Statistik Asas
| Nilai Portfolio | $ 2,850,401,120 |
| Kedudukan Semasa | 721 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PABUX - MidCap Value Fund I R-2 telah mendedahkan 721 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,850,401,120 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PABUX - MidCap Value Fund I R-2 ialah Principal Government Money Market Fund (US:US7425372288) , Archer-Daniels-Midland Company (US:ADM) , BorgWarner Inc. (US:BWA) , Everest Group, Ltd. (US:EG) , and Textron Inc. (US:TXT) . Kedudukan baharu PABUX - MidCap Value Fund I R-2 termasuk Vertiv Holdings Co (US:VRT) , The Bank of New York Mellon Corporation (US:BK) , Travel + Leisure Co. (US:TNL) , Shoals Technologies Group, Inc. (US:SHLS) , and Upstart Securitization Trust 2018-1 (US:US91678TAB26) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 24.40 | 0.8575 | 0.8426 | |
| 0.23 | 19.91 | 0.6996 | 0.6531 | |
| 0.16 | 43.61 | 1.5325 | 0.6040 | |
| 0.54 | 18.31 | 0.6433 | 0.5769 | |
| 0.65 | 14.64 | 0.5145 | 0.5145 | |
| 0.39 | 12.19 | 0.4284 | 0.4185 | |
| 0.06 | 11.26 | 0.3955 | 0.3922 | |
| 0.20 | 13.35 | 0.4690 | 0.3550 | |
| 0.21 | 29.23 | 1.0271 | 0.3281 | |
| 0.68 | 43.47 | 1.5273 | 0.2942 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 58.12 | 58.12 | 2.0422 | -1.3505 | |
| 0.00 | 0.05 | 0.0017 | -0.7379 | |
| 0.03 | 1.07 | 0.0377 | -0.5949 | |
| 0.01 | 2.87 | 0.1007 | -0.3846 | |
| 0.06 | 9.09 | 0.3193 | -0.3303 | |
| 0.04 | 1.89 | 0.0663 | -0.3180 | |
| 0.00 | 0.16 | 0.0057 | -0.3168 | |
| 0.14 | 19.82 | 0.6963 | -0.2934 | |
| 0.01 | 1.48 | 0.0521 | -0.2652 | |
| 1.40 | 24.36 | 0.8559 | -0.2569 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-06-25 untuk tempoh pelaporan 2021-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7425372288 / Principal Government Money Market Fund | 58.12 | -25.98 | 58.12 | -25.98 | 2.0422 | -1.3505 | |||
| ADM / Archer-Daniels-Midland Company | 0.77 | 0.03 | 48.60 | 26.28 | 1.7075 | 0.0447 | |||
| BWA / BorgWarner Inc. | 0.98 | 3.00 | 47.53 | 19.16 | 1.6702 | -0.0534 | |||
| EG / Everest Group, Ltd. | 0.16 | 54.68 | 43.61 | 102.95 | 1.5325 | 0.6040 | |||
| TXT / Textron Inc. | 0.68 | 7.31 | 43.47 | 52.31 | 1.5273 | 0.2942 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.34 | 1.70 | 42.46 | 34.15 | 1.4918 | 0.1243 | |||
| Y / Alleghany Corp. | 0.06 | 6.32 | 40.11 | 27.35 | 1.4095 | 0.0485 | |||
| ZION / Zions Bancorporation, National Association | 0.69 | 0.02 | 38.63 | 26.44 | 1.3573 | 0.0372 | |||
| HSY / The Hershey Company | 0.23 | 25.28 | 37.72 | 41.53 | 1.3252 | 0.1738 | |||
| AFG / American Financial Group, Inc. | 0.30 | 0.02 | 37.27 | 30.53 | 1.3094 | 0.0759 | |||
| LSTR / Landstar System, Inc. | 0.22 | 0.01 | 37.21 | 23.60 | 1.3076 | 0.0066 | |||
| AN / AutoNation, Inc. | 0.34 | -11.43 | 35.21 | 27.33 | 1.2373 | 0.0424 | |||
| MAN / ManpowerGroup Inc. | 0.29 | 0.72 | 34.59 | 37.67 | 1.2152 | 0.1298 | |||
| WRB / W. R. Berkley Corporation | 0.42 | 1.23 | 33.61 | 29.87 | 1.1808 | 0.0627 | |||
| TSN / Tyson Foods, Inc. | 0.43 | 10.79 | 33.57 | 33.43 | 1.1795 | 0.0925 | |||
| RS / Reliance, Inc. | 0.21 | -5.48 | 33.07 | 30.54 | 1.1619 | 0.0674 | |||
| AVY / Avery Dennison Corporation | 0.15 | -22.88 | 32.75 | 9.48 | 1.1506 | -0.1418 | |||
| ALK / Alaska Air Group, Inc. | 0.47 | 8.66 | 32.19 | 53.85 | 1.1312 | 0.2271 | |||
| YUM / Yum! Brands, Inc. | 0.27 | 9.02 | 31.79 | 28.39 | 1.1171 | 0.0471 | |||
| SYY / Sysco Corporation | 0.37 | 4.20 | 31.52 | 23.46 | 1.1075 | 0.0044 | |||
| PKG / Packaging Corporation of America | 0.20 | 7.74 | 30.18 | 18.31 | 1.0605 | -0.0418 | |||
| G / Genpact Limited | 0.63 | 6.60 | 30.01 | 32.36 | 1.0545 | 0.0748 | |||
| ROST / Ross Stores, Inc. | 0.23 | 21.16 | 29.99 | 42.56 | 1.0536 | 0.1448 | |||
| AJG / Arthur J. Gallagher & Co. | 0.21 | -8.50 | 29.85 | 14.92 | 1.0487 | -0.0734 | |||
| DGX / Quest Diagnostics Incorporated | 0.23 | 13.04 | 29.84 | 15.43 | 1.0484 | -0.0684 | |||
| STLD / Steel Dynamics, Inc. | 0.54 | -18.22 | 29.41 | 29.39 | 1.0333 | 0.0512 | |||
| IFF / International Flavors & Fragrances Inc. | 0.21 | 42.84 | 29.23 | 80.71 | 1.0271 | 0.3281 | |||
| HUBB / Hubbell Incorporated | 0.15 | 0.03 | 28.33 | 23.44 | 0.9954 | 0.0038 | |||
| HRC / Hill-Rom Holdings Inc | 0.25 | 4.98 | 27.97 | 20.49 | 0.9828 | -0.0203 | |||
| VLO / Valero Energy Corporation | 0.38 | 30.30 | 27.96 | 70.78 | 0.9823 | 0.2750 | |||
| COO / The Cooper Companies, Inc. | 0.07 | 0.05 | 27.94 | 12.93 | 0.9817 | -0.0873 | |||
| PH / Parker-Hannifin Corporation | 0.09 | 0.12 | 27.92 | 18.73 | 0.9811 | -0.0350 | |||
| LAMR / Lamar Advertising Company | 0.28 | -12.44 | 27.83 | 7.35 | 0.9780 | -0.1423 | |||
| OSK / Oshkosh Corporation | 0.22 | 3.26 | 27.77 | 40.29 | 0.9758 | 0.1205 | |||
| LVS / Las Vegas Sands Corp. | 0.45 | 16.81 | 27.75 | 48.80 | 0.9751 | 0.1693 | |||
| AGCO / AGCO Corporation | 0.18 | -11.47 | 26.98 | 16.49 | 0.9480 | -0.0527 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.16 | 5.45 | 26.61 | 33.68 | 0.9350 | 0.0749 | |||
| MMS / Maximus, Inc. | 0.29 | 0.00 | 26.39 | 22.09 | 0.9273 | -0.0067 | |||
| AMH / American Homes 4 Rent | 0.71 | 1.90 | 26.29 | 24.85 | 0.9237 | 0.0139 | |||
| MSI / Motorola Solutions, Inc. | 0.13 | 4.65 | 24.91 | 17.61 | 0.8751 | -0.0399 | |||
| LNT / Alliant Energy Corporation | 0.44 | 7.36 | 24.75 | 23.95 | 0.8697 | 0.0069 | |||
| WLK / Westlake Corporation | 0.26 | 0.01 | 24.75 | 22.81 | 0.8696 | -0.0011 | |||
| PB / Prosperity Bancshares, Inc. | 0.34 | 0.02 | 24.74 | 8.80 | 0.8692 | -0.1132 | |||
| MIDD / The Middleby Corporation | 0.13 | 5,192.49 | 24.40 | 6,973.33 | 0.8575 | 0.8426 | |||
| EMN / Eastman Chemical Company | 0.21 | -5.33 | 24.39 | 11.08 | 0.8568 | -0.0917 | |||
| DVN / Devon Energy Corporation | 1.04 | 18.86 | 24.38 | 68.84 | 0.8565 | 0.2327 | |||
| FLEX / Flex Ltd. | 1.40 | -4.11 | 24.36 | -5.41 | 0.8559 | -0.2569 | |||
| OC / Owens Corning | 0.25 | -17.09 | 23.91 | 3.43 | 0.8403 | -0.1587 | |||
| XEC / Cimarex Energy Co. | 0.36 | 0.02 | 23.81 | 56.98 | 0.8367 | 0.1813 | |||
| DXC / DXC Technology Company | 0.69 | 11.77 | 22.87 | 30.45 | 0.8036 | 0.0460 | |||
| XEL / Xcel Energy Inc. | 0.31 | 3.45 | 22.28 | 15.26 | 0.7830 | -0.0523 | |||
| 872307903 / TCF Financial Corporation | 0.48 | 0.02 | 21.94 | 17.17 | 0.7711 | -0.0382 | |||
| APTV / Aptiv PLC | 0.15 | 0.14 | 21.80 | 7.85 | 0.7660 | -0.1074 | |||
| CTVA / Corteva, Inc. | 0.43 | 9.25 | 21.02 | 33.64 | 0.7385 | 0.0590 | |||
| LDOS / Leidos Holdings, Inc. | 0.20 | 16.00 | 20.63 | 10.77 | 0.7250 | -0.0798 | |||
| ORI / Old Republic International Corporation | 0.83 | -2.33 | 20.39 | 32.85 | 0.7166 | 0.0533 | |||
| MOH / Molina Healthcare, Inc. | 0.08 | 27.06 | 20.38 | 51.75 | 0.7162 | 0.1358 | |||
| TTC / The Toro Company | 0.18 | 18.78 | 20.22 | 44.42 | 0.7106 | 0.1056 | |||
| VFC / V.F. Corporation | 0.23 | 1,522.96 | 19.91 | 1,752.09 | 0.6996 | 0.6531 | |||
| COLD / Americold Realty Trust, Inc. | 0.49 | 28.67 | 19.82 | 48.87 | 0.6964 | 0.1211 | |||
| DRI / Darden Restaurants, Inc. | 0.14 | -31.07 | 19.82 | -13.49 | 0.6963 | -0.2934 | |||
| URI / United Rentals, Inc. | 0.06 | -22.96 | 19.79 | 1.43 | 0.6954 | -0.1477 | |||
| HIW / Highwoods Properties, Inc. | 0.44 | -15.86 | 19.66 | 0.52 | 0.6906 | -0.1543 | |||
| HPE / Hewlett Packard Enterprise Company | 1.23 | 0.08 | 19.63 | 29.94 | 0.6897 | 0.0369 | |||
| NNN / NNN REIT, Inc. | 0.42 | 0.03 | 19.50 | 19.07 | 0.6851 | -0.0225 | |||
| ATR / AptarGroup, Inc. | 0.13 | -7.02 | 19.07 | 5.45 | 0.6699 | -0.1113 | |||
| APH / Amphenol Corporation | 0.27 | 133.06 | 18.32 | 25.67 | 0.6437 | 0.0138 | |||
| HPQ / HP Inc. | 0.54 | 750.09 | 18.31 | 1,091.86 | 0.6433 | 0.5769 | |||
| SYF / Synchrony Financial | 0.39 | 0.12 | 17.02 | 30.14 | 0.5979 | 0.0329 | |||
| RSG / Republic Services, Inc. | 0.16 | -20.17 | 16.88 | -6.25 | 0.5931 | -0.1849 | |||
| SWKS / Skyworks Solutions, Inc. | 0.09 | 13.11 | 16.14 | 21.19 | 0.5670 | -0.0084 | |||
| PHM / PulteGroup, Inc. | 0.27 | 23.09 | 16.06 | 67.30 | 0.5644 | 0.1495 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.54 | 0.03 | 15.93 | 4.00 | 0.5596 | -0.1021 | |||
| OTIS / Otis Worldwide Corporation | 0.20 | 0.09 | 15.50 | 20.56 | 0.5445 | -0.0109 | |||
| VRT / Vertiv Holdings Co | 0.65 | 14.64 | 0.5145 | 0.5145 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.11 | 8.64 | 14.54 | 21.49 | 0.5108 | -0.0062 | |||
| BBWI / Bath & Body Works, Inc. | 0.20 | 212.90 | 13.35 | 405.99 | 0.4690 | 0.3550 | |||
| GRMN / Garmin Ltd. | 0.10 | 0.13 | 13.15 | 19.64 | 0.4621 | -0.0129 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | 0.12 | 12.76 | 14.66 | 0.4483 | -0.0325 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.11 | 0.05 | 12.44 | 22.78 | 0.4370 | -0.0007 | |||
| VNT / Vontier Corporation | 0.39 | 5,447.50 | 12.19 | 5,270.04 | 0.4284 | 0.4185 | |||
| AOS / A. O. Smith Corporation | 0.17 | 0.06 | 11.49 | 24.84 | 0.4039 | 0.0061 | |||
| FAF / First American Financial Corporation | 0.18 | 4.59 | 11.38 | 29.00 | 0.3998 | 0.0187 | |||
| CNXC / Concentrix Corporation | 0.07 | 0.05 | 11.32 | 45.41 | 0.3977 | 0.0613 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 16,656.14 | 11.26 | 14,709.21 | 0.3955 | 0.3922 | |||
| MTB / M&T Bank Corporation | 0.07 | 0.15 | 10.94 | 19.21 | 0.3844 | -0.0121 | |||
| VIRT / Virtu Financial, Inc. | 0.36 | 190.73 | 10.78 | 210.24 | 0.3788 | 0.2287 | |||
| AFL / Aflac Incorporated | 0.20 | -33.90 | 10.48 | -21.39 | 0.3681 | -0.2077 | |||
| XYL / Xylem Inc. | 0.09 | -12.22 | 10.22 | 0.56 | 0.3590 | -0.0800 | |||
| CBOE / Cboe Global Markets, Inc. | 0.10 | 0.07 | 10.14 | 13.87 | 0.3563 | -0.0285 | |||
| VVV / Valvoline Inc. | 0.32 | -3.38 | 9.91 | 27.81 | 0.3482 | 0.0132 | |||
| FNF / Fidelity National Financial, Inc. | 0.22 | 0.10 | 9.83 | 25.81 | 0.3455 | 0.0078 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.12 | 0.04 | 9.57 | 23.28 | 0.3362 | 0.0009 | |||
| PXD / Pioneer Natural Resources Company | 0.06 | -52.50 | 9.09 | -39.56 | 0.3193 | -0.3303 | |||
| WAL / Western Alliance Bancorporation | 0.09 | -24.86 | 8.99 | 15.79 | 0.3157 | -0.0196 | |||
| JBL / Jabil Inc. | 0.17 | 0.06 | 8.91 | 26.79 | 0.3130 | 0.0094 | |||
| VER / VEREIT Inc | 0.18 | 1,708.79 | 8.63 | 2,357.55 | 0.3031 | 0.2879 | |||
| F / Ford Motor Company | 0.70 | -3.81 | 8.12 | 5.41 | 0.2852 | -0.0475 | |||
| HLF / Herbalife Ltd. | 0.17 | 0.04 | 7.90 | -10.15 | 0.2777 | -0.1024 | |||
| DLTR / Dollar Tree, Inc. | 0.07 | 1,120.07 | 7.88 | 1,279.86 | 0.2769 | 0.2522 | |||
| KIM / Kimco Realty Corporation | 0.37 | -30.46 | 7.86 | -11.55 | 0.2762 | -0.1078 | |||
| SNX / TD SYNNEX Corporation | 0.06 | 0.05 | 7.79 | 48.57 | 0.2736 | 0.0471 | |||
| LOPE / Grand Canyon Education, Inc. | 0.07 | 0.06 | 7.24 | 27.57 | 0.2545 | 0.0092 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.06 | -3.10 | 7.16 | 14.66 | 0.2515 | -0.0182 | |||
| QRVO / Qorvo, Inc. | 0.04 | 0.26 | 6.83 | 10.40 | 0.2399 | -0.0273 | |||
| FFIV / F5, Inc. | 0.04 | 0.14 | 6.76 | -4.56 | 0.2376 | -0.0685 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | 6.73 | 0.2366 | 0.2366 | |||||
| PBCT / People`s United Financial Inc | 0.37 | 0.09 | 6.66 | 32.85 | 0.2341 | 0.0174 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -52.32 | 6.44 | -40.04 | 0.2263 | -0.2379 | |||
| NTAP / NetApp, Inc. | 0.09 | 0.10 | 6.37 | 12.52 | 0.2240 | -0.0208 | |||
| CTXS / Citrix Systems, Inc. | 0.05 | -26.59 | 6.31 | -31.80 | 0.2219 | -0.1782 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 20.96 | 6.18 | 54.81 | 0.2172 | 0.0447 | |||
| DISH / DISH Network Corporation | 0.13 | 1,056.85 | 5.89 | 1,690.27 | 0.2070 | 0.1927 | |||
| PINC / Premier, Inc. | 0.16 | -1.94 | 5.82 | 2.34 | 0.2046 | -0.0412 | |||
| RPRX / Royalty Pharma plc | 0.13 | 4.63 | 5.66 | -2.08 | 0.1989 | -0.0509 | |||
| CMA / Comerica Incorporated | 0.07 | 0.15 | 5.44 | 31.59 | 0.1910 | 0.0125 | |||
| RF / Regions Financial Corporation | 0.25 | 464.17 | 5.42 | 623.07 | 0.1906 | 0.1582 | |||
| BG / Bunge Global SA | 0.06 | 0.17 | 5.32 | 29.22 | 0.1871 | 0.0091 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | 0.17 | 5.31 | 13.67 | 0.1867 | -0.0153 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.35 | 5.27 | 23.28 | 0.1853 | 0.0005 | |||
| NWSA / News Corporation | 0.20 | 3,449.13 | 5.21 | 4,859.05 | 0.1830 | 0.1784 | |||
| AME / AMETEK, Inc. | 0.04 | 0.28 | 5.14 | 19.50 | 0.1807 | -0.0053 | |||
| TPX / Somnigroup International Inc. | 0.13 | -0.11 | 5.10 | 44.29 | 0.1790 | 0.0265 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.10 | 0.09 | 4.95 | 17.93 | 0.1738 | -0.0075 | |||
| REG / Regency Centers Corporation | 0.07 | 0.18 | 4.68 | 35.18 | 0.1644 | 0.0149 | |||
| FANG / Diamondback Energy, Inc. | 0.06 | -24.00 | 4.62 | 9.59 | 0.1623 | -0.0198 | |||
| CPB / The Campbell's Company | 0.10 | 0.08 | 4.59 | -0.67 | 0.1613 | -0.0384 | |||
| MDU / MDU Resources Group, Inc. | 0.13 | -19.74 | 4.34 | 2.17 | 0.1525 | -0.0311 | |||
| NEM / Newmont Corporation | 0.07 | 0.00 | 4.19 | 4.72 | 0.1473 | -0.0257 | |||
| PACW / Pacwest Bancorp | 0.10 | 1,668.10 | 4.14 | 2,454.32 | 0.1454 | 0.1384 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 4.13 | -32.69 | 4.13 | -32.69 | 0.1452 | -0.1201 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.16 | 0.00 | 4.13 | 13.09 | 0.1452 | -0.0127 | |||
| MCK / McKesson Corporation | 0.02 | 1,024.96 | 4.02 | 1,109.34 | 0.1411 | 0.1267 | |||
| LESL / Leslie's, Inc. | 0.14 | 8,751.20 | 3.99 | 8,764.44 | 0.1402 | 0.1382 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 98.67 | 3.86 | 122.95 | 0.1356 | 0.0608 | |||
| PAG / Penske Automotive Group, Inc. | 0.04 | 0.06 | 3.84 | 46.62 | 0.1351 | 0.0218 | |||
| WSO / Watsco, Inc. | 0.01 | 0.22 | 3.84 | 23.07 | 0.1348 | 0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.08 | 3.73 | 31.03 | 0.1310 | 0.0080 | |||
| NAVI / Navient Corporation | 0.22 | 0.00 | 3.71 | 49.54 | 0.1303 | 0.0231 | |||
| BRKR / Bruker Corporation | 0.05 | 0.09 | 3.64 | 18.46 | 0.1279 | -0.0049 | |||
| ZG / Zillow Group, Inc. | 0.03 | 1,063.66 | 3.58 | 994.50 | 0.1258 | 0.1116 | |||
| DOX / Amdocs Limited | 0.05 | -7.01 | 3.55 | 1.05 | 0.1249 | -0.0271 | |||
| WU / The Western Union Company | 0.14 | 0.19 | 3.54 | 15.90 | 0.1242 | -0.0076 | |||
| BOH / Bank of Hawaii Corporation | 0.04 | 0.09 | 3.50 | 16.35 | 0.1230 | -0.0070 | |||
| PVH / PVH Corp. | 0.03 | 830.99 | 3.42 | 1,139.13 | 0.1202 | 0.1082 | |||
| TRGP / Targa Resources Corp. | 0.10 | 841.29 | 3.39 | 1,093.31 | 0.1191 | 0.1068 | |||
| CW / Curtiss-Wright Corporation | 0.03 | -66.67 | 3.31 | -58.93 | 0.1162 | -0.2318 | |||
| PTON / Peloton Interactive, Inc. | 0.03 | 279.07 | 3.29 | 155.24 | 0.1156 | 0.0599 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 1,237.17 | 3.19 | 1,468.97 | 0.1119 | 0.1031 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 0.06 | 3.11 | 4.74 | 0.1094 | -0.0191 | |||
| CC / The Chemours Company | 0.10 | 1,249.44 | 3.08 | 1,453.54 | 0.1081 | 0.0995 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -15.55 | 3.02 | -1.85 | 0.1062 | -0.0268 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.46 | 2.98 | -2.96 | 0.1048 | -0.0280 | |||
| SIRI / Sirius XM Holdings Inc. | 0.48 | -14.92 | 2.92 | -17.11 | 0.1025 | -0.0495 | |||
| ETRN / Equitrans Midstream Corporation | 0.36 | 1,985.50 | 2.90 | 2,467.26 | 0.1020 | 0.0971 | |||
| STE / STERIS plc | 0.01 | -77.38 | 2.87 | -74.49 | 0.1007 | -0.3846 | |||
| SON / Sonoco Products Company | 0.04 | 0.19 | 2.86 | 13.25 | 0.1003 | -0.0086 | |||
| PPC / Pilgrim's Pride Corporation | 0.12 | -0.39 | 2.83 | 23.18 | 0.0995 | 0.0001 | |||
| TER / Teradyne, Inc. | 0.02 | -39.28 | 2.78 | -33.08 | 0.0978 | -0.0819 | |||
| FLO / Flowers Foods, Inc. | 0.11 | 0.14 | 2.70 | 4.49 | 0.0948 | -0.0168 | |||
| NL0012169213 / QIAGEN NV | 0.06 | 0.32 | 2.69 | -10.85 | 0.0945 | -0.0358 | |||
| AMWL / American Well Corporation | 0.17 | 27,133.97 | 2.62 | 11,786.36 | 0.0919 | 0.0909 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 1.35 | 2.54 | 42.04 | 0.0894 | 0.0120 | |||
| CLX / The Clorox Company | 0.01 | 13.18 | 2.44 | -1.41 | 0.0858 | -0.0212 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -20.12 | 2.24 | 0.85 | 0.0789 | -0.0173 | |||
| JCI / Johnson Controls International plc | 0.03 | 1.36 | 2.11 | 26.82 | 0.0741 | 0.0023 | |||
| TWTR / Twitter Inc | 0.04 | 1.36 | 2.00 | 10.79 | 0.0704 | -0.0078 | |||
| TT / Trane Technologies plc | 0.01 | 1.73 | 1.94 | 23.42 | 0.0681 | 0.0002 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1.74 | 1.89 | 29.36 | 0.0663 | 0.0033 | |||
| HRL / Hormel Foods Corporation | 0.04 | -78.49 | 1.89 | -78.79 | 0.0663 | -0.3180 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 1.73 | 1.85 | 30.38 | 0.0652 | 0.0037 | |||
| CMI / Cummins Inc. | 0.01 | 1.74 | 1.73 | 9.40 | 0.0610 | -0.0076 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.01 | 1.73 | 11.23 | 0.0610 | -0.0064 | |||
| LUV / Southwest Airlines Co. | 0.03 | 0.98 | 1.72 | 44.26 | 0.0605 | 0.0089 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -74.70 | 1.71 | -70.84 | 0.0602 | -0.1936 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 0.97 | 1.68 | 30.23 | 0.0589 | 0.0033 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 1.73 | 1.64 | 29.13 | 0.0576 | 0.0028 | |||
| DFS / Discover Financial Services | 0.01 | 1.73 | 1.63 | 38.93 | 0.0573 | 0.0065 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 1.08 | 1.55 | 28.95 | 0.0545 | 0.0025 | |||
| GLW / Corning Incorporated | 0.03 | 0.96 | 1.54 | 24.46 | 0.0542 | 0.0006 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 1.72 | 1.49 | 13.91 | 0.0524 | -0.0042 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -83.05 | 1.48 | -79.81 | 0.0521 | -0.2652 | |||
| FRC / First Republic Bank | 0.01 | 1.74 | 1.48 | 28.66 | 0.0519 | 0.0023 | |||
| WELL / Welltower Inc. | 0.02 | 0.99 | 1.46 | 25.11 | 0.0513 | 0.0008 | |||
| KKR / KKR & Co. Inc. | 0.03 | 1.72 | 1.44 | 47.79 | 0.0504 | 0.0085 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 1.74 | 1.43 | 11.17 | 0.0504 | -0.0053 | |||
| PCAR / PACCAR Inc | 0.02 | 1.73 | 1.42 | 0.21 | 0.0500 | -0.0113 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 1.74 | 1.42 | 32.90 | 0.0500 | 0.0037 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 1.74 | 1.42 | 11.93 | 0.0498 | -0.0049 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 1.72 | 1.41 | -10.62 | 0.0494 | -0.0186 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.98 | 1.39 | 24.75 | 0.0489 | 0.0007 | |||
| ES / Eversource Energy | 0.02 | 1.73 | 1.38 | 0.22 | 0.0486 | -0.0110 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 0.96 | 1.38 | 15.90 | 0.0484 | -0.0030 | |||
| STT / State Street Corporation | 0.02 | 0.99 | 1.38 | 21.15 | 0.0483 | -0.0007 | |||
| SIVB / SVB Financial Group | 0.00 | 1.87 | 1.37 | 33.11 | 0.0482 | 0.0037 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.97 | 1.35 | 25.54 | 0.0474 | 0.0010 | |||
| FITB / Fifth Third Bancorp | 0.03 | 1.72 | 1.35 | 42.58 | 0.0473 | 0.0065 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 1.72 | 1.33 | 42.12 | 0.0466 | 0.0063 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 1.73 | 1.32 | -0.23 | 0.0464 | -0.0108 | |||
| LEN / Lennar Corporation | 0.01 | 1.00 | 1.30 | 25.87 | 0.0458 | 0.0010 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -78.93 | 1.29 | -72.19 | 0.0455 | -0.1555 | |||
| KR / The Kroger Co. | 0.04 | -71.14 | 1.29 | -69.44 | 0.0453 | -0.1369 | |||
| EQR / Equity Residential | 0.02 | 1.73 | 1.27 | 22.52 | 0.0448 | -0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.75 | 1.26 | 19.41 | 0.0443 | -0.0013 | |||
| DTE / DTE Energy Company | 0.01 | 1.03 | 1.25 | 19.14 | 0.0440 | -0.0014 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 1.73 | 1.24 | 23.09 | 0.0436 | 0.0000 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 3.42 | 1.24 | 13.10 | 0.0434 | -0.0038 | |||
| KSU / Kansas City Southern | 0.00 | -1.47 | 1.23 | 42.05 | 0.0433 | 0.0058 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 1.75 | 1.21 | 13.36 | 0.0426 | -0.0036 | |||
| O / Realty Income Corporation | 0.02 | 7.85 | 1.20 | 26.37 | 0.0423 | 0.0011 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.90 | 1.18 | 14.19 | 0.0413 | -0.0032 | |||
| NUE / Nucor Corporation | 0.01 | 1.72 | 1.16 | 71.92 | 0.0407 | 0.0115 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 2.80 | 1.14 | 11.40 | 0.0402 | -0.0042 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.76 | 1.14 | 18.21 | 0.0399 | -0.0016 | |||
| CARR / Carrier Global Corporation | 0.03 | 1.72 | 1.13 | 15.16 | 0.0398 | -0.0027 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 1.72 | 1.10 | 39.77 | 0.0387 | 0.0046 | |||
| VMC / Vulcan Materials Company | 0.01 | 1.73 | 1.10 | 21.57 | 0.0386 | -0.0004 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | -82.12 | 1.10 | -80.17 | 0.0385 | -0.2002 | |||
| OKE / ONEOK, Inc. | 0.02 | 1.72 | 1.08 | 33.79 | 0.0380 | 0.0030 | |||
| / ViacomCBS Inc | 0.03 | -91.33 | 1.07 | -92.67 | 0.0377 | -0.5949 | |||
| IP / International Paper Company | 0.02 | 1.72 | 1.06 | 17.31 | 0.0374 | -0.0018 | |||
| PPL / PPL Corporation | 0.04 | 1.72 | 1.05 | 7.16 | 0.0368 | -0.0055 | |||
| ETR / Entergy Corporation | 0.01 | 1.74 | 1.03 | 16.74 | 0.0360 | -0.0020 | |||
| NTRS / Northern Trust Corporation | 0.01 | 1.74 | 1.02 | 29.77 | 0.0359 | 0.0019 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 1.75 | 1.01 | 8.68 | 0.0357 | -0.0047 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 3.65 | 1.01 | 47.14 | 0.0353 | 0.0058 | |||
| DOV / Dover Corporation | 0.01 | 1.74 | 1.00 | 30.21 | 0.0352 | 0.0020 | |||
| WDC / Western Digital Corporation | 0.01 | 1.72 | 1.00 | 27.33 | 0.0351 | 0.0012 | |||
| EIX / Edison International | 0.02 | 1.72 | 0.99 | 3.98 | 0.0349 | -0.0064 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 1.00 | 0.99 | 27.74 | 0.0348 | 0.0013 | |||
| FTV / Fortive Corporation | 0.01 | 1.73 | 0.99 | 9.06 | 0.0347 | -0.0044 | |||
| KEY / KeyCorp | 0.05 | 1.72 | 0.99 | 31.29 | 0.0347 | 0.0022 | |||
| AEE / Ameren Corporation | 0.01 | 1.73 | 0.98 | 18.76 | 0.0343 | -0.0012 | |||
| VTR / Ventas, Inc. | 0.02 | 1.72 | 0.97 | 22.43 | 0.0340 | -0.0001 | |||
| FE / FirstEnergy Corp. | 0.03 | 1.73 | 0.96 | 25.36 | 0.0337 | 0.0007 | |||
| HES / Hess Corporation | 0.01 | 1.73 | 0.96 | 40.44 | 0.0336 | 0.0042 | |||
| TRMB / Trimble Inc. | 0.01 | 1.73 | 0.95 | 26.53 | 0.0335 | 0.0010 | |||
| KMX / CarMax, Inc. | 0.01 | 1.75 | 0.94 | 15.01 | 0.0329 | -0.0022 | |||
| INVH / Invitation Homes Inc. | 0.03 | 1.72 | 0.92 | 20.87 | 0.0324 | -0.0005 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 1.72 | 0.92 | 29.21 | 0.0324 | 0.0016 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 1.75 | 0.91 | 25.80 | 0.0319 | 0.0007 | |||
| ALB / Albemarle Corporation | 0.01 | 11.28 | 0.91 | 14.99 | 0.0318 | -0.0022 | |||
| MGM / MGM Resorts International | 0.02 | 1.73 | 0.89 | 45.13 | 0.0314 | 0.0048 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.51 | 0.89 | 36.70 | 0.0314 | 0.0031 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.84 | 0.88 | 23.64 | 0.0311 | 0.0001 | |||
| PEAK / Healthpeak Properties, Inc. | 0.03 | 1.72 | 0.86 | 17.87 | 0.0304 | -0.0013 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 1.75 | 0.86 | 21.58 | 0.0303 | -0.0004 | |||
| CMS / CMS Energy Corporation | 0.01 | 1.72 | 0.86 | 15.17 | 0.0302 | -0.0020 | |||
| AES / The AES Corporation | 0.03 | 1.72 | 0.86 | 15.95 | 0.0302 | -0.0018 | |||
| CTLT / Catalent, Inc. | 0.01 | 1.75 | 0.86 | -0.47 | 0.0301 | -0.0071 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 1.73 | 0.84 | 9.04 | 0.0297 | -0.0038 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 1.75 | 0.84 | 3.72 | 0.0294 | -0.0055 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 1.76 | 0.84 | 20.63 | 0.0294 | -0.0006 | |||
| CE / Celanese Corporation | 0.01 | -0.86 | 0.83 | 27.15 | 0.0292 | 0.0010 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.75 | 0.82 | 18.59 | 0.0289 | -0.0011 | |||
| GPC / Genuine Parts Company | 0.01 | 1.75 | 0.82 | 35.37 | 0.0288 | 0.0027 | |||
| OMC / Omnicom Group Inc. | 0.01 | 1.74 | 0.82 | 34.21 | 0.0287 | 0.0024 | |||
| HAL / Halliburton Company | 0.04 | -84.70 | 0.81 | -83.03 | 0.0284 | -0.1772 | |||
| J / Jacobs Solutions Inc. | 0.01 | 4.82 | 0.80 | 38.86 | 0.0283 | 0.0032 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 9.58 | 0.80 | 46.44 | 0.0282 | 0.0045 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | 1.72 | 0.80 | 19.61 | 0.0281 | -0.0008 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 1.73 | 0.80 | 20.15 | 0.0281 | -0.0007 | |||
| VICI / VICI Properties Inc. | 0.03 | 1.73 | 0.79 | 27.65 | 0.0279 | 0.0010 | |||
| BXP / Boston Properties, Inc. | 0.01 | 1.75 | 0.79 | 21.81 | 0.0279 | -0.0002 | |||
| WAT / Waters Corporation | 0.00 | 1.81 | 0.79 | 15.28 | 0.0278 | -0.0018 | |||
| CCL / Carnival Corporation & plc | 0.03 | 26.92 | 0.79 | 89.88 | 0.0277 | 0.0098 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 8.86 | 0.79 | 48.12 | 0.0277 | 0.0047 | |||
| IEX / IDEX Corporation | 0.00 | 1.80 | 0.79 | 22.74 | 0.0277 | -0.0001 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.58 | 0.79 | 34.88 | 0.0276 | 0.0024 | |||
| 0JZM / Maxim Integrated Products Inc | 0.01 | 1.74 | 0.78 | 9.12 | 0.0273 | -0.0035 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.91 | 0.76 | 27.85 | 0.0268 | 0.0010 | |||
| MAS / Masco Corporation | 0.01 | -1.14 | 0.76 | 16.36 | 0.0268 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.06 | 1.73 | 0.75 | -20.36 | 0.0264 | -0.0144 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.62 | 0.75 | 31.75 | 0.0262 | 0.0017 | |||
| MKL / Markel Group Inc. | 0.00 | 2.27 | 0.74 | 24.04 | 0.0261 | 0.0002 | |||
| ON / ON Semiconductor Corporation | 0.02 | 1.71 | 0.74 | 14.95 | 0.0260 | -0.0018 | |||
| AMCR / Amcor plc | 0.06 | 1.75 | 0.74 | 9.19 | 0.0259 | -0.0032 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.83 | 0.73 | 8.26 | 0.0258 | -0.0035 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 1.72 | 0.73 | 28.62 | 0.0256 | 0.0011 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.53 | 0.72 | 16.34 | 0.0253 | -0.0014 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.71 | 12.94 | 0.0249 | -0.0022 | |||
| NUAN / Nuance Communications Inc | 0.01 | 1.72 | 0.70 | 18.75 | 0.0247 | -0.0009 | |||
| PCG / PG&E Corporation | 0.06 | 1.76 | 0.70 | 0.86 | 0.0246 | -0.0054 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.73 | 0.69 | 12.50 | 0.0244 | -0.0023 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.53 | 0.69 | 26.80 | 0.0241 | 0.0007 | |||
| WHR / Whirlpool Corporation | 0.00 | 1.77 | 0.68 | 29.94 | 0.0238 | 0.0013 | |||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 1.72 | 0.68 | 11.02 | 0.0237 | -0.0025 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.78 | 0.68 | 14.60 | 0.0237 | -0.0017 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.77 | 0.67 | 22.59 | 0.0237 | -0.0001 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.55 | 0.67 | 19.75 | 0.0237 | -0.0006 | |||
| WRK / WestRock Company | 0.01 | 1.73 | 0.67 | 37.07 | 0.0237 | 0.0024 | |||
| LKQ / LKQ Corporation | 0.01 | 0.51 | 0.66 | 34.01 | 0.0231 | 0.0019 | |||
| SBNY / Signature Bank | 0.00 | 8.20 | 0.65 | 64.90 | 0.0230 | 0.0058 | |||
| LUMN / Lumen Technologies, Inc. | 0.05 | 0.56 | 0.65 | 4.31 | 0.0229 | -0.0041 | |||
| LYFT / Lyft, Inc. | 0.01 | 3.46 | 0.65 | 29.62 | 0.0229 | 0.0012 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 1.73 | 0.64 | 40.57 | 0.0225 | 0.0028 | |||
| UDR / UDR, Inc. | 0.01 | 0.50 | 0.63 | 21.31 | 0.0222 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.03 | 15.16 | 0.62 | 45.79 | 0.0219 | 0.0034 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 2.06 | 0.62 | 12.25 | 0.0219 | -0.0021 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.72 | 0.62 | 53.96 | 0.0219 | 0.0044 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 1.73 | 0.62 | 20.12 | 0.0216 | -0.0005 | |||
| BKR / Baker Hughes Company | 0.03 | 1.73 | 0.62 | 1.65 | 0.0216 | -0.0045 | |||
| ATO / Atmos Energy Corporation | 0.01 | 3.29 | 0.61 | 20.24 | 0.0215 | -0.0005 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 1.80 | 0.61 | 36.77 | 0.0215 | 0.0021 | |||
| WPC / W. P. Carey Inc. | 0.01 | 1.72 | 0.60 | 14.86 | 0.0212 | -0.0015 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 1.75 | 0.60 | 23.92 | 0.0211 | 0.0002 | |||
| SNA / Snap-on Incorporated | 0.00 | 1.77 | 0.60 | 34.23 | 0.0211 | 0.0018 | |||
| NLY / Annaly Capital Management, Inc. | 0.07 | 1.79 | 0.60 | 13.74 | 0.0210 | -0.0017 | |||
| HAS / Hasbro, Inc. | 0.01 | 1.14 | 0.59 | 7.25 | 0.0208 | -0.0031 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.49 | 0.59 | 34.70 | 0.0207 | 0.0018 | |||
| L / Loews Corporation | 0.01 | -1.48 | 0.59 | 21.19 | 0.0207 | -0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | 3.06 | 0.59 | 7.69 | 0.0207 | -0.0029 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 0.49 | 0.59 | 30.51 | 0.0206 | 0.0012 | |||
| FOXA / Fox Corporation | 0.02 | 1.72 | 0.58 | 22.22 | 0.0205 | -0.0001 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 1.73 | 0.58 | 18.13 | 0.0204 | -0.0008 | |||
| FMC / FMC Corporation | 0.00 | 1.75 | 0.58 | 11.15 | 0.0203 | -0.0022 | |||
| MOS / The Mosaic Company | 0.02 | 1.73 | 0.57 | 38.16 | 0.0201 | 0.0022 | |||
| XPO / XPO, Inc. | 0.00 | 1.75 | 0.56 | 28.18 | 0.0199 | 0.0008 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 1.79 | 0.56 | 45.71 | 0.0197 | 0.0031 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 1.89 | 0.56 | 24.44 | 0.0197 | 0.0003 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 1.71 | 0.56 | 25.68 | 0.0196 | 0.0004 | |||
| PKI / Revvity Inc. | 0.00 | 1.76 | 0.55 | -10.33 | 0.0192 | -0.0071 | |||
| LII / Lennox International Inc. | 0.00 | 1.88 | 0.54 | 24.20 | 0.0191 | 0.0002 | |||
| CPT / Camden Property Trust | 0.00 | 1.76 | 0.54 | 20.22 | 0.0188 | -0.0005 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.77 | 0.53 | 47.37 | 0.0187 | 0.0031 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 16.62 | 0.53 | 60.06 | 0.0185 | 0.0043 | |||
| LEA / Lear Corporation | 0.00 | 1.77 | 0.52 | 23.98 | 0.0182 | 0.0002 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 1.76 | 0.51 | 21.23 | 0.0181 | -0.0003 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 1.08 | 0.51 | 33.94 | 0.0180 | 0.0015 | |||
| CREE / Cree, Inc. | 0.01 | 1.76 | 0.51 | 0.00 | 0.0180 | -0.0041 | |||
| LNC / Lincoln National Corporation | 0.01 | 1.73 | 0.51 | 43.38 | 0.0179 | 0.0026 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 1.73 | 0.50 | 29.23 | 0.0177 | 0.0009 | |||
| PNR / Pentair plc | 0.01 | 1.72 | 0.50 | 20.72 | 0.0176 | -0.0004 | |||
| PWR / Quanta Services, Inc. | 0.01 | 1.78 | 0.50 | 39.72 | 0.0174 | 0.0021 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 1.73 | 0.50 | 3.55 | 0.0174 | -0.0033 | |||
| GL / Globe Life Inc. | 0.00 | 1.75 | 0.49 | 15.46 | 0.0173 | -0.0011 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 1.73 | 0.49 | 19.61 | 0.0172 | -0.0005 | |||
| K / Kellanova | 0.01 | 1.73 | 0.49 | 7.74 | 0.0171 | -0.0024 | |||
| NWL / Newell Brands Inc. | 0.02 | 1.72 | 0.49 | 14.32 | 0.0171 | -0.0013 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 1.74 | 0.49 | 11.98 | 0.0171 | -0.0017 | |||
| IVZ / Invesco Ltd. | 0.02 | 1.73 | 0.48 | 33.43 | 0.0168 | 0.0013 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 1.73 | 0.48 | 14.98 | 0.0168 | -0.0012 | |||
| FHN / First Horizon Corporation | 0.03 | 1.74 | 0.47 | 34.00 | 0.0165 | 0.0014 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 7.28 | 0.47 | 38.76 | 0.0165 | 0.0018 | |||
| NI / NiSource Inc. | 0.02 | 1.73 | 0.47 | 19.39 | 0.0165 | -0.0005 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 1.75 | 0.47 | 34.48 | 0.0165 | 0.0014 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 1.73 | 0.47 | -6.22 | 0.0164 | -0.0051 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.75 | 0.46 | 2.66 | 0.0163 | -0.0032 | |||
| AGNC / AGNC Investment Corp. | 0.03 | 1.75 | 0.46 | 16.92 | 0.0160 | -0.0008 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 1.85 | 0.46 | 31.12 | 0.0160 | 0.0010 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -89.07 | 0.45 | -88.03 | 0.0159 | -0.1470 | |||
| RHI / Robert Half Inc. | 0.01 | -0.70 | 0.45 | 29.02 | 0.0158 | 0.0007 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 1.77 | 0.45 | 14.58 | 0.0157 | -0.0012 | |||
| FWONK / Formula One Group | 0.01 | 1.72 | 0.44 | 18.75 | 0.0154 | -0.0006 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -89.90 | 0.44 | -88.87 | 0.0154 | -0.1542 | |||
| ACM / AECOM | 0.01 | -7.15 | 0.44 | 22.88 | 0.0153 | 0.0000 | |||
| COR / Cencora, Inc. | 0.00 | 1.80 | 0.43 | 18.13 | 0.0151 | -0.0006 | |||
| NLSN / Nielsen Holdings plc | 0.02 | 1.73 | 0.43 | 16.85 | 0.0151 | -0.0008 | |||
| USFD / US Foods Holding Corp. | 0.01 | 1.72 | 0.43 | 36.31 | 0.0151 | 0.0015 | |||
| UGI / UGI Corporation | 0.01 | 1.72 | 0.43 | 23.41 | 0.0150 | 0.0001 | |||
| KSS / Kohl's Corporation | 0.01 | 1.72 | 0.43 | 35.56 | 0.0150 | 0.0014 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 1.77 | 0.43 | 9.79 | 0.0150 | -0.0018 | |||
| AIZ / Assurant, Inc. | 0.00 | 1.78 | 0.43 | 17.03 | 0.0150 | -0.0008 | |||
| SCI / Service Corporation International | 0.01 | 1.73 | 0.42 | 7.69 | 0.0148 | -0.0021 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 1.72 | 0.42 | 7.99 | 0.0147 | -0.0021 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1.86 | 0.42 | 14.84 | 0.0147 | -0.0010 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 1.84 | 0.42 | 7.47 | 0.0147 | -0.0021 | |||
| ARMK / Aramark | 0.01 | 1.73 | 0.42 | 15.19 | 0.0147 | -0.0010 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 1.79 | 0.42 | 26.52 | 0.0146 | 0.0004 | |||
| TWLO / Twilio Inc. | 0.00 | 5.31 | 0.42 | 7.51 | 0.0146 | -0.0021 | |||
| MRO / Marathon Oil Corporation | 0.04 | 1.78 | 0.41 | 58.62 | 0.0146 | 0.0032 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.80 | 0.41 | 25.00 | 0.0144 | 0.0003 | |||
| CONE / CyrusOne Inc | 0.01 | 1.74 | 0.41 | 1.75 | 0.0143 | -0.0030 | |||
| GNTX / Gentex Corporation | 0.01 | 1.73 | 0.41 | 8.27 | 0.0143 | -0.0019 | |||
| STOR / Store Capital Corp | 0.01 | 1.73 | 0.40 | 17.49 | 0.0142 | -0.0007 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 1.73 | 0.40 | 6.91 | 0.0141 | -0.0022 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 1.75 | 0.40 | 31.25 | 0.0140 | 0.0009 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 1.81 | 0.40 | 18.81 | 0.0140 | -0.0005 | |||
| BC / Brunswick Corporation | 0.00 | 1.78 | 0.40 | 26.03 | 0.0140 | 0.0003 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 1.73 | 0.39 | 5.66 | 0.0138 | -0.0022 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.77 | 0.39 | 33.33 | 0.0138 | 0.0011 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -1.03 | 0.39 | 20.81 | 0.0137 | -0.0002 | |||
| VST / Vistra Corp. | 0.02 | -92.40 | 0.39 | -93.59 | 0.0136 | -0.2472 | |||
| CUBE / CubeSmart | 0.01 | 1.72 | 0.38 | 23.47 | 0.0135 | 0.0001 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 1.83 | 0.38 | 20.82 | 0.0135 | -0.0003 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 1.76 | 0.38 | 18.58 | 0.0135 | -0.0005 | |||
| ITT / ITT Inc. | 0.00 | -93.03 | 0.38 | -91.21 | 0.0135 | -0.1748 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 1.73 | 0.38 | 16.11 | 0.0134 | -0.0008 | |||
| WEX / WEX Inc. | 0.00 | 1.81 | 0.38 | 10.76 | 0.0134 | -0.0015 | |||
| VNO / Vornado Realty Trust | 0.01 | 1.71 | 0.38 | 17.08 | 0.0133 | -0.0007 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 1.73 | 0.37 | 23.33 | 0.0130 | 0.0000 | |||
| US3024451011 / FLIR Systems, Inc. | 0.01 | 1.74 | 0.37 | 17.25 | 0.0129 | -0.0006 | |||
| CPRI / Capri Holdings Limited | 0.01 | 1.71 | 0.37 | 34.43 | 0.0129 | 0.0011 | |||
| CIEN / Ciena Corporation | 0.01 | 1.73 | 0.36 | -3.98 | 0.0127 | -0.0036 | |||
| SEE / Sealed Air Corporation | 0.01 | 1.73 | 0.36 | 19.14 | 0.0127 | -0.0004 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.88 | 0.36 | 37.84 | 0.0125 | 0.0013 | |||
| APA / APA Corporation | 0.02 | 1.74 | 0.36 | 42.57 | 0.0125 | 0.0017 | |||
| THO / THOR Industries, Inc. | 0.00 | 1.81 | 0.35 | 19.05 | 0.0123 | -0.0004 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 1.72 | 0.35 | 22.97 | 0.0122 | -0.0000 | |||
| NYT / The New York Times Company | 0.01 | 1.74 | 0.35 | -6.97 | 0.0122 | -0.0039 | |||
| HBI / Hanesbrands Inc. | 0.02 | 1.75 | 0.34 | 40.00 | 0.0121 | 0.0015 | |||
| PII / Polaris Inc. | 0.00 | 1.79 | 0.34 | 22.50 | 0.0121 | -0.0001 | |||
| TFX / Teleflex Incorporated | 0.00 | 2.03 | 0.34 | 14.09 | 0.0120 | -0.0009 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 1.81 | 0.34 | 16.55 | 0.0119 | -0.0006 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 7.30 | 0.34 | 21.58 | 0.0119 | -0.0001 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 1.79 | 0.34 | 48.90 | 0.0119 | 0.0021 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 1.83 | 0.34 | -1.17 | 0.0119 | -0.0029 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 1.73 | 0.34 | 7.69 | 0.0118 | -0.0017 | |||
| DVA / DaVita Inc. | 0.00 | -0.69 | 0.34 | -1.47 | 0.0118 | -0.0029 | |||
| EFX / Equifax Inc. | 0.00 | 1.88 | 0.34 | 32.28 | 0.0118 | 0.0008 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 4.38 | 0.34 | 45.65 | 0.0118 | 0.0018 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 1.75 | 0.33 | 15.97 | 0.0118 | -0.0007 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 1.77 | 0.33 | -6.18 | 0.0117 | -0.0037 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -62.41 | 0.33 | -48.21 | 0.0117 | -0.0161 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.77 | 0.33 | -21.48 | 0.0116 | -0.0065 | |||
| SRCL / Stericycle, Inc. | 0.00 | 1.73 | 0.33 | 18.48 | 0.0115 | -0.0004 | |||
| WWD / Woodward, Inc. | 0.00 | 1.79 | 0.33 | 13.94 | 0.0115 | -0.0009 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -2.45 | 0.33 | 19.78 | 0.0115 | -0.0003 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -90.17 | 0.33 | -88.45 | 0.0115 | -0.1105 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 1.73 | 0.33 | 13.59 | 0.0115 | -0.0010 | |||
| NVST / Envista Holdings Corporation | 0.01 | -92.68 | 0.32 | -91.10 | 0.0114 | -0.1460 | |||
| SEIC / SEI Investments Company | 0.01 | 1.76 | 0.32 | 18.32 | 0.0114 | -0.0004 | |||
| SNV / Synovus Financial Corp. | 0.01 | 1.73 | 0.32 | 28.29 | 0.0113 | 0.0005 | |||
| ATH / Athene Holding Ltd - Class A | 0.01 | 0.71 | 0.32 | 46.79 | 0.0113 | 0.0018 | |||
| ZG / Zillow Group, Inc. | 0.00 | 1.78 | 0.32 | -2.14 | 0.0113 | -0.0029 | |||
| POST / Post Holdings, Inc. | 0.00 | -4.86 | 0.32 | 13.98 | 0.0112 | -0.0009 | |||
| TMX / Terminix Global Holdings Inc | 0.01 | 1.72 | 0.32 | 8.59 | 0.0111 | -0.0015 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 1.73 | 0.32 | 20.61 | 0.0111 | -0.0003 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 1.78 | 0.32 | 32.35 | 0.0111 | 0.0008 | |||
| OGE / OGE Energy Corp. | 0.01 | 1.74 | 0.32 | 11.70 | 0.0111 | -0.0011 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1.77 | 0.32 | 28.05 | 0.0111 | 0.0004 | |||
| AIRC / Apartment Income REIT Corp. | 0.01 | 1.72 | 0.31 | 18.25 | 0.0110 | -0.0004 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 1.74 | 0.31 | 34.63 | 0.0109 | 0.0009 | |||
| PAYX / Paychex, Inc. | 0.00 | 1.80 | 0.31 | 13.65 | 0.0109 | -0.0009 | |||
| AYI / Acuity Inc. | 0.00 | -2.00 | 0.31 | 50.98 | 0.0109 | 0.0020 | |||
| LEG / Leggett & Platt, Incorporated | 0.01 | 1.75 | 0.31 | 23.20 | 0.0108 | 0.0000 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 1.73 | 0.31 | -7.53 | 0.0108 | -0.0036 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 1.73 | 0.31 | 43.19 | 0.0107 | 0.0015 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 1.76 | 0.30 | 30.47 | 0.0107 | 0.0006 | |||
| IAA / IAA Inc | 0.00 | 1.73 | 0.30 | 11.85 | 0.0106 | -0.0011 | |||
| GGG / Graco Inc. | 0.00 | 1.76 | 0.30 | 13.74 | 0.0105 | -0.0009 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 1.71 | 0.30 | 24.47 | 0.0104 | 0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.59 | 0.30 | 32.88 | 0.0104 | 0.0008 | |||
| INGR / Ingredion Incorporated | 0.00 | 1.81 | 0.29 | 26.18 | 0.0104 | 0.0002 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 1.74 | 0.29 | 44.83 | 0.0104 | 0.0015 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 1.94 | 0.29 | 11.03 | 0.0103 | -0.0011 | |||
| ACC / American Campus Communities Inc. | 0.01 | 1.74 | 0.29 | 11.92 | 0.0102 | -0.0010 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 10.47 | 0.29 | 26.20 | 0.0102 | 0.0003 | |||
| OLN / Olin Corporation | 0.01 | 1.75 | 0.29 | 83.44 | 0.0101 | 0.0033 | |||
| BPOP / Popular, Inc. | 0.00 | 1.76 | 0.29 | 32.87 | 0.0101 | 0.0007 | |||
| FL / Foot Locker, Inc. | 0.00 | 1.74 | 0.29 | 36.84 | 0.0101 | 0.0010 | |||
| GPS / The Gap, Inc. | 0.01 | 1.74 | 0.28 | 67.06 | 0.0100 | 0.0026 | |||
| DISCA / Discovery Inc - Class A | 0.01 | 1.75 | 0.28 | -7.38 | 0.0097 | -0.0032 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.82 | 0.27 | 17.09 | 0.0097 | -0.0005 | |||
| NCR / NCR Corp. | 0.01 | 1.72 | 0.27 | 40.00 | 0.0096 | 0.0011 | |||
| NOV / NOV Inc. | 0.02 | 1.77 | 0.27 | 22.52 | 0.0096 | -0.0000 | |||
| UNM / Unum Group | 0.01 | 1.73 | 0.27 | 23.85 | 0.0095 | 0.0001 | |||
| HUN / Huntsman Corporation | 0.01 | 1.74 | 0.27 | 10.66 | 0.0095 | -0.0011 | |||
| CDK / CDK Global Inc | 0.00 | 1.73 | 0.27 | 8.98 | 0.0094 | -0.0012 | |||
| EXP / Eagle Materials Inc. | 0.00 | 1.78 | 0.27 | 27.75 | 0.0094 | 0.0004 | |||
| NRG / NRG Energy, Inc. | 0.01 | -90.57 | 0.27 | -91.87 | 0.0094 | -0.1325 | |||
| FOX / Fox Corporation | 0.01 | -0.61 | 0.27 | 20.81 | 0.0094 | -0.0002 | |||
| PRGO / Perrigo Company plc | 0.01 | 1.73 | 0.27 | -0.74 | 0.0094 | -0.0023 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 1.75 | 0.27 | -7.96 | 0.0094 | -0.0031 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | 1.80 | 0.27 | -7.96 | 0.0094 | -0.0031 | |||
| FAST / Fastenal Company | 0.01 | 1.74 | 0.27 | 16.67 | 0.0094 | -0.0005 | |||
| SLM / SLM Corporation | 0.01 | 1.75 | 0.27 | 44.81 | 0.0093 | 0.0014 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 1.79 | 0.27 | 17.78 | 0.0093 | -0.0004 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 1.74 | 0.26 | 23.00 | 0.0092 | 0.0000 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 1.75 | 0.26 | 31.66 | 0.0092 | 0.0006 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.86 | 0.26 | 33.33 | 0.0092 | 0.0007 | |||
| EVR / Evercore Inc. | 0.00 | 1.81 | 0.26 | 30.81 | 0.0091 | 0.0005 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 1.76 | 0.26 | 77.93 | 0.0091 | 0.0028 | |||
| US21871D1037 / Corelogic Inc | 0.00 | -4.45 | 0.26 | 1.19 | 0.0090 | -0.0019 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 1.74 | 0.26 | 18.60 | 0.0090 | -0.0004 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.25 | 0.0090 | 0.0090 | |||||
| NYCB / Flagstar Financial, Inc. | 0.02 | 1.78 | 0.25 | 16.13 | 0.0089 | -0.0005 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 6.63 | 0.25 | 31.25 | 0.0089 | 0.0006 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 2.83 | 0.25 | 50.00 | 0.0089 | 0.0016 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 1.72 | 0.25 | 22.44 | 0.0088 | -0.0000 | |||
| NATI / National Instruments Corp. | 0.01 | 1.73 | 0.25 | 1.63 | 0.0088 | -0.0018 | |||
| GMED / Globus Medical, Inc. | 0.00 | 1.75 | 0.25 | 18.01 | 0.0088 | -0.0003 | |||
| TKR / The Timken Company | 0.00 | 1.81 | 0.25 | 12.67 | 0.0088 | -0.0008 | |||
| CACI / CACI International Inc | 0.00 | 1.99 | 0.25 | 7.83 | 0.0087 | -0.0012 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 1.76 | 0.25 | 14.29 | 0.0087 | -0.0007 | |||
| UHAL / U-Haul Holding Company | 0.00 | 2.23 | 0.25 | 32.26 | 0.0087 | 0.0006 | |||
| EQT / EQT Corporation | 0.01 | 1.75 | 0.25 | 19.42 | 0.0086 | -0.0003 | |||
| HFC / HollyFrontier Corp | 0.01 | 1.75 | 0.25 | 25.00 | 0.0086 | 0.0001 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | -1.11 | 0.24 | 32.07 | 0.0086 | 0.0006 | |||
| FLS / Flowserve Corporation | 0.01 | 1.75 | 0.24 | 13.62 | 0.0085 | -0.0007 | |||
| IDA / IDACORP, Inc. | 0.00 | -96.58 | 0.24 | -96.03 | 0.0085 | -0.2551 | |||
| SLG / SL Green Realty Corp. | 0.00 | -1.18 | 0.24 | 8.07 | 0.0085 | -0.0011 | |||
| MTG / MGIC Investment Corporation | 0.02 | 1.77 | 0.24 | 32.42 | 0.0085 | 0.0006 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 1.87 | 0.24 | 30.27 | 0.0085 | 0.0005 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 1.77 | 0.24 | 25.26 | 0.0084 | 0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 1.79 | 0.24 | -16.49 | 0.0084 | -0.0039 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.04 | 0.24 | 21.43 | 0.0084 | -0.0001 | |||
| OZK / Bank OZK | 0.01 | 1.75 | 0.24 | 12.44 | 0.0083 | -0.0008 | |||
| AL / Air Lease Corporation | 0.01 | 1.75 | 0.23 | 19.49 | 0.0082 | -0.0002 | |||
| CFX / Colfax Corp | 0.01 | 12.58 | 0.23 | 37.28 | 0.0082 | 0.0008 | |||
| NRZ / New Residential Investment Corp | 0.02 | 12.14 | 0.23 | 27.93 | 0.0081 | 0.0003 | |||
| STL / Sterling Bancorp. | 0.01 | 1.76 | 0.23 | 39.02 | 0.0080 | 0.0009 | |||
| KMPR / Kemper Corporation | 0.00 | 1.79 | 0.23 | 13.00 | 0.0080 | -0.0007 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 1.73 | 0.23 | 37.20 | 0.0079 | 0.0008 | |||
| ASH / Ashland Inc. | 0.00 | 1.80 | 0.22 | 9.80 | 0.0079 | -0.0010 | |||
| EXEL / Exelixis, Inc. | 0.01 | 1.75 | 0.22 | 13.13 | 0.0079 | -0.0007 | |||
| RYN / Rayonier Inc. | 0.01 | 1.73 | 0.22 | 19.89 | 0.0079 | -0.0002 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 1.74 | 0.22 | 22.53 | 0.0079 | -0.0000 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 1.75 | 0.22 | 21.20 | 0.0079 | -0.0001 | |||
| ESI / Element Solutions Inc | 0.01 | 1.76 | 0.22 | 31.18 | 0.0078 | 0.0005 | |||
| WBS / Webster Financial Corporation | 0.00 | 1.74 | 0.22 | 15.03 | 0.0078 | -0.0005 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 1.74 | 0.22 | 55.24 | 0.0078 | 0.0016 | |||
| NVT / nVent Electric plc | 0.01 | 1.74 | 0.22 | 38.75 | 0.0078 | 0.0009 | |||
| SABR / Sabre Corporation | 0.01 | 1.75 | 0.22 | 41.67 | 0.0078 | 0.0010 | |||
| HXL / Hexcel Corporation | 0.00 | 1.72 | 0.22 | 30.95 | 0.0078 | 0.0005 | |||
| CRI / Carter's, Inc. | 0.00 | 1.82 | 0.22 | 25.29 | 0.0077 | 0.0002 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 1.74 | 0.22 | 32.52 | 0.0076 | 0.0005 | |||
| UAA / Under Armour, Inc. | 0.01 | 1.74 | 0.22 | 41.45 | 0.0076 | 0.0010 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -93.77 | 0.22 | -92.84 | 0.0076 | -0.1223 | |||
| US2243991054 / Crane Co. | 0.00 | 1.78 | 0.21 | 26.63 | 0.0076 | 0.0002 | |||
| MSA / MSA Safety Incorporated | 0.00 | 1.84 | 0.21 | 4.93 | 0.0075 | -0.0013 | |||
| LAZ / Lazard, Inc. | 0.00 | 1.74 | 0.21 | 11.52 | 0.0075 | -0.0008 | |||
| PINS / Pinterest, Inc. | 0.00 | 1.77 | 0.21 | -1.39 | 0.0075 | -0.0019 | |||
| EHC / Encompass Health Corporation | 0.00 | 1.78 | 0.21 | 7.07 | 0.0075 | -0.0011 | |||
| QVCGA / QVC Group Inc. | 0.02 | 1.78 | 0.21 | -4.07 | 0.0075 | -0.0021 | |||
| SAIC / Science Applications International Corporation | 0.00 | 1.80 | 0.21 | -5.36 | 0.0075 | -0.0022 | |||
| CG / The Carlyle Group Inc. | 0.00 | 1.74 | 0.21 | 34.39 | 0.0074 | 0.0006 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 1.78 | 0.21 | 30.38 | 0.0073 | 0.0004 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 1.78 | 0.20 | -19.05 | 0.0072 | -0.0037 | |||
| ALLE / Allegion plc | 0.00 | 1.88 | 0.20 | 27.67 | 0.0071 | 0.0003 | |||
| AVT / Avnet, Inc. | 0.00 | 1.74 | 0.20 | 27.04 | 0.0071 | 0.0002 | |||
| NFG / National Fuel Gas Company | 0.00 | 1.73 | 0.20 | 25.63 | 0.0071 | 0.0001 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 1.74 | 0.20 | 22.22 | 0.0070 | -0.0001 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 1.75 | 0.20 | 23.75 | 0.0070 | 0.0000 | |||
| HHC / Howard Hughes Corporation | 0.00 | 1.84 | 0.20 | 27.92 | 0.0069 | 0.0002 | |||
| R / Ryder System, Inc. | 0.00 | 1.82 | 0.20 | 29.80 | 0.0069 | 0.0004 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 1.73 | 0.20 | 35.42 | 0.0069 | 0.0006 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 13.85 | 0.19 | 39.57 | 0.0068 | 0.0008 | |||
| FNB / F.N.B. Corporation | 0.02 | 1.75 | 0.19 | 33.10 | 0.0068 | 0.0005 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | 1.76 | 0.19 | 30.61 | 0.0068 | 0.0004 | |||
| XRX / Xerox Holdings Corporation | 0.01 | 1.77 | 0.19 | 16.67 | 0.0067 | -0.0004 | |||
| JWN / Nordstrom, Inc. | 0.01 | 1.77 | 0.19 | 5.62 | 0.0066 | -0.0011 | |||
| JBGS / JBG SMITH Properties | 0.01 | 1.78 | 0.19 | 11.38 | 0.0066 | -0.0007 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 1.81 | 0.19 | 14.91 | 0.0065 | -0.0004 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 1.76 | 0.18 | 44.88 | 0.0065 | 0.0010 | |||
| US9487411038 / Weingarten Realty Investors | 0.01 | -95.36 | 0.18 | -93.34 | 0.0065 | -0.1130 | |||
| UNVR / Univar Solutions Inc | 0.01 | 1.79 | 0.18 | 27.97 | 0.0064 | 0.0002 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 2.02 | 0.18 | 10.30 | 0.0064 | -0.0007 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 1.75 | 0.18 | 20.53 | 0.0064 | -0.0001 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 1.73 | 0.18 | -0.56 | 0.0063 | -0.0015 | |||
| KEX / Kirby Corporation | 0.00 | 1.74 | 0.18 | 28.06 | 0.0063 | 0.0002 | |||
| UA / Under Armour, Inc. | 0.01 | 2.10 | 0.18 | 35.11 | 0.0063 | 0.0006 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 1.84 | 0.18 | 19.05 | 0.0062 | -0.0002 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 1.78 | 0.18 | -0.57 | 0.0062 | -0.0015 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 1.74 | 0.17 | 22.86 | 0.0061 | 0.0000 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 1.76 | 0.17 | 40.00 | 0.0059 | 0.0007 | |||
| FHB / First Hawaiian, Inc. | 0.01 | 1.75 | 0.17 | 20.14 | 0.0059 | -0.0001 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | 1.76 | 0.17 | 38.66 | 0.0058 | 0.0006 | |||
| EPR / EPR Properties | 0.00 | 1.76 | 0.17 | 23.13 | 0.0058 | -0.0000 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 1.78 | 0.16 | 35.54 | 0.0058 | 0.0006 | |||
| ALKS / Alkermes plc | 0.01 | 1.77 | 0.16 | 6.54 | 0.0057 | -0.0009 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 4.48 | 0.16 | 19.85 | 0.0057 | -0.0002 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 2.11 | 0.16 | 36.13 | 0.0057 | 0.0005 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 1.86 | 0.16 | 15.83 | 0.0057 | -0.0003 | |||
| CTAS / Cintas Corporation | 0.00 | -98.00 | 0.16 | -97.84 | 0.0057 | -0.3168 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -4.66 | 0.16 | -2.42 | 0.0057 | -0.0015 | |||
| NKTR / Nektar Therapeutics | 0.01 | 1.76 | 0.16 | 1.27 | 0.0056 | -0.0012 | |||
| FEYE / FireEye Inc | 0.01 | 1.77 | 0.16 | -3.66 | 0.0056 | -0.0015 | |||
| EQC / Equity Commonwealth | 0.01 | 1.74 | 0.16 | 3.27 | 0.0056 | -0.0011 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 2.42 | 0.16 | 0.64 | 0.0055 | -0.0012 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 1.79 | 0.16 | 30.00 | 0.0055 | 0.0003 | |||
| ASB / Associated Banc-Corp | 0.01 | 1.78 | 0.16 | 24.80 | 0.0055 | 0.0001 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 1.74 | 0.16 | 17.42 | 0.0055 | -0.0002 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 1.74 | 0.16 | 13.97 | 0.0055 | -0.0004 | |||
| ANET / Arista Networks Inc | 0.00 | 2.30 | 0.15 | 4.76 | 0.0054 | -0.0009 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 1.85 | 0.15 | 3.45 | 0.0053 | -0.0010 | |||
| ARRY / Array Technologies, Inc. | 0.01 | 127.97 | 0.15 | 57.45 | 0.0052 | 0.0011 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 1.75 | 0.15 | 8.82 | 0.0052 | -0.0007 | |||
| COLM / Columbia Sportswear Company | 0.00 | 1.81 | 0.15 | 27.83 | 0.0052 | 0.0002 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 1.88 | 0.15 | 34.26 | 0.0051 | 0.0005 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 1.76 | 0.15 | 20.83 | 0.0051 | -0.0001 | |||
| CBT / Cabot Corporation | 0.00 | 1.75 | 0.14 | 27.68 | 0.0050 | 0.0002 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 1.93 | 0.14 | 0.00 | 0.0050 | -0.0012 | |||
| MAT / Mattel, Inc. | 0.01 | 1.78 | 0.14 | 20.69 | 0.0049 | -0.0001 | |||
| VSAT / Viasat, Inc. | 0.00 | 1.77 | 0.14 | 21.74 | 0.0049 | -0.0001 | |||
| LMND / Lemonade, Inc. | 0.00 | 124.17 | 0.14 | 40.00 | 0.0049 | 0.0006 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | 1.81 | 0.14 | 13.93 | 0.0049 | -0.0004 | |||
| NWSA / News Corporation | 0.01 | -97.13 | 0.14 | -97.35 | 0.0049 | -0.1781 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 2.00 | 0.14 | 4.55 | 0.0049 | -0.0009 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 1.88 | 0.14 | 19.30 | 0.0048 | -0.0002 | |||
| AGR / Avangrid, Inc. | 0.00 | 1.72 | 0.14 | 12.50 | 0.0048 | -0.0005 | |||
| H / Hyatt Hotels Corporation | 0.00 | 1.80 | 0.13 | 27.62 | 0.0047 | 0.0002 | |||
| COTY / Coty Inc. | 0.01 | 1.93 | 0.13 | 61.45 | 0.0047 | 0.0011 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 1.73 | 0.13 | -27.72 | 0.0047 | -0.0033 | |||
| BOKF / BOK Financial Corporation | 0.00 | 1.87 | 0.13 | 21.70 | 0.0045 | -0.0001 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 1.87 | 0.13 | 14.41 | 0.0045 | -0.0004 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | 1.73 | 0.13 | -6.62 | 0.0045 | -0.0014 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 1.98 | 0.13 | 14.68 | 0.0044 | -0.0003 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 1.76 | 0.13 | 6.84 | 0.0044 | -0.0006 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 1.74 | 0.13 | 14.68 | 0.0044 | -0.0003 | |||
| SNPS / Synopsys, Inc. | 0.00 | 2.44 | 0.12 | -0.80 | 0.0044 | -0.0011 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 0.12 | 0.0043 | 0.0043 | |||||
| OSH / Oak Street Health Inc | 0.00 | 370.74 | 0.12 | 471.43 | 0.0043 | 0.0033 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 2.85 | 0.12 | -1.64 | 0.0042 | -0.0011 | |||
| SC / Santander Consumer USA Holdings Inc | 0.00 | 1.78 | 0.12 | 57.89 | 0.0042 | 0.0009 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 1.90 | 0.12 | -2.46 | 0.0042 | -0.0011 | |||
| GHC / Graham Holdings Company | 0.00 | 3.30 | 0.12 | 15.53 | 0.0042 | -0.0003 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 1.74 | 0.12 | 0.86 | 0.0041 | -0.0009 | |||
| GRA / W.R. Grace & Co. | 0.00 | 1.75 | 0.12 | 20.83 | 0.0041 | -0.0001 | |||
| MUR / Murphy Oil Corporation | 0.01 | 1.75 | 0.12 | 40.24 | 0.0040 | 0.0005 | |||
| AM / Antero Midstream Corporation | 0.01 | 1.97 | 0.12 | 9.52 | 0.0040 | -0.0005 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 1.71 | 0.12 | 27.78 | 0.0040 | 0.0001 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 1.77 | 0.11 | 21.28 | 0.0040 | -0.0000 | |||
| MKSI / MKS Inc. | 0.00 | 2.10 | 0.11 | 16.49 | 0.0040 | -0.0002 | |||
| PRI / Primerica, Inc. | 0.00 | 1.88 | 0.11 | 16.67 | 0.0039 | -0.0002 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 1.81 | 0.11 | 24.14 | 0.0038 | 0.0001 | |||
| ERIE / Erie Indemnity Company | 0.00 | 2.24 | 0.11 | -10.08 | 0.0038 | -0.0014 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 1.78 | 0.11 | 27.38 | 0.0038 | 0.0001 | |||
| BDN / Brandywine Realty Trust | 0.01 | 1.79 | 0.11 | 24.71 | 0.0038 | 0.0001 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 2.59 | 0.10 | 35.53 | 0.0036 | 0.0003 | |||
| NDSN / Nordson Corporation | 0.00 | 2.09 | 0.10 | 21.18 | 0.0036 | -0.0001 | |||
| EAF / GrafTech International Ltd. | 0.01 | 118.20 | 0.10 | 185.71 | 0.0035 | 0.0020 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 1.95 | 0.10 | 33.33 | 0.0035 | 0.0002 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 1.81 | 0.10 | -10.91 | 0.0034 | -0.0013 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 1.87 | 0.10 | 7.95 | 0.0034 | -0.0004 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -7.72 | 0.09 | 27.03 | 0.0033 | 0.0001 | |||
| PGRE / Paramount Group, Inc. | 0.01 | 2.05 | 0.09 | 22.37 | 0.0033 | -0.0000 | |||
| RPM / RPM International Inc. | 0.00 | 1.87 | 0.09 | 17.72 | 0.0033 | -0.0002 | |||
| HEI.A / HEICO Corporation | 0.00 | 2.15 | 0.09 | 21.62 | 0.0032 | -0.0000 | |||
| BLL / Ball Corp. | 0.00 | 1.91 | 0.09 | 8.54 | 0.0032 | -0.0004 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -3.64 | 0.09 | 23.94 | 0.0031 | 0.0000 | |||
| W / Wayfair Inc. | 0.00 | -5.18 | 0.09 | 2.38 | 0.0030 | -0.0006 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 152.12 | 0.08 | 167.74 | 0.0029 | 0.0016 | |||
| TWOU / 2U, Inc. | 0.00 | 1.81 | 0.08 | -2.35 | 0.0029 | -0.0008 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.86 | 0.08 | -1.23 | 0.0028 | -0.0007 | |||
| ZNGA / Zynga Inc - Class A | 0.01 | 2.13 | 0.08 | 11.27 | 0.0028 | -0.0003 | |||
| MCY / Mercury General Corporation | 0.00 | -7.63 | 0.08 | 9.72 | 0.0028 | -0.0004 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 1.99 | 0.08 | 4.00 | 0.0028 | -0.0005 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | -4.17 | 0.08 | 11.43 | 0.0028 | -0.0003 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 50.23 | 0.08 | 52.94 | 0.0027 | 0.0005 | |||
| TRU / TransUnion | 0.00 | -4.13 | 0.08 | 14.93 | 0.0027 | -0.0002 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 1.75 | 0.08 | 4.05 | 0.0027 | -0.0005 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -15.11 | 0.08 | 11.76 | 0.0027 | -0.0003 | |||
| CHNG / Change Healthcare Inc | 0.00 | 1.83 | 0.07 | -2.67 | 0.0026 | -0.0007 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 1.92 | 0.07 | -25.00 | 0.0025 | -0.0016 | |||
| COR / Cencora, Inc. | 0.00 | -4.01 | 0.07 | -13.75 | 0.0025 | -0.0010 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -17.56 | 0.07 | 11.48 | 0.0024 | -0.0002 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.01 | -11.34 | 0.07 | -10.67 | 0.0024 | -0.0009 | |||
| ADT / ADT Inc. | 0.01 | -4.16 | 0.07 | -2.90 | 0.0024 | -0.0006 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -3.90 | 0.06 | -10.00 | 0.0022 | -0.0008 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -3.98 | 0.06 | -8.70 | 0.0022 | -0.0008 | |||
| SNDR / Schneider National, Inc. | 0.00 | -13.01 | 0.06 | 0.00 | 0.0022 | -0.0005 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -17.66 | 0.06 | 7.27 | 0.0021 | -0.0003 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -3.94 | 0.06 | -37.63 | 0.0021 | -0.0020 | |||
| CNA / CNA Financial Corporation | 0.00 | -15.68 | 0.06 | 1.79 | 0.0020 | -0.0004 | |||
| TDC / Teradata Corporation | 0.00 | -18.95 | 0.06 | 52.78 | 0.0019 | 0.0003 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -16.58 | 0.05 | -1.82 | 0.0019 | -0.0005 | |||
| HEI / HEICO Corporation | 0.00 | -17.56 | 0.05 | 0.00 | 0.0019 | -0.0005 | |||
| HRB / H&R Block, Inc. | 0.00 | -98.24 | 0.05 | -97.75 | 0.0019 | -0.0997 | |||
| US91678TAB26 / Upstart Securitization Trust 2018-1 | 0.00 | 0.05 | 0.0018 | 0.0018 | |||||
| LEN.B / Lennar Corporation | 0.00 | -3.99 | 0.05 | 15.56 | 0.0018 | -0.0001 | |||
| SATS / EchoStar Corporation | 0.00 | -17.35 | 0.05 | -3.77 | 0.0018 | -0.0005 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -4.01 | 0.05 | -5.66 | 0.0018 | -0.0006 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 22.79 | 0.05 | 51.52 | 0.0018 | 0.0003 | |||
| TECH / Bio-Techne Corporation | 0.00 | -3.31 | 0.05 | 28.21 | 0.0018 | 0.0001 | |||
| PPD / PPD Inc | 0.00 | -21.64 | 0.05 | 11.36 | 0.0018 | -0.0002 | |||
| COHR / Coherent Corp. | 0.00 | -99.78 | 0.05 | -99.72 | 0.0017 | -0.7379 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.05 | 0.0017 | 0.0017 | |||||
| AIV / Apartment Investment and Management Company | 0.01 | -16.64 | 0.05 | 27.03 | 0.0017 | 0.0000 | |||
| BLUE / bluebird bio, Inc. | 0.00 | -4.02 | 0.05 | -35.62 | 0.0017 | -0.0015 | |||
| MORN / Morningstar, Inc. | 0.00 | 1.14 | 0.05 | 15.00 | 0.0016 | -0.0001 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.91 | 0.05 | 21.62 | 0.0016 | -0.0000 | |||
| SHC / Sotera Health Company | 0.00 | 0.05 | 0.0016 | 0.0016 | |||||
| ROL / Rollins, Inc. | 0.00 | -17.89 | 0.05 | -15.09 | 0.0016 | -0.0007 | |||
| FWONA / Formula One Group | 0.00 | -21.75 | 0.05 | -10.00 | 0.0016 | -0.0006 | |||
| VRM / Vroom, Inc. | 0.00 | 275.48 | 0.05 | 400.00 | 0.0016 | 0.0012 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -19.91 | 0.04 | 7.32 | 0.0016 | -0.0002 | |||
| ENTG / Entegris, Inc. | 0.00 | -4.17 | 0.04 | 10.00 | 0.0015 | -0.0002 | |||
| DRVN / Driven Brands Holdings Inc. | 0.00 | 0.04 | 0.0015 | 0.0015 | |||||
| SEB / Seaboard Corporation | 0.00 | -7.69 | 0.04 | 5.00 | 0.0015 | -0.0003 | |||
| ANAT / American National Group, Inc. | 0.00 | -4.30 | 0.04 | 23.53 | 0.0015 | -0.0000 | |||
| TFSL / TFS Financial Corporation | 0.00 | -21.56 | 0.04 | -14.58 | 0.0015 | -0.0006 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.04 | 0.0014 | 0.0014 | |||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 1.02 | 0.04 | 2.70 | 0.0014 | -0.0002 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 1.02 | 0.04 | 8.82 | 0.0013 | -0.0002 | |||
| SWI / SolarWinds Corporation | 0.00 | -15.71 | 0.04 | -14.29 | 0.0013 | -0.0006 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -4.84 | 0.03 | 6.90 | 0.0011 | -0.0002 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -5.04 | 0.03 | -6.45 | 0.0010 | -0.0003 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 54.55 | 0.03 | 38.10 | 0.0010 | 0.0001 | |||
| JAMF / Jamf Holding Corp. | 0.00 | -4.84 | 0.03 | -6.67 | 0.0010 | -0.0003 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -4.91 | 0.03 | -6.67 | 0.0010 | -0.0003 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 0.03 | 0.0010 | 0.0010 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -26.72 | 0.03 | -27.78 | 0.0009 | -0.0006 | |||
| CERT / Certara, Inc. | 0.00 | 0.03 | 0.0009 | 0.0009 | |||||
| U / Unity Software Inc. | 0.00 | -5.19 | 0.03 | -35.00 | 0.0009 | -0.0008 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -26.32 | 0.03 | -24.24 | 0.0009 | -0.0005 | |||
| ARD / Ardagh Group S.A. - Class A | 0.00 | 0.00 | 0.02 | 60.00 | 0.0009 | 0.0002 | |||
| GOCO / GoHealth, Inc. | 0.00 | -4.89 | 0.02 | -14.29 | 0.0008 | -0.0004 | |||
| BLI / Berkeley Lights Inc | 0.00 | 123.85 | 0.02 | 53.33 | 0.0008 | 0.0002 | |||
| USM / United States Cellular Corporation | 0.00 | -4.85 | 0.02 | 4.76 | 0.0008 | -0.0001 | |||
| VIACA / ViacomCBS Inc - Class A | 0.00 | -4.94 | 0.02 | -12.00 | 0.0008 | -0.0003 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0008 | -0.0003 | |||
| DCT / Duck Creek Technologies Inc | 0.00 | 325.40 | 0.02 | 266.67 | 0.0008 | 0.0005 | |||
| NCNO / nCino, Inc. | 0.00 | 407.46 | 0.02 | 450.00 | 0.0008 | 0.0006 | |||
| BF.A / Brown-Forman Corporation | 0.00 | -4.91 | 0.02 | 4.76 | 0.0008 | -0.0002 | |||
| PEGA / Pegasystems Inc. | 0.00 | -5.11 | 0.02 | -4.55 | 0.0007 | -0.0002 | |||
| MCFE / McAfee Corp - Class A | 0.00 | 0.00 | 0.02 | 25.00 | 0.0007 | 0.0000 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.02 | -13.04 | 0.0007 | -0.0003 | |||
| BIGC / Commerce.com, Inc. | 0.00 | 316.88 | 0.02 | 216.67 | 0.0007 | 0.0004 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.00 | 0.02 | 12.50 | 0.0006 | -0.0001 | |||
| MSP / Datto Holding Corp | 0.00 | 0.00 | 0.01 | 7.69 | 0.0005 | -0.0001 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.01 | -44.44 | 0.0004 | -0.0004 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0003 | -0.0005 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| AI / C3.ai, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| SANA / Sana Biotechnology, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| BPR / Brookfield Property REIT Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0002 | -0.0000 | |||
| Futures / DE (N/A) | 0.01 | -98.82 | 0.0002 | -0.0201 | |||||
| FROG / JFrog Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0001 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0002 | -0.0002 | |||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 |
