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