Mga Batayang Estadistika
Nilai Portofolio $ 3,133,819,000
Posisi Saat Ini 930
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brinker Capital Inc telah mengungkapkan total kepemilikan 930 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,133,819,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brinker Capital Inc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru Brinker Capital Inc meliputi: iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares MBS ETF (US:MBB) , Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) , The Trade Desk, Inc. (US:TTD) , and Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF (US:FDIS) .

Brinker Capital Inc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.28 15.45 0.4931 0.4931
0.13 13.94 0.4447 0.4447
0.18 15.13 0.4829 0.2865
0.58 8.22 0.2623 0.2623
0.11 7.67 0.2449 0.1976
0.21 42.34 1.3511 0.1918
0.10 37.64 1.2011 0.1866
0.08 13.72 0.4378 0.1853
0.08 16.29 0.5197 0.1782
0.04 5.29 0.1687 0.1687
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 9.38 0.2993 -432,098.0727
0.09 1.26 0.0403 -46,966.3081
0.11 5.64 0.1799 -1.2228
0.00 0.00 -0.5816
0.71 83.61 2.6679 -0.3162
1.29 70.50 2.2498 -0.3159
0.37 22.31 0.7119 -0.2815
0.00 5.14 0.1640 -0.2750
0.09 4.43 0.1413 -0.2704
0.20 23.62 0.7538 -0.2519
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-30 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.56 -0.15 243.60 21.24 7.7733 -0.2305
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.71 8.93 83.61 11.61 2.6679 -0.3162
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.42 -2.52 79.85 24.20 2.5480 -0.0130
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.29 -5.61 70.50 9.47 2.2498 -0.3159
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.79 1.01 54.72 22.60 1.7460 -0.0319
SPY / SPDR S&P 500 ETF 0.15 -2.29 45.40 16.89 1.4487 -0.0985
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 16.39 44.17 39.49 1.4095 0.1480
MSFT / Microsoft Corporation 0.21 12.75 42.34 45.50 1.3511 0.1918
AAPL / Apple Inc. 0.10 3.03 37.64 47.80 1.2011 0.1866
AMZN / Amazon.com, Inc. 0.01 2.15 33.53 44.55 1.0700 0.1459
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.59 -12.69 28.18 2.69 0.8993 -0.1940
META / Meta Platforms, Inc. 0.12 7.05 27.86 45.73 0.8889 0.1274
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.13 -0.70 27.27 29.88 0.8702 0.0338
V / Visa Inc. 0.14 23.70 26.87 48.31 0.8574 0.1357
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.35 -6.97 26.11 12.54 0.8333 -0.0911
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.15 -1.85 23.70 27.64 0.7562 0.0166
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 -8.37 23.62 -6.43 0.7538 -0.2519
JNJ / Johnson & Johnson 0.16 9.33 22.39 17.25 0.7146 -0.0462
EFA / iShares Trust - iShares MSCI EAFE ETF 0.37 -21.43 22.31 -10.54 0.7119 -0.2815
UNH / UnitedHealth Group Incorporated 0.07 33.58 21.55 57.98 0.6877 0.1443
GOOG / Alphabet Inc. 0.01 34.92 21.20 64.01 0.6766 0.1616
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.23 3.15 20.75 17.79 0.6622 -0.0396
ABT / Abbott Laboratories 0.22 25.29 20.30 45.17 0.6477 0.0907
IWB / iShares Trust - iShares Russell 1000 ETF 0.11 -1.01 18.08 20.08 0.5769 -0.0229
PYPL / PayPal Holdings, Inc. 0.10 -6.69 18.01 69.81 0.5747 0.1522
CRM / Salesforce, Inc. 0.09 18.64 17.77 54.35 0.5670 0.1084
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.30 -1.00 17.07 13.43 0.5447 -0.0548
DHR / Danaher Corporation 0.09 17.98 16.75 50.73 0.5343 0.0918
LIN / Linde plc 0.08 54.95 16.29 89.98 0.5197 0.1782
ADBE / Adobe Inc. 0.04 21.70 16.25 66.48 0.5187 0.1297
CSCO / Cisco Systems, Inc. 0.35 6.11 16.20 25.90 0.5170 0.0044
NKE / NIKE, Inc. 0.16 14.71 15.89 35.88 0.5072 0.0412
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.28 15.45 0.4931 0.4931
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 193.76 15.13 206.96 0.4829 0.2865
FLT / Corpay, Inc. 0.06 39.65 14.85 88.31 0.4737 0.1597
ADSK / Autodesk, Inc. 0.06 -14.37 14.39 31.21 0.4592 0.0223
PFE / Pfizer Inc. 0.43 19.70 14.18 19.93 0.4524 -0.0185
ECL / Ecolab Inc. 0.07 16.89 14.10 49.25 0.4499 0.0736
MBB / iShares Trust - iShares MBS ETF 0.13 13.94 0.4447 0.4447
UNP / Union Pacific Corporation 0.08 80.56 13.72 116.44 0.4378 0.1853
CMCSA / Comcast Corporation 0.34 15.98 13.39 31.44 0.4272 0.0214
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.12 18.13 13.21 19.87 0.4216 -0.0175
YUM / Yum! Brands, Inc. 0.15 15.63 12.97 46.64 0.4139 0.0615
BDX / Becton, Dickinson and Company 0.05 17.63 12.72 22.50 0.4059 -0.0078
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.17 59.58 12.64 100.81 0.4034 0.1526
WDAY / Workday, Inc. 0.07 36.31 12.47 96.13 0.3980 0.1447
EQIX / Equinix, Inc. 0.02 12.59 12.12 26.60 0.3867 0.0054
HD / The Home Depot, Inc. 0.05 -9.38 12.10 21.59 0.3860 -0.0103
INTC / Intel Corporation 0.20 10.19 12.02 21.82 0.3835 -0.0095
MRK / Merck & Co., Inc. 0.15 4.79 11.89 5.28 0.3795 -0.0705
SAP / SAP SE - Depositary Receipt (Common Stock) 0.08 2.28 11.89 29.59 0.3793 0.0139
ILMN / Illumina, Inc. 0.03 6.25 11.49 44.08 0.3667 0.0490
LOW / Lowe's Companies, Inc. 0.09 -2.16 11.49 53.64 0.3667 0.0687
DLTR / Dollar Tree, Inc. 0.12 -0.61 11.19 25.38 0.3569 0.0015
AVGO / Broadcom Inc. 0.04 -4.82 11.19 26.70 0.3569 0.0052
VZ / Verizon Communications Inc. 0.20 1.58 10.95 4.23 0.3493 -0.0691
CI / The Cigna Group 0.06 2.58 10.85 8.64 0.3461 -0.0516
GOOGL / Alphabet Inc. 0.01 -8.46 10.80 11.72 0.3447 -0.0405
IAU / iShares Gold Trust 0.63 15.62 10.62 30.36 0.3390 0.0144
DIS / The Walt Disney Company 0.09 62.64 10.10 87.73 0.3222 0.1079
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.12 3.07 10.06 9.12 0.3211 -0.0463
FISV / Fiserv, Inc. 0.10 -0.06 10.05 2.71 0.3207 -0.0691
TXN / Texas Instruments Incorporated 0.08 14.39 10.05 45.35 0.3206 0.0452
ACN / Accenture plc 0.05 21.34 10.00 59.59 0.3192 0.0695
INTU / Intuit Inc. 0.03 -9.29 9.81 16.81 0.3130 -0.0215
CVS / CVS Health Corporation 0.15 -2.94 9.80 6.28 0.3126 -0.0546
JPM / JPMorgan Chase & Co. 0.10 13.17 9.79 18.23 0.3125 -0.0175
NOC / Northrop Grumman Corporation 0.03 3.37 9.78 5.04 0.3119 -0.0588
XLNX / Xilinx, Inc. 0.10 48.34 9.44 87.26 0.3011 0.1004
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.03 -27.76 9.38 -13.53 0.2993 -432,098.0727
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.11 -8.03 9.29 -4.81 0.2965 -0.0924
ISRG / Intuitive Surgical, Inc. 0.02 32.22 9.24 52.13 0.2950 0.0529
C.WSA / Citigroup, Inc. 0.02 10.91 9.05 37.16 0.2887 0.0259
PM / Philip Morris International Inc. 0.13 10.68 8.91 6.06 0.2844 -0.0504
REGN / Regeneron Pharmaceuticals, Inc. 0.01 21.13 8.87 54.70 0.2829 0.0546
T / AT&T Inc. 0.29 5.68 8.83 9.59 0.2818 -0.0392
IDV / iShares Trust - iShares International Select Dividend ETF 0.35 18.78 8.81 32.01 0.2811 0.0153
UPS / United Parcel Service, Inc. 0.08 2.91 8.61 22.48 0.2748 -0.0053
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.15 4.35 8.59 23.99 0.2741 -0.0019
CVX / Chevron Corporation 0.10 35.38 8.56 66.71 0.2732 0.0686
MDT / Medtronic plc 0.09 -0.71 8.27 0.96 0.2639 -0.0624
SMMD / iShares Trust - iShares Russell 2500 ETF 0.19 1.26 8.23 28.01 0.2625 0.0065
AON / Aon plc 0.04 0.21 8.22 16.94 0.2623 -0.0177
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.58 8.22 0.2623 0.2623
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 57.86 8.20 66.18 0.2617 0.0651
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 -24.24 8.10 -13.97 0.2583 -0.1165
MA / Mastercard Incorporated 0.03 -4.17 8.05 17.30 0.2568 -0.0165
RTX / RTX Corporation 0.13 244.73 8.03 125.23 0.2564 0.1143
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 42.46 8.01 58.00 0.2556 0.0536
MMC / Marsh & McLennan Companies, Inc. 0.07 26.45 7.92 57.05 0.2526 0.0518
TMO / Thermo Fisher Scientific Inc. 0.02 -7.32 7.89 18.41 0.2516 -0.0137
MDLZ / Mondelez International, Inc. 0.15 18.76 7.86 21.31 0.2508 -0.0073
BR / Broadridge Financial Solutions, Inc. 0.06 -33.52 7.75 -11.57 0.2472 -0.1017
BLL / Ball Corp. 0.11 501.45 7.67 546.59 0.2449 0.1976
APH / Amphenol Corporation 0.08 -1.73 7.67 29.17 0.2449 0.0082
ENTG / Entegris, Inc. 0.13 6.34 7.63 40.24 0.2434 0.0267
TFC / Truist Financial Corporation 0.20 10.30 7.59 34.29 0.2423 0.0171
D / Dominion Energy, Inc. 0.09 70.35 7.55 91.58 0.2409 0.0839
COP / ConocoPhillips 0.18 58.13 7.53 115.76 0.2403 0.1013
CCI / Crown Castle Inc. 0.04 8.99 7.45 26.32 0.2379 0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 -1.57 7.38 19.80 0.2356 -0.0099
KO / The Coca-Cola Company 0.16 53.26 7.31 54.54 0.2332 0.0448
ALL / The Allstate Corporation 0.07 0.14 7.06 5.85 0.2253 -0.0404
MTCH / Match Group, Inc. 0.07 -18.63 7.01 31.91 0.2236 0.0120
SPGI / S&P Global Inc. 0.02 -14.18 6.97 15.40 0.2224 -0.0182
ORCL / Oracle Corporation 0.13 -5.72 6.97 7.81 0.2223 -0.0351
HON / Honeywell International Inc. 0.05 30.37 6.89 40.87 0.2200 0.0250
MO / Altria Group, Inc. 0.17 8.33 6.82 10.07 0.2177 -0.0292
ABBV / AbbVie Inc. 0.07 41.33 6.78 82.13 0.2163 0.0680
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.13 -3.92 6.47 -2.07 0.2065 -0.0568
NEE / NextEra Energy, Inc. 0.03 17.66 6.43 17.44 0.2052 -0.0129
C / Citigroup Inc. 0.12 -1.97 6.31 18.93 0.2013 -0.0100
ZTS / Zoetis Inc. 0.05 -6.28 6.30 9.11 0.2010 -0.0290
VEEV / Veeva Systems Inc. 0.03 11.67 6.28 67.42 0.2004 0.0510
CAH / Cardinal Health, Inc. 0.12 -0.73 6.26 8.17 0.1998 -0.0308
DOW / Dow Inc. 0.12 -15.90 6.19 31.04 0.1975 0.0093
BAH / Booz Allen Hamilton Holding Corporation 0.08 -2.63 6.14 10.35 0.1960 -0.0257
ZBRA / Zebra Technologies Corporation 0.02 -10.07 6.00 25.39 0.1913 0.0008
FAST / Fastenal Company 0.14 18.67 5.98 62.70 0.1907 0.0444
CTLT / Catalent, Inc. 0.08 8.58 5.69 53.19 0.1816 0.0336
ICE / Intercontinental Exchange, Inc. 0.06 10.07 5.66 24.85 0.1805 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.11 -83.96 5.64 -83.99 0.1799 -1.2228
FIS / Fidelity National Information Services, Inc. 0.04 -20.10 5.63 -11.91 0.1798 -0.0750
PEP / PepsiCo, Inc. 0.04 75.83 5.60 93.64 0.1788 0.0635
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -6.71 5.53 15.30 0.1765 -0.0146
ADM / Archer-Daniels-Midland Company 0.14 -1.28 5.49 11.95 0.1752 -0.0202
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -8.60 5.42 14.34 0.1730 -0.0159
BKI / Black Knight Inc - Class A 0.07 15.48 5.37 44.32 0.1712 0.0231
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.10 -1.81 5.33 13.27 0.1702 -0.0174
BK / The Bank of New York Mellon Corporation 0.14 12.82 5.33 29.48 0.1701 0.0061
PAYC / Paycom Software, Inc. 0.02 8.75 5.32 66.74 0.1697 0.0427
STE / STERIS plc 0.03 -0.07 5.29 9.54 0.1689 -0.0236
CAT / Caterpillar Inc. 0.04 5.29 0.1687 0.1687
CTSH / Cognizant Technology Solutions Corporation 0.09 1,864.23 5.21 2,300.00 0.1662 0.1575
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.22 -7.83 5.21 1.48 0.1661 -0.0382
USB / U.S. Bancorp 0.14 29.63 5.16 38.31 0.1646 0.0160
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 19.32 5.14 19.24 0.1642 -0.0077
BRK.B / Berkshire Hathaway Inc. 0.03 18.13 5.14 15.35 0.1640 -0.0135
BKNG / Booking Holdings Inc. 0.00 -60.60 5.14 -53.38 0.1640 -0.2750
SWKS / Skyworks Solutions, Inc. 0.04 2.77 5.13 47.03 0.1637 0.0247
LMT / Lockheed Martin Corporation 0.01 4.57 5.12 12.57 0.1634 -0.0178
CTXS / Citrix Systems, Inc. 0.03 4.15 5.09 8.82 0.1626 -0.0239
SNY / Sanofi - Depositary Receipt (Common Stock) 0.10 -11.64 5.07 3.17 0.1618 -0.0340
AIG / American International Group, Inc. 0.16 32.50 5.04 70.36 0.1609 0.0430
EQR / Equity Residential 0.09 7.22 5.04 2.15 0.1607 -0.0357
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 0.80 4.93 22.37 0.1573 -0.0032
CAG / Conagra Brands, Inc. 0.14 -24.83 4.89 -9.89 0.1561 -0.0602
QCOM / QUALCOMM Incorporated 0.05 15.88 4.88 56.24 0.1558 0.0313
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.14 4.84 0.1545 0.1545
POOL / Pool Corporation 0.02 23.15 4.79 70.18 0.1530 0.0408
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.10 -16.02 4.75 -14.35 0.1516 -0.0694
CPRT / Copart, Inc. 0.06 5.20 4.70 27.86 0.1500 0.0035
EPAM / EPAM Systems, Inc. 0.02 -4.42 4.64 29.73 0.1480 0.0056
SHW / The Sherwin-Williams Company 0.01 -6.99 4.63 16.97 0.1478 -0.0099
BF.B / Brown-Forman Corporation 0.07 -4.43 4.63 9.57 0.1476 -0.0206
EIX / Edison International 0.08 11.55 4.58 10.43 0.1463 -0.0191
NSC / Norfolk Southern Corporation 0.03 12.97 4.51 35.85 0.1438 0.0117
LDOS / Leidos Holdings, Inc. 0.05 42.71 4.47 45.55 0.1425 0.0203
TJX / The TJX Companies, Inc. 0.09 -59.49 4.43 -57.16 0.1413 -0.2704
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 17.47 4.42 27.48 0.1409 0.0029
CTAS / Cintas Corporation 0.02 4.21 4.39 60.22 0.1401 0.0309
APD / Air Products and Chemicals, Inc. 0.02 12.95 4.38 36.39 0.1397 0.0118
AMGN / Amgen Inc. 0.02 -10.55 4.34 4.08 0.1385 -0.0276
AMT / American Tower Corporation 0.02 118.39 4.34 159.76 0.1384 0.0719
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 3.13 4.17 15.78 0.1332 -0.0104
DUK / Duke Energy Corporation 0.05 21.88 4.11 20.36 0.1311 -0.0049
PAYX / Paychex, Inc. 0.05 20.76 4.10 45.38 0.1310 0.0185
SO / The Southern Company 0.08 64.49 4.09 57.55 0.1305 0.0271
VMC / Vulcan Materials Company 0.04 0.54 4.08 7.78 0.1304 -0.0206
DG / Dollar General Corporation 0.02 142.16 4.07 205.55 0.1300 0.0769
NDSN / Nordson Corporation 0.02 3.15 4.07 44.92 0.1297 0.0180
ETN / Eaton Corporation plc 0.05 17.75 4.06 32.59 0.1297 0.0076
TRI / Thomson Reuters Corporation 0.06 18.84 4.00 19.03 0.1275 -0.0062
GPN / Global Payments Inc. 0.02 7.37 3.95 26.27 0.1259 0.0014
ASMLF / ASML Holding N.V. 0.01 40.66 3.91 97.82 0.1248 0.0460
LHX / L3Harris Technologies, Inc. 0.02 -28.94 3.88 -33.06 0.1238 -0.1071
LH / Labcorp Holdings Inc. 0.02 112.70 3.87 179.48 0.1234 0.0683
MKTX / MarketAxess Holdings Inc. 0.01 -35.79 3.87 -3.28 0.1233 -0.0359
ITW / Illinois Tool Works Inc. 0.02 16.55 3.79 43.30 0.1208 0.0156
WST / West Pharmaceutical Services, Inc. 0.02 -16.30 3.73 24.90 0.1191 0.0001
TGT / Target Corporation 0.03 10.54 3.70 42.59 0.1182 0.0147
WMT / Walmart Inc. 0.03 587.27 3.69 624.36 0.1177 0.0974
ODFL / Old Dominion Freight Line, Inc. 0.02 2.31 3.65 32.16 0.1166 0.0065
DVY / iShares Trust - iShares Select Dividend ETF 0.04 19.41 3.62 31.09 0.1156 0.0055
ICLR / ICON Public Limited Company 0.02 16.47 3.58 44.26 0.1142 0.0154
BMY / Bristol-Myers Squibb Company 0.06 5.14 3.57 10.88 0.1138 -0.0143
WM / Waste Management, Inc. 0.03 -55.12 3.53 -48.64 0.1127 -0.1612
EW / Edwards Lifesciences Corporation 0.05 202.24 3.49 10.74 0.1112 -0.0142
TRV / The Travelers Companies, Inc. 0.03 20.33 3.47 38.14 0.1107 0.0107
PSX / Phillips 66 0.05 -8.58 3.46 22.50 0.1105 -0.0021
PRGO / Perrigo Company plc 0.06 -1.59 3.43 13.09 0.1094 -0.0114
BIO / Bio-Rad Laboratories, Inc. 0.01 3.48 3.39 33.24 0.1081 0.0068
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -10.59 3.38 -2.96 0.1079 -0.0309
NXPI / NXP Semiconductors N.V. 0.03 10.61 3.35 52.11 0.1067 0.0191
ABB / ABB Ltd. - ADR 0.15 -12.12 3.31 14.75 0.1057 -0.0093
CB / Chubb Limited 0.03 15.81 3.27 31.34 0.1042 0.0052
GWRE / Guidewire Software, Inc. 0.03 28.35 3.25 79.40 0.1037 0.0315
PG / The Procter & Gamble Company 0.03 64.80 3.23 79.11 0.1032 0.0313
KMX / CarMax, Inc. 0.04 0.95 3.22 67.92 0.1027 0.0264
ROLL / RBC Bearings Inc. 0.02 11.87 3.20 32.96 0.1021 0.0062
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 3.17 0.1012 0.1012
COLD / Americold Realty Trust, Inc. 0.09 -4.91 3.17 1.44 0.1011 -0.0233
ALSN / Allison Transmission Holdings, Inc. 0.08 0.48 3.09 13.32 0.0986 -0.0100
NVDA / NVIDIA Corporation 0.01 -8.39 3.07 32.00 0.0981 0.0053
GILD / Gilead Sciences, Inc. 0.04 151.84 3.05 159.25 0.0975 0.0505
US69354M1080 / PRA Health Sciences Inc 0.03 24.11 3.04 45.45 0.0970 0.0137
MSCI / MSCI Inc. 0.01 4.51 3.03 20.69 0.0968 -0.0033
AOS / A. O. Smith Corporation 0.06 4.56 3.02 30.29 0.0962 0.0040
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.03 -33.37 3.01 -12.89 0.0960 0.0960
BL / BlackLine, Inc. 0.04 38.03 2.99 117.54 0.0954 0.0406
GPS / The Gap, Inc. 0.24 2.99 0.0953 0.0953
KMB / Kimberly-Clark Corporation 0.02 36.20 2.97 50.40 0.0948 0.0161
FE / FirstEnergy Corp. 0.08 55.27 2.94 50.28 0.0938 0.0159
AWI / Armstrong World Industries, Inc. 0.04 1.71 2.93 -0.17 0.0935 -0.0234
ETSY / Etsy, Inc. 0.03 -1.27 2.90 172.86 0.0924 0.0501
PNC / The PNC Financial Services Group, Inc. 0.03 70.30 2.89 87.18 0.0922 0.0307
ABMD / Abiomed Inc. 0.01 -17.54 2.87 37.22 0.0915 0.0083
AVLR / Avalara Inc 0.02 43.33 2.86 155.81 0.0913 0.0467
GPC / Genuine Parts Company 0.03 -8.65 2.85 17.84 0.0908 -0.0054
SU / Suncor Energy Inc. 0.17 -7.24 2.81 -1.02 0.0896 -0.0234
US40416M1053 / Hd Supply Inc. 0.08 2.87 2.73 25.38 0.0870 0.0004
SBUX / Starbucks Corporation 0.04 4.76 2.70 17.27 0.0862 -0.0056
SH / ProShares Trust - ProShares Short S&P500 0.12 29.52 2.68 4.69 0.0855 -0.0165
/ Immunomedics, Inc. 0.08 9.41 2.66 187.57 0.0849 0.0480
PPG / PPG Industries, Inc. 0.02 -7.83 2.65 16.92 0.0844 -0.0057
MOH / Molina Healthcare, Inc. 0.01 3.71 2.63 32.10 0.0841 0.0046
LLY / Eli Lilly and Company 0.02 -43.49 2.61 -33.13 0.0834 -0.0723
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 106.31 2.59 104.99 0.0826 0.0323
Y / Alleghany Corp. 0.01 3.59 2.58 -8.27 0.0825 -0.0298
SHOP / Shopify Inc. 0.00 35.52 2.56 208.54 0.0818 0.0487
FIVE / Five Below, Inc. 0.02 0.06 2.56 51.99 0.0816 0.0146
ULTA / Ulta Beauty, Inc. 0.01 -64.09 2.56 -58.43 0.0815 -0.1633
PKI / Revvity Inc. 0.03 0.28 2.55 30.69 0.0814 0.0036
STOR / Store Capital Corp 0.11 0.67 2.55 32.05 0.0812 0.0044
FMC / FMC Corporation 0.03 -1.40 2.54 20.24 0.0811 -0.0031
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.06 28.89 2.54 52.28 0.0810 0.0146
AZO / AutoZone, Inc. 0.00 -1.01 2.53 31.98 0.0809 0.0044
NDAQ / Nasdaq, Inc. 0.02 16.18 2.53 46.16 0.0808 0.0118
RPM / RPM International Inc. 0.03 1.49 2.53 28.07 0.0808 0.0020
CL / Colgate-Palmolive Company 0.03 54.10 2.52 70.15 0.0806 0.0215
MTB / M&T Bank Corporation 0.02 -0.28 2.52 0.24 0.0805 -0.0197
EFX / Equifax Inc. 0.01 -2.64 2.51 40.15 0.0801 0.0087
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 14.78 2.49 141.94 0.0795 0.0385
NFLX / Netflix, Inc. 0.01 31.29 2.49 59.13 0.0795 0.0171
POST / Post Holdings, Inc. 0.03 1.43 2.49 7.10 0.0794 -0.0131
SWK / Stanley Black & Decker, Inc. 0.02 15.06 2.48 60.36 0.0793 0.0176
LW / Lamb Weston Holdings, Inc. 0.04 -11.71 2.45 -1.17 0.0783 -0.0206
WFC / Wells Fargo & Company 0.09 -45.67 2.40 -51.53 0.0766 -0.1208
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.08 -40.64 2.40 -27.47 0.0765 -0.0552
ALK / Alaska Air Group, Inc. 0.07 2.39 0.0764 0.0764
CNI / Canadian National Railway Company 0.03 -10.55 2.36 2.08 0.0753 -0.0168
FDX / FedEx Corporation 0.02 24.58 2.36 44.04 0.0752 0.0100
WY / Weyerhaeuser Company 0.10 31.47 2.35 74.15 0.0750 0.0212
FBHS / Fortune Brands Home & Security Inc 0.04 0.88 2.30 49.13 0.0734 0.0120
VRSK / Verisk Analytics, Inc. 0.01 1.62 2.29 24.08 0.0730 -0.0004
RSG / Republic Services, Inc. 0.03 0.48 2.28 9.87 0.0729 -0.0099
ROP / Roper Technologies, Inc. 0.01 20.55 2.28 50.13 0.0728 0.0123
DOC / Healthpeak Properties, Inc. 0.13 6.01 2.28 33.26 0.0728 0.0046
US92220P1057 / Varian Medical Systems, Inc. 0.02 0.81 2.28 20.33 0.0727 -0.0027
LYB / LyondellBasell Industries N.V. 0.03 2.27 0.0726 0.0726
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -23.89 2.26 -7.14 0.0722 -0.0249
GS / The Goldman Sachs Group, Inc. 0.01 15.04 2.26 47.04 0.0722 0.0109
AWK / American Water Works Company, Inc. 0.02 104.39 2.26 119.98 0.0720 0.0311
EMN / Eastman Chemical Company 0.03 10.38 2.25 64.01 0.0717 0.0171
DOX / Amdocs Limited 0.04 -20.03 2.25 -11.44 0.0716 -0.0293
NEU / NewMarket Corporation 0.01 3.12 2.24 7.89 0.0715 -0.0112
TXT / Textron Inc. 0.07 46.25 2.24 80.40 0.0714 0.0220
TMUS / T-Mobile US, Inc. 0.02 -2.23 2.23 21.36 0.0713 -0.0020
JAZZ / Jazz Pharmaceuticals plc 0.02 2.45 2.23 13.31 0.0712 -0.0072
CMI / Cummins Inc. 0.01 -2.38 2.21 25.00 0.0707 0.0001
WEX / WEX Inc. 0.01 6.25 2.21 67.73 0.0706 0.0181
SCHW / The Charles Schwab Corporation 0.07 13.84 2.21 14.27 0.0705 -0.0065
EXPO / Exponent, Inc. 0.03 -29.46 2.19 -20.62 0.0699 -0.0400
CGNX / Cognex Corporation 0.04 4.02 2.18 47.10 0.0696 0.0105
WAL / Western Alliance Bancorporation 0.06 1.72 2.18 25.87 0.0696 0.0006
TT / Trane Technologies plc 0.02 32.53 2.18 42.78 0.0694 0.0087
DLB / Dolby Laboratories, Inc. 0.03 -6.63 2.15 13.46 0.0686 -0.0069
HAS / Hasbro, Inc. 0.03 1.58 2.14 6.43 0.0682 -0.0118
TSCO / Tractor Supply Company 0.02 -2.07 2.13 52.61 0.0680 0.0124
MSI / Motorola Solutions, Inc. 0.02 9.41 2.13 15.28 0.0679 -0.0056
SPOT / Spotify Technology S.A. 0.01 18.99 2.12 152.81 0.0675 0.0342
HII / Huntington Ingalls Industries, Inc. 0.01 14.77 2.12 9.87 0.0675 -0.0092
MC / Moelis & Company 0.07 2.44 2.10 13.61 0.0671 -0.0066
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.37 -11.01 2.09 4.40 0.0666 -0.0130
CE / Celanese Corporation 0.02 2.09 0.0666 0.0666
OMC / Omnicom Group Inc. 0.04 9.36 2.09 8.81 0.0666 -0.0098
PJT / PJT Partners Inc. 0.04 43.65 2.08 69.89 0.0662 0.0176
SUI / Sun Communities, Inc. 0.02 -8.29 2.07 -0.38 0.0661 -0.0167
MCK / McKesson Corporation 0.01 -7.76 2.07 4.65 0.0661 -0.0127
PEN / Penumbra, Inc. 0.01 83.90 2.07 103.85 0.0660 0.0256
MS / Morgan Stanley 0.04 8.69 2.06 54.42 0.0657 0.0126
IAA / IAA Inc 0.05 -36.58 2.06 -18.36 0.0657 -0.0348
AMD / Advanced Micro Devices, Inc. 0.04 -17.90 2.06 -5.03 0.0656 -0.0206
CINF / Cincinnati Financial Corporation 0.03 12.20 2.06 -4.86 0.0656 -0.0205
SQ / Block, Inc. 0.02 -10.58 2.04 79.10 0.0651 0.0197
EXEL / Exelixis, Inc. 0.09 25.26 2.03 72.66 0.0647 0.0179
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 6.22 2.02 25.76 0.0645 0.0005
TTWO / Take-Two Interactive Software, Inc. 0.01 405.60 2.02 494.69 0.0643 0.0508
ALGN / Align Technology, Inc. 0.01 -5.38 2.01 49.26 0.0642 0.0105
BJ / BJ's Wholesale Club Holdings, Inc. 0.05 -7.15 2.01 35.86 0.0641 0.0052
VRSN / VeriSign, Inc. 0.01 -13.59 2.00 -0.74 0.0639 -0.0165
ANSS / ANSYS, Inc. 0.01 3.02 1.98 29.27 0.0633 0.0022
POWI / Power Integrations, Inc. 0.02 5.64 1.98 41.21 0.0631 0.0073
VIRT / Virtu Financial, Inc. 0.08 36.19 1.98 54.42 0.0630 0.0121
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -7.78 1.96 24.97 0.0626 0.0001
CNNE / Cannae Holdings, Inc. 0.05 32.97 1.95 63.12 0.0621 0.0146
GD / General Dynamics Corporation 0.01 12.63 1.94 27.23 0.0620 0.0012
IP / International Paper Company 0.06 8.08 1.94 22.26 0.0619 -0.0013
EME / EMCOR Group, Inc. 0.03 4.92 1.91 13.19 0.0611 -0.0063
AVTR / Avantor, Inc. 0.11 39.18 1.91 89.48 0.0609 0.0609
HUBS / HubSpot, Inc. 0.01 6.20 1.91 78.91 0.0609 0.0184
NBIX / Neurocrine Biosciences, Inc. 0.02 -0.47 1.90 40.22 0.0606 0.0067
MKSI / MKS Inc. 0.02 0.28 1.89 39.41 0.0603 0.0063
BFAM / Bright Horizons Family Solutions Inc. 0.02 4.35 1.89 19.87 0.0602 -0.0025
EXAS / Exact Sciences Corporation 0.02 68.45 1.89 152.41 0.0602 0.0304
TTD / The Trade Desk, Inc. 0.00 1.89 0.0602 0.0602
DVA / DaVita Inc. 0.02 -14.19 1.88 -10.73 0.0600 -0.0239
BSX / Boston Scientific Corporation 0.05 9.56 1.88 17.89 0.0599 -0.0035
AEP / American Electric Power Company, Inc. 0.02 5.36 1.87 4.88 0.0597 -0.0114
ENV / Envestnet, Inc. 0.03 9.38 1.86 49.60 0.0595 0.0098
HSY / The Hershey Company 0.01 1.85 0.0589 0.0589
US3024451011 / FLIR Systems, Inc. 0.05 11.00 1.85 41.24 0.0589 0.0068
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -26.00 1.84 -12.65 0.0586 -0.0251
XPO / XPO, Inc. 0.02 35.49 1.83 114.67 0.0584 0.0244
FOX / Fox Corporation 0.07 9.34 1.83 27.14 0.0583 0.0011
IBM / International Business Machines Corporation 0.02 31.36 1.82 42.99 0.0579 0.0074
SBAC / SBA Communications Corporation 0.01 41.45 1.81 56.07 0.0578 0.0116
KEYS / Keysight Technologies, Inc. 0.02 -0.34 1.80 20.04 0.0573 -0.0023
RDS.B / Shell Plc - ADR 0.06 16.97 1.79 9.06 0.0572 -0.0083
QLYS / Qualys, Inc. 0.02 15.14 1.79 37.63 0.0572 0.0053
MASI / Masimo Corporation 0.01 -24.88 1.79 -3.30 0.0571 -0.0166
ACC / American Campus Communities Inc. 0.05 -14.11 1.76 8.17 0.0562 -0.0087
PNFP / Pinnacle Financial Partners, Inc. 0.04 -1.01 1.76 10.76 0.0562 -0.0071
KAR / OPENLANE, Inc. 0.13 -11.35 1.76 1.56 0.0562 -0.0129
UBS / UBS Group AG 0.15 -10.19 1.76 11.97 0.0561 -0.0065
BAC / Bank of America Corporation 0.07 669.62 1.76 762.25 0.0561 0.0480
FOXA / Fox Corporation 0.07 0.82 1.75 13.86 0.0558 -0.0054
GGG / Graco Inc. 0.04 -8.11 1.74 -9.50 0.0556 -0.0211
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.14 1.73 21.31 0.0550 -0.0016
KWR / Quaker Chemical Corporation 0.01 2.24 1.72 50.31 0.0549 0.0093
CBOE / Cboe Global Markets, Inc. 0.02 2.00 1.72 6.65 0.0548 -0.0093
OC / Owens Corning 0.03 36.20 1.71 95.32 0.0547 0.0197
DGX / Quest Diagnostics Incorporated 0.01 -1.30 1.69 40.03 0.0540 0.0059
HRB / H&R Block, Inc. 0.12 33.35 1.69 35.14 0.0540 0.0041
FTNT / Fortinet, Inc. 0.01 22.20 1.69 65.91 0.0539 0.0133
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 3.25 1.69 7.73 0.0538 -0.0085
BERY / Berry Global Group, Inc. 0.04 3.84 1.68 36.50 0.0537 0.0046
ST / Sensata Technologies Holding plc 0.05 -6.87 1.68 19.79 0.0537 -0.0023
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.04 26.17 1.68 47.20 0.0536 0.0081
ADI / Analog Devices, Inc. 0.01 10.26 1.67 50.90 0.0534 0.0092
CASY / Casey's General Stores, Inc. 0.01 26.43 1.67 42.70 0.0533 0.0067
GIS / General Mills, Inc. 0.03 8.87 1.66 27.18 0.0530 0.0010
QTWO / Q2 Holdings, Inc. 0.02 47.81 1.66 114.79 0.0528 0.0528
LANC / Lancaster Colony Corporation 0.01 71.54 1.65 83.76 0.0527 0.0169
LULU / lululemon athletica inc. 0.01 -13.25 1.64 42.78 0.0524 0.0066
HTA / Healthcare Realty Trust Inc - Class A 0.06 -15.85 1.64 -8.07 0.0523 -0.0187
BMRN / BioMarin Pharmaceutical Inc. 0.01 3.96 1.64 51.71 0.0523 0.0093
CCB / Coastal Financial Corporation 0.11 38.84 1.63 91.87 0.0520 0.0182
SBNY / Signature Bank 0.02 2.95 1.63 36.98 0.0519 0.0046
ADP / Automatic Data Processing, Inc. 0.01 8.60 1.62 18.33 0.0517 -0.0028
BURL / Burlington Stores, Inc. 0.01 3.88 1.62 29.08 0.0517 0.0017
FAF / First American Financial Corporation 0.03 34.14 1.61 51.98 0.0515 0.0092
MCD / McDonald's Corporation 0.01 -1.06 1.61 10.40 0.0515 -0.0067
BIIB / Biogen Inc. 0.01 1.61 0.0515 0.0515
ESTC / Elastic N.V. 0.02 122.98 1.61 268.19 0.0513 0.0513
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.67 4,766.49 1.61 4,918.75 0.0512 0.0512
EHC / Encompass Health Corporation 0.03 -6.19 1.60 -9.28 0.0512 -0.0192
APTV / Aptiv PLC 0.02 2.24 1.59 61.85 0.0508 0.0116
OLED / Universal Display Corporation 0.01 20.40 1.58 36.77 0.0503 0.0044
JLL / Jones Lang LaSalle Incorporated 0.02 14.22 1.57 17.01 0.0503 -0.0034
FCNCA / First Citizens BancShares, Inc. 0.00 5.32 1.57 28.09 0.0502 0.0013
ARWR / Arrowhead Pharmaceuticals, Inc. 0.04 1.98 1.57 53.07 0.0502 0.0093
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.03 1.56 0.0499 0.0499
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 -36.67 1.56 -20.85 0.0499 -0.0288
CHDN / Churchill Downs Incorporated 0.01 -2.17 1.56 26.59 0.0497 0.0007
AXTA / Axalta Coating Systems Ltd. 0.07 0.61 1.56 31.31 0.0497 0.0024
QTS / Qts Realty Trust Inc - Class A 0.02 167.96 1.54 195.95 0.0490 0.0283
ROCK / Gibraltar Industries, Inc. 0.03 49.50 1.53 67.14 0.0489 0.0124
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.57 1.52 11.99 0.0486 -0.0056
NOW / ServiceNow, Inc. 0.00 4.20 1.51 47.27 0.0481 0.0073
WSO / Watsco, Inc. 0.01 34.60 1.50 51.47 0.0477 0.0084
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 18.34 1.50 42.38 0.0477 0.0059
SLAB / Silicon Laboratories Inc. 0.01 0.99 1.49 18.58 0.0475 -0.0025
BX / Blackstone Inc. 0.03 -54.65 1.47 -43.61 0.0467 -0.0567
ROK / Rockwell Automation, Inc. 0.01 2.03 1.46 44.03 0.0466 0.0062
YUMC / Yum China Holdings, Inc. 0.03 2.90 1.46 16.02 0.0465 -0.0035
TROW / T. Rowe Price Group, Inc. 0.01 2.70 1.44 29.97 0.0461 0.0018
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 34.32 1.44 61.17 0.0458 0.0458
SYK / Stryker Corporation 0.01 49.66 1.43 61.67 0.0458 0.0104
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 -4.28 1.43 27.31 0.0457 0.0009
LRCX / Lam Research Corporation 0.00 2.55 1.43 38.30 0.0456 0.0044
PEG / Public Service Enterprise Group Incorporated 0.03 4.82 1.43 14.68 0.0456 -0.0040
TTC / The Toro Company 0.02 -11.53 1.43 -9.81 0.0455 -0.0175
MNST / Monster Beverage Corporation 0.02 10.00 1.42 35.49 0.0454 0.0036
PLD / Prologis, Inc. 0.02 -10.43 1.42 4.03 0.0453 -0.0091
NYT / The New York Times Company 0.03 2.92 1.42 40.91 0.0453 0.0052
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -56.03 1.41 -48.47 0.0451 -0.0641
TSN / Tyson Foods, Inc. 0.02 48.22 1.41 52.87 0.0450 0.0083
KLAC / KLA Corporation 0.01 12.98 1.41 52.93 0.0450 0.0083
PII / Polaris Inc. 0.02 19.31 1.41 129.11 0.0450 0.0205
BEN / Franklin Resources, Inc. 0.07 11.87 1.41 39.44 0.0449 0.0047
VOYA / Voya Financial, Inc. 0.03 78.89 1.41 105.86 0.0449 0.0177
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 15.66 1.40 23.13 0.0447 -0.0006
STT / State Street Corporation 0.02 14.17 1.40 36.05 0.0447 0.0037
LOPE / Grand Canyon Education, Inc. 0.02 3.93 1.40 23.32 0.0445 -0.0005
DEA / Easterly Government Properties, Inc. 0.06 -4.84 1.39 -10.71 0.0445 -0.0177
IR / Ingersoll Rand Inc. 0.05 1.23 1.39 14.77 0.0444 -0.0039
TREX / Trex Company, Inc. 0.01 -18.59 1.38 32.15 0.0439 0.0024
ZNGA / Zynga Inc - Class A 0.14 4.17 1.37 45.09 0.0438 0.0061
GLW / Corning Incorporated 0.05 68.52 1.37 112.54 0.0438 0.0181
SNA / Snap-on Incorporated 0.01 -21.09 1.37 0.44 0.0437 -0.0106
CSX / CSX Corporation 0.02 -9.27 1.36 10.47 0.0434 -0.0056
STNE / StoneCo Ltd. 0.04 57.42 1.36 180.21 0.0434 0.0240
TSLA / Tesla, Inc. 0.00 -15.08 1.36 74.97 0.0433 0.0124
SYF / Synchrony Financial 0.06 92.24 1.35 164.97 0.0432 0.0229
US16941M1099 / China Mobile Ltd. 0.04 79.43 1.35 61.22 0.0431 0.0097
ZEN / Zendesk Inc 0.02 20.72 1.35 67.04 0.0430 0.0109
NP / Neenah Inc 0.03 39.37 1.35 59.72 0.0430 0.0094
CBRE / CBRE Group, Inc. 0.03 -1.56 1.35 18.07 0.0430 -0.0025
PXD / Pioneer Natural Resources Company 0.01 -0.57 1.34 38.43 0.0428 0.0042
HXL / Hexcel Corporation 0.03 26.15 1.34 53.33 0.0427 0.0079
YNDX / Yandex N.V. 0.03 24.26 1.34 82.65 0.0427 0.0135
EVBG / Everbridge, Inc. 0.01 36.12 1.34 76.95 0.0426 0.0126
GNTX / Gentex Corporation 0.05 26.38 1.31 46.87 0.0419 0.0063
EXP / Eagle Materials Inc. 0.02 73.70 1.31 108.61 0.0417 0.0168
HCC / Warrior Met Coal, Inc. 0.01 -33.00 1.30 -25.42 0.0414 -0.0279
ICFI / ICF International, Inc. 0.02 1.12 1.30 -4.56 0.0414 -0.0127
LAD / Lithia Motors, Inc. 0.01 2.88 1.30 90.31 0.0414 0.0142
PODD / Insulet Corporation 0.01 -6.92 1.30 9.18 0.0414 -0.0059
OKTA / Okta, Inc. 0.01 9.45 1.28 79.21 0.0407 0.0407
SPLK / Splunk Inc. 0.01 -40.51 1.27 -6.39 0.0407 -0.0136
RWM / ProShares Trust - ProShares Short Russell2000 0.04 19.12 1.27 -10.55 0.0406 -0.0161
CVCO / Cavco Industries, Inc. 0.01 -4.80 1.27 26.72 0.0406 0.0006
RBA / RB Global, Inc. 0.03 2.14 1.27 22.14 0.0405 -0.0009
WSM / Williams-Sonoma, Inc. 0.02 3.92 1.27 100.32 0.0404 0.0152
FND / Floor & Decor Holdings, Inc. 0.02 -6.92 1.26 67.28 0.0403 0.0102
COR / Cencora, Inc. 0.01 -28.90 1.26 -25.79 0.0403 -0.0275
STOHF / Equinor ASA 0.09 -9.97 1.26 7.04 0.0403 -46,966.3081
ASGN / ASGN Incorporated 0.02 -2.67 1.26 83.67 0.0402 0.0129
JKHY / Jack Henry & Associates, Inc. 0.01 3.78 1.25 22.96 0.0400 -0.0006
EFZ / ProShares Trust - ProShares Short MSCI EAFE 0.05 18.94 1.25 0.24 0.0398 -0.0098
ARE / Alexandria Real Estate Equities, Inc. 0.01 -12.92 1.25 3.14 0.0398 -0.0084
RPD / Rapid7, Inc. 0.02 1.61 1.24 19.65 0.0396 -0.0017
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 6.78 1.24 33.51 0.0395 0.0026
CRI / Carter's, Inc. 0.02 -2.18 1.24 20.12 0.0394 -0.0016
PWR / Quanta Services, Inc. 0.03 -16.26 1.24 3.60 0.0394 -0.0081
SF / Stifel Financial Corp. 0.03 104.59 1.23 135.05 0.0394 0.0185
POR / Portland General Electric Company 0.03 22.20 1.23 6.30 0.0393 -0.0068
AEE / Ameren Corporation 0.02 -9.59 1.22 -12.65 0.0390 -0.0167
IRTC / iRhythm Technologies, Inc. 0.01 3.91 1.22 48.00 0.0390 0.0061
HUN / Huntsman Corporation 0.07 0.42 1.21 25.00 0.0385 0.0000
CONE / CyrusOne Inc 0.02 31.30 1.20 54.83 0.0384 0.0074
CDK / CDK Global Inc 0.03 0.63 1.20 26.93 0.0384 0.0006
FLEX / Flex Ltd. 0.12 4.19 1.20 27.55 0.0383 0.0008
EVBN / Evans Bancorp, Inc. 0.05 36.41 1.19 30.27 0.0380 0.0380
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.12 58.65 1.19 87.26 0.0380 0.0127
MPWR / Monolithic Power Systems, Inc. 0.01 1.25 1.19 43.25 0.0379 0.0049
ALC / Alcon Inc. 0.02 0.35 1.19 13.25 0.0379 -0.0039
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 31.04 1.18 75.41 0.0378 0.0109
CFG / Citizens Financial Group, Inc. 0.05 248.28 1.18 367.06 0.0376 0.0275
TEAM / Atlassian Corporation 0.01 1.18 0.0376 0.0376
EL / The Estée Lauder Companies Inc. 0.01 22.01 1.17 44.51 0.0374 0.0051
LFUS / Littelfuse, Inc. 0.01 -10.88 1.17 13.91 0.0374 -0.0036
NWE / NorthWestern Energy Group, Inc. 0.02 10.38 1.17 0.60 0.0373 -0.0090
TXRH / Texas Roadhouse, Inc. 0.02 0.61 1.17 27.99 0.0372 0.0009
KMPR / Kemper Corporation 0.02 2.00 1.14 -0.61 0.0364 0.0364
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -8.10 1.14 4.21 0.0363 -0.0072
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 -22.96 1.14 -13.07 0.0363 -0.0158
904784709 / Unilever N.V. 0.02 66.81 1.13 82.26 0.0361 0.0114
TYL / Tyler Technologies, Inc. 0.00 -18.80 1.12 -5.06 0.0359 -0.0113
CIEN / Ciena Corporation 0.02 -26.66 1.12 -0.18 0.0358 -0.0090
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -9.68 1.12 -13.60 0.0357 -0.0159
XYL / Xylem Inc. 0.02 -27.80 1.12 -28.01 0.0357 -0.0262
CMS / CMS Energy Corporation 0.02 -33.82 1.10 -34.21 0.0352 -0.0316
WAFD / WaFd, Inc 0.04 7.23 1.10 10.87 0.0352 -0.0044
RMD / ResMed Inc. 0.01 262.01 1.10 372.10 0.0351 0.0258
OSUR / OraSure Technologies, Inc. 0.09 22.44 1.10 32.29 0.0350 0.0020
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.75 1.10 14.05 0.0350 -0.0033
DORM / Dorman Products, Inc. 0.02 3.09 1.09 25.03 0.0347 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 6.11 1.09 14.20 0.0347 -0.0032
BHC / Bausch Health Companies Inc. 0.06 91.74 1.08 126.53 0.0343 0.0154
CAE / CAE Inc. 0.07 45.99 1.07 87.41 0.0342 0.0114
SMTC / Semtech Corporation 0.02 3.50 1.07 44.15 0.0342 0.0046
PFPT / Proofpoint Inc 0.01 26.67 1.07 37.13 0.0342 0.0031
SRE / Sempra 0.01 1.07 0.0341 0.0341
AIMC / Altra Industrial Motion Corp 0.03 12.11 1.05 104.07 0.0336 0.0130
INN / Summit Hotel Properties, Inc. 0.18 -5.70 1.04 32.53 0.0332 0.0019
PFGC / Performance Food Group Company 0.04 217.42 1.02 274.09 0.0327 0.0218
ATR / AptarGroup, Inc. 0.01 3.09 1.02 15.95 0.0327 -0.0025
CHKP / Check Point Software Technologies Ltd. 0.01 -9.46 1.02 -3.32 0.0325 -0.0095
CHE / Chemed Corporation 0.00 -14.57 1.02 -11.00 0.0325 -0.0131
DKS / DICK'S Sporting Goods, Inc. 0.02 1.02 0.0325 0.0325
KEY / KeyCorp 0.08 -2.32 1.01 14.69 0.0324 -0.0029
SYNH / Syneos Health Inc - Class A 0.02 1.01 0.0323 0.0323
UHS / Universal Health Services, Inc. 0.01 -22.27 1.01 -27.15 0.0322 -0.0230
VC / Visteon Corporation 0.01 5.12 1.01 50.07 0.0321 0.0054
AUB / Atlantic Union Bankshares Corporation 0.04 5.09 1.00 11.18 0.0320 -0.0039
IT / Gartner, Inc. 0.01 2.60 1.00 25.09 0.0320 0.0001
COHU / Cohu, Inc. 0.06 1.54 1.00 42.19 0.0319 0.0039
LXP / LXP Industrial Trust 0.09 24.72 1.00 32.23 0.0319 0.0018
US0906721065 / BioTelemetry, Inc. 0.02 -3.97 0.99 12.70 0.0317 -0.0034
BCE / BCE Inc. 0.02 22.43 0.99 24.59 0.0317 -0.0001
RCI / Rogers Communications Inc. 0.02 18.73 0.99 15.20 0.0317 -0.0027
PVH / PVH Corp. 0.02 0.98 0.0314 0.0314
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.05 60.66 0.97 90.78 0.0310 0.0107
SIGI / Selective Insurance Group, Inc. 0.02 5.49 0.97 11.89 0.0309 -0.0036
HPP / Hudson Pacific Properties, Inc. 0.04 0.96 0.0306 0.0306
KNSL / Kinsale Capital Group, Inc. 0.01 0.96 0.0305 0.0305
WMB / The Williams Companies, Inc. 0.05 26.91 0.95 70.54 0.0305 0.0082
MCHP / Microchip Technology Incorporated 0.01 -0.02 0.95 55.21 0.0304 0.0060
THG / The Hanover Insurance Group, Inc. 0.01 -5.77 0.94 5.35 0.0302 -0.0056
LITE / Lumentum Holdings Inc. 0.01 4.72 0.94 15.72 0.0301 -0.0024
57772K101 / Maxim Integrated Products Inc. 0.02 3.90 0.94 29.61 0.0300 0.0011
VIVO / Meridian Bioscience Inc. 0.04 -45.65 0.94 50.64 0.0300 0.0051
GOLD / Barrick Mining Corporation 0.03 29.62 0.94 90.63 0.0299 0.0103
FSS / Federal Signal Corporation 0.03 2.08 0.93 11.32 0.0298 0.0298
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 23.47 0.93 26.47 0.0296 0.0004
PEAK / Healthpeak Properties, Inc. 0.03 -22.50 0.92 -10.47 0.0295 -0.0116
872307903 / TCF Financial Corporation 0.03 31.39 0.92 70.61 0.0295 0.0079
ITGR / Integer Holdings Corporation 0.01 0.92 0.0295 0.0295
BDSI / Biodelivery Sciences International 0.21 1.94 0.92 17.30 0.0294 -0.0019
ALE / ALLETE, Inc. 0.02 29.00 0.92 15.99 0.0294 -0.0022
LNC / Lincoln National Corporation 0.02 -27.11 0.92 1.88 0.0293 -0.0066
HUM / Humana Inc. 0.00 -73.42 0.92 -67.19 0.0293 -0.0822
VLGEA / Village Super Market, Inc. 0.03 -2.63 0.92 9.81 0.0293 -0.0040
QRVO / Qorvo, Inc. 0.01 -3.42 0.92 32.37 0.0292 0.0017
TFX / Teleflex Incorporated 0.00 -0.87 0.91 23.20 0.0290 -0.0004
CNC / Centene Corporation 0.01 29.89 0.91 38.96 0.0289 0.0029
FGEN / FibroGen, Inc. 0.02 1.93 0.90 18.82 0.0288 -0.0015
CSGP / CoStar Group, Inc. 0.00 2.75 0.90 24.41 0.0288 -0.0001
CHCT / Community Healthcare Trust Incorporated 0.02 0.64 0.90 7.52 0.0288 -0.0046
PRI / Primerica, Inc. 0.01 -8.49 0.90 20.59 0.0286 -0.0010
SNDR / Schneider National, Inc. 0.04 3.77 0.89 32.25 0.0285 0.0016
INT / World Fuel Services Corp. 0.03 42.05 0.89 45.28 0.0285 0.0040
BATRK / Atlanta Braves Holdings, Inc. 0.05 45.63 0.89 50.93 0.0285 0.0049
SPB / Spectrum Brands Holdings, Inc. 0.02 -2.64 0.89 22.90 0.0284 -0.0004
US7018771029 / Parsley Energy, Inc. 0.08 29.04 0.88 140.87 0.0282 0.0136
CDNS / Cadence Design Systems, Inc. 0.01 0.88 0.0282 0.0282
EA / Electronic Arts Inc. 0.01 15.96 0.88 52.79 0.0280 0.0051
VFC / V.F. Corporation 0.01 11.40 0.87 25.57 0.0279 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 18.94 0.87 26.05 0.0278 0.0003
UHAL / U-Haul Holding Company 0.00 7.14 0.87 11.45 0.0276 -0.0033
TRNO / Terreno Realty Corporation 0.02 -3.60 0.86 -1.93 0.0276 -0.0075
SBRA / Sabra Health Care REIT, Inc. 0.06 15.15 0.86 52.21 0.0274 0.0049
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -16.28 0.85 -12.40 0.0273 -0.0116
KEX / Kirby Corporation 0.02 -27.76 0.85 -10.95 0.0273 -0.0110
GLT / Glatfelter Corporation 0.05 5.14 0.85 38.09 0.0272 0.0026
RJF / Raymond James Financial, Inc. 0.01 18.51 0.85 28.68 0.0271 0.0008
CREE / Cree, Inc. 0.01 -15.02 0.84 41.78 0.0270 0.0270
COST / Costco Wholesale Corporation 0.00 201.41 0.84 220.91 0.0269 0.0165
FANG / Diamondback Energy, Inc. 0.02 -29.33 0.84 12.73 0.0268 -0.0029
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.03 -73.73 0.84 -72.05 0.0268 -0.0929
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 81.47 0.84 116.02 0.0267 0.0113
AMP / Ameriprise Financial, Inc. 0.01 3.04 0.83 50.99 0.0266 0.0046
GNRC / Generac Holdings Inc. 0.01 34.75 0.83 76.32 0.0266 0.0078
BRKS / Brooks Automation, Inc. 0.02 -3.50 0.83 40.07 0.0265 0.0029
MTD / Mettler-Toledo International Inc. 0.00 21.99 0.83 42.29 0.0265 0.0033
HST / Host Hotels & Resorts, Inc. 0.08 -27.68 0.83 -29.70 0.0264 -0.0204
/ Voya Prime Rate Trust 0.03 5.42 0.82 17.84 0.0261 -0.0016
G / Genpact Limited 0.02 -19.97 0.82 0.12 0.0260 -0.0064
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -14.65 0.81 -11.99 0.0260 -0.0109
NSP / Insperity, Inc. 0.01 41.89 0.81 145.92 0.0260 0.0128
MAS / Masco Corporation 0.02 30.09 0.81 89.04 0.0259 0.0088
AVB / AvalonBay Communities, Inc. 0.01 22.94 0.81 29.03 0.0258 0.0008
LRN / Stride, Inc. 0.03 -11.94 0.81 27.09 0.0258 0.0005
FRC / First Republic Bank 0.01 3.40 0.80 33.17 0.0256 0.0016
BRKR / Bruker Corporation 0.02 5.84 0.80 20.03 0.0256 -0.0010
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.09 39.69 0.80 52.57 0.0256 0.0046
CHD / Church & Dwight Co., Inc. 0.01 1.05 0.79 21.78 0.0253 -0.0006
BDN / Brandywine Realty Trust 0.07 -46.82 0.79 -44.92 0.0252 -0.0320
FIX / Comfort Systems USA, Inc. 0.02 1.26 0.79 12.79 0.0250 -0.0027
IDXX / IDEXX Laboratories, Inc. 0.00 2.28 0.78 39.50 0.0250 0.0026
SNPS / Synopsys, Inc. 0.00 131.21 0.78 250.00 0.0250 0.0161
BAP / Credicorp Ltd. 0.01 65.10 0.78 54.33 0.0250 0.0048
CERN / Cerner Corp. 0.01 0.05 0.78 9.21 0.0250 -0.0036
PTC / PTC Inc. 0.01 0.13 0.78 27.20 0.0249 0.0005
CRNC / Cerence Inc. 0.02 0.78 0.0249 0.0249
BCLYF / Barclays PLC 0.07 5.08 0.78 38.61 0.0249 0.0025
MSM / MSC Industrial Direct Co., Inc. 0.01 70.82 0.78 126.45 0.0249 0.0112
ON / ON Semiconductor Corporation 0.04 -4.10 0.78 52.65 0.0248 0.0045
MLR / Miller Industries, Inc. 0.03 5.38 0.77 11.05 0.0247 -0.0031
GBCI / Glacier Bancorp, Inc. 0.02 2.31 0.77 6.21 0.0246 -0.0043
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.50 0.77 21.17 0.0245 -0.0007
CDW / CDW Corporation 0.01 1.22 0.76 26.16 0.0243 0.0003
NVT / nVent Electric plc 0.04 15.33 0.76 28.07 0.0243 0.0006
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 3.35 0.76 58.21 0.0243 0.0051
OGE / OGE Energy Corp. 0.02 2.12 0.75 0.94 0.0241 -0.0057
DRH / DiamondRock Hospitality Company 0.14 10.78 0.75 20.48 0.0240 -0.0009
AEIS / Advanced Energy Industries, Inc. 0.01 3.89 0.75 45.26 0.0240 0.0034
GH / Guardant Health, Inc. 0.01 2.66 0.75 19.68 0.0239 -0.0010
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 63.54 0.74 81.27 0.0238 0.0238
TDOC / Teladoc Health, Inc. 0.00 -67.17 0.74 -59.57 0.0237 -0.0496
GDDY / GoDaddy Inc. 0.01 0.74 0.0237 0.0237
IEX / IDEX Corporation 0.00 57.08 0.74 79.47 0.0237 0.0072
ATVI / Activision Blizzard Inc 0.01 6.86 0.74 36.40 0.0237 0.0020
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.74 0.0236 0.0236
LCII / LCI Industries 0.01 0.31 0.74 72.66 0.0236 0.0065
TTEK / Tetra Tech, Inc. 0.01 9.36 0.73 22.41 0.0234 -0.0005
TRP / TC Energy Corporation 0.02 -17.83 0.73 -20.48 0.0232 -0.0132
LZB / La-Z-Boy Incorporated 0.03 2.04 0.73 34.44 0.0232 0.0017
CRL / Charles River Laboratories International, Inc. 0.00 0.72 0.0231 0.0231
ROST / Ross Stores, Inc. 0.01 -20.95 0.72 -22.47 0.0230 -0.0140
OTIS / Otis Worldwide Corporation 0.01 0.72 0.0229 0.0229
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.18 -2.02 0.72 5.29 0.0228 -0.0042
FN / Fabrinet 0.01 67.05 0.71 91.18 0.0228 0.0228
US2243991054 / Crane Co. 0.01 -27.73 0.71 -12.62 0.0228 -0.0098
AMAT / Applied Materials, Inc. 0.01 5.75 0.71 39.49 0.0227 0.0024
BLUE / bluebird bio, Inc. 0.01 -1.39 0.71 30.87 0.0226 0.0010
CCK / Crown Holdings, Inc. 0.01 9.60 0.71 22.96 0.0226 -0.0003
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.03 56.31 0.70 80.98 0.0225 0.0225
AMN / AMN Healthcare Services, Inc. 0.02 32.12 0.70 3.40 0.0223 -0.0046
CMC / Commercial Metals Company 0.03 -0.74 0.70 28.26 0.0223 0.0006
JQC / Nuveen Credit Strategies Income Fund 0.12 -1.31 0.70 1.16 0.0222 -0.0052
AVY / Avery Dennison Corporation 0.01 9.50 0.69 22.61 0.0221 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 2.56 0.69 43.48 0.0221 0.0029
0HBB / Aimmune Therapeutics Inc 0.04 2.57 0.69 18.76 0.0220 -0.0011
US2296691064 / Cubic Corporation 0.01 -1.87 0.69 14.14 0.0219 -0.0021
ICUI / ICU Medical, Inc. 0.00 -38.85 0.69 -44.18 0.0219 -0.0271
INVH / Invitation Homes Inc. 0.02 -14.22 0.68 10.59 0.0217 -0.0028
EOG / EOG Resources, Inc. 0.01 -0.36 0.68 40.66 0.0216 0.0024
GENC / Gencor Industries, Inc. 0.05 -8.25 0.68 10.42 0.0216 -0.0028
ANGO / AngioDynamics, Inc. 0.07 31.41 0.68 28.17 0.0216 0.0006
OZK / Bank OZK 0.03 9.05 0.68 53.17 0.0216 0.0040
SAIC / Science Applications International Corporation 0.01 44.88 0.68 50.56 0.0216 0.0216
MCFT / MasterCraft Boat Holdings, Inc. 0.04 -19.09 0.68 110.94 0.0215 0.0088
SRPT / Sarepta Therapeutics, Inc. 0.00 -7.64 0.67 51.36 0.0213 0.0037
TRU / TransUnion 0.01 -0.65 0.67 30.66 0.0213 0.0010
KBR / KBR, Inc. 0.03 1.40 0.67 10.60 0.0213 -0.0027
CRH / CRH plc 0.02 12.32 0.67 43.35 0.0213 0.0028
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.02 0.67 0.0213 0.0213
LYV / Live Nation Entertainment, Inc. 0.01 7.89 0.66 5.07 0.0212 -0.0040
TDY / Teledyne Technologies Incorporated 0.00 4.20 0.66 9.05 0.0212 -0.0031
SAFM / Sanderson Farms, Inc. 0.01 25.95 0.66 18.43 0.0211 -0.0011
APEI / American Public Education, Inc. 0.02 -3.96 0.66 18.67 0.0211 -0.0011
NMRK / Newmark Group, Inc. 0.14 4.24 0.66 19.13 0.0211 -0.0010
ACHC / Acadia Healthcare Company, Inc. 0.03 3.41 0.66 41.51 0.0210 0.0025
KVHI / KVH Industries, Inc. 0.07 3.77 0.66 -1.80 0.0209 -0.0057
ASX / ASE Technology Holding Co Ltd 0.14 63.95 0.65 98.78 0.0209 0.0078
MCY / Mercury General Corporation 0.02 29.26 0.65 29.34 0.0207 0.0007
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -1.45 0.65 23.95 0.0206 -0.0001
EWBC / East West Bancorp, Inc. 0.02 8.40 0.65 52.48 0.0206 0.0037
AFL / Aflac Incorporated 0.02 4.55 0.64 9.93 0.0205 -0.0028
ESLT / Elbit Systems Ltd. 0.00 -25.13 0.64 -19.60 0.0204 -0.0113
ESNT / Essent Group Ltd. 0.02 50.81 0.64 107.82 0.0204 0.0081
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 5.01 0.64 79.44 0.0203 0.0062
COHR / Coherent Corp. 0.00 1.31 0.64 24.66 0.0203 -0.0000
FCBC / First Community Bankshares, Inc. 0.03 5.00 0.64 1.11 0.0203 -0.0048
PBCT / People`s United Financial Inc 0.05 10.94 0.64 16.27 0.0203 -0.0015
MLNX / Mellanox Technologies, Ltd. 0.01 -2.85 0.63 0.00 0.0202 -0.0050
MTN / Vail Resorts, Inc. 0.00 3.25 0.63 27.22 0.0201 0.0004
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.04 -29.46 0.63 -24.97 0.0201 -0.0134
GOLF / Acushnet Holdings Corp. 0.02 -6.87 0.63 26.00 0.0201 0.0002
FL / Foot Locker, Inc. 0.02 8.47 0.63 43.61 0.0201 0.0026
HUBB / Hubbell Incorporated 0.01 -19.39 0.63 -11.92 0.0200 -0.0084
AEO / American Eagle Outfitters, Inc. 0.06 2.80 0.62 40.95 0.0199 0.0023
MSGS / Madison Square Garden Sports Corp. 0.00 44.92 0.62 0.81 0.0199 -0.0047
CMCO / Columbus McKinnon Corporation 0.02 5.64 0.62 41.46 0.0198 0.0023
JRVR / James River Group Holdings, Ltd. 0.01 -0.17 0.62 24.05 0.0198 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -33.11 0.62 -25.63 0.0197 -0.0134
COO / The Cooper Companies, Inc. 0.00 1.07 0.62 4.04 0.0197 -0.0039
BANX / ArrowMark Financial Corp. 0.04 1.25 0.61 -0.81 0.0196 -0.0051
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -39.78 0.61 -28.02 0.0196 -0.0144
AJRD / Aerojet Rocketdyne Holdings Inc 0.02 1.88 0.61 -3.46 0.0196 -0.0057
NVCR / NovoCure Limited 0.01 -13.72 0.61 -24.07 0.0195 -0.0126
PIPR / Piper Sandler Companies 0.01 19.56 0.60 39.81 0.0193 0.0021
WBS / Webster Financial Corporation 0.02 -37.36 0.60 -21.66 0.0193 -0.0114
SRI / Stoneridge, Inc. 0.03 9.22 0.60 34.83 0.0191 0.0014
FWONK / Formula One Group 0.02 14.15 0.60 32.96 0.0191 0.0012
H / Hyatt Hotels Corporation 0.01 0.59 0.0190 0.0190
US7587501039 / Regal-Beloit Corp. 0.01 -4.85 0.59 31.92 0.0189 0.0010
FFIV / F5, Inc. 0.00 2.17 0.59 33.71 0.0189 0.0013
VCYT / Veracyte, Inc. 0.02 3.27 0.59 9.87 0.0188 -0.0026
FNF / Fidelity National Financial, Inc. 0.02 9.32 0.59 34.78 0.0188 0.0014
NOMD / Nomad Foods Limited 0.03 12.20 0.59 29.52 0.0188 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.79 0.59 33.79 0.0187 0.0013
VTA / Invesco Dynamic Credit Opportunities Fund 0.07 -1.72 0.58 9.55 0.0187 -0.0026
SPR / Spirit AeroSystems Holdings, Inc. 0.02 51.42 0.58 51.43 0.0186 0.0033
JCI / Johnson Controls International plc 0.02 -65.27 0.58 -56.05 0.0184 -0.0339
SEAS / United Parks & Resorts Inc. 0.04 40.48 0.58 88.56 0.0184 0.0062
BC / Brunswick Corporation 0.01 1.32 0.58 83.76 0.0184 0.0059
RGA / Reinsurance Group of America, Incorporated 0.01 10.67 0.58 3.23 0.0184 -0.0038
EXPE / Expedia Group, Inc. 0.01 -87.11 0.57 -81.17 0.0183 -0.1029
WELL / Welltower Inc. 0.01 12.12 0.57 26.77 0.0183 0.0003
APLE / Apple Hospitality REIT, Inc. 0.06 -12.42 0.57 -7.77 0.0182 -0.0064
COF / Capital One Financial Corporation 0.01 9.38 0.57 35.80 0.0182 0.0015
ATRC / AtriCure, Inc. 0.01 0.56 0.0178 0.0178
MCO / Moody's Corporation 0.00 5.69 0.56 37.28 0.0177 0.0016
INGR / Ingredion Incorporated 0.01 9.60 0.56 20.35 0.0177 -0.0007
MRVL / Marvell Technology, Inc. 0.02 0.55 0.0176 0.0176
KSU / Kansas City Southern 0.00 0.71 0.55 18.20 0.0176 -0.0010
MLAB / Mesa Laboratories, Inc. 0.00 -3.52 0.55 -7.54 0.0176 -0.0062
A / Agilent Technologies, Inc. 0.01 17.62 0.55 44.97 0.0175 0.0024
ORI / Old Republic International Corporation 0.03 73.63 0.55 85.76 0.0175 0.0057
REXR / Rexford Industrial Realty, Inc. 0.01 32.74 0.55 33.99 0.0175 0.0012
MPW / Medical Properties Trust, Inc. 0.03 -1.77 0.54 6.67 0.0174 -0.0030
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -13.82 0.54 -4.26 0.0172 -0.0052
GVA / Granite Construction Incorporated 0.03 -11.88 0.54 11.16 0.0172 -0.0021
CNMD / CONMED Corporation 0.01 17.70 0.54 47.93 0.0171 0.0027
DPZ / Domino's Pizza, Inc. 0.00 0.14 0.54 14.29 0.0171 -0.0016
XP / XP Inc. 0.01 0.54 0.0171 0.0171
MGY / Magnolia Oil & Gas Corporation 0.09 4.12 0.53 57.74 0.0169 0.0035
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 -19.03 0.52 -21.39 0.0167 -0.0098
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 56.50 0.52 61.44 0.0164 0.0164
MAR / Marriott International, Inc. 0.01 13.44 0.51 29.95 0.0163 0.0006
LHCG / LHC Group Inc 0.00 -13.24 0.51 8.03 0.0163 -0.0025
FTDR / Frontdoor, Inc. 0.01 13.19 0.51 44.32 0.0162 0.0022
HCA / HCA Healthcare, Inc. 0.01 -5.84 0.51 1.60 0.0162 -0.0037
SEDG / SolarEdge Technologies, Inc. 0.00 0.51 0.0161 0.0161
SSNC / SS&C Technologies Holdings, Inc. 0.01 -28.96 0.50 -8.53 0.0161 -0.0059
US5535731062 / MSG Networks Inc 0.05 2.40 0.50 0.00 0.0161 -0.0040
AMH / American Homes 4 Rent 0.02 12.36 0.50 30.31 0.0161 0.0007
US9487411038 / Weingarten Realty Investors 0.03 -30.60 0.50 -9.06 0.0160 0.0160
MBT / Mobile Telesystems PJSC - ADR 0.05 65.71 0.50 98.42 0.0160 0.0059
MELI / MercadoLibre, Inc. 0.00 -16.36 0.50 68.58 0.0159 0.0041
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 8.18 0.50 29.09 0.0159 0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.16 0.49 25.63 0.0158 0.0001
126132109 / CNOOC Ltd. 0.00 3.97 0.49 16.59 0.0157 -0.0011
AIN / Albany International Corp. 0.01 2.07 0.49 26.80 0.0157 0.0002
MSA / MSA Safety Incorporated 0.00 1.78 0.49 15.02 0.0156 -0.0013
WD / Walker & Dunlop, Inc. 0.01 0.49 0.0156 0.0156
AMWD / American Woodmark Corporation 0.01 0.49 0.0155 0.0155
VSH / Vishay Intertechnology, Inc. 0.03 2.37 0.48 8.50 0.0155 -0.0023
AME / AMETEK, Inc. 0.01 -28.98 0.48 -11.84 0.0154 -0.0064
HEI.A / HEICO Corporation 0.01 1.68 0.48 29.30 0.0153 0.0005
APAM / Artisan Partners Asset Management Inc. 0.01 1.81 0.48 53.85 0.0153 0.0029
PAGS / PagSeguro Digital Ltd. 0.01 0.48 0.0153 0.0153
CACI / CACI International Inc 0.00 0.36 0.48 3.24 0.0153 -0.0032
CCRN / Cross Country Healthcare, Inc. 0.08 19.06 0.48 8.88 0.0153 -0.0022
DT / Dynatrace, Inc. 0.01 0.47 0.0150 0.0150
CHX / ChampionX Corporation 0.05 99.28 0.47 239.13 0.0149 0.0094
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.27 0.47 17.29 0.0149 -0.0010
AIZ / Assurant, Inc. 0.00 6.68 0.47 5.92 0.0148 -0.0026
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 24.63 0.46 37.84 0.0146 0.0014
ENR / Energizer Holdings, Inc. 0.01 8.21 0.46 69.52 0.0146 0.0038
MKC / McCormick & Company, Incorporated 0.00 4.66 0.46 33.04 0.0145 0.0009
HELE / Helen of Troy Limited 0.00 19.02 0.45 55.48 0.0145 0.0029
ESS / Essex Property Trust, Inc. 0.00 -14.12 0.45 -10.52 0.0144 -0.0057
LPX / Louisiana-Pacific Corporation 0.02 17.27 0.45 75.10 0.0144 0.0041
IQV / IQVIA Holdings Inc. 0.00 34.15 0.45 76.77 0.0143 0.0042
SMAR / Smartsheet Inc. 0.01 0.45 0.0142 0.0142
WTFC / Wintrust Financial Corporation 0.01 0.44 0.0141 0.0141
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 56.25 0.44 75.30 0.0140 0.0040
PKG / Packaging Corporation of America 0.00 5.49 0.44 21.05 0.0139 -0.0004
OTEX / Open Text Corporation 0.01 -1.63 0.44 19.73 0.0139 -0.0006
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.43 0.0139 0.0139
GIB.A / CGI Inc. 0.01 -6.35 0.43 8.21 0.0139 -0.0021
CCMP / CMC Materials Inc 0.00 -1.86 0.43 20.17 0.0139 -0.0005
PGTI / PGT Innovations, Inc. 0.03 0.28 0.43 87.07 0.0138 0.0046
DECK / Deckers Outdoor Corporation 0.00 -14.73 0.43 24.86 0.0138 0.0000
MET / MetLife, Inc. 0.01 22.04 0.43 45.95 0.0138 0.0020
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.08 0.43 13.16 0.0137 -0.0014
PACW / Pacwest Bancorp 0.02 -20.49 0.43 -12.50 0.0136 -0.0058
CATY / Cathay General Bancorp 0.02 0.90 0.43 15.72 0.0136 -0.0011
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.02 0.08 0.42 35.37 0.0134 0.0010
SJI / South Jersey Industries Inc. 0.02 28.25 0.42 28.35 0.0134 0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -25.82 0.42 -6.87 0.0134 -0.0046
GLD / SPDR Gold Trust 0.00 27.59 0.41 44.10 0.0132 0.0018
PDM / Piedmont Realty Trust, Inc. 0.02 2.23 0.41 -3.72 0.0132 -0.0039
ADC / Agree Realty Corporation 0.01 54.00 0.41 63.64 0.0132 0.0031
ANF / Abercrombie & Fitch Co. 0.04 6.45 0.41 24.92 0.0131 0.0000
URBN / Urban Outfitters, Inc. 0.03 11.59 0.41 19.24 0.0131 -0.0006
VLY / Valley National Bancorp 0.05 26.69 0.40 35.57 0.0129 0.0010
LECO / Lincoln Electric Holdings, Inc. 0.00 0.91 0.40 23.38 0.0128 -0.0002
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.40 0.0128 0.0128
EGP / EastGroup Properties, Inc. 0.00 23.13 0.40 39.79 0.0127 0.0014
SFM / Sprouts Farmers Market, Inc. 0.02 0.05 0.40 37.85 0.0127 0.0012
TSE / Trinseo PLC 0.02 3.24 0.40 26.43 0.0127 0.0002
CVCY / Central Valley Community Bancorp 0.03 5.58 0.40 24.53 0.0126 -0.0000
WAT / Waters Corporation 0.00 30.22 0.39 29.28 0.0125 0.0004
KALU / Kaiser Aluminum Corporation 0.01 6.01 0.39 12.64 0.0125 -0.0014
STZ / Constellation Brands, Inc. 0.00 30.88 0.39 60.08 0.0124 0.0027
RXN / Rexnord Corp 0.01 -0.40 0.39 28.05 0.0124 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 15.34 0.39 29.10 0.0123 0.0004
KBH / KB Home 0.01 12.70 0.38 91.04 0.0123 0.0123
CCOI / Cogent Communications Holdings, Inc. 0.00 1.91 0.38 -3.77 0.0122 0.0122
CFR / Cullen/Frost Bankers, Inc. 0.01 0.37 0.38 34.15 0.0122 0.0008
SFBS / ServisFirst Bancshares, Inc. 0.01 28.02 0.38 56.20 0.0121 0.0121
XOM / Exxon Mobil Corporation 0.01 12.96 0.38 32.86 0.0120 0.0007
GBT / Global Blood Therapeutics Inc. 0.01 0.37 0.0119 0.0119
/ U.S. Concrete, Inc. 0.01 -29.35 0.37 -3.39 0.0118 -0.0035
COLB / Columbia Banking System, Inc. 0.01 -4.23 0.37 1.37 0.0118 -0.0027
CPK / Chesapeake Utilities Corporation 0.00 -4.34 0.37 -6.35 0.0118 -0.0039
MXL / MaxLinear, Inc. 0.02 0.37 0.0117 0.0117
SWCH / Switch Inc - Class A 0.02 0.37 0.0117 0.0117
INDB / Independent Bank Corp. 0.01 -20.00 0.37 -16.55 0.0117 -0.0058
ECOL / US Ecology Inc. 0.01 0.36 0.0115 0.0115
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 9.17 0.35 23.26 0.0113 -0.0001
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.02 58.15 0.35 71.50 0.0113 0.0113
WTW / Willis Towers Watson Public Limited Company 0.00 -6.93 0.35 7.93 0.0113 -0.0018
BA / The Boeing Company 0.00 5.35 0.35 29.63 0.0112 0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.35 0.0111 0.0111
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 -25.39 0.35 -0.29 0.0111 -0.0028
AGO / Assured Guaranty Ltd. 0.01 0.98 0.35 -4.42 0.0110 -0.0034
US21871D1037 / Corelogic Inc 0.01 0.34 0.0109 0.0109
PAHC / Phibro Animal Health Corporation 0.01 6.89 0.34 15.99 0.0109 0.0109
WSFS / WSFS Financial Corporation 0.01 26.27 0.34 45.30 0.0108 0.0015
UFS / Domtar Corporation 0.02 -5.71 0.34 -7.88 0.0108 -0.0038
WEC / WEC Energy Group, Inc. 0.00 22.59 0.33 21.85 0.0105 -0.0003
KLIC / Kulicke and Soffa Industries, Inc. 0.02 1.96 0.33 1.87 0.0104 -0.0024
ENS / EnerSys 0.01 -1.38 0.33 28.35 0.0104 0.0003
HP / Helmerich & Payne, Inc. 0.02 -17.78 0.33 2.52 0.0104 -0.0023
FCPT / Four Corners Property Trust, Inc. 0.01 -47.85 0.32 -32.36 0.0103 -0.0087
HFC / HollyFrontier Corp 0.01 0.32 0.0103 0.0103
ESPR / Esperion Therapeutics, Inc. 0.01 0.32 0.0103 0.0103
CPT / Camden Property Trust 0.00 0.32 0.0103 0.0103
TPR / Tapestry, Inc. 0.02 1.14 0.32 3.87 0.0103 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -15.86 0.32 6.31 0.0102 -0.0018
OMCL / Omnicell, Inc. 0.00 -1.64 0.32 6.00 0.0101 -0.0018
UNF / UniFirst Corporation 0.00 0.32 0.0101 0.0101
FOXF / Fox Factory Holding Corp. 0.00 0.32 0.0101 0.0101
LPSN / LivePerson, Inc. 0.01 0.32 0.0101 0.0101
DRQ / Dril-Quip, Inc. 0.01 0.55 0.32 -1.56 0.0101 -0.0027
LEA / Lear Corporation 0.00 -72.82 0.32 -63.54 0.0101 -0.0244
WASH / Washington Trust Bancorp, Inc. 0.01 -0.98 0.32 -11.27 0.0101 -0.0041
HOLI / Hollysys Automation Technologies Ltd. 0.02 62.50 0.31 67.91 0.0100 0.0100
LBRDA / Liberty Broadband Corporation 0.00 6.62 0.31 24.80 0.0100 -0.0000
OUT / OUTFRONT Media Inc. 0.02 -42.89 0.31 -39.88 0.0100 -0.0107
UBER / Uber Technologies, Inc. 0.01 0.31 0.0099 0.0099
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.31 0.0099 0.0099
MRTN / Marten Transport, Ltd. 0.01 0.31 0.0098 0.0098
JW.A / John Wiley & Sons Inc. - Class A 0.01 1.41 0.30 5.54 0.0097 -0.0018
DHI / D.R. Horton, Inc. 0.01 0.30 0.0097 0.0097
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -7.21 0.30 36.07 0.0095 0.0008
HQY / HealthEquity, Inc. 0.01 0.30 0.0094 0.0094
EXR / Extra Space Storage Inc. 0.00 -9.35 0.29 -12.50 0.0094 -0.0040
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.29 0.0093 0.0093
SWX / Southwest Gas Holdings, Inc. 0.00 -4.28 0.29 -4.95 0.0092 -0.0029
VLO / Valero Energy Corporation 0.00 0.28 0.0091 0.0091
SASR / Sandy Spring Bancorp, Inc. 0.01 -1.54 0.28 7.60 0.0090 -0.0014
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -40.83 0.28 -38.48 0.0090 -0.0093
US5391831030 / Livongo Health, Inc. 0.00 0.28 0.0090 0.0090
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.06 106.51 0.28 114.50 0.0090 0.0037
TBK / Triumph Bancorp Inc 0.01 -5.93 0.28 -11.99 0.0089 -0.0037
CM / Canadian Imperial Bank of Commerce 0.00 -33.38 0.28 -22.91 0.0088 -0.0055
NTRA / Natera, Inc. 0.01 0.28 0.0088 0.0088
BCPC / Balchem Corporation 0.00 -44.15 0.28 -46.29 0.0088 -0.0116
CHGG / Chegg, Inc. 0.00 0.27 0.0087 0.0087
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 62.96 0.27 31.25 0.0087 0.0004
KMT / Kennametal Inc. 0.01 0.27 0.0087 0.0087
PSN / Parsons Corporation 0.01 -0.15 0.27 12.86 0.0087 -0.0009
BAND / Bandwidth Inc. 0.00 -29.45 0.27 33.33 0.0087 0.0006
AMCR / Amcor plc 0.03 -2.14 0.27 23.04 0.0085 -0.0001
WGO / Winnebago Industries, Inc. 0.00 0.27 0.0085 0.0085
EBAY / eBay Inc. 0.01 0.27 0.0085 0.0085
URI / United Rentals, Inc. 0.00 0.27 0.0085 0.0085
MLI / Mueller Industries, Inc. 0.01 -4.97 0.27 5.58 0.0085 -0.0015
IPGP / IPG Photonics Corporation 0.00 0.26 0.0084 0.0084
NVR / NVR, Inc. 0.00 0.00 0.26 26.92 0.0084 0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.26 0.0084 0.0084
LBRDK / Liberty Broadband Corporation 0.00 0.26 0.0084 0.0084
ELS / Equity LifeStyle Properties, Inc. 0.00 -6.65 0.26 1.54 0.0084 -0.0019
RY / Royal Bank of Canada 0.00 -33.76 0.26 -27.02 0.0084 -0.0059
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -1.24 0.26 16.82 0.0082 -0.0006
ES / Eversource Energy 0.00 -0.32 0.26 6.20 0.0082 -0.0014
NVTA / Invitae Corporation 0.01 0.26 0.0081 0.0081
AIV / Apartment Investment and Management Company 0.01 -9.47 0.25 -3.05 0.0081 -0.0023
LEG / Leggett & Platt, Incorporated 0.01 0.25 0.0080 0.0080
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 9.28 0.25 9.09 0.0080 0.0080
ASH / Ashland Inc. 0.00 0.25 0.0080 0.0080
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.02 -35.62 0.25 -36.29 0.0080 -0.0077
RL / Ralph Lauren Corporation 0.00 -64.67 0.25 -61.72 0.0080 -0.0180
MEI / Methode Electronics, Inc. 0.01 -5.64 0.25 11.76 0.0079 -0.0009
DOOR / Masonite International Corporation 0.00 0.24 0.0078 0.0078
NHI / National Health Investors, Inc. 0.00 0.24 0.0078 0.0078
BXP / Boston Properties, Inc. 0.00 22.44 0.24 19.61 0.0078 -0.0003
ADPT / Adaptive Biotechnologies Corporation 0.01 0.24 0.0078 0.0078
AKAM / Akamai Technologies, Inc. 0.00 -0.62 0.24 16.02 0.0076 -0.0006
SR / Spire Inc. 0.00 -1.89 0.24 -13.41 0.0076 0.0076
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 -13.05 0.24 -3.28 0.0075 -0.0022
AXP / American Express Company 0.00 3.80 0.24 15.12 0.0075 -0.0006
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -35.35 0.23 -26.33 0.0075 -0.0052
TRGP / Targa Resources Corp. 0.01 3.25 0.23 201.28 0.0075 0.0044
TWLO / Twilio Inc. 0.00 0.23 0.0074 0.0074
ZION / Zions Bancorporation, National Association 0.01 0.23 0.0074 0.0074
NNN / NNN REIT, Inc. 0.01 -45.42 0.23 -39.79 0.0074 -0.0080
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.09 -17.37 0.23 -5.31 0.0074 -0.0024
BRKL / Brookline Bancorp, Inc. 0.02 -5.28 0.23 -15.38 0.0074 -0.0035
LUMN / Lumen Technologies, Inc. 0.02 21.21 0.23 28.49 0.0073 0.0002
DE / Deere & Company 0.00 0.23 0.0073 0.0073
VKTX / Viking Therapeutics, Inc. 0.03 6.06 0.23 63.57 0.0073 0.0017
HEAR / Turtle Beach Corporation 0.02 -12.29 0.23 106.31 0.0073 0.0029
CUBE / CubeSmart 0.01 0.62 0.23 1.34 0.0072 -0.0017
ESE / ESCO Technologies Inc. 0.00 -2.40 0.23 8.65 0.0072 -0.0011
WRK / WestRock Company 0.01 0.23 0.0072 0.0072
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0072 0.0072
REG / Regency Centers Corporation 0.00 -23.05 0.22 -8.23 0.0071 -0.0026
KRTX / Karuna Therapeutics, Inc. 0.00 0.22 0.0071 0.0071
CUZ / Cousins Properties Incorporated 0.01 -9.62 0.22 -8.02 0.0070 -0.0025
HZNP / Horizon Therapeutics Plc 0.00 0.22 0.0070 0.0070
QGEN / Qiagen N.V. 0.01 -87.28 0.22 -86.88 0.0069 -0.0590
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 -13.16 0.21 -1.38 0.0068 0.0068
ROKU / Roku, Inc. 0.00 0.21 0.0068 0.0068
FWRD / Forward Air Corporation 0.00 -3.44 0.21 -5.36 0.0068 -0.0022
DIOD / Diodes Incorporated 0.00 0.21 0.0067 0.0067
CTVA / Corteva, Inc. 0.01 0.21 0.0067 0.0067
TRMB / Trimble Inc. 0.00 0.21 0.0067 0.0067
GMED / Globus Medical, Inc. 0.00 0.20 0.0065 0.0065
DCPH / Deciphera Pharmaceuticals, Inc. 0.00 0.20 0.0065 0.0065
US98212B1035 / WPX Energy, Inc. 0.03 -7.26 0.20 94.29 0.0065 0.0023
LII / Lennox International Inc. 0.00 -82.07 0.20 -77.04 0.0065 -0.0287
ONTO / Onto Innovation Inc. 0.01 0.20 0.0065 0.0065
TWTR / Twitter Inc 0.01 -89.98 0.20 -87.85 0.0064 -0.0598
STL / Sterling Bancorp. 0.02 -6.38 0.19 4.92 0.0061 -0.0012
FHB / First Hawaiian, Inc. 0.01 0.18 0.0058 0.0058
TRST / TrustCo Bank Corp NY 0.03 -4.23 0.18 11.73 0.0058 -0.0007
UMPQ / Umpqua Holdings Corp 0.02 -3.65 0.18 -5.79 0.0057 -0.0019
JEF / Jefferies Financial Group Inc. 0.01 -6.18 0.18 6.67 0.0056 -0.0010
FSTR / L.B. Foster Company 0.01 0.18 0.0056 0.0056
LBAI / Lakeland Bancorp, Inc. 0.02 -1.64 0.17 3.57 0.0056 -0.0011
MX / Magnachip Semiconductor Corporation 0.02 -5.09 0.16 -11.83 0.0052 -0.0022
BHLB / Berkshire Hills Bancorp, Inc. 0.01 1.95 0.16 -24.54 0.0052 -0.0034
LYTS / LSI Industries Inc. 0.03 -12.89 0.16 48.62 0.0052 0.0008
PFS / Provident Financial Services, Inc. 0.01 2.60 0.16 15.00 0.0051 -0.0004
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.04 14.29 0.16 6.67 0.0051 -0.0009
NX / Quanex Building Products Corporation 0.01 -12.94 0.14 19.83 0.0046 0.0046
HOPE / Hope Bancorp, Inc. 0.02 -1.31 0.14 10.00 0.0046 -0.0006
DCOM / Dime Community Bancshares, Inc. 0.01 -3.41 0.14 -3.40 0.0045 -0.0013
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.14 0.0045 0.0045
DAN / Dana Incorporated 0.01 -14.66 0.14 33.33 0.0043 0.0003
AXTI / AXT, Inc. 0.03 -8.63 0.12 35.23 0.0038 0.0003
SLM / SLM Corporation 0.01 -13.48 0.10 -15.13 0.0032 -0.0015
LTHM / Livent Corporation 0.02 -13.80 0.10 1.04 0.0031 -0.0007
HLIT / Harmonic Inc. 0.02 -0.70 0.10 -18.49 0.0031 -0.0016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 34.39 0.09 69.23 0.0028 0.0007
SWN / Southwestern Energy Company 0.03 11.55 0.09 70.59 0.0028 0.0007
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.02 -23.57 0.08 4.00 0.0025 -0.0005
GE / General Electric Company 0.01 -12.70 0.07 -25.00 0.0022 -0.0015
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 33.43 0.06 87.88 0.0020 0.0007
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0012 0.0012
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 41.78 0.03 40.00 0.0009 0.0001
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
CSFL / Centerstate Banks, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 -100.00 -0.0073
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0363
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0135
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 -0.0182
GMXAY / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.0408
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0581
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0087
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0168
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.1093
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0111
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0319
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 -0.5816
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0933
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0080
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0178
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0334
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0082
EHTH / eHealth, Inc. 0.00 -100.00 0.00 -100.00 -0.0133
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0491
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 -0.1542
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0424
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
WWD / Woodward, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0670
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0739
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 -100.00 -0.0109
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0170
0PP / Portola Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0116
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -100.00 0.00 -100.00 -0.0120
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0468
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0109
SCI / Service Corporation International 0.00 -100.00 0.00 -100.00 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 -100.00 -0.0653
WF / Woori Financial Group Inc 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
MGRC / McGrath RentCorp 0.00 -100.00 0.00 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
CVGW / Calavo Growers, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0330
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0093
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.2193
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.0039
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 -100.00 -0.0045
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0281
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0045
UFCS / United Fire Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0238
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.0494
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0096
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0101
US45772F1075 / Inphi Corporation 0.00 -100.00 0.00 -100.00 -0.0105
LFC / China Life Insurance Co - ADR 0.00 -100.00 0.00 -100.00 -0.0086
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.00 -100.00 0.00 -100.00 -0.0284
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0296
US54142L1098 / LogMein, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
ALV / Autoliv, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0102
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0619
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0141
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0229
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0481
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0076
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0105
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0057
FIVN / Five9, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
CAJ / Canon Inc. - ADR 0.00 -100.00 0.00 -100.00 -0.0084