Statistik Asas
| Nilai Portfolio | $ 15,688,350 |
| Kedudukan Semasa | 389 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SNAEX - North American Equity Fund - Investor Class telah mendedahkan 389 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,688,350 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SNAEX - North American Equity Fund - Investor Class ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu SNAEX - North American Equity Fund - Investor Class termasuk Tesla, Inc. (US:TSLA) , Moderna, Inc. (US:MRNA) , YETI Holdings, Inc. (US:YETI) , The Bank of New York Mellon Corporation (US:BK) , and QuidelOrtho Corporation (US:QDEL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 1.5250 | 1.5250 | |
| 0.01 | 1.03 | 6.4714 | 0.2795 | |
| 0.00 | 0.04 | 0.2667 | 0.2667 | |
| 0.00 | 0.11 | 0.7169 | 0.2590 | |
| 0.00 | 0.04 | 0.2653 | 0.2136 | |
| 0.00 | 0.03 | 0.1805 | 0.1805 | |
| 0.00 | 0.03 | 0.1733 | 0.1733 | |
| 0.00 | 0.15 | 0.9543 | 0.1716 | |
| 0.00 | 0.03 | 0.1712 | 0.1712 | |
| 0.00 | 0.03 | 0.1647 | 0.1647 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.65 | 4.0744 | -0.4105 | |
| 0.00 | 0.36 | 2.2478 | -0.3889 | |
| 0.00 | 0.02 | 0.1347 | -0.3537 | |
| 0.00 | 0.05 | 0.2874 | -0.2653 | |
| 0.00 | 0.01 | 0.0442 | -0.2497 | |
| 0.00 | 0.00 | -0.2216 | ||
| 0.00 | 0.00 | -0.2206 | ||
| 0.00 | 0.14 | 0.8917 | -0.2167 | |
| 0.00 | 0.16 | 1.0183 | -0.2099 | |
| 0.00 | 0.04 | 0.2513 | -0.2055 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-03-29 untuk tempoh pelaporan 2021-01-31. 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. | 0.01 | -95.19 | 1.03 | -94.18 | 6.4714 | 0.2795 | |||
| MSFT / Microsoft Corporation | 0.00 | -95.15 | 0.96 | -94.44 | 5.9854 | -0.0127 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -95.21 | 0.65 | -94.94 | 4.0744 | -0.4105 | |||
| META / Meta Platforms, Inc. | 0.00 | -95.16 | 0.36 | -95.25 | 2.2478 | -0.3889 | |||
| GOOGL / Alphabet Inc. | 0.00 | -95.30 | 0.32 | -94.69 | 1.9790 | -0.0970 | |||
| GOOG / Alphabet Inc. | 0.00 | -95.16 | 0.31 | -94.52 | 1.9306 | -0.0307 | |||
| JNJ / Johnson & Johnson | 0.00 | -94.88 | 0.29 | -93.91 | 1.8157 | 0.1556 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.24 | 1.5250 | 1.5250 | |||||
| PG / The Procter & Gamble Company | 0.00 | -94.68 | 0.23 | -95.02 | 1.4342 | -0.1716 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -95.16 | 0.19 | -94.55 | 1.2054 | -0.0247 | |||
| V / Visa Inc. | 0.00 | -95.42 | 0.19 | -95.13 | 1.2025 | -0.1724 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -95.48 | 0.19 | -95.06 | 1.1965 | -0.1519 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -95.16 | 0.17 | -93.66 | 1.0850 | 0.1332 | |||
| MRK / Merck & Co., Inc. | 0.00 | -94.78 | 0.16 | -94.68 | 1.0199 | -0.0433 | |||
| VZ / Verizon Communications Inc. | 0.00 | -95.19 | 0.16 | -95.40 | 1.0183 | -0.2099 | |||
| ABBV / AbbVie Inc. | 0.00 | -95.16 | 0.16 | -94.19 | 0.9867 | 0.0434 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -95.53 | 0.15 | -94.41 | 0.9695 | 0.0083 | |||
| LLY / Eli Lilly and Company | 0.00 | -95.74 | 0.15 | -93.22 | 0.9543 | 0.1716 | |||
| PEP / PepsiCo, Inc. | 0.00 | -95.12 | 0.15 | -95.03 | 0.9379 | -0.1084 | |||
| PFE / Pfizer Inc. | 0.00 | -95.11 | 0.15 | -95.06 | 0.9156 | -0.1147 | |||
| KO / The Coca-Cola Company | 0.00 | -95.06 | 0.15 | -95.05 | 0.9082 | -0.1149 | |||
| HD / The Home Depot, Inc. | 0.00 | -95.58 | 0.14 | -95.53 | 0.8917 | -0.2167 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -94.74 | 0.14 | -93.48 | 0.8721 | 0.1285 | |||
| AMGN / Amgen Inc. | 0.00 | -95.16 | 0.14 | -94.63 | 0.8464 | -0.0302 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -95.17 | 0.13 | -94.81 | 0.8104 | -0.0568 | |||
| NVDA / NVIDIA Corporation | 0.00 | -95.26 | 0.13 | -95.10 | 0.7969 | -0.1076 | |||
| ABT / Abbott Laboratories | 0.00 | -94.73 | 0.13 | -93.83 | 0.7915 | 0.0792 | |||
| CMCSA / Comcast Corporation | 0.00 | -95.37 | 0.12 | -94.60 | 0.7810 | -0.0206 | |||
| INTC / Intel Corporation | 0.00 | -95.77 | 0.12 | -94.72 | 0.7732 | -0.0396 | |||
| ORCL / Oracle Corporation | 0.00 | -95.16 | 0.12 | -94.82 | 0.7687 | -0.0534 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -96.15 | 0.12 | -95.15 | 0.7367 | -0.1048 | |||
| MMM / 3M Company | 0.00 | -95.43 | 0.12 | -95.00 | 0.7357 | -0.0809 | |||
| AVGO / Broadcom Inc. | 0.00 | -95.17 | 0.12 | -93.79 | 0.7276 | 0.0762 | |||
| DIS / The Walt Disney Company | 0.00 | -93.71 | 0.11 | -91.31 | 0.7169 | 0.2590 | |||
| MA / Mastercard Incorporated | 0.00 | -95.17 | 0.11 | -94.75 | 0.7009 | -0.0364 | |||
| NKE / NIKE, Inc. | 0.00 | -94.26 | 0.11 | -93.61 | 0.6949 | 0.0888 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -95.81 | 0.11 | -95.61 | 0.6718 | -0.1777 | |||
| T / AT&T Inc. | 0.00 | -95.16 | 0.10 | -94.92 | 0.6443 | -0.0560 | |||
| CL / Colgate-Palmolive Company | 0.00 | -94.68 | 0.10 | -94.77 | 0.6235 | -0.0370 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -94.32 | 0.09 | -94.38 | 0.5739 | 0.0088 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -95.16 | 0.09 | -94.48 | 0.5663 | -0.0024 | |||
| ADBE / Adobe Inc. | 0.00 | -95.77 | 0.09 | -95.66 | 0.5571 | -0.1587 | |||
| BAC / Bank of America Corporation | 0.00 | -95.16 | 0.08 | -94.01 | 0.5320 | 0.0423 | |||
| WFC / Wells Fargo & Company | 0.00 | -95.42 | 0.08 | -93.69 | 0.5254 | 0.0662 | |||
| C / Citigroup Inc. | 0.00 | -95.42 | 0.08 | -93.59 | 0.5202 | 0.0685 | |||
| NFLX / Netflix, Inc. | 0.00 | -95.25 | 0.08 | -94.74 | 0.4999 | -0.0239 | |||
| PM / Philip Morris International Inc. | 0.00 | -95.16 | 0.08 | -94.59 | 0.4901 | -0.0130 | |||
| DHR / Danaher Corporation | 0.00 | -95.15 | 0.07 | -95.04 | 0.4690 | -0.0515 | |||
| MCD / McDonald's Corporation | 0.00 | -95.16 | 0.07 | -95.30 | 0.4593 | -0.0825 | |||
| CRM / Salesforce, Inc. | 0.00 | -95.15 | 0.07 | -95.35 | 0.4561 | -0.0840 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -95.75 | 0.07 | -93.94 | 0.4346 | 0.0371 | |||
| GRMN / Garmin Ltd. | 0.00 | -92.47 | 0.07 | -91.73 | 0.4343 | 0.1430 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -96.10 | 0.07 | -95.23 | 0.4300 | -0.0676 | |||
| EBAY / eBay Inc. | 0.00 | -96.11 | 0.06 | -95.41 | 0.4029 | -0.0834 | |||
| ANTM / Anthem Inc | 0.00 | -96.01 | 0.06 | -95.71 | 0.3867 | -0.1095 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -95.17 | 0.06 | -95.01 | 0.3866 | -0.0399 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -95.16 | 0.06 | -94.22 | 0.3714 | 0.0155 | |||
| INTU / Intuit Inc. | 0.00 | -95.92 | 0.06 | -95.36 | 0.3663 | -0.0700 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -94.68 | 0.06 | -94.09 | 0.3630 | 0.0260 | |||
| FAST / Fastenal Company | 0.00 | -94.84 | 0.06 | -94.58 | 0.3456 | -0.0083 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -94.31 | 0.05 | -94.18 | 0.3376 | 0.0200 | |||
| MO / Altria Group, Inc. | 0.00 | -95.39 | 0.05 | -94.76 | 0.3328 | -0.0205 | |||
| MNST / Monster Beverage Corporation | 0.00 | -95.16 | 0.05 | -94.58 | 0.3299 | -0.0051 | |||
| SPGI / S&P Global Inc. | 0.00 | -95.16 | 0.05 | -95.34 | 0.3254 | -0.0563 | |||
| UNP / Union Pacific Corporation | 0.00 | -96.27 | 0.05 | -95.90 | 0.3239 | -0.1103 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -91.18 | 0.05 | -91.64 | 0.3155 | 0.1069 | |||
| SYK / Stryker Corporation | 0.00 | -95.15 | 0.05 | -94.74 | 0.3154 | -0.0162 | |||
| ZTS / Zoetis Inc. | 0.00 | -95.16 | 0.05 | -95.34 | 0.3032 | -0.0559 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -95.16 | 0.05 | -94.69 | 0.3027 | -0.0130 | |||
| LRCX / Lam Research Corporation | 0.00 | -95.15 | 0.05 | -93.26 | 0.2999 | 0.0565 | |||
| MU / Micron Technology, Inc. | 0.00 | -98.65 | 0.05 | -97.81 | 0.2989 | 0.0739 | |||
| TTC / The Toro Company | 0.00 | -96.38 | 0.05 | -95.87 | 0.2962 | -0.1010 | |||
| DOX / Amdocs Limited | 0.00 | -95.16 | 0.05 | -93.94 | 0.2944 | 0.0239 | |||
| WAT / Waters Corporation | 0.00 | -95.69 | 0.05 | -94.95 | 0.2916 | -0.0261 | |||
| WM / Waste Management, Inc. | 0.00 | -95.16 | 0.05 | -95.11 | 0.2878 | -0.0334 | |||
| HON / Honeywell International Inc. | 0.00 | -97.55 | 0.05 | -97.16 | 0.2874 | -0.2653 | |||
| GNTX / Gentex Corporation | 0.00 | -95.16 | 0.05 | -94.33 | 0.2872 | 0.0103 | |||
| MS / Morgan Stanley | 0.00 | -96.61 | 0.05 | -95.34 | 0.2858 | -0.0513 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.04 | 0.2667 | 0.2667 | |||||
| FTDR / Frontdoor, Inc. | 0.00 | -79.40 | 0.04 | -71.62 | 0.2653 | 0.2136 | |||
| GM / General Motors Company | 0.00 | -94.01 | 0.04 | -91.25 | 0.2646 | 0.0969 | |||
| ACN / Accenture plc | 0.00 | -95.15 | 0.04 | -94.60 | 0.2635 | -0.0082 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -95.17 | 0.04 | -95.31 | 0.2626 | -0.0430 | |||
| NVAX / Novavax, Inc. | 0.00 | -95.17 | 0.04 | -86.98 | 0.2614 | 0.1512 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -91.36 | 0.04 | -90.02 | 0.2607 | 0.1172 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -95.16 | 0.04 | -94.50 | 0.2605 | 0.0001 | |||
| COST / Costco Wholesale Corporation | 0.00 | -95.97 | 0.04 | -96.08 | 0.2603 | -0.1050 | |||
| HSY / The Hershey Company | 0.00 | -97.10 | 0.04 | -96.94 | 0.2513 | -0.2055 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -95.16 | 0.04 | -94.52 | 0.2481 | -0.0006 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -95.16 | 0.04 | -95.07 | 0.2480 | -0.0280 | |||
| AFL / Aflac Incorporated | 0.00 | -96.25 | 0.04 | -95.08 | 0.2480 | -0.0289 | |||
| CLX / The Clorox Company | 0.00 | -95.15 | 0.04 | -95.14 | 0.2465 | -0.0339 | |||
| BWA / BorgWarner Inc. | 0.00 | -91.56 | 0.04 | -89.89 | 0.2387 | 0.1074 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -95.16 | 0.04 | -95.01 | 0.2377 | -0.0210 | |||
| AON / Aon plc | 0.00 | -95.16 | 0.04 | -94.77 | 0.2365 | -0.0103 | |||
| MDT / Medtronic plc | 0.00 | -97.25 | 0.04 | -97.00 | 0.2356 | -0.1949 | |||
| PAYX / Paychex, Inc. | 0.00 | -96.42 | 0.04 | -96.26 | 0.2290 | -0.1069 | |||
| RPM / RPM International Inc. | 0.00 | -94.31 | 0.04 | -94.51 | 0.2277 | -0.0013 | |||
| OMC / Omnicom Group Inc. | 0.00 | -88.97 | 0.04 | -85.54 | 0.2273 | 0.1404 | |||
| AME / AMETEK, Inc. | 0.00 | -95.16 | 0.04 | -94.42 | 0.2255 | 0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -96.42 | 0.04 | -95.69 | 0.2242 | -0.0592 | |||
| EMR / Emerson Electric Co. | 0.00 | -95.17 | 0.04 | -94.18 | 0.2230 | 0.0131 | |||
| MET / MetLife, Inc. | 0.00 | -95.16 | 0.04 | -93.92 | 0.2221 | 0.0210 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -94.54 | 0.03 | -93.80 | 0.2129 | 0.0216 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -93.55 | 0.03 | -90.24 | 0.2123 | 0.0941 | |||
| QRVO / Qorvo, Inc. | 0.00 | -93.47 | 0.03 | -91.36 | 0.2097 | 0.0764 | |||
| WMT / Walmart Inc. | 0.00 | -97.13 | 0.03 | -97.11 | 0.2076 | -0.1905 | |||
| WU / The Western Union Company | 0.00 | -95.16 | 0.03 | -94.52 | 0.2030 | -0.0011 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -82.18 | 0.03 | -75.00 | 0.2011 | 0.1563 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -91.55 | 0.03 | -90.48 | 0.2008 | 0.0832 | |||
| BIIB / Biogen Inc. | 0.00 | -97.25 | 0.03 | -96.95 | 0.1964 | -0.1582 | |||
| RMD / ResMed Inc. | 0.00 | -95.17 | 0.03 | -94.96 | 0.1956 | -0.0192 | |||
| POOL / Pool Corporation | 0.00 | -95.17 | 0.03 | -95.24 | 0.1929 | -0.0269 | |||
| LNC / Lincoln National Corporation | 0.00 | -95.16 | 0.03 | -93.88 | 0.1865 | 0.0208 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -96.32 | 0.03 | -95.90 | 0.1839 | -0.0634 | |||
| MED / Medifast, Inc. | 0.00 | -95.15 | 0.03 | -91.90 | 0.1822 | 0.0569 | |||
| / ViacomCBS Inc | 0.00 | -95.16 | 0.03 | -91.78 | 0.1819 | 0.0584 | |||
| GIS / General Mills, Inc. | 0.00 | -95.73 | 0.03 | -95.94 | 0.1815 | -0.0594 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.03 | 0.1805 | 0.1805 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -95.16 | 0.03 | -94.96 | 0.1797 | -0.0143 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -95.85 | 0.03 | -94.33 | 0.1768 | 0.0042 | |||
| CPRT / Copart, Inc. | 0.00 | -95.17 | 0.03 | -95.32 | 0.1738 | -0.0277 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -95.17 | 0.03 | -94.71 | 0.1738 | -0.0042 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.03 | 0.1733 | 0.1733 | |||||
| CE / Celanese Corporation | 0.00 | -95.16 | 0.03 | -94.90 | 0.1728 | -0.0121 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 0.03 | 0.1712 | 0.1712 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -87.20 | 0.03 | -87.38 | 0.1698 | 0.0949 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | -94.44 | 0.03 | -94.02 | 0.1673 | 0.0152 | |||
| DFS / Discover Financial Services | 0.00 | 0.03 | 0.1647 | 0.1647 | |||||
| XLNX / Xilinx, Inc. | 0.00 | -97.23 | 0.03 | -96.98 | 0.1643 | -0.1366 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -93.77 | 0.03 | -90.91 | 0.1635 | 0.0634 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -95.16 | 0.03 | -94.62 | 0.1594 | -0.0032 | |||
| NOW / ServiceNow, Inc. | 0.00 | -95.12 | 0.02 | -94.76 | 0.1530 | -0.0070 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -95.16 | 0.02 | -93.91 | 0.1523 | 0.0147 | |||
| GGG / Graco Inc. | 0.00 | -95.15 | 0.02 | -94.65 | 0.1519 | -0.0050 | |||
| LEN / Lennar Corporation | 0.00 | -95.16 | 0.02 | -94.31 | 0.1515 | 0.0041 | |||
| VTRS / Viatris Inc. | 0.00 | 0.02 | 0.1504 | 0.1504 | |||||
| TGNA / TEGNA Inc. | 0.00 | 0.02 | 0.1502 | 0.1502 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -95.17 | 0.02 | -94.72 | 0.1501 | -0.0021 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -95.09 | 0.02 | -95.81 | 0.1492 | -0.0426 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -92.69 | 0.02 | -92.18 | 0.1481 | 0.0455 | |||
| SYF / Synchrony Financial | 0.00 | -95.16 | 0.02 | -93.54 | 0.1451 | 0.0208 | |||
| AMCX / AMC Networks Inc. | 0.00 | -96.18 | 0.02 | -94.99 | 0.1417 | 0.0985 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -95.17 | 0.02 | -93.82 | 0.1414 | 0.0171 | |||
| REGI / Renewable Energy Group Inc | 0.00 | -95.15 | 0.02 | -92.41 | 0.1402 | 0.0387 | |||
| CHE / Chemed Corporation | 0.00 | -95.20 | 0.02 | -94.86 | 0.1394 | -0.0101 | |||
| NVR / NVR, Inc. | 0.00 | -96.30 | 0.02 | -95.87 | 0.1392 | -0.0470 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -95.17 | 0.02 | -95.44 | 0.1362 | -0.0249 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -95.17 | 0.02 | -94.78 | 0.1358 | -0.0047 | |||
| UNM / Unum Group | 0.00 | -95.77 | 0.02 | -94.57 | 0.1349 | -0.0001 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -98.54 | 0.02 | -98.50 | 0.1347 | -0.3537 | |||
| PSX / Phillips 66 | 0.00 | -95.17 | 0.02 | -93.14 | 0.1345 | 0.0278 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -95.16 | 0.02 | -95.32 | 0.1344 | -0.0226 | |||
| IBM / International Business Machines Corporation | 0.00 | -95.16 | 0.02 | -94.85 | 0.1320 | -0.0104 | |||
| DISCA / Discovery Inc - Class A | 0.00 | -96.26 | 0.02 | -92.67 | 0.1312 | 0.0356 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -84.49 | 0.02 | -81.65 | 0.1306 | 0.0925 | |||
| COF / Capital One Financial Corporation | 0.00 | -95.15 | 0.02 | -93.17 | 0.1273 | 0.0248 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -95.16 | 0.02 | -92.93 | 0.1268 | 0.0278 | |||
| FL / Foot Locker, Inc. | 0.00 | -95.16 | 0.02 | -94.52 | 0.1251 | 0.0039 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -92.27 | 0.02 | -89.67 | 0.1249 | 0.0605 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -92.70 | 0.02 | -92.78 | 0.1241 | 0.0322 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.02 | 0.1199 | 0.1199 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -95.17 | 0.02 | -93.93 | 0.1191 | 0.0098 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -95.17 | 0.02 | -94.19 | 0.1176 | 0.0094 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -88.40 | 0.02 | -89.60 | 0.1167 | 0.0562 | |||
| CNI / Canadian National Railway Company | 0.00 | -93.70 | 0.02 | -93.79 | 0.1167 | 0.0154 | |||
| LEA / Lear Corporation | 0.00 | -95.18 | 0.02 | -94.16 | 0.1161 | 0.0086 | |||
| AYI / Acuity Inc. | 0.00 | -95.16 | 0.02 | -93.64 | 0.1159 | 0.0170 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -95.17 | 0.02 | -95.14 | 0.1150 | -0.0143 | |||
| RRC / Range Resources Corporation | 0.00 | -90.40 | 0.02 | -86.67 | 0.1144 | 0.0670 | |||
| MOS / The Mosaic Company | 0.00 | -92.18 | 0.02 | -89.16 | 0.1141 | 0.0561 | |||
| MTG / MGIC Investment Corporation | 0.00 | -95.16 | 0.02 | -94.36 | 0.1127 | 0.0013 | |||
| US501797AM65 / L Brands Inc | 0.00 | -90.99 | 0.02 | -89.10 | 0.1123 | 0.0577 | |||
| MRO / Marathon Oil Corporation | 0.00 | -93.95 | 0.02 | -89.44 | 0.1120 | 0.0555 | |||
| VLO / Valero Energy Corporation | 0.00 | -95.16 | 0.02 | -93.25 | 0.1120 | 0.0238 | |||
| AIG / American International Group, Inc. | 0.00 | -97.23 | 0.02 | -98.02 | 0.1111 | 0.0265 | |||
| CVX / Chevron Corporation | 0.00 | -96.42 | 0.02 | -95.77 | 0.1104 | -0.0300 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.02 | 0.1095 | 0.1095 | |||||
| ETSY / Etsy, Inc. | 0.00 | -95.13 | 0.02 | -92.17 | 0.1084 | 0.0326 | |||
| ENS / EnerSys | 0.00 | -95.16 | 0.02 | -94.52 | 0.1081 | -0.0002 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -90.10 | 0.02 | -86.92 | 0.1073 | 0.0619 | |||
| DE / Deere & Company | 0.00 | 0.02 | 0.1067 | 0.1067 | |||||
| MTH / Meritage Homes Corporation | 0.00 | -95.15 | 0.02 | -95.53 | 0.1065 | -0.0264 | |||
| ADNT / Adient plc | 0.00 | 0.02 | 0.1061 | 0.1061 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -95.16 | 0.02 | -93.04 | 0.1060 | 0.0256 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -95.16 | 0.02 | -94.82 | 0.1055 | -0.0025 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -97.45 | 0.02 | -97.70 | 0.1040 | 0.0312 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -95.17 | 0.02 | -95.09 | 0.1014 | -0.0124 | |||
| RDN / Radian Group Inc. | 0.00 | -95.16 | 0.02 | -94.86 | 0.1010 | -0.0078 | |||
| HPQ / HP Inc. | 0.00 | -95.16 | 0.02 | -93.47 | 0.1007 | 0.0151 | |||
| WFT / West Fraser Timber Co Ltd | 0.00 | -95.16 | 0.02 | -93.33 | 0.1007 | 0.0169 | |||
| AXP / American Express Company | 0.00 | -98.57 | 0.02 | -98.18 | 0.1004 | -0.0037 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -95.16 | 0.02 | -95.00 | 0.1000 | -0.0047 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -95.16 | 0.02 | -94.57 | 0.1000 | 0.0036 | |||
| PXT / Parex Resources Inc. | 0.00 | -90.01 | 0.02 | -88.19 | 0.0996 | 0.0555 | |||
| DVA / DaVita Inc. | 0.00 | -95.17 | 0.02 | -93.72 | 0.0985 | 0.0149 | |||
| KLAC / KLA Corporation | 0.00 | -96.77 | 0.02 | -95.61 | 0.0982 | -0.0212 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -95.17 | 0.02 | -94.19 | 0.0979 | 0.0077 | |||
| ALLE / Allegion plc | 0.00 | -95.17 | 0.02 | -94.95 | 0.0978 | -0.0060 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -96.93 | 0.02 | -95.90 | 0.0978 | -0.0301 | |||
| TECK / Teck Resources Limited | 0.00 | -97.65 | 0.02 | -96.80 | 0.0975 | 0.0514 | |||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.02 | 0.0975 | 0.0975 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.02 | 0.0973 | 0.0973 | |||||
| CPG / Veren Inc. | 0.01 | -92.24 | 0.02 | -83.15 | 0.0964 | 0.0651 | |||
| AHCO / AdaptHealth Corp. | 0.00 | 0.02 | 0.0958 | 0.0958 | |||||
| WCC / WESCO International, Inc. | 0.00 | -95.71 | 0.02 | -92.23 | 0.0958 | 0.0283 | |||
| STT / State Street Corporation | 0.00 | 0.02 | 0.0955 | 0.0955 | |||||
| TRSWF / TransAlta Renewables Inc | 0.00 | -90.00 | 0.02 | -86.61 | 0.0947 | 0.0554 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.02 | 0.0947 | 0.0947 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -94.57 | 0.01 | -92.93 | 0.0937 | 0.0243 | |||
| XEC / Cimarex Energy Co. | 0.00 | -92.92 | 0.01 | -88.89 | 0.0935 | 0.0492 | |||
| GXD / Lundin Mining Corporation | 0.00 | -95.16 | 0.01 | -93.27 | 0.0933 | 0.0205 | |||
| CNX / CNX Resources Corporation | 0.00 | -91.46 | 0.01 | -89.39 | 0.0925 | 0.0463 | |||
| CVS / CVS Health Corporation | 0.00 | -95.16 | 0.01 | -94.09 | 0.0919 | 0.0091 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -95.17 | 0.01 | -95.39 | 0.0912 | -0.0149 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -95.16 | 0.01 | -92.96 | 0.0891 | 0.0193 | |||
| TT / Trane Technologies plc | 0.00 | -98.38 | 0.01 | -98.27 | 0.0888 | -0.1943 | |||
| MTOR / Meritor Inc | 0.00 | -92.90 | 0.01 | -92.55 | 0.0887 | 0.0230 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.01 | 0.0885 | 0.0885 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -97.95 | 0.01 | -96.54 | 0.0884 | 0.0404 | |||
| CI / The Cigna Group | 0.00 | -95.15 | 0.01 | -93.72 | 0.0883 | 0.0102 | |||
| PDCE / PDC Energy Inc | 0.00 | -95.16 | 0.01 | -91.72 | 0.0867 | 0.0319 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -95.20 | 0.01 | -94.94 | 0.0866 | -0.0032 | |||
| TROX / Tronox Holdings plc | 0.00 | 0.01 | 0.0856 | 0.0856 | |||||
| MATX / Matson, Inc. | 0.00 | 0.01 | 0.0854 | 0.0854 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -95.17 | 0.01 | -94.17 | 0.0849 | 0.0070 | |||
| ATKR / Atkore Inc. | 0.00 | 0.01 | 0.0844 | 0.0844 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.01 | 0.0838 | 0.0838 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.01 | 0.0833 | 0.0833 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -95.15 | 0.01 | -95.33 | 0.0812 | -0.0088 | |||
| AES / The AES Corporation | 0.00 | -95.16 | 0.01 | -94.29 | 0.0799 | 0.0063 | |||
| IMO / Imperial Oil Limited | 0.00 | -93.78 | 0.01 | -91.55 | 0.0797 | 0.0298 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | -95.16 | 0.01 | -93.06 | 0.0792 | 0.0187 | |||
| WHR / Whirlpool Corporation | 0.00 | -95.15 | 0.01 | -95.37 | 0.0788 | -0.0117 | |||
| OKE / ONEOK, Inc. | 0.00 | -95.16 | 0.01 | -93.62 | 0.0785 | 0.0127 | |||
| IEX / IDEX Corporation | 0.00 | -95.15 | 0.01 | -94.89 | 0.0781 | -0.0041 | |||
| EG / Everest Group, Ltd. | 0.00 | -90.12 | 0.01 | -89.74 | 0.0780 | 0.0369 | |||
| HRL / Hormel Foods Corporation | 0.00 | -95.15 | 0.01 | -95.49 | 0.0777 | -0.0151 | |||
| MOG.A / Moog Inc. | 0.00 | -97.52 | 0.01 | -96.37 | 0.0768 | 0.0374 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -95.14 | 0.01 | -91.11 | 0.0765 | 0.0293 | |||
| US2243991054 / Crane Co. | 0.00 | -95.16 | 0.01 | -92.86 | 0.0763 | 0.0173 | |||
| FBP / First BanCorp. | 0.00 | -91.79 | 0.01 | -88.57 | 0.0760 | 0.0392 | |||
| MXL / MaxLinear, Inc. | 0.00 | 0.01 | 0.0757 | 0.0757 | |||||
| CNA / CNA Financial Corporation | 0.00 | -95.16 | 0.01 | -94.21 | 0.0746 | 0.0080 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -95.14 | 0.01 | -95.80 | 0.0744 | -0.0173 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -98.44 | 0.01 | -98.25 | 0.0741 | 0.0123 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -95.16 | 0.01 | -94.21 | 0.0736 | 0.0070 | |||
| AM / Antero Midstream Corporation | 0.00 | -90.48 | 0.01 | -87.36 | 0.0735 | 0.0431 | |||
| ARCB / ArcBest Corporation | 0.00 | -92.09 | 0.01 | -88.66 | 0.0734 | 0.0393 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -95.17 | 0.01 | -94.33 | 0.0720 | 0.0040 | |||
| CARS / Cars.com Inc. | 0.00 | 0.01 | 0.0718 | 0.0718 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.00 | -90.87 | 0.01 | -90.35 | 0.0699 | 0.0300 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -95.16 | 0.01 | -91.20 | 0.0691 | 0.0252 | |||
| PPL / PPL Corporation | 0.00 | -95.16 | 0.01 | -95.54 | 0.0686 | -0.0098 | |||
| APPS / Digital Turbine, Inc. | 0.00 | 0.01 | 0.0663 | 0.0663 | |||||
| HRB / H&R Block, Inc. | 0.00 | -95.16 | 0.01 | -95.39 | 0.0659 | -0.0101 | |||
| NFG / National Fuel Gas Company | 0.00 | -95.17 | 0.01 | -95.35 | 0.0658 | -0.0095 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -95.18 | 0.01 | -94.38 | 0.0656 | 0.0035 | |||
| NRG / NRG Energy, Inc. | 0.00 | -95.15 | 0.01 | -93.79 | 0.0643 | 0.0078 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -95.16 | 0.01 | -94.00 | 0.0617 | 0.0092 | |||
| AN / AutoNation, Inc. | 0.00 | -95.16 | 0.01 | -94.41 | 0.0616 | 0.0052 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.01 | 0.0613 | 0.0613 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -95.14 | 0.01 | -95.11 | 0.0604 | -0.0038 | |||
| TPR / Tapestry, Inc. | 0.00 | -95.16 | 0.01 | -93.53 | 0.0600 | 0.0115 | |||
| CG / Centerra Gold Inc. | 0.00 | -95.16 | 0.01 | -94.58 | 0.0597 | 0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -93.75 | 0.01 | -86.96 | 0.0593 | 0.0351 | |||
| BC / Brunswick Corporation | 0.00 | -95.15 | 0.01 | -93.71 | 0.0590 | 0.0091 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.01 | 0.0580 | 0.0580 | |||||
| RLGY / Realogy Holdings Corp | 0.00 | 0.01 | 0.0576 | 0.0576 | |||||
| TPX / Somnigroup International Inc. | 0.00 | -80.63 | 0.01 | -94.34 | 0.0573 | 0.0017 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.01 | 0.0569 | 0.0569 | |||||
| US50187TAB26 / LGI Homes, Inc. Bond | 0.00 | -96.62 | 0.01 | -96.98 | 0.0561 | -0.0365 | |||
| COHU / Cohu, Inc. | 0.00 | 0.01 | 0.0553 | 0.0553 | |||||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | -95.17 | 0.01 | -94.03 | 0.0544 | 0.0075 | |||
| TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) | 0.00 | -95.16 | 0.01 | -95.09 | 0.0534 | -0.0037 | |||
| EQT / EQT Corporation | 0.00 | -95.16 | 0.01 | -95.09 | 0.0533 | -0.0037 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.01 | 0.0530 | 0.0530 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.01 | 0.0530 | 0.0530 | |||||
| L / Loews Corporation | 0.00 | -99.05 | 0.01 | -99.20 | 0.0525 | -0.0458 | |||
| SBUX / Starbucks Corporation | 0.00 | -95.18 | 0.01 | -94.84 | 0.0521 | -0.0020 | |||
| MEGEF / MEG Energy Corp. | 0.00 | 0.01 | 0.0519 | 0.0519 | |||||
| BMTX / BM Technologies, Inc. | 0.00 | 0.01 | 0.0519 | 0.0519 | |||||
| CCI / Crown Castle Inc. | 0.00 | -95.15 | 0.01 | -95.21 | 0.0518 | -0.0066 | |||
| UFS / Domtar Corporation | 0.00 | 0.01 | 0.0514 | 0.0514 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -89.66 | 0.01 | -71.43 | 0.0514 | 0.0415 | |||
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares | 0.00 | -95.16 | 0.01 | -93.75 | 0.0511 | 0.0063 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.01 | 0.0509 | 0.0509 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.01 | 0.0509 | 0.0509 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -95.13 | 0.01 | -93.75 | 0.0508 | 0.0060 | |||
| SLQT / SelectQuote, Inc. | 0.00 | 0.01 | 0.0506 | 0.0506 | |||||
| OMI / Owens & Minor, Inc. | 0.00 | -95.16 | 0.01 | -94.41 | 0.0504 | 0.0003 | |||
| GMS / GMS Inc. | 0.00 | 0.01 | 0.0503 | 0.0503 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -98.34 | 0.01 | -98.03 | 0.0501 | 0.0018 | |||
| CLVT / Clarivate Plc | 0.00 | -95.16 | 0.01 | -95.57 | 0.0500 | -0.0052 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -95.17 | 0.01 | -93.40 | 0.0499 | 0.0128 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -99.05 | 0.01 | -98.88 | 0.0499 | -0.1689 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.00 | -96.44 | 0.01 | -96.07 | 0.0492 | -0.0130 | |||
| CCL / Carnival Corporation & plc | 0.00 | -96.15 | 0.01 | -98.53 | 0.0491 | 0.0023 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -93.43 | 0.01 | -92.78 | 0.0489 | 0.0152 | |||
| VII / Seven Generations Energy Ltd | 0.00 | -95.16 | 0.01 | -94.07 | 0.0488 | 0.0073 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -95.11 | 0.01 | -94.17 | 0.0486 | 0.0065 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -95.18 | 0.01 | -94.02 | 0.0483 | 0.0074 | |||
| LKQ / LKQ Corporation | 0.00 | -98.50 | 0.01 | -98.31 | 0.0483 | -0.0949 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -96.54 | 0.01 | -96.22 | 0.0481 | -0.0164 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.01 | 0.0480 | 0.0480 | |||||
| EAF / GrafTech International Ltd. | 0.00 | -96.21 | 0.01 | -95.83 | 0.0479 | 0.0279 | |||
| HCG / Home Capital Group Inc | 0.00 | -95.17 | 0.01 | -94.17 | 0.0473 | 0.0051 | |||
| OC / Owens Corning | 0.00 | -95.17 | 0.01 | -94.53 | 0.0461 | 0.0012 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.01 | 0.0460 | 0.0460 | |||||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.01 | 0.0460 | 0.0460 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -95.16 | 0.01 | -92.39 | 0.0460 | 0.0136 | |||
| CTAS / Cintas Corporation | 0.00 | -95.18 | 0.01 | -95.33 | 0.0458 | -0.0065 | |||
| TGT / Target Corporation | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| XS2181577268 / Silgan Holdings Inc | 0.00 | -95.17 | 0.01 | -95.04 | 0.0452 | -0.0041 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.01 | 0.0451 | 0.0451 | |||||
| X / United States Steel Corporation | 0.00 | 0.01 | 0.0451 | 0.0451 | |||||
| HFC / HollyFrontier Corp | 0.00 | -95.15 | 0.01 | -92.63 | 0.0447 | 0.0113 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -95.16 | 0.01 | -93.97 | 0.0445 | 0.0039 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -95.16 | 0.01 | -95.36 | 0.0445 | -0.0084 | |||
| FDX / FedEx Corporation | 0.00 | -99.08 | 0.01 | -99.17 | 0.0442 | -0.2497 | |||
| DHC / Diversified Healthcare Trust | 0.00 | 0.01 | 0.0439 | 0.0439 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.01 | 0.0437 | 0.0437 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| CDNA / CareDx, Inc | 0.00 | 0.01 | 0.0431 | 0.0431 | |||||
| DLX / Deluxe Corporation | 0.00 | -99.27 | 0.01 | -99.21 | 0.0422 | -0.0483 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 0.01 | 0.0414 | 0.0414 | |||||
| LULU / lululemon athletica inc. | 0.00 | -95.09 | 0.01 | -95.35 | 0.0412 | -0.0042 | |||
| HZO / MarineMax, Inc. | 0.00 | -95.16 | 0.01 | -93.75 | 0.0408 | 0.0071 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -95.11 | 0.01 | -95.24 | 0.0398 | -0.0045 | |||
| SU / Suncor Energy Inc. | 0.00 | -95.55 | 0.01 | -93.68 | 0.0394 | 0.0061 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.00 | -97.94 | 0.01 | -97.70 | 0.0393 | -0.0521 | |||
| SDGR / Schrödinger, Inc. | 0.00 | 0.01 | 0.0390 | 0.0390 | |||||
| US04650Y1001 / At Home Group Inc | 0.00 | -95.17 | 0.01 | -92.86 | 0.0384 | 0.0088 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 0.01 | 0.0383 | 0.0383 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -95.18 | 0.01 | -95.00 | 0.0368 | 0.0016 | |||
| FTI / TechnipFMC plc | 0.00 | -95.16 | 0.01 | -91.94 | 0.0363 | 0.0147 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -95.16 | 0.01 | -91.67 | 0.0355 | 0.0146 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 0.01 | 0.0347 | 0.0347 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.01 | 0.0341 | 0.0341 | |||||
| STE / STERIS plc | 0.00 | -99.58 | 0.01 | -99.52 | 0.0340 | -0.0688 | |||
| AFIN / American Fin Tr Inc - Class A | 0.00 | 0.01 | 0.0335 | 0.0335 | |||||
| FAF / First American Financial Corporation | 0.00 | -95.17 | 0.01 | -94.51 | 0.0324 | 0.0005 | |||
| SSP / The E.W. Scripps Company | 0.00 | 0.01 | 0.0316 | 0.0316 | |||||
| D / Dominion Energy, Inc. | 0.00 | -98.85 | 0.01 | -99.03 | 0.0315 | -0.0192 | |||
| MITK / Mitek Systems, Inc. | 0.00 | 0.01 | 0.0313 | 0.0313 | |||||
| CRMT / America's Car-Mart, Inc. | 0.00 | -95.13 | 0.00 | -94.59 | 0.0312 | 0.0052 | |||
| CPE / Callon Petroleum Company | 0.00 | -99.61 | 0.00 | -98.52 | 0.0308 | 0.0041 | |||
| EAT / Brinker International, Inc. | 0.00 | -95.17 | 0.00 | -94.59 | 0.0306 | 0.0045 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -95.16 | 0.00 | -92.16 | 0.0299 | 0.0119 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -95.16 | 0.00 | -95.24 | 0.0292 | -0.0004 | |||
| GPRE / Green Plains Inc. | 0.00 | -95.15 | 0.00 | -94.67 | 0.0291 | 0.0028 | |||
| AGR / Avangrid, Inc. | 0.00 | 0.00 | 0.0290 | 0.0290 | |||||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.0288 | 0.0288 | |||||
| HEI / HEICO Corporation | 0.00 | -98.85 | 0.00 | -98.77 | 0.0287 | -0.0837 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | -98.70 | 0.00 | -98.81 | 0.0283 | -0.0071 | |||
| SRNE / Sorrento Therapeutics, Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| MSCI / MSCI Inc. | 0.00 | -95.30 | 0.00 | -95.06 | 0.0272 | -0.0013 | |||
| IFP / Interfor Corporation | 0.00 | -95.16 | 0.00 | -92.45 | 0.0266 | 0.0081 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.0265 | 0.0265 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | 0.00 | 0.0264 | 0.0264 | |||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.0260 | 0.0260 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -95.04 | 0.00 | -95.18 | 0.0260 | -0.0031 | |||
| CIR / Circor International Inc | 0.00 | -95.16 | 0.00 | -94.52 | 0.0256 | -0.0001 | |||
| US8119041015 / Seacor Holdings, Inc. | 0.00 | 0.00 | 0.0253 | 0.0253 | |||||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.0253 | 0.0253 | |||||
| / ViacomCBS Inc | 0.00 | -95.17 | 0.00 | -95.35 | 0.0251 | -0.0050 | |||
| FF / FutureFuel Corp. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| F / Ford Motor Company | 0.00 | -95.16 | 0.00 | -94.92 | 0.0245 | 0.0038 | |||
| TGP / Teekay LNG Partners LP - Unit | 0.00 | 0.00 | 0.0244 | 0.0244 | |||||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| EFX / Enerflex Ltd. | 0.00 | -96.97 | 0.00 | -98.34 | 0.0232 | 0.0053 | |||
| MHO / M/I Homes, Inc. | 0.00 | -95.14 | 0.00 | -95.00 | 0.0223 | 0.0011 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.0219 | 0.0219 | |||||
| TPC / Tutor Perini Corporation | 0.00 | -95.16 | 0.00 | -95.24 | 0.0214 | -0.0009 | |||
| GTS / Triple-S Management Corp | 0.00 | -95.16 | 0.00 | -94.55 | 0.0213 | 0.0019 | |||
| CAS / Cascades Inc. | 0.00 | 0.00 | 0.0212 | 0.0212 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| ADT / ADT Inc. | 0.00 | -95.16 | 0.00 | -93.62 | 0.0196 | 0.0031 | |||
| PRAA / PRA Group, Inc. | 0.00 | -95.19 | 0.00 | -95.38 | 0.0192 | -0.0038 | |||
| BRY / Berry Corporation | 0.00 | -95.16 | 0.00 | -94.87 | 0.0178 | 0.0039 | |||
| PAE / PAE Incorporated - Class A | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | -95.16 | 0.00 | -96.72 | 0.0173 | -0.0041 | |||
| COP / ConocoPhillips | 0.00 | -98.43 | 0.00 | -98.70 | 0.0165 | -0.0372 | |||
| INSW / International Seaways, Inc. | 0.00 | -95.16 | 0.00 | -95.00 | 0.0143 | 0.0004 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -95.16 | 0.00 | -92.86 | 0.0118 | 0.0069 | |||
| REX / REX American Resources Corporation | 0.00 | -95.24 | 0.00 | -96.67 | 0.0096 | -0.0011 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -94.98 | 0.00 | -94.74 | 0.0085 | 0.0017 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0841 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0863 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1012 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| PRPL / Purple Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
| CODX / Co-Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| TALO / Talos Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0914 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2216 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1473 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1599 | ||||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.1507 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2206 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0768 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 |
