Estatísticas Básicas
| Perfil do Insider | CAXTON ASSOCIATES LP |
| Valor do Portfólio | $ 3,175,966,262 |
| Posições Atuais | 477 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Caxton Associates Lp divulgou 477 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,175,966,262 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Caxton Associates Lp são Tesla, Inc. (US:TSLA) , Amazon.com, Inc. (US:AMZN) , Advanced Micro Devices, Inc. (US:AMD) , Adobe Inc. (US:ADBE) , and Cadence Design Systems, Inc. (US:CDNS) . As novas posições de Caxton Associates Lp incluem Zillow Group, Inc. (US:Z) , Sunrise Communications AG - Depositary Receipt (Common Stock) (US:SNRE.V) , SITE Centers Corp. (US:SITC) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TSLA / Tesla, Inc. | 2.11 | 850.89 | 26.7916 | 9.4016 |
| AMZN / Amazon.com, Inc. | 2.43 | 532.06 | 16.7527 | 6.0509 |
| CNC / Centene Corporation | 1.10 | 66.71 | 2.1004 | 2.1004 |
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 54.39 | 1.7127 | 1.7127 |
| ISRG / Intuitive Surgical, Inc. | 0.10 | 52.20 | 1.6435 | 1.6435 |
| Z / Zillow Group, Inc. | 0.70 | 51.84 | 1.6321 | 1.6321 |
| NFLX / Netflix, Inc. | 0.07 | 58.48 | 1.8413 | 1.4126 |
| CDNS / Cadence Design Systems, Inc. | 0.27 | 79.94 | 2.5169 | 1.2990 |
| ANSS / ANSYS, Inc. | 0.12 | 40.48 | 1.2746 | 1.2746 |
| DFS / Discover Financial Services | 0.22 | 37.98 | 1.1958 | 1.1958 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TSLA / Tesla, Inc. (Put) | 0.00 | 0.00 | -16.9491 | |
| ADBE / Adobe Inc. | 0.26 | 115.73 | 3.6439 | -1.4473 |
| META / Meta Platforms, Inc. | 0.00 | 2.54 | 0.0798 | -1.3578 |
| AMD / Advanced Micro Devices, Inc. | 1.10 | 132.87 | 4.1837 | -1.3461 |
| CTLT / Catalent, Inc. | 0.00 | 0.00 | -1.1916 | |
| PYPL / PayPal Holdings, Inc. | 0.40 | 34.14 | 1.0749 | -0.7991 |
| TECK / Teck Resources Limited | 0.99 | 40.19 | 1.2653 | -0.6743 |
| MSFT / Microsoft Corporation | 0.03 | 13.83 | 0.4354 | -0.5059 |
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | -0.3963 | |
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | 0.00 | -0.3638 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-02-14 para o período de relatório 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 2.11 | 18.70 | 850.89 | 83.23 | 26.7916 | 9.4016 | |||
| AMZN / Amazon.com, Inc. | 2.43 | 58.12 | 532.06 | 86.17 | 16.7527 | 6.0509 | |||
| AMD / Advanced Micro Devices, Inc. | 1.10 | 22.23 | 132.87 | -10.02 | 4.1837 | -1.3461 | |||
| ADBE / Adobe Inc. | 0.26 | -0.89 | 115.73 | -14.88 | 3.6439 | -1.4473 | |||
| CDNS / Cadence Design Systems, Inc. | 0.27 | 121.71 | 79.94 | 145.79 | 2.5169 | 1.2990 | |||
| CNC / Centene Corporation | 1.10 | 66.71 | 2.1004 | 2.1004 | |||||
| BSX / Boston Scientific Corporation | 0.70 | 0.16 | 62.62 | 6.75 | 1.9718 | -0.2249 | |||
| NFLX / Netflix, Inc. | 0.07 | 306.54 | 58.48 | 410.89 | 1.8413 | 1.4126 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 54.39 | 1.7127 | 1.7127 | |||||
| NVDA / NVIDIA Corporation | 0.39 | 101.08 | 52.73 | 122.35 | 1.6603 | 0.7723 | |||
| ISRG / Intuitive Surgical, Inc. | 0.10 | 52.20 | 1.6435 | 1.6435 | |||||
| Z / Zillow Group, Inc. | 0.70 | 51.84 | 1.6321 | 1.6321 | |||||
| ANSS / ANSYS, Inc. | 0.12 | 40.48 | 1.2746 | 1.2746 | |||||
| TECK / Teck Resources Limited | 0.99 | 0.00 | 40.19 | -22.42 | 1.2653 | -0.6743 | |||
| DFS / Discover Financial Services | 0.22 | 37.98 | 1.1958 | 1.1958 | |||||
| HCP / HashiCorp, Inc. | 1.09 | 284.79 | 37.16 | 288.79 | 1.1701 | 0.8121 | |||
| PYPL / PayPal Holdings, Inc. | 0.40 | -37.63 | 34.14 | -31.78 | 1.0749 | -0.7991 | |||
| WDAY / Workday, Inc. | 0.12 | 127.27 | 32.25 | 139.94 | 1.0156 | 0.5122 | |||
| MNST / Monster Beverage Corporation | 0.60 | 31.65 | 0.9965 | 0.9965 | |||||
| ACI / Albertsons Companies, Inc. | Call | 1.60 | 6.67 | 31.42 | 13.36 | 0.9894 | -0.0486 | ||
| HES / Hess Corporation | 0.24 | -8.76 | 31.42 | -10.64 | 0.9892 | -0.3273 | |||
| DXCM / DexCom, Inc. | 0.30 | 23.33 | 0.7346 | 0.7346 | |||||
| K / Kellanova | 0.26 | 3.98 | 20.85 | 4.31 | 0.6566 | -0.0920 | |||
| ADSK / Autodesk, Inc. | 0.07 | 9.95 | 19.81 | 17.97 | 0.6238 | -0.0051 | |||
| ANET / Arista Networks, Inc. | 0.17 | 301.76 | 18.95 | 15.70 | 0.5967 | -0.0167 | |||
| CME / CME Group Inc. | 0.07 | 0.00 | 15.40 | 5.25 | 0.4847 | -0.0630 | |||
| SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.36 | 15.34 | 0.4830 | 0.4830 | |||||
| UAL / United Airlines Holdings, Inc. | 0.15 | 14.29 | 0.4499 | 0.4499 | |||||
| QRVO / Qorvo, Inc. | 0.20 | 13.99 | 0.4405 | 0.4405 | |||||
| MSFT / Microsoft Corporation | 0.03 | -43.83 | 13.83 | -44.98 | 0.4354 | -0.5059 | |||
| FANG / Diamondback Energy, Inc. | 0.08 | 41.25 | 13.75 | 34.22 | 0.4331 | 0.0494 | |||
| FSLR / First Solar, Inc. | 0.07 | 2,700.00 | 12.34 | 1,880.10 | 0.3884 | 0.3651 | |||
| WMB / The Williams Companies, Inc. | 0.21 | 11.60 | 0.3652 | 0.3652 | |||||
| RBLX / Roblox Corporation | 0.20 | 0.00 | 11.57 | 30.73 | 0.3644 | 0.0329 | |||
| ACI / Albertsons Companies, Inc. | 0.57 | -12.25 | 11.18 | -6.74 | 0.3519 | -0.0969 | |||
| ETR / Entergy Corporation | 0.14 | 10.87 | 0.3423 | 0.3423 | |||||
| KMI / Kinder Morgan, Inc. | 0.37 | 10.27 | 0.3234 | 0.3234 | |||||
| MPC / Marathon Petroleum Corporation | 0.07 | 9.84 | 0.3098 | 0.3098 | |||||
| HAL / Halliburton Company | 0.33 | 8.92 | 0.2809 | 0.2809 | |||||
| CHX / ChampionX Corporation | 0.30 | 8.19 | 0.2579 | 0.2579 | |||||
| LBRT / Liberty Energy Inc. | 0.38 | 7.57 | 0.2383 | 0.2383 | |||||
| CHK / Chesapeake Energy Corporation | 0.07 | 617.75 | 7.27 | 769.62 | 0.2289 | 0.1976 | |||
| VST / Vistra Corp. | 0.05 | 16.79 | 6.79 | 35.84 | 0.2137 | 0.0266 | |||
| NRG / NRG Energy, Inc. | 0.06 | 1,189.79 | 5.57 | 1,177.98 | 0.1755 | 0.1591 | |||
| X / United States Steel Corporation | 0.15 | -12.15 | 4.99 | -15.48 | 0.1571 | -0.0640 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 4.98 | 0.1567 | 0.1567 | |||||
| GPOR / Gulfport Energy Corporation | 0.03 | 880.11 | 4.78 | 1,093.02 | 0.1506 | 0.1356 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -39.21 | 4.68 | -44.22 | 0.1474 | -0.1669 | |||
| GDDY / GoDaddy Inc. | 0.02 | -9.60 | 4.46 | 13.80 | 0.1405 | -0.0063 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 160.27 | 4.30 | 179.10 | 0.1354 | 0.0777 | |||
| RRC / Range Resources Corporation | 0.12 | -1.67 | 4.23 | 15.04 | 0.1332 | -0.0045 | |||
| SITC / SITE Centers Corp. | 0.27 | 4.15 | 0.1307 | 0.1307 | |||||
| VRSN / VeriSign, Inc. | 0.02 | 225.29 | 4.05 | 254.60 | 0.1274 | 0.0846 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -65.03 | 3.95 | -60.24 | 0.1244 | -0.2477 | |||
| MAR / Marriott International, Inc. | 0.01 | 3.89 | 0.1225 | 0.1225 | |||||
| CNP / CenterPoint Energy, Inc. | 0.12 | 3.71 | 0.1169 | 0.1169 | |||||
| VLO / Valero Energy Corporation | 0.03 | -10.57 | 3.63 | -18.81 | 0.1143 | -0.0531 | |||
| CCJ / Cameco Corporation | 0.07 | -17.65 | 3.60 | -11.38 | 0.1133 | -0.0388 | |||
| ALK / Alaska Air Group, Inc. | 0.05 | 3.30 | 0.1041 | 0.1041 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | -17.74 | 3.14 | -8.49 | 0.0988 | -0.0296 | |||
| FICO / Fair Isaac Corporation | 0.00 | 81.07 | 3.03 | 85.54 | 0.0953 | 0.0342 | |||
| BAC / Bank of America Corporation | 0.07 | 2.98 | 0.0939 | 0.0939 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 34.69 | 2.95 | 58.91 | 0.0929 | 0.0234 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.02 | 2.91 | 0.0917 | 0.0917 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 6.23 | 2.81 | 9.20 | 0.0886 | -0.0079 | |||
| CVX / Chevron Corporation | 0.02 | 546.46 | 2.80 | 537.05 | 0.0883 | 0.0718 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.12 | 84.38 | 2.80 | 72.42 | 0.0880 | 0.0273 | |||
| GNW / Genworth Financial, Inc. | 0.39 | -16.28 | 2.74 | -14.58 | 0.0862 | -0.0338 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 511.83 | 2.69 | 445.64 | 0.0847 | 0.0662 | |||
| TWLO / Twilio Inc. | 0.02 | 2.67 | 0.0841 | 0.0841 | |||||
| RNG / RingCentral, Inc. | 0.08 | 2.66 | 0.0839 | 0.0839 | |||||
| SKYW / SkyWest, Inc. | 0.03 | 825.35 | 2.64 | 993.36 | 0.0830 | 0.0739 | |||
| FTDR / Frontdoor, Inc. | 0.05 | 564.32 | 2.63 | 657.93 | 0.0828 | 0.0698 | |||
| CNK / Cinemark Holdings, Inc. | 0.08 | 485.77 | 2.60 | 552.63 | 0.0820 | 0.0670 | |||
| MSCI / MSCI Inc. | 0.00 | 2.57 | 0.0811 | 0.0811 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.56 | 2.56 | 36.50 | 0.0806 | 0.0104 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | 296.25 | 2.54 | 310.84 | 0.0800 | 0.0568 | |||
| META / Meta Platforms, Inc. | 0.00 | -93.54 | 2.54 | -93.40 | 0.0798 | -1.3578 | |||
| JBLU / JetBlue Airways Corporation | 0.32 | 2.51 | 0.0791 | 0.0791 | |||||
| CFG / Citizens Financial Group, Inc. | 0.06 | 21.23 | 2.47 | 29.18 | 0.0778 | 0.0062 | |||
| EPR / EPR Properties | 0.06 | -42.81 | 2.46 | -48.37 | 0.0774 | -0.1008 | |||
| RDDT / Reddit, Inc. | 0.02 | 35.86 | 2.45 | 236.95 | 0.0772 | 0.0500 | |||
| EAT / Brinker International, Inc. | 0.02 | 372.20 | 2.44 | 717.39 | 0.0770 | 0.0657 | |||
| TDS / Telephone and Data Systems, Inc. | 0.07 | -11.89 | 2.42 | 29.24 | 0.0763 | 0.0061 | |||
| VIRT / Virtu Financial, Inc. | 0.07 | -32.55 | 2.35 | -21.01 | 0.0741 | -0.0375 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 2.31 | 0.0727 | 0.0727 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.03 | -5.43 | 2.30 | -16.02 | 0.0725 | -0.0302 | |||
| BCO / The Brink's Company | 0.02 | 45.36 | 2.29 | 16.63 | 0.0720 | -0.0014 | |||
| CHH / Choice Hotels International, Inc. | 0.02 | 2.27 | 0.0716 | 0.0716 | |||||
| PRGS / Progress Software Corporation | 0.03 | 67.99 | 2.25 | 62.51 | 0.0710 | 0.0190 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 2.22 | 0.0698 | 0.0698 | |||||
| SLM / SLM Corporation | 0.08 | 42.65 | 2.19 | 71.99 | 0.0688 | 0.0213 | |||
| ENVA / Enova International, Inc. | 0.02 | 0.00 | 2.17 | 14.45 | 0.0683 | -0.0027 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.90 | -5.69 | 2.15 | -35.41 | 0.0676 | -0.0569 | |||
| AOS / A. O. Smith Corporation | 0.03 | 8.31 | 2.12 | -17.74 | 0.0667 | -0.0298 | |||
| IDCC / InterDigital, Inc. | 0.01 | 393.76 | 2.11 | 575.40 | 0.0666 | 0.0549 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -28.33 | 2.07 | -26.33 | 0.0653 | -0.0401 | |||
| MTTR / Matterport, Inc. | 0.43 | 224.78 | 2.05 | 242.24 | 0.0646 | 0.0421 | |||
| FOXA / Fox Corporation | 0.04 | 239.67 | 2.04 | 290.25 | 0.0643 | 0.0447 | |||
| SATS / EchoStar Corporation | 0.09 | 2.03 | 0.0638 | 0.0638 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | -5.87 | 1.99 | -8.93 | 0.0626 | -0.0192 | |||
| FHN / First Horizon Corporation | 0.10 | -40.38 | 1.99 | -22.66 | 0.0625 | -0.0337 | |||
| INCY / Incyte Corporation | 0.03 | -3.62 | 1.98 | 0.71 | 0.0622 | -0.0113 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 79.61 | 1.98 | 72.58 | 0.0622 | 0.0193 | |||
| VSAT / Viasat, Inc. | 0.23 | 1.94 | 0.0612 | 0.0612 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.03 | -31.65 | 1.89 | -40.46 | 0.0597 | -0.0595 | |||
| DBX / Dropbox, Inc. | 0.06 | 1.89 | 0.0594 | 0.0594 | |||||
| KHC / The Kraft Heinz Company | 0.06 | 66.55 | 1.86 | 45.76 | 0.0585 | 0.0107 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 1.85 | 0.0582 | 0.0582 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 1.82 | 0.0575 | 0.0575 | |||||
| PPC / Pilgrim's Pride Corporation | 0.04 | 120.79 | 1.82 | 117.68 | 0.0574 | 0.0260 | |||
| AAL / American Airlines Group Inc. | 0.10 | 1.79 | 0.0564 | 0.0564 | |||||
| MA / Mastercard Incorporated | 0.00 | 344.05 | 1.79 | 374.27 | 0.0563 | 0.0422 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 1.79 | 0.0562 | 0.0562 | |||||
| COOP / Mr. Cooper Group Inc. | 0.02 | -63.05 | 1.78 | -61.53 | 0.0560 | -0.1171 | |||
| FTNT / Fortinet, Inc. | 0.02 | 575.74 | 1.76 | 723.83 | 0.0555 | 0.0475 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.05 | 113.90 | 1.76 | 124.23 | 0.0554 | 0.0260 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.75 | 0.0552 | 0.0552 | |||||
| PLUG / Plug Power Inc. | 0.82 | 1.75 | 0.0552 | 0.0552 | |||||
| O / Realty Income Corporation | 0.03 | 21.22 | 1.73 | 2.06 | 0.0546 | -0.0090 | |||
| NWL / Newell Brands Inc. | 0.17 | 1.73 | 0.0545 | 0.0545 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | 126.93 | 1.73 | 185.62 | 0.0544 | 0.0318 | |||
| PHM / PulteGroup, Inc. | 0.02 | -3.32 | 1.70 | -26.63 | 0.0534 | -0.0332 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 288.80 | 1.69 | 300.71 | 0.0531 | 0.0373 | |||
| FFIV / F5, Inc. | 0.01 | 141.75 | 1.67 | 176.16 | 0.0525 | 0.0299 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 0.00 | 1.67 | 27.39 | 0.0524 | 0.0035 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 1.66 | 0.0524 | 0.0524 | |||||
| TNL / Travel + Leisure Co. | 0.03 | 96.28 | 1.64 | 114.92 | 0.0517 | 0.0231 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 1.63 | 0.0513 | 0.0513 | |||||
| RITM / Rithm Capital Corp. | 0.15 | -34.13 | 1.62 | -37.14 | 0.0509 | -0.0454 | |||
| PFE / Pfizer Inc. | 0.06 | -21.16 | 1.60 | -27.74 | 0.0505 | -0.0326 | |||
| GM / General Motors Company | 0.03 | -53.10 | 1.60 | -44.29 | 0.0504 | -0.0572 | |||
| AZTA / Azenta, Inc. | 0.03 | 1.60 | 0.0503 | 0.0503 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 1.59 | 0.0500 | 0.0500 | |||||
| CCL / Carnival Corporation & plc | 0.06 | 1.58 | 0.0499 | 0.0499 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.02 | -6.65 | 1.58 | 28.40 | 0.0497 | 0.0037 | |||
| NAVI / Navient Corporation | 0.12 | -0.55 | 1.58 | -15.22 | 0.0496 | -0.0200 | |||
| SYF / Synchrony Financial | 0.02 | -62.84 | 1.57 | -51.58 | 0.0496 | -0.0722 | |||
| CNA / CNA Financial Corporation | 0.03 | 15.06 | 1.57 | 13.74 | 0.0493 | -0.0023 | |||
| FLG / Flagstar Bank, National Association | 0.17 | 1.57 | 0.0493 | 0.0493 | |||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.51 | 79.64 | 1.56 | 8.11 | 0.0491 | -0.0049 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.56 | -17.99 | 0.0491 | -0.0221 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 1.56 | 0.0491 | 0.0491 | |||||
| AGX / Argan, Inc. | 0.01 | 141.74 | 1.56 | 400.64 | 0.0490 | 0.0478 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.11 | 1.55 | 0.0489 | 0.0489 | |||||
| LEN / Lennar Corporation | 0.01 | 20.65 | 1.54 | -12.27 | 0.0484 | -0.0172 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1.54 | 0.0484 | 0.0484 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.08 | 1.53 | 0.0483 | 0.0483 | |||||
| ROST / Ross Stores, Inc. | 0.01 | -3.71 | 1.53 | -3.23 | 0.0481 | -0.0110 | |||
| TPR / Tapestry, Inc. | 0.02 | 35.28 | 1.52 | 88.13 | 0.0479 | 0.0176 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.04 | -35.97 | 1.52 | -26.06 | 0.0477 | -0.0290 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.51 | 0.0475 | 0.0475 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -33.39 | 1.48 | -44.62 | 0.0467 | -0.0536 | |||
| KBH / KB Home | 0.02 | -17.29 | 1.48 | -36.57 | 0.0465 | -0.0407 | |||
| ZM / Zoom Communications, Inc. | 0.02 | 1.46 | 0.0459 | 0.0459 | |||||
| PGR / The Progressive Corporation | 0.01 | -19.85 | 1.46 | -24.34 | 0.0458 | -0.0262 | |||
| TPH / Tri Pointe Homes, Inc. | 0.04 | -53.50 | 1.45 | -62.80 | 0.0456 | -0.1002 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -44.03 | 1.41 | -42.48 | 0.0445 | -0.0475 | |||
| AAPL / Apple Inc. | 0.01 | -14.21 | 1.40 | -7.77 | 0.0441 | -0.0128 | |||
| MTG / MGIC Investment Corporation | 0.06 | -28.14 | 1.39 | -33.43 | 0.0438 | -0.0345 | |||
| AL / Air Lease Corporation | 0.03 | 0.00 | 1.39 | 6.46 | 0.0436 | -0.0051 | |||
| PTC / PTC Inc. | 0.01 | 1.38 | 0.0435 | 0.0435 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.03 | 1.37 | 0.0432 | 0.0432 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 208.27 | 1.37 | 247.21 | 0.0431 | 0.0283 | |||
| X / United States Steel Corporation | Put | 0.04 | 1.36 | 0.0428 | 0.0428 | ||||
| AXP / American Express Company | 0.00 | 1.36 | 0.0428 | 0.0428 | |||||
| XRX / Xerox Holdings Corporation | 0.16 | -55.79 | 1.35 | -64.12 | 0.0426 | -0.0984 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -55.44 | 1.35 | -42.53 | 0.0424 | -0.0453 | |||
| ABBV / AbbVie Inc. | 0.01 | -47.29 | 1.34 | -52.58 | 0.0423 | -0.0638 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 1.34 | 0.0422 | 0.0422 | |||||
| VICI / VICI Properties Inc. | 0.05 | 527.11 | 1.33 | 451.87 | 0.0419 | 0.0328 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -33.02 | 1.32 | -41.46 | 0.0417 | -0.0430 | |||
| IPGP / IPG Photonics Corporation | 0.02 | 508.97 | 1.32 | 498.19 | 0.0416 | 0.0333 | |||
| TTMI / TTM Technologies, Inc. | 0.05 | 1.32 | 0.0416 | 0.0416 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.02 | 0.00 | 1.32 | 19.87 | 0.0414 | 0.0003 | |||
| RTX / RTX Corporation | 0.01 | 39.48 | 1.31 | 33.33 | 0.0413 | 0.0044 | |||
| CENX / Century Aluminum Company | 0.07 | 1.29 | 0.0405 | 0.0405 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 1.28 | 0.0405 | 0.0405 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 1.27 | 10.02 | 0.0401 | -0.0032 | |||
| URBN / Urban Outfitters, Inc. | 0.02 | -47.95 | 1.26 | -25.44 | 0.0397 | -0.0236 | |||
| C / Citigroup Inc. | 0.02 | -70.12 | 1.25 | -66.41 | 0.0393 | -0.0998 | |||
| JXN / Jackson Financial Inc. | 0.01 | -73.35 | 1.24 | -74.56 | 0.0391 | -0.1437 | |||
| COR / Cencora, Inc. | 0.01 | 26.96 | 1.23 | 26.72 | 0.0388 | 0.0024 | |||
| RUN / Sunrun Inc. | 0.13 | 95.58 | 1.23 | 0.16 | 0.0387 | -0.0072 | |||
| WWW / Wolverine World Wide, Inc. | 0.06 | -45.18 | 1.23 | -30.17 | 0.0387 | -0.0272 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.16 | -34.32 | 1.20 | -33.46 | 0.0378 | -0.0298 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | 1.20 | 0.0376 | 0.0376 | |||||
| MCY / Mercury General Corporation | 0.02 | -14.57 | 1.17 | -9.84 | 0.0370 | -0.0118 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.41 | 1.17 | -4.89 | 0.0368 | -0.0092 | |||
| CDP / COPT Defense Properties | 0.04 | 140.76 | 1.16 | 146.09 | 0.0367 | 0.0189 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.15 | 1.15 | 0.0363 | 0.0363 | |||||
| AIG / American International Group, Inc. | 0.02 | 56.72 | 1.13 | 55.85 | 0.0357 | 0.0084 | |||
| RSI / Rush Street Interactive, Inc. | 0.08 | 1.12 | 0.0354 | 0.0354 | |||||
| EXEL / Exelixis, Inc. | 0.03 | -6.21 | 1.12 | 20.28 | 0.0351 | 0.0004 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 169.05 | 1.10 | 159.34 | 0.0346 | 0.0187 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -4.39 | 1.09 | -10.57 | 0.0344 | -0.0113 | |||
| ALKT / Alkami Technology, Inc. | 0.03 | 50.43 | 1.09 | 74.92 | 0.0343 | 0.0110 | |||
| DVA / DaVita Inc. | 0.01 | -35.51 | 1.09 | -41.19 | 0.0342 | -0.0349 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | 255.74 | 1.09 | 294.55 | 0.0342 | 0.0239 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -86.86 | 1.09 | -87.79 | 0.0342 | -0.2986 | |||
| DIS / The Walt Disney Company | 0.01 | 1.08 | 0.0340 | 0.0340 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 1.07 | 0.0338 | 0.0338 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | -61.09 | 1.06 | -58.44 | 0.0335 | -0.0623 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 1.06 | 10.99 | 0.0334 | -0.0024 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -81.00 | 1.04 | -79.74 | 0.0329 | -0.1601 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 169.60 | 1.04 | 244.04 | 0.0327 | 0.0214 | |||
| MTH / Meritage Homes Corporation | 0.01 | -52.99 | 1.03 | -64.73 | 0.0325 | -0.0772 | |||
| FUL / H.B. Fuller Company | 0.02 | 1.02 | 0.0321 | 0.0321 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 1.02 | 0.0320 | 0.0320 | |||||
| VZ / Verizon Communications Inc. | 0.03 | -63.24 | 1.02 | -67.27 | 0.0320 | -0.0843 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 0.00 | 1.02 | 20.40 | 0.0320 | 0.0004 | |||
| RIVN / Rivian Automotive, Inc. | 0.08 | 1.01 | 0.0318 | 0.0318 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | 46.47 | 1.01 | 27.31 | 0.0317 | 0.0021 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.01 | 0.0317 | 0.0317 | |||||
| PBI / Pitney Bowes Inc. | 0.14 | -35.35 | 1.00 | -34.34 | 0.0316 | -0.0256 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | -30.69 | 0.99 | -12.12 | 0.0313 | -0.0111 | |||
| NTGR / NETGEAR, Inc. | 0.04 | 0.99 | 0.0312 | 0.0312 | |||||
| MCK / McKesson Corporation | 0.00 | -43.59 | 0.99 | -35.00 | 0.0312 | -0.0259 | |||
| EA / Electronic Arts Inc. | 0.01 | -9.87 | 0.99 | -8.09 | 0.0311 | -0.0091 | |||
| EBAY / eBay Inc. | 0.02 | -45.60 | 0.99 | -48.27 | 0.0311 | -0.0404 | |||
| POST / Post Holdings, Inc. | 0.01 | 0.98 | 0.0310 | 0.0310 | |||||
| TPC / Tutor Perini Corporation | 0.04 | -21.37 | 0.97 | -29.91 | 0.0305 | -0.0213 | |||
| NI / NiSource Inc. | 0.03 | 0.97 | 0.0304 | 0.0304 | |||||
| COF / Capital One Financial Corporation | 0.01 | -32.79 | 0.96 | -19.97 | 0.0303 | -0.0147 | |||
| ASTS / AST SpaceMobile, Inc. | 0.05 | 0.95 | 0.0300 | 0.0300 | |||||
| FMC / FMC Corporation | 0.02 | 0.94 | 0.0295 | 0.0295 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | 0.94 | 0.0295 | 0.0295 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 10.47 | 0.94 | -1.89 | 0.0295 | -0.0062 | |||
| JWN / Nordstrom, Inc. | 0.04 | 0.94 | 0.0295 | 0.0295 | |||||
| CTAS / Cintas Corporation | 0.01 | 3.17 | 0.93 | -8.45 | 0.0294 | -0.0088 | |||
| ALGT / Allegiant Travel Company | 0.01 | 0.93 | 0.0293 | 0.0293 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | 0.92 | 0.0289 | 0.0289 | |||||
| RDN / Radian Group Inc. | 0.03 | -42.01 | 0.92 | -46.99 | 0.0289 | -0.0359 | |||
| ALLY / Ally Financial Inc. | 0.03 | -6.32 | 0.92 | -5.18 | 0.0288 | -0.0073 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.91 | 0.0287 | 0.0287 | |||||
| COHR / Coherent Corp. | 0.01 | -65.45 | 0.90 | -63.23 | 0.0283 | -0.0632 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.08 | -1.76 | 0.90 | 17.98 | 0.0283 | -0.0002 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | -32.01 | 0.88 | -41.69 | 0.0278 | -0.0289 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -7.31 | 0.88 | -11.43 | 0.0278 | -0.0095 | |||
| WINA / Winmark Corporation | 0.00 | 0.88 | 0.0277 | 0.0277 | |||||
| MFA / MFA Financial, Inc. | 0.09 | -8.58 | 0.88 | -26.79 | 0.0277 | -0.0173 | |||
| CARG / CarGurus, Inc. | 0.02 | 31.33 | 0.87 | 59.78 | 0.0275 | 0.0070 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -29.57 | 0.87 | -19.09 | 0.0274 | -0.0129 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -33.68 | 0.85 | -51.03 | 0.0269 | -0.0384 | |||
| NN / NextNav Inc. | 0.05 | 0.85 | 0.0268 | 0.0268 | |||||
| NVR / NVR, Inc. | 0.00 | 14.61 | 0.83 | -4.47 | 0.0263 | -0.0064 | |||
| ALL / The Allstate Corporation | 0.00 | -35.57 | 0.83 | -34.52 | 0.0262 | -0.0214 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.82 | 0.0257 | 0.0257 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 0.82 | -0.49 | 0.0257 | -0.0050 | |||
| JBL / Jabil Inc. | 0.01 | 0.81 | 0.0254 | 0.0254 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.80 | 0.0253 | 0.0253 | |||||
| HP / Helmerich & Payne, Inc. | 0.02 | -75.51 | 0.80 | -74.25 | 0.0252 | -0.0909 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -18.39 | 0.79 | -12.86 | 0.0250 | -0.0091 | |||
| MAS / Masco Corporation | 0.01 | 238.30 | 0.79 | 192.25 | 0.0250 | 0.0148 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.79 | 0.0249 | 0.0249 | |||||
| SLG / SL Green Realty Corp. | 0.01 | -72.58 | 0.79 | -73.25 | 0.0249 | -0.0857 | |||
| VSCO / Victoria's Secret & Co. | 0.02 | 19.60 | 0.79 | 93.14 | 0.0248 | 0.0095 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 0.78 | -6.16 | 0.0245 | -0.0066 | |||
| CVNA / Carvana Co. | 0.00 | 0.77 | 0.0242 | 0.0242 | |||||
| CCS / Century Communities, Inc. | 0.01 | -63.08 | 0.77 | -73.72 | 0.0242 | -0.0852 | |||
| IT / Gartner, Inc. | 0.00 | 5.37 | 0.76 | 0.79 | 0.0240 | -0.0043 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.76 | 0.0238 | 0.0238 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.75 | 0.0237 | 0.0237 | |||||
| UNIT / Uniti Group Inc. | 0.14 | -59.03 | 0.75 | -60.03 | 0.0235 | -0.0464 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.12 | 0.74 | 0.0233 | 0.0233 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.04 | 249.32 | 0.74 | 197.18 | 0.0232 | 0.0139 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 243.41 | 0.74 | 151.71 | 0.0232 | 0.0122 | |||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.05 | -65.38 | 0.73 | -26.38 | 0.0231 | -0.0143 | |||
| CNNE / Cannae Holdings, Inc. | 0.04 | 32.68 | 0.73 | 38.21 | 0.0229 | 0.0032 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.72 | 0.0228 | 0.0228 | |||||
| CDNA / CareDx, Inc. | 0.03 | -7.33 | 0.72 | -36.48 | 0.0227 | -0.0198 | |||
| ZTS / Zoetis Inc. | 0.00 | -19.76 | 0.72 | -33.05 | 0.0226 | -0.0176 | |||
| OMC / Omnicom Group Inc. | 0.01 | 127.61 | 0.71 | 89.63 | 0.0225 | 0.0084 | |||
| MHO / M/I Homes, Inc. | 0.01 | -59.19 | 0.70 | -68.33 | 0.0220 | -0.0605 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.70 | 0.0219 | 0.0219 | |||||
| CNX / CNX Resources Corporation | 0.02 | -73.29 | 0.69 | -69.96 | 0.0217 | -0.0640 | |||
| VVV / Valvoline Inc. | 0.02 | -58.99 | 0.69 | -64.55 | 0.0216 | -0.0509 | |||
| PINC / Premier, Inc. | 0.03 | -53.35 | 0.68 | -50.54 | 0.0215 | -0.0303 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.02 | 153.52 | 0.68 | 104.82 | 0.0214 | 0.0040 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.68 | 0.0213 | 0.0213 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 3.62 | 0.68 | -8.40 | 0.0213 | -0.0064 | |||
| CNDT / Conduent Incorporated | 0.16 | 120.40 | 0.66 | 121.21 | 0.0207 | 0.0096 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.65 | 0.0206 | 0.0206 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.65 | 0.0206 | 0.0206 | |||||
| JBGS / JBG SMITH Properties | 0.04 | -38.39 | 0.65 | -45.83 | 0.0205 | -0.0245 | |||
| MCS / The Marcus Corporation | 0.03 | 0.65 | 0.0203 | 0.0203 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.65 | 0.0203 | 0.0203 | |||||
| RS / Reliance, Inc. | 0.00 | 0.63 | 0.0198 | 0.0198 | |||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.63 | -5.45 | 0.0197 | -0.0051 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.62 | 0.0195 | 0.0195 | |||||
| CNO / CNO Financial Group, Inc. | 0.02 | -31.53 | 0.62 | -27.38 | 0.0195 | -0.0124 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | -30.52 | 0.62 | -53.01 | 0.0194 | -0.0297 | |||
| CAT / Caterpillar Inc. | 0.00 | 32.58 | 0.62 | 23.00 | 0.0194 | 0.0006 | |||
| AMBC / Octave Specialty Group, Inc. | 0.05 | 1.65 | 0.62 | 14.74 | 0.0194 | -0.0007 | |||
| TFC / Truist Financial Corporation | 0.01 | -43.56 | 0.61 | -42.76 | 0.0193 | -0.0208 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.61 | 0.0193 | 0.0193 | |||||
| SYY / Sysco Corporation | 0.01 | -70.25 | 0.61 | -70.90 | 0.0192 | -0.0592 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.60 | 0.0190 | 0.0190 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.07 | 0.60 | 0.0188 | 0.0188 | |||||
| SPTN / SpartanNash Company | 0.03 | 5.21 | 0.59 | -14.10 | 0.0186 | -0.0071 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.59 | 0.0186 | 0.0186 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 44.45 | 0.59 | 56.50 | 0.0186 | 0.0044 | |||
| BLND / Blend Labs, Inc. | 0.14 | 36.85 | 0.58 | 53.83 | 0.0184 | 0.0042 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.00 | 0.58 | -13.24 | 0.0184 | -0.0068 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -20.09 | 0.58 | -27.07 | 0.0183 | -0.0116 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.32 | 0.58 | 0.0182 | 0.0182 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.57 | 0.0181 | 0.0181 | |||||
| V / Visa Inc. | 0.00 | -63.72 | 0.57 | -58.30 | 0.0180 | -0.0333 | |||
| OSPN / OneSpan Inc. | 0.03 | 39.86 | 0.56 | 55.59 | 0.0175 | 0.0041 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.55 | 0.0175 | 0.0175 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.55 | 0.0174 | 0.0174 | |||||
| NMRK / Newmark Group, Inc. | 0.04 | -50.16 | 0.55 | -58.92 | 0.0173 | -0.0328 | |||
| EGBN / Eagle Bancorp, Inc. | 0.02 | -18.03 | 0.55 | -5.54 | 0.0172 | -0.0045 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 42.95 | 0.54 | 9.04 | 0.0171 | -0.0015 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.54 | 0.0171 | 0.0171 | |||||
| HRB / H&R Block, Inc. | 0.01 | -62.23 | 0.54 | -68.64 | 0.0171 | -0.0475 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.54 | 0.0170 | 0.0170 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 0.54 | 0.0169 | 0.0169 | |||||
| INSM / Insmed Incorporated | 0.01 | -7.15 | 0.53 | -12.11 | 0.0167 | -0.0059 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -67.78 | 0.52 | -64.54 | 0.0165 | -0.0388 | |||
| VIR / Vir Biotechnology, Inc. | 0.07 | 0.00 | 0.52 | -2.06 | 0.0165 | -0.0035 | |||
| BCC / Boise Cascade Company | 0.00 | 0.52 | 0.0164 | 0.0164 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.52 | 0.0164 | 0.0164 | |||||
| OLO / Olo Inc. | 0.07 | 0.52 | 0.0163 | 0.0163 | |||||
| LUMN / Lumen Technologies, Inc. | 0.10 | 0.51 | 0.0162 | 0.0162 | |||||
| CIM / Chimera Investment Corporation | 0.04 | -33.91 | 0.51 | -41.58 | 0.0161 | -0.0166 | |||
| SQ / Block, Inc. | 0.01 | 0.50 | 0.0159 | 0.0159 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.50 | 0.0159 | 0.0159 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.50 | 0.0159 | 0.0159 | |||||
| TGTX / TG Therapeutics, Inc. | 0.02 | 0.00 | 0.50 | 28.68 | 0.0157 | 0.0012 | |||
| DDD / 3D Systems Corporation | 0.15 | 0.00 | 0.50 | 15.31 | 0.0157 | -0.0005 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -70.08 | 0.49 | -70.58 | 0.0156 | -0.0473 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.07 | -36.61 | 0.49 | -30.41 | 0.0155 | -0.0110 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.49 | 0.0155 | 0.0155 | |||||
| ZUMZ / Zumiez Inc. | 0.03 | -29.39 | 0.49 | -36.47 | 0.0153 | -0.0133 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.49 | 0.0153 | 0.0153 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.49 | 0.0153 | 0.0153 | |||||
| AMGN / Amgen Inc. | 0.00 | -67.32 | 0.48 | -73.58 | 0.0152 | -0.0532 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.48 | 0.0152 | 0.0152 | |||||
| EHC / Encompass Health Corporation | 0.01 | 6.90 | 0.48 | 2.13 | 0.0151 | -0.0025 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -70.42 | 0.48 | -69.10 | 0.0151 | -0.0429 | |||
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.47 | 0.0149 | 0.0149 | |||||
| EZPW / EZCORP, Inc. | 0.04 | 0.47 | 0.0149 | 0.0149 | |||||
| SEIC / SEI Investments Company | 0.01 | 0.47 | 0.0148 | 0.0148 | |||||
| LMND / Lemonade, Inc. | 0.01 | 0.00 | 0.47 | 122.38 | 0.0147 | 0.0068 | |||
| GCI / Gannett Co., Inc. | 0.09 | 17.46 | 0.47 | 5.67 | 0.0147 | -0.0018 | |||
| ATUS / Optimum Communications, Inc. | 0.19 | 606.12 | 0.47 | 594.03 | 0.0147 | 0.0121 | |||
| PRIM / Primoris Services Corporation | 0.01 | 0.46 | 0.0146 | 0.0146 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.46 | 0.0146 | 0.0146 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 8.33 | 0.45 | -26.70 | 0.0143 | -0.0089 | |||
| PLXS / Plexus Corp. | 0.00 | 0.45 | 0.0142 | 0.0142 | |||||
| AVPT / AvePoint, Inc. | 0.03 | -52.02 | 0.45 | -32.73 | 0.0141 | -0.0108 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.04 | 96.79 | 0.45 | 73.54 | 0.0141 | 0.0044 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.45 | 0.0140 | 0.0140 | |||||
| INVA / Innoviva, Inc. | 0.03 | -7.43 | 0.44 | -16.76 | 0.0139 | -0.0060 | |||
| TGNA / TEGNA Inc. | 0.02 | -82.78 | 0.44 | -80.07 | 0.0139 | -0.0690 | |||
| GCO / Genesco Inc. | 0.01 | -23.00 | 0.44 | 21.21 | 0.0139 | 0.0003 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.21 | -14.75 | 0.44 | -35.16 | 0.0138 | -0.0115 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.44 | 0.0138 | 0.0138 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -45.05 | 0.43 | -55.23 | 0.0135 | -0.0223 | |||
| PK / Park Hotels & Resorts Inc. | 0.03 | -54.46 | 0.43 | -54.63 | 0.0134 | -0.0217 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.42 | -5.79 | 0.0133 | -0.0035 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | -31.33 | 0.42 | -31.60 | 0.0132 | -0.0098 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.42 | 3.46 | 0.0132 | -0.0020 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.05 | 0.42 | 0.0132 | 0.0132 | |||||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.04 | 0.42 | 0.0131 | 0.0131 | |||||
| BOX / Box, Inc. | 0.01 | 0.42 | 0.0131 | 0.0131 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 4.58 | 0.41 | 9.26 | 0.0130 | -0.0012 | |||
| DX / Dynex Capital, Inc. | 0.03 | 0.40 | 0.0126 | 0.0126 | |||||
| SD / SandRidge Energy, Inc. | 0.03 | 0.00 | 0.40 | -4.31 | 0.0126 | -0.0031 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -81.63 | 0.39 | -86.06 | 0.0124 | -0.0934 | |||
| PRG / PROG Holdings, Inc. | 0.01 | 0.39 | 0.0124 | 0.0124 | |||||
| CLOV / Clover Health Investments, Corp. | 0.12 | 954.39 | 0.39 | 1,087.88 | 0.0123 | 0.0111 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.39 | 0.0123 | 0.0123 | |||||
| PUMP / ProPetro Holding Corp. | 0.04 | 0.39 | 0.0123 | 0.0123 | |||||
| CFFN / Capitol Federal Financial, Inc. | 0.07 | -32.75 | 0.38 | -31.91 | 0.0121 | -0.0090 | |||
| TITN / Titan Machinery Inc. | 0.03 | 0.00 | 0.38 | 1.33 | 0.0120 | -0.0021 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.38 | 0.0118 | 0.0118 | |||||
| MOS / The Mosaic Company | 0.02 | 0.37 | 0.0118 | 0.0118 | |||||
| HON / Honeywell International Inc. | 0.00 | -66.73 | 0.37 | -63.65 | 0.0117 | -0.0265 | |||
| WEAV / Weave Communications, Inc. | 0.02 | 0.37 | 0.0116 | 0.0116 | |||||
| BDN / Brandywine Realty Trust | 0.07 | -81.55 | 0.37 | -81.02 | 0.0116 | -0.0612 | |||
| FAF / First American Financial Corporation | 0.01 | 0.37 | 0.0116 | 0.0116 | |||||
| GE / General Electric Company | 0.00 | -44.61 | 0.37 | -51.07 | 0.0116 | -0.0165 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.02 | 0.36 | 0.0114 | 0.0114 | |||||
| ANDE / The Andersons, Inc. | 0.01 | 0.36 | 0.0114 | 0.0114 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.04 | 2.49 | 0.36 | -1.39 | 0.0112 | -0.0023 | |||
| UPWK / Upwork Inc. | 0.02 | 0.35 | 0.0111 | 0.0111 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.35 | 0.0111 | 0.0111 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 27.06 | 0.35 | 62.50 | 0.0111 | 0.0029 | |||
| URI / United Rentals, Inc. | 0.00 | -10.45 | 0.35 | -22.05 | 0.0110 | -0.0058 | |||
| PNNT / PennantPark Investment Corporation | 0.05 | 0.00 | 0.34 | 1.49 | 0.0107 | -0.0019 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -13.74 | 0.33 | -20.10 | 0.0105 | -0.0052 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -60.86 | 0.33 | -58.68 | 0.0105 | -0.0197 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.33 | 0.0105 | 0.0105 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.32 | 0.0102 | 0.0102 | |||||
| APH / Amphenol Corporation | 0.00 | 0.32 | 0.0102 | 0.0102 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.02 | -66.63 | 0.32 | -59.13 | 0.0101 | -0.0192 | |||
| FL / Foot Locker, Inc. | 0.01 | -57.53 | 0.32 | -64.28 | 0.0101 | -0.0234 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | 0.31 | 0.0099 | 0.0099 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.31 | 0.0098 | 0.0098 | |||||
| UNM / Unum Group | 0.00 | -80.88 | 0.31 | -76.52 | 0.0097 | -0.0396 | |||
| KMPR / Kemper Corporation | 0.00 | 0.31 | 0.0097 | 0.0097 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.30 | 0.0096 | 0.0096 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.30 | 0.0095 | 0.0095 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.30 | 0.0094 | 0.0094 | |||||
| BZH / Beazer Homes USA, Inc. | 0.01 | -66.06 | 0.30 | -72.76 | 0.0093 | -0.0313 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.30 | 0.0093 | 0.0093 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | -32.55 | 0.29 | -22.83 | 0.0093 | -0.0050 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -61.29 | 0.29 | -61.38 | 0.0092 | -0.0191 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.29 | 0.0092 | 0.0092 | |||||
| HTH / Hilltop Holdings Inc. | 0.01 | 0.29 | 0.0091 | 0.0091 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.29 | 0.0090 | 0.0090 | |||||
| HZO / MarineMax, Inc. | 0.01 | 0.29 | 0.0090 | 0.0090 | |||||
| SANM / Sanmina Corporation | 0.00 | -13.59 | 0.29 | -4.67 | 0.0090 | -0.0022 | |||
| CATY / Cathay General Bancorp | 0.01 | -68.35 | 0.28 | -64.98 | 0.0090 | -0.0214 | |||
| WRBY / Warby Parker Inc. | 0.01 | 0.28 | 0.0089 | 0.0089 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.28 | -0.71 | 0.0088 | -0.0017 | |||
| OPY / Oppenheimer Holdings Inc. | 0.00 | 0.00 | 0.28 | 25.34 | 0.0087 | 0.0004 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -54.00 | 0.28 | -50.09 | 0.0087 | -0.0121 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.28 | 0.0087 | 0.0087 | |||||
| PRA / ProAssurance Corporation | 0.02 | -17.93 | 0.27 | -13.18 | 0.0085 | -0.0032 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.27 | 0.0085 | 0.0085 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -65.09 | 0.27 | -70.19 | 0.0084 | -0.0249 | |||
| PCAR / PACCAR Inc | 0.00 | -65.32 | 0.26 | -63.49 | 0.0083 | -0.0188 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.26 | 0.0083 | 0.0083 | |||||
| DE / Deere & Company | 0.00 | 0.26 | 0.0082 | 0.0082 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.25 | 5.44 | 0.0080 | -0.0010 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 0.25 | 0.0079 | 0.0079 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.25 | 0.0077 | 0.0077 | |||||
| HUN / Huntsman Corporation | 0.01 | 0.24 | 0.0076 | 0.0076 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.24 | 0.0074 | 0.0074 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.23 | 0.0074 | 0.0074 | |||||
| PVH / PVH Corp. | 0.00 | -81.40 | 0.23 | -80.57 | 0.0074 | -0.0375 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.23 | 0.0074 | 0.0074 | |||||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | -93.31 | 0.23 | -93.76 | 0.0073 | -0.1318 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | 0.23 | 0.0072 | 0.0072 | |||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 0.23 | 0.0072 | 0.0072 | |||||
| OFG / OFG Bancorp | 0.01 | -80.03 | 0.23 | -28.57 | 0.0071 | 0.0059 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -93.03 | 0.22 | -94.56 | 0.0069 | -0.1426 | |||
| NOW / ServiceNow, Inc. | 0.00 | -60.58 | 0.22 | -53.33 | 0.0068 | -0.0106 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0.00 | 0.22 | 0.0068 | 0.0068 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.21 | 0.0067 | 0.0067 | |||||
| INVX / Innovex International, Inc. | 0.02 | -28.13 | 0.21 | -31.82 | 0.0066 | -0.0049 | |||
| FLR / Fluor Corporation | 0.00 | 0.21 | 0.0065 | 0.0065 | |||||
| KRNY / Kearny Financial Corp. | 0.03 | -33.49 | 0.21 | -31.67 | 0.0065 | -0.0048 | |||
| INTA / Intapp, Inc. | 0.00 | 0.21 | 0.0065 | 0.0065 | |||||
| FNKO / Funko, Inc. | 0.02 | 0.20 | 0.0064 | 0.0064 | |||||
| HOPE / Hope Bancorp, Inc. | 0.02 | 0.00 | 0.20 | -2.45 | 0.0063 | -0.0014 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.01 | 0.00 | 0.18 | -6.12 | 0.0058 | -0.0016 | |||
| DHC / Diversified Healthcare Trust | 0.08 | -53.13 | 0.18 | -74.35 | 0.0056 | -0.0204 | |||
| MNKD / MannKind Corporation | 0.03 | -65.42 | 0.18 | -64.75 | 0.0056 | -0.0133 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0.00 | 0.16 | 0.0052 | 0.0052 | |||||
| EGY / VAALCO Energy, Inc. | 0.04 | -54.93 | 0.16 | -65.73 | 0.0050 | -0.0123 | |||
| CMP / Compass Minerals International, Inc. | 0.01 | 0.16 | 0.0049 | 0.0049 | |||||
| WT / WisdomTree, Inc. | 0.01 | 0.16 | 0.0049 | 0.0049 | |||||
| KODK / Eastman Kodak Company | 0.02 | 0.15 | 0.0048 | 0.0048 | |||||
| MBC / MasterBrand, Inc. | 0.01 | 0.15 | 0.0047 | 0.0047 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 0.01 | 0.13 | 0.0042 | 0.0042 | |||||
| LXP / LXP Industrial Trust | 0.02 | 0.13 | 0.0041 | 0.0041 | |||||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.01 | 0.12 | 0.0039 | 0.0039 | |||||
| GDOT / Green Dot Corporation | 0.01 | 0.12 | 0.0038 | 0.0038 | |||||
| MTW / The Manitowoc Company, Inc. | 0.01 | -32.51 | 0.12 | -36.22 | 0.0037 | -0.0032 | |||
| NUVB / Nuvation Bio Inc. | 0.04 | -37.27 | 0.12 | -27.33 | 0.0037 | -0.0023 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.04 | -91.05 | 0.11 | -94.34 | 0.0035 | -0.0693 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.01 | 0.11 | 0.0035 | 0.0035 | |||||
| ARKO / Arko Corp. | 0.02 | 0.11 | 0.0034 | 0.0034 | |||||
| SABR / Sabre Corporation | 0.03 | 0.09 | 0.0029 | 0.0029 | |||||
| DRH / DiamondRock Hospitality Company | 0.01 | 0.09 | 0.0029 | 0.0029 | |||||
| CLNE / Clean Energy Fuels Corp. | 0.03 | 0.09 | 0.0027 | 0.0027 | |||||
| EAF / GrafTech International Ltd. | 0.05 | 0.08 | 0.0025 | 0.0025 | |||||
| CCCC / C4 Therapeutics, Inc. | 0.02 | 0.00 | 0.08 | -36.97 | 0.0024 | -0.0021 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.01 | 0.07 | 0.0022 | 0.0022 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.00 | 0.07 | 0.0021 | 0.0021 | |||||
| MPW / Medical Properties Trust, Inc. | 0.02 | -96.48 | 0.07 | -97.64 | 0.0021 | -0.1026 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.02 | 0.07 | 0.0021 | 0.0021 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.06 | 0.0019 | 0.0019 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0729 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0946 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3638 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| IBOC / International Bancshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3242 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0865 | ||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2799 | ||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -16.9491 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0557 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| WSBC / WesBanco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0846 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| ELME / Elme Communities | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| ADV / Advantage Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| TCPC / BlackRock TCP Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3963 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| CSWI / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0525 | ||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0538 | ||||
| FULT / Fulton Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3506 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| LZB / La-Z-Boy Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGD / New Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRP / The Baldwin Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSK / FS KKR Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZYME / Zymeworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| PRLB / Proto Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGRE / Paramount Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMSC / American Superconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| TELL / Tellurian Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| SCHL / Scholastic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSR / Whitestone REIT | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| METC / Ramaco Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| BV / BrightView Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABSI / Absci Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADEA / Adeia Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCO / ACCO Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OZK / Bank OZK | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1916 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGNX / REGENXBIO Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2629 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3590 | ||||
| ANAB / AnaptysBio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0793 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1041 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| HAFC / Hanmi Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| VRRM / Verra Mobility Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHAB / Enhabit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RWT / Redwood Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALY / Bally's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TASK / TaskUs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| NVRI / Enviri Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXNX / Axonics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNB / F.N.B. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| GNL / Global Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYH / Community Health Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| MLR / Miller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLMT / Calumet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFF / Griffon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBIN / Merchants Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEB / Seaboard Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SENEA / Seneca Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIGA / SIGA Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| PACK / Ranpak Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 |
