Statistik Asas
| Nilai Portfolio | $ 362,383,864 |
| Kedudukan Semasa | 376 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC telah mendedahkan 376 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 362,383,864 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC termasuk Henry Schein, Inc. (US:HSIC) , Brixmor Property Group Inc. (US:BRX) , Kimco Realty Corporation (US:KIM) , Cheniere Energy, Inc. (US:LNG) , and Kilroy Realty Corporation (US:KRC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.13 | 1.4043 | 1.0686 | |
| 0.02 | 4.24 | 1.1621 | 0.6364 | |
| 0.04 | 3.10 | 0.8484 | 0.6185 | |
| 0.01 | 5.57 | 1.5250 | 0.5534 | |
| 0.01 | 3.65 | 0.9993 | 0.5461 | |
| 0.03 | 2.34 | 0.6404 | 0.4915 | |
| 0.01 | 2.31 | 0.6324 | 0.4545 | |
| 0.02 | 2.21 | 0.6049 | 0.3695 | |
| 0.01 | 5.81 | 1.5930 | 0.3259 | |
| 0.02 | 1.37 | 0.3751 | 0.3152 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 15.69 | 4.3003 | -1.1326 | |
| 0.02 | 2.23 | 0.6116 | -0.8793 | |
| 0.00 | 0.08 | 0.0207 | -0.6805 | |
| 0.00 | 0.09 | 0.0240 | -0.6018 | |
| 8.07 | 8.07 | 2.2117 | -0.5389 | |
| 0.00 | 0.00 | -0.5122 | ||
| 0.00 | 13.38 | 3.6669 | -0.5095 | |
| 0.00 | 0.00 | -0.4594 | ||
| 0.02 | 2.25 | 0.6160 | -0.4256 | |
| 0.00 | 0.00 | -0.4241 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-02-23 untuk tempoh pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.14 | -1.21 | 18.40 | 13.19 | 5.0418 | 0.2192 | |||
| MSFT / Microsoft Corporation | 0.07 | -18.96 | 15.69 | -14.30 | 4.3003 | -1.1326 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.10 | 13.38 | -4.94 | 3.6669 | -0.5095 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 8.07 | -12.94 | 8.07 | -12.94 | 2.2117 | -0.5389 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.70 | 6.63 | 24.01 | 1.8172 | 0.2306 | |||
| NVDA / NVIDIA Corporation | 0.01 | 25.70 | 6.51 | 21.29 | 1.7844 | 0.1915 | |||
| ADBE / Adobe Inc. | 0.01 | 33.48 | 5.81 | 36.10 | 1.5930 | 0.3259 | |||
| TSLA / Tesla, Inc. | 0.01 | 3.31 | 5.57 | 69.92 | 1.5250 | 0.5534 | |||
| DIS / The Walt Disney Company | 0.03 | 210.23 | 5.13 | 353.14 | 1.4043 | 1.0686 | |||
| META / Meta Platforms, Inc. | 0.02 | 7.23 | 5.02 | 11.84 | 1.3747 | 0.0439 | |||
| V / Visa Inc. | 0.02 | -1.96 | 5.02 | 7.23 | 1.3743 | -0.0133 | |||
| GOOG / Alphabet Inc. | 0.00 | -7.21 | 4.73 | 10.61 | 1.2970 | 0.0275 | |||
| ACN / Accenture plc | 0.02 | 107.05 | 4.24 | 139.33 | 1.1621 | 0.6364 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.41 | 4.14 | -12.42 | 1.1349 | -0.2678 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -31.34 | 3.99 | -18.40 | 1.0927 | -0.3569 | |||
| JNJ / Johnson & Johnson | 0.02 | -8.28 | 3.93 | -3.06 | 1.0770 | -0.1256 | |||
| NOW / ServiceNow, Inc. | 0.01 | 110.35 | 3.65 | 138.83 | 0.9993 | 0.5461 | |||
| PLD / Prologis, Inc. | 0.03 | -15.90 | 3.43 | -16.69 | 0.9408 | -0.2820 | |||
| COST / Costco Wholesale Corporation | 0.01 | -11.84 | 3.40 | -6.44 | 0.9322 | -0.1465 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 16.56 | 3.39 | 53.90 | 0.9295 | 0.2754 | |||
| MA / Mastercard Incorporated | 0.01 | 5.73 | 3.26 | 11.61 | 0.8928 | 0.0267 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.16 | 12.48 | 0.8646 | 0.0324 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -5.01 | 3.13 | 7.93 | 0.8580 | -0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1,337.50 | 3.10 | 300.00 | 0.8484 | 0.6185 | |||
| CRM / Salesforce, Inc. | 0.01 | -15.40 | 2.85 | -25.09 | 0.7799 | -0.3473 | |||
| BAC / Bank of America Corporation | 0.09 | 9.85 | 2.67 | 38.23 | 0.7322 | 0.1586 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 67.05 | 2.51 | 71.90 | 0.6873 | 0.2544 | |||
| AMGN / Amgen Inc. | 0.01 | -15.80 | 2.41 | -23.84 | 0.6602 | -0.2782 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 77.37 | 2.35 | 64.27 | 0.6451 | 0.2199 | |||
| PSX / Phillips 66 | 0.03 | 245.12 | 2.34 | 366.47 | 0.6404 | 0.4915 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.55 | 2.33 | -2.91 | 0.6393 | -0.0737 | |||
| HON / Honeywell International Inc. | 0.01 | 10.90 | 2.31 | 43.31 | 0.6340 | 0.1550 | |||
| DE / Deere & Company | 0.01 | 216.92 | 2.31 | 285.31 | 0.6324 | 0.4545 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 2.25 | 12.70 | 0.6177 | 0.0242 | |||
| ABBV / AbbVie Inc. | 0.02 | -47.66 | 2.25 | -35.95 | 0.6160 | -0.4256 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 2.24 | 0.09 | 0.6133 | -0.0502 | |||
| PEP / PepsiCo, Inc. | 0.02 | -58.49 | 2.23 | -55.58 | 0.6116 | -0.8793 | |||
| PPG / PPG Industries, Inc. | 0.02 | 74.92 | 2.22 | 106.71 | 0.6078 | 0.2894 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.21 | 0.14 | 0.6067 | -0.0493 | |||
| ECL / Ecolab Inc. | 0.01 | -21.08 | 2.21 | -14.57 | 0.6060 | -0.1619 | |||
| A / Agilent Technologies, Inc. | 0.02 | 137.05 | 2.21 | 178.31 | 0.6049 | 0.3695 | |||
| CLX / The Clorox Company | 0.01 | 15.94 | 2.19 | 11.37 | 0.5989 | 0.0168 | |||
| INTC / Intel Corporation | 0.04 | -26.91 | 2.18 | -29.70 | 0.5975 | -0.3225 | |||
| SIRI / Sirius XM Holdings Inc. | 0.33 | -6.61 | 2.11 | 11.02 | 0.5769 | 0.0141 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.03 | 2.10 | -4.88 | 0.5765 | -0.0796 | |||
| AXP / American Express Company | 0.02 | 67.10 | 2.09 | 101.64 | 0.5737 | 0.2655 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.08 | 6.25 | 0.5688 | -0.0107 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 124.11 | 2.06 | 136.59 | 0.5635 | 0.3054 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -17.07 | 2.03 | -5.19 | 0.5557 | -0.0791 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.54 | 2.02 | 32.26 | 0.5540 | 0.1006 | |||
| PFE / Pfizer Inc. | 0.05 | -6.10 | 1.90 | -5.80 | 0.5205 | -0.0778 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -3.10 | 1.87 | 40.68 | 0.5127 | 0.1181 | |||
| SPGI / S&P Global Inc. | 0.01 | -33.24 | 1.82 | -39.14 | 0.4993 | -0.3890 | |||
| GIS / General Mills, Inc. | 0.03 | 0.00 | 1.74 | -4.65 | 0.4780 | -0.0649 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 16.63 | 1.73 | 94.81 | 0.4737 | 0.1701 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.72 | 14.94 | 0.4723 | 0.0274 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.96 | 1.70 | 6.85 | 0.4660 | -0.0061 | |||
| ANTM / Anthem Inc | 0.01 | -4.75 | 1.70 | 13.87 | 0.4657 | 0.0229 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 1.63 | -0.61 | 0.4464 | -0.0401 | |||
| PG / The Procter & Gamble Company | 0.01 | -36.81 | 1.62 | -36.72 | 0.4439 | -0.3158 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -48.95 | 1.60 | -35.52 | 0.4383 | -0.2976 | |||
| FISV / Fiserv, Inc. | 0.01 | 70.54 | 1.53 | 88.44 | 0.4198 | 0.1786 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.52 | 16.49 | 0.4162 | 0.0292 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 43.49 | 1.48 | 24.60 | 0.4055 | 0.0532 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 114.22 | 1.43 | 139.46 | 0.3926 | 0.2152 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -18.00 | 1.42 | -24.41 | 0.3896 | -0.1683 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 414.16 | 1.37 | 580.60 | 0.3751 | 0.3152 | |||
| MS / Morgan Stanley | 0.02 | -53.91 | 1.34 | -7.08 | 0.3670 | -0.1263 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -23.06 | 1.33 | -11.81 | 0.3644 | -0.0827 | |||
| MCK / McKesson Corporation | 0.01 | -8.91 | 1.32 | 6.35 | 0.3630 | -0.0065 | |||
| CME / CME Group Inc. | 0.01 | -12.21 | 1.31 | -4.46 | 0.3579 | -0.0478 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.57 | 1.30 | 7.73 | 0.3553 | -0.0018 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 116.40 | 1.27 | 387.69 | 0.3475 | 0.2585 | |||
| DISCA / Discovery Inc - Class A | 0.04 | 0.00 | 1.27 | 38.25 | 0.3467 | 0.0751 | |||
| DHR / Danaher Corporation | 0.01 | 39.92 | 1.26 | 44.46 | 0.3465 | 0.0866 | |||
| SIVB / SVB Financial Group | 0.00 | 465.80 | 1.26 | 777.08 | 0.3463 | 0.3096 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 13.84 | 1.26 | 30.29 | 0.3443 | 0.0582 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 1.20 | 35.06 | 0.3295 | 0.0654 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 298.07 | 1.18 | 417.03 | 0.3244 | 0.2564 | |||
| SLB / Schlumberger Limited | 0.05 | 117.45 | 1.18 | 204.90 | 0.3244 | 0.2093 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 1.18 | 3.50 | 0.3241 | -0.0148 | |||
| SYK / Stryker Corporation | 0.00 | -23.97 | 1.17 | -10.61 | 0.3210 | -0.0677 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.64 | 1.15 | 10.33 | 0.3160 | 0.0058 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.15 | 12.76 | 0.3149 | 0.0124 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 1.14 | -0.26 | 0.3128 | -0.0267 | |||
| CL / Colgate-Palmolive Company | 0.01 | 70.37 | 1.14 | 88.91 | 0.3127 | 0.1334 | |||
| BXP / Boston Properties, Inc. | 0.01 | 145.42 | 1.13 | 189.29 | 0.3110 | 0.1944 | |||
| OSK / Oshkosh Corporation | 0.01 | -8.99 | 1.11 | 6.55 | 0.3033 | -0.0048 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 14.86 | 1.10 | 28.11 | 0.3025 | 0.0468 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -54.05 | 1.09 | -32.74 | 0.2991 | -0.1822 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.07 | 26.42 | 0.2939 | 0.0421 | |||
| ALLE / Allegion plc | 0.01 | -46.54 | 1.05 | -37.10 | 0.2887 | -0.2082 | |||
| AMT / American Tower Corporation | 0.00 | -30.50 | 1.04 | -35.48 | 0.2862 | -0.1940 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 415.72 | 1.04 | 559.49 | 0.2857 | 0.2388 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 40.74 | 1.04 | 56.82 | 0.2838 | 0.0878 | |||
| USB / U.S. Bancorp | 0.02 | 175.76 | 1.01 | 258.51 | 0.2771 | 0.1934 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 17.04 | 1.01 | 27.66 | 0.2758 | 0.0420 | |||
| ALLY / Ally Financial Inc. | 0.03 | -11.31 | 1.01 | 26.10 | 0.2756 | 0.0391 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.00 | 16.43 | 0.2738 | 0.0189 | |||
| NATI / National Instruments Corp. | 0.02 | 0.00 | 0.99 | 23.04 | 0.2709 | 0.0326 | |||
| MMM / 3M Company | 0.01 | 789.87 | 0.98 | 903.06 | 0.2694 | 0.2396 | |||
| AME / AMETEK, Inc. | 0.01 | -23.64 | 0.98 | -7.10 | 0.2689 | -0.0445 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.98 | 0.2686 | 0.2686 | |||||
| BRX / Brixmor Property Group Inc. | 0.06 | 0.97 | 0.2671 | 0.2671 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 32.91 | 0.97 | 35.66 | 0.2658 | 0.0535 | |||
| EOG / EOG Resources, Inc. | 0.02 | -31.46 | 0.96 | -4.95 | 0.2632 | -0.0364 | |||
| XYL / Xylem Inc. | 0.01 | 27.83 | 0.95 | 54.62 | 0.2616 | 0.0785 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 107.41 | 0.95 | 137.06 | 0.2612 | 0.1417 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 403.12 | 0.95 | 428.33 | 0.2608 | 0.2074 | |||
| IDA / IDACORP, Inc. | 0.01 | -50.67 | 0.92 | -40.77 | 0.2534 | -0.2094 | |||
| ZM / Zoom Communications Inc. | 0.00 | 74.95 | 0.91 | 25.55 | 0.2492 | 0.0343 | |||
| DXCM / DexCom, Inc. | 0.00 | 3.95 | 0.89 | -6.78 | 0.2451 | -0.0395 | |||
| APTV / Aptiv PLC | 0.01 | 95.91 | 0.89 | 178.75 | 0.2445 | 0.1494 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 21.79 | 0.88 | 43.88 | 0.2418 | 0.0597 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 78.48 | 0.88 | 72.35 | 0.2410 | 0.0896 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 100.00 | 0.87 | -1.48 | 0.2371 | -0.0235 | |||
| WFC / Wells Fargo & Company | 0.03 | -58.18 | 0.85 | -46.34 | 0.2331 | -0.2370 | |||
| TWTR / Twitter Inc | 0.02 | -58.08 | 0.85 | -49.01 | 0.2325 | -0.2610 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 769.12 | 0.84 | 1,492.45 | 0.2314 | 0.2155 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 395.88 | 0.84 | 466.44 | 0.2314 | 0.1869 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | -3.27 | 0.84 | 37.36 | 0.2309 | 0.0488 | |||
| GATX / GATX Corporation | 0.01 | -48.99 | 0.84 | -33.44 | 0.2303 | -0.1443 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.84 | -0.71 | 0.2300 | -0.0208 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.83 | 11.98 | 0.2281 | 0.0076 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.82 | 6.19 | 0.2259 | -0.0044 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 6.89 | 0.82 | -2.49 | 0.2251 | -0.0249 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -37.72 | 0.82 | -24.14 | 0.2241 | -0.0956 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 1,188.08 | 0.82 | 1,258.33 | 0.2234 | 0.2056 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.80 | 0.2185 | 0.2185 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.77 | 5.46 | 0.2116 | -0.0056 | |||
| REG / Regency Centers Corporation | 0.02 | 1,225.26 | 0.76 | 1,489.58 | 0.2091 | 0.1948 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.74 | -3.28 | 0.2024 | -0.0240 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.74 | -8.23 | 0.2019 | -0.0361 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 0.74 | 26.46 | 0.2018 | 0.0291 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.79 | 0.73 | 15.03 | 0.1994 | 0.0117 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.71 | 0.1947 | 0.1947 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -13.05 | 0.70 | -1.13 | 0.1917 | -0.0181 | |||
| MOS / The Mosaic Company | 0.03 | 0.00 | 0.70 | 25.99 | 0.1914 | 0.0269 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.70 | -2.38 | 0.1909 | -0.0208 | |||
| HUBB / Hubbell Incorporated | 0.00 | -45.42 | 0.70 | -37.47 | 0.1909 | -0.1396 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -56.65 | 0.69 | -54.24 | 0.1880 | -0.2570 | |||
| RL / Ralph Lauren Corporation | 0.01 | -23.75 | 0.68 | 16.30 | 0.1859 | 0.0130 | |||
| JWN / Nordstrom, Inc. | 0.02 | 321.60 | 0.68 | 1,006.56 | 0.1851 | 0.1669 | |||
| ZEN / Zendesk Inc | 0.00 | 396.79 | 0.67 | 592.71 | 0.1824 | 0.1538 | |||
| LULU / lululemon athletica inc. | 0.00 | -27.24 | 0.66 | -23.07 | 0.1800 | -0.0735 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.64 | 0.1759 | 0.1759 | |||||
| FMC / FMC Corporation | 0.01 | -24.17 | 0.64 | -17.76 | 0.1753 | -0.0553 | |||
| PGR / The Progressive Corporation | 0.01 | 154.80 | 0.63 | 166.53 | 0.1726 | 0.1024 | |||
| VLO / Valero Energy Corporation | 0.01 | -45.77 | 0.62 | -29.25 | 0.1712 | -0.0905 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 47.62 | 0.62 | 119.72 | 0.1711 | 0.0867 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.62 | 13.69 | 0.1708 | 0.0080 | |||
| POOL / Pool Corporation | 0.00 | 20.16 | 0.61 | 127.41 | 0.1685 | 0.0760 | |||
| CPRT / Copart, Inc. | 0.00 | 148.98 | 0.60 | 249.13 | 0.1655 | 0.1215 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1,259.65 | 0.60 | 1,667.65 | 0.1648 | 0.1544 | |||
| TRMB / Trimble Inc. | 0.01 | 0.60 | 0.1641 | 0.1641 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -37.28 | 0.60 | -32.35 | 0.1640 | -0.0984 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.02 | 17.19 | 0.60 | 77.91 | 0.1635 | 0.0640 | |||
| WMG / Warner Music Group Corp. | 0.02 | 0.60 | 0.1631 | 0.1631 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -24.11 | 0.59 | 2.95 | 0.1627 | -0.0084 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.59 | 7.29 | 0.1615 | -0.0015 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -39.54 | 0.58 | -17.64 | 0.1589 | -0.0497 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.58 | 0.1580 | 0.1580 | |||||
| BCC / Boise Cascade Company | 0.01 | -9.00 | 0.57 | 8.99 | 0.1563 | 0.0010 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 1,052.19 | 0.56 | 1,662.50 | 0.1548 | 0.1452 | |||
| BA / The Boeing Company | 0.00 | 129.69 | 0.56 | 197.35 | 0.1543 | 0.0981 | |||
| FAF / First American Financial Corporation | 0.01 | 39.76 | 0.55 | 41.90 | 0.1514 | 0.0357 | |||
| C / Citigroup Inc. | 0.01 | 139.25 | 0.54 | 242.41 | 0.1483 | 0.1014 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 331.55 | 0.53 | 301.50 | 0.1466 | 0.1070 | |||
| LII / Lennox International Inc. | 0.00 | 717.95 | 0.52 | 731.75 | 0.1437 | 0.1248 | |||
| MTCH / Match Group, Inc. | 0.00 | 55.87 | 0.52 | 231.65 | 0.1437 | 0.1034 | |||
| RNG / RingCentral, Inc. | 0.00 | -34.05 | 0.52 | -9.04 | 0.1434 | -0.0272 | |||
| EQR / Equity Residential | 0.01 | -47.99 | 0.52 | -40.00 | 0.1424 | -0.1143 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.57 | 0.52 | 8.37 | 0.1420 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.51 | 18.16 | 0.1409 | 0.0116 | |||
| USM / United States Cellular Corporation | 0.02 | 0.00 | 0.50 | 3.92 | 0.1382 | -0.0058 | |||
| PAYX / Paychex, Inc. | 0.01 | -36.27 | 0.50 | -25.52 | 0.1376 | -0.0625 | |||
| FAST / Fastenal Company | 0.01 | 870.77 | 0.49 | 969.57 | 0.1351 | 0.1212 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 99.56 | 0.48 | 112.05 | 0.1303 | 0.0637 | |||
| CI / The Cigna Group | 0.00 | -15.28 | 0.47 | 3.98 | 0.1290 | -0.0052 | |||
| JACK / Jack in the Box Inc. | 0.01 | 1,469.97 | 0.47 | 1,780.00 | 0.1289 | 0.1213 | |||
| FHN / First Horizon Corporation | 0.04 | 0.00 | 0.47 | 35.55 | 0.1286 | 0.0257 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -40.77 | 0.46 | -37.13 | 0.1273 | -0.0919 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.46 | 0.1256 | 0.1256 | |||||
| SEAS / United Parks & Resorts Inc. | 0.01 | 77.22 | 0.45 | 183.65 | 0.1237 | 0.0765 | |||
| MONEY MARKET SERIES LLC / STIV (000000000) | 0.45 | 0.45 | 0.1230 | 0.1230 | |||||
| ATH / Athene Holding Ltd - Class A | 0.01 | 561.44 | 0.44 | 735.85 | 0.1217 | 0.1059 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.73 | 0.44 | -19.53 | 0.1210 | -0.0418 | |||
| EQIX / Equinix, Inc. | 0.00 | 29.02 | 0.44 | 21.15 | 0.1209 | 0.0129 | |||
| PCAR / PACCAR Inc | 0.01 | -17.40 | 0.44 | -16.44 | 0.1198 | -0.0354 | |||
| CPLG / CorePoint Lodging Inc | 0.06 | -9.63 | 0.43 | 14.06 | 0.1179 | 0.0060 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -56.86 | 0.43 | -59.87 | 0.1177 | -0.1997 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.43 | 0.1174 | 0.1174 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -18.55 | 0.42 | -12.58 | 0.1163 | -0.0278 | |||
| OKTA / Okta, Inc. | 0.00 | 16.82 | 0.42 | 39.27 | 0.1156 | 0.0255 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 141.28 | 0.42 | 185.62 | 0.1143 | 0.0709 | |||
| K / Kellanova | 0.01 | 0.41 | 0.1111 | 0.1111 | |||||
| NYCB / Flagstar Financial, Inc. | 0.04 | 0.40 | 0.1109 | 0.1109 | |||||
| BWA / BorgWarner Inc. | 0.01 | 40.51 | 0.40 | 123.03 | 0.1089 | 0.0478 | |||
| SBUX / Starbucks Corporation | 0.00 | -59.66 | 0.39 | -34.34 | 0.1070 | -0.0965 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.39 | 50.97 | 0.1065 | 0.0302 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -33.98 | 0.38 | -31.28 | 0.1042 | -0.0600 | |||
| NYT / The New York Times Company | 0.01 | 0.37 | 0.1027 | 0.1027 | |||||
| DENN / Denny's Corporation | 0.03 | 0.00 | 0.37 | 46.67 | 0.1026 | 0.0269 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 328.84 | 0.37 | 394.67 | 0.1018 | 0.0793 | |||
| AR / Antero Resources Corporation | 0.07 | 0.37 | 0.1016 | 0.1016 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.37 | -11.51 | 0.1013 | -0.0226 | |||
| OZK / Bank OZK | 0.01 | 17.76 | 0.37 | 72.99 | 0.1002 | 0.0374 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -42.63 | 0.36 | -41.00 | 0.1000 | -0.0831 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.36 | 11.35 | 0.0996 | 0.0027 | |||
| BIIB / Biogen Inc. | 0.00 | -30.48 | 0.36 | -40.13 | 0.0992 | -0.0798 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 135.22 | 0.36 | 202.54 | 0.0978 | 0.0628 | |||
| CMA / Comerica Incorporated | 0.01 | 552.21 | 0.35 | 880.56 | 0.0969 | 0.0858 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 137.81 | 0.35 | 239.42 | 0.0968 | 0.0652 | |||
| / Cantel Medical Corp. | 0.01 | 547.33 | 0.35 | 935.29 | 0.0967 | 0.0863 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -16.06 | 0.35 | -24.41 | 0.0961 | -0.0414 | |||
| LYFT / Lyft, Inc. | 0.01 | -18.58 | 0.35 | 45.19 | 0.0952 | 0.0242 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.35 | 0.88 | 0.0946 | -0.0069 | |||
| CMI / Cummins Inc. | 0.00 | 0.34 | 0.0927 | 0.0927 | |||||
| HPQ / HP Inc. | 0.01 | -3.56 | 0.33 | 24.72 | 0.0914 | 0.0122 | |||
| LRCX / Lam Research Corporation | 0.00 | -49.13 | 0.33 | -27.51 | 0.0910 | -0.0450 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.33 | -3.83 | 0.0895 | -0.0112 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.33 | 0.0892 | 0.0892 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 225.84 | 0.32 | 277.65 | 0.0880 | 0.0626 | |||
| ADSK / Autodesk, Inc. | 0.00 | -12.53 | 0.32 | 15.69 | 0.0870 | 0.0055 | |||
| ZNGA / Zynga Inc - Class A | 0.03 | 398.72 | 0.31 | 420.00 | 0.0857 | 0.0674 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -18.71 | 0.31 | 11.19 | 0.0844 | 0.0021 | |||
| XLNX / Xilinx, Inc. | 0.00 | 235.40 | 0.31 | 356.72 | 0.0839 | 0.0640 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.31 | 0.0838 | 0.0838 | |||||
| KO / The Coca-Cola Company | 0.01 | 25.06 | 0.30 | 38.99 | 0.0832 | 0.0183 | |||
| ETSY / Etsy, Inc. | 0.00 | -47.03 | 0.30 | -22.54 | 0.0820 | -0.0326 | |||
| STANDARD & POORS'S 500 / DE (000000000) | 0.30 | 0.0812 | 0.0812 | ||||||
| NL0012169213 / QIAGEN NV | 0.01 | 0.30 | 0.0810 | 0.0810 | |||||
| CHX / ChampionX Corporation | 0.02 | 59.20 | 0.29 | 151.28 | 0.0806 | 0.0450 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.29 | 17.74 | 0.0803 | 0.0066 | |||
| ILMN / Illumina, Inc. | 0.00 | -34.11 | 0.29 | -21.14 | 0.0799 | -0.0298 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.29 | 47.45 | 0.0793 | 0.0212 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 219.73 | 0.29 | 291.78 | 0.0785 | 0.0562 | |||
| STT / State Street Corporation | 0.00 | 14.09 | 0.28 | 39.90 | 0.0780 | 0.0177 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -20.28 | 0.28 | 0.00 | 0.0772 | -0.0062 | |||
| WELL / Welltower Inc. | 0.00 | 245.30 | 0.28 | 304.35 | 0.0767 | 0.0562 | |||
| CERN / Cerner Corp. | 0.00 | 0.28 | 0.0764 | 0.0764 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 32.22 | 0.27 | 101.48 | 0.0748 | 0.0345 | |||
| WEN / The Wendy's Company | 0.01 | 0.27 | 0.0747 | 0.0747 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.27 | 0.0728 | 0.0728 | |||||
| LPI / Laredo Petroleum Inc. | 0.01 | -28.11 | 0.27 | 44.81 | 0.0727 | 0.0182 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.26 | -3.35 | 0.0714 | -0.0086 | |||
| W / Wayfair Inc. | 0.00 | 5.78 | 0.26 | -17.98 | 0.0713 | -0.0228 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -6.27 | 0.25 | -5.64 | 0.0690 | -0.0100 | |||
| HGENQ / Humanigen, Inc. | 0.01 | 0.25 | 0.0683 | 0.0683 | |||||
| MDP / Meredith Holdings Corp | 0.01 | 0.00 | 0.25 | 46.43 | 0.0675 | 0.0176 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 369.50 | 0.24 | 443.18 | 0.0657 | 0.0526 | |||
| CGNX / Cognex Corporation | 0.00 | 0.24 | 0.0656 | 0.0656 | |||||
| WDAY / Workday, Inc. | 0.00 | -38.72 | 0.24 | -31.99 | 0.0649 | -0.0381 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -84.29 | 0.23 | -79.60 | 0.0643 | -0.2266 | |||
| TFC / Truist Financial Corporation | 0.00 | 87.48 | 0.23 | 140.00 | 0.0625 | 0.0337 | |||
| TT / Trane Technologies plc | 0.00 | 0.23 | 0.0617 | 0.0617 | |||||
| AFL / Aflac Incorporated | 0.01 | 32.13 | 0.22 | 61.59 | 0.0613 | 0.0203 | |||
| MCD / McDonald's Corporation | 0.00 | -76.96 | 0.22 | -73.21 | 0.0606 | -0.1884 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -69.02 | 0.22 | -38.70 | 0.0597 | -0.0456 | |||
| SHAK / Shake Shack Inc. | 0.00 | -28.41 | 0.21 | -5.86 | 0.0575 | -0.0086 | |||
| WMT / Walmart Inc. | 0.00 | 32.23 | 0.21 | 36.84 | 0.0570 | 0.0117 | |||
| BOKF / BOK Financial Corporation | 0.00 | 223.82 | 0.21 | 331.25 | 0.0569 | 0.0426 | |||
| BCO / The Brink's Company | 0.00 | 0.20 | 0.0560 | 0.0560 | |||||
| CPT / Camden Property Trust | 0.00 | 76.96 | 0.20 | 99.02 | 0.0557 | 0.0254 | |||
| PODD / Insulet Corporation | 0.00 | -55.49 | 0.20 | -33.77 | 0.0556 | -0.0219 | |||
| SIX / Six Flags Entertainment Corporation | 0.01 | 402.80 | 0.20 | 242.37 | 0.0554 | 0.0402 | |||
| DKNG / DraftKings Inc. | 0.00 | 111.88 | 0.20 | 67.80 | 0.0544 | 0.0193 | |||
| LOB / Live Oak Bancshares, Inc. | 0.00 | 0.20 | 0.0543 | 0.0543 | |||||
| ONEM / 1life Healthcare Inc | 0.00 | 0.00 | 0.20 | 53.91 | 0.0542 | 0.0161 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.20 | 0.0539 | 0.0539 | |||||
| CROX / Crocs, Inc. | 0.00 | -32.83 | 0.19 | -1.57 | 0.0516 | -0.0051 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.19 | 0.0513 | 0.0513 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.19 | 26.71 | 0.0509 | 0.0073 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 992.96 | 0.19 | 1,441.67 | 0.0509 | 0.0471 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | 0.00 | 0.18 | -1.61 | 0.0503 | -0.0049 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -35.50 | 0.18 | -10.84 | 0.0499 | -0.0115 | |||
| FRBK / Republic First Bancorp, Inc. | 0.06 | 0.00 | 0.18 | 44.80 | 0.0497 | 0.0123 | |||
| GPC / Genuine Parts Company | 0.00 | -55.69 | 0.18 | -53.46 | 0.0482 | -0.0634 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 152.89 | 0.17 | 232.69 | 0.0476 | 0.0319 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -76.96 | 0.17 | -69.96 | 0.0466 | -0.1215 | |||
| SYY / Sysco Corporation | 0.00 | 0.17 | 0.0457 | 0.0457 | |||||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.17 | 22.06 | 0.0456 | 0.0050 | |||
| OSTK / Overstock.com Inc | 0.00 | 0.16 | 0.0448 | 0.0448 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.16 | 0.0431 | 0.0431 | |||||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.15 | 0.0419 | 0.0419 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.15 | 0.0416 | 0.0416 | |||||
| IGT / International Game Technology PLC | 0.01 | -17.96 | 0.15 | 55.79 | 0.0408 | 0.0120 | |||
| LIVN / LivaNova PLC | 0.00 | 44.46 | 0.15 | 111.43 | 0.0407 | 0.0199 | |||
| IHRT / iHeartMedia, Inc. | 0.01 | -16.02 | 0.15 | 30.63 | 0.0399 | 0.0062 | |||
| / ViacomCBS Inc | 0.00 | -14.99 | 0.15 | 35.51 | 0.0399 | 0.0076 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -22.14 | 0.14 | 4.41 | 0.0392 | -0.0013 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -46.45 | 0.14 | -33.18 | 0.0387 | -0.0240 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | 0.00 | 0.14 | 0.72 | 0.0386 | -0.0027 | |||
| OKE / ONEOK, Inc. | 0.00 | -40.47 | 0.13 | -11.72 | 0.0352 | -0.0081 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.13 | 0.0347 | 0.0347 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.12 | 0.0333 | 0.0333 | |||||
| BAP / Credicorp Ltd. | 0.00 | 218.86 | 0.12 | 325.00 | 0.0327 | 0.0243 | |||
| MTG / MGIC Investment Corporation | 0.01 | -66.02 | 0.12 | -47.96 | 0.0316 | -0.0353 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.11 | 0.0308 | 0.0308 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.11 | 0.0306 | 0.0306 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 45.30 | 0.11 | 80.33 | 0.0302 | 0.0120 | |||
| CVX / Chevron Corporation | 0.00 | -80.50 | 0.11 | -77.31 | 0.0299 | -0.1115 | |||
| TDC / Teradata Corporation | 0.00 | 42.22 | 0.11 | 42.11 | 0.0296 | 0.0068 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -82.87 | 0.11 | -77.42 | 0.0289 | -0.1093 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -49.88 | 0.10 | -34.39 | 0.0285 | -0.0183 | |||
| HZO / MarineMax, Inc. | 0.00 | -32.91 | 0.10 | -8.26 | 0.0276 | -0.0050 | |||
| CPE / Callon Petroleum Company | 0.01 | -89.33 | 0.10 | -70.93 | 0.0275 | -0.0747 | |||
| 83568G104 / Sonosite Inc | 0.00 | 0.10 | 0.0269 | 0.0269 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -58.99 | 0.10 | -32.64 | 0.0266 | -0.0169 | |||
| AAL / American Airlines Group Inc. | 0.01 | 117.77 | 0.10 | 20.00 | 0.0264 | 0.0060 | |||
| GTN / Gray Media, Inc. | 0.01 | -56.19 | 0.10 | -43.11 | 0.0261 | -0.0235 | |||
| REAL / The RealReal, Inc. | 0.00 | 0.09 | 0.0255 | 0.0255 | |||||
| IRBT / iRobot Corporation | 0.00 | 0.09 | 0.0253 | 0.0253 | |||||
| DK / Delek US Holdings, Inc. | 0.01 | 0.09 | 0.0252 | 0.0252 | |||||
| EFX / Equifax Inc. | 0.00 | 0.09 | 0.0250 | 0.0250 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | 34.85 | 0.09 | 11.11 | 0.0248 | 0.0005 | |||
| TSE / Trinseo PLC | 0.00 | 0.00 | 0.09 | 100.00 | 0.0242 | 0.0111 | |||
| FTV / Fortive Corporation | 0.00 | -70.99 | 0.09 | -73.17 | 0.0242 | -0.0731 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -96.18 | 0.09 | -95.87 | 0.0240 | -0.6018 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | -85.69 | 0.09 | -82.35 | 0.0240 | -0.1224 | |||
| PEN / Penumbra, Inc. | 0.00 | -44.51 | 0.08 | -41.26 | 0.0233 | -0.0132 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.08 | 35.48 | 0.0232 | 0.0047 | |||
| ASAN / Asana, Inc. | 0.00 | 0.08 | 0.0230 | 0.0230 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -2.10 | 0.08 | 31.75 | 0.0228 | 0.0039 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.08 | 12.68 | 0.0221 | 0.0011 | |||
| IAA / IAA Inc | 0.00 | 0.08 | 0.0214 | 0.0214 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.08 | 20.63 | 0.0209 | 0.0020 | |||
| ABT / Abbott Laboratories | 0.00 | -96.83 | 0.08 | -96.83 | 0.0207 | -0.6805 | |||
| RDN / Radian Group Inc. | 0.00 | 0.07 | 0.0200 | 0.0200 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.07 | 16.39 | 0.0197 | 0.0015 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | -74.22 | 0.07 | -59.77 | 0.0194 | -0.0324 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.07 | 3.08 | 0.0186 | -0.0010 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.07 | 32.00 | 0.0183 | 0.0033 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.07 | 0.0179 | 0.0179 | |||||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -7.73 | 0.06 | -5.97 | 0.0175 | -0.0025 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.06 | 0.0172 | 0.0172 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.06 | 0.0171 | 0.0171 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.06 | 25.00 | 0.0167 | 0.0023 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -78.57 | 0.06 | -73.66 | 0.0164 | -0.0503 | |||
| ALL / The Allstate Corporation | 0.00 | -80.41 | 0.06 | -77.13 | 0.0162 | -0.0606 | |||
| VNT / Vontier Corporation | 0.00 | 0.06 | 0.0158 | 0.0158 | |||||
| TMX / Terminix Global Holdings Inc | 0.00 | -36.15 | 0.06 | -17.39 | 0.0157 | -0.0051 | |||
| KBH / KB Home | 0.00 | 0.06 | 0.0155 | 0.0155 | |||||
| HOLX / Hologic, Inc. | 0.00 | -9.11 | 0.05 | 28.57 | 0.0149 | 0.0040 | |||
| MCS / The Marcus Corporation | 0.00 | -81.77 | 0.05 | -68.24 | 0.0149 | -0.0358 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -72.41 | 0.05 | -61.87 | 0.0147 | -0.0273 | |||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.05 | 24.39 | 0.0141 | 0.0018 | |||
| POLY / Plantronics, Inc. | 0.00 | 0.05 | 0.0140 | 0.0140 | |||||
| / Cantel Medical Corp. | 0.00 | 0.05 | 0.0140 | 0.0140 | |||||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.05 | 0.0138 | 0.0138 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.05 | 25.64 | 0.0136 | 0.0019 | |||
| COHR / Coherent Corp. | 0.00 | 0.05 | 0.0132 | 0.0132 | |||||
| SGMS / Scientific Games Corporation | 0.00 | -76.93 | 0.05 | -38.16 | 0.0129 | -0.0100 | |||
| FBRX / Forte Biosciences, Inc. | 0.00 | 0.05 | 0.0126 | 0.0126 | |||||
| STRA / Strategic Education, Inc. | 0.00 | -78.04 | 0.04 | -77.44 | 0.0123 | -0.0458 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -95.79 | 0.04 | -89.16 | 0.0122 | -0.1269 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -49.09 | 0.04 | -38.24 | 0.0116 | -0.0087 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 0.04 | 0.0113 | 0.0113 | |||||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.04 | 51.85 | 0.0113 | 0.0031 | |||
| AON / Aon plc | 0.00 | 0.04 | 0.0112 | 0.0112 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -62.10 | 0.04 | -34.43 | 0.0110 | -0.0102 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.04 | 0.0105 | 0.0105 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.04 | 0.0105 | 0.0105 | |||||
| HXL / Hexcel Corporation | 0.00 | -4.77 | 0.04 | 37.04 | 0.0104 | 0.0022 | |||
| MAC / The Macerich Company | 0.00 | -64.44 | 0.04 | -58.33 | 0.0098 | -0.0156 | |||
| MAS / Masco Corporation | 0.00 | 0.03 | 0.0091 | 0.0091 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -7.79 | 0.03 | 22.22 | 0.0091 | 0.0009 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.03 | 0.0091 | 0.0091 | |||||
| CIT / CIT Group Inc | 0.00 | -80.72 | 0.03 | -67.01 | 0.0090 | -0.0206 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -92.31 | 0.03 | -93.32 | 0.0086 | -0.1315 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.03 | 0.0086 | 0.0086 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0050 | 0.0005 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0036 | -0.0015 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0034 | -0.0013 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.01 | 0.00 | 0.01 | -70.00 | 0.0017 | -0.0043 | |||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2166 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2001 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5122 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0789 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1461 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1734 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2677 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2689 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2034 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3014 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2855 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0766 | ||||
| CODX / Co-Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.2390 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4594 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1263 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4241 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 |
