.20 | 0.2742 | 0.1731 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 161.18 | 1.11 | 170.24 | 0.2733 | 0.1525 | |||
| CI / The Cigna Group | 0.00 | 1.10 | 0.2711 | 0.2711 | |||||
| TMDX / TransMedics Group, Inc. | 0.01 | 1.10 | 0.2708 | 0.2708 | |||||
| PXD / Pioneer Natural Resources Company | 0.01 | 15.03 | 1.10 | 2.91 | 0.2706 | -0.0435 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 181.97 | 1.10 | 133.48 | 0.2701 | 0.1318 | |||
| RTX / RTX Corporation | 0.01 | 1.09 | 0.2683 | 0.2683 | |||||
| ARCH / Arch Resources, Inc. | 0.01 | 1.08 | 0.2673 | 0.2673 | |||||
| CVX / Chevron Corporation | 0.01 | 1.08 | 0.2651 | 0.2651 | |||||
| VC / Visteon Corporation | 0.01 | 115.88 | 1.07 | 158.80 | 0.2649 | 0.1427 | |||
| PODD / Insulet Corporation | 0.00 | 1.06 | 0.2615 | 0.2615 | |||||
| MCK / McKesson Corporation | 0.00 | 72.60 | 1.06 | 63.98 | 0.2605 | 0.0706 | |||
| NOV / NOV Inc. | 0.06 | 117.37 | 1.05 | 92.65 | 0.2587 | 0.0983 | |||
| ELAN / Elanco Animal Health Incorporated | 0.11 | 271.84 | 1.05 | 186.30 | 0.2578 | 0.1502 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 29.14 | 1.04 | 37.55 | 0.2576 | 0.0340 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.03 | 0.2529 | 0.2529 | |||||
| ALIT / Alight, Inc. | 0.11 | 1.02 | 0.2525 | 0.2525 | |||||
| MTB / M&T Bank Corporation | 0.01 | 210.07 | 1.02 | 156.03 | 0.2514 | 0.1340 | |||
| NWL / Newell Brands Inc. | 0.08 | 1.02 | 0.2514 | 0.2514 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.03 | 75.63 | 1.02 | 206.95 | 0.2506 | 0.1529 | |||
| WSC / WillScot Holdings Corporation | 0.02 | 38.58 | 1.01 | 43.81 | 0.2494 | 0.0423 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -41.11 | 1.01 | -43.28 | 0.2486 | -0.2747 | |||
| FTI / TechnipFMC plc | 0.07 | 1.00 | 0.2474 | 0.2474 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 1.00 | 0.2473 | 0.2473 | |||||
| RCII / Upbound Group Inc | 0.04 | 1.00 | 0.2471 | 0.2471 | |||||
| OBDC / Blue Owl Capital Corporation | 0.08 | 583.04 | 1.00 | 647.01 | 0.2469 | 0.2074 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.99 | 0.2448 | 0.2448 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 212.14 | 0.99 | 199.70 | 0.2441 | 0.1466 | |||
| DE / Deere & Company | 0.00 | 71.03 | 0.99 | 64.77 | 0.2435 | 0.0669 | |||
| NOVA / Sunnova Energy International Inc. | 0.06 | 0.99 | 0.2431 | 0.2431 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.04 | 0.98 | 0.2422 | 0.2422 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.98 | 0.2405 | 0.2405 | |||||
| ROL / Rollins, Inc. | 0.03 | -30.04 | 0.97 | -28.19 | 0.2401 | -0.1589 | |||
| FIVN / Five9, Inc. | 0.01 | 0.97 | 0.2396 | 0.2396 | |||||
| SEE / Sealed Air Corporation | 0.02 | 111.16 | 0.97 | 94.57 | 0.2386 | 0.0920 | |||
| ASAN / Asana, Inc. | 0.05 | 0.97 | 0.2383 | 0.2383 | |||||
| MNDY / monday.com Ltd. | 0.01 | 0.96 | 0.2375 | 0.2375 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.07 | 0.96 | 0.2374 | 0.2374 | |||||
| ADC / Agree Realty Corporation | 0.01 | 0.95 | 0.2354 | 0.2354 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -2.23 | 0.95 | 2.71 | 0.2339 | -0.0379 | |||
| OC / Owens Corning | 0.01 | 180.53 | 0.95 | 215.33 | 0.2335 | 0.1450 | |||
| HAS / Hasbro, Inc. | 0.02 | 14.69 | 0.94 | 0.86 | 0.2323 | -0.0425 | |||
| SLB / Schlumberger Limited | 0.02 | 0.94 | 0.2315 | 0.2315 | |||||
| MRO / Marathon Oil Corporation | 0.04 | 34.30 | 0.93 | 18.82 | 0.2290 | -0.0010 | |||
| HAE / Haemonetics Corporation | 0.01 | 85.05 | 0.93 | 94.95 | 0.2285 | 0.0884 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 0.93 | 0.2282 | 0.2282 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 67.13 | 0.92 | 116.82 | 0.2258 | 0.1015 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.92 | 0.2257 | 0.2257 | |||||
| VBTX / Veritex Holdings, Inc. | 0.05 | 0.91 | 0.2252 | 0.2252 | |||||
| SHAK / Shake Shack Inc. | 0.02 | 215.66 | 0.91 | 322.90 | 0.2234 | 0.1601 | |||
| MP / MP Materials Corp. | 0.03 | 0.90 | 0.2225 | 0.2225 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 0.90 | 0.2219 | 0.2219 | |||||
| MIDD / The Middleby Corporation | 0.01 | 0.90 | 0.2216 | 0.2216 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.90 | 0.2210 | 0.2210 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.90 | 0.2208 | 0.2208 | |||||
| PAAS / Pan American Silver Corp. | 0.05 | 293.18 | 0.89 | 339.41 | 0.2200 | 0.1600 | |||
| ALB / Albemarle Corporation | 0.00 | 37.86 | 0.89 | 40.54 | 0.2197 | 0.0330 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.89 | 0.2184 | 0.2184 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.89 | 0.2184 | 0.2184 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.88 | 0.2182 | 0.2182 | |||||
| VRT / Vertiv Holdings Co | 0.06 | 112.33 | 0.88 | 122.53 | 0.2169 | 0.1005 | |||
| ALC / Alcon Inc. | 0.01 | 0.88 | 0.2161 | 0.2161 | |||||
| IBTX / Independent Bank Group, Inc. | 0.02 | 0.87 | 0.2155 | 0.2155 | |||||
| DDOG / Datadog, Inc. | 0.01 | 0.87 | 0.2151 | 0.2151 | |||||
| M / Macy's, Inc. | 0.05 | 0.87 | 0.2142 | 0.2142 | |||||
| PAYX / Paychex, Inc. | 0.01 | 26.00 | 0.87 | 24.96 | 0.2136 | 0.0095 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.04 | 0.86 | 0.2132 | 0.2132 | |||||
| SPLK / Splunk Inc. | 0.01 | 0.86 | 0.2129 | 0.2129 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.86 | 0.2122 | 0.2122 | |||||
| BAX / Baxter International Inc. | 0.02 | -12.57 | 0.86 | -30.50 | 0.2121 | -0.1519 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.86 | 0.2117 | 0.2117 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.86 | 0.2113 | 0.2113 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 198.46 | 0.85 | 195.82 | 0.2095 | 0.1248 | |||
| HIMS / Hims & Hers Health, Inc. | 0.09 | 0.85 | 0.2089 | 0.2089 | |||||
| DTE / DTE Energy Company | 0.01 | 267.90 | 0.84 | 244.03 | 0.2062 | 0.1344 | |||
| CPT / Camden Property Trust | 0.01 | 0.83 | 0.2054 | 0.2054 | |||||
| AGI / Alamos Gold Inc. | 0.07 | 133.03 | 0.83 | 182.03 | 0.2052 | 0.1183 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 76.52 | 0.82 | 102.46 | 0.2028 | 0.0830 | |||
| TXT / Textron Inc. | 0.01 | -9.02 | 0.82 | -9.28 | 0.2027 | -0.0640 | |||
| MO / Altria Group, Inc. | 0.02 | 165.40 | 0.82 | 159.81 | 0.2025 | 0.1091 | |||
| RGEN / Repligen Corporation | 0.00 | 0.82 | 0.2016 | 0.2016 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.03 | 0.81 | 0.1991 | 0.1991 | |||||
| BANC / Banc of California, Inc. | 0.06 | 0.81 | 0.1989 | 0.1989 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.81 | 0.1987 | 0.1987 | |||||
| TOST / Toast, Inc. | 0.05 | 13.50 | 0.80 | 11.75 | 0.1971 | -0.0135 | |||
| WING / Wingstop Inc. | 0.00 | -23.07 | 0.80 | 2.58 | 0.1964 | -0.0321 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 71.70 | 0.79 | 37.50 | 0.1954 | 0.0257 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.79 | 0.1953 | 0.1953 | |||||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.79 | 0.1952 | 0.1952 | |||||
| LII / Lennox International Inc. | 0.00 | 37.81 | 0.79 | 44.87 | 0.1951 | 0.0342 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.78 | 0.1929 | 0.1929 | |||||
| FFIV / F5, Inc. | 0.01 | 62.27 | 0.78 | 64.83 | 0.1919 | 0.0528 | |||
| SYNA / Synaptics Incorporated | 0.01 | 0.77 | 0.1909 | 0.1909 | |||||
| SYF / Synchrony Financial | 0.03 | 183.80 | 0.77 | 383.13 | 0.1908 | 0.1434 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | 116.40 | 0.76 | 112.85 | 0.1880 | 0.0824 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 0.76 | 0.1880 | 0.1880 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.76 | 0.1867 | 0.1867 | |||||
| QRVO / Qorvo, Inc. | 0.01 | 0.75 | 0.1859 | 0.1859 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.03 | 0.75 | 0.1842 | 0.1842 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | 0.74 | 0.1834 | 0.1834 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -26.56 | 0.74 | 221.21 | 0.1831 | 0.1148 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 151.56 | 0.74 | 81.33 | 0.1822 | 0.0623 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -32.21 | 0.74 | -22.09 | 0.1819 | -0.0968 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.73 | 0.1810 | 0.1810 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.73 | 0.1808 | 0.1808 | |||||
| FRPT / Freshpet, Inc. | 0.01 | 0.73 | 0.1807 | 0.1807 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | 0.73 | 0.1804 | 0.1804 | |||||
| WEX / WEX Inc. | 0.00 | 0.73 | 0.1797 | 0.1797 | |||||
| AXP / American Express Company | 0.00 | 46.01 | 0.73 | 63.23 | 0.1796 | 0.0480 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.73 | 0.1794 | 0.1794 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.72 | 0.1786 | 0.1786 | |||||
| NNN / NNN REIT, Inc. | 0.02 | 0.71 | 0.1749 | 0.1749 | |||||
| ALV / Autoliv, Inc. | 0.01 | 21.40 | 0.71 | 48.02 | 0.1749 | 0.0338 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.71 | 0.1746 | 0.1746 | |||||
| PPL / PPL Corporation | 0.03 | 0.71 | 0.1742 | 0.1742 | |||||
| SKIN / The Beauty Health Company | 0.06 | 18.26 | 0.71 | 64.34 | 0.1739 | 0.0474 | |||
| NVR / NVR, Inc. | 0.00 | 0.70 | 0.1731 | 0.1731 | |||||
| SLGN / Silgan Holdings Inc. | 0.01 | 0.70 | 0.1731 | 0.1731 | |||||
| MKC.V / McCormick & Company, Incorporated | 0.01 | 0.70 | 0.1717 | 0.1717 | |||||
| CR / Crane Company | 0.01 | 0.69 | 0.1695 | 0.1695 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 106.39 | 0.69 | 93.24 | 0.1694 | 0.0647 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 5.39 | 0.68 | 12.07 | 0.1674 | -0.0111 | |||
| LNN / Lindsay Corporation | 0.00 | 0.67 | 0.1659 | 0.1659 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 0.67 | 0.1656 | 0.1656 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.01 | -61.11 | 0.67 | -48.22 | 0.1652 | -0.2160 | |||
| PCAR / PACCAR Inc | 0.01 | -28.59 | 0.67 | -47.24 | 0.1652 | -0.2083 | |||
| TRU / TransUnion | 0.01 | -33.92 | 0.67 | -27.58 | 0.1645 | -0.1070 | |||
| DG / Dollar General Corporation | 0.00 | 0.66 | 0.1636 | 0.1636 | |||||
| PSX / Phillips 66 | 0.01 | 0.66 | 0.1624 | 0.1624 | |||||
| IVZ / Invesco Ltd. | 0.04 | 0.66 | 0.1623 | 0.1623 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 9.96 | 0.66 | 1.54 | 0.1623 | -0.0286 | |||
| IT / Gartner, Inc. | 0.00 | 95.73 | 0.66 | 89.88 | 0.1621 | 0.0601 | |||
| DHR / Danaher Corporation | 0.00 | -57.45 | 0.66 | -59.58 | 0.1618 | -0.3163 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.66 | 0.1616 | 0.1616 | |||||
| CFLT / Confluent, Inc. | 0.03 | 148.93 | 0.65 | 170.00 | 0.1600 | 0.0891 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.65 | 0.1597 | 0.1597 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.65 | 0.1593 | 0.1593 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 0.64 | 0.1586 | 0.1586 | |||||
| ABNB / Airbnb, Inc. | 0.01 | -40.90 | 0.64 | -13.98 | 0.1580 | -0.0614 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.64 | 0.1579 | 0.1579 | |||||
| VECO / Veeco Instruments Inc. | 0.03 | 39.51 | 0.64 | 58.75 | 0.1567 | 0.0388 | |||
| AMPL / Amplitude, Inc. | 0.05 | 0.63 | 0.1562 | 0.1562 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 28.75 | 0.63 | 26.76 | 0.1555 | 0.0090 | |||
| AMBA / Ambarella, Inc. | 0.01 | 0.63 | 0.1551 | 0.1551 | |||||
| SRCL / Stericycle, Inc. | 0.01 | 198.69 | 0.63 | 161.25 | 0.1549 | 0.0840 | |||
| JWN / Nordstrom, Inc. | 0.04 | 0.62 | 0.1540 | 0.1540 | |||||
| K / Kellanova | 0.01 | 0.62 | 0.1539 | 0.1539 | |||||
| YOU / Clear Secure, Inc. | 0.02 | 0.62 | 0.1525 | 0.1525 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.62 | 0.1524 | 0.1524 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.61 | 0.1510 | 0.1510 | |||||
| STT / State Street Corporation | 0.01 | 0.61 | 0.1496 | 0.1496 | |||||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.02 | 0.61 | 0.1495 | 0.1495 | |||||
| PD / PagerDuty, Inc. | 0.02 | 0.61 | 0.1493 | 0.1493 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -12.75 | 0.60 | -14.33 | 0.1491 | -0.0587 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 21.75 | 0.60 | 34.68 | 0.1485 | 0.0167 | |||
| MAIN / Main Street Capital Corporation | 0.02 | 65.10 | 0.60 | 76.33 | 0.1471 | 0.0475 | |||
| TRMB / Trimble Inc. | 0.01 | -23.47 | 0.60 | -20.64 | 0.1471 | -0.0743 | |||
| RVLV / Revolve Group, Inc. | 0.02 | 0.59 | 0.1455 | 0.1455 | |||||
| AVTR / Avantor, Inc. | 0.03 | 11.96 | 0.59 | 12.21 | 0.1452 | -0.0093 | |||
| REG / Regency Centers Corporation | 0.01 | 71.46 | 0.59 | 67.91 | 0.1446 | 0.0417 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | -10.32 | 0.59 | -7.86 | 0.1446 | -0.0428 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 143.15 | 0.59 | 108.93 | 0.1445 | 0.0618 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.58 | 0.1428 | 0.1428 | |||||
| XYL / Xylem Inc. | 0.01 | 0.58 | 0.1425 | 0.1425 | |||||
| CB / Chubb Limited | 0.00 | 0.57 | 0.1414 | 0.1414 | |||||
| BERY / Berry Global Group, Inc. | 0.01 | 0.57 | 0.1401 | 0.1401 | |||||
| BMBL / Bumble Inc. | 0.03 | 0.57 | 0.1395 | 0.1395 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.56 | 0.1391 | 0.1391 | |||||
| EQH / Equitable Holdings, Inc. | 0.02 | -26.29 | 0.56 | -34.80 | 0.1388 | -0.1153 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.56 | 0.1386 | 0.1386 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.56 | 0.1383 | 0.1383 | |||||
| PDFS / PDF Solutions, Inc. | 0.01 | 44.40 | 0.56 | 115.06 | 0.1375 | 0.0610 | |||
| VET / Vermilion Energy Inc. | 0.04 | 0.56 | 0.1373 | 0.1373 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -58.42 | 0.55 | -32.64 | 0.1365 | -0.1055 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.55 | 0.1360 | 0.1360 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.54 | 0.1343 | 0.1343 | |||||
| DT / Dynatrace, Inc. | 0.01 | 0.54 | 0.1343 | 0.1343 | |||||
| SMAR / Smartsheet Inc. | 0.01 | 0.54 | 0.1342 | 0.1342 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.54 | 0.1342 | 0.1342 | |||||
| PCG / PG&E Corporation | 0.03 | 0.54 | 0.1326 | 0.1326 | |||||
| BCC / Boise Cascade Company | 0.01 | 0.54 | 0.1323 | 0.1323 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.04 | 72.94 | 0.54 | 69.30 | 0.1322 | 0.0390 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | 0.53 | 0.1315 | 0.1315 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 62.61 | 0.53 | 58.63 | 0.1315 | 0.0323 | |||
| PDCO / Patterson Companies, Inc. | 0.02 | -56.18 | 0.53 | -58.18 | 0.1314 | -0.2434 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.03 | 79.61 | 0.53 | 98.50 | 0.1309 | 0.0520 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.53 | 0.1305 | 0.1305 | |||||
| SU / Suncor Energy Inc. | 0.02 | 0.53 | 0.1305 | 0.1305 | |||||
| GEF.B / Greif, Inc. | 0.01 | 52.28 | 0.53 | 23.19 | 0.1299 | 0.0042 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.53 | 0.1297 | 0.1297 | |||||
| RPRX / Royalty Pharma plc | 0.01 | -21.68 | 0.52 | -28.67 | 0.1284 | -0.0864 | |||
| HQY / HealthEquity, Inc. | 0.01 | -14.08 | 0.52 | -18.27 | 0.1282 | -0.0589 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.52 | 0.1276 | 0.1276 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 0.52 | 0.1271 | 0.1271 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 58.52 | 0.51 | 34.56 | 0.1258 | 0.0140 | |||
| MTRN / Materion Corporation | 0.00 | 0.51 | 0.1258 | 0.1258 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.51 | 0.1257 | 0.1257 | |||||
| FSR / Fisker Inc. | 0.08 | 0.51 | 0.1256 | 0.1256 | |||||
| V / Visa Inc. | 0.00 | 90.99 | 0.50 | 107.02 | 0.1237 | 0.0524 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.03 | 5.40 | 0.50 | -11.19 | 0.1235 | -0.0424 | |||
| UAA / Under Armour, Inc. | 0.05 | 0.50 | 0.1227 | 0.1227 | |||||
| DOV / Dover Corporation | 0.00 | 21.56 | 0.50 | 36.26 | 0.1225 | 0.0153 | |||
| TRIP / Tripadvisor, Inc. | 0.02 | -37.60 | 0.49 | -31.10 | 0.1219 | -0.0893 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -25.59 | 0.49 | -31.01 | 0.1218 | -0.0893 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | 0.49 | 0.1218 | 0.1218 | |||||
| OGN / Organon & Co. | 0.02 | 0.49 | 0.1218 | 0.1218 | |||||
| SGH / SMART Global Holdings, Inc. | 0.03 | 0.49 | 0.1212 | 0.1212 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -15.77 | 0.49 | -19.90 | 0.1203 | -0.0589 | |||
| RMD / ResMed Inc. | 0.00 | -65.57 | 0.49 | -63.81 | 0.1201 | -0.2757 | |||
| CTVA / Corteva, Inc. | 0.01 | -51.47 | 0.49 | -50.20 | 0.1199 | -0.1677 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.48 | 0.1195 | 0.1195 | |||||
| ECVT / Ecovyst Inc. | 0.04 | 199.78 | 0.48 | 275.19 | 0.1195 | 0.0813 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.48 | 0.1194 | 0.1194 | |||||
| FREY / FREYR Battery, Inc. | 0.05 | 0.48 | 0.1184 | 0.1184 | |||||
| BILL / BILL Holdings, Inc. | 0.01 | 0.48 | 0.1183 | 0.1183 | |||||
| PRIM / Primoris Services Corporation | 0.02 | 0.48 | 0.1182 | 0.1182 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.48 | 0.1181 | 0.1181 | |||||
| ZG / Zillow Group, Inc. | 0.01 | -64.09 | 0.48 | -48.82 | 0.1180 | -0.1573 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.48 | 0.1178 | 0.1178 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.48 | 0.1176 | 0.1176 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.48 | 0.1173 | 0.1173 | |||||
| MGM / MGM Resorts International | 0.01 | -55.40 | 0.47 | -40.90 | 0.1169 | -0.1194 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.47 | 0.1167 | 0.1167 | |||||
| OSK / Oshkosh Corporation | 0.01 | 0.47 | 0.1162 | 0.1162 | |||||
| APA / APA Corporation | 0.01 | 0.47 | 0.1162 | 0.1162 | |||||
| NEU / NewMarket Corporation | 0.00 | 55.05 | 0.47 | 82.17 | 0.1161 | 0.0399 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.47 | 0.1158 | 0.1158 | |||||
| GPS / The Gap, Inc. | 0.05 | 82.66 | 0.47 | 62.72 | 0.1153 | 0.0306 | |||
| AES / The AES Corporation | 0.02 | 0.47 | 0.1153 | 0.1153 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 0.47 | 0.1151 | 0.1151 | |||||
| IDCC / InterDigital, Inc. | 0.01 | 0.47 | 0.1151 | 0.1151 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.47 | 0.1147 | 0.1147 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -23.49 | 0.46 | -1.90 | 0.1146 | -0.0249 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.46 | 0.1143 | 0.1143 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.46 | 0.1132 | 0.1132 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.46 | 0.1126 | 0.1126 | |||||
| NEWR / New Relic Inc | 0.01 | 0.45 | 0.1121 | 0.1121 | |||||
| DFS / Discover Financial Services | 0.00 | 11.49 | 0.45 | 12.69 | 0.1119 | -0.0067 | |||
| WAT / Waters Corporation | 0.00 | 0.45 | 0.1117 | 0.1117 | |||||
| ESMT / EngageSmart, Inc. | 0.02 | 0.45 | 0.1111 | 0.1111 | |||||
| PFGC / Performance Food Group Company | 0.01 | 103.28 | 0.45 | 109.91 | 0.1099 | 0.0474 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.44 | 0.1086 | 0.1086 | |||||
| R / Ryder System, Inc. | 0.00 | 0.44 | 0.1080 | 0.1080 | |||||
| OVV / Ovintiv Inc. | 0.01 | 0.43 | 0.1058 | 0.1058 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -52.47 | 0.42 | -47.13 | 0.1047 | -0.1315 | |||
| WIX / Wix.com Ltd. | 0.00 | -41.23 | 0.42 | -23.65 | 0.1044 | -0.0589 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.42 | 0.1044 | 0.1044 | |||||
| PHR / Phreesia, Inc. | 0.01 | 0.42 | 0.1035 | 0.1035 | |||||
| RHI / Robert Half Inc. | 0.01 | 0.42 | 0.1035 | 0.1035 | |||||
| AIRC / Apartment Income REIT Corp. | 0.01 | -78.79 | 0.42 | -77.88 | 0.1034 | -0.4546 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | 345.28 | 0.42 | 229.13 | 0.1033 | 0.0657 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.41 | 0.1018 | 0.1018 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.41 | 0.1015 | 0.1015 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -59.66 | 0.41 | -58.40 | 0.1014 | -0.1896 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.41 | 0.1010 | 0.1010 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.41 | 0.1006 | 0.1006 | |||||
| NOMD / Nomad Foods Limited | 0.02 | 0.41 | 0.1004 | 0.1004 | |||||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.41 | 0.1003 | 0.1003 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.41 | 0.1001 | 0.1001 | |||||
| HUN / Huntsman Corporation | 0.01 | 0.40 | 0.0998 | 0.0998 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 8.63 | 0.40 | 8.02 | 0.0997 | -0.0105 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.40 | 0.0992 | 0.0992 | |||||
| PATH / UiPath Inc. | 0.02 | -34.96 | 0.40 | -10.09 | 0.0990 | -0.0325 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.40 | 0.0982 | 0.0982 | |||||
| VIAV / Viavi Solutions Inc. | 0.04 | 0.40 | 0.0981 | 0.0981 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.04 | 0.40 | 0.0978 | 0.0978 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.40 | 0.0978 | 0.0978 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -33.43 | 0.39 | -37.91 | 0.0970 | -0.0897 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.39 | 0.0969 | 0.0969 | |||||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.39 | 0.0968 | 0.0968 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.39 | 0.0966 | 0.0966 | |||||
| CMRE / Costamare Inc. | 0.04 | 62.27 | 0.39 | -39.75 | 0.0964 | -0.0948 | |||
| / AvidXchange Holdings Inc | 0.05 | 0.39 | 0.0964 | 0.0964 | |||||
| UPWK / Upwork Inc. | 0.03 | 186.52 | 0.39 | 212.10 | 0.0956 | 0.0589 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.39 | 0.0956 | 0.0956 | |||||
| APTV / Aptiv PLC | 0.00 | 0.39 | 0.0956 | 0.0956 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | 0.39 | 0.0951 | 0.0951 | |||||
| HES / Hess Corporation | 0.00 | 0.38 | 0.0947 | 0.0947 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.38 | 0.0945 | 0.0945 | |||||
| NYT / The New York Times Company | 0.01 | -42.75 | 0.38 | -31.36 | 0.0945 | -0.0700 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -43.19 | 0.38 | -29.91 | 0.0944 | -0.0661 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.38 | 0.0941 | 0.0941 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.38 | 0.0940 | 0.0940 | |||||
| GO / Grocery Outlet Holding Corp. | 0.01 | 61.58 | 0.38 | 56.38 | 0.0939 | 0.0222 | |||
| FMC / FMC Corporation | 0.00 | 0.38 | 0.0934 | 0.0934 | |||||
| BWA / BorgWarner Inc. | 0.01 | 20.73 | 0.38 | 47.45 | 0.0928 | 0.0176 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -31.63 | 0.38 | -31.26 | 0.0928 | -0.0685 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 58.86 | 0.38 | 47.06 | 0.0927 | 0.0174 | |||
| SRE / Sempra | 0.00 | 0.37 | 0.0924 | 0.0924 | |||||
| LC / LendingClub Corporation | 0.05 | 0.37 | 0.0916 | 0.0916 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.37 | 0.0915 | 0.0915 | |||||
| MORF / Morphic Holding, Inc. | 0.01 | 0.37 | 0.0915 | 0.0915 | |||||
| CRM / Salesforce, Inc. | 0.00 | -68.84 | 0.37 | -53.11 | 0.0912 | -0.1408 | |||
| LZ / LegalZoom.com, Inc. | 0.04 | 0.37 | 0.0907 | 0.0907 | |||||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.01 | 0.37 | 0.0000 | ||||||
| / ADTRAN, Inc. | 0.02 | 0.37 | 0.0904 | 0.0904 | |||||
| ESI / Element Solutions Inc | 0.02 | 34.94 | 0.36 | 43.31 | 0.0898 | 0.0149 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.36 | 0.0897 | 0.0897 | |||||
| TWO / Two Harbors Investment Corp. | 0.02 | 0.36 | 0.0893 | 0.0893 | |||||
| DBX / Dropbox, Inc. | 0.02 | 0.36 | 0.0890 | 0.0890 | |||||
| BCB / | 0.02 | 0.36 | 0.0890 | 0.0890 | |||||
| GTLB / GitLab Inc. | 0.01 | 0.36 | 0.0889 | 0.0889 | |||||
| CNXC / Concentrix Corporation | 0.00 | 0.36 | 0.0888 | 0.0888 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.36 | 0.0888 | 0.0888 | |||||
| MHO / M/I Homes, Inc. | 0.01 | -10.68 | 0.36 | 22.11 | 0.0886 | 0.0019 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 0.36 | 0.0885 | 0.0885 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.36 | 0.0881 | 0.0881 | |||||
| PSMT / PriceSmart, Inc. | 0.00 | 0.36 | 0.0881 | 0.0881 | |||||
| AA / Alcoa Corporation | 0.01 | 0.35 | 0.0873 | 0.0873 | |||||
| RNA / Avidity Biosciences, Inc. | 0.02 | 28.20 | 0.35 | -11.31 | 0.0872 | -0.0302 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 19.46 | 0.35 | 8.98 | 0.0870 | -0.0083 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 137.12 | 0.35 | 147.89 | 0.0869 | 0.0451 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.35 | 0.0863 | 0.0863 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.35 | 0.0860 | 0.0860 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 0.35 | 0.0856 | 0.0856 | |||||
| ENS / EnerSys | 0.00 | 0.35 | 0.0854 | 0.0854 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.34 | 0.0851 | 0.0851 | |||||
| ENR / Energizer Holdings, Inc. | 0.01 | 0.34 | 0.0847 | 0.0847 | |||||
| TT / Trane Technologies plc | 0.00 | 0.34 | 0.0844 | 0.0844 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.34 | 0.0843 | 0.0843 | |||||
| CNNE / Cannae Holdings, Inc. | 0.02 | 0.34 | 0.0841 | 0.0841 | |||||
| MXL / MaxLinear, Inc. | 0.01 | 0.34 | 0.0841 | 0.0841 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.34 | 0.0838 | 0.0838 | |||||
| ICL / ICL Group Ltd | 0.05 | 74.21 | 0.34 | 62.50 | 0.0835 | 0.0220 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.03 | 142.78 | 0.34 | 244.90 | 0.0835 | 0.0545 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -21.31 | 0.34 | -27.16 | 0.0834 | -0.0533 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.34 | 0.0829 | 0.0829 | |||||
| RKT / Rocket Companies, Inc. | 0.04 | -61.57 | 0.33 | -50.37 | 0.0826 | -0.1156 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | -6.22 | 0.33 | 18.44 | 0.0825 | -0.0007 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.33 | 0.0822 | 0.0822 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.33 | 0.0820 | 0.0820 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.33 | 0.0815 | 0.0815 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.33 | 0.0813 | 0.0813 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.04 | 0.33 | 0.0803 | 0.0803 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -75.65 | 0.32 | -71.54 | 0.0797 | -0.2547 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.32 | 0.0793 | 0.0793 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.32 | 0.0792 | 0.0792 | |||||
| SYNH / Syneos Health Inc - Class A | 0.01 | 0.32 | 0.0788 | 0.0788 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -13.30 | 0.32 | -22.00 | 0.0788 | -0.0419 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.32 | 0.0787 | 0.0787 | |||||
| MCO / Moody's Corporation | 0.00 | 0.32 | 0.0786 | 0.0786 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.32 | 0.0783 | 0.0783 | |||||
| LKQ / LKQ Corporation | 0.01 | 0.32 | 0.0778 | 0.0778 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.31 | 0.0776 | 0.0776 | |||||
| TWI / Titan International, Inc. | 0.03 | 152.93 | 0.31 | 73.48 | 0.0775 | 0.0240 | |||
| ACN / Accenture plc | 0.00 | -54.96 | 0.31 | -51.77 | 0.0775 | -0.1143 | |||
| VNO / Vornado Realty Trust | 0.02 | 0.31 | 0.0773 | 0.0773 | |||||
| AVTA / Avantax Inc | 0.01 | 0.31 | 0.0773 | 0.0773 | |||||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.31 | 0.0766 | 0.0766 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.03 | 6.83 | 0.31 | -32.39 | 0.0764 | -0.0582 | |||
| ESTC / Elastic N.V. | 0.01 | -41.01 | 0.31 | 3,322.22 | 0.0761 | 0.0734 | |||
| FSLY / Fastly, Inc. | 0.02 | -50.72 | 0.31 | 6.62 | 0.0757 | -0.0089 | |||
| CFIN / Citizens Financial Corporation | 0.01 | 0.31 | 0.0757 | 0.0757 | |||||
| AEE / Ameren Corporation | 0.00 | 0.31 | 0.0756 | 0.0756 | |||||
| KNTK / Kinetik Holdings Inc. | 0.01 | 0.31 | 0.0755 | 0.0755 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.30 | 0.0749 | 0.0749 | |||||
| WNC / Wabash National Corporation | 0.01 | 0.30 | 0.0745 | 0.0745 | |||||
| HTLD / Heartland Express, Inc. | 0.02 | 0.30 | 0.0743 | 0.0743 | |||||
| VAL / Valaris Limited | 0.00 | 0.30 | 0.0743 | 0.0743 | |||||
| LADR / Ladder Capital Corp | 0.03 | 0.30 | 0.0735 | 0.0735 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.30 | 0.0731 | 0.0731 | |||||
| PTON / Peloton Interactive, Inc. | 0.03 | 0.30 | 0.0728 | 0.0728 | |||||
| ARRY / Array Technologies, Inc. | 0.01 | 27.40 | 0.29 | 44.55 | 0.0720 | 0.0124 | |||
| PAGS / PagSeguro Digital Ltd. | 0.03 | 0.29 | 0.0717 | 0.0717 | |||||
| NEX / NexTier Oilfield Solutions Inc | 0.04 | 0.29 | 0.0711 | 0.0711 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.29 | 0.0708 | 0.0708 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.03 | 0.28 | 0.0703 | 0.0703 | |||||
| ACM / AECOM | 0.00 | 0.28 | 0.0700 | 0.0700 | |||||
| IP / International Paper Company | 0.01 | -40.55 | 0.28 | -38.11 | 0.0694 | -0.0645 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.28 | 0.0694 | 0.0694 | |||||
| FSK / FS KKR Capital Corp. | 0.02 | 0.28 | 0.0691 | 0.0691 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.28 | 0.0691 | 0.0691 | |||||
| VRNS / Varonis Systems, Inc. | 0.01 | 0.28 | 0.0686 | 0.0686 | |||||
| GFF / Griffon Corporation | 0.01 | -29.88 | 0.28 | -37.25 | 0.0686 | -0.0620 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.28 | 0.0684 | 0.0684 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.05 | 101.79 | 0.28 | 93.01 | 0.0681 | 0.0260 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.27 | 0.0676 | 0.0676 | |||||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.27 | 0.0676 | 0.0676 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -10.85 | 0.27 | -21.10 | 0.0675 | -0.0346 | |||
| GEN / Gen Digital Inc. | 0.02 | 0.27 | 0.0674 | 0.0674 | |||||
| XPO / XPO, Inc. | 0.01 | 0.27 | 0.0670 | 0.0670 | |||||
| LTC / LTC Properties, Inc. | 0.01 | 0.27 | 0.0667 | 0.0667 | |||||
| OMI / Owens & Minor, Inc. | 0.02 | 0.27 | 0.0667 | 0.0667 | |||||
| MLHR / Herman Miller Inc. | 0.01 | 0.27 | 0.0666 | 0.0666 | |||||
| RLJ / RLJ Lodging Trust | 0.03 | 0.27 | 0.0664 | 0.0664 | |||||
| INSW / International Seaways, Inc. | 0.01 | 0.27 | 0.0662 | 0.0662 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.27 | 0.0660 | 0.0660 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.27 | 0.0657 | 0.0657 | |||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.27 | 0.0655 | 0.0655 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.27 | 0.0654 | 0.0654 | |||||
| B / Barrick Mining Corporation | 0.01 | 0.26 | 0.0653 | 0.0653 | |||||
| IEX / IDEX Corporation | 0.00 | 0.26 | 0.0653 | 0.0653 | |||||
| LBRT / Liberty Energy Inc. | 0.02 | 0.26 | 0.0652 | 0.0652 | |||||
| CMC / Commercial Metals Company | 0.01 | -11.48 | 0.26 | -10.20 | 0.0652 | -0.0217 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.26 | 0.0649 | 0.0649 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -9.81 | 0.26 | 13.48 | 0.0646 | -0.0033 | |||
| ABCL / AbCellera Biologics Inc. | 0.03 | 0.26 | 0.0641 | 0.0641 | |||||
| GPN / Global Payments Inc. | 0.00 | -80.28 | 0.26 | -79.16 | 0.0641 | -0.3021 | |||
| S / SentinelOne, Inc. | 0.02 | -27.15 | 0.26 | -18.30 | 0.0640 | -0.0296 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 0.26 | 0.0639 | 0.0639 | |||||
| ANDE / The Andersons, Inc. | 0.01 | 0.26 | 0.0637 | 0.0637 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.26 | 0.0636 | 0.0636 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.26 | 0.0634 | 0.0634 | |||||
| BRC / Brady Corporation | 0.00 | 0.26 | 0.0631 | 0.0631 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.26 | 0.0631 | 0.0631 | |||||
| AI / C3.ai, Inc. | 0.01 | 0.26 | 0.0630 | 0.0630 | |||||
| HRB / H&R Block, Inc. | 0.01 | 0.26 | 0.0629 | 0.0629 | |||||
| RIOT / Riot Platforms, Inc. | 0.03 | 0.25 | 0.0626 | 0.0626 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -74.18 | 0.25 | -75.68 | 0.0618 | -0.2410 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -66.37 | 0.25 | -60.91 | 0.0615 | -0.1262 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.25 | 0.0613 | 0.0613 | |||||
| ICFI / ICF International, Inc. | 0.00 | 0.25 | 0.0611 | 0.0611 | |||||
| NMFC / New Mountain Finance Corporation | 0.02 | 0.25 | 0.0611 | 0.0611 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.25 | 0.0607 | 0.0607 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -69.62 | 0.25 | -68.09 | 0.0607 | -0.1666 | |||
| W / Wayfair Inc. | 0.01 | 0.24 | 0.0603 | 0.0603 | |||||
| ECL / Ecolab Inc. | 0.00 | -83.27 | 0.24 | -81.03 | 0.0603 | -0.3185 | |||
| NKE / NIKE, Inc. | 0.00 | 0.24 | 0.0596 | 0.0596 | |||||
| DDS / Dillard's, Inc. | 0.00 | -5.08 | 0.24 | -9.40 | 0.0595 | -0.0191 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.24 | 0.0592 | 0.0592 | |||||
| CBT / Cabot Corporation | 0.00 | -0.79 | 0.24 | 13.81 | 0.0590 | -0.0029 | |||
| WEN / The Wendy's Company | 0.01 | 0.24 | 0.0590 | 0.0590 | |||||
| JBI / Janus International Group, Inc. | 0.02 | 0.24 | 0.0587 | 0.0587 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.24 | 0.0586 | 0.0586 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.24 | 0.0585 | 0.0585 | |||||
| APOG / Apogee Enterprises, Inc. | 0.01 | 0.24 | 0.0584 | 0.0584 | |||||
| NUE / Nucor Corporation | 0.00 | -40.77 | 0.24 | -30.79 | 0.0584 | -0.0421 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.24 | 0.0583 | 0.0583 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -37.25 | 0.23 | -21.74 | 0.0578 | -0.0305 | |||
| DNOW / DNOW Inc. | 0.02 | 0.23 | 0.0576 | 0.0576 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.23 | 0.0575 | 0.0575 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.23 | 0.0574 | 0.0574 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.23 | 0.0574 | 0.0574 | |||||
| LTHM / Livent Corporation | 0.01 | 0.23 | 0.0574 | 0.0574 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.23 | 0.0570 | 0.0570 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.23 | 0.0569 | 0.0569 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.23 | 0.0569 | 0.0569 | |||||
| UGI / UGI Corporation | 0.01 | 0.22 | 0.0547 | 0.0547 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.22 | 0.0545 | 0.0545 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | 0.22 | 0.0544 | 0.0544 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.22 | 0.0543 | 0.0543 | |||||
| TTMI / TTM Technologies, Inc. | 0.02 | 0.22 | 0.0541 | 0.0541 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.22 | 0.0541 | 0.0541 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.22 | 0.0540 | 0.0540 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.22 | 0.0539 | 0.0539 | |||||
| SITM / SiTime Corporation | 0.00 | 0.22 | 0.0537 | 0.0537 | |||||
| JAMF / Jamf Holding Corp. | 0.01 | 0.22 | 0.0536 | 0.0536 | |||||
| AON / Aon plc | 0.00 | -82.44 | 0.22 | -81.60 | 0.0534 | -0.2924 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.22 | 0.0533 | 0.0533 | |||||
| SIX / Six Flags Entertainment Corporation | 0.01 | 0.22 | 0.0532 | 0.0532 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -72.35 | 0.22 | -72.72 | 0.0531 | -0.1790 | |||
| KOS / Kosmos Energy Ltd. | 0.03 | -51.08 | 0.21 | -42.93 | 0.0530 | -0.0575 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | 0.21 | 0.0526 | 0.0526 | |||||
| IAC / IAC Inc. | 0.00 | 0.21 | 0.0523 | 0.0523 | |||||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.21 | 0.0516 | 0.0516 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.21 | 0.0516 | 0.0516 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.21 | 0.0510 | 0.0510 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.20 | 0.0503 | 0.0503 | |||||
| SEB / Seaboard Corporation | 0.00 | 0.20 | 0.0502 | 0.0502 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.20 | 0.0501 | 0.0501 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.20 | 0.0501 | 0.0501 | |||||
| NEO / NeoGenomics, Inc. | 0.01 | -25.19 | 0.20 | 41.43 | 0.0488 | 0.0075 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.19 | 0.0469 | 0.0469 | |||||
| SBGI / Sinclair, Inc. | 0.01 | 0.19 | 0.0465 | 0.0465 | |||||
| BHC / Bausch Health Companies Inc. | 0.02 | 0.19 | 0.0462 | 0.0462 | |||||
| KAR / OPENLANE, Inc. | 0.01 | -3.66 | 0.18 | -77.53 | 0.0451 | -0.1936 | |||
| LXP / LXP Industrial Trust | 0.02 | 0.17 | 0.0429 | 0.0429 | |||||
| HLIT / Harmonic Inc. | 0.01 | -9.63 | 0.17 | 1.19 | 0.0419 | -0.0078 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.02 | -45.73 | 0.16 | -46.23 | 0.0406 | -0.0494 | |||
| DAN / Dana Incorporated | 0.01 | 0.15 | 0.0382 | 0.0382 | |||||
| ROIC / Retail Opportunity Investments Corp. | 0.01 | 0.15 | 0.0381 | 0.0381 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.15 | 0.0378 | 0.0378 | |||||
| HOOD / Robinhood Markets, Inc. | 0.02 | -79.96 | 0.15 | -76.18 | 0.0374 | -0.1495 | |||
| MARA / MARA Holdings, Inc. | 0.02 | 0.15 | 0.0366 | 0.0366 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | 0.15 | 0.0363 | 0.0363 | |||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2492 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1472 | ||||
| FORG / ForgeRock Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| CWEN.A / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1224 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1834 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | -100.00 | -0.0780 | ||||
| / Udemy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0510 | ||||
| / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2312 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| SGFY / Signify Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2003 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1656 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2744 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0758 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| BANR / Banner Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0649 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0671 | ||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1429 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0617 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| STEP / StepStone Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3717 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| ARCO / Arcos Dorados Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| FIGS / FIGS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| ACA / Arcosa, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1511 | ||||
| / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1072 | ||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2205 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| SILK / Silk Road Medical, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1411 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1326 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2125 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0741 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1473 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1553 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3107 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1093 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1178 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0734 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| MAXR / Maxar Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| CUBI / Customers Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3316 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| DAC / Danaos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1642 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4223 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| RITM / Rithm Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1545 | ||||
| COWN / Cowen Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1325 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| MBUU / Malibu Boats, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0990 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| AIMC / Altra Industrial Motion Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1312 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3115 | ||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2571 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1933 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 | ||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3326 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1485 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0934 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1531 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2104 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
| AQUA / Evoqua Water Technologies Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0988 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1216 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1010 | ||||
| STOR / Store Capital Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 | ||||
| VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2315 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2042 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1125 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0928 | ||||
| OMCL / Omnicell, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1075 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3173 | ||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2823 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0871 | ||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0686 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| OLN / Olin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1148 | ||||
| TGH / Textainer Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| MGI / Moneygram International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1891 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2540 | ||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1946 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2503 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1312 | ||||
| / Common Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0691 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1545 | ||||
| CERT / Certara, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0656 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1380 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0971 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3484 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3558 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0811 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3815 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0964 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1004 | ||||
| AGL / agilon health, inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| MYGN / Myriad Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2107 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2795 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1658 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1936 | ||||
| SPWR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| PGTI / PGT Innovations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1381 | ||||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2388 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0940 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0971 | ||||
| ETRN / Equitrans Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1955 | ||||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1069 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1480 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4854 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1879 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2508 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2482 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | ||||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1021 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| ALE / ALLETE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1064 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| EVOP / EVO Payments Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 | ||||
| PSA.PRF / Public Storage - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.1321 | ||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| HLF / Herbalife Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2490 | ||||
| ONEM / 1life Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3498 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3216 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1344 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0665 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4091 | ||||
| MFA / MFA Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| TU / TELUS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1136 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0589 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0943 | ||||
| GPRK / GeoPark Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0883 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3155 | ||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2104 | ||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1005 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2523 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1917 | ||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0742 | ||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0653 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2314 | ||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1763 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1019 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1042 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1053 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3424 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0961 | ||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1509 | ||||
| DEN / Denbury Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0701 | ||||
| BBDC / Barings BDC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2171 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3168 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5701 | ||||
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0661 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2197 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2334 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0841 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1812 | ||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1174 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| DEI / Douglas Emmett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1870 | ||||
| VVNT / Vivint Smart Home Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2731 | ||||
| MANU / Manchester United plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1311 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 | ||||
| RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| BHE / Benchmark Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0990 | ||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1820 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 | ||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1077 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2191 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1819 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2646 | ||||
| ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0613 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2900 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3735 | ||||
| CPG / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3100 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2868 | ||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| KNBE / KnowBe4 Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1338 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2633 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1324 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1090 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1633 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1657 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2006 | ||||
| IAA / IAA Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1213 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0850 | ||||
| DCT / Duck Creek Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1655 | ||||
| ARKO / Arko Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2503 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2674 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3742 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1533 | ||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1641 | ||||
| SSYS / Stratasys Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0623 | ||||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| WIRE / Encore Wire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0940 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2420 | ||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.1393 |
