Statistik Asas
| Nilai Portfolio | $ 358,540,000 |
| Kedudukan Semasa | 366 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hutchin Hill Capital, LP telah mendedahkan 366 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 358,540,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hutchin Hill Capital, LP ialah The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Berkshire Hills Bancorp, Inc. (US:BHLB) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , HomeStreet, Inc. (US:HMST) , and Signature Bank (US:SBNY) . Kedudukan baharu Hutchin Hill Capital, LP termasuk iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Travelers Companies, Inc. (US:TRV) , Oaktree Specialty Lending Corporation (US:OCSL) , The Hartford Insurance Group, Inc. (US:HIG) , and Enstar Group Limited (US:ESGR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 10.43 | 2.9085 | 2.9085 | |
| 0.07 | 9.35 | 2.6072 | 2.6072 | |
| 0.31 | 8.89 | 2.4784 | 2.4784 | |
| 0.59 | 8.10 | 2.2589 | 2.2589 | |
| 0.15 | 7.18 | 2.0037 | 2.0037 | |
| 0.27 | 9.79 | 2.7305 | 1.9886 | |
| 0.04 | 6.09 | 1.6991 | 1.6710 | |
| 0.60 | 8.02 | 2.2363 | 1.6687 | |
| 0.35 | 5.90 | 1.6450 | 1.6450 | |
| 0.05 | 6.49 | 1.8098 | 1.5653 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.1207 | ||
| 0.00 | 0.00 | -3.8888 | ||
| 0.01 | 0.46 | 0.1275 | -2.3034 | |
| 0.00 | 0.00 | -1.8832 | ||
| 0.00 | 0.00 | -1.4242 | ||
| 0.00 | 0.00 | -1.2293 | ||
| 0.00 | 0.00 | -1.1765 | ||
| 0.00 | 0.00 | -1.1109 | ||
| 0.00 | 0.00 | -0.8620 | ||
| 0.00 | 0.00 | -0.7819 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-02-12 untuk tempoh pelaporan 2017-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.18 | 0.33 | 10.43 | 5.74 | 2.9085 | 2.9085 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.27 | -47.20 | 9.79 | -50.13 | 2.7305 | 1.9886 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.07 | 9.35 | 2.6072 | 2.6072 | |||||
| HMST / HomeStreet, Inc. | 0.31 | -60.14 | 8.89 | -57.26 | 2.4784 | 2.4784 | |||
| SBNY / Signature Bank | 0.06 | -69.10 | 8.14 | -66.87 | 2.2714 | 1.3424 | |||
| FNB / F.N.B. Corporation | 0.59 | -53.12 | 8.10 | -53.82 | 2.2589 | 2.2589 | |||
| NAVI / Navient Corporation | 0.60 | -39.80 | 8.02 | -46.62 | 2.2363 | 1.6687 | |||
| TOL / Toll Brothers, Inc. | 0.15 | -10.95 | 7.18 | 3.11 | 2.0037 | 2.0037 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | -55.34 | 6.80 | -55.01 | 1.8974 | 1.3260 | |||
| MU / Micron Technology, Inc. | 0.16 | -42.09 | 6.64 | -39.46 | 1.8511 | 1.4368 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.05 | -1.01 | 6.49 | 0.29 | 1.8098 | 1.5653 | |||
| SAFM / Sanderson Farms, Inc. | 0.04 | 854.35 | 6.09 | 719.92 | 1.6991 | 1.6710 | |||
| US87403A1079 / Tailored Brands, Inc. | 0.27 | 23.45 | 5.98 | 86.62 | 1.6687 | 1.5476 | |||
| FDC / First Data Corporation | 0.35 | 908.49 | 5.90 | 834.71 | 1.6450 | 1.6450 | |||
| GIS / General Mills, Inc. | 0.08 | -53.51 | 5.03 | -46.75 | 1.4024 | 1.0455 | |||
| SLM / SLM Corporation | 0.42 | 4.80 | 1.3390 | 1.3390 | |||||
| SC / Santander Consumer USA Holdings Inc | 0.24 | -82.51 | 4.40 | -78.81 | 1.2261 | 1.2261 | |||
| FINL / Finish Line, Inc. (THE) | 0.29 | 83.16 | 4.16 | 121.23 | 1.1594 | 1.1594 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 137.50 | 4.14 | 118.24 | 1.1547 | 1.0830 | |||
| BB / BlackBerry Limited | 0.36 | -41.38 | 4.04 | -41.42 | 1.1257 | 1.1257 | |||
| RLGY / Realogy Holdings Corp | 0.15 | 3.94 | 1.1003 | 1.1003 | |||||
| HTLF / Heartland Financial USA, Inc. | 0.07 | -71.02 | 3.89 | -68.53 | 1.0841 | 1.0841 | |||
| GEF.B / Greif, Inc. | 0.06 | 3.53 | 0.9851 | 0.9851 | |||||
| KFY / Korn Ferry | 0.09 | 29.24 | 3.53 | 35.66 | 0.9845 | 0.8862 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 3.36 | 0.9363 | 0.9363 | |||||
| US63934E1082 / Navistar International Corp | 0.07 | 2.92 | 0.8144 | 0.8144 | |||||
| FBP / First BanCorp. | 0.57 | -37.98 | 2.90 | -38.23 | 0.8080 | 0.6308 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.59 | 2.86 | 0.7980 | 0.7980 | |||||
| HI / Hillenbrand, Inc. | 0.06 | 695.33 | 2.70 | 815.93 | 0.7536 | 0.7425 | |||
| 628852204 / NCI Building Systems, Inc. | 0.14 | 2.61 | 0.7271 | 0.7271 | |||||
| HIBB / Hibbett, Inc. | 0.12 | 2.48 | 0.6925 | 0.6925 | |||||
| CIEN / Ciena Corporation | 0.12 | 2.48 | 0.6923 | 0.6923 | |||||
| RE / Everest Re Group Ltd | 0.01 | 2.35 | 0.6552 | 0.6552 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -22.09 | 2.24 | -19.85 | 0.6250 | 0.5194 | |||
| ALL / The Allstate Corporation | 0.02 | -77.06 | 2.07 | -73.87 | 0.5782 | 0.5782 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.08 | -77.68 | 2.07 | -76.64 | 0.5771 | 0.5771 | |||
| DOX / Amdocs Limited | 0.03 | 90.12 | 2.00 | 93.44 | 0.5589 | 0.5198 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 1.89 | 0.5260 | 0.5260 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 1.86 | 0.5179 | 0.5179 | |||||
| AIZ / Assurant, Inc. | 0.02 | -74.26 | 1.83 | -72.82 | 0.5104 | 0.5104 | |||
| MA / Mastercard Incorporated | 0.01 | -70.23 | 1.75 | -68.10 | 0.4875 | 0.4875 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.08 | 44.32 | 1.69 | 33.10 | 0.4711 | 0.4711 | |||
| PGR / The Progressive Corporation | 0.03 | -87.69 | 1.67 | -85.68 | 0.4666 | 0.4666 | |||
| AIR / AAR Corp. | 0.04 | 1.64 | 0.4569 | 0.4569 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.07 | 68.78 | 1.62 | 90.35 | 0.4513 | 0.4513 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 1.60 | 0.4474 | 0.4474 | |||||
| EVTC / EVERTEC, Inc. | 0.11 | 100.91 | 1.54 | 73.00 | 0.4290 | 0.3954 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.04 | 1.53 | 0.4281 | 0.4281 | |||||
| MCHP / Microchip Technology Incorporated | 0.02 | -86.86 | 1.48 | -87.15 | 0.4117 | -0.0223 | |||
| PLXS / Plexus Corp. | 0.02 | 1.47 | 0.4092 | 0.4092 | |||||
| CRM / Salesforce, Inc. | 0.01 | -88.16 | 1.38 | -87.04 | 0.3849 | -0.0176 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 50.48 | 1.33 | 33.77 | 0.3712 | 0.3336 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 72.62 | 1.31 | 52.97 | 0.3665 | 0.3340 | |||
| PLUS / ePlus inc. | 0.02 | 370.27 | 1.31 | 282.46 | 0.3648 | 0.3519 | |||
| AVGO / Broadcom Inc. | 0.01 | -94.44 | 1.28 | -94.12 | 0.3581 | -0.4668 | |||
| PHH / Park Ha Biological Technology Co., Ltd. | 0.12 | 140.88 | 1.23 | 78.18 | 0.3439 | 0.3177 | |||
| GHC / Graham Holdings Company | 0.00 | 29.41 | 1.23 | 23.42 | 0.3425 | 0.3425 | |||
| IBM / International Business Machines Corporation | 0.01 | -7.14 | 1.23 | -1.84 | 0.3422 | 0.2950 | |||
| EGL / Engility Holdings, Inc. | 0.04 | 1.21 | 0.3378 | 0.3378 | |||||
| CRCM / Care.com, Inc. | 0.07 | 1.20 | 0.3355 | 0.3355 | |||||
| CMCSA / Comcast Corporation | 0.03 | -89.35 | 1.20 | -88.91 | 0.3352 | -0.0743 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.09 | -6.58 | 1.20 | -14.77 | 0.3347 | 0.3347 | |||
| ABG / Asbury Automotive Group, Inc. | 0.02 | 89.69 | 1.18 | 98.65 | 0.3286 | 0.3286 | |||
| NSP / Insperity, Inc. | 0.02 | 1.14 | 0.3182 | 0.3182 | |||||
| ESGR / Enstar Group Limited | 0.01 | 1.13 | 0.3149 | 0.3149 | |||||
| KEY / KeyCorp | 0.06 | 1.11 | 0.3093 | 0.3093 | |||||
| FICO / Fair Isaac Corporation | 0.01 | 1.10 | 0.3076 | 0.3076 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.10 | 139.89 | 1.08 | 178.04 | 0.3001 | 0.3001 | |||
| LSCC / Lattice Semiconductor Corporation | 0.18 | 1.07 | 0.2982 | 0.2982 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -91.48 | 1.06 | -91.66 | 0.2970 | -0.1854 | |||
| ICLR / ICON Public Limited Company | 0.01 | 1.06 | 0.2970 | 0.2970 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.05 | 260.64 | 1.06 | 234.49 | 0.2948 | 0.2829 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 1.06 | 0.2945 | 0.2945 | |||||
| SCL / Stepan Company | 0.01 | 1.03 | 0.2864 | 0.2864 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.02 | 1.02 | 0.2850 | 0.2850 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -74.87 | 1.01 | -73.22 | 0.2820 | 0.2820 | |||
| DXC / DXC Technology Company | 0.01 | -95.44 | 1.01 | -94.96 | 0.2806 | 0.2806 | |||
| SGY / Stone Energy Corp. | 0.03 | 1.00 | 0.2789 | 0.2789 | |||||
| FPH / Five Point Holdings, LLC | 0.07 | 0.99 | 0.2775 | 0.2775 | |||||
| META / Meta Platforms, Inc. | 0.01 | -92.33 | 0.99 | -92.08 | 0.2756 | -0.1958 | |||
| CYH / Community Health Systems, Inc. | 0.22 | 232.67 | 0.92 | 84.43 | 0.2577 | 0.2388 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -89.24 | 0.92 | -89.44 | 0.2566 | -0.0728 | |||
| SFL / SFL Corporation Ltd. | 0.06 | -45.52 | 0.92 | -41.72 | 0.2552 | 0.2552 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 491.67 | 0.91 | 317.35 | 0.2549 | 0.2549 | |||
| NEU / NewMarket Corporation | 0.00 | 0.91 | 0.2549 | 0.2549 | |||||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.07 | 0.90 | 0.2521 | 0.2521 | |||||
| / Diamond Offshore Drilling Inc | 0.22 | 0.90 | 0.2505 | 0.2505 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -86.67 | 0.88 | -85.69 | 0.2449 | 0.0131 | |||
| US55027E1029 / Luminex Corporation | 0.04 | 53.52 | 0.86 | 48.87 | 0.2396 | 0.2396 | |||
| QUOT / Quotient Technology Inc | 0.07 | 589.62 | 0.86 | 417.47 | 0.2396 | 0.2396 | |||
| ORIT / Oritani Financial Corp. | 0.05 | 50.43 | 0.86 | 46.83 | 0.2387 | 0.2387 | |||
| MSFT / Microsoft Corporation | 0.01 | 44.26 | 0.85 | 65.70 | 0.2385 | 0.2190 | |||
| ARCB / ArcBest Corporation | 0.02 | 22.05 | 0.85 | 30.52 | 0.2374 | 0.2374 | |||
| TRS / TriMas Corporation | 0.03 | -1.86 | 0.85 | -2.75 | 0.2365 | 0.2365 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 0.84 | 0.2354 | 0.2354 | |||||
| IMPV / Imperva, Inc. | 0.02 | 0.84 | 0.2348 | 0.2348 | |||||
| US40416M1053 / Hd Supply Inc. | 0.02 | -66.34 | 0.84 | -62.63 | 0.2334 | 0.1488 | |||
| SZY / Sykes Enterprises, Inc. | 0.03 | 0.83 | 0.2323 | 0.2323 | |||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.02 | -86.53 | 0.82 | -85.43 | 0.2298 | 0.2298 | |||
| US0044461004 / Aceto Corp. | 0.08 | 0.82 | 0.2276 | 0.2276 | |||||
| NETI / Eneti Inc. | 0.11 | -18.26 | 0.81 | -14.16 | 0.2265 | 0.2265 | |||
| BNED / Barnes & Noble Education, Inc. | 0.10 | 0.81 | 0.2265 | 0.2265 | |||||
| CSGS / CSG Systems International, Inc. | 0.02 | 0.81 | 0.2262 | 0.2262 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.81 | 0.2251 | 0.2251 | |||||
| TTSH / Tile Shop Holdings, Inc. | 0.08 | 0.80 | 0.2217 | 0.2217 | |||||
| PRIM / Primoris Services Corporation | 0.03 | 0.80 | 0.2217 | 0.2217 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -79.04 | 0.79 | -78.81 | 0.2189 | 0.2189 | |||
| REVG / REV Group, Inc. | 0.02 | 0.77 | 0.2150 | 0.2150 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.77 | 0.2142 | 0.2142 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.77 | 0.2142 | 0.2142 | |||||
| TECH / Bio-Techne Corporation | 0.01 | -30.59 | 0.76 | -25.68 | 0.2131 | 0.2131 | |||
| VRS / Verso Corp - Class A | 0.04 | 0.75 | 0.2086 | 0.2086 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.73 | 0.2050 | 0.2050 | |||||
| TFSL / TFS Financial Corporation | 0.05 | 28.46 | 0.73 | 18.93 | 0.2050 | 0.1816 | |||
| MATW / Matthews International Corporation | 0.01 | -2.80 | 0.73 | 20.53 | 0.2047 | 0.1631 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.73 | 0.2042 | 0.2042 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 4.79 | 0.73 | 11.08 | 0.2042 | 0.1793 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.72 | 0.2011 | 0.2011 | |||||
| AINV / Apollo Investment Corporation | 0.13 | -26.28 | 0.71 | -31.73 | 0.1975 | 0.1975 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -96.49 | 0.70 | -95.73 | 0.1958 | -0.4255 | |||
| BLL / Ball Corp. | 0.02 | 270.00 | 0.70 | 238.16 | 0.1952 | 0.1874 | |||
| LLY / Eli Lilly and Company | 0.01 | -50.90 | 0.69 | -51.50 | 0.1933 | 0.1393 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -26.05 | 0.68 | -15.45 | 0.1908 | 0.1602 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.67 | 0.1877 | 0.1877 | |||||
| ANIK / Anika Therapeutics, Inc. | 0.01 | 20.39 | 0.67 | 11.89 | 0.1863 | 0.1637 | |||
| NLS / Nautilus Inc | 0.05 | 0.67 | 0.1855 | 0.1855 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | 20.07 | 0.64 | 44.07 | 0.1796 | 0.1627 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.64 | 0.1785 | 0.1785 | |||||
| COHU / Cohu, Inc. | 0.03 | 0.64 | 0.1777 | 0.1777 | |||||
| DOOR / Masonite International Corporation | 0.01 | 0.63 | 0.1757 | 0.1757 | |||||
| CMTL / Comtech Telecommunications Corp. | 0.03 | -9.84 | 0.63 | -2.94 | 0.1752 | 0.1752 | |||
| AVX / AVX Corp. | 0.04 | 12.89 | 0.62 | 7.07 | 0.1732 | 0.1732 | |||
| ALLE / Allegion plc | 0.01 | 0.62 | 0.1732 | 0.1732 | |||||
| FOSL / Fossil Group, Inc. | 0.08 | 0.62 | 0.1726 | 0.1726 | |||||
| NGVT / Ingevity Corporation | 0.01 | 0.61 | 0.1710 | 0.1710 | |||||
| CVGW / Calavo Growers, Inc. | 0.01 | 0.60 | 0.1671 | 0.1671 | |||||
| CMO / Capstead Mortgage Corp. | 0.07 | -55.19 | 0.60 | -59.83 | 0.1665 | 0.1665 | |||
| ALOG / Analogic Corp. | 0.01 | -49.65 | 0.59 | -49.62 | 0.1660 | 0.1213 | |||
| WLH / Lyon William Homes | 0.02 | 0.59 | 0.1637 | 0.1637 | |||||
| HMHC / Houghton Mifflin Harcourt Co | 0.06 | 0.59 | 0.1634 | 0.1634 | |||||
| REX / REX American Resources Corporation | 0.01 | 11.11 | 0.58 | -1.86 | 0.1618 | 0.1394 | |||
| USB / U.S. Bancorp | 0.01 | -75.06 | 0.58 | -75.04 | 0.1615 | 0.0738 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 43.90 | 0.58 | 48.21 | 0.1612 | 0.1465 | |||
| DORM / Dorman Products, Inc. | 0.01 | 13.25 | 0.57 | -3.20 | 0.1604 | 0.1604 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 46.15 | 0.57 | 57.97 | 0.1604 | 0.1604 | |||
| HPQ / HP Inc. | 0.03 | -92.91 | 0.57 | -92.53 | 0.1601 | -0.1303 | |||
| V / Visa Inc. | 0.01 | -96.75 | 0.57 | -96.48 | 0.1590 | -0.4527 | |||
| STE / STERIS plc | 0.01 | -27.78 | 0.57 | -28.52 | 0.1587 | 0.1286 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -94.52 | 0.57 | -94.75 | 0.1579 | -0.2495 | |||
| MORN / Morningstar, Inc. | 0.01 | 0.56 | 0.1567 | 0.1567 | |||||
| NX / Quanex Building Products Corporation | 0.02 | 16.18 | 0.56 | 18.59 | 0.1548 | 0.1371 | |||
| ICFI / ICF International, Inc. | 0.01 | 0.55 | 0.1537 | 0.1537 | |||||
| COTV / Cotiviti Holdings, Inc. | 0.02 | 0.55 | 0.1528 | 0.1528 | |||||
| CSV / Carriage Services, Inc. | 0.02 | -7.42 | 0.55 | -7.00 | 0.1520 | 0.1520 | |||
| MTRX / Matrix Service Company | 0.03 | 0.54 | 0.1514 | 0.1514 | |||||
| KAMN / Kaman Corporation | 0.01 | -22.69 | 0.54 | -18.52 | 0.1509 | 0.1509 | |||
| KBR / KBR, Inc. | 0.03 | -12.09 | 0.53 | -2.56 | 0.1487 | 0.1280 | |||
| SIG / Signet Jewelers Limited | 0.01 | -90.30 | 0.53 | -91.75 | 0.1484 | -0.0954 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.03 | 0.00 | 0.53 | -3.65 | 0.1473 | 0.1473 | |||
| SSB / SouthState Corporation | 0.01 | 0.52 | 0.1459 | 0.1459 | |||||
| PSDO / Presidio, Inc. | 0.03 | 0.52 | 0.1459 | 0.1459 | |||||
| WIRE / Encore Wire Corporation | 0.01 | 0.52 | 0.1453 | 0.1453 | |||||
| TVTY / Tivity Health Inc | 0.01 | 0.52 | 0.1448 | 0.1448 | |||||
| BUSE / First Busey Corporation | 0.02 | -11.73 | 0.52 | -15.77 | 0.1445 | 0.1445 | |||
| CACI / CACI International Inc | 0.00 | 0.52 | 0.1439 | 0.1439 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -44.90 | 0.52 | -32.55 | 0.1439 | 0.1439 | |||
| APPF / AppFolio, Inc. | 0.01 | 0.51 | 0.1422 | 0.1422 | |||||
| CROX / Crocs, Inc. | 0.04 | -25.51 | 0.51 | -2.88 | 0.1411 | 0.1411 | |||
| LPT / Liberty Property Trust | 0.01 | -43.20 | 0.50 | -40.54 | 0.1403 | 0.1403 | |||
| HSTM / HealthStream, Inc. | 0.02 | 51.43 | 0.49 | 50.15 | 0.1369 | 0.1369 | |||
| EQR / Equity Residential | 0.01 | -71.90 | 0.49 | -72.81 | 0.1369 | 0.1369 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.05 | 0.49 | 0.1367 | 0.1367 | |||||
| HFC / HollyFrontier Corp | 0.01 | -33.34 | 0.48 | -5.13 | 0.1342 | 0.1150 | |||
| WDC / Western Digital Corporation | 0.01 | 0.48 | 0.1330 | 0.1330 | |||||
| SPSC / SPS Commerce, Inc. | 0.01 | -26.87 | 0.48 | -37.37 | 0.1328 | 0.1328 | |||
| CBPO / China Biologic Products Holdings Inc | 0.01 | 140.00 | 0.47 | 104.76 | 0.1319 | 0.1232 | |||
| BMTC / Bryn Mawr Bank Corp. | 0.01 | 73.77 | 0.47 | 75.66 | 0.1308 | 0.1308 | |||
| BCC / Boise Cascade Company | 0.01 | 0.47 | 0.1303 | 0.1303 | |||||
| HAE / Haemonetics Corporation | 0.01 | -70.37 | 0.47 | -61.60 | 0.1297 | 0.0839 | |||
| ALG / Alamo Group Inc. | 0.00 | -45.33 | 0.46 | -42.48 | 0.1291 | 0.1291 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -20.59 | 0.46 | -20.00 | 0.1283 | 0.1066 | |||
| I / Intelsat SA | 0.14 | 258.73 | 0.46 | 158.43 | 0.1283 | 0.1216 | |||
| TWX / Warner Media LLC | 0.01 | -99.20 | 0.46 | -99.29 | 0.1275 | -2.3034 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -90.84 | 0.45 | -90.63 | 0.1266 | -0.0565 | |||
| APH / Amphenol Corporation | 0.01 | 0.45 | 0.1250 | 0.1250 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.02 | -64.08 | 0.45 | -63.39 | 0.1247 | 0.1247 | |||
| / Virtusa Corp. | 0.01 | -56.84 | 0.45 | -49.66 | 0.1241 | 0.0907 | |||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.44 | 0.1238 | 0.1238 | |||||
| FCF / First Commonwealth Financial Corporation | 0.03 | -45.49 | 0.44 | -44.74 | 0.1230 | 0.1230 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 17.65 | 0.43 | 28.70 | 0.1213 | 0.1086 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.01 | 0.43 | 0.1210 | 0.1210 | |||||
| NLSN / Nielsen Holdings plc | 0.01 | 0.43 | 0.1202 | 0.1202 | |||||
| RMBS / Rambus Inc. | 0.03 | -26.35 | 0.42 | -21.59 | 0.1185 | 0.1185 | |||
| LORL / Loral Space & Communications Inc | 0.01 | 21.52 | 0.42 | 8.18 | 0.1180 | 0.1180 | |||
| NWBI / Northwest Bancshares, Inc. | 0.03 | -52.09 | 0.42 | -53.52 | 0.1177 | 0.1177 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.01 | 0.42 | 0.1177 | 0.1177 | |||||
| CCK / Crown Holdings, Inc. | 0.01 | -36.97 | 0.42 | -40.65 | 0.1177 | 0.0908 | |||
| VSTO / Vista Outdoor Inc. | 0.03 | 0.42 | 0.1166 | 0.1166 | |||||
| DENN / Denny's Corporation | 0.03 | 0.42 | 0.1163 | 0.1163 | |||||
| KRNY / Kearny Financial Corp. | 0.03 | 0.41 | 0.1157 | 0.1157 | |||||
| ESL / Esterline Technologies Corp. | 0.01 | -68.02 | 0.41 | -73.50 | 0.1146 | 0.0560 | |||
| / Briggs & Stratton Corp. | 0.02 | 0.41 | 0.1146 | 0.1146 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -71.40 | 0.41 | -70.08 | 0.1132 | 0.1132 | |||
| BERY / Berry Global Group, Inc. | 0.01 | -71.95 | 0.41 | -70.95 | 0.1130 | 0.0603 | |||
| VECO / Veeco Instruments Inc. | 0.03 | 0.40 | 0.1118 | 0.1118 | |||||
| RGS / Regis Corporation | 0.03 | 0.40 | 0.1113 | 0.1113 | |||||
| RDNT / RadNet, Inc. | 0.04 | 0.40 | 0.1102 | 0.1102 | |||||
| A / Agilent Technologies, Inc. | 0.01 | -48.70 | 0.40 | -46.48 | 0.1102 | 0.0823 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | -33.70 | 0.39 | -24.42 | 0.1096 | 0.1096 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.02 | 0.39 | 0.1091 | 0.1091 | |||||
| CO / Global Cord Blood Corp | 0.04 | 0.39 | 0.1091 | 0.1091 | |||||
| VEC / V2X Inc | 0.01 | 0.39 | 0.1077 | 0.1077 | |||||
| PFGC / Performance Food Group Company | 0.01 | -77.14 | 0.38 | -73.19 | 0.1063 | 0.1063 | |||
| QRVO / Qorvo, Inc. | 0.01 | -69.51 | 0.38 | -71.23 | 0.1060 | 0.0561 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | -41.56 | 0.38 | -37.52 | 0.1054 | 0.0826 | |||
| CMCO / Columbus McKinnon Corporation | 0.01 | 3.30 | 0.38 | 8.99 | 0.1049 | 0.0918 | |||
| ABAX / Abaxis, Inc. | 0.01 | 0.38 | 0.1049 | 0.1049 | |||||
| QUAD / Quad/Graphics, Inc. | 0.02 | 0.37 | 0.1040 | 0.1040 | |||||
| RDWR / Radware Ltd. | 0.02 | -46.65 | 0.37 | -38.58 | 0.1035 | 0.1035 | |||
| TNC / Tennant Company | 0.01 | 0.37 | 0.1035 | 0.1035 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.37 | 0.1029 | 0.1029 | |||||
| XYL / Xylem Inc. | 0.01 | -46.53 | 0.37 | -41.86 | 0.1026 | 0.1026 | |||
| VGR / Vector Group Ltd. | 0.02 | -38.11 | 0.37 | -32.29 | 0.1024 | 0.1024 | |||
| ZTS / Zoetis Inc. | 0.01 | -88.22 | 0.37 | -86.71 | 0.1024 | -0.0020 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -55.46 | 0.36 | -56.60 | 0.1018 | 0.1018 | |||
| SGH / SMART Global Holdings, Inc. | 0.01 | 21.35 | 0.36 | 52.94 | 0.1015 | 0.1015 | |||
| UIS / Unisys Corporation | 0.04 | 0.36 | 0.1012 | 0.1012 | |||||
| VC / Visteon Corporation | 0.00 | -45.28 | 0.36 | -44.66 | 0.1012 | 0.0765 | |||
| US8119041015 / Seacor Holdings, Inc. | 0.01 | 0.36 | 0.1007 | 0.1007 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.36 | 0.1004 | 0.1004 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -80.82 | 0.36 | -81.14 | 0.0998 | 0.0998 | |||
| MDSO / Medidata Solutions, Inc. | 0.01 | 0.35 | 0.0990 | 0.0990 | |||||
| FISI / Financial Institutions, Inc. | 0.01 | 4.59 | 0.35 | 13.06 | 0.0990 | 0.0990 | |||
| FTNT / Fortinet, Inc. | 0.01 | -62.84 | 0.35 | -54.67 | 0.0987 | 0.0692 | |||
| HON / Honeywell International Inc. | 0.00 | -52.67 | 0.35 | -48.77 | 0.0985 | 0.0985 | |||
| CABO / Cable One, Inc. | 0.00 | 0.35 | 0.0982 | 0.0982 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -94.61 | 0.35 | -94.30 | 0.0973 | -0.1342 | |||
| WU / The Western Union Company | 0.02 | -29.73 | 0.35 | -30.38 | 0.0965 | 0.0777 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | -51.20 | 0.34 | -47.00 | 0.0959 | 0.0714 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.34 | 0.0959 | 0.0959 | |||||
| GRA / W.R. Grace & Co. | 0.00 | 0.34 | 0.0959 | 0.0959 | |||||
| ISBC / Investors Bancorp Inc | 0.02 | 0.34 | 0.0951 | 0.0951 | |||||
| TRI / Thomson Reuters Corporation | 0.01 | -79.53 | 0.34 | -80.55 | 0.0948 | 0.0948 | |||
| CEIX / CONSOL Energy Inc. | 0.01 | 0.34 | 0.0948 | 0.0948 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 0.34 | 0.0946 | 0.0946 | |||||
| US00770F1049 / Aegion Corp | 0.01 | 0.34 | 0.0943 | 0.0943 | |||||
| / Weight Watchers International, Inc. | 0.01 | -63.27 | 0.34 | -62.60 | 0.0940 | 0.0599 | |||
| ZIXI / Zix Corp. | 0.08 | 553.45 | 0.33 | 482.46 | 0.0926 | 0.0926 | |||
| BRSS / Global Brass & Copper Holdings, Inc. | 0.01 | 0.33 | 0.0923 | 0.0923 | |||||
| L / Loews Corporation | 0.01 | -89.14 | 0.33 | -88.66 | 0.0920 | 0.0920 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.33 | 0.0918 | 0.0918 | |||||
| 018490100 / Allergan plc | 0.00 | -96.12 | 0.33 | -96.90 | 0.0912 | -0.3077 | |||
| GD / General Dynamics Corporation | 0.00 | 0.33 | 0.0909 | 0.0909 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.33 | 0.0906 | 0.0906 | |||||
| XALL / Xalles Holdings Inc. | 0.05 | 21.61 | 0.33 | 25.00 | 0.0906 | 0.0906 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | 53.85 | 0.32 | 39.66 | 0.0904 | 0.0904 | |||
| RH / RH | 0.00 | -95.30 | 0.32 | -94.24 | 0.0890 | 0.0890 | |||
| ON / ON Semiconductor Corporation | 0.02 | -69.29 | 0.32 | -65.21 | 0.0887 | 0.0542 | |||
| PGTI / PGT Innovations, Inc. | 0.02 | -42.02 | 0.32 | 12.37 | 0.0887 | 0.0887 | |||
| RAIL / FreightCar America, Inc. | 0.02 | 0.32 | 0.0881 | 0.0881 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.31 | 0.0873 | 0.0873 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -67.39 | 0.31 | -61.70 | 0.0867 | 0.0561 | |||
| MTW / The Manitowoc Company, Inc. | 0.01 | -89.79 | 0.31 | -55.38 | 0.0867 | 0.0604 | |||
| BOJA / Bojangles, Inc. | 0.03 | -18.87 | 0.30 | -29.14 | 0.0848 | 0.0686 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.30 | 0.0845 | 0.0845 | |||||
| CSTE / Caesarstone Ltd. | 0.01 | -55.70 | 0.30 | -67.32 | 0.0834 | 0.0488 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -95.99 | 0.30 | -96.25 | 0.0828 | -0.2165 | |||
| MCO / Moody's Corporation | 0.00 | 0.29 | 0.0823 | 0.0823 | |||||
| EVC / Entravision Communications Corporation | 0.04 | 0.29 | 0.0823 | 0.0823 | |||||
| CMRE / Costamare Inc. | 0.05 | 0.29 | 0.0820 | 0.0820 | |||||
| QNST / QuinStreet, Inc. | 0.03 | 0.29 | 0.0814 | 0.0814 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -39.68 | 0.29 | -40.29 | 0.0814 | 0.0814 | |||
| SYNT / Syntel, Inc. | 0.01 | 0.29 | 0.0809 | 0.0809 | |||||
| WAT / Waters Corporation | 0.00 | -71.15 | 0.29 | -68.95 | 0.0809 | 0.0456 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.29 | 0.0798 | 0.0798 | |||||
| WHG / Westwood Holdings Group, Inc. | 0.00 | 0.28 | 0.0795 | 0.0795 | |||||
| XEL / Xcel Energy Inc. | 0.01 | -78.39 | 0.28 | -78.02 | 0.0792 | 0.0792 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.01 | 0.28 | 0.0789 | 0.0789 | |||||
| FTR / Frontier Communications Corp. | 0.04 | 0.28 | 0.0787 | 0.0787 | |||||
| CLH / Clean Harbors, Inc. | 0.01 | -34.18 | 0.28 | -37.05 | 0.0787 | 0.0617 | |||
| RUTH / Ruths Hospitality Group Inc | 0.01 | -47.30 | 0.28 | -45.54 | 0.0767 | 0.0767 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -83.43 | 0.27 | -83.17 | 0.0761 | 0.0148 | |||
| BRKS / Brooks Automation, Inc. | 0.01 | 0.27 | 0.0759 | 0.0759 | |||||
| ESND / Essendant Inc. | 0.03 | -50.68 | 0.27 | -65.25 | 0.0750 | 0.0750 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -87.74 | 0.27 | -87.48 | 0.0747 | 0.0747 | |||
| SPTN / SpartanNash Company | 0.01 | 0.27 | 0.0745 | 0.0745 | |||||
| HD / The Home Depot, Inc. | 0.00 | -97.29 | 0.27 | -96.86 | 0.0739 | -0.2450 | |||
| JNJ / Johnson & Johnson | 0.00 | -91.98 | 0.27 | -91.40 | 0.0739 | -0.0425 | |||
| SLDA / Sutherland Asset Management Corp | 0.02 | 0.00 | 0.26 | -3.68 | 0.0731 | 0.0731 | |||
| MNKKQ / Mallinckrodt Plc | 0.01 | 0.26 | 0.0731 | 0.0731 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.26 | 0.0728 | 0.0728 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -68.09 | 0.26 | -68.06 | 0.0722 | 0.0722 | |||
| CATO / The Cato Corporation | 0.02 | -74.33 | 0.26 | -69.10 | 0.0720 | 0.0404 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.26 | 0.0711 | 0.0711 | |||||
| FARM / Farmer Bros. Co. | 0.01 | -52.69 | 0.25 | -53.73 | 0.0708 | 0.0708 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.01 | 0.25 | 0.0708 | 0.0708 | |||||
| ARD / Ardagh Group S.A. - Class A | 0.01 | 0.25 | 0.0706 | 0.0706 | |||||
| MANT / Mantech International Corp - Class A | 0.01 | 0.25 | 0.0700 | 0.0700 | |||||
| FRC / First Republic Bank | 0.00 | 0.25 | 0.0700 | 0.0700 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | 0.25 | 0.0694 | 0.0694 | |||||
| VLY / Valley National Bancorp | 0.02 | -2.65 | 0.25 | -9.19 | 0.0689 | 0.0689 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.25 | 0.0689 | 0.0689 | |||||
| VRTV / Veritiv Corp | 0.01 | 0.25 | 0.0686 | 0.0686 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.02 | -34.68 | 0.24 | -29.03 | 0.0675 | 0.0675 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -78.51 | 0.24 | -80.24 | 0.0675 | 0.0212 | |||
| CTS / CTS Corporation | 0.01 | 0.24 | 0.0675 | 0.0675 | |||||
| CPA / Copa Holdings, S.A. | 0.00 | -51.35 | 0.24 | -47.72 | 0.0672 | 0.0672 | |||
| ESLT / Elbit Systems Ltd. | 0.00 | -63.27 | 0.24 | -66.71 | 0.0669 | 0.0669 | |||
| TNET / TriNet Group, Inc. | 0.01 | -89.18 | 0.24 | -85.76 | 0.0667 | 0.0667 | |||
| ROL / Rollins, Inc. | 0.01 | -42.05 | 0.24 | -41.63 | 0.0661 | 0.0661 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.24 | 0.0661 | 0.0661 | |||||
| SKYW / SkyWest, Inc. | 0.00 | -89.57 | 0.23 | -62.62 | 0.0653 | 0.0653 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -63.41 | 0.23 | -64.48 | 0.0650 | 0.0402 | |||
| LTC / LTC Properties, Inc. | 0.01 | -37.65 | 0.23 | -42.11 | 0.0644 | 0.0644 | |||
| ENZ / Enzo Biochem, Inc. | 0.03 | 0.23 | 0.0644 | 0.0644 | |||||
| WAGE / WageWorks Inc. | 0.00 | 0.23 | 0.0639 | 0.0639 | |||||
| TOWR / Tower International, Inc. | 0.01 | 0.23 | 0.0639 | 0.0639 | |||||
| CPSI / Computer Programs and Systems, Inc. | 0.01 | 0.23 | 0.0636 | 0.0636 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -74.55 | 0.23 | -70.12 | 0.0628 | 0.0343 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.22 | 0.0625 | 0.0625 | |||||
| ENV / Envestnet, Inc. | 0.00 | -70.39 | 0.22 | -71.10 | 0.0625 | 0.0625 | |||
| PRTY / Party City Holdco Inc | 0.02 | 0.22 | 0.0622 | 0.0622 | |||||
| PETQ / PetIQ, Inc. | 0.01 | 0.22 | 0.0616 | 0.0616 | |||||
| KLAC / KLA Corporation | 0.00 | -93.00 | 0.22 | -93.05 | 0.0616 | -0.0585 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -98.20 | 0.22 | -97.99 | 0.0616 | -0.3546 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -61.46 | 0.22 | -68.53 | 0.0614 | 0.0349 | |||
| SABR / Sabre Corporation | 0.01 | -82.66 | 0.22 | -80.39 | 0.0611 | 0.0611 | |||
| CSOD / Cornerstone OnDemand Inc | 0.01 | 0.22 | 0.0602 | 0.0602 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.21 | 0.0600 | 0.0600 | |||||
| FCN / FTI Consulting, Inc. | 0.01 | 0.21 | 0.0600 | 0.0600 | |||||
| CSS / CSS Industries, Inc. | 0.01 | 0.21 | 0.0597 | 0.0597 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.21 | 0.0597 | 0.0597 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.21 | 0.0597 | 0.0597 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.21 | 0.0597 | 0.0597 | |||||
| JBT / JBT Marel Corporation | 0.00 | 0.21 | 0.0588 | 0.0588 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.21 | 0.0583 | 0.0583 | |||||
| PRGO / Perrigo Company plc | 0.00 | 0.21 | 0.0583 | 0.0583 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.21 | 0.0577 | 0.0577 | |||||
| SCVL / Shoe Carnival, Inc. | 0.01 | 0.21 | 0.0575 | 0.0575 | |||||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.20 | 0.0572 | 0.0572 | |||||
| NVMI / Nova Ltd. | 0.01 | 0.20 | 0.0572 | 0.0572 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -85.26 | 0.20 | -86.95 | 0.0569 | -0.0022 | |||
| EME / EMCOR Group, Inc. | 0.00 | -62.69 | 0.20 | -56.13 | 0.0569 | 0.0569 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | 0.20 | 0.0566 | 0.0566 | |||||
| SSYS / Stratasys Ltd. | 0.01 | -62.59 | 0.20 | -67.63 | 0.0563 | 0.0328 | |||
| HQY / HealthEquity, Inc. | 0.00 | 7.50 | 0.20 | -0.50 | 0.0561 | 0.0561 | |||
| TOWN / TowneBank | 0.01 | 0.20 | 0.0558 | 0.0558 | |||||
| TTI / TETRA Technologies, Inc. | 0.05 | 0.20 | 0.0552 | 0.0552 | |||||
| ZVO / Zovio Inc | 0.02 | 0.19 | 0.0530 | 0.0530 | |||||
| TNP / Tsakos Energy Navigation Limited | 0.05 | -12.05 | 0.18 | -23.40 | 0.0502 | 0.0413 | |||
| TLYS / Tilly's, Inc. | 0.01 | 0.17 | 0.0474 | 0.0474 | |||||
| F / Ford Motor Company | 0.01 | -83.66 | 0.14 | -82.92 | 0.0402 | 0.0083 | |||
| KOS / Kosmos Energy Ltd. | 0.02 | 0.14 | 0.0390 | 0.0390 | |||||
| KCP / Cloud Peak Energy Inc | 0.03 | 0.13 | 0.0371 | 0.0371 | |||||
| CMRX / Chimerix, Inc. | 0.03 | 0.13 | 0.0371 | 0.0371 | |||||
| HMTV / Hemisphere Media Group Inc - Class A | 0.01 | 0.13 | 0.0357 | 0.0357 | |||||
| 007786106 / Aerohive Networks, Inc. | 0.02 | 0.12 | 0.0324 | 0.0324 | |||||
| CVE / Cenovus Energy Inc. | 0.01 | 0.11 | 0.0307 | 0.0307 | |||||
| DAKT / Daktronics, Inc. | 0.01 | 0.11 | 0.0307 | 0.0307 | |||||
| 00B65Z9D7 / Noble Corporation plc | 0.02 | 0.10 | 0.0279 | 0.0279 | |||||
| HCHC / HC2 Holdings Inc | 0.02 | 0.10 | 0.0273 | 0.0273 | |||||
| US05491N1046 / BBX Capital Corporation | 0.01 | 0.09 | 0.0248 | 0.0248 | |||||
| PIRS / Pieris Pharmaceuticals, Inc. | 0.01 | 0.09 | 0.0245 | 0.0245 | |||||
| LPG / Dorian LPG Ltd. | 0.01 | 0.09 | 0.0240 | 0.0240 | |||||
| INO / Inovio Pharmaceuticals, Inc. | 0.01 | 0.06 | 0.0153 | 0.0153 | |||||
| ODP / The ODP Corporation | 0.01 | 0.05 | 0.0148 | 0.0148 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3368 | ||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0425 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| NATI / National Instruments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0605 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0863 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0969 | ||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2370 | ||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| THR / Thermon Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0193 | ||||
| FNSR / Finisar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0414 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -7.1207 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1822 | ||||
| / Briggs & Stratton Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| WFT / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Diamond Offshore Drilling Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| CHS / Chico's FAS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
| MCS / The Marcus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| HY / Hyster-Yale, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| ANDE / The Andersons, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| VIA / Paramount Global - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2426 | ||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| JCP / J.C. Penney Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3030 | ||||
| BOH / Bank of Hawaii Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1890 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0570 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| LCI / Lannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0876 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| UVV / Universal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | ||||
| EXK / Endeavour Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0984 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| PETX / Aratana Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| US21871D1037 / Corelogic Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1921 | ||||
| CFCO / CF Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6983 | ||||
| CFCOW / CF Corporation, Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2530 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4033 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3294 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| IDT / IDT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TECD / Tech Data Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| AFI / Armstrong Flooring Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WEB / Web.com Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NEWT / NewtekOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NP / Neenah Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| 872307903 / TCF Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2254 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CSU / Capital Senior Living Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.4242 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CCS / Century Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COLM / Columbia Sportswear Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0645 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ASRT / Assertio Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| GIMO / Gigamon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | ||||
| AF / Astoria Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| JONE / Jones Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2864 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0680 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1436 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0434 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | ||||
| TTEC / TTEC Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| ALTO / Alto Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1109 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| FRED / Fred's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1958 | ||||
| CVG / Convergys Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8888 | ||||
| PEP / PepsiCo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4211 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7148 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1609 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| KN / Knowles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CLDR / Cloudera Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CUTR / Cutera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HT / Hersha Hospitality Trust - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PRA / ProAssurance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HURC / Hurco Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| 14161H108 / Cardtronics PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| ROLL / RBC Bearings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US75606N1090 / RealPage Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2404 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| SMP / Standard Motor Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0390 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1647 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SP / SP Plus Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPWR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| NPO / Enpro Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| SANM / Sanmina Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0271 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1261 | ||||
| VNTV / Vantiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3886 | ||||
| FCB / FCB Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| DGP / DB Gold Double Long ETN | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4255 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| NOMD / Nomad Foods Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ADXS / Ayala Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1639 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.1156 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3296 | ||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0992 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2526 | ||||
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AHL / Aspen Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KOP / Koppers Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US78413T1034 / Sussex Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| PERY / Ellis Perry International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TITN / Titan Machinery Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TLGT / Teligent Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WSTC / West Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HHC / Howard Hughes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NITE / Capitol Series Trust - The Nightview Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ABCO / Advisory Board Co. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LKSD / LSC Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US60739U2042 / MobileIron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INAP / Internap Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTRN / Materion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NCNA / NuCana plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GHDX / Genomic Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SFLY / Shutterfly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TSRO / TESARO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UFCS / United Fire Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BETR / Better Home & Finance Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| UTL / Unitil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UVSP / Univest Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JOE / The St. Joe Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TK / Teekay Corporation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US2243991054 / Crane Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FSTR / L.B. Foster Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / U.S. Concrete, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAA / CalAtlantic Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ARAY / Accuray Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0875 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1765 | ||||
| NSTG / NanoString Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UFS / Domtar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PDCE / PDC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCMP / Sucampo Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RTEC / Rudolph Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 758766109 / Regal Entertainment Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CSRA / CSRA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SRI / Stoneridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| BGCP / BGC Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TVPT / Travelport Worldwide Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WGL / WGL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NUVA / Nuvasive Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 233153204 / DCT Industrial Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PETS / PetMed Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| OPB / Opus Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2035 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FFBC / First Financial Bancorp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MX / Magnachip Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OPI / Office Properties Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| CONN / Conn's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FBNC / First Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBOW / SilverBow Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| IPXL / Impax Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6262 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1013 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4790 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7362 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1708 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAG / Conagra Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1913 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1346 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WLL / Whiting Petroleum Corp (New) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| AVP / Avon Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1721 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5782 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3982 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3252 | ||||
| SEAS / United Parks & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1441 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CNMD / CONMED Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2380 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7158 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4612 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0615 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2895 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CRC / California Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4194 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| AVD / American Vanguard Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3149 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KBAL / Kimball International, Inc. - Class B | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3523 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2563 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1445 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0772 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2216 | ||||
| ARRS / ARRIS International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -1.8832 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7819 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5805 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8620 | ||||
| CARO / Carolina Financial Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / U.S. Concrete, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1955 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MGLN / Magellan Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| MDLZ / Mondelez International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2293 | |||
| SD / SandRidge Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EFII / Electronics For Imaging, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| MOV / Movado Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| BCBP / BCB Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AAT / American Assets Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JILL / J.Jill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Briggs & Stratton Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0849 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2937 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2668 | ||||
| INT / World Fuel Services Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| CIT / CIT Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| MSCC / Microsemi Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| ATNI / ATN International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 |
