Mga Batayang Estadistika
| Nilai Portofolio | $ 2,274,497,078 |
| Posisi Saat Ini | 829 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Advisors, LLC telah mengungkapkan total kepemilikan 829 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,274,497,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru New Age Alpha Advisors, LLC meliputi: Dollar Tree, Inc. (US:DLTR) , Alcoa Corporation (US:AA) , F.N.B. Corporation (US:FNB) , Element Solutions Inc (US:ESI) , and AAR Corp. (US:AIR) .
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 |
|---|---|---|---|---|
| 0.36 | 56.18 | 2.4698 | 0.7910 | |
| 0.12 | 32.39 | 1.4240 | 0.7812 | |
| 0.17 | 85.84 | 3.7735 | 0.6297 | |
| 0.16 | 28.65 | 1.2594 | 0.5728 | |
| 0.20 | 44.44 | 1.9535 | 0.4962 | |
| 0.08 | 22.59 | 0.9933 | 0.3493 | |
| 0.02 | 9.20 | 0.4047 | 0.3426 | |
| 0.07 | 7.28 | 0.3199 | 0.3199 | |
| 0.07 | 12.11 | 0.5326 | 0.3128 | |
| 0.12 | 6.95 | 0.3053 | 0.3053 |
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 |
|---|---|---|---|---|
| 0.30 | 62.05 | 2.7278 | -0.5890 | |
| 0.00 | 0.04 | 0.0016 | -0.4565 | |
| 0.00 | 0.00 | 0.0001 | -0.3462 | |
| 0.00 | 0.00 | 0.0002 | -0.3326 | |
| 0.00 | 0.44 | 0.0194 | -0.3169 | |
| 0.01 | 0.19 | 0.0084 | -0.2651 | |
| 0.02 | 1.26 | 0.0553 | -0.2282 | |
| 0.23 | 7.59 | 0.3339 | -0.2051 | |
| 0.19 | 8.30 | 0.3651 | -0.2000 | |
| 0.10 | 16.45 | 0.7230 | -0.1956 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | -7.80 | 85.84 | 22.17 | 3.7735 | 0.6297 | |||
| AAPL / Apple Inc. | 0.30 | -9.37 | 62.05 | -16.29 | 2.7278 | -0.5890 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -9.66 | 60.18 | 4.17 | 2.6456 | 0.0605 | |||
| NVDA / NVIDIA Corporation | 0.36 | 2.73 | 56.18 | 49.75 | 2.4698 | 0.7910 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 44.44 | 36.44 | 1.9535 | 0.4962 | |||
| AVGO / Broadcom Inc. | 0.12 | 36.97 | 32.39 | 125.52 | 1.4240 | 0.7812 | |||
| GOOG / Alphabet Inc. | 0.16 | 64.43 | 28.65 | 86.70 | 1.2594 | 0.5728 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.96 | 22.64 | 30.57 | 0.9953 | 0.2194 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 32.83 | 22.59 | 57.00 | 0.9933 | 0.3493 | |||
| ECL / Ecolab Inc. | 0.07 | -13.59 | 17.90 | -8.16 | 0.7869 | -0.0852 | |||
| GOOGL / Alphabet Inc. | 0.10 | 8.13 | 17.31 | 23.23 | 0.7610 | 0.1324 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 18.14 | 17.00 | 7.09 | 0.7473 | 0.0370 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -10.87 | 16.63 | -18.71 | 0.7310 | -0.1843 | |||
| SPG / Simon Property Group, Inc. | 0.10 | -17.24 | 16.45 | -19.89 | 0.7230 | -0.1956 | |||
| PLD / Prologis, Inc. | 0.16 | 74.24 | 16.30 | 63.85 | 0.7166 | 0.2714 | |||
| WMT / Walmart Inc. | 0.16 | 41.26 | 15.80 | 57.34 | 0.6946 | 0.2452 | |||
| WELL / Welltower Inc. | 0.10 | 14.42 | 15.40 | 14.81 | 0.6770 | 0.0768 | |||
| UBER / Uber Technologies, Inc. | 0.16 | 0.04 | 14.64 | 28.10 | 0.6436 | 0.1322 | |||
| TSLA / Tesla, Inc. | 0.04 | 14.01 | 13.92 | 39.74 | 0.6119 | 0.1662 | |||
| EQIX / Equinix, Inc. | 0.02 | 7.31 | 13.86 | 4.69 | 0.6094 | 0.0169 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 14.72 | 13.45 | 28.99 | 0.5911 | 0.1246 | |||
| KO / The Coca-Cola Company | 0.19 | 23.26 | 13.25 | 21.77 | 0.5825 | 0.0956 | |||
| C / Citigroup Inc. | 0.15 | 5.29 | 12.64 | 26.26 | 0.5557 | 0.1077 | |||
| O / Realty Income Corporation | 0.22 | -6.17 | 12.56 | -6.81 | 0.5520 | -0.0510 | |||
| PG / The Procter & Gamble Company | 0.08 | -2.49 | 12.29 | -8.84 | 0.5404 | -0.0630 | |||
| MRK / Merck & Co., Inc. | 0.16 | 46.91 | 12.29 | 29.56 | 0.5401 | 0.1158 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 12.13 | -2.41 | 0.5331 | -0.0230 | |||
| DLR / Digital Realty Trust, Inc. | 0.07 | 102.75 | 12.11 | 146.67 | 0.5326 | 0.3128 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | 9.71 | 11.98 | 8.55 | 0.5267 | 0.0328 | |||
| BAC / Bank of America Corporation | 0.25 | -7.09 | 11.73 | 5.36 | 0.5155 | 0.0175 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 16.14 | 11.70 | 3.76 | 0.5145 | 0.0098 | |||
| CRM / Salesforce, Inc. | 0.04 | 22.10 | 11.57 | 24.07 | 0.5085 | 0.0913 | |||
| CAH / Cardinal Health, Inc. | 0.07 | -29.13 | 11.42 | -13.58 | 0.5021 | -0.0893 | |||
| AMGN / Amgen Inc. | 0.04 | 20.68 | 11.29 | 8.15 | 0.4964 | 0.0292 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 22.15 | 11.09 | -27.24 | 0.4877 | -0.1945 | |||
| ORCL / Oracle Corporation | 0.05 | -30.67 | 10.93 | 8.41 | 0.4807 | 0.0294 | |||
| CB / Chubb Limited | 0.04 | 2.77 | 10.32 | -1.41 | 0.4537 | -0.0147 | |||
| DE / Deere & Company | 0.02 | 2.91 | 10.28 | 11.49 | 0.4521 | 0.0393 | |||
| DXCM / DexCom, Inc. | 0.11 | -10.55 | 9.80 | 14.34 | 0.4308 | 0.0473 | |||
| MU / Micron Technology, Inc. | 0.08 | 89.70 | 9.69 | 169.13 | 0.4259 | 0.2648 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 56.86 | 9.59 | 126.62 | 0.4214 | 0.2321 | |||
| FE / FirstEnergy Corp. | 0.24 | 84.10 | 9.51 | 83.36 | 0.4181 | 0.1860 | |||
| PEP / PepsiCo, Inc. | 0.07 | 50.83 | 9.49 | 32.82 | 0.4174 | 0.0975 | |||
| DUK / Duke Energy Corporation | 0.08 | -8.26 | 9.47 | -11.25 | 0.4163 | -0.0611 | |||
| PSA / Public Storage | 0.03 | -4.44 | 9.40 | -6.31 | 0.4131 | -0.0357 | |||
| SYK / Stryker Corporation | 0.02 | 524.42 | 9.20 | 563.59 | 0.4047 | 0.3426 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.34 | 9.14 | 29.87 | 0.4016 | 0.0868 | |||
| MA / Mastercard Incorporated | 0.02 | 19.34 | 8.99 | 22.35 | 0.3954 | 0.0665 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.15 | -7.38 | 8.94 | -14.37 | 0.3932 | -0.0741 | |||
| AMT / American Tower Corporation | 0.04 | -5.50 | 8.94 | -4.02 | 0.3930 | -0.0237 | |||
| COP / ConocoPhillips | 0.10 | 4.38 | 8.92 | -10.81 | 0.3921 | -0.0554 | |||
| EXR / Extra Space Storage Inc. | 0.06 | -11.63 | 8.78 | -12.25 | 0.3861 | -0.0618 | |||
| AXP / American Express Company | 0.03 | 3.59 | 8.64 | 22.81 | 0.3797 | 0.0650 | |||
| INTU / Intuit Inc. | 0.01 | -7.71 | 8.62 | 18.39 | 0.3787 | 0.0531 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.12 | 8.49 | -5.73 | 0.3733 | -0.0298 | |||
| NNN / NNN REIT, Inc. | 0.19 | -35.05 | 8.30 | -34.24 | 0.3651 | -0.2000 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.23 | -12.64 | 8.13 | -20.62 | 0.3572 | -0.1009 | |||
| SPGI / S&P Global Inc. | 0.02 | 14.11 | 8.10 | 18.42 | 0.3561 | 0.0500 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 7.79 | 8.09 | 29.26 | 0.3558 | 0.0756 | |||
| IRM / Iron Mountain Incorporated | 0.08 | -19.34 | 7.99 | -3.84 | 0.3511 | -0.0205 | |||
| ZTS / Zoetis Inc. | 0.05 | -6.44 | 7.94 | -11.38 | 0.3489 | -0.0519 | |||
| GE / General Electric Company | 0.03 | 0.55 | 7.93 | 29.30 | 0.3488 | 0.0742 | |||
| CL / Colgate-Palmolive Company | 0.09 | 88.92 | 7.81 | 83.26 | 0.3435 | 0.1527 | |||
| CAT / Caterpillar Inc. | 0.02 | -2.16 | 7.78 | 15.17 | 0.3419 | 0.0397 | |||
| ALV / Autoliv, Inc. | 0.07 | -10.26 | 7.65 | 13.53 | 0.3364 | 0.0348 | |||
| RPM / RPM International Inc. | 0.07 | 6.83 | 7.63 | 1.44 | 0.3353 | -0.0012 | |||
| VICI / VICI Properties Inc. | 0.23 | -36.91 | 7.59 | -36.95 | 0.3339 | -0.2051 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 4.78 | 7.59 | 15.73 | 0.3337 | 0.0402 | |||
| DLTR / Dollar Tree, Inc. | 0.07 | 7.28 | 0.3199 | 0.3199 | |||||
| AMH / American Homes 4 Rent | 0.20 | -22.61 | 7.23 | -26.17 | 0.3179 | -0.1204 | |||
| THC / Tenet Healthcare Corporation | 0.04 | -11.20 | 7.22 | 16.18 | 0.3175 | 0.0394 | |||
| PYPL / PayPal Holdings, Inc. | 0.10 | -12.37 | 7.22 | -0.18 | 0.3174 | -0.0063 | |||
| FHN / First Horizon Corporation | 0.33 | -3.78 | 7.06 | 5.03 | 0.3102 | 0.0096 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 19.51 | 6.99 | 9.73 | 0.3073 | 0.0223 | |||
| NEM / Newmont Corporation | 0.12 | 6.95 | 0.3053 | 0.3053 | |||||
| AA / Alcoa Corporation | 0.23 | 6.75 | 0.2970 | 0.2970 | |||||
| OGE / OGE Energy Corp. | 0.15 | -12.58 | 6.72 | -15.58 | 0.2955 | -0.0608 | |||
| UNM / Unum Group | 0.08 | -13.54 | 6.69 | -14.28 | 0.2941 | -0.0551 | |||
| APH / Amphenol Corporation | 0.07 | -18.18 | 6.62 | 23.20 | 0.2911 | 0.0506 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 1.11 | 6.58 | 1.86 | 0.2892 | 0.0002 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -3.56 | 6.50 | 6.57 | 0.2858 | 0.0128 | |||
| OSK / Oshkosh Corporation | 0.06 | -3.27 | 6.47 | 16.75 | 0.2846 | 0.0365 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -22.94 | 6.47 | -26.94 | 0.2843 | -0.1117 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.12 | 12.24 | 6.46 | -12.72 | 0.2842 | -0.0472 | |||
| EVRG / Evergy, Inc. | 0.09 | -13.54 | 6.44 | -13.56 | 0.2833 | -0.0503 | |||
| FIVE / Five Below, Inc. | 0.05 | -3.62 | 6.31 | 68.77 | 0.2773 | 0.1100 | |||
| LULU / lululemon athletica inc. | 0.03 | 249.03 | 6.25 | 193.02 | 0.2749 | 0.1794 | |||
| INVH / Invitation Homes Inc. | 0.19 | -4.97 | 6.16 | -10.57 | 0.2709 | -0.0374 | |||
| J / Jacobs Solutions Inc. | 0.05 | -17.83 | 6.16 | -10.65 | 0.2706 | -0.0377 | |||
| INTC / Intel Corporation | 0.27 | 15.17 | 6.14 | 13.60 | 0.2700 | 0.0281 | |||
| CUBE / CubeSmart | 0.14 | -4.26 | 6.09 | -4.74 | 0.2678 | -0.0183 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -5.17 | 6.07 | -4.95 | 0.2670 | -0.0189 | |||
| NXT / Nextracker Inc. | 0.11 | -14.25 | 6.07 | 10.65 | 0.2669 | 0.0213 | |||
| VTR / Ventas, Inc. | 0.10 | 99.33 | 6.06 | 83.09 | 0.2665 | 0.1183 | |||
| EXC / Exelon Corporation | 0.14 | -19.08 | 5.99 | -23.76 | 0.2631 | -0.0881 | |||
| ADC / Agree Realty Corporation | 0.08 | -19.79 | 5.97 | -24.08 | 0.2624 | -0.0894 | |||
| OMC / Omnicom Group Inc. | 0.08 | -19.06 | 5.96 | -29.77 | 0.2621 | -0.1178 | |||
| VMC / Vulcan Materials Company | 0.02 | -9.15 | 5.87 | 1.56 | 0.2581 | -0.0006 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 96.99 | 5.87 | 98.81 | 0.2580 | 0.1259 | |||
| CEG / Constellation Energy Corporation | 0.02 | -36.90 | 5.84 | 1.00 | 0.2568 | -0.0020 | |||
| EG / Everest Group, Ltd. | 0.02 | -22.15 | 5.83 | -27.19 | 0.2565 | -0.1020 | |||
| SLB / Schlumberger Limited | 0.17 | 80.19 | 5.82 | 45.70 | 0.2557 | 0.0771 | |||
| CTRE / CareTrust REIT, Inc. | 0.19 | -45.00 | 5.77 | -41.12 | 0.2536 | -0.1848 | |||
| FI / Fiserv, Inc. | 0.03 | 4.65 | 5.63 | -18.30 | 0.2473 | -0.0608 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -15.10 | 5.57 | -2.45 | 0.2450 | -0.0106 | |||
| ATR / AptarGroup, Inc. | 0.04 | -0.30 | 5.53 | 5.11 | 0.2431 | 0.0077 | |||
| AL / Air Lease Corporation | 0.09 | 439.63 | 5.48 | 553.34 | 0.2407 | 0.2032 | |||
| THG / The Hanover Insurance Group, Inc. | 0.03 | -1.62 | 5.45 | -3.92 | 0.2394 | -0.0142 | |||
| CVX / Chevron Corporation | 0.04 | 24.00 | 5.43 | 6.14 | 0.2387 | 0.0098 | |||
| CTAS / Cintas Corporation | 0.02 | -6.10 | 5.42 | 1.82 | 0.2384 | 0.0001 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 12.35 | 5.36 | 45.58 | 0.2355 | 0.0708 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 44.79 | 5.32 | 58.85 | 0.2339 | 0.0840 | |||
| SIGI / Selective Insurance Group, Inc. | 0.06 | -4.15 | 5.31 | -9.27 | 0.2333 | -0.0284 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 5.29 | 73.36 | 0.2326 | 0.0960 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.04 | 83.70 | 5.10 | 92.70 | 0.2240 | 0.1057 | |||
| BKR / Baker Hughes Company | 0.13 | 100.08 | 5.09 | 74.54 | 0.2239 | 0.0933 | |||
| ABM / ABM Industries Incorporated | 0.11 | 8.92 | 5.08 | 8.58 | 0.2232 | 0.0140 | |||
| ITT / ITT Inc. | 0.03 | 175.49 | 5.07 | 234.68 | 0.2228 | 0.1550 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.03 | 152.12 | 5.04 | 163.98 | 0.2217 | 0.1362 | |||
| EHC / Encompass Health Corporation | 0.04 | -0.12 | 5.02 | 20.93 | 0.2207 | 0.0349 | |||
| REZI / Resideo Technologies, Inc. | 0.23 | 972.75 | 5.02 | 1,238.13 | 0.2206 | 0.2038 | |||
| EQR / Equity Residential | 0.07 | -28.90 | 5.01 | -32.96 | 0.2203 | -0.1142 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | -3.87 | 4.97 | -0.82 | 0.2185 | -0.0057 | |||
| FSLR / First Solar, Inc. | 0.03 | 52.15 | 4.95 | 99.28 | 0.2175 | 0.1064 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,184.48 | 4.88 | -19.19 | 0.2144 | -0.0556 | |||
| SNPS / Synopsys, Inc. | 0.01 | -38.61 | 4.87 | -26.61 | 0.2141 | -0.0828 | |||
| PSMT / PriceSmart, Inc. | 0.05 | -14.33 | 4.85 | 2.43 | 0.2132 | 0.0013 | |||
| JNJ / Johnson & Johnson | 0.03 | 24,293.85 | 4.84 | 22,966.67 | 0.2129 | 0.2120 | |||
| MS / Morgan Stanley | 0.03 | -14.13 | 4.84 | 3.66 | 0.2127 | 0.0039 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -19.08 | 4.82 | -20.44 | 0.2117 | -0.0591 | |||
| AVA / Avista Corporation | 0.13 | -8.95 | 4.80 | -17.47 | 0.2112 | -0.0493 | |||
| EPR / EPR Properties | 0.08 | 10.99 | 4.79 | 22.90 | 0.2107 | 0.0362 | |||
| ABCB / Ameris Bancorp | 0.07 | -5.80 | 4.75 | 5.89 | 0.2088 | 0.0081 | |||
| CWT / California Water Service Group | 0.10 | -9.11 | 4.75 | -14.71 | 0.2088 | -0.0403 | |||
| FNB / F.N.B. Corporation | 0.32 | 4.73 | 0.2078 | 0.2078 | |||||
| RJF / Raymond James Financial, Inc. | 0.03 | 4.72 | 0.2076 | 0.2076 | |||||
| AWK / American Water Works Company, Inc. | 0.03 | -6.52 | 4.69 | -11.86 | 0.2062 | -0.0319 | |||
| FCN / FTI Consulting, Inc. | 0.03 | -9.28 | 4.69 | -10.72 | 0.2061 | -0.0288 | |||
| CHRD / Chord Energy Corporation | 0.05 | 4.64 | 0.2038 | 0.2038 | |||||
| LEA / Lear Corporation | 0.05 | -1.21 | 4.62 | 6.38 | 0.2030 | 0.0087 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -8.17 | 4.60 | -6.37 | 0.2024 | -0.0176 | |||
| COF / Capital One Financial Corporation | 0.02 | 2.35 | 4.60 | 21.45 | 0.2022 | 0.0327 | |||
| ESI / Element Solutions Inc | 0.20 | 4.59 | 0.2018 | 0.2018 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -18.62 | 4.57 | -24.54 | 0.2009 | -0.0701 | |||
| AAP / Advance Auto Parts, Inc. | 0.10 | -10.33 | 4.56 | 6.32 | 0.2006 | 0.0086 | |||
| OI / O-I Glass, Inc. | 0.31 | 4.53 | 0.1990 | 0.1990 | |||||
| ETSY / Etsy, Inc. | 0.09 | -9.64 | 4.47 | -3.93 | 0.1966 | -0.0117 | |||
| OZK / Bank OZK | 0.09 | 4.47 | 0.1965 | 0.1965 | |||||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 4.46 | 31.35 | 0.1962 | 0.0441 | |||
| AFG / American Financial Group, Inc. | 0.04 | -3.41 | 4.46 | -7.18 | 0.1961 | -0.0190 | |||
| CNC / Centene Corporation | 0.08 | -14.98 | 4.46 | -24.00 | 0.1959 | -0.0664 | |||
| AIR / AAR Corp. | 0.06 | 4.45 | 0.1955 | 0.1955 | |||||
| NXST / Nexstar Media Group, Inc. | 0.03 | 4.41 | 0.1938 | 0.1938 | |||||
| TJX / The TJX Companies, Inc. | 0.04 | 13.53 | 4.38 | 15.13 | 0.1926 | 0.0223 | |||
| LRCX / Lam Research Corporation | 0.04 | 238.90 | 4.37 | 354.00 | 0.1922 | 0.1491 | |||
| SF / Stifel Financial Corp. | 0.04 | 54.63 | 4.32 | 70.23 | 0.1898 | 0.0763 | |||
| DT / Dynatrace, Inc. | 0.08 | 1,094.89 | 4.22 | 1,302.66 | 0.1856 | 0.1721 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -18.13 | 4.22 | -13.16 | 0.1854 | -0.0319 | |||
| MAR / Marriott International, Inc. | 0.02 | -2.87 | 4.21 | 11.40 | 0.1852 | 0.0160 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.71 | 29.58 | 4.19 | -6.52 | 0.1841 | -0.0164 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | -24.06 | 4.13 | -15.07 | 0.1816 | -0.0360 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -39.91 | 4.10 | -44.45 | 0.1804 | -0.1501 | |||
| WSC / WillScot Holdings Corporation | 0.15 | 4.10 | 0.1801 | 0.1801 | |||||
| DRI / Darden Restaurants, Inc. | 0.02 | -15.07 | 4.02 | -10.89 | 0.1766 | -0.0251 | |||
| PINC / Premier, Inc. | 0.18 | -21.50 | 3.99 | -10.71 | 0.1752 | -0.0245 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -16.86 | 3.96 | -2.70 | 0.1742 | -0.0080 | |||
| CIEN / Ciena Corporation | 0.05 | -14.40 | 3.96 | 15.21 | 0.1739 | 0.0202 | |||
| NOV / NOV Inc. | 0.32 | -10.48 | 3.93 | -26.89 | 0.1730 | -0.0678 | |||
| CVS / CVS Health Corporation | 0.06 | -29.33 | 3.92 | -28.05 | 0.1723 | -0.0714 | |||
| EME / EMCOR Group, Inc. | 0.01 | -22.75 | 3.90 | 11.78 | 0.1715 | 0.0153 | |||
| LAMR / Lamar Advertising Company | 0.03 | -23.27 | 3.82 | -18.16 | 0.1680 | -0.0409 | |||
| FULT / Fulton Financial Corporation | 0.21 | -5.58 | 3.81 | -5.83 | 0.1677 | -0.0136 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.07 | 208.00 | 3.80 | 3.06 | 0.1672 | 0.0021 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 756.83 | 3.76 | 656.94 | 0.1654 | 0.1432 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -2.38 | 3.75 | 50.34 | 0.1648 | 0.0532 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -2.84 | 3.74 | 61.63 | 0.1643 | 0.0608 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | 3.69 | 0.1624 | 0.1624 | |||||
| NKE / NIKE, Inc. | 0.05 | 36.66 | 3.67 | 52.96 | 0.1614 | 0.0540 | |||
| SNEX / StoneX Group Inc. | 0.04 | -7.66 | 3.65 | 10.18 | 0.1604 | 0.0122 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -14.01 | 3.62 | -13.02 | 0.1589 | -0.0270 | |||
| CART / Maplebear Inc. | 0.08 | 3.58 | 0.1574 | 0.1574 | |||||
| GTES / Gates Industrial Corporation plc | 0.15 | -13.63 | 3.56 | 8.04 | 0.1565 | 0.0091 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.12 | 4.31 | 3.56 | -6.64 | 0.1564 | -0.0141 | |||
| MMS / Maximus, Inc. | 0.05 | -7.02 | 3.56 | -4.31 | 0.1564 | -0.0099 | |||
| RBA / RB Global, Inc. | 0.03 | -11.07 | 3.54 | -5.83 | 0.1554 | -0.0126 | |||
| DOCU / DocuSign, Inc. | 0.05 | 10.03 | 3.53 | 5.28 | 0.1552 | 0.0052 | |||
| T / AT&T Inc. | 0.12 | 1,355.89 | 3.53 | 1,394.92 | 0.1551 | 0.1445 | |||
| LUV / Southwest Airlines Co. | 0.11 | -27.83 | 3.52 | -30.29 | 0.1549 | -0.0712 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | 5.49 | 3.52 | 13.81 | 0.1547 | 0.0163 | |||
| F / Ford Motor Company | 0.32 | 17.68 | 3.52 | 27.31 | 0.1545 | 0.0310 | |||
| OKTA / Okta, Inc. | 0.04 | 3.52 | 0.1546 | 0.1546 | |||||
| CACI / CACI International Inc | 0.01 | -9.35 | 3.51 | 17.76 | 0.1542 | 0.0209 | |||
| BRBR / BellRing Brands, Inc. | 0.06 | -4.43 | 3.49 | -25.64 | 0.1536 | -0.0567 | |||
| ALL / The Allstate Corporation | 0.02 | -5.82 | 3.46 | -8.43 | 0.1523 | -0.0170 | |||
| OKE / ONEOK, Inc. | 0.04 | 15,415.87 | 3.43 | 13,100.00 | 0.1509 | 0.1497 | |||
| HD / The Home Depot, Inc. | 0.01 | 37,128.00 | 3.41 | 37,811.11 | 0.1500 | 0.1496 | |||
| CNO / CNO Financial Group, Inc. | 0.09 | -5.43 | 3.41 | -12.41 | 0.1499 | -0.0243 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 14.50 | 3.40 | 11.79 | 0.1496 | 0.0134 | |||
| XYL / Xylem Inc. | 0.03 | -16.32 | 3.39 | -9.39 | 0.1489 | -0.0184 | |||
| DELL / Dell Technologies Inc. | 0.03 | 10.40 | 3.38 | 48.51 | 0.1488 | 0.0468 | |||
| WFC / Wells Fargo & Company | 0.04 | -24.59 | 3.38 | -15.83 | 0.1484 | -0.0311 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | -2.80 | 3.33 | 6.42 | 0.1465 | 0.0064 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.04 | 238.55 | 3.32 | 246.40 | 0.1461 | 0.1031 | |||
| 0GS / Guidewire Software, Inc. | 0.01 | 3.32 | 0.1460 | 0.1460 | |||||
| DIS / The Walt Disney Company | 0.03 | 2.89 | 3.31 | 29.30 | 0.1453 | 0.0309 | |||
| HUM / Humana Inc. | 0.01 | 29.51 | 3.29 | 19.66 | 0.1445 | 0.0216 | |||
| HTO / H2O America | 0.06 | -4.06 | 3.27 | -8.85 | 0.1436 | -0.0167 | |||
| ATI / ATI Inc. | 0.04 | 417.89 | 3.26 | 760.42 | 0.1434 | 0.1264 | |||
| MO / Altria Group, Inc. | 0.06 | -25.80 | 3.26 | -27.51 | 0.1433 | -0.0579 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -20.02 | 3.25 | -17.07 | 0.1427 | -0.0325 | |||
| SUI / Sun Communities, Inc. | 0.03 | 2,641.08 | 3.22 | 2,609.24 | 0.1418 | 0.1364 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 6.41 | 3.22 | 21.85 | 0.1415 | 0.0233 | |||
| ELV / Elevance Health, Inc. | 0.01 | -20.86 | 3.22 | -29.25 | 0.1414 | -0.0620 | |||
| VRT / Vertiv Holdings Co | 0.03 | 0.00 | 3.21 | 77.84 | 0.1411 | 0.0604 | |||
| USB / U.S. Bancorp | 0.07 | 24.11 | 3.21 | 33.04 | 0.1409 | 0.0331 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | -5.13 | 3.20 | 13.24 | 0.1406 | 0.0142 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -0.42 | 3.16 | -1.03 | 0.1391 | -0.0040 | |||
| UNF / UniFirst Corporation | 0.02 | -6.90 | 3.15 | 0.70 | 0.1384 | -0.0015 | |||
| PAYX / Paychex, Inc. | 0.02 | -18.75 | 3.14 | -23.39 | 0.1382 | -0.0454 | |||
| JCI / Johnson Controls International plc | 0.03 | -14.33 | 3.13 | 12.94 | 0.1374 | 0.0136 | |||
| GM / General Motors Company | 0.06 | -26.63 | 3.12 | -23.24 | 0.1373 | -0.0447 | |||
| COR / Cencora, Inc. | 0.01 | -16.46 | 3.10 | -9.94 | 0.1363 | -0.0177 | |||
| BRO / Brown & Brown, Inc. | 0.03 | -10.57 | 3.09 | -20.31 | 0.1360 | -0.0377 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 2.84 | 3.09 | 0.42 | 0.1359 | -0.0018 | |||
| MTCH / Match Group, Inc. | 0.10 | -13.89 | 3.09 | -14.75 | 0.1357 | -0.0263 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.11 | 3.08 | 0.1356 | 0.1356 | |||||
| SBUX / Starbucks Corporation | 0.03 | 11.52 | 3.08 | 4.16 | 0.1354 | 0.0031 | |||
| WWD / Woodward, Inc. | 0.01 | 3.24 | 3.06 | 38.66 | 0.1347 | 0.0358 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -2.00 | 3.06 | -7.94 | 0.1346 | -0.0142 | |||
| KIM / Kimco Realty Corporation | 0.15 | -28.33 | 3.06 | -29.07 | 0.1345 | -0.0585 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -5.14 | 3.05 | 13.65 | 0.1340 | 0.0140 | |||
| URI / United Rentals, Inc. | 0.00 | -16.71 | 3.05 | 0.13 | 0.1339 | -0.0022 | |||
| CSGP / CoStar Group, Inc. | 0.04 | -23.96 | 3.03 | -22.82 | 0.1333 | -0.0425 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -37.96 | 3.03 | -31.23 | 0.1330 | -0.0638 | |||
| DUOL / Duolingo, Inc. | 0.01 | -5.11 | 2.98 | 25.32 | 0.1310 | 0.0246 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 9.66 | 2.93 | 13.20 | 0.1290 | 0.0130 | |||
| WPC / W. P. Carey Inc. | 0.05 | -39.25 | 2.89 | -39.95 | 0.1272 | -0.0884 | |||
| ROL / Rollins, Inc. | 0.05 | -20.93 | 2.89 | -17.44 | 0.1270 | -0.0296 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -3.42 | 2.89 | -13.69 | 0.1270 | -0.0227 | |||
| AEE / Ameren Corporation | 0.03 | 2.84 | 0.1248 | 0.1248 | |||||
| RSG / Republic Services, Inc. | 0.01 | -18.37 | 2.84 | -16.87 | 0.1248 | -0.0280 | |||
| FAST / Fastenal Company | 0.07 | 69.69 | 2.77 | -8.09 | 0.1219 | -0.0131 | |||
| AIG / American International Group, Inc. | 0.03 | -20.01 | 2.77 | -21.24 | 0.1219 | -0.0357 | |||
| DTM / DT Midstream, Inc. | 0.03 | 19.17 | 2.77 | 35.77 | 0.1217 | 0.0304 | |||
| SMCI / Super Micro Computer, Inc. | 0.06 | -10.62 | 2.77 | 27.94 | 0.1216 | 0.0249 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 6.89 | 2.77 | 9.59 | 0.1216 | 0.0087 | |||
| PPL / PPL Corporation | 0.08 | -36.00 | 2.74 | -39.93 | 0.1205 | -0.0837 | |||
| OC / Owens Corning | 0.02 | 2.74 | 0.1203 | 0.1203 | |||||
| UTHR / United Therapeutics Corporation | 0.01 | 3.77 | 2.73 | -3.29 | 0.1201 | -0.0063 | |||
| FICO / Fair Isaac Corporation | 0.00 | -21.49 | 2.73 | -22.20 | 0.1201 | -0.0370 | |||
| MGM / MGM Resorts International | 0.08 | -32.75 | 2.73 | -21.95 | 0.1199 | -0.0365 | |||
| NOVT / Novanta Inc. | 0.02 | 178.86 | 2.73 | 181.32 | 0.1199 | 0.0765 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -4.17 | 2.71 | -3.83 | 0.1191 | -0.0070 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 0.76 | 2.70 | 47.14 | 0.1186 | 0.0366 | |||
| DDOG / Datadog, Inc. | 0.02 | 0.00 | 2.69 | 35.38 | 0.1181 | 0.0293 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 10.05 | 2.69 | 25.64 | 0.1180 | 0.0224 | |||
| UDR / UDR, Inc. | 0.07 | 176.95 | 2.68 | 150.56 | 0.1176 | 0.0698 | |||
| GO / Grocery Outlet Holding Corp. | 0.22 | 1,435.86 | 2.67 | 1,270.77 | 0.1175 | 0.1087 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 9.62 | 2.67 | 31.09 | 0.1174 | 0.0262 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 3.18 | 2.67 | 17.30 | 0.1172 | 0.0155 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 4.94 | 2.66 | 18.00 | 0.1170 | 0.0161 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -3.90 | 2.66 | -1.70 | 0.1168 | -0.0041 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -16.16 | 2.65 | -11.72 | 0.1163 | -0.0178 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 2.64 | 0.1161 | 0.1161 | |||||
| DOC / Healthpeak Properties, Inc. | 0.15 | 28.93 | 2.63 | 11.67 | 0.1157 | 0.0102 | |||
| HQY / HealthEquity, Inc. | 0.03 | 12.89 | 2.62 | 33.84 | 0.1153 | 0.0276 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.05 | 2,919.18 | 2.59 | 2,983.33 | 0.1139 | 0.1101 | |||
| PSX / Phillips 66 | 0.02 | -39.77 | 2.59 | -41.80 | 0.1138 | -0.0852 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.16 | 2.56 | 1.39 | 0.1127 | -0.0005 | |||
| NBTB / NBT Bancorp Inc. | 0.06 | 7.26 | 2.55 | 3.87 | 0.1122 | 0.0023 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 111.56 | 2.55 | 100.79 | 0.1120 | 0.0552 | |||
| NVT / nVent Electric plc | 0.03 | 3.75 | 2.54 | 45.01 | 0.1118 | 0.0333 | |||
| REG / Regency Centers Corporation | 0.04 | 164.30 | 2.54 | 155.43 | 0.1116 | 0.0671 | |||
| VRSN / VeriSign, Inc. | 0.01 | -49.00 | 2.54 | -41.98 | 0.1116 | -0.0842 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 6.12 | 2.52 | 24.46 | 0.1108 | 0.0202 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | -8.61 | 2.52 | -11.72 | 0.1107 | -0.0169 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.26 | -7.19 | 2.49 | -6.12 | 0.1093 | -0.0092 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -17.87 | 2.48 | -12.02 | 0.1091 | -0.0171 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.02 | 134.71 | 2.46 | 177.25 | 0.1083 | 0.0685 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.03 | 99.84 | 2.46 | 118.46 | 0.1082 | 0.0578 | |||
| HOG / Harley-Davidson, Inc. | 0.10 | -0.32 | 2.45 | -6.86 | 0.1075 | -0.0099 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 0.77 | 2.44 | 13.68 | 0.1071 | 0.0112 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | -17.78 | 2.43 | -35.45 | 0.1067 | -0.0616 | |||
| LII / Lennox International Inc. | 0.00 | -36.51 | 2.41 | -35.11 | 0.1061 | -0.0603 | |||
| LYFT / Lyft, Inc. | 0.15 | 0.00 | 2.36 | 32.81 | 0.1039 | 0.0243 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.36 | 0.1039 | 0.1039 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 7.39 | 2.34 | 6.77 | 0.1027 | 0.0048 | |||
| HST / Host Hotels & Resorts, Inc. | 0.15 | 2.34 | 0.1027 | 0.1027 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 2.32 | 25.72 | 0.1021 | 0.0194 | |||
| WFRD / Weatherford International plc | 0.05 | -1.80 | 2.31 | -7.72 | 0.1014 | -0.0105 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.07 | 1.30 | 2.28 | 28.05 | 0.1002 | 0.0205 | |||
| ORA / Ormat Technologies, Inc. | 0.03 | -10.27 | 2.25 | 6.19 | 0.0987 | 0.0041 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 2.24 | 53.11 | 0.0984 | 0.0330 | |||
| WING / Wingstop Inc. | 0.01 | 12.13 | 2.24 | 67.42 | 0.0983 | 0.0385 | |||
| SAH / Sonic Automotive, Inc. | 0.03 | -12.30 | 2.23 | 23.12 | 0.0979 | 0.0169 | |||
| BXP / Boston Properties, Inc. | 0.03 | 2.19 | 0.0962 | 0.0962 | |||||
| SNA / Snap-on Incorporated | 0.01 | -39.23 | 2.15 | -43.90 | 0.0947 | -0.0771 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | -18.04 | 2.14 | -24.52 | 0.0939 | -0.0327 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 8.82 | 2.13 | 21.21 | 0.0935 | 0.0150 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 9.99 | 2.13 | 21.56 | 0.0935 | 0.0152 | |||
| AIN / Albany International Corp. | 0.03 | -10.79 | 2.12 | -9.38 | 0.0930 | -0.0115 | |||
| EVR / Evercore Inc. | 0.01 | 8.15 | 2.10 | 46.20 | 0.0923 | 0.0280 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -1.43 | 2.10 | 4.44 | 0.0921 | 0.0023 | |||
| BLD / TopBuild Corp. | 0.01 | 8.45 | 2.09 | 15.16 | 0.0919 | 0.0106 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -16.96 | 2.09 | -15.82 | 0.0917 | -0.0191 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | 5.83 | 2.07 | 30.13 | 0.0910 | 0.0198 | |||
| IT / Gartner, Inc. | 0.01 | -17.21 | 2.06 | -20.29 | 0.0907 | -0.0251 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -19.32 | 2.05 | -17.30 | 0.0900 | -0.0207 | |||
| AHCO / AdaptHealth Corp. | 0.22 | -6.60 | 2.03 | -18.74 | 0.0894 | -0.0226 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 7.99 | 2.02 | -0.44 | 0.0890 | -0.0020 | |||
| PRI / Primerica, Inc. | 0.01 | 5.98 | 1.96 | 1.93 | 0.0861 | 0.0001 | |||
| HIMS / Hims & Hers Health, Inc. | 0.04 | 1.93 | 0.0850 | 0.0850 | |||||
| WAL / Western Alliance Bancorporation | 0.02 | 11.67 | 1.93 | 13.36 | 0.0847 | 0.0086 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 2,483.09 | 1.90 | 2,820.00 | 0.0835 | 0.0805 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -16.29 | 1.89 | -17.91 | 0.0833 | -0.0199 | |||
| LNW / Light & Wonder, Inc. | 0.02 | 8.57 | 1.87 | 20.62 | 0.0823 | 0.0129 | |||
| POST / Post Holdings, Inc. | 0.02 | -9.64 | 1.86 | -15.31 | 0.0817 | -0.0165 | |||
| CHWY / Chewy, Inc. | 0.04 | 1.85 | 0.0815 | 0.0815 | |||||
| SGI / Somnigroup International Inc. | 0.03 | 30.37 | 1.84 | 48.15 | 0.0811 | 0.0254 | |||
| DV / DoubleVerify Holdings, Inc. | 0.12 | -8.44 | 1.84 | 2.51 | 0.0809 | 0.0006 | |||
| DOCS / Doximity, Inc. | 0.03 | 1.84 | 0.0808 | 0.0808 | |||||
| ENSG / The Ensign Group, Inc. | 0.01 | 2.88 | 1.83 | 22.65 | 0.0805 | 0.0137 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 10,094.84 | 1.83 | 8,604.76 | 0.0804 | 0.0794 | |||
| MORN / Morningstar, Inc. | 0.01 | 6.42 | 1.83 | 11.40 | 0.0803 | 0.0069 | |||
| LEN / Lennar Corporation | 0.02 | -28.89 | 1.82 | -31.48 | 0.0802 | -0.0389 | |||
| PR / Permian Resources Corporation | 0.13 | 3.07 | 1.81 | 1.34 | 0.0797 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.16 | 21.11 | 1.81 | 28.83 | 0.0796 | 0.0167 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 13.18 | 1.81 | 9.51 | 0.0795 | 0.0056 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 26.74 | 1.80 | 151.32 | 0.0792 | 0.0471 | |||
| MBLY / Mobileye Global Inc. | 0.10 | 0.00 | 1.80 | 24.95 | 0.0790 | 0.0146 | |||
| PINS / Pinterest, Inc. | 0.05 | 0.00 | 1.79 | 15.68 | 0.0788 | 0.0095 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 6.50 | 1.79 | 1.02 | 0.0786 | -0.0006 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | 1.77 | 0.0779 | 0.0779 | |||||
| CHDN / Churchill Downs Incorporated | 0.02 | 8.44 | 1.74 | -1.41 | 0.0766 | -0.0025 | |||
| ACM / AECOM | 0.02 | 7.01 | 1.74 | 30.24 | 0.0765 | 0.0167 | |||
| ACN / Accenture plc | 0.01 | 20,560.71 | 1.73 | 21,512.50 | 0.0760 | 0.0756 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -65.32 | 1.70 | -66.09 | 0.0746 | -0.1494 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 18.09 | 1.65 | 34.69 | 0.0727 | 0.0178 | |||
| EVTC / EVERTEC, Inc. | 0.05 | 1.64 | 0.0723 | 0.0723 | |||||
| MEDP / Medpace Holdings, Inc. | 0.01 | 0.60 | 1.63 | 3.62 | 0.0718 | 0.0013 | |||
| GTY / Getty Realty Corp. | 0.06 | 160.67 | 1.61 | 131.13 | 0.0708 | 0.0396 | |||
| SAIA / Saia, Inc. | 0.01 | 9.13 | 1.61 | -14.45 | 0.0708 | -0.0134 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 5.17 | 1.61 | 7.99 | 0.0707 | 0.0041 | |||
| CNM / Core & Main, Inc. | 0.03 | 3.26 | 1.60 | 29.07 | 0.0705 | 0.0149 | |||
| ESAB / ESAB Corporation | 0.01 | 15.53 | 1.60 | 19.55 | 0.0705 | 0.0105 | |||
| HRB / H&R Block, Inc. | 0.03 | 0.41 | 1.60 | 0.38 | 0.0704 | -0.0010 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -6.01 | 1.60 | 9.53 | 0.0702 | 0.0049 | |||
| OFG / OFG Bancorp | 0.04 | -8.91 | 1.60 | -2.62 | 0.0702 | -0.0031 | |||
| ANSS / ANSYS, Inc. | 0.00 | -4.14 | 1.59 | 6.35 | 0.0700 | 0.0030 | |||
| TXT / Textron Inc. | 0.02 | -32.19 | 1.59 | -24.64 | 0.0699 | -0.0245 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | -64.59 | 1.58 | -61.79 | 0.0695 | -0.1157 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 6.68 | 1.57 | -1.82 | 0.0689 | -0.0025 | |||
| GMED / Globus Medical, Inc. | 0.03 | 11.31 | 1.56 | -10.24 | 0.0686 | -0.0092 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 780.39 | 1.55 | 686.29 | 0.0681 | 0.0593 | |||
| EXP / Eagle Materials Inc. | 0.01 | 11.25 | 1.53 | 1.33 | 0.0672 | -0.0003 | |||
| SXC / SunCoke Energy, Inc. | 0.18 | -18.80 | 1.52 | -24.19 | 0.0670 | -0.0229 | |||
| TT / Trane Technologies plc | 0.00 | 722.22 | 1.52 | 971.13 | 0.0669 | 0.0605 | |||
| YETI / YETI Holdings, Inc. | 0.05 | 2,547.48 | 1.52 | 2,433.33 | 0.0668 | 0.0641 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 1.51 | 0.0664 | 0.0664 | |||||
| LKFN / Lakeland Financial Corporation | 0.02 | -3.74 | 1.50 | -0.46 | 0.0660 | -0.0015 | |||
| SLM / SLM Corporation | 0.05 | 1.50 | 0.0659 | 0.0659 | |||||
| STAG / STAG Industrial, Inc. | 0.04 | 207.09 | 1.49 | 208.90 | 0.0656 | 0.0440 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 23.78 | 1.49 | 18.35 | 0.0655 | 0.0092 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | 8.93 | 1.49 | 1.78 | 0.0654 | 0.0000 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 8.24 | 1.48 | 2.29 | 0.0649 | 0.0003 | |||
| EZPW / EZCORP, Inc. | 0.11 | -5.26 | 1.47 | -10.69 | 0.0647 | -0.0090 | |||
| VNO / Vornado Realty Trust | 0.04 | 22.66 | 1.46 | 26.86 | 0.0644 | 0.0127 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 8.15 | 1.46 | 18.48 | 0.0643 | 0.0091 | |||
| NTAP / NetApp, Inc. | 0.01 | -25.98 | 1.43 | -10.20 | 0.0627 | -0.0084 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -16.03 | 1.42 | -27.86 | 0.0626 | -0.0257 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -0.75 | 1.42 | 8.38 | 0.0625 | 0.0038 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 5.68 | 1.42 | -13.85 | 0.0624 | -0.0113 | |||
| PEN / Penumbra, Inc. | 0.01 | 8.27 | 1.40 | 3.85 | 0.0618 | 0.0013 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.60 | 1.40 | 41.31 | 0.0615 | 0.0172 | |||
| PLAB / Photronics, Inc. | 0.07 | -7.31 | 1.39 | -15.97 | 0.0611 | -0.0129 | |||
| RLI / RLI Corp. | 0.02 | 1.35 | 0.0594 | 0.0594 | |||||
| SLG / SL Green Realty Corp. | 0.02 | 1.35 | 0.0591 | 0.0591 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -10.44 | 1.33 | 11.26 | 0.0587 | 0.0050 | |||
| PODD / Insulet Corporation | 0.00 | -18.83 | 1.33 | -2.92 | 0.0584 | -0.0028 | |||
| V / Visa Inc. | 0.00 | 3.72 | 1.33 | 5.07 | 0.0583 | 0.0018 | |||
| VKTX / Viking Therapeutics, Inc. | 0.05 | 0.00 | 1.32 | 9.78 | 0.0582 | 0.0042 | |||
| CROX / Crocs, Inc. | 0.01 | 8.97 | 1.30 | 3.91 | 0.0573 | 0.0012 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 109.93 | 1.30 | 149.81 | 0.0571 | 0.0339 | |||
| CXM / Sprinklr, Inc. | 0.15 | 1.30 | 0.0571 | 0.0571 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.00 | 1.29 | 0.0566 | 0.0566 | ||||
| MAC / The Macerich Company | 0.08 | 1.28 | 0.0563 | 0.0563 | |||||
| PHM / PulteGroup, Inc. | 0.01 | -13.27 | 1.27 | -11.03 | 0.0560 | -0.0081 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 122.07 | 1.27 | 144.04 | 0.0558 | 0.0325 | |||
| LKQ / LKQ Corporation | 0.03 | -38.38 | 1.26 | -46.42 | 0.0556 | -0.0500 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | -79.95 | 1.26 | -80.15 | 0.0553 | -0.2282 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 8.95 | 1.26 | -8.65 | 0.0553 | -0.0063 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 2.03 | 1.26 | 6.80 | 0.0553 | 0.0026 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -41.16 | 1.25 | -42.10 | 0.0548 | -0.0415 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 1.24 | 0.0546 | 0.0546 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -73.15 | 1.24 | -75.38 | 0.0546 | -0.1710 | |||
| CMCSA / Comcast Corporation | 0.03 | 29.41 | 1.23 | 25.18 | 0.0542 | 0.0101 | |||
| COST / Costco Wholesale Corporation | 0.00 | 20.74 | 1.22 | 26.40 | 0.0537 | 0.0105 | |||
| WABC / Westamerica Bancorporation | 0.02 | -5.67 | 1.19 | -9.77 | 0.0524 | -0.0067 | |||
| AAON / AAON, Inc. | 0.02 | 18.11 | 1.19 | 11.53 | 0.0523 | 0.0046 | |||
| INVX / Innovex International, Inc. | 0.08 | -7.19 | 1.18 | -19.29 | 0.0521 | -0.0136 | |||
| APPF / AppFolio, Inc. | 0.01 | 9.90 | 1.18 | 15.08 | 0.0520 | 0.0060 | |||
| SO / The Southern Company | 0.01 | -15.71 | 1.15 | -15.83 | 0.0508 | -0.0106 | |||
| SEIC / SEI Investments Company | 0.01 | 1.15 | 0.0504 | 0.0504 | |||||
| CMA / Comerica Incorporated | 0.02 | -0.31 | 1.13 | 0.62 | 0.0497 | -0.0005 | |||
| DBX / Dropbox, Inc. | 0.04 | 27.63 | 1.13 | 36.70 | 0.0495 | 0.0126 | |||
| QRVO / Qorvo, Inc. | 0.01 | -3.23 | 1.12 | 13.45 | 0.0494 | 0.0051 | |||
| CUZ / Cousins Properties Incorporated | 0.04 | 133.34 | 1.12 | 137.66 | 0.0491 | 0.0281 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 40.00 | 1.11 | 54.89 | 0.0488 | 0.0167 | |||
| NYT / The New York Times Company | 0.02 | 9.64 | 1.10 | 23.68 | 0.0483 | 0.0086 | |||
| DGII / Digi International Inc. | 0.03 | -3.64 | 1.09 | 20.67 | 0.0478 | 0.0075 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 10.83 | 1.07 | 14.64 | 0.0468 | 0.0052 | |||
| MDT / Medtronic plc | 0.01 | 3,753.50 | 1.05 | 3,664.29 | 0.0464 | 0.0451 | |||
| PM / Philip Morris International Inc. | 0.01 | -58.21 | 1.04 | -52.08 | 0.0457 | -0.0513 | |||
| SITC / SITE Centers Corp. | 0.09 | -72.18 | 1.03 | -75.51 | 0.0453 | -0.1429 | |||
| BWA / BorgWarner Inc. | 0.03 | 1.02 | 0.0450 | 0.0450 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.03 | 0.99 | 0.0436 | 0.0436 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 12.48 | 0.99 | 11.16 | 0.0434 | 0.0037 | |||
| QLYS / Qualys, Inc. | 0.01 | 60.36 | 0.99 | 81.92 | 0.0434 | 0.0191 | |||
| HAL / Halliburton Company | 0.05 | -20.76 | 0.96 | -36.37 | 0.0421 | -0.0252 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -28.25 | 0.95 | -43.36 | 0.0418 | -0.0333 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 34.89 | 0.95 | 47.59 | 0.0418 | 0.0129 | |||
| TNL / Travel + Leisure Co. | 0.02 | 5.25 | 0.94 | 17.29 | 0.0415 | 0.0055 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | -75.83 | 0.93 | -74.65 | 0.0410 | -0.1237 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 7.62 | 0.92 | 16.71 | 0.0406 | 0.0052 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -5.63 | 0.91 | -20.42 | 0.0401 | -0.0112 | |||
| CE / Celanese Corporation | 0.02 | 0.90 | 0.0397 | 0.0397 | |||||
| CDP / COPT Defense Properties | 0.03 | -30.15 | 0.90 | -29.38 | 0.0395 | -0.0174 | |||
| SKT / Tanger Inc. | 0.03 | -77.26 | 0.90 | -79.42 | 0.0395 | -0.1560 | |||
| TECH / Bio-Techne Corporation | 0.02 | -29.44 | 0.89 | -38.10 | 0.0392 | -0.0253 | |||
| ALLE / Allegion plc | 0.01 | -2.79 | 0.88 | 7.41 | 0.0389 | 0.0020 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -9.99 | 0.88 | -6.65 | 0.0389 | -0.0035 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.02 | -5.54 | 0.88 | 0.92 | 0.0386 | -0.0003 | |||
| GNTX / Gentex Corporation | 0.04 | 4.02 | 0.88 | -1.79 | 0.0385 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -48.91 | 0.84 | -48.49 | 0.0368 | -0.0359 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -2.97 | 0.83 | 0.12 | 0.0366 | -0.0006 | |||
| KRC / Kilroy Realty Corporation | 0.02 | 0.83 | 0.0364 | 0.0364 | |||||
| DVA / DaVita Inc. | 0.01 | -18.23 | 0.83 | -23.89 | 0.0363 | -0.0122 | |||
| MTG / MGIC Investment Corporation | 0.03 | -4.45 | 0.82 | 7.45 | 0.0361 | 0.0019 | |||
| LNC / Lincoln National Corporation | 0.02 | -4.72 | 0.81 | -8.15 | 0.0357 | -0.0039 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.80 | 0.0352 | 0.0352 | |||||
| WEX / WEX Inc. | 0.01 | -5.29 | 0.79 | -11.40 | 0.0345 | -0.0051 | |||
| GXO / GXO Logistics, Inc. | 0.02 | -6.53 | 0.79 | 16.47 | 0.0345 | 0.0044 | |||
| CI / The Cigna Group | 0.00 | 26,277.78 | 0.78 | 39,100.00 | 0.0345 | 0.0344 | |||
| MGPI / MGP Ingredients, Inc. | 0.03 | -15.41 | 0.77 | -13.63 | 0.0340 | -0.0061 | |||
| BEN / Franklin Resources, Inc. | 0.03 | -51.80 | 0.77 | -40.29 | 0.0340 | -0.0239 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 9.72 | 0.76 | 32.24 | 0.0336 | 0.0077 | |||
| 0ADI / Teleflex Incorporated | 0.01 | 0.76 | 0.0335 | 0.0335 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -19.87 | 0.76 | -20.94 | 0.0332 | -0.0095 | |||
| AAT / American Assets Trust, Inc. | 0.04 | -55.18 | 0.75 | -56.07 | 0.0331 | -0.0436 | |||
| MTDR / Matador Resources Company | 0.02 | 1.47 | 0.73 | -5.20 | 0.0321 | -0.0024 | |||
| OLED / Universal Display Corporation | 0.00 | 13.39 | 0.72 | 25.65 | 0.0317 | 0.0060 | |||
| MTH / Meritage Homes Corporation | 0.01 | 2.37 | 0.72 | -3.25 | 0.0314 | -0.0016 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 108.83 | 0.69 | -44.08 | 0.0304 | -0.0249 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 239.50 | 0.69 | 226.67 | 0.0302 | 0.0208 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.68 | 0.0297 | 0.0297 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 122.59 | 0.68 | 133.10 | 0.0297 | 0.0167 | |||
| GD / General Dynamics Corporation | 0.00 | -39.75 | 0.67 | -35.48 | 0.0295 | -0.0171 | |||
| SCVL / Shoe Carnival, Inc. | 0.04 | -6.86 | 0.67 | -20.73 | 0.0294 | -0.0084 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -2.09 | 0.66 | 5.77 | 0.0290 | 0.0011 | |||
| TKR / The Timken Company | 0.01 | -2.35 | 0.65 | -1.51 | 0.0287 | -0.0009 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 61.33 | 0.65 | 62.03 | 0.0287 | 0.0107 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.06 | 0.65 | 0.0287 | 0.0287 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -9.02 | 0.64 | 38.74 | 0.0282 | 0.0075 | |||
| MCW / Mister Car Wash, Inc. | 0.11 | -1.46 | 0.64 | -25.00 | 0.0281 | -0.0100 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 2,308.39 | 0.63 | 2,013.33 | 0.0279 | 0.0265 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -2.07 | 0.63 | 16.51 | 0.0276 | 0.0035 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 3,416.51 | 0.62 | 3,015.00 | 0.0274 | 0.0265 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -46.57 | 0.62 | -41.97 | 0.0272 | -0.0205 | |||
| MPW / Medical Properties Trust, Inc. | 0.14 | 38.77 | 0.61 | -0.81 | 0.0269 | -0.0007 | |||
| RHI / Robert Half Inc. | 0.01 | 1.31 | 0.61 | -23.78 | 0.0268 | -0.0090 | |||
| VFC / V.F. Corporation | 0.05 | 4.63 | 0.59 | -20.78 | 0.0258 | -0.0074 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 51.21 | 0.58 | 79.63 | 0.0256 | 0.0111 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.08 | 0.58 | 16.40 | 0.0256 | 0.0032 | |||
| ATO / Atmos Energy Corporation | 0.00 | 3,679.79 | 0.55 | 3,807.14 | 0.0241 | 0.0234 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -3.19 | 0.54 | 11.62 | 0.0237 | 0.0021 | |||
| UCB / United Community Banks, Inc. | 0.02 | 3.36 | 0.53 | 9.50 | 0.0233 | 0.0016 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 263.80 | 0.52 | 316.94 | 0.0228 | 0.0172 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 8.28 | 0.51 | 19.53 | 0.0223 | 0.0033 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -18.74 | 0.51 | -3.99 | 0.0222 | -0.0013 | |||
| INCY / Incyte Corporation | 0.01 | -51.64 | 0.49 | -45.63 | 0.0213 | -0.0186 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -16.12 | 0.48 | -17.32 | 0.0212 | -0.0049 | |||
| AVGO / Broadcom Inc. | Call | 0.00 | 150.00 | 0.48 | 5,255.56 | 0.0212 | 0.0208 | ||
| FUL / H.B. Fuller Company | 0.01 | 1.74 | 0.48 | 9.05 | 0.0212 | 0.0014 | |||
| RNST / Renasant Corporation | 0.01 | 0.48 | 0.0210 | 0.0210 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.47 | 0.0205 | 0.0205 | |||||
| PCAR / PACCAR Inc | 0.00 | -46.13 | 0.46 | -47.50 | 0.0203 | -0.0190 | |||
| BRKR / Bruker Corporation | 0.01 | -0.20 | 0.46 | -1.50 | 0.0203 | -0.0007 | |||
| FLG / Flagstar Financial, Inc. | 0.04 | -1.19 | 0.46 | -9.82 | 0.0202 | -0.0026 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | 7.60 | 0.46 | 20.53 | 0.0202 | 0.0032 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -7.28 | 0.46 | 28.90 | 0.0200 | 0.0042 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.46 | 0.0200 | 0.0200 | |||||
| RDN / Radian Group Inc. | 0.01 | -17.34 | 0.45 | -9.92 | 0.0200 | -0.0026 | |||
| RYN / Rayonier Inc. | 0.02 | 2.31 | 0.45 | -18.67 | 0.0199 | -0.0050 | |||
| RS / Reliance, Inc. | 0.00 | -94.61 | 0.44 | -94.14 | 0.0194 | -0.3169 | |||
| AM / Antero Midstream Corporation | 0.02 | 52.30 | 0.43 | 60.37 | 0.0191 | 0.0070 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.43 | 0.0189 | 0.0189 | |||||
| CRC / California Resources Corporation | 0.01 | -9.19 | 0.43 | -5.74 | 0.0188 | -0.0015 | |||
| OTTR / Otter Tail Corporation | 0.01 | 2.14 | 0.42 | -2.11 | 0.0184 | -0.0007 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | -10.21 | 0.41 | -16.73 | 0.0182 | -0.0040 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1,354.95 | 0.41 | 1,425.93 | 0.0181 | 0.0169 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -11.33 | 0.41 | -12.37 | 0.0181 | -0.0029 | |||
| SEE / Sealed Air Corporation | 0.01 | 3.37 | 0.41 | 11.08 | 0.0181 | 0.0015 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.41 | 0.0180 | 0.0180 | |||||
| AWR / American States Water Company | 0.01 | 43.09 | 0.41 | 39.66 | 0.0178 | 0.0048 | |||
| ALKS / Alkermes plc | 0.01 | 1.53 | 0.40 | -12.17 | 0.0175 | -0.0027 | |||
| PCH / PotlatchDeltic Corporation | 0.01 | -0.88 | 0.39 | -15.88 | 0.0173 | -0.0036 | |||
| MUR / Murphy Oil Corporation | 0.02 | -88.06 | 0.39 | -90.54 | 0.0172 | -0.1682 | |||
| GGG / Graco Inc. | 0.00 | -72.94 | 0.39 | -72.18 | 0.0172 | -0.0456 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -1.98 | 0.39 | 27.54 | 0.0171 | 0.0035 | |||
| HSY / The Hershey Company | 0.00 | 4,152.73 | 0.39 | 4,211.11 | 0.0171 | 0.0166 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.38 | 0.0168 | 0.0168 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.38 | 0.0168 | 0.0168 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -6.63 | 0.38 | 123.53 | 0.0167 | 0.0091 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -4.53 | 0.38 | -6.17 | 0.0167 | -0.0014 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.38 | 0.0166 | 0.0166 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.04 | -5.86 | 0.37 | -4.60 | 0.0164 | -0.0011 | |||
| MASI / Masimo Corporation | 0.00 | -2.64 | 0.37 | -1.85 | 0.0163 | -0.0006 | |||
| EBAY / eBay Inc. | 0.00 | 200.61 | 0.37 | 232.43 | 0.0163 | 0.0112 | |||
| NI / NiSource Inc. | 0.01 | 63.58 | 0.37 | 64.29 | 0.0162 | 0.0062 | |||
| ADBE / Adobe Inc. | 0.00 | -25.45 | 0.37 | -24.80 | 0.0161 | -0.0057 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -63.01 | 0.37 | -66.48 | 0.0161 | -0.0327 | |||
| SANM / Sanmina Corporation | 0.00 | -9.10 | 0.36 | 16.67 | 0.0160 | 0.0021 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.36 | 0.0159 | 0.0159 | |||||
| CWK / Cushman & Wakefield plc | 0.03 | -1.51 | 0.36 | 6.80 | 0.0159 | 0.0007 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -12.21 | 0.36 | 0.00 | 0.0158 | -0.0003 | |||
| EAT / Brinker International, Inc. | 0.00 | -12.16 | 0.36 | 6.21 | 0.0158 | 0.0007 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -0.62 | 0.36 | -7.73 | 0.0157 | -0.0016 | |||
| GLW / Corning Incorporated | 0.01 | 382.81 | 0.36 | 454.69 | 0.0156 | 0.0128 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.36 | 0.0156 | 0.0156 | |||||
| CNXC / Concentrix Corporation | 0.01 | -0.52 | 0.35 | -5.61 | 0.0156 | -0.0012 | |||
| BMI / Badger Meter, Inc. | 0.00 | -4.13 | 0.35 | 23.51 | 0.0155 | 0.0027 | |||
| SFNC / Simmons First National Corporation | 0.02 | 0.52 | 0.35 | -7.01 | 0.0152 | -0.0015 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 1.41 | 0.34 | 8.92 | 0.0151 | 0.0010 | |||
| WAFD / WaFd, Inc | 0.01 | -1.69 | 0.34 | 0.90 | 0.0148 | -0.0002 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -4.36 | 0.34 | -38.53 | 0.0147 | -0.0097 | |||
| DY / Dycom Industries, Inc. | 0.00 | -7.61 | 0.34 | 48.23 | 0.0147 | 0.0046 | |||
| IAC / IAC Inc. | 0.01 | -12.33 | 0.33 | -28.78 | 0.0147 | -0.0063 | |||
| LXP / LXP Industrial Trust | 0.04 | -62.38 | 0.33 | -64.12 | 0.0147 | -0.0269 | |||
| CLX / The Clorox Company | 0.00 | 0.33 | 0.0146 | 0.0146 | |||||
| WD / Walker & Dunlop, Inc. | 0.00 | 1.93 | 0.33 | -15.78 | 0.0146 | -0.0031 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.33 | 0.0144 | 0.0144 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -18.35 | 0.33 | -10.19 | 0.0143 | -0.0019 | |||
| INTC / Intel Corporation | Call | 0.00 | 50.00 | 0.33 | -21.26 | 0.0143 | -0.0042 | ||
| HXL / Hexcel Corporation | 0.01 | -2.24 | 0.32 | 0.94 | 0.0142 | -0.0001 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -2.17 | 0.31 | -1.57 | 0.0138 | -0.0005 | |||
| SMPL / The Simply Good Foods Company | 0.01 | 38.43 | 0.31 | 26.53 | 0.0137 | 0.0027 | |||
| TCS / Axon Enterprise, Inc. | 0.00 | 0.31 | 0.0135 | 0.0135 | |||||
| FSS / Federal Signal Corporation | 0.00 | -8.45 | 0.30 | 32.75 | 0.0134 | 0.0031 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -2.19 | 0.30 | -2.28 | 0.0132 | -0.0005 | |||
| MARA / MARA Holdings, Inc. | 0.02 | 15.83 | 0.30 | 57.67 | 0.0131 | 0.0047 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 1.05 | 0.30 | 1.37 | 0.0131 | -0.0001 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.30 | 0.0130 | 0.0130 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.29 | 0.0129 | 0.0129 | |||||
| GATX / GATX Corporation | 0.00 | -2.05 | 0.29 | -2.98 | 0.0129 | -0.0007 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -35.57 | 0.29 | -31.38 | 0.0129 | -0.0062 | |||
| HUBG / Hub Group, Inc. | 0.01 | -1.02 | 0.29 | -10.77 | 0.0128 | -0.0018 | |||
| ABR / Arbor Realty Trust, Inc. | 0.03 | -1.58 | 0.29 | -10.34 | 0.0126 | -0.0017 | |||
| LRN / Stride, Inc. | 0.00 | -10.30 | 0.29 | 2.89 | 0.0126 | 0.0001 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 3.91 | 0.28 | -14.46 | 0.0125 | -0.0024 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -12.24 | 0.28 | 11.24 | 0.0122 | 0.0010 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.28 | 0.0122 | 0.0122 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -6.17 | 0.27 | 1.49 | 0.0120 | -0.0000 | |||
| NRG / NRG Energy, Inc. | 0.00 | -23.76 | 0.27 | 28.30 | 0.0120 | 0.0025 | |||
| GOOG / Alphabet Inc. | Call | 0.00 | 0.27 | 0.0119 | 0.0119 | ||||
| KBH / KB Home | 0.01 | 4.26 | 0.27 | -4.95 | 0.0119 | -0.0008 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -3.22 | 0.27 | -14.60 | 0.0119 | -0.0022 | |||
| ENOV / Enovis Corporation | 0.01 | 0.27 | 0.0118 | 0.0118 | |||||
| TTMI / TTM Technologies, Inc. | 0.01 | 0.27 | 0.0117 | 0.0117 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -12.13 | 0.27 | -21.07 | 0.0117 | -0.0034 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 5.03 | 0.27 | -9.25 | 0.0117 | -0.0014 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 1.35 | 0.26 | 3.94 | 0.0116 | 0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.26 | 0.0115 | 0.0115 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -8.79 | 0.26 | 45.56 | 0.0115 | 0.0035 | |||
| GKOS / Glaukos Corporation | 0.00 | -9.83 | 0.26 | -5.42 | 0.0115 | -0.0009 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 5.83 | 0.26 | -3.72 | 0.0114 | -0.0006 | |||
| BCPC / Balchem Corporation | 0.00 | -2.05 | 0.26 | -5.82 | 0.0114 | -0.0010 | |||
| NFG / National Fuel Gas Company | 0.00 | -0.23 | 0.26 | 6.61 | 0.0114 | 0.0005 | |||
| CBT / Cabot Corporation | 0.00 | -0.83 | 0.26 | -10.73 | 0.0114 | -0.0016 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -44.43 | 0.26 | -33.33 | 0.0114 | -0.0060 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -1.69 | 0.26 | 0.39 | 0.0114 | -0.0002 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 85.09 | 0.26 | 100.00 | 0.0113 | 0.0056 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | -4.11 | 0.26 | 0.39 | 0.0113 | -0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 100.22 | 0.26 | 125.66 | 0.0112 | 0.0061 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | -4.71 | 0.25 | 5.83 | 0.0112 | 0.0004 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -4.76 | 0.25 | -0.39 | 0.0111 | -0.0003 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 2.68 | 0.25 | 0.80 | 0.0111 | -0.0001 | |||
| CNMD / CONMED Corporation | 0.00 | 8.25 | 0.25 | -6.72 | 0.0110 | -0.0010 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.25 | 0.0109 | 0.0109 | |||||
| BOX / Box, Inc. | 0.01 | -2.07 | 0.25 | 8.41 | 0.0108 | 0.0007 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 6.60 | 0.24 | 112.17 | 0.0108 | 0.0056 | |||
| KMT / Kennametal Inc. | 0.01 | -5.40 | 0.24 | 2.10 | 0.0107 | 0.0000 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | -26.67 | 0.24 | -38.42 | 0.0106 | -0.0070 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.24 | 0.0106 | 0.0106 | |||||
| MTRN / Materion Corporation | 0.00 | 1.54 | 0.24 | -1.23 | 0.0106 | -0.0003 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.24 | 0.0106 | 0.0106 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | -5.40 | 0.24 | 13.88 | 0.0105 | 0.0011 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 8.01 | 0.24 | -0.84 | 0.0105 | -0.0003 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.24 | 0.0104 | 0.0104 | |||||
| MZTI / The Marzetti Company | 0.00 | -4.44 | 0.23 | -5.65 | 0.0103 | -0.0008 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -1.29 | 0.23 | -21.28 | 0.0103 | -0.0030 | |||
| FLS / Flowserve Corporation | 0.00 | -32.29 | 0.23 | -27.41 | 0.0103 | -0.0041 | |||
| SATS / EchoStar Corporation | 0.01 | -5.53 | 0.23 | 2.20 | 0.0102 | 0.0001 | |||
| STEP / StepStone Group Inc. | 0.00 | 5.96 | 0.23 | 12.20 | 0.0101 | 0.0010 | |||
| ROIV / Roivant Sciences Ltd. | 0.02 | -9.21 | 0.22 | 1.36 | 0.0099 | -0.0000 | |||
| PIPR / Piper Sandler Companies | 0.00 | -0.12 | 0.22 | 12.00 | 0.0099 | 0.0009 | |||
| BAND / Bandwidth Inc. | 0.01 | 3.40 | 0.22 | 25.84 | 0.0099 | 0.0019 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | -2.52 | 0.22 | -11.16 | 0.0098 | -0.0015 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.22 | 0.0097 | 0.0097 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -0.61 | 0.22 | -5.19 | 0.0097 | -0.0007 | |||
| CVBF / CVB Financial Corp. | 0.01 | -1.76 | 0.22 | 5.34 | 0.0096 | 0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | -2.08 | 0.22 | 0.00 | 0.0096 | -0.0002 | |||
| KN / Knowles Corporation | 0.01 | 0.22 | 0.0096 | 0.0096 | |||||
| JBLU / JetBlue Airways Corporation | 0.05 | 18.86 | 0.22 | 4.35 | 0.0095 | 0.0002 | |||
| CDW / CDW Corporation | 0.00 | 0.22 | 0.0095 | 0.0095 | |||||
| ACA / Arcosa, Inc. | 0.00 | -2.41 | 0.21 | 9.74 | 0.0094 | 0.0007 | |||
| EXPO / Exponent, Inc. | 0.00 | -2.32 | 0.21 | -10.13 | 0.0094 | -0.0012 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | 62.80 | 0.21 | 45.89 | 0.0094 | 0.0028 | |||
| MMM / 3M Company | 0.00 | -84.66 | 0.21 | -84.14 | 0.0093 | -0.0505 | |||
| BTU / Peabody Energy Corporation | 0.02 | -10.41 | 0.21 | -11.39 | 0.0093 | -0.0014 | |||
| FMF / FormFactor, Inc. | 0.01 | 0.21 | 0.0093 | 0.0093 | |||||
| ITGR / Integer Holdings Corporation | 0.00 | -0.35 | 0.21 | 3.96 | 0.0092 | 0.0002 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 137.09 | 0.21 | 150.00 | 0.0092 | 0.0055 | |||
| SKYW / SkyWest, Inc. | 0.00 | -29.07 | 0.21 | -16.33 | 0.0092 | -0.0020 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -2.28 | 0.21 | 2.46 | 0.0092 | 0.0001 | |||
| OMCL / Omnicell, Inc. | 0.01 | 6.17 | 0.21 | -10.73 | 0.0091 | -0.0013 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | -93.88 | 0.21 | -94.40 | 0.0091 | -0.1563 | |||
| AROC / Archrock, Inc. | 0.01 | -6.68 | 0.21 | -11.91 | 0.0091 | -0.0014 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -91.87 | 0.21 | -92.03 | 0.0091 | -0.1067 | |||
| IPAR / Interparfums, Inc. | 0.00 | 71.44 | 0.21 | 97.12 | 0.0090 | 0.0044 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -10.84 | 0.20 | 37.16 | 0.0089 | 0.0023 | |||
| NTRS / Northern Trust Corporation | 0.00 | -82.69 | 0.20 | -77.80 | 0.0088 | -0.0315 | |||
| SWRL / Smurfit Westrock Plc | 0.00 | 0.20 | 0.0087 | 0.0087 | |||||
| AX / Axos Financial, Inc. | 0.00 | -5.60 | 0.20 | 11.24 | 0.0087 | 0.0007 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -4.81 | 0.20 | 7.03 | 0.0087 | 0.0004 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 5.02 | 0.20 | 13.22 | 0.0087 | 0.0009 | |||
| TDC / Teradata Corporation | 0.01 | 0.20 | 0.0086 | 0.0086 | |||||
| GVA / Granite Construction Incorporated | 0.00 | -28.99 | 0.20 | -11.71 | 0.0086 | -0.0013 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.20 | 0.0086 | 0.0086 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 10.73 | 0.19 | 16.36 | 0.0085 | 0.0011 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -7.41 | 0.19 | 1.60 | 0.0084 | -0.0000 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -96.60 | 0.19 | -96.89 | 0.0084 | -0.2651 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -3.86 | 0.19 | -21.81 | 0.0084 | -0.0025 | |||
| PJT / PJT Partners Inc. | 0.00 | -4.87 | 0.19 | 13.77 | 0.0084 | 0.0009 | |||
| ZD / Ziff Davis, Inc. | 0.01 | 0.50 | 0.19 | -19.40 | 0.0083 | -0.0021 | |||
| RDNT / RadNet, Inc. | 0.00 | -2.10 | 0.19 | 12.12 | 0.0082 | 0.0007 | |||
| RMD / ResMed Inc. | 0.00 | -10.35 | 0.18 | 3.39 | 0.0081 | 0.0001 | |||
| MAS / Masco Corporation | 0.00 | 2.51 | 0.18 | -4.74 | 0.0080 | -0.0006 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.00 | 0.18 | 1,690.00 | 0.0079 | 0.0074 | ||
| FHI / Federated Hermes, Inc. | 0.00 | -7.91 | 0.18 | 0.56 | 0.0079 | -0.0001 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.18 | 0.0079 | 0.0079 | |||||
| HES / Hess Corporation | 0.00 | -15.67 | 0.18 | -26.75 | 0.0078 | -0.0031 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.18 | 0.0078 | 0.0078 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -1.92 | 0.18 | -18.06 | 0.0078 | -0.0019 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -8.16 | 0.18 | -10.26 | 0.0077 | -0.0010 | |||
| TTC / The Toro Company | 0.00 | 0.98 | 0.17 | -1.69 | 0.0077 | -0.0003 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -4.81 | 0.17 | -0.58 | 0.0076 | -0.0002 | |||
| SKY / Champion Homes, Inc. | 0.00 | 2.00 | 0.17 | -32.55 | 0.0076 | -0.0039 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 3.81 | 0.17 | -22.37 | 0.0075 | -0.0023 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.17 | 0.0075 | 0.0075 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -15.48 | 0.17 | -20.10 | 0.0074 | -0.0020 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -6.42 | 0.17 | 0.60 | 0.0074 | -0.0001 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.16 | 0.0072 | 0.0072 | |||||
| PSN / Parsons Corporation | 0.00 | -4.27 | 0.16 | 16.31 | 0.0072 | 0.0009 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -5.42 | 0.16 | 5.88 | 0.0072 | 0.0003 | |||
| AES / The AES Corporation | 0.02 | 0.16 | 0.0071 | 0.0071 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | -13.10 | 0.16 | 1.91 | 0.0071 | 0.0000 | |||
| 0IUX / Genuine Parts Company | 0.00 | 0.16 | 0.0070 | 0.0070 | |||||
| CBU / Community Financial System, Inc. | 0.00 | 1.61 | 0.16 | 1.29 | 0.0069 | -0.0000 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.16 | 0.0068 | 0.0068 | |||||
| FOXA / Fox Corporation | 0.00 | 0.15 | 0.0068 | 0.0068 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 134.38 | 0.15 | 125.00 | 0.0067 | 0.0037 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -10.28 | 0.15 | 5.52 | 0.0067 | 0.0002 | |||
| NEOG / Neogen Corporation | 0.03 | 10.41 | 0.15 | -39.27 | 0.0066 | -0.0045 | |||
| RF / Regions Financial Corporation | 0.01 | -33.78 | 0.15 | -28.71 | 0.0066 | -0.0028 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -0.18 | 0.15 | 1.39 | 0.0065 | -0.0000 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | -25.72 | 0.15 | -35.68 | 0.0065 | -0.0037 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | -87.04 | 0.15 | -87.87 | 0.0065 | -0.0475 | |||
| WHD / Cactus, Inc. | 0.00 | -1.58 | 0.15 | -6.41 | 0.0065 | -0.0005 | |||
| KSS / Kohl's Corporation | 0.02 | 6.92 | 0.15 | 10.69 | 0.0064 | 0.0005 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.14 | 0.0063 | 0.0063 | |||||
| TIGO / Millicom International Cellular S.A. | 0.00 | 0.14 | 0.0063 | 0.0063 | |||||
| BIIB / Biogen Inc. | 0.00 | 1.98 | 0.14 | -5.96 | 0.0062 | -0.0005 | |||
| SHC / Sotera Health Company | 0.01 | 0.14 | 0.0062 | 0.0062 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -4.09 | 0.14 | 5.26 | 0.0062 | 0.0002 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.76 | 0.14 | 9.45 | 0.0061 | 0.0004 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -15.34 | 0.14 | 2.21 | 0.0061 | 0.0001 | |||
| ADT / ADT Inc. | 0.02 | -41.00 | 0.14 | -38.39 | 0.0061 | -0.0040 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.14 | 0.0060 | 0.0060 | |||||
| WDFC / WD-40 Company | 0.00 | 40.80 | 0.14 | 32.04 | 0.0060 | 0.0014 | |||
| ENVA / Enova International, Inc. | 0.00 | -10.17 | 0.13 | 3.10 | 0.0059 | 0.0001 | |||
| MKSI / MKS Inc. | 0.00 | -5.45 | 0.13 | 16.81 | 0.0058 | 0.0008 | |||
| GEN / Gen Digital Inc. | 0.00 | -92.17 | 0.13 | -91.35 | 0.0058 | -0.0621 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -54.61 | 0.13 | -57.57 | 0.0057 | -0.0079 | |||
| MFA / MFA Financial, Inc. | 0.01 | 63.34 | 0.13 | 51.76 | 0.0057 | 0.0018 | |||
| VAL / Valaris Limited | 0.00 | -9.06 | 0.13 | -2.29 | 0.0056 | -0.0002 | |||
| GMS / GMS Inc. | 0.00 | -10.88 | 0.12 | 31.91 | 0.0055 | 0.0013 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -11.30 | 0.12 | -21.02 | 0.0055 | -0.0016 | |||
| ATNI / ATN International, Inc. | 0.01 | 1.69 | 0.12 | -18.95 | 0.0055 | -0.0014 | |||
| BANF / BancFirst Corporation | 0.00 | 0.12 | 0.0054 | 0.0054 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.12 | 0.0054 | 0.0054 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -88.71 | 0.12 | -88.80 | 0.0053 | -0.0426 | |||
| NAVI / Navient Corporation | 0.01 | 48.74 | 0.12 | 66.20 | 0.0052 | 0.0020 | |||
| MCO / Moody's Corporation | 0.00 | -1.69 | 0.12 | 6.42 | 0.0051 | 0.0002 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -0.33 | 0.12 | -0.86 | 0.0051 | -0.0001 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -6.20 | 0.12 | -9.45 | 0.0051 | -0.0007 | |||
| MC / Moelis & Company | 0.00 | -0.11 | 0.11 | 6.54 | 0.0050 | 0.0002 | |||
| DX / Dynex Capital, Inc. | 0.01 | 0.11 | 0.0050 | 0.0050 | |||||
| MATX / Matson, Inc. | 0.00 | -5.62 | 0.11 | -17.99 | 0.0050 | -0.0012 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 62.75 | 0.11 | 50.67 | 0.0050 | 0.0016 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -94.46 | 0.11 | -94.44 | 0.0049 | -0.0844 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.11 | 0.0049 | 0.0049 | |||||
| MRVL / Marvell Technology, Inc. | Call | 0.00 | 0.11 | 0.0048 | 0.0048 | ||||
| AKR / Acadia Realty Trust | 0.01 | 0.11 | 0.0048 | 0.0048 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.24 | 0.11 | -29.87 | 0.0048 | -0.0021 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.01 | 4.78 | 0.11 | 3.88 | 0.0047 | 0.0001 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.98 | 0.11 | 21.59 | 0.0047 | 0.0008 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 130.27 | 0.11 | 120.83 | 0.0047 | 0.0025 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -27.86 | 0.10 | -16.94 | 0.0045 | -0.0010 | |||
| BGC / BGC Group, Inc. | 0.01 | -3.09 | 0.10 | 8.42 | 0.0045 | 0.0003 | |||
| ORC / Orchid Island Capital, Inc. | 0.01 | 0.10 | 0.0045 | 0.0045 | |||||
| FBP / First BanCorp. | 0.00 | -4.11 | 0.10 | 4.12 | 0.0045 | 0.0001 | |||
| TDW / Tidewater Inc. | 0.00 | -10.93 | 0.10 | -1.94 | 0.0044 | -0.0002 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -57.92 | 0.10 | -66.89 | 0.0044 | -0.0092 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -2.34 | 0.10 | -8.26 | 0.0044 | -0.0005 | |||
| PNR / Pentair plc | 0.00 | 0.32 | 0.10 | 17.07 | 0.0043 | 0.0006 | |||
| OII / Oceaneering International, Inc. | 0.00 | -11.11 | 0.10 | -15.18 | 0.0042 | -0.0009 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -92.05 | 0.09 | -92.49 | 0.0042 | -0.0519 | |||
| PTC / PTC Inc. | 0.00 | -12.88 | 0.09 | -3.09 | 0.0042 | -0.0002 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -28.09 | 0.09 | -25.98 | 0.0041 | -0.0016 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.09 | 14.81 | 0.0041 | 0.0005 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.09 | 0.0040 | 0.0040 | |||||
| AGO / Assured Guaranty Ltd. | 0.00 | -39.21 | 0.09 | -40.13 | 0.0040 | -0.0028 | |||
| FLR / Fluor Corporation | 0.00 | 35.36 | 0.09 | 95.65 | 0.0040 | 0.0019 | |||
| EIX / Edison International | 0.00 | -95.13 | 0.09 | -95.77 | 0.0039 | -0.0903 | |||
| BRC / Brady Corporation | 0.00 | 0.09 | 0.0039 | 0.0039 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -6.25 | 0.09 | 31.34 | 0.0039 | 0.0008 | |||
| IDT / IDT Corporation | 0.00 | -71.87 | 0.09 | -62.61 | 0.0038 | -0.0065 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 16.63 | 0.09 | 44.07 | 0.0038 | 0.0011 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -47.79 | 0.09 | -41.38 | 0.0037 | -0.0028 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -37.38 | 0.08 | -29.31 | 0.0036 | -0.0016 | |||
| MHO / M/I Homes, Inc. | 0.00 | -1.63 | 0.08 | -3.57 | 0.0036 | -0.0002 | |||
| EXEL / Exelixis, Inc. | 0.00 | -97.01 | 0.08 | -96.43 | 0.0036 | -0.0981 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.61 | 0.08 | -4.76 | 0.0035 | -0.0002 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | 2.62 | 0.08 | 6.67 | 0.0035 | 0.0001 | |||
| ERIE / Erie Indemnity Company | 0.00 | -42.64 | 0.08 | -52.73 | 0.0034 | -0.0039 | |||
| UI / Ubiquiti Inc. | 0.00 | -37.16 | 0.08 | -16.48 | 0.0034 | -0.0007 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -4.07 | 0.08 | -10.59 | 0.0034 | -0.0004 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | 3.35 | 0.08 | 24.59 | 0.0034 | 0.0006 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 29.47 | 0.08 | 10.29 | 0.0033 | 0.0002 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -4.10 | 0.07 | -3.90 | 0.0033 | -0.0002 | |||
| YOU / Clear Secure, Inc. | 0.00 | 1.75 | 0.07 | 8.82 | 0.0033 | 0.0002 | |||
| NOW / ServiceNow, Inc. | Call | 0.00 | 0.07 | 0.0032 | 0.0032 | ||||
| JXN / Jackson Financial Inc. | 0.00 | -0.12 | 0.07 | 5.97 | 0.0031 | 0.0001 | |||
| GDDY / GoDaddy Inc. | 0.00 | -69.39 | 0.07 | -69.70 | 0.0031 | -0.0072 | |||
| USJ / USANA Health Sciences, Inc. | 0.00 | 0.07 | 0.0031 | 0.0031 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -4.94 | 0.07 | 36.73 | 0.0029 | 0.0008 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -2.65 | 0.07 | 37.50 | 0.0029 | 0.0007 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 5.83 | 0.07 | 20.37 | 0.0029 | 0.0004 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 12.15 | 0.06 | 5.00 | 0.0028 | 0.0001 | |||
| CERT / Certara, Inc. | 0.01 | 0.06 | 0.0028 | 0.0028 | |||||
| EMBC / Embecta Corp. | 0.01 | 0.06 | 0.0028 | 0.0028 | |||||
| YORW / The York Water Company | 0.00 | 0.06 | 0.0027 | 0.0027 | |||||
| YELP / Yelp Inc. | 0.00 | 0.06 | 0.0027 | 0.0027 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -1.01 | 0.06 | -4.69 | 0.0027 | -0.0002 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 4.39 | 0.06 | -4.69 | 0.0027 | -0.0002 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -96.79 | 0.06 | -96.70 | 0.0026 | -0.0786 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.06 | 0.0026 | 0.0026 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 50.00 | 0.06 | 60.00 | 0.0025 | 0.0009 | |||
| RYI / Ryerson Holding Corporation | 0.00 | 0.06 | 0.0024 | 0.0024 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.01 | 1.16 | 0.05 | -5.26 | 0.0024 | -0.0001 | |||
| WIX / Wix.com Ltd. | 0.00 | -48.81 | 0.05 | -50.91 | 0.0024 | -0.0025 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 4.08 | 0.05 | 15.22 | 0.0024 | 0.0003 | |||
| CMRE / Costamare Inc. | 0.01 | -20.56 | 0.05 | -26.39 | 0.0024 | -0.0009 | |||
| OGN / Organon & Co. | 0.01 | -87.06 | 0.05 | -91.59 | 0.0023 | -0.0259 | |||
| WM / Waste Management, Inc. | 0.00 | 17.01 | 0.05 | 15.91 | 0.0023 | 0.0003 | |||
| PVH / PVH Corp. | 0.00 | -40.17 | 0.05 | -37.04 | 0.0023 | -0.0014 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 14.15 | 0.05 | 8.89 | 0.0022 | 0.0001 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.05 | 0.0022 | 0.0022 | |||||
| BVS / Bioventus Inc. | 0.01 | 0.05 | 0.0021 | 0.0021 | |||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -60.00 | 0.05 | -50.00 | 0.0021 | -0.0021 | ||
| LBRT / Liberty Energy Inc. | 0.00 | -10.30 | 0.05 | -34.72 | 0.0021 | -0.0012 | |||
| FFIV / F5, Inc. | 0.00 | -51.80 | 0.05 | -46.59 | 0.0021 | -0.0019 | |||
| TREE / LendingTree, Inc. | 0.00 | 3.63 | 0.04 | -23.08 | 0.0018 | -0.0006 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.04 | 5.56 | 0.0017 | 0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.0016 | 0.0001 | |||
| UNP / Union Pacific Corporation | 0.00 | -99.64 | 0.04 | -99.66 | 0.0016 | -0.4565 | |||
| PCG / PG&E Corporation | 0.00 | -72.34 | 0.03 | -77.93 | 0.0014 | -0.0051 | |||
| MCD / McDonald's Corporation | 0.00 | -97.14 | 0.03 | -97.37 | 0.0013 | -0.0480 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0013 | -0.0001 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0012 | -0.0002 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0012 | -0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 52.94 | 0.03 | 100.00 | 0.0012 | 0.0006 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.03 | -10.34 | 0.0012 | -0.0001 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0012 | 0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -13.33 | 0.03 | -21.21 | 0.0011 | -0.0003 | |||
| LIN / Linde plc | 0.00 | -40.66 | 0.03 | -40.48 | 0.0011 | -0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0011 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0011 | -0.0000 | |||
| DTE / DTE Energy Company | 0.00 | -13.55 | 0.02 | -17.24 | 0.0011 | -0.0002 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0011 | 0.0000 | |||
| KLAC / KLA Corporation | 0.00 | 28.57 | 0.02 | 71.43 | 0.0011 | 0.0004 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0011 | -0.0001 | |||
| LNT / Alliant Energy Corporation | 0.00 | -23.19 | 0.02 | -25.81 | 0.0010 | -0.0004 | |||
| PKG / Packaging Corporation of America | 0.00 | -95.46 | 0.02 | -95.86 | 0.0010 | -0.0228 | |||
| ANET / Arista Networks Inc | 0.00 | 18.89 | 0.02 | 61.54 | 0.0010 | 0.0003 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0009 | -0.0002 | |||
| KHC / The Kraft Heinz Company | 0.00 | -97.58 | 0.02 | -98.04 | 0.0009 | -0.0424 | |||
| MET / MetLife, Inc. | 0.00 | -25.54 | 0.02 | -26.92 | 0.0009 | -0.0003 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.02 | -24.00 | 0.0008 | -0.0003 | |||
| NWSA / News Corporation | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0008 | 0.0000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -97.72 | 0.02 | -98.20 | 0.0007 | -0.0391 | |||
| CSX / CSX Corporation | 0.00 | -99.43 | 0.02 | -99.37 | 0.0007 | -0.1131 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0007 | -0.0000 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0006 | 0.0000 | |||
| ETR / Entergy Corporation | 0.00 | -76.08 | 0.01 | -77.05 | 0.0006 | -0.0021 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | -0.0000 | |||
| CMS / CMS Energy Corporation | 0.00 | -88.43 | 0.01 | -89.39 | 0.0003 | -0.0027 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| AMCR / Amcor plc | 0.00 | -99.95 | 0.00 | -99.96 | 0.0002 | -0.3326 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| ON / ON Semiconductor Corporation | 0.00 | -99.97 | 0.00 | -99.96 | 0.0001 | -0.3462 | |||
| NDSN / Nordson Corporation | 0.00 | -99.65 | 0.00 | -99.73 | 0.0001 | -0.0331 | |||
| UBER / Uber Technologies, Inc. | Put | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -98.73 | 0.00 | -100.00 | 0.0000 | -0.0023 | |||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVZ / Innoviz Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REPX / Riley Exploration Permian, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTL / Postal Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSR / Centerspace | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLP / One Liberty Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEN / Shenandoah Telecommunications Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILPT / Industrial Logistics Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSR / Whitestone REIT | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1730 | |||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHE / Benchmark Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINE / Alpine Income Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFS / Saul Centers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKST / Peakstone Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NHI / National Health Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCF / First Commonwealth Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YEXT / Yext, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | |||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLACKSTONE INC / O (09260D907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LILAK / Liberty Latin America Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WERN / Werner Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNK / Genco Shipping & Trading Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRGS / Progress Software Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCS / Century Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WKC / World Kinect Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGLS / Tecnoglass Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| SAFE / Safehold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1855 |
