Statistik Asas
Nilai Portfolio $ 18,028,000
Kedudukan Semasa 136
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

First Quadrant L P/ca telah mendedahkan 136 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 18,028,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas First Quadrant L P/ca ialah iShares Trust - iShares TIPS Bond ETF (US:TIP) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 (US:RJI) , iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , and SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) . Kedudukan baharu First Quadrant L P/ca termasuk Alignment Healthcare, Inc. (US:ALHC) , Opendoor Technologies Inc. (US:OPEN) , Fulgent Genetics, Inc. (US:FLGT) , Sculptor Capital Management Inc - Class A (US:SCU) , and Vector Group Ltd. (US:VGR) .

First Quadrant L P/ca - Nilai Portfolio
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 %
0.04 4.71 26.1205 25.3906
0.03 2.33 12.9132 12.1604
0.16 1.37 7.5882 7.4263
0.03 1.28 7.1223 6.9834
0.02 1.22 6.7395 6.5953
0.01 0.97 5.4083 5.2200
0.02 0.66 3.6832 3.5992
0.01 0.35 1.9359 1.8771
0.01 0.34 1.8749 1.8131
0.01 0.33 1.8360 1.7778
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 -6.9539
0.00 0.00 -6.9326
0.00 0.00 -6.8730
0.00 0.01 0.0555 -5.2236
0.00 0.01 0.0721 -5.1672
0.00 0.01 0.0555 -1.9896
0.00 0.02 0.0943 -1.9648
0.00 0.02 0.1276 -1.9425
0.00 0.02 0.0943 -1.8651
0.00 0.01 0.0666 -1.3250
13F dan Pemfailan Dana

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