Statistik Asas
| Nilai Portfolio | $ 99,767,000 |
| Kedudukan Semasa | 348 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Alpha Quant Advisors, Llc telah mendedahkan 348 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 99,767,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Alpha Quant Advisors, Llc ialah Amgen Inc. (US:AMGN) , Cisco Systems, Inc. (US:CSCO) , The Procter & Gamble Company (US:PG) , Cardinal Health, Inc. (US:CAH) , and Verizon Communications Inc. (US:VZ) . Kedudukan baharu Alpha Quant Advisors, Llc termasuk Alexion Pharmaceuticals, Inc. (US:US0153511094) , Stryker Corporation (US:SYK) , Quest Diagnostics Incorporated (US:DGX) , CMS Energy Corporation (US:CMS) , and FirstEnergy Corp. (US:FE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.41 | 1.4093 | 1.4093 | |
| 0.03 | 1.25 | 1.2579 | 1.2579 | |
| 0.01 | 1.24 | 1.2419 | 1.2149 | |
| 0.02 | 1.09 | 1.0915 | 1.0915 | |
| 0.05 | 1.01 | 1.0144 | 1.0144 | |
| 0.03 | 1.22 | 1.2269 | 0.9186 | |
| 0.01 | 0.82 | 0.8229 | 0.8229 | |
| 0.01 | 0.75 | 0.7528 | 0.7528 | |
| 0.01 | 0.65 | 0.6485 | 0.6485 | |
| 0.00 | 0.62 | 0.6204 | 0.6204 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0358 | ||
| 0.00 | 0.00 | -1.0088 | ||
| 0.00 | 0.82 | 0.8239 | -0.5896 | |
| 0.00 | 0.00 | -0.2958 | ||
| 0.01 | 0.59 | 0.5884 | -0.2896 | |
| 0.00 | 0.00 | -0.2844 | ||
| 0.00 | 0.00 | -0.2844 | ||
| 0.03 | 1.23 | 1.2339 | -0.2803 | |
| 0.00 | 0.00 | -0.2449 | ||
| 0.00 | 0.54 | 0.5433 | -0.2310 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-05-08 untuk tempoh pelaporan 2019-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMGN / Amgen Inc. | 0.01 | -0.37 | 2.39 | -2.77 | 2.3966 | -0.1554 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -4.75 | 2.10 | 18.70 | 2.1059 | 0.2689 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.55 | 2.10 | 12.55 | 2.1039 | 0.1684 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -3.02 | 1.84 | 4.66 | 1.8473 | 0.0197 | |||
| VZ / Verizon Communications Inc. | 0.03 | -5.93 | 1.80 | -1.05 | 1.8022 | -0.0835 | |||
| CMI / Cummins Inc. | 0.01 | -2.77 | 1.71 | 14.89 | 1.7090 | 0.1688 | |||
| OMC / Omnicom Group Inc. | 0.02 | -0.40 | 1.61 | -0.19 | 1.6128 | -0.0602 | |||
| BA / The Boeing Company | 0.00 | -9.08 | 1.61 | 7.56 | 1.6118 | 0.0602 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 13.98 | 1.51 | 21.02 | 1.5175 | 0.2192 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.92 | 1.50 | -6.60 | 1.5045 | -0.1633 | |||
| JNJ / Johnson & Johnson | 0.01 | 16.14 | 1.49 | 25.80 | 1.4905 | 0.2638 | |||
| LRCX / Lam Research Corporation | 0.01 | -5.33 | 1.48 | 25.17 | 1.4804 | 0.2558 | |||
| WMT / Walmart Inc. | 0.01 | -7.05 | 1.41 | -2.70 | 1.4093 | 1.4093 | |||
| VLO / Valero Energy Corporation | 0.02 | -3.39 | 1.39 | 9.31 | 1.3882 | 0.0733 | |||
| MO / Altria Group, Inc. | 0.02 | -6.72 | 1.30 | 7.61 | 1.3040 | 0.0493 | |||
| MU / Micron Technology, Inc. | 0.03 | -2.07 | 1.29 | 27.57 | 1.2940 | 0.2437 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -18.84 | 1.28 | -12.11 | 1.2880 | -0.2293 | |||
| MCK / McKesson Corporation | 0.01 | 0.73 | 1.27 | 6.99 | 1.2730 | 0.0411 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -2.48 | 1.25 | 22.56 | 1.2579 | 1.2579 | |||
| NTAP / NetApp, Inc. | 0.02 | -2.53 | 1.25 | 13.27 | 1.2489 | 0.1073 | |||
| CLX / The Clorox Company | 0.01 | 4,550.60 | 1.24 | 4,665.38 | 1.2419 | 1.2149 | |||
| WDC / Western Digital Corporation | 0.03 | -3.39 | 1.24 | 25.84 | 1.2399 | 0.2197 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -8.06 | 1.23 | -15.63 | 1.2339 | -0.2803 | |||
| FL / Foot Locker, Inc. | 0.02 | -5.06 | 1.22 | 8.13 | 1.2269 | 0.0520 | |||
| NRG / NRG Energy, Inc. | 0.03 | 284.38 | 1.22 | 312.12 | 1.2269 | 0.9186 | |||
| AAPL / Apple Inc. | 0.01 | -3.28 | 1.21 | 16.51 | 1.2168 | 0.1354 | |||
| SYY / Sysco Corporation | 0.02 | -7.49 | 1.21 | -1.39 | 1.2108 | -0.0605 | |||
| LUV / Southwest Airlines Co. | 0.02 | 35.52 | 1.20 | 50.88 | 1.2068 | 0.3786 | |||
| MNST / Monster Beverage Corporation | 0.02 | 16.59 | 1.20 | 29.25 | 1.2048 | 0.2396 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.62 | 1.20 | 14.67 | 1.1988 | 0.1163 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.77 | 1.19 | 0.34 | 1.1928 | -0.0381 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -3.31 | 1.19 | 0.51 | 1.1878 | -0.0358 | |||
| NVDA / NVIDIA Corporation | 0.01 | -7.11 | 1.14 | 24.84 | 1.1437 | 0.1951 | |||
| KSS / Kohl's Corporation | 0.02 | -4.28 | 1.10 | 0.18 | 1.1066 | -0.0371 | |||
| KLAC / KLA Corporation | 0.01 | -4.42 | 1.10 | 27.40 | 1.1046 | 0.2069 | |||
| HFC / HollyFrontier Corp | 0.02 | -3.47 | 1.09 | -7.00 | 1.0915 | 1.0915 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -2.95 | 1.08 | 31.20 | 1.0875 | 0.2292 | |||
| PHM / PulteGroup, Inc. | 0.04 | -0.53 | 1.08 | 7.33 | 1.0855 | 0.0384 | |||
| FFIV / F5, Inc. | 0.01 | -2.78 | 1.08 | -5.83 | 1.0845 | -0.1079 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.43 | 1.07 | -14.71 | 1.0755 | -0.2301 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -5.94 | 1.07 | 0.47 | 1.0725 | -0.0328 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.97 | 1.04 | 13.94 | 1.0404 | 0.0950 | |||
| V / Visa Inc. | 0.01 | -6.00 | 1.03 | 11.23 | 1.0324 | 0.0714 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -7.73 | 1.02 | 2.82 | 1.0234 | -0.0072 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -11.67 | 1.02 | -10.55 | 1.0194 | -0.1606 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -2.22 | 1.02 | -3.88 | 1.0194 | -0.0786 | |||
| NKE / NIKE, Inc. | 0.01 | -6.16 | 1.01 | 6.85 | 1.0164 | 0.0315 | |||
| HPQ / HP Inc. | 0.05 | -3.78 | 1.01 | -8.66 | 1.0144 | 1.0144 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -4.06 | 0.99 | -2.74 | 0.9973 | -0.0644 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.44 | 0.97 | -5.53 | 0.9763 | -0.0937 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -9.11 | 0.96 | -5.99 | 0.9592 | -0.0973 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -1.90 | 0.95 | 22.67 | 0.9492 | 0.1480 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.10 | 0.95 | 19.44 | 0.9482 | 0.1262 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.38 | 0.88 | 1.85 | 0.8811 | -0.0146 | |||
| BIIB / Biogen Inc. | 0.00 | -23.20 | 0.82 | -39.65 | 0.8239 | -0.5896 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.82 | 2.50 | 0.8229 | 0.8229 | |||
| PFE / Pfizer Inc. | 0.02 | -11.96 | 0.77 | -14.25 | 0.7718 | -0.1602 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.75 | 2.04 | 0.7528 | 0.7528 | |||
| TGT / Target Corporation | 0.01 | -4.21 | 0.69 | 16.27 | 0.6876 | 0.0753 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.62 | 0.66 | 20.07 | 0.6595 | 0.0908 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.65 | 2.37 | 0.6485 | 0.6485 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.53 | 0.64 | 11.61 | 0.6455 | 0.0467 | |||
| ECL / Ecolab Inc. | 0.00 | 2.50 | 0.63 | 23.24 | 0.6325 | 0.1011 | |||
| IBM / International Business Machines Corporation | 0.00 | 5.92 | 0.63 | 31.46 | 0.6325 | 0.1343 | |||
| SO / The Southern Company | 0.01 | -0.90 | 0.63 | 16.57 | 0.6275 | 0.0701 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.14 | 0.62 | 8.79 | 0.6204 | 0.6204 | |||
| PEP / PepsiCo, Inc. | 0.00 | 4.64 | 0.60 | 16.05 | 0.6014 | 0.0648 | |||
| CVX / Chevron Corporation | 0.00 | 4.65 | 0.60 | 18.69 | 0.5984 | 0.0764 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.92 | 0.60 | 16.83 | 0.5984 | 0.0681 | |||
| PPG / PPG Industries, Inc. | 0.01 | 5.28 | 0.59 | 16.24 | 0.5954 | 0.0651 | |||
| EMR / Emerson Electric Co. | 0.01 | 3.93 | 0.59 | 19.32 | 0.5944 | 0.0786 | |||
| WELL / Welltower Inc. | 0.01 | 4.12 | 0.59 | 16.47 | 0.5884 | 0.0653 | |||
| KO / The Coca-Cola Company | 0.01 | -30.38 | 0.59 | -30.61 | 0.5884 | -0.2896 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 2.82 | 0.58 | 16.67 | 0.5824 | 0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 3.24 | 0.58 | 14.37 | 0.5824 | 0.0551 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 3.38 | 0.58 | 22.51 | 0.5783 | 0.0895 | |||
| VTR / Ventas, Inc. | 0.01 | 4.50 | 0.58 | 15.40 | 0.5783 | 0.0594 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 0.57 | 1.78 | 0.5743 | 0.5743 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.12 | 0.56 | 20.39 | 0.5623 | 0.5623 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.16 | 0.55 | 8.63 | 0.5553 | 0.0260 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 5.23 | 0.55 | 20.53 | 0.5473 | 0.0771 | |||
| LLY / Eli Lilly and Company | 0.00 | -35.21 | 0.54 | -27.35 | 0.5433 | -0.2310 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -20.00 | 0.36 | -14.75 | 0.3649 | 0.3649 | |||
| CVS / CVS Health Corporation | 0.01 | 54.09 | 0.36 | 26.95 | 0.3588 | 0.0662 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 1.26 | 0.33 | 14.44 | 0.3258 | 0.3258 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -18.12 | 0.30 | 4.53 | 0.3007 | 0.0028 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.26 | 0.30 | 15.12 | 0.2977 | 0.0299 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -27.52 | 0.29 | -6.07 | 0.2947 | -0.0302 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 6.69 | 0.29 | 38.57 | 0.2917 | 0.0737 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.29 | 0.2917 | 0.2917 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -29.87 | 0.28 | -16.32 | 0.2827 | -0.0671 | |||
| SJM / The J. M. Smucker Company | 0.00 | 12.88 | 0.28 | 40.91 | 0.2797 | 0.2797 | |||
| A / Agilent Technologies, Inc. | 0.00 | -18.55 | 0.27 | -3.52 | 0.2746 | -0.0201 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -6.71 | 0.27 | 6.72 | 0.2706 | 0.0081 | |||
| SYK / Stryker Corporation | 0.00 | 0.27 | 0.2706 | 0.2706 | |||||
| PRGO / Perrigo Company plc | 0.01 | 56.32 | 0.27 | 93.53 | 0.2696 | 0.1254 | |||
| BAX / Baxter International Inc. | 0.00 | -18.02 | 0.26 | 1.54 | 0.2636 | -0.0052 | |||
| ETR / Entergy Corporation | 0.00 | -18.49 | 0.26 | -9.62 | 0.2636 | -0.0384 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.90 | 0.26 | -3.31 | 0.2636 | -0.0187 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -29.91 | 0.26 | -24.41 | 0.2576 | -0.0953 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -17.89 | 0.26 | -9.86 | 0.2566 | -0.0381 | |||
| MRK / Merck & Co., Inc. | 0.00 | -32.88 | 0.26 | -26.93 | 0.2556 | 0.2556 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.45 | 0.25 | 4.53 | 0.2546 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.25 | 0.2526 | 0.2526 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.25 | 4.58 | 0.2516 | 0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | 806.14 | 0.25 | 986.96 | 0.2506 | 0.2267 | |||
| 018490100 / Allergan plc | 0.00 | -3.81 | 0.25 | 5.53 | 0.2486 | 0.0047 | |||
| ILMN / Illumina, Inc. | 0.00 | -28.08 | 0.25 | -25.68 | 0.2466 | 0.2466 | |||
| SJI / South Jersey Industries Inc. | 0.01 | 0.00 | 0.25 | 16.59 | 0.2466 | 0.2466 | |||
| T / AT&T Inc. | 0.01 | 2.03 | 0.25 | 12.33 | 0.2466 | 0.0193 | |||
| NKTR / Nektar Therapeutics | 0.01 | -40.26 | 0.24 | -38.83 | 0.2416 | -0.1673 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.24 | 0.2406 | 0.2406 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.94 | 0.23 | -16.73 | 0.2345 | -0.0571 | |||
| HUM / Humana Inc. | 0.00 | -31.86 | 0.21 | -37.24 | 0.2145 | -0.1394 | |||
| HRL / Hormel Foods Corporation | 0.00 | -42.01 | 0.21 | -39.18 | 0.2085 | -0.1465 | |||
| CI / The Cigna Group | 0.00 | -87.88 | 0.19 | -89.74 | 0.1945 | 0.1945 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.19 | 0.1924 | 0.1924 | |||||
| ABMD / Abiomed Inc. | 0.00 | -10.29 | 0.19 | -21.10 | 0.1874 | -0.0585 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.16 | 17.99 | 0.1644 | 0.1644 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.16 | 6.54 | 0.1634 | 0.1634 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.16 | 14.49 | 0.1584 | 0.1584 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.16 | 6.80 | 0.1574 | 0.1574 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.07 | 0.10 | 11.63 | 0.0962 | 0.0962 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.08 | 9.72 | 0.0792 | 0.0792 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.07 | 12.12 | 0.0742 | 0.0742 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -0.13 | 0.06 | 11.54 | 0.0581 | 0.0581 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.05 | 45.71 | 0.0511 | 0.0148 | |||
| RL / Ralph Lauren Corporation | 0.00 | -5.46 | 0.04 | 19.44 | 0.0431 | 0.0057 | |||
| JWN / Nordstrom, Inc. | 0.00 | -1.29 | 0.04 | -4.65 | 0.0411 | -0.0035 | |||
| GGG / Graco Inc. | 0.00 | 91.91 | 0.04 | 129.41 | 0.0391 | 0.0391 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 91.74 | 0.04 | 71.43 | 0.0361 | 0.0361 | |||
| CRI / Carter's, Inc. | 0.00 | 112.74 | 0.03 | 161.54 | 0.0341 | 0.0341 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.03 | 13.79 | 0.0331 | 0.0030 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0331 | 0.0331 | |||
| RHI / Robert Half Inc. | 0.00 | 125.89 | 0.03 | 153.85 | 0.0331 | 0.0196 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.00 | 0.03 | 15.38 | 0.0301 | 0.0301 | |||
| AMED / Amedisys, Inc. | 0.00 | 137.00 | 0.03 | 141.67 | 0.0291 | 0.0291 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -0.44 | 0.03 | 3.85 | 0.0271 | 0.0271 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0261 | 0.0261 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0251 | 0.0251 | |||
| CHE / Chemed Corporation | 0.00 | -50.62 | 0.03 | -44.44 | 0.0251 | 0.0251 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0043 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -0.94 | 0.02 | 4.35 | 0.0241 | 0.0241 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.02 | 26.32 | 0.0241 | 0.0241 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 27.78 | 0.0231 | 0.0044 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0231 | 0.0033 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.02 | 15.00 | 0.0231 | 0.0023 | |||
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF | 0.00 | -0.13 | 0.02 | 0.00 | 0.0221 | 0.0221 | |||
| TGNA / TEGNA Inc. | 0.00 | 22.85 | 0.02 | 61.54 | 0.0210 | 0.0210 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.02 | 23.53 | 0.0210 | 0.0210 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 21.58 | 0.02 | 50.00 | 0.0210 | 0.0210 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 134.38 | 0.02 | 200.00 | 0.0210 | 0.0210 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0210 | 0.0044 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0210 | 0.0024 | |||
| PGR / The Progressive Corporation | 0.00 | -16.43 | 0.02 | 0.00 | 0.0210 | -0.0007 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0200 | 0.0200 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0200 | 0.0024 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.0200 | 0.0200 | |||
| ADBE / Adobe Inc. | 0.00 | -24.24 | 0.02 | -9.09 | 0.0200 | -0.0028 | |||
| AVY / Avery Dennison Corporation | 0.00 | 17.45 | 0.02 | 53.85 | 0.0200 | 0.0066 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -18.92 | 0.02 | -24.00 | 0.0190 | 0.0190 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| FICO / Fair Isaac Corporation | 0.00 | -23.33 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0190 | 0.0190 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.02 | 0.0190 | 0.0190 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0190 | 0.0024 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0190 | 0.0190 | |||
| MKSI / MKS Inc. | 0.00 | 24.70 | 0.02 | 72.73 | 0.0190 | 0.0190 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0190 | 0.0190 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0180 | 0.0180 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0025 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| NEU / NewMarket Corporation | 0.00 | 13.51 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| MED / Medifast, Inc. | 0.00 | 17.95 | 0.02 | 20.00 | 0.0180 | 0.0180 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| RHT / Red Hat, Inc. | 0.00 | -39.51 | 0.02 | -35.71 | 0.0180 | -0.0110 | |||
| GEF.B / Greif, Inc. | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0180 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 11.11 | 0.02 | 28.57 | 0.0180 | 0.0035 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0180 | 0.0014 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 25.00 | 0.02 | 70.00 | 0.0170 | 0.0067 | |||
| DVA / DaVita Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| ATI / ATI Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| BCO / The Brink's Company | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -0.25 | 0.02 | 13.33 | 0.0170 | 0.0170 | |||
| AVNT / Avient Corporation | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0170 | 0.0170 | |||
| MTZ / MasTec, Inc. | 0.00 | 5.83 | 0.02 | 21.43 | 0.0170 | 0.0170 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| YELP / Yelp Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| PETS / PetMed Express, Inc. | 0.00 | 64.58 | 0.02 | 60.00 | 0.0160 | 0.0160 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0160 | 0.0005 | |||
| WU / The Western Union Company | 0.00 | -52.32 | 0.02 | -50.00 | 0.0160 | -0.0172 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0025 | |||
| CC / The Chemours Company | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| AYI / Acuity Inc. | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0160 | 0.0160 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0160 | 0.0160 | |||
| HNI / HNI Corporation | 0.00 | 0.02 | 0.0160 | 0.0160 | |||||
| KBH / KB Home | 0.00 | 0.00 | 0.02 | 33.33 | 0.0160 | 0.0160 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0160 | 0.0160 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0150 | -0.0005 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00 | 0.01 | 7.14 | 0.0150 | 0.0150 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0150 | -0.0016 | |||
| DXC / DXC Technology Company | 0.00 | 15.61 | 0.01 | 7.14 | 0.0150 | 0.0005 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0015 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.01 | 15.38 | 0.0150 | 0.0150 | |||
| PLCE / The Children's Place, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0140 | |||
| HRB / H&R Block, Inc. | 0.00 | -13.81 | 0.01 | -22.22 | 0.0140 | -0.0046 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0140 | 0.0140 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0140 | 0.0005 | |||
| SAIA / Saia, Inc. | 0.00 | 95.76 | 0.01 | 100.00 | 0.0140 | 0.0140 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 18.18 | 0.0130 | 0.0016 | |||
| M / Macy's, Inc. | 0.00 | -18.56 | 0.01 | -27.78 | 0.0130 | -0.0057 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| PATK / Patrick Industries, Inc. | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| WRK / WestRock Company | 0.00 | 0.01 | 0.0130 | 0.0130 | |||||
| CRVL / CorVel Corporation | 0.00 | 4.69 | 0.01 | 8.33 | 0.0130 | 0.0130 | |||
| CNC / Centene Corporation | 0.00 | 100.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | 0.0130 | |||
| KFY / Korn Ferry | 0.00 | 84.42 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| US62914B1008 / NIC Inc. | 0.00 | 40.91 | 0.01 | 85.71 | 0.0130 | 0.0130 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 89.29 | 0.01 | 116.67 | 0.0130 | 0.0130 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0130 | -0.0015 | |||
| RUTH / Ruths Hospitality Group Inc | 0.00 | 0.00 | 0.01 | 9.09 | 0.0120 | 0.0120 | |||
| B / Barrick Mining Corporation | 0.00 | 90.32 | 0.01 | 71.43 | 0.0120 | 0.0120 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0120 | 0.0120 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 115.38 | 0.01 | 100.00 | 0.0120 | 0.0120 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0120 | 0.0120 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0110 | 0.0110 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0110 | 0.0110 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0110 | 0.0110 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0110 | 0.0110 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0100 | 0.0100 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0100 | |||
| BKE / The Buckle, Inc. | 0.00 | 115.18 | 0.01 | 100.00 | 0.0100 | 0.0100 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0090 | 0.0090 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.00 | 0.01 | -18.18 | 0.0090 | 0.0090 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0090 | 0.0090 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0090 | 0.0090 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0080 | 0.0080 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| US55027E1029 / Luminex Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | 0.0080 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0008 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.01 | 0.0080 | 0.0080 | |||||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0080 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| RAVN / Raven Industries, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SRDX / Surmodics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0070 | 0.0070 | |||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -43.48 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -51.26 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| SWM / Schweitzer-Mauduit International, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| PGTI / PGT Innovations, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -43.30 | 0.01 | -41.67 | 0.0070 | 0.0070 | |||
| NPO / Enpro Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | -50.29 | 0.01 | -36.36 | 0.0070 | 0.0070 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | 0.0070 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| LTC / LTC Properties, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0008 | |||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0070 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0070 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| CLW / Clearwater Paper Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CENT / Central Garden & Pet Company | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PLXS / Plexus Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| PKE / Park Aerospace Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HAFC / Hanmi Financial Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| MERC / Mercer International Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| CORE / Core-Mark Hldg Co Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| UNF / UniFirst Corporation | 0.00 | -50.00 | 0.01 | -45.45 | 0.0060 | 0.0060 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| CUTR / Cutera, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US1011191053 / Boston Private Financial Hldg Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ECHO / Echo Global Logistics Inc | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -49.13 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0060 | 0.0060 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| JBT / JBT Marel Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0060 | 0.0060 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | -43.12 | 0.01 | -33.33 | 0.0060 | 0.0060 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -49.74 | 0.01 | -40.00 | 0.0060 | 0.0060 | |||
| HSC / Enviri Corp | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| ARCB / ArcBest Corporation | 0.00 | 7.91 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| ORIT / Oritani Financial Corp. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| NXGN / NextGen Healthcare Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | 0.0060 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AVD / American Vanguard Corporation | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0050 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0050 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -51.04 | 0.01 | -54.55 | 0.0050 | 0.0050 | |||
| NCI / Neo-Concept International Group Holdings Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| UIHC / American Coastal Insurance Corp | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| SGH / SMART Global Holdings, Inc. | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| TG / Tredegar Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0050 | 0.0050 | |||
| SPTN / SpartanNash Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0040 | 0.0040 | |||
| CATO / The Cato Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0020 | 0.0020 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US00770F1049 / Aegion Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBM / Cambrex Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHCO / City Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCSC / ScanSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TECD / Tech Data Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WNC / Wabash National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 | ||||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 | ||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2844 | ||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ORBC / Orbcomm Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| CPS / Cooper-Standard Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| US7438151026 / Providence Service Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2449 | ||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / Weight Watchers International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | -99.96 | 0.00 | -100.00 | -1.0088 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2958 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -99.99 | 0.00 | -100.00 | -1.0358 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 |
