Mga Batayang Estadistika
| Nilai Portofolio | $ 6,691,823 |
| Posisi Saat Ini | 333 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STMB - iShares Factors US Mid Blend Style ETF telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,691,823 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STMB - iShares Factors US Mid Blend Style ETF adalah Otis Worldwide Corporation (US:OTIS) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Evercore Inc. (US:EVR) , Jefferies Financial Group Inc. (US:JEF) , and Albertsons Companies, Inc. (US:ACI) . Posisi baru STMB - iShares Factors US Mid Blend Style ETF meliputi: Playtika Holding Corp. (US:PLTK) , Signify Health Inc - Class A (US:SGFY) , Sotera Health Company (US:SHC) , Shoals Technologies Group, Inc. (US:SHLS) , and Maravai LifeSciences Holdings, Inc. (US:MRVI) .
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 |
|---|---|---|---|---|
| 0.00 | 0.08 | 1.1505 | 1.1505 | |
| 0.00 | 0.05 | 0.7134 | 0.7134 | |
| 0.00 | 0.09 | 1.4033 | 0.6332 | |
| 0.00 | 0.10 | 1.5549 | 0.4083 | |
| 0.00 | 0.15 | 2.2070 | 0.3499 | |
| 0.00 | 0.07 | 1.0323 | 0.3447 | |
| 0.00 | 0.02 | 0.3229 | 0.3229 | |
| 0.00 | 0.04 | 0.5923 | 0.2828 | |
| 0.00 | 0.05 | 0.7120 | 0.2606 | |
| 0.00 | 0.05 | 0.8263 | 0.2547 |
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 |
|---|---|---|---|---|
| 0.11 | 0.11 | 1.6414 | -1.1402 | |
| 0.00 | 0.00 | -0.5817 | ||
| 0.00 | 0.00 | -0.4900 | ||
| 0.00 | 0.00 | -0.4632 | ||
| 0.00 | 0.00 | -0.4156 | ||
| 0.00 | 0.00 | -0.2443 | ||
| 0.00 | 0.02 | 0.2741 | -0.2173 | |
| 0.00 | 0.02 | 0.2416 | -0.2159 | |
| 0.00 | 0.00 | -0.2134 | ||
| 0.00 | 0.01 | 0.1214 | -0.2112 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OTIS / Otis Worldwide Corporation | 0.00 | 7.58 | 0.15 | 29.46 | 2.2070 | 0.3499 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.11 | -36.18 | 0.11 | -36.69 | 1.6414 | -1.1402 | |||
| EVR / Evercore Inc. | 0.00 | 37.24 | 0.10 | 47.83 | 1.5549 | 0.4083 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 73.44 | 0.09 | 100.00 | 1.4033 | 0.6332 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 15.87 | 0.08 | 20.59 | 1.2491 | 0.1183 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.08 | 1.1505 | 1.1505 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 18.62 | 0.07 | 25.42 | 1.1391 | 0.1573 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 17.90 | 0.07 | 63.41 | 1.0323 | 0.3447 | |||
| ALLY / Ally Financial Inc. | 0.00 | 6.53 | 0.06 | 16.98 | 0.9532 | 0.0754 | |||
| AMCR / Amcor plc | 0.01 | 34.68 | 0.06 | 31.11 | 0.9067 | 0.1647 | |||
| FTNT / Fortinet, Inc. | 0.00 | 3.04 | 0.06 | 33.33 | 0.8589 | 0.1610 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.06 | 5.77 | 0.8520 | -0.0085 | |||
| SYF / Synchrony Financial | 0.00 | 18.48 | 0.06 | 41.03 | 0.8423 | 0.1981 | |||
| TREX / Trex Company, Inc. | 0.00 | 11.55 | 0.06 | 25.00 | 0.8413 | 0.1108 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 21.13 | 0.05 | 58.82 | 0.8263 | 0.2547 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.46 | 0.05 | 20.00 | 0.8248 | 0.0699 | |||
| VRSN / VeriSign, Inc. | 0.00 | 4.85 | 0.05 | 20.00 | 0.8245 | 0.0821 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 11.30 | 0.05 | 10.64 | 0.7993 | 0.0217 | |||
| VST / Vistra Corp. | 0.00 | 29.97 | 0.05 | 37.84 | 0.7883 | 0.1631 | |||
| RS / Reliance, Inc. | 0.00 | 18.28 | 0.05 | 15.91 | 0.7875 | 0.0608 | |||
| KR / The Kroger Co. | 0.00 | 13.48 | 0.05 | 22.50 | 0.7461 | 0.0781 | |||
| FICO / Fair Isaac Corporation | 0.00 | 49.23 | 0.05 | 54.84 | 0.7418 | 0.2220 | |||
| BPOP / Popular, Inc. | 0.00 | 14.69 | 0.05 | 23.08 | 0.7399 | 0.0862 | |||
| VER / VEREIT Inc | 0.00 | 17.45 | 0.05 | 42.42 | 0.7198 | 0.1625 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 32.38 | 0.05 | 51.61 | 0.7155 | 0.1914 | |||
| SGFY / Signify Health Inc - Class A | 0.00 | 0.05 | 0.7134 | 0.7134 | |||||
| SLG / SL Green Realty Corp. | 0.00 | 49.23 | 0.05 | 70.37 | 0.7120 | 0.2606 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.42 | 0.05 | 15.00 | 0.7091 | 0.0401 | |||
| DVN / Devon Energy Corporation | 0.00 | 8.57 | 0.05 | 45.16 | 0.6861 | 0.1746 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.28 | 0.04 | -4.44 | 0.6647 | -0.0852 | |||
| LII / Lennox International Inc. | 0.00 | 19.23 | 0.04 | 34.38 | 0.6618 | 0.1286 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -2.11 | 0.04 | 26.47 | 0.6601 | 0.0852 | |||
| POOL / Pool Corporation | 0.00 | 4.49 | 0.04 | 40.00 | 0.6490 | 0.1434 | |||
| MSCI / MSCI Inc. | 0.00 | 6.67 | 0.04 | 35.48 | 0.6488 | 0.1314 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 23.89 | 0.04 | 16.67 | 0.6453 | 0.0372 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 4.00 | 0.04 | 2.44 | 0.6445 | -0.0441 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -1.49 | 0.04 | -12.50 | 0.6437 | -0.1494 | |||
| LAZ / Lazard, Inc. | 0.00 | 7.56 | 0.04 | 10.81 | 0.6368 | 0.0212 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.45 | 0.04 | 2.50 | 0.6357 | -0.0344 | |||
| TER / Teradyne, Inc. | 0.00 | 20.54 | 0.04 | 32.26 | 0.6339 | 0.1173 | |||
| QRVO / Qorvo, Inc. | 0.00 | 45.45 | 0.04 | 53.85 | 0.6191 | 0.1893 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 6.63 | 0.04 | 21.21 | 0.6161 | 0.0639 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 29.20 | 0.04 | 25.00 | 0.6110 | 0.0744 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 12.12 | 0.04 | 21.88 | 0.5961 | 0.0693 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 82.76 | 0.04 | 111.11 | 0.5923 | 0.2828 | |||
| ETR / Entergy Corporation | 0.00 | -7.40 | 0.04 | -7.32 | 0.5885 | -0.0972 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -6.85 | 0.04 | 2.70 | 0.5858 | -0.0235 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 16.89 | 0.04 | 46.15 | 0.5796 | 0.1450 | |||
| PRI / Primerica, Inc. | 0.00 | 4.20 | 0.04 | 5.71 | 0.5778 | -0.0010 | |||
| NRG / NRG Energy, Inc. | 0.00 | 22.24 | 0.04 | 27.59 | 0.5763 | 0.0990 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 32.21 | 0.04 | 2.78 | 0.5752 | -0.0253 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -14.37 | 0.04 | 0.00 | 0.5740 | -0.0426 | |||
| HUBS / HubSpot, Inc. | 0.00 | 42.22 | 0.04 | 85.00 | 0.5674 | 0.2311 | |||
| HPQ / HP Inc. | 0.00 | 27.51 | 0.04 | 23.33 | 0.5663 | 0.0612 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 36.05 | 0.04 | 63.64 | 0.5535 | 0.1839 | |||
| PAYX / Paychex, Inc. | 0.00 | 59.72 | 0.04 | 80.00 | 0.5502 | 0.2099 | |||
| MTCH / Match Group, Inc. | 0.00 | 10.34 | 0.04 | 33.33 | 0.5495 | 0.0907 | |||
| DFS / Discover Financial Services | 0.00 | 16.03 | 0.04 | 45.83 | 0.5471 | 0.1376 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.12 | 0.03 | 0.00 | 0.5313 | -0.0341 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 3.30 | 0.03 | 36.00 | 0.5244 | 0.1071 | |||
| MCK / McKesson Corporation | 0.00 | 1.12 | 0.03 | 0.00 | 0.5237 | -0.0475 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.08 | 0.03 | 21.43 | 0.5220 | 0.0526 | |||
| LESL / Leslie's, Inc. | 0.00 | -6.32 | 0.03 | 6.25 | 0.5211 | -0.0148 | |||
| CDW / CDW Corporation | 0.00 | 0.52 | 0.03 | 6.45 | 0.5128 | -0.0108 | |||
| W / Wayfair Inc. | 0.00 | 26.83 | 0.03 | 28.00 | 0.4995 | 0.0749 | |||
| RHI / Robert Half Inc. | 0.00 | -5.14 | 0.03 | 6.67 | 0.4995 | -0.0002 | |||
| HLF / Herbalife Ltd. | 0.00 | 2.73 | 0.03 | 19.23 | 0.4838 | 0.0553 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 31.92 | 0.03 | 34.78 | 0.4823 | 0.0935 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 28.57 | 0.03 | 30.43 | 0.4716 | 0.0864 | |||
| DVA / DaVita Inc. | 0.00 | 3.69 | 0.03 | 15.38 | 0.4636 | 0.0309 | |||
| DTE / DTE Energy Company | 0.00 | 2.20 | 0.03 | 0.00 | 0.4575 | -0.0398 | |||
| BPR / Brookfield Property REIT Inc. | 0.00 | 34.61 | 0.03 | 38.10 | 0.4561 | 0.1079 | |||
| CHE / Chemed Corporation | 0.00 | 5.00 | 0.03 | 7.41 | 0.4548 | 0.0009 | |||
| TT / Trane Technologies plc | 0.00 | 45.45 | 0.03 | 61.11 | 0.4482 | 0.1486 | |||
| AVY / Avery Dennison Corporation | 0.00 | 10.24 | 0.03 | 26.09 | 0.4478 | 0.0641 | |||
| UI / Ubiquiti Inc. | 0.00 | 43.75 | 0.03 | 47.37 | 0.4370 | 0.1229 | |||
| PHM / PulteGroup, Inc. | 0.00 | 4.78 | 0.03 | 7.69 | 0.4367 | 0.0036 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 12.12 | 0.03 | 21.74 | 0.4346 | 0.0453 | |||
| AFG / American Financial Group, Inc. | 0.00 | -4.58 | 0.03 | 3.70 | 0.4345 | -0.0160 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 4.60 | 0.03 | -3.45 | 0.4318 | -0.0464 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | -13.16 | 0.03 | 3.70 | 0.4313 | -0.0194 | |||
| RL / Ralph Lauren Corporation | 0.00 | -16.38 | 0.03 | -20.00 | 0.4302 | -0.1514 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -30.72 | 0.03 | -28.95 | 0.4249 | -0.2045 | |||
| STNE / StoneCo Ltd. | 0.00 | 32.48 | 0.03 | 42.11 | 0.4244 | 0.1082 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 5.26 | 0.03 | 28.57 | 0.4215 | 0.0603 | |||
| SNPS / Synopsys, Inc. | 0.00 | 14.94 | 0.03 | 28.57 | 0.4196 | 0.0649 | |||
| ZS / Zscaler, Inc. | 0.00 | 29.17 | 0.03 | 62.50 | 0.4076 | 0.1365 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -5.93 | 0.03 | -3.70 | 0.4067 | -0.0476 | |||
| CNXC / Concentrix Corporation | 0.00 | -3.49 | 0.03 | 4.00 | 0.4061 | -0.0176 | |||
| KIM / Kimco Realty Corporation | 0.00 | -4.34 | 0.03 | 4.00 | 0.4054 | -0.0067 | |||
| TPX / Somnigroup International Inc. | 0.00 | 48.46 | 0.03 | 62.50 | 0.4037 | 0.1294 | |||
| MRO / Marathon Oil Corporation | 0.00 | 3.34 | 0.03 | 30.00 | 0.4035 | 0.0724 | |||
| CTAS / Cintas Corporation | 0.00 | 4.62 | 0.03 | 13.64 | 0.3952 | 0.0302 | |||
| VNT / Vontier Corporation | 0.00 | -33.97 | 0.03 | -30.56 | 0.3931 | -0.2051 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 38.88 | 0.03 | 31.58 | 0.3906 | 0.0764 | |||
| MCFE / McAfee Corp - Class A | 0.00 | 59.69 | 0.03 | 92.31 | 0.3901 | 0.1757 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | 15.87 | 0.03 | 31.58 | 0.3863 | 0.0736 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -10.34 | 0.02 | -14.29 | 0.3783 | -0.0897 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -4.52 | 0.02 | -22.58 | 0.3765 | -0.1339 | |||
| HOLX / Hologic, Inc. | 0.00 | 22.11 | 0.02 | 9.09 | 0.3756 | 0.0048 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -14.19 | 0.02 | 4.35 | 0.3717 | -0.0182 | |||
| MAS / Masco Corporation | 0.00 | -0.24 | 0.02 | 0.00 | 0.3711 | -0.0379 | |||
| ETSY / Etsy, Inc. | 0.00 | 38.82 | 0.02 | 41.18 | 0.3695 | 0.0875 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.02 | 9.09 | 0.3689 | 0.0056 | |||
| OKTA / Okta, Inc. | 0.00 | 7.61 | 0.02 | 20.00 | 0.3685 | 0.0349 | |||
| AEE / Ameren Corporation | 0.00 | -0.66 | 0.02 | 0.00 | 0.3653 | -0.0389 | |||
| NVT / nVent Electric plc | 0.00 | 11.24 | 0.02 | 21.05 | 0.3622 | 0.0476 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | 83.80 | 0.02 | 91.67 | 0.3615 | 0.1572 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 44.09 | 0.02 | 43.75 | 0.3609 | 0.0905 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.00 | 0.02 | -4.17 | 0.3598 | -0.0359 | |||
| FL / Foot Locker, Inc. | 0.00 | 4.95 | 0.02 | 15.00 | 0.3582 | 0.0213 | |||
| HSY / The Hershey Company | 0.00 | 20.72 | 0.02 | 35.29 | 0.3551 | 0.0663 | |||
| NTAP / NetApp, Inc. | 0.00 | 4.78 | 0.02 | 21.05 | 0.3548 | 0.0296 | |||
| SEE / Sealed Air Corporation | 0.00 | -2.24 | 0.02 | 27.78 | 0.3534 | 0.0511 | |||
| RPRX / Royalty Pharma plc | 0.00 | 101.07 | 0.02 | 91.67 | 0.3524 | 0.1507 | |||
| IDA / IDACORP, Inc. | 0.00 | 26.06 | 0.02 | 27.78 | 0.3516 | 0.0423 | |||
| AM / Antero Midstream Corporation | 0.00 | 99.82 | 0.02 | 130.00 | 0.3512 | 0.1860 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 8.77 | 0.02 | 21.05 | 0.3510 | 0.0346 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 16.12 | 0.02 | 21.05 | 0.3504 | 0.0265 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 67.92 | 0.02 | 69.23 | 0.3470 | 0.1239 | |||
| DBX / Dropbox, Inc. | 0.00 | 4.99 | 0.02 | 22.22 | 0.3399 | 0.0319 | |||
| AMED / Amedisys, Inc. | 0.00 | 78.43 | 0.02 | 69.23 | 0.3391 | 0.1169 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.26 | 0.02 | 23.53 | 0.3331 | 0.0469 | |||
| AGCO / AGCO Corporation | 0.00 | 25.76 | 0.02 | 16.67 | 0.3293 | 0.0173 | |||
| FE / FirstEnergy Corp. | 0.00 | -7.34 | 0.02 | 0.00 | 0.3289 | -0.0289 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 23.08 | 0.02 | 16.67 | 0.3286 | 0.0245 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.68 | 0.02 | 10.53 | 0.3279 | 0.0068 | |||
| CLX / The Clorox Company | 0.00 | 14.56 | 0.02 | 10.53 | 0.3230 | -0.0039 | |||
| SHC / Sotera Health Company | 0.00 | 0.02 | 0.3229 | 0.3229 | |||||
| US83088V1026 / Slack Technologies Inc | 0.00 | 34.56 | 0.02 | 50.00 | 0.3201 | 0.0842 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -18.89 | 0.02 | -13.04 | 0.3177 | -0.0754 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 20.61 | 0.02 | 25.00 | 0.3172 | 0.0406 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 18.18 | 0.02 | 17.65 | 0.3149 | 0.0317 | |||
| JBL / Jabil Inc. | 0.00 | -4.58 | 0.02 | 5.26 | 0.3130 | -0.0054 | |||
| DT / Dynatrace, Inc. | 0.00 | 9.01 | 0.02 | 33.33 | 0.3120 | 0.0564 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02 | 100.00 | 0.02 | 100.00 | 0.3043 | 0.1398 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 21.51 | 0.02 | 18.75 | 0.3025 | 0.0380 | |||
| NVCR / NovoCure Limited | 0.00 | 7.23 | 0.02 | 90.00 | 0.3004 | 0.1199 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -3.07 | 0.02 | -9.52 | 0.2995 | -0.0562 | |||
| TRS: iShares Factors US Mid Blend Style ETF - GS CFD / DE (000000000) | 0.02 | 5.56 | 0.2964 | -0.0227 | |||||
| XLRN / Acceleron Pharma Inc | 0.00 | 37.50 | 0.02 | 26.67 | 0.2940 | 0.0441 | |||
| CIEN / Ciena Corporation | 0.00 | -6.35 | 0.02 | 0.00 | 0.2934 | -0.0325 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 57.06 | 0.02 | 90.00 | 0.2927 | 0.1197 | |||
| PNR / Pentair plc | 0.00 | 4.01 | 0.02 | 11.76 | 0.2926 | 0.0117 | |||
| AN / AutoNation, Inc. | 0.00 | 17.54 | 0.02 | 26.67 | 0.2899 | 0.0277 | |||
| PII / Polaris Inc. | 0.00 | 27.52 | 0.02 | 35.71 | 0.2896 | 0.0502 | |||
| TSCO / Tractor Supply Company | 0.00 | -6.42 | 0.02 | -5.26 | 0.2887 | -0.0288 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -15.82 | 0.02 | -5.26 | 0.2842 | -0.0421 | |||
| HRB / H&R Block, Inc. | 0.00 | 2.37 | 0.02 | 12.50 | 0.2776 | 0.0053 | |||
| KSS / Kohl's Corporation | 0.00 | 23.05 | 0.02 | 12.50 | 0.2775 | 0.0137 | |||
| EQR / Equity Residential | 0.00 | -43.88 | 0.02 | -37.93 | 0.2741 | -0.2173 | |||
| BRKR / Bruker Corporation | 0.00 | 2.16 | 0.02 | 21.43 | 0.2728 | 0.0285 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -20.29 | 0.02 | -15.00 | 0.2694 | -0.0698 | |||
| SMAR / Smartsheet Inc. | 0.00 | 86.26 | 0.02 | 112.50 | 0.2685 | 0.1307 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 47.92 | 0.02 | 30.77 | 0.2658 | 0.0494 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 79.73 | 0.02 | 88.89 | 0.2629 | 0.1136 | |||
| AVTR / Avantor, Inc. | 0.00 | 6.81 | 0.02 | 30.77 | 0.2626 | 0.0460 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -7.89 | 0.02 | -15.00 | 0.2621 | -0.0807 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.2592 | -0.0030 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 15.12 | 0.02 | 14.29 | 0.2564 | 0.0165 | |||
| WU / The Western Union Company | 0.00 | -8.73 | 0.02 | -15.79 | 0.2558 | -0.0696 | |||
| COLM / Columbia Sportswear Company | 0.00 | -9.57 | 0.02 | -15.79 | 0.2544 | -0.0723 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -16.04 | 0.02 | -23.81 | 0.2517 | -0.0977 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 0.02 | 0.2517 | 0.2517 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -11.93 | 0.02 | -15.79 | 0.2502 | -0.0767 | |||
| RNG / RingCentral, Inc. | 0.00 | 40.00 | 0.02 | 45.45 | 0.2476 | 0.0515 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 33.06 | 0.02 | 33.33 | 0.2443 | 0.0459 | |||
| AVLR / Avalara Inc | 0.00 | 16.47 | 0.02 | 45.45 | 0.2437 | 0.0571 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -0.84 | 0.02 | 0.00 | 0.2433 | -0.0089 | |||
| STT / State Street Corporation | 0.00 | -41.69 | 0.02 | -44.44 | 0.2416 | -0.2159 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 33.60 | 0.02 | 50.00 | 0.2354 | 0.0609 | |||
| STE / STERIS plc | 0.00 | 13.64 | 0.02 | 25.00 | 0.2354 | 0.0286 | |||
| TTC / The Toro Company | 0.00 | 47.37 | 0.02 | 66.67 | 0.2340 | 0.0728 | |||
| QVCGA / QVC Group Inc. | 0.00 | 93.08 | 0.02 | 114.29 | 0.2334 | 0.1160 | |||
| CACI / CACI International Inc | 0.00 | 22.45 | 0.02 | 25.00 | 0.2329 | 0.0340 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.62 | 0.02 | -11.76 | 0.2324 | -0.0509 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 28.57 | 0.01 | 55.56 | 0.2274 | 0.0765 | |||
| FOXA / Fox Corporation | 0.00 | 7.82 | 0.01 | 7.69 | 0.2260 | 0.0055 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | -7.86 | 0.01 | 27.27 | 0.2167 | 0.0268 | |||
| MDB / MongoDB, Inc. | 0.00 | 8.57 | 0.01 | 44.44 | 0.2090 | 0.0550 | |||
| GDDY / GoDaddy Inc. | 0.00 | 4.70 | 0.01 | 18.18 | 0.2064 | 0.0161 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -17.88 | 0.01 | 0.00 | 0.2040 | -0.0248 | |||
| ANET / Arista Networks Inc | 0.00 | 37.04 | 0.01 | 62.50 | 0.2040 | 0.0698 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 20.11 | 0.01 | 18.18 | 0.2022 | 0.0186 | |||
| CMA / Comerica Incorporated | 0.00 | 10.06 | 0.01 | 8.33 | 0.2019 | 0.0024 | |||
| EHC / Encompass Health Corporation | 0.00 | -15.15 | 0.01 | -18.75 | 0.1994 | -0.0674 | |||
| FAF / First American Financial Corporation | 0.00 | -11.02 | 0.01 | 0.00 | 0.1992 | -0.0208 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 51.43 | 0.01 | 50.00 | 0.1964 | 0.0641 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 127.33 | 0.01 | 140.00 | 0.1933 | 0.1106 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -40.38 | 0.01 | -40.00 | 0.1919 | -0.1404 | |||
| OMC / Omnicom Group Inc. | 0.00 | -16.49 | 0.01 | -7.69 | 0.1911 | -0.0383 | |||
| CRI / Carter's, Inc. | 0.00 | -17.69 | 0.01 | -7.69 | 0.1899 | -0.0252 | |||
| AVT / Avnet, Inc. | 0.00 | 31.91 | 0.01 | 33.33 | 0.1890 | 0.0285 | |||
| DOX / Amdocs Limited | 0.00 | -1.24 | 0.01 | 9.09 | 0.1871 | 0.0013 | |||
| PINS / Pinterest, Inc. | 0.00 | 65.59 | 0.01 | 100.00 | 0.1850 | 0.0717 | |||
| PODD / Insulet Corporation | 0.00 | -17.31 | 0.01 | -15.38 | 0.1796 | -0.0436 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | 0.01 | 0.1740 | 0.1740 | |||||
| FFIV / F5, Inc. | 0.00 | -6.15 | 0.01 | -15.38 | 0.1732 | -0.0499 | |||
| NWL / Newell Brands Inc. | 0.00 | 30.38 | 0.01 | 37.50 | 0.1722 | 0.0330 | |||
| PLAN / Anaplan Inc | 0.00 | 37.66 | 0.01 | 37.50 | 0.1719 | 0.0355 | |||
| US91678TAB26 / Upstart Securitization Trust 2018-1 | 0.00 | 0.01 | 0.1710 | 0.1710 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | 197.70 | 0.01 | 233.33 | 0.1673 | 0.1071 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -10.71 | 0.01 | -9.09 | 0.1671 | -0.0173 | |||
| APA / APA Corporation | 0.00 | -14.93 | 0.01 | 0.00 | 0.1668 | -0.0087 | |||
| NTNX / Nutanix, Inc. | 0.00 | 36.19 | 0.01 | 100.00 | 0.1663 | 0.0745 | |||
| NWSA / News Corporation | 0.00 | 38.63 | 0.01 | 25.00 | 0.1649 | 0.0390 | |||
| SNDR / Schneider National, Inc. | 0.00 | 71.18 | 0.01 | 42.86 | 0.1633 | 0.0450 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 42.50 | 0.01 | 66.67 | 0.1556 | 0.0455 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 42.00 | 0.01 | 66.67 | 0.1539 | 0.0495 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -11.61 | 0.01 | 0.00 | 0.1523 | -0.0251 | |||
| IAA / IAA Inc | 0.00 | -5.43 | 0.01 | -10.00 | 0.1444 | -0.0225 | |||
| SC / Santander Consumer USA Holdings Inc | 0.00 | 15.49 | 0.01 | 50.00 | 0.1442 | 0.0436 | |||
| RSG / Republic Services, Inc. | 0.00 | 93.18 | 0.01 | 125.00 | 0.1423 | 0.0703 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -1.74 | 0.01 | 12.50 | 0.1408 | -0.0035 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 37.33 | 0.01 | 50.00 | 0.1406 | 0.0293 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 68.75 | 0.01 | 80.00 | 0.1397 | 0.0502 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -37.19 | 0.01 | -18.18 | 0.1375 | -0.0594 | |||
| FEYE / FireEye Inc | 0.00 | 56.18 | 0.01 | 60.00 | 0.1360 | 0.0449 | |||
| AES / The AES Corporation | 0.00 | -18.69 | 0.01 | -27.27 | 0.1329 | -0.0489 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -23.40 | 0.01 | -11.11 | 0.1327 | -0.0166 | |||
| CPB / The Campbell's Company | 0.00 | -48.48 | 0.01 | -55.56 | 0.1297 | -0.1705 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -3.32 | 0.01 | 0.00 | 0.1288 | -0.0171 | |||
| JWN / Nordstrom, Inc. | 0.00 | -7.69 | 0.01 | -11.11 | 0.1269 | -0.0270 | |||
| NWSA / News Corporation | 0.00 | -30.97 | 0.01 | -20.00 | 0.1259 | -0.0536 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.1242 | -0.0345 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -30.91 | 0.01 | -11.11 | 0.1240 | -0.0390 | |||
| UNM / Unum Group | 0.00 | -56.78 | 0.01 | -55.56 | 0.1240 | -0.1800 | |||
| IP / International Paper Company | 0.00 | 138.18 | 0.01 | 300.00 | 0.1222 | 0.0733 | |||
| A / Agilent Technologies, Inc. | 0.00 | -66.04 | 0.01 | -65.00 | 0.1214 | -0.2112 | |||
| USFD / US Foods Holding Corp. | 0.00 | 21.18 | 0.01 | 16.67 | 0.1202 | 0.0136 | |||
| BC / Brunswick Corporation | 0.00 | -14.77 | 0.01 | -12.50 | 0.1137 | -0.0244 | |||
| RF / Regions Financial Corporation | 0.00 | -44.65 | 0.01 | -46.15 | 0.1081 | -0.1081 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 6.98 | 0.01 | 40.00 | 0.1080 | 0.0117 | |||
| NET / Cloudflare, Inc. | 0.00 | 17.54 | 0.01 | 75.00 | 0.1079 | 0.0420 | |||
| WHR / Whirlpool Corporation | 0.00 | -8.57 | 0.01 | -14.29 | 0.1061 | -0.0207 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -29.89 | 0.01 | -33.33 | 0.1059 | -0.0482 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 117.24 | 0.01 | 100.00 | 0.1043 | 0.0523 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 57.14 | 0.01 | 50.00 | 0.1042 | 0.0288 | |||
| CC / The Chemours Company | 0.00 | -4.85 | 0.01 | 20.00 | 0.1038 | 0.0092 | |||
| RMD / ResMed Inc. | 0.00 | -12.90 | 0.01 | 0.00 | 0.1013 | 0.0023 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 30.00 | 0.01 | 50.00 | 0.1004 | 0.0213 | |||
| WAT / Waters Corporation | 0.00 | 46.15 | 0.01 | 100.00 | 0.0999 | 0.0391 | |||
| PWR / Quanta Services, Inc. | 0.00 | 33.33 | 0.01 | 50.00 | 0.0992 | 0.0210 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -29.17 | 0.01 | 0.00 | 0.0957 | -0.0188 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -16.13 | 0.01 | 0.00 | 0.0946 | -0.0138 | |||
| TNL / Travel + Leisure Co. | 0.00 | -46.39 | 0.01 | -45.45 | 0.0941 | -0.1012 | |||
| CDK / CDK Global Inc | 0.00 | -29.94 | 0.01 | -33.33 | 0.0937 | -0.0637 | |||
| NUAN / Nuance Communications Inc | 0.00 | 37.80 | 0.01 | 100.00 | 0.0936 | 0.0347 | |||
| GPS / The Gap, Inc. | 0.00 | -36.75 | 0.01 | -25.00 | 0.0916 | -0.0470 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 27.51 | 0.01 | 25.00 | 0.0905 | 0.0122 | |||
| PPG / PPG Industries, Inc. | 0.00 | 20.69 | 0.01 | 25.00 | 0.0904 | 0.0187 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 4.52 | 0.01 | -28.57 | 0.0864 | -0.0402 | |||
| IVZ / Invesco Ltd. | 0.00 | -12.76 | 0.01 | -16.67 | 0.0862 | -0.0146 | |||
| ENTG / Entegris, Inc. | 0.00 | 46.67 | 0.01 | 66.67 | 0.0823 | 0.0271 | |||
| TRU / TransUnion | 0.00 | -42.35 | 0.01 | -28.57 | 0.0819 | -0.0440 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -34.29 | 0.01 | -28.57 | 0.0816 | -0.0358 | |||
| CPA / Copa Holdings, S.A. | 0.00 | -34.26 | 0.01 | -37.50 | 0.0814 | -0.0622 | |||
| NUE / Nucor Corporation | 0.00 | 0.01 | 0.0774 | 0.0774 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -31.50 | 0.01 | -37.50 | 0.0769 | -0.0609 | |||
| BXP / Boston Properties, Inc. | 0.00 | -53.68 | 0.01 | -44.44 | 0.0767 | -0.0816 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0757 | -0.0018 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 68.42 | 0.00 | 100.00 | 0.0750 | 0.0303 | |||
| WEN / The Wendy's Company | 0.00 | -40.46 | 0.00 | -42.86 | 0.0745 | -0.0425 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 2.06 | 0.00 | 0.00 | 0.0739 | 0.0016 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -53.64 | 0.00 | -55.56 | 0.0735 | -0.0783 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 18.87 | 0.00 | 0.00 | 0.0724 | 0.0024 | |||
| TDC / Teradata Corporation | 0.00 | -16.98 | 0.00 | 0.00 | 0.0669 | -0.0003 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -63.32 | 0.00 | -60.00 | 0.0668 | -0.1058 | |||
| US2243991054 / Crane Co. | 0.00 | -39.74 | 0.00 | -42.86 | 0.0661 | -0.0545 | |||
| VVV / Valvoline Inc. | 0.00 | 8.20 | 0.00 | 33.33 | 0.0652 | 0.0129 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -33.33 | 0.00 | -33.33 | 0.0637 | -0.0384 | |||
| OSK / Oshkosh Corporation | 0.00 | -55.41 | 0.00 | -50.00 | 0.0626 | -0.0819 | |||
| LSTR / Landstar System, Inc. | 0.00 | 13.04 | 0.00 | 33.33 | 0.0625 | 0.0000 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -35.29 | 0.00 | -40.00 | 0.0595 | -0.0325 | |||
| PPD / PPD Inc | 0.00 | -58.00 | 0.00 | -57.14 | 0.0589 | -0.0656 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.0585 | 0.0585 | |||||
| RGEN / Repligen Corporation | 0.00 | 5.56 | 0.00 | 0.00 | 0.0577 | 0.0001 | |||
| SAIC / Science Applications International Corporation | 0.00 | -43.42 | 0.00 | -50.00 | 0.0574 | -0.0471 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 0.00 | 0.0573 | 0.0573 | |||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -60.71 | 0.00 | -62.50 | 0.0553 | -0.0860 | |||
| CMS / CMS Energy Corporation | 0.00 | 31.11 | 0.00 | 50.00 | 0.0530 | 0.0077 | |||
| NYT / The New York Times Company | 0.00 | -19.19 | 0.00 | -40.00 | 0.0530 | -0.0294 | |||
| TPR / Tapestry, Inc. | 0.00 | 48.08 | 0.00 | 50.00 | 0.0509 | 0.0157 | |||
| CE / Celanese Corporation | 0.00 | -51.11 | 0.00 | -50.00 | 0.0507 | -0.0602 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -78.95 | 0.00 | -50.00 | 0.0507 | -0.0477 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -30.19 | 0.00 | -25.00 | 0.0504 | -0.0158 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -48.94 | 0.00 | -50.00 | 0.0494 | -0.0575 | |||
| ATUS / Altice USA, Inc. | 0.00 | 28.38 | 0.00 | 50.00 | 0.0493 | 0.0097 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -44.16 | 0.00 | -60.00 | 0.0455 | -0.0419 | |||
| GGG / Graco Inc. | 0.00 | -9.30 | 0.00 | -33.33 | 0.0449 | -0.0110 | |||
| DDOG / Datadog, Inc. | 0.00 | -68.89 | 0.00 | -71.43 | 0.0443 | -0.0791 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -30.43 | 0.00 | -50.00 | 0.0440 | -0.0235 | |||
| URI / United Rentals, Inc. | 0.00 | -70.97 | 0.00 | -80.00 | 0.0437 | -0.1243 | |||
| MCY / Mercury General Corporation | 0.00 | -34.33 | 0.00 | -50.00 | 0.0435 | -0.0236 | |||
| EVBG / Everbridge, Inc. | 0.00 | -38.24 | 0.00 | -50.00 | 0.0435 | -0.0243 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -50.28 | 0.00 | -60.00 | 0.0433 | -0.0439 | |||
| NI / NiSource Inc. | 0.00 | 169.05 | 0.00 | 100.00 | 0.0421 | 0.0255 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -45.83 | 0.00 | -60.00 | 0.0418 | -0.0459 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 242.86 | 0.00 | -98.88 | 0.0416 | 0.0288 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 46.15 | 0.00 | 100.00 | 0.0399 | 0.0124 | |||
| FMC / FMC Corporation | 0.00 | -72.62 | 0.00 | -77.78 | 0.0379 | -0.1150 | |||
| ADT / ADT Inc. | 0.00 | -43.60 | 0.00 | -33.33 | 0.0376 | -0.0188 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 278.57 | 0.00 | -98.88 | 0.0369 | 0.0277 | |||
| MTG / MGIC Investment Corporation | 0.00 | -37.41 | 0.00 | -33.33 | 0.0350 | -0.0266 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -16.05 | 0.00 | 0.00 | 0.0315 | -0.0079 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -58.52 | 0.00 | -50.00 | 0.0315 | -0.0478 | |||
| CERN / Cerner Corp. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| PKI / Revvity Inc. | 0.00 | 85.71 | 0.00 | -98.88 | 0.0305 | 0.0158 | |||
| NCR / NCR Corp. | 0.00 | -50.00 | 0.00 | -33.33 | 0.0305 | -0.0244 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -38.39 | 0.00 | -75.00 | 0.0304 | -0.0376 | |||
| SLM / SLM Corporation | 0.00 | 0.00 | 0.0293 | 0.0293 | |||||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -41.18 | 0.00 | -50.00 | 0.0283 | -0.0187 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -16.96 | 0.00 | -50.00 | 0.0276 | -0.0121 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -77.33 | 0.00 | -85.71 | 0.0258 | -0.0925 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -76.27 | 0.00 | -85.71 | 0.0254 | -0.0914 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -83.33 | 0.00 | -88.89 | 0.0252 | -0.1336 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 300.00 | 0.00 | -99.44 | 0.0219 | 0.0172 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.0210 | 0.0042 | |||
| OLED / Universal Display Corporation | 0.00 | -33.33 | 0.00 | -50.00 | 0.0203 | -0.0148 | |||
| OGE / OGE Energy Corp. | 0.00 | -83.26 | 0.00 | -85.71 | 0.0200 | -0.1041 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.0195 | 0.0195 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -68.57 | 0.00 | -66.67 | 0.0187 | -0.0437 | |||
| GH / Guardant Health, Inc. | 0.00 | -64.00 | 0.00 | -66.67 | 0.0170 | -0.0458 | |||
| ARD / Ardagh Group S.A. - Class A | 0.00 | 0.00 | 0.0160 | 0.0160 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| FIVN / Five9, Inc. | 0.00 | -88.57 | 0.00 | -100.00 | 0.0112 | -0.0625 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -89.53 | 0.00 | -100.00 | 0.0103 | -0.0991 | |||
| NEU / NewMarket Corporation | 0.00 | -50.00 | 0.00 | -100.00 | 0.0098 | -0.0152 | |||
| GLW / Corning Incorporated | 0.00 | -82.72 | 0.00 | -100.00 | 0.0087 | -0.0339 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.0058 | 0.0058 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -96.63 | 0.00 | -100.00 | 0.0055 | -0.1716 | |||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4900 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0266 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4156 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2443 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -0.0079 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | -0.0065 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -0.0133 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -0.0107 | |||||
| SATS / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -0.0054 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1367 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| US21871D1037 / Corelogic Inc | 0.00 | -100.00 | 0.00 | -0.0052 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2134 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0468 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5817 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -0.0124 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -0.0077 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -0.0060 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0609 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4632 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -0.0068 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -0.0153 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -0.0147 |
