Mga Batayang Estadistika
| Nilai Portofolio | $ 362,383,864 |
| Posisi Saat Ini | 376 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 362,383,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Alphabet Inc. (US:GOOGL) . Posisi baru MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC meliputi: Henry Schein, Inc. (US:HSIC) , Brixmor Property Group Inc. (US:BRX) , Kimco Realty Corporation (US:KIM) , Cheniere Energy, Inc. (US:LNG) , and Kilroy Realty Corporation (US:KRC) .
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 |
|---|---|---|---|---|
| 0.03 | 5.13 | 1.4043 | 1.0686 | |
| 0.02 | 4.24 | 1.1621 | 0.6364 | |
| 0.04 | 3.10 | 0.8484 | 0.6185 | |
| 0.01 | 5.57 | 1.5250 | 0.5534 | |
| 0.01 | 3.65 | 0.9993 | 0.5461 | |
| 0.03 | 2.34 | 0.6404 | 0.4915 | |
| 0.01 | 2.31 | 0.6324 | 0.4545 | |
| 0.02 | 2.21 | 0.6049 | 0.3695 | |
| 0.01 | 5.81 | 1.5930 | 0.3259 | |
| 0.02 | 1.37 | 0.3751 | 0.3152 |
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 |
|---|---|---|---|---|
| 0.07 | 15.69 | 4.3003 | -1.1326 | |
| 0.02 | 2.23 | 0.6116 | -0.8793 | |
| 0.00 | 0.08 | 0.0207 | -0.6805 | |
| 0.00 | 0.09 | 0.0240 | -0.6018 | |
| 8.07 | 8.07 | 2.2117 | -0.5389 | |
| 0.00 | 0.00 | -0.5122 | ||
| 0.00 | 13.38 | 3.6669 | -0.5095 | |
| 0.00 | 0.00 | -0.4594 | ||
| 0.02 | 2.25 | 0.6160 | -0.4256 | |
| 0.00 | 0.00 | -0.4241 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-23 untuk periode pelaporan 2020-12-31. 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. | 0.14 | -1.21 | 18.40 | 13.19 | 5.0418 | 0.2192 | |||
| MSFT / Microsoft Corporation | 0.07 | -18.96 | 15.69 | -14.30 | 4.3003 | -1.1326 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.10 | 13.38 | -4.94 | 3.6669 | -0.5095 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 8.07 | -12.94 | 8.07 | -12.94 | 2.2117 | -0.5389 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.70 | 6.63 | 24.01 | 1.8172 | 0.2306 | |||
| NVDA / NVIDIA Corporation | 0.01 | 25.70 | 6.51 | 21.29 | 1.7844 | 0.1915 | |||
| ADBE / Adobe Inc. | 0.01 | 33.48 | 5.81 | 36.10 | 1.5930 | 0.3259 | |||
| TSLA / Tesla, Inc. | 0.01 | 3.31 | 5.57 | 69.92 | 1.5250 | 0.5534 | |||
| DIS / The Walt Disney Company | 0.03 | 210.23 | 5.13 | 353.14 | 1.4043 | 1.0686 | |||
| META / Meta Platforms, Inc. | 0.02 | 7.23 | 5.02 | 11.84 | 1.3747 | 0.0439 | |||
| V / Visa Inc. | 0.02 | -1.96 | 5.02 | 7.23 | 1.3743 | -0.0133 | |||
| GOOG / Alphabet Inc. | 0.00 | -7.21 | 4.73 | 10.61 | 1.2970 | 0.0275 | |||
| ACN / Accenture plc | 0.02 | 107.05 | 4.24 | 139.33 | 1.1621 | 0.6364 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.41 | 4.14 | -12.42 | 1.1349 | -0.2678 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -31.34 | 3.99 | -18.40 | 1.0927 | -0.3569 | |||
| JNJ / Johnson & Johnson | 0.02 | -8.28 | 3.93 | -3.06 | 1.0770 | -0.1256 | |||
| NOW / ServiceNow, Inc. | 0.01 | 110.35 | 3.65 | 138.83 | 0.9993 | 0.5461 | |||
| PLD / Prologis, Inc. | 0.03 | -15.90 | 3.43 | -16.69 | 0.9408 | -0.2820 | |||
| COST / Costco Wholesale Corporation | 0.01 | -11.84 | 3.40 | -6.44 | 0.9322 | -0.1465 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 16.56 | 3.39 | 53.90 | 0.9295 | 0.2754 | |||
| MA / Mastercard Incorporated | 0.01 | 5.73 | 3.26 | 11.61 | 0.8928 | 0.0267 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.16 | 12.48 | 0.8646 | 0.0324 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -5.01 | 3.13 | 7.93 | 0.8580 | -0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1,337.50 | 3.10 | 300.00 | 0.8484 | 0.6185 | |||
| CRM / Salesforce, Inc. | 0.01 | -15.40 | 2.85 | -25.09 | 0.7799 | -0.3473 | |||
| BAC / Bank of America Corporation | 0.09 | 9.85 | 2.67 | 38.23 | 0.7322 | 0.1586 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 67.05 | 2.51 | 71.90 | 0.6873 | 0.2544 | |||
| AMGN / Amgen Inc. | 0.01 | -15.80 | 2.41 | -23.84 | 0.6602 | -0.2782 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 77.37 | 2.35 | 64.27 | 0.6451 | 0.2199 | |||
| PSX / Phillips 66 | 0.03 | 245.12 | 2.34 | 366.47 | 0.6404 | 0.4915 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.55 | 2.33 | -2.91 | 0.6393 | -0.0737 | |||
| HON / Honeywell International Inc. | 0.01 | 10.90 | 2.31 | 43.31 | 0.6340 | 0.1550 | |||
| DE / Deere & Company | 0.01 | 216.92 | 2.31 | 285.31 | 0.6324 | 0.4545 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 2.25 | 12.70 | 0.6177 | 0.0242 | |||
| ABBV / AbbVie Inc. | 0.02 | -47.66 | 2.25 | -35.95 | 0.6160 | -0.4256 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 2.24 | 0.09 | 0.6133 | -0.0502 | |||
| PEP / PepsiCo, Inc. | 0.02 | -58.49 | 2.23 | -55.58 | 0.6116 | -0.8793 | |||
| PPG / PPG Industries, Inc. | 0.02 | 74.92 | 2.22 | 106.71 | 0.6078 | 0.2894 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.21 | 0.14 | 0.6067 | -0.0493 | |||
| ECL / Ecolab Inc. | 0.01 | -21.08 | 2.21 | -14.57 | 0.6060 | -0.1619 | |||
| A / Agilent Technologies, Inc. | 0.02 | 137.05 | 2.21 | 178.31 | 0.6049 | 0.3695 | |||
| CLX / The Clorox Company | 0.01 | 15.94 | 2.19 | 11.37 | 0.5989 | 0.0168 | |||
| INTC / Intel Corporation | 0.04 | -26.91 | 2.18 | -29.70 | 0.5975 | -0.3225 | |||
| SIRI / Sirius XM Holdings Inc. | 0.33 | -6.61 | 2.11 | 11.02 | 0.5769 | 0.0141 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.03 | 2.10 | -4.88 | 0.5765 | -0.0796 | |||
| AXP / American Express Company | 0.02 | 67.10 | 2.09 | 101.64 | 0.5737 | 0.2655 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 2.08 | 6.25 | 0.5688 | -0.0107 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 124.11 | 2.06 | 136.59 | 0.5635 | 0.3054 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -17.07 | 2.03 | -5.19 | 0.5557 | -0.0791 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.54 | 2.02 | 32.26 | 0.5540 | 0.1006 | |||
| PFE / Pfizer Inc. | 0.05 | -6.10 | 1.90 | -5.80 | 0.5205 | -0.0778 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -3.10 | 1.87 | 40.68 | 0.5127 | 0.1181 | |||
| SPGI / S&P Global Inc. | 0.01 | -33.24 | 1.82 | -39.14 | 0.4993 | -0.3890 | |||
| GIS / General Mills, Inc. | 0.03 | 0.00 | 1.74 | -4.65 | 0.4780 | -0.0649 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 16.63 | 1.73 | 94.81 | 0.4737 | 0.1701 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.72 | 14.94 | 0.4723 | 0.0274 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -15.96 | 1.70 | 6.85 | 0.4660 | -0.0061 | |||
| ANTM / Anthem Inc | 0.01 | -4.75 | 1.70 | 13.87 | 0.4657 | 0.0229 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 1.63 | -0.61 | 0.4464 | -0.0401 | |||
| PG / The Procter & Gamble Company | 0.01 | -36.81 | 1.62 | -36.72 | 0.4439 | -0.3158 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -48.95 | 1.60 | -35.52 | 0.4383 | -0.2976 | |||
| FISV / Fiserv, Inc. | 0.01 | 70.54 | 1.53 | 88.44 | 0.4198 | 0.1786 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.52 | 16.49 | 0.4162 | 0.0292 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 43.49 | 1.48 | 24.60 | 0.4055 | 0.0532 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 114.22 | 1.43 | 139.46 | 0.3926 | 0.2152 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -18.00 | 1.42 | -24.41 | 0.3896 | -0.1683 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 414.16 | 1.37 | 580.60 | 0.3751 | 0.3152 | |||
| MS / Morgan Stanley | 0.02 | -53.91 | 1.34 | -7.08 | 0.3670 | -0.1263 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -23.06 | 1.33 | -11.81 | 0.3644 | -0.0827 | |||
| MCK / McKesson Corporation | 0.01 | -8.91 | 1.32 | 6.35 | 0.3630 | -0.0065 | |||
| CME / CME Group Inc. | 0.01 | -12.21 | 1.31 | -4.46 | 0.3579 | -0.0478 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.57 | 1.30 | 7.73 | 0.3553 | -0.0018 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 116.40 | 1.27 | 387.69 | 0.3475 | 0.2585 | |||
| DISCA / Discovery Inc - Class A | 0.04 | 0.00 | 1.27 | 38.25 | 0.3467 | 0.0751 | |||
| DHR / Danaher Corporation | 0.01 | 39.92 | 1.26 | 44.46 | 0.3465 | 0.0866 | |||
| SIVB / SVB Financial Group | 0.00 | 465.80 | 1.26 | 777.08 | 0.3463 | 0.3096 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 13.84 | 1.26 | 30.29 | 0.3443 | 0.0582 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 1.20 | 35.06 | 0.3295 | 0.0654 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 298.07 | 1.18 | 417.03 | 0.3244 | 0.2564 | |||
| SLB / Schlumberger Limited | 0.05 | 117.45 | 1.18 | 204.90 | 0.3244 | 0.2093 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 1.18 | 3.50 | 0.3241 | -0.0148 | |||
| SYK / Stryker Corporation | 0.00 | -23.97 | 1.17 | -10.61 | 0.3210 | -0.0677 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.64 | 1.15 | 10.33 | 0.3160 | 0.0058 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.15 | 12.76 | 0.3149 | 0.0124 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 1.14 | -0.26 | 0.3128 | -0.0267 | |||
| CL / Colgate-Palmolive Company | 0.01 | 70.37 | 1.14 | 88.91 | 0.3127 | 0.1334 | |||
| BXP / Boston Properties, Inc. | 0.01 | 145.42 | 1.13 | 189.29 | 0.3110 | 0.1944 | |||
| OSK / Oshkosh Corporation | 0.01 | -8.99 | 1.11 | 6.55 | 0.3033 | -0.0048 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 14.86 | 1.10 | 28.11 | 0.3025 | 0.0468 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -54.05 | 1.09 | -32.74 | 0.2991 | -0.1822 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.07 | 26.42 | 0.2939 | 0.0421 | |||
| ALLE / Allegion plc | 0.01 | -46.54 | 1.05 | -37.10 | 0.2887 | -0.2082 | |||
| AMT / American Tower Corporation | 0.00 | -30.50 | 1.04 | -35.48 | 0.2862 | -0.1940 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 415.72 | 1.04 | 559.49 | 0.2857 | 0.2388 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 40.74 | 1.04 | 56.82 | 0.2838 | 0.0878 | |||
| USB / U.S. Bancorp | 0.02 | 175.76 | 1.01 | 258.51 | 0.2771 | 0.1934 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 17.04 | 1.01 | 27.66 | 0.2758 | 0.0420 | |||
| ALLY / Ally Financial Inc. | 0.03 | -11.31 | 1.01 | 26.10 | 0.2756 | 0.0391 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.00 | 16.43 | 0.2738 | 0.0189 | |||
| NATI / National Instruments Corp. | 0.02 | 0.00 | 0.99 | 23.04 | 0.2709 | 0.0326 | |||
| MMM / 3M Company | 0.01 | 789.87 | 0.98 | 903.06 | 0.2694 | 0.2396 | |||
| AME / AMETEK, Inc. | 0.01 | -23.64 | 0.98 | -7.10 | 0.2689 | -0.0445 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.98 | 0.2686 | 0.2686 | |||||
| BRX / Brixmor Property Group Inc. | 0.06 | 0.97 | 0.2671 | 0.2671 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 32.91 | 0.97 | 35.66 | 0.2658 | 0.0535 | |||
| EOG / EOG Resources, Inc. | 0.02 | -31.46 | 0.96 | -4.95 | 0.2632 | -0.0364 | |||
| XYL / Xylem Inc. | 0.01 | 27.83 | 0.95 | 54.62 | 0.2616 | 0.0785 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 107.41 | 0.95 | 137.06 | 0.2612 | 0.1417 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 403.12 | 0.95 | 428.33 | 0.2608 | 0.2074 | |||
| IDA / IDACORP, Inc. | 0.01 | -50.67 | 0.92 | -40.77 | 0.2534 | -0.2094 | |||
| ZM / Zoom Communications Inc. | 0.00 | 74.95 | 0.91 | 25.55 | 0.2492 | 0.0343 | |||
| DXCM / DexCom, Inc. | 0.00 | 3.95 | 0.89 | -6.78 | 0.2451 | -0.0395 | |||
| APTV / Aptiv PLC | 0.01 | 95.91 | 0.89 | 178.75 | 0.2445 | 0.1494 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 21.79 | 0.88 | 43.88 | 0.2418 | 0.0597 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 78.48 | 0.88 | 72.35 | 0.2410 | 0.0896 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 100.00 | 0.87 | -1.48 | 0.2371 | -0.0235 | |||
| WFC / Wells Fargo & Company | 0.03 | -58.18 | 0.85 | -46.34 | 0.2331 | -0.2370 | |||
| TWTR / Twitter Inc | 0.02 | -58.08 | 0.85 | -49.01 | 0.2325 | -0.2610 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 769.12 | 0.84 | 1,492.45 | 0.2314 | 0.2155 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 395.88 | 0.84 | 466.44 | 0.2314 | 0.1869 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | -3.27 | 0.84 | 37.36 | 0.2309 | 0.0488 | |||
| GATX / GATX Corporation | 0.01 | -48.99 | 0.84 | -33.44 | 0.2303 | -0.1443 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.84 | -0.71 | 0.2300 | -0.0208 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.83 | 11.98 | 0.2281 | 0.0076 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.82 | 6.19 | 0.2259 | -0.0044 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 6.89 | 0.82 | -2.49 | 0.2251 | -0.0249 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -37.72 | 0.82 | -24.14 | 0.2241 | -0.0956 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 1,188.08 | 0.82 | 1,258.33 | 0.2234 | 0.2056 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.80 | 0.2185 | 0.2185 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.77 | 5.46 | 0.2116 | -0.0056 | |||
| REG / Regency Centers Corporation | 0.02 | 1,225.26 | 0.76 | 1,489.58 | 0.2091 | 0.1948 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.74 | -3.28 | 0.2024 | -0.0240 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 0.74 | -8.23 | 0.2019 | -0.0361 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 0.74 | 26.46 | 0.2018 | 0.0291 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.79 | 0.73 | 15.03 | 0.1994 | 0.0117 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.71 | 0.1947 | 0.1947 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -13.05 | 0.70 | -1.13 | 0.1917 | -0.0181 | |||
| MOS / The Mosaic Company | 0.03 | 0.00 | 0.70 | 25.99 | 0.1914 | 0.0269 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.70 | -2.38 | 0.1909 | -0.0208 | |||
| HUBB / Hubbell Incorporated | 0.00 | -45.42 | 0.70 | -37.47 | 0.1909 | -0.1396 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -56.65 | 0.69 | -54.24 | 0.1880 | -0.2570 | |||
| RL / Ralph Lauren Corporation | 0.01 | -23.75 | 0.68 | 16.30 | 0.1859 | 0.0130 | |||
| JWN / Nordstrom, Inc. | 0.02 | 321.60 | 0.68 | 1,006.56 | 0.1851 | 0.1669 | |||
| ZEN / Zendesk Inc | 0.00 | 396.79 | 0.67 | 592.71 | 0.1824 | 0.1538 | |||
| LULU / lululemon athletica inc. | 0.00 | -27.24 | 0.66 | -23.07 | 0.1800 | -0.0735 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.64 | 0.1759 | 0.1759 | |||||
| FMC / FMC Corporation | 0.01 | -24.17 | 0.64 | -17.76 | 0.1753 | -0.0553 | |||
| PGR / The Progressive Corporation | 0.01 | 154.80 | 0.63 | 166.53 | 0.1726 | 0.1024 | |||
| VLO / Valero Energy Corporation | 0.01 | -45.77 | 0.62 | -29.25 | 0.1712 | -0.0905 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 47.62 | 0.62 | 119.72 | 0.1711 | 0.0867 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.62 | 13.69 | 0.1708 | 0.0080 | |||
| POOL / Pool Corporation | 0.00 | 20.16 | 0.61 | 127.41 | 0.1685 | 0.0760 | |||
| CPRT / Copart, Inc. | 0.00 | 148.98 | 0.60 | 249.13 | 0.1655 | 0.1215 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1,259.65 | 0.60 | 1,667.65 | 0.1648 | 0.1544 | |||
| TRMB / Trimble Inc. | 0.01 | 0.60 | 0.1641 | 0.1641 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -37.28 | 0.60 | -32.35 | 0.1640 | -0.0984 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.02 | 17.19 | 0.60 | 77.91 | 0.1635 | 0.0640 | |||
| WMG / Warner Music Group Corp. | 0.02 | 0.60 | 0.1631 | 0.1631 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -24.11 | 0.59 | 2.95 | 0.1627 | -0.0084 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.59 | 7.29 | 0.1615 | -0.0015 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -39.54 | 0.58 | -17.64 | 0.1589 | -0.0497 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.58 | 0.1580 | 0.1580 | |||||
| BCC / Boise Cascade Company | 0.01 | -9.00 | 0.57 | 8.99 | 0.1563 | 0.0010 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 1,052.19 | 0.56 | 1,662.50 | 0.1548 | 0.1452 | |||
| BA / The Boeing Company | 0.00 | 129.69 | 0.56 | 197.35 | 0.1543 | 0.0981 | |||
| FAF / First American Financial Corporation | 0.01 | 39.76 | 0.55 | 41.90 | 0.1514 | 0.0357 | |||
| C / Citigroup Inc. | 0.01 | 139.25 | 0.54 | 242.41 | 0.1483 | 0.1014 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 331.55 | 0.53 | 301.50 | 0.1466 | 0.1070 | |||
| LII / Lennox International Inc. | 0.00 | 717.95 | 0.52 | 731.75 | 0.1437 | 0.1248 | |||
| MTCH / Match Group, Inc. | 0.00 | 55.87 | 0.52 | 231.65 | 0.1437 | 0.1034 | |||
| RNG / RingCentral, Inc. | 0.00 | -34.05 | 0.52 | -9.04 | 0.1434 | -0.0272 | |||
| EQR / Equity Residential | 0.01 | -47.99 | 0.52 | -40.00 | 0.1424 | -0.1143 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.57 | 0.52 | 8.37 | 0.1420 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.51 | 18.16 | 0.1409 | 0.0116 | |||
| USM / United States Cellular Corporation | 0.02 | 0.00 | 0.50 | 3.92 | 0.1382 | -0.0058 | |||
| PAYX / Paychex, Inc. | 0.01 | -36.27 | 0.50 | -25.52 | 0.1376 | -0.0625 | |||
| FAST / Fastenal Company | 0.01 | 870.77 | 0.49 | 969.57 | 0.1351 | 0.1212 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 99.56 | 0.48 | 112.05 | 0.1303 | 0.0637 | |||
| CI / The Cigna Group | 0.00 | -15.28 | 0.47 | 3.98 | 0.1290 | -0.0052 | |||
| JACK / Jack in the Box Inc. | 0.01 | 1,469.97 | 0.47 | 1,780.00 | 0.1289 | 0.1213 | |||
| FHN / First Horizon Corporation | 0.04 | 0.00 | 0.47 | 35.55 | 0.1286 | 0.0257 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -40.77 | 0.46 | -37.13 | 0.1273 | -0.0919 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.46 | 0.1256 | 0.1256 | |||||
| SEAS / United Parks & Resorts Inc. | 0.01 | 77.22 | 0.45 | 183.65 | 0.1237 | 0.0765 | |||
| MONEY MARKET SERIES LLC / STIV (000000000) | 0.45 | 0.45 | 0.1230 | 0.1230 | |||||
| ATH / Athene Holding Ltd - Class A | 0.01 | 561.44 | 0.44 | 735.85 | 0.1217 | 0.1059 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.73 | 0.44 | -19.53 | 0.1210 | -0.0418 | |||
| EQIX / Equinix, Inc. | 0.00 | 29.02 | 0.44 | 21.15 | 0.1209 | 0.0129 | |||
| PCAR / PACCAR Inc | 0.01 | -17.40 | 0.44 | -16.44 | 0.1198 | -0.0354 | |||
| CPLG / CorePoint Lodging Inc | 0.06 | -9.63 | 0.43 | 14.06 | 0.1179 | 0.0060 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -56.86 | 0.43 | -59.87 | 0.1177 | -0.1997 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.43 | 0.1174 | 0.1174 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -18.55 | 0.42 | -12.58 | 0.1163 | -0.0278 | |||
| OKTA / Okta, Inc. | 0.00 | 16.82 | 0.42 | 39.27 | 0.1156 | 0.0255 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 141.28 | 0.42 | 185.62 | 0.1143 | 0.0709 | |||
| K / Kellanova | 0.01 | 0.41 | 0.1111 | 0.1111 | |||||
| NYCB / Flagstar Financial, Inc. | 0.04 | 0.40 | 0.1109 | 0.1109 | |||||
| BWA / BorgWarner Inc. | 0.01 | 40.51 | 0.40 | 123.03 | 0.1089 | 0.0478 | |||
| SBUX / Starbucks Corporation | 0.00 | -59.66 | 0.39 | -34.34 | 0.1070 | -0.0965 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.39 | 50.97 | 0.1065 | 0.0302 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -33.98 | 0.38 | -31.28 | 0.1042 | -0.0600 | |||
| NYT / The New York Times Company | 0.01 | 0.37 | 0.1027 | 0.1027 | |||||
| DENN / Denny's Corporation | 0.03 | 0.00 | 0.37 | 46.67 | 0.1026 | 0.0269 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 328.84 | 0.37 | 394.67 | 0.1018 | 0.0793 | |||
| AR / Antero Resources Corporation | 0.07 | 0.37 | 0.1016 | 0.1016 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.37 | -11.51 | 0.1013 | -0.0226 | |||
| OZK / Bank OZK | 0.01 | 17.76 | 0.37 | 72.99 | 0.1002 | 0.0374 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -42.63 | 0.36 | -41.00 | 0.1000 | -0.0831 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.36 | 11.35 | 0.0996 | 0.0027 | |||
| BIIB / Biogen Inc. | 0.00 | -30.48 | 0.36 | -40.13 | 0.0992 | -0.0798 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 135.22 | 0.36 | 202.54 | 0.0978 | 0.0628 | |||
| CMA / Comerica Incorporated | 0.01 | 552.21 | 0.35 | 880.56 | 0.0969 | 0.0858 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 137.81 | 0.35 | 239.42 | 0.0968 | 0.0652 | |||
| / Cantel Medical Corp. | 0.01 | 547.33 | 0.35 | 935.29 | 0.0967 | 0.0863 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -16.06 | 0.35 | -24.41 | 0.0961 | -0.0414 | |||
| LYFT / Lyft, Inc. | 0.01 | -18.58 | 0.35 | 45.19 | 0.0952 | 0.0242 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.35 | 0.88 | 0.0946 | -0.0069 | |||
| CMI / Cummins Inc. | 0.00 | 0.34 | 0.0927 | 0.0927 | |||||
| HPQ / HP Inc. | 0.01 | -3.56 | 0.33 | 24.72 | 0.0914 | 0.0122 | |||
| LRCX / Lam Research Corporation | 0.00 | -49.13 | 0.33 | -27.51 | 0.0910 | -0.0450 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.33 | -3.83 | 0.0895 | -0.0112 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.33 | 0.0892 | 0.0892 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 225.84 | 0.32 | 277.65 | 0.0880 | 0.0626 | |||
| ADSK / Autodesk, Inc. | 0.00 | -12.53 | 0.32 | 15.69 | 0.0870 | 0.0055 | |||
| ZNGA / Zynga Inc - Class A | 0.03 | 398.72 | 0.31 | 420.00 | 0.0857 | 0.0674 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -18.71 | 0.31 | 11.19 | 0.0844 | 0.0021 | |||
| XLNX / Xilinx, Inc. | 0.00 | 235.40 | 0.31 | 356.72 | 0.0839 | 0.0640 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.31 | 0.0838 | 0.0838 | |||||
| KO / The Coca-Cola Company | 0.01 | 25.06 | 0.30 | 38.99 | 0.0832 | 0.0183 | |||
| ETSY / Etsy, Inc. | 0.00 | -47.03 | 0.30 | -22.54 | 0.0820 | -0.0326 | |||
| STANDARD & POORS'S 500 / DE (000000000) | 0.30 | 0.0812 | 0.0812 | ||||||
| NL0012169213 / QIAGEN NV | 0.01 | 0.30 | 0.0810 | 0.0810 | |||||
| CHX / ChampionX Corporation | 0.02 | 59.20 | 0.29 | 151.28 | 0.0806 | 0.0450 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.29 | 17.74 | 0.0803 | 0.0066 | |||
| ILMN / Illumina, Inc. | 0.00 | -34.11 | 0.29 | -21.14 | 0.0799 | -0.0298 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.29 | 47.45 | 0.0793 | 0.0212 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 219.73 | 0.29 | 291.78 | 0.0785 | 0.0562 | |||
| STT / State Street Corporation | 0.00 | 14.09 | 0.28 | 39.90 | 0.0780 | 0.0177 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -20.28 | 0.28 | 0.00 | 0.0772 | -0.0062 | |||
| WELL / Welltower Inc. | 0.00 | 245.30 | 0.28 | 304.35 | 0.0767 | 0.0562 | |||
| CERN / Cerner Corp. | 0.00 | 0.28 | 0.0764 | 0.0764 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 32.22 | 0.27 | 101.48 | 0.0748 | 0.0345 | |||
| WEN / The Wendy's Company | 0.01 | 0.27 | 0.0747 | 0.0747 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.27 | 0.0728 | 0.0728 | |||||
| LPI / Laredo Petroleum Inc. | 0.01 | -28.11 | 0.27 | 44.81 | 0.0727 | 0.0182 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.26 | -3.35 | 0.0714 | -0.0086 | |||
| W / Wayfair Inc. | 0.00 | 5.78 | 0.26 | -17.98 | 0.0713 | -0.0228 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -6.27 | 0.25 | -5.64 | 0.0690 | -0.0100 | |||
| HGENQ / Humanigen, Inc. | 0.01 | 0.25 | 0.0683 | 0.0683 | |||||
| MDP / Meredith Holdings Corp | 0.01 | 0.00 | 0.25 | 46.43 | 0.0675 | 0.0176 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 369.50 | 0.24 | 443.18 | 0.0657 | 0.0526 | |||
| CGNX / Cognex Corporation | 0.00 | 0.24 | 0.0656 | 0.0656 | |||||
| WDAY / Workday, Inc. | 0.00 | -38.72 | 0.24 | -31.99 | 0.0649 | -0.0381 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -84.29 | 0.23 | -79.60 | 0.0643 | -0.2266 | |||
| TFC / Truist Financial Corporation | 0.00 | 87.48 | 0.23 | 140.00 | 0.0625 | 0.0337 | |||
| TT / Trane Technologies plc | 0.00 | 0.23 | 0.0617 | 0.0617 | |||||
| AFL / Aflac Incorporated | 0.01 | 32.13 | 0.22 | 61.59 | 0.0613 | 0.0203 | |||
| MCD / McDonald's Corporation | 0.00 | -76.96 | 0.22 | -73.21 | 0.0606 | -0.1884 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | -69.02 | 0.22 | -38.70 | 0.0597 | -0.0456 | |||
| SHAK / Shake Shack Inc. | 0.00 | -28.41 | 0.21 | -5.86 | 0.0575 | -0.0086 | |||
| WMT / Walmart Inc. | 0.00 | 32.23 | 0.21 | 36.84 | 0.0570 | 0.0117 | |||
| BOKF / BOK Financial Corporation | 0.00 | 223.82 | 0.21 | 331.25 | 0.0569 | 0.0426 | |||
| BCO / The Brink's Company | 0.00 | 0.20 | 0.0560 | 0.0560 | |||||
| CPT / Camden Property Trust | 0.00 | 76.96 | 0.20 | 99.02 | 0.0557 | 0.0254 | |||
| PODD / Insulet Corporation | 0.00 | -55.49 | 0.20 | -33.77 | 0.0556 | -0.0219 | |||
| SIX / Six Flags Entertainment Corporation | 0.01 | 402.80 | 0.20 | 242.37 | 0.0554 | 0.0402 | |||
| DKNG / DraftKings Inc. | 0.00 | 111.88 | 0.20 | 67.80 | 0.0544 | 0.0193 | |||
| LOB / Live Oak Bancshares, Inc. | 0.00 | 0.20 | 0.0543 | 0.0543 | |||||
| ONEM / 1life Healthcare Inc | 0.00 | 0.00 | 0.20 | 53.91 | 0.0542 | 0.0161 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | 0.20 | 0.0539 | 0.0539 | |||||
| CROX / Crocs, Inc. | 0.00 | -32.83 | 0.19 | -1.57 | 0.0516 | -0.0051 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.19 | 0.0513 | 0.0513 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.19 | 26.71 | 0.0509 | 0.0073 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 992.96 | 0.19 | 1,441.67 | 0.0509 | 0.0471 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | 0.00 | 0.18 | -1.61 | 0.0503 | -0.0049 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -35.50 | 0.18 | -10.84 | 0.0499 | -0.0115 | |||
| FRBK / Republic First Bancorp, Inc. | 0.06 | 0.00 | 0.18 | 44.80 | 0.0497 | 0.0123 | |||
| GPC / Genuine Parts Company | 0.00 | -55.69 | 0.18 | -53.46 | 0.0482 | -0.0634 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 152.89 | 0.17 | 232.69 | 0.0476 | 0.0319 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -76.96 | 0.17 | -69.96 | 0.0466 | -0.1215 | |||
| SYY / Sysco Corporation | 0.00 | 0.17 | 0.0457 | 0.0457 | |||||
| CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.17 | 22.06 | 0.0456 | 0.0050 | |||
| OSTK / Overstock.com Inc | 0.00 | 0.16 | 0.0448 | 0.0448 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.16 | 0.0431 | 0.0431 | |||||
| WERN / Werner Enterprises, Inc. | 0.00 | 0.15 | 0.0419 | 0.0419 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.15 | 0.0416 | 0.0416 | |||||
| IGT / International Game Technology PLC | 0.01 | -17.96 | 0.15 | 55.79 | 0.0408 | 0.0120 | |||
| LIVN / LivaNova PLC | 0.00 | 44.46 | 0.15 | 111.43 | 0.0407 | 0.0199 | |||
| IHRT / iHeartMedia, Inc. | 0.01 | -16.02 | 0.15 | 30.63 | 0.0399 | 0.0062 | |||
| / ViacomCBS Inc | 0.00 | -14.99 | 0.15 | 35.51 | 0.0399 | 0.0076 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | -22.14 | 0.14 | 4.41 | 0.0392 | -0.0013 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -46.45 | 0.14 | -33.18 | 0.0387 | -0.0240 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | 0.00 | 0.14 | 0.72 | 0.0386 | -0.0027 | |||
| OKE / ONEOK, Inc. | 0.00 | -40.47 | 0.13 | -11.72 | 0.0352 | -0.0081 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.13 | 0.0347 | 0.0347 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.12 | 0.0333 | 0.0333 | |||||
| BAP / Credicorp Ltd. | 0.00 | 218.86 | 0.12 | 325.00 | 0.0327 | 0.0243 | |||
| MTG / MGIC Investment Corporation | 0.01 | -66.02 | 0.12 | -47.96 | 0.0316 | -0.0353 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.11 | 0.0308 | 0.0308 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.11 | 0.0306 | 0.0306 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 45.30 | 0.11 | 80.33 | 0.0302 | 0.0120 | |||
| CVX / Chevron Corporation | 0.00 | -80.50 | 0.11 | -77.31 | 0.0299 | -0.1115 | |||
| TDC / Teradata Corporation | 0.00 | 42.22 | 0.11 | 42.11 | 0.0296 | 0.0068 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -82.87 | 0.11 | -77.42 | 0.0289 | -0.1093 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -49.88 | 0.10 | -34.39 | 0.0285 | -0.0183 | |||
| HZO / MarineMax, Inc. | 0.00 | -32.91 | 0.10 | -8.26 | 0.0276 | -0.0050 | |||
| CPE / Callon Petroleum Company | 0.01 | -89.33 | 0.10 | -70.93 | 0.0275 | -0.0747 | |||
| 83568G104 / Sonosite Inc | 0.00 | 0.10 | 0.0269 | 0.0269 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -58.99 | 0.10 | -32.64 | 0.0266 | -0.0169 | |||
| AAL / American Airlines Group Inc. | 0.01 | 117.77 | 0.10 | 20.00 | 0.0264 | 0.0060 | |||
| GTN / Gray Media, Inc. | 0.01 | -56.19 | 0.10 | -43.11 | 0.0261 | -0.0235 | |||
| REAL / The RealReal, Inc. | 0.00 | 0.09 | 0.0255 | 0.0255 | |||||
| IRBT / iRobot Corporation | 0.00 | 0.09 | 0.0253 | 0.0253 | |||||
| DK / Delek US Holdings, Inc. | 0.01 | 0.09 | 0.0252 | 0.0252 | |||||
| EFX / Equifax Inc. | 0.00 | 0.09 | 0.0250 | 0.0250 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | 34.85 | 0.09 | 11.11 | 0.0248 | 0.0005 | |||
| TSE / Trinseo PLC | 0.00 | 0.00 | 0.09 | 100.00 | 0.0242 | 0.0111 | |||
| FTV / Fortive Corporation | 0.00 | -70.99 | 0.09 | -73.17 | 0.0242 | -0.0731 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -96.18 | 0.09 | -95.87 | 0.0240 | -0.6018 | |||
| US30224P2002 / Extended Stay America Inc | 0.01 | -85.69 | 0.09 | -82.35 | 0.0240 | -0.1224 | |||
| PEN / Penumbra, Inc. | 0.00 | -44.51 | 0.08 | -41.26 | 0.0233 | -0.0132 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.08 | 35.48 | 0.0232 | 0.0047 | |||
| ASAN / Asana, Inc. | 0.00 | 0.08 | 0.0230 | 0.0230 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -2.10 | 0.08 | 31.75 | 0.0228 | 0.0039 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.08 | 12.68 | 0.0221 | 0.0011 | |||
| IAA / IAA Inc | 0.00 | 0.08 | 0.0214 | 0.0214 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.08 | 20.63 | 0.0209 | 0.0020 | |||
| ABT / Abbott Laboratories | 0.00 | -96.83 | 0.08 | -96.83 | 0.0207 | -0.6805 | |||
| RDN / Radian Group Inc. | 0.00 | 0.07 | 0.0200 | 0.0200 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.07 | 16.39 | 0.0197 | 0.0015 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | -74.22 | 0.07 | -59.77 | 0.0194 | -0.0324 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.07 | 3.08 | 0.0186 | -0.0010 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.07 | 32.00 | 0.0183 | 0.0033 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.07 | 0.0179 | 0.0179 | |||||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -7.73 | 0.06 | -5.97 | 0.0175 | -0.0025 | |||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.06 | 0.0172 | 0.0172 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.06 | 0.0171 | 0.0171 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.06 | 25.00 | 0.0167 | 0.0023 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -78.57 | 0.06 | -73.66 | 0.0164 | -0.0503 | |||
| ALL / The Allstate Corporation | 0.00 | -80.41 | 0.06 | -77.13 | 0.0162 | -0.0606 | |||
| VNT / Vontier Corporation | 0.00 | 0.06 | 0.0158 | 0.0158 | |||||
| TMX / Terminix Global Holdings Inc | 0.00 | -36.15 | 0.06 | -17.39 | 0.0157 | -0.0051 | |||
| KBH / KB Home | 0.00 | 0.06 | 0.0155 | 0.0155 | |||||
| HOLX / Hologic, Inc. | 0.00 | -9.11 | 0.05 | 28.57 | 0.0149 | 0.0040 | |||
| MCS / The Marcus Corporation | 0.00 | -81.77 | 0.05 | -68.24 | 0.0149 | -0.0358 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -72.41 | 0.05 | -61.87 | 0.0147 | -0.0273 | |||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.05 | 24.39 | 0.0141 | 0.0018 | |||
| POLY / Plantronics, Inc. | 0.00 | 0.05 | 0.0140 | 0.0140 | |||||
| / Cantel Medical Corp. | 0.00 | 0.05 | 0.0140 | 0.0140 | |||||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.05 | 0.0138 | 0.0138 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.05 | 25.64 | 0.0136 | 0.0019 | |||
| COHR / Coherent Corp. | 0.00 | 0.05 | 0.0132 | 0.0132 | |||||
| SGMS / Scientific Games Corporation | 0.00 | -76.93 | 0.05 | -38.16 | 0.0129 | -0.0100 | |||
| FBRX / Forte Biosciences, Inc. | 0.00 | 0.05 | 0.0126 | 0.0126 | |||||
| STRA / Strategic Education, Inc. | 0.00 | -78.04 | 0.04 | -77.44 | 0.0123 | -0.0458 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -95.79 | 0.04 | -89.16 | 0.0122 | -0.1269 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -49.09 | 0.04 | -38.24 | 0.0116 | -0.0087 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 0.04 | 0.0113 | 0.0113 | |||||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.04 | 51.85 | 0.0113 | 0.0031 | |||
| AON / Aon plc | 0.00 | 0.04 | 0.0112 | 0.0112 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -62.10 | 0.04 | -34.43 | 0.0110 | -0.0102 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.04 | 0.0105 | 0.0105 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.04 | 0.0105 | 0.0105 | |||||
| HXL / Hexcel Corporation | 0.00 | -4.77 | 0.04 | 37.04 | 0.0104 | 0.0022 | |||
| MAC / The Macerich Company | 0.00 | -64.44 | 0.04 | -58.33 | 0.0098 | -0.0156 | |||
| MAS / Masco Corporation | 0.00 | 0.03 | 0.0091 | 0.0091 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -7.79 | 0.03 | 22.22 | 0.0091 | 0.0009 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.03 | 0.0091 | 0.0091 | |||||
| CIT / CIT Group Inc | 0.00 | -80.72 | 0.03 | -67.01 | 0.0090 | -0.0206 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -92.31 | 0.03 | -93.32 | 0.0086 | -0.1315 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.03 | 0.0086 | 0.0086 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0050 | 0.0005 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -23.53 | 0.0036 | -0.0015 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0034 | -0.0013 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.01 | 0.00 | 0.01 | -70.00 | 0.0017 | -0.0043 | |||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0251 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1263 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4241 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | ||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5122 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0789 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2689 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| CODX / Co-Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.2390 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0473 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4594 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1226 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0565 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2166 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0636 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2034 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3014 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2855 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0766 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2001 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2677 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1734 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1461 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 |
