Mga Batayang Estadistika
Nilai Portofolio $ 387,101,000
Posisi Saat Ini 663
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

R&F Capital Advisors LP telah mengungkapkan total kepemilikan 663 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 387,101,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama R&F Capital Advisors LP adalah Alphabet Inc. (US:GOOGL) , Simon Property Group, Inc. (US:SPG) , The Goldman Sachs Group, Inc. (US:GS) , Bank of America Corporation (US:BAC) , and ConocoPhillips (US:COP) . Posisi baru R&F Capital Advisors LP meliputi: Altria Group, Inc. (US:MO) , Abbott Laboratories (US:ABT) , Cboe Global Markets, Inc. (US:CBOE) , U.S. Bancorp (US:USB) , and Masimo Corporation (US:MASI) .

R&F Capital Advisors LP - 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
0.01 4.39 1.1341 1.1341
0.02 4.27 1.1041 1.1041
0.02 3.89 1.0054 1.0054
0.16 3.76 0.9711 0.9711
0.07 3.69 0.9519 0.9519
0.03 3.62 0.9357 0.9357
0.05 3.30 0.8517 0.8517
0.07 3.25 0.8406 0.8406
0.04 3.04 0.7840 0.7840
0.03 2.82 0.7295 0.7295
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.3226
0.02 0.63 0.1622 -0.6613
0.00 0.00 -0.6469
0.00 0.00 -0.5435
0.01 0.22 0.0576 -0.4697
0.06 0.20 0.0522 -0.3806
0.00 0.23 0.0599 -0.3704
0.01 0.47 0.1212 -0.3613
0.00 0.00 -0.2755
0.00 0.00 -0.2518
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-05-15 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOOGL / Alphabet Inc. 0.01 100.78 4.39 114.77 1.1341 1.1341
SPG / Simon Property Group, Inc. 0.02 42.41 4.27 37.87 1.1041 1.1041
GS / The Goldman Sachs Group, Inc. 0.02 835.62 3.89 796.77 1.0054 1.0054
BAC / Bank of America Corporation 0.16 103.74 3.76 117.53 0.9711 0.9711
COP / ConocoPhillips 0.07 389.03 3.69 386.15 0.9519 0.9519
ADBE / Adobe Inc. 0.03 206.17 3.62 286.97 0.9357 0.9357
MO / Altria Group, Inc. 0.05 3.30 0.8517 0.8517
ABT / Abbott Laboratories 0.07 3.25 0.8406 0.8406
MDT / Medtronic plc 0.04 783.81 3.04 898.36 0.7840 0.7840
CBOE / Cboe Global Markets, Inc. 0.03 2.82 0.7295 0.7295
CNP / CenterPoint Energy, Inc. 0.10 175.52 2.80 208.14 0.7236 0.7236
CRM / Salesforce, Inc. 0.03 -41.90 2.71 -29.99 0.7001 0.7001
ESRX / Express Scripts Holding Co. 0.04 897.91 2.71 856.54 0.6993 0.6993
USB / U.S. Bancorp 0.05 2.61 0.6750 0.6750
MASI / Masimo Corporation 0.03 2.59 0.6680 0.6680
BRX / Brixmor Property Group Inc. 0.12 37.27 2.56 20.67 0.6621 0.6621
INTU / Intuit Inc. 0.02 71.14 2.56 73.17 0.6603 0.6603
COF / Capital One Financial Corporation 0.03 2.53 0.6544 0.6544
ALL / The Allstate Corporation 0.03 392.36 2.40 440.86 0.6190 0.6190
DRI / Darden Restaurants, Inc. 0.03 138.27 2.37 174.04 0.6110 0.6110
UPS / United Parcel Service, Inc. 0.02 -12.13 2.35 -17.76 0.6079 0.6079
SCHW / The Charles Schwab Corporation 0.05 2.24 0.5779 0.5779
CSX / CSX Corporation 0.05 374.88 2.13 515.27 0.5515 0.5515
MA / Mastercard Incorporated 0.02 -45.76 2.03 -40.91 0.5249 0.5249
TJX / The TJX Companies, Inc. 0.03 330.07 2.00 352.49 0.5167 0.5167
BA / The Boeing Company 0.01 1.99 0.5149 0.5149
RPAI / Retail Properties of America Inc - Class A 0.14 55.17 1.99 45.96 0.5136 0.5136
CELG / Celgene Corp. 0.02 81.77 1.99 95.48 0.5136 0.5136
NUE / Nucor Corporation 0.03 229.50 1.92 230.69 0.4955 0.4955
SBUX / Starbucks Corporation 0.03 -17.88 1.91 -13.62 0.4932 0.4932
FE / FirstEnergy Corp. 0.06 138.12 1.79 144.66 0.4614 0.4614
JEF / Jefferies Financial Group Inc. 0.07 1.76 0.4539 0.4539
BWXT / BWX Technologies, Inc. 0.03 88.62 1.66 126.12 0.4293 0.4293
PGR / The Progressive Corporation 0.04 424.64 1.64 478.45 0.4229 0.4229
WFC / Wells Fargo & Company 0.03 1.62 0.4198 0.4198
CMS / CMS Energy Corporation 0.04 351.79 1.62 385.89 0.4180 0.3005
CHTR / Charter Communications, Inc. 0.00 1.62 0.4180 0.4180
DPZ / Domino's Pizza, Inc. 0.01 82.65 1.62 111.52 0.4175 0.4175
ADI / Analog Devices, Inc. 0.02 1.62 0.4175 0.4175
ORLY / O'Reilly Automotive, Inc. 0.01 1.59 0.4113 0.4113
F / Ford Motor Company 0.14 255.06 1.59 241.08 0.4097 0.4097
SNV / Synovus Financial Corp. 0.04 96.21 1.55 95.95 0.3999 0.3999
SHPG / Shire Plc. 0.01 25.63 1.54 28.48 0.3986 0.3986
HIG / The Hartford Insurance Group, Inc. 0.03 1.52 0.3916 0.3916
DAL / Delta Air Lines, Inc. 0.03 1.51 0.3903 0.3903
VRTX / Vertex Pharmaceuticals Incorporated 0.01 1.51 0.3901 0.3901
EMR / Emerson Electric Co. 0.03 1.51 0.3896 0.3896
TSCO / Tractor Supply Company 0.02 1.50 0.3883 0.3883
CABO / Cable One, Inc. 0.00 1.50 0.3875 0.3875
AZO / AutoZone, Inc. 0.00 1.50 0.3867 0.3867
BSX / Boston Scientific Corporation 0.06 -23.42 1.48 -11.93 0.3813 0.3813
NEE / NextEra Energy, Inc. 0.01 227.65 1.47 252.40 0.3787 0.3787
SITE / SiteOne Landscape Supply, Inc. 0.11 950.38 1.42 762.42 0.3676 0.3676
SRC / Spirit Realty Capital, Inc. 0.14 335.29 1.42 306.02 0.3661 0.3661
FLT / Corpay, Inc. 0.01 1.38 0.3565 0.3565
KRG / Kite Realty Group Trust 0.06 281.08 1.38 248.86 0.3560 0.3560
SIX / Six Flags Entertainment Corporation 0.02 1.36 0.3526 0.3526
WMT / Walmart Inc. 0.02 0.82 1.36 5.19 0.3506 0.3506
SLB / Schlumberger Limited 0.02 1.35 0.3498 0.3498
ABBV / AbbVie Inc. 0.02 1.35 0.3482 0.3482
ACN / Accenture plc 0.01 1.33 0.3444 0.3444
LEA / Lear Corporation 0.01 89.42 1.32 102.77 0.3400 0.3400
AXTA / Axalta Coating Systems Ltd. 0.04 107.21 1.31 145.15 0.3394 0.3394
GRA / W.R. Grace & Co. 0.02 18.48 1.31 22.09 0.3384 0.3384
LYB / LyondellBasell Industries N.V. 0.01 103.57 1.30 116.47 0.3361 0.3361
EQC / Equity Commonwealth 0.04 -40.20 1.29 -38.25 0.3332 0.3332
AEE / Ameren Corporation 0.02 1.28 0.3317 0.3317
DHI / D.R. Horton, Inc. 0.04 19.75 1.27 45.99 0.3289 0.3289
PK / Park Hotels & Resorts Inc. 0.05 1.27 0.3278 0.3278
SYY / Sysco Corporation 0.02 76.64 1.26 65.57 0.3255 0.3255
ALSN / Allison Transmission Holdings, Inc. 0.03 166.22 1.26 185.07 0.3255 0.3255
CVX / Chevron Corporation 0.01 1.26 0.3247 0.3247
CVS / CVS Health Corporation 0.02 1.25 0.3237 0.3237
US2243991054 / Crane Co. 0.02 1.22 0.3159 0.3159
KIM / Kimco Realty Corporation 0.05 1.21 0.3131 0.3131
PF / Pinnacle Foods, Inc. 0.02 1.21 0.3131 0.3131
TAP / Molson Coors Beverage Company 0.01 -41.73 1.20 -42.69 0.3108 0.3108
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -5.15 1.18 3.79 0.3046 0.3046
VER / VEREIT Inc 0.14 29.53 1.18 29.91 0.3041 0.3041
LEG / Leggett & Platt, Incorporated 0.02 1.15 0.2968 0.2968
CFG / Citizens Financial Group, Inc. 0.03 69.08 1.15 63.95 0.2960 0.2960
NLY / Annaly Capital Management, Inc. 0.10 1.14 0.2942 0.2942
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 391.13 1.12 334.88 0.2898 0.2898
STE / STERIS plc 0.02 207.43 1.07 217.11 0.2777 0.2777
FTR / Frontier Communications Corp. 0.50 427.74 1.07 234.58 0.2774 0.2774
PH / Parker-Hannifin Corporation 0.01 150.62 1.07 186.60 0.2762 0.2762
OMC / Omnicom Group Inc. 0.01 1.05 0.2705 0.2705
THG / The Hanover Insurance Group, Inc. 0.01 78.65 1.04 76.78 0.2694 0.2694
MTN / Vail Resorts, Inc. 0.01 1.04 0.2694 0.2694
COST / Costco Wholesale Corporation 0.01 1.03 0.2663 0.2663
UDR / UDR, Inc. 0.03 1.03 0.2661 0.2661
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.08 1.00 5.46 0.2596 0.2596
XOM / Exxon Mobil Corporation 0.01 1.00 0.2586 0.2586
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 1.00 0.2578 0.2578
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.99 0.2550 0.2550
DLTR / Dollar Tree, Inc. 0.01 0.97 0.2519 0.2519
YUM / Yum! Brands, Inc. 0.02 0.96 0.2493 0.2493
BERY / Berry Global Group, Inc. 0.02 18.65 0.96 18.28 0.2490 0.2490
MU / Micron Technology, Inc. 0.03 122.61 0.96 193.27 0.2477 0.2477
EW / Edwards Lifesciences Corporation 0.01 0.95 0.2457 0.2457
UGI / UGI Corporation 0.02 -23.43 0.95 -17.89 0.2454 0.2454
AES / The AES Corporation 0.08 0.94 0.2431 0.2431
ROST / Ross Stores, Inc. 0.01 0.94 0.2415 0.2415
CPN / Calpine Corp. 0.08 0.93 0.2408 0.2408
GHC / Graham Holdings Company 0.00 0.92 0.2374 0.2374
GXP / Great Plains Energy, Inc. 0.03 30.22 0.91 39.05 0.2346 0.2346
UNP / Union Pacific Corporation 0.01 325.34 0.91 333.97 0.2343 0.2343
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 79.80 0.90 108.80 0.2330 0.2330
ON / ON Semiconductor Corporation 0.06 0.90 0.2328 0.2328
TTWO / Take-Two Interactive Software, Inc. 0.02 0.90 0.2325 0.2325
STL / Sterling Bancorp. 0.04 93.79 0.90 96.50 0.2320 0.2320
RGA / Reinsurance Group of America, Incorporated 0.01 -26.80 0.90 -26.11 0.2317 0.2317
PINC / Premier, Inc. 0.03 268.00 0.89 284.91 0.2307 0.2307
WDAY / Workday, Inc. 0.01 0.89 0.2299 0.2299
RNR / RenaissanceRe Holdings Ltd. 0.01 0.89 0.2291 0.2291
Y / Alleghany Corp. 0.00 0.88 0.2284 0.2284
SPB / Spectrum Brands Holdings, Inc. 0.05 195.74 0.87 267.23 0.2258 0.2258
CAG / Conagra Brands, Inc. 0.02 0.87 0.2258 0.2258
OPI / Office Properties Income Trust 0.01 -66.09 0.87 -58.81 0.2247 0.2247
KHC / The Kraft Heinz Company 0.01 0.86 0.2229 0.2229
FTI / TechnipFMC plc 0.03 222.44 0.86 194.54 0.2229 0.2229
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.03 83.86 0.86 240.71 0.2227 0.2227
ENS / EnerSys 0.01 313.07 0.86 317.96 0.2224 0.2224
HON / Honeywell International Inc. 0.01 0.86 0.2222 0.2222
NTAP / NetApp, Inc. 0.02 -6.96 0.86 10.41 0.2219 -0.0525
AOS / A. O. Smith Corporation 0.02 95.10 0.86 110.84 0.2211 0.0779
OGS / ONE Gas, Inc. 0.01 0.85 0.2204 0.2204
QCOM / QUALCOMM Incorporated 0.01 -45.52 0.85 -52.09 0.2196 0.2196
DOX / Amdocs Limited 0.01 0.85 0.2191 0.2191
CCK / Crown Holdings, Inc. 0.02 102.65 0.85 104.10 0.2188 0.2188
IPG / The Interpublic Group of Companies, Inc. 0.03 125.79 0.84 137.36 0.2183 0.2183
PSB / PS Business Parks, Inc. 0.01 0.84 0.2180 0.2180
SHW / The Sherwin-Williams Company 0.00 0.84 0.2165 0.2165
FCE.A / Forest City Realty Trust, Inc. 0.04 0.83 0.2154 0.2154
DTE / DTE Energy Company 0.01 191.97 0.82 202.94 0.2129 0.2129
FHN / First Horizon Corporation 0.04 283.35 0.82 254.74 0.2126 0.2126
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.80 0.2064 0.2064
PLXS / Plexus Corp. 0.01 0.80 0.2056 0.2056
EOG / EOG Resources, Inc. 0.01 0.80 0.2054 0.2054
PNC / The PNC Financial Services Group, Inc. 0.01 0.79 0.2051 0.2051
ASB / Associated Banc-Corp 0.03 0.79 0.2038 0.2038
ROK / Rockwell Automation, Inc. 0.01 0.78 0.2018 0.2018
/ 0.03 0.77 0.1997 0.1997
CW / Curtiss-Wright Corporation 0.01 146.23 0.77 128.19 0.1987 0.1987
FTNT / Fortinet, Inc. 0.02 28.04 0.77 63.06 0.1984 0.0323
PEP / PepsiCo, Inc. 0.01 0.77 0.1976 0.1976
US54142L1098 / LogMein, Inc. 0.01 0.76 0.1971 0.1971
CS / Credit Suisse Group AG - ADR 0.05 168.32 0.76 178.75 0.1966 0.1966
NKE / NIKE, Inc. 0.01 0.76 0.1963 0.1963
FMBI / First Midwest Bancorp, Inc. 0.03 69.12 0.76 58.58 0.1958 0.1958
RHT / Red Hat, Inc. 0.01 0.76 0.1953 0.1953
MRVL / Marvell Technology, Inc. 0.05 -11.83 0.76 -2.95 0.1953 0.1953
IDXX / IDEXX Laboratories, Inc. 0.00 0.76 0.1950 0.1950
TPR / Tapestry, Inc. 0.02 -23.74 0.74 -10.04 0.1922 0.1922
EXC / Exelon Corporation 0.02 0.72 0.1870 0.1870
XYL / Xylem Inc. 0.01 -43.66 0.72 -42.86 0.1860 0.1860
MAR / Marriott International, Inc. 0.01 0.72 0.1860 0.1860
THS / TreeHouse Foods, Inc. 0.01 0.72 0.1857 0.1857
EL / The Estée Lauder Companies Inc. 0.01 0.71 0.1844 0.1844
LPX / Louisiana-Pacific Corporation 0.03 -3.66 0.71 26.19 0.1842 -0.0151
/ Sina Corp. 0.01 74.09 0.71 106.69 0.1837 0.0623
HCA / HCA Healthcare, Inc. 0.01 -44.80 0.71 -33.64 0.1834 0.1834
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 109.48 0.71 107.60 0.1834 0.0628
FLR / Fluor Corporation 0.01 0.71 0.1829 0.1829
HRB / H&R Block, Inc. 0.03 0.70 0.1816 0.1816
KEY / KeyCorp 0.04 0.70 0.1816 0.1816
AGNC / AGNC Investment Corp. 0.03 23.63 0.69 35.63 0.1780 -0.0012
SNCR / Synchronoss Technologies, Inc. 0.03 0.68 0.1762 0.1762
BRKS / Brooks Automation, Inc. 0.03 48.57 0.67 94.80 0.1741 0.1741
CP / Canadian Pacific Kansas City Limited 0.00 48.94 0.67 53.42 0.1736 0.1736
US0549371070 / BB&T Corp. 0.02 0.67 0.1733 0.1733
LUV / Southwest Airlines Co. 0.01 0.67 0.1728 0.1728
AMGN / Amgen Inc. 0.00 -25.34 0.66 -16.20 0.1710 0.1710
SANM / Sanmina Corporation 0.02 0.66 0.1708 0.1708
HWC / Hancock Whitney Corporation 0.01 0.66 0.1705 0.1705
CDK / CDK Global Inc 0.01 0.66 0.1705 0.1705
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -16.86 0.66 -15.30 0.1702 0.1702
NUAN / Nuance Communications Inc 0.04 45.58 0.65 68.99 0.1689 0.1689
CNQ / Canadian Natural Resources Limited 0.02 0.65 0.1689 0.1689
US40416M1053 / Hd Supply Inc. 0.02 0.65 0.1689 0.1689
KMB / Kimberly-Clark Corporation 0.00 100.36 0.65 131.10 0.1689 0.0691
STX / Seagate Technology Holdings plc 0.01 48.07 0.65 78.08 0.1679 0.1679
KEYS / Keysight Technologies, Inc. 0.02 0.65 0.1679 0.1679
ULTA / Ulta Beauty, Inc. 0.00 0.65 0.1679 0.1679
WCG / Wellcare Health Plans, Inc. 0.00 0.65 0.1674 0.1674
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -71.03 0.65 -61.78 0.1671 0.1671
WRK / WestRock Company 0.01 0.64 0.1664 0.1664
BBBY / Bed Bath & Beyond, Inc. 0.02 0.64 0.1658 0.1658
ISBC / Investors Bancorp Inc 0.04 0.64 0.1648 0.1648
PKG / Packaging Corporation of America 0.01 -39.61 0.64 -34.77 0.1643 0.1643
ACGL / Arch Capital Group Ltd. 0.01 -20.40 0.63 -12.59 0.1633 -0.0917
US69354M1080 / PRA Health Sciences Inc 0.01 0.63 0.1627 0.1627
YUMC / Yum China Holdings, Inc. 0.02 -74.16 0.63 -73.10 0.1622 -0.6613
WPG / Washington Prime Group Inc 0.07 203.20 0.63 153.23 0.1622 0.1622
RDS.B / Shell Plc - ADR 0.01 98.02 0.63 90.58 0.1620 0.1620
LYV / Live Nation Entertainment, Inc. 0.02 -11.41 0.62 1.13 0.1612 0.1612
AVY / Avery Dennison Corporation 0.01 0.62 0.1607 0.1607
TTC / The Toro Company 0.01 0.62 0.1604 0.1604
TRI / Thomson Reuters Corporation 0.01 0.62 0.1594 0.1594
J / Jacobs Solutions Inc. 0.01 0.61 0.1589 0.1589
GPK / Graphic Packaging Holding Company 0.05 -41.49 0.61 -39.62 0.1571 -0.1981
DNB / Dun & Bradstreet Holdings, Inc. 0.01 -3.59 0.60 -14.22 0.1558 0.1558
TSN / Tyson Foods, Inc. 0.01 0.60 0.1540 0.1540
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 0.59 0.1537 0.1537
AMCX / AMC Networks Inc. 0.01 0.59 0.1529 0.1529
NRZ / New Residential Investment Corp 0.03 191.58 0.59 214.97 0.1522 0.1522
PPC / Pilgrim's Pride Corporation 0.03 0.59 0.1514 0.1514
WCC / WESCO International, Inc. 0.01 0.58 0.1511 0.1511
OXY / Occidental Petroleum Corporation 0.01 -43.73 0.58 -50.00 0.1491 0.1491
LSTR / Landstar System, Inc. 0.01 0.57 0.1472 0.1472
AEIS / Advanced Energy Industries, Inc. 0.01 8.88 0.57 36.12 0.1470 0.1470
COLM / Columbia Sportswear Company 0.01 0.57 0.1470 0.1470
SYF / Synchrony Financial 0.02 0.57 0.1467 0.1467
MOS / The Mosaic Company 0.02 0.56 0.1457 0.1457
KORS / Michael Kors Holdings Ltd. 0.01 -7.94 0.56 -18.41 0.1454 0.1454
HPP / Hudson Pacific Properties, Inc. 0.02 0.56 0.1454 0.1454
CTRE / CareTrust REIT, Inc. 0.03 0.56 0.1447 0.1447
904784709 / Unilever N.V. 0.01 0.56 0.1444 0.1444
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 0.56 0.1441 0.1441
ES / Eversource Energy 0.01 -18.12 0.55 -12.93 0.1426 0.1426
WTM / White Mountains Insurance Group, Ltd. 0.00 -0.95 0.55 4.17 0.1418 -0.0441
THO / THOR Industries, Inc. 0.01 25.89 0.55 20.97 0.1416 -0.0182
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.55 0.1410 0.1410
IBKC / IBERIABANK Corp. 0.01 0.55 0.1408 0.1408
DVN / Devon Energy Corporation 0.01 -19.95 0.54 -26.88 0.1405 -0.1219
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -56.29 0.54 -52.74 0.1405 0.1405
CAJ / Canon Inc. - ADR 0.02 0.54 0.1398 0.1398
POT / Potash Corp. of Saskatchewan, Inc. 0.03 158.39 0.54 143.89 0.1392 0.1392
SCL / Stepan Company 0.01 0.54 0.1387 0.1387
BK / The Bank of New York Mellon Corporation 0.01 -62.74 0.54 -62.84 0.1387 0.1387
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 69.29 0.53 91.04 0.1377 0.1377
KLIC / Kulicke and Soffa Industries, Inc. 0.03 0.53 0.1374 0.1374
NWE / NorthWestern Energy Group, Inc. 0.01 0.53 0.1367 0.1367
SODA / SodaStream International Ltd. 0.01 0.53 0.1356 0.1356
BIO / Bio-Rad Laboratories, Inc. 0.00 0.52 0.1351 0.1351
91911K102 / Bausch Health Companies 0.05 0.52 0.1351 0.1351
ABMD / Abiomed Inc. 0.00 0.52 0.1348 0.1348
UAL / United Airlines Holdings, Inc. 0.01 127.98 0.52 120.76 0.1346 0.1346
MCHP / Microchip Technology Incorporated 0.01 48.78 0.52 71.05 0.1343 0.1343
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.05 194.83 0.52 253.06 0.1341 0.1341
LLY / Eli Lilly and Company 0.01 0.52 0.1341 0.1341
WSO / Watsco, Inc. 0.00 0.52 0.1338 0.1338
FCX / Freeport-McMoRan Inc. 0.04 -70.81 0.52 -70.44 0.1330 0.1330
US3024451011 / FLIR Systems, Inc. 0.01 0.51 0.1328 0.1328
ICLR / ICON Public Limited Company 0.01 95.34 0.51 107.29 0.1323 0.0451
AMAT / Applied Materials, Inc. 0.01 0.51 0.1320 0.1320
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.51 0.1320 0.1320
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.03 0.51 0.1320 0.1320
PACW / Pacwest Bancorp 0.01 0.51 0.1317 0.1317
CSL / Carlisle Companies Incorporated 0.00 -45.42 0.51 -47.30 0.1312 0.1312
FCN / FTI Consulting, Inc. 0.01 0.51 0.1310 0.1310
WEN / The Wendy's Company 0.04 0.51 0.1310 0.1310
GNL / Global Net Lease, Inc. 0.02 51.49 0.51 364.22 0.1307 0.1307
TRNO / Terreno Realty Corporation 0.02 0.51 0.1305 0.1305
SMG / The Scotts Miracle-Gro Company 0.01 0.50 0.1299 0.1299
NRG / NRG Energy, Inc. 0.03 0.49 0.1268 0.1268
ESNT / Essent Group Ltd. 0.01 0.49 0.1263 0.1263
TSS / Total System Services, Inc. 0.01 -24.75 0.49 -17.95 0.1263 0.1263
EVR / Evercore Inc. 0.01 -9.84 0.49 2.31 0.1261 0.1261
MFC / HEXAOM 0.03 0.49 0.1255 0.1255
FIVE / Five Below, Inc. 0.01 0.49 0.1255 0.1255
CHS / Chico's FAS, Inc. 0.03 228.69 0.48 224.16 0.1248 0.1248
COLB / Columbia Banking System, Inc. 0.01 0.48 0.1245 0.1245
CBRE / CBRE Group, Inc. 0.01 64.66 0.48 81.82 0.1240 0.1240
DEA / Easterly Government Properties, Inc. 0.02 0.48 0.1230 0.1230
SEIC / SEI Investments Company 0.01 0.48 0.1230 0.1230
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -66.20 0.47 -65.72 0.1212 -0.3613
TRU / TransUnion 0.01 39.82 0.47 73.06 0.1212 0.1212
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.47 0.1206 0.1206
RRC / Range Resources Corporation 0.02 0.47 0.1206 0.1206
OUT / OUTFRONT Media Inc. 0.02 -17.79 0.47 -12.24 0.1204 0.1204
KSU / Kansas City Southern 0.01 -48.12 0.47 -47.52 0.1204 0.1204
ABC / Amerisource Bergen Corp. 0.01 -62.25 0.47 -57.25 0.1204 0.1204
TYL / Tyler Technologies, Inc. 0.00 0.46 0.1193 0.1193
BAH / Booz Allen Hamilton Holding Corporation 0.01 -54.38 0.46 -55.29 0.1191 0.1191
TWO / Two Harbors Investment Corp. 0.05 0.46 0.1186 0.1186
COHR / Coherent Corp. 0.00 0.46 0.1183 0.1183
HUBB / Hubbell Incorporated 0.00 0.46 0.1178 0.1178
AAT / American Assets Trust, Inc. 0.01 0.46 0.1178 0.1178
BG / Bunge Global SA 0.01 0.46 0.1175 0.1175
LCII / LCI Industries 0.00 84.63 0.45 71.21 0.1168 0.1168
NCR / NCR Corp. 0.01 0.45 0.1168 0.1168
AHL / Aspen Insurance Holdings Limited 0.01 0.45 0.1162 0.1162
/ Sina Corp. 0.04 0.45 0.1160 0.1160
ORA / Ormat Technologies, Inc. 0.01 0.45 0.1157 0.1157
WBA / Walgreens Boots Alliance, Inc. 0.01 -72.32 0.45 -72.26 0.1150 0.1150
LBTYK / Liberty Global Ltd. 0.01 39.35 0.44 64.42 0.1134 0.1134
ALLE / Allegion plc 0.01 -71.41 0.44 -66.18 0.1131 0.1131
PBH / Prestige Consumer Healthcare Inc. 0.01 0.44 0.1126 0.1126
AVA / Avista Corporation 0.01 121.25 0.44 115.84 0.1126 0.1126
LPT / Liberty Property Trust 0.01 0.43 0.1124 0.1124
EGN / Energen Corp. 0.01 0.43 0.1116 0.1116
KLXI / KLX Inc. 0.01 0.43 0.1116 0.1116
EEFT / Euronet Worldwide, Inc. 0.01 0.43 0.1116 0.1116
TOL / Toll Brothers, Inc. 0.01 0.43 0.1111 0.1111
CHH / Choice Hotels International, Inc. 0.01 0.43 0.1106 0.1106
DNOW / DNOW Inc. 0.03 0.43 0.1103 0.1103
RES / RPC, Inc. 0.02 0.43 0.1100 0.1100
PFE / Pfizer Inc. 0.01 -68.90 0.42 -67.21 0.1093 0.1093
CBPO / China Biologic Products Holdings Inc 0.00 -19.78 0.42 -25.31 0.1090 0.1090
GL / Globe Life Inc. 0.01 0.42 0.1085 0.1085
VIP / VimpelCom Ltd. 0.10 0.42 0.1082 0.1082
IMPV / Imperva, Inc. 0.01 0.42 0.1080 0.1080
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.1077 0.1077
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.04 0.41 0.1067 0.1067
VMI / Valmont Industries, Inc. 0.00 0.41 0.1062 0.1062
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.03 164.39 0.41 260.53 0.1062 0.1062
TRIP / Tripadvisor, Inc. 0.01 0.41 0.1057 0.1057
NWSA / News Corporation 0.03 0.41 0.1049 0.1049
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 109.93 0.41 150.00 0.1046 0.1046
NSIT / Insight Enterprises, Inc. 0.01 0.40 0.1044 0.1044
BKU / BankUnited, Inc. 0.01 0.40 0.1033 0.1033
WM / Waste Management, Inc. 0.01 -75.56 0.40 -74.87 0.1031 0.1031
ITT / ITT Inc. 0.01 35.60 0.40 44.36 0.1026 0.1026
UNVR / Univar Solutions Inc 0.01 0.40 0.1020 0.1020
WEC / WEC Energy Group, Inc. 0.01 0.39 0.1018 0.1018
EXP / Eagle Materials Inc. 0.00 0.39 0.1015 0.1015
SEE / Sealed Air Corporation 0.01 -28.05 0.39 -30.93 0.1015 0.1015
CAT / Caterpillar Inc. 0.00 0.39 0.1015 0.1015
SBNY / Signature Bank 0.00 -61.59 0.39 -62.05 0.1013 0.1013
BR / Broadridge Financial Solutions, Inc. 0.01 55.32 0.39 59.35 0.1013 0.1013
TMO / Thermo Fisher Scientific Inc. 0.00 -78.77 0.39 -76.86 0.1013 0.1013
JNPR / Juniper Networks, Inc. 0.01 0.39 0.1013 0.1013
BFAM / Bright Horizons Family Solutions Inc. 0.01 0.39 0.1010 0.1010
SJM / The J. M. Smucker Company 0.00 6.98 0.39 9.55 0.1007 0.1007
NCI / Neo-Concept International Group Holdings Limited 0.02 0.39 0.1007 0.1007
ZION / Zions Bancorporation, National Association 0.01 0.39 0.1005 0.1005
AGRO / Adecoagro S.A. 0.03 15.44 0.39 27.12 0.1005 0.1005
EME / EMCOR Group, Inc. 0.01 0.39 0.1002 0.1002
RLGY / Realogy Holdings Corp 0.01 -50.57 0.39 -42.69 0.1002 0.1002
BHE / Benchmark Electronics, Inc. 0.01 0.39 0.1000 0.1000
FCFS / FirstCash Holdings, Inc. 0.03 0.39 0.0997 0.0997
UNH / UnitedHealth Group Incorporated 0.00 0.38 0.0992 0.0992
CBSH / Commerce Bancshares, Inc. 0.01 0.38 0.0989 0.0989
SMTC / Semtech Corporation 0.01 0.38 0.0989 0.0989
PLCE / The Children's Place, Inc. 0.00 16.31 0.38 38.55 0.0984 0.0984
PAAS / Pan American Silver Corp. 0.02 0.38 0.0974 0.0974
SNA / Snap-on Incorporated 0.00 0.38 0.0974 0.0974
RACE / Ferrari N.V. 0.01 0.38 0.0969 0.0969
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.37 0.0966 0.0966
XEC / Cimarex Energy Co. 0.00 0.37 0.0964 0.0964
TGH / Textainer Group Holdings Limited 0.02 0.37 0.0956 0.0956
HLI / Houlihan Lokey, Inc. 0.01 0.37 0.0945 0.0945
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.36 0.0940 0.0940
VIAV / Viavi Solutions Inc. 0.03 0.36 0.0938 0.0938
ORCL / Oracle Corporation 0.01 0.36 0.0930 0.0930
RLJ / RLJ Lodging Trust 0.02 0.36 0.0927 0.0927
PNK / Pinnacle Entertainment, Inc. 0.02 0.36 0.0927 0.0927
EPC / Edgewell Personal Care Company 0.00 -16.62 0.36 -16.32 0.0927 0.0927
GRPN / Groupon, Inc. 0.09 -28.19 0.35 -14.87 0.0917 0.0917
MORN / Morningstar, Inc. 0.00 0.35 0.0917 0.0917
MSTR / Strategy Inc 0.00 0.35 0.0907 0.0907
AA / Alcoa Corporation 0.01 0.35 0.0904 0.0904
STOR / Store Capital Corp 0.01 0.35 0.0902 0.0902
IMO / Imperial Oil Limited 0.01 0.35 0.0902 0.0902
K / Kellanova 0.00 -60.40 0.35 -61.05 0.0902 0.0902
CVLT / Commvault Systems, Inc. 0.01 0.35 0.0899 0.0899
NLSN / Nielsen Holdings plc 0.01 0.35 0.0899 0.0899
EXTR / Extreme Networks, Inc. 0.05 0.35 0.0899 0.0899
AAP / Advance Auto Parts, Inc. 0.00 0.35 0.0896 0.0896
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.35 0.0896 0.0896
LDOS / Leidos Holdings, Inc. 0.01 0.34 0.0891 0.0891
WNS / WNS (Holdings) Limited 0.01 0.34 0.0891 0.0891
PEI / Pennsylvania Real Estate Investment Trust 0.02 124.13 0.34 78.76 0.0891 0.0891
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -37.62 0.34 -26.24 0.0886 -0.0754
SAFT / Safety Insurance Group, Inc. 0.00 0.34 0.0886 0.0886
HAS / Hasbro, Inc. 0.00 24.01 0.34 58.80 0.0886 0.0886
BURL / Burlington Stores, Inc. 0.00 0.34 0.0881 0.0881
BRC / Brady Corporation 0.01 0.34 0.0873 0.0873
NAVG / Navigators Group, Inc. (The) 0.01 0.34 0.0871 0.0871
MCK / McKesson Corporation 0.00 0.34 0.0871 0.0871
PYPL / PayPal Holdings, Inc. 0.01 46.53 0.34 59.72 0.0871 0.0871
SMP / Standard Motor Products, Inc. 0.01 0.34 0.0865 0.0865
RPT / Rithm Property Trust Inc. 0.02 0.34 0.0865 0.0865
LLL / JX Luxventure Limited 0.00 -35.91 0.33 -30.42 0.0863 0.0863
JOBS / 51Job Inc. - ADR 0.01 0.33 0.0860 0.0860
MKTX / MarketAxess Holdings Inc. 0.00 -52.42 0.33 -39.26 0.0847 0.0847
HUBG / Hub Group, Inc. 0.01 0.33 0.0845 0.0845
CCOI / Cogent Communications Holdings, Inc. 0.01 0.33 0.0845 0.0845
EGBN / Eagle Bancorp, Inc. 0.01 0.33 0.0840 0.0840
CVE / Cenovus Energy Inc. 0.03 116.00 0.32 61.19 0.0837 0.0837
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 0.32 0.0832 0.0832
NYRT / New York REIT, Inc. 0.03 0.32 0.0829 0.0829
PEGI / Pattern Energy Group Inc. 0.02 15.33 0.32 22.22 0.0824 0.0824
CRI / Carter's, Inc. 0.00 -37.09 0.32 -34.64 0.0819 0.0819
US59408Q1067 / Michaels Companies Inc. (The) 0.01 0.32 0.0819 0.0819
HIW / Highwoods Properties, Inc. 0.01 -35.81 0.32 -38.04 0.0816 0.0816
ASGN / ASGN Incorporated 0.01 0.32 0.0814 0.0814
BHR / Braemar Hotels & Resorts Inc. 0.03 117.15 0.31 68.82 0.0811 0.0155
AUPH / Aurinia Pharmaceuticals Inc. 0.04 0.31 0.0809 0.0809
EXPD / Expeditors International of Washington, Inc. 0.01 0.31 0.0809 0.0809
JBT / JBT Marel Corporation 0.00 0.31 0.0806 0.0806
SWX / Southwest Gas Holdings, Inc. 0.00 27.09 0.31 37.78 0.0801 0.0801
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.31 0.0801 0.0801
OC / Owens Corning 0.01 8.62 0.31 29.29 0.0798 0.0798
FMSA / Fairmount Santrol Holdings Inc. 0.04 0.31 0.0793 0.0793
CNC / Centene Corporation 0.00 0.31 0.0790 0.0790
ZTS / Zoetis Inc. 0.01 0.30 0.0785 0.0785
CSOD / Cornerstone OnDemand Inc 0.01 0.30 0.0785 0.0785
US7438151026 / Providence Service Corp. (The) 0.01 0.30 0.0785 0.0785
GPC / Genuine Parts Company 0.00 0.30 0.0783 0.0783
DIN / Dine Brands Global, Inc. 0.01 0.30 0.0780 0.0780
WAL / Western Alliance Bancorporation 0.01 0.30 0.0778 0.0778
PD / PagerDuty, Inc. 0.06 261.25 0.30 212.50 0.0775 0.0775
FSLR / First Solar, Inc. 0.01 0.30 0.0772 0.0772
HBAN / Huntington Bancshares Incorporated 0.02 0.30 0.0770 0.0770
HNI / HNI Corporation 0.01 0.30 0.0767 0.0767
OSK / Oshkosh Corporation 0.00 -49.75 0.30 -46.68 0.0767 0.0767
DVA / DaVita Inc. 0.00 0.30 0.0767 0.0767
PANW / Palo Alto Networks, Inc. 0.00 -42.08 0.30 -47.89 0.0767 0.0767
TSE / Trinseo PLC 0.00 23.34 0.30 39.62 0.0765 0.0765
BLDR / Builders FirstSource, Inc. 0.02 0.29 0.0762 0.0762
04685W103 / athenahealth, Inc. 0.00 -54.30 0.29 -51.00 0.0762 0.0762
US16941M1099 / China Mobile Ltd. 0.01 1.33 0.29 6.91 0.0759 0.0759
LUMN / Lumen Technologies, Inc. 0.01 0.29 0.0757 0.0757
TILE / Interface, Inc. 0.02 0.29 0.0749 0.0749
/ Sina Corp. 0.05 0.29 0.0749 0.0749
CACI / CACI International Inc 0.00 0.29 0.0749 0.0749
UVV / Universal Corporation 0.00 0.29 0.0747 0.0747
SNEC / Sanchez Energy Corp 0.03 0.29 0.0741 0.0741
BAX / Baxter International Inc. 0.01 -94.19 0.29 -93.22 0.0739 0.0739
GDDY / GoDaddy Inc. 0.01 0.28 0.0736 0.0736
AVNT / Avient Corporation 0.01 0.28 0.0736 0.0736
HGV / Hilton Grand Vacations Inc. 0.01 0.28 0.0734 0.0734
PRGS / Progress Software Corporation 0.01 0.28 0.0731 0.0731
CPLA / Capella Education Co. 0.00 0.28 0.0731 0.0731
GIL / Gildan Activewear Inc. 0.01 0.28 0.0728 0.0728
TOWN / TowneBank 0.01 0.28 0.0728 0.0728
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.28 0.0728 0.0728
RJF / Raymond James Financial, Inc. 0.00 -20.95 0.28 -13.04 0.0723 0.0723
MNR / Mach Natural Resources LP 0.02 0.28 0.0723 0.0723
VVI / Pursuit Attractions and Hospitality, Inc. 0.01 -5.68 0.28 -3.46 0.0721 0.0721
FWRD / Forward Air Corporation 0.01 0.28 0.0721 0.0721
CLF / Cleveland-Cliffs Inc. 0.03 36.60 0.28 33.49 0.0721 0.0721
KRNY / Kearny Financial Corp. 0.02 0.28 0.0718 0.0718
AGX / Argan, Inc. 0.00 6.53 0.28 -0.36 0.0716 0.0716
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.28 0.0713 0.0713
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 0.28 0.0710 0.0710
YRI / Yamana Gold Inc 0.10 0.27 0.0705 0.0705
CNCE / Concert Pharmaceuticals Inc 0.02 0.27 0.0705 0.0705
OSIS / OSI Systems, Inc. 0.00 0.27 0.0705 0.0705
NTRI / NutriSystem, Inc. 0.00 0.27 0.0697 0.0697
BWLD / Buffalo Wild Wings, Inc. 0.00 0.27 0.0697 0.0697
GEO / The GEO Group, Inc. 0.01 0.27 0.0695 0.0695
BPOP / Popular, Inc. 0.01 0.27 0.0692 0.0692
VEEV / Veeva Systems Inc. 0.01 -77.62 0.27 -71.85 0.0692 0.0692
EAT / Brinker International, Inc. 0.01 0.27 0.0690 0.0690
OMAM / OM Asset Management Plc 0.02 -15.45 0.26 -12.00 0.0682 0.0682
COHU / Cohu, Inc. 0.01 0.26 0.0679 0.0679
PVH / PVH Corp. 0.00 0.26 0.0679 0.0679
BBDC / Barings BDC, Inc. 0.01 0.26 0.0677 0.0677
CUDA / Barracuda Networks, Inc. 0.01 18.03 0.26 27.32 0.0674 0.0674
DENN / Denny's Corporation 0.02 0.26 0.0674 0.0674
MGNI / Magnite, Inc. 0.04 0.26 0.0666 0.0666
EQT / EQT Corporation 0.00 0.26 0.0664 0.0664
INT / World Fuel Services Corp. 0.01 0.26 0.0661 0.0661
SFLY / Shutterfly, Inc. 0.01 -35.46 0.26 -37.96 0.0659 0.0659
VOYA / Voya Financial, Inc. 0.01 0.26 0.0659 0.0659
CWST / Casella Waste Systems, Inc. 0.02 0.25 0.0656 0.0656
0PP / Portola Pharmaceuticals Inc 0.01 0.25 0.0654 0.0654
NPK / National Presto Industries, Inc. 0.00 0.25 0.0654 0.0654
COLL / Collegium Pharmaceutical, Inc. 0.03 0.25 0.0651 0.0651
CLS / Celestica Inc. 0.02 40.40 0.25 71.92 0.0648 0.0648
SAM / The Boston Beer Company, Inc. 0.00 0.25 0.0648 0.0648
SHOO / Steven Madden, Ltd. 0.01 13.02 0.25 21.95 0.0646 0.0646
PGRE / Paramount Group, Inc. 0.02 -39.44 0.25 -38.57 0.0646 -0.0790
TD / The Toronto-Dominion Bank 0.00 -21.54 0.25 -20.45 0.0643 0.0643
MELI / MercadoLibre, Inc. 0.00 0.25 0.0641 0.0641
POOL / Pool Corporation 0.00 0.25 0.0641 0.0641
OLED / Universal Display Corporation 0.00 0.25 0.0638 0.0638
SLCA / U.S. Silica Holdings, Inc. 0.01 0.24 0.0633 0.0633
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.24 0.0633 0.0633
ENIA / Enel Americas SA - ADR 0.02 0.24 0.0633 0.0633
US8865471085 / Tiffany & Co. 0.00 0.24 0.0633 0.0633
EXLS / ExlService Holdings, Inc. 0.01 0.24 0.0633 0.0633
NCMI / National CineMedia, Inc. 0.02 0.24 0.0633 0.0633
MRO / Marathon Oil Corporation 0.02 -23.66 0.24 -30.20 0.0633 0.0633
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.02 0.24 0.0633 0.0633
BHLB / Berkshire Hills Bancorp, Inc. 0.01 11.28 0.24 8.93 0.0630 0.0630
ESPR / Esperion Therapeutics, Inc. 0.01 0.24 0.0630 0.0630
MX / Magnachip Semiconductor Corporation 0.01 0.24 0.0628 0.0628
ALEX / Alexander & Baldwin, Inc. 0.01 0.24 0.0623 0.0623
ACOR / Acorda Therapeutics, Inc. 0.01 0.24 0.0620 0.0620
CLB / Core Laboratories Inc. 0.00 0.24 0.0620 0.0620
MDSO / Medidata Solutions, Inc. 0.00 0.24 0.0620 0.0620
/ 0.08 0.24 0.0620 0.0620
OFIX / Orthofix Medical Inc. 0.01 -34.43 0.24 -30.92 0.0617 0.0617
ANGO / AngioDynamics, Inc. 0.01 0.24 0.0617 0.0617
QRTEA / Qurate Retail Inc - Series A 0.01 0.24 0.0617 0.0617
CYOU / Changyou.com, Ltd. 0.01 0.24 0.0617 0.0617
AMP / Ameriprise Financial, Inc. 0.00 0.24 0.0615 0.0615
MSM / MSC Industrial Direct Co., Inc. 0.00 0.24 0.0615 0.0615
BIG / Big Lots, Inc. 0.00 0.24 0.0615 0.0615
ITRI / Itron, Inc. 0.00 -36.70 0.24 -38.86 0.0610 -0.0752
BBWI / Bath & Body Works, Inc. 0.01 -12.65 0.24 -37.40 0.0610 0.0610
EHC / Encompass Health Corporation 0.01 -29.01 0.23 -26.10 0.0607 0.0607
SKT / Tanger Inc. 0.01 -55.68 0.23 -59.48 0.0607 0.0607
SWIR / Sierra Wireless Inc 0.01 0.23 0.0607 0.0607
HD / The Home Depot, Inc. 0.00 0.23 0.0604 0.0604
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF 0.02 69.33 0.23 207.89 0.0604 0.0604
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 0.23 0.0604 0.0604
CVI / CVR Energy, Inc. 0.01 0.23 0.0599 0.0599
HSKA / Heska Corp. (Restricted Voting) 0.00 0.23 0.0599 0.0599
REXR / Rexford Industrial Realty, Inc. 0.01 0.23 0.0599 0.0599
INGR / Ingredion Incorporated 0.00 -84.46 0.23 -85.03 0.0599 0.0599
LOW / Lowe's Companies, Inc. 0.00 -83.59 0.23 -80.98 0.0599 -0.3704
/ BMC Stock Holdings, Inc. 0.01 0.23 0.0599 0.0599
IOSP / Innospec Inc. 0.00 0.23 0.0597 0.0597
US0352901054 / Anixter International, Inc. 0.00 0.23 0.0594 0.0594
KMI / Kinder Morgan, Inc. 0.01 -49.81 0.23 -47.36 0.0592 0.0592
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.02 0.23 0.0586 0.0586
IBOC / International Bancshares Corporation 0.01 0.23 0.0584 0.0584
MC / Moelis & Company 0.01 0.23 0.0584 0.0584
MLI / Mueller Industries, Inc. 0.01 0.23 0.0584 0.0584
H / Hyatt Hotels Corporation 0.00 -30.59 0.23 -32.23 0.0581 0.0581
X / United States Steel Corporation 0.01 0.22 0.0579 0.0579
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.22 0.0579 0.0579
FOX / Fox Corporation 0.01 -87.06 0.22 -85.08 0.0576 -0.4697
MITL / Mitel Networks Corp 0.03 0.22 0.0573 0.0573
BGCP / BGC Partners Inc - Class A 0.02 -31.14 0.22 -23.53 0.0571 0.0571
FNSR / Finisar Corporation 0.01 -54.06 0.22 -58.49 0.0568 0.0568
WPPGY / WPP PLC 0.00 0.22 0.0566 0.0566
QUAD / Quad/Graphics, Inc. 0.01 0.22 0.0566 0.0566
FRED / Fred's, Inc. 0.02 0.22 0.0566 0.0566
CLDT / Chatham Lodging Trust 0.01 0.22 0.0563 0.0563
UCTT / Ultra Clean Holdings, Inc. 0.01 0.22 0.0563 0.0563
MRK / Merck & Co., Inc. 0.00 -56.65 0.22 -53.22 0.0563 0.0563
VMC / Vulcan Materials Company 0.00 0.22 0.0558 0.0558
FICO / Fair Isaac Corporation 0.00 0.21 0.0555 0.0555
SPLK / Splunk Inc. 0.00 0.21 0.0553 0.0553
TDW / Tidewater Inc. 0.19 1,574.30 0.21 463.16 0.0553 0.0553
OSG / Overseas Shipholding Group, Inc. 0.06 269.92 0.21 273.68 0.0550 0.0550
MAS / Masco Corporation 0.01 -74.51 0.21 -72.59 0.0550 0.0550
RUSHA / Rush Enterprises, Inc. 0.01 0.21 0.0548 0.0548
EBSB / Meridian Bancorp Inc 0.01 0.21 0.0548 0.0548
MSA / MSA Safety Incorporated 0.00 0.21 0.0548 0.0548
AJRD / Aerojet Rocketdyne Holdings Inc 0.01 0.21 0.0545 0.0545
IPHS / Innophos Holdings, Inc. 0.00 -13.29 0.21 -10.21 0.0545 0.0545
AIT / Applied Industrial Technologies, Inc. 0.00 -12.99 0.21 -9.44 0.0545 0.0545
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.21 0.0542 0.0542
VLY / Valley National Bancorp 0.02 0.21 0.0540 0.0540
STAG / STAG Industrial, Inc. 0.01 0.21 0.0540 0.0540
CDW / CDW Corporation 0.00 0.21 0.0537 0.0537
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TER / Teradyne, Inc. 0.01 -29.59 0.21 -13.75 0.0535 -0.0312
GRMN / Garmin Ltd. 0.00 -78.58 0.21 -77.46 0.0532 0.0532
JASO / JA Solar Holdings Co., Ltd. 0.03 0.21 0.0532 0.0532
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.20 0.0530 0.0530
VR / Global X Funds - Global X Metaverse ETF 0.00 0.20 0.0527 0.0527
SZY / Sykes Enterprises, Inc. 0.01 0.20 0.0527 0.0527
PPBI / Pacific Premier Bancorp, Inc. 0.01 0.20 0.0524 0.0524
ESV / Ensco plc 0.02 0.64 0.20 -7.31 0.0524 0.0524
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.20 0.0524 0.0524
ISEE / IVERIC bio Inc 0.06 -78.31 0.20 -83.54 0.0522 -0.3806
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0522 0.0522
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.20 0.0522 0.0522
PTCT / PTC Therapeutics, Inc. 0.02 0.20 0.0522 0.0522
SNR / New Senior Investment Group Inc 0.02 -33.29 0.20 -30.45 0.0519 0.0519
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FSV / FirstService Corporation 0.00 0.20 0.0519 0.0519
EFSC / Enterprise Financial Services Corp 0.00 0.20 0.0517 0.0517
CPF / Central Pacific Financial Corp. 0.01 0.20 0.0517 0.0517
WSFS / WSFS Financial Corporation 0.00 0.20 0.0517 0.0517
NDM / Northern Dynasty Minerals Ltd. 0.14 0.20 0.0506 0.0506
MDRX / Veradigm Inc. 0.02 -11.07 0.19 10.86 0.0501 0.0501
HL / Hecla Mining Company 0.04 0.19 0.0501 0.0501
CENX / Century Aluminum Company 0.02 0.19 0.0499 0.0499
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IDT / IDT Corporation 0.01 0.19 0.0486 0.0486
MERC / Mercer International Inc. 0.02 0.19 0.0486 0.0486
CDE / Coeur Mining, Inc. 0.02 0.19 0.0483 0.0483
SPWR / Complete Solaria, Inc. 0.03 0.18 0.0470 0.0470
DDC / DDC Enterprise Limited 0.01 0.18 0.0468 0.0468
GPRO / GoPro, Inc. 0.02 -14.36 0.18 -14.69 0.0465 0.0465
TVPT / Travelport Worldwide Ltd. 0.02 7.30 0.18 -10.05 0.0462 0.0462
CPG / Veren Inc. 0.02 0.18 0.0462 0.0462
BBG / Bill Barrett Corp. 0.04 0.18 0.0457 0.0457
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 -39.34 0.18 -35.16 0.0457 0.0457
ETSY / Etsy, Inc. 0.02 0.18 0.0455 0.0455
KGC / Kinross Gold Corporation 0.05 0.17 0.0442 0.0442
SHOR / ShorTel, Inc. 0.03 0.17 0.0437 0.0437
BZH / Beazer Homes USA, Inc. 0.01 0.17 0.0434 0.0434
KBAL / Kimball International, Inc. - Class B 0.01 0.17 0.0434 0.0434
CPL / CPFL Energia S.A. 0.01 0.17 0.0429 0.0429
CBZ / CBIZ, Inc. 0.01 0.17 0.0426 0.0426
ESI / Element Solutions Inc 0.01 0.16 0.0416 0.0416
CYS / CYS Investments, Inc. 0.02 0.16 0.0413 0.0413
IVR / Invesco Mortgage Capital Inc. 0.01 0.16 0.0408 0.0408
MDGN / Medgenics, Inc. 0.08 0.16 0.0406 0.0406
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.15 0.0395 0.0395
ARLZ / Aralez Pharmaceuticals Inc. 0.07 414.99 0.15 150.00 0.0387 0.0387
HBM / Hudbay Minerals Inc. 0.02 0.15 0.0385 0.0385
DYN / Dyne Therapeutics, Inc. 0.02 0.15 0.0382 0.0382
CBLAQ / CBL& Associates Properties, Inc. 0.01 -21.86 0.14 -35.32 0.0364 0.0364
AENZ / Aenza S.A.A - ADR 0.04 0.14 0.0354 0.0354
TGTX / TG Therapeutics, Inc. 0.01 -23.57 0.14 91.55 0.0351 0.0351
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AG / First Majestic Silver Corp. 0.02 0.13 0.0344 0.0344
RGS / Regis Corporation 0.01 0.13 0.0331 0.0331
BW / Babcock & Wilcox Enterprises, Inc. 0.01 0.12 0.0310 0.0310
CALA / Calithera Biosciences, Inc. 0.01 0.12 0.0307 0.0307
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TRQ / Turquoise Hill Resources Ltd 0.04 -51.31 0.12 -53.75 0.0302 0.0302
NMIH / NMI Holdings, Inc. 0.01 0.12 0.0300 0.0300
XCRA / Xcerra Corp 0.01 0.11 0.0289 0.0289
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.06 -13.47 0.11 -4.27 0.0289 0.0289
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 0.11 0.0289 0.0289
EXK / Endeavour Silver Corp. 0.03 0.11 0.0287 0.0287
EVRI / Everi Holdings Inc. 0.02 0.11 0.0282 0.0282
EGO / Eldorado Gold Corporation 0.03 0.11 0.0276 0.0276
ELLH / Elah Holdings, Inc. 0.04 0.11 0.0274 0.0274
AGTC / Applied Genetic Technologies Corp 0.02 0.10 0.0269 0.0269
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.10 0.0258 0.0258
FRO / Frontline plc 0.01 0.10 0.0256 0.0256
LXU / LSB Industries, Inc. 0.01 0.10 0.0248 0.0248
IBRX / ImmunityBio, Inc. 0.03 0.10 0.0245 0.0245
VRA / Vera Bradley, Inc. 0.01 0.09 0.0243 0.0243
TRVN / Trevena, Inc. 0.03 0.09 0.0238 0.0238
SPLS / Staples, Inc. 0.01 -89.22 0.09 -89.56 0.0238 0.0238
IAG / IAMGOLD Corporation 0.02 0.09 0.0225 0.0225
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AUO / AU Optronics Corp. 0.02 39.71 0.09 50.88 0.0222 0.0222
SHYF / The Shyft Group, Inc. 0.01 0.09 0.0220 0.0220
SNAK / Inventure Foods, Inc. 0.02 0.08 0.0217 0.0217
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.01 0.08 0.0217 0.0217
FLDM / Standard BioTools Inc 0.01 0.08 0.0214 0.0214
FCH / FelCor Lodging Trust, Inc. 0.01 0.08 0.0209 0.0209
RCKT / Rocket Pharmaceuticals, Inc. 0.04 0.08 0.0201 0.0201
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.02 0.08 0.0199 0.0199
DVAX / Dynavax Technologies Corporation 0.01 -70.88 0.08 -56.00 0.0199 0.0199
AUDC / AudioCodes Ltd. 0.01 0.08 0.0196 0.0196
VNCE / Vince Holding Corp. 0.05 0.07 0.0186 0.0186
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ATP / Atlantic Power Corp. 0.03 0.07 0.0186 0.0186
CROX / Crocs, Inc. 0.01 -14.79 0.07 -12.35 0.0183 0.0183
IMGN / ImmunoGen, Inc. 0.02 0.07 0.0176 0.0176
BLDP / Ballard Power Systems Inc. 0.03 0.06 0.0165 0.0165
RFP / Resolute Forest Products Inc 0.01 0.06 0.0163 0.0163
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.01 0.06 0.0160 0.0160
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AVGR / Avinger, Inc. 0.03 0.06 0.0150 0.0150
PETX / Aratana Therapeutics, Inc. 0.01 0.06 0.0145 0.0145
CSLT / Castlight Health Inc - Class B 0.01 0.05 0.0139 0.0139
CLDX / Celldex Therapeutics, Inc. 0.01 0.05 0.0137 0.0137
SRNE / Sorrento Therapeutics, Inc. 0.01 0.05 0.0132 0.0132
TTI / TETRA Technologies, Inc. 0.01 0.05 0.0132 0.0132
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.05 0.0127 0.0127
IDRA / Idera Pharmaceuticals, Inc. 0.02 -15.56 0.05 40.00 0.0127 0.0127
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BTG / B2Gold Corp. 0.02 0.05 0.0119 0.0119
KLDX / Klondex Mines Ltd. 0.01 0.04 0.0116 0.0116
RT / Ruby Tuesday, Inc. 0.02 10.74 0.04 -2.17 0.0116 0.0116
ADVM / Adverum Biotechnologies, Inc. 0.02 0.04 0.0116 0.0116
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 0.04 0.0114 0.0114
TNDM / Tandem Diabetes Care, Inc. 0.04 0.04 0.0111 0.0111
ABUS / Arbutus Biopharma Corporation 0.01 0.04 0.0098 0.0098
CLNE / Clean Energy Fuels Corp. 0.01 -82.65 0.04 -84.51 0.0090 0.0090
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 0.04 0.0090 0.0090
VCEL / Vericel Corporation 0.01 14.70 0.03 6.25 0.0088 -0.0025
DRNA / Dicerna Pharmaceuticals Inc 0.01 0.03 0.0088 0.0088
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CCIH / ChinaCache International Holdings Ltd. 0.01 0.02 0.0052 0.0052
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.1541
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.3226
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
GSM / Ferroglobe PLC 0.00 -100.00 0.00 0.0000
ECA / EnCana Corp. 0.00 -100.00 0.00 -100.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 -100.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
SBGL / Sibanye Gold Limited ADR 0.00 -100.00 0.00 0.0000
RENN / Renren Inc - ADR 0.00 -100.00 0.00 0.0000
RGLS / Regulus Therapeutics Inc. 0.00 -100.00 0.00 -100.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.6469
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 0.0000
PGNX / Progenics Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 -100.00 0.0000
PTR / PetroChina Co. Ltd. - ADR 0.00 -100.00 0.00 -100.00 0.0000
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 0.0000
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ONVO / Organovo Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
OA / Orbital ATK, Inc. 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
NIHD / NII Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NSU / Nevsun Resources Ltd. 0.00 -100.00 0.00 -100.00 0.0000
NPTN / NeoPhotonics Corporation 0.00 -100.00 0.00 -100.00 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 -100.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CBU / Community Financial System, Inc. 0.00 -100.00 0.00 0.0000
CXP / Columbia Property Trust Inc 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 0.00 -100.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
CERN / Cerner Corp. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 0.0000
CARB / Carbonite, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CBM / Cambrex Corp. 0.00 -100.00 0.00 -100.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 -100.00 0.0000
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.00 -100.00 0.0000
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ARGO / Argo Group International Holdings, Inc. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
BDSI / Biodelivery Sciences International 0.00 -100.00 0.00 -100.00 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.0716
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 0.0000
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0229
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AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2518
ARCB / ArcBest Corporation 0.00 -100.00 0.00 -100.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 0.0000
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AON / Aon plc 0.00 -100.00 0.00 -100.00 0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 -100.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1404
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
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AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 0.0000
TIMP3 / TIM Participacoes SA 0.00 -100.00 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
GHL / Greenhill & Co Inc 0.00 -100.00 0.00 0.0000
BTGOF / BT Group plc 0.00 -100.00 0.00 -100.00 -0.0846
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NXGN / NextGen Healthcare Inc 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
TRMK / Trustmark Corporation 0.00 -100.00 0.00 0.0000
ANDV / Andeavor Corp. 0.00 -100.00 0.00 0.0000
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation 0.00 -100.00 0.00 -100.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GNC / GNC Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
GBT / Global Blood Therapeutics Inc. 0.00 -100.00 0.00 -100.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 0.0000
USNA / USANA Health Sciences, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
GWR / Genesee & Wyoming, Inc. 0.00 -100.00 0.00 -100.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 -0.0748
EDE / Empire District Electric Company (The) 0.00 -100.00 0.00 -100.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BKS / Barnes & Noble, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 -100.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
GIG / GigCapital7 Corp. 0.00 -100.00 0.00 -100.00 0.0000
ANTH / Anthera Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
GIMO / Gigamon Inc. 0.00 -100.00 0.00 -100.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 -100.00 0.0000
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FEYE / FireEye Inc 0.00 -100.00 0.00 -100.00 0.0000
FOE / Ferro Corp. 0.00 -100.00 0.00 -100.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.2755
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
EPR / EPR Properties 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
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EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
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CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1890
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DST / DST Systems, Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRIS / Curis, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
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CYH / Community Health Systems, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
AKS / AK Steel Holding Corp. 0.00 -100.00 0.00 -100.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
MLNT / Melinta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 0.0000
AGR / Avangrid, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ATHX / Athersys, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CLI / Mack-Cali Realty Corp. 0.00 -100.00 0.00 0.0000
/ 0.00 -100.00 0.00 -100.00 -0.1672
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.1009
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
STMP / Stamps.com Inc. 0.00 -100.00 0.00 -100.00 -0.0709
BHI / Baker Hughes Inc. 0.00 -100.00 0.00 -100.00 -0.5435
PRMW / Primo Water Corporation 0.00 -100.00 0.00 -100.00 -0.0906
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 0.00 -100.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.1019
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.0801
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 -100.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
MGLN / Magellan Health Inc 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
DOOR / Masonite International Corporation 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 -100.00 0.00 -100.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
US87403A1079 / Tailored Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
TARO / Taro Pharmaceutical Industries Ltd. 0.00 -100.00 0.00 -100.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
US8766641034 / Taubman Centers, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.1132
TECK.B / Teck Resources Limited 0.00 -100.00 0.00 -100.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US88165N2045 / Tetraphase Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TMP / Tompkins Financial Corporation 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
TTMI / TTM Technologies, Inc. 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WAGE / WageWorks Inc. 0.00 -100.00 0.00 -100.00 0.0000
WBMD / WebMD Health Corp. 0.00 -100.00 0.00 -100.00 0.0000
US9487411038 / Weingarten Realty Investors 0.00 -100.00 0.00 -100.00 0.0000
WLL / Whiting Petroleum Corp (New) 0.00 -100.00 0.00 0.0000
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 -100.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 -100.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 -100.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
CCP / Care Capital Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WFT / Weatherford International plc 0.00 -100.00 0.00 -100.00 0.0000