Basic Stats
| Portfolio Value | $ 242,314,000 |
| Current Positions | 464 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Alpha Paradigm Partners, LLC has disclosed 464 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 242,314,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpha Paradigm Partners, LLC’s top holdings are Alpha Metallurgical Resources, Inc. (US:AMR) , Harmonic Inc. (US:HLIT) , Clearfield, Inc. (US:CLFD) , Flex Ltd. (US:FLEX) , and STAAR Surgical Company (US:STAA) . Alpha Paradigm Partners, LLC’s new positions include STAAR Surgical Company (US:STAA) , Flywire Corporation (US:FLYW) , Tidewater Inc. (US:TDW) , Flowserve Corporation (US:FLS) , and Exelixis, Inc. (US:EXEL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.84 | 1.5843 | 1.3769 | |
| 0.05 | 2.54 | 1.0495 | 1.0495 | |
| 0.09 | 2.20 | 0.9079 | 0.9079 | |
| 0.03 | 2.33 | 0.9616 | 0.8439 | |
| 0.06 | 2.03 | 0.8365 | 0.8365 | |
| 0.03 | 2.01 | 0.8283 | 0.8283 | |
| 0.03 | 2.90 | 1.1980 | 0.8061 | |
| 0.03 | 1.94 | 0.8023 | 0.8023 | |
| 0.01 | 1.94 | 0.7990 | 0.7990 | |
| 0.07 | 2.02 | 0.8324 | 0.7664 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8401 | ||
| 0.00 | 0.00 | -1.4109 | ||
| 0.00 | 0.42 | 0.1746 | -1.3974 | |
| 0.00 | 0.00 | -1.2499 | ||
| 0.00 | 0.00 | -1.0520 | ||
| 0.00 | 0.55 | 0.2286 | -1.0239 | |
| 0.20 | 1.44 | 0.5939 | -0.9798 | |
| 0.00 | 0.00 | -0.9444 | ||
| 0.00 | 0.00 | -0.9231 | ||
| 0.00 | 0.00 | -0.7747 |
13F and Fund Filings
This form was filed on 2023-02-13 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMR / Alpha Metallurgical Resources, Inc. | 0.03 | 651.16 | 3.84 | 1.5843 | 1.3769 | ||||
| HLIT / Harmonic Inc. | 0.23 | 108.35 | 2.97 | 296,600.00 | 1.2244 | 0.6077 | |||
| CLFD / Clearfield, Inc. | 0.03 | 257.28 | 2.90 | 1.1980 | 0.8061 | ||||
| FLEX / Flex Ltd. | 0.12 | -23.24 | 2.57 | 128,200.00 | 1.0590 | -0.0673 | |||
| STAA / STAAR Surgical Company | 0.05 | 2.54 | 1.0495 | 1.0495 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | 201.89 | 2.36 | 236,300.00 | 0.9756 | 0.5186 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 644.45 | 2.33 | 0.9616 | 0.8439 | ||||
| CRM / Salesforce, Inc. | 0.02 | 136.65 | 2.27 | 226,700.00 | 0.9360 | 0.4846 | |||
| MANU / Manchester United plc | 0.09 | 2.20 | 0.9079 | 0.9079 | |||||
| CCI / Crown Castle Inc. | 0.02 | 131.59 | 2.07 | 0.8526 | 0.4399 | ||||
| VRNT / Verint Systems Inc. | 0.06 | 2.03 | 0.8365 | 0.8365 | |||||
| EA / Electronic Arts Inc. | 0.02 | 14.19 | 2.02 | 202,000.00 | 0.8340 | 0.1067 | |||
| TNK / Teekay Tankers Ltd. | 0.07 | 1,084.01 | 2.02 | 0.8324 | 0.7664 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 95.92 | 2.01 | 201,000.00 | 0.8299 | 0.3833 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 2.01 | 0.8283 | 0.8283 | |||||
| NDAQ / Nasdaq, Inc. | 0.03 | 1.94 | 0.8023 | 0.8023 | |||||
| NBR / Nabors Industries Ltd. | 0.01 | 1.94 | 0.7990 | 0.7990 | |||||
| GFF / Griffon Corporation | 0.05 | 31.37 | 1.89 | 188,700.00 | 0.7792 | 0.2644 | |||
| CMP / Compass Minerals International, Inc. | 0.05 | -12.14 | 1.86 | 186,400.00 | 0.7697 | -0.0957 | |||
| TENB / Tenable Holdings, Inc. | 0.05 | 375.74 | 1.82 | 0.7527 | 0.6008 | ||||
| FLYW / Flywire Corporation | 0.07 | 1.78 | 0.7329 | 0.7329 | |||||
| HAYW / Hayward Holdings, Inc. | 0.19 | 989.90 | 1.77 | 0.7321 | 0.6653 | ||||
| DGII / Digi International Inc. | 0.05 | 1.77 | 0.7292 | 0.7292 | |||||
| CCS / Century Communities, Inc. | 0.03 | 1,108.00 | 1.69 | 0.6979 | 0.6458 | ||||
| TDW / Tidewater Inc. | 0.04 | 1.65 | 0.6809 | 0.6809 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 169.13 | 1.60 | 0.6607 | 0.4016 | ||||
| ALTR / Altair Engineering Inc. | 0.04 | 1.59 | 0.6578 | 0.6578 | |||||
| FIVN / Five9, Inc. | 0.02 | 44.76 | 1.59 | 158,800.00 | 0.6558 | 0.1293 | |||
| KN / Knowles Corporation | 0.10 | 1.58 | 0.6504 | 0.6504 | |||||
| MDT / Medtronic plc | 0.02 | 1.54 | 0.6347 | 0.6347 | |||||
| INDI / indie Semiconductor, Inc. | 0.26 | 38.54 | 1.54 | 153,700.00 | 0.6347 | 0.0297 | |||
| NXE / NexGen Energy Ltd. | 0.34 | 88.72 | 1.52 | 0.6289 | 0.3386 | ||||
| HUM / Humana Inc. | 0.00 | 1.48 | 0.6112 | 0.6112 | |||||
| DXCM / DexCom, Inc. | 0.01 | 314.66 | 1.47 | 0.6079 | 0.4981 | ||||
| COMM / CommScope Holding Company, Inc. | 0.20 | -50.26 | 1.44 | 47,866.67 | 0.5939 | -0.9798 | |||
| VFC / V.F. Corporation | 0.05 | 379.01 | 1.44 | 0.5939 | 0.4528 | ||||
| COHR / Coherent Corp. | 0.04 | 0.32 | 1.40 | 139,400.00 | 0.5757 | -0.0236 | |||
| ACVA / ACV Auctions Inc. | 0.17 | 0.17 | 1.39 | 138,400.00 | 0.5716 | 0.0464 | |||
| / ADTRAN, Inc. | 0.07 | -30.74 | 1.35 | 67,400.00 | 0.5571 | -0.3243 | |||
| DY / Dycom Industries, Inc. | 0.01 | 1.33 | 0.5497 | 0.5497 | |||||
| EVRI / Everi Holdings Inc. | 0.09 | 1.33 | 0.5493 | 0.5493 | |||||
| WFRD / Weatherford International plc | 0.03 | 1.33 | 0.5476 | 0.5476 | |||||
| PERI / Perion Network Ltd. | 0.05 | 1.31 | 0.5394 | 0.5394 | |||||
| EE / Excelerate Energy, Inc. | 0.05 | 7.33 | 1.29 | 129,100.00 | 0.5332 | 0.0454 | |||
| FLS / Flowserve Corporation | 0.04 | 1.29 | 0.5332 | 0.5332 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.20 | 1.28 | 0.5295 | 0.5295 | |||||
| AVTR / Avantor, Inc. | 0.06 | 10,038.41 | 1.26 | 0.5216 | 0.5164 | ||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.26 | 0.5212 | 0.5212 | |||||
| LVS / Las Vegas Sands Corp. | 0.03 | 20.52 | 1.26 | 0.5183 | 0.1651 | ||||
| GNK / Genco Shipping & Trading Limited | 0.08 | 1.25 | 0.5179 | 0.5179 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.14 | -28.61 | 1.16 | 115,600.00 | 0.4775 | -0.0915 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 657.66 | 1.14 | 0.4705 | 0.4236 | ||||
| DOX / Amdocs Limited | 0.01 | 42.97 | 1.13 | 0.4676 | 0.1668 | ||||
| PLUG / Plug Power Inc. | 0.09 | 1.13 | 0.4672 | 0.4672 | |||||
| PARA / Paramount Global | 0.07 | 137.86 | 1.13 | 0.4655 | 0.2333 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 483.70 | 1.13 | 0.4655 | 0.4004 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 1.12 | 0.4643 | 0.4643 | |||||
| ON / ON Semiconductor Corporation | 0.02 | 138.51 | 1.12 | 0.4618 | 0.2583 | ||||
| ONON / On Holding AG | 0.06 | 284.55 | 1.10 | 0.4556 | 0.3393 | ||||
| ZIP / ZipRecruiter, Inc. | 0.07 | -14.55 | 1.09 | 109,000.00 | 0.4502 | -0.1066 | |||
| TWLO / Twilio Inc. | 0.02 | 15.85 | 1.09 | 108,800.00 | 0.4494 | -0.1269 | |||
| EXEL / Exelixis, Inc. | 0.07 | 1.08 | 0.4457 | 0.4457 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -42.03 | 1.07 | 106,600.00 | 0.4403 | -0.3365 | |||
| INTU / Intuit Inc. | 0.00 | 48.21 | 1.05 | 0.4329 | 0.1269 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -61.84 | 1.04 | 51,950.00 | 0.4296 | -0.6771 | |||
| CNC / Centene Corporation | 0.01 | 192.79 | 1.04 | 0.4275 | 0.2817 | ||||
| GDDY / GoDaddy Inc. | 0.01 | -21.95 | 1.02 | 102,100.00 | 0.4218 | -0.1168 | |||
| / Credo Technology Group Holding Ltd | 0.08 | 1.01 | 0.4168 | 0.4168 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.09 | 1.01 | 0.4152 | 0.4152 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 135.76 | 1.00 | 0.4135 | 0.2560 | ||||
| AMBP / Ardagh Metal Packaging S.A. | 0.21 | 81.43 | 0.99 | 0.4102 | 0.1711 | ||||
| WAL / Western Alliance Bancorporation | 0.02 | 25.82 | 0.98 | 0.4053 | 0.0312 | ||||
| TGT / Target Corporation | 0.01 | 0.96 | 0.3945 | 0.3945 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1,019.93 | 0.96 | 0.3945 | 0.3511 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 0.95 | 0.3912 | 0.3912 | |||||
| EVBG / Everbridge, Inc. | 0.03 | 0.95 | 0.3912 | 0.3912 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 38.18 | 0.95 | 0.3908 | 0.0684 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.05 | 0.92 | 0.3813 | 0.3813 | |||||
| BBWI / Bath & Body Works, Inc. | 0.02 | 0.91 | 0.3743 | 0.3743 | |||||
| MSFT / Microsoft Corporation | 0.00 | 279.84 | 0.90 | 0.3731 | 0.2728 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.90 | 0.3722 | 0.3722 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 87.99 | 0.89 | 0.3677 | 0.1563 | ||||
| KKR / KKR & Co. Inc. | 0.02 | 57.45 | 0.89 | 0.3656 | 0.1395 | ||||
| ECVT / Ecovyst Inc. | 0.10 | 0.88 | 0.3648 | 0.3648 | |||||
| OEC / Orion S.A. | 0.05 | -17.79 | 0.88 | 0.3640 | 0.0151 | ||||
| DCGO / DocGo Inc. | 0.12 | 0.87 | 0.3586 | 0.3586 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.05 | 2.04 | 0.87 | 0.3586 | 0.0496 | ||||
| ETNB / 89bio, Inc. | 0.07 | 0.86 | 0.3541 | 0.3541 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.85 | 0.3508 | 0.3508 | |||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 669.74 | 0.85 | 0.3495 | 0.3096 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.03 | 0.85 | 0.3491 | 0.3491 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.02 | 0.84 | 0.3483 | 0.3483 | |||||
| PDCO / Patterson Companies, Inc. | 0.03 | 0.84 | 0.3467 | 0.3467 | |||||
| GSM / Ferroglobe PLC | 0.22 | 37.87 | 0.84 | 0.3450 | -0.0156 | ||||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.83 | 0.3446 | 0.3446 | |||||
| THRY / Thryv Holdings, Inc. | 0.04 | 0.83 | 0.3442 | 0.3442 | |||||
| META / Meta Platforms, Inc. | 0.01 | 0.83 | 0.3434 | 0.3434 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.82 | 0.3384 | 0.3384 | |||||
| BG / Bunge Global SA | 0.01 | 878.14 | 0.82 | 0.3372 | 0.3072 | ||||
| THRM / Gentherm Incorporated | 0.01 | 0.81 | 0.3351 | 0.3351 | |||||
| AAP / Advance Auto Parts, Inc. | 0.01 | 136.72 | 0.81 | 0.3326 | 0.1755 | ||||
| INFN / Infinera Corporation | 0.12 | -27.81 | 0.80 | 0.3297 | -0.0149 | ||||
| SGH / SMART Global Holdings, Inc. | 0.05 | 84.32 | 0.80 | 0.3289 | 0.1288 | ||||
| AMPS / Altus Power, Inc. | 0.12 | 86.20 | 0.79 | 0.3240 | 0.0154 | ||||
| ESTC / Elastic N.V. | 0.02 | -38.12 | 0.78 | 78,300.00 | 0.3235 | -0.4425 | |||
| EGHT / 8x8, Inc. | 0.18 | 0.78 | 0.3219 | 0.3219 | |||||
| AZZ / AZZ Inc. | 0.02 | 28.42 | 0.78 | 0.3215 | 0.0824 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.03 | 0.77 | 0.3178 | 0.3178 | |||||
| TER / Teradyne, Inc. | 0.01 | -19.94 | 0.77 | 0.3174 | -0.0416 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.03 | 6.34 | 0.77 | 76,800.00 | 0.3174 | -0.1166 | |||
| CG / The Carlyle Group Inc. | 0.03 | 0.77 | 0.3169 | 0.3169 | |||||
| FLR / Fluor Corporation | 0.02 | 0.76 | 0.3153 | 0.3153 | |||||
| O / Realty Income Corporation | 0.01 | 10.03 | 0.76 | 0.3136 | 0.0389 | ||||
| VRRM / Verra Mobility Corporation | 0.05 | 32.27 | 0.75 | 0.3108 | 0.0365 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 15.84 | 0.75 | 0.3095 | 0.0391 | ||||
| REPL / Replimune Group, Inc. | 0.03 | 0.74 | 0.3050 | 0.3050 | |||||
| UEC / Uranium Energy Corp. | 0.19 | 0.74 | 0.3050 | 0.3050 | |||||
| CEIX / CONSOL Energy Inc. | 0.01 | -55.80 | 0.73 | 73,100.00 | 0.3021 | -0.4092 | |||
| KSS / Kohl's Corporation | 0.03 | 221.33 | 0.73 | 0.3008 | 0.2028 | ||||
| MTCH / Match Group, Inc. | 0.02 | 72.28 | 0.73 | 0.2996 | 0.0891 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 0.72 | 0.2955 | 0.2955 | |||||
| IP / International Paper Company | 0.02 | 0.71 | 0.2918 | 0.2918 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | 0.70 | 0.2909 | 0.2909 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -54.11 | 0.70 | 70,400.00 | 0.2909 | -0.1943 | |||
| NOVA / Sunnova Energy International Inc. | 0.04 | 126.11 | 0.70 | 0.2893 | 0.1244 | ||||
| TREX / Trex Company, Inc. | 0.02 | 0.68 | 0.2790 | 0.2790 | |||||
| STVN / Stevanato Group S.p.A. | 0.04 | 0.67 | 0.2782 | 0.2782 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | 252.57 | 0.67 | 0.2777 | 0.1601 | ||||
| EB / Eventbrite, Inc. | 0.11 | 0.67 | 0.2753 | 0.2753 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.67 | 0.2744 | 0.2744 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -20.50 | 0.65 | 0.2691 | -0.1055 | ||||
| PFG / Principal Financial Group, Inc. | 0.01 | -21.71 | 0.65 | 0.2666 | -0.0415 | ||||
| RF / Regions Financial Corporation | 0.03 | 353.07 | 0.65 | 0.2662 | 0.2085 | ||||
| CCK / Crown Holdings, Inc. | 0.01 | -4.28 | 0.63 | 0.2604 | -0.0217 | ||||
| CVS / CVS Health Corporation | 0.01 | 0.63 | 0.2583 | 0.2583 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 109.57 | 0.62 | 0.2575 | 0.1451 | ||||
| MPW / Medical Properties Trust, Inc. | 0.06 | -0.41 | 0.62 | 0.2563 | -0.0315 | ||||
| QLYS / Qualys, Inc. | 0.01 | 0.62 | 0.2546 | 0.2546 | |||||
| JWN / Nordstrom, Inc. | 0.04 | 32.61 | 0.61 | 0.2530 | 0.0451 | ||||
| DX / Dynex Capital, Inc. | 0.05 | 0.61 | 0.2522 | 0.2522 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.61 | 0.2509 | 0.2509 | |||||
| MTDR / Matador Resources Company | 0.01 | -31.97 | 0.60 | 0.2484 | -0.0797 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.60 | 0.2476 | 0.2476 | |||||
| TSN / Tyson Foods, Inc. | 0.01 | 107.96 | 0.60 | 0.2468 | 0.1144 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 0.00 | 0.59 | 0.2447 | 0.0039 | ||||
| WK / Workiva Inc. | 0.01 | 0.58 | 0.2389 | 0.2389 | |||||
| PRU / Prudential Financial, Inc. | 0.01 | 59.93 | 0.57 | 0.2369 | 0.1028 | ||||
| NTAP / NetApp, Inc. | 0.01 | 0.57 | 0.2344 | 0.2344 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.56 | 0.2311 | 0.0180 | ||||
| VMEO / Vimeo, Inc. | 0.16 | 0.56 | 0.2303 | 0.2303 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.56 | 0.2299 | 0.2299 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -81.71 | 0.55 | 27,600.00 | 0.2286 | -1.0239 | |||
| C / Citigroup Inc. | 0.01 | 0.55 | 0.2278 | 0.2278 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 0.55 | 0.2278 | 0.2278 | |||||
| MX / Magnachip Semiconductor Corporation | 0.06 | -7.60 | 0.55 | 0.2262 | -0.0542 | ||||
| KOS / Kosmos Energy Ltd. | 0.09 | 0.55 | 0.2249 | 0.2249 | |||||
| VICI / VICI Properties Inc. | 0.02 | 25.83 | 0.54 | 0.2233 | 0.0514 | ||||
| VZIO / VIZIO Holding Corp. | 0.07 | 0.54 | 0.2233 | 0.2233 | |||||
| BXC / BlueLinx Holdings Inc. | 0.01 | 72.50 | 0.54 | 0.2212 | 0.1036 | ||||
| MRCY / Mercury Systems, Inc. | 0.01 | 0.53 | 0.2179 | 0.2179 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -36.84 | 0.53 | 0.2167 | -0.0728 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.52 | 0.2158 | -0.0467 | ||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 3.73 | 0.52 | 0.2158 | -0.0567 | ||||
| INVH / Invitation Homes Inc. | 0.02 | 1,007.83 | 0.52 | 0.2146 | 0.1916 | ||||
| BXP / Boston Properties, Inc. | 0.01 | 101.47 | 0.52 | 0.2142 | 0.0901 | ||||
| CTRA / Coterra Energy Inc. | 0.02 | 298.89 | 0.52 | 0.2142 | 0.1543 | ||||
| DINO / HF Sinclair Corporation | 0.01 | 0.52 | 0.2129 | 0.2129 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.11 | 0.51 | 0.2117 | 0.0138 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.51 | 0.2117 | 0.2117 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.49 | 0.2026 | 0.2026 | |||||
| EQR / Equity Residential | 0.01 | 0.49 | 0.2022 | 0.2022 | |||||
| FAST / Fastenal Company | 0.01 | 316.04 | 0.48 | 0.2002 | 0.1511 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.48 | 0.1993 | 0.1993 | |||||
| PDFS / PDF Solutions, Inc. | 0.02 | 0.47 | 0.1960 | 0.1960 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.47 | 0.1960 | 0.1960 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 51.83 | 0.47 | 0.1956 | 0.0745 | ||||
| HPQ / HP Inc. | 0.02 | -10.34 | 0.47 | 0.1948 | -0.0170 | ||||
| GSAT / Globalstar, Inc. | 0.35 | 0.47 | 0.1944 | 0.1944 | |||||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.01 | 0.00 | 0.47 | 0.1923 | 0.0226 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.46 | 0.1890 | 0.0072 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | 0.45 | 0.1853 | 0.1853 | |||||
| ASTE / Astec Industries, Inc. | 0.01 | -5.29 | 0.45 | 0.1849 | 0.0278 | ||||
| ATEX / Anterix Inc. | 0.01 | -7.79 | 0.45 | 0.1845 | -0.0490 | ||||
| MS / Morgan Stanley | 0.01 | 1,812.36 | 0.45 | 0.1845 | 0.1749 | ||||
| THR / Thermon Group Holdings, Inc. | 0.02 | 0.45 | 0.1836 | 0.1836 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 63.28 | 0.44 | 0.1820 | 0.0744 | ||||
| PRCH / Porch Group, Inc. | 0.23 | 0.44 | 0.1820 | 0.1820 | |||||
| IMMR / Immersion Corporation | 0.06 | 0.44 | 0.1808 | 0.1808 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.04 | 0.44 | 0.1799 | 0.1799 | |||||
| POOL / Pool Corporation | 0.00 | 35.00 | 0.43 | 0.1791 | 0.0324 | ||||
| FNA / Paragon 28, Inc. | 0.02 | 0.43 | 0.1766 | 0.1766 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.07 | 0.42 | 0.1750 | 0.1750 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -88.76 | 0.42 | 14,000.00 | 0.1746 | -1.3974 | |||
| IAS / Integral Ad Science Holding Corp. | 0.05 | 0.42 | 0.1737 | 0.1737 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -26.54 | 0.42 | 0.1733 | -0.0350 | ||||
| MO / Altria Group, Inc. | 0.01 | 24.46 | 0.42 | 0.1729 | 0.0440 | ||||
| GOLD / Barrick Mining Corporation | 0.02 | 89.36 | 0.41 | 0.1688 | 0.0842 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 21.01 | 0.41 | 0.1680 | 0.0126 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.40 | 0.1667 | 0.0231 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.40 | 0.1663 | 0.1663 | |||||
| ASLE / AerSale Corporation | 0.02 | 0.40 | 0.1642 | 0.1642 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.02 | 114.43 | 0.40 | 0.1630 | 0.0979 | ||||
| WDC / Western Digital Corporation | 0.01 | 812.24 | 0.40 | 0.1630 | 0.1435 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 254.25 | 0.39 | 0.1626 | 0.0771 | ||||
| EHTH / eHealth, Inc. | 0.08 | 0.39 | 0.1622 | 0.1622 | |||||
| FC / Franklin Covey Co. | 0.01 | 494.73 | 0.38 | 0.1568 | 0.1299 | ||||
| MRO / Marathon Oil Corporation | 0.01 | -51.95 | 0.38 | 0.1564 | -0.1292 | ||||
| AMT / American Tower Corporation | 0.00 | 0.38 | 0.1552 | 0.1552 | |||||
| OM / Outset Medical, Inc. | 0.01 | 0.37 | 0.1543 | 0.1543 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 1.67 | 0.37 | 0.1531 | 0.0116 | ||||
| ASRT / Assertio Holdings, Inc. | 0.09 | 0.37 | 0.1531 | 0.1531 | |||||
| PCVX / Vaxcyte, Inc. | 0.01 | 0.37 | 0.1519 | 0.1519 | |||||
| DDOG / Datadog, Inc. | 0.00 | 17.78 | 0.37 | 0.1510 | -0.0117 | ||||
| X / United States Steel Corporation | 0.01 | 0.36 | 0.1502 | 0.1502 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -72.48 | 0.36 | 0.1494 | -0.2468 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 902.76 | 0.36 | 0.1486 | 0.1334 | ||||
| TPR / Tapestry, Inc. | 0.01 | 900.32 | 0.35 | 0.1465 | 0.1352 | ||||
| GTES / Gates Industrial Corporation plc | 0.03 | 37.69 | 0.35 | 0.1461 | 0.0506 | ||||
| ADBE / Adobe Inc. | 0.00 | -82.73 | 0.35 | 35,100.00 | 0.1453 | -0.5791 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.35 | 0.1453 | 0.0007 | ||||
| MITK / Mitek Systems, Inc. | 0.04 | -0.30 | 0.35 | 0.1436 | 0.0004 | ||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.35 | 0.1436 | 0.0121 | ||||
| WELL / Welltower Inc. | 0.01 | -23.19 | 0.35 | 0.1432 | -0.0491 | ||||
| MRSN / Mersana Therapeutics, Inc. | 0.06 | 0.34 | 0.1416 | 0.1416 | |||||
| GENI / Genius Sports Limited | 0.10 | -38.59 | 0.34 | 0.1403 | -0.1066 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -83.27 | 0.34 | 33,800.00 | 0.1399 | -0.5792 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | 6,659.06 | 0.34 | 0.1387 | 0.1365 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 123.66 | 0.34 | 0.1383 | 0.0584 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.33 | 0.1374 | 0.1374 | |||||
| BELFB / Bel Fuse Inc. | 0.01 | 0.33 | 0.1374 | 0.1374 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.33 | 0.1370 | 0.0194 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -15.50 | 0.33 | 0.1366 | -0.0075 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 264.71 | 0.33 | 0.1358 | 0.1015 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.33 | 0.1354 | -0.0378 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 631.16 | 0.33 | 0.1349 | 0.1154 | ||||
| RSKD / Riskified Ltd. | 0.07 | 0.33 | 0.1345 | 0.1345 | |||||
| ERII / Energy Recovery, Inc. | 0.02 | 60.74 | 0.32 | 0.1325 | 0.0405 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.32 | 0.1321 | 0.0188 | ||||
| HUBG / Hub Group, Inc. | 0.00 | 0.32 | 0.1321 | 0.1321 | |||||
| CMI / Cummins Inc. | 0.00 | -49.65 | 0.32 | 0.1312 | -0.0988 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.32 | 0.1308 | 0.1308 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -45.04 | 0.32 | 0.1300 | -0.1512 | ||||
| D / Dominion Energy, Inc. | 0.01 | 439.70 | 0.31 | 0.1292 | 0.1010 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 56.04 | 0.31 | 0.1292 | 0.0406 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -21.98 | 0.31 | 0.1271 | -0.0365 | ||||
| STX / Seagate Technology Holdings plc | 0.01 | 73.57 | 0.31 | 0.1267 | 0.0490 | ||||
| MOS / The Mosaic Company | 0.01 | 520.84 | 0.31 | 0.1263 | 0.1028 | ||||
| CIR / Circor International Inc | 0.01 | -43.96 | 0.30 | 0.1259 | -0.0369 | ||||
| U / Unity Software Inc. | 0.01 | 1,895.21 | 0.30 | 0.1230 | 0.1156 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.30 | 0.1226 | 0.0041 | ||||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.30 | 0.1222 | 0.1222 | |||||
| AGS / AGS LLC | 0.06 | 0.30 | 0.1222 | 0.1222 | |||||
| DNN / Denison Mines Corp. | 0.26 | 4.34 | 0.30 | 0.1222 | -0.0054 | ||||
| AMGN / Amgen Inc. | 0.00 | -37.61 | 0.29 | 0.1217 | -0.0545 | ||||
| FITB / Fifth Third Bancorp | 0.01 | 34.22 | 0.29 | 0.1209 | 0.0285 | ||||
| BN / Brookfield Corporation | 0.01 | 0.29 | 0.1209 | 0.1209 | |||||
| IOT / Samsara Inc. | 0.02 | -74.08 | 0.29 | 29,100.00 | 0.1205 | -0.3543 | |||
| KBR / KBR, Inc. | 0.01 | 0.29 | 0.1201 | 0.1201 | |||||
| MU / Micron Technology, Inc. | 0.01 | 0.29 | 0.1201 | 0.1201 | |||||
| SOFI / SoFi Technologies, Inc. | 0.06 | 35.46 | 0.29 | 0.1197 | 0.0216 | ||||
| CI / The Cigna Group | 0.00 | -68.68 | 0.29 | 0.1193 | -0.2158 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.29 | 0.1189 | 0.1189 | |||||
| CNQ / Canadian Natural Resources Limited | 0.01 | -85.34 | 0.28 | 28,400.00 | 0.1176 | -0.5885 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.28 | 0.1164 | 0.1164 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.28 | 0.1156 | 0.0058 | ||||
| ETR / Entergy Corporation | 0.00 | 47.97 | 0.28 | 0.1151 | 0.0418 | ||||
| SV4 / SVB Financial Group | 0.00 | 0.00 | 0.28 | 0.1147 | -0.0610 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -41.52 | 0.27 | 0.1131 | -0.0531 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.27 | 0.1123 | 0.0202 | ||||
| BOX / Box, Inc. | 0.01 | 0.27 | 0.1123 | 0.1123 | |||||
| MDB / MongoDB, Inc. | 0.00 | -58.68 | 0.26 | 0.1089 | -0.1710 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -63.94 | 0.26 | 0.1085 | -0.2013 | ||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.26 | 0.1077 | 0.1077 | |||||
| RBBN / Ribbon Communications Inc. | 0.09 | 0.26 | 0.1065 | 0.1065 | |||||
| TGLS / Tecnoglass Inc. | 0.01 | -42.34 | 0.26 | 0.1065 | -0.0263 | ||||
| NRG / NRG Energy, Inc. | 0.01 | 0.26 | 0.1056 | 0.1056 | |||||
| MXL / MaxLinear, Inc. | 0.01 | 0.26 | 0.1056 | 0.1056 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -11.49 | 0.26 | 0.1056 | -0.0376 | ||||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.25 | 0.1040 | 0.0050 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.25 | 0.1040 | 0.1040 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -19.72 | 0.25 | 0.1036 | -0.0214 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.25 | 0.1028 | 0.1028 | |||||
| DG / Dollar General Corporation | 0.00 | -37.27 | 0.25 | 0.1019 | -0.0647 | ||||
| SYY / Sysco Corporation | 0.00 | -61.63 | 0.24 | 0.1011 | -0.1549 | ||||
| CPB / The Campbell's Company | 0.00 | -7.53 | 0.24 | 0.0982 | 0.0058 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.24 | 0.0978 | 0.0075 | ||||
| CTLP / Cantaloupe, Inc. | 0.05 | 0.24 | 0.0974 | 0.0974 | |||||
| ESMT / EngageSmart, Inc. | 0.01 | 0.24 | 0.0974 | 0.0974 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.23 | 0.0966 | 0.0966 | |||||
| VRNS / Varonis Systems, Inc. | 0.01 | -85.96 | 0.23 | 23,300.00 | 0.0966 | -0.7041 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.23 | 0.0962 | 0.0962 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.23 | 0.0957 | 0.0957 | |||||
| PM / Philip Morris International Inc. | 0.00 | -65.22 | 0.23 | 0.0949 | -0.1403 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -50.43 | 0.23 | 0.0949 | -0.0587 | ||||
| TCMD / Tactile Systems Technology, Inc. | 0.02 | 0.23 | 0.0945 | 0.0945 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 0.0941 | 0.0090 | ||||
| MTRX / Matrix Service Company | 0.04 | 0.00 | 0.23 | 0.0937 | 0.0281 | ||||
| CROX / Crocs, Inc. | 0.00 | 0.22 | 0.0920 | 0.0920 | |||||
| F / Ford Motor Company | 0.02 | -24.01 | 0.22 | 0.0916 | -0.0303 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.22 | 0.0904 | 0.0904 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.22 | 0.0900 | 0.0900 | |||||
| DZSI / DZS Inc. | 0.02 | 0.22 | 0.0896 | 0.0896 | |||||
| CERT / Certara, Inc. | 0.01 | -90.41 | 0.22 | 21,500.00 | 0.0891 | -0.7207 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.22 | 0.0891 | 0.0891 | |||||
| RDVT / Red Violet, Inc. | 0.01 | 0.00 | 0.21 | 0.0883 | 0.0184 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.21 | 0.0871 | 0.0871 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | 0.21 | 0.0871 | 0.0871 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -71.07 | 0.21 | 0.0858 | -0.1602 | ||||
| PUMP / ProPetro Holding Corp. | 0.02 | 0.20 | 0.0842 | 0.0842 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.20 | 0.0834 | 0.0834 | |||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.20 | 0.0825 | 0.0092 | ||||
| AGNC / AGNC Investment Corp. | 0.02 | 0.20 | 0.0813 | 0.0813 | |||||
| LEVI / Levi Strauss & Co. | 0.01 | 0.20 | 0.0813 | 0.0813 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.19 | 0.0801 | 0.0801 | |||||
| K / Kellanova | 0.00 | -46.63 | 0.19 | 0.0792 | -0.0731 | ||||
| MODN / Model N, Inc. | 0.00 | 0.19 | 0.0788 | 0.0788 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.18 | 0.0763 | 0.0763 | |||||
| HES / Hess Corporation | 0.00 | 36.41 | 0.18 | 0.0759 | 0.0308 | ||||
| JYNT / The Joint Corp. | 0.01 | 0.18 | 0.0735 | 0.0735 | |||||
| KEY / KeyCorp | 0.01 | 0.00 | 0.18 | 0.0726 | 0.0023 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.18 | 0.0726 | -0.0037 | ||||
| CALX / Calix, Inc. | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 6.63 | 0.17 | 0.0718 | 0.0063 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.17 | 0.0718 | 0.0718 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 2,341.07 | 0.17 | 0.0714 | 0.0684 | ||||
| LUMN / Lumen Technologies, Inc. | 0.03 | 14.09 | 0.17 | 0.0697 | -0.0197 | ||||
| SWIM / Latham Group, Inc. | 0.05 | -52.68 | 0.17 | 0.0697 | -0.1026 | ||||
| USB / U.S. Bancorp | 0.00 | 9.45 | 0.17 | 0.0693 | 0.0077 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.17 | 0.0681 | -0.0070 | ||||
| NTGR / NETGEAR, Inc. | 0.01 | 0.17 | 0.0681 | 0.0681 | |||||
| DOV / Dover Corporation | 0.00 | 0.16 | 0.0677 | 0.0677 | |||||
| KRMD / KORU Medical Systems, Inc. | 0.05 | 0.00 | 0.16 | 0.0673 | 0.0230 | ||||
| PKE / Park Aerospace Corp. | 0.01 | 0.00 | 0.16 | 0.0673 | 0.0091 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.16 | 0.0669 | 0.0669 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.16 | 0.0669 | 0.0669 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.16 | 0.0660 | 0.0057 | ||||
| CRNT / Ceragon Networks Ltd. | 0.08 | 0.00 | 0.16 | 0.0656 | -0.0003 | ||||
| DOW / Dow Inc. | 0.00 | 0.16 | 0.0000 | ||||||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.16 | 0.0648 | -0.0216 | ||||
| ALB / Albemarle Corporation | 0.00 | -15.77 | 0.15 | 0.0631 | -0.0328 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -56.55 | 0.15 | 0.0631 | -0.0640 | ||||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.15 | 0.0611 | -0.0079 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 114.21 | 0.15 | 0.0607 | 0.0338 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 525.74 | 0.15 | 0.0603 | 0.0516 | ||||
| RMBL / RumbleOn, Inc. | 0.02 | 0.15 | 0.0603 | 0.0603 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.14 | 0.0594 | 0.0594 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 7.46 | 0.14 | 0.0590 | -0.0313 | ||||
| CCF / Chase Corp. | 0.00 | 1.99 | 0.14 | 0.0582 | 0.0000 | ||||
| NESR / National Energy Services Reunited Corp. | 0.02 | 0.14 | 0.0582 | 0.0582 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.14 | 0.0570 | 0.0570 | |||||
| DOW / Dow Inc. | 0.00 | -36.59 | 0.14 | 0.0565 | -0.0034 | ||||
| MAR / Marriott International, Inc. | 0.00 | 18.46 | 0.14 | 0.0557 | 0.0093 | ||||
| CCL / Carnival Corporation & plc | 0.02 | 0.13 | 0.0536 | 0.0536 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.07 | 79.01 | 0.13 | 0.0536 | 0.0085 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -55.48 | 0.13 | 0.0528 | -0.0370 | ||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.13 | 0.0528 | 0.0528 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.13 | 0.0524 | 0.0073 | ||||
| ADTH / AdTheorent Holding Company, Inc. | 0.08 | 0.00 | 0.13 | 0.0520 | -0.0187 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -21.59 | 0.13 | 0.0520 | -0.0253 | ||||
| M / Macy's, Inc. | 0.01 | 0.12 | 0.0512 | 0.0512 | |||||
| RH / RH | 0.00 | 0.00 | 0.12 | 0.0499 | 0.0013 | ||||
| MGM / MGM Resorts International | 0.00 | 0.12 | 0.0491 | 0.0491 | |||||
| DKNG / DraftKings Inc. | 0.01 | 0.12 | 0.0491 | 0.0491 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.12 | 0.0483 | 0.0062 | ||||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.12 | 0.0479 | -0.0181 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.11 | 0.0470 | 0.0470 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.11 | 0.0466 | 0.0466 | |||||
| LTRX / Lantronix, Inc. | 0.03 | 0.00 | 0.11 | 0.0462 | -0.0080 | ||||
| PWFL / PowerFleet, Inc. | 0.04 | 0.00 | 0.11 | 0.0458 | -0.0093 | ||||
| SGEN / Seagen Inc | 0.00 | -82.48 | 0.11 | 0.0450 | -0.2432 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.11 | 0.0446 | 0.0446 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.11 | 0.0442 | 0.0442 | |||||
| SRE / Sempra | 0.00 | -53.87 | 0.11 | 0.0437 | -0.0530 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.11 | 0.0437 | 0.0437 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.10 | 0.0429 | 0.0429 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -82.70 | 0.10 | 0.0413 | -0.1831 | ||||
| HBM / Hudbay Minerals Inc. | 0.02 | 0.10 | 0.0404 | 0.0404 | |||||
| EBAY / eBay Inc. | 0.00 | -59.67 | 0.10 | 0.0404 | -0.0537 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | 0.10 | 0.0400 | 0.0400 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -32.47 | 0.10 | 0.0396 | -0.0593 | ||||
| CME / CME Group Inc. | 0.00 | -72.31 | 0.10 | 0.0392 | -0.1179 | ||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.09 | 0.0388 | 0.0036 | ||||
| MRAM / Everspin Technologies, Inc. | 0.02 | 0.00 | 0.09 | 0.0376 | -0.0032 | ||||
| CTLT / Catalent, Inc. | 0.00 | 0.09 | 0.0371 | 0.0371 | |||||
| CMBM / Cambium Networks Corporation | 0.00 | -71.63 | 0.09 | 0.0371 | -0.0705 | ||||
| GAN / GAN Limited | 0.06 | 0.00 | 0.09 | 0.0371 | -0.0210 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.09 | 0.0351 | 0.0351 | |||||
| ENS / EnerSys | 0.00 | -88.29 | 0.08 | 0.0347 | -0.2118 | ||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.08 | 0.0343 | 0.0008 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.08 | 0.0338 | 0.0338 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.08 | 0.0334 | 0.0334 | |||||
| LLY / Eli Lilly and Company | 0.00 | 137.63 | 0.08 | 0.0334 | 0.0204 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.08 | 0.0330 | 0.0330 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.08 | 0.0322 | 0.0322 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.08 | 0.0318 | 0.0318 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.08 | 0.0314 | -0.0012 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.08 | 0.0314 | 0.0314 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 0.07 | 0.0310 | 0.0310 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.0301 | 0.0041 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.07 | 0.0297 | 0.0297 | |||||
| PRME / Prime Medicine, Inc. | 0.00 | 0.07 | 0.0000 | ||||||
| FTHM / Fathom Holdings Inc. | 0.02 | 0.00 | 0.07 | 0.0289 | -0.0089 | ||||
| LCID / Lucid Group, Inc. | 0.01 | -75.77 | 0.07 | 0.0289 | -0.2267 | ||||
| IZEA / IZEA Worldwide, Inc. | 0.13 | 0.00 | 0.07 | 0.0289 | -0.0110 | ||||
| SO / The Southern Company | 0.00 | -38.84 | 0.07 | 0.0285 | -0.0184 | ||||
| RMD / ResMed Inc. | 0.00 | 0.07 | 0.0285 | 0.0285 | |||||
| AEYE / AudioEye, Inc. | 0.02 | 0.00 | 0.07 | 0.0272 | -0.0136 | ||||
| QUIK / QuickLogic Corporation | 0.01 | 0.00 | 0.07 | 0.0268 | -0.0088 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 0.07 | 0.0268 | 0.0268 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.06 | 0.0264 | -0.0079 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.06 | 0.0264 | 0.0264 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.06 | 0.0264 | 0.0012 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.06 | 0.0260 | 0.0260 | |||||
| OB / Outbrain Inc. | 0.02 | 0.06 | 0.0252 | 0.0252 | |||||
| YNDX / Yandex N.V. | 0.00 | 0.00 | 0.06 | 0.0231 | 0.0005 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | 0.0223 | -0.0007 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.05 | 0.0219 | 0.0028 | ||||
| NTR / Nutrien Ltd. | 0.00 | -89.41 | 0.05 | 0.0215 | -0.2233 | ||||
| TKNO / Alpha Teknova, Inc. | 0.01 | 0.00 | 0.05 | 0.0215 | 0.0080 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.05 | 0.0215 | 0.0215 | |||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | 0.0210 | 0.0015 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.05 | 0.0202 | -0.0006 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -70.64 | 0.05 | 0.0198 | -0.0479 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.05 | 0.0198 | 0.0198 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.05 | 0.0194 | 0.0194 | |||||
| SNAP / Snap Inc. | 0.01 | 36.71 | 0.05 | 0.0194 | 0.0029 | ||||
| AIP / Arteris, Inc. | 0.01 | 0.00 | 0.05 | 0.0190 | -0.0118 | ||||
| KARO / Karooooo Ltd. | 0.00 | 0.00 | 0.04 | 0.0173 | -0.0013 | ||||
| WKME / WalkMe Ltd. | 0.00 | -76.15 | 0.04 | 0.0165 | -0.0390 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.04 | 0.0161 | 0.0009 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.04 | 0.0157 | 0.0157 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 0.0157 | 0.0014 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | 0.04 | 0.0157 | 0.0157 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -50.77 | 0.03 | 0.0132 | -0.0085 | ||||
| LVOX / LiveVox Holdings, Inc. | 0.01 | 0.00 | 0.03 | 0.0120 | -0.0006 | ||||
| RCI / Rogers Communications Inc. | 0.00 | 0.03 | 0.0103 | 0.0103 | |||||
| XM / Qualtrics International Inc - Class A | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| WIRE / Encore Wire Corporation | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| FRO / Frontline plc | 0.00 | -97.88 | 0.02 | 0.0095 | -0.4223 | ||||
| CRCT / Cricut, Inc. | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| SII / Sprott Inc. | 0.00 | 0.02 | 0.0087 | 0.0087 | |||||
| APTV / Aptiv PLC | 0.00 | -76.92 | 0.02 | 0.0083 | -0.0234 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -77.97 | 0.02 | 0.0078 | -0.0317 | ||||
| CAMP / Camp4 Therapeutics Corporation | 0.00 | -95.88 | 0.02 | 0.0078 | -0.1592 | ||||
| / iMedia Brands Inc | 0.03 | 0.00 | 0.02 | 0.0074 | -0.0004 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | 0.0070 | 0.0001 | ||||
| MDVL / MedAvail Holdings, Inc. | 0.06 | 0.00 | 0.02 | 0.0070 | -0.0125 | ||||
| CCLD / CareCloud, Inc. | 0.01 | 0.00 | 0.02 | 0.0066 | -0.0038 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| DUK / Duke Energy Corporation | 0.00 | -91.74 | 0.01 | 0.0054 | -0.0571 | ||||
| MNST / Monster Beverage Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.0041 | 0.0011 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -29.19 | 0.01 | 0.0037 | -0.0067 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -96.96 | 0.01 | 0.0033 | -0.0822 | ||||
| ZENV / Zenvia Inc. | 0.01 | 0.00 | 0.01 | 0.0029 | -0.0015 | ||||
| FE / FirstEnergy Corp. | 0.00 | -93.49 | 0.01 | 0.0025 | -0.0344 | ||||
| LIQT / LiqTech International, Inc. | 0.01 | 0.00 | 0.01 | 0.0025 | -0.0001 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0001 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0001 | ||||
| KORE / KORE Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0014 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1172 | ||||
| GPRO / GoPro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5277 | ||||
| LFG / Archaea Energy Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0520 | ||||
| JBI / Janus International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2621 | ||||
| BHR / Braemar Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1450 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3763 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0178 | ||||
| FORG / ForgeRock Inc - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0486 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1866 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1931 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3732 | ||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2712 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2795 | ||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3073 | ||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3906 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0647 | ||||
| NE / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2499 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1354 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2066 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2066 | ||||
| ATRO / Astronics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4739 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6809 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6523 | ||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3468 | ||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0890 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3567 | ||||
| CANO / Cano Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7747 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2005 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0577 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0052 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0295 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0668 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0634 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3858 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5507 | ||||
| SHC / Sotera Health Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2851 | ||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4305 | ||||
| OPRX / OptimizeRx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2235 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5737 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0404 | ||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2621 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1706 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1094 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1267 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2122 | ||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5586 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0985 | ||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2239 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0117 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1940 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0681 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2122 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2574 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1410 | ||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2170 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1211 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2491 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9444 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0525 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3884 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0061 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2895 | ||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5581 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0334 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1515 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2009 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1068 | ||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0742 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2508 | ||||
| SPNE / SeaSpine Holdings Corp | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0065 | ||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4943 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0187 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0534 | ||||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3776 | ||||
| DYNE / Dyntek Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1910 | ||||
| / Udemy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2088 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0386 | ||||
| HT.PRC / Hersha Hospitality Trust | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1662 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3177 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1011 | ||||
| PLCE / The Children's Place, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0213 | ||||
| MIR / Mirion Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4084 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1024 | ||||
| FREE / Whole Earth Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0612 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7534 | ||||
| TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0408 | ||||
| CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7356 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1471 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1332 | ||||
| AVNW / Aviat Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0616 | ||||
| SUNWW / Sunworks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1996 | ||||
| HLIO / Helios Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3151 | ||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| TALO / Talos Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9231 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1619 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0694 | ||||
| KALU / Kaiser Aluminum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3242 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1857 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1597 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1484 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0286 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5816 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5551 | ||||
| FTCI / FTC Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0391 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0521 | ||||
| FREY / FREYR Battery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4109 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5152 | ||||
| INVE / Identiv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0864 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0660 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3806 | ||||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3689 | ||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1328 | ||||
| TASK / TaskUs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5503 | ||||
| JBT / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1506 | ||||
| VSEC / VSE Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0916 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0339 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3416 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0230 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0056 | ||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2704 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1541 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0035 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1003 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6566 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0746 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0278 | ||||
| IHRT / iHeartMedia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1888 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1345 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0738 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2140 | ||||
| EDIT / Editas Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1510 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1541 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2639 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0612 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2174 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4223 | ||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0812 | ||||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1871 | ||||
| POL / Polished.com Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0022 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2942 | ||||
| LASR / nLIGHT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0690 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5525 | ||||
| BTRS / BTRS Holdings Inc - Class 1 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3810 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8401 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1944 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2695 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1636 | ||||
| MEC / Mayville Engineering Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0174 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2239 | ||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2404 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5182 | ||||
| QUOT / Quotient Technology Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1480 | ||||
| PFHC / ProFrac Holding Corp Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0269 | ||||
| METC / Ramaco Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0273 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4874 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0490 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0773 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5685 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5434 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3190 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0725 | ||||
| OMCL / Omnicell, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2899 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4718 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1428 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1949 | ||||
| PACK / Ranpak Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1072 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0369 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3698 | ||||
| CCNE / CNB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0291 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1884 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0751 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1146 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1081 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0985 | ||||
| BOWL / Bowlero Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3212 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4231 | ||||
| KE / Kimball Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0673 |
