Basic Stats
| Portfolio Value | $ 935,644,000 |
| Current Positions | 717 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cornerstone Advisors, Inc. has disclosed 717 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 935,644,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Advisors, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Large-Cap Index Fund (US:VLCSX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Cornerstone Advisors, Inc.’s new positions include Snowflake Inc. (US:SNOW) , First Horizon Corporation (US:FHN) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , Carter Bankshares, Inc. (US:CARE) , and KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 37.48 | 4.0059 | 0.1391 | |
| 0.09 | 15.60 | 1.6669 | 0.1080 | |
| 0.24 | 42.72 | 4.5663 | 0.1049 | |
| 0.29 | 23.45 | 2.5065 | 0.0735 | |
| 0.02 | 1.79 | 0.1918 | 0.0552 | |
| 0.16 | 8.27 | 0.8837 | 0.0365 | |
| 0.01 | 0.38 | 0.0402 | 0.0313 | |
| 0.01 | 2.05 | 0.2187 | 0.0270 | |
| 0.01 | 1.86 | 0.1984 | 0.0270 | |
| 0.00 | 0.59 | 0.0634 | 0.0230 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.98 | 328.88 | 35.1500 | -0.4105 | |
| 3.16 | 129.08 | 13.7960 | -0.2395 | |
| 0.70 | 49.13 | 5.2506 | -0.1949 | |
| 0.28 | 51.45 | 5.4991 | -0.1412 | |
| 0.01 | 0.67 | 0.0719 | -0.0492 | |
| 0.00 | 0.28 | 0.0305 | -0.0267 | |
| 0.01 | 0.54 | 0.0573 | -0.0226 | |
| 0.00 | 0.40 | 0.0431 | -0.0165 | |
| 0.04 | 0.45 | 0.0481 | -0.0159 | |
| 0.01 | 0.43 | 0.0460 | -0.0102 |
13F and Fund Filings
This form was filed on 2020-10-20 for the reporting period 2020-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.98 | -6.72 | 328.88 | 1.22 | 35.1500 | -0.4105 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 1.03 | -5.26 | 161.76 | 3.64 | 17.2891 | 0.0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.16 | -4.54 | 129.08 | 0.65 | 13.7960 | -0.2395 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.28 | -4.20 | 51.45 | -0.16 | 5.4991 | -0.1412 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.70 | -3.99 | 49.13 | -1.26 | 5.2506 | -0.1949 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.24 | -2.54 | 42.72 | 4.81 | 4.5663 | 0.1049 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.24 | 0.51 | 37.48 | 6.09 | 4.0059 | 0.1391 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.29 | -2.69 | 23.45 | 5.49 | 2.5065 | 0.0735 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.09 | 0.63 | 15.60 | 9.49 | 1.6669 | 0.1080 | |||
| MSFT / Microsoft Corporation | 0.07 | -1.39 | 14.96 | 1.92 | 1.5984 | -0.0075 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.16 | 0.66 | 8.27 | 6.81 | 0.8837 | 0.0365 | |||
| PEP / PepsiCo, Inc. | 0.02 | -5.50 | 2.57 | -0.96 | 0.2747 | -0.0093 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.42 | 2.05 | 16.85 | 0.2187 | 0.0270 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.94 | 1.86 | 18.52 | 0.1984 | 0.0270 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.13 | 1.85 | 9.15 | 0.1976 | 0.0122 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.78 | 1.81 | 4.02 | 0.1938 | 0.0030 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.65 | 1.79 | 43.71 | 0.1918 | 0.0552 | |||
| IAU / iShares Gold Trust | 0.09 | -5.50 | 1.60 | 0.06 | 0.1710 | -0.0040 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 0.30 | 1.31 | 0.15 | 0.1403 | -0.0031 | |||
| DIS / The Walt Disney Company | 0.01 | 1.18 | 1.13 | 12.60 | 0.1203 | 0.0109 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -3.22 | 1.07 | 5.60 | 0.1149 | 0.0035 | |||
| KO / The Coca-Cola Company | 0.02 | 7.16 | 0.87 | 18.34 | 0.0931 | 0.0125 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.38 | 0.87 | 12.89 | 0.0927 | 0.0086 | |||
| INTU / Intuit Inc. | 0.00 | -3.23 | 0.86 | 6.56 | 0.0920 | 0.0036 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | -7.77 | 0.82 | 0.49 | 0.0873 | -0.0017 | |||
| MCD / McDonald's Corporation | 0.00 | -0.42 | 0.77 | 18.56 | 0.0826 | 0.0113 | |||
| NKE / NIKE, Inc. | 0.01 | 2.27 | 0.75 | 31.01 | 0.0804 | 0.0176 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -0.07 | 0.75 | 5.03 | 0.0803 | 0.0020 | |||
| DHR / Danaher Corporation | 0.00 | 3.15 | 0.70 | 25.67 | 0.0753 | 0.0140 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.70 | 12.60 | 0.0745 | 0.0067 | |||
| INTC / Intel Corporation | 0.01 | -29.78 | 0.67 | -39.21 | 0.0719 | -0.0492 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.14 | 0.67 | 2.45 | 0.0716 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.09 | 0.62 | 25.25 | 0.0668 | 0.0122 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.41 | 0.62 | 16.01 | 0.0658 | 0.0077 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 7.30 | 0.59 | 60.70 | 0.0634 | 0.0230 | |||
| DOCU / DocuSign, Inc. | 0.00 | -17.26 | 0.59 | 3.34 | 0.0628 | 0.0006 | |||
| WMT / Walmart Inc. | 0.00 | 4.00 | 0.59 | 21.33 | 0.0626 | 0.0098 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -6.61 | 0.54 | -2.17 | 0.0577 | -0.0027 | |||
| PFE / Pfizer Inc. | 0.01 | 8.06 | 0.54 | 21.44 | 0.0575 | 0.0090 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.08 | 0.54 | 5.70 | 0.0575 | 0.0018 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -10.48 | 0.54 | -26.58 | 0.0573 | -0.0226 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.84 | 0.53 | 14.44 | 0.0568 | 0.0060 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.89 | 0.52 | 26.59 | 0.0555 | 0.0106 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 1.13 | 0.51 | 7.16 | 0.0544 | 0.0024 | |||
| SBUX / Starbucks Corporation | 0.01 | 3.91 | 0.49 | 21.23 | 0.0525 | 0.0082 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3.74 | 0.47 | 33.99 | 0.0506 | 0.0119 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 4.92 | 0.46 | 15.44 | 0.0487 | 0.0055 | |||
| CMI / Cummins Inc. | 0.00 | 1.71 | 0.45 | 23.90 | 0.0482 | 0.0084 | |||
| JWN / Nordstrom, Inc. | 0.04 | 0.00 | 0.45 | -23.08 | 0.0481 | -0.0159 | |||
| MS / Morgan Stanley | 0.01 | -0.28 | 0.45 | -0.22 | 0.0481 | -0.0013 | |||
| C / Citigroup Inc. | 0.01 | -0.77 | 0.43 | -16.18 | 0.0460 | -0.0102 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.35 | 0.42 | 5.04 | 0.0446 | 0.0011 | |||
| LULU / lululemon athletica inc. | 0.00 | -29.79 | 0.40 | -25.92 | 0.0431 | -0.0165 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 2.20 | 0.40 | 46.18 | 0.0430 | 0.0129 | |||
| ECL / Ecolab Inc. | 0.00 | -4.48 | 0.40 | -4.07 | 0.0429 | -0.0029 | |||
| RMD / ResMed Inc. | 0.00 | -1.90 | 0.40 | -12.31 | 0.0426 | -0.0072 | |||
| SQ / Block, Inc. | 0.00 | 30.11 | 0.39 | 101.02 | 0.0421 | 0.0207 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.50 | 0.39 | -11.21 | 0.0415 | -0.0064 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.70 | 0.38 | 2.70 | 0.0407 | 0.0001 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 257.65 | 0.38 | 364.20 | 0.0402 | 0.0313 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -1.62 | 0.37 | 6.98 | 0.0393 | 0.0017 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.11 | 0.36 | 23.79 | 0.0384 | 0.0066 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.87 | 0.34 | 10.00 | 0.0364 | 0.0025 | |||
| MU / Micron Technology, Inc. | 0.01 | -3.13 | 0.34 | -11.78 | 0.0360 | -0.0058 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.41 | 0.33 | 0.30 | 0.0354 | -0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 3.79 | 0.33 | 6.51 | 0.0349 | 0.0013 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.32 | 33.75 | 0.0343 | 0.0080 | |||
| PGR / The Progressive Corporation | 0.00 | 3.44 | 0.32 | 22.22 | 0.0341 | 0.0055 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.95 | 0.31 | 21.18 | 0.0330 | 0.0051 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.22 | 0.31 | -4.66 | 0.0328 | -0.0024 | |||
| CERN / Cerner Corp. | 0.00 | -0.24 | 0.30 | 5.21 | 0.0324 | 0.0009 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.17 | 0.29 | 4.63 | 0.0314 | 0.0007 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 17.94 | 0.29 | 13.28 | 0.0310 | 0.0030 | |||
| PM / Philip Morris International Inc. | 0.00 | 5.76 | 0.29 | 12.89 | 0.0309 | 0.0029 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -15.94 | 0.29 | -2.70 | 0.0308 | -0.0016 | |||
| FISV / Fiserv, Inc. | 0.00 | -2.01 | 0.29 | 3.25 | 0.0306 | 0.0003 | |||
| CVX / Chevron Corporation | 0.00 | -32.28 | 0.28 | -45.40 | 0.0305 | -0.0267 | |||
| CSX / CSX Corporation | 0.00 | 0.80 | 0.28 | 12.25 | 0.0304 | 0.0027 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.14 | 0.27 | 19.13 | 0.0293 | 0.0041 | |||
| MCO / Moody's Corporation | 0.00 | 1.73 | 0.27 | 7.48 | 0.0292 | 0.0014 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.17 | 0.27 | 13.92 | 0.0289 | 0.0029 | |||
| CNI / Canadian National Railway Company | 0.00 | 4.71 | 0.27 | 26.17 | 0.0289 | 0.0054 | |||
| CI / The Cigna Group | 0.00 | -10.95 | 0.27 | -19.64 | 0.0284 | -0.0078 | |||
| DE / Deere & Company | 0.00 | 7.22 | 0.26 | 51.15 | 0.0281 | 0.0091 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 2.66 | 0.26 | 13.85 | 0.0281 | 0.0028 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 3.08 | 0.26 | 8.44 | 0.0275 | 0.0015 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.05 | -13.49 | 0.26 | 57.06 | 0.0274 | 0.0095 | |||
| KSU / Kansas City Southern | 0.00 | 0.57 | 0.25 | 21.53 | 0.0271 | 0.0043 | |||
| HUM / Humana Inc. | 0.00 | -1.93 | 0.25 | 4.56 | 0.0269 | 0.0006 | |||
| CLX / The Clorox Company | 0.00 | 6.09 | 0.24 | 1.66 | 0.0262 | -0.0002 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 18.38 | 0.24 | 32.07 | 0.0260 | 0.0058 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.42 | 0.24 | 19.21 | 0.0259 | 0.0036 | |||
| USB / U.S. Bancorp | 0.01 | 5.30 | 0.24 | 2.54 | 0.0259 | 0.0000 | |||
| WFC / Wells Fargo & Company | 0.01 | -18.67 | 0.24 | -25.24 | 0.0253 | -0.0094 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 2.34 | 0.23 | 6.33 | 0.0251 | 0.0009 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 25.52 | 0.23 | 35.06 | 0.0251 | 0.0061 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 2.47 | 0.23 | 10.95 | 0.0249 | 0.0019 | |||
| WBK / Westpac Banking Corp - ADR | 0.02 | 12.00 | 0.23 | 8.06 | 0.0244 | 0.0013 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.23 | 1.81 | 0.0240 | -0.0001 | |||
| TSCO / Tractor Supply Company | 0.00 | 3.73 | 0.22 | 12.63 | 0.0238 | 0.0022 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.00 | 0.00 | 0.22 | 0.45 | 0.0237 | -0.0005 | |||
| PCAR / PACCAR Inc | 0.00 | 2.21 | 0.22 | 16.32 | 0.0236 | 0.0028 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 30.59 | 0.22 | 40.00 | 0.0232 | 0.0062 | |||
| CIEN / Ciena Corporation | 0.01 | 41.13 | 0.21 | 3.37 | 0.0230 | 0.0002 | |||
| HON / Honeywell International Inc. | 0.00 | 13.87 | 0.20 | 29.75 | 0.0219 | 0.0046 | |||
| DXCM / DexCom, Inc. | 0.00 | 1.24 | 0.20 | 2.54 | 0.0216 | 0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.23 | 0.20 | 3.06 | 0.0216 | 0.0001 | |||
| DG / Dollar General Corporation | 0.00 | 4.50 | 0.20 | 14.94 | 0.0214 | 0.0023 | |||
| ILMN / Illumina, Inc. | 0.00 | -6.71 | 0.19 | -22.49 | 0.0206 | -0.0066 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.19 | 7.87 | 0.0205 | 0.0010 | |||
| SYK / Stryker Corporation | 0.00 | 1.68 | 0.19 | 17.39 | 0.0202 | 0.0026 | |||
| / Immunomedics, Inc. | 0.00 | -24.76 | 0.19 | 80.58 | 0.0199 | 0.0086 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.18 | 2.21 | 0.0198 | -0.0000 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -2.20 | 0.18 | -8.91 | 0.0197 | -0.0024 | |||
| EA / Electronic Arts Inc. | 0.00 | 1.75 | 0.18 | 0.00 | 0.0195 | -0.0005 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -7.24 | 0.18 | -11.33 | 0.0192 | -0.0030 | |||
| CPRT / Copart, Inc. | 0.00 | 1.96 | 0.17 | 28.68 | 0.0187 | 0.0038 | |||
| KMX / CarMax, Inc. | 0.00 | -4.79 | 0.17 | -2.25 | 0.0186 | -0.0009 | |||
| CVS / CVS Health Corporation | 0.00 | -9.65 | 0.17 | -18.69 | 0.0186 | -0.0048 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 357.74 | 0.17 | 324.39 | 0.0186 | 0.0141 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -0.36 | 0.17 | 31.06 | 0.0185 | 0.0040 | |||
| WAT / Waters Corporation | 0.00 | -4.67 | 0.17 | 3.61 | 0.0184 | 0.0002 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.17 | 24.09 | 0.0182 | 0.0032 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.31 | 0.16 | 10.88 | 0.0174 | 0.0013 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 28.22 | 0.16 | 28.80 | 0.0172 | 0.0035 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.16 | 5.26 | 0.0171 | 0.0005 | |||
| BSX / Boston Scientific Corporation | 0.00 | -0.81 | 0.16 | 7.48 | 0.0169 | 0.0008 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 3.50 | 0.16 | 15.33 | 0.0169 | 0.0019 | |||
| NEM / Newmont Corporation | 0.00 | 14.44 | 0.15 | 17.42 | 0.0166 | 0.0021 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 13.04 | 0.15 | 16.67 | 0.0165 | 0.0020 | |||
| SO / The Southern Company | 0.00 | -11.15 | 0.15 | -7.27 | 0.0164 | -0.0017 | |||
| EBAY / eBay Inc. | 0.00 | 10.11 | 0.15 | 9.35 | 0.0162 | 0.0010 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.32 | 0.15 | 8.63 | 0.0161 | 0.0009 | |||
| GIS / General Mills, Inc. | 0.00 | -2.15 | 0.15 | -1.95 | 0.0161 | -0.0007 | |||
| DOW / Dow Inc. | 0.00 | 1.50 | 0.15 | 17.19 | 0.0160 | 0.0020 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 13.50 | 0.15 | 28.21 | 0.0160 | 0.0032 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 3.57 | 0.15 | 8.03 | 0.0158 | 0.0008 | |||
| FAST / Fastenal Company | 0.00 | 0.87 | 0.14 | 6.82 | 0.0151 | 0.0006 | |||
| SRE / Sempra | 0.00 | 6.94 | 0.14 | 7.69 | 0.0150 | 0.0007 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.70 | 0.14 | 8.53 | 0.0150 | 0.0008 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -1.17 | 0.14 | 10.32 | 0.0149 | 0.0011 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.14 | 10.57 | 0.0145 | 0.0011 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 48.87 | 0.13 | 60.24 | 0.0142 | 0.0051 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.13 | 5.65 | 0.0140 | 0.0004 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -34.97 | 0.13 | -22.02 | 0.0140 | -0.0044 | |||
| GE / General Electric Company | 0.02 | 12.85 | 0.13 | 3.17 | 0.0139 | 0.0001 | |||
| RY / Royal Bank of Canada | 0.00 | 15.10 | 0.13 | 19.27 | 0.0139 | 0.0020 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.55 | 0.13 | -0.77 | 0.0138 | -0.0004 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 11.94 | 0.13 | 22.86 | 0.0138 | 0.0023 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.03 | -0.30 | 0.13 | -24.26 | 0.0137 | -0.0048 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 11.56 | 0.13 | 15.32 | 0.0137 | 0.0015 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 5.28 | 0.12 | 17.92 | 0.0134 | 0.0018 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -17.69 | 0.12 | -22.98 | 0.0133 | -0.0044 | |||
| DOV / Dover Corporation | 0.00 | 0.71 | 0.12 | 13.89 | 0.0131 | 0.0013 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.59 | 0.12 | 12.84 | 0.0131 | 0.0012 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 11.13 | 0.12 | 24.49 | 0.0130 | 0.0023 | |||
| GLW / Corning Incorporated | 0.00 | 10.73 | 0.12 | 37.50 | 0.0129 | 0.0033 | |||
| 904784709 / Unilever N.V. | 0.00 | 8.63 | 0.12 | 23.47 | 0.0129 | 0.0022 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 2.84 | 0.12 | 7.14 | 0.0128 | 0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | 1.63 | 0.12 | 8.11 | 0.0128 | 0.0007 | |||
| KLAC / KLA Corporation | 0.00 | -4.38 | 0.12 | -4.03 | 0.0127 | -0.0009 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.31 | 0.12 | 11.54 | 0.0124 | 0.0010 | |||
| KR / The Kroger Co. | 0.00 | 8.67 | 0.12 | 9.43 | 0.0124 | 0.0008 | |||
| DTE / DTE Energy Company | 0.00 | 6.39 | 0.11 | 13.27 | 0.0119 | 0.0011 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -7.47 | 0.11 | -14.73 | 0.0118 | -0.0024 | |||
| CGNX / Cognex Corporation | 0.00 | -2.53 | 0.11 | 5.77 | 0.0118 | 0.0004 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -2.16 | 0.11 | -3.57 | 0.0115 | -0.0007 | |||
| STT / State Street Corporation | 0.00 | 2.97 | 0.11 | -3.60 | 0.0114 | -0.0007 | |||
| STOR / Store Capital Corp | 0.00 | 16.82 | 0.11 | 34.18 | 0.0113 | 0.0027 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 2.55 | 0.10 | 19.54 | 0.0111 | 0.0016 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.10 | 106.12 | 0.0108 | 0.0054 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 6.86 | 0.10 | 1.01 | 0.0107 | -0.0001 | |||
| TTM / Tata Motors Ltd. - ADR | 0.01 | 7.95 | 0.10 | 49.25 | 0.0107 | 0.0034 | |||
| ROST / Ross Stores, Inc. | 0.00 | 5.27 | 0.10 | 15.12 | 0.0106 | 0.0012 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 3.31 | 0.10 | 22.22 | 0.0106 | 0.0017 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -6.88 | 0.10 | -11.61 | 0.0106 | -0.0017 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.17 | 0.10 | 5.49 | 0.0103 | 0.0003 | |||
| PKI / Revvity Inc. | 0.00 | 1.35 | 0.09 | 30.56 | 0.0100 | 0.0022 | |||
| PPG / PPG Industries, Inc. | 0.00 | 5.47 | 0.09 | 20.51 | 0.0100 | 0.0015 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.00 | -0.66 | 0.09 | 9.52 | 0.0098 | 0.0006 | |||
| SYY / Sysco Corporation | 0.00 | 4.67 | 0.09 | 19.74 | 0.0097 | 0.0014 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.09 | 21.33 | 0.0097 | 0.0015 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.01 | 21.71 | 0.09 | 32.35 | 0.0096 | 0.0022 | |||
| K / Kellanova | 0.00 | 1.61 | 0.09 | 0.00 | 0.0096 | -0.0002 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 4.85 | 0.09 | 27.14 | 0.0095 | 0.0019 | |||
| PSX / Phillips 66 | 0.00 | 10.88 | 0.09 | -20.54 | 0.0095 | -0.0027 | |||
| CMS / CMS Energy Corporation | 0.00 | 2.88 | 0.09 | 8.64 | 0.0094 | 0.0005 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -14.95 | 0.09 | -2.27 | 0.0092 | -0.0004 | |||
| SGEN / Seagen Inc | 0.00 | 10.59 | 0.08 | 27.27 | 0.0090 | 0.0018 | |||
| HRL / Hormel Foods Corporation | 0.00 | 2.49 | 0.08 | 3.70 | 0.0090 | 0.0001 | |||
| SPLK / Splunk Inc. | 0.00 | 2.08 | 0.08 | -3.49 | 0.0089 | -0.0005 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 10.34 | 0.08 | 29.69 | 0.0089 | 0.0019 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 5.31 | 0.08 | 5.06 | 0.0089 | 0.0002 | |||
| DFS / Discover Financial Services | 0.00 | 0.99 | 0.08 | 16.90 | 0.0089 | 0.0011 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.00 | -18.19 | 0.08 | -18.00 | 0.0088 | -0.0022 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -5.18 | 0.08 | -17.17 | 0.0088 | -0.0021 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 16.11 | 0.08 | 39.66 | 0.0087 | 0.0023 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | -7.95 | 0.0087 | -0.0010 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 22.65 | 0.08 | 25.00 | 0.0086 | 0.0015 | |||
| VFC / V.F. Corporation | 0.00 | 0.35 | 0.08 | 15.94 | 0.0086 | 0.0010 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | -21.78 | 0.08 | -33.88 | 0.0086 | -0.0047 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 1.80 | 0.08 | 2.56 | 0.0086 | 0.0000 | |||
| GDDY / GoDaddy Inc. | 0.00 | 19.84 | 0.08 | 25.81 | 0.0083 | 0.0016 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 4.86 | 0.08 | 25.81 | 0.0083 | 0.0016 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.29 | 0.08 | 20.00 | 0.0083 | 0.0012 | |||
| EIX / Edison International | 0.00 | -16.16 | 0.08 | -21.21 | 0.0083 | -0.0025 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -7.57 | 0.08 | -7.23 | 0.0082 | -0.0009 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 16.58 | 0.08 | 42.59 | 0.0082 | 0.0023 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 6.53 | 0.08 | 20.63 | 0.0081 | 0.0012 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.95 | 0.07 | -21.87 | 0.0080 | -0.0025 | |||
| NTRS / Northern Trust Corporation | 0.00 | 7.23 | 0.07 | 5.63 | 0.0080 | 0.0002 | |||
| CTAS / Cintas Corporation | 0.00 | 2.28 | 0.07 | 29.31 | 0.0080 | 0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.55 | 0.07 | 27.59 | 0.0079 | 0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.22 | 0.07 | -10.84 | 0.0079 | -0.0012 | |||
| NDSN / Nordson Corporation | 0.00 | -12.70 | 0.07 | -10.98 | 0.0078 | -0.0012 | |||
| KEY / KeyCorp | 0.01 | 2.23 | 0.07 | 0.00 | 0.0078 | -0.0002 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.12 | 0.07 | 7.35 | 0.0078 | 0.0004 | |||
| HSY / The Hershey Company | 0.00 | -1.37 | 0.07 | 9.09 | 0.0077 | 0.0005 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -18.67 | 0.07 | -22.58 | 0.0077 | -0.0025 | |||
| KHC / The Kraft Heinz Company | 0.00 | -1.25 | 0.07 | -7.79 | 0.0076 | -0.0008 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 2.28 | 0.07 | 4.41 | 0.0076 | 0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 3.68 | 0.07 | 12.90 | 0.0075 | 0.0007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 47.44 | 0.07 | 81.58 | 0.0074 | 0.0032 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 5.58 | 0.07 | 21.43 | 0.0073 | 0.0011 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 13.65 | 0.07 | 28.30 | 0.0073 | 0.0015 | |||
| FITB / Fifth Third Bancorp | 0.00 | -4.35 | 0.07 | 6.25 | 0.0073 | 0.0003 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.56 | 0.07 | 15.52 | 0.0072 | 0.0008 | |||
| GMXAY / Genmab A/S | 0.00 | 4.10 | 0.07 | 11.67 | 0.0072 | 0.0006 | |||
| LNC / Lincoln National Corporation | 0.00 | 1.37 | 0.07 | -14.10 | 0.0072 | -0.0014 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.82 | 0.07 | 6.45 | 0.0071 | 0.0003 | |||
| MAS / Masco Corporation | 0.00 | 1.83 | 0.07 | 12.07 | 0.0069 | 0.0006 | |||
| URI / United Rentals, Inc. | 0.00 | 1.12 | 0.06 | 18.87 | 0.0067 | 0.0009 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 3.55 | 0.06 | 10.53 | 0.0067 | 0.0005 | |||
| SUI / Sun Communities, Inc. | 0.00 | -2.63 | 0.06 | 0.00 | 0.0066 | -0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.82 | 0.06 | 1.64 | 0.0066 | -0.0000 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.79 | 0.06 | -4.69 | 0.0065 | -0.0005 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -17.07 | 0.06 | -20.78 | 0.0065 | -0.0019 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.06 | -14.29 | 0.0064 | -0.0012 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0063 | -0.0002 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1.60 | 0.06 | 11.32 | 0.0063 | 0.0005 | |||
| MGA / Magna International Inc. | 0.00 | -21.57 | 0.06 | -19.44 | 0.0062 | -0.0017 | |||
| EFX / Equifax Inc. | 0.00 | 2.81 | 0.06 | -6.56 | 0.0061 | -0.0006 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -6.56 | 0.06 | -5.00 | 0.0061 | -0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 10.41 | 0.06 | 12.00 | 0.0060 | 0.0005 | |||
| XLNX / Xilinx, Inc. | 0.00 | 7.39 | 0.06 | 14.29 | 0.0060 | 0.0006 | |||
| RDS.B / Shell Plc - ADR | 0.00 | -3.10 | 0.06 | -22.54 | 0.0059 | -0.0019 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.95 | 0.06 | -8.33 | 0.0059 | -0.0007 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -9.41 | 0.05 | -8.47 | 0.0058 | -0.0007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.87 | 0.05 | 26.19 | 0.0057 | 0.0011 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -9.07 | 0.05 | 3.92 | 0.0057 | 0.0001 | |||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.05 | -3.64 | 0.0057 | -0.0004 | |||
| GGG / Graco Inc. | 0.00 | -1.39 | 0.05 | 26.83 | 0.0056 | 0.0011 | |||
| AOS / A. O. Smith Corporation | 0.00 | 1.27 | 0.05 | 13.33 | 0.0055 | 0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.05 | 18.60 | 0.0055 | 0.0007 | |||
| OKE / ONEOK, Inc. | 0.00 | -36.97 | 0.05 | -50.96 | 0.0055 | -0.0059 | |||
| TRMB / Trimble Inc. | 0.00 | 12.91 | 0.05 | 27.50 | 0.0055 | 0.0011 | |||
| CAJ / Canon Inc. - ADR | 0.00 | -11.22 | 0.05 | -25.37 | 0.0053 | -0.0020 | |||
| WY / Weyerhaeuser Company | 0.00 | -3.05 | 0.05 | 25.00 | 0.0053 | 0.0010 | |||
| RCI / Rogers Communications Inc. | 0.00 | 11.61 | 0.05 | 8.70 | 0.0053 | 0.0003 | |||
| PKG / Packaging Corporation of America | 0.00 | -5.39 | 0.05 | 4.17 | 0.0053 | 0.0001 | |||
| US8865471085 / Tiffany & Co. | 0.00 | -7.93 | 0.05 | -12.73 | 0.0051 | -0.0009 | |||
| CE / Celanese Corporation | 0.00 | 8.05 | 0.05 | 37.14 | 0.0051 | 0.0013 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 33.33 | 0.0051 | 0.0012 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 6.26 | 0.05 | 11.90 | 0.0050 | 0.0004 | |||
| CMA / Comerica Incorporated | 0.00 | 22.54 | 0.05 | 23.68 | 0.0050 | 0.0009 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.05 | 11.90 | 0.0050 | 0.0004 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -10.55 | 0.05 | -9.80 | 0.0049 | -0.0007 | |||
| O / Realty Income Corporation | 0.00 | 7.59 | 0.04 | 9.76 | 0.0048 | 0.0003 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | 8.35 | 0.04 | -8.16 | 0.0048 | -0.0006 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.04 | 0.04 | 7.14 | 0.0048 | 0.0002 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -5.17 | 0.04 | -4.35 | 0.0047 | -0.0003 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 25.71 | 0.0047 | 0.0009 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.04 | 0.0047 | 0.0047 | |||||
| GPC / Genuine Parts Company | 0.00 | 9.55 | 0.04 | 22.22 | 0.0047 | 0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -2.39 | 0.04 | -2.22 | 0.0047 | -0.0002 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -3.78 | 0.04 | 0.00 | 0.0047 | -0.0001 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | -1.29 | 0.04 | -14.00 | 0.0046 | -0.0009 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 3.33 | 0.04 | 10.26 | 0.0046 | 0.0003 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 6.55 | 0.04 | 2.38 | 0.0046 | -0.0000 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -48.87 | 0.04 | -53.76 | 0.0046 | -0.0056 | |||
| 126132109 / CNOOC Ltd. | 0.00 | -17.26 | 0.04 | -30.00 | 0.0045 | -0.0021 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.56 | 0.04 | 10.53 | 0.0045 | 0.0003 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.45 | 0.04 | 16.67 | 0.0045 | 0.0005 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.04 | 24.24 | 0.0044 | 0.0008 | |||
| MGM / MGM Resorts International | 0.00 | -6.50 | 0.04 | 20.59 | 0.0044 | 0.0007 | |||
| LUV / Southwest Airlines Co. | 0.00 | -5.23 | 0.04 | 2.50 | 0.0044 | 0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 11.13 | 0.04 | 20.59 | 0.0044 | 0.0007 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.12 | 0.04 | -16.33 | 0.0044 | -0.0010 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.02 | 40.31 | 0.04 | 24.24 | 0.0044 | 0.0008 | |||
| L / Loews Corporation | 0.00 | -0.26 | 0.04 | 2.56 | 0.0043 | 0.0000 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.04 | 37.93 | 0.0043 | 0.0011 | |||
| HBI / Hanesbrands Inc. | 0.00 | 420.24 | 0.04 | 566.67 | 0.0043 | 0.0036 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.04 | 21.21 | 0.0043 | 0.0007 | |||
| POWI / Power Integrations, Inc. | 0.00 | 100.00 | 0.04 | -4.76 | 0.0043 | -0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.80 | 0.04 | 5.26 | 0.0043 | 0.0001 | |||
| KGC / Kinross Gold Corporation | 0.00 | 20.92 | 0.04 | 48.15 | 0.0043 | 0.0013 | |||
| FWONK / Formula One Group | 0.00 | -2.53 | 0.04 | 11.11 | 0.0043 | 0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -11.95 | 0.04 | -51.25 | 0.0042 | -0.0046 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.04 | 56.00 | 0.0042 | 0.0014 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -1.68 | 0.04 | 0.00 | 0.0042 | -0.0001 | |||
| FMC / FMC Corporation | 0.00 | 4.90 | 0.04 | 11.43 | 0.0042 | 0.0003 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -0.08 | 0.04 | -4.88 | 0.0042 | -0.0003 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.69 | 0.04 | 8.33 | 0.0042 | 0.0002 | |||
| HAL / Halliburton Company | 0.00 | 10.52 | 0.04 | 2.70 | 0.0041 | 0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | -38.75 | 0.04 | -43.94 | 0.0040 | -0.0033 | |||
| LEN / Lennar Corporation | 0.00 | 8.19 | 0.04 | 42.31 | 0.0040 | 0.0011 | |||
| RHI / Robert Half Inc. | 0.00 | -2.81 | 0.04 | -2.63 | 0.0040 | -0.0002 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -13.36 | 0.04 | -28.00 | 0.0038 | -0.0016 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.04 | 16.13 | 0.0038 | 0.0005 | |||
| VICI / VICI Properties Inc. | 0.00 | 4.18 | 0.04 | 24.14 | 0.0038 | 0.0007 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.04 | -16.28 | 0.0038 | -0.0009 | |||
| EMN / Eastman Chemical Company | 0.00 | 3.78 | 0.04 | 16.13 | 0.0038 | 0.0005 | |||
| SLB / Schlumberger Limited | 0.00 | -22.89 | 0.04 | -35.19 | 0.0037 | -0.0022 | |||
| SASOF / Sasol Limited | 0.00 | -1.52 | 0.04 | -5.41 | 0.0037 | -0.0003 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.03 | 3.03 | 0.0036 | 0.0000 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -12.30 | 0.03 | -26.09 | 0.0036 | -0.0014 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.75 | 0.03 | 0.00 | 0.0036 | -0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -3.79 | 0.03 | -21.43 | 0.0035 | -0.0011 | |||
| HOLX / Hologic, Inc. | 0.00 | 11.86 | 0.03 | 32.00 | 0.0035 | 0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 3.67 | 0.03 | -13.16 | 0.0035 | -0.0006 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -17.91 | 0.03 | -28.26 | 0.0035 | -0.0015 | |||
| WDC / Western Digital Corporation | 0.00 | -20.73 | 0.03 | -33.33 | 0.0034 | -0.0018 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 8.97 | 0.03 | 10.34 | 0.0034 | 0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 16.75 | 0.03 | 34.78 | 0.0033 | 0.0008 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -22.87 | 0.03 | -22.50 | 0.0033 | -0.0011 | |||
| F / Ford Motor Company | 0.00 | -17.79 | 0.03 | -8.82 | 0.0033 | -0.0004 | |||
| IT / Gartner, Inc. | 0.00 | -3.60 | 0.03 | 0.00 | 0.0032 | -0.0001 | |||
| VNO / Vornado Realty Trust | 0.00 | -17.98 | 0.03 | -28.57 | 0.0032 | -0.0014 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0032 | 0.0001 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -23.97 | 0.03 | -33.33 | 0.0032 | -0.0017 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.41 | 0.03 | 0.00 | 0.0031 | -0.0001 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -3.33 | 0.03 | 11.54 | 0.0031 | 0.0003 | |||
| INGR / Ingredion Incorporated | 0.00 | -33.70 | 0.03 | -39.13 | 0.0030 | -0.0020 | |||
| PBCT / People`s United Financial Inc | 0.00 | -7.93 | 0.03 | -17.65 | 0.0030 | -0.0007 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.00 | -16.70 | 0.03 | -24.32 | 0.0030 | -0.0011 | |||
| NNN / NNN REIT, Inc. | 0.00 | 5.27 | 0.03 | 0.00 | 0.0030 | -0.0001 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.03 | 21.74 | 0.0030 | 0.0005 | |||
| UGI / UGI Corporation | 0.00 | -15.30 | 0.03 | -12.50 | 0.0030 | -0.0005 | |||
| FFIV / F5, Inc. | 0.00 | -24.58 | 0.03 | -33.33 | 0.0030 | -0.0016 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0029 | 0.0004 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 17.42 | 0.03 | 17.39 | 0.0029 | 0.0004 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.00 | 2.62 | 0.03 | 0.00 | 0.0029 | -0.0001 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -14.00 | 0.03 | -10.00 | 0.0029 | -0.0004 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -2.32 | 0.03 | -3.57 | 0.0029 | -0.0002 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 28.96 | 0.03 | 18.18 | 0.0028 | 0.0004 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0028 | -0.0001 | |||
| CPT / Camden Property Trust | 0.00 | -33.71 | 0.03 | -35.00 | 0.0028 | -0.0016 | |||
| TER / Teradyne, Inc. | 0.00 | -4.45 | 0.03 | -7.14 | 0.0028 | -0.0003 | |||
| CTLT / Catalent, Inc. | 0.00 | 26.56 | 0.03 | 44.44 | 0.0028 | 0.0008 | |||
| H / Hyatt Hotels Corporation | 0.00 | -8.36 | 0.03 | -3.70 | 0.0028 | -0.0002 | |||
| NRG / NRG Energy, Inc. | 0.00 | -0.81 | 0.03 | -7.14 | 0.0028 | -0.0003 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.00 | -71.89 | 0.03 | -77.48 | 0.0027 | -0.0095 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 6.18 | 0.03 | 8.70 | 0.0027 | 0.0002 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0001 | |||
| FLT / Corpay, Inc. | 0.00 | -23.48 | 0.02 | -27.27 | 0.0026 | -0.0010 | |||
| UDR / UDR, Inc. | 0.00 | -47.04 | 0.02 | -53.85 | 0.0026 | -0.0031 | |||
| SEIC / SEI Investments Company | 0.00 | -20.74 | 0.02 | -25.81 | 0.0025 | -0.0009 | |||
| MRO / Marathon Oil Corporation | 0.01 | -11.83 | 0.02 | -41.03 | 0.0025 | -0.0018 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 25.00 | 0.02 | 27.78 | 0.0025 | 0.0005 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -8.36 | 0.02 | -33.33 | 0.0024 | -0.0013 | |||
| IMO / Imperial Oil Limited | 0.00 | -19.79 | 0.02 | -40.54 | 0.0024 | -0.0017 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 4.73 | 0.02 | 22.22 | 0.0024 | 0.0004 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -1.82 | 0.02 | -4.35 | 0.0024 | -0.0002 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -34.98 | 0.02 | -16.00 | 0.0022 | -0.0005 | |||
| TTC / The Toro Company | 0.00 | -3.08 | 0.02 | 23.53 | 0.0022 | 0.0004 | |||
| JOBS / 51Job Inc. - ADR | 0.00 | -1.80 | 0.02 | 5.00 | 0.0022 | 0.0001 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 29.10 | 0.02 | 40.00 | 0.0022 | 0.0022 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | -33.10 | 0.02 | -52.27 | 0.0022 | -0.0026 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.00 | 21.27 | 0.02 | 16.67 | 0.0022 | 0.0003 | |||
| TY / Tri-Continental Corporation | 0.00 | 0.00 | 0.02 | 5.00 | 0.0022 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -1.47 | 0.02 | -4.76 | 0.0021 | -0.0002 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 33.33 | 0.0021 | 0.0005 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | -7.98 | 0.02 | -23.08 | 0.0021 | -0.0007 | |||
| LKQ / LKQ Corporation | 0.00 | 80.60 | 0.02 | 100.00 | 0.0021 | 0.0010 | |||
| CNA / CNA Financial Corporation | 0.00 | -2.44 | 0.02 | -9.09 | 0.0021 | -0.0003 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0020 | 0.0003 | |||
| CPB / The Campbell's Company | 0.00 | -7.89 | 0.02 | -9.52 | 0.0020 | -0.0003 | |||
| BXP / Boston Properties, Inc. | 0.00 | -45.31 | 0.02 | -51.28 | 0.0020 | -0.0022 | |||
| J / Jacobs Solutions Inc. | 0.00 | 4.06 | 0.02 | 11.76 | 0.0020 | 0.0002 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 2.41 | 0.02 | 0.00 | 0.0020 | -0.0000 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | 29.41 | 0.02 | 11.76 | 0.0020 | 0.0002 | |||
| HNP / Huaneng Power International Inc. - ADR | 0.00 | 40.23 | 0.02 | 46.15 | 0.0020 | 0.0006 | |||
| OMC / Omnicom Group Inc. | 0.00 | -45.13 | 0.02 | -50.00 | 0.0019 | -0.0020 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -12.10 | 0.02 | -14.29 | 0.0019 | -0.0004 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 14.78 | 0.02 | 5.88 | 0.0019 | 0.0001 | |||
| NFG / National Fuel Gas Company | 0.00 | -9.93 | 0.02 | -10.53 | 0.0018 | -0.0003 | |||
| TXT / Textron Inc. | 0.00 | 11.68 | 0.02 | 21.43 | 0.0018 | 0.0003 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.87 | 0.02 | 21.43 | 0.0018 | 0.0003 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.00 | 13.24 | 0.02 | 41.67 | 0.0018 | 0.0005 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0018 | 0.0001 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0018 | 0.0001 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0018 | 0.0004 | |||
| WHR / Whirlpool Corporation | 0.00 | 3.33 | 0.02 | 41.67 | 0.0018 | 0.0005 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -0.75 | 0.02 | -30.43 | 0.0017 | -0.0008 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0017 | 0.0001 | |||
| FHN / First Horizon Corporation | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 28.82 | 0.01 | 50.00 | 0.0016 | 0.0005 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0016 | 0.0001 | |||
| SON / Sonoco Products Company | 0.00 | 4.20 | 0.01 | 0.00 | 0.0016 | -0.0000 | |||
| NWL / Newell Brands Inc. | 0.00 | 6.62 | 0.01 | 15.38 | 0.0016 | 0.0002 | |||
| SU / Suncor Energy Inc. | 0.00 | -59.78 | 0.01 | -70.59 | 0.0016 | -0.0040 | |||
| US2243991054 / Crane Co. | 0.00 | -2.33 | 0.01 | -16.67 | 0.0016 | -0.0004 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0015 | 0.0003 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -13.12 | 0.01 | 7.69 | 0.0015 | 0.0001 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0015 | 0.0002 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -6.53 | 0.01 | -6.67 | 0.0015 | -0.0001 | |||
| ROL / Rollins, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0015 | 0.0003 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -7.73 | 0.01 | 7.69 | 0.0015 | 0.0001 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -66.40 | 0.01 | -66.67 | 0.0014 | -0.0029 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -12.87 | 0.01 | -23.53 | 0.0014 | -0.0005 | |||
| REG / Regency Centers Corporation | 0.00 | -26.83 | 0.01 | -38.10 | 0.0014 | -0.0009 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0014 | -0.0001 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.01 | 44.44 | 0.0014 | 0.0004 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -10.11 | 0.01 | 8.33 | 0.0014 | 0.0001 | |||
| US8766641034 / Taubman Centers, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0013 | -0.0001 | |||
| MMS / Maximus, Inc. | 0.00 | -15.31 | 0.01 | -20.00 | 0.0013 | -0.0004 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -30.21 | 0.01 | -29.41 | 0.0013 | -0.0006 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -20.55 | 0.01 | -29.41 | 0.0013 | -0.0006 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0000 | |||
| XEC / Cimarex Energy Co. | 0.00 | 16.43 | 0.01 | 0.00 | 0.0013 | -0.0000 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0013 | 0.0001 | |||
| HEI.A / HEICO Corporation | 0.00 | -69.00 | 0.01 | -66.67 | 0.0013 | -0.0027 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -16.00 | 0.01 | -25.00 | 0.0013 | -0.0005 | |||
| MASI / Masimo Corporation | 0.00 | -53.06 | 0.01 | -50.00 | 0.0012 | -0.0012 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0012 | 0.0001 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0012 | 0.0001 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -3.43 | 0.01 | 0.00 | 0.0012 | -0.0000 | |||
| RBA / RB Global, Inc. | 0.00 | 691.67 | 0.01 | 1,000.00 | 0.0012 | 0.0012 | |||
| OGE / OGE Energy Corp. | 0.00 | -50.34 | 0.01 | -52.17 | 0.0012 | -0.0013 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0012 | 0.0002 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 9.47 | 0.01 | 11.11 | 0.0011 | 0.0001 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0011 | 0.0001 | |||
| HFC / HollyFrontier Corp | 0.00 | -9.65 | 0.01 | -41.18 | 0.0011 | -0.0008 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| US7018771029 / Parsley Energy, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0011 | -0.0001 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -1.85 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| BRKR / Bruker Corporation | 0.00 | 32.53 | 0.01 | 28.57 | 0.0010 | 0.0002 | |||
| KAMN / Kaman Corporation | 0.00 | 3.67 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0010 | 0.0001 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0010 | -0.0004 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0010 | 0.0002 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0010 | 0.0003 | |||
| ZNH / China Southern Airlines Company Ltd. - ADR | 0.00 | -18.82 | 0.01 | 0.00 | 0.0010 | -0.0000 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
| VIAV / Viavi Solutions Inc. | 0.00 | 23.25 | 0.01 | 12.50 | 0.0010 | 0.0001 | |||
| GMED / Globus Medical, Inc. | 0.00 | 60.58 | 0.01 | 60.00 | 0.0009 | 0.0003 | |||
| FE / FirstEnergy Corp. | 0.00 | -65.38 | 0.01 | -75.00 | 0.0009 | -0.0026 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 9.73 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| GWB / Great Western Bancorp Inc | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -32.23 | 0.01 | -27.27 | 0.0009 | -0.0003 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0009 | 0.0001 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 398.03 | 0.01 | 300.00 | 0.0009 | 0.0006 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.01 | -27.27 | 0.0009 | -0.0003 | |||
| TKR / The Timken Company | 0.00 | -14.79 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -13.33 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 8.90 | 0.01 | -11.11 | 0.0009 | -0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| RL / Ralph Lauren Corporation | 0.00 | 36.36 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0007 | -0.0001 | |||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0007 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -14.66 | 0.01 | -12.50 | 0.0007 | -0.0001 | |||
| NOV / NOV Inc. | 0.00 | 206.59 | 0.01 | 133.33 | 0.0007 | 0.0004 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| NATI / National Instruments Corp. | 0.00 | -17.30 | 0.01 | -22.22 | 0.0007 | -0.0002 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| BAK / Braskem S.A. - Depositary Receipt (Common Stock) | 0.00 | -20.26 | 0.01 | -30.00 | 0.0007 | -0.0003 | |||
| SAIC / Science Applications International Corporation | 0.00 | -25.00 | 0.01 | -22.22 | 0.0007 | -0.0002 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 1.69 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| CARE / Carter Bankshares, Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 14.08 | 0.01 | 20.00 | 0.0006 | 0.0001 | |||
| US4989042001 / Knoll Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0006 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0006 | -0.0001 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | 0.0006 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0006 | 0.0001 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 584.48 | 0.01 | 500.00 | 0.0006 | 0.0005 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | 11.38 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0006 | 0.0001 | |||
| CLBK / Columbia Financial, Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| MSBI / Midland States Bancorp, Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| KSS / Kohl's Corporation | 0.00 | -20.00 | 0.01 | -25.00 | 0.0006 | -0.0002 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| FRST / Primis Financial Corp. | 0.00 | 22.81 | 0.01 | 0.00 | 0.0005 | 0.0005 | |||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| SRCE / 1st Source Corporation | 0.00 | -32.29 | 0.01 | -37.50 | 0.0005 | -0.0003 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| BUSE / First Busey Corporation | 0.00 | -32.26 | 0.01 | -37.50 | 0.0005 | -0.0003 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0001 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0001 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0004 | 0.0002 | |||
| MCBC / Macatawa Bank Corporation | 0.00 | -41.71 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| LMNR / Limoneira Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0004 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 370.00 | 0.00 | 300.00 | 0.0004 | 0.0003 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| HBNC / Horizon Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 28.05 | 0.00 | 33.33 | 0.0004 | 0.0001 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -59.41 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | 47.09 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -18.15 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -49.02 | 0.00 | -55.56 | 0.0004 | -0.0006 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| RVSB / Riverview Bancorp, Inc. | 0.00 | 638.03 | 0.00 | 300.00 | 0.0004 | 0.0003 | |||
| WSFS / WSFS Financial Corporation | 0.00 | -43.77 | 0.00 | -50.00 | 0.0004 | -0.0004 | |||
| TPR / Tapestry, Inc. | 0.00 | -46.82 | 0.00 | -42.86 | 0.0004 | -0.0003 | |||
| CVCY / Central Valley Community Bancorp | 0.00 | -20.34 | 0.00 | -33.33 | 0.0004 | -0.0002 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0001 | |||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0001 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 5.88 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | 0.0004 | |||
| FBNC / First Bancorp | 0.00 | 222.22 | 0.00 | 100.00 | 0.0004 | 0.0004 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -57.89 | 0.00 | -66.67 | 0.0003 | -0.0007 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -21.49 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| KEX / Kirby Corporation | 0.00 | -46.21 | 0.00 | -57.14 | 0.0003 | -0.0004 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 431.15 | 0.00 | 200.00 | 0.0003 | 0.0002 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0001 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 16.53 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.00 | -10.72 | 0.00 | -25.00 | 0.0003 | 0.0003 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| EQC / Equity Commonwealth | 0.00 | -71.86 | 0.00 | -78.57 | 0.0003 | -0.0012 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 3.62 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PMBC / Pacific Mercantile Bancorp | 0.00 | -37.69 | 0.00 | -40.00 | 0.0003 | -0.0002 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| GPS / The Gap, Inc. | 0.00 | -40.71 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BDN / Brandywine Realty Trust | 0.00 | 52.81 | 0.00 | 50.00 | 0.0003 | 0.0001 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| CNMD / CONMED Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| INT / World Fuel Services Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| STFC / State Auto Financial Corp. | 0.00 | 291.07 | 0.00 | 200.00 | 0.0003 | 0.0003 | |||
| IBOC / International Bancshares Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| NUVA / Nuvasive Inc | 0.00 | -47.69 | 0.00 | -57.14 | 0.0003 | -0.0004 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.00 | 140.00 | 0.00 | 200.00 | 0.0003 | 0.0002 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.89 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DOOR / Masonite International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SANM / Sanmina Corporation | 0.00 | 117.86 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MATW / Matthews International Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -91.64 | 0.00 | -90.48 | 0.0002 | -0.0021 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.00 | 190.32 | 0.00 | 100.00 | 0.0002 | 0.0002 | |||
| HAE / Haemonetics Corporation | 0.00 | -63.64 | 0.00 | -60.00 | 0.0002 | -0.0003 | |||
| PRTK / Paratek Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| NTUS / Natus Medical Inc | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SCHL / Scholastic Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 56.10 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -31.31 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CRNC / Cerence Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0002 | |||
| CVLY / Codorus Valley Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0002 | |||
| PACW / Pacwest Bancorp | 0.00 | -47.65 | 0.00 | -60.00 | 0.0002 | -0.0003 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| 636220204 / National General Holdings Corp | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| PFPT / Proofpoint Inc | 0.00 | -47.73 | 0.00 | -60.00 | 0.0002 | -0.0003 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -41.18 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| US8119041015 / Seacor Holdings, Inc. | 0.00 | 275.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CRY / Artivion Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | 37.04 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -72.73 | 0.00 | -71.43 | 0.0002 | -0.0006 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| FONR / FONAR Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0002 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0002 | |||
| PCYO / Pure Cycle Corporation | 0.00 | 128.57 | 0.00 | 100.00 | 0.0002 | 0.0002 | |||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| RAVN / Raven Industries, Inc. | 0.00 | -15.89 | 0.00 | 0.00 | 0.0002 | 0.0002 | |||
| CFX / Colfax Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 100.00 | 0.0002 | 0.0001 | |||
| SLQT / SelectQuote, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CIT / CIT Group Inc | 0.00 | 47.50 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | -72.04 | 0.00 | -71.43 | 0.0002 | -0.0006 | |||
| CATY / Cathay General Bancorp | 0.00 | -8.13 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| IAA / IAA Inc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| UFI / Unifi, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SFE / Safeguard Scientifics, Inc. | 0.00 | -46.56 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HTBK / Heritage Commerce Corp | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WHG / Westwood Holdings Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FWRD / Forward Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DAKT / Daktronics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GCO / Genesco Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FSTR / L.B. Foster Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| CHGG / Chegg, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| SIGA / SIGA Technologies, Inc. | 0.00 | 28.57 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TACO / Berto Acquisition Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BFS / Saul Centers, Inc. | 0.00 | 44.74 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CVBF / CVB Financial Corp. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| FNB / F.N.B. Corporation | 0.00 | -71.94 | 0.00 | -66.67 | 0.0001 | -0.0002 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| VWTR / Vidler Water Resources Inc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| UIHC / American Coastal Insurance Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CCNE / CNB Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FRBK / Republic First Bancorp, Inc. | 0.00 | -58.74 | 0.00 | -75.00 | 0.0001 | -0.0003 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RCM / R1 RCM Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| US7153471005 / Perspecta Inc | 0.00 | -33.33 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RDI / Reading International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UIS / Unisys Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EGHT / 8x8, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 24.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 50.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CXP / Columbia Property Trust Inc | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| US9021041085 / II-VI, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| YORW / The York Water Company | 0.00 | -51.22 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| MFNC / Mackinac Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CACI / CACI International Inc | 0.00 | -80.00 | 0.00 | -66.67 | 0.0001 | -0.0002 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | -50.91 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| CARA / Cara Therapeutics, Inc. | 0.00 | 115.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US2241221017 / Craft Brew Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| US2836778546 / El Paso Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| FFBC / First Financial Bancorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| TISI / Team, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| KALA / KALA BIO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| YGYI / Youngevity International Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CDXS / Codexis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMER / Omeros Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| US5249011058 / Legg Mason, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| UFCS / United Fire Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CERS / Cerus Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMNB / Farmers National Banc Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| NP / Neenah Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US1080351067 / Bridge Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODT / Odonate Therapeutics Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBKC / IBERIABANK Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| PHX / PHX Minerals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| PUB / People's Utah Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 |
