Estatísticas Básicas
| Valor do Portfólio | $ 99,767,000 |
| Posições Atuais | 348 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Alpha Quant Advisors, Llc divulgou 348 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 99,767,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alpha Quant Advisors, Llc são Amgen Inc. (US:AMGN) , Cisco Systems, Inc. (US:CSCO) , The Procter & Gamble Company (US:PG) , Cardinal Health, Inc. (US:CAH) , and Verizon Communications Inc. (US:VZ) . As novas posições de Alpha Quant Advisors, Llc incluem Alexion Pharmaceuticals, Inc. (US:US0153511094) , Stryker Corporation (US:SYK) , Quest Diagnostics Incorporated (US:DGX) , CMS Energy Corporation (US:CMS) , and FirstEnergy Corp. (US:FE) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 1.41 | 1.4093 | 1.4093 | |
| 0.03 | 1.25 | 1.2579 | 1.2579 | |
| 0.01 | 1.24 | 1.2419 | 1.2149 | |
| 0.02 | 1.09 | 1.0915 | 1.0915 | |
| 0.05 | 1.01 | 1.0144 | 1.0144 | |
| 0.03 | 1.22 | 1.2269 | 0.9186 | |
| 0.01 | 0.82 | 0.8229 | 0.8229 | |
| 0.01 | 0.75 | 0.7528 | 0.7528 | |
| 0.01 | 0.65 | 0.6485 | 0.6485 | |
| 0.00 | 0.62 | 0.6204 | 0.6204 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0358 | ||
| 0.00 | 0.00 | -1.0088 | ||
| 0.00 | 0.82 | 0.8239 | -0.5896 | |
| 0.00 | 0.00 | -0.2958 | ||
| 0.01 | 0.59 | 0.5884 | -0.2896 | |
| 0.00 | 0.00 | -0.2844 | ||
| 0.00 | 0.00 | -0.2844 | ||
| 0.03 | 1.23 | 1.2339 | -0.2803 | |
| 0.00 | 0.00 | -0.2449 | ||
| 0.00 | 0.54 | 0.5433 | -0.2310 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2019-05-08 para o período de relatório 2019-03-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMGN / Amgen Inc. | 0.01 | -0.37 | 2.39 | -2.77 | 2.3966 | -0.1554 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -4.75 | 2.10 | 18.70 | 2.1059 | 0.2689 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.55 | 2.10 | 12.55 | 2.1039 | 0.1684 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -3.02 | 1.84 | 4.66 | 1.8473 | 0.0197 | |||
| VZ / Verizon Communications Inc. | 0.03 | -5.93 | 1.80 | -1.05 | 1.8022 | -0.0835 | |||
| CMI / Cummins Inc. | 0.01 | -2.77 | 1.71 | 14.89 | 1.7090 | 0.1688 | |||
| OMC / Omnicom Group Inc. | 0.02 | -0.40 | 1.61 | -0.19 | 1.6128 | -0.0602 | |||
| BA / The Boeing Company | 0.00 | -9.08 | 1.61 | 7.56 | 1.6118 | 0.0602 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 13.98 | 1.51 | 21.02 | 1.5175 | 0.2192 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.92 | 1.50 | -6.60 | 1.5045 | -0.1633 | |||
| JNJ / Johnson & Johnson | 0.01 | 16.14 | 1.49 | 25.80 | 1.4905 | 0.2638 | |||
| LRCX / Lam Research Corporation | 0.01 | -5.33 | 1.48 | 25.17 | 1.4804 | 0.2558 | |||
| WMT / Walmart Inc. | 0.01 | -7.05 | 1.41 | -2.70 | 1.4093 | 1.4093 | |||
| VLO / Valero Energy Corporation | 0.02 | -3.39 | 1.39 | 9.31 | 1.3882 | 0.0733 | |||
| MO / Altria Group, Inc. | 0.02 | -6.72 | 1.30 | 7.61 | 1.3040 | 0.0493 | |||
| MU / Micron Technology, Inc. | 0.03 | -2.07 | 1.29 | 27.57 | 1.2940 | 0.2437 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -18.84 | 1.28 | -12.11 | 1.2880 | -0.2293 | |||
| MCK / McKesson Corporation | 0.01 | 0.73 | 1.27 | 6.99 | 1.2730 | 0.0411 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -2.48 | 1.25 | 22.56 | 1.2579 | 1.2579 | |||
| NTAP / NetApp, Inc. | 0.02 | -2.53 | 1.25 | 13.27 | 1.2489 | 0.1073 | |||
| CLX / The Clorox Company | 0.01 | 4,550.60 | 1.24 | 4,665.38 | 1.2419 | 1.2149 | |||
| WDC / Western Digital Corporation | 0.03 | -3.39 | 1.24 | 25.84 | 1.2399 | 0.2197 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -8.06 | 1.23 | -15.63 | 1.2339 | -0.2803 | |||
| NRG / NRG Energy, Inc. | 0.03 | 284.38 | 1.22 | 312.12 | 1.2269 | 0.9186 | |||
| FL / Foot Locker, Inc. | 0.02 | -5.06 | 1.22 | 8.13 | 1.2269 | 0.0520 | |||
| AAPL / Apple Inc. | 0.01 | -3.28 | 1.21 | 16.51 | 1.2168 | 0.1354 | |||
| SYY / Sysco Corporation | 0.02 | -7.49 | 1.21 | -1.39 | 1.2108 | -0.0605 | |||
| LUV / Southwest Airlines Co. | 0.02 | 35.52 | 1.20 | 50.88 | 1.2068 | 0.3786 | |||
| MNST / Monster Beverage Corporation | 0.02 | 16.59 | 1.20 | 29.25 | 1.2048 | 0.2396 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.62 | 1.20 | 14.67 | 1.1988 | 0.1163 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.77 | 1.19 | 0.34 | 1.1928 | -0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -3.31 | 1.19 | 0.51 | 1.1878 | -0.0358 | |||
| NVDA / NVIDIA Corporation | 0.01 | -7.11 | 1.14 | 24.84 | 1.1437 | 0.1951 | |||
| KSS / Kohl's Corporation | 0.02 | -4.28 | 1.10 | 0.18 | 1.1066 | -0.0371 | |||
| KLAC / KLA Corporation | 0.01 | -4.42 | 1.10 | 27.40 | 1.1046 | 0.2069 | |||
| HFC / HollyFrontier Corp | 0.02 | -3.47 | 1.09 | -7.00 | 1.0915 | 1.0915 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -2.95 | 1.08 | 31.20 | 1.0875 | 0.2292 | |||
| PHM / PulteGroup, Inc. | 0.04 | -0.53 | 1.08 | 7.33 | 1.0855 | 0.0384 | |||
| FFIV / F5, Inc. | 0.01 | -2.78 | 1.08 | -5.83 | 1.0845 | -0.1079 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.43 | 1.07 | -14.71 | 1.0755 | -0.2301 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -5.94 | 1.07 | 0.47 | 1.0725 | -0.0328 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.97 | 1.04 | 13.94 | 1.0404 | 0.0950 | |||
| V / Visa Inc. | 0.01 | -6.00 | 1.03 | 11.23 | 1.0324 | 0.0714 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -7.73 | 1.02 | 2.82 | 1.0234 | -0.0072 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -2.22 | 1.02 | -3.88 | 1.0194 | -0.0786 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.67 | 1.02 | -10.55 | 1.0194 | -0.1606 | |||
| NKE / NIKE, Inc. | 0.01 | -6.16 | 1.01 | 6.85 | 1.0164 | 0.0315 | |||
| HPQ / HP Inc. | 0.05 | -3.78 | 1.01 | -8.66 | 1.0144 | 1.0144 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -4.06 | 0.99 | -2.74 | 0.9973 | -0.0644 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.44 | 0.97 | -5.53 | 0.9763 | -0.0937 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.11 | 0.96 | -5.99 | 0.9592 | -0.0973 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -1.90 | 0.95 | 22.67 | 0.9492 | 0.1480 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.10 | 0.95 | 19.44 | 0.9482 | 0.1262 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.38 | 0.88 | 1.85 | 0.8811 | -0.0146 | |||
| BIIB / Biogen Inc. | 0.00 | -23.20 | 0.82 | -39.65 | 0.8239 | -0.5896 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.82 | 2.50 | 0.8229 | 0.8229 | |||
| PFE / Pfizer Inc. | 0.02 | -11.96 | 0.77 | -14.25 | 0.7718 | -0.1602 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.75 | 2.04 | 0.7528 | 0.7528 | |||
| TGT / Target Corporation | 0.01 | -4.21 | 0.69 | 16.27 | 0.6876 | 0.0753 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.62 | 0.66 | 20.07 | 0.6595 | 0.0908 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.65 | 2.37 | 0.6485 | 0.6485 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.53 | 0.64 | 11.61 | 0.6455 | 0.0467 | |||
| ECL / Ecolab Inc. | 0.00 | 2.50 | 0.63 | 23.24 | 0.6325 | 0.1011 | |||
| IBM / International Business Machines Corporation | 0.00 | 5.92 | 0.63 | 31.46 | 0.6325 | 0.1343 | |||
| SO / The Southern Company | 0.01 | -0.90 | 0.63 | 16.57 | 0.6275 | 0.0701 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.14 | 0.62 | 8.79 | 0.6204 | 0.6204 | |||
| PEP / PepsiCo, Inc. | 0.00 | 4.64 | 0.60 | 16.05 | 0.6014 | 0.0648 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.92 | 0.60 | 16.83 | 0.5984 | 0.0681 | |||
| CVX / Chevron Corporation | 0.00 | 4.65 | 0.60 | 18.69 | 0.5984 | 0.0764 | |||
| PPG / PPG Industries, Inc. | 0.01 | 5.28 | 0.59 | 16.24 | 0.5954 | 0.0651 | |||
| EMR / Emerson Electric Co. | 0.01 | 3.93 | 0.59 | 19.32 | 0.5944 | 0.0786 | |||
| KO / The Coca-Cola Company | 0.01 | -30.38 | 0.59 | -30.61 | 0.5884 | -0.2896 | |||
| WELL / Welltower Inc. | 0.01 | 4.12 | 0.59 | 16.47 | 0.5884 | 0.0653 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 2.82 | 0.58 | 16.67 | 0.5824 | 0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 3.24 | 0.58 | 14.37 | 0.5824 | 0.0551 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 3.38 | 0.58 | 22.51 | 0.5783 | 0.0895 | |||
| VTR / Ventas, Inc. | 0.01 | 4.50 | 0.58 | 15.40 | 0.5783 | 0.0594 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 0.57 | 1.78 | 0.5743 | 0.5743 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.12 | 0.56 | 20.39 | 0.5623 | 0.5623 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.16 | 0.55 | 8.63 | 0.5553 | 0.0260 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.23 | 0.55 | 20.53 | 0.5473 | 0.0771 | |||
| LLY / Eli Lilly and Company | 0.00 | -35.21 | 0.54 | -27.35 | 0.5433 | -0.2310 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -20.00 | 0.36 | -14.75 | 0.3649 | 0.3649 | |||
| CVS / CVS Health Corporation | 0.01 | 54.09 | 0.36 | 26.95 | 0.3588 | 0.0662 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 1.26 | 0.33 | 14.44 | 0.3258 | 0.3258 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -18.12 | 0.30 | 4.53 | 0.3007 | 0.0028 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.26 | 0.30 | 15.12 | 0.2977 | 0.0299 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -27.52 | 0.29 | -6.07 | 0.2947 | -0.0302 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 6.69 | 0.29 | 38.57 | 0.2917 | 0.0737 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.29 | 0.2917 | 0.2917 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -29.87 | 0.28 | -16.32 | 0.2827 | -0.0671 | |||
| SJM / The J. M. Smucker Company | 0.00 | 12.88 | 0.28 | 40.91 | 0.2797 | 0.2797 | |||
| A / Agilent Technologies, Inc. | 0.00 | -18.55 | 0.27 | -3.52 | 0.2746 | -0.0201 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -6.71 | 0.27 | 6.72 | 0.2706 | 0.0081 | |||
| SYK / Stryker Corporation | 0.00 | 0.27 | 0.2706 | 0.2706 | |||||
| PRGO / Perrigo Company plc | 0.01 | 56.32 | 0.27 | 93.53 | 0.2696 | 0.1254 | |||
| ETR / Entergy Corporation | 0.00 | -18.49 | 0.26 | -9.62 | 0.2636 | -0.0384 | |||
| BAX / Baxter International Inc. | 0.00 | -18.02 | 0.26 | 1.54 | 0.2636 | -0.0052 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.90 | 0.26 | -3.31 | 0.2636 | -0.0187 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -29.91 | 0.26 | -24.41 | 0.2576 | -0.0953 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -17.89 | 0.26 | -9.86 | 0.2566 | -0.0381 | |||
| MRK / Merck & Co., Inc. | 0.00 | -32.88 | 0.26 | -26.93 | 0.2556 | 0.2556 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.45 | 0.25 | 4.53 | 0.2546 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.25 | 0.2526 | 0.2526 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.25 | 4.58 | 0.2516 | 0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | 806.14 | 0.25 | 986.96 | 0.2506 | 0.2267 | |||
| 018490100 / Allergan plc | 0.00 | -3.81 | 0.25 | 5.53 | 0.2486 | 0.0047 | |||
| ILMN / Illumina, Inc. | 0.00 | -28.08 | 0.25 | -25.68 | 0.2466 | 0.2466 | |||
| SJI / South Jersey Industries Inc. | 0.01 | 0.00 | 0.25 | 16.59 | 0.2466 | 0.2466 | |||
| T / AT&T Inc. | 0.01 | 2.03 | 0.25 | 12.33 | 0.2466 | 0.0193 | |||
| NKTR / Nektar Therapeutics | 0.01 | -40.26 | 0.24 | -38.83 | 0.2416 | -0.1673 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.24 | 0.2406 | 0.2406 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.94 | 0.23 | -16.73 | 0.2345 | -0.0571 | |||
| HUM / Humana Inc. | 0.00 | -31.86 | 0.21 | -37.24 | 0.2145 | -0.1394 | |||
| HRL / Hormel Foods Corporation | 0.00 | -42.01 | 0.21 | -39.18 | 0.2085 | -0.1465 | |||
| CI / The Cigna Group | 0.00 | -87.88 | 0.19 | -89.74 | 0.1945 | 0.1945 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.19 | 0.1924 | 0.1924 | |||||
| ABMD / Abiomed Inc. | 0.00 | -10.29 | 0.19 | -21.10 | 0.1874 | -0.0585 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.16 | 17.99 | 0.1644 | 0.1644 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.16 | 6.54 | 0.1634 | 0.1634 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.16 | 14.49 | 0.1584 | 0.1584 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.16 | 6.80 | 0.1574 | 0.1574 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.07 | 0.10 | 11.63 | 0.0962 | 0.0962 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.08 | 9.72 | 0.0792 | 0.0792 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.07 | 12.12 | 0.0742 | 0.0742 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -0.13 | 0.06 | 11.54 | 0.0581 | 0.0581 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.05 | 45.71 | 0.0511 | 0.0148 | |||
| RL / Ralph Lauren Corporation | 0.00 | -5.46 | 0.04 | 19.44 | 0.0431 | 0.0057 | |||
| JWN / Nordstrom, Inc. | 0.00 | -1.29 | 0.04 | -4.65 | 0.0411 | -0.0035 | |||
| GGG / Graco Inc. | 0.00 | 91.91 | 0.04 | 129.41 | 0.0391 | 0.0391 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 91.74 | 0.04 | 71.43 | 0.0361 | 0.0361 | |||
| CRI / Carter's, Inc. | 0.00 | 112.74 | 0.03 | 161.54 | 0.0341 | 0.0341 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0331 | 0.0331 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0331 | 0.0030 | |||
| RHI / Robert Half Inc. | 0.00 | 125.89 | 0.03 | 153.85 | 0.0331 | 0.0196 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.00 | 0.03 | 15.38 | 0.0301 | 0.0301 | |||
| AMED / Amedisys, Inc. | 0.00 | 137.00 | 0.03 | 141.67 | 0.0291 | 0.0291 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -0.44 | 0.03 | 3.85 | 0.0271 | 0.0271 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0261 | 0.0261 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0251 | 0.0251 | |||
| CHE / Chemed Corporation | 0.00 | -50.62 | 0.03 | -44.44 | 0.0251 | 0.0251 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -0.94 | 0.02 | 4.35 | 0.0241 | 0.0241 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0043 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0231 | 0.0033 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 27.78 | 0.0231 | 0.0044 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.00 | -0.13 | 0.02 | 0.00 | 0.0221 | 0.0221 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0210 | 0.0024 | |||
| TGNA / TEGNA Inc. | 0.00 | 22.85 | 0.02 | 61.54 | 0.0210 | 0.0210 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 21.58 | 0.02 | 50.00 | 0.0210 | 0.0210 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0210 | 0.0044 | |||
| PGR / The Progressive Corporation | 0.00 | -16.43 | 0.02 | 0.00 | 0.0210 | -0.0007 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 134.38 | 0.02 | 200.00 | 0.0210 | 0.0210 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.02 | 23.53 | 0.0210 | 0.0210 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.0200 | 0.0200 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0200 | 0.0024 | |||
| ADBE / Adobe Inc. | 0.00 | -24.24 | 0.02 | -9.09 | 0.0200 | -0.0028 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0200 | 0.0200 | |||
| AVY / Avery Dennison Corporation | 0.00 | 17.45 | 0.02 | 53.85 | 0.0200 | 0.0066 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0190 | 0.0190 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -18.92 | 0.02 | -24.00 | 0.0190 | 0.0190 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.33 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| MKSI / MKS Inc. | 0.00 | 24.70 | 0.02 | 72.73 | 0.0190 | 0.0190 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0190 | 0.0190 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0180 | 0.0180 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| GEF.B / Greif, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| MED / Medifast, Inc. | 0.00 | 17.95 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| RHT / Red Hat, Inc. | 0.00 | -39.51 | 0.02 | -35.71 | 0.0180 | -0.0110 | |||
| NEU / NewMarket Corporation | 0.00 | 13.51 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 11.11 | 0.02 | 28.57 | 0.0180 | 0.0035 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0025 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 25.00 | 0.02 | 70.00 | 0.0170 | 0.0067 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0170 | 0.0170 | |||
| MTZ / MasTec, Inc. | 0.00 | 5.83 | 0.02 | 21.43 | 0.0170 | 0.0170 | |||
| BCO / The Brink's Company | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| ATI / ATI Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| AVNT / Avient Corporation | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| YELP / Yelp Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -0.25 | 0.02 | 13.33 | 0.0170 | 0.0170 | |||
| DVA / DaVita Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| KBH / KB Home | 0.00 | 0.00 | 0.02 | 33.33 | 0.0160 | 0.0160 | |||
| PETS / PetMed Express, Inc. | 0.00 | 64.58 | 0.02 | 60.00 | 0.0160 | 0.0160 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0160 | 0.0160 | |||
| HNI / HNI Corporation | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0160 | 0.0005 | |||
| CC / The Chemours Company | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| AYI / Acuity Inc. | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| WU / The Western Union Company | 0.00 | -52.32 | 0.02 | -50.00 | 0.0160 | -0.0172 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0025 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0160 | 0.0160 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0150 | -0.0016 | |||
| DXC / DXC Technology Company | 0.00 | 15.61 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0150 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0015 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0150 | -0.0005 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| PLCE / The Children's Place, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0140 | |||
| SAIA / Saia, Inc. | 0.00 | 95.76 | 0.01 | 100.00 | 0.0140 | 0.0140 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0140 | 0.0140 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0005 | |||
| HRB / H&R Block, Inc. | 0.00 | -13.81 | 0.01 | -22.22 | 0.0140 | -0.0046 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 18.18 | 0.0130 | 0.0016 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| WRK / WestRock Company | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| M / Macy's, Inc. | 0.00 | -18.56 | 0.01 | -27.78 | 0.0130 | -0.0057 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| US62914B1008 / NIC Inc. | 0.00 | 40.91 | 0.01 | 85.71 | 0.0130 | 0.0130 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 89.29 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| CRVL / CorVel Corporation | 0.00 | 4.69 | 0.01 | 8.33 | 0.0130 | 0.0130 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | 0.0130 | |||
| KFY / Korn Ferry | 0.00 | 84.42 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| CNC / Centene Corporation | 0.00 | 100.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0120 | 0.0120 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 115.38 | 0.01 | 100.00 | 0.0120 | 0.0120 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0120 | 0.0120 | |||
| B / Barrick Mining Corporation | 0.00 | 90.32 | 0.01 | 71.43 | 0.0120 | 0.0120 | |||
| RUTH / Ruths Hospitality Group Inc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0120 | 0.0120 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0110 | 0.0110 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0110 | 0.0110 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0110 | 0.0110 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0100 | 0.0100 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0100 | |||
| BKE / The Buckle, Inc. | 0.00 | 115.18 | 0.01 | 100.00 | 0.0100 | 0.0100 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.01 | -18.18 | 0.0090 | 0.0090 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0090 | 0.0090 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0090 | 0.0090 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0090 | 0.0090 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0008 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0080 | 0.0080 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| PGTI / PGT Innovations, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| NPO / Enpro Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -50.29 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -51.26 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| RAVN / Raven Industries, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SRDX / Surmodics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0070 | 0.0070 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -43.30 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | 0.0070 | |||
| HI / Hillenbrand, Inc. | 0.00 | -43.48 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CLW / Clearwater Paper Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CENT / Central Garden & Pet Company | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0060 | 0.0060 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AVD / American Vanguard Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ORIT / Oritani Financial Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HSC / Enviri Corp | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| JBT / JBT Marel Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PLAB / Photronics, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ECHO / Echo Global Logistics Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US1011191053 / Boston Private Financial Hldg Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CUTR / Cutera, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -49.74 | 0.01 | -40.00 | 0.0060 | 0.0060 | |||
| MERC / Mercer International Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ARCB / ArcBest Corporation | 0.00 | 7.91 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| NXGN / NextGen Healthcare Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CEIX / CONSOL Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -49.13 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -43.12 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| UNF / UniFirst Corporation | 0.00 | -50.00 | 0.01 | -45.45 | 0.0060 | 0.0060 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| TG / Tredegar Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | -51.04 | 0.01 | -54.55 | 0.0050 | 0.0050 | |||
| SGH / SMART Global Holdings, Inc. | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| NCI / Neo-Concept International Group Holdings Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| CATO / The Cato Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0040 | 0.0040 | |||
| SPTN / SpartanNash Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0020 | 0.0020 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 | ||||
| WNC / Wabash National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TECD / Tech Data Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ORBC / Orbcomm Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | -99.96 | 0.00 | -100.00 | -1.0088 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US00770F1049 / Aegion Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBM / Cambrex Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHCO / City Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -99.99 | 0.00 | -100.00 | -1.0358 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US7438151026 / Providence Service Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2449 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| / Weight Watchers International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
