Mga Batayang Estadistika
| Nilai Portofolio | $ 47,116,917 |
| Posisi Saat Ini | 583 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APBAX - Active Core Fund Investor telah mengungkapkan total kepemilikan 583 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,116,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APBAX - Active Core Fund Investor adalah United States Treasury Note/Bond (US:US912828V988) , United States Treasury Note/Bond (US:US912828X703) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and United States Treasury Note/Bond (US:US91282CBL46) . Posisi baru APBAX - Active Core Fund Investor meliputi: United States Treasury Note/Bond (US:US912828V988) , United States Treasury Note/Bond (US:US912828X703) , United States Treasury Note/Bond (US:US91282CBL46) , U.S. Treasury Bonds (US:US912810TA60) , and Bank of America Corp (US:US06051GHF90) .
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 |
|---|---|---|---|---|
| 0.58 | 1.2065 | 1.2065 | ||
| 1.27 | 2.6428 | 1.1538 | ||
| 1.13 | 2.3572 | 1.1304 | ||
| 0.33 | 0.6929 | 0.6929 | ||
| 0.00 | 0.31 | 0.6522 | 0.6522 | |
| 0.19 | 0.3893 | 0.3893 | ||
| 0.80 | 1.6609 | 0.3655 | ||
| 0.00 | 1.00 | 2.0825 | 0.2102 | |
| 0.00 | 0.25 | 0.5149 | 0.2051 | |
| 0.00 | 0.74 | 1.5473 | 0.1865 |
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 |
|---|---|---|---|---|
| 0.43 | 0.9024 | -1.4704 | ||
| 0.01 | 1.00 | 2.0802 | -0.9349 | |
| 0.00 | 0.00 | -0.8643 | ||
| 0.00 | 0.00 | -0.7455 | ||
| 0.01 | 0.43 | 0.8921 | -0.5081 | |
| 0.00 | 0.05 | 0.0945 | -0.3258 | |
| 0.03 | 0.0652 | -0.2795 | ||
| 0.00 | 0.00 | -0.2406 | ||
| 0.70 | 0.70 | 1.4675 | -0.1629 | |
| 0.00 | 0.00 | -0.1396 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-28 untuk periode pelaporan 2021-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912828V988 / United States Treasury Note/Bond | 1.27 | 67.86 | 2.6428 | 1.1538 | |||||
| US912828X703 / United States Treasury Note/Bond | 1.13 | 81.54 | 2.3572 | 1.1304 | |||||
| MSFT / Microsoft Corporation | 0.00 | -4.03 | 1.00 | 5.15 | 2.0825 | 0.2102 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -31.59 | 1.00 | -34.86 | 2.0802 | -0.9349 | |||
| US91282CBL46 / United States Treasury Note/Bond | 0.80 | 21.12 | 1.6609 | 0.3655 | |||||
| AAPL / Apple Inc. | 0.00 | -1.32 | 0.74 | 7.53 | 1.5473 | 0.1865 | |||
| US14956P8106 / CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.70 | -14.95 | 0.70 | -14.98 | 1.4675 | -0.1629 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.64 | 1.11 | 1.3292 | 0.0862 | |||
| US912810TA60 / U.S. Treasury Bonds | 0.58 | 1.2065 | 1.2065 | ||||||
| US14956P5474 / CAVANAL HILL WORLD ENERGY FUND | 0.05 | 0.00 | 0.51 | 8.37 | 1.0532 | 0.1362 | |||
| US06051GHF90 / Bank of America Corp | 0.45 | -1.09 | 0.9466 | 0.0426 | |||||
| US912828YK04 / United States Treasury Note/Bond | 0.43 | -64.07 | 0.9024 | -1.4704 | |||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | -35.71 | 0.43 | -39.80 | 0.8921 | -0.5081 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.42 | -2.11 | 0.8721 | 0.0307 | |||
| US122223EN69 / COUNTY OF BURNET TX | 0.39 | -1.53 | 0.8056 | 0.0326 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 7.94 | 0.39 | 5.77 | 0.8037 | 0.0863 | |||
| US232287CX85 / CUYAHOGA CNTY OHIO SALES TAX REVENUE | 0.36 | -0.83 | 0.7454 | 0.0356 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.35 | -7.45 | 0.7251 | -0.0165 | |||||
| US3130ANHR42 / FEDERAL HOME LOAN BANK | 0.35 | -0.86 | 0.7213 | 0.0333 | |||||
| US806640E792 / SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST | 0.35 | -1.42 | 0.7211 | 0.0304 | |||||
| META / Meta Platforms, Inc. | 0.00 | 4.48 | 0.33 | -10.48 | 0.6939 | -0.0399 | |||
| US00206RKJ04 / AT&T Inc | 0.33 | 0.6929 | 0.6929 | ||||||
| JNJ / Johnson & Johnson | 0.00 | -4.71 | 0.32 | -14.17 | 0.6572 | -0.0663 | |||
| US448579AG79 / Hyatt Hotels Corp. | 0.31 | -1.26 | 0.6537 | 0.0296 | |||||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.31 | 0.6522 | 0.6522 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.11 | 0.31 | -6.87 | 0.6506 | -0.0088 | |||
| US097023DB86 / Boeing Co/The | 0.29 | -3.39 | 0.5948 | 0.0142 | |||||
| US38145GAH39 / The Goldman Sachs Bond | 0.27 | -2.21 | 0.5553 | 0.0198 | |||||
| US575831FA58 / Massachusetts State College Building Authority | 0.26 | -1.88 | 0.5455 | 0.0203 | |||||
| US467107CJ59 / JACKSON CNTY MI TRANSPRTN FUND BONDS | 0.26 | -1.14 | 0.5450 | 0.0239 | |||||
| INTU / Intuit Inc. | 0.00 | 0.25 | 0.26 | 15.25 | 0.5365 | 0.0977 | |||
| US46647PBL94 / JPMorgan Chase & Co | 0.26 | -2.28 | 0.5360 | 0.0167 | |||||
| US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.26 | -2.30 | 0.5316 | 0.0177 | |||||
| US917567FP97 / UTAH ST TRANSIT AUTH SALES TAX REVENUE | 0.25 | -1.96 | 0.5220 | 0.0186 | |||||
| US720424ZZ68 / PIERCE CNTY WA SCH DIST #10 TACOMA | 0.25 | -1.58 | 0.5188 | 0.0209 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.93 | 0.25 | 57.32 | 0.5149 | 0.2051 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.26 | 0.24 | 14.76 | 0.5021 | 0.0871 | |||
| US212474HZ67 / RHODE ISLAND ST CONVENTION CTR AUTH | 0.24 | -2.07 | 0.4955 | 0.0182 | |||||
| US70213HAE80 / Partners Healthcare System Inc | 0.24 | 2.16 | 0.4927 | 0.0376 | |||||
| US64972ELY31 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.23 | -2.09 | 0.4882 | 0.0176 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -4.81 | 0.23 | 38.92 | 0.4845 | 0.1550 | |||
| AVGO / Broadcom Inc. | 0.00 | -7.89 | 0.23 | 2.65 | 0.4843 | 0.0381 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.56 | 0.23 | -11.83 | 0.4816 | -0.0359 | |||
| US007589AD66 / Advocate Health & Hospitals Corp | 0.23 | -1.30 | 0.4748 | 0.0191 | |||||
| US29364NAU28 / Entergy Mississippi LLC | 0.22 | -1.76 | 0.4652 | 0.0167 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 12.11 | 0.22 | 14.51 | 0.4622 | 0.0809 | |||
| CMCSA / Comcast Corporation | 0.00 | -4.09 | 0.22 | -21.15 | 0.4592 | -0.0900 | |||
| US441587GN61 / HOUGHTON-PORTAGE TWP MI SCH DIST | 0.22 | -1.79 | 0.4570 | 0.0181 | |||||
| DHR / Danaher Corporation | 0.00 | 0.75 | 0.22 | 0.00 | 0.4521 | 0.0248 | |||
| US30212PAP09 / Expedia Group Inc | 0.22 | -0.46 | 0.4483 | 0.0225 | |||||
| US037833CR93 / Apple Inc. Bond | 0.22 | -2.71 | 0.4482 | 0.0128 | |||||
| US855244AM15 / Starbucks Corp | 0.21 | 0.00 | 0.4415 | 0.0240 | |||||
| US3136B26V94 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.21 | -5.00 | 0.4355 | 0.0016 | |||||
| US842400FY48 / Southern California Edison Co | 0.21 | -0.95 | 0.4345 | 0.0195 | |||||
| US46849LTK79 / JACKSON NATL LIFE GLOBAL | 0.21 | -0.96 | 0.4317 | 0.0186 | |||||
| US594654KH75 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.21 | 0.00 | 0.4312 | 0.0230 | |||||
| US91476PWQ70 / UNIVERSITY OF OKLAHOMA/THE | 0.20 | -0.97 | 0.4258 | 0.0202 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 1.97 | 0.20 | -5.12 | 0.4253 | 0.0012 | |||
| US91476PUY23 / UNIV OK REVENUES | 0.20 | -0.98 | 0.4228 | 0.0176 | |||||
| US89236THA60 / Toyota Motor Credit Corp | 0.20 | -0.49 | 0.4211 | 0.0200 | |||||
| US85236KAA07 / Stack Infrastructure Issuer LLC Series 2019-1 | 0.20 | -1.46 | 0.4209 | 0.0159 | |||||
| US03237KAD63 / Amur Equipment Finance Receivables IX LLC | 0.20 | -0.99 | 0.4177 | 0.0198 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 0.20 | -3.86 | 0.4161 | 0.0081 | |||||
| US54912JAA07 / LSTAR SECURITIES INVESTMENT LTD 2019-4 LSTRZ 2019-4 A1 | 0.20 | -12.33 | 0.4152 | -0.0318 | |||||
| US86944BAD55 / Sutter Health | 0.20 | -1.98 | 0.4139 | 0.0149 | |||||
| US50220PAB94 / LSEGA Financing PLC | 0.20 | -1.50 | 0.4105 | 0.0154 | |||||
| US565849AP16 / Marathon Oil Corp | 0.20 | -2.96 | 0.4103 | 0.0099 | |||||
| US89683LAA89 / TRP 2021 LLC | 0.20 | -2.00 | 0.4089 | 0.0153 | |||||
| ADBE / Adobe Inc. | 0.00 | -0.35 | 0.19 | 0.53 | 0.3989 | 0.0241 | |||
| US87612EBL92 / Target Corp | 0.19 | -2.06 | 0.3974 | 0.0146 | |||||
| ANTM / Anthem Inc | 0.00 | -0.64 | 0.19 | 8.00 | 0.3942 | 0.0480 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -8.28 | 0.19 | -2.09 | 0.3894 | 0.0135 | |||
| US233046AN14 / DB Master Finance LLC | 0.19 | 0.3893 | 0.3893 | ||||||
| US89680HAE27 / TCF_21-1A | 0.18 | -4.66 | 0.3841 | 0.0039 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.18 | 18.95 | 0.3804 | 0.0774 | |||
| US88315LAG32 / Textainer Marine Containers VIII Ltd | 0.18 | -4.32 | 0.3703 | 0.0049 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.18 | -4.84 | 0.3700 | 0.0035 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -11.91 | 0.17 | -14.85 | 0.3590 | -0.0397 | |||
| ABT / Abbott Laboratories | 0.00 | -8.58 | 0.17 | -9.04 | 0.3572 | -0.0138 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 48.26 | 0.17 | 40.50 | 0.3541 | 0.1142 | |||
| US637432NG61 / National Rural Utilities Coope Debenture Callable M/w Bond | 0.17 | -1.73 | 0.3540 | 0.0123 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -5.95 | 0.17 | 2.44 | 0.3507 | 0.0261 | |||
| WMT / Walmart Inc. | 0.00 | -7.88 | 0.16 | -12.90 | 0.3391 | -0.0272 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.34 | 0.16 | -3.01 | 0.3371 | 0.0092 | |||
| ACN / Accenture plc | 0.00 | 0.23 | 0.16 | 6.04 | 0.3304 | 0.0371 | |||
| US254687FL52 / Walt Disney Co/The | 0.15 | -2.53 | 0.3222 | 0.0112 | |||||
| ABBV / AbbVie Inc. | 0.00 | -6.55 | 0.15 | -10.91 | 0.3080 | -0.0183 | |||
| SBUX / Starbucks Corporation | 0.00 | -8.46 | 0.15 | -14.71 | 0.3039 | -0.0322 | |||
| US12563LAS60 / CLI Funding VI LLC | 0.14 | -4.17 | 0.2878 | 0.0038 | |||||
| FTV / Fortive Corporation | 0.00 | 6.58 | 0.14 | 6.20 | 0.2864 | 0.0325 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.49 | 0.14 | 12.30 | 0.2860 | 0.0444 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -6.43 | 0.14 | -4.23 | 0.2847 | 0.0038 | |||
| US04352EAA38 / Ascension Health | 0.14 | -1.46 | 0.2826 | 0.0119 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.45 | 0.13 | 3.13 | 0.2752 | 0.0233 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.13 | 1.55 | 0.2737 | 0.0190 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.15 | 0.13 | 0.79 | 0.2680 | 0.0163 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.41 | 0.13 | 15.32 | 0.2678 | 0.0476 | |||
| AN / AutoNation, Inc. | 0.00 | 42.21 | 0.13 | 60.76 | 0.2659 | 0.1103 | |||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 0.13 | -3.79 | 0.2655 | 0.0054 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -11.62 | 0.13 | -14.77 | 0.2648 | -0.0301 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.13 | 17.76 | 0.2640 | 0.0533 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.13 | 8.62 | 0.2632 | 0.0338 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -5.97 | 0.13 | -9.42 | 0.2623 | -0.0111 | |||
| VZ / Verizon Communications Inc. | 0.00 | -5.41 | 0.12 | -13.89 | 0.2597 | -0.0241 | |||
| SYF / Synchrony Financial | 0.00 | 44.82 | 0.12 | 30.85 | 0.2571 | 0.0708 | |||
| US073870AG22 / BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1 | 0.12 | -2.40 | 0.2548 | 0.0070 | |||||
| MSCI / MSCI Inc. | 0.00 | -5.53 | 0.12 | -6.35 | 0.2464 | -0.0021 | |||
| CCI / Crown Castle Inc. | 0.00 | -9.51 | 0.12 | -15.83 | 0.2447 | -0.0292 | |||
| PFE / Pfizer Inc. | 0.00 | -0.18 | 0.12 | 16.00 | 0.2429 | 0.0457 | |||
| CVS / CVS Health Corporation | 0.00 | 226.80 | 0.11 | 239.39 | 0.2352 | 0.1692 | |||
| NKE / NIKE, Inc. | 0.00 | 104.94 | 0.11 | 111.32 | 0.2340 | 0.1290 | |||
| US3137BWBY99 / FEDERAL HOME LOAN MORTGAGE CORP. | 0.11 | -5.88 | 0.2336 | -0.0006 | |||||
| CTAS / Cintas Corporation | 0.00 | -6.41 | 0.11 | 0.00 | 0.2312 | 0.0124 | |||
| MDT / Medtronic plc | 0.00 | -3.35 | 0.11 | -23.08 | 0.2309 | -0.0515 | |||
| V / Visa Inc. | 0.00 | 0.90 | 0.11 | -14.96 | 0.2268 | -0.0243 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.87 | 0.11 | 9.09 | 0.2267 | 0.0313 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.11 | 4.85 | 0.2260 | 0.0229 | |||
| US805564PA35 / SAXON ASSET SECURITIES TRUST | 0.11 | -4.55 | 0.2190 | 0.0011 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.44 | 0.10 | 2.97 | 0.2183 | 0.0183 | |||
| CDW / CDW Corporation | 0.00 | -5.63 | 0.10 | -11.11 | 0.2181 | -0.0132 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.89 | 0.10 | -27.78 | 0.2180 | -0.0665 | |||
| TGT / Target Corporation | 0.00 | 24.13 | 0.10 | 23.81 | 0.2168 | 0.0496 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 2.55 | 0.10 | 9.68 | 0.2140 | 0.0304 | |||
| GLW / Corning Incorporated | 0.00 | -6.55 | 0.10 | -13.68 | 0.2117 | -0.0191 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -13.43 | 0.10 | -0.99 | 0.2099 | 0.0097 | |||
| ETSY / Etsy, Inc. | 0.00 | -7.22 | 0.10 | 18.07 | 0.2058 | 0.0407 | |||
| US36262JAF21 / GS MTG-BACKED SECS TR 2021-GR2 VAR 02/25/2052 144A | 0.10 | -3.92 | 0.2047 | 0.0031 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 0.10 | -2.00 | 0.2047 | 0.0072 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 1.08 | 0.10 | 4.30 | 0.2033 | 0.0194 | |||
| OKE / ONEOK, Inc. | 0.00 | -16.41 | 0.10 | -4.90 | 0.2031 | 0.0016 | |||
| US98920MAA09 / ZAXBY_21-1A | 0.10 | -1.03 | 0.2015 | 0.0096 | |||||
| INTC / Intel Corporation | 0.00 | -0.20 | 0.10 | -9.43 | 0.2008 | -0.0081 | |||
| USB / U.S. Bancorp | 0.00 | -16.45 | 0.10 | -19.33 | 0.2002 | -0.0346 | |||
| ORCL / Oracle Corporation | 0.00 | 1.74 | 0.10 | 3.26 | 0.1992 | 0.0175 | |||
| MA / Mastercard Incorporated | 0.00 | -22.82 | 0.09 | -30.37 | 0.1974 | -0.0683 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -8.30 | 0.09 | 13.25 | 0.1960 | 0.0318 | |||
| TFC / Truist Financial Corporation | 0.00 | -10.91 | 0.09 | -6.93 | 0.1958 | -0.0040 | |||
| CME / CME Group Inc. | 0.00 | -14.02 | 0.09 | -6.06 | 0.1942 | -0.0010 | |||
| PWR / Quanta Services, Inc. | 0.00 | -4.00 | 0.09 | 6.98 | 0.1936 | 0.0226 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 4.62 | 0.09 | 15.00 | 0.1918 | 0.0340 | |||
| KO / The Coca-Cola Company | 0.00 | 0.23 | 0.09 | -6.19 | 0.1905 | -0.0023 | |||
| COP / ConocoPhillips | 0.00 | 5.97 | 0.09 | 32.84 | 0.1868 | 0.0549 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -11.39 | 0.09 | -7.29 | 0.1862 | -0.0041 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.92 | 0.09 | 12.66 | 0.1854 | 0.0300 | |||
| DIS / The Walt Disney Company | 0.00 | -2.24 | 0.09 | -22.12 | 0.1847 | -0.0387 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.09 | 6.10 | 0.1823 | 0.0192 | |||
| US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22 | 0.09 | -2.30 | 0.1786 | 0.0073 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.09 | 8.97 | 0.1771 | 0.0229 | |||
| CVX / Chevron Corporation | 0.00 | 1.21 | 0.08 | 18.31 | 0.1770 | 0.0353 | |||
| US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | 0.08 | -2.33 | 0.1760 | 0.0055 | |||||
| BAC / Bank of America Corporation | 0.00 | -0.11 | 0.08 | 6.41 | 0.1748 | 0.0196 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 18.14 | 0.08 | 40.68 | 0.1742 | 0.0572 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -2.92 | 0.08 | 1.25 | 0.1689 | 0.0105 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 10.13 | 0.08 | 5.41 | 0.1639 | 0.0173 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -16.65 | 0.08 | 11.43 | 0.1636 | 0.0246 | |||
| SLB / Schlumberger Limited | 0.00 | 0.63 | 0.08 | 2.67 | 0.1622 | 0.0133 | |||
| / ViacomCBS Inc | 0.00 | -7.00 | 0.08 | -30.63 | 0.1619 | -0.0584 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -15.32 | 0.08 | -20.62 | 0.1613 | -0.0313 | |||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.08 | -11.63 | 0.1600 | -0.0101 | |||||
| MCD / McDonald's Corporation | 0.00 | 5.37 | 0.08 | 8.57 | 0.1599 | 0.0207 | |||
| PSX / Phillips 66 | 0.00 | -16.51 | 0.08 | -19.35 | 0.1580 | -0.0258 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.38 | 0.08 | 5.63 | 0.1568 | 0.0166 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.56 | 0.07 | -5.13 | 0.1560 | 0.0021 | |||
| US458140BJ82 / Intel Corp | 0.07 | 0.00 | 0.1560 | 0.0091 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -2.55 | 0.07 | -1.33 | 0.1553 | 0.0072 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 1.90 | 0.07 | 42.31 | 0.1551 | 0.0512 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -12.35 | 0.07 | -18.89 | 0.1527 | -0.0250 | |||
| US78520EAA47 / Sabey Data Center Issuer LLC | 0.07 | -1.35 | 0.1523 | 0.0059 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.07 | -13.25 | 0.1512 | -0.0126 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -6.02 | 0.07 | 9.23 | 0.1484 | 0.0191 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -6.45 | 0.07 | -15.66 | 0.1469 | -0.0175 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -8.68 | 0.07 | -14.63 | 0.1467 | -0.0152 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -5.04 | 0.07 | -12.50 | 0.1462 | -0.0127 | |||
| US3136ADAB50 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07 | -14.81 | 0.1443 | -0.0156 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.79 | 0.07 | -4.17 | 0.1437 | 0.0017 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -15.87 | 0.07 | -13.92 | 0.1425 | -0.0132 | |||
| IEX / IDEX Corporation | 0.00 | -1.32 | 0.07 | -1.47 | 0.1403 | 0.0063 | |||
| GTY / Getty Realty Corp. | 0.00 | -16.61 | 0.07 | -19.28 | 0.1401 | -0.0244 | |||
| XLNX / Xilinx, Inc. | 0.00 | -7.26 | 0.07 | 36.73 | 0.1399 | 0.0428 | |||
| US38378TQS23 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.07 | -4.35 | 0.1389 | 0.0025 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.98 | 0.07 | 4.76 | 0.1378 | 0.0133 | |||
| HI / Hillenbrand, Inc. | 0.00 | -16.47 | 0.07 | -19.75 | 0.1357 | -0.0241 | |||
| SIVB / SVB Financial Group | 0.00 | 42.42 | 0.07 | 80.56 | 0.1355 | 0.0629 | |||
| US17307GFQ64 / Citigroup Mortgage Loan Trust, Inc. REMIC | 0.06 | -3.03 | 0.1350 | 0.0039 | |||||
| US3136AE4V63 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06 | -11.11 | 0.1341 | -0.0084 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -0.46 | 0.06 | -1.54 | 0.1340 | 0.0045 | |||
| PLD / Prologis, Inc. | 0.00 | -0.23 | 0.06 | 12.28 | 0.1337 | 0.0206 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -18.64 | 0.06 | -30.43 | 0.1336 | -0.0487 | |||
| BIIB / Biogen Inc. | 0.00 | -0.73 | 0.06 | -30.43 | 0.1335 | -0.0492 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -51.56 | 0.06 | -39.62 | 0.1334 | -0.0771 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.30 | 0.06 | 8.47 | 0.1334 | 0.0168 | |||
| ON / ON Semiconductor Corporation | 0.00 | -8.36 | 0.06 | 28.57 | 0.1318 | 0.0337 | |||
| PPL / PPL Corporation | 0.00 | -3.56 | 0.06 | -8.70 | 0.1317 | -0.0044 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 9.93 | 0.06 | 31.91 | 0.1307 | 0.0370 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.13 | 0.06 | 10.71 | 0.1306 | 0.0196 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -16.76 | 0.06 | -24.39 | 0.1304 | -0.0310 | |||
| ANET / Arista Networks Inc | 0.00 | 265.22 | 0.06 | 24.00 | 0.1302 | 0.0299 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.30 | 0.06 | 6.90 | 0.1300 | 0.0146 | |||
| RS / Reliance, Inc. | 0.00 | -11.44 | 0.06 | -11.43 | 0.1294 | -0.0100 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.33 | 0.06 | -3.12 | 0.1293 | 0.0028 | |||
| GRMN / Garmin Ltd. | 0.00 | -15.79 | 0.06 | -36.46 | 0.1290 | -0.0601 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.16 | 0.06 | -22.78 | 0.1280 | -0.0276 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -15.43 | 0.06 | -24.69 | 0.1278 | -0.0321 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 169.26 | 0.06 | 221.05 | 0.1275 | 0.0870 | |||
| PSA / Public Storage | 0.00 | 0.54 | 0.06 | 1.69 | 0.1261 | 0.0090 | |||
| US3137BJSV66 / FREDDIE MAC | 0.06 | -21.05 | 0.1252 | -0.0255 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -50.69 | 0.06 | -45.87 | 0.1249 | -0.0908 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.06 | 0.1237 | 0.1237 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -6.92 | 0.06 | 0.00 | 0.1233 | 0.0063 | |||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.06 | -11.94 | 0.1232 | -0.0096 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.1230 | 0.0167 | |||
| GD / General Dynamics Corporation | 0.00 | 0.98 | 0.06 | -4.92 | 0.1220 | 0.0010 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 13.54 | 0.06 | 3.57 | 0.1218 | 0.0111 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 7.20 | 0.06 | -14.71 | 0.1215 | -0.0134 | |||
| IFNNF / Infineon Technologies AG | 0.00 | 0.00 | 0.06 | 7.41 | 0.1210 | 0.0138 | |||
| US3137BEWK68 / FEDERAL HOME LOAN MORTGAGE CORP. | 0.06 | -7.94 | 0.1208 | -0.0048 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.29 | 0.06 | 14.00 | 0.1196 | 0.0207 | |||
| AMH / American Homes 4 Rent | 0.00 | 39.35 | 0.06 | 33.33 | 0.1185 | 0.0345 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -6.51 | 0.06 | -1.75 | 0.1182 | 0.0053 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 9.78 | 0.06 | 7.69 | 0.1173 | 0.0133 | |||
| US3136APWA69 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06 | -11.29 | 0.1160 | -0.0075 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.06 | 3.77 | 0.1158 | 0.0104 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.06 | 0.1149 | 0.1149 | |||||
| COF / Capital One Financial Corporation | 0.00 | 1.82 | 0.05 | -14.29 | 0.1144 | -0.0110 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 36.98 | 0.05 | 31.71 | 0.1133 | 0.0308 | |||
| US251511AC56 / DEUTSCHE ALT-A SECURITIES INC MORTGAGE | 0.05 | -7.02 | 0.1112 | -0.0017 | |||||
| COR / Cencora, Inc. | 0.00 | 437.93 | 0.05 | 783.33 | 0.1111 | 0.0974 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -12.81 | 0.05 | -17.19 | 0.1111 | -0.0157 | |||
| US3136AWV467 / FANNIE MAE | 0.05 | -1.85 | 0.1108 | 0.0028 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.05 | -14.75 | 0.1103 | -0.0111 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 85.21 | 0.05 | 126.09 | 0.1098 | 0.0635 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -5.13 | 0.05 | -8.77 | 0.1083 | -0.0043 | |||
| PM / Philip Morris International Inc. | 0.00 | -0.17 | 0.05 | -16.39 | 0.1065 | -0.0143 | |||
| ZS / Zscaler, Inc. | 0.00 | -8.70 | 0.05 | 15.91 | 0.1062 | 0.0180 | |||
| NOW / ServiceNow, Inc. | 0.00 | 500.00 | 0.05 | 525.00 | 0.1052 | 0.0887 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.46 | 0.05 | 42.86 | 0.1045 | 0.0337 | |||
| US58551VAC63 / MWST_20-2 | 0.05 | 0.00 | 0.1039 | 0.0059 | |||||
| US58550LAA35 / MELLO WAREHOUSE SECURITIZATION TRUST | 0.05 | -2.00 | 0.1036 | 0.0052 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.05 | 19.51 | 0.1034 | 0.0220 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.1033 | 0.0040 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.00 | 0.05 | -3.92 | 0.1028 | 0.0006 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -8.95 | 0.05 | 2.08 | 0.1025 | 0.0067 | |||
| NFLX / Netflix, Inc. | 0.00 | -31.53 | 0.05 | -23.81 | 0.1016 | -0.0227 | |||
| EMR / Emerson Electric Co. | 0.00 | 6.18 | 0.05 | -11.11 | 0.1006 | -0.0069 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.05 | -9.43 | 0.1001 | -0.0048 | |||
| C / Citigroup Inc. | 0.00 | 1.35 | 0.05 | -11.32 | 0.0995 | -0.0052 | |||
| DOCU / DocuSign, Inc. | 0.00 | -3.02 | 0.05 | -18.97 | 0.0990 | -0.0170 | |||
| US38382CNH06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05 | -24.19 | 0.0980 | -0.0246 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.32 | 0.05 | 0.00 | 0.0968 | 0.0048 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 84.39 | 0.05 | -2.13 | 0.0964 | 0.0032 | |||
| TDC / Teradata Corporation | 0.00 | 29.93 | 0.05 | 2.27 | 0.0954 | 0.0080 | |||
| EVR / Evercore Inc. | 0.00 | -16.50 | 0.05 | -18.18 | 0.0950 | -0.0132 | |||
| MMM / 3M Company | 0.00 | -75.66 | 0.05 | -78.87 | 0.0945 | -0.3258 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0945 | 0.0046 | |||
| BLL / Ball Corp. | 0.00 | 0.00 | 0.05 | -2.17 | 0.0944 | 0.0028 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.48 | 0.04 | -26.67 | 0.0929 | -0.0267 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.45 | 0.04 | -10.42 | 0.0914 | -0.0033 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.0909 | 0.0137 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 86.42 | 0.04 | 95.45 | 0.0903 | 0.0467 | |||
| US65536PAC41 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 | 0.04 | 0.00 | 0.0897 | 0.0046 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -14.73 | 0.04 | -30.00 | 0.0885 | -0.0314 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0885 | 0.0046 | |||
| US12566UAE47 / CITIMORTGAGE ALTERNATIVE LOAN TRUST | 0.04 | -8.70 | 0.0881 | -0.0033 | |||||
| ONEW / OneWater Marine Inc. | 0.00 | 21.47 | 0.04 | 55.56 | 0.0880 | 0.0339 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -8.55 | 0.04 | -36.36 | 0.0880 | -0.0429 | |||
| MRNA / Moderna, Inc. | 0.00 | 197.50 | 0.04 | 173.33 | 0.0873 | 0.0577 | |||
| US90276FAS39 / UBS COMMERCIAL MORTGAGE TRUST | 0.04 | -16.33 | 0.0867 | -0.0098 | |||||
| ARCB / ArcBest Corporation | 0.00 | 7.51 | 0.04 | 70.83 | 0.0861 | 0.0371 | |||
| LII / Lennox International Inc. | 0.00 | -5.71 | 0.04 | -13.04 | 0.0849 | -0.0074 | |||
| US45660LTQ22 / RESIDENTIAL ASSET SECURITIZATION TRUST | 0.04 | 0.00 | 0.0837 | 0.0031 | |||||
| US225458BK39 / CS FIRST BOSTON | 0.04 | 0.00 | 0.0837 | 0.0041 | |||||
| US3136A3LS89 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04 | -18.75 | 0.0825 | -0.0137 | |||||
| CUBE / CubeSmart | 0.00 | -9.21 | 0.04 | -7.32 | 0.0797 | -0.0026 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -3.83 | 0.04 | -9.52 | 0.0796 | -0.0040 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 2.50 | 0.04 | -35.09 | 0.0789 | -0.0347 | |||
| MOS / The Mosaic Company | 0.00 | 6.99 | 0.04 | 12.12 | 0.0785 | 0.0133 | |||
| VIA / Paramount Global - Corporate Bond/Note | 0.00 | 0.09 | 0.04 | 0.00 | 0.0784 | 0.0042 | |||
| OLN / Olin Corporation | 0.00 | -4.03 | 0.04 | 5.71 | 0.0782 | 0.0076 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.04 | 0.0774 | 0.0774 | |||||
| WAT / Waters Corporation | 0.00 | -9.60 | 0.04 | -27.45 | 0.0772 | -0.0246 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.44 | 0.04 | -21.74 | 0.0766 | -0.0140 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.04 | -20.00 | 0.0758 | -0.0133 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -5.89 | 0.04 | -10.26 | 0.0748 | -0.0020 | |||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.04 | -14.63 | 0.0747 | -0.0071 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | -67.56 | 0.04 | -65.69 | 0.0742 | -0.1281 | |||
| DOW / Dow Inc. | 0.00 | -16.56 | 0.04 | -27.08 | 0.0738 | -0.0219 | |||
| EVBG / Everbridge, Inc. | 0.00 | 7.22 | 0.04 | -22.22 | 0.0737 | -0.0162 | |||
| CHE / Chemed Corporation | 0.00 | -19.15 | 0.04 | -20.45 | 0.0737 | -0.0145 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.04 | -2.78 | 0.0736 | 0.0013 | |||
| KFRC / Kforce Inc. | 0.00 | 9.83 | 0.04 | 45.83 | 0.0731 | 0.0252 | |||
| UNM / Unum Group | 0.00 | -31.88 | 0.03 | -41.38 | 0.0720 | -0.0431 | |||
| INGR / Ingredion Incorporated | 0.00 | -6.55 | 0.03 | 0.00 | 0.0719 | 0.0033 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.23 | 0.03 | -8.11 | 0.0718 | -0.0029 | |||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.03 | -27.66 | 0.0716 | -0.0228 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | 0.03 | 0.0712 | 0.0712 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -13.05 | 0.03 | -10.53 | 0.0711 | -0.0045 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.0706 | 0.0011 | |||
| NARI / Inari Medical, Inc. | 0.00 | 29.94 | 0.03 | 32.00 | 0.0701 | 0.0196 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | 0.03 | 0.0698 | 0.0698 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0697 | 0.0058 | |||
| CARG / CarGurus, Inc. | 0.00 | -10.79 | 0.03 | 10.00 | 0.0697 | 0.0099 | |||
| FL / Foot Locker, Inc. | 0.00 | -8.21 | 0.03 | -25.00 | 0.0691 | -0.0192 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -18.78 | 0.03 | -15.38 | 0.0687 | -0.0090 | |||
| US31398T4E85 / FANNINE MAE | 0.03 | -5.88 | 0.0686 | 0.0016 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.03 | -11.11 | 0.0683 | -0.0035 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 3.54 | 0.03 | 0.00 | 0.0679 | 0.0045 | |||
| WINA / Winmark Corporation | 0.00 | -4.51 | 0.03 | 18.52 | 0.0667 | 0.0118 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 3.69 | 0.03 | 24.00 | 0.0666 | 0.0159 | |||
| HSY / The Hershey Company | 0.00 | -0.56 | 0.03 | 0.00 | 0.0658 | 0.0032 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -0.61 | 0.03 | 19.23 | 0.0657 | 0.0126 | |||
| US3136B3DB37 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.03 | -82.29 | 0.0652 | -0.2795 | |||||
| MCO / Moody's Corporation | 0.00 | 1.27 | 0.03 | 3.33 | 0.0651 | 0.0059 | |||
| PLUG / Plug Power Inc. | 0.00 | 185.40 | 0.03 | 342.86 | 0.0649 | 0.0508 | |||
| MIME / Mimecast Ltd | 0.00 | -25.92 | 0.03 | -13.89 | 0.0646 | -0.0064 | |||
| TTGT / TechTarget, Inc. | 0.00 | -18.94 | 0.03 | -6.06 | 0.0646 | -0.0013 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 8.00 | 0.03 | 50.00 | 0.0642 | 0.0242 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -6.10 | 0.03 | -14.29 | 0.0641 | -0.0060 | |||
| HBI / Hanesbrands Inc. | 0.00 | -8.20 | 0.03 | -21.05 | 0.0640 | -0.0122 | |||
| ATKR / Atkore Inc. | 0.00 | -10.84 | 0.03 | 3.45 | 0.0639 | 0.0049 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.57 | 0.03 | -6.25 | 0.0639 | -0.0002 | |||
| TGNA / TEGNA Inc. | 0.00 | 9.83 | 0.03 | 25.00 | 0.0629 | 0.0144 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 0.03 | 0.0627 | 0.0627 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.03 | 0.0624 | 0.0624 | |||||
| BCC / Boise Cascade Company | 0.00 | 13.51 | 0.03 | 26.09 | 0.0624 | 0.0160 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 11.44 | 0.03 | 26.09 | 0.0622 | 0.0150 | |||
| WLL / Whiting Petroleum Corp (New) | 0.00 | 0.03 | 0.0621 | 0.0621 | |||||
| QLYS / Qualys, Inc. | 0.00 | -12.64 | 0.03 | -3.33 | 0.0619 | 0.0016 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 1.13 | 0.03 | -9.37 | 0.0610 | -0.0039 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -8.13 | 0.03 | 0.00 | 0.0608 | 0.0036 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -8.88 | 0.03 | -12.12 | 0.0608 | -0.0052 | |||
| RBLX / Roblox Corporation | 0.00 | 0.03 | 0.0607 | 0.0607 | |||||
| ALLE / Allegion plc | 0.00 | -7.84 | 0.03 | -19.44 | 0.0605 | -0.0117 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -4.05 | 0.03 | -6.67 | 0.0603 | 0.0010 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.40 | 0.03 | -17.65 | 0.0602 | -0.0083 | |||
| EVC / Entravision Communications Corporation | 0.00 | -32.68 | 0.03 | -30.00 | 0.0602 | -0.0191 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -1.08 | 0.03 | -20.00 | 0.0601 | -0.0101 | |||
| AYI / Acuity Inc. | 0.00 | -8.92 | 0.03 | 0.00 | 0.0600 | 0.0030 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | 5.79 | 0.03 | -12.50 | 0.0596 | -0.0052 | |||
| AL / Air Lease Corporation | 0.00 | -6.63 | 0.03 | -3.45 | 0.0595 | 0.0005 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | -24.28 | 0.03 | -41.30 | 0.0582 | -0.0325 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | -6.32 | 0.03 | -3.57 | 0.0581 | 0.0020 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.67 | 0.03 | 0.00 | 0.0579 | 0.0042 | |||
| NUE / Nucor Corporation | 0.00 | -9.09 | 0.03 | -18.18 | 0.0575 | -0.0086 | |||
| MATX / Matson, Inc. | 0.00 | -18.55 | 0.03 | -15.62 | 0.0574 | -0.0073 | |||
| US05948KR354 / BANC OF AMERICA ALTERNATIVE LOAN TRUST | 0.03 | -6.90 | 0.0570 | -0.0019 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -8.46 | 0.03 | 3.85 | 0.0569 | 0.0047 | |||
| RHI / Robert Half Inc. | 0.00 | 8.89 | 0.03 | 17.39 | 0.0567 | 0.0109 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0567 | 0.0042 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0559 | 0.0019 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -14.53 | 0.03 | 0.00 | 0.0558 | 0.0045 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.03 | 0.00 | 0.0558 | 0.0038 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.75 | 0.03 | -13.33 | 0.0547 | -0.0044 | |||
| GNTX / Gentex Corporation | 0.00 | -8.59 | 0.03 | 4.00 | 0.0542 | 0.0041 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.66 | 0.03 | 13.64 | 0.0541 | 0.0106 | |||
| INFU / InfuSystem Holdings, Inc. | 0.00 | 34.28 | 0.03 | 56.25 | 0.0539 | 0.0212 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.03 | 0.0538 | 0.0538 | |||||
| BWA / BorgWarner Inc. | 0.00 | -48.03 | 0.03 | -47.92 | 0.0536 | -0.0425 | |||
| ENVA / Enova International, Inc. | 0.00 | 13.45 | 0.03 | 31.58 | 0.0536 | 0.0150 | |||
| PKG / Packaging Corporation of America | 0.00 | -8.80 | 0.03 | -21.87 | 0.0536 | -0.0109 | |||
| US93934FAY88 / Washington Mut Mtg (93934fay8) Bond | 0.03 | -3.85 | 0.0534 | 0.0010 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -15.38 | 0.03 | 0.00 | 0.0530 | 0.0023 | |||
| XPEL / XPEL, Inc. | 0.00 | -4.61 | 0.03 | -10.71 | 0.0527 | -0.0025 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -4.69 | 0.03 | 8.70 | 0.0527 | 0.0068 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -9.29 | 0.03 | -21.87 | 0.0527 | -0.0111 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | -3.06 | 0.03 | -7.41 | 0.0527 | -0.0016 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.03 | 0.0525 | 0.0525 | |||||
| AZPN / Aspen Technology, Inc. | 0.00 | -9.42 | 0.03 | 4.17 | 0.0522 | 0.0036 | |||
| WING / Wingstop Inc. | 0.00 | -12.43 | 0.02 | -20.00 | 0.0518 | -0.0080 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 47.92 | 0.02 | 41.18 | 0.0516 | 0.0168 | |||
| SANM / Sanmina Corporation | 0.00 | 10.26 | 0.02 | 0.00 | 0.0515 | 0.0038 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -45.58 | 0.02 | -25.00 | 0.0514 | -0.0125 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.02 | 4.35 | 0.0513 | 0.0049 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -3.89 | 0.02 | 9.09 | 0.0513 | 0.0067 | |||
| UGI / UGI Corporation | 0.00 | -8.01 | 0.02 | -20.00 | 0.0513 | -0.0079 | |||
| RMR / The RMR Group Inc. | 0.00 | -12.34 | 0.02 | -38.46 | 0.0512 | -0.0271 | |||
| DOV / Dover Corporation | 0.00 | 1.35 | 0.02 | -4.00 | 0.0512 | 0.0004 | |||
| TTC / The Toro Company | 0.00 | -9.29 | 0.02 | -17.24 | 0.0511 | -0.0071 | |||
| INVA / Innoviva, Inc. | 0.00 | -12.84 | 0.02 | -4.00 | 0.0508 | 0.0005 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 11.13 | 0.02 | 20.00 | 0.0505 | 0.0111 | |||
| WRLD / World Acceptance Corporation | 0.00 | -18.18 | 0.02 | -11.11 | 0.0500 | -0.0034 | |||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.02 | -8.00 | 0.0499 | 0.0002 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 15.25 | 0.02 | 21.05 | 0.0497 | 0.0117 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.50 | 0.02 | -4.17 | 0.0494 | 0.0015 | |||
| R / Ryder System, Inc. | 0.00 | 105.04 | 0.02 | 109.09 | 0.0493 | 0.0276 | |||
| KE / Kimball Electronics, Inc. | 0.00 | -8.37 | 0.02 | -20.69 | 0.0489 | -0.0085 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -8.57 | 0.02 | -25.81 | 0.0488 | -0.0124 | |||
| ASIX / AdvanSix Inc. | 0.00 | -8.66 | 0.02 | 15.00 | 0.0488 | 0.0081 | |||
| CLW / Clearwater Paper Corporation | 0.00 | -9.08 | 0.02 | 15.00 | 0.0487 | 0.0078 | |||
| US91678TAB26 / Upstart Securitization Trust 2018-1 | 0.00 | -8.06 | 0.02 | -17.86 | 0.0486 | -0.0073 | |||
| PLAN / Anaplan Inc | 0.00 | -21.13 | 0.02 | -43.90 | 0.0486 | -0.0330 | |||
| PRIM / Primoris Services Corporation | 0.00 | 28.40 | 0.02 | 15.00 | 0.0486 | 0.0076 | |||
| WELL / Welltower Inc. | 0.00 | -8.81 | 0.02 | -14.81 | 0.0481 | -0.0067 | |||
| HPQ / HP Inc. | 0.00 | 0.15 | 0.02 | 21.05 | 0.0480 | 0.0098 | |||
| SNBR / Sleep Number Corporation | 0.00 | 23.50 | 0.02 | 9.52 | 0.0480 | 0.0054 | |||
| CENT / Central Garden & Pet Company | 0.00 | 21.91 | 0.02 | 29.41 | 0.0475 | 0.0123 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 106.67 | 0.02 | 144.44 | 0.0474 | 0.0293 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -55.62 | 0.02 | -53.19 | 0.0473 | -0.0471 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.02 | -38.89 | 0.0471 | -0.0240 | |||
| OTTR / Otter Tail Corporation | 0.00 | -8.99 | 0.02 | 10.00 | 0.0468 | 0.0060 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 11.39 | 0.02 | 15.79 | 0.0467 | 0.0082 | |||
| PPG / PPG Industries, Inc. | 0.00 | -7.05 | 0.02 | -8.33 | 0.0466 | -0.0024 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -15.88 | 0.02 | -15.38 | 0.0465 | -0.0055 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.54 | 0.02 | 4.76 | 0.0462 | 0.0045 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -8.82 | 0.02 | 0.00 | 0.0462 | 0.0014 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.05 | 0.02 | 15.79 | 0.0462 | 0.0071 | |||
| GGG / Graco Inc. | 0.00 | -8.16 | 0.02 | -12.00 | 0.0461 | -0.0049 | |||
| AMCX / AMC Networks Inc. | 0.00 | 43.94 | 0.02 | 22.22 | 0.0458 | 0.0088 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 3.15 | 0.02 | 0.00 | 0.0458 | 0.0033 | |||
| COWN / Cowen Inc - Class A | 0.00 | 20.23 | 0.02 | 16.67 | 0.0455 | 0.0091 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -7.98 | 0.02 | 0.00 | 0.0454 | 0.0033 | |||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | 22.05 | 0.02 | 23.53 | 0.0451 | 0.0099 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 0.02 | 0.0450 | 0.0450 | |||||
| REGI / Renewable Energy Group Inc | 0.00 | -29.36 | 0.02 | -30.00 | 0.0448 | -0.0159 | |||
| PJT / PJT Partners Inc. | 0.00 | -8.14 | 0.02 | -12.50 | 0.0447 | -0.0030 | |||
| TTEC / TTEC Holdings, Inc. | 0.00 | 6.75 | 0.02 | -12.50 | 0.0445 | -0.0047 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -9.25 | 0.02 | -30.00 | 0.0444 | -0.0147 | |||
| WHD / Cactus, Inc. | 0.00 | 11.09 | 0.02 | 10.53 | 0.0442 | 0.0056 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.18 | 0.02 | -4.55 | 0.0440 | 0.0002 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -17.75 | 0.02 | -37.50 | 0.0437 | -0.0203 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0436 | -0.0045 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 3.80 | 0.02 | -4.76 | 0.0434 | 0.0011 | |||
| OFLX / Omega Flex, Inc. | 0.00 | 1.15 | 0.02 | -23.08 | 0.0432 | -0.0088 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -1.08 | 0.02 | 5.26 | 0.0431 | 0.0046 | |||
| NMRK / Newmark Group, Inc. | 0.00 | 0.02 | 0.0428 | 0.0428 | |||||
| POOL / Pool Corporation | 0.00 | -9.76 | 0.02 | 0.00 | 0.0427 | 0.0028 | |||
| US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 | 0.02 | -9.09 | 0.0427 | -0.0014 | |||||
| DXC / DXC Technology Company | 0.00 | -9.01 | 0.02 | -25.93 | 0.0423 | -0.0115 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 9.87 | 0.02 | 5.26 | 0.0422 | 0.0032 | |||
| TKR / The Timken Company | 0.00 | -8.33 | 0.02 | -16.67 | 0.0422 | -0.0064 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0418 | -0.0030 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -8.00 | 0.02 | -9.09 | 0.0417 | -0.0031 | |||
| GBL / Gamco Investors Inc - Class A | 0.00 | -8.83 | 0.02 | -20.83 | 0.0416 | -0.0065 | |||
| T / AT&T Inc. | 0.00 | 1.05 | 0.02 | -17.39 | 0.0413 | -0.0051 | |||
| MED / Medifast, Inc. | 0.00 | 41.18 | 0.02 | 26.67 | 0.0411 | 0.0106 | |||
| CLX / The Clorox Company | 0.00 | -8.33 | 0.02 | -13.64 | 0.0410 | -0.0026 | |||
| US36416UAG04 / Galton Funding Mortgage Trust 2017-1 | 0.02 | -24.00 | 0.0409 | -0.0093 | |||||
| AM / Antero Midstream Corporation | 0.00 | 1.16 | 0.02 | 0.00 | 0.0405 | 0.0031 | |||
| CMBM / Cambium Networks Corporation | 0.00 | 31.55 | 0.02 | -5.00 | 0.0404 | 0.0004 | |||
| AWR / American States Water Company | 0.00 | -12.39 | 0.02 | -9.52 | 0.0402 | -0.0023 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.02 | 0.0400 | 0.0400 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.02 | 0.0396 | 0.0396 | |||||
| AES / The AES Corporation | 0.00 | -8.56 | 0.02 | -14.29 | 0.0395 | -0.0022 | |||
| HXL / Hexcel Corporation | 0.00 | -0.27 | 0.02 | -10.00 | 0.0393 | -0.0018 | |||
| ATR / AptarGroup, Inc. | 0.00 | -7.10 | 0.02 | -18.18 | 0.0391 | -0.0057 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | -27.55 | 0.02 | -68.97 | 0.0390 | -0.0769 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 200.00 | 0.02 | -10.00 | 0.0385 | -0.0009 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -8.23 | 0.02 | -10.00 | 0.0385 | -0.0022 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -4.57 | 0.02 | -21.74 | 0.0384 | -0.0075 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -18.00 | 0.02 | -40.00 | 0.0383 | -0.0215 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 10.53 | 0.02 | 20.00 | 0.0379 | 0.0068 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -15.36 | 0.02 | -18.18 | 0.0376 | -0.0063 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -6.92 | 0.02 | -18.18 | 0.0375 | -0.0067 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 11.82 | 0.02 | -10.53 | 0.0374 | -0.0009 | |||
| SNEX / StoneX Group Inc. | 0.00 | -0.62 | 0.02 | -22.73 | 0.0374 | -0.0067 | |||
| POR / Portland General Electric Company | 0.00 | -2.13 | 0.02 | -10.53 | 0.0373 | -0.0007 | |||
| CMC / Commercial Metals Company | 0.00 | 1.94 | 0.02 | -5.56 | 0.0373 | 0.0008 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -0.46 | 0.02 | 21.43 | 0.0368 | 0.0083 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -71.06 | 0.02 | -70.18 | 0.0368 | -0.0758 | |||
| K / Kellanova | 0.00 | -3.37 | 0.02 | -5.56 | 0.0366 | -0.0003 | |||
| SBAC / SBA Communications Corporation | 0.00 | 2.00 | 0.02 | 0.00 | 0.0365 | 0.0012 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.01 | 0.02 | 13.33 | 0.0365 | 0.0050 | |||
| PGR / The Progressive Corporation | 0.00 | 0.53 | 0.02 | -5.56 | 0.0364 | 0.0009 | |||
| JYNT / The Joint Corp. | 0.00 | -27.33 | 0.02 | -43.33 | 0.0363 | -0.0240 | |||
| HOLX / Hologic, Inc. | 0.00 | -9.69 | 0.02 | -15.00 | 0.0363 | -0.0039 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0362 | 0.0040 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 6.69 | 0.02 | 0.00 | 0.0361 | 0.0013 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 4.23 | 0.02 | -5.56 | 0.0361 | -0.0004 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -8.23 | 0.02 | -45.16 | 0.0361 | -0.0268 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 18.38 | 0.02 | -5.56 | 0.0360 | -0.0010 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -10.00 | 0.02 | -10.53 | 0.0360 | -0.0021 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 1.16 | 0.02 | 6.25 | 0.0355 | 0.0033 | |||
| HAS / Hasbro, Inc. | 0.00 | -9.28 | 0.02 | -10.53 | 0.0355 | -0.0020 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 1.74 | 0.02 | -11.11 | 0.0354 | -0.0011 | |||
| INT / World Fuel Services Corp. | 0.00 | 6.49 | 0.02 | -20.00 | 0.0350 | -0.0052 | |||
| US11135FBQ37 / Broadcom Inc | 0.02 | 0.0350 | 0.0350 | ||||||
| AWK / American Water Works Company, Inc. | 0.00 | -7.48 | 0.02 | -15.79 | 0.0348 | -0.0036 | |||
| WSO / Watsco, Inc. | 0.00 | -9.52 | 0.02 | -5.88 | 0.0347 | 0.0002 | |||
| HWKN / Hawkins, Inc. | 0.00 | -9.76 | 0.02 | -20.00 | 0.0345 | -0.0067 | |||
| NRCIA / National Research Corp. | 0.00 | -7.62 | 0.02 | -33.33 | 0.0344 | -0.0130 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 2.41 | 0.02 | -11.11 | 0.0342 | -0.0021 | |||
| IOSP / Innospec Inc. | 0.00 | 11.60 | 0.02 | 0.00 | 0.0342 | 0.0008 | |||
| CCF / Chase Corp. | 0.00 | -8.33 | 0.02 | -20.00 | 0.0339 | -0.0067 | |||
| MO / Altria Group, Inc. | 0.00 | 0.79 | 0.02 | -11.11 | 0.0338 | -0.0035 | |||
| SJM / The J. M. Smucker Company | 0.00 | -9.22 | 0.02 | -5.88 | 0.0337 | -0.0006 | |||
| LUV / Southwest Airlines Co. | 0.00 | -9.23 | 0.02 | -15.79 | 0.0337 | -0.0056 | |||
| US17025QAK31 / COUNTRYWIDE HOME LOANS, SERIES 2007 | 0.02 | 0.00 | 0.0335 | 0.0008 | |||||
| NVAX / Novavax, Inc. | 0.00 | -8.33 | 0.02 | -20.00 | 0.0335 | -0.0060 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 8.19 | 0.02 | 0.00 | 0.0334 | 0.0017 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -21.74 | 0.02 | -21.05 | 0.0329 | -0.0051 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | -7.74 | 0.02 | -16.67 | 0.0324 | -0.0046 | |||
| SLG / SL Green Realty Corp. | 0.00 | -8.57 | 0.02 | -11.76 | 0.0324 | -0.0014 | |||
| LEN / Lennar Corporation | 0.00 | 14.96 | 0.02 | 15.38 | 0.0319 | 0.0051 | |||
| EBAY / eBay Inc. | 0.00 | -0.44 | 0.02 | -11.76 | 0.0316 | -0.0025 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 3.33 | 0.02 | -6.25 | 0.0314 | -0.0018 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0314 | -0.0041 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -9.23 | 0.01 | -12.50 | 0.0309 | -0.0015 | |||
| SNA / Snap-on Incorporated | 0.00 | -9.09 | 0.01 | -17.65 | 0.0300 | -0.0041 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -66.14 | 0.01 | -44.00 | 0.0299 | -0.0228 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1.41 | 0.01 | 7.69 | 0.0297 | 0.0024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0290 | 0.0027 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.85 | 0.01 | -7.14 | 0.0290 | 0.0012 | |||
| OKTA / Okta, Inc. | 0.00 | -8.70 | 0.01 | -27.78 | 0.0282 | -0.0076 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -9.23 | 0.01 | -18.75 | 0.0280 | -0.0036 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.01 | -7.14 | 0.0277 | -0.0015 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | -7.69 | 0.0259 | -0.0009 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0257 | 0.0014 | |||
| PBCT / People`s United Financial Inc | 0.00 | -3.12 | 0.01 | 0.00 | 0.0254 | 0.0015 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -10.00 | 0.01 | -25.00 | 0.0253 | -0.0062 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -7.76 | 0.01 | -20.00 | 0.0250 | -0.0054 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0237 | -0.0001 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -9.62 | 0.01 | -8.33 | 0.0233 | -0.0006 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -23.59 | 0.01 | -21.43 | 0.0231 | -0.0057 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0230 | 0.0020 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0225 | -0.0007 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0225 | 0.0000 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -46.12 | 0.01 | -50.00 | 0.0222 | -0.0176 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0219 | 0.0004 | |||
| EQT / EQT Corporation | 0.00 | -8.39 | 0.01 | -10.00 | 0.0208 | 0.0006 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0207 | -0.0032 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0207 | -0.0016 | |||
| XEL / Xcel Energy Inc. | 0.00 | -7.88 | 0.01 | -18.18 | 0.0202 | -0.0021 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0196 | 0.0024 | |||
| TFX / Teleflex Incorporated | 0.00 | -6.25 | 0.01 | -33.33 | 0.0186 | -0.0063 | |||
| CABO / Cable One, Inc. | 0.00 | -16.67 | 0.01 | -33.33 | 0.0185 | -0.0063 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0176 | 0.0033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -62.81 | 0.01 | -66.67 | 0.0175 | -0.0302 | |||
| LEA / Lear Corporation | 0.00 | -10.71 | 0.01 | 0.00 | 0.0175 | -0.0002 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -7.51 | 0.01 | -20.00 | 0.0175 | -0.0036 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0173 | -0.0021 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0169 | -0.0001 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -20.00 | 0.01 | -36.36 | 0.0166 | -0.0058 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0165 | 0.0019 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0164 | -0.0012 | |||
| ILMN / Illumina, Inc. | 0.00 | -58.00 | 0.01 | -68.18 | 0.0160 | -0.0290 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -8.18 | 0.01 | -30.00 | 0.0158 | -0.0046 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0155 | 0.0000 | |||
| LYLT.V / Loyalty Ventures Inc | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | -74.34 | 0.01 | -82.50 | 0.0154 | -0.0642 | |||
| WU / The Western Union Company | 0.00 | 3.21 | 0.01 | -22.22 | 0.0148 | -0.0037 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0148 | -0.0001 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0147 | 0.0000 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -1.22 | 0.01 | 0.00 | 0.0142 | 0.0009 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0137 | 0.0012 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.01 | 0.0137 | 0.0137 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0135 | 0.0016 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0133 | 0.0013 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0132 | 0.0010 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0128 | -0.0014 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0126 | 0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0124 | -0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0122 | 0.0011 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0116 | 0.0013 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0116 | 0.0001 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0114 | 0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0111 | 0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0111 | 0.0004 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0110 | 0.0006 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | 0.0006 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0104 | 0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0104 | 0.0008 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0099 | 0.0011 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.00 | 0.00 | 0.00 | 0.0098 | 0.0002 | |||
| ENTG / Entegris, Inc. | 0.00 | 3.33 | 0.00 | 33.33 | 0.0094 | 0.0023 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0090 | 0.0010 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0003 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0086 | 0.0013 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0086 | -0.0019 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0085 | 0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0001 | |||
| HRB / H&R Block, Inc. | 0.00 | 1.94 | 0.00 | 0.00 | 0.0078 | -0.0000 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0076 | -0.0003 | |||
| CERN / Cerner Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0076 | -0.0002 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0075 | -0.0012 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0005 | |||
| VRT / Vertiv Holdings Co | 0.00 | -6.98 | 0.00 | 0.00 | 0.0064 | -0.0007 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -4.76 | 0.00 | 0.00 | 0.0063 | -0.0010 | |||
| EOG / EOG Resources, Inc. | 0.00 | 3.03 | 0.00 | 0.00 | 0.0062 | 0.0018 | |||
| EXC / Exelon Corporation | 0.00 | -80.00 | 0.00 | -83.33 | 0.0055 | -0.0186 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0002 | |||
| US361438AC87 / GAMCO Investors Inc | 0.00 | 0.00 | 0.0044 | 0.0002 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 9.26 | 0.00 | -50.00 | 0.0039 | -0.0019 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NESR / National Energy Services Reunited Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2406 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8643 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1308 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| US3136A1Y909 / FNMA | 0.00 | -100.00 | 0.0000 | -0.0487 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0937 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| US38381XKB19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.00 | -100.00 | 0.0000 | -0.0660 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1038 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| HTH / Hilltop Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| PSB / PS Business Parks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0334 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7455 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1092 |
