Basic Stats
Portfolio Value $ 63,395,313,576
Current Positions 1,380
Latest Holdings, Performance, AUM (from 13F, 13D)

FALCX - Strategic Advisers Large Cap Fund has disclosed 1,380 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 63,395,313,576 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FALCX - Strategic Advisers Large Cap Fund’s top holdings are Microsoft Corporation (US:MSFT) , Fidelity Growth Company Fund (US:US3162001040) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . FALCX - Strategic Advisers Large Cap Fund’s new positions include Corpay, Inc. (US:CPAY) , GE Vernova Inc. (US:GEV) , Labcorp Holdings Inc. (US:LH) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Scorpio Tankers Inc. (US:STNG) .

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 %
2.77 3,032.43 4.7888 1.1775
85.50 1,877.65 2.9652 1.0666
26.83 849.27 1.3412 0.8212
14.84 2,852.66 4.5049 0.6132
90.84 1,827.75 2.8864 0.3366
5.77 994.66 1.5708 0.3070
6.09 1,059.27 1.6728 0.2486
0.55 146.65 0.2316 0.2316
1.74 217.31 0.3432 0.2094
2.59 163.46 0.2581 0.1904
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 %
1.31 694.04 1.0960 -1.6940
1.01 169.31 0.2674 -0.3464
2.77 1,292.42 2.0410 -0.2774
0.68 144.20 0.2277 -0.2538
0.61 270.65 0.4274 -0.2525
8.57 3,556.98 5.6171 -0.2430
0.26 339.21 0.5357 -0.2159
0.40 92.48 0.1460 -0.2017
0.14 60.75 0.0959 -0.2000
499.18 499.18 0.7883 -0.1890
13F and Fund Filings

This form was filed on 2024-07-26 for the reporting period 2024-05-31. 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
(%)
MSFT / Microsoft Corporation 8.57 -0.12 3,556.98 0.24 5.6171 -0.2430
US3162001040 / Fidelity Growth Company Fund 91.32 -1.46 3,454.78 3.89 5.4557 -0.0357
NVDA / NVIDIA Corporation 2.77 0.07 3,032.43 38.67 4.7888 1.1775
AAPL / Apple Inc. 14.84 13.81 2,852.66 21.05 4.5049 0.6132
AMZN / Amazon.com, Inc. 11.59 2.40 2,045.38 2.21 3.2300 -0.0746
US31635V7947 / Fidelity SAI U.S. Large Cap Index Fund 85.50 57.15 1,877.65 63.32 2.9652 1.0666
US31635V8853 / Fidelity SAI U.S. Low Volatility Index Fund 90.84 16.03 1,827.75 18.38 2.8864 0.3366
META / Meta Platforms, Inc. 2.77 -3.34 1,292.42 -7.94 2.0410 -0.2774
GOOG / Alphabet Inc. 6.09 -1.30 1,059.27 22.83 1.6728 0.2486
GOOGL / Alphabet Inc. 5.77 4.33 994.66 29.98 1.5708 0.3070
XOM / Exxon Mobil Corporation 7.25 -0.53 850.01 11.59 1.3423 0.0844
US3161462656 / FIDELITY MID CAP INDX-INS 26.83 165.72 849.27 169.72 1.3412 0.8212
US31635V8440 / Fidelity SAI U.S. Quality Index Fund 33.67 -1.29 729.95 1.57 1.1527 -0.0341
IVV / iShares Trust - iShares Core S&P 500 ETF 1.31 -60.43 694.04 -58.92 1.0960 -1.6940
JPM / JPMorgan Chase & Co. 3.08 -12.33 625.04 -4.52 0.9871 -0.0940
LLY / Eli Lilly and Company 0.75 2.98 616.56 12.09 0.9737 0.0653
BRK.B / Berkshire Hathaway Inc. 1.46 5.66 604.38 6.95 0.9544 0.0212
V / Visa Inc. 2.13 -1.03 580.39 -4.59 0.9165 -0.0880
UNH / UnitedHealth Group Incorporated 1.17 12.87 578.32 13.28 0.9133 0.0702
MA / Mastercard Incorporated 1.22 6.46 545.44 0.25 0.8614 -0.0371
ABBV / AbbVie Inc. 3.15 3.11 507.13 -5.57 0.8009 -0.0860
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 499.18 -15.65 499.18 -15.65 0.7883 -0.1890
WFC / Wells Fargo & Company 7.97 -1.78 477.52 5.87 0.7541 0.0093
BAC / Bank of America Corporation 11.52 13.93 460.84 31.99 0.7277 0.1512
TSLA / Tesla, Inc. 2.47 6.52 440.34 -6.04 0.6954 -0.0786
NFLX / Netflix, Inc. 0.67 5.65 430.78 12.43 0.6803 0.0475
PG / The Procter & Gamble Company 2.16 3.58 355.24 7.23 0.5610 0.0139
JNJ / Johnson & Johnson 2.38 15.05 348.44 4.56 0.5503 -0.0001
AVGO / Broadcom Inc. 0.26 -27.05 339.21 -25.47 0.5357 -0.2159
TMUS / T-Mobile US, Inc. 1.93 -1.12 337.68 5.95 0.5333 0.0069
CRM / Salesforce, Inc. 1.43 32.44 334.69 0.54 0.5285 -0.0212
MRK / Merck & Co., Inc. 2.62 -14.84 329.08 -15.92 0.5197 -0.1266
TMO / Thermo Fisher Scientific Inc. 0.56 41.75 316.57 41.21 0.4999 0.1297
LIN / Linde plc 0.69 -6.41 300.39 -9.18 0.4744 -0.0718
DHR / Danaher Corporation 1.15 0.15 295.02 1.60 0.4659 -0.0136
HON / Honeywell International Inc. 1.45 1.64 292.98 3.41 0.4627 -0.0052
SYK / Stryker Corporation 0.86 7.73 292.80 5.27 0.4624 0.0030
NEE / NextEra Energy, Inc. 3.59 -3.92 287.17 39.30 0.4535 0.1131
QCOM / QUALCOMM Incorporated 1.37 -1.89 279.03 26.87 0.4406 0.0774
TXN / Texas Instruments Incorporated 1.43 12.99 278.38 31.69 0.4396 0.0905
LOW / Lowe's Companies, Inc. 1.25 1.84 276.40 -6.36 0.4365 -0.0509
ADBE / Adobe Inc. 0.61 -17.19 270.65 -34.26 0.4274 -0.2525
INTU / Intuit Inc. 0.44 3.33 256.38 -10.15 0.4049 -0.0663
KO / The Coca-Cola Company 4.07 -2.04 256.33 2.71 0.4048 -0.0073
COP / ConocoPhillips 2.19 -4.74 254.66 -1.41 0.4022 -0.0244
HD / The Home Depot, Inc. 0.76 3.68 254.00 -8.78 0.4011 -0.0587
GS / The Goldman Sachs Group, Inc. 0.55 10.43 250.82 29.58 0.3961 0.0764
WMT / Walmart Inc. 3.75 -1.33 246.53 10.71 0.3893 0.0216
CVX / Chevron Corporation 1.49 -16.53 241.10 -10.88 0.3807 -0.0660
EOG / EOG Resources, Inc. 1.88 7.29 234.01 16.75 0.3695 0.0386
PEP / PepsiCo, Inc. 1.33 19.61 230.06 25.08 0.3633 0.0596
CSX / CSX Corporation 6.72 104.18 226.96 81.63 0.3584 0.1521
NXPI / NXP Semiconductors N.V. 0.83 -22.84 226.17 -15.93 0.3572 -0.0871
COST / Costco Wholesale Corporation 0.28 6.10 224.47 15.52 0.3545 0.0336
US7220056425 / PIMCO StocksPLUS Absolute Return Instl 18.19 1.30 221.97 4.21 0.3505 -0.0012
SCHW / The Charles Schwab Corporation 2.98 -9.21 218.11 -0.37 0.3444 -0.0171
MU / Micron Technology, Inc. 1.74 94.44 217.31 168.24 0.3432 0.2094
BSX / Boston Scientific Corporation 2.75 -13.97 208.16 -1.80 0.3287 -0.0213
REGN / Regeneron Pharmaceuticals, Inc. 0.21 -1.16 207.73 0.28 0.3280 -0.0140
AXP / American Express Company 0.87 3.38 207.66 13.08 0.3279 0.0247
VRTX / Vertex Pharmaceuticals Incorporated 0.45 0.88 205.09 9.18 0.3239 0.0137
MCD / McDonald's Corporation 0.74 106.64 192.52 83.03 0.3040 0.1303
TT / Trane Technologies plc 0.58 8.31 190.64 25.78 0.3011 0.0508
CMCSA / Comcast Corporation 4.66 -13.29 186.35 -19.00 0.2943 -0.0856
CI / The Cigna Group 0.53 -9.21 183.76 -6.92 0.2902 -0.0358
ORCL / Oracle Corporation 1.56 4.78 183.28 9.95 0.2894 0.0141
AMGN / Amgen Inc. 0.59 -10.13 180.42 0.38 0.2849 -0.0119
TDG / TransDigm Group Incorporated 0.13 29.18 177.57 47.34 0.2804 0.0814
HLT / Hilton Worldwide Holdings Inc. 0.88 0.93 176.10 -0.91 0.2781 -0.0154
MNST / Monster Beverage Corporation 3.27 -11.13 169.82 -21.92 0.2682 -0.0910
AMD / Advanced Micro Devices, Inc. 1.01 -47.45 169.31 -54.45 0.2674 -0.3464
IR / Ingersoll Rand Inc. 1.80 1.56 167.52 3.47 0.2646 -0.0028
DIS / The Walt Disney Company 1.59 0.05 164.94 -6.83 0.2605 -0.0319
CARR / Carrier Global Corporation 2.59 250.39 163.46 298.37 0.2581 0.1904
C / Citigroup Inc. 2.59 -9.84 161.54 1.24 0.2551 -0.0084
CMG / Chipotle Mexican Grill, Inc. 0.05 -24.77 160.44 -12.44 0.2534 -0.0492
BKNG / Booking Holdings Inc. 0.04 -13.78 157.94 -6.14 0.2494 -0.0285
BA / The Boeing Company 0.89 -12.95 157.73 -24.10 0.2491 -0.0941
MET / MetLife, Inc. 2.16 71.67 156.44 78.15 0.2471 0.1020
CB / Chubb Limited 0.57 -18.70 154.68 -12.51 0.2443 -0.0477
FITB / Fifth Third Bancorp 4.12 6.49 154.22 16.04 0.2435 0.0241
PCG / PG&E Corporation 8.22 1.54 152.35 12.79 0.2406 0.0175
DE / Deere & Company 0.40 -6.04 150.42 -3.54 0.2375 -0.0200
US31635A3032 / Fidelity Securities Lending Cash Central Fund 149.19 -13.98 149.21 -13.98 0.2356 -0.0508
HCA / HCA Healthcare, Inc. 0.44 -15.16 148.75 -7.52 0.2349 -0.0307
TJX / The TJX Companies, Inc. 1.42 -7.20 146.68 -3.49 0.2316 -0.0194
CPAY / Corpay, Inc. 0.55 146.65 0.2316 0.2316
PM / Philip Morris International Inc. 1.44 -26.88 145.59 -17.60 0.2299 -0.0619
ORLY / O'Reilly Automotive, Inc. 0.15 8.14 145.19 -4.21 0.2293 -0.0210
YUM / Yum! Brands, Inc. 1.05 12.68 144.61 11.88 0.2284 0.0149
PGR / The Progressive Corporation 0.68 -55.61 144.20 -50.55 0.2277 -0.2538
BMY / Bristol-Myers Squibb Company 3.46 -8.18 142.25 -25.66 0.2246 -0.0914
AIG / American International Group, Inc. 1.73 23.83 136.21 33.91 0.2151 0.0471
UBER / Uber Technologies, Inc. 2.10 -23.99 135.85 -38.27 0.2145 -0.1489
ANTM / Anthem Inc 0.25 -9.14 135.33 -2.39 0.2137 -0.0152
ISRG / Intuitive Surgical, Inc. 0.33 6.02 134.04 10.57 0.2117 0.0115
LRCX / Lam Research Corporation 0.14 -14.55 131.67 -15.08 0.2079 -0.0481
NOC / Northrop Grumman Corporation 0.29 -9.29 131.53 -11.30 0.2077 -0.0372
PLD / Prologis, Inc. 1.17 -2.83 129.00 -19.44 0.2037 -0.0607
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.85 -19.08 127.95 -5.01 0.2021 -0.0204
MS / Morgan Stanley 1.29 9.87 126.58 24.94 0.1999 0.0326
AMAT / Applied Materials, Inc. 0.59 28.32 126.00 36.89 0.1990 0.0470
TRV / The Travelers Companies, Inc. 0.57 62.73 124.01 58.86 0.1958 0.0669
GE / General Electric Company 0.74 -32.14 121.94 -28.57 0.1926 -0.0893
KLAC / KLA Corporation 0.16 4.05 121.91 15.83 0.1925 0.0187
HIG / The Hartford Insurance Group, Inc. 1.18 -4.99 121.83 2.56 0.1924 -0.0038
BURL / Burlington Stores, Inc. 0.51 -1.76 121.65 14.98 0.1921 0.0174
MDLZ / Mondelez International, Inc. 1.76 -2.69 120.90 -8.73 0.1909 -0.0278
CAT / Caterpillar Inc. 0.36 18.48 120.50 20.10 0.1903 0.0246
MPC / Marathon Petroleum Corporation 0.68 -5.38 120.42 -1.26 0.1902 -0.0112
CSCO / Cisco Systems, Inc. 2.58 -25.45 119.92 -28.33 0.1894 -0.0869
SO / The Southern Company 1.48 26.23 118.33 50.42 0.1869 0.0570
NOW / ServiceNow, Inc. 0.18 -9.19 118.28 -22.66 0.1868 -0.0658
VZ / Verizon Communications Inc. 2.82 2.24 116.11 5.12 0.1834 0.0010
LMT / Lockheed Martin Corporation 0.25 -8.14 115.45 0.89 0.1823 -0.0067
FI / Fiserv, Inc. 0.74 -42.39 110.95 -42.20 0.1752 -0.1418
RTX / RTX Corporation 1.01 20.27 108.46 44.61 0.1713 0.0474
TFC / Truist Financial Corporation 2.86 11.68 107.85 20.53 0.1703 0.0225
MCK / McKesson Corporation 0.19 -6.01 106.95 2.68 0.1689 -0.0031
HWM / Howmet Aerospace Inc. 1.26 -2.47 106.77 24.05 0.1686 0.0265
IBM / International Business Machines Corporation 0.64 -11.80 106.08 -20.46 0.1675 -0.0527
D / Dominion Energy, Inc. 1.96 -4.97 105.62 7.13 0.1668 0.0040
T / AT&T Inc. 5.79 13.26 105.56 21.89 0.1667 0.0237
ACN / Accenture plc 0.37 -0.78 104.54 -25.26 0.1651 -0.0659
CL / Colgate-Palmolive Company 1.10 -6.19 102.34 0.79 0.1616 -0.0061
ETN / Eaton Corporation plc 0.30 -30.39 99.86 -19.83 0.1577 -0.0480
SHW / The Sherwin-Williams Company 0.32 -2.22 98.57 -10.54 0.1557 -0.0263
SNPS / Synopsys, Inc. 0.17 -14.86 96.86 -16.78 0.1530 -0.0393
COF / Capital One Financial Corporation 0.70 17.55 96.84 17.57 0.1529 0.0169
OTIS / Otis Worldwide Corporation 0.95 162.33 94.48 173.07 0.1492 0.0921
AMT / American Tower Corporation 0.48 13.19 94.42 11.42 0.1491 0.0092
UNP / Union Pacific Corporation 0.40 -52.15 92.48 -56.08 0.1460 -0.2017
SQ / Block, Inc. 1.44 11.95 92.28 -9.73 0.1457 -0.0231
TGT / Target Corporation 0.58 75.13 90.39 78.84 0.1427 0.0593
FDX / FedEx Corporation 0.35 -7.33 88.45 -5.47 0.1397 -0.0148
AME / AMETEK, Inc. 0.52 5.58 87.95 -0.63 0.1389 -0.0073
PH / Parker-Hannifin Corporation 0.16 -7.69 86.33 -8.37 0.1363 -0.0193
HUM / Humana Inc. 0.24 7.69 85.46 10.09 0.1350 0.0068
ABT / Abbott Laboratories 0.84 -27.08 85.41 -37.19 0.1349 -0.0897
PPL / PPL Corporation 2.87 -15.38 84.06 -5.88 0.1327 -0.0147
DLR / Digital Realty Trust, Inc. 0.57 45.65 83.45 44.19 0.1318 0.0362
NKE / NIKE, Inc. 0.87 -6.61 82.86 -14.59 0.1308 -0.0294
STX / Seagate Technology Holdings plc 0.87 4.92 80.76 5.13 0.1275 0.0007
BKR / Baker Hughes Company 2.40 5.88 80.43 19.80 0.1270 0.0161
CMI / Cummins Inc. 0.29 -3.81 80.33 0.89 0.1268 -0.0046
BK / The Bank of New York Mellon Corporation 1.34 -12.38 79.97 -6.88 0.1263 -0.0155
FIS / Fidelity National Information Services, Inc. 1.04 698.19 78.92 775.41 0.1246 0.1097
ROP / Roper Technologies, Inc. 0.15 14.63 78.22 12.11 0.1235 0.0083
MMC / Marsh & McLennan Companies, Inc. 0.38 -0.08 78.03 2.54 0.1232 -0.0024
GEV / GE Vernova Inc. 0.44 76.94 0.1215 0.1215
ADSK / Autodesk, Inc. 0.38 -31.16 76.42 -46.25 0.1207 -0.1141
SLB / Schlumberger Limited 1.64 -23.68 75.20 -27.53 0.1188 -0.0526
CHD / Church & Dwight Co., Inc. 0.70 10.14 74.38 17.72 0.1175 0.0131
APH / Amphenol Corporation 0.55 -26.14 73.32 -10.51 0.1158 -0.0195
KKR / KKR & Co. Inc. 0.70 1.17 72.31 5.89 0.1142 0.0014
PSX / Phillips 66 0.50 -10.32 71.65 -10.57 0.1132 -0.0192
AFL / Aflac Incorporated 0.77 11.14 69.30 23.71 0.1094 0.0169
BDX / Becton, Dickinson and Company 0.30 8.05 69.14 6.41 0.1092 0.0019
VTR / Ventas, Inc. 1.37 7.58 68.88 27.85 0.1088 0.0198
OXY / Occidental Petroleum Corporation 1.10 7.03 68.67 10.37 0.1084 0.0057
COR / Cencora, Inc. 0.30 -8.37 68.31 -11.88 0.1079 -0.0201
AON / Aon plc 0.24 7,076.10 68.17 6,300.94 0.1077 0.1059
APO / Apollo Global Management, Inc. 0.58 -7.47 67.93 -3.87 0.1073 -0.0094
NSC / Norfolk Southern Corporation 0.30 6.72 67.41 -5.32 0.1064 -0.0111
BN / Brookfield Corporation 1.55 -9.22 67.35 -4.34 0.1064 -0.0099
MO / Altria Group, Inc. 1.45 1.74 67.15 15.03 0.1060 0.0096
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.50 5.66 67.08 19.34 0.1059 0.0131
FTNT / Fortinet, Inc. 1.13 6.87 66.90 -8.27 0.1057 -0.0148
LEN / Lennar Corporation 0.41 -12.38 66.14 -11.36 0.1044 -0.0188
ALL / The Allstate Corporation 0.39 208.84 65.76 224.34 0.1038 0.0704
DOW / Dow Inc. 1.13 32.36 65.37 36.51 0.1032 0.0241
BIIB / Biogen Inc. 0.29 2.71 64.88 6.47 0.1025 0.0018
CHTR / Charter Communications, Inc. 0.22 -2.84 64.45 -5.10 0.1018 -0.0104
PYPL / PayPal Holdings, Inc. 1.02 68.56 64.45 75.97 0.1018 0.0413
VLO / Valero Energy Corporation 0.41 -0.64 63.92 10.38 0.1009 0.0053
PFE / Pfizer Inc. 2.21 -1.89 63.30 5.87 0.1000 0.0012
MDT / Medtronic plc 0.75 15.86 61.39 13.10 0.0969 0.0073
CTSH / Cognizant Technology Solutions Corporation 0.93 -2.08 61.29 -18.03 0.0968 -0.0267
ODFL / Old Dominion Freight Line, Inc. 0.35 141.00 61.11 -4.55 0.0965 -0.0092
SPGI / S&P Global Inc. 0.14 -66.04 60.75 -66.10 0.0959 -0.2000
AZO / AutoZone, Inc. 0.02 10.81 60.19 2.10 0.0950 -0.0023
SPG / Simon Property Group, Inc. 0.40 -2.57 60.01 -0.49 0.0948 -0.0048
ZTS / Zoetis Inc. 0.35 -23.47 59.83 -34.57 0.0945 -0.0565
ELAN / Elanco Animal Health Incorporated 3.33 55.18 58.93 72.67 0.0931 0.0367
CBOE / Cboe Global Markets, Inc. 0.34 46.62 58.70 32.10 0.0927 0.0193
CEG / Constellation Energy Corporation 0.27 25.29 58.35 61.58 0.0921 0.0325
EW / Edwards Lifesciences Corporation 0.67 16.56 58.34 19.34 0.0921 0.0114
KR / The Kroger Co. 1.10 -1.34 57.81 4.15 0.0913 -0.0004
VST / Vistra Corp. 0.58 31.99 57.52 139.79 0.0908 0.0512
EA / Electronic Arts Inc. 0.43 15.83 57.20 10.36 0.0903 0.0047
MAR / Marriott International, Inc. 0.24 19.18 56.44 10.26 0.0891 0.0046
CPRT / Copart, Inc. 1.06 -26.90 56.39 -27.02 0.0891 -0.0386
AMP / Ameriprise Financial, Inc. 0.13 -0.69 56.25 6.44 0.0888 0.0016
CAH / Cardinal Health, Inc. 0.56 12.06 56.00 -0.66 0.0884 -0.0047
EQIX / Equinix, Inc. 0.07 26.33 55.96 8.45 0.0884 0.0032
DUK / Duke Energy Corporation 0.54 0.52 55.91 13.37 0.0883 0.0069
SBUX / Starbucks Corporation 0.70 -5.31 55.90 -19.95 0.0883 -0.0270
STT / State Street Corporation 0.73 31.57 54.92 34.89 0.0867 0.0195
WELL / Welltower Inc. 0.53 6.36 54.43 19.64 0.0860 0.0108
MCO / Moody's Corporation 0.14 22.57 54.41 28.24 0.0859 0.0159
WMB / The Williams Companies, Inc. 1.28 9.19 53.00 26.11 0.0837 0.0143
PFG / Principal Financial Group, Inc. 0.64 772.62 52.69 785.40 0.0832 0.0734
CDNS / Cadence Design Systems, Inc. 0.18 102.23 51.09 90.23 0.0807 0.0363
GM / General Motors Company 1.14 -20.97 51.07 -13.24 0.0807 -0.0166
SRE / Sempra 0.66 103.65 50.89 122.21 0.0804 0.0425
KDP / Keurig Dr Pepper Inc. 1.48 16.51 50.81 33.42 0.0802 0.0173
ARES / Ares Management Corporation 0.36 -5.82 50.74 -0.46 0.0801 -0.0041
MMM / 3M Company 0.50 81.81 50.39 97.65 0.0796 0.0375
LHX / L3Harris Technologies, Inc. 0.22 11.07 49.84 17.98 0.0787 0.0089
GILD / Gilead Sciences, Inc. 0.77 -34.37 49.47 -41.50 0.0781 -0.0615
TEL / TE Connectivity plc 0.33 -2.52 49.03 1.64 0.0774 -0.0022
JEF / Jefferies Financial Group Inc. 1.05 -15.52 48.93 -6.02 0.0773 -0.0087
HPQ / HP Inc. 1.33 9.73 48.60 41.38 0.0767 0.0200
ABNB / Airbnb, Inc. 0.33 133.92 48.16 115.30 0.0761 0.0391
CVS / CVS Health Corporation 0.81 -39.61 48.04 -51.61 0.0759 -0.0881
STZ / Constellation Brands, Inc. 0.19 -29.60 47.15 -29.12 0.0745 -0.0354
FCX / Freeport-McMoRan Inc. 0.89 -4.34 46.97 33.41 0.0742 0.0160
STLD / Steel Dynamics, Inc. 0.35 -0.45 46.93 -0.42 0.0741 -0.0037
PNC / The PNC Financial Services Group, Inc. 0.30 33.52 46.88 42.77 0.0740 0.0198
KHC / The Kraft Heinz Company 1.32 -13.83 46.67 -13.61 0.0737 -0.0155
DAL / Delta Air Lines, Inc. 0.91 -5.99 46.42 13.48 0.0733 0.0058
ACGL / Arch Capital Group Ltd. 0.45 1.61 46.32 19.06 0.0731 0.0089
GPN / Global Payments Inc. 0.45 -36.95 46.14 -50.49 0.0729 -0.0810
NVR / NVR, Inc. 0.01 3.80 46.12 4.55 0.0728 -0.0000
CNC / Centene Corporation 0.64 -11.45 46.03 -19.17 0.0727 -0.0213
PHM / PulteGroup, Inc. 0.39 8.49 45.86 17.44 0.0724 0.0079
ICE / Intercontinental Exchange, Inc. 0.34 9.10 45.73 5.54 0.0722 0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.58 3.26 44.91 25.56 0.0709 0.0119
DOV / Dover Corporation 0.24 40.65 43.99 56.34 0.0695 0.0230
SWK / Stanley Black & Decker, Inc. 0.50 8.90 43.96 6.32 0.0694 0.0011
DFS / Discover Financial Services 0.36 -3.70 43.95 -2.14 0.0694 -0.0048
US31635A1051 / Fidelity Cash Central Fund 43.57 12.68 43.57 12.68 0.0688 0.0049
HOLX / Hologic, Inc. 0.57 -9.63 41.77 -9.65 0.0660 -0.0104
JCI / Johnson Controls International plc 0.58 -1.92 41.42 18.99 0.0654 0.0079
SHEL / Shell plc 0.57 -2.09 41.33 13.42 0.0653 0.0051
EXPD / Expeditors International of Washington, Inc. 0.34 43.01 41.11 44.56 0.0649 0.0180
RCL / Royal Caribbean Cruises Ltd. 0.28 0.33 40.98 20.11 0.0647 0.0084
CSGP / CoStar Group, Inc. 0.52 -11.29 40.87 -20.32 0.0645 -0.0202
PCAR / PACCAR Inc 0.38 30.01 40.69 26.03 0.0643 0.0109
DELL / Dell Technologies Inc. 0.29 -33.29 40.24 -1.65 0.0635 -0.0040
VOYA / Voya Financial, Inc. 0.53 287.08 40.16 329.34 0.0634 0.0480
GD / General Dynamics Corporation 0.13 -28.28 40.11 -21.32 0.0633 -0.0208
SYY / Sysco Corporation 0.55 50.63 40.07 35.47 0.0633 0.0144
GEN / Gen Digital Inc. 1.59 21.67 39.47 40.58 0.0623 0.0160
ROST / Ross Stores, Inc. 0.28 10.93 39.44 4.08 0.0623 -0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.34 -10.39 39.39 -17.03 0.0622 -0.0162
PPG / PPG Industries, Inc. 0.30 43.22 38.93 32.91 0.0615 0.0131
HAL / Halliburton Company 1.04 43.58 38.01 50.26 0.0600 0.0182
F / Ford Motor Company 3.08 14.12 37.37 11.28 0.0590 0.0036
KMB / Kimberly-Clark Corporation 0.28 18.00 37.36 29.82 0.0590 0.0115
A / Agilent Technologies, Inc. 0.29 92.68 37.32 82.93 0.0589 0.0252
WCN / Waste Connections, Inc. 0.23 -7.60 37.31 -8.78 0.0589 -0.0086
KVUE / Kenvue Inc. 1.93 2.95 37.18 4.58 0.0587 0.0000
DG / Dollar General Corporation 0.27 57.46 36.92 48.36 0.0583 0.0172
XEL / Xcel Energy Inc. 0.66 645.31 36.43 684.47 0.0575 0.0499
NUE / Nucor Corporation 0.22 0.44 36.34 -11.81 0.0574 -0.0107
APTV / Aptiv PLC 0.43 35.50 35.44 41.92 0.0560 0.0147
SRPT / Sarepta Therapeutics, Inc. 0.27 7.44 35.19 9.08 0.0556 0.0023
DVN / Devon Energy Corporation 0.71 102.80 35.06 125.92 0.0554 0.0297
ITW / Illinois Tool Works Inc. 0.14 22.49 34.90 13.42 0.0551 0.0043
CFG / Citizens Financial Group, Inc. 0.97 42.73 34.30 60.46 0.0542 0.0189
SHOP / Shopify Inc. 0.57 53.08 33.98 18.57 0.0537 0.0063
ROK / Rockwell Automation, Inc. 0.13 36.51 33.80 23.32 0.0534 0.0081
ANET / Arista Networks Inc 0.11 -5.57 33.71 1.27 0.0532 -0.0017
ADI / Analog Devices, Inc. 0.14 400.76 33.03 512.18 0.0522 0.0432
TXT / Textron Inc. 0.37 5.63 32.37 3.90 0.0511 -0.0003
MOH / Molina Healthcare, Inc. 0.10 43.15 32.08 14.32 0.0507 0.0043
IDXX / IDEXX Laboratories, Inc. 0.06 22.73 32.00 6.02 0.0505 0.0007
AEE / Ameren Corporation 0.43 0.00 31.33 3.06 0.0495 -0.0007
MCHP / Microchip Technology Incorporated 0.32 36.13 31.25 57.31 0.0493 0.0165
LH / Labcorp Holdings Inc. 0.16 31.05 0.0490 0.0490
PANW / Palo Alto Networks, Inc. 0.11 5.29 31.02 -0.02 0.0490 -0.0022
NRG / NRG Energy, Inc. 0.38 53.39 30.89 124.60 0.0488 0.0261
CNP / CenterPoint Energy, Inc. 1.01 25.48 30.79 39.22 0.0486 0.0121
PKG / Packaging Corporation of America 0.17 -12.61 30.65 -11.50 0.0484 -0.0088
BX / Blackstone Inc. 0.25 151.94 30.54 137.50 0.0482 0.0270
PSA / Public Storage 0.11 -6.13 30.14 -9.45 0.0476 -0.0074
EG / Everest Group, Ltd. 0.08 -8.83 29.97 -3.38 0.0473 -0.0039
UNM / Unum Group 0.55 -3.42 29.66 5.20 0.0468 0.0003
RNR / RenaissanceRe Holdings Ltd. 0.13 0.00 29.51 1.35 0.0466 -0.0015
CTAS / Cintas Corporation 0.04 2.86 29.28 10.94 0.0462 0.0027
FE / FirstEnergy Corp. 0.73 -18.59 29.25 -10.47 0.0462 -0.0078
FLEX / Flex Ltd. 0.88 131.27 29.12 172.20 0.0460 0.0283
HBAN / Huntington Bancshares Incorporated 2.08 22.78 29.01 31.07 0.0458 0.0093
LYB / LyondellBasell Industries N.V. 0.29 -11.06 28.96 -11.82 0.0457 -0.0085
URI / United Rentals, Inc. 0.04 -2.07 28.96 -5.44 0.0457 -0.0048
VLTO / Veralto Corporation 0.29 212.37 28.51 256.33 0.0450 0.0318
C.WSA / Citigroup, Inc. 0.04 2.60 28.46 -2.37 0.0449 -0.0032
THC / Tenet Healthcare Corporation 0.21 -3.94 28.37 39.67 0.0448 0.0113
DPZ / Domino's Pizza, Inc. 0.06 19.25 28.28 35.27 0.0447 0.0101
GIS / General Mills, Inc. 0.41 53.47 27.92 64.40 0.0441 0.0160
INTC / Intel Corporation 0.90 145.62 27.81 76.02 0.0439 0.0178
OC / Owens Corning 0.15 -6.15 27.11 13.46 0.0428 0.0034
RF / Regions Financial Corporation 1.40 -35.39 27.03 -32.89 0.0427 -0.0238
REG / Regency Centers Corporation 0.44 6.78 26.88 5.84 0.0425 0.0005
WDAY / Workday, Inc. 0.13 -30.76 26.87 -50.32 0.0424 -0.0469
TAP / Molson Coors Beverage Company 0.48 9.13 26.57 -4.17 0.0420 -0.0038
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 1.04 64.08 26.49 91.50 0.0418 0.0190
HUBS / HubSpot, Inc. 0.04 -6.61 26.46 -7.79 0.0418 -0.0056
NTRS / Northern Trust Corporation 0.31 122.64 26.39 128.37 0.0417 0.0226
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 1.16 -5.39 26.38 -26.02 0.0417 -0.0172
CINF / Cincinnati Financial Corporation 0.22 0.82 26.22 3.99 0.0414 -0.0002
BMRN / BioMarin Pharmaceutical Inc. 0.35 7.04 26.00 -6.87 0.0411 -0.0050
ENTG / Entegris, Inc. 0.21 -36.77 25.98 -40.54 0.0410 -0.0311
BLL / Ball Corp. 0.37 0.00 25.97 8.45 0.0410 0.0015
BR / Broadridge Financial Solutions, Inc. 0.13 -7.45 25.56 -8.72 0.0404 -0.0059
HST / Host Hotels & Resorts, Inc. 1.42 167.00 25.49 130.97 0.0402 0.0220
FTV / Fortive Corporation 0.34 2.78 25.47 -10.12 0.0402 -0.0066
VMC / Vulcan Materials Company 0.10 -5.80 25.44 -9.37 0.0402 -0.0062
OMC / Omnicom Group Inc. 0.27 -1.06 25.28 4.06 0.0399 -0.0002
SNA / Snap-on Incorporated 0.09 64.75 25.07 63.08 0.0396 0.0142
MTD / Mettler-Toledo International Inc. 0.02 67.60 24.92 88.68 0.0393 0.0175
MOS / The Mosaic Company 0.81 68.36 24.90 67.11 0.0393 0.0147
US21871X1090 / Corebridge Financial, Inc. 0.85 -43.47 24.89 -33.59 0.0393 -0.0226
UHS / Universal Health Services, Inc. 0.13 47.91 24.79 68.05 0.0391 0.0148
REXR / Rexford Industrial Realty, Inc. 0.55 15.75 24.73 3.19 0.0391 -0.0005
LVS / Las Vegas Sands Corp. 0.55 -2.28 24.67 -19.29 0.0390 -0.0115
VTRS / Viatris Inc. 2.32 -34.09 24.56 -43.53 0.0388 -0.0330
PRU / Prudential Financial, Inc. 0.20 -1.95 24.49 8.27 0.0387 0.0013
IT / Gartner, Inc. 0.06 97.40 24.33 77.96 0.0384 0.0158
DXCM / DexCom, Inc. 0.20 -28.82 24.22 -26.54 0.0383 -0.0162
FOXA / Fox Corporation 0.70 -40.67 24.17 -31.43 0.0382 -0.0200
ZBRA / Zebra Technologies Corporation 0.08 53.97 24.15 72.09 0.0381 0.0150
KEYS / Keysight Technologies, Inc. 0.17 -52.16 24.12 -51.24 0.0381 -0.0551
FANG / Diamondback Energy, Inc. 0.12 15.71 24.07 26.32 0.0380 0.0065
MRO / Marathon Oil Corporation 0.83 109.85 23.95 150.62 0.0378 0.0220
MPWR / Monolithic Power Systems, Inc. 0.03 17.59 23.91 20.13 0.0378 0.0049
LNG / Cheniere Energy, Inc. 0.15 2.58 23.86 4.29 0.0377 -0.0001
ED / Consolidated Edison, Inc. 0.25 -49.22 23.69 -44.95 0.0374 -0.0337
HPE / Hewlett Packard Enterprise Company 1.34 -15.70 23.62 -2.31 0.0373 -0.0026
TW / Tradeweb Markets Inc. 0.22 61.87 23.61 66.75 0.0373 0.0139
DHI / D.R. Horton, Inc. 0.16 -0.62 23.55 -1.72 0.0372 -0.0024
CH1300646267 / Bunge Global SA 0.22 0.00 23.41 14.01 0.0370 0.0031
FICO / Fair Isaac Corporation 0.02 63.24 23.33 65.81 0.0368 0.0136
HEIA / Heico Corp. - Class A 0.13 -1.07 23.33 11.69 0.0368 0.0023
LPLA / LPL Financial Holdings Inc. 0.08 -17.43 23.13 -11.78 0.0365 -0.0068
CF / CF Industries Holdings, Inc. 0.29 2.96 23.01 1.70 0.0363 -0.0010
CBRE / CBRE Group, Inc. 0.26 -9.25 22.89 -13.02 0.0361 -0.0073
AGCO / AGCO Corporation 0.21 0.00 22.87 -2.16 0.0361 -0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.22 -12.95 22.86 -11.09 0.0361 -0.0064
MTB / M&T Bank Corporation 0.15 -45.60 22.82 -40.98 0.0360 -0.0278
TDY / Teledyne Technologies Incorporated 0.06 -18.81 22.62 -24.57 0.0357 -0.0138
NI / NiSource Inc. 0.78 172.16 22.52 203.52 0.0356 0.0233
DTE / DTE Energy Company 0.19 -2.82 22.52 4.52 0.0356 -0.0000
MAS / Masco Corporation 0.32 40.91 22.39 28.35 0.0354 0.0065
ECL / Ecolab Inc. 0.10 194.28 22.18 203.93 0.0350 0.0230
HUBB / Hubbell Incorporated 0.06 21.93 0.0346 0.0346
ESS / Essex Property Trust, Inc. 0.08 -3.82 21.92 7.98 0.0346 0.0011
AOS / A. O. Smith Corporation 0.26 0.30 21.86 1.19 0.0345 -0.0012
KMI / Kinder Morgan, Inc. 1.12 -15.01 21.76 -4.75 0.0344 -0.0034
LDOS / Leidos Holdings, Inc. 0.15 121.48 21.41 154.72 0.0338 0.0199
EBAY / eBay Inc. 0.39 -13.41 21.35 -0.70 0.0337 -0.0018
SWKS / Skyworks Solutions, Inc. 0.23 -23.07 21.29 -32.06 0.0336 -0.0181
UAL / United Airlines Holdings, Inc. 0.40 -45.20 21.28 -36.17 0.0336 -0.0215
FDS / FactSet Research Systems Inc. 0.05 11.27 21.10 -2.76 0.0333 -0.0025
DVA / DaVita Inc. 0.14 -22.25 21.03 -9.91 0.0332 -0.0053
EQH / Equitable Holdings, Inc. 0.51 -17.59 21.01 -0.14 0.0332 -0.0016
GWW / W.W. Grainger, Inc. 0.02 402.29 20.98 375.54 0.0331 0.0258
UPS / United Parcel Service, Inc. 0.15 -77.04 20.93 -78.48 0.0331 -0.1276
RS / Reliance, Inc. 0.07 0.00 20.87 -6.36 0.0330 -0.0039
EIX / Edison International 0.27 -42.70 20.83 -35.26 0.0329 -0.0202
PEG / Public Service Enterprise Group Incorporated 0.27 -9.82 20.34 9.48 0.0321 0.0014
CNI / Canadian National Railway Company 0.16 -19.72 20.32 -21.18 0.0321 -0.0105
WYNN / Wynn Resorts, Limited 0.21 38.33 20.31 24.76 0.0321 0.0052
MSI / Motorola Solutions, Inc. 0.06 -72.63 20.16 -69.77 0.0318 -0.0783
CHRW / C.H. Robinson Worldwide, Inc. 0.23 -68.20 20.13 -62.93 0.0318 -0.0579
VRSK / Verisk Analytics, Inc. 0.08 1,301.66 20.07 1,365.04 0.0317 0.0294
HII / Huntington Ingalls Industries, Inc. 0.08 -10.35 19.96 -22.19 0.0315 -0.0108
SEIC / SEI Investments Company 0.29 3.17 19.74 3.87 0.0312 -0.0002
DKS / DICK'S Sporting Goods, Inc. 0.09 -31.53 19.71 -12.38 0.0311 -0.0060
ALLY / Ally Financial Inc. 0.51 528.11 19.68 561.92 0.0311 0.0262
EMR / Emerson Electric Co. 0.18 21.33 19.68 27.37 0.0311 0.0056
TER / Teradyne, Inc. 0.14 332.27 19.07 488.19 0.0301 0.0248
EFX / Equifax Inc. 0.08 82.23 18.72 54.12 0.0296 0.0095
WDC / Western Digital Corporation 0.25 -39.90 18.47 -23.91 0.0292 -0.0109
ADP / Automatic Data Processing, Inc. 0.08 -29.11 18.37 -30.86 0.0290 -0.0149
WRK / WestRock Company 0.34 -6.67 18.36 10.54 0.0290 0.0016
ALSN / Allison Transmission Holdings, Inc. 0.24 6.02 17.88 6.70 0.0282 0.0006
ON / ON Semiconductor Corporation 0.24 -20.01 17.63 -25.98 0.0278 -0.0115
WFG / West Fraser Timber Co. Ltd. 0.22 0.00 17.34 -0.61 0.0274 -0.0014
AN / AutoNation, Inc. 0.10 0.00 17.30 13.65 0.0273 0.0022
AXS / AXIS Capital Holdings Limited 0.23 70.21 17.29 100.98 0.0273 0.0131
BLDR / Builders FirstSource, Inc. 0.11 -15.09 17.28 -30.05 0.0273 -0.0135
HSY / The Hershey Company 0.09 -24.73 17.10 -20.76 0.0270 -0.0086
DASH / DoorDash, Inc. 0.15 3,055.67 17.03 2,691.15 0.0269 0.0259
EQT / EQT Corporation 0.41 0.00 17.00 10.61 0.0269 0.0015
AYI / Acuity Inc. 0.06 2.06 16.74 5.45 0.0264 0.0002
CE / Celanese Corporation 0.11 20.70 16.55 20.75 0.0261 0.0035
ICLR / ICON Public Limited Company 0.05 24.12 16.55 25.75 0.0261 0.0044
EMN / Eastman Chemical Company 0.16 10.31 16.48 27.40 0.0260 0.0047
ARW / Arrow Electronics, Inc. 0.12 0.00 16.30 11.76 0.0257 0.0017
MDB / MongoDB, Inc. 0.07 202.23 16.20 59.40 0.0256 0.0088
US4039491000 / HF Sinclair Corp. 0.29 0.00 16.13 -0.49 0.0255 -0.0013
IEX / IDEX Corporation 0.08 -11.00 16.04 -21.28 0.0253 -0.0083
BERY / Berry Global Group, Inc. 0.26 0.00 15.69 2.87 0.0248 -0.0004
ETR / Entergy Corporation 0.14 81.81 15.59 101.37 0.0246 0.0118
GEHC / GE HealthCare Technologies Inc. 0.20 107.80 15.55 77.57 0.0246 0.0101
AVY / Avery Dennison Corporation 0.07 0.00 15.43 5.11 0.0244 0.0001
L / Loews Corporation 0.20 -37.48 15.26 -36.09 0.0241 -0.0153
SAIA / Saia, Inc. 0.04 1.92 15.24 -27.47 0.0241 -0.0106
DRI / Darden Restaurants, Inc. 0.10 -0.36 15.08 -12.23 0.0238 -0.0046
ALLE / Allegion plc 0.12 1.59 15.06 -3.22 0.0238 -0.0019
CME / CME Group Inc. 0.07 -59.27 15.05 -62.48 0.0238 -0.0425
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 29.75 15.02 30.82 0.0237 0.0048
INGR / Ingredion Incorporated 0.13 0.16 14.77 0.12 0.0233 -0.0010
WING / Wingstop Inc. 0.04 70.09 14.67 78.62 0.0232 0.0096
RSG / Republic Services, Inc. 0.08 -53.01 14.61 -52.60 0.0231 -0.0278
TEAM / Atlassian Corporation 0.09 14.38 0.0227 0.0227
JAZZ / Jazz Pharmaceuticals plc 0.13 -9.73 14.16 -20.09 0.0224 -0.0069
GPK / Graphic Packaging Holding Company 0.49 -12.16 13.85 -4.14 0.0219 -0.0020
JBL / Jabil Inc. 0.12 4.84 13.84 -13.49 0.0219 -0.0046
SPY / SPDR S&P 500 ETF 0.03 -9.03 13.82 -5.57 0.0218 -0.0023
ULTA / Ulta Beauty, Inc. 0.03 2,236.75 13.79 1,584.00 0.0218 0.0204
WRB / W. R. Berkley Corporation 0.17 -7.48 13.67 -10.33 0.0216 -0.0036
RHI / Robert Half Inc. 0.21 670.83 13.66 515.77 0.0216 0.0179
ILMN / Illumina, Inc. 0.13 -28.02 13.64 -46.32 0.0215 -0.0204
BBWI / Bath & Body Works, Inc. 0.26 -21.05 13.56 -10.28 0.0214 -0.0035
RDN / Radian Group Inc. 0.43 -0.44 13.49 6.74 0.0213 0.0004
BBY / Best Buy Co., Inc. 0.16 -12.86 13.35 -8.62 0.0211 -0.0030
MSCI / MSCI Inc. 0.03 -31.02 13.32 -39.11 0.0210 -0.0151
DGX / Quest Diagnostics Incorporated 0.09 -24.43 13.32 -14.09 0.0210 -0.0046
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund 0.06 0.00 13.28 6.83 0.0210 0.0004
AVB / AvalonBay Communities, Inc. 0.07 -35.05 13.28 -29.31 0.0210 -0.0100
POOL / Pool Corporation 0.04 9,726.56 13.18 8,928.77 0.0208 0.0206
EXPE / Expedia Group, Inc. 0.12 11.69 13.14 -7.87 0.0207 -0.0028
KIM / Kimco Realty Corporation 0.68 -50.35 13.07 -51.35 0.0206 -0.0237
COG / Cabot Oil & Gas Corp. 0.46 6.04 13.05 17.31 0.0206 0.0022
SUI / Sun Communities, Inc. 0.11 31.05 13.05 15.60 0.0206 0.0020
HES / Hess Corporation 0.08 -27.18 13.00 -23.01 0.0205 -0.0074
CAG / Conagra Brands, Inc. 0.43 41.89 12.92 51.01 0.0204 0.0063
HOG / Harley-Davidson, Inc. 0.36 -2.55 12.87 -3.60 0.0203 -0.0017
GPC / Genuine Parts Company 0.09 39.56 12.71 34.77 0.0201 0.0045
ADM / Archer-Daniels-Midland Company 0.20 25.70 12.36 47.80 0.0195 0.0057
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.39 -4.69 12.35 -6.79 0.0195 -0.0024
FSLR / First Solar, Inc. 0.05 0.44 12.31 77.40 0.0194 0.0080
BAX / Baxter International Inc. 0.35 -16.76 12.05 -30.66 0.0190 -0.0097
OSK / Oshkosh Corporation 0.11 1.45 11.98 4.07 0.0189 -0.0001
LSCC / Lattice Semiconductor Corporation 0.16 0.00 11.93 -3.09 0.0188 -0.0015
PAG / Penske Automotive Group, Inc. 0.08 -1.75 11.88 -2.66 0.0188 -0.0014
WSM / Williams-Sonoma, Inc. 0.04 34.11 11.88 66.95 0.0188 0.0070
PEN / Penumbra, Inc. 0.06 -17.31 11.84 -33.31 0.0187 -0.0106
SF / Stifel Financial Corp. 0.15 3.19 11.79 10.12 0.0186 0.0009
TKR / The Timken Company 0.13 -15.63 11.73 -12.71 0.0185 -0.0037
FCNCA / First Citizens BancShares, Inc. 0.01 16.90 11.73 26.16 0.0185 0.0032
DT / Dynatrace, Inc. 0.26 12,052.38 11.67 11,121.15 0.0184 0.0183
AEM / Agnico Eagle Mines Limited 0.17 0.00 11.58 41.93 0.0183 0.0048
AMH / American Homes 4 Rent 0.32 -26.10 11.41 -28.04 0.0180 -0.0082
NDSN / Nordson Corporation 0.05 -25.59 11.41 -19.86 0.0180 -0.0102
DECK / Deckers Outdoor Corporation 0.01 94.92 11.30 737.73 0.0178 0.0152
USB / U.S. Bancorp 0.28 -66.58 11.28 -64.45 0.0178 -0.0419
BWA / BorgWarner Inc. 0.31 -47.64 11.22 -40.02 0.0177 -0.0132
ZION / Zions Bancorporation, National Association 0.26 -29.16 11.21 -22.41 0.0177 -0.0062
LW / Lamb Weston Holdings, Inc. 0.13 165.58 11.21 129.44 0.0177 0.0096
ATO / Atmos Energy Corporation 0.10 8.20 11.08 11.09 0.0175 0.0010
NXST / Nexstar Media Group, Inc. 0.07 -19.17 11.08 -19.41 0.0175 -0.0052
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.14 -4.75 11.00 0.80 0.0174 -0.0007
EWBC / East West Bancorp, Inc. 0.15 -29.41 10.98 -28.13 0.0173 -0.0079
IQV / IQVIA Holdings Inc. 0.05 28.61 10.74 14.01 0.0170 0.0014
SPOT / Spotify Technology S.A. 0.04 -37.70 10.50 -27.89 0.0166 -0.0075
PSTG / Pure Storage, Inc. 0.17 -70.51 10.44 -66.23 0.0165 -0.0345
TRGP / Targa Resources Corp. 0.09 3.85 10.38 24.98 0.0164 0.0027
APA / APA Corporation 0.34 -21.11 10.35 -19.15 0.0163 -0.0048
BAM / Brookfield Asset Management Ltd. 0.26 -4.76 10.28 -8.29 0.0162 -0.0023
NTAP / NetApp, Inc. 0.08 -8.99 10.19 22.99 0.0161 0.0024
PFGC / Performance Food Group Company 0.14 446.45 10.04 395.56 0.0159 0.0125
IMO / Imperial Oil Limited 0.14 -12.64 10.01 -1.36 0.0158 -0.0009
WY / Weyerhaeuser Company 0.33 -32.80 9.96 -41.30 0.0157 -0.0123
FHN / First Horizon Corporation 0.63 -2.97 9.91 9.01 0.0156 0.0006
CLH / Clean Harbors, Inc. 0.05 51.10 9.79 79.72 0.0155 0.0065
AJG / Arthur J. Gallagher & Co. 0.04 -12.83 9.48 -9.47 0.0150 -0.0023
KMX / CarMax, Inc. 0.13 -2.54 9.44 -13.32 0.0149 -0.0031
CUBE / CubeSmart 0.22 0.50 9.34 -2.49 0.0148 -0.0011
UTHR / United Therapeutics Corporation 0.03 4,714.29 9.27 5,805.10 0.0146 0.0144
AFG / American Financial Group, Inc. 0.07 0.00 9.26 1.76 0.0146 -0.0004
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 0.58 0.00 9.23 3.34 0.0146 -0.0002
ENR / Energizer Holdings, Inc. 0.32 -16.56 9.08 -16.35 0.0143 -0.0036
MRVL / Marvell Technology, Inc. 0.13 -56.31 9.01 -58.05 0.0142 -0.0212
WM / Waste Management, Inc. 0.04 55.11 8.86 58.94 0.0140 0.0048
DSGX / The Descartes Systems Group Inc. 0.10 -33.79 8.85 -29.47 0.0140 -0.0067
RL / Ralph Lauren Corporation 0.05 34.26 8.85 34.96 0.0140 0.0031
LYV / Live Nation Entertainment, Inc. 0.09 3.53 8.79 0.07 0.0139 -0.0006
M / Macy's, Inc. 0.45 0.00 8.79 11.70 0.0139 0.0009
DAY / Dayforce Inc. 0.18 5.24 8.75 -25.39 0.0138 -0.0055
GLW / Corning Incorporated 0.23 0.00 8.69 15.57 0.0137 0.0013
MAA / Mid-America Apartment Communities, Inc. 0.06 -37.88 8.63 -33.91 0.0136 -0.0079
JBHT / J.B. Hunt Transport Services, Inc. 0.05 0.00 8.62 -22.08 0.0136 -0.0047
DOX / Amdocs Limited 0.11 0.00 8.60 -13.37 0.0136 -0.0028
LUV / Southwest Airlines Co. 0.32 -12.56 8.60 -31.52 0.0136 -0.0072
QRVO / Qorvo, Inc. 0.09 -25.75 8.45 -36.23 0.0134 -0.0085
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.15 8.36 0.0132 0.0132
INCY / Incyte Corporation 0.14 -13.72 8.36 -14.57 0.0132 -0.0030
MLM / Martin Marietta Materials, Inc. 0.01 -47.61 8.24 -48.13 0.0130 -0.0132
BFB / Brown-Forman Corp. - Class B 0.18 25,642.32 8.15 19,292.86 0.0129 0.0128
TFX / Teleflex Incorporated 0.04 -27.29 8.13 -31.76 0.0128 -0.0068
MRNA / Moderna, Inc. 0.06 -35.08 8.09 0.32 0.0128 -0.0005
RPM / RPM International Inc. 0.07 -13.89 8.06 -16.32 0.0127 -0.0032
SU / Suncor Energy Inc. 0.20 -18.12 8.04 -2.73 0.0127 -0.0010
KEY / KeyCorp 0.56 -9.61 8.03 -8.97 0.0127 -0.0019
MEGEF / MEG Energy Corp. 0.37 -0.14 8.00 1.29 0.0126 -0.0004
CCK / Crown Holdings, Inc. 0.09 -3.72 7.85 5.80 0.0124 0.0001
OHI / Omega Healthcare Investors, Inc. 0.24 6.56 7.83 10.70 0.0124 0.0007
BKU / BankUnited, Inc. 0.27 1.87 7.83 8.96 0.0124 0.0005
CNH / CNH Industrial N.V. 0.74 0.00 7.79 -11.63 0.0123 -0.0023
TPR / Tapestry, Inc. 0.18 57.05 7.75 43.72 0.0122 0.0033
LULU / lululemon athletica inc. 0.02 -59.02 7.73 -72.63 0.0122 -0.0344
PLTR / Palantir Technologies Inc. 0.36 58.32 7.72 36.86 0.0122 0.0029
GSK / GSK plc - Depositary Receipt (Common Stock) 0.17 0.00 7.66 6.85 0.0121 0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.90 -53.44 7.62 -54.10 0.0120 -0.0154
SNX / TD SYNNEX Corporation 0.06 -34.28 7.61 -17.24 0.0120 -0.0032
TROW / T. Rowe Price Group, Inc. 0.06 5.18 7.41 9.34 0.0117 0.0005
WTW / Willis Towers Watson Public Limited Company 0.03 67.44 7.35 56.83 0.0116 0.0039
CC / The Chemours Company 0.29 5.62 7.27 33.27 0.0115 0.0025
MTCH / Match Group, Inc. 0.24 -34.48 7.25 -44.31 0.0114 -0.0100
RJF / Raymond James Financial, Inc. 0.06 6.76 7.17 8.92 0.0113 0.0005
FMC / FMC Corporation 0.12 0.00 7.13 8.08 0.0113 0.0004
WHR / Whirlpool Corporation 0.08 -18.28 7.11 -29.21 0.0112 -0.0054
RGEN / Repligen Corporation 0.05 133.99 7.10 79.83 0.0112 0.0047
SE / Sea Limited - Depositary Receipt (Common Stock) 0.10 0.00 7.07 39.15 0.0112 0.0028
EPAM / EPAM Systems, Inc. 0.04 41.54 7.06 -17.27 0.0112 -0.0029
AVT / Avnet, Inc. 0.13 0.00 7.02 17.21 0.0111 0.0012
MHK / Mohawk Industries, Inc. 0.06 -36.94 7.00 -35.18 0.0111 -0.0068
WAL / Western Alliance Bancorporation 0.11 -2.64 6.96 6.29 0.0110 0.0002
ALK / Alaska Air Group, Inc. 0.16 0.00 6.92 12.37 0.0109 0.0008
STNG / Scorpio Tankers Inc. 0.08 6.90 0.0109 0.0109
HSIC / Henry Schein, Inc. 0.10 -28.88 6.85 -35.52 0.0108 -0.0067
CAP / Capgemini SE 0.03 0.00 6.85 -16.71 0.0108 -0.0028
VSH / Vishay Intertechnology, Inc. 0.29 0.00 6.84 8.64 0.0108 0.0004
NAVI / Navient Corporation 0.45 2.19 6.74 -5.29 0.0106 -0.0011
UGI / UGI Corporation 0.26 -9.30 6.68 -5.66 0.0105 -0.0011
PODD / Insulet Corporation 0.04 -33.34 6.64 -27.98 0.0105 -0.0047
NCLH / Norwegian Cruise Line Holdings Ltd. 0.40 0.00 6.64 -14.40 0.0105 -0.0023
SNY / Sanofi - Depositary Receipt (Common Stock) 0.13 -79.96 6.56 -76.06 0.0104 -0.0427
CTVA / Corteva, Inc. 0.12 18.14 6.52 23.48 0.0103 0.0016
LNC / Lincoln National Corporation 0.20 -3.95 6.51 15.07 0.0103 0.0009
AIZ / Assurant, Inc. 0.04 16.48 6.50 11.35 0.0103 0.0006
AER / AerCap Holdings N.V. 0.07 6.31 6.45 27.70 0.0102 0.0018
PWR / Quanta Services, Inc. 0.02 0.00 6.32 14.27 0.0100 0.0008
GMS / GMS Inc. 0.07 33,350.00 6.29 36,870.59 0.0099 0.0099
CSGS / CSG Systems International, Inc. 0.14 0.00 6.24 -20.91 0.0098 -0.0032
FBHS / Fortune Brands Home & Security Inc 0.09 -33.53 6.23 -42.74 0.0098 -0.0081
AZN / Astrazeneca plc 0.04 -11.11 6.22 9.61 0.0098 0.0005
MAN / ManpowerGroup Inc. 0.08 -0.12 6.20 3.28 0.0098 -0.0001
AXTA / Axalta Coating Systems Ltd. 0.17 -5.60 6.12 2.65 0.0097 -0.0002
TWLO / Twilio Inc. 0.11 20.36 6.11 15.95 0.0096 0.0009
PAYC / Paycom Software, Inc. 0.04 -4.54 6.11 -23.95 0.0096 -0.0036
CHK / Chesapeake Energy Corporation 0.07 0.45 6.08 10.35 0.0096 0.0005
SBAC / SBA Communications Corporation 0.03 227.99 6.00 208.32 0.0095 0.0063
FFH / Fairfax Financial Holdings Limited 0.01 84.94 5.99 95.52 0.0095 0.0044
QSR / Restaurant Brands International Inc. 0.09 5.98 0.0094 0.0094
ESAB / ESAB Corporation 0.06 0.35 5.94 4.08 0.0094 -0.0000
PVH / PVH Corp. 0.05 -2.00 5.88 -13.95 0.0093 -0.0020
CCL / Carnival Corporation & plc 0.39 40.29 5.84 33.39 0.0092 0.0020
TSN / Tyson Foods, Inc. 0.10 -18.17 5.83 -13.64 0.0092 -0.0019
K / Kellanova 0.10 8,244.89 5.81 9,122.22 0.0092 0.0091
SKX / Skechers U.S.A., Inc. 0.08 99.26 5.78 130.25 0.0091 0.0050
SYF / Synchrony Financial 0.13 4.77 5.77 11.11 0.0091 0.0005
PDM / Piedmont Realty Trust, Inc. 0.78 -0.10 5.72 16.14 0.0090 0.0009
FFIV / F5, Inc. 0.03 221.16 5.69 189.81 0.0090 0.0057
SBH / Sally Beauty Holdings, Inc. 0.47 0.22 5.67 -3.34 0.0090 -0.0007
SMPL / The Simply Good Foods Company 0.15 29.12 5.67 40.08 0.0089 0.0023
GKOS / Glaukos Corporation 0.05 3.09 5.64 31.19 0.0089 0.0018
NLY / Annaly Capital Management, Inc. 0.29 1.55 5.62 4.79 0.0089 0.0000
VRSN / VeriSign, Inc. 0.03 -4.21 5.55 -14.51 0.0088 -0.0020
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.14 43.75 5.52 -11.73 0.0087 -0.0016
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.30 0.00 5.52 11.50 0.0087 0.0005
NGVT / Ingevity Corporation 0.11 0.00 5.51 6.95 0.0087 0.0002
CDW / CDW Corporation 0.02 51.33 5.49 37.44 0.0087 0.0021
CLX / The Clorox Company 0.04 38.46 5.45 18.83 0.0086 0.0010
XRX / Xerox Holdings Corporation 0.39 0.00 5.44 -24.62 0.0086 -0.0033
MUSA / Murphy USA Inc. 0.01 -32.45 5.36 -28.93 0.0085 -0.0040
MKTX / MarketAxess Holdings Inc. 0.03 33.49 5.32 24.42 0.0084 0.0013
MKL / Markel Group Inc. 0.00 -6.65 5.30 2.69 0.0084 -0.0002
TKO / TKO Group Holdings, Inc. 0.05 0.00 5.29 30.26 0.0084 0.0016
SNAP / Snap Inc. 0.35 -2.20 5.22 33.29 0.0082 0.0018
KSS / Kohl's Corporation 0.23 0.00 5.21 -19.66 0.0082 -0.0025
ALNY / Alnylam Pharmaceuticals, Inc. 0.04 180.08 5.21 175.26 0.0082 0.0051
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.25 44.95 5.19 93.59 0.0082 0.0038
ASB / Associated Banc-Corp 0.24 1.82 5.17 4.66 0.0082 0.0000
APD / Air Products and Chemicals, Inc. 0.02 -26.86 5.16 -16.66 0.0081 -0.0021
CHDN / Churchill Downs Incorporated 0.04 0.00 5.15 6.27 0.0081 0.0001
VIRT / Virtu Financial, Inc. 0.23 8.68 5.12 32.47 0.0081 0.0017
AES / The AES Corporation 0.24 -73.93 5.11 -62.98 0.0081 -0.0147
CCI / Crown Castle Inc. 0.05 8.99 5.09 1.62 0.0080 -0.0002
SGRY / Surgery Partners, Inc. 0.18 4.55 5.08 -7.01 0.0080 -0.0010
CSL / Carlisle Companies Incorporated 0.01 -66.29 5.03 -59.72 0.0079 -0.0127
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.02 1.76 0.0079 -0.0002
MASI / Masimo Corporation 0.04 -10.11 4.98 -12.94 0.0079 -0.0016
J / Jacobs Solutions Inc. 0.04 0.00 4.97 -4.99 0.0079 -0.0008
PNR / Pentair plc 0.06 -16.67 4.96 -12.82 0.0078 -0.0016
YUMC / Yum China Holdings, Inc. 0.14 -21.28 4.90 -34.36 0.0077 -0.0046
DLX / Deluxe Corporation 0.22 0.00 4.89 17.11 0.0077 0.0008
EXC / Exelon Corporation 0.13 -53.91 4.88 -51.72 0.0077 -0.0090
BPOP / Popular, Inc. 0.05 4.80 0.0076 0.0076
INVH / Invitation Homes Inc. 0.14 16.60 4.74 19.06 0.0075 0.0009
MOGA / Moog, Inc. - Class A 0.03 0.00 4.73 13.01 0.0075 0.0006
AAL / American Airlines Group Inc. 0.41 -6.75 4.70 -31.61 0.0074 -0.0039
MEDP / Medpace Holdings, Inc. 0.01 12.29 4.55 9.13 0.0072 0.0003
TGNA / TEGNA Inc. 0.31 0.00 4.55 6.43 0.0072 0.0001
DLTR / Dollar Tree, Inc. 0.04 58.20 4.55 27.23 0.0072 0.0013
SPB / Spectrum Brands Holdings, Inc. 0.05 0.00 4.50 11.57 0.0071 0.0004
PCVX / Vaxcyte, Inc. 0.06 -1.54 4.50 -6.27 0.0071 -0.0008
EXEL / Exelixis, Inc. 0.20 798.27 4.40 791.30 0.0070 0.0061
LEA / Lear Corporation 0.03 0.00 4.37 -8.74 0.0069 -0.0010
CG / The Carlyle Group Inc. 0.10 8.68 4.36 1.85 0.0069 -0.0002
POST / Post Holdings, Inc. 0.04 -46.75 4.36 -45.52 0.0069 -0.0063
ESTC / Elastic N.V. 0.04 16.95 4.31 -9.06 0.0068 -0.0010
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.03 -8.96 4.28 42.27 0.0068 0.0011
SCI / Service Corporation International 0.06 0.85 4.24 -1.24 0.0067 -0.0004
COKE / Coca-Cola Consolidated, Inc. 0.00 13.16 4.22 32.02 0.0067 0.0014
MTG / MGIC Investment Corporation 0.20 -41.15 4.20 -37.86 0.0066 -0.0045
WBA / Walgreens Boots Alliance, Inc. 0.26 0.43 4.20 -23.38 0.0066 -0.0024
US71880K1016 / Phinia Inc 0.09 -9.01 4.16 19.04 0.0066 0.0008
WFRD / Weatherford International plc 0.03 -2.27 4.14 14.62 0.0065 0.0006
OMF / OneMain Holdings, Inc. 0.08 14.82 4.11 19.41 0.0065 0.0008
UBSG / UBS Group AG 0.13 -40.82 4.09 -33.69 0.0065 -0.0037
EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) 1.86 -1.11 4.07 4.65 0.0064 0.0000
IP / International Paper Company 0.09 -57.45 4.04 -45.74 0.0064 -0.0059
FIVN / Five9, Inc. 0.09 49.22 4.01 14.40 0.0063 0.0005
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -6.09 4.01 -8.31 0.0063 -0.0009
GT / The Goodyear Tire & Rubber Company 0.32 2.04 3.99 5.75 0.0063 0.0001
IAC / IAC Inc. 0.08 -32.20 3.98 -40.58 0.0063 -0.0048
SEDG / SolarEdge Technologies, Inc. 0.08 0.00 3.98 -27.08 0.0063 -0.0027
PRVA / Privia Health Group, Inc. 0.23 20.00 3.96 -6.60 0.0063 -0.0007
LBRDA / Liberty Broadband Corporation 0.07 0.47 3.95 -9.40 0.0062 -0.0010
LAMR / Lamar Advertising Company 0.03 -46.75 3.94 -43.11 0.0062 -0.0052
CRL / Charles River Laboratories International, Inc. 0.02 3.92 0.0062 0.0062
ACI / Albertsons Companies, Inc. 0.19 -37.27 3.89 -36.16 0.0061 -0.0039
FNF / Fidelity National Financial, Inc. 0.08 2.12 3.88 1.68 0.0061 -0.0002
HRB / H&R Block, Inc. 0.08 -17.65 3.82 -16.48 0.0060 -0.0015
EXAS / Exact Sciences Corporation 0.08 83,900.00 3.82 47,612.50 0.0060 0.0060
WEC / WEC Energy Group, Inc. 0.05 132.73 3.76 140.36 0.0059 0.0034
BRBR / BellRing Brands, Inc. 0.06 -7.17 3.76 -5.19 0.0059 -0.0006
OGN / Organon & Co. 0.18 0.00 3.75 22.52 0.0059 0.0009
PNW / Pinnacle West Capital Corporation 0.05 -10.79 3.72 2.94 0.0059 -0.0001
DOCU / DocuSign, Inc. 0.07 -42.20 3.70 -40.61 0.0058 -0.0044
CPB / The Campbell's Company 0.08 -65.04 3.69 -61.39 0.0058 -0.0122
RGA / Reinsurance Group of America, Incorporated 0.02 -3.33 3.66 14.68 0.0058 0.0005
INSP / Inspire Medical Systems, Inc. 0.02 -28.57 3.65 -36.65 0.0058 -0.0038
ES / Eversource Energy 0.06 -5.96 3.64 -5.11 0.0058 -0.0006
FRT / Federal Realty Investment Trust 0.04 -38.10 3.62 -38.04 0.0057 -0.0039
ATH / Athabasca Oil Corporation 0.98 2.89 3.61 4.30 0.0057 -0.0000
BRX / Brixmor Property Group Inc. 0.16 -45.98 3.60 -46.22 0.0057 -0.0054
EL / The Estée Lauder Companies Inc. 0.03 -8.25 3.57 -23.82 0.0056 -0.0021
WU / The Western Union Company 0.28 -9.32 3.55 -13.44 0.0056 -0.0012
BDN / Brandywine Realty Trust 0.77 -0.40 3.54 6.77 0.0056 0.0001
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.03 0.00 3.51 -8.57 0.0055 -0.0008
NXT / Nextracker Inc. 0.06 -36.53 3.51 -37.75 0.0055 -0.0038
6669 / Wiwynn Corporation 0.04 3.44 0.0054 0.0054
AGL / agilon health, inc. 0.54 -5.07 3.41 -2.46 0.0054 -0.0004
SMCI / Super Micro Computer, Inc. 0.00 3.37 0.0053 0.0053
GL / Globe Life Inc. 0.04 -93.18 3.33 -95.56 0.0053 -0.1184
EXR / Extra Space Storage Inc. 0.02 -68.79 3.33 -67.95 0.0053 -0.0119
AAP / Advance Auto Parts, Inc. 0.05 -5.43 3.32 -1.07 0.0052 -0.0003
RRC / Range Resources Corporation 0.09 -18.51 3.31 -4.88 0.0052 -0.0005
CYTK / Cytokinetics, Incorporated 0.07 -1.45 3.30 -33.83 0.0052 -0.0030
PARA / Paramount Global 0.27 1,127.21 3.27 1,225.51 0.0052 0.0048
TXG / 10x Genomics, Inc. 0.14 26.09 3.25 -39.40 0.0051 -0.0037
SANM / Sanmina Corporation 0.05 46.44 3.24 58.79 0.0051 0.0017
AMCR / Amcor plc 0.31 3.20 0.0051 0.0051
VAC / Marriott Vacations Worldwide Corporation 0.04 -20.36 3.19 -22.85 0.0050 -0.0018
SNOW / Snowflake Inc. 0.02 0.00 3.16 -27.68 0.0050 -0.0022
LSEG / London Stock Exchange Group plc 0.03 49.87 3.16 56.41 0.0050 0.0017
UHALB / U-Haul Holding Company - Series N 0.05 0.00 3.16 -4.36 0.0050 -0.0005
DIN / Dine Brands Global, Inc. 0.08 0.00 3.14 -18.67 0.0050 -0.0014
CPT / Camden Property Trust 0.03 -10.85 3.12 -3.14 0.0049 -0.0004
PSN / Parsons Corporation 0.04 -2.65 3.08 -8.04 0.0049 -0.0007
MIDD / The Middleby Corporation 0.02 -35.05 3.07 -44.98 0.0048 -0.0044
DNB / Dun & Bradstreet Holdings, Inc. 0.32 7.08 3.06 -2.58 0.0048 -0.0004
NATL / NCR Atleos Corporation 0.11 0.00 3.05 27.92 0.0048 0.0009
INMD / InMode Ltd. 0.16 0.00 3.00 -13.07 0.0047 -0.0010
WCC / WESCO International, Inc. 0.02 827.78 3.00 1,014.13 0.0047 0.0043
OLN / Olin Corporation 0.06 0.00 2.99 -0.07 0.0047 -0.0002
BPMC / Blueprint Medicines Corporation 0.03 -30.00 2.96 -20.99 0.0047 -0.0015
MGM / MGM Resorts International 0.07 53.93 2.95 42.90 0.0047 0.0012
LKQ / LKQ Corporation 0.07 0.00 2.92 -17.72 0.0046 -0.0012
OI / O-I Glass, Inc. 0.23 -7.87 2.91 -30.91 0.0046 -0.0024
SITE / SiteOne Landscape Supply, Inc. 0.02 0.00 2.91 -8.11 0.0046 -0.0006
NCR / NCR Corp. 0.22 0.55 2.91 -9.30 0.0046 -0.0007
KBR / KBR, Inc. 0.04 79.67 2.90 96.61 0.0046 0.0021
BRKR / Bruker Corporation 0.04 31.34 2.88 -0.59 0.0046 -0.0002
STEP / StepStone Group Inc. 0.07 27.45 2.88 57.56 0.0045 0.0015
DXC / DXC Technology Company 0.18 0.00 2.87 -28.87 0.0045 -0.0021
AOIFF / Meren Energy Inc. 1.48 1.43 2.84 26.13 0.0045 0.0008
LFST / LifeStance Health Group, Inc. 0.50 11.11 2.79 -25.87 0.0044 -0.0018
CVNA / Carvana Co. 0.03 369.49 2.77 519.46 0.0044 0.0036
WMS / Advanced Drainage Systems, Inc. 0.02 3.97 2.72 10.51 0.0043 0.0002
CZR / Caesars Entertainment, Inc. 0.08 -35.18 2.72 -46.97 0.0043 -0.0042
VEEV / Veeva Systems Inc. 0.02 2.72 0.0043 0.0043
CRI / Carter's, Inc. 0.04 -42.36 2.69 -51.30 0.0043 -0.0049
RIVN / Rivian Automotive, Inc. 0.25 -59.95 2.68 -61.37 0.0042 -0.0072
LBRDK / Liberty Broadband Corporation 0.05 -45.26 2.68 -50.81 0.0042 -0.0048
COCO / The Vita Coco Company, Inc. 0.09 18.56 2.68 32.26 0.0042 0.0009
USFD / US Foods Holding Corp. 0.05 -31.69 2.62 -28.94 0.0041 -0.0020
ORI / Old Republic International Corporation 0.08 -0.12 2.58 9.61 0.0041 0.0002
UWMC / UWM Holdings Corporation 0.35 50.67 2.58 74.12 0.0041 0.0016
TENB / Tenable Holdings, Inc. 0.06 0.00 2.57 -12.39 0.0041 -0.0008
FR / First Industrial Realty Trust, Inc. 0.05 123.77 2.57 98.92 0.0041 0.0019
ODP / The ODP Corporation 0.07 -1.98 2.56 -32.03 0.0040 -0.0022
BKP / Piraeus Financial Holdings S.A. 0.65 0.00 2.56 -10.68 0.0040 -0.0007
PGRE / Paramount Group, Inc. 0.56 1.06 2.56 3.78 0.0040 -0.0000
CNA / CNA Financial Corporation 0.05 -48.19 2.51 -45.84 0.0040 -0.0037
D1LN / Direct Line Insurance Group plc 0.91 -10.96 2.50 -4.11 0.0039 -0.0004
RPRX / Royalty Pharma plc 0.09 -14.29 2.47 -22.57 0.0039 -0.0014
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.43 39.04 2.46 70.87 0.0039 0.0015
HOOD / Robinhood Markets, Inc. 0.12 4.16 2.46 33.51 0.0039 0.0008
EQR / Equity Residential 0.04 -2.09 2.43 5.76 0.0038 0.0000
X / United States Steel Corporation 0.06 0.00 2.41 -18.98 0.0038 -0.0011
OGE / OGE Energy Corp. 0.06 15.47 2.36 27.34 0.0037 0.0007
KLG / WK Kellogg Co 0.12 118.18 2.36 182.95 0.0037 0.0023
ATD / Alimentation Couche-Tard Inc. 0.04 0.00 2.35 -5.88 0.0037 -0.0004
TROX / Tronox Holdings plc 0.12 0.00 2.32 34.74 0.0037 0.0008
CRWD / CrowdStrike Holdings, Inc. 0.01 2.32 0.0037 0.0037
CLF / Cleveland-Cliffs Inc. 0.13 1.52 2.31 -15.68 0.0037 -0.0009
UMBF / UMB Financial Corporation 0.03 2.31 0.0036 0.0036
VVV / Valvoline Inc. 0.06 0.00 2.27 -4.78 0.0036 -0.0004
FLR / Fluor Corporation 0.05 1.96 2.26 20.27 0.0036 0.0005
AMKR / Amkor Technology, Inc. 0.07 3,976.47 2.26 4,242.31 0.0036 0.0035
EXP / Eagle Materials Inc. 0.01 5.49 2.23 -3.34 0.0035 -0.0003
CACI / CACI International Inc 0.01 0.00 2.22 13.25 0.0035 0.0003
JKHY / Jack Henry & Associates, Inc. 0.01 1,381.11 2.20 1,502.19 0.0035 0.0032
PRI / Primerica, Inc. 0.01 18.29 2.19 8.95 0.0035 0.0001
PAYX / Paychex, Inc. 0.02 -69.85 2.17 -70.46 0.0034 -0.0087
RMD / ResMed Inc. 0.01 -41.76 2.17 -30.83 0.0034 -0.0018
CROX / Crocs, Inc. 0.01 0.00 2.16 27.31 0.0034 0.0006
NWL / Newell Brands Inc. 0.28 -42.71 2.15 -41.05 0.0034 -0.0026
WBS / Webster Financial Corporation 0.05 22.78 2.14 13.98 0.0034 0.0003
XPRO / Expro Group Holdings N.V. 0.10 -0.31 2.14 22.30 0.0034 0.0005
XENE / Xenon Pharmaceuticals Inc. 0.06 0.00 2.13 -19.37 0.0034 -0.0010
HUN / Huntsman Corporation 0.09 -60.19 2.12 -61.44 0.0033 -0.0057
WAB / Westinghouse Air Brake Technologies Corporation 0.01 43.68 2.12 72.09 0.0033 0.0013
ATR / AptarGroup, Inc. 0.01 97.38 2.10 107.63 0.0033 0.0016
RYN / Rayonier Inc. 0.07 -47.76 2.10 -54.45 0.0033 -0.0043
IPG / The Interpublic Group of Companies, Inc. 0.07 -69.25 2.09 -69.28 0.0033 -0.0079
PHR / Phreesia, Inc. 0.11 10.00 2.08 -15.92 0.0033 -0.0008
UFPI / UFP Industries, Inc. 0.02 22.54 2.08 27.72 0.0033 0.0006
FLUT / Flutter Entertainment plc 0.01 -6.09 2.08 -16.31 0.0033 -0.0008
VFC / V.F. Corporation 0.16 50.72 2.07 22.47 0.0033 0.0005
ATUS / Altice USA, Inc. 0.84 48.20 2.07 23.72 0.0033 0.0005
COO / The Cooper Companies, Inc. 0.02 1,457.14 2.06 1,468.70 0.0032 0.0030
SOLV / Solventum Corporation 0.03 2.04 0.0032 0.0032
CBSH / Commerce Bancshares, Inc. 0.04 83.00 2.04 95.77 0.0032 0.0015
SLVM / Sylvamo Corporation 0.03 0.00 2.00 18.10 0.0032 0.0004
APLE / Apple Hospitality REIT, Inc. 0.14 -42.21 2.00 -48.13 0.0032 -0.0032
CASH / Pathward Financial, Inc. 0.04 0.00 1.99 4.84 0.0031 0.0000
GNTX / Gentex Corporation 0.06 2,757.60 1.99 3,384.21 0.0031 0.0030
ESI / Element Solutions Inc 0.08 167.43 1.97 173.51 0.0031 0.0019
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.08 0.00 1.97 6.72 0.0031 0.0001
TXRH / Texas Roadhouse, Inc. 0.01 -67.31 1.95 -62.21 0.0031 -0.0054
PINS / Pinterest, Inc. 0.05 23,350.00 1.95 27,685.71 0.0031 0.0031
TOL / Toll Brothers, Inc. 0.02 0.00 1.93 6.15 0.0031 0.0000
UST BILLS 0% 09/19/2024 / DBT (US912797KL06) 1.92 0.0030 0.0030
AFRM / Affirm Holdings, Inc. 0.06 335.37 1.87 239.93 0.0030 0.0020
SLGN / Silgan Holdings Inc. 0.04 -46.57 1.87 -42.50 0.0029 -0.0024
SVC / Service Properties Trust 0.34 0.00 1.83 -20.91 0.0029 -0.0009
LAD / Lithia Motors, Inc. 0.01 0.00 1.82 -15.37 0.0029 -0.0007
IRDM / Iridium Communications Inc. 0.06 -0.49 1.82 3.47 0.0029 -0.0000
AEP / American Electric Power Company, Inc. 0.02 -13.91 1.79 -8.83 0.0028 -0.0004
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 0.00 1.75 20.58 0.0028 0.0004
RBLX / Roblox Corporation 0.05 1.72 0.0027 0.0027
ETSY / Etsy, Inc. 0.03 51.81 1.71 34.41 0.0027 0.0006
CNX / CNX Resources Corporation 0.06 -7.22 1.69 16.54 0.0027 0.0003
CBT / Cabot Corporation 0.02 0.00 1.69 20.40 0.0027 0.0004
EGP / EastGroup Properties, Inc. 0.01 -6.02 1.68 -11.63 0.0027 -0.0005
US7587501039 / Regal-Beloit Corp. 0.01 0.00 1.66 -12.82 0.0026 -0.0005
KOS / Kosmos Energy Ltd. 0.27 -28.93 1.66 -29.40 0.0026 -0.0013
TTD / The Trade Desk, Inc. 0.02 -40.25 1.63 -35.14 0.0026 -0.0016
SAIC / Science Applications International Corporation 0.01 0.00 1.62 -3.81 0.0026 -0.0002
IVN / Ivanhoe Mines Ltd. 0.11 12.34 1.59 52.59 0.0025 0.0008
GPOR / Gulfport Energy Corporation 0.01 100.00 1.59 128.06 0.0025 0.0014
ELS / Equity LifeStyle Properties, Inc. 0.03 -49.49 1.57 -52.91 0.0025 -0.0030
TECK / Teck Resources Limited 0.03 74.98 1.57 137.27 0.0025 0.0014
FL / Foot Locker, Inc. 0.06 68.17 1.55 35.43 0.0025 0.0006
FNV / Franco-Nevada Corporation 0.01 77.33 1.55 108.47 0.0025 0.0012
LLYVK / Liberty Live Group 0.04 -46.75 1.55 -49.11 0.0024 -0.0026
FQVLF / First Quantum Minerals Ltd. 0.12 11.41 1.54 51.18 0.0024 0.0008
ATRC / AtriCure, Inc. 0.07 326.10 1.53 174.91 0.0024 0.0015
DKNG / DraftKings Inc. 0.04 215.94 1.53 156.45 0.0024 0.0014
MUR / Murphy Oil Corporation 0.04 30.16 1.53 40.46 0.0024 0.0006
DDS / Dillard's, Inc. 0.00 21.43 1.52 30.92 0.0024 0.0005
CFR / Cullen/Frost Bankers, Inc. 0.01 0.00 1.49 -6.39 0.0024 -0.0003
WNC / Wabash National Corporation 0.07 14.49 1.48 -5.12 0.0023 -0.0002
ALGN / Align Technology, Inc. 0.01 -80.29 1.48 -83.24 0.0023 -0.0122
RRR / Red Rock Resorts, Inc. 0.03 44.00 1.48 27.35 0.0023 0.0004
JLL / Jones Lang LaSalle Incorporated 0.01 0.00 1.43 6.22 0.0023 0.0000
DUOL / Duolingo, Inc. 0.01 -33.93 1.42 -47.09 0.0022 -0.0022
COLM / Columbia Sportswear Company 0.02 -48.20 1.40 -46.37 0.0022 -0.0021
CLNX / Cellnex Telecom, S.A. 0.04 -19.33 1.40 -18.49 0.0022 -0.0006
HDFCB / HDFC Bank Ltd 0.08 0.00 1.39 8.77 0.0022 0.0001
SAM / The Boston Beer Company, Inc. 0.00 2,100.00 1.38 2,162.30 0.0022 0.0021
FHI / Federated Hermes, Inc. 0.04 32.05 1.37 24.29 0.0022 0.0003
UNFI / United Natural Foods, Inc. 0.11 2.56 1.35 -21.12 0.0021 -0.0007
NOV / NOV Inc. 0.07 0.57 1.32 11.92 0.0021 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.01 -2.38 1.31 6.48 0.0021 0.0000
BC / Brunswick Corporation 0.02 -61.03 1.31 -63.20 0.0021 -0.0038
CRGX / CARGO Therapeutics, Inc. 0.07 -4.44 1.31 -24.89 0.0021 -0.0008
DD / DuPont de Nemours, Inc. 0.02 -26.66 1.29 -12.96 0.0020 -0.0004
CHRD / Chord Energy Corporation 0.01 0.00 1.28 14.20 0.0020 0.0002
MRUS / Merus N.V. 0.02 1.28 0.0020 0.0020
IBKR / Interactive Brokers Group, Inc. 0.01 -61.74 1.27 -55.78 0.0020 -0.0027
PDCO / Patterson Companies, Inc. 0.05 -17.99 1.27 -25.57 0.0020 -0.0008
WLK / Westlake Corporation 0.01 6.77 1.27 23.63 0.0020 0.0003
TDC / Teradata Corporation 0.04 -32.97 1.21 -41.91 0.0019 -0.0015
VGR / Vector Group Ltd. 0.11 51.58 1.20 49.07 0.0019 0.0006
KROS / Keros Therapeutics, Inc. 0.03 0.00 1.17 -30.59 0.0019 -0.0009
LEG / Leggett & Platt, Incorporated 0.10 256.89 1.17 102.95 0.0019 0.0009
VMI / Valmont Industries, Inc. 0.00 2.22 1.16 21.30 0.0018 0.0003
NBIX / Neurocrine Biosciences, Inc. 0.01 50.63 1.15 56.46 0.0018 0.0006
KD / Kyndryl Holdings, Inc. 0.04 -53.99 1.10 -44.27 0.0017 -0.0015
PKI / Revvity Inc. 0.01 1.69 1.08 1.32 0.0017 -0.0001
WIRE / Encore Wire Corporation 0.00 -57.65 1.04 -49.27 0.0016 -0.0017
TRNO / Terreno Realty Corporation 0.02 1.01 0.0016 0.0016
WMG / Warner Music Group Corp. 0.03 261.96 0.99 208.72 0.0016 0.0010
PBF / PBF Energy Inc. 0.02 76.86 0.99 75.40 0.0016 0.0006
SWN / Southwestern Energy Company 0.13 -16.71 0.99 -10.03 0.0016 -0.0003
LBTYK / Liberty Global Ltd. 0.06 -3.83 0.94 -11.54 0.0015 -0.0003
BRC / Brady Corporation 0.01 6.15 0.94 24.44 0.0015 0.0002
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.05 0.94 0.0015 0.0015
MXL / MaxLinear, Inc. 0.05 -14.72 0.94 -22.06 0.0015 -0.0005
HR / Healthcare Realty Trust Incorporated 0.06 238.55 0.91 300.00 0.0014 0.0011
ACT / Enact Holdings, Inc. 0.03 1.72 0.91 12.70 0.0014 0.0001
NDAQ / Nasdaq, Inc. 0.02 -65.38 0.90 -63.64 0.0014 -0.0027
OZK / Bank OZK 0.02 93.58 0.88 85.12 0.0014 0.0006
US57638P1049 / MasterBrand, Inc. 0.05 -25.92 0.87 -28.56 0.0014 -0.0006
COLD / Americold Realty Trust, Inc. 0.03 9.83 0.86 15.82 0.0014 0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.09 1.36 0.84 -1.41 0.0013 -0.0001
S and P500 EMINI FUT JUN24 ESM4 / DE (N/A) 0.83 0.0013 0.0013
BHF / Brighthouse Financial, Inc. 0.02 48.00 0.82 41.65 0.0013 0.0003
WST / West Pharmaceutical Services, Inc. 0.00 -88.63 0.82 -89.49 0.0013 -0.0116
HXL / Hexcel Corporation 0.01 227.78 0.81 202.99 0.0013 0.0008
ROKU / Roku, Inc. 0.01 1.45 0.80 -7.81 0.0013 -0.0002
OFC / Corporate Office Properties Trust 0.03 -28.52 0.79 -27.22 0.0012 -0.0005
CPK / Capcom Co., Ltd. 0.04 90.18 0.79 -12.78 0.0012 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.78 31.82 0.0012 0.0003
VICI / VICI Properties Inc. 0.03 -63.08 0.78 -64.57 0.0012 -0.0024
APPF / AppFolio, Inc. 0.00 13.33 0.78 6.89 0.0012 0.0000
EMBC / Embecta Corp. 0.06 29.70 0.78 12.32 0.0012 0.0001
EPAC / Enerpac Tool Group Corp. 0.02 31.76 0.77 53.82 0.0012 0.0004
CORT / Corcept Therapeutics Incorporated 0.03 -13.99 0.76 10.47 0.0012 0.0001
NYT / The New York Times Company 0.01 390.00 0.75 469.70 0.0012 0.0010
FLS / Flowserve Corporation 0.02 7,432.00 0.75 9,250.00 0.0012 0.0012
CMC / Commercial Metals Company 0.01 -2.96 0.74 1.10 0.0012 -0.0000
VNO / Vornado Realty Trust 0.03 0.39 0.73 -6.39 0.0012 -0.0001
IVZ / Invesco Ltd. 0.05 -75.06 0.73 -74.58 0.0011 -0.0036
ACAD / ACADIA Pharmaceuticals Inc. 0.05 -1.22 0.72 -35.81 0.0011 -0.0007
CTRE / CareTrust REIT, Inc. 0.03 76.10 0.72 99.72 0.0011 0.0005
WH / Wyndham Hotels & Resorts, Inc. 0.01 870.00 0.69 802.63 0.0011 0.0010
MANH / Manhattan Associates, Inc. 0.00 0.68 0.0011 0.0011
NTNX / Nutanix, Inc. 0.01 71.83 0.67 50.45 0.0011 0.0003
LZ / LegalZoom.com, Inc. 0.08 24.11 0.67 -12.14 0.0011 -0.0002
PECO / Phillips Edison & Company, Inc. 0.02 -14.29 0.67 -23.43 0.0011 -0.0004
AZEK / The AZEK Company Inc. 0.01 256.41 0.67 256.15 0.0011 0.0007
AR / Antero Resources Corporation 0.02 -56.00 0.67 -39.01 0.0011 -0.0008
GOLF / Acushnet Holdings Corp. 0.01 -35.67 0.67 -34.22 0.0011 -0.0006
BMBL / Bumble Inc. 0.06 1,951.85 0.65 1,340.00 0.0010 0.0009
QDEL / QuidelOrtho Corporation 0.01 1,522.22 0.65 1,473.17 0.0010 0.0010
EVRG / Evergy, Inc. 0.01 -77.13 0.64 -74.80 0.0010 -0.0032
YELP / Yelp Inc. 0.02 -0.57 0.64 -4.32 0.0010 -0.0001
NUVL / Nuvalent, Inc. 0.01 400.00 0.62 291.82 0.0010 0.0007
YEXT / Yext, Inc. 0.12 21.33 0.62 3.52 0.0010 -0.0000
COUR / Coursera, Inc. 0.08 65.50 0.61 -21.74 0.0010 -0.0003
ENVA / Enova International, Inc. 0.01 218.06 0.61 209.69 0.0010 0.0006
VSCO / Victoria's Secret & Co. 0.03 0.61 0.0010 0.0010
LEVI / Levi Strauss & Co. 0.02 -75.73 0.60 -67.94 0.0009 -0.0021
CMS / CMS Energy Corporation 0.01 -95.38 0.58 -94.94 0.0009 -0.0180
CUZ / Cousins Properties Incorporated 0.02 37.22 0.57 39.27 0.0009 0.0002
BLBD / Blue Bird Corporation 0.01 219.35 0.56 442.31 0.0009 0.0007
WEX / WEX Inc. 0.00 0.00 0.56 -14.87 0.0009 -0.0002
ATGE / Adtalem Global Education Inc. 0.01 138.89 0.55 210.67 0.0009 0.0006
AAN / The Aaron's Company, Inc. 0.07 24.67 0.55 36.39 0.0009 0.0002
CLDX / Celldex Therapeutics, Inc. 0.02 382.35 0.55 234.97 0.0009 0.0006
DBRG / DigitalBridge Group, Inc. 0.04 2,973.08 0.54 2,265.22 0.0009 0.0008
VC / Visteon Corporation 0.00 -21.31 0.53 -22.61 0.0008 -0.0003
GNRC / Generac Holdings Inc. 0.00 1,100.00 0.53 1,503.03 0.0008 0.0008
SEE / Sealed Air Corporation 0.01 43.33 0.50 60.06 0.0008 0.0003
FAF / First American Financial Corporation 0.01 -66.04 0.50 -67.68 0.0008 -0.0018
KRG / Kite Realty Group Trust 0.02 590.91 0.50 612.86 0.0008 0.0007
FIGS / FIGS, Inc. 0.09 -49.52 0.50 -48.82 0.0008 -0.0008
SHYF / The Shyft Group, Inc. 0.04 -1.90 0.50 20.44 0.0008 0.0001
CLI / Mack-Cali Realty Corp. 0.03 -13.87 0.49 -9.87 0.0008 -0.0001
NRZ / New Residential Investment Corp 0.04 -8.37 0.49 -5.41 0.0008 -0.0001
CCSI / Consensus Cloud Solutions, Inc. 0.03 259.15 0.48 325.66 0.0008 0.0006
REX / REX American Resources Corporation 0.01 118.18 0.48 148.19 0.0008 0.0004
LADR / Ladder Capital Corp 0.04 64.98 0.47 71.12 0.0007 0.0003
IART / Integra LifeSciences Holdings Corporation 0.02 -20.00 0.47 -33.10 0.0007 -0.0004
DOC / Healthpeak Properties, Inc. 0.02 -98.35 0.46 -98.04 0.0007 -0.0380
ACM / AECOM 0.01 44.56 0.45 42.32 0.0007 0.0002
NTCT / NetScout Systems, Inc. 0.02 -27.30 0.45 -31.12 0.0007 -0.0004
BOKF / BOK Financial Corporation 0.00 -2.00 0.44 4.47 0.0007 -0.0000
CHGG / Chegg, Inc. 0.12 -13.18 0.44 -62.85 0.0007 -0.0013
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.44 -27.15 0.0007 -0.0003
HSC / Enviri Corp 0.05 -3.22 0.44 8.98 0.0007 0.0000
NVRO / Nevro Corp. 0.05 0.43 0.44 -35.55 0.0007 -0.0004
NUS / Nu Skin Enterprises, Inc. 0.03 64.14 0.43 75.30 0.0007 0.0003
OMI / Owens & Minor, Inc. 0.02 -4.37 0.42 -31.48 0.0007 -0.0003
PEGA / Pegasystems Inc. 0.01 329.41 0.42 280.91 0.0007 0.0005
EB / Eventbrite, Inc. 0.08 32.23 0.42 17.42 0.0007 0.0001
EZPW / EZCORP, Inc. 0.04 98.51 0.42 99.05 0.0007 0.0003
TTMI / TTM Technologies, Inc. 0.02 -8.91 0.42 14.21 0.0007 0.0001
SCCO / Southern Copper Corporation 0.00 -36.39 0.41 -6.65 0.0006 -0.0001
CCC INTELLIGENT SOLUTIONS HOLD PIPE / EC (N/A) 0.04 0.40 0.0006 0.0006
EXTR / Extreme Networks, Inc. 0.04 281.72 0.40 237.61 0.0006 0.0004
GCI / Gannett Co., Inc. 0.10 38.25 0.39 144.30 0.0006 0.0003
OIS / Oil States International, Inc. 0.09 1,245.31 0.38 1,029.41 0.0006 0.0006
IPI / Intrepid Potash, Inc. 0.01 -22.46 0.38 -1.29 0.0006 -0.0000
NNI / Nelnet, Inc. 0.00 44.00 0.37 74.30 0.0006 0.0002
UST BILLS 0% 08/06/2024 / DBT (US912797KW60) 0.37 0.0006 0.0006
ALAB / Astera Labs, Inc. 0.01 0.36 0.0006 0.0006
NWS / News Corporation 0.01 488.64 0.36 875.68 0.0006 0.0005
GFF / Griffon Corporation 0.01 -51.50 0.36 -54.11 0.0006 -0.0007
CUBI / Customers Bancorp, Inc. 0.01 -22.00 0.35 -34.99 0.0006 -0.0003
UHAL / U-Haul Holding Company 0.01 0.00 0.35 -1.98 0.0005 -0.0000
IRM / Iron Mountain Incorporated 0.00 -79.62 0.35 -79.14 0.0005 -0.0022
MEI / Methode Electronics, Inc. 0.03 476.47 0.35 220.37 0.0005 0.0004
PRG / PROG Holdings, Inc. 0.01 37.90 0.35 69.12 0.0005 0.0002
NFG / National Fuel Gas Company 0.01 -62.98 0.34 -56.65 0.0005 -0.0008
TGI / Triumph Group, Inc. 0.02 -8.56 0.34 -7.36 0.0005 -0.0001
DCI / Donaldson Company, Inc. 0.00 49,900.00 0.33 0.0005 0.0005
CIM / Chimera Investment Corporation 0.03 0.33 0.0005 0.0005
TBI / TrueBlue, Inc. 0.03 128.63 0.33 110.19 0.0005 0.0003
BNT / Brookfield Wealth Solutions Ltd. 0.01 -0.68 0.33 5.11 0.0005 0.0000
IDYA / IDEAYA Biosciences, Inc. 0.01 500.07 0.33 389.55 0.0005 0.0004
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 221.43 0.32 223.47 0.0005 0.0003
MGEE / MGE Energy, Inc. 0.00 123.53 0.30 184.11 0.0005 0.0003
CWEN / Clearway Energy, Inc. 0.01 1,700.00 0.30 2,223.08 0.0005 0.0005
ALE / ALLETE, Inc. 0.00 -44.74 0.30 -38.46 0.0005 -0.0003
KEX / Kirby Corporation 0.00 -49.47 0.29 -28.64 0.0005 -0.0002
AGM / Federal Agricultural Mortgage Corporation 0.00 6.67 0.28 4.10 0.0004 -0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -30.00 0.27 -48.06 0.0004 -0.0004
VIR / Vir Biotechnology, Inc. 0.03 -26.31 0.27 -32.66 0.0004 -0.0002
LC / LendingClub Corporation 0.03 21.46 0.27 33.50 0.0004 0.0001
ENTA / Enanta Pharmaceuticals, Inc. 0.02 1.90 0.27 -11.63 0.0004 -0.0001
LAUR / Laureate Education, Inc. 0.02 -30.96 0.27 -19.39 0.0004 -0.0001
AWR / American States Water Company 0.00 33.33 0.26 37.50 0.0004 0.0001
YETI / YETI Holdings, Inc. 0.01 91.18 0.26 89.93 0.0004 0.0002
AM / Antero Midstream Corporation 0.02 86.22 0.26 103.88 0.0004 0.0002
LXU / LSB Industries, Inc. 0.03 -32.73 0.26 -10.34 0.0004 -0.0001
SILK / Silk Road Medical, Inc 0.01 20.72 0.26 45.51 0.0004 0.0001
LUMN / Lumen Technologies, Inc. 0.20 -51.53 0.26 -61.53 0.0004 -0.0007
ROL / Rollins, Inc. 0.01 -49.98 0.25 -48.14 0.0004 -0.0004
ZIMV / ZimVie Inc. 0.01 -13.79 0.25 -15.31 0.0004 -0.0001
SNBR / Sleep Number Corporation 0.02 0.00 0.25 -8.49 0.0004 -0.0001
VECO / Veeco Instruments Inc. 0.01 44.82 0.25 62.50 0.0004 0.0001
PMT / PennyMac Mortgage Investment Trust 0.02 71.03 0.25 65.77 0.0004 0.0001
FLO / Flowers Foods, Inc. 0.01 2.91 0.25 6.96 0.0004 0.0000
ATSG / Air Transport Services Group, Inc. 0.02 -4.65 0.24 6.58 0.0004 0.0000
OKE / ONEOK, Inc. 0.00 50.00 0.24 62.00 0.0004 0.0001
GCO / Genesco Inc. 0.01 2.41 0.24 -8.33 0.0004 -0.0001
GPI / Group 1 Automotive, Inc. 0.00 -43.54 0.24 -35.22 0.0004 -0.0002
PLXS / Plexus Corp. 0.00 44.67 0.24 69.50 0.0004 0.0001
EVH / Evolent Health, Inc. 0.01 -88.22 0.24 -92.64 0.0004 -0.0049
BXP / Boston Properties, Inc. 0.00 -37.10 0.24 -41.15 0.0004 -0.0003
KREF / KKR Real Estate Finance Trust Inc. 0.02 178.68 0.23 171.76 0.0004 0.0002
MD / Pediatrix Medical Group, Inc. 0.03 -28.10 0.22 -42.56 0.0004 -0.0003
MKC / McCormick & Company, Incorporated 0.00 -71.82 0.22 -70.54 0.0004 -0.0009
SPTN / SpartanNash Company 0.01 22.86 0.22 14.36 0.0004 0.0000
ATNI / ATN International, Inc. 0.01 911.11 0.22 636.67 0.0003 0.0003
TNC / Tennant Company 0.00 50.00 0.22 36.08 0.0003 0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.21 -4.46 0.0003 -0.0000
LXP / LXP Industrial Trust 0.03 306.45 0.21 303.77 0.0003 0.0002
MAT / Mattel, Inc. 0.01 -86.13 0.21 -87.53 0.0003 -0.0024
CEIX / CONSOL Energy Inc. 0.00 0.21 0.0003 0.0003
DK / Delek US Holdings, Inc. 0.01 -4.71 0.21 -4.63 0.0003 -0.0000
IDCC / InterDigital, Inc. 0.00 -71.43 0.20 -69.73 0.0003 -0.0008
AMG / Affiliated Managers Group, Inc. 0.00 -70.00 0.20 -68.90 0.0003 -0.0008
LPX / Louisiana-Pacific Corporation 0.00 -63.33 0.20 -54.63 0.0003 -0.0004
APPS / Digital Turbine, Inc. 0.11 16.58 0.20 -30.56 0.0003 -0.0002
RLGY / Realogy Holdings Corp 0.05 3.58 0.20 -33.00 0.0003 -0.0002
HCC / Warrior Met Coal, Inc. 0.00 1,350.00 0.20 1,700.00 0.0003 0.0003
ADT / ADT Inc. 0.03 75.47 0.20 120.00 0.0003 0.0001
PLAB / Photronics, Inc. 0.01 -64.00 0.20 -65.91 0.0003 -0.0006
IRWD / Ironwood Pharmaceuticals, Inc. 0.03 259.30 0.19 139.51 0.0003 0.0002
LOB / Live Oak Bancshares, Inc. 0.01 -12.50 0.19 -24.02 0.0003 -0.0001
VICR / Vicor Corporation 0.01 6.49 0.19 0.00 0.0003 -0.0000
BEN / Franklin Resources, Inc. 0.01 -41.30 0.19 -49.47 0.0003 -0.0003
GSAT / Globalstar, Inc. 0.17 -7.84 0.19 -35.71 0.0003 -0.0002
UDR / UDR, Inc. 0.00 -73.45 0.18 -71.18 0.0003 -0.0008
AVD / American Vanguard Corporation 0.02 14.30 0.18 -7.37 0.0003 -0.0000
FNB / F.N.B. Corporation 0.01 245.51 0.18 259.18 0.0003 0.0002
MODV / ModivCare Inc. 0.01 16.36 0.17 12.99 0.0003 0.0000
REZI / Resideo Technologies, Inc. 0.01 1,463.20 0.17 2,000.00 0.0003 0.0003
RXO / RXO, Inc. 0.01 -18.69 0.17 -23.04 0.0003 -0.0001
TNET / TriNet Group, Inc. 0.00 0.17 0.0003 0.0003
WSC / WillScot Holdings Corporation 0.00 -94.40 0.17 -95.39 0.0003 -0.0056
FOX / Fox Corporation 0.01 -76.92 0.16 -73.22 0.0003 -0.0007
UBSI / United Bankshares, Inc. 0.01 100.00 0.16 88.37 0.0003 0.0001
HDSN / Hudson Technologies, Inc. 0.02 503.33 0.16 274.42 0.0003 0.0002
MLKN / MillerKnoll, Inc. 0.01 -41.41 0.16 -47.35 0.0003 -0.0002
BHLB / Berkshire Hills Bancorp, Inc. 0.01 -6.73 0.16 -3.73 0.0002 -0.0000
EME / EMCOR Group, Inc. 0.00 300.00 0.16 400.00 0.0002 0.0002
OSCR / Oscar Health, Inc. 0.01 0.15 0.0002 0.0002
LMND / Lemonade, Inc. 0.01 0.15 0.0002 0.0002
SASR / Sandy Spring Bancorp, Inc. 0.01 169.57 0.15 190.00 0.0002 0.0001
LOPE / Grand Canyon Education, Inc. 0.00 -81.28 0.14 -80.25 0.0002 -0.0010
FATE / Fate Therapeutics, Inc. 0.04 219.01 0.14 67.06 0.0002 0.0001
WEAV / Weave Communications, Inc. 0.02 419.35 0.14 265.79 0.0002 0.0002
SKT / Tanger Inc. 0.01 150.70 0.14 181.63 0.0002 0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 62.50 0.14 100.00 0.0002 0.0001
MED / Medifast, Inc. 0.01 -13.46 0.13 -44.58 0.0002 -0.0002
IVT / InvenTrust Properties Corp. 0.01 1,700.67 0.13 1,800.00 0.0002 0.0002
CHX / ChampionX Corporation 0.00 -6.82 0.13 3.10 0.0002 -0.0000
OLPX / Olaplex Holdings, Inc. 0.07 -14.68 0.13 -18.63 0.0002 -0.0001
HAIN / The Hain Celestial Group, Inc. 0.02 307.14 0.13 209.52 0.0002 0.0001
SSP / The E.W. Scripps Company 0.05 250.36 0.13 136.36 0.0002 0.0001
FLYW / Flywire Corporation 0.01 -79.12 0.13 -87.42 0.0002 -0.0015
FULC / Fulcrum Therapeutics, Inc. 0.02 5.20 0.13 -19.50 0.0002 -0.0001
RMAX / RE/MAX Holdings, Inc. 0.02 183.66 0.13 172.34 0.0002 0.0001
UDMY / Udemy, Inc. 0.01 -33.49 0.13 -47.97 0.0002 -0.0002
IBTA / Ibotta, Inc. 0.00 0.13 0.0002 0.0002
FOXF / Fox Factory Holding Corp. 0.00 571.64 0.13 525.00 0.0002 0.0002
KLIC / Kulicke and Soffa Industries, Inc. 0.00 107.69 0.12 101.64 0.0002 0.0001
DAKT / Daktronics, Inc. 0.01 126.76 0.12 190.48 0.0002 0.0001
USM / United States Cellular Corporation 0.00 175.00 0.12 351.85 0.0002 0.0001
WBD / Warner Bros. Discovery, Inc. 0.01 -92.99 0.12 -93.48 0.0002 -0.0029
GPMT / Granite Point Mortgage Trust Inc. 0.04 108.06 0.12 37.50 0.0002 0.0000
LOVE / The Lovesac Company 0.00 -14.00 0.12 4.35 0.0002 0.0000
ILPT / Industrial Logistics Properties Trust 0.03 30.61 0.12 29.03 0.0002 0.0000
AGX / Argan, Inc. 0.00 42.17 0.12 114.29 0.0002 0.0001
PRTS / CarParts.com, Inc. 0.10 31.52 0.12 -39.59 0.0002 -0.0001
EPR / EPR Properties 0.00 61.02 0.12 63.01 0.0002 0.0001
FFWM / First Foundation Inc. 0.02 -3.48 0.12 -27.78 0.0002 -0.0001
AKRO / Akero Therapeutics, Inc. 0.01 6.90 0.12 -25.64 0.0002 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 -93.69 0.12 -94.77 0.0002 -0.0035
AMCX / AMC Networks Inc. 0.01 -58.39 0.12 -44.23 0.0002 -0.0002
PDFS / PDF Solutions, Inc. 0.00 13.79 0.12 17.35 0.0002 0.0000
WMK / Weis Markets, Inc. 0.00 45.83 0.11 48.05 0.0002 0.0001
SWTX / SpringWorks Therapeutics, Inc. 0.00 0.11 0.0002 0.0002
ETRN / Equitrans Midstream Corporation 0.01 -94.38 0.11 -92.55 0.0002 -0.0023
AMLX / Amylyx Pharmaceuticals, Inc. 0.07 574.23 0.11 -38.46 0.0002 -0.0001
MMS / Maximus, Inc. 0.00 0.00 0.11 2.78 0.0002 -0.0000
GPRE / Green Plains Inc. 0.01 145.55 0.11 98.21 0.0002 0.0001
TVTX / Travere Therapeutics, Inc. 0.01 0.67 0.11 -0.89 0.0002 -0.0000
MNTK / Montauk Renewables, Inc. 0.02 17.28 0.11 11.00 0.0002 0.0000
FARO / FARO Technologies, Inc. 0.01 50.56 0.11 25.29 0.0002 0.0000
ATKR / Atkore Inc. 0.00 -50.00 0.11 -55.27 0.0002 -0.0002
GVA / Granite Construction Incorporated 0.00 0.11 0.0002 0.0002
BW / Babcock & Wilcox Enterprises, Inc. 0.09 68.58 0.11 54.41 0.0002 0.0001
XPER / Xperi Inc. 0.01 38.82 0.10 10.75 0.0002 0.0000
ONL / Orion Properties Inc. 0.03 147.95 0.10 168.42 0.0002 0.0001
BMI / Badger Meter, Inc. 0.00 -47.20 0.10 -36.08 0.0002 -0.0001
BRSP / BrightSpire Capital, Inc. 0.02 725.00 0.10 661.54 0.0002 0.0001
CVGW / Calavo Growers, Inc. 0.00 73.30 0.10 62.30 0.0002 0.0001
VRDN / Viridian Therapeutics, Inc. 0.01 -87.24 0.10 -91.86 0.0002 -0.0019
AMSC / American Superconductor Corporation 0.01 -24.41 0.10 7.69 0.0002 0.0000
CFFN / Capitol Federal Financial, Inc. 0.02 40.86 0.10 25.64 0.0002 0.0000
JAKK / JAKKS Pacific, Inc. 0.01 75.90 0.09 -6.93 0.0001 -0.0000
ALEX / Alexander & Baldwin, Inc. 0.01 0.09 0.0001 0.0001
ZUMZ / Zumiez Inc. 0.01 79.91 0.09 89.80 0.0001 0.0001
AAOI / Applied Optoelectronics, Inc. 0.01 0.09 0.0001 0.0001
MRAM / Everspin Technologies, Inc. 0.02 121.74 0.09 65.45 0.0001 0.0001
VSTS / Vestis Corporation 0.01 41.02 0.09 -7.37 0.0001 -0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -95.97 0.09 -96.42 0.0001 -0.0044
EWTX / Edgewise Therapeutics, Inc. 0.01 525.00 0.09 553.85 0.0001 0.0001
DOMO / Domo, Inc. 0.01 412.00 0.09 203.57 0.0001 0.0001
ZS / Zscaler, Inc. 0.00 -98.92 0.08 -99.25 0.0001 -0.0184
SWM / Schweitzer-Mauduit International, Inc. 0.00 -22.56 0.08 -20.00 0.0001 -0.0000
CRGY / Crescent Energy Company 0.01 6,600.00 0.08 8,300.00 0.0001 0.0001
SRG / Seritage Growth Properties 0.02 1,335.06 0.08 730.00 0.0001 0.0001
HPP / Hudson Pacific Properties, Inc. 0.02 -10.33 0.08 -30.51 0.0001 -0.0001
DOUG / Douglas Elliman Inc. 0.07 44.85 0.08 -10.11 0.0001 -0.0000
SNV / Synovus Financial Corp. 0.00 17.65 0.08 51.92 0.0001 0.0000
RAPT / RAPT Therapeutics, Inc. 0.02 302.04 0.08 90.24 0.0001 0.0001
AIN / Albany International Corp. 0.00 127.27 0.08 110.81 0.0001 0.0001
GDOT / Green Dot Corporation 0.01 3.95 0.08 25.81 0.0001 0.0000
TBBK / The Bancorp, Inc. 0.00 0.08 0.0001 0.0001
SCS / Steelcase Inc. 0.01 154.55 0.08 153.33 0.0001 0.0001
MRTN / Marten Transport, Ltd. 0.00 11.17 0.08 5.56 0.0001 -0.0000
COMM / CommScope Holding Company, Inc. 0.05 42.39 0.08 78.57 0.0001 0.0000
BANR / Banner Corporation 0.00 0.00 0.07 5.71 0.0001 0.0000
QVCGA / QVC Group Inc. 0.10 -8.16 0.07 -53.80 0.0001 -0.0001
TPX / Somnigroup International Inc. 0.00 0.07 0.0001 0.0001
WOW / WideOpenWest, Inc. 0.01 36.54 0.07 73.17 0.0001 0.0000
PRLB / Proto Labs, Inc. 0.00 -15.75 0.07 -28.28 0.0001 -0.0001
WINA / Winmark Corporation 0.00 0.07 0.0001 0.0001
HTH / Hilltop Holdings Inc. 0.00 475.25 0.07 483.33 0.0001 0.0001
CLW / Clearwater Paper Corporation 0.00 -46.79 0.07 -27.37 0.0001 -0.0000
REPL / Replimune Group, Inc. 0.01 20.25 0.07 -25.81 0.0001 -0.0000
SCHL / Scholastic Corporation 0.00 -32.14 0.07 -38.18 0.0001 -0.0001
UPLD / Upland Software, Inc. 0.02 8.28 0.07 1.49 0.0001 -0.0000
UFI / Unifi, Inc. 0.01 40.54 0.07 58.14 0.0001 0.0000
TTEC / TTEC Holdings, Inc. 0.01 11.22 0.07 -59.88 0.0001 -0.0002
FRSH / Freshworks Inc. 0.01 2,500.00 0.07 1,550.00 0.0001 0.0001
PLOW / Douglas Dynamics, Inc. 0.00 0.07 0.0001 0.0001
SM / SM Energy Company 0.00 -45.83 0.07 -38.10 0.0001 -0.0001
DRVN / Driven Brands Holdings Inc. 0.01 -5.00 0.07 -20.73 0.0001 -0.0000
INBK / First Internet Bancorp 0.00 29.41 0.06 23.08 0.0001 0.0000
PRAA / PRA Group, Inc. 0.00 -41.18 0.06 -50.77 0.0001 -0.0001
BY / Byline Bancorp, Inc. 0.00 -12.50 0.06 -3.03 0.0001 -0.0000
INFN / Infinera Corporation 0.01 -52.82 0.06 -46.22 0.0001 -0.0001
RMNI / Rimini Street, Inc. 0.02 1.67 0.06 -19.48 0.0001 -0.0000
EYE / National Vision Holdings, Inc. 0.00 314.14 0.06 238.89 0.0001 0.0001
CIO / City Office REIT, Inc. 0.01 342.86 0.06 408.33 0.0001 0.0001
GBX / The Greenbrier Companies, Inc. 0.00 -64.61 0.06 -62.50 0.0001 -0.0002
PAYO / Payoneer Global Inc. 0.01 -76.75 0.06 -71.56 0.0001 -0.0003
EXFY / Expensify, Inc. 0.04 -4.76 0.06 -31.03 0.0001 -0.0000
CPS / Cooper-Standard Holdings Inc. 0.00 205.00 0.06 185.71 0.0001 0.0001
OPI / Office Properties Income Trust 0.03 108.23 0.06 78.79 0.0001 0.0000
UNIT / Unity Group LLC 0.02 -27.03 0.06 -60.93 0.0001 -0.0002
KOD / Kodiak Sciences Inc. 0.02 -5.56 0.06 -50.00 0.0001 -0.0001
NTGR / NETGEAR, Inc. 0.00 77.27 0.06 63.89 0.0001 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 65.00 0.06 81.25 0.0001 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 46.26 0.06 42.50 0.0001 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -95.24 0.06 -92.35 0.0001 -0.0011
PATH / UiPath Inc. 0.00 0.06 0.0001 0.0001
CW / Curtiss-Wright Corporation 0.00 -50.00 0.06 -40.43 0.0001 -0.0001
KAR / OPENLANE, Inc. 0.00 3,000.00 0.05 5,200.00 0.0001 0.0001
FTDR / Frontdoor, Inc. 0.00 0.05 0.0001 0.0001
PTCT / PTC Therapeutics, Inc. 0.00 -81.88 0.05 -76.75 0.0001 -0.0003
HURN / Huron Consulting Group Inc. 0.00 0.05 0.0001 0.0001
OABI / OmniAb, Inc. 0.01 -51.20 0.05 -64.38 0.0001 -0.0002
ALTO / Alto Ingredients, Inc. 0.03 -23.79 0.05 -47.47 0.0001 -0.0001
HAFC / Hanmi Financial Corporation 0.00 44.17 0.05 52.94 0.0001 0.0000
UIS / Unisys Corporation 0.01 -10.80 0.05 -27.14 0.0001 -0.0000
NRDS / NerdWallet, Inc. 0.00 481.67 0.05 410.00 0.0001 0.0001
CHE / Chemed Corporation 0.00 -52.36 0.05 -57.98 0.0001 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 102.59 0.05 117.39 0.0001 0.0000
SIRI / Sirius XM Holdings Inc. 0.02 -89.37 0.05 -93.24 0.0001 -0.0011
MRSN / Mersana Therapeutics, Inc. 0.02 40.52 0.05 -39.76 0.0001 -0.0001
SRRK / Scholar Rock Holding Corporation 0.01 0.05 0.0001 0.0001
GPRO / GoPro, Inc. 0.03 75.41 0.05 14.29 0.0001 0.0000
EGY / VAALCO Energy, Inc. 0.01 3,721.50 0.05 0.0001 0.0001
AIV / Apartment Investment and Management Company 0.01 0.00 0.05 6.67 0.0001 0.0000
OII / Oceaneering International, Inc. 0.00 -57.64 0.05 -48.94 0.0001 -0.0001
GNW / Genworth Financial, Inc. 0.01 484.62 0.05 571.43 0.0001 0.0001
HFWA / Heritage Financial Corporation 0.00 44.61 0.05 46.88 0.0001 0.0000
SMAR / Smartsheet Inc. 0.00 0.04 0.0001 0.0001
FBRT / Franklin BSP Realty Trust, Inc. 0.00 11.90 0.04 10.00 0.0001 0.0000
VLY / Valley National Bancorp 0.01 95.61 0.04 72.00 0.0001 0.0000
OPRX / OptimizeRx Corporation 0.00 -47.95 0.04 -60.19 0.0001 -0.0001
ERII / Energy Recovery, Inc. 0.00 0.04 0.0001 0.0001
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.04 0.0001 0.0001
XYL / Xylem Inc. 0.00 -99.76 0.04 -99.68 0.0001 -0.0246
PTGX / Protagonist Therapeutics, Inc. 0.00 -25.00 0.04 -30.00 0.0001 -0.0000
BLD / TopBuild Corp. 0.00 -66.67 0.04 -65.83 0.0001 -0.0001
AEO / American Eagle Outfitters, Inc. 0.00 -88.27 0.04 -89.32 0.0001 -0.0006
LION / Lionsgate Studios Corp. 0.01 0.04 0.0001 0.0001
EGBN / Eagle Bancorp, Inc. 0.00 187.50 0.04 115.79 0.0001 0.0000
TRMK / Trustmark Corporation 0.00 -22.22 0.04 -16.67 0.0001 -0.0000
NWSA / News Corporation 0.00 -99.48 0.04 -99.36 0.0001 -0.0117
IOT / Samsara Inc. 0.00 -99.48 0.04 -99.49 0.0001 -0.0130
FF / FutureFuel Corp. 0.01 217.30 0.04 135.29 0.0001 0.0000
NABL / N-able, Inc. 0.00 0.04 0.0001 0.0001
ANGO / AngioDynamics, Inc. 0.01 -62.66 0.04 -57.78 0.0001 -0.0001
QNST / QuinStreet, Inc. 0.00 -55.88 0.04 -47.95 0.0001 -0.0001
TTI / TETRA Technologies, Inc. 0.01 0.98 0.04 -5.00 0.0001 -0.0000
PNM / PNM Resources, Inc. 0.00 -92.96 0.04 -92.66 0.0001 -0.0008
SMLR / Semler Scientific, Inc. 0.00 -51.85 0.04 -70.08 0.0001 -0.0002
SEB / Seaboard Corporation 0.00 -21.43 0.04 -21.74 0.0001 -0.0000
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.00 0.04 9.09 0.0001 0.0000
RPD / Rapid7, Inc. 0.00 66.67 0.04 2.86 0.0001 -0.0000
CADE / Cadence Bank 0.00 627.01 0.04 800.00 0.0001 0.0000
CATO / The Cato Corporation 0.01 39.53 0.04 28.57 0.0001 0.0000
TEX / Terex Corporation 0.00 0.04 0.0001 0.0001
BKD / Brookdale Senior Living Inc. 0.01 -62.68 0.04 -56.79 0.0001 -0.0001
UEIC / Universal Electronics Inc. 0.00 -1.32 0.03 25.93 0.0001 0.0000
GOGO / Gogo Inc. 0.00 -56.00 0.03 -44.26 0.0001 -0.0000
LLFLQ / LL Flooring Holdings, Inc. 0.02 6.67 0.03 -17.07 0.0001 -0.0000
PTVE / Pactiv Evergreen Inc. 0.00 5,284.62 0.03 0.0001 0.0001
UTMD / Utah Medical Products, Inc. 0.00 0.03 0.0001 0.0001
RSI / Rush Street Interactive, Inc. 0.00 -69.11 0.03 -52.11 0.0001 -0.0001
MUX / McEwen Inc. 0.00 0.03 0.0001 0.0001
WRE / Washington Real Estate Investment Trust 0.00 -60.76 0.03 -52.86 0.0001 -0.0001
NJR / New Jersey Resources Corporation 0.00 -78.20 0.03 -77.24 0.0001 -0.0002
OUST / Ouster, Inc. 0.00 425.33 0.03 1,500.00 0.0001 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.01 425.18 0.03 966.67 0.0001 0.0000
NDLS / Noodles & Company 0.02 -13.15 0.03 -34.69 0.0001 -0.0000
CELH / Celsius Holdings, Inc. 0.00 -42.86 0.03 -45.61 0.0001 -0.0000
LPRO / Open Lending Corporation 0.00 -47.68 0.03 -53.73 0.0001 -0.0001
MYPS / PLAYSTUDIOS, Inc. 0.01 32.69 0.03 29.17 0.0000 0.0000
MTUS / Metallus Inc. 0.00 226.63 0.03 287.50 0.0000 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.03 7.14 0.0000 0.0000
WAFD / WaFd, Inc 0.00 -35.29 0.03 -34.78 0.0000 -0.0000
FOR / Forestar Group Inc. 0.00 -10.00 0.03 -9.09 0.0000 -0.0000
AAON / AAON, Inc. 0.00 0.03 0.0000 0.0000
FELE / Franklin Electric Co., Inc. 0.00 50.00 0.03 45.00 0.0000 0.0000
KE / Kimball Electronics, Inc. 0.00 30.00 0.03 31.82 0.0000 0.0000
UPBD / Upbound Group, Inc. 0.00 800.00 0.03 866.67 0.0000 0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 120.40 0.03 93.33 0.0000 0.0000
ALEC / Alector, Inc. 0.01 126.92 0.03 61.11 0.0000 0.0000
TWI / Titan International, Inc. 0.00 -12.50 0.03 -45.10 0.0000 -0.0000
SSTI / SoundThinking, Inc. 0.00 0.03 0.0000 0.0000
BDC / Belden Inc. 0.00 -40.00 0.03 -33.33 0.0000 -0.0000
USNA / USANA Health Sciences, Inc. 0.00 -38.96 0.03 -40.43 0.0000 -0.0000
REYN / Reynolds Consumer Products Inc. 0.00 -80.24 0.03 -81.21 0.0000 -0.0002
GTN / Gray Media, Inc. 0.00 -42.92 0.03 -39.13 0.0000 -0.0000
HWC / Hancock Whitney Corporation 0.00 -14.29 0.03 -6.67 0.0000 -0.0000
TR / Tootsie Roll Industries, Inc. 0.00 2.94 0.03 -6.90 0.0000 -0.0000
SXC / SunCoke Energy, Inc. 0.00 -51.40 0.03 -52.63 0.0000 -0.0001
CERS / Cerus Corporation 0.02 74.59 0.03 50.00 0.0000 0.0000
RCUS / Arcus Biosciences, Inc. 0.00 0.03 0.0000 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -24.36 0.03 -12.90 0.0000 -0.0000
AGNC / AGNC Investment Corp. 0.00 0.03 0.0000 0.0000
HRL / Hormel Foods Corporation 0.00 -57.30 0.03 -57.38 0.0000 -0.0001
TREX / Trex Company, Inc. 0.00 -90.60 0.03 -91.44 0.0000 -0.0004
RYAN / Ryan Specialty Holdings, Inc. 0.00 -89.89 0.03 -89.58 0.0000 -0.0004
LNT / Alliant Energy Corporation 0.00 -91.41 0.03 -91.01 0.0000 -0.0004
KRNY / Kearny Financial Corp. 0.00 2,145.00 0.03 2,400.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -23.08 0.03 -47.92 0.0000 -0.0000
LUNG / Pulmonx Corporation 0.00 0.03 0.0000 0.0000
CNDT / Conduent Incorporated 0.01 -65.88 0.03 -65.28 0.0000 -0.0001
ABCB / Ameris Bancorp 0.00 0.00 0.02 4.35 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.02 0.0000 0.0000
MBLY / Mobileye Global Inc. 0.00 -99.44 0.02 -99.51 0.0000 -0.0092
IDT / IDT Corporation 0.00 -72.91 0.02 -70.37 0.0000 -0.0001
IPAR / Interparfums, Inc. 0.00 100.00 0.02 64.29 0.0000 0.0000
GPS / The Gap, Inc. 0.00 -71.52 0.02 -56.60 0.0000 -0.0001
PACK / Ranpak Holdings Corp. 0.00 -82.21 0.02 -76.53 0.0000 -0.0001
GRWG / GrowGeneration Corp. 0.01 75.02 0.02 109.09 0.0000 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -68.89 0.02 -71.43 0.0000 -0.0001
OMCL / Omnicell, Inc. 0.00 75.00 0.02 120.00 0.0000 0.0000
NOTV / Inotiv, Inc. 0.01 198.45 0.02 -24.14 0.0000 -0.0000
PMVP / PMV Pharmaceuticals, Inc. 0.01 742.86 0.02 950.00 0.0000 0.0000
KNF / Knife River Corporation 0.00 -25.00 0.02 -8.70 0.0000 -0.0000
MTW / The Manitowoc Company, Inc. 0.00 30.15 0.02 16.67 0.0000 0.0000
EGHT / 8x8, Inc. 0.01 -36.36 0.02 -38.24 0.0000 -0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 14.78 0.02 -4.55 0.0000 -0.0000
BOOM / DMC Global Inc. 0.00 0.02 0.0000 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.04 37.59 0.02 -33.33 0.0000 -0.0000
EVC / Entravision Communications Corporation 0.01 151.74 0.02 42.86 0.0000 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 119.75 0.02 100.00 0.0000 0.0000
VMEO / Vimeo, Inc. 0.01 -93.58 0.02 -94.83 0.0000 -0.0006
MCRI / Monarch Casino & Resort, Inc. 0.00 -66.67 0.02 -68.25 0.0000 -0.0001
ROIC / Retail Opportunity Investments Corp. 0.00 503.77 0.02 566.67 0.0000 0.0000
CVBF / CVB Financial Corp. 0.00 1,100.00 0.02 1,800.00 0.0000 0.0000
MBI / MBIA Inc. 0.00 1.13 0.02 -13.64 0.0000 -0.0000
STRO / Sutro Biopharma, Inc. 0.00 0.02 0.0000 0.0000
GLT / Glatfelter Corporation 0.01 58.24 0.02 12.50 0.0000 0.0000
QS / QuantumScape Corporation 0.00 0.02 0.0000 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.02 0.0000 0.0000
CVRX / CVRx, Inc. 0.00 0.02 0.0000 0.0000
AJX / Great Ajax Corp. 0.01 93.34 0.02 54.55 0.0000 0.0000
IPGP / IPG Photonics Corporation 0.00 -77.78 0.02 -77.92 0.0000 -0.0001
FOSL / Fossil Group, Inc. 0.01 -37.12 0.02 -29.17 0.0000 -0.0000
BANF / BancFirst Corporation 0.00 0.02 0.0000 0.0000
AVPT / AvePoint, Inc. 0.00 0.02 0.0000 0.0000
HYLN / Hyliion Holdings Corp. 0.01 22.78 0.02 0.00 0.0000 -0.0000
NMIH / NMI Holdings, Inc. 0.00 -37.50 0.02 -33.33 0.0000 -0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 0.02 0.0000 0.0000
MPAA / Motorcar Parts of America, Inc. 0.00 96.71 0.02 7.14 0.0000 0.0000
SBOW / SilverBow Resources, Inc. 0.00 0.02 0.0000 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 258.33 0.02 275.00 0.0000 0.0000
US6496048405 / New York Mortgage Trust Inc 0.00 2,509.00 0.02 0.0000 0.0000
DAN / Dana Incorporated 0.00 0.02 0.0000 0.0000
BCOV / Brightcove Inc. 0.01 -20.75 0.02 -25.00 0.0000 -0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 -72.91 0.02 -81.01 0.0000 -0.0001
MYRG / MYR Group Inc. 0.00 -86.46 0.01 -87.50 0.0000 -0.0002
IGMS / IGM Biosciences, Inc. 0.00 333.00 0.01 180.00 0.0000 0.0000
PFS / Provident Financial Services, Inc. 0.00 0.01 0.0000 0.0000
DSGN / Design Therapeutics, Inc. 0.00 0.01 0.0000 0.0000
RKT / Rocket Companies, Inc. 0.00 -99.75 0.01 -99.81 0.0000 -0.0109
S and P 500 INDX PUT 4750 06/26/2024 / DE (N/A) 0.01 0.0000 0.0000
COHU / Cohu, Inc. 0.00 -41.00 0.01 -42.86 0.0000 -0.0000
LE / Lands' End, Inc. 0.00 -18.18 0.01 20.00 0.0000 0.0000
ENPH / Enphase Energy, Inc. 0.00 -99.71 0.01 -99.73 0.0000 -0.0073
CRMD / CorMedix Inc. 0.00 -38.11 0.01 -7.69 0.0000 -0.0000
OUT / OUTFRONT Media Inc. 0.00 -99.73 0.01 -99.82 0.0000 -0.0120
LBRT / Liberty Energy Inc. 0.00 -92.75 0.01 -91.84 0.0000 -0.0002
MC / Moelis & Company 0.00 0.01 0.0000 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -77.73 0.01 -78.43 0.0000 -0.0001
JBGS / JBG SMITH Properties 0.00 -27.27 0.01 -38.89 0.0000 -0.0000
CRS / Carpenter Technology Corporation 0.00 -75.42 0.01 -62.07 0.0000 -0.0000
PEB / Pebblebrook Hotel Trust 0.00 -80.49 0.01 -82.81 0.0000 -0.0001
MNRO / Monro, Inc. 0.00 -79.01 0.01 -85.53 0.0000 -0.0001
GOSS / Gossamer Bio, Inc. 0.02 0.01 0.0000 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 19.64 0.01 22.22 0.0000 0.0000
CONN / Conn's, Inc. 0.00 -41.48 0.01 -47.62 0.0000 -0.0000
CHH / Choice Hotels International, Inc. 0.00 0.01 0.0000 0.0000
RM / Regional Management Corp. 0.00 302.00 0.01 450.00 0.0000 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -67.00 0.01 -61.54 0.0000 -0.0000
LIND / Lindblad Expeditions Holdings, Inc. 0.00 -20.46 0.01 -37.50 0.0000 -0.0000
UE / Urban Edge Properties 0.00 0.01 0.0000 0.0000
RCEL / AVITA Medical, Inc. 0.00 0.01 0.0000 0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 -73.42 0.01 -75.61 0.0000 -0.0001
EBF / Ennis, Inc. 0.00 -0.40 0.01 0.00 0.0000 -0.0000
BCO / The Brink's Company 0.00 0.01 0.0000 0.0000
FSP / Franklin Street Properties Corp. 0.01 0.01 0.0000 0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 150.00 0.01 125.00 0.0000 0.0000
QTRX / Quanterix Corporation 0.00 -73.91 0.01 -83.64 0.0000 -0.0001
LAND / Gladstone Land Corporation 0.00 133.33 0.01 200.00 0.0000 0.0000
TITN / Titan Machinery Inc. 0.00 0.01 0.0000 0.0000
IBOC / International Bancshares Corporation 0.00 -26.91 0.01 -18.18 0.0000 -0.0000
S and P 500 INDX PUT 4800 06/18/2024 / DE (N/A) 0.01 0.0000 0.0000
CMP / Compass Minerals International, Inc. 0.00 -12.50 0.01 -64.00 0.0000 -0.0000
MSBI / Midland States Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
RUSHA / Rush Enterprises, Inc. 0.00 -90.94 0.01 -91.59 0.0000 -0.0002
VTYX / Ventyx Biosciences, Inc. 0.00 -89.69 0.01 -93.75 0.0000 -0.0002
CTO / CTO Realty Growth, Inc. 0.00 0.01 0.0000 0.0000
GATO / Gatos Silver, Inc. 0.00 -46.15 0.01 0.00 0.0000 -0.0000
S and P 500 INDX PUT 4800 06/12/2024 / DE (N/A) 0.01 0.0000 0.0000
CVLG / Covenant Logistics Group, Inc. 0.00 -20.75 0.01 -30.00 0.0000 -0.0000
S and P 500 INDX PUT 4750 06/18/2024 / DE (N/A) 0.01 0.0000 0.0000
RVMD / Revolution Medicines, Inc. 0.00 47.06 0.01 75.00 0.0000 0.0000
KPTI / Karyopharm Therapeutics Inc. 0.01 -4.82 0.01 -22.22 0.0000 -0.0000
JYNT / The Joint Corp. 0.00 -15.44 0.01 40.00 0.0000 0.0000
DHX / DHI Group, Inc. 0.00 -35.90 0.01 -56.25 0.0000 -0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -61.11 0.01 -68.18 0.0000 -0.0000
HY / Hyster-Yale, Inc. 0.00 0.01 0.0000 0.0000
ARLO / Arlo Technologies, Inc. 0.00 -63.74 0.01 -41.67 0.0000 -0.0000
ACET / Adicet Bio, Inc. 0.00 0.01 0.0000 0.0000
GIC / Global Industrial Company 0.00 0.01 0.0000 0.0000
LTC / LTC Properties, Inc. 0.00 -33.77 0.01 -33.33 0.0000 -0.0000
WWW / Wolverine World Wide, Inc. 0.00 -88.68 0.01 -86.36 0.0000 -0.0001
VPG / Vishay Precision Group, Inc. 0.00 -60.00 0.01 -64.71 0.0000 -0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -67.45 0.01 -53.85 0.0000 -0.0000
ENV / Envestnet, Inc. 0.00 0.00 0.01 20.00 0.0000 0.0000
UVSP / Univest Financial Corporation 0.00 -25.00 0.01 -25.00 0.0000 -0.0000
JELD / JELD-WEN Holding, Inc. 0.00 -18.60 0.01 -33.33 0.0000 -0.0000
FRST / Primis Financial Corp. 0.00 -14.29 0.01 -25.00 0.0000 -0.0000
CMPO / CompoSecure, Inc. 0.00 0.01 0.0000 0.0000
WSBF / Waterstone Financial, Inc. 0.00 400.00 0.01 500.00 0.0000 0.0000
AUR / Aurora Innovation, Inc. 0.00 -70.73 0.01 -54.55 0.0000 -0.0000
RDUS / Radius Recycling, Inc. 0.00 0.01 0.0000 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 226.42 0.01 150.00 0.0000 0.0000
SWIM / Latham Group, Inc. 0.00 -27.50 0.01 -16.67 0.0000 -0.0000
ABM / ABM Industries Incorporated 0.00 -75.00 0.00 -75.00 0.0000 -0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 0.00 0.0000 0.0000
HNI / HNI Corporation 0.00 0.00 0.0000 0.0000
CRSR / Corsair Gaming, Inc. 0.00 -20.00 0.00 -33.33 0.0000 -0.0000
HCKT / The Hackett Group, Inc. 0.00 0.00 0.0000 0.0000
COOK / Traeger, Inc. 0.00 0.00 0.0000 0.0000
HTLF / Heartland Financial USA, Inc. 0.00 -75.06 0.00 -69.23 0.0000 -0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.0000 0.0000
SBGI / Sinclair, Inc. 0.00 -90.00 0.00 -90.91 0.0000 -0.0001
TCS / The Container Store Group, Inc. 0.01 0.00 0.00 -50.00 0.0000 -0.0000
AVA / Avista Corporation 0.00 -62.00 0.00 -55.56 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 -97.47 0.00 -98.02 0.0000 -0.0003
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.0000 0.0000
CARS / Cars.com Inc. 0.00 0.00 0.0000 0.0000
ALVR / AlloVir, Inc. 0.01 -50.76 0.00 -42.86 0.0000 -0.0000
VHI / Valhi, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
CARE / Carter Bankshares, Inc. 0.00 -25.00 0.00 -40.00 0.0000 -0.0000
UHT / Universal Health Realty Income Trust 0.00 0.00 0.0000 0.0000
S and P 500 INDX PUT 4750 06/12/2024 / DE (N/A) 0.00 0.0000 0.0000
CDNA / CareDx, Inc 0.00 -93.28 0.00 -92.86 0.0000 -0.0001
CMRX / Chimerix, Inc. 0.00 34.33 0.00 0.00 0.0000 0.0000
BLUE / bluebird bio, Inc. 0.00 -87.58 0.00 -92.68 0.0000 -0.0001
WS / Worthington Steel, Inc. 0.00 0.00 0.0000 0.0000
SONO / Sonos, Inc. 0.00 0.00 0.0000 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -94.48 0.00 -93.75 0.0000 -0.0001
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.0000 0.0000
AVIR / Atea Pharmaceuticals, Inc. 0.00 100.00 0.00 100.00 0.0000 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0000 0.0000
CDMO / Avid Bioservices, Inc. 0.00 -93.18 0.00 -93.94 0.0000 -0.0001
KURA / Kura Oncology, Inc. 0.00 0.00 0.0000 0.0000
AMWL / American Well Corporation 0.01 0.00 0.0000 0.0000
KZR / Kezar Life Sciences, Inc. 0.00 102.25 0.00 100.00 0.0000 0.0000
TWOU / 2U, Inc. 0.01 -46.58 0.00 -66.67 0.0000 -0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 -66.67 0.00 -80.00 0.0000 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0000 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 0.00 0.0000 0.0000
FORR / Forrester Research, Inc. 0.00 0.00 0.0000 0.0000
OCFC / OceanFirst Financial Corp. 0.00 -81.50 0.00 -88.89 0.0000 -0.0000
AXTI / AXT, Inc. 0.00 -95.45 0.00 -97.30 0.0000 -0.0001
INS / CoreCard Corporation - Class A 0.00 0.00 0.00 0.00 0.0000 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.0000 0.0000
S and P 500 INDX PUT 4800 06/05/2024 / DE (N/A) 0.00 0.0000 0.0000
NREF / NexPoint Real Estate Finance, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ALLK / Allakos Inc. 0.00 -77.27 0.00 -83.33 0.0000 -0.0000
PRPL / Purple Innovation, Inc. 0.00 -66.67 0.00 -80.00 0.0000 -0.0000
US31634R4065 / FIDELITY SAI INFLATION-FOCUSED FUND 0.00 0.00 0.00 0.00 0.0000 0.0000
MTRX / Matrix Service Company 0.00 0.00 0.0000 0.0000
COGT / Cogent Biosciences, Inc. 0.00 0.00 0.0000 0.0000
EGRX / Eagle Pharmaceuticals, Inc. 0.00 -40.00 0.00 -50.00 0.0000 -0.0000
KVHI / KVH Industries, Inc. 0.00 -33.33 0.00 0.00 0.0000 -0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.0000 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -95.65 0.00 -100.00 0.0000 -0.0000
S and P 500 INDX PUT 4700 06/05/2024 / DE (N/A) 0.00 0.0000 0.0000
ATNM / Actinium Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
SRI / Stoneridge, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FISI / Financial Institutions, Inc. 0.00 -92.94 0.00 -100.00 0.0000 -0.0000
INVE / Identiv, Inc. 0.00 -85.47 0.00 -100.00 0.0000 -0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
GTHX / G1 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
HIBB / Hibbett, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
SRTRANSFIN / Shriram Transport Finance Co Ltd 0.00 -100.00 0.00 -100.00 -0.0036
EHTH / eHealth, Inc. 0.00 -100.00 0.00 -0.0000
PMTS / CPI Card Group Inc. 0.00 -100.00 0.00 -100.00 -0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
CARA / Cara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
FREE / Whole Earth Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
ATRO / Astronics Corporation 0.00 -100.00 0.00 -100.00 -0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0020
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
GORO / Gold Resource Corporation 0.00 -100.00 0.00 -0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
ECAOF / Eco (Atlantic) Oil & Gas Ltd. 0.00 -100.00 0.00 -100.00 -0.0000
699CVR015 / MEDIPACIFIC INC CVR 0.00 0.00 0.0000 0.0000
APPN / Appian Corporation 0.00 -100.00 0.00 -100.00 -0.0002
RGNX / REGENXBIO Inc. 0.00 -100.00 0.00 -100.00 -0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0000
HCP / HashiCorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 -100.00 -0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0002
APOG / Apogee Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SCOR / comScore, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.0000
OSG / Overseas Shipholding Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0000
RVNC / Revance Therapeutics, Inc. 0.00 -100.00 0.00 -0.0000
REPX / Riley Exploration Permian, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
SCRM / Screaming Eagle Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0001
KOP / Koppers Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0010
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0001
S and P 500 INDX PUT 5080 06/05/2024 / DE (N/A) -0.00 -0.0000 -0.0000
S and P 500 INDX PUT 5215 06/05/2024 / DE (N/A) -0.02 -0.0000 -0.0000
S and P 500 INDX PUT 5230 06/05/2024 / DE (N/A) -0.02 -0.0000 -0.0000
S and P 500 INDX PUT 5170 06/12/2024 / DE (N/A) -0.05 -0.0001 -0.0001
S and P 500 INDX PUT 5160 06/18/2024 / DE (N/A) -0.08 -0.0001 -0.0001
S and P 500 INDX PUT 5205 06/12/2024 / DE (N/A) -0.09 -0.0001 -0.0001
S and P 500 INDX PUT 5215 06/12/2024 / DE (N/A) -0.09 -0.0001 -0.0001
S and P 500 INDX PUT 5145 06/26/2024 / DE (N/A) -0.10 -0.0002 -0.0002
S and P 500 INDX PUT 5200 06/18/2024 / DE (N/A) -0.11 -0.0002 -0.0002