Mga Batayang Estadistika
Nilai Portofolio $ 154,371,261
Posisi Saat Ini 542
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RSGSX - U.S. Dynamic Equity Fund Class S telah mengungkapkan total kepemilikan 542 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,371,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSGSX - U.S. Dynamic Equity Fund Class S adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Uber Technologies, Inc. (US:UBER) , and Twilio Inc. (US:TWLO) . Posisi baru RSGSX - U.S. Dynamic Equity Fund Class S meliputi: Datadog, Inc. (US:DDOG) , Airbnb, Inc. (US:ABNB) , Snowflake Inc. (US:SNOW) , Viatris Inc. (US:VTRS) , and VICI Properties Inc. (US:VICI) .

RSGSX - U.S. Dynamic Equity Fund Class S - 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
4.43 4.43 2.8929 2.6135
0.01 2.78 1.8175 1.9751
0.01 1.27 0.8282 0.8282
0.00 1.23 0.8049 0.7304
0.01 1.11 0.7269 0.7269
0.00 0.95 0.6236 0.6236
0.01 0.64 0.4187 0.5317
1.13 1.13 0.7375 0.4581
0.01 0.71 0.4647 0.4413
0.00 0.75 0.4918 0.4340
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
-0.00 -0.24 -0.1576 -1.8693
0.00 0.03 0.0215 -1.1045
0.00 0.00 -0.9686
0.00 0.15 0.1005 -0.7308
-0.01 -0.18 -0.1165 -0.6370
0.01 1.30 0.8467 -0.5747
-0.00 -0.17 -0.1130 -0.4520
-0.00 -0.21 -0.1362 -0.4089
0.00 1.07 0.7017 -0.3779
0.01 0.68 0.4414 -0.3275
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-03-30 untuk periode pelaporan 2021-01-31. 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
(%)
AMZN / Amazon.com, Inc. 0.00 3.40 7.40 9.20 4.8384 0.0036
MSFT / Microsoft Corporation 0.03 -10.97 6.19 2.01 4.0482 -0.2824
U.S. Cash Management Fund / STIV (000000000) 4.43 60,215.89 4.43 1,355.92 2.8929 2.6135
AAPL / Apple Inc. 0.03 -3.33 3.75 17.18 2.4520 0.1689
UBER / Uber Technologies, Inc. 0.06 -8.48 2.98 39.48 1.9495 0.4248
TWLO / Twilio Inc. 0.01 -1,253.06 2.78 -1,253.53 1.8175 1.9751
PYPL / PayPal Holdings, Inc. 0.01 -8.45 2.68 15.24 1.7545 0.0934
LBRDA / Liberty Broadband Corporation 0.00 -3.13 2.54 -2.54 1.6570 -0.1980
V / Visa Inc. 0.01 -8.95 2.46 -3.15 1.6080 -0.2040
NOW / ServiceNow, Inc. 0.00 -14.13 2.34 -6.28 1.5318 -0.2513
MA / Mastercard Incorporated 0.01 -8.64 1.91 0.10 1.2508 -0.1124
MTCH / Match Group, Inc. 0.01 -12.55 1.90 4.74 1.2437 -0.0521
GOOG / Alphabet Inc. 0.00 -4.72 1.82 7.91 1.1866 -0.0133
COF / Capital One Financial Corporation 0.02 -7.93 1.75 31.36 1.1450 0.1939
NFLX / Netflix, Inc. 0.00 -8.60 1.73 2.25 1.1312 -0.0756
EW / Edwards Lifesciences Corporation 0.02 -8.92 1.73 4.92 1.1290 -0.0452
NKE / NIKE, Inc. 0.01 -8.82 1.69 1.44 1.1072 -0.0838
F / Ford Motor Company 0.16 -15.44 1.65 15.20 1.0753 0.0567
ILMN / Illumina, Inc. 0.00 -9.28 1.64 32.20 1.0708 0.1868
PAYC / Paycom Software, Inc. 0.00 -16.71 1.61 -13.13 1.0550 -0.2702
ISRG / Intuitive Surgical, Inc. 0.00 -8.82 1.52 2.15 0.9953 -0.0674
WM / Waste Management, Inc. 0.01 -9.04 1.38 -6.13 0.9000 -0.1465
GE / General Electric Company 0.12 -7.54 1.32 33.20 0.8654 0.1559
SBUX / Starbucks Corporation 0.01 -41.62 1.30 -35.02 0.8467 -0.5747
COUP / Coupa Software Inc 0.00 -16.14 1.29 -2.93 0.8441 -0.1047
KKR / KKR & Co. Inc. 0.03 -16.98 1.28 -5.26 0.8354 -0.1273
DOW / Dow Inc. 0.02 2.06 1.27 16.48 0.8313 0.0523
DDOG / Datadog, Inc. 0.01 1.27 0.8282 0.8282
VEEV / Veeva Systems Inc. 0.00 1,051.16 1.23 1,083.65 0.8049 0.7304
BLL / Ball Corp. 0.01 -15.47 1.16 -16.44 0.7614 -0.2324
JPM / JPMorgan Chase & Co. 0.01 -7.24 1.14 21.73 0.7434 0.0771
U.S. Cash Collateral Fund / STIV (000000000) 1.13 15,272.96 1.13 271.05 0.7375 0.4581
ABNB / Airbnb, Inc. 0.01 1.11 0.7269 0.7269
TSLA / Tesla, Inc. 0.00 -6.78 1.10 90.66 0.7204 0.3080
WIX / Wix.com Ltd. 0.00 24.25 1.10 24.07 0.7180 0.0868
WFC / Wells Fargo & Company 0.04 2.67 1.09 42.93 0.7142 0.1693
HPE / Hewlett Packard Enterprise Company 0.09 -8.92 1.08 30.17 0.7079 0.1141
ADSK / Autodesk, Inc. 0.00 -39.79 1.07 -29.08 0.7017 -0.3779
MCK / McKesson Corporation 0.01 -8.55 1.06 8.15 0.6937 -0.0060
AIG / American International Group, Inc. 0.03 -7.41 1.03 10.02 0.6750 0.0059
C / Citigroup Inc. 0.02 -35.74 0.97 -9.98 0.6366 -0.1355
ADBE / Adobe Inc. 0.00 -9.24 0.97 -6.83 0.6330 -0.1087
SNOW / Snowflake Inc. 0.00 0.95 0.6236 0.6236
ANTM / Anthem Inc 0.00 -0.26 0.90 8.55 0.5893 -0.0029
LEA / Lear Corporation 0.01 -7.54 0.89 15.38 0.5786 0.0314
BKR / Baker Hughes Company 0.04 -7.47 0.88 25.86 0.5762 0.0767
LOW / Lowe's Companies, Inc. 0.01 -8.41 0.87 -3.33 0.5689 -0.0733
GM / General Motors Company 0.02 -29.36 0.87 3.70 0.5680 -0.0298
GILD / Gilead Sciences, Inc. 0.01 2.27 0.85 15.45 0.5569 0.0302
BAC / Bank of America Corporation 0.03 -7.54 0.85 15.67 0.5550 0.0315
GS / The Goldman Sachs Group, Inc. 0.00 -7.11 0.82 33.39 0.5329 0.0965
HUM / Humana Inc. 0.00 7.38 0.81 3.06 0.5286 -0.0312
NRG / NRG Energy, Inc. 0.02 -11.03 0.80 16.57 0.5198 0.0330
HAL / Halliburton Company 0.04 -7.64 0.78 35.02 0.5070 0.0973
COST / Costco Wholesale Corporation 0.00 486.54 0.75 577.48 0.4918 0.4340
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -7.79 0.75 15.36 0.4911 0.0267
HPQ / HP Inc. 0.03 -8.48 0.73 23.90 0.4784 0.0575
GIL / Gildan Activewear Inc. 0.03 -7.72 0.72 10.66 0.4683 0.0068
MU / Micron Technology, Inc. 0.01 1,293.25 0.71 2,121.88 0.4647 0.4413
MET / MetLife, Inc. 0.01 -50.76 0.68 -37.38 0.4414 -0.3275
CTSH / Cognizant Technology Solutions Corporation 0.01 -7.17 0.67 1.36 0.4395 -0.0338
CAH / Cardinal Health, Inc. 0.01 -6.18 0.65 9.95 0.4267 0.0038
AXS / AXIS Capital Holdings Limited 0.01 -6.13 0.65 0.93 0.4256 -0.0345
MHK / Mohawk Industries, Inc. 0.00 -8.83 0.65 26.71 0.4254 0.0595
PVH / PVH Corp. 0.01 -470.51 0.64 -472.09 0.4187 0.5317
XOM / Exxon Mobil Corporation 0.01 -5.18 0.62 30.40 0.4065 0.0662
FTNT / Fortinet, Inc. 0.00 -8.98 0.62 19.50 0.4048 0.0348
NVDA / NVIDIA Corporation 0.00 17.11 0.62 21.41 0.4044 0.0408
VOYA / Voya Financial, Inc. 0.01 -18.51 0.61 -5.70 0.4004 -0.0629
CTVA / Corteva, Inc. 0.02 -7.58 0.60 11.69 0.3941 0.0091
NWL / Newell Brands Inc. 0.02 -4.79 0.60 29.63 0.3890 0.0612
BK / The Bank of New York Mellon Corporation 0.01 -9.12 0.56 5.29 0.3643 -0.0130
SYF / Synchrony Financial 0.02 -8.47 0.56 23.01 0.3636 0.0413
NTAP / NetApp, Inc. 0.01 -9.24 0.56 37.38 0.3630 0.0747
EQH / Equitable Holdings, Inc. 0.02 -9.19 0.54 4.84 0.3537 -0.0149
AGCO / AGCO Corporation 0.00 -8.73 0.54 31.30 0.3515 0.0596
TRV / The Travelers Companies, Inc. 0.00 -8.71 0.52 3.19 0.3389 -0.0198
DELL / Dell Technologies Inc. 0.01 -7.81 0.52 11.42 0.3383 0.0073
SWK / Stanley Black & Decker, Inc. 0.00 -26.21 0.50 -22.97 0.3292 -0.1371
WDC / Western Digital Corporation 0.01 -8.72 0.50 36.51 0.3278 0.0658
VRTX / Vertex Pharmaceuticals Incorporated 0.00 256.93 0.50 292.86 0.3238 0.2338
DXCM / DexCom, Inc. 0.00 636.16 0.49 771.43 0.3192 0.2789
CABO / Cable One, Inc. 0.00 -9.67 0.49 4.52 0.3176 -0.0146
DPZ / Domino's Pizza, Inc. 0.00 -8.50 0.48 -10.22 0.3157 -0.0684
ICE / Intercontinental Exchange, Inc. 0.00 -27.00 0.48 -14.69 0.3152 -0.0879
TTWO / Take-Two Interactive Software, Inc. 0.00 -8.74 0.47 18.34 0.3079 0.0234
UBSG / UBS Group AG 0.03 -4.81 0.46 17.30 0.3017 0.0207
UTHR / United Therapeutics Corporation 0.00 -8.73 0.46 11.38 0.3012 0.0062
AZO / AutoZone, Inc. 0.00 3.32 0.45 2.26 0.2960 -0.0196
JAZZ / Jazz Pharmaceuticals plc 0.00 -7.05 0.44 0.23 0.2907 -0.0255
OXY / Occidental Petroleum Corporation 0.02 1.88 0.44 123.74 0.2897 0.1485
COR / Cencora, Inc. 0.00 -8.73 0.44 -1.13 0.2862 -0.0293
EIX / Edison International 0.01 79.97 0.43 87.07 0.2838 0.1180
ALL / The Allstate Corporation 0.00 -8.73 0.43 10.20 0.2828 0.0029
VRSN / VeriSign, Inc. 0.00 -3.00 0.43 -1.16 0.2787 -0.0294
DIS / The Walt Disney Company 0.00 -267.97 0.43 -333.52 0.2779 0.4080
CRUS / Cirrus Logic, Inc. 0.00 -8.72 0.42 24.11 0.2731 0.0331
CRM / Salesforce, Inc. 0.00 -8.73 0.42 -11.28 0.2727 -0.0630
INCY / Incyte Corporation 0.00 -8.72 0.42 -5.45 0.2721 -0.0419
MOH / Molina Healthcare, Inc. 0.00 -8.73 0.41 4.57 0.2699 -0.0118
PXD / Pioneer Natural Resources Company 0.00 -8.72 0.41 38.85 0.2687 0.0573
TXT / Textron Inc. 0.01 -44.40 0.41 -29.71 0.2660 -0.1469
BG / Bunge Global SA 0.01 -8.73 0.41 5.47 0.2649 -0.0096
PANW / Palo Alto Networks, Inc. 0.00 -19.07 0.40 28.48 0.2597 0.0389
INVH / Invitation Homes Inc. 0.01 25.44 0.39 35.54 0.2545 0.0498
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -12.35 0.38 26.67 0.2484 0.0342
AMAT / Applied Materials, Inc. 0.00 -5.03 0.37 55.65 0.2431 0.0720
EXPD / Expeditors International of Washington, Inc. 0.00 -8.73 0.37 -7.50 0.2421 -0.0436
VTRS / Viatris Inc. 0.02 0.37 0.2418 0.2418
SBAC / SBA Communications Corporation 0.00 934.59 0.37 871.05 0.2416 0.2141
VICI / VICI Properties Inc. 0.01 0.37 0.2400 0.2400
ARW / Arrow Electronics, Inc. 0.00 -8.72 0.36 14.20 0.2372 0.0110
DBX / Dropbox, Inc. 0.02 -7.54 0.36 14.60 0.2361 0.0113
MS / Morgan Stanley 0.01 -45.14 0.36 -23.62 0.2348 -0.1006
SYNA / Synaptics Incorporated 0.00 -8.71 0.34 17.83 0.2209 0.0169
BKNG / Booking Holdings Inc. 0.00 -11.73 0.34 5.66 0.2198 -0.0069
AVT / Avnet, Inc. 0.01 -7.57 0.33 32.39 0.2137 0.0374
GLPI / Gaming and Leisure Properties, Inc. 0.01 -7.76 0.33 4.50 0.2127 -0.0097
GT / The Goodyear Tire & Rubber Company 0.03 17.97 0.32 50.70 0.2102 0.0576
ASH / Ashland Inc. 0.00 -8.73 0.32 4.59 0.2088 -0.0089
FEYE / FireEye Inc 0.01 -8.73 0.31 38.94 0.2053 0.0436
CVX / Chevron Corporation 0.00 -5.00 0.31 16.54 0.2030 0.0128
CVLT / Commvault Systems, Inc. 0.00 -8.73 0.31 44.60 0.2017 0.0496
GDDY / GoDaddy Inc. 0.00 11.46 0.30 23.58 0.1993 0.0237
TGT / Target Corporation 0.00 -4.98 0.30 13.43 0.1988 0.0070
NOV / NOV Inc. 0.02 -4.76 0.30 40.47 0.1975 0.0440
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.1952 0.1952
CIEN / Ciena Corporation 0.01 6.28 0.29 44.12 0.1925 0.0467
MKL / Markel Group Inc. 0.00 -8.73 0.29 -5.18 0.1920 -0.0289
KR / The Kroger Co. 0.01 -7.53 0.29 -1.02 0.1910 -0.0194
COMM / CommScope Holding Company, Inc. 0.02 -8.72 0.29 51.04 0.1899 0.0524
WCC / WESCO International, Inc. 0.00 -8.73 0.29 69.01 0.1892 0.0666
HSY / The Hershey Company 0.00 9.87 0.28 15.92 0.1862 0.0114
CVE / Cenovus Energy Inc. 0.05 -10.55 0.28 61.36 0.1862 0.0601
NCR / NCR Corp. 0.01 -8.72 0.28 49.74 0.1855 0.0504
MAN / ManpowerGroup Inc. 0.00 -8.71 0.28 18.91 0.1853 0.0153
NEE / NextEra Energy, Inc. 0.00 -5.26 0.28 4.49 0.1829 -0.0078
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.03 0.28 16.74 0.1828 0.0123
VRNT / Verint Systems Inc. 0.00 -8.71 0.27 39.09 0.1795 0.0385
RNR / RenaissanceRe Holdings Ltd. 0.00 17.49 0.27 9.27 0.1777 0.0003
RJF / Raymond James Financial, Inc. 0.00 -8.73 0.27 19.38 0.1776 0.0152
ABBV / AbbVie Inc. 0.00 -5.06 0.27 14.35 0.1773 0.0081
RGA / Reinsurance Group of America, Incorporated 0.00 -8.71 0.27 -5.28 0.1762 -0.0263
MSGS / Madison Square Garden Sports Corp. 0.00 -8.73 0.27 4.26 0.1760 -0.0081
VST / Vistra Corp. 0.01 109.85 0.27 142.73 0.1749 0.0958
SPB / Spectrum Brands Holdings, Inc. 0.00 56.39 0.26 107.87 0.1729 0.0821
JCI / Johnson Controls International plc 0.01 -5.02 0.26 11.91 0.1725 0.0046
LRCX / Lam Research Corporation 0.00 -10.66 0.26 26.44 0.1724 0.0236
ALLY / Ally Financial Inc. 0.01 -8.72 0.26 29.21 0.1710 0.0269
CI / The Cigna Group 0.00 -4.99 0.26 23.81 0.1701 0.0198
BHF / Brighthouse Financial, Inc. 0.01 -10.84 0.26 -4.78 0.1694 -0.0247
ALKS / Alkermes plc 0.01 -8.72 0.25 17.84 0.1646 0.0123
APA / APA Corporation 0.02 6.25 0.25 83.21 0.1642 0.0662
DOX / Amdocs Limited 0.00 467.78 0.24 458.14 0.1570 0.1346
LPX / Louisiana-Pacific Corporation 0.01 -8.73 0.24 21.65 0.1545 0.0156
YELP / Yelp Inc. 0.01 -8.73 0.23 51.63 0.1519 0.0423
CSOD / Cornerstone OnDemand Inc 0.01 -8.72 0.23 -1.73 0.1485 -0.0164
FBC / Flagstar Bancorp, Inc. 0.01 0.23 0.1483 0.1483
BMRN / BioMarin Pharmaceutical Inc. 0.00 -8.73 0.22 1.39 0.1436 -0.0108
CNC / Centene Corporation 0.00 92.08 0.22 95.50 0.1424 0.0631
NSP / Insperity, Inc. 0.00 -8.72 0.21 -6.58 0.1397 -0.0232
TRGP / Targa Resources Corp. 0.01 10.51 0.21 89.29 0.1386 0.0584
UHAL / U-Haul Holding Company 0.00 -8.65 0.21 21.51 0.1372 0.0142
ESI / Element Solutions Inc 0.01 9.29 0.21 58.33 0.1371 0.0429
SNPS / Synopsys, Inc. 0.00 -7.48 0.21 10.64 0.1362 0.0017
DE / Deere & Company 0.00 -7.38 0.21 18.39 0.1350 0.0106
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 -8.72 0.21 6.77 0.1340 -0.0030
TDC / Teradata Corporation 0.01 -8.72 0.20 34.21 0.1337 0.0246
RTX / RTX Corporation 0.00 -192.57 0.20 -213.41 0.1331 0.2607
Y / Alleghany Corp. 0.00 -8.62 0.20 -5.26 0.1297 -0.0197
UNM / Unum Group 0.01 -8.72 0.20 20.25 0.1286 0.0117
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -7.79 0.20 23.27 0.1282 0.0143
EQIX / Equinix, Inc. 0.00 -7.42 0.19 -6.31 0.1267 -0.0209
LULU / lululemon athletica inc. 0.00 -5.07 0.19 -2.56 0.1246 -0.0145
KLAC / KLA Corporation 0.00 -11.70 0.19 25.83 0.1243 0.0162
BMY / Bristol-Myers Squibb Company 0.00 -7.46 0.19 -3.14 0.1214 -0.0148
IBKR / Interactive Brokers Group, Inc. 0.00 -8.72 0.19 17.09 0.1214 0.0086
OI / O-I Glass, Inc. 0.01 -8.72 0.18 22.67 0.1205 0.0130
QCOM / QUALCOMM Incorporated 0.00 -75.93 0.18 -69.49 0.1203 -0.3102
CMCSA / Comcast Corporation 0.00 -7.77 0.18 8.28 0.1196 -0.0010
AMD / Advanced Micro Devices, Inc. 0.00 -7.78 0.18 4.60 0.1194 -0.0048
LEN / Lennar Corporation 0.00 -7.78 0.18 9.64 0.1191 0.0001
JBL / Jabil Inc. 0.00 9.69 0.18 37.12 0.1185 0.0241
CDNS / Cadence Design Systems, Inc. 0.00 -7.41 0.18 10.43 0.1181 0.0014
CDAY / Ceridian HCM Holding Inc. 0.00 -8.72 0.18 -1.65 0.1176 -0.0129
CLH / Clean Harbors, Inc. 0.00 0.18 0.1163 0.1163
GDOT / Green Dot Corporation 0.00 -8.74 0.18 -14.22 0.1149 -0.0309
UNP / Union Pacific Corporation 0.00 -11.69 0.17 -1.69 0.1141 -0.0124
TGNA / TEGNA Inc. 0.01 0.17 0.1125 0.1125
GPN / Global Payments Inc. 0.00 -201.80 0.17 -201.81 0.1109 0.2198
SRC / Spirit Realty Capital, Inc. 0.00 -8.72 0.17 17.36 0.1106 0.0076
FRC / First Republic Bank 0.00 -7.80 0.17 6.33 0.1098 -0.0032
TTD / The Trade Desk, Inc. 0.00 -7.66 0.17 24.81 0.1086 0.0137
PSTG / Pure Storage, Inc. 0.01 15.92 0.17 66.67 0.1082 0.0373
EA / Electronic Arts Inc. 0.00 0.00 0.17 19.57 0.1080 0.0094
EME / EMCOR Group, Inc. 0.00 -8.71 0.16 17.99 0.1077 0.0083
FTDR / Frontdoor, Inc. 0.00 -8.71 0.16 27.13 0.1074 0.0150
BURL / Burlington Stores, Inc. 0.00 -9.22 0.16 17.14 0.1074 0.0070
MPC / Marathon Petroleum Corporation 0.00 -7.76 0.16 35.83 0.1066 0.0204
META / Meta Platforms, Inc. 0.00 -28.38 0.16 -29.44 0.1065 -0.0588
MPWR / Monolithic Power Systems, Inc. 0.00 -7.66 0.16 2.53 0.1064 -0.0067
TDS / Telephone and Data Systems, Inc. 0.01 0.16 0.1062 0.1062
CSGP / CoStar Group, Inc. 0.00 -7.69 0.16 0.63 0.1058 -0.0087
T / AT&T Inc. 0.01 -7.79 0.16 -2.42 0.1055 -0.0123
VC / Visteon Corporation 0.00 -38.50 0.16 -12.50 0.1054 -0.0261
URI / United Rentals, Inc. 0.00 -7.79 0.16 25.78 0.1053 0.0139
SMAR / Smartsheet Inc. 0.00 0.16 0.1044 0.1044
NVCR / NovoCure Limited 0.00 0.16 0.1040 0.1040
NTCT / NetScout Systems, Inc. 0.01 -8.72 0.16 30.58 0.1034 0.0167
CBRE / CBRE Group, Inc. 0.00 -7.80 0.16 11.35 0.1032 0.0023
HCA / HCA Healthcare, Inc. 0.00 -9.43 0.16 18.94 0.1030 0.0083
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.16 27.64 0.1030 0.0150
NHI / National Health Investors, Inc. 0.00 -8.71 0.16 5.41 0.1022 -0.0034
GHC / Graham Holdings Company 0.00 -8.64 0.16 36.84 0.1021 0.0205
VZ / Verizon Communications Inc. 0.00 -7.51 0.16 -10.92 0.1013 -0.0231
SQ / Block, Inc. 0.00 -7.72 0.15 28.33 0.1012 0.0154
DFS / Discover Financial Services 0.00 -69.86 0.15 -61.46 0.1006 -0.1829
COP / ConocoPhillips 0.00 -7.78 0.15 28.57 0.1005 0.0155
DOW / Dow Inc. 0.00 -92.10 0.15 -87.97 0.1005 -0.7308
NYT / The New York Times Company 0.00 0.15 0.1003 0.1003
WDAY / Workday, Inc. 0.00 -7.43 0.15 0.66 0.1001 -0.0089
JNPR / Juniper Networks, Inc. 0.01 -56.81 0.15 -46.50 0.1001 -0.1041
INTU / Intuit Inc. 0.00 -7.84 0.15 5.56 0.0999 -0.0031
83568G104 / Sonosite Inc 0.01 -8.72 0.15 63.44 0.0994 0.0331
NEWR / New Relic Inc 0.00 -8.74 0.15 12.88 0.0980 0.0035
ABT / Abbott Laboratories 0.00 -7.76 0.15 7.97 0.0980 -0.0006
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.15 6.43 0.0979 -0.0024
AVGO / Broadcom Inc. 0.00 -8.06 0.15 19.20 0.0975 0.0077
CSX / CSX Corporation 0.00 -7.81 0.14 0.00 0.0940 -0.0084
MRVL / Marvell Technology, Inc. 0.00 0.00 0.14 37.50 0.0939 0.0192
ENTG / Entegris, Inc. 0.00 -7.75 0.14 21.37 0.0934 0.0095
CAT / Caterpillar Inc. 0.00 0.00 0.14 16.53 0.0924 0.0058
TJX / The TJX Companies, Inc. 0.00 -7.73 0.14 15.83 0.0914 0.0057
TMUS / T-Mobile US, Inc. 0.00 -9.72 0.14 3.73 0.0911 -0.0046
XRX / Xerox Holdings Corporation 0.01 24.83 0.14 51.09 0.0909 0.0252
TER / Teradyne, Inc. 0.00 -7.76 0.14 19.83 0.0909 0.0077
FISV / Fiserv, Inc. 0.00 -9.69 0.14 -2.86 0.0894 -0.0110
CCOI / Cogent Communications Holdings, Inc. 0.00 -8.71 0.14 -6.85 0.0894 -0.0153
TFC / Truist Financial Corporation 0.00 -7.77 0.14 4.62 0.0893 -0.0034
SGMS / Scientific Games Corporation 0.00 -29.00 0.14 -12.82 0.0893 -0.0222
BOX / Box, Inc. 0.01 -8.72 0.14 2.27 0.0887 -0.0061
INTC / Intel Corporation 0.00 -9.96 0.14 12.50 0.0886 0.0030
CRL / Charles River Laboratories International, Inc. 0.00 -7.79 0.13 4.69 0.0882 -0.0035
PPC / Pilgrim's Pride Corporation 0.01 77.16 0.13 106.15 0.0882 0.0413
UPS / United Parcel Service, Inc. 0.00 0.00 0.13 -1.47 0.0880 -0.0093
CVS / CVS Health Corporation 0.00 -7.82 0.13 17.54 0.0878 0.0064
PNW / Pinnacle West Capital Corporation 0.00 -8.70 0.13 -15.72 0.0877 -0.0259
WING / Wingstop Inc. 0.00 -8.70 0.13 17.70 0.0875 0.0064
TECH / Bio-Techne Corporation 0.00 -226.93 0.13 -264.20 0.0871 0.1452
ZBRA / Zebra Technologies Corporation 0.00 -9.97 0.13 23.15 0.0869 0.0099
DAL / Delta Air Lines, Inc. 0.00 -7.75 0.13 13.79 0.0868 0.0039
MRO / Marathon Oil Corporation 0.02 -8.85 0.13 20.37 0.0854 0.0152
OKTA / Okta, Inc. 0.00 -9.93 0.13 11.21 0.0845 0.0016
PSX / Phillips 66 0.00 -9.91 0.13 31.96 0.0838 0.0139
ULTA / Ulta Beauty, Inc. 0.00 -1,052.08 0.13 -1,076.92 0.0836 0.0923
HLF / Herbalife Ltd. 0.00 -8.72 0.13 3.25 0.0833 -0.0049
NTNX / Nutanix, Inc. 0.00 21.16 0.13 53.01 0.0833 0.0235
PHM / PulteGroup, Inc. 0.00 -7.78 0.13 -1.55 0.0832 -0.0090
NSC / Norfolk Southern Corporation 0.00 -7.73 0.13 4.96 0.0830 -0.0037
TENB / Tenable Holdings, Inc. 0.00 -8.73 0.13 32.63 0.0828 0.0146
LSTR / Landstar System, Inc. 0.00 -66.39 0.13 -62.57 0.0822 -0.1565
AEP / American Electric Power Company, Inc. 0.00 0.00 0.13 -10.07 0.0818 -0.0174
ABM / ABM Industries Incorporated 0.00 0.12 0.0815 0.0815
STWD / Starwood Property Trust, Inc. 0.01 -9.94 0.12 21.57 0.0813 0.0080
PM / Philip Morris International Inc. 0.00 -9.92 0.12 0.82 0.0808 -0.0065
SO / The Southern Company 0.00 -7.80 0.12 -5.43 0.0801 -0.0123
KBR / KBR, Inc. 0.00 0.12 0.0796 0.0796
AMP / Ameriprise Financial, Inc. 0.00 -10.01 0.12 10.09 0.0790 0.0011
POR / Portland General Electric Company 0.00 -8.71 0.12 -1.64 0.0788 -0.0087
TNET / TriNet Group, Inc. 0.00 -8.73 0.12 -1.65 0.0780 -0.0087
HWM / Howmet Aerospace Inc. 0.00 -60.61 0.12 -43.87 0.0779 -0.0735
EPAM / EPAM Systems, Inc. 0.00 -9.81 0.12 0.86 0.0765 -0.0065
KMI / Kinder Morgan, Inc. 0.01 -9.95 0.12 6.42 0.0764 -0.0018
HTH / Hilltop Holdings Inc. 0.00 -8.72 0.12 21.05 0.0752 0.0069
BLUE / bluebird bio, Inc. 0.00 -8.71 0.11 -21.92 0.0751 -0.0291
AMGN / Amgen Inc. 0.00 -9.87 0.11 0.00 0.0750 -0.0066
WST / West Pharmaceutical Services, Inc. 0.00 -9.91 0.11 -0.87 0.0748 -0.0075
ED / Consolidated Edison, Inc. 0.00 -7.78 0.11 -16.79 0.0745 -0.0233
HCC / Warrior Met Coal, Inc. 0.00 -9.78 0.11 2.75 0.0737 -0.0046
EOG / EOG Resources, Inc. 0.00 -9.92 0.11 34.94 0.0735 0.0137
AKAM / Akamai Technologies, Inc. 0.00 -9.90 0.11 5.71 0.0726 -0.0027
MED / Medifast, Inc. 0.00 -8.69 0.11 52.78 0.0725 0.0206
TOL / Toll Brothers, Inc. 0.00 0.00 0.11 21.35 0.0708 0.0069
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.11 11.34 0.0707 0.0010
UDR / UDR, Inc. 0.00 -9.92 0.11 11.58 0.0694 0.0011
ZS / Zscaler, Inc. 0.00 -59.39 0.11 -40.68 0.0692 -0.0572
NRZ / New Residential Investment Corp 0.01 -146.92 0.11 -146.87 0.0688 0.2155
PWR / Quanta Services, Inc. 0.00 -9.95 0.11 1.94 0.0688 -0.0051
SPG / Simon Property Group, Inc. 0.00 -9.86 0.10 33.33 0.0683 0.0124
MAS / Masco Corporation 0.00 0.00 0.10 0.97 0.0682 -0.0052
SCHW / The Charles Schwab Corporation 0.00 -62.38 0.10 -53.21 0.0673 -0.0884
MNST / Monster Beverage Corporation 0.00 -9.97 0.10 2.00 0.0671 -0.0046
AYI / Acuity Inc. 0.00 -8.70 0.10 24.39 0.0668 0.0076
KMB / Kimberly-Clark Corporation 0.00 -80.78 0.10 -80.98 0.0666 -0.3128
CPT / Camden Property Trust 0.00 -9.86 0.10 0.00 0.0665 -0.0062
US9487411038 / Weingarten Realty Investors 0.00 -8.73 0.10 29.49 0.0662 0.0104
MRNA / Moderna, Inc. 0.00 0.00 0.10 156.41 0.0659 0.0379
LH / Labcorp Holdings Inc. 0.00 -11.31 0.10 2.04 0.0657 -0.0048
OKE / ONEOK, Inc. 0.00 -9.91 0.10 23.46 0.0656 0.0077
FCPT / Four Corners Property Trust, Inc. 0.00 -8.72 0.10 -4.76 0.0655 -0.0098
NLOK / NortonLifeLock Inc 0.00 -10.00 0.10 -8.33 0.0652 -0.0120
ETSY / Etsy, Inc. 0.00 0.00 0.10 65.00 0.0652 0.0217
ZM / Zoom Communications Inc. 0.00 -9.76 0.10 -27.21 0.0652 -0.0325
CPRT / Copart, Inc. 0.00 -10.01 0.10 -10.81 0.0651 -0.0143
AGIO / Agios Pharmaceuticals, Inc. 0.00 -8.70 0.10 6.52 0.0644 -0.0013
BRX / Brixmor Property Group Inc. 0.01 -10.00 0.10 38.57 0.0637 0.0137
MKSI / MKS Inc. 0.00 0.00 0.10 46.97 0.0636 0.0160
IBM / International Business Machines Corporation 0.00 -10.02 0.10 -3.96 0.0636 -0.0087
CADE / Cadence Bank 0.01 0.10 0.0635 0.0635
RMBS / Rambus Inc. 0.01 -8.72 0.10 26.32 0.0629 0.0083
LNC / Lincoln National Corporation 0.00 -9.96 0.10 15.85 0.0626 0.0041
USB / U.S. Bancorp 0.00 -9.92 0.10 -1.04 0.0623 -0.0063
LKQ / LKQ Corporation 0.00 -10.01 0.10 -1.04 0.0622 -0.0066
ETN / Eaton Corporation plc 0.00 -11.31 0.09 1.08 0.0615 -0.0052
EMN / Eastman Chemical Company 0.00 0.00 0.09 22.08 0.0615 0.0063
FIVE / Five Below, Inc. 0.00 0.00 0.09 30.99 0.0612 0.0105
INFN / Infinera Corporation 0.01 0.09 0.0607 0.0607
AX / Axos Financial, Inc. 0.00 -8.73 0.09 31.43 0.0604 0.0099
DHI / D.R. Horton, Inc. 0.00 -16.79 0.09 -4.21 0.0597 -0.0084
UHS / Universal Health Services, Inc. 0.00 -9.99 0.09 3.41 0.0595 -0.0039
AIZ / Assurant, Inc. 0.00 0.00 0.09 8.43 0.0591 -0.0001
SC / Santander Consumer USA Holdings Inc 0.00 0.09 0.0591 0.0591
AON / Aon plc 0.00 0.00 0.09 9.88 0.0588 0.0007
STT / State Street Corporation 0.00 -82.25 0.09 -79.11 0.0588 -0.2453
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.09 -7.29 0.0586 -0.0104
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.09 48.33 0.0585 0.0153
KRC / Kilroy Realty Corporation 0.00 0.00 0.09 20.55 0.0580 0.0054
YUM / Yum! Brands, Inc. 0.00 -9.81 0.09 -2.22 0.0579 -0.0065
LUV / Southwest Airlines Co. 0.00 -9.92 0.09 0.00 0.0576 -0.0052
CBT / Cabot Corporation 0.00 -8.73 0.09 4.82 0.0573 -0.0020
DOCU / DocuSign, Inc. 0.00 0.00 0.09 14.47 0.0572 0.0030
SAGE / Sage Therapeutics, Inc. 0.00 -25.33 0.09 -18.10 0.0567 -0.0187
BIIB / Biogen Inc. 0.00 -13.28 0.09 -3.37 0.0567 -0.0069
AMKR / Amkor Technology, Inc. 0.01 9.23 0.09 43.33 0.0563 0.0134
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 26.87 0.0562 0.0080
RNG / RingCentral, Inc. 0.00 0.00 0.09 44.07 0.0558 0.0136
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.09 34.92 0.0558 0.0107
CARG / CarGurus, Inc. 0.00 0.08 0.0552 0.0552
DUK / Duke Energy Corporation 0.00 -11.37 0.08 -9.68 0.0550 -0.0114
VTR / Ventas, Inc. 0.00 0.00 0.08 16.67 0.0550 0.0036
SAFM / Sanderson Farms, Inc. 0.00 3.73 0.08 -8.79 0.0545 -0.0294
NEM / Newmont Corporation 0.00 -11.42 0.08 -16.33 0.0541 -0.0162
HRTX / Heron Therapeutics, Inc. 0.00 0.08 0.0538 0.0538
CB / Chubb Limited 0.00 0.00 0.08 12.50 0.0531 0.0014
WK / Workiva Inc. 0.00 -8.76 0.08 62.00 0.0531 0.0171
CDW / CDW Corporation 0.00 0.00 0.08 6.67 0.0528 -0.0008
DEI / Douglas Emmett, Inc. 0.00 0.00 0.08 17.65 0.0526 0.0037
SRE / Sempra 0.00 0.00 0.08 -1.23 0.0526 -0.0055
AVLR / Avalara Inc 0.00 0.00 0.08 1.27 0.0524 -0.0044
ESS / Essex Property Trust, Inc. 0.00 0.00 0.08 16.18 0.0521 0.0036
STNE / StoneCo Ltd. 0.00 -16.36 0.08 14.49 0.0516 0.0024
RCII / Upbound Group Inc 0.00 -8.71 0.08 27.87 0.0510 0.0075
PRI / Primerica, Inc. 0.00 0.00 0.08 26.23 0.0509 0.0069
LSI / Life Storage Inc - Registered Shares 0.00 49.92 0.08 7.04 0.0503 -0.0009
ALGN / Align Technology, Inc. 0.00 0.00 0.08 22.58 0.0501 0.0058
WRK / WestRock Company 0.00 0.00 0.08 10.14 0.0500 0.0006
US75606N1090 / RealPage Inc 0.00 0.00 0.08 55.10 0.0499 0.0149
KSS / Kohl's Corporation 0.00 -16.94 0.08 72.73 0.0498 0.0182
USFD / US Foods Holding Corp. 0.00 0.00 0.08 50.00 0.0492 0.0130
PRU / Prudential Financial, Inc. 0.00 0.00 0.07 21.31 0.0490 0.0053
CCI / Crown Castle Inc. 0.00 -11.41 0.07 -9.76 0.0485 -0.0101
LNG / Cheniere Energy, Inc. 0.00 0.00 0.07 34.55 0.0484 0.0085
SPOT / Spotify Technology S.A. 0.00 0.00 0.07 30.36 0.0482 0.0081
GD / General Dynamics Corporation 0.00 0.00 0.07 12.31 0.0480 0.0011
PPG / PPG Industries, Inc. 0.00 -17.00 0.07 -13.10 0.0477 -0.0127
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.07 28.07 0.0477 0.0064
VFC / V.F. Corporation 0.00 -16.74 0.07 -5.26 0.0475 -0.0069
PLD / Prologis, Inc. 0.00 0.00 0.07 4.35 0.0473 -0.0023
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.07 18.03 0.0472 0.0036
VLO / Valero Energy Corporation 0.00 0.00 0.07 47.92 0.0466 0.0118
THO / THOR Industries, Inc. 0.00 0.00 0.07 44.90 0.0465 0.0110
BCC / Boise Cascade Company 0.00 -8.71 0.07 12.90 0.0460 0.0017
ACI / Albertsons Companies, Inc. 0.00 0.07 0.0460 0.0460
RUSHA / Rush Enterprises, Inc. 0.00 2.45 0.07 20.69 0.0458 0.0042
ALB / Albemarle Corporation 0.00 0.00 0.07 74.36 0.0449 0.0168
SNX / TD SYNNEX Corporation 0.00 78.13 0.07 9.68 0.0448 0.0005
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.07 17.54 0.0444 0.0032
AMT / American Tower Corporation 0.00 0.00 0.07 0.00 0.0440 -0.0045
JBGS / JBG SMITH Properties 0.00 0.00 0.07 28.85 0.0439 0.0064
EBAY / eBay Inc. 0.00 0.00 0.07 17.86 0.0434 0.0035
BDC / Belden Inc. 0.00 0.07 0.0433 0.0433
D / Dominion Energy, Inc. 0.00 -13.44 0.07 -21.43 0.0433 -0.0168
XEL / Xcel Energy Inc. 0.00 -13.62 0.07 -20.48 0.0432 -0.0165
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.07 0.00 0.0429 -0.0040
SUI / Sun Communities, Inc. 0.00 0.00 0.07 3.17 0.0428 -0.0021
HFC / HollyFrontier Corp 0.00 0.00 0.07 54.76 0.0428 0.0124
EQR / Equity Residential 0.00 0.00 0.07 32.65 0.0426 0.0072
SLM / SLM Corporation 0.00 0.00 0.07 51.16 0.0425 0.0118
BPOP / Popular, Inc. 0.00 -8.72 0.06 23.08 0.0423 0.0047
PLAN / Anaplan Inc 0.00 0.00 0.06 20.75 0.0423 0.0040
COHR / Coherent Corp. 0.00 0.00 0.06 64.10 0.0419 0.0134
MMSI / Merit Medical Systems, Inc. 0.00 -8.72 0.06 0.00 0.0419 -0.0044
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.06 30.61 0.0418 0.0065
CCL / Carnival Corporation & plc 0.00 -66.97 0.06 -55.32 0.0415 -0.0592
TPX / Somnigroup International Inc. 0.00 300.00 0.06 16.98 0.0411 0.0033
PFPT / Proofpoint Inc 0.00 0.00 0.06 34.78 0.0411 0.0078
ATH / Athene Holding Ltd - Class A 0.00 0.00 0.06 29.17 0.0407 0.0059
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 500.00 0.06 408.33 0.0401 0.0338
ACHC / Acadia Healthcare Company, Inc. 0.00 -18.99 0.06 15.38 0.0398 0.0021
POOL / Pool Corporation 0.00 0.00 0.06 1.69 0.0396 -0.0031
CENTA / Central Garden & Pet Company 0.00 -8.70 0.06 0.00 0.0390 -0.0033
MO / Altria Group, Inc. 0.00 0.00 0.06 13.46 0.0390 0.0016
CHNG / Change Healthcare Inc 0.00 -19.05 0.06 37.21 0.0389 0.0078
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.06 11.32 0.0387 0.0004
AMH / American Homes 4 Rent 0.00 0.00 0.06 7.41 0.0384 -0.0008
HXL / Hexcel Corporation 0.00 0.00 0.06 31.82 0.0384 0.0063
CW / Curtiss-Wright Corporation 0.00 0.00 0.06 23.40 0.0381 0.0043
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.06 21.28 0.0376 0.0039
FOXA / Fox Corporation 0.00 0.00 0.06 18.75 0.0375 0.0027
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.06 -3.45 0.0372 -0.0046
C.WSA / Citigroup, Inc. 0.00 0.00 0.06 16.67 0.0371 0.0025
MDLA / Medallia Inc 0.00 -18.99 0.06 19.15 0.0367 0.0028
RMD / ResMed Inc. 0.00 0.00 0.06 3.77 0.0365 -0.0014
ZEN / Zendesk Inc 0.00 -18.87 0.06 5.77 0.0365 -0.0013
ATKR / Atkore Inc. 0.00 -39.09 0.06 1.85 0.0364 0.0009
EXR / Extra Space Storage Inc. 0.00 0.00 0.06 -1.79 0.0361 -0.0040
CACI / CACI International Inc 0.00 0.00 0.05 14.89 0.0356 0.0020
BRKR / Bruker Corporation 0.00 -18.98 0.05 10.20 0.0355 0.0004
MGM / MGM Resorts International 0.00 -19.03 0.05 12.77 0.0353 0.0010
CLR / Continental Resources Inc (OKLA) 0.00 -8.72 0.05 51.43 0.0350 0.0094
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.05 8.16 0.0349 -0.0008
PCAR / PACCAR Inc 0.00 0.00 0.05 6.12 0.0346 -0.0007
AEE / Ameren Corporation 0.00 0.00 0.05 -10.34 0.0345 -0.0075
ELS / Equity LifeStyle Properties, Inc. 0.00 -81.29 0.05 -81.04 0.0339 -0.1583
VAC / Marriott Vacations Worldwide Corporation 0.00 -8.70 0.05 15.91 0.0337 0.0020
WELL / Welltower Inc. 0.00 0.00 0.05 13.33 0.0337 0.0011
NUE / Nucor Corporation 0.00 0.00 0.05 2.00 0.0336 -0.0023
BDX / Becton, Dickinson and Company 0.00 0.00 0.05 13.33 0.0334 0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.05 13.33 0.0334 0.0011
CUBE / CubeSmart 0.00 0.00 0.05 2.04 0.0332 -0.0021
BSX / Boston Scientific Corporation 0.00 0.00 0.05 2.04 0.0331 -0.0018
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.05 4.17 0.0329 -0.0016
CNXC / Concentrix Corporation 0.00 0.05 0.0329 0.0329
CERN / Cerner Corp. 0.00 0.00 0.05 16.28 0.0328 0.0015
STZ / Constellation Brands, Inc. 0.00 0.00 0.05 25.64 0.0327 0.0047
KMPR / Kemper Corporation 0.00 0.00 0.05 13.95 0.0321 0.0014
GPK / Graphic Packaging Holding Company 0.00 -19.05 0.05 -5.88 0.0320 -0.0046
LUMN / Lumen Technologies, Inc. 0.00 -21.10 0.05 11.63 0.0319 0.0012
GBT / Global Blood Therapeutics Inc. 0.00 0.05 0.0315 0.0315
ANSS / ANSYS, Inc. 0.00 -120.52 0.05 -120.52 0.0308 0.1809
PDCE / PDC Energy Inc 0.00 0.05 0.0302 0.0302
ZNGA / Zynga Inc - Class A 0.00 0.00 0.05 9.76 0.0298 0.0003
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.05 50.00 0.0295 0.0075
AEL / American Equity Investment Life Holding Company 0.00 -8.70 0.05 9.76 0.0294 -0.0005
CCK / Crown Holdings, Inc. 0.00 0.00 0.04 4.76 0.0293 -0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.04 12.82 0.0293 0.0008
HEI / HEICO Corporation 0.00 0.00 0.04 13.16 0.0283 0.0007
BERY / Berry Global Group, Inc. 0.00 -19.04 0.04 -14.00 0.0283 -0.0077
DLTR / Dollar Tree, Inc. 0.00 0.00 0.04 13.16 0.0282 0.0009
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.04 10.26 0.0282 -0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.04 -10.64 0.0279 -0.0060
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.04 2.44 0.0276 -0.0019
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.38 0.0273 -0.0028
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.04 28.13 0.0270 0.0040
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.04 21.21 0.0268 0.0029
W / Wayfair Inc. 0.00 0.00 0.04 11.11 0.0262 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.04 8.57 0.0250 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.04 27.59 0.0245 0.0032
TEX / Terex Corporation 0.00 -83.64 0.04 -77.22 0.0239 -0.0583
TYL / Tyler Technologies, Inc. 0.00 -20.75 0.04 -12.50 0.0232 -0.0058
THC / Tenet Healthcare Corporation 0.00 0.04 0.0229 0.0229
NGM / NGM Biopharmaceuticals, Inc. 0.00 0.04 0.0229 0.0229
PSA / Public Storage 0.00 0.00 0.03 0.00 0.0220 -0.0022
GOOGL / Alphabet Inc. 0.00 -98.16 0.03 -97.97 0.0215 -1.1045
FWONA / Formula One Group 0.00 -8.72 0.03 0.00 0.0206 -0.0020
PRGO / Perrigo Company plc 0.00 0.00 0.03 0.00 0.0203 -0.0025
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 3.45 0.0200 -0.0009
HD / The Home Depot, Inc. 0.00 0.00 0.03 0.00 0.0193 -0.0014
PDM / Piedmont Realty Trust, Inc. 0.00 -84.94 0.02 -90.17 0.0113 -0.0789
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.9686
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0697
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 0.0055
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.1328
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 -100.00 0.0258
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 0.0265
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 -100.00 -0.0178
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 0.0515
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0027
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 -100.00 -0.1671
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.1204
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 0.1303
ULTA / Ulta Beauty, Inc. Short -0.00 -109.70 -0.01 -112.75 -0.0088 -0.0818
ELAN / Elanco Animal Health Incorporated Short -0.00 -0.01 -0.0093 -0.0093
SRCL / Stericycle, Inc. Short -0.00 -91.06 -0.02 -90.80 -0.0101 0.1067
BLI / Berkeley Lights Inc Short -0.00 -0.02 -0.0103 -0.0103
CCXI / ChemoCentryx Inc Short -0.00 -0.02 -0.0114 -0.0114
SWN / Southwestern Energy Company Short -0.00 -7.37 -0.02 28.57 -0.0121 -0.0020
GRWG / GrowGeneration Corp. Short -0.00 -0.02 -0.0137 -0.0137
S+P500 EMINI FUT MAR21 XCME 20210319 / DE (000000000) -0.03 -108.22 -0.0164 -0.2958
WKHS / Workhorse Group Inc. Short -0.00 14.10 -0.03 163.64 -0.0196 -0.0112
ARWR / Arrowhead Pharmaceuticals, Inc. Short -0.00 -7.44 -0.05 25.00 -0.0295 -0.0037
ARES / Ares Management Corporation Short -0.00 -7.36 -0.05 0.00 -0.0334 0.0035
AGNC / AGNC Investment Corp. Short -0.00 -65.16 -0.07 -61.11 -0.0459 0.0828
GNTX / Gentex Corporation Short -0.00 -66.98 -0.08 -54.95 -0.0538 0.0686
MCRB / Seres Therapeutics, Inc. Short -0.00 15.07 -0.08 -2.38 -0.0542 0.0061
ROKU / Roku, Inc. Short -0.00 -7.17 -0.09 80.85 -0.0559 -0.0217
FATE / Fate Therapeutics, Inc. Short -0.00 -0.09 -0.0576 -0.0576
CVNA / Carvana Co. Short -0.00 -7.41 -0.09 30.00 -0.0597 -0.0098
EBS / Emergent BioSolutions Inc. Short -0.00 -7.39 -0.10 9.78 -0.0666 -0.0005
HXL / Hexcel Corporation Short -0.00 -275.52 -0.10 -275.86 -0.0673 -0.1057
ADUS / Addus HomeCare Corporation Short -0.00 -0.10 -0.0680 -0.0680
NVTA / Invitae Corporation Short -0.00 -0.97 -0.11 25.00 -0.0692 -0.0088
PLUG / Plug Power Inc. Short -0.00 -41.39 -0.11 165.12 -0.0748 -0.0439
ARNA / Arena Pharmaceuticals Inc Short -0.00 -7.36 -0.12 -19.74 -0.0800 0.0288
CNK / Cinemark Holdings, Inc. Short -0.01 -0.14 -0.0901 -0.0901
EGHT / 8x8, Inc. Short -0.00 -0.15 -0.0950 -0.0950
ONTO / Onto Innovation Inc. Short -0.00 -7.36 -0.15 57.45 -0.0969 -0.0292
SAFE / Safehold Inc. Short -0.00 -7.39 -0.15 -1.33 -0.0971 0.0099
CHX / ChampionX Corporation Short -0.01 -7.36 -0.15 63.74 -0.0976 -0.0319
BRKS / Brooks Automation, Inc. Short -0.00 -7.37 -0.16 49.53 -0.1052 -0.0288
LEG / Leggett & Platt, Incorporated Short -0.00 -7.37 -0.16 -9.39 -0.1077 0.0214
EXAS / Exact Sciences Corporation Short -0.00 246.97 -0.17 292.86 -0.1079 -0.0773
FOXF / Fox Factory Holding Corp. Short -0.00 3.36 -0.17 47.32 -0.1081 -0.0279
GPN / Global Payments Inc. Short -0.00 -7.36 -0.17 3.75 -0.1089 0.0057
MMC / Marsh & McLennan Companies, Inc. Short -0.00 -7.36 -0.17 -1.16 -0.1113 0.0121
PMT / PennyMac Mortgage Investment Trust Short -0.01 -7.36 -0.17 6.88 -0.1118 0.0025
PVH / PVH Corp. Short -0.00 -124.87 -0.17 -136.21 -0.1130 -0.4520
DORM / Dorman Products, Inc. Short -0.00 2.82 -0.18 33.59 -0.1147 -0.0466
ENV / Envestnet, Inc. Short -0.00 -7.38 -0.18 -7.33 -0.1158 0.0206
PINC / Premier, Inc. Short -0.01 -7.37 -0.18 -4.32 -0.1161 0.0160
TRIP / Tripadvisor, Inc. Short -0.01 -140.99 -0.18 -131.39 -0.1165 -0.6370
SHOO / Steven Madden, Ltd. Short -0.01 -0.18 -0.1205 -0.1205
CMP / Compass Minerals International, Inc. Short -0.00 913.74 -0.18 922.22 -0.1208 -0.1073
DNB / Dun & Bradstreet Holdings, Inc. Short -0.01 -0.19 -0.1237 -0.1237
AZPN / Aspen Technology, Inc. Short -0.00 -0.19 -0.1269 -0.1269
TRMB / Trimble Inc. Short -0.00 134.20 -0.19 223.33 -0.1274 -0.0841
BMI / Badger Meter, Inc. Short -0.00 -40.31 -0.20 -7.14 -0.1278 0.0134
A / Agilent Technologies, Inc. Short -0.00 9.63 -0.20 29.14 -0.1279 -0.0197
IPGP / IPG Photonics Corporation Short -0.00 -0.20 -0.1332 -0.1332
APO / Apollo Global Management, Inc. Short -0.00 -1.09 -0.20 23.03 -0.1333 -0.0153
TECH / Bio-Techne Corporation Short -0.00 -253.17 -0.20 -253.38 -0.1334 -0.2204
OHI / Omega Healthcare Investors, Inc. Short -0.01 29.45 -0.20 63.20 -0.1336 -0.0440
OLLI / Ollie's Bargain Outlet Holdings, Inc. Short -0.00 -0.21 -0.1355 -0.1355
CRM / Salesforce, Inc. Short -0.00 -149.95 -0.21 -149.88 -0.1362 -0.4089
APH / Amphenol Corporation Short -0.00 -7.34 -0.22 2.38 -0.1411 0.0090
NRZ / New Residential Investment Corp Short -0.02 -7.36 -0.22 16.06 -0.1467 -0.0087
AAL / American Airlines Group Inc. Short -0.01 -1,518.26 -0.23 -2,360.00 -0.1482 -0.1549
ANSS / ANSYS, Inc. Short -0.00 -587.22 -0.23 -672.50 -0.1501 -0.1789
SABR / Sabre Corporation Short -0.02 -23.94 -0.23 25.54 -0.1513 -0.0200
VCYT / Veracyte, Inc. Short -0.00 86.18 -0.23 205.26 -0.1517 -0.0974
BIO / Bio-Rad Laboratories, Inc. Short -0.00 -7.27 -0.23 -9.30 -0.1530 0.0310
RGEN / Repligen Corporation Short -0.00 -24.38 -0.24 -9.16 -0.1557 0.0314
KWR / Quaker Chemical Corporation Short -0.00 -23.63 -0.24 4.80 -0.1573 0.0063
TWLO / Twilio Inc. Short -0.00 -107.80 -0.24 -110.04 -0.1576 -1.8693
TWO / Two Harbors Investment Corp. Short -0.04 -7.36 -0.24 11.01 -0.1586 -0.0029
HASI / HA Sustainable Infrastructure Capital, Inc. Short -0.00 -7.35 -0.24 30.81 -0.1588 -0.0265
QTWO / Q2 Holdings, Inc. Short -0.00 -7.35 -0.25 30.41 -0.1655 -0.0266
NLY / Annaly Capital Management, Inc. Short -0.03 -7.36 -0.26 6.22 -0.1676 0.0048
CGNX / Cognex Corporation Short -0.00 -7.36 -0.26 15.77 -0.1682 -0.0092
HQY / HealthEquity, Inc. Short -0.00 -7.36 -0.26 50.29 -0.1724 -0.0473
US9021041085 / II-VI, Inc. Short -0.00 -7.37 -0.27 72.08 -0.1734 -0.0629
ELY / Topgolf Callaway Brands Corp Short -0.01 -7.36 -0.27 66.67 -0.1769 -0.0612
NEO / NeoGenomics, Inc. Short -0.01 -7.36 -0.28 25.34 -0.1815 -0.0233
/ ViacomCBS Inc Short -0.01 -7.36 -0.34 57.75 -0.2199 -0.0673