Mga Batayang Estadistika
Nilai Portofolio $ 132,859,000
Posisi Saat Ini 1,880
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Capital Group, LLC telah mengungkapkan total kepemilikan 1,880 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,859,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Capital Group, LLC adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Private Capital Group, LLC meliputi: GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Dow Inc. (US:DOW) , i3 Verticals, Inc. (US:IIIV) , Liberty Broadband Corporation (US:LBRDA) , and BANDAI NAMCO Holdings Inc. (US:NCBDF) .

Private Capital Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.03 4.39 3.3073 1.4366
0.01 2.81 2.1143 0.6016
0.03 3.89 2.9264 0.5026
0.00 1.12 0.8400 0.4671
0.00 0.99 0.7474 0.4090
0.00 0.74 0.5607 0.3493
0.00 0.65 0.4907 0.3370
0.00 0.74 0.5562 0.3138
0.01 0.94 0.7083 0.3131
0.00 0.57 0.4320 0.2860
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
0.03 4.01 3.0197 -4.5401
0.02 3.71 2.7917 -3.6227
0.01 2.19 1.6469 -2.5659
0.02 2.03 1.5249 -2.5404
0.00 0.49 0.3718 -1.6419
0.00 0.74 0.5607 -1.1704
0.00 1.88 1.4150 -1.1531
0.00 1.15 0.8618 -1.1215
0.01 0.65 0.4870 -1.0994
0.00 0.39 0.2950 -1.0119
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-28 untuk periode pelaporan 2022-06-30. 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
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -35.55 4.39 -46.72 3.3073 1.4366
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -86.51 4.01 -87.96 3.0197 -4.5401
AAPL / Apple Inc. 0.03 -53.53 3.89 -63.62 2.9264 0.5026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -83.08 3.71 -86.88 2.7917 -3.6227
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -75.04 3.15 -78.80 2.3687 -0.9983
MSFT / Microsoft Corporation 0.01 -49.45 2.81 -57.88 2.1143 0.6016
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -85.03 2.19 -88.22 1.6469 -2.5659
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -64.86 2.09 -70.88 1.5708 -0.0550
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -86.94 2.03 -88.70 1.5249 -2.5404
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -80.13 1.88 -83.40 1.4150 -1.1531
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -77.38 1.50 -81.27 1.1283 -0.6870
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -82.59 1.15 -85.56 0.8618 -0.9362
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -84.39 1.15 -86.91 0.8618 -1.1215
GOOGL / Alphabet Inc. 0.00 -13.37 1.12 -32.12 0.8400 0.4671
AMZN / Amazon.com, Inc. 0.01 1,264.48 1.11 -55.53 0.8325 0.2683
GOOGL / Alphabet Inc. 0.00 -14.98 0.99 -33.45 0.7474 0.4090
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -74.55 0.96 -78.91 0.7256 -0.3112
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -35.14 0.94 -45.98 0.7083 0.3131
BRK.B / Berkshire Hathaway Inc. 0.00 -37.66 0.90 -51.75 0.6759 0.2538
TSLA / Tesla, Inc. 0.00 -19.46 0.85 -49.67 0.6375 0.2558
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -78.80 0.84 -82.39 0.6300 -0.4481
PG / The Procter & Gamble Company 0.01 -43.63 0.81 -46.97 0.6119 0.2642
JNJ / Johnson & Johnson 0.00 -45.32 0.78 -45.24 0.5893 0.2650
ACN / Accenture plc 0.00 -2.97 0.74 -20.06 0.5607 0.3493
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -87.70 0.74 -90.24 0.5607 -1.1704
UNH / UnitedHealth Group Incorporated 0.00 -31.43 0.74 -30.87 0.5562 0.3138
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -75.89 0.74 -77.25 0.5540 -0.1798
HD / The Home Depot, Inc. 0.00 -38.23 0.70 -43.40 0.5291 0.2474
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -77.83 0.68 -79.98 0.5111 -0.2581
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -43.00 0.66 -52.92 0.4968 0.1788
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 6.86 0.65 -3.83 0.4907 0.3370
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -90.22 0.65 -90.75 0.4870 -1.0994
NVDA / NVIDIA Corporation 0.00 -45.17 0.61 -69.54 0.4621 0.0049
MRK / Merck & Co., Inc. 0.01 -30.48 0.61 -22.78 0.4591 0.2799
V / Visa Inc. 0.00 0.34 0.57 -10.87 0.4320 0.2860
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -73.31 0.56 -74.37 0.4223 -0.0743
VZ / Verizon Communications Inc. 0.01 -34.63 0.55 -34.80 0.4117 0.2214
MA / Mastercard Incorporated 0.00 -17.27 0.54 -26.98 0.4095 0.2405
MPWR / Monolithic Power Systems, Inc. 0.00 15.55 0.54 -8.59 0.4087 0.2740
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -89.02 0.53 -89.18 0.3989 -0.7123
ABBV / AbbVie Inc. 0.00 -3.60 0.52 -9.03 0.3944 0.2638
PEP / PepsiCo, Inc. 0.00 -28.81 0.52 -29.00 0.3944 0.2270
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -93.46 0.49 -94.44 0.3718 -1.6419
XOM / Exxon Mobil Corporation 0.01 -76.15 0.48 -75.27 0.3650 -0.0798
META / Meta Platforms, Inc. 0.00 -8.66 0.45 -33.77 0.3395 0.1850
CSCO / Cisco Systems, Inc. 0.01 -31.46 0.45 -47.61 0.3380 0.1436
UBS / UBS Group AG 0.03 13.93 0.45 -5.32 0.3349 0.2283
ABT / Abbott Laboratories 0.00 -4.35 0.44 -12.05 0.3297 0.2167
PFE / Pfizer Inc. 0.01 -52.29 0.43 -51.74 0.3244 0.1219
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -82.23 0.42 -85.99 0.3191 -0.3672
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -25.29 0.42 -38.36 0.3169 0.1620
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -75.20 0.41 -78.75 0.3116 -0.1302
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 2.56 0.41 -8.61 0.3116 0.2089
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -85.73 0.41 -87.41 0.3101 -0.4321
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -86.40 0.41 -88.55 0.3048 -0.4974
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -56.00 0.40 -65.87 0.3026 0.0354
SPY / SPDR S&P 500 ETF 0.00 -91.86 0.39 -93.20 0.2950 -1.0119
MS / Morgan Stanley 0.01 0.90 0.39 -12.30 0.2950 0.1937
AMT / American Tower Corporation 0.00 -15.09 0.39 -13.00 0.2920 0.1909
XYL / Xylem Inc. 0.00 2.50 0.38 -5.97 0.2845 0.1933
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -90.15 0.38 -90.69 0.2823 -0.6316
CVX / Chevron Corporation 0.00 -24.14 0.37 -32.43 0.2807 0.1555
CMCSA / Comcast Corporation 0.01 -22.67 0.35 -35.20 0.2619 0.1401
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -57.82 0.35 -68.14 0.2612 0.0142
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -71.53 0.34 -76.40 0.2567 -0.0711
LLY / Eli Lilly and Company 0.00 -33.71 0.34 -24.94 0.2559 0.1532
NEE / NextEra Energy, Inc. 0.00 -25.77 0.34 -32.13 0.2544 0.1414
INTC / Intel Corporation 0.01 -31.72 0.33 -48.53 0.2499 0.1036
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -48.10 0.33 -51.26 0.2484 0.0948
TXN / Texas Instruments Incorporated 0.00 -21.10 0.33 -33.94 0.2446 0.1330
ZTS / Zoetis Inc. 0.00 -2.03 0.32 -10.77 0.2431 0.1610
HON / Honeywell International Inc. 0.00 -20.30 0.31 -28.90 0.2333 0.1344
TMO / Thermo Fisher Scientific Inc. 0.00 -21.69 0.31 -28.04 0.2318 0.1347
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -87.68 0.30 -89.62 0.2288 -0.4353
LOW / Lowe's Companies, Inc. 0.00 -24.96 0.30 -35.18 0.2288 0.1224
SNPS / Synopsys, Inc. 0.00 -3.57 0.30 -12.17 0.2281 0.1498
Large Cap Stock Index Fund / (H90991704) 0.00 0.30 0.0000
UNP / Union Pacific Corporation 0.00 1.08 0.30 -21.05 0.2258 0.1396
ADBE / Adobe Inc. 0.00 -6.94 0.30 -25.44 0.2251 0.1341
WFC / Wells Fargo & Company 0.01 -0.91 0.30 -20.11 0.2243 0.1397
DHR / Danaher Corporation 0.00 -27.74 0.30 -37.61 0.2235 0.1156
WMT / Walmart Inc. 0.00 -26.19 0.30 -39.88 0.2235 0.1115
CVS / CVS Health Corporation 0.00 -20.70 0.29 -27.53 0.2160 0.1262
ASMLF / ASML Holding N.V. 0.00 -43.30 0.28 -59.60 0.2138 0.0543
DHI / D.R. Horton, Inc. 0.00 -7.11 0.28 -17.44 0.2138 0.1357
HPQ / HP Inc. 0.01 -2.16 0.28 -11.29 0.2130 0.1407
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 -67.24 0.28 -67.52 0.2100 0.0152
MCD / McDonald's Corporation 0.00 -43.76 0.28 -43.86 0.2100 0.0973
PM / Philip Morris International Inc. 0.00 -0.04 0.28 5.36 0.2070 0.1478
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -1.30 0.27 1.89 0.2032 0.1431
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -21.59 0.27 -21.93 0.2010 0.1234
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.77 0.26 -31.43 0.1987 0.1114
SYNH / Syneos Health Inc - Class A 0.00 7.71 0.26 -4.69 0.1987 0.1359
PLD / Prologis, Inc. 0.00 5.37 0.26 -23.32 0.1980 0.1202
KO / The Coca-Cola Company 0.00 -88.96 0.26 -88.80 0.1964 -0.3323
USB / U.S. Bancorp 0.01 -33.23 0.26 -42.19 0.1949 0.0933
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -24.84 0.26 -25.22 0.1942 0.1159
IBM / International Business Machines Corporation 0.00 -55.06 0.25 -51.25 0.1904 0.0727
OXY / Occidental Petroleum Corporation 0.00 9.48 0.25 14.03 0.1897 0.1395
TSCO / Tractor Supply Company 0.00 -2.67 0.25 -19.28 0.1859 0.1165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.50 0.25 -22.64 0.1852 0.1130
COST / Costco Wholesale Corporation 0.00 -44.13 0.25 -53.58 0.1852 0.0649
MBB / iShares Trust - iShares MBS ETF 0.00 -45.25 0.24 -47.54 0.1844 0.0785
GIS / General Mills, Inc. 0.00 -3.92 0.24 7.08 0.1821 0.1309
LPLA / LPL Financial Holdings Inc. 0.00 -6.15 0.24 -5.47 0.1821 0.1241
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -64.14 0.24 -66.67 0.1806 0.0173
CI / The Cigna Group 0.00 -79.61 0.24 -77.58 0.1799 -0.0619
ALL / The Allstate Corporation 0.00 -0.48 0.24 -8.88 0.1776 0.1189
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -92.04 0.24 -92.95 0.1776 -0.5813
COP / ConocoPhillips 0.00 -2.55 0.23 -12.31 0.1769 0.1161
BMY / Bristol-Myers Squibb Company 0.00 -60.82 0.23 -58.69 0.1754 0.0474
AVGO / Broadcom Inc. 0.00 -2.11 0.23 -24.50 0.1694 0.1018
AXP / American Express Company 0.00 -39.99 0.22 -55.38 0.1686 0.0547
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -84.64 0.22 -86.80 0.1671 -0.2144
AMD / Advanced Micro Devices, Inc. 0.00 -3.64 0.22 -32.42 0.1663 0.0922
ETN / Eaton Corporation plc 0.00 -7.51 0.22 -23.16 0.1648 0.1002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 3.33 0.22 -11.69 0.1648 0.1086
MDLZ / Mondelez International, Inc. 0.00 -6.32 0.22 -7.63 0.1641 0.1106
AMAT / Applied Materials, Inc. 0.00 -11.78 0.22 -39.04 0.1633 0.0826
AMGN / Amgen Inc. 0.00 -42.18 0.22 -41.78 0.1626 0.0784
Small-Mid Cap Stock Index Fund / (H90991705) 0.00 0.21 0.0000
ES / Eversource Energy 0.00 -19.12 0.21 -22.66 0.1618 0.0988
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 41.81 0.21 20.79 0.1618 0.1215
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -82.42 0.21 -86.10 0.1603 -0.1872
OMCL / Omnicell, Inc. 0.00 17.38 0.21 2.91 0.1596 0.1128
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -71.20 0.21 -73.69 0.1588 -0.0231
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -7.80 0.21 -34.88 0.1588 0.0853
BK / The Bank of New York Mellon Corporation 0.01 -0.69 0.21 -16.40 0.1573 0.1006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -61.31 0.21 -69.46 0.1566 0.0021
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 -76.77 0.21 -76.76 0.1566 -0.0465
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 15.86 0.21 0.49 0.1551 0.1086
CBRE / CBRE Group, Inc. 0.00 -1.05 0.20 -20.47 0.1520 0.0944
HZNP / Horizon Therapeutics Plc 0.00 7.80 0.20 -18.03 0.1505 0.0952
HLT / Hilton Worldwide Holdings Inc. 0.00 12.71 0.20 -17.08 0.1498 0.0953
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -51.33 0.20 -53.86 0.1483 0.0514
ABB / ABB Ltd. - ADR 0.01 14.49 0.20 -8.02 0.1468 0.0987
ORCL / Oracle Corporation 0.00 -40.20 0.19 -49.33 0.1430 0.0579
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -71.71 0.19 -74.93 0.1423 -0.0288
CAT / Caterpillar Inc. 0.00 -19.89 0.19 -35.62 0.1415 0.0753
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -0.19 0.19 -15.32 0.1415 0.0911
T / AT&T Inc. 0.01 -67.75 0.18 -71.45 0.1392 -0.0077
NKE / NIKE, Inc. 0.00 -26.70 0.18 -44.44 0.1392 0.0637
CDNS / Cadence Design Systems, Inc. 0.00 5.61 0.18 -3.66 0.1385 0.0952
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -52.54 0.18 -58.92 0.1370 0.0365
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -5.71 0.18 -21.15 0.1347 0.0832
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -90.15 0.18 -91.64 0.1332 -0.3470
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.97 0.18 -13.24 0.1332 0.0870
NVST / Envista Holdings Corporation 0.00 1.69 0.18 -19.63 0.1325 0.0828
LRCX / Lam Research Corporation 0.00 4.58 0.18 -16.98 0.1325 0.0844
DECK / Deckers Outdoor Corporation 0.00 28.49 0.18 19.73 0.1325 0.0991
HRL / Hormel Foods Corporation 0.00 -69.50 0.17 -71.91 0.1317 -0.0096
LW / Lamb Weston Holdings, Inc. 0.00 1.49 0.17 21.53 0.1317 0.0991
SBUX / Starbucks Corporation 0.00 -87.89 0.17 -89.84 0.1310 -0.2574
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -64.37 0.17 -69.81 0.1302 0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -71.85 0.17 -76.17 0.1302 -0.0345
DIS / The Walt Disney Company 0.00 -26.74 0.17 -49.56 0.1287 0.0518
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 24.75 0.17 2.40 0.1287 0.0908
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -47.58 0.17 -52.41 0.1264 0.0464
NSC / Norfolk Southern Corporation 0.00 -54.72 0.17 -63.83 0.1249 0.0208
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -65.01 0.16 -69.17 0.1234 0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -82.21 0.16 -85.95 0.1227 -0.1404
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1.14 0.16 -15.54 0.1227 0.0789
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -22.59 0.16 -29.74 0.1227 0.0701
NUE / Nucor Corporation 0.00 3.67 0.16 -27.23 0.1227 0.0719
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.16 0.16 0.00 0.1219 0.0852
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.00 0.00 0.16 -10.56 0.1212 0.0804
MDT / Medtronic plc 0.00 -15.54 0.16 -31.78 0.1212 0.0677
UPS / United Parcel Service, Inc. 0.00 -35.74 0.16 -45.24 0.1212 0.0545
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.28 0.16 -21.18 0.1204 0.0744
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 6.90 0.16 -5.88 0.1204 0.0819
NOC / Northrop Grumman Corporation 0.00 36.71 0.15 46.23 0.1167 0.0926
LNG / Cheniere Energy, Inc. 0.00 -46.50 0.15 -48.84 0.1167 0.0479
NPPXF / NTT, Inc. 0.01 142.11 0.15 139.06 0.1152 0.1006
RYDAF / Shell plc 0.00 -3.42 0.15 -7.88 0.1144 0.0770
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -4.17 0.15 -24.75 0.1144 0.0686
CDW / CDW Corporation 0.00 -8.03 0.15 -18.72 0.1144 0.0720
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 2.43 0.15 -5.59 0.1144 0.0779
QCOM / QUALCOMM Incorporated 0.00 -34.86 0.15 -45.49 0.1137 0.0508
SF / Stifel Financial Corp. 0.00 26.38 0.15 4.23 0.1114 0.0792
PYPL / PayPal Holdings, Inc. 0.00 -25.10 0.15 -54.77 0.1106 0.0369
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.15 -23.44 0.1106 0.0671
CRM / Salesforce, Inc. 0.00 -8.53 0.15 -28.99 0.1106 0.0637
ADP / Automatic Data Processing, Inc. 0.00 -34.47 0.15 -39.26 0.1106 0.0558
THG / The Hanover Insurance Group, Inc. 0.00 2.89 0.15 0.69 0.1099 0.0770
LIN / Linde plc 0.00 7.26 0.14 -4.00 0.1084 0.0744
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.54 0.14 -18.75 0.1076 0.0677
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.01 -0.69 0.14 -11.73 0.1076 0.0709
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -49.02 0.14 -57.10 0.1069 0.0318
CCI / Crown Castle Inc. 0.00 -2.67 0.14 -11.32 0.1061 0.0701
PDRDY / Pernod Ricard - ADR 0.00 4.21 0.14 -13.50 0.1061 0.0692
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.14 -6.04 0.1054 0.0716
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.14 0.0000
LMT / Lockheed Martin Corporation 0.00 15.52 0.14 13.11 0.1039 0.0762
SPGI / S&P Global Inc. 0.00 8.18 0.14 -11.54 0.1039 0.0685
OVV / Ovintiv Inc. 0.00 7.12 0.14 -12.10 0.1039 0.0683
TJX / The TJX Companies, Inc. 0.00 -13.36 0.14 -19.88 0.1031 0.0643
YUM / Yum! Brands, Inc. 0.00 1.61 0.14 -2.86 0.1024 0.0706
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -12.11 0.14 -15.00 0.1024 0.0661
MMC / Marsh & McLennan Companies, Inc. 0.00 -24.01 0.14 -30.77 0.1016 0.0574
BSX / Boston Scientific Corporation 0.00 11.27 0.14 -6.90 0.1016 0.0687
OTIS / Otis Worldwide Corporation 0.00 -69.20 0.13 -71.73 0.1009 -0.0067
JCI / Johnson Controls International plc 0.00 -21.88 0.13 -42.74 0.1009 0.0478
BDX / Becton, Dickinson and Company 0.00 -34.78 0.13 -39.37 0.1009 0.0507
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 19.21 0.13 -7.64 0.1001 0.0674
DE / Deere & Company 0.00 -16.63 0.13 -39.91 0.0986 0.0492
ANTM / Anthem Inc 0.00 -24.01 0.13 -25.29 0.0978 0.0584
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.04 42.47 0.13 44.94 0.0971 0.0769
EMR / Emerson Electric Co. 0.00 -47.10 0.13 -57.14 0.0971 0.0288
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 -0.10 0.13 -11.03 0.0971 0.0642
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.13 -6.52 0.0971 0.0658
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -61.30 0.13 -62.93 0.0971 0.0182
MCHP / Microchip Technology Incorporated 0.00 91.37 0.13 48.28 0.0971 0.0774
C / Citigroup Inc. 0.00 -18.97 0.13 -30.05 0.0963 0.0548
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -2.17 0.13 -15.23 0.0963 0.0621
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 15.08 0.13 4.96 0.0956 0.0681
CTSH / Cognizant Technology Solutions Corporation 0.00 11.58 0.13 -16.00 0.0948 0.0608
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -16.60 0.13 -19.23 0.0948 0.0595
A / Agilent Technologies, Inc. 0.00 -10.65 0.13 -19.75 0.0948 0.0592
IQV / IQVIA Holdings Inc. 0.00 -12.59 0.12 -17.76 0.0941 0.0596
PAYX / Paychex, Inc. 0.00 -2.14 0.12 -18.30 0.0941 0.0594
GE / General Electric Company 0.00 -41.24 0.12 -59.15 0.0941 0.0247
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -96.31 0.12 -96.95 0.0933 -0.8285
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -6.23 0.12 -22.15 0.0926 0.0567
ADI / Analog Devices, Inc. 0.00 -0.35 0.12 -12.14 0.0926 0.0608
PXD / Pioneer Natural Resources Company 0.00 -11.38 0.12 -20.78 0.0918 0.0569
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 14.49 0.12 -11.59 0.0918 0.0605
VEEV / Veeva Systems Inc. 0.00 -2.58 0.12 -9.09 0.0903 0.0604
GWW / W.W. Grainger, Inc. 0.00 -2.94 0.12 -14.29 0.0903 0.0586
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.44 0.12 -20.00 0.0903 0.0563
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 -5.21 0.12 -3.28 0.0888 0.0611
GILD / Gilead Sciences, Inc. 0.00 -16.87 0.12 -13.87 0.0888 0.0577
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.77 0.12 -19.73 0.0888 0.0555
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -4.93 0.12 -20.81 0.0888 0.0550
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -78.99 0.12 -81.38 0.0873 -0.0540
SO / The Southern Company 0.00 -11.03 0.12 -12.78 0.0873 0.0571
WBS / Webster Financial Corporation 0.00 -57.05 0.12 -67.78 0.0873 0.0057
KYCCF / Keyence Corporation 0.00 0.30 0.12 -27.67 0.0866 0.0505
BA / The Boeing Company 0.00 -23.95 0.11 -45.71 0.0858 0.0382
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.00 0.32 0.11 -19.86 0.0851 0.0531
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 -11.41 0.11 -30.25 0.0851 0.0483
CSX / CSX Corporation 0.00 -25.31 0.11 -42.05 0.0851 0.0408
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 3.40 0.11 -22.07 0.0851 0.0522
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -13.21 0.11 -28.21 0.0843 0.0489
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 6.50 0.11 -4.35 0.0828 0.0567
IRM / Iron Mountain Incorporated 0.00 10.44 0.11 -1.80 0.0820 0.0569
EOG / EOG Resources, Inc. 0.00 2.49 0.11 -5.22 0.0820 0.0560
/ Worldline SA/France 0.01 288.95 0.11 227.27 0.0813 0.0738
TMUS / T-Mobile US, Inc. 0.00 -31.74 0.11 -28.38 0.0798 0.0462
KDSKF / DSM-Firmenich AG 0.00 9.10 0.11 -13.11 0.0798 0.0521
DG / Dollar General Corporation 0.00 0.23 0.10 10.53 0.0790 0.0575
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 10.10 0.10 0.96 0.0790 0.0554
KMB / Kimberly-Clark Corporation 0.00 -59.34 0.10 -55.56 0.0783 0.0252
Intl ACWI Ex-U.S. Index Fund / (H90991706) 0.00 0.10 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.10 -5.50 0.0775 0.0528
LHCG / LHC Group Inc 0.00 -36.33 0.10 -41.04 0.0768 0.0375
DAR / Darling Ingredients Inc. 0.00 -15.19 0.10 -36.65 0.0768 0.0403
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 78.33 0.10 46.38 0.0760 0.0604
C.WSA / Citigroup, Inc. 0.00 -12.70 0.10 -29.86 0.0760 0.0434
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 106.09 0.10 110.42 0.0760 0.0651
MAS / Masco Corporation 0.00 -5.62 0.10 -5.66 0.0753 0.0512
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -6.10 0.10 -31.25 0.0745 0.0419
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -95.11 0.10 -95.74 0.0745 -0.4531
DUK / Duke Energy Corporation 0.00 -57.10 0.10 -58.65 0.0738 0.0200
/ Vanguard Russell 1000 Value 0.00 -83.37 0.10 -85.35 0.0738 -0.0780
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -4.23 0.10 -30.00 0.0738 0.0420
BXP / Boston Properties, Inc. 0.00 4.56 0.10 -27.61 0.0730 0.0426
AAP / Advance Auto Parts, Inc. 0.00 1,268.29 0.10 977.78 0.0730 0.0710
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -33.12 0.10 -51.50 0.0730 0.0276
EWBC / East West Bancorp, Inc. 0.00 -15.69 0.10 -31.21 0.0730 0.0410
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -2.25 0.10 -8.49 0.0730 0.0490
FIS / Fidelity National Information Services, Inc. 0.00 -6.82 0.10 -15.04 0.0723 0.0466
EXPO / Exponent, Inc. 0.00 0.00 0.10 -15.18 0.0715 0.0461
MU / Micron Technology, Inc. 0.00 -12.72 0.10 -37.91 0.0715 0.0368
HXL / Hexcel Corporation 0.00 -15.85 0.10 -26.36 0.0715 0.0422
TEL / TE Connectivity plc 0.00 -4.75 0.10 -18.10 0.0715 0.0452
CPT / Camden Property Trust 0.00 4.91 0.10 -15.18 0.0715 0.0461
BBY / Best Buy Co., Inc. 0.00 -0.07 0.09 -28.24 0.0708 0.0410
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -27.62 0.09 -41.51 0.0700 0.0339
EGP / EastGroup Properties, Inc. 0.00 5.56 0.09 -19.30 0.0692 0.0434
IPG / The Interpublic Group of Companies, Inc. 0.00 -3.82 0.09 -25.81 0.0692 0.0411
PNC / The PNC Financial Services Group, Inc. 0.00 -53.90 0.09 -60.78 0.0685 0.0159
PCTY / Paylocity Holding Corporation 0.00 2.99 0.09 -12.62 0.0677 0.0444
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 5.37 0.09 8.43 0.0677 0.0489
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -33.12 0.09 -42.21 0.0670 0.0321
RSG / Republic Services, Inc. 0.00 -41.68 0.09 -42.58 0.0670 0.0318
SPG / Simon Property Group, Inc. 0.00 18.43 0.09 -14.42 0.0670 0.0434
LKQ / LKQ Corporation 0.00 2.42 0.09 9.88 0.0670 0.0486
RGA / Reinsurance Group of America, Incorporated 0.00 12.07 0.09 20.55 0.0662 0.0497
ATVI / Activision Blizzard Inc 0.00 -1.22 0.09 -4.35 0.0662 0.0454
DCI / Donaldson Company, Inc. 0.00 0.00 0.09 -7.37 0.0662 0.0447
MO / Altria Group, Inc. 0.00 -47.76 0.09 -57.77 0.0655 0.0188
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -58.02 0.09 -64.05 0.0655 0.0106
GMXAY / Genmab A/S 0.00 14.11 0.09 2.35 0.0655 0.0462
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 12.16 0.09 -1.14 0.0655 0.0455
BOOT / Boot Barn Holdings, Inc. 0.00 -0.32 0.09 -26.89 0.0655 0.0385
WEC / WEC Energy Group, Inc. 0.00 -36.23 0.09 -35.82 0.0647 0.0343
JLL / Jones Lang LaSalle Incorporated 0.00 -16.84 0.09 -39.01 0.0647 0.0327
ZEN / Zendesk Inc 0.00 6.77 0.09 -34.85 0.0647 0.0348
WM / Waste Management, Inc. 0.00 20.73 0.09 17.81 0.0647 0.0482
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -34.51 0.09 -34.11 0.0640 0.0347
DPSGY / Deutsche Post AG - ADR 0.00 7.90 0.09 -15.84 0.0640 0.0411
CREE / Cree, Inc. 0.00 -6.22 0.09 -47.85 0.0640 0.0270
PGR / The Progressive Corporation 0.00 -1.35 0.09 0.00 0.0640 0.0447
TPR / Tapestry, Inc. 0.00 19.70 0.08 -2.33 0.0632 0.0437
PRFT / Perficient, Inc. 0.00 0.00 0.08 -16.83 0.0632 0.0403
ANSS / ANSYS, Inc. 0.00 -16.90 0.08 -36.84 0.0632 0.0331
NFLX / Netflix, Inc. 0.00 5.24 0.08 -51.16 0.0632 0.0242
DVN / Devon Energy Corporation 0.00 -26.96 0.08 -31.40 0.0625 0.0350
CMI / Cummins Inc. 0.00 -9.07 0.08 -14.43 0.0625 0.0405
AON / Aon plc 0.00 -11.82 0.08 -26.55 0.0625 0.0368
GPC / Genuine Parts Company 0.00 3.02 0.08 7.89 0.0617 0.0445
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -90.31 0.08 -91.18 0.0617 -0.1492
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 1.12 0.08 -20.59 0.0610 0.0378
SCHW / The Charles Schwab Corporation 0.00 -2.96 0.08 -27.03 0.0610 0.0358
BFAM / Bright Horizons Family Solutions Inc. 0.00 14.23 0.08 -27.68 0.0610 0.0356
SON / Sonoco Products Company 0.00 4.39 0.08 -5.81 0.0610 0.0415
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.08 -21.57 0.0602 0.0371
AOS / A. O. Smith Corporation 0.00 3.53 0.08 -11.11 0.0602 0.0398
GM / General Motors Company 0.00 -7.24 0.08 -32.77 0.0602 0.0332
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -4.26 0.08 -13.04 0.0602 0.0393
CARR / Carrier Global Corporation 0.00 -80.72 0.08 -84.85 0.0602 -0.0595
FBHS / Fortune Brands Home & Security Inc 0.00 -0.08 0.08 -19.39 0.0595 0.0372
SYY / Sysco Corporation 0.00 -43.97 0.08 -41.91 0.0595 0.0286
K / Kellanova 0.00 37.02 0.08 51.92 0.0595 0.0477
ALB / Albemarle Corporation 0.00 -2.82 0.08 -8.14 0.0595 0.0400
ORA / Ormat Technologies, Inc. 0.00 -8.74 0.08 -12.36 0.0587 0.0385
WELL / Welltower Inc. 0.00 -25.71 0.08 -36.07 0.0587 0.0310
/ BNP Paribas 0.00 -1.32 0.08 -18.75 0.0587 0.0369
ALLY / Ally Financial Inc. 0.00 -3.38 0.08 -25.00 0.0587 0.0351
MTB / M&T Bank Corporation 0.00 2,925.00 0.08 2,466.67 0.0580 0.0573
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -59.77 0.08 -64.52 0.0580 0.0087
ENSG / The Ensign Group, Inc. 0.00 -1.14 0.08 -18.95 0.0580 0.0364
ROG / Rogers Corporation 0.00 -22.19 0.08 -25.49 0.0572 0.0341
HST / Host Hotels & Resorts, Inc. 0.00 31.06 0.08 5.56 0.0572 0.0409
CAG / Conagra Brands, Inc. 0.00 -0.22 0.08 1.33 0.0572 0.0402
WHD / Cactus, Inc. 0.00 14.00 0.08 -19.15 0.0572 0.0359
WY / Weyerhaeuser Company 0.00 -10.59 0.08 -21.65 0.0572 0.0352
MAR / Marriott International, Inc. 0.00 9.00 0.08 -15.56 0.0572 0.0368
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.20 0.08 -2.56 0.0572 0.0395
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.07 -44.03 0.0565 0.0261
MGM / MGM Resorts International 0.00 -6.16 0.07 -35.90 0.0565 0.0299
NEM / Newmont Corporation 0.00 -26.00 0.07 -44.44 0.0565 0.0258
CTRA / Coterra Energy Inc. 0.00 -6.10 0.07 -8.54 0.0565 0.0379
SBGSF / Schneider Electric S.E. 0.00 -4.98 0.07 -33.63 0.0565 0.0308
TTEK / Tetra Tech, Inc. 0.00 -15.10 0.07 -29.91 0.0565 0.0322
CRWD / CrowdStrike Holdings, Inc. 0.00 11.20 0.07 -16.85 0.0557 0.0355
DRE / Duke Realty Corporation - Preferred Security 0.00 -7.03 0.07 -11.90 0.0557 0.0366
TT / Trane Technologies plc 0.00 -23.56 0.07 -35.09 0.0557 0.0298
HLUYY / H. Lundbeck AS - ADR 0.00 77.06 0.07 51.02 0.0557 0.0446
UMPQ / Umpqua Holdings Corp 0.00 6.79 0.07 -5.13 0.0557 0.0380
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -82.22 0.07 -84.96 0.0557 -0.0559
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -95.90 0.07 -96.13 0.0549 -0.3726
MSCI / MSCI Inc. 0.00 -14.15 0.07 -29.13 0.0549 0.0316
RGEN / Repligen Corporation 0.00 6.28 0.07 -7.69 0.0542 0.0365
RS / Reliance, Inc. 0.00 -4.93 0.07 -12.20 0.0542 0.0356
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -14.46 0.0534 0.0346
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 9.57 0.07 -5.33 0.0534 0.0364
WMB / The Williams Companies, Inc. 0.00 0.00 0.07 -6.58 0.0534 0.0362
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 4.42 0.07 -1.41 0.0527 0.0366
AVY / Avery Dennison Corporation 0.00 0.00 0.07 -7.89 0.0527 0.0354
ITW / Illinois Tool Works Inc. 0.00 0.26 0.07 -12.50 0.0527 0.0345
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -8.86 0.07 -14.81 0.0519 0.0336
AZTA / Azenta, Inc. 0.00 2.12 0.07 -11.54 0.0519 0.0342
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -0.40 0.07 -18.82 0.0519 0.0327
FIX / Comfort Systems USA, Inc. 0.00 0.12 0.07 -6.76 0.0519 0.0351
EQIX / Equinix, Inc. 0.00 7.22 0.07 -5.56 0.0512 0.0349
CTLT / Catalent, Inc. 0.00 62.56 0.07 58.14 0.0512 0.0414
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 2.11 0.07 -27.66 0.0512 0.0299
HCA / HCA Healthcare, Inc. 0.00 3.83 0.07 -30.61 0.0512 0.0290
MIDD / The Middleby Corporation 0.00 5.87 0.07 -19.05 0.0512 0.0321
CCK / Crown Holdings, Inc. 0.00 5.22 0.07 -22.09 0.0504 0.0309
AJG / Arthur J. Gallagher & Co. 0.00 -1.91 0.07 -8.22 0.0504 0.0339
NYT / The New York Times Company 0.00 -20.44 0.07 -51.45 0.0504 0.0191
MNST / Monster Beverage Corporation 0.00 9.55 0.07 26.42 0.0504 0.0384
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.07 -24.14 0.0497 0.0299
AMP / Ameriprise Financial, Inc. 0.00 -40.09 0.07 -52.52 0.0497 0.0181
KEYS / Keysight Technologies, Inc. 0.00 -1.03 0.07 -14.29 0.0497 0.0322
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -6.45 0.07 -38.32 0.0497 0.0254
DOV / Dover Corporation 0.00 4.42 0.07 -19.51 0.0497 0.0311
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock) 0.01 10.58 0.07 4.76 0.0497 0.0354
MKC / McCormick & Company, Incorporated 0.00 -51.50 0.07 -59.51 0.0497 0.0127
EBAY / eBay Inc. 0.00 0.25 0.07 -27.47 0.0497 0.0290
WTFC / Wintrust Financial Corporation 0.00 -58.92 0.07 -64.71 0.0497 0.0073
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -10.73 0.07 -2.94 0.0497 0.0343
ENPH / Enphase Energy, Inc. 0.00 -17.07 0.07 -20.48 0.0497 0.0309
WST / West Pharmaceutical Services, Inc. 0.00 -9.13 0.07 -33.33 0.0497 0.0272
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -6.96 0.07 -12.16 0.0489 0.0321
KMI / Kinder Morgan, Inc. 0.00 -5.93 0.07 -16.67 0.0489 0.0312
ADM / Archer-Daniels-Midland Company 0.00 -20.59 0.07 -32.29 0.0489 0.0271
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -90.83 0.07 -92.38 0.0489 -0.1446
ESI / Element Solutions Inc 0.00 7.82 0.07 -12.16 0.0489 0.0321
WAL / Western Alliance Bancorporation 0.00 -2.26 0.06 -16.88 0.0482 0.0307
SMPL / The Simply Good Foods Company 0.00 -5.45 0.06 -5.88 0.0482 0.0327
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.00 -9.28 0.06 -12.33 0.0482 0.0316
FANG / Diamondback Energy, Inc. 0.00 -19.30 0.06 -28.89 0.0482 0.0278
/ DNB BANK ASA-ADR 0.00 -3.01 0.06 -25.00 0.0474 0.0284
ICE / Intercontinental Exchange, Inc. 0.00 -11.27 0.06 -37.00 0.0474 0.0247
CAJ / Canon Inc. - ADR 0.00 18.04 0.06 10.53 0.0474 0.0345
HLI / Houlihan Lokey, Inc. 0.00 -5.13 0.06 -14.86 0.0474 0.0306
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -95.70 0.06 -96.28 0.0474 -0.3364
ADC / Agree Realty Corporation 0.00 20.03 0.06 28.57 0.0474 0.0363
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 1.09 0.06 -21.52 0.0467 0.0287
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.03 30.00 0.06 24.00 0.0467 0.0353
BIO / Bio-Rad Laboratories, Inc. 0.00 -0.79 0.06 -13.89 0.0467 0.0303
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -29.72 0.06 -56.03 0.0467 0.0147
ELF / e.l.f. Beauty, Inc. 0.00 -6.41 0.06 10.71 0.0467 0.0340
PEG / Public Service Enterprise Group Incorporated 0.00 -52.73 0.06 -57.34 0.0459 0.0135
HIG / The Hartford Insurance Group, Inc. 0.00 -82.40 0.06 -83.86 0.0459 -0.0398
COF / Capital One Financial Corporation 0.00 -8.71 0.06 -27.38 0.0459 0.0269
LECO / Lincoln Electric Holdings, Inc. 0.00 8.44 0.06 -1.61 0.0459 0.0319
LTC / LTC Properties, Inc. 0.00 37.89 0.06 38.64 0.0459 0.0359
CB / Chubb Limited 0.00 -52.47 0.06 -56.12 0.0459 0.0144
PHM / PulteGroup, Inc. 0.00 -22.92 0.06 -26.51 0.0459 0.0271
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 6.40 0.06 -10.29 0.0459 0.0305
SJM / The J. M. Smucker Company 0.00 0.21 0.06 -6.15 0.0459 0.0312
GD / General Dynamics Corporation 0.00 -78.54 0.06 -80.20 0.0452 -0.0236
MTH / Meritage Homes Corporation 0.00 3.37 0.06 -6.25 0.0452 0.0306
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -1.58 0.06 -4.76 0.0452 0.0309
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.01 21.08 0.06 0.00 0.0452 0.0316
GPI / Group 1 Automotive, Inc. 0.00 -9.25 0.06 -7.69 0.0452 0.0304
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -5.47 0.06 -28.57 0.0452 0.0261
RBA / RB Global, Inc. 0.00 -2.84 0.06 7.14 0.0452 0.0325
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 8.51 0.06 -18.06 0.0444 0.0281
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 -25.89 0.06 -39.80 0.0444 0.0222
AIG / American International Group, Inc. 0.00 -12.50 0.06 -28.92 0.0444 0.0256
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 64.70 0.06 43.90 0.0444 0.0351
CLR / Continental Resources Inc (OKLA) 0.00 -2.71 0.06 3.51 0.0444 0.0315
RPD / Rapid7, Inc. 0.00 -19.24 0.06 -51.67 0.0437 0.0164
MTX / Minerals Technologies Inc. 0.00 8.69 0.06 0.00 0.0437 0.0305
CNI / Canadian National Railway Company 0.00 -21.49 0.06 -34.09 0.0437 0.0237
BLKB / Blackbaud, Inc. 0.00 2.26 0.06 0.00 0.0437 0.0305
SASR / Sandy Spring Bancorp, Inc. 0.00 7.37 0.06 -6.45 0.0437 0.0296
BURL / Burlington Stores, Inc. 0.00 9.30 0.06 -18.31 0.0437 0.0276
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 4.53 0.06 -3.33 0.0437 0.0300
IFF / International Flavors & Fragrances Inc. 0.00 -18.10 0.06 -25.97 0.0429 0.0254
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.00 394.63 0.06 -26.92 0.0429 0.0252
SYK / Stryker Corporation 0.00 -18.34 0.06 -39.36 0.0429 0.0216
SAIL / SailPoint, Inc. 0.00 -10.87 0.06 9.62 0.0429 0.0311
ENTG / Entegris, Inc. 0.00 77.14 0.06 23.91 0.0429 0.0325
OCPNY / Olympus Corp. - ADR 0.00 6.86 0.06 11.76 0.0429 0.0313
KLAC / KLA Corporation 0.00 1.14 0.06 -10.94 0.0429 0.0284
IT / Gartner, Inc. 0.00 -44.66 0.06 -55.20 0.0421 0.0138
IPGP / IPG Photonics Corporation 0.00 -13.44 0.06 -26.32 0.0421 0.0249
RJF / Raymond James Financial, Inc. 0.00 -1.28 0.06 -18.84 0.0421 0.0265
BAX / Baxter International Inc. 0.00 -14.33 0.06 -28.21 0.0421 0.0245
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.53 0.06 -22.54 0.0414 0.0253
GLW / Corning Incorporated 0.00 0.00 0.06 -14.06 0.0414 0.0269
EXLS / ExlService Holdings, Inc. 0.00 -15.84 0.06 -12.70 0.0414 0.0271
DRI / Darden Restaurants, Inc. 0.00 28.68 0.06 7.84 0.0414 0.0298
FCX / Freeport-McMoRan Inc. 0.00 -2.59 0.06 -42.71 0.0414 0.0196
HSY / The Hershey Company 0.00 -62.68 0.05 -63.27 0.0406 0.0073
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 -14.22 0.05 -39.33 0.0406 0.0205
CYBR / CyberArk Software Ltd. 0.00 2.91 0.05 -22.86 0.0406 0.0248
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -5.78 0.05 -11.48 0.0406 0.0268
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.05 -5.26 0.0406 0.0277
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 -10.52 0.05 -36.14 0.0399 0.0211
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0399 0.0399
HMN / Horace Mann Educators Corporation 0.00 5.54 0.05 -3.64 0.0399 0.0274
ALGM / Allegro MicroSystems, Inc. 0.00 6.14 0.05 -22.06 0.0399 0.0245
SBAC / SBA Communications Corporation 0.00 -35.04 0.05 -39.08 0.0399 0.0202
PEAK / Healthpeak Properties, Inc. 0.00 -7.20 0.05 -30.26 0.0399 0.0227
TFII / TFI International Inc. 0.00 0.76 0.05 -24.29 0.0399 0.0240
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -94.31 0.05 -95.14 0.0399 -0.2073
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 29.83 0.05 30.00 0.0391 0.0301
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 10.82 0.05 -14.75 0.0391 0.0253
FSLR / First Solar, Inc. 0.00 -15.90 0.05 -31.58 0.0391 0.0219
MRNA / Moderna, Inc. 0.00 -17.65 0.05 -31.58 0.0391 0.0219
WHR / Whirlpool Corporation 0.00 -9.51 0.05 -18.75 0.0391 0.0246
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 44.02 0.05 44.44 0.0391 0.0310
MSA / MSA Safety Incorporated 0.00 6.95 0.05 -3.70 0.0391 0.0269
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.34 0.05 -14.75 0.0391 0.0253
MCO / Moody's Corporation 0.00 13.61 0.05 -8.77 0.0391 0.0262
APD / Air Products and Chemicals, Inc. 0.00 -51.25 0.05 -53.15 0.0391 0.0140
SQ / Block, Inc. 0.00 -52.30 0.05 -78.24 0.0391 -0.0151
CL / Colgate-Palmolive Company 0.00 -25.68 0.05 -22.39 0.0391 0.0239
AVNT / Avient Corporation 0.00 0.00 0.05 -16.13 0.0391 0.0251
DOW / Dow Inc. 0.00 0.05 0.0000
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 76.97 0.05 41.67 0.0384 0.0302
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock) 0.00 3.32 0.05 -10.71 0.0376 0.0249
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -51.56 0.05 -57.63 0.0376 0.0109
SEDG / SolarEdge Technologies, Inc. 0.00 -16.97 0.05 -28.57 0.0376 0.0218
MMM / 3M Company 0.00 -47.61 0.05 -54.13 0.0376 0.0129
SHW / The Sherwin-Williams Company 0.00 -27.27 0.05 -35.06 0.0376 0.0202
KEY / KeyCorp 0.00 -10.85 0.05 -30.99 0.0369 0.0208
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.05 0.0369 0.0369
HOLX / Hologic, Inc. 0.00 -15.95 0.05 -24.62 0.0369 0.0221
STAG / STAG Industrial, Inc. 0.00 0.00 0.05 -24.62 0.0369 0.0221
SWAV / Shockwave Medical, Inc. 0.00 41.99 0.05 28.95 0.0369 0.0283
SXT / Sensient Technologies Corporation 0.00 11.62 0.05 6.52 0.0369 0.0264
ROP / Roper Technologies, Inc. 0.00 0.00 0.05 -16.95 0.0369 0.0235
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -5.88 0.0361 0.0246
O / Realty Income Corporation 0.00 -70.28 0.05 -70.73 0.0361 -0.0011
DFS / Discover Financial Services 0.00 -3.05 0.05 -17.24 0.0361 0.0230
CTVA / Corteva, Inc. 0.00 -29.87 0.05 -34.25 0.0361 0.0196
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 -8.56 0.05 -17.24 0.0361 0.0230
HOCPF / HOYA Corporation 0.00 -38.79 0.05 -55.14 0.0361 0.0119
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -2.23 0.05 -9.43 0.0361 0.0241
FDX / FedEx Corporation 0.00 -9.13 0.05 -9.43 0.0361 0.0241
MAN / ManpowerGroup Inc. 0.00 3.09 0.05 -17.24 0.0361 0.0230
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -19.38 0.05 -14.29 0.0361 0.0234
J / Jacobs Solutions Inc. 0.00 8.29 0.05 0.00 0.0361 0.0252
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -23.96 0.05 -35.14 0.0361 0.0193
OAS / Oasis Petroleum Inc. - New 0.00 0.05 0.0361 0.0361
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -70.57 0.05 -72.51 0.0354 -0.0034
TWTR / Twitter Inc 0.00 28.18 0.05 23.68 0.0354 0.0268
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.05 -17.54 0.0354 0.0224
CGEMY / Capgemini SE - Depositary Receipt (Common Stock) 0.00 11.76 0.05 -14.55 0.0354 0.0229
OSK / Oshkosh Corporation 0.00 0.00 0.05 -18.97 0.0354 0.0222
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 8.78 0.05 6.82 0.0354 0.0254
IDXX / IDEXX Laboratories, Inc. 0.00 -4.26 0.05 -38.96 0.0354 0.0179
WTRG / Essential Utilities, Inc. 0.00 -32.35 0.05 -39.74 0.0354 0.0177
BLD / TopBuild Corp. 0.00 -2.08 0.05 -9.62 0.0354 0.0236
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 447.37 0.05 327.27 0.0354 0.0329
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.01 20.44 0.05 9.30 0.0354 0.0256
TD / The Toronto-Dominion Bank 0.00 -40.07 0.05 -51.06 0.0346 0.0133
MEDP / Medpace Holdings, Inc. 0.00 -8.82 0.05 -17.86 0.0346 0.0219
INTU / Intuit Inc. 0.00 -10.61 0.05 -28.12 0.0346 0.0201
BKNG / Booking Holdings Inc. 0.00 -3.70 0.05 -26.98 0.0346 0.0203
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.81 0.0346 0.0224
FIVE / Five Below, Inc. 0.00 0.00 0.05 -28.12 0.0346 0.0201
SNOW / Snowflake Inc. 0.00 178.81 0.05 70.37 0.0346 0.0285
IP / International Paper Company 0.00 -15.85 0.05 -23.33 0.0346 0.0210
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 9.91 0.05 27.78 0.0346 0.0265
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.04 -30.77 0.0339 0.0191
LEN / Lennar Corporation 0.00 3.24 0.04 -10.00 0.0339 0.0225
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 -1.48 0.04 9.76 0.0339 0.0246
SUI / Sun Communities, Inc. 0.00 -3.12 0.04 -11.76 0.0339 0.0223
MRO / Marathon Oil Corporation 0.00 44.01 0.04 28.57 0.0339 0.0259
MBUU / Malibu Boats, Inc. 0.00 0.00 0.04 -8.16 0.0339 0.0228
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 -53.47 0.04 -56.86 0.0331 0.0100
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock) 0.00 24.18 0.04 22.22 0.0331 0.0250
F / Ford Motor Company 0.00 -32.91 0.04 -56.44 0.0331 0.0102
VG / Venture Global, Inc. 0.00 0.00 0.04 -6.38 0.0331 0.0225
TNET / TriNet Group, Inc. 0.00 0.00 0.04 -21.43 0.0331 0.0204
PSA / Public Storage 0.00 -68.28 0.04 -74.71 0.0324 -0.0062
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -14.00 0.0324 0.0210
MTZ / MasTec, Inc. 0.00 -4.15 0.04 -21.82 0.0324 0.0199
GLCNF / Glencore plc 0.00 3.67 0.04 -15.69 0.0324 0.0208
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 5.67 0.04 -10.42 0.0324 0.0215
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.00 -5.80 0.04 -36.76 0.0324 0.0169
TRMB / Trimble Inc. 0.00 8.87 0.04 -10.64 0.0316 0.0210
ATKR / Atkore Inc. 0.00 0.00 0.04 -16.00 0.0316 0.0203
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -76.84 0.04 -78.01 0.0316 -0.0117
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -75.59 0.04 -78.68 0.0316 -0.0131
AEP / American Electric Power Company, Inc. 0.00 -73.96 0.04 -74.85 0.0309 -0.0061
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.04 -16.33 0.0309 0.0197
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.04 -21.15 0.0309 0.0191
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -37.86 0.04 -45.33 0.0309 0.0138
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 0.51 0.04 -6.82 0.0309 0.0209
HEI / HEICO Corporation 0.00 0.00 0.04 -18.00 0.0309 0.0195
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 -5.29 0.04 -36.92 0.0309 0.0161
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 34.55 0.04 20.59 0.0309 0.0231
SNA / Snap-on Incorporated 0.00 -49.75 0.04 -52.38 0.0301 0.0111
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -77.57 0.04 -82.14 0.0301 -0.0207
EVRI / Everi Holdings Inc. 0.00 0.00 0.04 -21.57 0.0301 0.0185
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 20.32 0.04 -4.76 0.0301 0.0206
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.04 -24.53 0.0301 0.0181
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 86.87 0.04 73.91 0.0301 0.0249
KCRPY / Kao Corp. 0.01 38.15 0.04 37.93 0.0301 0.0235
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 39.23 0.04 33.33 0.0301 0.0233
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.04 -13.04 0.0301 0.0197
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.04 -18.37 0.0301 0.0190
DIOD / Diodes Incorporated 0.00 0.00 0.04 -26.42 0.0294 0.0173
EMN / Eastman Chemical Company 0.00 -61.65 0.04 -69.29 0.0294 0.0005
PCAR / PACCAR Inc 0.00 0.00 0.04 -7.14 0.0294 0.0198
PFBC / Preferred Bank 0.00 44.61 0.04 30.00 0.0294 0.0225
GLOB / Globant S.A. 0.00 0.45 0.04 -32.76 0.0294 0.0162
DORM / Dorman Products, Inc. 0.00 -1.11 0.04 14.71 0.0294 0.0216
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.00 15.87 0.04 8.33 0.0294 0.0212
TSN / Tyson Foods, Inc. 0.00 -51.60 0.04 -53.57 0.0294 0.0103
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -8.00 0.04 -2.50 0.0294 0.0203
LUMN / Lumen Technologies, Inc. 0.00 1.46 0.04 0.00 0.0294 0.0205
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -95.33 0.04 -95.70 0.0294 -0.1761
PSX / Phillips 66 0.00 -2.06 0.04 -7.14 0.0294 0.0198
LEVI / Levi Strauss & Co. 0.00 5.51 0.04 -11.63 0.0286 0.0188
KR / The Kroger Co. 0.00 3.73 0.04 -15.56 0.0286 0.0184
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 15.62 0.04 8.57 0.0286 0.0207
EVRG / Evergy, Inc. 0.00 -33.79 0.04 -36.67 0.0286 0.0150
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -19.42 0.04 -15.56 0.0286 0.0184
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.00 1.62 0.04 0.00 0.0286 0.0200
REG / Regency Centers Corporation 0.00 16.18 0.04 -2.56 0.0286 0.0198
VBTX / Veritex Holdings, Inc. 0.00 122.07 0.04 72.73 0.0286 0.0236
LAD / Lithia Motors, Inc. 0.00 0.00 0.04 -7.32 0.0286 0.0193
MELI / MercadoLibre, Inc. 0.00 7.27 0.04 -41.54 0.0286 0.0139
AVB / AvalonBay Communities, Inc. 0.00 -14.91 0.04 -33.33 0.0286 0.0157
FRC / First Republic Bank 0.00 -35.43 0.04 -43.08 0.0278 0.0131
APH / Amphenol Corporation 0.00 -1.56 0.04 -15.91 0.0278 0.0179
GMRE / Global Medical REIT Inc. 0.00 0.00 0.04 -30.19 0.0278 0.0158
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -3.05 0.04 -30.19 0.0278 0.0158
NBIX / Neurocrine Biosciences, Inc. 0.00 -45.22 0.04 -43.94 0.0278 0.0129
CPB / The Campbell's Company 0.00 4.58 0.04 12.12 0.0278 0.0204
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 19.11 0.04 27.59 0.0278 0.0213
PANW / Palo Alto Networks, Inc. 0.00 -35.90 0.04 -49.32 0.0278 0.0113
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 -48.71 0.04 -47.14 0.0278 0.0120
INVH / Invitation Homes Inc. 0.00 -2.52 0.04 -13.95 0.0278 0.0181
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -20.90 0.04 -33.33 0.0271 0.0148
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.04 -16.28 0.0271 0.0173
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -91.28 0.04 -92.34 0.0271 -0.0795
BX / Blackstone Inc. 0.00 -22.27 0.04 -44.62 0.0271 0.0124
/ AENA SME SA-ADR DEPOSITARY RECEIPT 0.00 23.77 0.04 -5.26 0.0271 0.0185
RPM / RPM International Inc. 0.00 0.00 0.04 -5.26 0.0271 0.0185
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 40.60 0.04 50.00 0.0271 0.0217
AWK / American Water Works Company, Inc. 0.00 -69.23 0.04 -72.09 0.0271 -0.0022
FAST / Fastenal Company 0.00 3.12 0.04 -12.50 0.0263 0.0173
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 9.60 0.04 6.06 0.0263 0.0189
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -57.92 0.04 -64.65 0.0263 0.0039
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.61 0.04 -5.41 0.0263 0.0180
MKL / Markel Group Inc. 0.00 0.00 0.04 -12.50 0.0263 0.0173
IVZ / Invesco Ltd. 0.00 -5.46 0.03 -33.33 0.0256 0.0140
SEE / Sealed Air Corporation 0.00 -0.84 0.03 -15.00 0.0256 0.0165
VRSK / Verisk Analytics, Inc. 0.00 -23.85 0.03 -39.29 0.0256 0.0129
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 22.99 0.03 -12.82 0.0256 0.0167
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 -11.00 0.03 -29.17 0.0256 0.0147
ONB / Old National Bancorp 0.00 0.00 0.03 -8.11 0.0256 0.0172
WOLTF / Wolters Kluwer N.V. 0.00 -7.39 0.03 -17.07 0.0256 0.0163
AKAM / Akamai Technologies, Inc. 0.00 -0.53 0.03 -24.44 0.0256 0.0154
ISRG / Intuitive Surgical, Inc. 0.00 -20.56 0.03 -47.69 0.0256 0.0108
SRC / Spirit Realty Capital, Inc. 0.00 -35.41 0.03 -46.87 0.0256 0.0111
SU / Suncor Energy Inc. 0.00 0.00 0.03 6.25 0.0256 0.0183
WPC / W. P. Carey Inc. 0.00 -37.52 0.03 -35.29 0.0248 0.0133
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.03 -28.26 0.0248 0.0144
CE / Celanese Corporation 0.00 -11.67 0.03 -26.67 0.0248 0.0146
POWI / Power Integrations, Inc. 0.00 0.00 0.03 -19.51 0.0248 0.0155
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) 0.01 7.55 0.03 -13.16 0.0248 0.0162
BAYZF / Bayer Aktiengesellschaft 0.00 109.24 0.03 83.33 0.0248 0.0208
SWKS / Skyworks Solutions, Inc. 0.00 -6.58 0.03 -34.69 0.0241 0.0130
BR / Broadridge Financial Solutions, Inc. 0.00 -4.35 0.03 -11.11 0.0241 0.0159
AKR / Acadia Realty Trust 0.00 8.36 0.03 -21.95 0.0241 0.0148
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.03 -5.88 0.0241 0.0164
TTGT / TechTarget, Inc. 0.00 0.00 0.03 -20.00 0.0241 0.0150
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA 0.01 41.61 0.03 45.45 0.0241 0.0191
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock) 0.00 78.14 0.03 3.23 0.0241 0.0171
CNMD / CONMED Corporation 0.00 -5.43 0.03 -38.46 0.0241 0.0123
FITB / Fifth Third Bancorp 0.00 1.51 0.03 -20.00 0.0241 0.0150
NCLTY / Nitori Holdings Co Ltd 0.00 0.56 0.03 -25.58 0.0241 0.0143
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -93.13 0.03 -94.47 0.0241 -0.1072
BCPC / Balchem Corporation 0.00 0.00 0.03 -3.03 0.0241 0.0166
NTRS / Northern Trust Corporation 0.00 -18.41 0.03 -31.91 0.0241 0.0134
IDA / IDACORP, Inc. 0.00 0.34 0.03 -5.88 0.0241 0.0164
NGVT / Ingevity Corporation 0.00 10.82 0.03 6.67 0.0241 0.0173
SMTC / Semtech Corporation 0.00 0.00 0.03 -21.95 0.0241 0.0148
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 12.46 0.03 6.67 0.0241 0.0173
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 7.16 0.03 -15.79 0.0241 0.0155
JBT / JBT Marel Corporation 0.00 154.05 0.03 138.46 0.0233 0.0204
EXP / Eagle Materials Inc. 0.00 0.00 0.03 -13.89 0.0233 0.0152
ED / Consolidated Edison, Inc. 0.00 327.63 0.03 342.86 0.0233 0.0217
HUBG / Hub Group, Inc. 0.00 -13.97 0.03 -20.51 0.0233 0.0145
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 7.95 0.03 -3.12 0.0233 0.0161
SPSC / SPS Commerce, Inc. 0.00 0.00 0.03 -11.43 0.0233 0.0154
STT / State Street Corporation 0.00 2.08 0.03 -26.19 0.0233 0.0138
UNF / UniFirst Corporation 0.00 0.00 0.03 -6.06 0.0233 0.0158
AVA / Avista Corporation 0.00 5.67 0.03 3.33 0.0233 0.0165
IFJPY / Informa plc - Depositary Receipt (Common Stock) 0.00 25.27 0.03 3.33 0.0233 0.0165
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.44 0.03 -11.43 0.0233 0.0154
MOH / Molina Healthcare, Inc. 0.00 -8.26 0.03 -22.50 0.0233 0.0143
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) 0.00 154.68 0.03 106.67 0.0233 0.0199
EXC / Exelon Corporation 0.00 -18.35 0.03 -22.50 0.0233 0.0143
CPRT / Copart, Inc. 0.00 1.81 0.03 -11.43 0.0233 0.0154
GNTX / Gentex Corporation 0.00 0.00 0.03 -3.12 0.0233 0.0161
CMS / CMS Energy Corporation 0.00 -3.72 0.03 -8.82 0.0233 0.0156
IIIV / i3 Verticals, Inc. 0.00 0.03 0.0233 0.0233
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 -16.22 0.0233 0.0149
GLPI / Gaming and Leisure Properties, Inc. 0.00 9.18 0.03 6.90 0.0233 0.0168
ROLL / RBC Bearings Inc. 0.00 0.00 0.03 -3.12 0.0233 0.0161
COLD / Americold Realty Trust, Inc. 0.00 -22.47 0.03 -16.22 0.0233 0.0149
H / Hyatt Hotels Corporation 0.00 -1.93 0.03 -25.00 0.0226 0.0135
SIGI / Selective Insurance Group, Inc. 0.00 -1.17 0.03 -3.23 0.0226 0.0155
CLPBF / Coloplast A/S 0.00 22.27 0.03 -9.09 0.0226 0.0151
PRI / Primerica, Inc. 0.00 -26.02 0.03 -36.17 0.0226 0.0119
SYIEF / Symrise AG 0.00 20.65 0.03 7.14 0.0226 0.0162
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 42.80 0.03 15.38 0.0226 0.0167
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.03 -11.76 0.0226 0.0149
FERG / Ferguson Enterprises Inc. 0.00 -21.05 0.03 -34.78 0.0226 0.0121
ARW / Arrow Electronics, Inc. 0.00 -4.91 0.03 -11.76 0.0226 0.0149
PRGS / Progress Software Corporation 0.00 0.00 0.03 -3.23 0.0226 0.0155
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -37.37 0.03 -42.00 0.0218 0.0105
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -0.05 0.03 -19.44 0.0218 0.0137
VLO / Valero Energy Corporation 0.00 -1.46 0.03 3.57 0.0218 0.0155
LITE / Lumentum Holdings Inc. 0.00 -19.07 0.03 -34.09 0.0218 0.0118
PDCE / PDC Energy Inc 0.00 -15.99 0.03 -29.27 0.0218 0.0125
FIVN / Five9, Inc. 0.00 -0.31 0.03 -17.14 0.0218 0.0139
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.03 11.54 0.0218 0.0159
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 5.26 0.03 -17.14 0.0218 0.0139
FICO / Fair Isaac Corporation 0.00 0.00 0.03 -14.71 0.0218 0.0141
MCB / Metropolitan Bank Holding Corp. 0.00 127.47 0.03 52.63 0.0218 0.0175
CME / CME Group Inc. 0.00 -1.41 0.03 -14.71 0.0218 0.0141
ZM / Zoom Communications Inc. 0.00 3.08 0.03 -6.45 0.0218 0.0148
VTR / Ventas, Inc. 0.00 4.62 0.03 -14.71 0.0218 0.0141
ELS / Equity LifeStyle Properties, Inc. 0.00 -10.61 0.03 -17.65 0.0211 0.0134
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -12.27 0.03 -22.22 0.0211 0.0129
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -8.49 0.03 -17.65 0.0211 0.0134
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.00 6.60 0.03 -12.50 0.0211 0.0138
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 23.02 0.03 0.00 0.0211 0.0147
WWD / Woodward, Inc. 0.00 -3.25 0.03 -28.21 0.0211 0.0122
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -96.35 0.03 -96.94 0.0211 -0.1862
AFL / Aflac Incorporated 0.00 -35.93 0.03 -45.10 0.0211 0.0095
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 32.47 0.03 3.70 0.0211 0.0150
ULTA / Ulta Beauty, Inc. 0.00 265.00 0.03 250.00 0.0211 0.0193
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -90.12 0.03 -91.05 0.0211 -0.0499
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.03 3.70 0.0211 0.0150
ETR / Entergy Corporation 0.00 0.00 0.03 -3.45 0.0211 0.0145
CDEVY / City Developments Limited - Depositary Receipt (Common Stock) 0.00 28.39 0.03 33.33 0.0211 0.0163
TRU / TransUnion 0.00 1.47 0.03 -20.00 0.0211 0.0131
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -11.51 0.03 -20.00 0.0211 0.0131
TTC / The Toro Company 0.00 -6.87 0.03 -17.65 0.0211 0.0134
ALIZF / Allianz SE 0.00 0.07 0.03 -22.22 0.0211 0.0129
ITGR / Integer Holdings Corporation 0.00 47.74 0.03 33.33 0.0211 0.0163
KFY / Korn Ferry 0.00 0.00 0.03 -9.68 0.0211 0.0140
DY / Dycom Industries, Inc. 0.00 0.00 0.03 0.00 0.0203 0.0142
LH / Labcorp Holdings Inc. 0.00 -10.00 0.03 -20.59 0.0203 0.0126
HAL / Halliburton Company 0.00 -1.62 0.03 -18.18 0.0203 0.0128
NEOG / Neogen Corporation 0.00 0.00 0.03 -22.86 0.0203 0.0124
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.01 21.47 0.03 -6.90 0.0203 0.0137
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 -22.66 0.03 -30.77 0.0203 0.0115
SBNY / Signature Bank 0.00 0.00 0.03 -40.00 0.0203 0.0101
ACHC / Acadia Healthcare Company, Inc. 0.00 -22.16 0.03 -20.59 0.0203 0.0126
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.00 9.79 0.03 0.00 0.0203 0.0142
LBRDA / Liberty Broadband Corporation 0.00 0.03 0.0000
GPN / Global Payments Inc. 0.00 -3.60 0.03 -20.59 0.0203 0.0126
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -64.39 0.03 -78.23 0.0203 -0.0078
NDSN / Nordson Corporation 0.00 0.00 0.03 -10.00 0.0203 0.0135
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 1.66 0.03 0.00 0.0203 0.0142
VOYA / Voya Financial, Inc. 0.00 -17.01 0.03 -25.00 0.0203 0.0122
UFPI / UFP Industries, Inc. 0.00 0.26 0.03 -10.00 0.0203 0.0135
LOPE / Grand Canyon Education, Inc. 0.00 0.35 0.03 -3.57 0.0203 0.0140
FN / Fabrinet 0.00 0.00 0.03 -22.86 0.0203 0.0124
LOB / Live Oak Bancshares, Inc. 0.00 5.49 0.03 -30.77 0.0203 0.0115
RLI / RLI Corp. 0.00 -1.79 0.03 4.00 0.0196 0.0139
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.03 0.00 0.0196 0.0137
RADI / Radius Global Infrastructure Inc - Class A 0.00 -0.41 0.03 8.33 0.0196 0.0141
SNV / Synovus Financial Corp. 0.00 957.35 0.03 766.67 0.0196 0.0189
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock) 0.00 23.85 0.03 8.33 0.0196 0.0141
FUL / H.B. Fuller Company 0.00 0.00 0.03 -10.34 0.0196 0.0130
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 15,400.00 0.03 0.0196 0.0196
PLTR / Palantir Technologies Inc. 0.00 81.23 0.03 18.18 0.0196 0.0146
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 11.85 0.03 0.00 0.0196 0.0137
FE / FirstEnergy Corp. 0.00 -17.21 0.03 -31.58 0.0196 0.0110
PFGC / Performance Food Group Company 0.00 0.18 0.03 -10.34 0.0196 0.0130
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 10.68 0.03 -10.34 0.0196 0.0130
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.00 -5.11 0.03 -18.75 0.0196 0.0123
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 251.16 0.03 225.00 0.0196 0.0178
UBER / Uber Technologies, Inc. 0.00 -17.70 0.03 -51.85 0.0196 0.0073
UPMKY / UPM-Kymmene Corp. 0.00 14.50 0.03 4.00 0.0196 0.0139
EPOKY / Epiroc AB 0.00 1.18 0.03 -29.73 0.0196 0.0112
CFG / Citizens Financial Group, Inc. 0.00 438.69 0.03 333.33 0.0196 0.0182
TREX / Trex Company, Inc. 0.00 6.84 0.03 -10.71 0.0188 0.0125
XEL / Xcel Energy Inc. 0.00 0.00 0.03 0.00 0.0188 0.0131
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 4.19 0.03 -13.79 0.0188 0.0122
FR / First Industrial Realty Trust, Inc. 0.00 -0.75 0.03 -24.24 0.0188 0.0113
MANH / Manhattan Associates, Inc. 0.00 -5.96 0.03 -24.24 0.0188 0.0113
AMADF / Amadeus IT Group, S.A. 0.00 99.55 0.03 66.67 0.0188 0.0154
TWLO / Twilio Inc. 0.00 -28.12 0.03 -63.77 0.0188 0.0032
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.01 3.88 0.03 -13.79 0.0188 0.0122
UTHR / United Therapeutics Corporation 0.00 0.00 0.03 31.58 0.0188 0.0145
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.00 14.88 0.03 0.00 0.0188 0.0131
CMC / Commercial Metals Company 0.00 0.00 0.03 -21.87 0.0188 0.0116
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock) 0.01 29.08 0.03 8.70 0.0188 0.0136
STE / STERIS plc 0.00 -25.90 0.03 -37.50 0.0188 0.0097
KNSL / Kinsale Capital Group, Inc. 0.00 32.10 0.03 31.58 0.0188 0.0145
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -96.48 0.02 -96.36 0.0181 -0.1314
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.02 -22.58 0.0181 0.0110
STAR.PRI / iStar Inc. 0.00 0.00 0.02 -4.00 0.0181 0.0124
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.00 21.17 0.02 4.35 0.0181 0.0128
AXSM / Axsome Therapeutics, Inc. 0.00 19.66 0.02 9.09 0.0181 0.0131
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 26.32 0.02 -4.00 0.0181 0.0124
DGX / Quest Diagnostics Incorporated 0.00 -34.66 0.02 -36.84 0.0181 0.0094
AL / Air Lease Corporation 0.00 -7.71 0.02 -31.43 0.0181 0.0101
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.02 -4.00 0.0181 0.0124
HEI / HEICO Corporation 0.00 -5.24 0.02 -17.24 0.0181 0.0115
BG / Bunge Global SA 0.00 0.00 0.02 -17.24 0.0181 0.0115
RNR / RenaissanceRe Holdings Ltd. 0.00 14.71 0.02 9.09 0.0181 0.0131
AZO / AutoZone, Inc. 0.00 0.00 0.02 4.35 0.0181 0.0128
QLYS / Qualys, Inc. 0.00 0.00 0.02 -11.11 0.0181 0.0119
TEAM / Atlassian Corporation 0.00 -0.79 0.02 -35.14 0.0181 0.0097
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund 0.00 -67.90 0.02 -71.08 0.0181 -0.0008
RXN / Rexnord Corp 0.00 0.00 0.02 -22.58 0.0181 0.0110
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.02 -7.69 0.0181 0.0122
MRK / Merck & Co., Inc. 0.00 -0.85 0.02 -20.00 0.0181 0.0113
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.02 -27.27 0.0181 0.0106
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0.01 27.95 0.02 9.09 0.0181 0.0131
PEN / Penumbra, Inc. 0.00 7.10 0.02 -41.46 0.0181 0.0088
FRPT / Freshpet, Inc. 0.00 5.25 0.02 -46.51 0.0173 0.0076
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.02 -8.00 0.0173 0.0116
AES / The AES Corporation 0.00 16.81 0.02 -4.17 0.0173 0.0119
DOOR / Masonite International Corporation 0.00 -0.33 0.02 -14.81 0.0173 0.0112
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.02 -25.81 0.0173 0.0103
PSB / PS Business Parks, Inc. 0.00 0.81 0.02 9.52 0.0173 0.0125
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock) 0.00 -29.03 0.02 -36.11 0.0173 0.0091
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.02 -20.69 0.0173 0.0107
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock) 0.00 -8.83 0.02 -34.29 0.0173 0.0094
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) 0.00 9.43 0.02 0.00 0.0173 0.0121
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 53.31 0.02 109.09 0.0173 0.0148
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 33.80 0.02 9.52 0.0173 0.0125
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.02 -17.86 0.0173 0.0110
PIPR / Piper Sandler Companies 0.00 -0.96 0.02 -14.81 0.0173 0.0112
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.02 -20.69 0.0173 0.0107
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 5.19 0.02 -14.81 0.0173 0.0112
TXT / Textron Inc. 0.00 0.00 0.02 -18.52 0.0166 0.0104
BHVN / Biohaven Ltd. 0.00 36.04 0.02 69.23 0.0166 0.0136
VICI / VICI Properties Inc. 0.00 -52.50 0.02 -48.84 0.0166 0.0068
/ ViacomCBS Inc 0.00 0.00 0.02 -33.33 0.0166 0.0091
BKI / Black Knight Inc - Class A 0.00 2.72 0.02 15.79 0.0166 0.0122
BRO / Brown & Brown, Inc. 0.00 0.00 0.02 -21.43 0.0166 0.0102
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 285.99 0.02 -29.03 0.0166 0.0095
JBL / Jabil Inc. 0.00 0.00 0.02 -15.38 0.0166 0.0107
MPC / Marathon Petroleum Corporation 0.00 -2.32 0.02 -4.55 0.0158 0.0108
CVCO / Cavco Industries, Inc. 0.00 0.00 0.02 -19.23 0.0158 0.0099
PII / Polaris Inc. 0.00 0.00 0.02 -4.55 0.0158 0.0108
MPW / Medical Properties Trust, Inc. 0.00 -50.85 0.02 -64.41 0.0158 0.0024
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -19.23 0.0158 0.0099
FTV / Fortive Corporation 0.00 -15.77 0.02 -25.00 0.0158 0.0095
COLB / Columbia Banking System, Inc. 0.00 -0.41 0.02 -12.50 0.0158 0.0104
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock) 0.00 19.77 0.02 -4.55 0.0158 0.0108
ROST / Ross Stores, Inc. 0.00 -0.34 0.02 -22.22 0.0158 0.0097
CSGS / CSG Systems International, Inc. 0.00 0.00 0.02 -8.70 0.0158 0.0106
ST / Sensata Technologies Holding plc 0.00 -15.02 0.02 -32.26 0.0158 0.0088
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.02 -25.00 0.0158 0.0095
CHE / Chemed Corporation 0.00 0.00 0.02 -9.09 0.0151 0.0101
AEXAY / Atos SE - Depositary Receipt (Common Stock) 0.01 24.59 0.02 -39.39 0.0151 0.0076
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -0.52 0.02 -9.09 0.0151 0.0101
NBNKF / Nordea Bank Abp 0.00 -20.15 0.02 -37.50 0.0151 0.0078
EPAM / EPAM Systems, Inc. 0.00 0.00 0.02 0.00 0.0151 0.0105
WBA / Walgreens Boots Alliance, Inc. 0.00 -10.94 0.02 -25.93 0.0151 0.0089
HAS / Hasbro, Inc. 0.00 0.00 0.02 0.00 0.0151 0.0105
FSS / Federal Signal Corporation 0.00 -0.52 0.02 5.26 0.0151 0.0107
BALL / Ball Corporation 0.00 -31.88 0.02 -48.72 0.0151 0.0062
IRDM / Iridium Communications Inc. 0.00 -6.09 0.02 -13.04 0.0151 0.0098
STX / Seagate Technology Holdings plc 0.00 -0.74 0.02 -20.00 0.0151 0.0094
CWEN.A / Clearway Energy, Inc. 0.00 295.27 0.02 300.00 0.0151 0.0139
UDR / UDR, Inc. 0.00 -10.12 0.02 -28.57 0.0151 0.0087
DELL / Dell Technologies Inc. 0.00 -73.70 0.02 -76.19 0.0151 -0.0040
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.02 -13.04 0.0151 0.0098
AMN / AMN Healthcare Services, Inc. 0.00 -14.75 0.02 -13.04 0.0151 0.0098
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 -13.04 0.0151 0.0098
AUB / Atlantic Union Bankshares Corporation 0.00 3.28 0.02 -4.76 0.0151 0.0103
LHX / L3Harris Technologies, Inc. 0.00 -5.88 0.02 -9.52 0.0143 0.0095
MOS / The Mosaic Company 0.00 -32.73 0.02 -52.50 0.0143 0.0052
PLNT / Planet Fitness, Inc. 0.00 0.00 0.02 -20.83 0.0143 0.0089
LYB / LyondellBasell Industries N.V. 0.00 0.96 0.02 -13.64 0.0143 0.0093
LVS / Las Vegas Sands Corp. 0.00 12.95 0.02 -5.00 0.0143 0.0098
CYTK / Cytokinetics, Incorporated 0.00 -15.77 0.02 -9.52 0.0143 0.0095
MTN / Vail Resorts, Inc. 0.00 0.00 0.02 -17.39 0.0143 0.0091
CCMP / CMC Materials Inc 0.00 -64.90 0.02 -66.07 0.0143 0.0016
SMG / The Scotts Miracle-Gro Company 0.00 4.24 0.02 -34.48 0.0143 0.0077
PKG / Packaging Corporation of America 0.00 -2.17 0.02 -13.64 0.0143 0.0093
TECH / Bio-Techne Corporation 0.00 0.00 0.02 -17.39 0.0143 0.0091
NRG / NRG Energy, Inc. 0.00 6.32 0.02 5.56 0.0143 0.0102
DTE / DTE Energy Company 0.00 6.43 0.02 0.00 0.0143 0.0100
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -26.92 0.0143 0.0084
LOGN / Logitech International S.A. 0.00 -8.12 0.02 -34.48 0.0143 0.0077
PPL / PPL Corporation 0.00 -1.98 0.02 -5.00 0.0143 0.0098
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -66.38 0.02 -73.24 0.0143 -0.0018
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock) 0.00 -45.66 0.02 -54.76 0.0143 0.0143
NWSA / News Corporation 0.00 31,100.00 0.02 0.0143 0.0143
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -14.11 0.02 -26.92 0.0143 0.0084
CLH / Clean Harbors, Inc. 0.00 0.00 0.02 -20.83 0.0143 0.0089
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock) 0.01 14.68 0.02 -24.00 0.0143 0.0086
DEA / Easterly Government Properties, Inc. 0.00 -7.49 0.02 -13.64 0.0143 0.0093
WK / Workiva Inc. 0.00 0.00 0.02 -42.42 0.0143 0.0068
MMSI / Merit Medical Systems, Inc. 0.00 -0.57 0.02 -20.83 0.0143 0.0089
OMF / OneMain Holdings, Inc. 0.00 -6.24 0.02 -26.92 0.0143 0.0084
GATX / GATX Corporation 0.00 -3.45 0.02 -24.00 0.0143 0.0086
HUBS / HubSpot, Inc. 0.00 -7.81 0.02 -40.00 0.0135 0.0067
NOW / ServiceNow, Inc. 0.00 -57.95 0.02 -63.27 0.0135 0.0024
PLXS / Plexus Corp. 0.00 0.00 0.02 -5.26 0.0135 0.0092
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -34.85 0.02 -45.45 0.0135 0.0061
BL / BlackLine, Inc. 0.00 0.00 0.02 -10.00 0.0135 0.0090
VECO / Veeco Instruments Inc. 0.00 -40.04 0.02 -57.14 0.0135 0.0040
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.02 -5.26 0.0135 0.0092
CRH / CRH plc 0.00 -30.76 0.02 -40.00 0.0135 0.0067
QRVO / Qorvo, Inc. 0.00 -61.63 0.02 -70.49 0.0135 -0.0003
BCC / Boise Cascade Company 0.00 0.00 0.02 -14.29 0.0135 0.0088
SRCL / Stericycle, Inc. 0.00 -13.40 0.02 -35.71 0.0135 0.0072
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 -5.33 0.02 -21.74 0.0135 0.0083
APA / APA Corporation 0.00 0.00 0.02 -14.29 0.0135 0.0088
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.02 -18.18 0.0135 0.0086
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 0.18 0.02 0.00 0.0128 0.0089
ICLR / ICON Public Limited Company 0.00 42.86 0.02 21.43 0.0128 0.0096
GMED / Globus Medical, Inc. 0.00 37.85 0.02 6.25 0.0128 0.0092
XHR / Xenia Hotels & Resorts, Inc. 0.00 4.88 0.02 -19.05 0.0128 0.0080
DASH / DoorDash, Inc. 0.00 107.94 0.02 13.33 0.0128 0.0094
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock) 0.00 17.95 0.02 0.00 0.0128 0.0089
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.02 -10.53 0.0128 0.0085
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 44.30 0.02 41.67 0.0128 0.0101
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 562.22 0.02 466.67 0.0128 0.0121
ASGN / ASGN Incorporated 0.00 0.00 0.02 -22.73 0.0128 0.0078
PRAA / PRA Group, Inc. 0.00 0.00 0.02 -19.05 0.0128 0.0080
SAIA / Saia, Inc. 0.00 0.00 0.02 -22.73 0.0128 0.0078
LEA / Lear Corporation 0.00 -10.39 0.02 -22.73 0.0128 0.0078
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock) 0.01 29.56 0.02 6.25 0.0128 0.0092
KIM / Kimco Realty Corporation 0.00 -7.85 0.02 -29.17 0.0128 0.0074
SUM / Summit Materials, Inc. 0.00 0.00 0.02 -26.09 0.0128 0.0076
STZ / Constellation Brands, Inc. 0.00 -59.56 0.02 -59.52 0.0128 0.0033
THRM / Gentherm Incorporated 0.00 0.75 0.02 -15.00 0.0128 0.0083
ESS / Essex Property Trust, Inc. 0.00 -11.11 0.02 -32.00 0.0128 0.0071
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 66.43 0.02 30.77 0.0128 0.0098
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 46.61 0.02 41.67 0.0128 0.0101
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.00 2,002.53 0.02 1,500.00 0.0120 0.0118
AEL / American Equity Investment Life Holding Company 0.00 0.00 0.02 -5.88 0.0120 0.0082
UMBF / UMB Financial Corporation 0.00 0.00 0.02 -11.11 0.0120 0.0080
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 17.21 0.02 33.33 0.0120 0.0093
SEM / Select Medical Holdings Corporation 0.00 0.00 0.02 0.00 0.0120 0.0084
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 -6.49 0.02 -11.11 0.0120 0.0080
NSTG / NanoString Technologies, Inc. 0.00 218.27 0.02 14.29 0.0120 0.0089
NLY / Annaly Capital Management, Inc. 0.00 -48.32 0.02 -56.76 0.0120 0.0037
GBOOY / Grupo Financiero Banorte SAB de CV 0.00 0.00 0.02 -23.81 0.0120 0.0073
LNC / Lincoln National Corporation 0.00 -27.95 0.02 -50.00 0.0120 0.0048
UHAL / U-Haul Holding Company 0.00 0.00 0.02 -20.00 0.0120 0.0075
KMX / CarMax, Inc. 0.00 -14.85 0.02 -20.00 0.0120 0.0075
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 287.27 0.02 -30.43 0.0120 0.0068
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.02 -5.88 0.0120 0.0082
BWA / BorgWarner Inc. 0.00 0.00 0.02 -11.11 0.0120 0.0080
CINF / Cincinnati Financial Corporation 0.00 -76.51 0.02 -79.75 0.0120 -0.0059
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.02 -20.00 0.0120 0.0075
JKHY / Jack Henry & Associates, Inc. 0.00 14.47 0.02 6.67 0.0120 0.0086
EA / Electronic Arts Inc. 0.00 -14.69 0.01 -16.67 0.0113 0.0072
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 24.57 0.01 7.14 0.0113 0.0081
AEIS / Advanced Energy Industries, Inc. 0.00 9.38 0.01 -11.76 0.0113 0.0074
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0113 0.0068
SCHL / Scholastic Corporation 0.00 0.00 0.01 -11.76 0.0113 0.0074
WERN / Werner Enterprises, Inc. 0.00 0.00 0.01 -6.25 0.0113 0.0077
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -6.25 0.0113 0.0077
TGNA / TEGNA Inc. 0.00 0.00 0.01 -6.25 0.0113 0.0077
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -63.44 0.01 -68.75 0.0113 0.0004
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.01 -6.25 0.0113 0.0077
DDOG / Datadog, Inc. 0.00 0.00 0.01 -37.50 0.0113 0.0058
EXR / Extra Space Storage Inc. 0.00 -8.25 0.01 -25.00 0.0113 0.0068
GTES / Gates Industrial Corporation plc 0.00 -63.33 0.01 -73.68 0.0113 -0.0016
HCC / Warrior Met Coal, Inc. 0.00 -70.37 0.01 -75.81 0.0113 -0.0028
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 -11.76 0.0113 0.0074
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.01 -16.67 0.0113 0.0072
NPO / Enpro Inc. 0.00 0.00 0.01 -16.67 0.0113 0.0072
NTAP / NetApp, Inc. 0.00 -3.38 0.01 -25.00 0.0113 0.0068
ECL / Ecolab Inc. 0.00 -55.14 0.01 -60.53 0.0113 0.0027
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 67.05 0.01 7.14 0.0113 0.0081
PDCO / Patterson Companies, Inc. 0.00 -9.33 0.01 -12.50 0.0105 0.0069
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.01 -6.67 0.0105 0.0071
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 -39.38 0.01 -51.72 0.0105 0.0040
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -16.79 0.01 -22.22 0.0105 0.0065
CMCO / Columbus McKinnon Corporation 0.00 2.21 0.01 -33.33 0.0105 0.0058
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.01 -26.32 0.0105 0.0062
ADSK / Autodesk, Inc. 0.00 0.00 0.01 -22.22 0.0105 0.0065
SLB / Schlumberger Limited 0.00 -13.79 0.01 -26.32 0.0105 0.0062
EVR / Evercore Inc. 0.00 0.01 0.0105 0.0105
NCBDF / BANDAI NAMCO Holdings Inc. 0.00 0.01 0.0000
SANM / Sanmina Corporation 0.00 0.00 0.01 0.00 0.0105 0.0074
TGI / Triumph Group, Inc. 0.00 0.00 0.01 -46.15 0.0105 0.0046
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -81.56 0.01 -83.53 0.0105 -0.0087
SJI / South Jersey Industries Inc. 0.00 -4.59 0.01 -6.67 0.0105 0.0071
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.01 -26.32 0.0105 0.0062
ABNB / Airbnb, Inc. 0.00 -9.58 0.01 -51.72 0.0105 0.0040
AAT / American Assets Trust, Inc. 0.00 0.00 0.01 -22.22 0.0105 0.0065
SFNC / Simmons First National Corporation 0.00 -16.90 0.01 -33.33 0.0105 0.0058
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.01 -46.15 0.0105 0.0046
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 -14.53 0.01 0.00 0.0105 0.0074
BMRC / Bank of Marin Bancorp 0.00 0.00 0.01 -6.67 0.0105 0.0071
AME / AMETEK, Inc. 0.00 0.00 0.01 -17.65 0.0105 0.0067
BF.B / Brown-Forman Corporation 0.00 -10.87 0.01 -12.50 0.0105 0.0069
ON / ON Semiconductor Corporation 0.00 -2.33 0.01 -18.75 0.0098 0.0062
DOW / Dow Inc. 0.00 -67.27 0.01 -75.47 0.0098 -0.0022
CGNX / Cognex Corporation 0.00 0.00 0.01 -43.48 0.0098 0.0046
BEN / Franklin Resources, Inc. 0.00 -13.02 0.01 -27.78 0.0098 0.0057
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.01 -18.75 0.0098 0.0062
COHU / Cohu, Inc. 0.00 -71.23 0.01 -72.92 0.0098 -0.0011
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -27.20 0.01 -31.58 0.0098 0.0055
WSC / WillScot Holdings Corporation 0.00 0.00 0.01 -13.33 0.0098 0.0064
POR / Portland General Electric Company 0.00 1.55 0.01 -7.14 0.0098 0.0066
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -94.73 0.01 -95.72 0.0098 -0.0592
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 -23.53 0.0098 0.0059
IFNNF / Infineon Technologies AG 0.00 -31.35 0.01 -50.00 0.0098 0.0039
WOPEY / Woodside Energy Group Ltd - ADR 0.00 496.94 0.01 550.00 0.0098 0.0093
FNF / Fidelity National Financial, Inc. 0.00 -5.66 0.01 -27.78 0.0098 0.0057
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 27.27 0.01 0.00 0.0098 0.0068
FFBC / First Financial Bancorp. 0.00 0.00 0.01 -13.33 0.0098 0.0064
FSUMF / Fortescue Ltd 0.00 24.52 0.01 -7.14 0.0098 0.0066
AFG / American Financial Group, Inc. 0.00 -6.25 0.01 -7.14 0.0098 0.0066
PKI / Revvity Inc. 0.00 0.00 0.01 -20.00 0.0090 0.0056
NXPI / NXP Semiconductors N.V. 0.00 -62.44 0.01 -68.42 0.0090 0.0004
CBU / Community Financial System, Inc. 0.00 0.00 0.01 -7.69 0.0090 0.0061
URI / United Rentals, Inc. 0.00 -3.85 0.01 -36.84 0.0090 0.0047
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0090 0.0063
AMED / Amedisys, Inc. 0.00 -7.56 0.01 -42.86 0.0090 0.0043
KWR / Quaker Chemical Corporation 0.00 -27.27 0.01 -36.84 0.0090 0.0047
SWX / Southwest Gas Holdings, Inc. 0.00 -14.46 0.01 -7.69 0.0090 0.0061
KKR / KKR & Co. Inc. 0.00 -80.50 0.01 -85.00 0.0090 -0.0091
BFFAF / BASF SE 0.00 -0.97 0.01 -25.00 0.0090 0.0054
OGN / Organon & Co. 0.00 -33.46 0.01 -33.33 0.0090 0.0049
SIVB / SVB Financial Group 0.00 -68.48 0.01 -76.92 0.0090 -0.0028
ASB / Associated Banc-Corp 0.00 0.00 0.01 -14.29 0.0090 0.0059
LEN.B / Lennar Corporation 0.00 -2.78 0.01 -20.00 0.0090 0.0056
B / Barrick Mining Corporation 0.00 -7.30 0.01 -25.00 0.0090 0.0054
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.17 0.01 -14.29 0.0090 0.0059
AIRC / Apartment Income REIT Corp. 0.00 -11.98 0.01 -33.33 0.0090 0.0049
LANC / Lancaster Colony Corporation 0.00 1.11 0.01 -7.69 0.0090 0.0061
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.00 -19.85 0.01 -40.00 0.0090 0.0045
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -15.38 0.01 -14.29 0.0090 0.0059
WING / Wingstop Inc. 0.00 0.00 0.01 -40.00 0.0090 0.0045
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0090 0.0063
FWRD / Forward Air Corporation 0.00 0.00 0.01 0.00 0.0090 0.0063
TROW / T. Rowe Price Group, Inc. 0.00 -77.01 0.01 -82.35 0.0090 -0.0064
TWNK / Hostess Brands Inc - Class A 0.00 -1.58 0.01 -7.69 0.0090 0.0061
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.00 -8.53 0.01 -29.41 0.0090 0.0052
AAL / American Airlines Group Inc. 0.00 -36.31 0.01 -57.14 0.0090 0.0027
PEGA / Pegasystems Inc. 0.00 0.00 0.01 -40.00 0.0090 0.0045
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.01 -20.00 0.0090 0.0056
ATR / AptarGroup, Inc. 0.00 0.00 0.01 -7.69 0.0090 0.0061
D / Dominion Energy, Inc. 0.00 -77.14 0.01 -78.18 0.0090 -0.0034
BCEXF / BCE Inc. - Preferred Stock 0.00 -83.70 0.01 -85.37 0.0090 -0.0096
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 10.54 0.01 -7.69 0.0090 0.0061
VIAV / Viavi Solutions Inc. 0.00 0.00 0.01 -20.00 0.0090 0.0056
SSB / SouthState Corporation 0.00 -7.59 0.01 -15.38 0.0083 0.0053
CLVT / Clarivate Plc 0.00 500.00 0.01 450.00 0.0083 0.0078
APTV / Aptiv PLC 0.00 30.43 0.01 0.00 0.0083 0.0058
DXCM / DexCom, Inc. 0.00 492.00 0.01 -15.38 0.0083 0.0053
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 50.18 0.01 -26.67 0.0083 0.0049
CHX / ChampionX Corporation 0.00 118.18 0.01 83.33 0.0083 0.0069
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.00 -7.13 0.01 -15.38 0.0083 0.0053
NWE / NorthWestern Energy Group, Inc. 0.00 11.31 0.01 10.00 0.0083 0.0060
SFBQF / SoftBank Corp. 0.00 -8.53 0.01 -15.38 0.0083 0.0053
DT / Dynatrace, Inc. 0.00 0.00 0.01 -15.38 0.0083 0.0053
VOLVF / AB Volvo (publ) 0.00 -34.33 0.01 -45.00 0.0083 0.0037
ALE / ALLETE, Inc. 0.00 -49.59 0.01 -54.17 0.0083 0.0028
BIIB / Biogen Inc. 0.00 -10.00 0.01 -15.38 0.0083 0.0053
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.01 -15.38 0.0083 0.0053
HI / Hillenbrand, Inc. 0.00 0.00 0.01 0.00 0.0083 0.0058
IBTX / Independent Bank Group, Inc. 0.00 0.00 0.01 -8.33 0.0083 0.0056
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 0.00 0.0083 0.0058
TRP / TC Energy Corporation 0.00 68.99 0.01 57.14 0.0083 0.0067
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0083 0.0058
DXC / DXC Technology Company 0.00 -27.15 0.01 -35.29 0.0083 0.0044
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 -21.43 0.0083 0.0051
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 -26.67 0.0083 0.0049
CVBF / CVB Financial Corp. 0.00 -2.82 0.01 0.00 0.0075 0.0053
ITT / ITT Inc. 0.00 0.00 0.01 -16.67 0.0075 0.0048
PPBI / Pacific Premier Bancorp, Inc. 0.00 -8.15 0.01 -23.08 0.0075 0.0046
PRVA / Privia Health Group, Inc. 0.00 0.00 0.01 0.00 0.0075 0.0053
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.01 -28.57 0.0075 0.0044
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -97.09 0.01 -97.44 0.0075 -0.0809
SNDR / Schneider National, Inc. 0.00 15.67 0.01 0.00 0.0075 0.0053
CACI / CACI International Inc 0.00 -33.33 0.01 -33.33 0.0075 0.0041
DAL / Delta Air Lines, Inc. 0.00 -2.17 0.01 -33.33 0.0075 0.0041
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.00 81.35 0.01 100.00 0.0075 0.0064
ROCK / Gibraltar Industries, Inc. 0.00 -30.25 0.01 -33.33 0.0075 0.0041
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -16.67 0.0075 0.0048
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0075 0.0053
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.01 -9.09 0.0075 0.0050
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 -55.44 0.01 -68.75 0.0075 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 -23.08 0.0075 0.0046
HPE / Hewlett Packard Enterprise Company 0.00 -17.60 0.01 -33.33 0.0075 0.0041
TKR / The Timken Company 0.00 0.00 0.01 -16.67 0.0075 0.0048
GDDY / GoDaddy Inc. 0.00 0.00 0.01 -23.08 0.0075 0.0046
UCBI / United Community Banks, Inc. 0.00 0.00 0.01 -16.67 0.0075 0.0048
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0075 0.0048
JNPR / Juniper Networks, Inc. 0.00 19.86 0.01 -9.09 0.0075 0.0050
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 1.64 0.01 -37.50 0.0075 0.0039
FND / Floor & Decor Holdings, Inc. 0.00 -10.86 0.01 -28.57 0.0075 0.0044
MOG.A / Moog Inc. 0.00 0.00 0.01 -9.09 0.0075 0.0050
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -25.53 0.01 -47.37 0.0075 0.0032
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock) 0.00 45.49 0.01 25.00 0.0075 0.0057
TTD / The Trade Desk, Inc. 0.00 1.63 0.01 -41.18 0.0075 0.0037
MLI / Mueller Industries, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0047
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -56.05 0.01 -64.00 0.0068 0.0011
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.01 -25.00 0.0068 0.0041
LAMR / Lamar Advertising Company 0.00 0.00 0.01 -25.00 0.0068 0.0041
JHG / Janus Henderson Group plc 0.00 0.00 0.01 -30.77 0.0068 0.0038
VMW / Vmware Inc. - Class A 0.00 -87.69 0.01 -87.84 0.0068 -0.0100
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 -30.77 0.0068 0.0038
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR 0.00 32.18 0.01 0.00 0.0068 0.0047
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 -25.92 0.01 -25.00 0.0068 0.0041
LGND / Ligand Pharmaceuticals Incorporated 0.00 -34.81 0.01 -50.00 0.0068 0.0027
ONTO / Onto Innovation Inc. 0.00 0.00 0.01 -18.18 0.0068 0.0043
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.0068 0.0047
MWA / Mueller Water Products, Inc. 0.00 0.00 0.01 -10.00 0.0068 0.0045
CNP / CenterPoint Energy, Inc. 0.00 -4.49 0.01 -10.00 0.0068 0.0045
SFIX / Stitch Fix, Inc. 0.00 8.80 0.01 -47.06 0.0068 0.0029
GPK / Graphic Packaging Holding Company 0.00 0.00 0.01 0.00 0.0068 0.0047
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -9.80 0.01 -30.77 0.0068 0.0038
TPH / Tri Pointe Homes, Inc. 0.00 -11.80 0.01 -25.00 0.0068 0.0041
MGRC / McGrath RentCorp 0.00 0.00 0.01 -10.00 0.0068 0.0045
HUM / Humana Inc. 0.00 -24.00 0.01 -18.18 0.0068 0.0043
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0068 0.0068
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0047
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 589.29 0.01 350.00 0.0068 0.0063
DRH / DiamondRock Hospitality Company 0.00 0.00 0.01 -18.18 0.0068 0.0043
ILMN / Illumina, Inc. 0.00 0.00 0.01 -50.00 0.0068 0.0027
SPLK / Splunk Inc. 0.00 0.00 0.01 -40.00 0.0068 0.0034
TW / Tradeweb Markets Inc. 0.00 0.00 0.01 -25.00 0.0068 0.0041
SRE / Sempra 0.00 0.00 0.01 -18.18 0.0068 0.0043
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 9.54 0.01 -25.00 0.0068 0.0041
AEE / Ameren Corporation 0.00 -80.38 0.01 -81.63 0.0068 -0.0043
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 12.84 0.01 0.00 0.0068 0.0047
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.01 -18.18 0.0068 0.0043
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 1.71 0.01 28.57 0.0068 0.0052
QRTEA / Qurate Retail Inc - Series A 0.00 419.90 0.01 200.00 0.0068 0.0061
BPOP / Popular, Inc. 0.00 0.00 0.01 0.00 0.0068 0.0047
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock) 0.00 -6.79 0.01 -18.18 0.0068 0.0043
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.01 -10.00 0.0068 0.0045
EQT / EQT Corporation 0.00 41.71 0.01 50.00 0.0068 0.0054
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) 0.00 34.21 0.01 0.00 0.0068 0.0047
CHWY / Chewy, Inc. 0.00 1,992.31 0.01 800.00 0.0068 0.0065
EXAS / Exact Sciences Corporation 0.00 4.17 0.01 -40.00 0.0068 0.0034
CCOI / Cogent Communications Holdings, Inc. 0.00 -1.32 0.01 -10.00 0.0068 0.0045
CCL / Carnival Corporation & plc 0.00 -28.55 0.01 -70.97 0.0068 -0.0003
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0000
NVCR / NovoCure Limited 0.00 -76.37 0.01 -78.95 0.0060 -0.0026
CIEN / Ciena Corporation 0.00 0.00 0.01 -20.00 0.0060 0.0038
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0060 0.0038
CRI / Carter's, Inc. 0.00 1.74 0.01 -27.27 0.0060 0.0035
ACC / American Campus Communities Inc. 0.00 -74.69 0.01 -70.37 0.0060 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 -92.31 0.01 -93.85 0.0060 -0.0235
TBI / TrueBlue, Inc. 0.00 0.00 0.01 -38.46 0.0060 0.0031
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 -20.00 0.0060 0.0038
NET / Cloudflare, Inc. 0.00 -27.09 0.01 -73.33 0.0060 -0.0008
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.33 0.01 -20.00 0.0060 0.0038
GGG / Graco Inc. 0.00 0.00 0.01 -20.00 0.0060 0.0038
CVLT / Commvault Systems, Inc. 0.00 0.00 0.01 -11.11 0.0060 0.0040
GIII / G-III Apparel Group, Ltd. 0.00 -0.97 0.01 -27.27 0.0060 0.0035
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 -11.11 0.0060 0.0040
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -6.41 0.01 -11.11 0.0060 0.0040
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -98.43 0.01 -98.49 0.0060 -0.1142
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0060 0.0038
CLX / The Clorox Company 0.00 -80.07 0.01 -80.00 0.0060 -0.0031
KRG / Kite Realty Group Trust 0.00 0.00 0.01 -20.00 0.0060 0.0038
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 6.13 0.01 0.00 0.0060 0.0042
ENB / Enbridge Inc. 0.00 -88.71 0.01 -89.33 0.0060 -0.0110
YUMC / Yum China Holdings, Inc. 0.00 -21.57 0.01 -11.11 0.0060 0.0040
FISV / Fiserv, Inc. 0.00 22.22 0.01 14.29 0.0060 0.0044
LULU / lululemon athletica inc. 0.00 -50.82 0.01 -63.64 0.0060 0.0010
JACK / Jack in the Box Inc. 0.00 0.67 0.01 -42.86 0.0060 0.0028
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0060 0.0040
VIRT / Virtu Financial, Inc. 0.00 -11.66 0.01 -46.67 0.0060 0.0026
XRAY / DENTSPLY SIRONA Inc. 0.00 -30.99 0.01 -46.67 0.0060 0.0026
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0060 0.0047
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -17.27 0.01 -20.00 0.0060 0.0038
FWONK / Formula One Group 0.00 0.00 0.01 -11.11 0.0060 0.0040
AGR / Avangrid, Inc. 0.00 -63.33 0.01 -61.90 0.0060 0.0013
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.29 0.01 0.00 0.0060 0.0042
MLM / Martin Marietta Materials, Inc. 0.00 -15.38 0.01 -30.00 0.0053 0.0030
SNAP / Snap Inc. 0.00 -14.21 0.01 -66.67 0.0053 0.0005
PDYPF / Flutter Entertainment plc 0.00 -65.96 0.01 -68.18 0.0053 0.0003
MCK / McKesson Corporation 0.00 75.00 0.01 75.00 0.0053 0.0044
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0053 0.0035
PENN / PENN Entertainment, Inc. 0.00 0.00 0.01 -22.22 0.0053 0.0032
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -46.15 0.0053 0.0023
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -25.68 0.01 -30.00 0.0053 0.0030
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.01 -30.00 0.0053 0.0030
BNS / The Bank of Nova Scotia 0.00 48.68 0.01 16.67 0.0053 0.0039
PNM / PNM Resources, Inc. 0.00 221.28 0.01 250.00 0.0053 0.0048
CAR / Avis Budget Group, Inc. 0.00 0.00 0.01 -41.67 0.0053 0.0025
FBP / First BanCorp. 0.00 0.00 0.01 0.00 0.0053 0.0037
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 623.44 0.01 250.00 0.0053 0.0048
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 -31.82 0.01 -50.00 0.0053 0.0021
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.01 16.67 0.0053 0.0039
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.01 -30.00 0.0053 0.0030
EPR.PRC / EPR Properties - Preferred Stock 0.00 179.59 0.01 133.33 0.0053 0.0046
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0053 0.0035
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -97.44 0.01 -97.78 0.0053 -0.0662
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.01 -12.50 0.0053 0.0035
SITC / SITE Centers Corp. 0.00 -6.86 0.01 -22.22 0.0053 0.0032
FTDR / Frontdoor, Inc. 0.00 18.37 0.01 0.00 0.0053 0.0037
HIW / Highwoods Properties, Inc. 0.00 -21.96 0.01 -41.67 0.0053 0.0025
TSCDF / Tesco PLC 0.00 -67.86 0.01 -73.08 0.0053 -0.0006
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -12.50 0.0053 0.0035
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 -22.22 0.0053 0.0032
BPMC / Blueprint Medicines Corporation 0.00 -49.62 0.01 -58.82 0.0053 0.0014
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 -50.00 0.0053 0.0021
JWN / Nordstrom, Inc. 0.00 0.00 0.01 -22.22 0.0053 0.0032
TFX / Teleflex Incorporated 0.00 0.00 0.01 -36.36 0.0053 0.0028
BACHY / Bank of China Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 0.0032
COIN / Coinbase Global, Inc. 0.00 -61.82 0.01 -91.04 0.0045 -0.0107
MTDR / Matador Resources Company 0.00 0.00 0.01 0.00 0.0045 0.0032
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 -25.00 0.0045 0.0027
AVLR / Avalara Inc 0.00 60.38 0.01 20.00 0.0045 0.0034
KHC / The Kraft Heinz Company 0.00 -33.88 0.01 -40.00 0.0045 0.0022
CTS / CTS Corporation 0.00 -6.67 0.01 -14.29 0.0045 0.0029
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 0.0032
NSSMY / Nippon Steel & Sumitomo Metal Corp 0.00 -8.48 0.01 -25.00 0.0045 0.0027
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 -14.29 0.0045 0.0029
KAI / Kadant Inc. 0.00 0.00 0.01 0.00 0.0045 0.0032
SYBT / Stock Yards Bancorp, Inc. 0.00 -1.02 0.01 20.00 0.0045 0.0034
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.01 -25.00 0.0045 0.0027
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 46.34 0.01 -14.29 0.0045 0.0029
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 -11.11 0.01 -40.00 0.0045 0.0022
CRNC / Cerence Inc. 0.00 -31.16 0.01 -53.85 0.0045 0.0016
BYD / Boyd Gaming Corporation 0.00 -8.26 0.01 -25.00 0.0045 0.0027
AA / Alcoa Corporation 0.00 0.00 0.01 -45.45 0.0045 0.0020
SSLTY / Santos Ltd. 0.00 0.01 0.0045 0.0045
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 -53.70 0.01 -60.00 0.0045 0.0011
CAKE / The Cheesecake Factory Incorporated 0.00 -23.25 0.01 -45.45 0.0045 0.0020
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.01 0.0045 0.0045
LFUS / Littelfuse, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0032
VCEL / Vericel Corporation 0.00 -0.87 0.01 -33.33 0.0045 0.0025
RF / Regions Financial Corporation 0.00 -15.36 0.01 -25.00 0.0045 0.0027
RRC / Range Resources Corporation 0.00 -8.68 0.01 -14.29 0.0045 0.0029
NLOK / NortonLifeLock Inc 0.00 -18.55 0.01 -33.33 0.0045 0.0025
FNB / F.N.B. Corporation 0.00 -4.49 0.01 -14.29 0.0045 0.0029
VST / Vistra Corp. 0.00 0.00 0.01 0.00 0.0045 0.0032
UNM / Unum Group 0.00 -28.51 0.01 -25.00 0.0045 0.0027
KFRC / Kforce Inc. 0.00 0.00 0.01 -14.29 0.0045 0.0029
UBSI / United Bankshares, Inc. 0.00 -4.92 0.01 0.00 0.0045 0.0032
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 -40.00 0.0045 0.0022
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0032
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.01 -14.29 0.0045 0.0029
SGEN / Seagen Inc 0.00 0.00 0.01 20.00 0.0045 0.0034
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 -30.16 0.01 -33.33 0.0045 0.0025
USFD / US Foods Holding Corp. 0.00 -15.74 0.01 -33.33 0.0045 0.0025
MGY / Magnolia Oil & Gas Corporation 0.00 0.01 0.0045 0.0045
COKE / Coca-Cola Consolidated, Inc. 0.00 -33.33 0.01 -25.00 0.0045 0.0027
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -69.80 0.01 -75.00 0.0045 -0.0009
JCOM / J2 Global Inc. 0.00 -24.24 0.01 -40.00 0.0045 0.0022
AIR / AAR Corp. 0.00 6.29 0.01 -14.29 0.0045 0.0029
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0.00 0.37 0.01 -25.00 0.0045 0.0027
OKE / ONEOK, Inc. 0.00 -85.50 0.01 -88.46 0.0045 -0.0073
EURN / Euronav NV 0.00 0.00 0.01 20.00 0.0045 0.0034
ACA / Arcosa, Inc. 0.00 0.00 0.01 -25.00 0.0045 0.0027
GWRE / Guidewire Software, Inc. 0.00 0.00 0.01 -25.00 0.0045 0.0027
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.01 -17.70 0.01 -25.00 0.0045 0.0027
POOL / Pool Corporation 0.00 0.00 0.01 -25.00 0.0045 0.0027
GIB / CGI Inc. 0.00 0.00 0.01 0.00 0.0045 0.0032
REZI / Resideo Technologies, Inc. 0.00 0.00 0.01 -14.29 0.0045 0.0029
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock) 0.00 38.66 0.01 0.00 0.0045 0.0032
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 0.0032
FAF / First American Financial Corporation 0.00 0.00 0.01 -25.00 0.0045 0.0027
CPRI / Capri Holdings Limited 0.00 0.00 0.01 -25.00 0.0045 0.0027
TROX / Tronox Holdings plc 0.00 26.83 0.01 0.00 0.0038 0.0026
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.01 25.00 0.0038 0.0029
EVTC / EVERTEC, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0026
CERT / Certara, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0026
BKH / Black Hills Corporation 0.00 0.00 0.01 0.00 0.0038 0.0026
SBCF / Seacoast Banking Corporation of Florida 0.00 -11.35 0.01 -28.57 0.0038 0.0022
AIMC / Altra Industrial Motion Corp 0.00 -4.38 0.01 0.00 0.0038 0.0026
AVPT / AvePoint, Inc. 0.00 0.01 0.0038 0.0038
PODD / Insulet Corporation 0.00 0.00 0.01 -16.67 0.0038 0.0024
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock) 0.00 -25.58 0.01 -28.57 0.0038 0.0022
MGEE / MGE Energy, Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
CAH / Cardinal Health, Inc. 0.00 55.56 0.01 25.00 0.0038 0.0029
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 0.00 0.01 -28.57 0.0038 0.0022
MC / Moelis & Company 0.00 -2.90 0.01 -28.57 0.0038 0.0022
LKFN / Lakeland Financial Corporation 0.00 0.00 0.01 -16.67 0.0038 0.0024
CNX / CNX Resources Corporation 0.00 -22.52 0.01 -37.50 0.0038 0.0019
MAXR / Maxar Technologies Inc 0.00 0.00 0.01 -28.57 0.0038 0.0022
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.01 -37.50 0.0038 0.0019
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -23.67 0.01 -37.50 0.0038 0.0019
PNR / Pentair plc 0.00 0.00 0.01 -16.67 0.0038 0.0024
MGA / Magna International Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
RCL / Royal Caribbean Cruises Ltd. 0.00 32.32 0.01 -37.50 0.0038 0.0019
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0038 0.0026
LYFT / Lyft, Inc. 0.00 -55.77 0.01 -82.76 0.0038 -0.0028
PSN / Parsons Corporation 0.00 0.00 0.01 0.00 0.0038 0.0026
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.01 -44.44 0.0038 0.0017
CEG / Constellation Energy Corporation 0.00 -27.64 0.01 -28.57 0.0038 0.0022
EYE / National Vision Holdings, Inc. 0.00 1,525.00 0.01 400.00 0.0038 0.0035
MUR / Murphy Oil Corporation 0.00 0.00 0.01 -28.57 0.0038 0.0022
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
MNRL / Brigham Minerals Inc - Class A 0.00 1.07 0.01 0.00 0.0038 0.0026
LYV / Live Nation Entertainment, Inc. 0.00 -16.00 0.01 -44.44 0.0038 0.0017
DNUT / Krispy Kreme, Inc. 0.00 2.43 0.01 -16.67 0.0038 0.0024
EBS / Emergent BioSolutions Inc. 0.00 -4.47 0.01 -28.57 0.0038 0.0022
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0038 0.0038
PCT / PureCycle Technologies, Inc. 0.00 345.89 0.01 400.00 0.0038 0.0035
SGMS / Scientific Games Corporation 0.00 0.00 0.01 -28.57 0.0038 0.0022
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.00 37.55 0.01 0.00 0.0038 0.0026
VLKPF / Volkswagen AG - Preferred Stock 0.00 -65.55 0.01 -72.22 0.0038 -0.0003
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -10.75 0.01 -37.50 0.0038 0.0019
MQ / Marqeta, Inc. 0.00 0.01 0.0038 0.0038
AMCR / Amcor plc 0.00 1.75 0.01 0.00 0.0038 0.0026
OFG / OFG Bancorp 0.00 0.00 0.01 -16.67 0.0038 0.0024
DNLI / Denali Therapeutics Inc. 0.00 -8.33 0.01 -16.67 0.0038 0.0024
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0038 0.0024
KALU / Kaiser Aluminum Corporation 0.00 -1.64 0.01 -16.67 0.0038 0.0024
PUMP / ProPetro Holding Corp. 0.00 528.00 0.01 400.00 0.0038 0.0035
VRT / Vertiv Holdings Co 0.00 0.00 0.01 -37.50 0.0038 0.0019
BRC / Brady Corporation 0.00 0.00 0.01 0.00 0.0038 0.0026
BRX / Brixmor Property Group Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
GKOS / Glaukos Corporation 0.00 0.00 0.01 -16.67 0.0038 0.0024
SIX / Six Flags Entertainment Corporation 0.00 171.43 0.01 25.00 0.0038 0.0029
TRS / TriMas Corporation 0.00 0.00 0.01 -16.67 0.0038 0.0024
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.01 -28.57 0.0038 0.0022
SKYW / SkyWest, Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.00 -62.00 0.01 -76.19 0.0038 -0.0010
PTEN / Patterson-UTI Energy, Inc. 0.00 -35.99 0.01 -37.50 0.0038 0.0019
EDIT / Editas Medicine, Inc. 0.00 -3.18 0.01 -37.50 0.0038 0.0019
CADE / Cadence Bank 0.00 0.00 0.01 -16.67 0.0038 0.0024
AEM / Agnico Eagle Mines Limited 0.00 -47.15 0.01 -58.33 0.0038 0.0010
CHGG / Chegg, Inc. 0.00 26.56 0.01 -28.57 0.0038 0.0022
AVNS / Avanos Medical, Inc. 0.00 -23.87 0.01 -28.57 0.0038 0.0022
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -60.38 0.01 -44.44 0.0038 0.0017
ITRI / Itron, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0026
RPT / Rithm Property Trust Inc. 0.00 0.00 0.01 -28.57 0.0038 0.0022
DOX / Amdocs Limited 0.00 0.00 0.01 0.00 0.0038 0.0026
VIVHY / Vivendi SE - Depositary Receipt (Common Stock) 0.00 62.38 0.01 25.00 0.0038 0.0029
AN / AutoNation, Inc. 0.00 0.00 0.01 25.00 0.0038 0.0029
TRNO / Terreno Realty Corporation 0.00 0.00 0.01 -16.67 0.0038 0.0024
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0038 0.0024
QDEL / QuidelOrtho Corporation 0.00 0.01 0.0038 0.0038
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -22.17 0.01 -37.50 0.0038 0.0019
MODN / Model N, Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -45.16 0.01 -54.55 0.0038 0.0013
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0038 0.0024
PRLB / Proto Labs, Inc. 0.00 -27.46 0.01 -37.50 0.0038 0.0019
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0038 0.0024
YAMCY / Yamaha Corp 0.00 -63.00 0.01 -64.29 0.0038 0.0006
LBRT / Liberty Energy Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
MEI / Methode Electronics, Inc. 0.00 0.00 0.01 -16.67 0.0038 0.0024
AIN / Albany International Corp. 0.00 0.00 0.01 0.00 0.0038 0.0026
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) 0.00 9.92 0.01 0.00 0.0038 0.0026
FLR / Fluor Corporation 0.00 0.00 0.00 0.00 0.0030 0.0021
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
TOWN / TowneBank 0.00 0.00 0.00 -20.00 0.0030 0.0019
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0030
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -42.86 0.0030 0.0014
PRO / PROS Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
GTY / Getty Realty Corp. 0.00 -1.37 0.00 0.00 0.0030 0.0021
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0030 0.0021
NMRK / Newmark Group, Inc. 0.00 0.00 0.00 -33.33 0.0030 0.0016
JJSF / J&J Snack Foods Corp. 0.00 -6.25 0.00 -20.00 0.0030 0.0019
KMPR / Kemper Corporation 0.00 0.00 0.00 0.00 0.0030 0.0021
POW / Power Corporation of Canada 0.00 0.00 0.00 -20.00 0.0030 0.0019
TSP / TuSimple Holdings Inc. 0.00 378.18 0.00 300.00 0.0030 0.0028
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 -20.00 0.0030 0.0019
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 0.63 0.00 -33.33 0.0030 0.0016
DENN / Denny's Corporation 0.00 0.00 0.00 -33.33 0.0030 0.0016
KRNT / Kornit Digital Ltd. 0.00 0.00 0.00 -63.64 0.0030 0.0005
CF / CF Industries Holdings, Inc. 0.00 -23.08 0.00 -42.86 0.0030 0.0014
MUSA / Murphy USA Inc. 0.00 0.00 0.00 33.33 0.0030 0.0023
KN / Knowles Corporation 0.00 0.00 0.00 -20.00 0.0030 0.0019
NATI / National Instruments Corp. 0.00 0.00 0.00 -33.33 0.0030 0.0016
MDB / MongoDB, Inc. 0.00 0.00 0.00 -50.00 0.0030 0.0012
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.00 -33.33 0.0030 0.0016
RE / Everest Re Group Ltd 0.00 0.00 0.00 -20.00 0.0030 0.0019
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0030 0.0021
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT 0.00 -29.44 0.00 -50.00 0.0030 0.0012
STNG / Scorpio Tankers Inc. 0.00 0.00 0.00 100.00 0.0030 0.0026
HES / Hess Corporation 0.00 0.00 0.00 0.00 0.0030 0.0021
LCII / LCI Industries 0.00 0.00 0.00 33.33 0.0030 0.0023
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
LSI / Life Storage Inc - Registered Shares 0.00 -49.30 0.00 -60.00 0.0030 0.0007
LGF.A / Lions Gate Entertainment Corp. 0.00 0.00 0.0030 0.0030
MMI / Marcus & Millichap, Inc. 0.00 -6.36 0.00 -33.33 0.0030 0.0016
AVTR / Avantor, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0030 0.0019
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -8.14 0.00 -20.00 0.0030 0.0019
AM / Antero Midstream Corporation 0.00 0.00 0.00 0.00 0.0030 0.0021
DLTR / Dollar Tree, Inc. 0.00 -13.33 0.00 -20.00 0.0030 0.0019
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -16.09 0.00 -20.00 0.0030 0.0019
CVXTY / Covestro AG 0.00 0.00 0.00 -33.33 0.0030 0.0016
HUBB / Hubbell Incorporated 0.00 -61.29 0.00 -63.64 0.0030 0.0005
SQSP / Squarespace, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
AWR / American States Water Company 0.00 0.00 0.00 0.00 0.0030 0.0021
THO / THOR Industries, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0021
US4039491000 / HF Sinclair Corp. 0.00 0.00 0.00 33.33 0.0030 0.0023
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 73.49 0.00 33.33 0.0030 0.0023
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0030 0.0021
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 129.41 0.00 100.00 0.0030 0.0026
SHAK / Shake Shack Inc. 0.00 0.00 0.00 -42.86 0.0030 0.0014
CHCO / City Holding Company 0.00 69.23 0.00 100.00 0.0030 0.0026
CHPT / ChargePoint Holdings, Inc. 0.00 -51.75 0.00 -63.64 0.0030 0.0005
PBF / PBF Energy Inc. 0.00 0.00 0.0030 0.0030
AGNC / AGNC Investment Corp. 0.00 -7.59 0.00 -20.00 0.0030 0.0019
BKR / Baker Hughes Company 0.00 -11.49 0.00 -20.00 0.0030 0.0019
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -42.86 0.0030 0.0014
SKHCY / Sonic Healthcare Ltd. 0.00 -9.52 0.00 -20.00 0.0030 0.0019
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 -20.00 0.0030 0.0019
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0030
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 36.23 0.00 0.00 0.0030 0.0021
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0021
NDAQ / Nasdaq, Inc. 0.00 -9.68 0.00 -33.33 0.0030 0.0016
FRT / Federal Realty Investment Trust 0.00 -25.00 0.00 -33.33 0.0030 0.0016
SEAS / United Parks & Resorts Inc. 0.00 0.00 0.00 -42.86 0.0030 0.0014
VNT / Vontier Corporation 0.00 -7.82 0.00 -20.00 0.0030 0.0019
PHR / Phreesia, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0021
FLT / Corpay, Inc. 0.00 0.00 0.00 -20.00 0.0030 0.0019
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0030 0.0021
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0021
GPMT / Granite Point Mortgage Trust Inc. 0.00 -38.85 0.00 -50.00 0.0030 0.0012
NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
UE / Urban Edge Properties 0.00 -33.92 0.00 -50.00 0.0030 0.0012
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0030
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 -20.00 0.0030 0.0019
EXPI / eXp World Holdings, Inc. 0.00 916.22 0.00 300.00 0.0030 0.0028
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 38.98 0.00 33.33 0.0030 0.0023
SHO / Sunstone Hotel Investors, Inc. 0.00 -0.26 0.00 -20.00 0.0030 0.0019
MKTX / MarketAxess Holdings Inc. 0.00 -15.00 0.00 -42.86 0.0030 0.0014
CHD / Church & Dwight Co., Inc. 0.00 23.53 0.00 33.33 0.0030 0.0023
ICFI / ICF International, Inc. 0.00 -6.82 0.00 0.00 0.0030 0.0021
ORLY / O'Reilly Automotive, Inc. 0.00 -12.50 0.00 -33.33 0.0030 0.0016
OMC / Omnicom Group Inc. 0.00 -47.79 0.00 -60.00 0.0030 0.0007
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0030 0.0021
QGEN / Qiagen N.V. 0.00 0.00 0.00 0.00 0.0023 0.0016
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0.00 -0.83 0.00 0.00 0.0023 0.0016
ILPT / Industrial Logistics Properties Trust 0.00 0.00 0.00 -25.00 0.0023 0.0014
PFS / Provident Financial Services, Inc. 0.00 -3.08 0.00 0.00 0.0023 0.0016
CHCT / Community Healthcare Trust Incorporated 0.00 1.41 0.00 0.00 0.0023 0.0016
VTRS / Viatris Inc. 0.00 -69.41 0.00 -70.00 0.0023 -0.0000
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -43.59 0.00 -57.14 0.0023 0.0007
PYCR / Paycor HCM, Inc. 0.00 0.00 0.0023 0.0023
GLT / Glatfelter Corporation 0.00 0.00 0.00 -40.00 0.0023 0.0011
EVBG / Everbridge, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0016
PAYC / Paycom Software, Inc. 0.00 -72.73 0.00 -80.00 0.0023 -0.0011
PNW / Pinnacle West Capital Corporation 0.00 -72.39 0.00 -72.73 0.0023 -0.0002
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 -25.00 0.0023 0.0014
GH / Guardant Health, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
WIRE / Encore Wire Corporation 0.00 0.00 0.00 0.00 0.0023 0.0016
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.00 0.0023 0.0016
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0016
PZZA / Papa John's International, Inc. 0.00 111.76 0.00 50.00 0.0023 0.0018
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 -66.49 0.00 -72.73 0.0023 -0.0002
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 -25.00 0.0023 0.0014
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 -25.00 0.0023 0.0014
X / United States Steel Corporation 0.00 0.00 0.00 -50.00 0.0023 0.0009
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030 0.00 0.00 0.00 0.00 0.0023 0.0016
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 -67.88 0.00 -70.00 0.0023 -0.0000
AZZ / AZZ Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
HSKA / Heska Corp. (Restricted Voting) 0.00 0.00 0.00 -25.00 0.0023 0.0014
WDC / Western Digital Corporation 0.00 -2.82 0.00 -25.00 0.0023 0.0014
UGI / UGI Corporation 0.00 -28.70 0.00 -25.00 0.0023 0.0014
FRSH / Freshworks Inc. 0.00 0.00 0.0023 0.0023
CCS / Century Communities, Inc. 0.00 -8.22 0.00 -25.00 0.0023 0.0014
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 -25.00 0.0023 0.0014
INGR / Ingredion Incorporated 0.00 -74.82 0.00 -75.00 0.0023 -0.0005
PLYM / Plymouth Industrial REIT, Inc. 0.00 2.08 0.00 -25.00 0.0023 0.0014
DOCU / DocuSign, Inc. 0.00 -47.67 0.00 -66.67 0.0023 0.0002
CENTA / Central Garden & Pet Company 0.00 -5.48 0.00 0.00 0.0023 0.0016
FPI / Farmland Partners Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
OFC / Corporate Office Properties Trust 0.00 -91.91 0.00 -92.68 0.0023 -0.0070
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 -50.00 0.0023 0.0009
/ SL Green Realty Corp. 0.00 0.00 0.00 -40.00 0.0023 0.0011
MOV / Movado Group, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0023 0.0018
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.00 -51.28 0.00 -57.14 0.0023 0.0007
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -8.46 0.00 -40.00 0.0023 0.0011
ETSY / Etsy, Inc. 0.00 -69.49 0.00 -80.00 0.0023 -0.0011
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -67.53 0.00 -72.73 0.0023 -0.0002
INVA / Innoviva, Inc. 0.00 17.57 0.00 0.00 0.0023 0.0016
STAR / iStar Inc 0.00 -10.51 0.00 -50.00 0.0023 0.0009
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 -25.00 0.0023 0.0014
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.00 -25.00 0.0023 0.0014
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com 0.00 63.29 0.00 -40.00 0.0023 0.0011
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -38.24 0.00 -40.00 0.0023 0.0011
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0016
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0016
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
CSWI / CSW Industrials, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
STAA / STAAR Surgical Company 0.00 -16.67 0.00 0.00 0.0023 0.0016
LADR / Ladder Capital Corp 0.00 0.00 0.00 -25.00 0.0023 0.0014
HTGC / Hercules Capital, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
PEB / Pebblebrook Hotel Trust 0.00 0.00 0.00 -25.00 0.0023 0.0014
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.0023 0.0023
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 0.0014
MRVL / Marvell Technology, Inc. 0.00 508.33 0.00 200.00 0.0023 0.0020
TAP / Molson Coors Beverage Company 0.00 -9.38 0.00 0.00 0.0023 0.0016
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 -21.67 0.00 -40.00 0.0023 0.0011
BHE / Benchmark Electronics, Inc. 0.00 -8.73 0.00 0.00 0.0023 0.0016
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -7.49 0.00 0.00 0.0023 0.0016
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 0.0014
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0023 0.0023
MNRO / Monro, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
RITM / Rithm Capital Corp. 0.00 0.00 0.00 0.00 0.0023 0.0016
RMD / ResMed Inc. 0.00 -31.58 0.00 -40.00 0.0023 0.0011
RAIN / Rain Enhancement Technologies Holdco, Inc. 0.00 0.00 0.0023 0.0023
OKTA / Okta, Inc. 0.00 -91.21 0.00 -94.83 0.0023 -0.0109
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 1.83 0.00 -25.00 0.0023 0.0014
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 0.0014
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
HR / Healthcare Realty Trust Incorporated 0.00 -71.47 0.00 -66.67 0.0023 0.0002
ALC / Alcon Inc. 0.00 -64.35 0.00 -66.67 0.0023 0.0002
STC / Stewart Information Services Corporation 0.00 -10.94 0.00 -25.00 0.0023 0.0014
KSS / Kohl's Corporation 0.00 0.00 0.00 -40.00 0.0023 0.0011
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 -25.00 0.0023 0.0014
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 0.0014
CBT / Cabot Corporation 0.00 0.00 0.00 0.00 0.0023 0.0016
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0023 0.0016
OSH / Oak Street Health Inc 0.00 0.00 0.00 -40.00 0.0023 0.0011
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
RMBS / Rambus Inc. 0.00 5.67 0.00 -40.00 0.0023 0.0011
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0023 0.0014
EIX / Edison International 0.00 0.00 0.00 -25.00 0.0023 0.0014
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
OTEX / Open Text Corporation 0.00 -44.72 0.00 -57.14 0.0023 0.0007
BWXT / BWX Technologies, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0016
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0023 0.0016
TXHPF / TechnoPro Holdings, Inc. 0.00 -4.05 0.00 -25.00 0.0023 0.0014
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0023 0.0014
KIDS / OrthoPediatrics Corp. 0.00 0.00 0.00 -25.00 0.0023 0.0014
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.00 0.00 0.00 0.00 0.0023 0.0016
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.00 0.00 0.0023 0.0016
CTXS / Citrix Systems, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -77.78 0.00 -83.33 0.0015 -0.0012
AIZ / Assurant, Inc. 0.00 -65.52 0.00 -60.00 0.0015 0.0004
PINS / Pinterest, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -12.01 0.00 -33.33 0.0015 0.0008
PCH / PotlatchDeltic Corporation 0.00 -6.52 0.00 0.00 0.0015 0.0011
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
CG / The Carlyle Group Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0015 0.0011
SAFM / Sanderson Farms, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0013
BRP / The Baldwin Insurance Group, Inc. 0.00 0.00 0.0015 0.0015
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
MFC / HEXAOM 0.00 0.00 0.00 0.00 0.0015 0.0011
MMS / Maximus, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
FIZZ / National Beverage Corp. 0.00 0.00 0.00 100.00 0.0015 0.0013
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
TRGP / Targa Resources Corp. 0.00 -58.44 0.00 -66.67 0.0015 0.0001
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 1.53 0.00 0.00 0.0015 0.0011
AMBA / Ambarella, Inc. 0.00 -70.00 0.00 -75.00 0.0015 -0.0003
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.00 -64.04 0.00 -77.78 0.0015 -0.0005
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 0.00 -14.69 0.00 -33.33 0.0015 0.0008
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 29.92 0.00 0.00 0.0015 0.0011
NFG / National Fuel Gas Company 0.00 0.00 0.00 0.00 0.0015 0.0011
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
TRTN.PRB / Triton International Limited - Preferred Stock 0.00 0.00 0.00 0.00 0.0015 0.0011
TPG / TPG Inc. 0.00 0.00 0.0015 0.0015
WCC / WESCO International, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
NARI / Inari Medical, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
SJW / SJW Group 0.00 0.00 0.00 -33.33 0.0015 0.0008
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.00 0.0015 0.0011
ATNI / ATN International, Inc. 0.00 0.00 0.0015 0.0015
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
LTHM / Livent Corporation 0.00 -6.45 0.00 0.00 0.0015 0.0011
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
MTG / MGIC Investment Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.0015 0.0015
SANA / Sana Biotechnology, Inc. 0.00 0.00 0.0015 0.0015
EME / EMCOR Group, Inc. 0.00 -26.67 0.00 -33.33 0.0015 0.0008
CZR / Caesars Entertainment, Inc. 0.00 -43.37 0.00 -66.67 0.0015 0.0001
/ Aspen Technology, Inc. 0.00 0.00 0.0015 0.0015
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
MANT / Mantech International Corp - Class A 0.00 0.00 0.00 0.00 0.0015 0.0011
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
ASO / Academy Sports and Outdoors, Inc. 0.00 -7.41 0.00 0.00 0.0015 0.0011
CHPTY / CSPC Pharmaceuticals Group Ltd. 0.00 0.00 0.00 0.00 0.0015 0.0011
CODI.PRC / Compass Diversified - Preferred Stock 0.00 0.00 0.0015 0.0015
NTUS / Natus Medical Inc 0.00 -48.48 0.00 -50.00 0.0015 0.0006
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
ALG / Alamo Group Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
PATK / Patrick Industries, Inc. 0.00 -14.29 0.00 0.00 0.0015 0.0011
SWK / Stanley Black & Decker, Inc. 0.00 -98.94 0.00 -98.92 0.0015 -0.0405
AMSF / AMERISAFE, Inc. 0.00 -2.78 0.00 0.00 0.0015 0.0011
SCL / Stepan Company 0.00 -4.76 0.00 0.00 0.0015 0.0011
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
FHN / First Horizon Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
CNSL / Consolidated Communications Holdings, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0013
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 -50.00 0.0015 0.0006
CMBM / Cambium Networks Corporation 0.00 -6.16 0.00 -50.00 0.0015 0.0006
FNV / Franco-Nevada Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
WMK / Weis Markets, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
CPYYY / Centrica plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
ATSG / Air Transport Services Group, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
EMBC / Embecta Corp. 0.00 0.00 0.0015 0.0015
CDAY / Ceridian HCM Holding Inc. 0.00 -67.89 0.00 -75.00 0.0015 -0.0003
UVV / Universal Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
STRA / Strategic Education, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
KOP / Koppers Holdings Inc. 0.00 142.86 0.00 100.00 0.0015 0.0013
EFC / Ellington Financial Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
ANET / Arista Networks Inc 0.00 0.00 0.00 -33.33 0.0015 0.0008
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
INSM / Insmed Incorporated 0.00 0.00 0.00 0.00 0.0015 0.0011
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
ABCB / Ameris Bancorp 0.00 0.00 0.00 0.00 0.0015 0.0011
MD / Pediatrix Medical Group, Inc. 0.00 -65.64 0.00 -71.43 0.0015 -0.0001
AMH / American Homes 4 Rent 0.00 0.00 0.00 0.00 0.0015 0.0011
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.00 0.0015 0.0011
/ Medallion Bank Utah Series F, 8.000%, 04/01/2025 0.00 0.00 0.00 0.00 0.0015 0.0011
MTCH / Match Group, Inc. 0.00 -87.94 0.00 -90.91 0.0015 -0.0035
HA / Hawaiian Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
/ Thales SA 0.00 253.85 0.00 100.00 0.0015 0.0013
AROC / Archrock, Inc. 0.00 -11.95 0.00 0.00 0.0015 0.0011
VC / Visteon Corporation 0.00 -75.00 0.00 -71.43 0.0015 -0.0001
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
AVV / Aviva Plc 0.00 0.00 0.0000
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) 0.00 -50.37 0.00 -66.67 0.0015 0.0001
ECIFY / Electricite de France. - ADR 0.00 0.00 0.00 -33.33 0.0015 0.0008
HAIN / The Hain Celestial Group, Inc. 0.00 -33.02 0.00 -50.00 0.0015 0.0006
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
CDEV / Centennial Resource Development Inc. - Class A 0.00 0.00 0.0015 0.0015
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
IOSP / Innospec Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0015 0.0011
GNL / Global Net Lease, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
TWST / Twist Bioscience Corporation 0.00 0.00 0.0015 0.0015
LZB / La-Z-Boy Incorporated 0.00 7.61 0.00 0.00 0.0015 0.0011
EGRX / Eagle Pharmaceuticals, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
ARCB / ArcBest Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
US9021043065 / II-VI Inc 0.00 0.00 0.00 0.00 0.0015 0.0011
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.00 0.0015 0.0011
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
GTN / Gray Media, Inc. 0.00 81.97 0.00 100.00 0.0015 0.0013
Y / Alleghany Corp. 0.00 0.00 0.00 0.00 0.0015 0.0011
OHI / Omega Healthcare Investors, Inc. 0.00 -92.08 0.00 -91.30 0.0015 -0.0037
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
NYMT / New York Mortgage Trust, Inc. 0.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -52.46 0.00 -33.33 0.0015 0.0008
CM / Canadian Imperial Bank of Commerce 0.00 18.92 0.00 -60.00 0.0015 0.0004
HSC / Enviri Corp 0.00 -9.75 0.00 -50.00 0.0015 0.0006
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
WGO / Winnebago Industries, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 -50.00 0.0015 0.0006
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.00 0.0015 0.0011
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -28.81 0.00 -50.00 0.0015 0.0006
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 -7.46 0.00 0.00 0.0015 0.0011
VCYT / Veracyte, Inc. 0.00 870.00 0.00 0.0015 0.0015
BGS / B&G Foods, Inc. 0.00 -92.75 0.00 -92.00 0.0015 -0.0042
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 -33.33 0.0015 0.0008
MBWM / Mercantile Bank Corporation 0.00 0.00 0.00 -33.33 0.0015 0.0008
NXRT / NexPoint Residential Trust, Inc. 0.00 -64.76 0.00 -80.00 0.0015 -0.0008
ROK / Rockwell Automation, Inc. 0.00 -36.84 0.00 -60.00 0.0015 0.0004
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
OSIS / OSI Systems, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
MKSI / MKS Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -78.69 0.00 -80.00 0.0015 -0.0008
ENS / EnerSys 0.00 -15.91 0.00 -33.33 0.0015 0.0008
NAPA / The Duckhorn Portfolio, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
PACW / Pacwest Bancorp 0.00 0.00 0.00 0.00 0.0015 0.0011
EXPE / Expedia Group, Inc. 0.00 -46.67 0.00 -66.67 0.0015 0.0001
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0015 0.0008
ZI / ZoomInfo Technologies Inc. 0.00 22.22 0.00 -33.33 0.0015 0.0008
RUN / Sunrun Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0015 0.0011
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0011
OXM / Oxford Industries, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.00 -41.72 0.00 -33.33 0.0015 0.0008
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0011
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -7.69 0.00 0.00 0.0008 0.0005
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -90.95 0.00 -92.86 0.0008 -0.0024
ADTN / ADTRAN Holdings, Inc. 0.00 0.00 0.0000
ANDE / The Andersons, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
PSTL / Postal Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.00 160.00 0.00 0.00 0.0008 0.0005
SBRA / Sabra Health Care REIT, Inc. 0.00 -17.09 0.00 -50.00 0.0008 0.0003
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
CASS / Cass Information Systems, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
CIO / City Office REIT, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
SLM / SLM Corporation 0.00 0.00 0.00 -50.00 0.0008 0.0003
OSCR / Oscar Health, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.0008 0.0008
FORM / FormFactor, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.0008 0.0008
/ CELLNEX TELE-ADR 0.00 140.00 0.00 0.00 0.0008 0.0005
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.0008 0.0008
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
SXYAY / Sika AG - Depositary Receipt (Common Stock) 0.00 12.82 0.00 0.00 0.0008 0.0005
KDP / Keurig Dr Pepper Inc. 0.00 -15.79 0.00 0.00 0.0008 0.0005
RPAY / Repay Holdings Corporation 0.00 -12.50 0.00 0.00 0.0008 0.0005
IRBT / iRobot Corporation 0.00 0.00 0.00 -50.00 0.0008 0.0003
ECVT / Ecovyst Inc. 0.00 2.54 0.00 0.00 0.0008 0.0005
VGR / Vector Group Ltd. 0.00 0.00 0.00 0.00 0.0008 0.0005
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
NTLA / Intellia Therapeutics, Inc. 0.00 -73.75 0.00 -83.33 0.0008 -0.0006
992 / Lenovo Group Limited 0.00 0.00 0.00 -50.00 0.0008 0.0003
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
KYO / Kyocera Corp. 0.00 0.00 0.00 0.00 0.0008 0.0005
WSBC / WesBanco, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
DISH / DISH Network Corporation 0.00 0.00 0.0008 0.0008
ADPT / Adaptive Biotechnologies Corporation 0.00 -87.08 0.00 -91.67 0.0008 -0.0020
TTM / Tata Motors Ltd. - ADR 0.00 0.00 0.00 0.00 0.0008 0.0005
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.0008 0.0008
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 -50.00 0.0008 0.0003
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
CENX / Century Aluminum Company 0.00 0.00 0.00 -66.67 0.0008 0.0001
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
LGIH / LGI Homes, Inc. 0.00 -55.56 0.00 -50.00 0.0008 0.0003
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
TTWO / Take-Two Interactive Software, Inc. 0.00 14.29 0.00 0.00 0.0008 0.0005
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.00 0.00 0.0008 0.0005
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
PINC / Premier, Inc. 0.00 -8.33 0.00 0.00 0.0008 0.0005
GMS / GMS Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.0008 0.0008
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
TRTN / Triton International Limited 0.00 0.00 0.00 0.00 0.0008 0.0005
SITM / SiTime Corporation 0.00 0.00 0.0008 0.0008
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
WYGPY / Worley Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -99.92 0.00 -99.86 0.0008 -0.1626
GBX / The Greenbrier Companies, Inc. 0.00 60.87 0.00 0.00 0.0008 0.0005
MAX / MediaAlpha, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
HAE / Haemonetics Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
NYMT / New York Mortgage Trust, Inc. 0.00 -75.54 0.00 -83.33 0.0008 -0.0006
AUO / AU Optronics Corp. 0.00 0.00 0.00 -50.00 0.0008 0.0003
TTEC / TTEC Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
VLEEY / Valeo SE - Depositary Receipt (Common Stock) 0.00 -87.45 0.00 -80.00 0.0008 -0.0004
CPE / Callon Petroleum Company 0.00 0.00 0.0008 0.0008
LPX / Louisiana-Pacific Corporation 0.00 -72.09 0.00 -80.00 0.0008 -0.0004
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0008 0.0008
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
MCRI / Monarch Casino & Resort, Inc. 0.00 200.00 0.00 0.00 0.0008 0.0005
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -78.26 0.00 -66.67 0.0008 0.0001
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -96.94 0.00 -97.14 0.0008 -0.0072
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -76.00 0.00 -66.67 0.0008 0.0001
EFX / Equifax Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
DICE / DICE Therapeutics Inc 0.00 0.00 0.0008 0.0008
IKNA / Ikena Oncology, Inc. 0.00 0.00 0.0008 0.0008
TTMI / TTM Technologies, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
FLEX / Flex Ltd. 0.00 0.00 0.00 -50.00 0.0008 0.0003
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
BERY / Berry Global Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
ESE / ESCO Technologies Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
SLGN / Silgan Holdings Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
WGHPY / WH Group Ltd. 0.00 0.00 0.00 0.00 0.0008 0.0005
IXG / iShares Trust - iShares Global Financials ETF 0.00 -94.20 0.00 -90.91 0.0008 -0.0017
BRMK / Broadmark Realty Capital Inc 0.00 0.00 0.0008 0.0008
AAN / The Aaron's Company, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
ATRO / Astronics Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
VMC / Vulcan Materials Company 0.00 0.00 0.00 0.00 0.0008 0.0005
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.00 0.00 0.0008 0.0005
BTRS / BTRS Holdings Inc - Class 1 0.00 0.00 0.00 -50.00 0.0008 0.0003
MAC / The Macerich Company 0.00 0.00 0.00 -66.67 0.0008 0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
EAF / GrafTech International Ltd. 0.00 0.00 0.00 0.00 0.0008 0.0005
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
ICHR / Ichor Holdings, Ltd. 0.00 0.00 0.00 0.00 0.0008 0.0005
RDN / Radian Group Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
ZUMZ / Zumiez Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
PRCH / Porch Group, Inc. 0.00 0.00 0.00 -66.67 0.0008 0.0001
NXGN / NextGen Healthcare Inc 0.00 0.00 0.00 0.00 0.0008 0.0005
OSTK / Overstock.com Inc 0.00 0.00 0.00 0.00 0.0008 0.0005
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
VITL / Vital Farms, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
MATV / Mativ Holdings, Inc. 0.00 -31.67 0.00 -50.00 0.0008 0.0003
DAN / Dana Incorporated 0.00 0.00 0.00 -50.00 0.0008 0.0003
NHC / National HealthCare Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock 0.00 0.00 0.00 -50.00 0.0008 0.0003
BILL / BILL Holdings, Inc. 0.00 -25.00 0.00 -66.67 0.0008 0.0001
BAND / Bandwidth Inc. 0.00 30.95 0.00 0.00 0.0008 0.0005
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
TI / Telecom Italia S.p.A. 0.00 0.00 0.00 0.00 0.0008 0.0005
US9021041085 / II-VI, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -99.86 0.00 -99.74 0.0008 -0.0857
RVNC / Revance Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
ODP / The ODP Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
PAHC / Phibro Animal Health Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.00 -93.95 0.00 -90.91 0.0008 -0.0017
HOUS / Anywhere Real Estate Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
VIACA / ViacomCBS Inc - Class A 0.00 0.00 0.00 -50.00 0.0008 0.0003
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
SVC / Service Properties Trust 0.00 0.00 0.00 -50.00 0.0008 0.0003
LPRO / Open Lending Corporation 0.00 0.00 0.00 -50.00 0.0008 0.0003
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
ATUS / Altice USA, Inc. 0.00 0.00 0.0008 0.0008
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
NUVB / Nuvation Bio Inc. 0.00 -67.50 0.00 -80.00 0.0008 -0.0004
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 -82.93 0.00 -88.89 0.0008 -0.0013
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
DOUG / Douglas Elliman Inc. 0.00 0.00 0.0008 0.0008
ABM / ABM Industries Incorporated 0.00 0.00 0.00 0.00 0.0008 0.0005
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
ADUS / Addus HomeCare Corporation 0.00 0.00 0.0008 0.0008
ETRN / Equitrans Midstream Corporation 0.00 -6.02 0.00 0.00 0.0008 0.0005
FULT / Fulton Financial Corporation 0.00 0.00 0.00 -50.00 0.0008 0.0003
ASH / Ashland Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
MLHR / Herman Miller Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 -94.16 0.00 -96.87 0.0008 -0.0065
NHI / National Health Investors, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
CS / Credit Suisse Group AG - ADR 0.00 -58.21 0.00 -66.67 0.0008 0.0001
ARGO / Argo Group International Holdings, Inc. 0.00 -2.70 0.00 -50.00 0.0008 0.0003
CHUY / Chuy's Holdings, Inc. 0.00 2.56 0.00 0.00 0.0008 0.0005
PBH / Prestige Consumer Healthcare Inc. 0.00 -68.49 0.00 -75.00 0.0008 -0.0002
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
MSGS / Madison Square Garden Sports Corp. 0.00 -98.21 0.00 -96.67 0.0008 -0.0061
PGRE / Paramount Group, Inc. 0.00 0.00 0.0008 0.0008
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0008 0.0008
HMPT / Home Point Capital Inc 0.00 0.00 0.0008 0.0008
ASTE / Astec Industries, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
APG / APi Group Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 0.0003
ARVN / Arvinas, Inc. 0.00 0.00 0.0008 0.0008
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
WU / The Western Union Company 0.00 0.00 0.00 0.00 0.0008 0.0005
AVIR / Atea Pharmaceuticals, Inc. 0.00 0.00 0.0008 0.0008
AMWD / American Woodmark Corporation 0.00 -51.22 0.00 -50.00 0.0008 0.0003
BLUE / bluebird bio, Inc. 0.00 0.00 0.0008 0.0008
VMEO / Vimeo, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.00 0.00 0.0008 0.0005
TSE / Trinseo PLC 0.00 0.00 0.0008 0.0008
CUBE / CubeSmart 0.00 0.00 0.00 0.00 0.0008 0.0005
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
SNX / TD SYNNEX Corporation 0.00 -88.14 0.00 -91.67 0.0008 -0.0020
GES / Guess?, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 -80.00 0.0008 -0.0004
DLX / Deluxe Corporation 0.00 -85.56 0.00 -80.00 0.0008 -0.0004
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 1.75 0.00 0.00 0.0008 0.0005
SCS / Steelcase Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
UTL / Unitil Corporation 0.00 -50.00 0.00 0.00 0.0008 0.0005
STBA / S&T Bancorp, Inc. 0.00 -6.82 0.00 0.00 0.0008 0.0005
ATEX / Anterix Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
RBLX / Roblox Corporation 0.00 -97.46 0.00 -98.33 0.0008 -0.0129
VTW408A / Vista Oil & Gas SAB de CV 0.00 0.00 0.00 0.00 0.0008 0.0005
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 111.11 0.00 0.0008 0.0008
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
EIG / Employers Holdings, Inc. 0.00 70.00 0.00 0.00 0.0008 0.0005
PATH / UiPath Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
KBH / KB Home 0.00 0.00 0.00 0.00 0.0008 0.0005
WOW / WideOpenWest, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
EBIX / Ebix, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
IBOC / International Bancshares Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
ZG / Zillow Group, Inc. 0.00 -43.64 0.00 -66.67 0.0008 0.0001
NKTR / Nektar Therapeutics 0.00 13.55 0.00 0.00 0.0008 0.0005
NVTA / Invitae Corporation 0.00 0.00 0.00 -50.00 0.0008 0.0003
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
ESPR / Esperion Therapeutics, Inc. 0.00 -24.21 0.00 0.00 0.0008 0.0005
HII / Huntington Ingalls Industries, Inc. 0.00 -14.29 0.00 0.00 0.0008 0.0005
TDOC / Teladoc Health, Inc. 0.00 65.00 0.00 0.00 0.0008 0.0005
WDAY / Workday, Inc. 0.00 300.00 0.00 0.0008 0.0008
CTAS / Cintas Corporation 0.00 -78.57 0.00 -83.33 0.0008 -0.0006
INCY / Incyte Corporation 0.00 -11.11 0.00 0.00 0.0008 0.0005
BE / Bloom Energy Corporation 0.00 0.00 0.00 0.00 0.0008 0.0005
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
EDR / Endeavor Group Holdings, Inc. 0.00 -98.43 0.00 -97.78 0.0008 -0.0095
FIGS / FIGS, Inc. 0.00 0.00 0.0008 0.0008
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
TOST / Toast, Inc. 0.00 0.00 0.0008 0.0008
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
CC / The Chemours Company 0.00 -77.52 0.00 -75.00 0.0008 -0.0002
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
CSR / Centerspace 0.00 0.00 0.00 0.00 0.0008 0.0005
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0005
PRMW / Primo Water Corporation 0.00 -6.67 0.00 0.00 0.0008 0.0005
SGFY / Signify Health Inc - Class A 0.00 0.00 0.00 0.00 0.0008 0.0005
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
R / Ryder System, Inc. 0.00 0.00 0.00 -50.00 0.0008 0.0003
EXEL / Exelixis, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0005
SLVM / Sylvamo Corporation 0.00 -27.45 0.00 -50.00 0.0008 0.0003
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
CWT / California Water Service Group 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2477
FATE / Fate Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 -0.0002
BC / Brunswick Corporation 0.00 0.00 0.00 0.0000 0.0000
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0000 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0029
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
CNXC / Concentrix Corporation 0.00 -100.00 0.00 -100.00 -0.0039
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0045
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0086
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0014
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 -100.00 0.00 -100.00 -0.0005
ROKU / Roku, Inc. 0.00 -78.95 0.00 -100.00 -0.0005
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0318
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0079
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 -100.00 -0.0002
AVAH / Aveanna Healthcare Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0054
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
VRE / Veris Residential, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000 0.0000
EQR / Equity Residential 0.00 0.00 0.00 -100.00 -0.0002
NPK / National Presto Industries, Inc. 0.00 0.00 0.00 -100.00 -0.0002
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 -100.00 0.00 -100.00 -0.0036
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 -68.00 0.00 -100.00 -0.0002
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0025
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0256
FPFID / Rogue One Inc 0.00 -100.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 -100.00 0.00 -100.00 -0.0002
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.0011
AV / Aviva Plc 0.00 -100.00 0.00 -100.00 -0.0007
/ Common Stock 0.00 -100.00 0.00 -100.00 -0.0005
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0002
PFG / Principal Financial Group, Inc. 0.00 -97.76 0.00 -100.00 -0.0036
US46436E7590 / ISHARES ESG EAFE 0.00 -100.00 0.00 -100.00 -0.0152
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
Qimonda AG / (746904101) 0.00 -100.00 0.00 0.0000
FBIOP / Fortress Biotech, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
First Comwlth Mtg Tr Sh Ben Int / (31983K101) 0.00 -100.00 0.00 0.0000
Finova Group / (317928109) 0.00 -100.00 0.00 0.0000
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0077
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0150
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0113
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000 0.0000
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0007
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0014
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
BURBY / Burberry Group plc - Depositary Receipt (Common Stock) 0.00 -89.67 0.00 -100.00 -0.0009
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0281
COIHY / Croda International Plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
RGNX / REGENXBIO Inc. 0.00 0.00 0.00 -100.00 -0.0002
PWSC / PowerSchool Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.1515
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0184
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0227
POFCY / Petrofac Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2103
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF 0.00 -100.00 0.00 -100.00 -0.0429
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0411
126132109 / CNOOC Ltd. 0.00 -100.00 0.00 0.0000 0.0000
WRK / WestRock Company 0.00 0.00 0.00 0.0000 0.0000
U / Unity Software Inc. 0.00 -81.25 0.00 -100.00 -0.0007
ONL / Orion Properties Inc. 0.00 -92.22 0.00 -100.00 -0.0002
KAMN / Kaman Corporation 0.00 -100.00 0.00 -100.00 -0.0029
Escrow Diamond Offshore Drilling Inc / (252ESC017) 0.00 -100.00 0.00 0.0000
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 -100.00 -0.0009
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0052
RETA / Reata Pharmaceuticals Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0005
NVAX / Novavax, Inc. 0.00 -86.05 0.00 -100.00 -0.0007
RVI / Retail Value Inc 0.00 -100.00 0.00 0.0000 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0485
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0025
Distributed Energy Systems Corporation / (25475V104) 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000 0.0000
HGTXU / Hugoton Royalty Trust 0.00 -100.00 0.00 0.0000 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0018
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0005
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0819
PLAN / Anaplan Inc 0.00 -100.00 0.00 -100.00 -0.0005
COUP / Coupa Software Inc 0.00 -100.00 0.00 -100.00 -0.0002
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 -0.0009
NI / NiSource Inc. 0.00 0.00 0.00 0.0000 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.00 -99.93 0.00 -100.00 -0.1266
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0045
CXW / CoreCivic, Inc. 0.00 0.00 0.00 0.0000 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0220
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ARD / Ardagh Group S.A. - Class A 0.00 -100.00 0.00 0.0000 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0184
BJK / VanEck ETF Trust - VanEck Gaming ETF 0.00 -100.00 0.00 -100.00 -0.0005
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0002
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0170
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0206
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
UNVR / Univar Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0005
CBFV / CB Financial Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.0188
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0397
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0082
DEI / Douglas Emmett, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 -100.00 -0.0002
AIV / Apartment Investment and Management Company 0.00 0.00 0.00 0.0000 0.0000
/ Cue Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0014
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0102
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 -100.00 -0.0014
CDXS / Codexis, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0002
VSTO / Vista Outdoor Inc. 0.00 -100.00 0.00 -100.00 -0.0007
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0011
APPN / Appian Corporation 0.00 -100.00 0.00 -100.00 -0.0002
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 -100.00 -0.0175
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.0070
KLTR / Kaltura, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CHS / Chico's FAS, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
US46436E7673 / ISHARES ESG A US 0.00 -100.00 0.00 -100.00 -0.0308
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0029
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2944
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 -100.00 0.00 -100.00 -0.0034
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -100.00 0.00 -100.00 -0.0059
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0016
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -100.00 0.00 -100.00 -0.1114
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0054
SBRCY / Sberbank of Russia. - ADR 0.00 -100.00 0.00 0.0000 0.0000
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0016
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -0.0088
SAFE / Safehold Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -99.81 0.00 -100.00 -0.0157
CJR.B / Corus Entertainment Inc. 0.00 -100.00 0.00 0.0000 0.0000
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 -100.00 0.00 -100.00 -0.0041
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
SLGRF / Nikon SLM Solutions AG - Bearer Shares 0.00 -100.00 0.00 -100.00 -0.0111
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0086
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0052
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
DDD / 3D Systems Corporation 0.00 0.00 0.00 -100.00 -0.0002
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0066
RHI / Robert Half Inc. 0.00 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
WLLAW / Chord Energy Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0009
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.00 -98.87 0.00 -100.00 -0.0027
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0007
TI.A / Telecom Italia S.p.A. 0.00 0.00 0.00 0.0000 0.0000
MESA / Mesa Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VERI / Veritone, Inc. 0.00 -100.00 0.00 -100.00 -0.0145
NKLA / Nikola Corporation 0.00 -100.00 0.00 0.0000 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0692
WRE / Washington Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 -0.0009
M / Macy's, Inc. 0.00 0.00 0.00 0.0000 0.0000
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
LORL / Loral Space & Communications Inc 0.00 -100.00 0.00 -100.00 -0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0088
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0268
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 -100.00 -0.0009
BLNK / Blink Charging Co. 0.00 -100.00 0.00 -100.00 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0268
VRNT / Verint Systems Inc. 0.00 0.00 0.00 -100.00 -0.0002
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 -100.00 -0.0488
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0488
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0034
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A 0.00 -100.00 0.00 -100.00 -0.0005
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.00 0.0000 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0125
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0100
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0032
WPM / Wheaton Precious Metals Corp. 0.00 -99.40 0.00 -100.00 -0.0054
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
EPAY / Bottomline Technologies (Delaware) Inc 0.00 -100.00 0.00 -100.00 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 -100.00 -0.0036
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 -100.00 -0.0039
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0016
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 -100.00 -0.0597
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0032
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0129
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 -100.00 0.00 0.0000 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 -100.00 -0.0005
SCPL / Sciplay Corp - Class A 0.00 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 -100.00 -0.0016
SOLO / Electrameccanica Vehicles Corp. 0.00 -100.00 0.00 -100.00 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0612
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
GHC / Graham Holdings Company 0.00 -100.00 0.00 -100.00 -0.0098
L / Loews Corporation 0.00 0.00 0.00 0.0000 0.0000
BB / BlackBerry Limited 0.00 -100.00 0.00 0.0000 0.0000
CTTC / Calmare Therapeutics Inc 0.00 -100.00 0.00 0.0000 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 -100.00 -0.0027
ARES / Ares Management Corporation 0.00 -100.00 0.00 -100.00 -0.0125
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 -100.00 0.00 -100.00 -0.0043
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0009
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0256
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0066
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
HL.PRB / Hecla Mining Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0367
USM / United States Cellular Corporation 0.00 0.00 0.00 0.0000 0.0000
BYM / BlackRock Municipal Income Quality Trust 0.00 -100.00 0.00 -100.00 -0.0025
MONDY / Mondi plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1214
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0272
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0333
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 -100.00 -0.0059
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0116
VIA / Paramount Global - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0002
CGNT / Cognyte Software Ltd. 0.00 -100.00 0.00 0.0000 0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0000 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 -0.0161
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.0061
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 -100.00 0.00 -100.00 -0.0009
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0011
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
CliniCorp, Inc. / (187268206) 0.00 -100.00 0.00 0.0000
ANGO / AngioDynamics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000 0.0000
FOE / Ferro Corp. 0.00 -100.00 0.00 -100.00 -0.0023
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000 0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0624
CNXN / PC Connection, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ESALY / Eisai Co Ltd - ADR 0.00 -95.62 0.00 -100.00 -0.0014
AYI / Acuity Inc. 0.00 0.00 0.0000 0.0000
SKLZ / Skillz Inc. 0.00 0.00 0.00 -100.00 -0.0002
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 -100.00 -0.0057
RIG / Transocean Ltd. 0.00 -96.65 0.00 -100.00 -0.0016
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
CCSI / Consensus Cloud Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0032
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 -100.00 -0.0020
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.2021
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.0000 0.0000
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.00 -100.00 0.00 -100.00 -0.0111
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -100.00 0.00 -100.00 -0.0014
DOMO / Domo, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0032
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0057
LPSN / LivePerson, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
DPDW / Deep Down Inc 0.00 -100.00 0.00 0.0000 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 -100.00 -0.0132
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 -100.00 -0.0027
OFIX / Orthofix Medical Inc. 0.00 0.00 0.00 -100.00 -0.0002
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0000 0.0000
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 0.0000 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 -100.00 -0.0188
HLF / Herbalife Ltd. 0.00 0.00 0.00 0.0000 0.0000
FNLC / The First Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0243
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
LWLG / Lightwave Logic, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
VLDR / Velodyne Lidar Inc 0.00 -100.00 0.00 -100.00 -0.0002
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
HMHC / Houghton Mifflin Harcourt Co 0.00 -100.00 0.00 -100.00 -0.0025
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -100.00 0.00 -100.00 -0.0043
PRPL / Purple Innovation, Inc. 0.00 0.00 0.00 0.0000 0.0000
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0411
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0002
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0259
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0388
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0005
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 -100.00 0.00 -100.00 -0.0007
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.0161
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0059
ACOR / Acorda Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 -0.0045
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0104
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.00 -100.00 0.00 -100.00 -0.0005
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0018
OMER / Omeros Corporation 0.00 -100.00 0.00 -100.00 -0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0064
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 0.00 0.0000 0.0000
SWN / Southwestern Energy Company 0.00 -100.00 0.00 0.0000 0.0000
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 -100.00 -0.0005
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.3425
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0052
SRZN / Surrozen, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
OII / Oceaneering International, Inc. 0.00 0.00 0.00 -100.00 -0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0005
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0011
Cerner Corp Com Usd0.01 Tender From Cusip 156782104 / (156995334) 0.00 -100.00 0.00 0.0000
Cavit Sciences, Inc. / (14964T101) 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 0.00 0.00 -100.00 -0.0002
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0041
SAVA / Cassava Sciences, Inc. 0.00 -100.00 0.00 0.0000 0.0000
MCY / Mercury General Corporation 0.00 0.00 0.00 -100.00 -0.0002
Capricorn Energy PLC / (12776P309) 0.00 -100.00 0.00 0.0000
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.00 -100.00 0.00 0.0000
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.00 -100.00 0.00 0.0000
ITVPY / ITV plc - Depositary Receipt (Common Stock) 0.00 -9.84 0.00 -100.00 -0.0002
Holly Mtg Trust Shs Of Ben Int / (436006100) 0.00 -100.00 0.00 0.0000
/ EVERCOMMERCE INC 0.00 -100.00 0.00 -100.00 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0088
Wasatch Pharmaceuticals Inc / (936902501) 0.00 -100.00 0.00 0.0000
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 -100.00 -0.0170
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
Transderm Laboratories Corp / (893636100) 0.00 -100.00 0.00 0.0000
TMST, Inc. / (885218800) 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 0.00 0.00 0.0000 0.0000
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000 0.0000
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0002
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0272
UMICY / Umicore SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 -100.00 -0.0045
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 0.0000 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.1141
WBK / Westpac Banking Corp - ADR 0.00 -100.00 0.00 0.0000 0.0000
BRW / Saba Capital Income & Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0014
CVNA / Carvana Co. 0.00 -46.43 0.00 -100.00 -0.0007
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 -100.00 -0.0020
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 -100.00 -0.0168
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 -100.00 -0.0102
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 -100.00 -0.0048
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0034
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 -100.00 -0.0007
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0009
TRMK / Trustmark Corporation 0.00 -100.00 0.00 -100.00 -0.0002
920355104 / Valspar Corp. 0.00 -100.00 0.00 0.0000 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0075
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF 0.00 -100.00 0.00 -100.00 -0.0538
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0143
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0116
JELD / JELD-WEN Holding, Inc. 0.00 -74.58 0.00 -100.00 -0.0005
ATHX / Athersys, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -97.51 0.00 -100.00 -0.0007
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0032
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 -0.0154
/ iShares Morningstar Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0254
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0168
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -0.0113
MSEX / Middlesex Water Company 0.00 -100.00 0.00 -100.00 -0.0048
APTS / Preferred Apartment Communities Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0075