Mga Batayang Estadistika
Nilai Portofolio $ 312,289,586
Posisi Saat Ini 553
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) telah mengungkapkan total kepemilikan 553 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,289,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Intel Corporation (US:INTC) . Posisi baru Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) meliputi: Costco Wholesale Corporation (US:COST) , Travel + Leisure Co. (US:TNL) , Healthcare Realty Trust Incorporated (US:HR) , NNN REIT, Inc. (US:NNN) , and Equity LifeStyle Properties, Inc. (US:ELS) .

Jnl Series Trust - Jnl/aqr Large Cap Relaxed Constraint Equity Fund (a) - 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
0.07 2.14 0.6849 0.6084
0.01 0.88 0.2809 0.5685
0.01 2.69 0.8613 0.5052
0.00 0.13 0.0417 0.5044
0.12 7.52 2.4051 0.4697
0.04 2.59 0.8277 0.4066
0.20 2.41 0.7712 0.4030
0.03 1.84 0.5878 0.3956
0.04 2.36 0.7539 0.3875
-0.00 -0.40 -0.1271 0.3703
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
0.15 17.99 5.7553 -1.2198
0.00 0.06 0.0184 -0.8382
0.00 13.02 4.1637 -0.7925
0.00 0.42 0.1359 -0.6760
0.00 0.03 0.0101 -0.5717
0.00 0.63 0.2018 -0.4503
0.00 0.36 0.1143 -0.4447
-0.07 -1.59 -0.5097 -0.4187
0.00 0.00 -0.4175
0.00 4.74 1.5154 -0.4022
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. 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
(%)
AAPL / Apple Inc. 0.15 -5.43 17.99 -12.94 5.7553 -1.2198
MSFT / Microsoft Corporation 0.06 -6.09 14.70 -0.45 4.7009 -0.2813
AMZN / Amazon.com, Inc. 0.00 -6.70 13.02 -11.37 4.1637 -0.7925
META / Meta Platforms, Inc. 0.04 8.37 10.64 16.85 3.4034 0.3304
INTC / Intel Corporation 0.12 2.06 7.52 31.13 2.4051 0.4697
GOOG / Alphabet Inc. 0.00 -6.48 5.05 10.43 1.6152 0.0721
GOOGL / Alphabet Inc. 0.00 -29.15 4.74 -16.63 1.5154 -0.4022
JNJ / Johnson & Johnson 0.03 -14.98 4.64 -11.21 1.4851 -0.2796
TSLA / Tesla, Inc. 0.01 -5.23 3.95 -10.29 1.2631 -0.2225
46628D437 / JNL Government Money Market Fund 3.91 -4.46 3.91 -4.47 1.2510 -0.1305
CSCO / Cisco Systems, Inc. 0.08 0.00 3.90 15.58 1.2482 0.1085
LOW / Lowe's Companies, Inc. 0.02 0.00 3.44 18.50 1.1005 0.1205
WMT / Walmart Inc. 0.03 6.11 3.44 0.00 1.0989 -0.0607
HD / The Home Depot, Inc. 0.01 -18.27 3.21 -6.06 1.0259 -0.1265
BRK.B / Berkshire Hathaway Inc. 0.01 -10.30 2.96 -1.17 0.9454 -0.0639
MDT / Medtronic plc 0.02 -2.07 2.92 -1.25 0.9331 -0.0638
TSN / Tyson Foods, Inc. 0.04 13.35 2.83 30.71 0.9041 0.1742
ADBE / Adobe Inc. 0.01 0.00 2.81 -4.97 0.8985 -0.0988
ARW / Arrow Electronics, Inc. 0.03 -4.69 2.78 8.55 0.8898 0.0249
MRK / Merck & Co., Inc. 0.04 0.00 2.76 -5.76 0.8844 -0.1057
BIIB / Biogen Inc. 0.01 32.29 2.75 51.15 0.8810 0.2660
LMT / Lockheed Martin Corporation 0.01 145.19 2.69 155.17 0.8613 0.5052
DECK / Deckers Outdoor Corporation 0.01 -15.09 2.67 -2.16 0.8533 -0.0670
ORCL / Oracle Corporation 0.04 0.00 2.62 8.50 0.8375 0.0229
BBWI / Bath & Body Works, Inc. 0.04 24.67 2.59 107.46 0.8277 0.4066
BPOP / Popular, Inc. 0.04 -15.81 2.59 5.12 0.8275 -0.0030
ABBV / AbbVie Inc. 0.02 -2.89 2.47 -1.95 0.7897 -0.0598
CAH / Cardinal Health, Inc. 0.04 30.61 2.44 48.15 0.7805 0.2246
BBY / Best Buy Co., Inc. 0.02 37.04 2.43 57.68 0.7785 0.2576
F / Ford Motor Company 0.20 58.58 2.41 121.10 0.7712 0.4030
ALL / The Allstate Corporation 0.02 0.00 2.41 4.51 0.7707 -0.0073
INTU / Intuit Inc. 0.01 -13.14 2.40 -12.40 0.7663 -0.1567
C / Citigroup Inc. 0.03 0.00 2.37 17.98 0.7578 0.0801
ASB / Associated Banc-Corp 0.11 0.00 2.36 25.15 0.7548 0.1185
KO / The Coca-Cola Company 0.04 125.85 2.36 117.14 0.7539 0.3875
KSS / Kohl's Corporation 0.04 26.92 2.33 85.96 0.7460 0.3227
NVDA / NVIDIA Corporation 0.00 0.00 2.29 2.24 0.7318 -0.0233
DKS / DICK'S Sporting Goods, Inc. 0.03 36.05 2.28 84.32 0.7296 0.3119
TGT / Target Corporation 0.01 0.00 2.21 12.21 0.7053 0.0421
BK / The Bank of New York Mellon Corporation 0.05 0.00 2.20 11.46 0.7032 0.0374
AVGO / Broadcom Inc. 0.00 0.00 2.15 5.92 0.6868 0.0025
IBM / International Business Machines Corporation 0.02 0.00 2.14 5.83 0.6858 0.0023
T / AT&T Inc. 0.07 797.36 2.14 847.35 0.6849 0.6084
BMY / Bristol-Myers Squibb Company 0.03 0.00 2.12 1.77 0.6791 -0.0249
HRB / H&R Block, Inc. 0.09 20.93 1.96 66.19 0.6258 0.2286
BSX / Boston Scientific Corporation 0.05 10.80 1.95 19.07 0.6253 0.0715
CACI / CACI International Inc 0.01 50.68 1.95 49.12 0.6235 0.1822
VRTX / Vertex Pharmaceuticals Incorporated 0.01 32.96 1.94 20.86 0.6192 0.0788
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.93 -1.98 0.6171 -0.0474
WFC / Wells Fargo & Company 0.05 14.06 1.90 47.70 0.6071 0.1733
XOM / Exxon Mobil Corporation 0.03 138.23 1.84 222.85 0.5878 0.3956
MCK / McKesson Corporation 0.01 0.00 1.83 12.19 0.5857 0.0347
SNX / TD SYNNEX Corporation 0.02 -21.66 1.83 10.45 0.5852 0.0263
CMCSA / Comcast Corporation 0.03 -6.51 1.81 -3.47 0.5792 -0.0538
HPQ / HP Inc. 0.06 -34.71 1.78 -15.70 0.5702 -0.1435
MU / Micron Technology, Inc. 0.02 -3.59 1.78 13.11 0.5685 0.0382
NFLX / Netflix, Inc. 0.00 0.00 1.70 -3.53 0.5423 -0.0508
PG / The Procter & Gamble Company 0.01 -36.04 1.67 -37.76 0.5344 -0.3713
OSK / Oshkosh Corporation 0.01 -4.34 1.67 31.93 0.5327 0.1065
BDX / Becton, Dickinson and Company 0.01 20.42 1.65 17.02 0.5280 0.0519
AMAT / Applied Materials, Inc. 0.01 -28.08 1.59 11.31 0.5071 0.0265
JCI / Johnson Controls International plc 0.03 -21.56 1.58 0.44 0.5066 -0.0255
AVT / Avnet, Inc. 0.04 0.00 1.57 18.22 0.5025 0.0541
VZ / Verizon Communications Inc. 0.03 0.00 1.57 -1.07 0.5009 -0.0330
HNI / HNI Corporation 0.04 0.00 1.55 14.79 0.4966 0.0402
ROKU / Roku, Inc. 0.00 37.42 1.55 34.82 0.4944 0.1075
AGCO / AGCO Corporation 0.01 0.00 1.52 39.37 0.4849 0.1177
ACN / Accenture plc 0.01 0.00 1.51 5.80 0.4841 0.0011
BAX / Baxter International Inc. 0.02 -32.50 1.46 -29.04 0.4667 -0.2273
TXN / Texas Instruments Incorporated 0.01 0.00 1.45 15.18 0.4635 0.0388
PZZA / Papa John's International, Inc. 0.02 113.37 1.42 123.23 0.4549 0.2396
PHM / PulteGroup, Inc. 0.03 0.00 1.42 21.63 0.4535 0.0601
ABT / Abbott Laboratories 0.01 50.97 1.40 65.25 0.4489 0.1623
MCD / McDonald's Corporation 0.01 0.00 1.40 4.41 0.4474 -0.0045
HII / Huntington Ingalls Industries, Inc. 0.01 0.00 1.39 20.76 0.4447 0.0561
LRCX / Lam Research Corporation 0.00 -11.24 1.38 11.91 0.4419 0.0251
VIRT / Virtu Financial, Inc. 0.04 31.32 1.37 62.13 0.4383 0.1528
TRMK / Trustmark Corporation 0.04 45.59 1.36 79.45 0.4358 0.1796
KR / The Kroger Co. 0.04 -18.02 1.36 -7.05 0.4341 -0.0589
ANTM / Anthem Inc 0.00 0.00 1.35 11.73 0.4331 0.0243
ADSK / Autodesk, Inc. 0.00 0.00 1.35 -9.27 0.4324 -0.0702
COF / Capital One Financial Corporation 0.01 0.00 1.33 28.75 0.4254 0.0767
QRVO / Qorvo, Inc. 0.01 -22.47 1.32 -14.81 0.4233 -0.1009
DIS / The Walt Disney Company 0.01 0.00 1.32 1.85 0.4222 -0.0152
SSNC / SS&C Technologies Holdings, Inc. 0.02 16.92 1.31 12.37 0.4184 0.0253
PII / Polaris Inc. 0.01 93.46 1.31 170.95 0.4179 0.2553
ZM / Zoom Communications Inc. 0.00 -3.52 1.30 -8.11 0.4169 -0.0618
USB / U.S. Bancorp 0.02 173.29 1.30 224.69 0.4168 0.2812
CVS / CVS Health Corporation 0.02 0.00 1.30 10.17 0.4158 0.0175
MAN / ManpowerGroup Inc. 0.01 0.00 1.29 9.68 0.4134 0.0157
CRM / Salesforce, Inc. 0.01 17.90 1.29 12.27 0.4129 0.0248
YELP / Yelp Inc. 0.03 14.94 1.29 37.25 0.4114 0.0950
FDX / FedEx Corporation 0.00 72.12 1.29 88.42 0.4111 0.1808
BDN / Brandywine Realty Trust 0.10 25.40 1.28 35.87 0.4110 0.0920
TSCO / Tractor Supply Company 0.01 0.00 1.28 26.04 0.4090 0.0664
KRC / Kilroy Realty Corporation 0.02 0.00 1.28 14.43 0.4085 0.0315
KNX / Knight-Swift Transportation Holdings Inc. 0.03 0.00 1.27 15.04 0.4063 0.0335
NOC / Northrop Grumman Corporation 0.00 -4.95 1.24 0.90 0.3960 -0.0179
SWKS / Skyworks Solutions, Inc. 0.01 0.00 1.24 20.00 0.3956 0.0478
PFE / Pfizer Inc. 0.03 0.00 1.23 -1.52 0.3935 -0.0283
FAF / First American Financial Corporation 0.02 164.71 1.20 190.80 0.3843 0.2447
BAC / Bank of America Corporation 0.03 57.19 1.19 100.84 0.3803 0.1804
HRC / Hill-Rom Holdings Inc 0.01 5.84 1.18 19.37 0.3787 0.0439
CATY / Cathay General Bancorp 0.03 0.00 1.18 26.66 0.3785 0.0633
EAF / GrafTech International Ltd. 0.10 131.18 1.18 165.25 0.3784 0.2279
AN / AutoNation, Inc. 0.01 -36.11 1.18 -14.67 0.3779 -0.0893
EA / Electronic Arts Inc. 0.01 0.00 1.17 -5.73 0.3740 -0.0446
CRUS / Cirrus Logic, Inc. 0.01 -5.00 1.17 -2.02 0.3728 -0.0286
MSM / MSC Industrial Direct Co., Inc. 0.01 0.00 1.14 6.94 0.3647 0.0047
DXC / DXC Technology Company 0.04 168.93 1.13 226.59 0.3615 0.2446
WERN / Werner Enterprises, Inc. 0.02 0.00 1.12 20.21 0.3598 0.0442
INT / World Fuel Services Corp. 0.03 -26.95 1.12 -17.47 0.3596 -0.1002
JPM / JPMorgan Chase & Co. 0.01 -32.62 1.12 -19.26 0.3567 -0.1095
TJX / The TJX Companies, Inc. 0.02 275.78 1.11 264.26 0.3555 0.2525
SNDR / Schneider National, Inc. 0.04 26.52 1.11 52.55 0.3540 0.1093
FHI / Federated Hermes, Inc. 0.03 0.00 1.09 8.28 0.3477 0.0091
EME / EMCOR Group, Inc. 0.01 0.00 1.08 22.64 0.3450 0.0482
ALSN / Allison Transmission Holdings, Inc. 0.03 9.55 1.08 3.66 0.3441 -0.0060
VRSN / VeriSign, Inc. 0.01 0.00 1.06 -8.14 0.3395 -0.0505
GM / General Motors Company 0.02 296.88 1.06 448.19 0.3387 0.2734
JBL / Jabil Inc. 0.02 -14.17 1.05 5.22 0.3355 -0.0008
ATVI / Activision Blizzard Inc 0.01 0.00 1.04 0.19 0.3328 -0.0178
OMC / Omnicom Group Inc. 0.01 0.00 1.04 18.99 0.3327 0.0374
COR / Cencora, Inc. 0.01 0.00 1.03 20.79 0.3309 0.0418
PM / Philip Morris International Inc. 0.01 0.00 1.02 7.26 0.3263 0.0051
PTON / Peloton Interactive, Inc. 0.01 21.13 1.02 -10.25 0.3251 -0.0570
WBA / Walgreens Boots Alliance, Inc. 0.02 -21.17 1.01 8.57 0.3244 0.0090
UHS / Universal Health Services, Inc. 0.01 -5.21 1.00 -8.06 0.3214 -0.0474
GILD / Gilead Sciences, Inc. 0.02 -31.54 1.00 -24.02 0.3209 -0.1249
VSH / Vishay Intertechnology, Inc. 0.04 -44.17 0.99 -35.06 0.3176 -0.1986
BKNG / Booking Holdings Inc. 0.00 0.00 0.99 4.65 0.3167 -0.0027
HOLX / Hologic, Inc. 0.01 -7.30 0.99 -5.37 0.3160 -0.0362
IPG / The Interpublic Group of Companies, Inc. 0.03 0.00 0.97 24.11 0.3115 0.0468
WEN / The Wendy's Company 0.05 30.53 0.97 20.65 0.3103 0.0389
HPP / Hudson Pacific Properties, Inc. 0.04 95.67 0.96 121.15 0.3079 0.1609
ETSY / Etsy, Inc. 0.00 -17.35 0.96 -6.37 0.3060 -0.0386
STLD / Steel Dynamics, Inc. 0.02 -26.51 0.95 1.17 0.3053 -0.0131
UMBF / UMB Financial Corporation 0.01 26.44 0.95 69.09 0.3048 0.1147
FNF / Fidelity National Financial, Inc. 0.02 25.19 0.95 30.27 0.3042 0.0577
IQV / IQVIA Holdings Inc. 0.00 0.00 0.93 7.85 0.2988 0.0063
HUM / Humana Inc. 0.00 -26.18 0.93 -24.58 0.2987 -0.1191
QCOM / QUALCOMM Incorporated 0.01 0.00 0.93 -12.99 0.2979 -0.0632
GRMN / Garmin Ltd. 0.01 -8.23 0.93 1.20 0.2975 -0.0129
DOW / Dow Inc. 0.01 77.48 0.93 59.76 0.2960 0.1003
NUS / Nu Skin Enterprises, Inc. 0.02 85.13 0.92 79.34 0.2944 0.1211
CERN / Cerner Corp. 0.01 0.00 0.92 -8.49 0.2933 -0.0446
GT / The Goodyear Tire & Rubber Company 0.05 0.00 0.90 61.00 0.2881 0.0993
CDW / CDW Corporation 0.01 0.00 0.89 25.78 0.2842 0.0458
HIW / Highwoods Properties, Inc. 0.02 0.00 0.89 8.46 0.2831 0.0074
NEM / Newmont Corporation 0.01 -196.69 0.88 -228.74 0.2809 0.5685
DRI / Darden Restaurants, Inc. 0.01 148.35 0.88 251.20 0.2809 0.1910
QVCGA / QVC Group Inc. 0.07 -40.39 0.88 -36.11 0.2804 -0.1826
NXPI / NXP Semiconductors N.V. 0.00 212.04 0.87 295.91 0.2787 0.2043
CBOE / Cboe Global Markets, Inc. 0.01 0.00 0.87 5.97 0.2784 0.0012
IP / International Paper Company 0.02 0.00 0.87 8.76 0.2782 0.0083
PGRE / Paramount Group, Inc. 0.08 86.97 0.85 167.61 0.2723 0.1583
GPS / The Gap, Inc. 0.03 -26.66 0.84 8.07 0.2703 0.0067
SXT / Sensient Technologies Corporation 0.01 0.00 0.83 5.73 0.2659 0.0006
TKR / The Timken Company 0.01 -36.35 0.83 -33.28 0.2645 -0.1534
MMM / 3M Company 0.00 14.20 0.81 25.78 0.2578 0.0417
CMC / Commercial Metals Company 0.03 0.00 0.80 50.37 0.2569 0.0764
PINS / Pinterest, Inc. 0.01 -36.24 0.80 -28.33 0.2566 -0.1214
HCSG / Healthcare Services Group, Inc. 0.03 -20.59 0.79 -20.76 0.2527 -0.0839
FULT / Fulton Financial Corporation 0.05 18.48 0.78 58.82 0.2505 0.0839
DELL / Dell Technologies Inc. 0.01 0.00 0.78 20.18 0.2497 0.0307
SLB / Schlumberger Limited 0.03 47.04 0.78 83.45 0.2483 0.1053
TRGP / Targa Resources Corp. 0.02 202.44 0.78 265.57 0.2480 0.1761
PYPL / PayPal Holdings, Inc. 0.00 -36.52 0.77 -34.19 0.2451 -0.1478
MRNA / Moderna, Inc. 0.01 1,165.14 0.76 1,517.02 0.2432 0.2271
COST / Costco Wholesale Corporation 0.00 0.76 0.2427 0.2427
BXP / Boston Properties, Inc. 0.01 0.00 0.76 7.22 0.2421 0.0036
DOX / Amdocs Limited 0.01 0.00 0.75 -1.06 0.2387 -0.0159
MUSA / Murphy USA Inc. 0.01 0.00 0.73 10.44 0.2337 0.0105
KMI / Kinder Morgan, Inc. 0.04 101.53 0.72 145.39 0.2302 0.1313
CDNS / Cadence Design Systems, Inc. 0.01 -16.03 0.72 -15.61 0.2300 -0.0578
NKE / NIKE, Inc. 0.01 0.00 0.71 -6.08 0.2275 -0.0280
UTHR / United Therapeutics Corporation 0.00 -39.66 0.71 -33.49 0.2262 -0.1327
ITT / ITT Inc. 0.01 -16.12 0.69 -1.00 0.2215 -0.0146
EBAY / eBay Inc. 0.01 -36.00 0.69 -22.02 0.2200 -0.0776
MLHR / Herman Miller Inc. 0.02 140.72 0.67 192.95 0.2128 0.1362
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.66 26.96 0.2125 0.0359
BYD / Boyd Gaming Corporation 0.01 1.81 0.66 39.83 0.2112 0.0519
WING / Wingstop Inc. 0.01 37.49 0.66 31.80 0.2111 0.0423
CMI / Cummins Inc. 0.00 0.00 0.66 14.06 0.2103 0.0158
FNB / F.N.B. Corporation 0.05 0.00 0.65 33.95 0.2070 0.0436
DBX / Dropbox, Inc. 0.02 30.52 0.65 56.93 0.2065 0.0675
WAT / Waters Corporation 0.00 0.00 0.64 14.82 0.2059 0.0168
CVLT / Commvault Systems, Inc. 0.01 -9.41 0.64 5.60 0.2052 0.0000
WOR / Worthington Enterprises, Inc. 0.01 0.00 0.64 30.61 0.2050 0.0395
CBT / Cabot Corporation 0.01 0.00 0.64 17.00 0.2047 0.0199
BOKF / BOK Financial Corporation 0.01 110.59 0.63 175.65 0.2028 0.1249
IAC / IAC Inc. 0.00 -71.42 0.63 -67.39 0.2018 -0.4503
PB / Prosperity Bancshares, Inc. 0.01 -691.23 0.63 -963.01 0.2018 0.2283
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.63 49.29 0.2008 0.0588
TNL / Travel + Leisure Co. 0.01 0.63 0.2006 0.2006
US2243991054 / Crane Co. 0.01 -53.03 0.62 -43.23 0.1971 -0.1690
CVX / Chevron Corporation 0.01 21.22 0.61 50.49 0.1966 0.0587
CARR / Carrier Global Corporation 0.01 0.00 0.61 11.97 0.1946 0.0112
SVC / Service Properties Trust 0.05 1.83 0.60 5.07 0.1925 -0.0007
NVT / nVent Electric plc 0.02 0.00 0.60 19.88 0.1911 0.0229
NATI / National Instruments Corp. 0.01 0.00 0.59 -1.82 0.1896 -0.0139
ADS / Bread Financial Holdings Inc 0.01 -50.39 0.58 -25.06 0.1868 -0.0758
HR / Healthcare Realty Trust Incorporated 0.02 0.58 0.1858 0.1858
BWA / BorgWarner Inc. 0.01 53.73 0.58 84.71 0.1857 0.0795
JCOM / J2 Global Inc. 0.00 -25.37 0.57 -8.47 0.1835 -0.0279
VTRS / Viatris Inc. 0.04 0.00 0.57 -25.52 0.1832 -0.0761
AYI / Acuity Inc. 0.00 0.00 0.57 36.36 0.1826 0.0412
STRA / Strategic Education, Inc. 0.01 222.09 0.57 210.99 0.1813 0.1197
CDK / CDK Global Inc 0.01 13.95 0.56 18.86 0.1797 0.0202
VER / VEREIT Inc 0.01 427.45 0.56 441.75 0.1787 0.1437
AMD / Advanced Micro Devices, Inc. 0.01 -37.14 0.55 -46.23 0.1757 -0.1689
TT / Trane Technologies plc 0.00 -10.46 0.55 2.05 0.1754 -0.0058
UNVR / Univar Solutions Inc 0.03 0.00 0.55 13.28 0.1747 0.0120
MCO / Moody's Corporation 0.00 -22.12 0.54 -19.88 0.1742 -0.0552
TEX / Terex Corporation 0.01 -11.66 0.54 16.59 0.1732 0.0165
NEU / NewMarket Corporation 0.00 0.00 0.54 -4.62 0.1721 -0.0181
FICO / Fair Isaac Corporation 0.00 -18.87 0.53 -22.92 0.1692 -0.0621
DAL / Delta Air Lines, Inc. 0.01 -547.93 0.53 -642.27 0.1684 0.2015
DVN / Devon Energy Corporation 0.02 79.78 0.53 247.68 0.1680 0.1118
MHK / Mohawk Industries, Inc. 0.00 0.00 0.52 36.55 0.1674 0.0380
SYF / Synchrony Financial 0.01 -28.42 0.52 -16.18 0.1659 -0.0428
NLOK / NortonLifeLock Inc 0.02 35.39 0.52 38.34 0.1653 0.0394
PNW / Pinnacle West Capital Corporation 0.01 -10.90 0.50 -9.35 0.1615 -0.0264
CF / CF Industries Holdings, Inc. 0.01 -10.72 0.50 4.62 0.1596 -0.0013
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.49 -2.00 0.1573 -0.0121
WRK / WestRock Company 0.01 0.00 0.49 19.76 0.1572 0.0185
NNN / NNN REIT, Inc. 0.01 0.49 0.1552 0.1552
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.49 -0.41 0.1552 -0.0092
DCI / Donaldson Company, Inc. 0.01 23.97 0.48 29.11 0.1535 0.0280
ALV / Autoliv, Inc. 0.01 176.95 0.47 179.76 0.1505 0.0936
SGMS / Scientific Games Corporation 0.01 19.12 0.47 10.71 0.1487 0.0068
REG / Regency Centers Corporation 0.01 64.42 0.46 105.31 0.1485 0.0719
PRU / Prudential Financial, Inc. 0.01 16.49 0.46 35.99 0.1478 0.0331
HWM / Howmet Aerospace Inc. 0.01 -44.67 0.46 -37.70 0.1475 -0.1024
CI / The Cigna Group 0.00 0.00 0.46 16.16 0.1475 0.0135
MGM / MGM Resorts International 0.01 -39.47 0.46 -26.98 0.1473 -0.0656
MCY / Mercury General Corporation 0.01 -12.90 0.46 1.55 0.1466 -0.0059
ELS / Equity LifeStyle Properties, Inc. 0.01 0.46 0.1460 0.1460
DOCU / DocuSign, Inc. 0.00 48.93 0.45 35.65 0.1439 0.0320
ALLY / Ally Financial Inc. 0.01 -13.07 0.45 10.42 0.1424 0.0061
SLGN / Silgan Holdings Inc. 0.01 46.99 0.44 66.54 0.1419 0.0520
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.44 21.73 0.1400 0.0188
STT / State Street Corporation 0.01 0.00 0.43 15.47 0.1386 0.0119
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.43 12.96 0.1369 0.0092
MA / Mastercard Incorporated 0.00 -82.30 0.42 -82.37 0.1359 -0.6760
LLY / Eli Lilly and Company 0.00 -44.09 0.42 -38.10 0.1357 -0.0957
CNX / CNX Resources Corporation 0.03 10.77 0.42 51.07 0.1354 0.0406
IT / Gartner, Inc. 0.00 0.00 0.42 13.82 0.1345 0.0100
IDA / IDACORP, Inc. 0.00 0.00 0.42 3.99 0.1336 -0.0018
PAG / Penske Automotive Group, Inc. 0.01 64.56 0.41 122.70 0.1318 0.0693
OFC / Corporate Office Properties Trust 0.02 567.31 0.41 576.67 0.1302 0.1098
UMPQ / Umpqua Holdings Corp 0.02 486.15 0.41 586.44 0.1297 0.1096
UE / Urban Edge Properties 0.02 -45.62 0.40 -30.62 0.1285 -0.0668
ALK / Alaska Air Group, Inc. 0.01 113.41 0.40 184.89 0.1269 0.0797
COP / ConocoPhillips 0.01 -193.63 0.39 -224.29 0.1260 0.2333
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.39 16.27 0.1258 0.0116
TGNA / TEGNA Inc. 0.02 0.00 0.39 35.17 0.1256 0.0274
XLNX / Xilinx, Inc. 0.00 0.00 0.39 -12.69 0.1256 -0.0260
EVR / Evercore Inc. 0.00 -50.28 0.39 -40.24 0.1255 -0.0962
NOW / ServiceNow, Inc. 0.00 0.00 0.39 -8.98 0.1232 -0.0199
CW / Curtiss-Wright Corporation 0.00 0.00 0.38 1.89 0.1210 -0.0042
NAVI / Navient Corporation 0.03 0.38 0.1201 0.1201
MOS / The Mosaic Company 0.01 0.00 0.37 37.31 0.1180 0.0274
WWE / World Wrestling Entertainment, Inc. - Class A 0.01 28.37 0.36 45.34 0.1149 0.0313
HUN / Huntsman Corporation 0.01 0.00 0.36 14.74 0.1147 0.0092
QDEL / QuidelOrtho Corporation 0.00 889.40 0.36 616.00 0.1146 0.0974
THS / TreeHouse Foods, Inc. 0.01 -18.58 0.36 0.00 0.1144 -0.0062
KMB / Kimberly-Clark Corporation 0.00 -79.08 0.36 -78.44 0.1143 -0.4447
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A 0.00 0.00 0.36 2.59 0.1142 -0.0031
FSLR / First Solar, Inc. 0.00 -32.61 0.35 -40.57 0.1131 -0.0875
SAIC / Science Applications International Corporation 0.00 460.13 0.35 397.18 0.1131 0.0890
MMS / Maximus, Inc. 0.00 0.00 0.35 21.72 0.1130 0.0150
ENR / Energizer Holdings, Inc. 0.01 -563.74 0.34 -626.15 0.1097 0.1319
TRV / The Travelers Companies, Inc. 0.00 -55.83 0.34 -52.72 0.1086 -0.1335
GE / General Electric Company 0.03 -72.89 0.34 -67.06 0.1085 -0.2388
ICUI / ICU Medical, Inc. 0.00 0.00 0.34 -4.25 0.1082 -0.0110
GD / General Dynamics Corporation 0.00 0.00 0.34 22.10 0.1079 0.0146
EMN / Eastman Chemical Company 0.00 -15.05 0.33 -6.74 0.1064 -0.0139
SWI / SolarWinds Corporation 0.02 0.33 0.1044 0.1044
AZPN / Aspen Technology, Inc. 0.00 0.00 0.32 10.96 0.1037 0.0050
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.00 0.32 7.80 0.1018 0.0021
CLH / Clean Harbors, Inc. 0.00 0.00 0.31 10.56 0.1006 0.0045
835495AA0 / Sonoco Products Co 9.200% Debentures 08/01/21 0.00 0.00 0.31 6.85 0.0999 0.0012
ETN / Eaton Corporation plc 0.00 0.00 0.31 14.93 0.0988 0.0082
CIEN / Ciena Corporation 0.01 0.00 0.31 3.37 0.0984 -0.0019
XRX / Xerox Holdings Corporation 0.01 0.00 0.31 4.45 0.0979 -0.0008
HUBB / Hubbell Incorporated 0.00 0.00 0.30 19.22 0.0974 0.0112
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.30 1.68 0.0971 -0.0037
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.30 8.60 0.0971 0.0028
DHI / D.R. Horton, Inc. 0.00 0.00 0.30 29.44 0.0959 0.0177
KBR / KBR, Inc. 0.01 0.00 0.30 24.17 0.0956 0.0143
ETRN / Equitrans Midstream Corporation 0.04 -421.23 0.30 -412.63 0.0951 0.1295
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.29 -2.36 0.0931 -0.0073
FTV / Fortive Corporation 0.00 0.00 0.29 -0.35 0.0923 -0.0053
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.29 7.55 0.0915 0.0019
SATS / EchoStar Corporation 0.01 0.28 0.0908 0.0908
INGR / Ingredion Incorporated 0.00 0.00 0.28 14.40 0.0892 0.0069
ORLY / O'Reilly Automotive, Inc. 0.00 242.58 0.27 284.29 0.0862 0.0625
NWE / NorthWestern Energy Group, Inc. 0.00 -60.94 0.26 -56.33 0.0840 -0.1188
US7153471005 / Perspecta Inc 0.01 36.76 0.26 64.97 0.0831 0.0300
TPR / Tapestry, Inc. 0.01 -77.23 0.26 -69.81 0.0829 -0.2068
HAE / Haemonetics Corporation 0.00 0.00 0.25 -6.62 0.0815 -0.0105
WY / Weyerhaeuser Company 0.01 0.25 0.0812 0.0812
WDAY / Workday, Inc. 0.00 -61.81 0.25 -60.53 0.0806 -0.1341
PVH / PVH Corp. 0.00 16.58 0.25 157.89 0.0787 0.0431
JACK / Jack in the Box Inc. 0.00 -79.92 0.24 -76.25 0.0777 -0.2676
A / Agilent Technologies, Inc. 0.00 -31.75 0.24 -26.89 0.0777 -0.0343
DAN / Dana Incorporated 0.01 -23.91 0.24 -5.12 0.0773 -0.0087
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.24 -4.37 0.0771 -0.0082
TPX / Somnigroup International Inc. 0.01 -42.46 0.24 -22.15 0.0766 -0.0272
RS / Reliance, Inc. 0.00 0.00 0.24 26.88 0.0758 0.0129
MKL / Markel Group Inc. 0.00 0.24 0.0755 0.0755
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.23 35.88 0.0742 0.0168
THO / THOR Industries, Inc. 0.00 66.34 0.23 142.11 0.0737 0.0414
WM / Waste Management, Inc. 0.00 -57.84 0.23 -53.92 0.0735 -0.0946
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.22 3.32 0.0700 -0.0012
VVV / Valvoline Inc. 0.01 0.00 0.21 12.77 0.0678 0.0043
CB / Chubb Limited 0.00 -21.35 0.21 -19.31 0.0670 -0.0206
CHNG / Change Healthcare Inc 0.01 0.00 0.21 18.86 0.0667 0.0073
UPS / United Parcel Service, Inc. 0.00 0.00 0.21 0.98 0.0662 -0.0030
SNA / Snap-on Incorporated 0.00 0.00 0.20 35.10 0.0655 0.0142
WHR / Whirlpool Corporation 0.00 27.22 0.20 52.31 0.0636 0.0168
R / Ryder System, Inc. 0.00 0.20 0.0636 0.0636
MOH / Molina Healthcare, Inc. 0.00 0.00 0.20 10.06 0.0630 0.0025
PSA / Public Storage 0.00 0.00 0.20 6.56 0.0626 0.0008
FLS / Flowserve Corporation 0.00 -38.02 0.19 -34.81 0.0612 -0.0377
ZG / Zillow Group, Inc. 0.00 -22.47 0.18 -22.78 0.0588 -0.0213
FL / Foot Locker, Inc. 0.00 -82.15 0.18 -75.17 0.0579 -0.1883
NXST / Nexstar Media Group, Inc. 0.00 -140.49 0.18 -163.31 0.0564 0.1564
FITB / Fifth Third Bancorp 0.00 0.00 0.17 36.22 0.0553 0.0124
AFL / Aflac Incorporated 0.00 58.70 0.17 83.52 0.0536 0.0226
ESI / Element Solutions Inc 0.01 -33.63 0.17 -31.69 0.0533 -0.0288
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.16 25.19 0.0527 0.0084
EPAM / EPAM Systems, Inc. 0.00 0.00 0.16 10.81 0.0525 0.0025
DPZ / Domino's Pizza, Inc. 0.00 -74.83 0.16 -75.92 0.0524 -0.1764
AZO / AutoZone, Inc. 0.00 0.00 0.16 18.38 0.0517 0.0056
AMGN / Amgen Inc. 0.00 0.00 0.16 8.16 0.0511 0.0013
STX / Seagate Technology Holdings plc 0.00 -67.25 0.16 -59.54 0.0509 -0.0818
HCA / HCA Healthcare, Inc. 0.00 -74.39 0.15 -70.78 0.0495 -0.1285
BLKB / Blackbaud, Inc. 0.00 0.00 0.15 23.39 0.0490 0.0071
DY / Dycom Industries, Inc. 0.00 -133.88 0.15 -159.37 0.0488 0.1407
NTAP / NetApp, Inc. 0.00 0.00 0.15 9.35 0.0488 0.0019
ACC / American Campus Communities Inc. 0.00 0.00 0.15 0.66 0.0488 -0.0022
IBOC / International Bancshares Corporation 0.00 0.00 0.15 23.77 0.0486 0.0072
BXS / BancorpSouth Bank 0.00 0.15 0.0485 0.0485
LAMR / Lamar Advertising Company 0.00 0.00 0.15 12.78 0.0481 0.0031
HWC / Hancock Whitney Corporation 0.00 285.14 0.15 380.65 0.0477 0.0371
LGF.A / Lions Gate Entertainment Corp. 0.01 0.00 0.15 31.25 0.0471 0.0093
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.15 23.73 0.0470 0.0070
GPC / Genuine Parts Company 0.00 101.62 0.14 134.43 0.0459 0.0250
ST / Sensata Technologies Holding plc 0.00 -129.05 0.14 -144.94 0.0457 0.1629
TDC / Teradata Corporation 0.00 -46.82 0.14 -8.55 0.0446 -0.0070
PENN / PENN Entertainment, Inc. 0.00 -170.32 0.14 -201.49 0.0436 0.0918
COMM / CommScope Holding Company, Inc. 0.01 0.00 0.13 14.91 0.0421 0.0033
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -107.22 0.13 -111.85 0.0417 0.5044
SPGI / S&P Global Inc. 0.00 -87.17 0.13 -86.23 0.0413 -0.2752
TPH / Tri Pointe Homes, Inc. 0.01 0.00 0.13 18.52 0.0410 0.0043
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.13 20.95 0.0408 0.0053
PKI / Revvity Inc. 0.00 0.00 0.13 -10.56 0.0407 -0.0073
AIV / Apartment Investment and Management Company 0.02 0.01 0.12 16.19 0.0392 0.0036
WAFD / WaFd, Inc 0.00 0.12 0.0386 0.0386
US9487411038 / Weingarten Realty Investors 0.00 -74.71 0.12 -68.73 0.0373 -0.0881
ATGE / Adtalem Global Education Inc. 0.00 -35.12 0.11 -25.00 0.0358 -0.0142
FIS / Fidelity National Information Services, Inc. 0.00 -53.75 0.11 -55.87 0.0349 -0.0537
OLED / Universal Display Corporation 0.00 0.00 0.11 3.81 0.0349 -0.0008
PEP / PepsiCo, Inc. 0.00 -88.76 0.10 -89.30 0.0321 -0.2836
MCHP / Microchip Technology Incorporated 0.00 -241.81 0.10 -310.64 0.0318 0.0495
ANAT / American National Group, Inc. 0.00 0.00 0.10 12.64 0.0315 0.0019
BERY / Berry Global Group, Inc. 0.00 0.00 0.10 8.99 0.0313 0.0011
PFPT / Proofpoint Inc 0.00 0.00 0.09 -7.84 0.0303 -0.0044
NTCT / NetScout Systems, Inc. 0.00 0.00 0.09 2.22 0.0296 -0.0008
SEIC / SEI Investments Company 0.00 0.09 0.0296 0.0296
CRL / Charles River Laboratories International, Inc. 0.00 -86.32 0.09 -84.14 0.0295 -0.1665
BEN / Franklin Resources, Inc. 0.00 0.00 0.09 18.42 0.0290 0.0032
JHG / Janus Henderson Group plc 0.00 -139.03 0.09 -137.29 0.0283 0.1083
CTVA / Corteva, Inc. 0.00 0.00 0.08 19.70 0.0254 0.0031
ENPH / Enphase Energy, Inc. 0.00 -63.72 0.08 -28.83 0.0254 -0.0145
LAD / Lithia Motors, Inc. 0.00 0.00 0.08 32.20 0.0252 0.0053
MTB / M&T Bank Corporation 0.00 0.00 0.08 18.18 0.0252 0.0029
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.08 18.18 0.0250 0.0026
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.08 11.43 0.0250 0.0013
AFG / American Financial Group, Inc. 0.00 0.08 0.0250 0.0250
MTX / Minerals Technologies Inc. 0.00 0.00 0.08 20.97 0.0243 0.0031
OHI / Omega Healthcare Investors, Inc. 0.00 0.07 0.0236 0.0236
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.07 4.41 0.0227 -0.0004
AOS / A. O. Smith Corporation 0.00 0.07 0.0223 0.0223
SLM / SLM Corporation 0.00 -93.32 0.07 -90.34 0.0221 -0.2190
PSB / PS Business Parks, Inc. 0.00 0.00 0.07 15.25 0.0221 0.0021
LEN / Lennar Corporation 0.00 0.07 0.0221 0.0221
GEF.B / Greif, Inc. 0.00 0.00 0.07 20.37 0.0211 0.0028
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.07 -7.14 0.0208 -0.0030
AXTA / Axalta Coating Systems Ltd. 0.00 0.06 0.0200 0.0200
EOG / EOG Resources, Inc. 0.00 -94.16 0.06 -88.31 0.0197 -0.1677
WU / The Western Union Company 0.00 0.00 0.06 12.96 0.0196 0.0012
ETR / Entergy Corporation 0.00 -56.76 0.06 -56.74 0.0195 -0.0283
HSIC / Henry Schein, Inc. 0.00 0.06 0.0186 0.0186
CTXS / Citrix Systems, Inc. 0.00 0.00 0.06 7.55 0.0185 0.0004
CNC / Centene Corporation 0.00 0.00 0.06 5.56 0.0185 0.0002
DHR / Danaher Corporation 0.00 -98.60 0.06 -97.84 0.0184 -0.8382
MPWR / Monolithic Power Systems, Inc. 0.00 -153.45 0.05 -179.41 0.0175 0.0430
KBH / KB Home 0.00 -90.45 0.05 -86.83 0.0174 -0.1212
RHI / Robert Half Inc. 0.00 -95.10 0.05 -93.90 0.0148 -0.2399
GRA / W.R. Grace & Co. 0.00 -91.72 0.04 -91.06 0.0136 -0.1453
JNPR / Juniper Networks, Inc. 0.00 0.00 0.04 11.76 0.0124 0.0008
SPCE / Virgin Galactic Holdings, Inc. 0.00 -107.71 0.04 -112.03 0.0114 0.1158
UNH / UnitedHealth Group Incorporated 0.00 -98.27 0.03 -98.20 0.0101 -0.5717
NEWR / New Relic Inc 0.00 -89.34 0.03 -90.03 0.0100 -0.0950
FUTURE - CASH SETTLED / DE (N/A) 0.03 -95.78 0.0097 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 0.0510
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 0.0268
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0469
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.2349
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 0.0553
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 0.2343
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 0.2204
UI / Ubiquiti Inc. 0.00 -100.00 0.00 -100.00 0.1521
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.2087
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 0.0383
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0280
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 -100.00 0.1326
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0100
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 0.3200
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0763
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 0.0805
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.2994
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 0.0194
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 0.1094
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 -100.00 -0.0580
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 0.0280
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.2576
XEC / Cimarex Energy Co. 0.00 -100.00 0.00 -100.00 -0.0558
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0396
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 -100.00 0.0142
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0381
VSAT / Viasat, Inc. 0.00 -100.00 0.00 -100.00 0.0207
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 0.0163
DISH / DISH Network Corporation 0.00 -100.00 0.00 -100.00 0.0236
ADNT / Adient plc 0.00 -100.00 0.00 -100.00 0.1216
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0780
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 -100.00 -0.2016
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 -100.00 0.0458
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.4175
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 -100.00 0.0107
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0212
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1155
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 0.0998
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0244
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.1045
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.1256
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.0861
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0802
NYT / The New York Times Company 0.00 -100.00 0.00 -100.00 0.1038
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 0.0116
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 0.0734
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 0.1450
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 0.2905
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 0.2379
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.2803
BDC / Belden Inc. Short -0.00 -93.66 -0.04 -93.35 -0.0116 0.1710
HP / Helmerich & Payne, Inc. Short -0.00 -74.18 -0.05 -70.41 -0.0162 0.0408
TOL / Toll Brothers, Inc. Short -0.00 -95.82 -0.05 -94.59 -0.0164 0.3015
DDOG / Datadog, Inc. Short -0.00 -0.06 -0.0189 -0.0189
ZEN / Zendesk Inc Short -0.00 -0.06 -0.0189 -0.0189
REXR / Rexford Industrial Realty, Inc. Short -0.00 -0.00 -0.06 1.69 -0.0195 0.0005
SAIL / SailPoint, Inc. Short -0.00 -0.07 -0.0225 -0.0225
AGO / Assured Guaranty Ltd. Short -0.00 -129.70 -0.08 -157.97 -0.0258 -0.0753
LHCG / LHC Group Inc Short -0.00 -80.09 -0.09 -82.27 -0.0277 0.1361
MDB / MongoDB, Inc. Short -0.00 -79.07 -0.09 -84.47 -0.0293 0.1687
STAA / STAAR Surgical Company Short -0.00 -0.10 -0.0324 -0.0324
UAA / Under Armour, Inc. Short -0.00 -85.75 -0.11 -71.98 -0.0351 0.1047
CTLT / Catalent, Inc. Short -0.00 -44.80 -0.12 -44.50 -0.0374 0.0332
NJR / New Jersey Resources Corporation Short -0.00 -0.00 -0.12 12.38 -0.0379 -0.0022
AEE / Ameren Corporation Short -0.00 -44.54 -0.12 -42.44 -0.0379 0.0313
BRX / Brixmor Property Group Inc. Short -0.01 -0.00 -0.13 22.94 -0.0430 -0.0059
CHD / Church & Dwight Co., Inc. Short -0.00 -0.00 -0.14 0.00 -0.0436 0.0023
NUAN / Nuance Communications Inc Short -0.00 -0.14 -0.0437 -0.0437
H / Hyatt Hotels Corporation Short -0.00 -53.87 -0.14 -48.93 -0.0461 0.0485
EHC / Encompass Health Corporation Short -0.00 -0.00 -0.14 -1.37 -0.0463 0.0030
LGND / Ligand Pharmaceuticals Incorporated Short -0.00 -87.43 -0.15 -79.97 -0.0466 0.2132
CRWD / CrowdStrike Holdings, Inc. Short -0.00 -0.15 -0.0484 -0.0484
TMUS / T-Mobile US, Inc. Short -0.00 -47.38 -0.15 -51.13 -0.0487 0.0563
MTZ / MasTec, Inc. Short -0.00 -0.17 -0.0547 -0.0547
EVBG / Everbridge, Inc. Short -0.00 113.50 -0.17 74.00 -0.0558 -0.0219
VNO / Vornado Realty Trust Short -0.00 -88.06 -0.18 -85.51 -0.0577 0.3617
UAL / United Airlines Holdings, Inc. Short -0.00 -19.03 -0.19 8.00 -0.0606 -0.0012
AMED / Amedisys, Inc. Short -0.00 -0.00 -0.19 -9.86 -0.0617 0.0104
FIVE / Five Below, Inc. Short -0.00 -82.98 -0.19 -81.51 -0.0620 0.2905
PODD / Insulet Corporation Short -0.00 -0.00 -0.20 2.06 -0.0633 0.0021
MRO / Marathon Oil Corporation Short -0.02 -0.00 -0.21 60.16 -0.0657 -0.0224
LIVN / LivaNova PLC Short -0.00 -0.22 -0.0697 -0.0697
CHX / ChampionX Corporation Short -0.01 -62.08 -0.22 -46.06 -0.0701 0.0672
WELL / Welltower Inc. Short -0.00 -0.00 -0.22 10.61 -0.0703 -0.0034
SEDG / SolarEdge Technologies, Inc. Short -0.00 -310.67 -0.23 -355.06 -0.0726 -0.1047
ADPT / Adaptive Biotechnologies Corporation Short -0.01 -42.99 -0.23 -61.26 -0.0728 0.1251
APA / APA Corporation Short -0.01 -64.84 -0.23 -55.73 -0.0744 0.1026
VLO / Valero Energy Corporation Short -0.00 55.32 -0.24 97.52 -0.0766 -0.0355
DLR / Digital Realty Trust, Inc. Short -0.00 -0.00 -0.24 0.84 -0.0768 0.0035
FRC / First Republic Bank Short -0.00 -0.00 -0.26 13.60 -0.0830 -0.0058
COTY / Coty Inc. Short -0.03 -0.00 -0.26 27.94 -0.0838 -0.0149
NVCR / NovoCure Limited Short -0.00 -23.00 -0.27 -41.30 -0.0866 0.0688
DAR / Darling Ingredients Inc. Short -0.00 -0.28 -0.0909 -0.0909
X / United States Steel Corporation Short -0.01 -81.97 -0.29 -71.89 -0.0925 0.2545
OLLI / Ollie's Bargain Outlet Holdings, Inc. Short -0.00 -0.00 -0.29 6.23 -0.0929 -0.0008
EXAS / Exact Sciences Corporation Short -0.00 -54.65 -0.29 -54.99 -0.0940 0.1259
SPLK / Splunk Inc. Short -0.00 -0.30 -0.0949 -0.0949
HEI / HEICO Corporation Short -0.00 -54.06 -0.30 -56.42 -0.0969 0.1372
ELAN / Elanco Animal Health Incorporated Short -0.01 -0.00 -0.32 -4.26 -0.1011 0.0100
LUV / Southwest Airlines Co. Short -0.01 -0.00 -0.32 31.12 -0.1011 -0.0197
KMX / CarMax, Inc. Short -0.00 -0.00 -0.33 40.68 -0.1063 -0.0264
ATH / Athene Holding Ltd - Class A Short -0.01 -0.00 -0.34 16.72 -0.1095 -0.0106
XLRN / Acceleron Pharma Inc Short -0.00 -0.00 -0.35 6.15 -0.1104 -0.0005
ULTA / Ulta Beauty, Inc. Short -0.00 -0.00 -0.35 7.60 -0.1133 -0.0023
SAGE / Sage Therapeutics, Inc. Short -0.00 -11.75 -0.36 -23.74 -0.1163 0.0444
WYNN / Wynn Resorts, Limited Short -0.00 173.36 -0.38 382.05 -0.1206 -0.0923
SLG / SL Green Realty Corp. Short -0.01 66.74 -0.38 95.85 -0.1211 -0.0559
GBT / Global Blood Therapeutics Inc. Short -0.01 24.55 -0.38 17.28 -0.1216 -0.0121
PSX / Phillips 66 Short -0.00 -0.00 -0.38 16.56 -0.1217 -0.0116
OXY / Occidental Petroleum Corporation Short -0.01 -55.01 -0.38 -30.80 -0.1223 0.0642
ARMK / Aramark Short -0.01 92.54 -0.39 88.94 -0.1260 -0.0557
CAR / Avis Budget Group, Inc. Short -0.01 -147.56 -0.40 -192.51 -0.1264 -0.2706
LNC / Lincoln National Corporation Short -0.01 -0.00 -0.40 24.06 -0.1271 -0.0187
EXPE / Expedia Group, Inc. Short -0.00 -79.26 -0.40 -73.07 -0.1271 0.3703
IONS / Ionis Pharmaceuticals, Inc. Short -0.01 44.15 -0.40 14.66 -0.1277 -0.0102
TRN / Trinity Industries, Inc. Short -0.01 145.50 -0.40 166.00 -0.1279 -0.0770
BKR / Baker Hughes Company Short -0.02 -61.86 -0.41 -60.50 -0.1313 0.2191
AXON / Axon Enterprise, Inc. Short -0.00 -49.96 -0.41 -41.91 -0.1324 0.1077
PD / PagerDuty, Inc. Short -0.01 171.38 -0.42 162.66 -0.1328 -0.0793
EWBC / East West Bancorp, Inc. Short -0.01 386.10 -0.42 611.86 -0.1346 -0.1145
FOXF / Fox Factory Holding Corp. Short -0.00 72.51 -0.43 107.80 -0.1364 -0.0670
LW / Lamb Weston Holdings, Inc. Short -0.01 -0.00 -0.43 -1.60 -0.1375 0.0099
JBLU / JetBlue Airways Corporation Short -0.02 -69.47 -0.44 -57.34 -0.1415 0.2081
DISCA / Discovery Inc - Class A Short -0.01 66.49 -0.47 120.75 -0.1500 -0.0834
APLE / Apple Hospitality REIT, Inc. Short -0.03 -47.48 -0.48 -40.79 -0.1535 0.1197
MPW / Medical Properties Trust, Inc. Short -0.02 131.29 -0.48 126.76 -0.1546 -0.0824
SIX / Six Flags Entertainment Corporation Short -0.01 171.14 -0.49 558.67 -0.1581 -0.1302
W / Wayfair Inc. Short -0.00 -155.08 -0.50 -176.73 -0.1595 -0.3786
/ Weight Watchers International, Inc. Short -0.02 782.53 -0.51 1,040.00 -0.1642 -0.1489
/ ViacomCBS Inc Short -0.01 1,171.38 -0.52 1,469.70 -0.1660 -0.1546
RH / RH Short -0.00 -281.24 -0.54 -341.52 -0.1733 -0.2489
IOVA / Iovance Biotherapeutics, Inc. Short -0.02 22.67 -0.55 -16.41 -0.1746 0.0455
WWD / Woodward, Inc. Short -0.00 -47.75 -0.55 -48.12 -0.1766 0.1827
RNG / RingCentral, Inc. Short -0.00 18.54 -0.56 -6.81 -0.1797 0.0238
BLL / Ball Corp. Short -0.01 -0.00 -0.56 -9.08 -0.1798 0.0288
PK / Park Hotels & Resorts Inc. Short -0.03 -59.29 -0.58 -12.10 -0.1861 0.0510
IAA / IAA Inc Short -0.01 -0.00 -0.60 -15.11 -0.1924 0.0468
CZR / Caesars Entertainment, Inc. Short -0.01 73.89 -0.60 104.75 -0.1933 -0.0937
CHH / Choice Hotels International, Inc. Short -0.01 -0.00 -0.61 0.66 -0.1945 0.0096
TREE / LendingTree, Inc. Short -0.00 -0.00 -0.62 -22.25 -0.1970 0.0702
GO / Grocery Outlet Holding Corp. Short -0.02 41.61 -0.62 33.05 -0.1971 -0.0409
VTR / Ventas, Inc. Short -0.01 -0.00 -0.63 8.65 -0.2011 -0.0060
MPC / Marathon Petroleum Corporation Short -0.01 -21.35 -0.65 1.74 -0.2064 0.0077
FE / FirstEnergy Corp. Short -0.02 -26.55 -0.66 -16.79 -0.2109 0.0564
ALNY / Alnylam Pharmaceuticals, Inc. Short -0.00 -6.92 -0.68 1.19 -0.2170 0.0094
DNB / Dun & Bradstreet Holdings, Inc. Short -0.03 333.82 -0.70 315.38 -0.2247 -0.1676
SPG / Simon Property Group, Inc. Short -0.01 401.12 -0.71 571.70 -0.2278 -0.1918
CHGG / Chegg, Inc. Short -0.01 968.12 -0.71 920.00 -0.2286 -0.2048
SRC / Spirit Realty Capital, Inc. Short -0.02 -16.65 -0.72 -11.73 -0.2287 0.0449
NKTR / Nektar Therapeutics Short -0.04 -0.00 -0.73 17.58 -0.2334 -0.0241
GH / Guardant Health, Inc. Short -0.00 2.07 -0.75 20.94 -0.2386 -0.0304
COUP / Coupa Software Inc Short -0.00 92.04 -0.75 44.32 -0.2396 -0.0643
IVZ / Invesco Ltd. Short -0.03 -50.38 -0.79 -28.21 -0.2526 0.1186
TRIP / Tripadvisor, Inc. Short -0.01 -360.09 -0.80 -586.59 -0.2556 -0.3110
FRT / Federal Realty Investment Trust Short -0.01 -0.81 -0.2591 -0.2591
HAIN / The Hain Celestial Group, Inc. Short -0.02 -23.30 -0.82 -16.77 -0.2638 0.0704
WAL / Western Alliance Bancorporation Short -0.01 -0.00 -0.86 57.75 -0.2735 -0.0903
URBN / Urban Outfitters, Inc. Short -0.02 90.07 -0.86 176.04 -0.2765 -0.1709
BLD / TopBuild Corp. Short -0.00 35.88 -0.88 54.67 -0.2808 -0.0892
MDLA / Medallia Inc Short -0.03 46.03 -0.90 22.71 -0.2871 -0.0400
KMT / Kennametal Inc. Short -0.02 -0.00 -0.91 10.30 -0.2913 -0.0126
HQY / HealthEquity, Inc. Short -0.01 -9.55 -0.94 -11.78 -0.2994 0.0586
ALB / Albemarle Corporation Short -0.01 -0.00 -0.95 -0.94 -0.3034 0.0198
PLNT / Planet Fitness, Inc. Short -0.01 81.54 -0.97 80.90 -0.3091 -0.1287
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.04 -30.80 -0.99 -24.98 -0.3183 0.1290
BFAM / Bright Horizons Family Solutions Inc. Short -0.01 11.91 -1.01 10.86 -0.3237 -0.0158
ARWR / Arrowhead Pharmaceuticals, Inc. Short -0.02 1,290.33 -1.02 1,114.29 -0.3265 -0.2978
CHWY / Chewy, Inc. Short -0.01 -1.03 -0.3306 -0.3306
BA / The Boeing Company Short -0.00 440.34 -1.04 545.96 -0.3328 -0.2782
BCO / The Brink's Company Short -0.01 -0.00 -1.04 10.04 -0.3330 -0.0137
BILL / BILL Holdings, Inc. Short -0.01 -1.08 -0.3459 -0.3459
CVNA / Carvana Co. Short -0.00 54.47 -1.08 69.22 -0.3466 -0.1305
CREE / Cree, Inc. Short -0.01 -42.74 -1.15 -41.56 -0.3668 0.2951
PEN / Penumbra, Inc. Short -0.00 5.02 -1.21 62.31 -0.3860 -0.1352
SABR / Sabre Corporation Short -0.08 421.01 -1.24 543.01 -0.3971 -0.3319
CINF / Cincinnati Financial Corporation Short -0.01 -0.00 -1.26 18.01 -0.4025 -0.0426
FSLY / Fastly, Inc. Short -0.02 246.32 -1.27 166.81 -0.4063 -0.2455
RUN / Sunrun Inc. Short -0.02 198.52 -1.30 160.40 -0.4166 -0.2477
SIVB / SVB Financial Group Short -0.00 -24.05 -1.31 -3.32 -0.4194 0.0383
JWN / Nordstrom, Inc. Short -0.03 40.83 -1.32 70.82 -0.4215 -0.1613
PEB / Pebblebrook Hotel Trust Short -0.06 -0.00 -1.36 29.19 -0.4362 -0.0800
RETA / Reata Pharmaceuticals Inc - Class A Short -0.01 167.80 -1.38 116.14 -0.4413 -0.2257
US9021041085 / II-VI, Inc. Short -0.02 -23.98 -1.40 -31.61 -0.4480 0.2428
TREX / Trex Company, Inc. Short -0.02 4.05 -1.47 13.76 -0.4711 -0.0342
STOR / Store Capital Corp Short -0.04 20.04 -1.48 18.37 -0.4740 -0.0514
AAL / American Airlines Group Inc. Short -0.07 289.95 -1.59 492.19 -0.5097 -0.4187
LYV / Live Nation Entertainment, Inc. Short -0.02 10.81 -1.62 27.69 -0.5192 -0.0901
HES / Hess Corporation Short -0.02 -28.24 -1.63 -3.83 -0.5229 0.0507
CNP / CenterPoint Energy, Inc. Short -0.07 -13.58 -1.69 -9.52 -0.5413 0.0901
BURL / Burlington Stores, Inc. Short -0.01 -7.95 -1.83 5.18 -0.5845 0.0019
RCL / Royal Caribbean Cruises Ltd. Short -0.02 47.91 -1.93 69.54 -0.6161 -0.2327
BYND / Beyond Meat, Inc. Short -0.02 7.98 -2.10 12.35 -0.6723 -0.0413
EPR / EPR Properties Short -0.05 50.38 -2.28 115.64 -0.7278 -0.3716
LYFT / Lyft, Inc. Short -0.04 -0.22 -2.30 28.29 -0.7356 -0.1308
TCBI / Texas Capital Bancshares, Inc. Short -0.03 -13.95 -2.33 2.55 -0.7459 0.0214