Mga Batayang Estadistika
| Nilai Portofolio | $ 755,244,000 |
| Posisi Saat Ini | 837 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Mercantile Trust Co telah mengungkapkan total kepemilikan 837 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 755,244,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Mercantile Trust Co adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru First Mercantile Trust Co meliputi: BILL Holdings, Inc. (US:BILL) , WillScot Holdings Corporation (US:WSC) , Integral Ad Science Holding Corp. (US:IAS) , Array Technologies, Inc. (US:ARRY) , and Broadstone Net Lease, Inc. (US:BNL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 6.06 | 0.8027 | 0.6953 | |
| 0.38 | 20.17 | 2.6701 | 0.1864 | |
| 0.01 | 4.79 | 0.6341 | 0.1578 | |
| 0.01 | 0.97 | 0.1286 | 0.1286 | |
| 0.00 | 0.84 | 0.1116 | 0.1116 | |
| 0.01 | 2.83 | 0.3742 | 0.1032 | |
| 0.02 | 3.44 | 0.4553 | 0.1011 | |
| 0.03 | 7.68 | 1.0173 | 0.0989 | |
| 0.02 | 2.89 | 0.3827 | 0.0889 | |
| 0.00 | 0.59 | 0.0777 | 0.0777 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 45.84 | 3.0489 | -3.3849 | |
| 0.35 | 35.19 | 2.3409 | -2.6106 | |
| 0.56 | 37.78 | 2.5133 | -2.5698 | |
| 0.59 | 29.81 | 1.9828 | -2.1969 | |
| 0.14 | 21.95 | 1.4604 | -1.6201 | |
| 0.23 | 16.74 | 1.1136 | -1.2070 | |
| 0.18 | 17.13 | 1.1393 | -1.0873 | |
| 0.12 | 10.89 | 0.7244 | -0.8194 | |
| 0.25 | 11.54 | 0.7676 | -0.8088 | |
| 0.00 | 0.00 | -0.7426 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.82 | -16.08 | 85.02 | -16.14 | 11.2566 | -0.7142 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.60 | -14.09 | 45.84 | -15.88 | 3.0489 | -3.3849 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.56 | -11.68 | 37.78 | -12.23 | 2.5133 | -2.5698 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.35 | -12.72 | 35.19 | -16.08 | 2.3409 | -2.6106 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.59 | -14.05 | 29.81 | -15.79 | 1.9828 | -2.1969 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.14 | -14.94 | 21.95 | -15.84 | 1.4604 | -1.6201 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.38 | -3.90 | 20.17 | -4.13 | 2.6701 | 0.1864 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.34 | -8.61 | 17.20 | -15.70 | 2.2774 | -0.1318 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.20 | -13.08 | 17.17 | -13.41 | 2.2738 | -0.0679 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.18 | -8.40 | 17.13 | -9.17 | 1.1393 | -1.0873 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.23 | -13.14 | 16.74 | -14.81 | 1.1136 | -1.2070 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.39 | -14.40 | 13.51 | -15.05 | 1.7891 | -0.0890 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.25 | -14.41 | 11.54 | -13.57 | 0.7676 | -0.8088 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.12 | -16.42 | 10.89 | -16.70 | 0.7244 | -0.8194 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.09 | -11.96 | 10.01 | -13.15 | 1.3253 | -0.0356 | |||
| MSFT / Microsoft Corporation | 0.03 | -5.08 | 7.68 | -1.22 | 1.0173 | 0.0989 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.20 | 601.47 | 6.06 | 566.89 | 0.8027 | 0.6953 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.76 | 5.43 | -7.14 | 0.7195 | 0.0285 | |||
| GLD / SPDR Gold Trust | 0.03 | -0.35 | 5.32 | -1.21 | 0.3540 | -0.2821 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.12 | -12.92 | 4.99 | -13.26 | 0.3319 | -0.3473 | |||
| TSLA / Tesla, Inc. | 0.01 | 4.04 | 4.79 | 18.72 | 0.6341 | 0.1578 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.37 | 4.18 | -0.64 | 0.5532 | 0.0567 | |||
| V / Visa Inc. | 0.02 | 0.61 | 3.54 | -4.17 | 0.4681 | 0.0325 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.04 | -7.55 | 3.50 | -9.27 | 0.2329 | -0.2228 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -27.62 | 3.46 | -29.36 | 0.4575 | -0.1201 | |||
| CB / Chubb Limited | 0.02 | 5.08 | 3.44 | 14.63 | 0.4553 | 0.1011 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -7.92 | 3.42 | -0.70 | 0.4526 | 0.0461 | |||
| SHOP / Shopify Inc. | 0.00 | -12.66 | 3.37 | -18.94 | 0.4459 | -0.0447 | |||
| NKE / NIKE, Inc. | 0.02 | -9.99 | 3.33 | -15.43 | 0.4413 | -0.0240 | |||
| MDT / Medtronic plc | 0.03 | -4.38 | 3.33 | -3.42 | 0.4412 | 0.0338 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 1.19 | 3.18 | -9.56 | 0.4208 | 0.0059 | |||
| AAPL / Apple Inc. | 0.02 | -3.75 | 3.16 | -0.57 | 0.4181 | 0.0431 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 1.12 | 3.11 | -1.05 | 0.4119 | 0.0407 | |||
| AXP / American Express Company | 0.02 | -3.50 | 3.06 | -2.14 | 0.4058 | 0.0360 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 4.83 | 3.00 | 3.88 | 0.3975 | 0.0562 | |||
| CL / Colgate-Palmolive Company | 0.04 | 2.73 | 2.92 | -4.57 | 0.3872 | 0.0254 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -10.44 | 2.90 | -3.59 | 0.3836 | 0.0288 | |||
| PG / The Procter & Gamble Company | 0.02 | 12.11 | 2.89 | 16.16 | 0.3827 | 0.0889 | |||
| SNOW / Snowflake Inc. | 0.01 | -1.51 | 2.83 | 23.14 | 0.3742 | 0.1032 | |||
| MCD / McDonald's Corporation | 0.01 | -1.66 | 2.68 | 2.64 | 0.3546 | 0.0465 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.83 | 2.66 | -1.37 | 0.3527 | 0.0338 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | -4.84 | 2.66 | -5.13 | 0.3523 | 0.0211 | |||
| NVDA / NVIDIA Corporation | 0.01 | 225.90 | 2.63 | -15.61 | 0.3486 | -0.0198 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.05 | -11.31 | 2.63 | -11.77 | 0.1750 | -0.1771 | |||
| TTD / The Trade Desk, Inc. | 0.04 | -5.23 | 2.48 | -13.86 | 0.1653 | -0.1754 | |||
| ACN / Accenture plc | 0.01 | -6.88 | 2.38 | 1.02 | 0.3153 | 0.0369 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -23.36 | 2.38 | -22.86 | 0.3150 | -0.0492 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.11 | 2.34 | 2.72 | 0.3096 | 0.0408 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -37.60 | 2.32 | -44.28 | 0.3071 | -0.1844 | |||
| TWLO / Twilio Inc. | 0.01 | -5.66 | 2.31 | -23.63 | 0.1535 | -0.2033 | |||
| NOW / ServiceNow, Inc. | 0.00 | -25.78 | 2.30 | -15.99 | 0.3040 | -0.0187 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.11 | 2.27 | -10.76 | 0.3010 | 0.0002 | |||
| SQ / Block, Inc. | 0.01 | -17.22 | 2.18 | -18.56 | 0.2888 | -0.0274 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.94 | 2.10 | -6.41 | 0.1398 | -0.1254 | |||
| KO / The Coca-Cola Company | 0.04 | -4.91 | 2.02 | -7.79 | 0.2679 | 0.0088 | |||
| SNAP / Snap Inc. | 0.03 | 12.24 | 1.97 | 21.67 | 0.1307 | -0.0600 | |||
| ABNB / Airbnb, Inc. | 0.01 | 2.73 | 1.95 | 12.47 | 0.2579 | 0.0534 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -6.20 | 1.94 | -27.97 | 0.2571 | -0.0612 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 13.73 | 1.93 | 3.72 | 0.2550 | 0.0357 | |||
| OKTA / Okta, Inc. | 0.01 | -8.33 | 1.90 | -11.10 | 0.2514 | -0.0008 | |||
| ZM / Zoom Communications Inc. | 0.01 | 16.05 | 1.86 | -21.61 | 0.2459 | -0.0338 | |||
| LNEGY / Lundin Energy AB - ADR | 0.01 | -21.08 | 1.79 | -19.93 | 0.2367 | -0.0269 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -13.75 | 1.76 | 17.64 | 0.2332 | 0.0564 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | -6.30 | 1.73 | -6.24 | 0.1149 | -0.1026 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -8.81 | 1.72 | -4.02 | 0.2273 | 0.0161 | |||
| MA / Mastercard Incorporated | 0.00 | 9.84 | 1.70 | 4.63 | 0.2246 | 0.0332 | |||
| SPT / Sprout Social, Inc. | 0.01 | 7.75 | 1.66 | 46.87 | 0.1107 | -0.0231 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -6.56 | 1.65 | -5.77 | 0.2182 | 0.0117 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | -5.71 | 1.64 | 2.06 | 0.2168 | 0.0274 | |||
| ECL / Ecolab Inc. | 0.01 | -4.03 | 1.62 | -2.81 | 0.2149 | 0.0177 | |||
| DDOG / Datadog, Inc. | 0.01 | 5.17 | 1.61 | 42.83 | 0.1074 | -0.0261 | |||
| BAX / Baxter International Inc. | 0.02 | -4.91 | 1.56 | -5.05 | 0.2067 | 0.0126 | |||
| KKR / KKR & Co. Inc. | 0.03 | -15.25 | 1.52 | -12.97 | 0.2017 | -0.0050 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -4.70 | 1.51 | -16.51 | 0.1995 | -0.0136 | |||
| ORCL / Oracle Corporation | 0.02 | -8.17 | 1.50 | 2.82 | 0.1982 | 0.0263 | |||
| Edwards Life Sciences Corp / (27176E108) | 0.01 | 1.46 | 0.0000 | ||||||
| ALGN / Align Technology, Inc. | 0.00 | -7.18 | 1.44 | 1.13 | 0.1903 | 0.0225 | |||
| MTCH / Match Group, Inc. | 0.01 | -1.93 | 1.43 | -4.54 | 0.1892 | 0.0124 | |||
| AMT / American Tower Corporation | 0.01 | -23.19 | 1.36 | -24.56 | 0.1802 | -0.0328 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.56 | 1.30 | -1.36 | 0.1728 | 0.0166 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -18.08 | 1.28 | -14.33 | 0.1701 | -0.0070 | |||
| ZG / Zillow Group, Inc. | 0.01 | -9.06 | 1.28 | -34.46 | 0.0853 | -0.1457 | |||
| AON / Aon plc | 0.00 | -17.87 | 1.27 | -1.70 | 0.1680 | 0.0156 | |||
| WM / Waste Management, Inc. | 0.01 | -7.97 | 1.23 | -1.91 | 0.1630 | 0.0148 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 1.06 | 1.21 | -22.92 | 0.1603 | -0.0252 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -22.11 | 1.12 | -15.81 | 0.1488 | -0.0088 | |||
| COUP / Coupa Software Inc | 0.00 | 10.71 | 1.08 | -7.40 | 0.1425 | 0.0053 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.24 | 1.06 | 3.70 | 0.1409 | 0.0197 | |||
| ADBE / Adobe Inc. | 0.00 | -15.14 | 1.06 | -16.56 | 0.1401 | -0.0096 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | 15.32 | 1.04 | 5.80 | 0.1376 | 0.0216 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.19 | 1.02 | 0.79 | 0.1355 | 0.0156 | |||
| MAT / Mattel, Inc. | 0.05 | -7.55 | 0.97 | -14.66 | 0.1287 | -0.0058 | |||
| CTLT / Catalent, Inc. | 0.01 | 0.97 | 0.1286 | 0.1286 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 16.15 | 0.96 | 29.74 | 0.1276 | 0.0399 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -26.48 | 0.96 | -26.27 | 0.1267 | -0.0266 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -10.08 | 0.95 | 9.15 | 0.1263 | 0.0231 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -12.85 | 0.94 | -6.03 | 0.1238 | 0.0063 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 67.14 | 0.93 | 93.76 | 0.1234 | 0.0666 | |||
| U / Unity Software Inc. | 0.01 | -8.67 | 0.93 | 4.96 | 0.1233 | 0.0185 | |||
| DE / Deere & Company | 0.00 | 71.79 | 0.93 | 63.43 | 0.1225 | 0.0556 | |||
| CVS / CVS Health Corporation | 0.01 | -4.90 | 0.92 | -3.14 | 0.1223 | 0.0097 | |||
| WFC / Wells Fargo & Company | 0.02 | -41.82 | 0.91 | -40.38 | 0.1210 | -0.0600 | |||
| LULU / lululemon athletica inc. | 0.00 | -11.60 | 0.91 | -2.05 | 0.1205 | 0.0108 | |||
| USB / U.S. Bancorp | 0.02 | -5.27 | 0.91 | -1.20 | 0.0602 | -0.0480 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 7.53 | 0.89 | 10.02 | 0.1177 | 0.0223 | |||
| CHWY / Chewy, Inc. | 0.01 | 1.26 | 0.86 | -13.51 | 0.1136 | -0.0035 | |||
| FDX / FedEx Corporation | 0.00 | 33.73 | 0.85 | -1.72 | 0.1132 | 0.0105 | |||
| SYK / Stryker Corporation | 0.00 | 0.84 | 0.1116 | 0.1116 | |||||
| CI / The Cigna Group | 0.00 | 3.62 | 0.84 | -12.36 | 0.1108 | -0.0019 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.87 | 0.84 | -10.01 | 0.1107 | 0.0010 | |||
| SI / Shoulder Innovations, Inc. | 0.01 | 53.19 | 0.83 | 56.10 | 0.0553 | -0.0076 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -7.09 | 0.83 | -34.78 | 0.1095 | -0.0402 | |||
| DHR / Danaher Corporation | 0.00 | -4.91 | 0.82 | 7.84 | 0.1092 | 0.0189 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 7.62 | 0.82 | 1.86 | 0.1088 | 0.0135 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -12.77 | 0.81 | -18.96 | 0.0537 | -0.0640 | |||
| A / Agilent Technologies, Inc. | 0.01 | -5.93 | 0.80 | 0.25 | 0.1062 | 0.0117 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | -11.54 | 0.80 | -8.98 | 0.1061 | 0.0021 | |||
| RMD / ResMed Inc. | 0.00 | -12.30 | 0.80 | -6.21 | 0.1061 | 0.0052 | |||
| SRE / Sempra | 0.01 | 12.49 | 0.78 | 7.41 | 0.1037 | 0.0176 | |||
| GD / General Dynamics Corporation | 0.00 | -3.09 | 0.78 | 0.90 | 0.1035 | 0.0120 | |||
| PODD / Insulet Corporation | 0.00 | -2.31 | 0.78 | 1.17 | 0.1033 | 0.0122 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.62 | 0.77 | -4.92 | 0.1024 | 0.0064 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.56 | 0.76 | -3.91 | 0.1009 | 0.0073 | |||
| TRGP / Targa Resources Corp. | 0.02 | -2.40 | 0.76 | 7.94 | 0.1008 | 0.0175 | |||
| GLBE / Global-E Online Ltd. | 0.01 | 65.62 | 0.76 | 108.49 | 0.0506 | 0.0075 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.29 | 0.76 | -11.76 | 0.1004 | -0.0011 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -7.49 | 0.75 | 7.56 | 0.0998 | 0.0171 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -6.57 | 0.74 | -30.54 | 0.0490 | -0.0763 | |||
| JBL / Jabil Inc. | 0.01 | -13.81 | 0.72 | -13.53 | 0.0956 | -0.0030 | |||
| PSX / Phillips 66 | 0.01 | -3.73 | 0.72 | -21.42 | 0.0952 | -0.0128 | |||
| CHGG / Chegg, Inc. | 0.01 | -4.95 | 0.72 | -22.21 | 0.0951 | -0.0139 | |||
| UGI / UGI Corporation | 0.02 | -2.32 | 0.72 | -10.03 | 0.0951 | 0.0008 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -8.75 | 0.72 | 2.87 | 0.0476 | -0.0346 | |||
| WIX / Wix.com Ltd. | 0.00 | 8.34 | 0.70 | -26.87 | 0.0933 | -0.0205 | |||
| SIVB / SVB Financial Group | 0.00 | -8.03 | 0.70 | 6.90 | 0.0923 | 0.0153 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 187.63 | 0.69 | 181.15 | 0.0908 | 0.0620 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -0.90 | 0.68 | 3.48 | 0.0454 | -0.0325 | |||
| PWR / Quanta Services, Inc. | 0.01 | -18.07 | 0.68 | 3.04 | 0.0898 | 0.0121 | |||
| ALC / Alcon Inc. | 0.01 | -12.12 | 0.67 | 0.75 | 0.0448 | -0.0342 | |||
| DAN / Dana Incorporated | 0.03 | -4.02 | 0.67 | -10.20 | 0.0445 | -0.0435 | |||
| EXC / Exelon Corporation | 0.01 | -5.38 | 0.67 | 3.26 | 0.0881 | 0.0120 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -6.40 | 0.66 | -4.60 | 0.0878 | 0.0057 | |||
| TEAM / Atlassian Corporation | 0.00 | 307.25 | 0.66 | 522.64 | 0.0874 | 0.0749 | |||
| RE / Everest Re Group Ltd | 0.00 | 52.38 | 0.65 | 52.10 | 0.0862 | 0.0357 | |||
| FUBO / fuboTV Inc. | 0.03 | 40.36 | 0.65 | 4.67 | 0.0861 | 0.0127 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.55 | 0.64 | -0.62 | 0.0847 | 0.0087 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 69.04 | 0.64 | 118.56 | 0.0842 | 0.0499 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -0.03 | 0.64 | 11.01 | 0.0841 | 0.0165 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.10 | 0.64 | -6.34 | 0.0841 | 0.0040 | |||
| ETR / Entergy Corporation | 0.01 | -28.46 | 0.63 | -28.67 | 0.0837 | -0.0209 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -6.41 | 0.63 | -5.26 | 0.0834 | 0.0049 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -12.81 | 0.63 | -26.26 | 0.0418 | -0.0589 | |||
| KBR / KBR, Inc. | 0.02 | -6.96 | 0.63 | -3.98 | 0.0832 | 0.0059 | |||
| RTX / RTX Corporation | 0.01 | -1.63 | 0.62 | -0.80 | 0.0820 | 0.0083 | |||
| MCK / McKesson Corporation | 0.00 | -4.20 | 0.62 | -0.16 | 0.0820 | 0.0088 | |||
| TGT / Target Corporation | 0.00 | -7.17 | 0.62 | -12.20 | 0.0820 | -0.0013 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -28.65 | 0.62 | -18.41 | 0.0410 | -0.0482 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -11.50 | 0.61 | -17.46 | 0.0808 | -0.0065 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | 0.00 | 0.0785 | 0.0085 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.59 | 0.0777 | 0.0777 | |||||
| LEN / Lennar Corporation | 0.01 | -12.55 | 0.58 | -17.42 | 0.0772 | -0.0062 | |||
| CCI / Crown Castle Inc. | 0.00 | -3.79 | 0.58 | -14.56 | 0.0769 | -0.0034 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.29 | 0.58 | 2.66 | 0.0767 | 0.0101 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -7.47 | 0.57 | -4.33 | 0.0760 | 0.0052 | |||
| US9021041085 / II-VI, Inc. | 0.01 | 43.50 | 0.57 | 17.38 | 0.0760 | 0.0183 | |||
| INTC / Intel Corporation | 0.01 | 31.27 | 0.57 | 24.62 | 0.0751 | 0.0213 | |||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -32.85 | 0.56 | -23.75 | 0.0376 | -0.0499 | |||
| NTRS / Northern Trust Corporation | 0.01 | -3.52 | 0.56 | -10.00 | 0.0739 | 0.0007 | |||
| ICLR / ICON Public Limited Company | 0.00 | 56.04 | 0.56 | 97.87 | 0.0739 | 0.0406 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.21 | 0.55 | -6.66 | 0.0724 | 0.0032 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -6.91 | 0.55 | -3.02 | 0.0723 | 0.0058 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -1.62 | 0.55 | -11.95 | 0.0722 | -0.0009 | |||
| DXCM / DexCom, Inc. | 0.00 | 18.13 | 0.55 | 50.97 | 0.0722 | 0.0295 | |||
| GDRX / GoodRx Holdings, Inc. | 0.01 | -7.31 | 0.53 | 5.54 | 0.0355 | -0.0242 | |||
| VLO / Valero Energy Corporation | 0.01 | 23.36 | 0.53 | 11.51 | 0.0706 | 0.0141 | |||
| G / Genpact Limited | 0.01 | 10.77 | 0.52 | 15.93 | 0.0694 | 0.0160 | |||
| ACM / AECOM | 0.01 | -2.81 | 0.52 | -2.96 | 0.0694 | 0.0056 | |||
| CDLX / Cardlytics, Inc. | 0.01 | -2.26 | 0.52 | -35.48 | 0.0691 | -0.0264 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -1.62 | 0.52 | -8.27 | 0.0347 | -0.0324 | |||
| OFC / Corporate Office Properties Trust | 0.02 | -3.84 | 0.51 | -7.07 | 0.0679 | 0.0027 | |||
| FTS / Fortis Inc. | 0.01 | -2.40 | 0.51 | -2.29 | 0.0341 | -0.0278 | |||
| SNV / Synovus Financial Corp. | 0.01 | -5.27 | 0.51 | -5.19 | 0.0678 | 0.0040 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 130.07 | 0.51 | 127.11 | 0.0340 | 0.0074 | |||
| AES / The AES Corporation | 0.02 | -4.63 | 0.51 | -16.53 | 0.0675 | -0.0046 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -3.15 | 0.50 | -4.55 | 0.0666 | 0.0044 | |||
| NI / NiSource Inc. | 0.02 | -2.40 | 0.50 | -3.65 | 0.0663 | 0.0049 | |||
| RACE / Ferrari N.V. | 0.00 | -12.77 | 0.50 | -11.50 | 0.0333 | -0.0335 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | -2.41 | 0.50 | -3.11 | 0.0331 | -0.0276 | |||
| SNDR / Schneider National, Inc. | 0.02 | -2.40 | 0.49 | 2.10 | 0.0324 | -0.0239 | |||
| DFS / Discover Financial Services | 0.00 | 3.39 | 0.48 | 7.33 | 0.0640 | 0.0108 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 17.34 | 0.48 | 24.87 | 0.0632 | 0.0181 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.55 | 0.47 | -9.20 | 0.0628 | 0.0011 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.47 | 0.0618 | 0.0618 | |||||
| CSX / CSX Corporation | 0.02 | -2.41 | 0.47 | -9.51 | 0.0617 | 0.0009 | |||
| MTZ / MasTec, Inc. | 0.01 | -7.75 | 0.46 | -24.92 | 0.0610 | -0.0115 | |||
| TRP / TC Energy Corporation | 0.01 | -2.40 | 0.46 | -5.35 | 0.0306 | -0.0268 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.77 | 0.46 | 9.31 | 0.0606 | 0.0112 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.02 | 0.45 | -9.60 | 0.0301 | -0.0290 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 107.04 | 0.45 | 126.63 | 0.0597 | 0.0362 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -2.11 | 0.44 | -16.38 | 0.0581 | -0.0039 | |||
| STE / STERIS plc | 0.00 | -34.99 | 0.43 | -35.63 | 0.0569 | -0.0219 | |||
| ALB / Albemarle Corporation | 0.00 | -18.81 | 0.43 | 5.45 | 0.0564 | 0.0087 | |||
| FMC / FMC Corporation | 0.00 | -35.36 | 0.42 | -45.36 | 0.0561 | -0.0355 | |||
| CTAS / Cintas Corporation | 0.00 | -9.42 | 0.42 | -9.79 | 0.0561 | 0.0006 | |||
| SEE / Sealed Air Corporation | 0.01 | -14.39 | 0.42 | -20.97 | 0.0559 | -0.0072 | |||
| BRBW / Brunswick Bancorp | 0.00 | -4.34 | 0.42 | -8.50 | 0.0279 | -0.0263 | |||
| TPC / Tutor Perini Corporation | 0.03 | -6.40 | 0.42 | -12.32 | 0.0556 | -0.0009 | |||
| HES / Hess Corporation | 0.01 | -1.62 | 0.41 | -11.97 | 0.0546 | -0.0007 | |||
| BDC / Belden Inc. | 0.01 | -5.62 | 0.41 | 8.85 | 0.0538 | 0.0097 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -2.40 | 0.41 | -12.50 | 0.0270 | -0.0278 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 11.06 | 0.41 | 12.50 | 0.0536 | 0.0111 | |||
| SF / Stifel Financial Corp. | 0.01 | -9.29 | 0.40 | -4.72 | 0.0535 | 0.0034 | |||
| RHI / Robert Half Inc. | 0.00 | 11.35 | 0.40 | 25.55 | 0.0534 | 0.0155 | |||
| LESL / Leslie's, Inc. | 0.02 | 256.04 | 0.40 | 166.89 | 0.0268 | 0.0090 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 19.34 | 0.40 | 21.08 | 0.0532 | 0.0140 | |||
| MO / Altria Group, Inc. | 0.01 | -5.59 | 0.40 | -9.89 | 0.0531 | 0.0006 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -29.56 | 0.40 | -20.79 | 0.0530 | -0.0067 | |||
| URI / United Rentals, Inc. | 0.00 | -27.56 | 0.40 | -20.52 | 0.0528 | -0.0064 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -47.38 | 0.39 | 13.33 | 0.0518 | 0.0267 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -10.83 | 0.39 | -3.48 | 0.0514 | 0.0039 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.40 | 0.39 | -20.08 | 0.0511 | -0.0059 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -11.96 | 0.38 | 3.51 | 0.0507 | 0.0070 | |||
| HPQ / HP Inc. | 0.01 | -5.30 | 0.38 | -14.16 | 0.0506 | -0.0020 | |||
| SGEN / Seagen Inc | 0.00 | -32.76 | 0.38 | -27.65 | 0.0506 | -0.0118 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -6.41 | 0.38 | 3.27 | 0.0252 | -0.0181 | |||
| SMTC / Semtech Corporation | 0.00 | -6.39 | 0.37 | 6.25 | 0.0495 | 0.0080 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 11.96 | 0.37 | 31.23 | 0.0495 | 0.0159 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.54 | 0.37 | 3.67 | 0.0486 | 0.0068 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -0.46 | 0.37 | 1.10 | 0.0486 | 0.0057 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 12.68 | 0.36 | -15.12 | 0.0483 | -0.0024 | |||
| TWOU / 2U, Inc. | 0.01 | -6.39 | 0.36 | -24.64 | 0.0482 | -0.0088 | |||
| MSCI / MSCI Inc. | 0.00 | -4.79 | 0.36 | 8.68 | 0.0481 | 0.0086 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 90.03 | 0.36 | 90.96 | 0.0475 | 0.0253 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -1.72 | 0.35 | -6.35 | 0.0235 | -0.0211 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -9.40 | 0.35 | -6.95 | 0.0461 | 0.0019 | |||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.47 | 0.35 | -23.01 | 0.0231 | -0.0302 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -8.85 | 0.35 | -14.95 | 0.0459 | -0.0022 | |||
| HOLX / Hologic, Inc. | 0.00 | 31.81 | 0.35 | 45.80 | 0.0459 | 0.0178 | |||
| EOG / EOG Resources, Inc. | 0.00 | 11.19 | 0.34 | 6.83 | 0.0455 | 0.0075 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 2.27 | 0.34 | 9.94 | 0.0454 | 0.0086 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -17.50 | 0.34 | -19.81 | 0.0450 | -0.0050 | |||
| SR / Spire Inc. | 0.01 | 300.94 | 0.34 | 238.00 | 0.0448 | 0.0329 | |||
| MMM / 3M Company | 0.00 | -11.46 | 0.34 | -21.73 | 0.0444 | -0.0062 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -8.70 | 0.33 | -7.73 | 0.0442 | 0.0015 | |||
| BWA / BorgWarner Inc. | 0.01 | -10.34 | 0.33 | -20.33 | 0.0441 | -0.0053 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 21.71 | 0.33 | -1.19 | 0.0440 | 0.0043 | |||
| TAP.A / Molson Coors Beverage Company | 0.01 | -2.00 | 0.33 | -15.28 | 0.0433 | -0.0023 | |||
| MXL / MaxLinear, Inc. | 0.01 | -6.42 | 0.33 | 8.28 | 0.0433 | 0.0076 | |||
| FBP / First BanCorp. | 0.02 | -6.41 | 0.33 | 3.49 | 0.0217 | -0.0155 | |||
| DBX / Dropbox, Inc. | 0.01 | -2.62 | 0.33 | -6.07 | 0.0216 | -0.0192 | |||
| KSU / Kansas City Southern | 0.00 | -2.60 | 0.33 | -6.88 | 0.0430 | 0.0018 | |||
| IT / Gartner, Inc. | 0.00 | -2.73 | 0.33 | 22.18 | 0.0430 | 0.0116 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -15.19 | 0.32 | -11.05 | 0.0426 | -0.0001 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -16.42 | 0.32 | -3.31 | 0.0214 | -0.0179 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.01 | -5.31 | 0.32 | -4.78 | 0.0422 | 0.0027 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -9.68 | 0.32 | -19.08 | 0.0421 | -0.0043 | |||
| MRC / MRC Global Inc. | 0.04 | -7.92 | 0.32 | -27.95 | 0.0420 | -0.0100 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -9.17 | 0.32 | -7.85 | 0.0420 | 0.0014 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -8.24 | 0.32 | -8.93 | 0.0418 | 0.0009 | |||
| BKU / BankUnited, Inc. | 0.01 | -7.56 | 0.31 | -9.51 | 0.0416 | 0.0006 | |||
| BPOP / Popular, Inc. | 0.00 | -6.30 | 0.31 | -3.10 | 0.0414 | 0.0033 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | -11.81 | 0.31 | -12.32 | 0.0414 | -0.0007 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -7.85 | 0.31 | 13.04 | 0.0413 | 0.0087 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 40.69 | 0.31 | -0.32 | 0.0410 | 0.0043 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.31 | 0.0409 | 0.0409 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -7.00 | 0.31 | -15.80 | 0.0409 | -0.0024 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | -7.30 | 0.31 | -12.75 | 0.0408 | -0.0009 | |||
| TREX / Trex Company, Inc. | 0.00 | -28.45 | 0.31 | -28.54 | 0.0408 | -0.0101 | |||
| MDB / MongoDB, Inc. | 0.00 | -19.14 | 0.30 | 5.61 | 0.0200 | -0.0136 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 16.50 | 0.30 | 18.58 | 0.0397 | 0.0098 | |||
| AVTR / Avantor, Inc. | 0.01 | -4.74 | 0.30 | 9.89 | 0.0397 | 0.0075 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -2.42 | 0.30 | -3.85 | 0.0200 | -0.0169 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.54 | 0.30 | -0.33 | 0.0396 | 0.0042 | |||
| CMA / Comerica Incorporated | 0.00 | -15.63 | 0.30 | -4.81 | 0.0393 | 0.0025 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 36.16 | 0.29 | 31.25 | 0.0389 | 0.0125 | |||
| HRI / Herc Holdings Inc. | 0.00 | 16.23 | 0.29 | 69.36 | 0.0388 | 0.0184 | |||
| FWRD / Forward Air Corporation | 0.00 | -2.62 | 0.29 | -9.85 | 0.0388 | 0.0004 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.45 | 0.29 | -16.81 | 0.0387 | -0.0028 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -6.40 | 0.29 | -0.68 | 0.0387 | 0.0039 | |||
| NCR / NCR Corp. | 0.01 | 5.58 | 0.29 | -10.46 | 0.0385 | 0.0002 | |||
| RF / Regions Financial Corporation | 0.01 | -9.57 | 0.29 | -4.59 | 0.0385 | 0.0025 | |||
| BLL / Ball Corp. | 0.00 | 7.12 | 0.29 | 19.34 | 0.0384 | 0.0097 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -3.56 | 0.29 | -14.45 | 0.0384 | -0.0016 | |||
| ROG / Rogers Corporation | 0.00 | -6.43 | 0.29 | -12.99 | 0.0381 | -0.0010 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.63 | 0.29 | 5.51 | 0.0380 | 0.0059 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.60 | 0.29 | 14.34 | 0.0380 | 0.0084 | |||
| PHM / PulteGroup, Inc. | 0.01 | -5.93 | 0.29 | -20.72 | 0.0380 | -0.0047 | |||
| COUR / Coursera, Inc. | 0.01 | 37.55 | 0.28 | 10.08 | 0.0376 | 0.0071 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -6.31 | 0.28 | -0.35 | 0.0376 | 0.0040 | |||
| EXP / Eagle Materials Inc. | 0.00 | -6.38 | 0.28 | -13.46 | 0.0375 | -0.0011 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -4.58 | 0.28 | -12.11 | 0.0375 | -0.0006 | |||
| WK / Workiva Inc. | 0.00 | 51.82 | 0.28 | 91.84 | 0.0188 | 0.0014 | |||
| OSK / Oshkosh Corporation | 0.00 | 6.24 | 0.28 | -12.73 | 0.0372 | -0.0008 | |||
| NTNX / Nutanix, Inc. | 0.01 | -3.26 | 0.28 | -4.78 | 0.0369 | 0.0023 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.28 | 0.0369 | 0.0369 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 18.37 | 0.28 | 21.93 | 0.0368 | 0.0099 | |||
| HUBS / HubSpot, Inc. | 0.00 | 101.48 | 0.28 | 134.75 | 0.0367 | 0.0227 | |||
| KLAC / KLA Corporation | 0.00 | 70.60 | 0.28 | 75.80 | 0.0365 | 0.0180 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 44.52 | 0.28 | 25.45 | 0.0365 | 0.0106 | |||
| SO / The Southern Company | 0.00 | -11.73 | 0.28 | -9.54 | 0.0364 | 0.0005 | |||
| FLEX / Flex Ltd. | 0.02 | -6.40 | 0.28 | -7.41 | 0.0364 | 0.0013 | |||
| GM / General Motors Company | 0.01 | -11.54 | 0.27 | -21.26 | 0.0363 | -0.0048 | |||
| CTVA / Corteva, Inc. | 0.01 | -1.63 | 0.27 | -6.48 | 0.0363 | 0.0017 | |||
| OMCL / Omnicell, Inc. | 0.00 | -15.42 | 0.27 | -17.07 | 0.0360 | -0.0027 | |||
| TROX / Tronox Holdings plc | 0.01 | -6.39 | 0.27 | 3.03 | 0.0360 | 0.0048 | |||
| KHC / The Kraft Heinz Company | 0.01 | 141.28 | 0.27 | 116.80 | 0.0359 | 0.0211 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.38 | 0.27 | 1.50 | 0.0359 | 0.0044 | |||
| ZTS / Zoetis Inc. | 0.00 | -6.08 | 0.27 | -2.17 | 0.0358 | 0.0032 | |||
| NRG / NRG Energy, Inc. | 0.01 | -2.80 | 0.27 | -1.46 | 0.0358 | 0.0034 | |||
| FTNT / Fortinet, Inc. | 0.00 | -6.12 | 0.27 | 15.45 | 0.0356 | 0.0081 | |||
| XEC / Cimarex Energy Co. | 0.00 | 9.68 | 0.27 | 32.18 | 0.0354 | 0.0115 | |||
| XPO / XPO, Inc. | 0.00 | 65.42 | 0.27 | -5.99 | 0.0354 | 0.0018 | |||
| RS / Reliance, Inc. | 0.00 | -6.89 | 0.27 | -11.92 | 0.0352 | -0.0004 | |||
| PRFT / Perficient, Inc. | 0.00 | -22.62 | 0.27 | 11.34 | 0.0351 | 0.0070 | |||
| TPX / Somnigroup International Inc. | 0.01 | -5.51 | 0.26 | 11.91 | 0.0348 | 0.0071 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -2.61 | 0.26 | -12.62 | 0.0348 | -0.0007 | |||
| MIME / Mimecast Ltd | 0.00 | 90.12 | 0.26 | 127.83 | 0.0347 | 0.0211 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 49.23 | 0.26 | 43.17 | 0.0347 | 0.0131 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -5.39 | 0.26 | -8.74 | 0.0346 | 0.0008 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.40 | 0.26 | 0.39 | 0.0344 | 0.0038 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -9.17 | 0.26 | -10.38 | 0.0343 | 0.0002 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | -26.28 | 0.26 | -38.81 | 0.0340 | -0.0156 | |||
| CMS / CMS Energy Corporation | 0.00 | -2.40 | 0.26 | -1.16 | 0.0339 | 0.0033 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.01 | -9.85 | 0.26 | -5.54 | 0.0339 | 0.0019 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -6.62 | 0.26 | 4.94 | 0.0338 | 0.0051 | |||
| CMI / Cummins Inc. | 0.00 | -11.11 | 0.25 | -17.92 | 0.0334 | -0.0029 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 255.79 | 0.25 | 313.11 | 0.0334 | 0.0262 | |||
| SUM / Summit Materials, Inc. | 0.01 | 45.62 | 0.25 | 33.69 | 0.0166 | -0.0055 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -8.33 | 0.25 | -6.04 | 0.0330 | 0.0017 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 27.59 | 0.25 | 20.87 | 0.0330 | 0.0086 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -7.92 | 0.25 | -1.58 | 0.0330 | 0.0031 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 136.77 | 0.25 | 112.82 | 0.0330 | 0.0192 | |||
| IDA / IDACORP, Inc. | 0.00 | -9.40 | 0.25 | -3.86 | 0.0330 | 0.0024 | |||
| OEC / Orion S.A. | 0.01 | -4.28 | 0.25 | -8.18 | 0.0327 | 0.0009 | |||
| OMI / Owens & Minor, Inc. | 0.01 | 209.90 | 0.25 | 128.70 | 0.0327 | 0.0200 | |||
| TILE / Interface, Inc. | 0.02 | -6.39 | 0.25 | -7.17 | 0.0326 | 0.0013 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 0.25 | 0.0326 | 0.0326 | |||||
| CPT / Camden Property Trust | 0.00 | 2.46 | 0.25 | 13.89 | 0.0326 | 0.0071 | |||
| AZO / AutoZone, Inc. | 0.00 | -10.00 | 0.24 | 2.94 | 0.0324 | 0.0043 | |||
| KMPR / Kemper Corporation | 0.00 | -1.66 | 0.24 | -11.23 | 0.0324 | -0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -12.01 | 0.24 | -9.63 | 0.0323 | 0.0004 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -7.34 | 0.24 | -14.13 | 0.0162 | -0.0173 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.00 | -2.39 | 0.24 | -3.20 | 0.0320 | 0.0025 | |||
| IAC / IAC Inc. | 0.00 | -9.38 | 0.24 | -23.42 | 0.0161 | -0.0212 | |||
| WING / Wingstop Inc. | 0.00 | -13.68 | 0.24 | -10.07 | 0.0160 | -0.0156 | |||
| AFG / American Financial Group, Inc. | 0.00 | -3.81 | 0.24 | -3.21 | 0.0319 | 0.0025 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -8.57 | 0.24 | 7.11 | 0.0319 | 0.0053 | |||
| MRNA / Moderna, Inc. | 0.00 | -53.63 | 0.24 | -23.97 | 0.0319 | -0.0055 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -13.69 | 0.24 | -0.83 | 0.0318 | 0.0032 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.49 | 0.24 | 7.62 | 0.0318 | 0.0054 | |||
| ASGN / ASGN Incorporated | 0.00 | 4.29 | 0.24 | 21.83 | 0.0318 | 0.0085 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -28.20 | 0.24 | -7.00 | 0.0316 | 0.0013 | |||
| ROKU / Roku, Inc. | 0.00 | -14.72 | 0.24 | -41.87 | 0.0312 | -0.0167 | |||
| NUE / Nucor Corporation | 0.00 | -8.30 | 0.23 | -5.62 | 0.0311 | 0.0017 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -6.18 | 0.23 | 4.91 | 0.0311 | 0.0047 | |||
| JCOM / J2 Global Inc. | 0.00 | 5.01 | 0.23 | 4.44 | 0.0311 | 0.0045 | |||
| CFIN / Citizens Financial Corporation | 0.00 | -9.49 | 0.23 | -7.14 | 0.0156 | -0.0142 | |||
| BCOV / Brightcove Inc. | 0.02 | -6.40 | 0.23 | -24.76 | 0.0310 | -0.0057 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -2.42 | 0.23 | 4.46 | 0.0310 | 0.0045 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -0.59 | 0.23 | -0.43 | 0.0155 | -0.0121 | |||
| DVN / Devon Energy Corporation | 0.01 | -6.42 | 0.23 | 14.22 | 0.0309 | 0.0068 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -6.41 | 0.23 | -13.70 | 0.0309 | -0.0010 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.58 | 0.23 | -16.49 | 0.0309 | -0.0021 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 10.06 | 0.23 | 3.11 | 0.0154 | -0.0111 | |||
| ANTM / Anthem Inc | 0.00 | -11.14 | 0.23 | -13.11 | 0.0307 | -0.0008 | |||
| PAAS / Pan American Silver Corp. | 0.01 | -6.40 | 0.23 | -23.68 | 0.0154 | -0.0205 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -6.40 | 0.23 | -19.30 | 0.0305 | -0.0032 | |||
| CUBE / CubeSmart | 0.00 | 0.85 | 0.23 | 5.50 | 0.0305 | 0.0047 | |||
| CNXC / Concentrix Corporation | 0.00 | 1.25 | 0.23 | 11.17 | 0.0152 | -0.0091 | |||
| FITB / Fifth Third Bancorp | 0.01 | -9.40 | 0.23 | 0.44 | 0.0303 | 0.0034 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -6.38 | 0.23 | -3.80 | 0.0302 | 0.0022 | |||
| LEA / Lear Corporation | 0.00 | -6.09 | 0.23 | -16.24 | 0.0301 | -0.0019 | |||
| NOMD / Nomad Foods Limited | 0.01 | -1.43 | 0.23 | -4.22 | 0.0151 | -0.0129 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -44.07 | 0.23 | -45.56 | 0.0301 | -0.0192 | |||
| RCM / R1 RCM Inc. | 0.01 | 5.60 | 0.23 | 4.63 | 0.0299 | 0.0044 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -2.40 | 0.23 | -12.06 | 0.0150 | -0.0153 | |||
| EHC / Encompass Health Corporation | 0.00 | -3.24 | 0.22 | -7.05 | 0.0297 | 0.0012 | |||
| CVET / Covetrus Inc | 0.01 | 15.73 | 0.22 | -22.22 | 0.0297 | -0.0043 | |||
| SAIC / Science Applications International Corporation | 0.00 | -13.17 | 0.22 | -15.21 | 0.0295 | -0.0015 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.22 | 0.0295 | 0.0295 | |||||
| Y / Alleghany Corp. | 0.00 | -2.19 | 0.22 | -8.61 | 0.0295 | 0.0007 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -7.80 | 0.22 | -3.48 | 0.0294 | 0.0022 | |||
| RADI / Radius Global Infrastructure Inc - Class A | 0.01 | -6.40 | 0.22 | 5.24 | 0.0147 | -0.0101 | |||
| GATX / GATX Corporation | 0.00 | -13.99 | 0.22 | -12.70 | 0.0291 | -0.0006 | |||
| KFY / Korn Ferry | 0.00 | -12.64 | 0.22 | -12.70 | 0.0291 | -0.0006 | |||
| AMWD / American Woodmark Corporation | 0.00 | -3.94 | 0.22 | -22.89 | 0.0290 | -0.0045 | |||
| SKYW / SkyWest, Inc. | 0.00 | 7.25 | 0.22 | 23.03 | 0.0146 | -0.0065 | |||
| TRS / TriMas Corporation | 0.01 | -1.51 | 0.22 | 5.29 | 0.0146 | -0.0100 | |||
| GVA / Granite Construction Incorporated | 0.01 | -6.43 | 0.22 | -10.66 | 0.0289 | 0.0001 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -10.01 | 0.22 | -16.54 | 0.0287 | -0.0020 | |||
| RPD / Rapid7, Inc. | 0.00 | -18.70 | 0.22 | -2.70 | 0.0286 | 0.0024 | |||
| MTOR / Meritor Inc | 0.01 | -6.40 | 0.22 | -14.62 | 0.0286 | -0.0013 | |||
| SGMS / Scientific Games Corporation | 0.00 | -15.86 | 0.22 | -9.62 | 0.0286 | 0.0004 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -8.17 | 0.21 | 11.46 | 0.0142 | -0.0084 | |||
| PFGC / Performance Food Group Company | 0.00 | -5.55 | 0.21 | -9.40 | 0.0281 | 0.0004 | |||
| POWI / Power Integrations, Inc. | 0.00 | -13.72 | 0.21 | 3.92 | 0.0281 | 0.0040 | |||
| OMC / Omnicom Group Inc. | 0.00 | -9.29 | 0.21 | -17.83 | 0.0281 | -0.0024 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -3.53 | 0.21 | -12.81 | 0.0279 | -0.0006 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -1.65 | 0.21 | 2.94 | 0.0278 | 0.0037 | |||
| AFL / Aflac Incorporated | 0.00 | -7.37 | 0.21 | -10.26 | 0.0278 | 0.0002 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -3.34 | 0.21 | -10.30 | 0.0277 | 0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.82 | 0.21 | -8.41 | 0.0274 | 0.0007 | |||
| MU / Micron Technology, Inc. | 0.00 | -11.70 | 0.21 | -26.43 | 0.0273 | -0.0058 | |||
| CG / The Carlyle Group Inc. | 0.00 | -6.40 | 0.21 | -5.07 | 0.0137 | -0.0119 | |||
| PPL / PPL Corporation | 0.01 | -2.41 | 0.21 | -2.37 | 0.0273 | 0.0024 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -2.40 | 0.21 | -9.25 | 0.0273 | 0.0005 | |||
| SRI / Stoneridge, Inc. | 0.01 | -6.41 | 0.20 | -35.33 | 0.0136 | -0.0238 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -7.31 | 0.20 | -12.39 | 0.0271 | -0.0005 | |||
| SYNA / Synaptics Incorporated | 0.00 | -12.06 | 0.20 | 1.99 | 0.0271 | 0.0034 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -0.77 | 0.20 | -10.13 | 0.0270 | 0.0002 | |||
| THO / THOR Industries, Inc. | 0.00 | 7.02 | 0.20 | 16.67 | 0.0269 | 0.0063 | |||
| JBT / JBT Marel Corporation | 0.00 | -8.89 | 0.20 | -9.82 | 0.0267 | 0.0003 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -9.46 | 0.20 | -6.05 | 0.0267 | 0.0014 | |||
| ESI / Element Solutions Inc | 0.01 | -1.50 | 0.20 | -8.64 | 0.0266 | 0.0006 | |||
| LKQ / LKQ Corporation | 0.00 | -8.50 | 0.20 | -6.10 | 0.0265 | 0.0013 | |||
| WCN / Waste Connections, Inc. | 0.00 | -9.42 | 0.20 | -4.31 | 0.0265 | 0.0018 | |||
| RL / Ralph Lauren Corporation | 0.00 | -9.14 | 0.20 | -14.22 | 0.0263 | -0.0010 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -6.41 | 0.20 | -16.03 | 0.0132 | -0.0147 | |||
| EVR / Evercore Inc. | 0.00 | -6.33 | 0.20 | -11.21 | 0.0132 | -0.0132 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 11.24 | 0.20 | 7.03 | 0.0262 | 0.0044 | |||
| ENS / EnerSys | 0.00 | -5.90 | 0.20 | -28.36 | 0.0131 | -0.0194 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -8.74 | 0.20 | -7.08 | 0.0261 | 0.0011 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | 21.61 | 0.20 | 10.67 | 0.0261 | 0.0051 | |||
| ATI / ATI Inc. | 0.01 | 28.27 | 0.20 | 2.08 | 0.0260 | 0.0033 | |||
| TFC / Truist Financial Corporation | 0.00 | -11.64 | 0.20 | -6.67 | 0.0260 | 0.0012 | |||
| WCC / WESCO International, Inc. | 0.00 | -17.01 | 0.20 | -7.11 | 0.0260 | 0.0010 | |||
| WEX / WEX Inc. | 0.00 | 25.54 | 0.20 | 13.95 | 0.0260 | 0.0056 | |||
| AVT / Avnet, Inc. | 0.01 | -7.67 | 0.20 | -14.78 | 0.0130 | -0.0141 | |||
| LRCX / Lam Research Corporation | 0.00 | -42.93 | 0.20 | -50.13 | 0.0258 | -0.0203 | |||
| ROST / Ross Stores, Inc. | 0.00 | -9.33 | 0.20 | -20.41 | 0.0258 | -0.0031 | |||
| CACI / CACI International Inc | 0.00 | -15.45 | 0.20 | -12.95 | 0.0130 | -0.0135 | |||
| CE / Celanese Corporation | 0.00 | -8.17 | 0.19 | -9.35 | 0.0257 | 0.0004 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -1.63 | 0.19 | -8.06 | 0.0257 | 0.0008 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 199.37 | 0.19 | 207.94 | 0.0257 | 0.0182 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.19 | 0.0257 | 0.0257 | |||||
| MGP / MGM Growth Properties LLC - Class A | 0.01 | -17.98 | 0.19 | -14.22 | 0.0256 | -0.0010 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 19.99 | 0.19 | 22.15 | 0.0256 | 0.0069 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -13.71 | 0.19 | 5.52 | 0.0253 | 0.0039 | |||
| HFC / HollyFrontier Corp | 0.01 | -9.47 | 0.19 | -8.61 | 0.0253 | 0.0006 | |||
| UEIC / Universal Electronics Inc. | 0.00 | -6.41 | 0.19 | -5.00 | 0.0252 | 0.0015 | |||
| TGI / Triumph Group, Inc. | 0.01 | -6.40 | 0.19 | -15.84 | 0.0124 | -0.0137 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -31.41 | 0.19 | -32.61 | 0.0124 | -0.0202 | |||
| KBH / KB Home | 0.00 | 3.47 | 0.18 | -1.60 | 0.0245 | 0.0023 | |||
| MLHR / Herman Miller Inc. | 0.00 | -3.91 | 0.18 | -23.24 | 0.0245 | -0.0040 | |||
| ALL / The Allstate Corporation | 0.00 | -8.56 | 0.18 | -10.29 | 0.0242 | 0.0001 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -6.40 | 0.18 | -14.88 | 0.0242 | -0.0012 | |||
| CHNG / Change Healthcare Inc | 0.01 | 0.18 | 0.0241 | 0.0241 | |||||
| VREX / Varex Imaging Corporation | 0.01 | 9.04 | 0.18 | 14.47 | 0.0241 | 0.0053 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.18 | 0.0241 | 0.0241 | |||||
| BLD / TopBuild Corp. | 0.00 | -33.88 | 0.18 | -31.70 | 0.0120 | -0.0193 | |||
| OLED / Universal Display Corporation | 0.00 | -6.24 | 0.18 | -27.71 | 0.0238 | -0.0056 | |||
| IAS / Integral Ad Science Holding Corp. | 0.01 | 0.18 | 0.0238 | 0.0238 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -6.78 | 0.18 | -5.29 | 0.0237 | 0.0014 | |||
| NSP / Insperity, Inc. | 0.00 | -9.07 | 0.18 | 11.88 | 0.0237 | 0.0048 | |||
| WDAY / Workday, Inc. | 0.00 | 19.07 | 0.18 | 24.31 | 0.0119 | -0.0051 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -12.08 | 0.18 | -6.81 | 0.0236 | 0.0010 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -16.27 | 0.18 | 1.72 | 0.0118 | -0.0088 | |||
| FN / Fabrinet | 0.00 | -6.37 | 0.18 | 0.00 | 0.0117 | -0.0091 | |||
| POR / Portland General Electric Company | 0.00 | -1.50 | 0.18 | 0.57 | 0.0233 | 0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -7.76 | 0.18 | -5.88 | 0.0233 | 0.0012 | |||
| ARRY / Array Technologies, Inc. | 0.01 | 0.17 | 0.0232 | 0.0232 | |||||
| PAYA / Paya Holdings Inc - Class A | 0.02 | -6.40 | 0.17 | -7.94 | 0.0116 | -0.0107 | |||
| DOOR / Masonite International Corporation | 0.00 | -8.37 | 0.17 | -13.00 | 0.0230 | -0.0006 | |||
| AMCR / Amcor plc | 0.01 | -11.57 | 0.17 | -10.42 | 0.0228 | 0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | -9.02 | 0.17 | -21.82 | 0.0228 | -0.0032 | |||
| GPN / Global Payments Inc. | 0.00 | -48.32 | 0.17 | -56.46 | 0.0228 | -0.0239 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -6.25 | 0.17 | -9.04 | 0.0226 | 0.0004 | |||
| VRRM / Verra Mobility Corporation | 0.01 | -12.21 | 0.17 | -13.64 | 0.0114 | -0.0120 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -6.39 | 0.17 | -19.05 | 0.0225 | -0.0023 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -12.13 | 0.17 | 1.19 | 0.0225 | 0.0027 | |||
| CDK / CDK Global Inc | 0.00 | 13.28 | 0.17 | -2.86 | 0.0225 | 0.0018 | |||
| TKR / The Timken Company | 0.00 | -5.15 | 0.17 | -23.08 | 0.0225 | -0.0036 | |||
| ARMK / Aramark | 0.01 | -1.50 | 0.17 | -12.89 | 0.0224 | -0.0005 | |||
| CRI / Carter's, Inc. | 0.00 | -13.43 | 0.17 | -18.36 | 0.0224 | -0.0021 | |||
| IP / International Paper Company | 0.00 | -7.71 | 0.17 | -16.08 | 0.0221 | -0.0014 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -15.22 | 0.17 | -15.66 | 0.0221 | -0.0013 | |||
| APH / Amphenol Corporation | 0.00 | -9.43 | 0.17 | -2.91 | 0.0221 | 0.0018 | |||
| US2243991054 / Crane Co. | 0.00 | -9.35 | 0.17 | -7.30 | 0.0218 | 0.0008 | |||
| ACC / American Campus Communities Inc. | 0.00 | 5.24 | 0.17 | 8.55 | 0.0218 | 0.0039 | |||
| TBK / Triumph Bancorp Inc | 0.00 | -10.39 | 0.17 | 20.44 | 0.0218 | 0.0057 | |||
| SWCH / Switch Inc - Class A | 0.01 | -6.37 | 0.16 | 12.41 | 0.0216 | 0.0045 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | 8.86 | 0.16 | -11.89 | 0.0108 | -0.0110 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -1.48 | 0.16 | 4.49 | 0.0216 | 0.0032 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -13.80 | 0.16 | -1.22 | 0.0215 | 0.0021 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -13.54 | 0.16 | -8.57 | 0.0212 | 0.0005 | |||
| GDOT / Green Dot Corporation | 0.00 | 15.63 | 0.16 | 24.03 | 0.0106 | -0.0046 | |||
| NVGS / Navigator Holdings Ltd. | 0.02 | -6.41 | 0.16 | -23.81 | 0.0106 | -0.0142 | |||
| TDC / Teradata Corporation | 0.00 | -4.14 | 0.16 | 9.66 | 0.0211 | 0.0039 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -6.39 | 0.16 | -26.73 | 0.0211 | -0.0046 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 4.64 | 0.16 | 3.27 | 0.0209 | 0.0029 | |||
| ZUO / Zuora, Inc. | 0.01 | 19.76 | 0.16 | 15.33 | 0.0209 | 0.0047 | |||
| LTHM / Livent Corporation | 0.01 | -6.40 | 0.16 | 11.27 | 0.0209 | 0.0042 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -1.51 | 0.16 | 4.67 | 0.0208 | 0.0031 | |||
| BANC / Banc of California, Inc. | 0.01 | -1.57 | 0.16 | 3.29 | 0.0208 | 0.0028 | |||
| MTG / MGIC Investment Corporation | 0.01 | -8.08 | 0.16 | 1.29 | 0.0208 | 0.0025 | |||
| RLJ / RLJ Lodging Trust | 0.01 | -15.06 | 0.16 | -16.93 | 0.0104 | -0.0119 | |||
| CIR / Circor International Inc | 0.00 | -6.40 | 0.16 | -5.42 | 0.0208 | 0.0012 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -10.03 | 0.16 | -1.87 | 0.0208 | 0.0019 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | -4.34 | 0.16 | -26.76 | 0.0207 | -0.0045 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.16 | 0.0104 | 0.0104 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.15 | 0.0205 | 0.0205 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 371.97 | 0.15 | 496.15 | 0.0205 | 0.0175 | |||
| MOD / Modine Manufacturing Company | 0.01 | 27.55 | 0.15 | -12.43 | 0.0205 | -0.0004 | |||
| RPT / Rithm Property Trust Inc. | 0.01 | -1.51 | 0.15 | -3.12 | 0.0103 | -0.0086 | |||
| HUM / Humana Inc. | 0.00 | 73.25 | 0.15 | 52.48 | 0.0204 | 0.0085 | |||
| EXPO / Exponent, Inc. | 0.00 | -8.73 | 0.15 | 15.91 | 0.0203 | 0.0047 | |||
| ADSK / Autodesk, Inc. | 0.00 | 2.09 | 0.15 | -0.65 | 0.0203 | 0.0021 | |||
| NP / Neenah Inc | 0.00 | 4.79 | 0.15 | -2.55 | 0.0203 | 0.0017 | |||
| LHCG / LHC Group Inc | 0.00 | -4.97 | 0.15 | -25.73 | 0.0203 | -0.0041 | |||
| GMED / Globus Medical, Inc. | 0.00 | -12.20 | 0.15 | -13.56 | 0.0203 | -0.0006 | |||
| FRPT / Freshpet, Inc. | 0.00 | -8.28 | 0.15 | -19.90 | 0.0203 | -0.0023 | |||
| TPR / Tapestry, Inc. | 0.00 | -9.29 | 0.15 | -22.84 | 0.0201 | -0.0031 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.15 | 0.0201 | 0.0201 | |||||
| STT / State Street Corporation | 0.00 | -7.77 | 0.15 | -4.40 | 0.0201 | 0.0014 | |||
| QGEN / Qiagen N.V. | 0.00 | -6.39 | 0.15 | 0.00 | 0.0200 | 0.0022 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -5.61 | 0.15 | -2.58 | 0.0200 | 0.0017 | |||
| MC / Moelis & Company | 0.00 | -10.71 | 0.15 | -2.60 | 0.0100 | -0.0082 | |||
| PGR / The Progressive Corporation | 0.00 | -11.70 | 0.15 | -18.92 | 0.0199 | -0.0020 | |||
| ADT / ADT Inc. | 0.02 | 5.84 | 0.15 | -20.63 | 0.0100 | -0.0123 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | -11.28 | 0.15 | -2.60 | 0.0199 | 0.0017 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -15.81 | 0.15 | -11.24 | 0.0199 | -0.0001 | |||
| F / Ford Motor Company | 0.01 | -61.50 | 0.15 | -63.14 | 0.0199 | -0.0282 | |||
| PEGA / Pegasystems Inc. | 0.00 | 11.63 | 0.15 | 2.04 | 0.0199 | 0.0025 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -1.66 | 0.15 | -29.58 | 0.0100 | -0.0152 | |||
| NTRA / Natera, Inc. | 0.00 | -9.49 | 0.15 | -11.24 | 0.0199 | -0.0001 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -6.37 | 0.15 | 9.56 | 0.0099 | -0.0061 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -6.36 | 0.15 | -13.87 | 0.0197 | -0.0007 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -0.26 | 0.15 | 6.47 | 0.0196 | 0.0032 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 7.37 | 0.15 | 25.64 | 0.0195 | 0.0056 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 21.33 | 0.15 | 13.18 | 0.0193 | 0.0041 | |||
| FL / Foot Locker, Inc. | 0.00 | -44.34 | 0.15 | -58.76 | 0.0193 | -0.0225 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 24.89 | 0.14 | 46.46 | 0.0192 | 0.0075 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -8.74 | 0.14 | -5.88 | 0.0191 | 0.0010 | |||
| DLO / DLocal Limited | 0.00 | 30.49 | 0.14 | 35.85 | 0.0096 | -0.0029 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | -7.48 | 0.14 | 2.86 | 0.0191 | 0.0025 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -29.21 | 0.14 | -37.55 | 0.0189 | -0.0081 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -13.33 | 0.14 | -17.82 | 0.0189 | -0.0016 | |||
| TWTR / Twitter Inc | 0.00 | -9.47 | 0.14 | -20.67 | 0.0188 | -0.0023 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -8.44 | 0.14 | -2.74 | 0.0188 | 0.0016 | |||
| SITC / SITE Centers Corp. | 0.01 | -6.40 | 0.14 | -4.05 | 0.0094 | -0.0080 | |||
| MCO / Moody's Corporation | 0.00 | 4.17 | 0.14 | 2.16 | 0.0188 | 0.0024 | |||
| MET / MetLife, Inc. | 0.00 | -11.89 | 0.14 | -9.03 | 0.0187 | 0.0004 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.14 | -1.40 | 0.0187 | 0.0018 | |||
| SYY / Sysco Corporation | 0.00 | 25.17 | 0.14 | 27.03 | 0.0187 | 0.0056 | |||
| SHC / Sotera Health Company | 0.01 | -6.40 | 0.14 | 0.72 | 0.0185 | 0.0021 | |||
| TFX / Teleflex Incorporated | 0.00 | -9.71 | 0.14 | -15.66 | 0.0185 | -0.0011 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | -8.66 | 0.14 | 16.67 | 0.0185 | 0.0044 | |||
| AMED / Amedisys, Inc. | 0.00 | -52.10 | 0.14 | -70.83 | 0.0185 | -0.0381 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 28.05 | 0.14 | 8.59 | 0.0184 | 0.0033 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -9.32 | 0.14 | -9.80 | 0.0183 | 0.0002 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -6.40 | 0.14 | -11.04 | 0.0091 | -0.0091 | |||
| TWNK / Hostess Brands Inc - Class A | 0.01 | -39.92 | 0.14 | -35.38 | 0.0181 | -0.0069 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -3.60 | 0.14 | -11.11 | 0.0180 | -0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.97 | 0.14 | -9.33 | 0.0180 | 0.0003 | |||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.00 | 6.94 | 0.14 | -31.47 | 0.0179 | -0.0054 | |||
| RPAY / Repay Holdings Corporation | 0.01 | 2.04 | 0.14 | -2.17 | 0.0090 | -0.0073 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -9.49 | 0.14 | -11.76 | 0.0179 | -0.0002 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.13 | 0.0177 | 0.0177 | |||||
| COF / Capital One Financial Corporation | 0.00 | -10.86 | 0.13 | -6.94 | 0.0177 | 0.0007 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.13 | 4.69 | 0.0177 | 0.0026 | |||
| LMND / Lemonade, Inc. | 0.00 | -50.00 | 0.13 | -69.41 | 0.0177 | -0.0340 | |||
| KR / The Kroger Co. | 0.00 | 0.13 | 0.0176 | 0.0176 | |||||
| HCAT / Health Catalyst, Inc. | 0.00 | -1.63 | 0.13 | -11.41 | 0.0175 | -0.0001 | |||
| PVH / PVH Corp. | 0.00 | -4.80 | 0.13 | -9.59 | 0.0175 | 0.0002 | |||
| IBOC / International Bancshares Corporation | 0.00 | -1.49 | 0.13 | -5.04 | 0.0175 | 0.0011 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -11.96 | 0.13 | -21.08 | 0.0173 | -0.0023 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.13 | -1.50 | 0.0173 | 0.0016 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -16.32 | 0.13 | -21.56 | 0.0173 | -0.0024 | |||
| CDW / CDW Corporation | 0.00 | -56.89 | 0.13 | -55.14 | 0.0173 | -0.0171 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 9.70 | 0.13 | 4.00 | 0.0172 | 0.0025 | |||
| VRT / Vertiv Holdings Co | 0.01 | -16.25 | 0.13 | -26.01 | 0.0085 | -0.0119 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | -1.51 | 0.13 | -7.25 | 0.0085 | -0.0078 | |||
| ITT / ITT Inc. | 0.00 | -9.01 | 0.13 | -14.77 | 0.0168 | -0.0008 | |||
| CVNA / Carvana Co. | 0.00 | -9.27 | 0.13 | -9.29 | 0.0168 | 0.0003 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -7.74 | 0.13 | -9.35 | 0.0167 | 0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | -7.02 | 0.13 | 0.80 | 0.0167 | 0.0019 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.13 | 0.0167 | 0.0167 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -8.49 | 0.12 | -11.35 | 0.0166 | -0.0001 | |||
| PTVE / Pactiv Evergreen Inc. | 0.01 | -6.40 | 0.12 | -22.36 | 0.0166 | -0.0025 | |||
| BDN / Brandywine Realty Trust | 0.01 | -1.51 | 0.12 | -3.10 | 0.0166 | 0.0013 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -1.49 | 0.12 | -3.10 | 0.0166 | 0.0013 | |||
| ICFI / ICF International, Inc. | 0.00 | -1.49 | 0.12 | 0.00 | 0.0164 | 0.0018 | |||
| CSTE / Caesarstone Ltd. | 0.01 | 35.60 | 0.12 | 14.81 | 0.0082 | -0.0045 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 237.16 | 0.12 | 195.24 | 0.0164 | 0.0115 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -6.42 | 0.12 | -3.12 | 0.0164 | 0.0013 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -12.25 | 0.12 | -12.77 | 0.0163 | -0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.12 | -9.56 | 0.0163 | 0.0002 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.50 | 0.12 | 0.00 | 0.0163 | 0.0018 | |||
| MODV / ModivCare Inc. | 0.00 | -46.09 | 0.12 | -42.25 | 0.0163 | -0.0089 | |||
| SPGI / S&P Global Inc. | 0.00 | -55.38 | 0.12 | -53.93 | 0.0163 | -0.0152 | |||
| HXL / Hexcel Corporation | 0.00 | -1.49 | 0.12 | -6.15 | 0.0162 | 0.0008 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | -24.89 | 0.12 | -15.86 | 0.0162 | -0.0010 | |||
| SBUX / Starbucks Corporation | 0.00 | -82.91 | 0.12 | -83.20 | 0.0162 | -0.0696 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -24.79 | 0.12 | -27.38 | 0.0162 | -0.0037 | |||
| SITM / SiTime Corporation | 0.00 | -6.62 | 0.12 | 51.25 | 0.0080 | -0.0014 | |||
| NTST / NETSTREIT Corp. | 0.01 | -6.42 | 0.12 | -4.00 | 0.0080 | -0.0068 | |||
| ANGO / AngioDynamics, Inc. | 0.00 | 25.40 | 0.12 | 20.00 | 0.0080 | -0.0038 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -23.47 | 0.12 | -12.41 | 0.0159 | -0.0003 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.12 | -18.49 | 0.0158 | -0.0015 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.12 | 0.0156 | 0.0156 | |||||
| AMGGF / Alamos Gold Inc. | 0.02 | -6.41 | 0.12 | -11.94 | 0.0156 | -0.0002 | |||
| PRGS / Progress Software Corporation | 0.00 | 4.12 | 0.12 | 10.28 | 0.0156 | 0.0030 | |||
| DG / Dollar General Corporation | 0.00 | 8.81 | 0.12 | 6.31 | 0.0156 | 0.0025 | |||
| ABMD / Abiomed Inc. | 0.00 | -6.75 | 0.12 | -2.50 | 0.0155 | 0.0013 | |||
| ACCO / ACCO Brands Corporation | 0.01 | -1.50 | 0.12 | -1.68 | 0.0155 | 0.0014 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -25.96 | 0.12 | 19.39 | 0.0078 | -0.0038 | |||
| EBAY / eBay Inc. | 0.00 | -11.28 | 0.12 | -11.45 | 0.0154 | -0.0001 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.12 | -8.73 | 0.0152 | 0.0003 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -1.51 | 0.12 | 4.55 | 0.0152 | 0.0022 | |||
| SGFY / Signify Health Inc - Class A | 0.01 | 53.82 | 0.12 | -9.45 | 0.0076 | -0.0073 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -7.10 | 0.11 | 7.55 | 0.0151 | 0.0026 | |||
| GCP / GCP Applied Technologies Inc | 0.01 | -12.48 | 0.11 | -17.39 | 0.0151 | -0.0012 | |||
| LXFR / Luxfer Holdings PLC | 0.01 | -9.16 | 0.11 | -20.28 | 0.0151 | -0.0018 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -9.99 | 0.11 | -8.06 | 0.0076 | -0.0071 | |||
| GH / Guardant Health, Inc. | 0.00 | -9.25 | 0.11 | -8.80 | 0.0151 | 0.0003 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -6.49 | 0.11 | 0.00 | 0.0150 | 0.0016 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -32.26 | 0.11 | -35.43 | 0.0150 | -0.0057 | |||
| SYF / Synchrony Financial | 0.00 | -5.19 | 0.11 | -4.24 | 0.0150 | 0.0010 | |||
| OTEX / Open Text Corporation | 0.00 | -3.33 | 0.11 | -7.38 | 0.0150 | 0.0006 | |||
| SDC / Smiledirectclub Inc - Class A | 0.02 | -6.40 | 0.11 | -42.86 | 0.0075 | -0.0157 | |||
| TLS / Telos Corporation | 0.00 | -1.95 | 0.11 | -17.65 | 0.0148 | -0.0012 | |||
| CGNX / Cognex Corporation | 0.00 | -6.71 | 0.11 | -10.40 | 0.0148 | 0.0001 | |||
| CMC / Commercial Metals Company | 0.00 | -43.26 | 0.11 | -43.94 | 0.0147 | -0.0087 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 65.40 | 0.11 | 37.04 | 0.0147 | 0.0051 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.01 | -20.44 | 0.11 | -2.65 | 0.0073 | -0.0060 | |||
| PBI / Pitney Bowes Inc. | 0.02 | 29.79 | 0.11 | 6.86 | 0.0073 | -0.0048 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -13.76 | 0.11 | -18.05 | 0.0144 | -0.0013 | |||
| US7846351044 / SPX Corp | 0.00 | -8.47 | 0.11 | -19.85 | 0.0144 | -0.0016 | |||
| ALLK / Allakos Inc. | 0.00 | 2.08 | 0.11 | 26.74 | 0.0073 | -0.0029 | |||
| MNRO / Monro, Inc. | 0.00 | 22.55 | 0.11 | 11.22 | 0.0144 | 0.0029 | |||
| GWB / Great Western Bancorp Inc | 0.00 | -1.49 | 0.11 | -1.82 | 0.0072 | -0.0058 | |||
| CTS / CTS Corporation | 0.00 | -1.50 | 0.11 | -18.18 | 0.0143 | -0.0013 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -6.91 | 0.11 | -8.47 | 0.0143 | 0.0004 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -93.85 | 0.11 | -93.30 | 0.0143 | -0.1762 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.43 | 0.11 | -3.60 | 0.0142 | 0.0011 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -44.15 | 0.11 | -36.69 | 0.0071 | -0.0128 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -14.98 | 0.11 | -18.94 | 0.0142 | -0.0014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.13 | 0.11 | 8.16 | 0.0140 | 0.0025 | |||
| TGNA / TEGNA Inc. | 0.01 | -3.34 | 0.11 | 1.92 | 0.0140 | 0.0018 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -7.15 | 0.11 | -27.40 | 0.0071 | -0.0102 | |||
| NVRO / Nevro Corp. | 0.00 | -10.75 | 0.11 | -37.65 | 0.0140 | -0.0060 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 0.10 | 0.0139 | 0.0139 | |||||
| EVBG / Everbridge, Inc. | 0.00 | -20.21 | 0.10 | -11.76 | 0.0139 | -0.0001 | |||
| ALXO / ALX Oncology Holdings Inc. | 0.00 | -6.11 | 0.10 | 26.51 | 0.0139 | 0.0041 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -6.69 | 0.10 | -13.93 | 0.0139 | -0.0005 | |||
| IOSP / Innospec Inc. | 0.00 | 6.96 | 0.10 | 0.00 | 0.0138 | 0.0015 | |||
| GAN / GAN Limited | 0.01 | 20.73 | 0.10 | 9.47 | 0.0138 | 0.0026 | |||
| PRIM / Primoris Services Corporation | 0.00 | -1.51 | 0.10 | -17.60 | 0.0136 | -0.0011 | |||
| MCW / Mister Car Wash, Inc. | 0.01 | 82.68 | 0.10 | 53.73 | 0.0136 | 0.0057 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -9.42 | 0.10 | 7.29 | 0.0069 | -0.0045 | |||
| SJM / The J. M. Smucker Company | 0.00 | -8.54 | 0.10 | -15.00 | 0.0135 | -0.0007 | |||
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | 0.00 | -5.17 | 0.10 | 7.37 | 0.0135 | 0.0023 | |||
| HBI / Hanesbrands Inc. | 0.01 | -2.55 | 0.10 | -9.73 | 0.0135 | 0.0002 | |||
| MDLA / Medallia Inc | 0.00 | -60.43 | 0.10 | -60.31 | 0.0135 | -0.0168 | |||
| ILMN / Illumina, Inc. | 0.00 | -9.06 | 0.10 | -22.14 | 0.0135 | -0.0020 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -1.52 | 0.10 | 1.00 | 0.0134 | 0.0016 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | 20.28 | 0.10 | 10.99 | 0.0134 | 0.0026 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -1.48 | 0.10 | -2.91 | 0.0132 | 0.0011 | |||
| ATRC / AtriCure, Inc. | 0.00 | -28.51 | 0.10 | -37.50 | 0.0132 | -0.0057 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -6.44 | 0.10 | 4.26 | 0.0065 | -0.0046 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 0.10 | 0.0128 | 0.0128 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | -1.50 | 0.10 | -3.00 | 0.0065 | -0.0054 | |||
| THRM / Gentherm Incorporated | 0.00 | -14.18 | 0.10 | -3.03 | 0.0064 | -0.0053 | |||
| TRUP / Trupanion, Inc. | 0.00 | -6.46 | 0.10 | -36.42 | 0.0127 | -0.0051 | |||
| VC / Visteon Corporation | 0.00 | 0.10 | 0.0127 | 0.0127 | |||||
| NSTG / NanoString Technologies, Inc. | 0.00 | 1.28 | 0.10 | -25.20 | 0.0126 | -0.0024 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 30.88 | 0.10 | 18.75 | 0.0126 | 0.0031 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 2.28 | 0.09 | -12.15 | 0.0124 | -0.0002 | |||
| ARVN / Arvinas, Inc. | 0.00 | 5.65 | 0.09 | 13.25 | 0.0124 | 0.0026 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -1.73 | 0.09 | 0.00 | 0.0063 | -0.0048 | |||
| BV / BrightView Holdings, Inc. | 0.01 | -1.51 | 0.09 | -9.62 | 0.0063 | -0.0060 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -8.68 | 0.09 | 10.71 | 0.0123 | 0.0024 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -37.01 | 0.09 | -25.60 | 0.0123 | -0.0024 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -11.37 | 0.09 | -20.51 | 0.0123 | -0.0015 | |||
| PRA / ProAssurance Corporation | 0.00 | 42.88 | 0.09 | 50.00 | 0.0123 | 0.0050 | |||
| SRCL / Stericycle, Inc. | 0.00 | -32.56 | 0.09 | -35.86 | 0.0123 | -0.0048 | |||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -6.38 | 0.09 | -32.12 | 0.0062 | -0.0100 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 3.76 | 0.09 | -8.00 | 0.0122 | 0.0004 | |||
| VSAT / Viasat, Inc. | 0.00 | 25.09 | 0.09 | 37.31 | 0.0122 | 0.0043 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -5.20 | 0.09 | -7.07 | 0.0122 | 0.0005 | |||
| MODN / Model N, Inc. | 0.00 | -6.42 | 0.09 | -8.00 | 0.0122 | 0.0004 | |||
| AERI / Aerie Pharmaceuticals Inc | 0.01 | -6.40 | 0.09 | -33.81 | 0.0122 | -0.0042 | |||
| FUL / H.B. Fuller Company | 0.00 | -1.06 | 0.09 | 1.11 | 0.0061 | -0.0046 | |||
| KOD / Kodiak Sciences Inc. | 0.00 | -4.48 | 0.09 | -1.10 | 0.0119 | 0.0012 | |||
| ADC / Agree Realty Corporation | 0.00 | -6.49 | 0.09 | -11.76 | 0.0119 | -0.0001 | |||
| UNF / UniFirst Corporation | 0.00 | -1.41 | 0.09 | -10.00 | 0.0119 | 0.0001 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -1.50 | 0.09 | -5.32 | 0.0118 | 0.0007 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 6.35 | 0.09 | -6.32 | 0.0118 | 0.0006 | |||
| SOVO / Sovos Brands, Inc. | 0.01 | 0.09 | 0.0118 | 0.0118 | |||||
| JRVR / James River Group Holdings, Ltd. | 0.00 | -5.01 | 0.09 | -5.32 | 0.0059 | -0.0052 | |||
| QTRX / Quanterix Corporation | 0.00 | -6.46 | 0.09 | -21.24 | 0.0059 | -0.0074 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.00 | -3.53 | 0.09 | 1.15 | 0.0059 | -0.0044 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 7.44 | 0.09 | 14.29 | 0.0117 | 0.0026 | |||
| VMEO / Vimeo, Inc. | 0.00 | -9.39 | 0.09 | -46.01 | 0.0117 | -0.0076 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 18.25 | 0.09 | 3.53 | 0.0117 | 0.0016 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -15.08 | 0.09 | -14.56 | 0.0117 | -0.0005 | |||
| LXP / LXP Industrial Trust | 0.01 | -1.51 | 0.09 | 4.82 | 0.0058 | -0.0040 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -23.26 | 0.09 | -19.44 | 0.0115 | -0.0012 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -1.52 | 0.09 | -4.40 | 0.0115 | 0.0008 | |||
| HAE / Haemonetics Corporation | 0.00 | -1.53 | 0.09 | 3.61 | 0.0114 | 0.0016 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -43.68 | 0.09 | -47.24 | 0.0114 | -0.0079 | |||
| WLDN / Willdan Group, Inc. | 0.00 | -6.41 | 0.09 | -11.34 | 0.0114 | -0.0001 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.09 | 0.0114 | 0.0114 | |||||
| KEX / Kirby Corporation | 0.00 | -6.48 | 0.09 | -26.09 | 0.0057 | -0.0079 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -1.50 | 0.09 | -3.41 | 0.0113 | 0.0009 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -7.12 | 0.09 | -13.27 | 0.0113 | -0.0003 | |||
| GIB / CGI Inc. | 0.00 | -1.97 | 0.08 | -8.70 | 0.0056 | -0.0053 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 30.64 | 0.08 | 55.56 | 0.0111 | 0.0047 | |||
| BIIB / Biogen Inc. | 0.00 | 0.08 | 0.0111 | 0.0111 | |||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -1.35 | 0.08 | -3.49 | 0.0055 | -0.0046 | |||
| SKIN / The Beauty Health Company | 0.00 | 0.08 | 0.0109 | 0.0109 | |||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -1.50 | 0.08 | 0.00 | 0.0055 | -0.0042 | |||
| MDRX / Veradigm Inc. | 0.01 | -1.50 | 0.08 | -29.31 | 0.0109 | -0.0028 | |||
| NGVT / Ingevity Corporation | 0.00 | -8.27 | 0.08 | -19.19 | 0.0106 | -0.0011 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | -5.92 | 0.08 | -3.61 | 0.0106 | 0.0008 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.00 | -93.23 | 0.08 | -93.33 | 0.0106 | -0.1311 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -34.25 | 0.08 | -32.77 | 0.0106 | -0.0035 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | -7.71 | 0.08 | -21.21 | 0.0103 | -0.0014 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | -4.53 | 0.08 | 4.00 | 0.0103 | 0.0015 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.01 | 36.16 | 0.08 | -23.53 | 0.0103 | -0.0017 | |||
| UA / Under Armour, Inc. | 0.00 | -10.98 | 0.08 | -16.30 | 0.0051 | -0.0057 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -6.40 | 0.08 | -36.36 | 0.0102 | -0.0041 | |||
| FISV / Fiserv, Inc. | 0.00 | -2.08 | 0.08 | -1.30 | 0.0101 | 0.0010 | |||
| FICO / Fair Isaac Corporation | 0.00 | -29.63 | 0.08 | -44.12 | 0.0051 | -0.0110 | |||
| VCYT / Veracyte, Inc. | 0.00 | -27.53 | 0.07 | -15.73 | 0.0099 | -0.0006 | |||
| DRQ / Dril-Quip, Inc. | 0.00 | -17.13 | 0.07 | -37.82 | 0.0098 | -0.0043 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -2.26 | 0.07 | -18.89 | 0.0097 | -0.0010 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -3.94 | 0.07 | -17.98 | 0.0049 | -0.0057 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 20.57 | 0.07 | -14.12 | 0.0097 | -0.0004 | |||
| SRCE / 1st Source Corporation | 0.00 | -1.48 | 0.07 | 0.00 | 0.0048 | -0.0037 | |||
| FORR / Forrester Research, Inc. | 0.00 | -24.61 | 0.07 | -19.10 | 0.0095 | -0.0010 | |||
| RDFN / Redfin Corporation | 0.00 | 0.07 | 0.0094 | 0.0094 | |||||
| LPG / Dorian LPG Ltd. | 0.01 | -1.50 | 0.07 | -13.41 | 0.0094 | -0.0003 | |||
| DOX / Amdocs Limited | 0.00 | -61.41 | 0.07 | -62.57 | 0.0047 | -0.0174 | |||
| AIN / Albany International Corp. | 0.00 | -1.51 | 0.07 | -15.66 | 0.0047 | -0.0051 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.07 | -6.76 | 0.0091 | 0.0004 | |||
| RAPT / RAPT Therapeutics, Inc. | 0.00 | 2.47 | 0.07 | 0.00 | 0.0091 | 0.0010 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -5.25 | 0.07 | 1.49 | 0.0090 | 0.0011 | |||
| NVCR / NovoCure Limited | 0.00 | -9.60 | 0.07 | -52.45 | 0.0090 | -0.0079 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -3.89 | 0.07 | -19.28 | 0.0089 | -0.0009 | |||
| ALLY / Ally Financial Inc. | 0.00 | -5.22 | 0.07 | -2.90 | 0.0089 | 0.0007 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -5.30 | 0.07 | 6.45 | 0.0087 | 0.0014 | |||
| MNTV / Momentive Global Inc | 0.00 | -21.82 | 0.07 | -26.67 | 0.0087 | -0.0019 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -4.30 | 0.07 | -16.46 | 0.0087 | -0.0006 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -17.36 | 0.07 | -56.95 | 0.0086 | -0.0092 | |||
| CSII / Cardiovascular Systems Inc. | 0.00 | -4.98 | 0.07 | -26.97 | 0.0086 | -0.0019 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -5.18 | 0.07 | -2.99 | 0.0086 | 0.0007 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -5.34 | 0.06 | -21.95 | 0.0085 | -0.0012 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -5.29 | 0.06 | -12.33 | 0.0085 | -0.0001 | |||
| WHR / Whirlpool Corporation | 0.00 | -5.12 | 0.06 | -11.11 | 0.0085 | -0.0000 | |||
| IMGN / ImmunoGen, Inc. | 0.01 | 10.11 | 0.06 | -5.97 | 0.0083 | 0.0004 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -5.18 | 0.06 | 14.55 | 0.0083 | 0.0018 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -85.75 | 0.06 | -96.43 | 0.0041 | -0.1222 | |||
| SCL / Stepan Company | 0.00 | -24.73 | 0.06 | -29.55 | 0.0041 | -0.0063 | |||
| LNC / Lincoln National Corporation | 0.00 | -5.22 | 0.06 | 3.39 | 0.0081 | 0.0011 | |||
| KLTR / Kaltura, Inc. | 0.01 | 0.06 | 0.0079 | 0.0079 | |||||
| TXT / Textron Inc. | 0.00 | -5.18 | 0.06 | -3.23 | 0.0079 | 0.0006 | |||
| MAS / Masco Corporation | 0.00 | -11.56 | 0.06 | -16.67 | 0.0079 | -0.0006 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.06 | 0.0078 | 0.0078 | |||||
| MKL / Markel Group Inc. | 0.00 | -5.77 | 0.06 | -4.84 | 0.0078 | 0.0005 | |||
| BAND / Bandwidth Inc. | 0.00 | -5.31 | 0.06 | -38.30 | 0.0039 | -0.0072 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.33 | 0.06 | -21.62 | 0.0077 | -0.0011 | |||
| MTB / M&T Bank Corporation | 0.00 | -5.16 | 0.06 | -1.69 | 0.0077 | 0.0007 | |||
| GKOS / Glaukos Corporation | 0.00 | -8.53 | 0.06 | -48.18 | 0.0038 | -0.0092 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -4.05 | 0.06 | -13.64 | 0.0038 | -0.0040 | |||
| WOW / WideOpenWest, Inc. | 0.00 | 0.06 | 0.0074 | 0.0074 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -41.25 | 0.06 | -16.42 | 0.0074 | -0.0005 | |||
| HRTX / Heron Therapeutics, Inc. | 0.01 | -5.30 | 0.05 | -34.15 | 0.0072 | -0.0025 | |||
| PKI / Revvity Inc. | 0.00 | 0.05 | 0.0070 | 0.0070 | |||||
| DVA / DaVita Inc. | 0.00 | -5.23 | 0.05 | -8.62 | 0.0070 | 0.0002 | |||
| MOS / The Mosaic Company | 0.00 | -3.33 | 0.05 | 8.33 | 0.0069 | 0.0012 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.01 | -3.90 | 0.05 | -33.33 | 0.0035 | -0.0058 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -5.19 | 0.05 | -7.14 | 0.0069 | 0.0003 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 42.11 | 0.05 | 33.33 | 0.0069 | 0.0023 | |||
| FOXA / Fox Corporation | 0.00 | -5.22 | 0.05 | 2.00 | 0.0068 | 0.0008 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 23.29 | 0.05 | 6.25 | 0.0068 | 0.0011 | |||
| HHC / Howard Hughes Corporation | 0.00 | -3.42 | 0.05 | -12.28 | 0.0066 | -0.0001 | |||
| DYNE / Dyntek Inc | 0.00 | -25.14 | 0.05 | -42.35 | 0.0065 | -0.0035 | |||
| L / Loews Corporation | 0.00 | -5.17 | 0.05 | -7.69 | 0.0064 | 0.0002 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -5.18 | 0.05 | -6.12 | 0.0061 | 0.0003 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -5.14 | 0.05 | -6.12 | 0.0061 | 0.0003 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.04 | 0.0060 | 0.0060 | |||||
| COOK / Traeger, Inc. | 0.00 | 0.04 | 0.0058 | 0.0058 | |||||
| BG / Bunge Global SA | 0.00 | -5.13 | 0.04 | 0.00 | 0.0058 | 0.0006 | |||
| AN / AutoNation, Inc. | 0.00 | -5.22 | 0.04 | 22.22 | 0.0058 | 0.0016 | |||
| CXM / Sprinklr, Inc. | 0.00 | -6.38 | 0.04 | -20.37 | 0.0029 | -0.0035 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -7.63 | 0.04 | -32.81 | 0.0057 | -0.0019 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -5.09 | 0.04 | 24.24 | 0.0054 | 0.0015 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | -32.20 | 0.0053 | -0.0017 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -51.75 | 0.04 | -63.96 | 0.0053 | -0.0078 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -5.25 | 0.04 | -11.11 | 0.0053 | -0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.08 | 0.04 | -11.36 | 0.0052 | -0.0000 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -5.21 | 0.04 | -9.52 | 0.0050 | 0.0001 | |||
| FSLR / First Solar, Inc. | 0.00 | -5.21 | 0.04 | 0.00 | 0.0050 | 0.0005 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.04 | 0.0049 | 0.0049 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.03 | 0.04 | -2.63 | 0.0049 | 0.0004 | |||
| NWL / Newell Brands Inc. | 0.00 | -3.51 | 0.04 | -21.74 | 0.0048 | -0.0007 | |||
| OC / Owens Corning | 0.00 | -5.26 | 0.03 | -17.07 | 0.0023 | -0.0026 | |||
| UHAL / U-Haul Holding Company | 0.00 | -5.36 | 0.03 | 3.03 | 0.0045 | 0.0006 | |||
| BCAB / BioAtla, Inc. | 0.00 | -7.46 | 0.03 | -35.85 | 0.0023 | -0.0040 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -5.15 | 0.03 | 3.03 | 0.0045 | 0.0006 | |||
| APR / Apria Inc | 0.00 | 0.03 | 0.0045 | 0.0045 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -5.32 | 0.03 | -5.56 | 0.0045 | 0.0003 | |||
| MRO / Marathon Oil Corporation | 0.00 | -5.19 | 0.03 | -3.03 | 0.0042 | 0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | -91.45 | 0.03 | -91.33 | 0.0042 | -0.0393 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -5.13 | 0.03 | -13.51 | 0.0042 | -0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 22.01 | 0.03 | 47.62 | 0.0041 | 0.0016 | |||
| APA / APA Corporation | 0.00 | -94.98 | 0.03 | -98.70 | 0.0041 | -0.1691 | |||
| PACK / Ranpak Holdings Corp. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0020 | -0.0013 | |||
| TCRR / Tcr2 Therapeutics Inc | 0.00 | 0.00 | 0.03 | -48.15 | 0.0019 | -0.0045 | |||
| PII / Polaris Inc. | 0.00 | -86.01 | 0.03 | -87.89 | 0.0036 | -0.0228 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -1.54 | 0.03 | -18.18 | 0.0036 | -0.0003 | |||
| SCI / Service Corporation International | 0.00 | -59.73 | 0.03 | -55.74 | 0.0018 | -0.0054 | |||
| SLM / SLM Corporation | 0.00 | -5.21 | 0.03 | -18.75 | 0.0034 | -0.0003 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.03 | 0.0034 | 0.0034 | |||||
| ORI / Old Republic International Corporation | 0.00 | -5.19 | 0.02 | -11.11 | 0.0032 | -0.0000 | |||
| EME / EMCOR Group, Inc. | 0.00 | -5.02 | 0.02 | -11.11 | 0.0016 | -0.0016 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | -5.22 | 0.02 | 15.00 | 0.0030 | 0.0007 | |||
| WHD / Cactus, Inc. | 0.00 | 0.02 | 0.0030 | 0.0030 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | -5.17 | 0.02 | -8.33 | 0.0015 | -0.0014 | |||
| FAF / First American Financial Corporation | 0.00 | -5.20 | 0.02 | 5.00 | 0.0028 | 0.0004 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -5.41 | 0.02 | -8.70 | 0.0028 | 0.0001 | |||
| BOKF / BOK Financial Corporation | 0.00 | -5.31 | 0.02 | 0.00 | 0.0028 | 0.0003 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -5.08 | 0.02 | 0.00 | 0.0026 | 0.0003 | |||
| PRI / Primerica, Inc. | 0.00 | -5.07 | 0.02 | -4.76 | 0.0026 | 0.0002 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -5.31 | 0.02 | 11.76 | 0.0013 | -0.0007 | |||
| OZK / Bank OZK | 0.00 | -5.31 | 0.02 | -5.26 | 0.0012 | -0.0010 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -73.32 | 0.02 | -67.92 | 0.0023 | -0.0040 | |||
| UNM / Unum Group | 0.00 | -5.25 | 0.02 | -19.05 | 0.0023 | -0.0002 | |||
| RDN / Radian Group Inc. | 0.00 | -5.25 | 0.01 | 0.00 | 0.0020 | 0.0002 | |||
| AL / Air Lease Corporation | 0.00 | -5.10 | 0.01 | -13.33 | 0.0009 | -0.0009 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -5.24 | 0.01 | -14.29 | 0.0016 | -0.0001 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.0016 | -0.0002 | |||||
| VLY / Valley National Bancorp | 0.00 | -5.20 | 0.01 | -8.33 | 0.0007 | -0.0007 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| LAZ / Lazard, Inc. | 0.00 | -5.45 | 0.01 | 0.00 | 0.0012 | 0.0001 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| TSE / Trinseo PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DRNA / Dicerna Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| TBPH / Theravance Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| EURN / Euronav NV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| VNE / Veoneer Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| FIXX / Homology Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| OSUR / OraSure Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| NEWR / New Relic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| AIR / AAR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| KURA / Kura Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.7426 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| WBT / Welbilt Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| STL.PRA / Sterling Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 |
