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