Statistik Asas
| Nilai Portfolio | $ 2,040,594,000 |
| Kedudukan Semasa | 363 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Smith Asset Management Group Lp telah mendedahkan 363 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,040,594,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Smith Asset Management Group Lp 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 Smith Asset Management Group Lp termasuk KLA Corporation (US:KLAC) , Brunswick Corporation (US:BC) , Nutanix, Inc. (US:NTNX) , Veeva Systems Inc. (US:VEEV) , and Zoom Communications Inc. (US:ZM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 49.52 | 2.4266 | 1.5069 | |
| 0.10 | 38.27 | 1.8754 | 1.3719 | |
| 0.08 | 25.29 | 1.2391 | 1.2391 | |
| 0.10 | 25.01 | 1.2255 | 1.2255 | |
| 0.40 | 22.90 | 1.1223 | 1.1188 | |
| 0.44 | 17.38 | 0.8517 | 0.8511 | |
| 0.08 | 60.79 | 2.9791 | 0.7332 | |
| 0.19 | 46.00 | 2.2540 | 0.6622 | |
| 0.05 | 13.23 | 0.6484 | 0.6484 | |
| 0.12 | 12.69 | 0.6219 | 0.6219 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2641 | ||
| 0.00 | 0.01 | 0.0004 | -1.7874 | |
| 0.00 | 0.02 | 0.0008 | -1.5917 | |
| 0.00 | 0.00 | -1.1825 | ||
| 0.00 | 0.00 | -1.1173 | ||
| 0.04 | 6.28 | 0.3078 | -0.7856 | |
| 0.00 | 0.00 | -0.6282 | ||
| 0.00 | 0.00 | -0.6256 | ||
| 0.00 | 0.00 | -0.5929 | ||
| 0.20 | 15.30 | 0.7498 | -0.4493 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-08-06 untuk tempoh pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.85 | -2.63 | 116.11 | 9.19 | 5.6903 | 0.0536 | |||
| MSFT / Microsoft Corporation | 0.42 | -2.92 | 114.81 | 11.51 | 5.6264 | 0.1691 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.56 | 86.77 | 7.26 | 4.2522 | -0.0354 | |||
| META / Meta Platforms, Inc. | 0.20 | -2.82 | 69.33 | 14.68 | 3.3974 | 0.1933 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.86 | 67.16 | 16.11 | 3.2911 | 0.2254 | |||
| NVDA / NVIDIA Corporation | 0.08 | -4.24 | 60.79 | 43.47 | 2.9791 | 0.7332 | |||
| FTNT / Fortinet, Inc. | 0.23 | -16.50 | 54.16 | 7.89 | 2.6543 | -0.0064 | |||
| ADBE / Adobe Inc. | 0.09 | -3.84 | 50.28 | 18.43 | 2.4641 | 0.2137 | |||
| UPS / United Parcel Service, Inc. | 0.24 | 133.20 | 49.52 | 185.36 | 2.4266 | 1.5069 | |||
| JPM / JPMorgan Chase & Co. | 0.32 | 0.07 | 49.42 | 2.21 | 2.4218 | -0.1408 | |||
| PH / Parker-Hannifin Corporation | 0.16 | -3.76 | 47.69 | -6.33 | 2.3372 | -0.3616 | |||
| TGT / Target Corporation | 0.19 | 25.58 | 46.00 | 53.15 | 2.2540 | 0.6622 | |||
| COF / Capital One Financial Corporation | 0.29 | -4.35 | 45.97 | 17.42 | 2.2528 | 0.1778 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | -6.11 | 45.47 | 12.70 | 2.2283 | 0.0898 | |||
| EPAM / EPAM Systems, Inc. | 0.08 | -10.20 | 40.98 | 15.62 | 2.0080 | 0.1297 | |||
| TPX / Somnigroup International Inc. | 0.99 | -4.69 | 38.90 | 2.19 | 1.9065 | -0.1114 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | -6.52 | 38.80 | 8.68 | 1.9013 | 0.0091 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | -2.31 | 38.35 | 0.48 | 1.8795 | -0.1436 | |||
| COST / Costco Wholesale Corporation | 0.10 | 258.84 | 38.27 | 302.84 | 1.8754 | 1.3719 | |||
| ZBRA / Zebra Technologies Corporation | 0.07 | -7.20 | 37.99 | 1.31 | 1.8618 | -0.1257 | |||
| CDNS / Cadence Design Systems, Inc. | 0.23 | -9.04 | 30.95 | -9.26 | 1.5166 | -0.2911 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | -10.42 | 29.55 | -0.97 | 1.4482 | -0.1334 | |||
| WST / West Pharmaceutical Services, Inc. | 0.08 | -6.18 | 28.64 | 19.56 | 1.4038 | 0.1339 | |||
| NVST / Envista Holdings Corporation | 0.62 | -3.84 | 26.76 | 1.78 | 1.3114 | -0.0821 | |||
| DOV / Dover Corporation | 0.18 | -5.58 | 26.46 | 3.47 | 1.2966 | -0.0587 | |||
| GOOG / Alphabet Inc. | 0.01 | 6.42 | 25.57 | 28.94 | 1.2533 | 0.2020 | |||
| AZO / AutoZone, Inc. | 0.02 | -2.11 | 25.53 | 4.10 | 1.2512 | -0.0487 | |||
| EME / EMCOR Group, Inc. | 0.21 | -4.77 | 25.51 | 4.49 | 1.2500 | -0.0439 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | -4.69 | 25.48 | 1.98 | 1.2486 | -0.0756 | |||
| KLAC / KLA Corporation | 0.08 | 25.29 | 1.2391 | 1.2391 | |||||
| IQV / IQVIA Holdings Inc. | 0.10 | 25.01 | 1.2255 | 1.2255 | |||||
| ROK / Rockwell Automation, Inc. | 0.08 | -7.45 | 24.06 | -0.31 | 1.1793 | -0.1002 | |||
| USB / U.S. Bancorp | 0.40 | 33,779.95 | 22.90 | 34,598.48 | 1.1223 | 1.1188 | |||
| ARW / Arrow Electronics, Inc. | 0.20 | -1.45 | 22.50 | 1.09 | 1.1026 | -0.0771 | |||
| GNRC / Generac Holdings Inc. | 0.05 | -1.35 | 21.97 | 25.07 | 1.0765 | 0.1456 | |||
| ABBV / AbbVie Inc. | 0.19 | -1.60 | 21.12 | 2.54 | 1.0351 | -0.0567 | |||
| ETN / Eaton Corporation plc | 0.12 | 0.00 | 17.55 | 7.16 | 0.8600 | -0.0080 | |||
| PFE / Pfizer Inc. | 0.44 | 138,593.75 | 17.38 | 144,733.33 | 0.8517 | 0.8511 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | -0.05 | 17.02 | 0.87 | 0.8342 | -0.0603 | |||
| CFG / Citizens Financial Group, Inc. | 0.35 | 0.00 | 15.86 | 3.90 | 0.7772 | -0.0319 | |||
| MRK / Merck & Co., Inc. | 0.20 | -32.97 | 15.30 | -32.37 | 0.7498 | -0.4493 | |||
| IP / International Paper Company | 0.24 | -0.76 | 15.04 | 12.61 | 0.7368 | 0.0292 | |||
| ACGL / Arch Capital Group Ltd. | 0.38 | 0.00 | 14.65 | 1.49 | 0.7178 | -0.0472 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.58 | 13.52 | 8.25 | 0.6627 | 0.0005 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.05 | 13.34 | 4.51 | 0.6536 | -0.0228 | |||
| ZTS / Zoetis Inc. | 0.07 | 2.43 | 13.23 | 21.21 | 0.6485 | 0.0699 | |||
| RE / Everest Re Group Ltd | 0.05 | 13.23 | 0.6484 | 0.6484 | |||||
| JBL / Jabil Inc. | 0.22 | -0.34 | 12.88 | 11.05 | 0.6313 | 0.0165 | |||
| CRI / Carter's, Inc. | 0.12 | 12.69 | 0.6219 | 0.6219 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.19 | 51.43 | 12.01 | 50.13 | 0.5885 | 0.1645 | |||
| IT / Gartner, Inc. | 0.05 | 2.85 | 11.90 | 36.45 | 0.5832 | 0.1209 | |||
| DBX / Dropbox, Inc. | 0.37 | -1.20 | 11.36 | 12.33 | 0.5567 | 0.0207 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.93 | 9.99 | 2.70 | 0.4897 | -0.0260 | |||
| AMT / American Tower Corporation | 0.04 | -0.45 | 9.54 | 12.49 | 0.4674 | 0.0180 | |||
| ALGN / Align Technology, Inc. | 0.02 | 9.51 | 0.4662 | 0.4662 | |||||
| STE / STERIS plc | 0.04 | 9.27 | 0.4545 | 0.4545 | |||||
| WRB / W. R. Berkley Corporation | 0.12 | 0.00 | 9.12 | -1.22 | 0.4471 | -0.0425 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.58 | 8.92 | -0.87 | 0.4370 | -0.0398 | |||
| SJM / The J. M. Smucker Company | 0.07 | 0.00 | 8.58 | 2.40 | 0.4205 | -0.0236 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 0.08 | 8.54 | 13.07 | 0.4185 | 0.0182 | |||
| MCK / McKesson Corporation | 0.04 | 3.77 | 8.41 | 1.74 | 0.4123 | -0.0260 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.00 | 8.36 | 6.58 | 0.4095 | -0.0061 | |||
| PII / Polaris Inc. | 0.06 | -0.07 | 8.17 | 2.52 | 0.4005 | -0.0220 | |||
| NXST / Nexstar Media Group, Inc. | 0.05 | 7.63 | 8.00 | 13.34 | 0.3922 | 0.0179 | |||
| ATO / Atmos Energy Corporation | 0.08 | 0.00 | 7.96 | -2.77 | 0.3901 | -0.0439 | |||
| SYY / Sysco Corporation | 0.10 | 7.64 | 0.3745 | 0.3745 | |||||
| C / Citigroup Inc. | 0.11 | 9,863.81 | 7.48 | 9,612.99 | 0.3665 | 0.3624 | |||
| CVX / Chevron Corporation | 0.07 | 0.63 | 6.86 | 0.57 | 0.3364 | -0.0254 | |||
| AVTR / Avantor, Inc. | 0.18 | 0.00 | 6.42 | 22.73 | 0.3146 | 0.0374 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 1.52 | 6.36 | 11.03 | 0.3119 | 0.0081 | |||
| WMT / Walmart Inc. | 0.04 | -70.66 | 6.28 | -69.56 | 0.3078 | -0.7856 | |||
| MU / Micron Technology, Inc. | 0.07 | 69.85 | 6.25 | 63.64 | 0.3063 | 0.1039 | |||
| AMED / Amedisys, Inc. | 0.02 | 165,333.33 | 6.08 | 151,850.00 | 0.2979 | 0.2976 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -11.84 | 5.92 | -4.64 | 0.2899 | -0.0389 | |||
| ATVI / Activision Blizzard Inc | 0.06 | -1.67 | 5.68 | 0.92 | 0.2784 | -0.0200 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 900.00 | 5.25 | 18.70 | 0.2575 | 0.0229 | |||
| V / Visa Inc. | 0.02 | 0.32 | 5.09 | 10.80 | 0.2493 | 0.0060 | |||
| CGNX / Cognex Corporation | 0.06 | -0.07 | 5.05 | 1.22 | 0.2477 | -0.0170 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 4.70 | 13.33 | 0.2303 | 0.0105 | |||
| COP / ConocoPhillips | 0.08 | 0.00 | 4.67 | 14.97 | 0.2289 | 0.0136 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.06 | 0.00 | 4.62 | -3.09 | 0.2263 | -0.0262 | |||
| LIN / Linde plc | 0.01 | 0.38 | 4.23 | 3.60 | 0.2071 | -0.0091 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 4.11 | 2.27 | 0.2012 | -0.0116 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 0.43 | 3.79 | 13.17 | 0.1857 | 0.0082 | |||
| MFC / HEXAOM | 0.13 | -13.24 | 2.51 | -20.52 | 0.1228 | -0.0443 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.09 | -15.66 | 2.35 | -8.50 | 0.1150 | -0.0209 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.19 | 0.0583 | 0.0583 | |||||
| ACN / Accenture plc | 0.00 | 1.12 | 0.0551 | 0.0551 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -13.29 | 1.05 | -22.76 | 0.0516 | -0.0206 | |||
| URI / United Rentals, Inc. | 0.00 | 0.96 | 0.0470 | 0.0470 | |||||
| TTM / Tata Motors Ltd. - ADR | 0.04 | 7.89 | 0.91 | 18.25 | 0.0444 | 0.0038 | |||
| BC / Brunswick Corporation | 0.01 | 0.89 | 0.0436 | 0.0436 | |||||
| SEM / Select Medical Holdings Corporation | 0.02 | -0.93 | 0.79 | 22.78 | 0.0386 | 0.0046 | |||
| NTNX / Nutanix, Inc. | 0.02 | 0.78 | 0.0382 | 0.0382 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -10.31 | 0.77 | -3.38 | 0.0378 | -0.0045 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -0.93 | 0.76 | 4.40 | 0.0372 | -0.0013 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -16.34 | 0.76 | 15.17 | 0.0372 | 0.0023 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | 6.63 | 0.76 | 27.66 | 0.0371 | 0.0057 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -0.93 | 0.75 | 9.37 | 0.0366 | 0.0004 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.09 | 7.83 | 0.74 | 25.42 | 0.0365 | 0.0050 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -0.95 | 0.74 | 16.69 | 0.0363 | 0.0027 | |||
| RCII / Upbound Group Inc | 0.01 | -0.93 | 0.74 | -8.75 | 0.0363 | -0.0067 | |||
| BCC / Boise Cascade Company | 0.01 | -0.94 | 0.74 | -3.40 | 0.0362 | -0.0043 | |||
| PZZA / Papa John's International, Inc. | 0.01 | 1,228.63 | 0.73 | 2,929.17 | 0.0356 | 0.0347 | |||
| EVTC / EVERTEC, Inc. | 0.02 | -3.92 | 0.71 | 12.62 | 0.0350 | 0.0014 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 315.32 | 0.71 | 398.60 | 0.0349 | 0.0274 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.69 | 0.0336 | 0.0336 | |||||
| OMCL / Omnicell, Inc. | 0.00 | -0.95 | 0.68 | 15.59 | 0.0334 | 0.0022 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -0.96 | 0.67 | 0.15 | 0.0330 | -0.0026 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -2.09 | 0.67 | -1.47 | 0.0328 | -0.0032 | |||
| CMBM / Cambium Networks Corporation | 0.01 | -1.08 | 0.67 | 2.31 | 0.0326 | -0.0019 | |||
| SPGI / S&P Global Inc. | 0.00 | -93.53 | 0.66 | -92.47 | 0.0324 | -0.4332 | |||
| HCKT / The Hackett Group, Inc. | 0.04 | 0.66 | 0.0323 | 0.0323 | |||||
| MTZ / MasTec, Inc. | 0.01 | -14.14 | 0.65 | -2.70 | 0.0318 | -0.0035 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -0.96 | 0.64 | -8.81 | 0.0315 | -0.0059 | |||
| ASGN / ASGN Incorporated | 0.01 | -0.94 | 0.64 | 0.63 | 0.0314 | -0.0024 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -0.97 | 0.64 | -9.40 | 0.0312 | -0.0060 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -0.91 | 0.64 | -8.37 | 0.0311 | -0.0056 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.63 | 0.0311 | 0.0311 | |||||
| BOX / Box, Inc. | 0.02 | -0.95 | 0.61 | 10.07 | 0.0300 | 0.0005 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -0.96 | 0.61 | -9.63 | 0.0299 | -0.0059 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -0.97 | 0.60 | -14.97 | 0.0295 | -0.0080 | |||
| CNMD / CONMED Corporation | 0.00 | -0.96 | 0.60 | 4.18 | 0.0293 | -0.0011 | |||
| MMS / Maximus, Inc. | 0.01 | -0.94 | 0.58 | -2.18 | 0.0286 | -0.0030 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -0.88 | 0.58 | -16.13 | 0.0283 | -0.0082 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -0.95 | 0.56 | -14.37 | 0.0274 | -0.0072 | |||
| EAT / Brinker International, Inc. | 0.01 | -0.96 | 0.56 | -13.80 | 0.0272 | -0.0069 | |||
| PLXS / Plexus Corp. | 0.01 | -0.96 | 0.55 | -1.42 | 0.0271 | -0.0026 | |||
| CHE / Chemed Corporation | 0.00 | -18.58 | 0.54 | -15.94 | 0.0266 | -0.0076 | |||
| UCBI / United Community Banks, Inc. | 0.02 | -0.95 | 0.54 | -7.02 | 0.0266 | -0.0043 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.80 | 0.54 | 4.66 | 0.0264 | -0.0009 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | -0.96 | 0.54 | -6.46 | 0.0263 | -0.0041 | |||
| FORM / FormFactor, Inc. | 0.01 | -0.97 | 0.53 | -19.94 | 0.0260 | -0.0091 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -0.97 | 0.50 | -13.62 | 0.0246 | -0.0062 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | -0.96 | 0.50 | -1.19 | 0.0245 | -0.0023 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.58 | 0.49 | 7.02 | 0.0239 | -0.0003 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 65.00 | 0.48 | 67.61 | 0.0233 | 0.0083 | |||
| DLX / Deluxe Corporation | 0.01 | -0.95 | 0.45 | 12.69 | 0.0222 | 0.0009 | |||
| DFS / Discover Financial Services | 0.00 | 1,510.22 | 0.35 | 1,866.67 | 0.0173 | 0.0164 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.35 | 0.0171 | 0.0171 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.33 | 3.48 | 0.0160 | -0.0007 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.32 | 0.0159 | 0.0159 | |||||
| NLOK / NortonLifeLock Inc | 0.01 | -63.78 | 0.31 | -53.67 | 0.0151 | -0.0202 | |||
| AMWD / American Woodmark Corporation | 0.00 | -4.50 | 0.31 | -20.67 | 0.0150 | -0.0055 | |||
| CDW / CDW Corporation | 0.00 | -50.72 | 0.30 | -48.00 | 0.0147 | -0.0158 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.27 | 0.0134 | 0.0134 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.26 | 22.17 | 0.0127 | 0.0015 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.17 | 0.0081 | 0.0081 | |||||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.16 | 29.37 | 0.0080 | 0.0013 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.15 | 0.0075 | 0.0075 | |||||
| HPQ / HP Inc. | 0.01 | 0.15 | 0.0075 | 0.0075 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.15 | 0.0074 | 0.0074 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.14 | 0.0071 | 0.0071 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.14 | 0.0070 | 0.0070 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.14 | 0.0070 | 0.0070 | |||||
| HRB / H&R Block, Inc. | 0.01 | 0.14 | 0.0067 | 0.0067 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -16.92 | 0.14 | -9.93 | 0.0067 | -0.0013 | |||
| BAC / Bank of America Corporation | 0.00 | -20.16 | 0.08 | -15.56 | 0.0037 | -0.0010 | |||
| MCD / McDonald's Corporation | 0.00 | 611.11 | 0.07 | 640.00 | 0.0036 | 0.0031 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 7.67 | 0.07 | 18.64 | 0.0034 | 0.0003 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 6.63 | 0.07 | 11.29 | 0.0034 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | -22.06 | 0.07 | -9.46 | 0.0033 | -0.0006 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 205.26 | 0.07 | 247.37 | 0.0032 | 0.0022 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -16.67 | 0.07 | -2.94 | 0.0032 | -0.0004 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| PTR / PetroChina Co. Ltd. - ADR | 0.00 | 5.29 | 0.06 | 42.22 | 0.0031 | 0.0008 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.06 | 0.0027 | 0.0027 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 5.00 | 0.05 | 1.96 | 0.0025 | -0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 77.27 | 0.05 | 88.46 | 0.0024 | 0.0010 | |||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0.00 | 5.79 | 0.05 | 20.51 | 0.0023 | 0.0002 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 496.58 | 0.05 | 475.00 | 0.0023 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | -16.89 | 0.04 | -18.18 | 0.0022 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| ALL / The Allstate Corporation | 0.00 | -16.88 | 0.04 | -6.52 | 0.0021 | -0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 5.74 | 0.04 | 19.44 | 0.0021 | 0.0002 | |||
| DOW / Dow Inc. | 0.00 | 0.04 | 0.0021 | 0.0008 | |||||
| MMM / 3M Company | 0.00 | 0.04 | 0.0020 | 0.0020 | |||||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.04 | 0.0020 | 0.0020 | |||||
| MS / Morgan Stanley | 0.00 | -16.89 | 0.04 | -2.44 | 0.0020 | -0.0002 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 5.41 | 0.04 | 33.33 | 0.0020 | 0.0004 | |||
| DIS / The Walt Disney Company | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| SAVA / Cassava Sciences, Inc. | 0.00 | 0.00 | 0.04 | 85.71 | 0.0019 | 0.0008 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 336.84 | 0.04 | 442.86 | 0.0019 | 0.0015 | |||
| CVS / CVS Health Corporation | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| SF / Stifel Financial Corp. | 0.00 | -16.55 | 0.04 | -15.91 | 0.0018 | -0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.20 | 0.04 | 6.06 | 0.0017 | -0.0000 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.00 | 58.47 | 0.04 | 52.17 | 0.0017 | 0.0005 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.41 | 0.04 | -12.50 | 0.0017 | -0.0004 | |||
| INTC / Intel Corporation | 0.00 | 146.91 | 0.03 | 466.67 | 0.0017 | 0.0014 | |||
| BPOP / Popular, Inc. | 0.00 | -16.79 | 0.03 | -12.82 | 0.0017 | -0.0004 | |||
| CB / Chubb Limited | 0.00 | -16.86 | 0.03 | -17.07 | 0.0017 | -0.0005 | |||
| RF / Regions Financial Corporation | 0.00 | -16.91 | 0.03 | -19.05 | 0.0017 | -0.0006 | |||
| NUE / Nucor Corporation | 0.00 | 2.65 | 0.03 | 22.22 | 0.0016 | 0.0002 | |||
| SYF / Synchrony Financial | 0.00 | -33.82 | 0.03 | -21.43 | 0.0016 | -0.0006 | |||
| HIBB / Hibbett, Inc. | 0.00 | -7.63 | 0.03 | 22.22 | 0.0016 | 0.0002 | |||
| AFL / Aflac Incorporated | 0.00 | -16.81 | 0.03 | -13.51 | 0.0016 | -0.0004 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| MOS / The Mosaic Company | 0.00 | -6.23 | 0.03 | -6.06 | 0.0015 | -0.0002 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -4.92 | 0.03 | -3.12 | 0.0015 | -0.0002 | |||
| EMN / Eastman Chemical Company | 0.00 | 8.26 | 0.03 | 14.81 | 0.0015 | 0.0001 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -12.14 | 0.03 | 15.38 | 0.0015 | 0.0001 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.03 | 31.82 | 0.0014 | 0.0003 | |||
| AFG / American Financial Group, Inc. | 0.00 | -29.61 | 0.03 | -23.68 | 0.0014 | -0.0006 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -16.74 | 0.03 | -20.00 | 0.0014 | -0.0005 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0013 | 0.0002 | |||
| WRK / WestRock Company | 0.00 | -18.84 | 0.03 | -16.67 | 0.0012 | -0.0004 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 9.50 | 0.03 | 19.05 | 0.0012 | 0.0001 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0012 | -0.0001 | |||
| RDS.B / Shell Plc - ADR | 0.00 | -23.89 | 0.03 | -19.35 | 0.0012 | -0.0004 | |||
| EOG / EOG Resources, Inc. | 0.00 | 93.33 | 0.02 | 118.18 | 0.0012 | 0.0006 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 8.82 | 0.02 | 14.29 | 0.0012 | 0.0001 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.00 | 0.02 | 20.00 | 0.0012 | 0.0001 | |||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0012 | 0.0001 | |||
| ATKR / Atkore Inc. | 0.00 | -10.47 | 0.02 | -11.11 | 0.0012 | -0.0003 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0012 | 0.0002 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0012 | 0.0002 | |||
| POLY / Plantronics, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0012 | 0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 9.96 | 0.02 | 15.00 | 0.0011 | 0.0001 | |||
| AMCR / Amcor plc | 0.00 | 10.06 | 0.02 | 9.52 | 0.0011 | 0.0000 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.0011 | 0.0001 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| BFFAF / BASF SE | 0.00 | -9.70 | 0.02 | -15.38 | 0.0011 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | -0.0002 | |||
| NPTN / NeoPhotonics Corporation | 0.00 | 0.00 | 0.02 | -12.00 | 0.0011 | -0.0002 | |||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0011 | 0.0003 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -17.07 | 0.02 | -12.50 | 0.0010 | -0.0002 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | 40.13 | 0.02 | 5.00 | 0.0010 | -0.0000 | |||
| DOW / Dow Inc. | 0.00 | 15.90 | 0.02 | 16.67 | 0.0010 | 0.0001 | |||
| HFC / HollyFrontier Corp | 0.00 | 10.75 | 0.02 | 0.00 | 0.0010 | -0.0001 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| GOGO / Gogo Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| ENB / Enbridge Inc. | 0.00 | 11.04 | 0.02 | 25.00 | 0.0010 | 0.0001 | |||
| AXP / American Express Company | 0.00 | -16.79 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| HUN / Huntsman Corporation | 0.00 | 9.66 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| MED / Medifast, Inc. | 0.00 | 8.33 | 0.02 | 38.46 | 0.0009 | 0.0002 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -55.71 | 0.02 | -50.00 | 0.0009 | -0.0010 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 10.13 | 0.02 | 12.50 | 0.0009 | 0.0000 | |||
| IVZ / Invesco Ltd. | 0.00 | 72.96 | 0.02 | 80.00 | 0.0009 | 0.0004 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -16.67 | 0.02 | -5.26 | 0.0009 | -0.0001 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| INGN / Inogen, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| FAF / First American Financial Corporation | 0.00 | -16.88 | 0.02 | -5.56 | 0.0008 | -0.0001 | |||
| FHN / First Horizon Corporation | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0008 | -0.0000 | |||
| LLY / Eli Lilly and Company | 0.00 | -99.95 | 0.02 | -99.94 | 0.0008 | -1.5917 | |||
| CVXTY / Covestro AG | 0.00 | 102.66 | 0.02 | 88.89 | 0.0008 | 0.0004 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0008 | 0.0001 | |||
| KGC / Kinross Gold Corporation | 0.00 | 9.98 | 0.02 | 0.00 | 0.0008 | -0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -60.18 | 0.02 | -55.56 | 0.0008 | -0.0011 | |||
| SNBR / Sleep Number Corporation | 0.00 | 0.00 | 0.02 | -23.81 | 0.0008 | -0.0003 | |||
| MDPEB / Meredith Corp. - Class B | 0.00 | 0.00 | 0.02 | 45.45 | 0.0008 | 0.0002 | |||
| VZ / Verizon Communications Inc. | 0.00 | 127.91 | 0.02 | 100.00 | 0.0008 | 0.0004 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| MODV / ModivCare Inc. | 0.00 | -40.00 | 0.01 | -31.82 | 0.0007 | -0.0004 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0007 | -0.0001 | |||
| BSVN / Bank7 Corp. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| WM / Waste Management, Inc. | 0.00 | 233.33 | 0.01 | 1,300.00 | 0.0007 | 0.0006 | |||
| PPG / PPG Industries, Inc. | 0.00 | 14.29 | 0.01 | 27.27 | 0.0007 | 0.0001 | |||
| TVTY / Tivity Health Inc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| XEC / Cimarex Energy Co. | 0.00 | 11.11 | 0.01 | 27.27 | 0.0007 | 0.0001 | |||
| RH / RH | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| GMS / GMS Inc. | 0.00 | -24.66 | 0.01 | -13.33 | 0.0006 | -0.0002 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0006 | 0.0001 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -16.80 | 0.01 | -20.00 | 0.0006 | -0.0002 | |||
| TECK.B / Teck Resources Limited | 0.00 | -65.03 | 0.01 | -58.62 | 0.0006 | -0.0009 | |||
| T / AT&T Inc. | 0.00 | 102.02 | 0.01 | 100.00 | 0.0006 | 0.0003 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| BX / Blackstone Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| VERI / Veritone, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| RMNI / Rimini Street, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| CE / Celanese Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0005 | 0.0001 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 10.81 | 0.01 | 66.67 | 0.0005 | 0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | -54.05 | 0.01 | -47.37 | 0.0005 | -0.0005 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| FTI / TechnipFMC plc | 0.00 | 8.91 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| WLK / Westlake Corporation | 0.00 | 10.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| MANT / Mantech International Corp - Class A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| BCOV / Brightcove Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| CME / CME Group Inc. | 0.00 | -31.15 | 0.01 | -25.00 | 0.0004 | -0.0002 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0004 | 0.0000 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -17.55 | 0.01 | -10.00 | 0.0004 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0004 | 0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.92 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | -44.22 | 0.01 | -42.86 | 0.0004 | -0.0003 | |||
| EQT / EQT Corporation | 0.00 | -62.24 | 0.01 | -55.56 | 0.0004 | -0.0006 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -16.99 | 0.01 | -20.00 | 0.0004 | -0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -18.18 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | -99.98 | 0.01 | -99.98 | 0.0004 | -1.7874 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | -16.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | -0.0001 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -16.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| BTG / B2Gold Corp. | 0.00 | 9.03 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| OZK / Bank OZK | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0003 | 0.0001 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| AON / Aon plc | 0.00 | -15.62 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | -66.67 | 0.01 | -64.29 | 0.0002 | -0.0005 | |||
| FULC / Fulcrum Therapeutics, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0001 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0002 | 0.0001 | |||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | 0.0000 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| NVTA / Invitae Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0002 | -0.0001 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | -62.50 | 0.00 | -69.23 | 0.0002 | -0.0005 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ALLK / Allakos Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RGNX / REGENXBIO Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HRTX / Heron Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FGEN / FibroGen, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| CCXI / ChemoCentryx Inc | 0.00 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0001 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| US7153471005 / Perspecta Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| BOKF / BOK Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2501 | ||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6256 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.1173 | ||||
| WD / Walker & Dunlop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| US62914B1008 / NIC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3234 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5929 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| US55027E1029 / Luminex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6282 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2641 | ||||
| US9021041085 / II-VI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1825 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 |
