Basic Stats
| Portfolio Value | $ 18,028,000 |
| Current Positions | 136 |
Latest Holdings, Performance, AUM (from 13F, 13D)
First Quadrant L P/ca has disclosed 136 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,028,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Quadrant L P/ca’s top holdings are iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 (US:RJI) , iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , and SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) . First Quadrant L P/ca’s new positions include Alignment Healthcare, Inc. (US:ALHC) , Opendoor Technologies Inc. (US:OPEN) , Fulgent Genetics, Inc. (US:FLGT) , Sculptor Capital Management Inc - Class A (US:SCU) , and Vector Group Ltd. (US:VGR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 4.71 | 26.1205 | 25.3906 | |
| 0.03 | 2.33 | 12.9132 | 12.1604 | |
| 0.16 | 1.37 | 7.5882 | 7.4263 | |
| 0.03 | 1.28 | 7.1223 | 6.9834 | |
| 0.02 | 1.22 | 6.7395 | 6.5953 | |
| 0.01 | 0.97 | 5.4083 | 5.2200 | |
| 0.02 | 0.66 | 3.6832 | 3.5992 | |
| 0.01 | 0.35 | 1.9359 | 1.8771 | |
| 0.01 | 0.34 | 1.8749 | 1.8131 | |
| 0.01 | 0.33 | 1.8360 | 1.7778 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.9539 | ||
| 0.00 | 0.00 | -6.9326 | ||
| 0.00 | 0.00 | -6.8730 | ||
| 0.00 | 0.01 | 0.0555 | -5.2236 | |
| 0.00 | 0.01 | 0.0721 | -5.1672 | |
| 0.00 | 0.01 | 0.0555 | -1.9896 | |
| 0.00 | 0.02 | 0.0943 | -1.9648 | |
| 0.00 | 0.02 | 0.1276 | -1.9425 | |
| 0.00 | 0.02 | 0.0943 | -1.8651 | |
| 0.00 | 0.01 | 0.0666 | -1.3250 |
13F and Fund Filings
This form was filed on 2022-04-21 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.04 | -28.02 | 4.71 | -30.61 | 26.1205 | 25.3906 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | -64.82 | 2.33 | -66.74 | 12.9132 | 12.1604 | |||
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 | 0.16 | -28.37 | 1.37 | -9.10 | 7.5882 | 7.4263 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.03 | -22.62 | 1.28 | -0.54 | 7.1223 | 6.9834 | |||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.02 | -9.66 | 1.22 | -9.40 | 6.7395 | 6.5953 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -40.34 | 0.97 | -44.29 | 5.4083 | 5.2200 | |||
| DGP / DB Gold Double Long ETN | 0.02 | -23.46 | 0.66 | -14.98 | 3.6832 | 3.5992 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | -40.17 | 0.35 | -36.08 | 1.9359 | 1.8771 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -50.71 | 0.34 | -41.11 | 1.8749 | 1.8131 | |||
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF | 0.01 | -47.41 | 0.33 | -38.82 | 1.8360 | 1.7778 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -40.79 | 0.33 | -42.41 | 1.8305 | 1.7689 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | -36.54 | 0.11 | -39.11 | 0.6046 | 0.5854 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.06 | 0.3162 | 0.3162 | |||||
| MATX / Matson, Inc. | 0.00 | 0.05 | 0.2663 | 0.2663 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -6.30 | 0.05 | 20.51 | 0.2607 | 0.2565 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.05 | 0.2607 | 0.2607 | |||||
| OPEN / Opendoor Technologies Inc. | 0.01 | 0.05 | 0.2552 | 0.2552 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | 86.94 | 0.04 | 95.65 | 0.2496 | 0.2471 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.04 | 0.2496 | 0.2496 | |||||
| X / United States Steel Corporation | 0.00 | 0.04 | 0.2496 | 0.2496 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.01 | 0.04 | 0.2441 | 0.2441 | |||||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -7.45 | 0.04 | 7.32 | 0.2441 | 0.2397 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.01 | 0.04 | 0.2441 | 0.2441 | |||||
| ETRN / Equitrans Midstream Corporation | 0.01 | 0.04 | 0.2441 | 0.2441 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 236.77 | 0.04 | 377.78 | 0.2385 | 0.2375 | |||
| INVA / Innoviva, Inc. | 0.00 | -98.15 | 0.04 | -97.92 | 0.2385 | 0.0157 | |||
| FLGT / Fulgent Genetics, Inc. | 0.00 | 0.04 | 0.2385 | 0.2385 | |||||
| LTRPA / Liberty TripAdvisor Holdings, Inc. | 0.02 | 0.04 | 0.2385 | 0.2385 | |||||
| AZO / AutoZone, Inc. | 0.00 | -90.75 | 0.04 | -90.97 | 0.2385 | 0.1873 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.04 | 0.2385 | 0.2385 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -97.69 | 0.04 | -97.28 | 0.2385 | 0.0686 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.04 | 0.2385 | 0.2385 | |||||
| CNSL / Consolidated Communications Holdings, Inc. | 0.01 | 0.04 | 0.2385 | 0.2385 | |||||
| CNDT / Conduent Incorporated | 0.01 | 0.04 | 0.2385 | 0.2385 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -97.96 | 0.04 | -97.75 | 0.2385 | 0.0326 | |||
| SEAS / United Parks & Resorts Inc. | 0.00 | 0.04 | 0.2330 | 0.2330 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.04 | 0.2330 | 0.2330 | |||||
| HPQ / HP Inc. | 0.00 | -11.73 | 0.04 | -14.29 | 0.2330 | 0.2277 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.04 | 0.2330 | 0.2330 | |||||
| SIG / Signet Jewelers Limited | 0.00 | 22.86 | 0.04 | 2.50 | 0.2274 | 0.2231 | |||
| JBL / Jabil Inc. | 0.00 | 0.04 | 0.2274 | 0.2274 | |||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.04 | 0.2274 | 0.2274 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.04 | 0.2219 | 0.2219 | |||||
| OI / O-I Glass, Inc. | 0.00 | 0.04 | 0.2219 | 0.2219 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.04 | 0.2219 | 0.2219 | |||||
| VGR / Vector Group Ltd. | 0.00 | 0.04 | 0.2163 | 0.2163 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -97.78 | 0.04 | -97.77 | 0.2163 | 0.0284 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 0.04 | 0.2108 | 0.2108 | |||||
| CVX / Chevron Corporation | 0.00 | -99.04 | 0.04 | -98.67 | 0.2108 | -0.0954 | |||
| SCPL / Sciplay Corp - Class A | 0.00 | -58.49 | 0.04 | -60.42 | 0.2108 | 0.2005 | |||
| AGTI / Agiliti, Inc. | 0.00 | 0.04 | 0.2108 | 0.2108 | |||||
| CRVL / CorVel Corporation | 0.00 | 8.13 | 0.04 | -11.63 | 0.2108 | 0.2062 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 0.04 | 0.2108 | 0.2108 | |||||
| TRTN / Triton International Limited | 0.00 | 0.04 | 0.2108 | 0.2108 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.04 | 0.2108 | 0.2108 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.04 | 0.2108 | 0.2108 | |||||
| USX / U.S. Xpress Enterprises Inc - Class A | 0.01 | 0.04 | 0.2108 | 0.2108 | |||||
| DNUT / Krispy Kreme, Inc. | 0.00 | 0.04 | 0.2052 | 0.2052 | |||||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 0.04 | 0.2052 | 0.2052 | |||||
| TITN / Titan Machinery Inc. | 0.00 | 0.04 | 0.2052 | 0.2052 | |||||
| R / Ryder System, Inc. | 0.00 | -90.15 | 0.04 | -90.44 | 0.2052 | 0.1636 | |||
| INTC / Intel Corporation | 0.00 | -99.08 | 0.04 | -99.11 | 0.2052 | -0.2422 | |||
| TAST / Carrols Restaurant Group, Inc. | 0.02 | 0.04 | 0.2052 | 0.2052 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | 0.04 | 0.2052 | 0.2052 | |||||
| XPER / Xperi Inc. | 0.00 | -85.50 | 0.04 | -86.69 | 0.2052 | 0.1753 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | 0.04 | 0.2052 | 0.2052 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| ENDP / Endo International plc | 0.02 | 0.04 | 0.1997 | 0.1997 | |||||
| ADT / ADT Inc. | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| TA / TravelCenters of America Inc | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| IEA / Infrastructure and Energy Alternatives Inc | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.04 | 0.1997 | 0.1997 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| HESM / Hess Midstream LP | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| COWN / Cowen Inc - Class A | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| LCI / Lannett Co., Inc. | 0.04 | 0.04 | 0.1941 | 0.1941 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -74.73 | 0.04 | -77.27 | 0.1941 | 0.1776 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.01 | 0.04 | 0.1941 | 0.1941 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| HAYW / Hayward Holdings, Inc. | 0.00 | 0.04 | 0.1941 | 0.1941 | |||||
| MMM / 3M Company | 0.00 | 0.03 | 0.1886 | 0.1886 | |||||
| ATKR / Atkore Inc. | 0.00 | 13.11 | 0.03 | 0.00 | 0.1886 | 0.1849 | |||
| RVIC / Retail Value Inc | 0.01 | 0.03 | 0.1886 | 0.1886 | |||||
| TGT / Target Corporation | 0.00 | -3.01 | 0.03 | -10.53 | 0.1886 | 0.1845 | |||
| RAD / Rite Aid Corp. | 0.00 | -68.26 | 0.03 | -80.90 | 0.1886 | 0.1694 | |||
| EBAY / eBay Inc. | 0.00 | -98.85 | 0.03 | -99.01 | 0.1830 | -0.1751 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -87.03 | 0.03 | -88.38 | 0.1830 | 0.1525 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.03 | 0.1830 | 0.1830 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.03 | 0.1830 | 0.1830 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.03 | 0.1830 | 0.1830 | |||||
| WIRE / Encore Wire Corporation | 0.00 | 0.00 | 0.03 | -19.51 | 0.1830 | 0.1786 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.03 | -3.03 | 0.1775 | 0.1740 | |||
| MC / Moelis & Company | 0.00 | 13.04 | 0.03 | -15.79 | 0.1775 | 0.1734 | |||
| VREX / Varex Imaging Corporation | 0.00 | -55.95 | 0.03 | -70.09 | 0.1775 | 0.1660 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.03 | 0.1720 | 0.1720 | |||||
| GTE / Gran Tierra Energy Inc. | 0.02 | 0.03 | 0.1720 | 0.1720 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.03 | 0.1664 | 0.1664 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.03 | 0.1609 | 0.1609 | |||||
| AN / AutoNation, Inc. | 0.00 | -10.40 | 0.03 | -23.68 | 0.1609 | 0.1568 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -95.28 | 0.03 | -95.70 | 0.1609 | 0.0884 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.03 | -17.65 | 0.1553 | 0.1517 | |||
| CURO / CURO Group Holdings Corp. | 0.00 | 0.03 | 0.1553 | 0.1553 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | 0.03 | 0.1553 | 0.1553 | |||||
| EVR / Evercore Inc. | 0.00 | -86.02 | 0.03 | -88.51 | 0.1498 | 0.1245 | |||
| SANM / Sanmina Corporation | 0.00 | -97.51 | 0.03 | -97.53 | 0.1442 | 0.0309 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -99.88 | 0.02 | -99.88 | 0.1276 | -1.9425 | |||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.1165 | 0.1145 | |||
| PG / The Procter & Gamble Company | 0.00 | -99.73 | 0.02 | -99.75 | 0.1109 | -0.7508 | |||
| NBR / Nabors Industries Ltd. | 0.00 | 0.02 | 0.1054 | 0.1054 | |||||
| DUK / Duke Energy Corporation | 0.00 | -97.07 | 0.02 | -96.84 | 0.0998 | 0.0386 | |||
| GOOGL / Alphabet Inc. | 0.00 | -99.91 | 0.02 | -99.91 | 0.0943 | -1.9648 | |||
| GOOGL / Alphabet Inc. | 0.00 | -99.90 | 0.02 | -99.91 | 0.0943 | -1.8651 | |||
| F / Ford Motor Company | 0.00 | 0.02 | 0.0943 | 0.0943 | |||||
| CONN / Conn's, Inc. | 0.00 | 0.02 | 0.0888 | 0.0888 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 6.13 | 0.01 | 0.00 | 0.0832 | 0.0816 | |||
| AAPL / Apple Inc. | 0.00 | -99.97 | 0.01 | -99.97 | 0.0721 | -5.1672 | |||
| TSLA / Tesla, Inc. | 0.00 | -99.91 | 0.01 | -99.91 | 0.0666 | -1.3250 | |||
| COP / ConocoPhillips | 0.00 | -99.76 | 0.01 | -99.65 | 0.0666 | -0.3005 | |||
| KO / The Coca-Cola Company | 0.00 | 9.47 | 0.01 | 10.00 | 0.0610 | 0.0599 | |||
| META / Meta Platforms, Inc. | 0.00 | -99.92 | 0.01 | -99.95 | 0.0555 | -1.9896 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.01 | 0.0555 | 0.0555 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -5.26 | 0.01 | -9.09 | 0.0555 | 0.0543 | |||
| PPL / PPL Corporation | 0.00 | -98.30 | 0.01 | -98.35 | 0.0555 | -0.0096 | |||
| MSFT / Microsoft Corporation | 0.00 | -99.98 | 0.01 | -99.98 | 0.0555 | -5.2236 | |||
| ES / Eversource Energy | 0.00 | 0.01 | 0.0499 | 0.0499 | |||||
| MRO / Marathon Oil Corporation | 0.00 | 0.01 | 0.0499 | 0.0499 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.01 | 0.0499 | 0.0499 | |||||
| UNFI / United Natural Foods, Inc. | 0.00 | -97.19 | 0.01 | -97.55 | 0.0499 | 0.0103 | |||
| DIS / The Walt Disney Company | 0.00 | 3.17 | 0.01 | -10.00 | 0.0499 | 0.0488 | |||
| WMT / Walmart Inc. | 0.00 | -97.10 | 0.01 | -96.99 | 0.0499 | 0.0178 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.01 | 0.0444 | 0.0444 | |||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1317 | ||||
| TTI / TETRA Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| UTMD / Utah Medical Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| OOMA / Ooma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0396 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| SEB / Seaboard Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0974 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | ||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2202 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| CDZI / Cadiz Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0406 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1306 | ||||
| REX / REX American Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| GWRS / Global Water Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| HL.PRB / Hecla Mining Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1274 | ||||
| APR / Apria Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5140 | ||||
| CSLT / Castlight Health Inc - Class B | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1655 | ||||
| CBNK / Capital Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| APYX / Apyx Medical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| LL / LL Flooring Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| RYN / Rayonier Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| OII / Oceaneering International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0961 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4359 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2267 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2385 | ||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6472 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2807 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2715 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1083 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2301 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3361 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1151 | ||||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2123 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4846 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0916 | ||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5974 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0384 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| TBI / TrueBlue, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0952 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4031 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3189 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| SRDX / Surmodics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0921 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| EAF / GrafTech International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2772 | ||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| III / Information Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.2005 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3728 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1136 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6628 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0913 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| OFIX / Orthofix Medical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| EMKR / Emcore Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1933 | ||||
| ZUMZ / Zumiez Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1952 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7744 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 | ||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3896 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3099 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1546 | ||||
| UFI / Unifi, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7682 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3025 | ||||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3050 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2583 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1349 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6657 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1323 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| JYNT / The Joint Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1059 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1508 | ||||
| CDMO / Avid Bioservices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1026 | ||||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0701 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| MMI / Marcus & Millichap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3113 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0610 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3500 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| BF.A / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0890 | ||||
| LEN.B / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2765 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| PZN / Pzena Investment Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3478 | ||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| TREC / Trecora Resources | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1396 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| VLGEA / Village Super Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| TLYS / Tilly's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0710 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1123 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0691 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| EFSC / Enterprise Financial Services Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2182 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.3196 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| HCCI / Heritage-Crystal Clean Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0599 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| MRLN / Marlin Business Services Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -6.9539 | ||||
| XENT / Intersect ENT Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1697 | ||||
| IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1483 | ||||
| ODC / Oil-Dri Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1182 | ||||
| RRTS / Roadrunner Transportation Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -6.8730 | ||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1563 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1829 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2541 | ||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0592 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.2378 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0911 | ||||
| RCM / R1 RCM Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| FBC / Flagstar Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2784 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0160 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2654 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4571 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2801 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0624 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1547 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4954 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| FRME / First Merchants Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2930 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0954 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0777 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4385 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| ATEN / A10 Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0289 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4755 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0970 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1715 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1435 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1927 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0916 | ||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5619 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2448 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| HSTM / HealthStream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2275 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.6871 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8557 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3922 | ||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| SD / SandRidge Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6925 | ||||
| WSFS / WSFS Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4936 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| GRTS / Gritstone bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3788 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| AGR / Avangrid, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| CNTY / Century Casinos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1386 | ||||
| MOG.A / Moog Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2280 | ||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1587 | ||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2333 | ||||
| MBUU / Malibu Boats, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0993 | ||||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| GNE / Genie Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| ATRI / Atrion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2805 | ||||
| PROV / Provident Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| PVBC / Provident Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| SGC / Superior Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| RGCO / RGC Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| SI / Shoulder Innovations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1054 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 | ||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4566 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3693 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5782 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7763 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| ABUS / Arbutus Biopharma Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3387 | ||||
| CULP / Culp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3102 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| RPT / Rithm Property Trust Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0791 | ||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1650 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2912 | ||||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| SPOK / Spok Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| STRO / Sutro Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -6.9326 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| CENT / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1915 | ||||
| PRGS / Progress Software Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1699 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7382 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2961 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3093 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1971 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5028 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3968 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4634 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2398 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2578 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1289 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1113 | ||||
| OEC / Orion S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2047 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2291 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| APEI / American Public Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5036 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| IPI / Intrepid Potash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| NATI / National Instruments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1235 | ||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1739 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2106 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1271 | ||||
| UCBI / United Community Banks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6517 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0893 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| RYI / Ryerson Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 |
