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