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