Mga Batayang Estadistika
| Nilai Portofolio | $ 2,040,594,000 |
| Posisi Saat Ini | 363 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Smith Asset Management Group Lp telah mengungkapkan total kepemilikan 363 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,040,594,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Smith Asset Management Group Lp adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru Smith Asset Management Group Lp meliputi: KLA Corporation (US:KLAC) , Brunswick Corporation (US:BC) , Nutanix, Inc. (US:NTNX) , Veeva Systems Inc. (US:VEEV) , and Zoom Communications Inc. (US:ZM) .
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 |
|---|---|---|---|---|
| 0.24 | 49.52 | 2.4266 | 1.5069 | |
| 0.10 | 38.27 | 1.8754 | 1.3719 | |
| 0.08 | 25.29 | 1.2391 | 1.2391 | |
| 0.10 | 25.01 | 1.2255 | 1.2255 | |
| 0.40 | 22.90 | 1.1223 | 1.1188 | |
| 0.44 | 17.38 | 0.8517 | 0.8511 | |
| 0.08 | 60.79 | 2.9791 | 0.7332 | |
| 0.19 | 46.00 | 2.2540 | 0.6622 | |
| 0.05 | 13.23 | 0.6484 | 0.6484 | |
| 0.12 | 12.69 | 0.6219 | 0.6219 |
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 | 0.00 | -2.2641 | ||
| 0.00 | 0.01 | 0.0004 | -1.7874 | |
| 0.00 | 0.02 | 0.0008 | -1.5917 | |
| 0.00 | 0.00 | -1.1825 | ||
| 0.00 | 0.00 | -1.1173 | ||
| 0.04 | 6.28 | 0.3078 | -0.7856 | |
| 0.00 | 0.00 | -0.6282 | ||
| 0.00 | 0.00 | -0.6256 | ||
| 0.00 | 0.00 | -0.5929 | ||
| 0.20 | 15.30 | 0.7498 | -0.4493 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-06 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.85 | -2.63 | 116.11 | 9.19 | 5.6903 | 0.0536 | |||
| MSFT / Microsoft Corporation | 0.42 | -2.92 | 114.81 | 11.51 | 5.6264 | 0.1691 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.56 | 86.77 | 7.26 | 4.2522 | -0.0354 | |||
| META / Meta Platforms, Inc. | 0.20 | -2.82 | 69.33 | 14.68 | 3.3974 | 0.1933 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.86 | 67.16 | 16.11 | 3.2911 | 0.2254 | |||
| NVDA / NVIDIA Corporation | 0.08 | -4.24 | 60.79 | 43.47 | 2.9791 | 0.7332 | |||
| FTNT / Fortinet, Inc. | 0.23 | -16.50 | 54.16 | 7.89 | 2.6543 | -0.0064 | |||
| ADBE / Adobe Inc. | 0.09 | -3.84 | 50.28 | 18.43 | 2.4641 | 0.2137 | |||
| UPS / United Parcel Service, Inc. | 0.24 | 133.20 | 49.52 | 185.36 | 2.4266 | 1.5069 | |||
| JPM / JPMorgan Chase & Co. | 0.32 | 0.07 | 49.42 | 2.21 | 2.4218 | -0.1408 | |||
| PH / Parker-Hannifin Corporation | 0.16 | -3.76 | 47.69 | -6.33 | 2.3372 | -0.3616 | |||
| TGT / Target Corporation | 0.19 | 25.58 | 46.00 | 53.15 | 2.2540 | 0.6622 | |||
| COF / Capital One Financial Corporation | 0.29 | -4.35 | 45.97 | 17.42 | 2.2528 | 0.1778 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | -6.11 | 45.47 | 12.70 | 2.2283 | 0.0898 | |||
| EPAM / EPAM Systems, Inc. | 0.08 | -10.20 | 40.98 | 15.62 | 2.0080 | 0.1297 | |||
| TPX / Somnigroup International Inc. | 0.99 | -4.69 | 38.90 | 2.19 | 1.9065 | -0.1114 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | -6.52 | 38.80 | 8.68 | 1.9013 | 0.0091 | |||
| LOW / Lowe's Companies, Inc. | 0.20 | -2.31 | 38.35 | 0.48 | 1.8795 | -0.1436 | |||
| COST / Costco Wholesale Corporation | 0.10 | 258.84 | 38.27 | 302.84 | 1.8754 | 1.3719 | |||
| ZBRA / Zebra Technologies Corporation | 0.07 | -7.20 | 37.99 | 1.31 | 1.8618 | -0.1257 | |||
| CDNS / Cadence Design Systems, Inc. | 0.23 | -9.04 | 30.95 | -9.26 | 1.5166 | -0.2911 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | -10.42 | 29.55 | -0.97 | 1.4482 | -0.1334 | |||
| WST / West Pharmaceutical Services, Inc. | 0.08 | -6.18 | 28.64 | 19.56 | 1.4038 | 0.1339 | |||
| NVST / Envista Holdings Corporation | 0.62 | -3.84 | 26.76 | 1.78 | 1.3114 | -0.0821 | |||
| DOV / Dover Corporation | 0.18 | -5.58 | 26.46 | 3.47 | 1.2966 | -0.0587 | |||
| GOOG / Alphabet Inc. | 0.01 | 6.42 | 25.57 | 28.94 | 1.2533 | 0.2020 | |||
| AZO / AutoZone, Inc. | 0.02 | -2.11 | 25.53 | 4.10 | 1.2512 | -0.0487 | |||
| EME / EMCOR Group, Inc. | 0.21 | -4.77 | 25.51 | 4.49 | 1.2500 | -0.0439 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | -4.69 | 25.48 | 1.98 | 1.2486 | -0.0756 | |||
| KLAC / KLA Corporation | 0.08 | 25.29 | 1.2391 | 1.2391 | |||||
| IQV / IQVIA Holdings Inc. | 0.10 | 25.01 | 1.2255 | 1.2255 | |||||
| ROK / Rockwell Automation, Inc. | 0.08 | -7.45 | 24.06 | -0.31 | 1.1793 | -0.1002 | |||
| USB / U.S. Bancorp | 0.40 | 33,779.95 | 22.90 | 34,598.48 | 1.1223 | 1.1188 | |||
| ARW / Arrow Electronics, Inc. | 0.20 | -1.45 | 22.50 | 1.09 | 1.1026 | -0.0771 | |||
| GNRC / Generac Holdings Inc. | 0.05 | -1.35 | 21.97 | 25.07 | 1.0765 | 0.1456 | |||
| ABBV / AbbVie Inc. | 0.19 | -1.60 | 21.12 | 2.54 | 1.0351 | -0.0567 | |||
| ETN / Eaton Corporation plc | 0.12 | 0.00 | 17.55 | 7.16 | 0.8600 | -0.0080 | |||
| PFE / Pfizer Inc. | 0.44 | 138,593.75 | 17.38 | 144,733.33 | 0.8517 | 0.8511 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | -0.05 | 17.02 | 0.87 | 0.8342 | -0.0603 | |||
| CFG / Citizens Financial Group, Inc. | 0.35 | 0.00 | 15.86 | 3.90 | 0.7772 | -0.0319 | |||
| MRK / Merck & Co., Inc. | 0.20 | -32.97 | 15.30 | -32.37 | 0.7498 | -0.4493 | |||
| IP / International Paper Company | 0.24 | -0.76 | 15.04 | 12.61 | 0.7368 | 0.0292 | |||
| ACGL / Arch Capital Group Ltd. | 0.38 | 0.00 | 14.65 | 1.49 | 0.7178 | -0.0472 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.58 | 13.52 | 8.25 | 0.6627 | 0.0005 | |||
| HD / The Home Depot, Inc. | 0.04 | 0.05 | 13.34 | 4.51 | 0.6536 | -0.0228 | |||
| ZTS / Zoetis Inc. | 0.07 | 2.43 | 13.23 | 21.21 | 0.6485 | 0.0699 | |||
| RE / Everest Re Group Ltd | 0.05 | 13.23 | 0.6484 | 0.6484 | |||||
| JBL / Jabil Inc. | 0.22 | -0.34 | 12.88 | 11.05 | 0.6313 | 0.0165 | |||
| CRI / Carter's, Inc. | 0.12 | 12.69 | 0.6219 | 0.6219 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.19 | 51.43 | 12.01 | 50.13 | 0.5885 | 0.1645 | |||
| IT / Gartner, Inc. | 0.05 | 2.85 | 11.90 | 36.45 | 0.5832 | 0.1209 | |||
| DBX / Dropbox, Inc. | 0.37 | -1.20 | 11.36 | 12.33 | 0.5567 | 0.0207 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.93 | 9.99 | 2.70 | 0.4897 | -0.0260 | |||
| AMT / American Tower Corporation | 0.04 | -0.45 | 9.54 | 12.49 | 0.4674 | 0.0180 | |||
| ALGN / Align Technology, Inc. | 0.02 | 9.51 | 0.4662 | 0.4662 | |||||
| STE / STERIS plc | 0.04 | 9.27 | 0.4545 | 0.4545 | |||||
| WRB / W. R. Berkley Corporation | 0.12 | 0.00 | 9.12 | -1.22 | 0.4471 | -0.0425 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.58 | 8.92 | -0.87 | 0.4370 | -0.0398 | |||
| SJM / The J. M. Smucker Company | 0.07 | 0.00 | 8.58 | 2.40 | 0.4205 | -0.0236 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 0.08 | 8.54 | 13.07 | 0.4185 | 0.0182 | |||
| MCK / McKesson Corporation | 0.04 | 3.77 | 8.41 | 1.74 | 0.4123 | -0.0260 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.00 | 8.36 | 6.58 | 0.4095 | -0.0061 | |||
| PII / Polaris Inc. | 0.06 | -0.07 | 8.17 | 2.52 | 0.4005 | -0.0220 | |||
| NXST / Nexstar Media Group, Inc. | 0.05 | 7.63 | 8.00 | 13.34 | 0.3922 | 0.0179 | |||
| ATO / Atmos Energy Corporation | 0.08 | 0.00 | 7.96 | -2.77 | 0.3901 | -0.0439 | |||
| SYY / Sysco Corporation | 0.10 | 7.64 | 0.3745 | 0.3745 | |||||
| C / Citigroup Inc. | 0.11 | 9,863.81 | 7.48 | 9,612.99 | 0.3665 | 0.3624 | |||
| CVX / Chevron Corporation | 0.07 | 0.63 | 6.86 | 0.57 | 0.3364 | -0.0254 | |||
| AVTR / Avantor, Inc. | 0.18 | 0.00 | 6.42 | 22.73 | 0.3146 | 0.0374 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 1.52 | 6.36 | 11.03 | 0.3119 | 0.0081 | |||
| WMT / Walmart Inc. | 0.04 | -70.66 | 6.28 | -69.56 | 0.3078 | -0.7856 | |||
| MU / Micron Technology, Inc. | 0.07 | 69.85 | 6.25 | 63.64 | 0.3063 | 0.1039 | |||
| AMED / Amedisys, Inc. | 0.02 | 165,333.33 | 6.08 | 151,850.00 | 0.2979 | 0.2976 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -11.84 | 5.92 | -4.64 | 0.2899 | -0.0389 | |||
| ATVI / Activision Blizzard Inc | 0.06 | -1.67 | 5.68 | 0.92 | 0.2784 | -0.0200 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 900.00 | 5.25 | 18.70 | 0.2575 | 0.0229 | |||
| V / Visa Inc. | 0.02 | 0.32 | 5.09 | 10.80 | 0.2493 | 0.0060 | |||
| CGNX / Cognex Corporation | 0.06 | -0.07 | 5.05 | 1.22 | 0.2477 | -0.0170 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 4.70 | 13.33 | 0.2303 | 0.0105 | |||
| COP / ConocoPhillips | 0.08 | 0.00 | 4.67 | 14.97 | 0.2289 | 0.0136 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.06 | 0.00 | 4.62 | -3.09 | 0.2263 | -0.0262 | |||
| LIN / Linde plc | 0.01 | 0.38 | 4.23 | 3.60 | 0.2071 | -0.0091 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 4.11 | 2.27 | 0.2012 | -0.0116 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 0.43 | 3.79 | 13.17 | 0.1857 | 0.0082 | |||
| MFC / HEXAOM | 0.13 | -13.24 | 2.51 | -20.52 | 0.1228 | -0.0443 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.09 | -15.66 | 2.35 | -8.50 | 0.1150 | -0.0209 | |||
| A / Agilent Technologies, Inc. | 0.01 | 1.19 | 0.0583 | 0.0583 | |||||
| ACN / Accenture plc | 0.00 | 1.12 | 0.0551 | 0.0551 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -13.29 | 1.05 | -22.76 | 0.0516 | -0.0206 | |||
| URI / United Rentals, Inc. | 0.00 | 0.96 | 0.0470 | 0.0470 | |||||
| TTM / Tata Motors Ltd. - ADR | 0.04 | 7.89 | 0.91 | 18.25 | 0.0444 | 0.0038 | |||
| BC / Brunswick Corporation | 0.01 | 0.89 | 0.0436 | 0.0436 | |||||
| SEM / Select Medical Holdings Corporation | 0.02 | -0.93 | 0.79 | 22.78 | 0.0386 | 0.0046 | |||
| NTNX / Nutanix, Inc. | 0.02 | 0.78 | 0.0382 | 0.0382 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -10.31 | 0.77 | -3.38 | 0.0378 | -0.0045 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -16.34 | 0.76 | 15.17 | 0.0372 | 0.0023 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -0.93 | 0.76 | 4.40 | 0.0372 | -0.0013 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | 6.63 | 0.76 | 27.66 | 0.0371 | 0.0057 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -0.93 | 0.75 | 9.37 | 0.0366 | 0.0004 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.09 | 7.83 | 0.74 | 25.42 | 0.0365 | 0.0050 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -0.95 | 0.74 | 16.69 | 0.0363 | 0.0027 | |||
| RCII / Upbound Group Inc | 0.01 | -0.93 | 0.74 | -8.75 | 0.0363 | -0.0067 | |||
| BCC / Boise Cascade Company | 0.01 | -0.94 | 0.74 | -3.40 | 0.0362 | -0.0043 | |||
| PZZA / Papa John's International, Inc. | 0.01 | 1,228.63 | 0.73 | 2,929.17 | 0.0356 | 0.0347 | |||
| EVTC / EVERTEC, Inc. | 0.02 | -3.92 | 0.71 | 12.62 | 0.0350 | 0.0014 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 315.32 | 0.71 | 398.60 | 0.0349 | 0.0274 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.69 | 0.0336 | 0.0336 | |||||
| OMCL / Omnicell, Inc. | 0.00 | -0.95 | 0.68 | 15.59 | 0.0334 | 0.0022 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -0.96 | 0.67 | 0.15 | 0.0330 | -0.0026 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -2.09 | 0.67 | -1.47 | 0.0328 | -0.0032 | |||
| CMBM / Cambium Networks Corporation | 0.01 | -1.08 | 0.67 | 2.31 | 0.0326 | -0.0019 | |||
| SPGI / S&P Global Inc. | 0.00 | -93.53 | 0.66 | -92.47 | 0.0324 | -0.4332 | |||
| HCKT / The Hackett Group, Inc. | 0.04 | 0.66 | 0.0323 | 0.0323 | |||||
| MTZ / MasTec, Inc. | 0.01 | -14.14 | 0.65 | -2.70 | 0.0318 | -0.0035 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -0.96 | 0.64 | -8.81 | 0.0315 | -0.0059 | |||
| ASGN / ASGN Incorporated | 0.01 | -0.94 | 0.64 | 0.63 | 0.0314 | -0.0024 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -0.97 | 0.64 | -9.40 | 0.0312 | -0.0060 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | -0.91 | 0.64 | -8.37 | 0.0311 | -0.0056 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.63 | 0.0311 | 0.0311 | |||||
| BOX / Box, Inc. | 0.02 | -0.95 | 0.61 | 10.07 | 0.0300 | 0.0005 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -0.96 | 0.61 | -9.63 | 0.0299 | -0.0059 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -0.97 | 0.60 | -14.97 | 0.0295 | -0.0080 | |||
| CNMD / CONMED Corporation | 0.00 | -0.96 | 0.60 | 4.18 | 0.0293 | -0.0011 | |||
| MMS / Maximus, Inc. | 0.01 | -0.94 | 0.58 | -2.18 | 0.0286 | -0.0030 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -0.88 | 0.58 | -16.13 | 0.0283 | -0.0082 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -0.95 | 0.56 | -14.37 | 0.0274 | -0.0072 | |||
| EAT / Brinker International, Inc. | 0.01 | -0.96 | 0.56 | -13.80 | 0.0272 | -0.0069 | |||
| PLXS / Plexus Corp. | 0.01 | -0.96 | 0.55 | -1.42 | 0.0271 | -0.0026 | |||
| CHE / Chemed Corporation | 0.00 | -18.58 | 0.54 | -15.94 | 0.0266 | -0.0076 | |||
| UCBI / United Community Banks, Inc. | 0.02 | -0.95 | 0.54 | -7.02 | 0.0266 | -0.0043 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.80 | 0.54 | 4.66 | 0.0264 | -0.0009 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | -0.96 | 0.54 | -6.46 | 0.0263 | -0.0041 | |||
| FORM / FormFactor, Inc. | 0.01 | -0.97 | 0.53 | -19.94 | 0.0260 | -0.0091 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -0.97 | 0.50 | -13.62 | 0.0246 | -0.0062 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | -0.96 | 0.50 | -1.19 | 0.0245 | -0.0023 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.58 | 0.49 | 7.02 | 0.0239 | -0.0003 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 65.00 | 0.48 | 67.61 | 0.0233 | 0.0083 | |||
| DLX / Deluxe Corporation | 0.01 | -0.95 | 0.45 | 12.69 | 0.0222 | 0.0009 | |||
| DFS / Discover Financial Services | 0.00 | 1,510.22 | 0.35 | 1,866.67 | 0.0173 | 0.0164 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.35 | 0.0171 | 0.0171 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.33 | 3.48 | 0.0160 | -0.0007 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.32 | 0.0159 | 0.0159 | |||||
| NLOK / NortonLifeLock Inc | 0.01 | -63.78 | 0.31 | -53.67 | 0.0151 | -0.0202 | |||
| AMWD / American Woodmark Corporation | 0.00 | -4.50 | 0.31 | -20.67 | 0.0150 | -0.0055 | |||
| CDW / CDW Corporation | 0.00 | -50.72 | 0.30 | -48.00 | 0.0147 | -0.0158 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.27 | 0.0134 | 0.0134 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.26 | 22.17 | 0.0127 | 0.0015 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.17 | 0.0081 | 0.0081 | |||||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.16 | 29.37 | 0.0080 | 0.0013 | |||
| HPQ / HP Inc. | 0.01 | 0.15 | 0.0075 | 0.0075 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.15 | 0.0075 | 0.0075 | |||||
| MIDD / The Middleby Corporation | 0.00 | 0.15 | 0.0074 | 0.0074 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.14 | 0.0071 | 0.0071 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.14 | 0.0070 | 0.0070 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.14 | 0.0070 | 0.0070 | |||||
| HRB / H&R Block, Inc. | 0.01 | 0.14 | 0.0067 | 0.0067 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -16.92 | 0.14 | -9.93 | 0.0067 | -0.0013 | |||
| BAC / Bank of America Corporation | 0.00 | -20.16 | 0.08 | -15.56 | 0.0037 | -0.0010 | |||
| MCD / McDonald's Corporation | 0.00 | 611.11 | 0.07 | 640.00 | 0.0036 | 0.0031 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 7.67 | 0.07 | 18.64 | 0.0034 | 0.0003 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 6.63 | 0.07 | 11.29 | 0.0034 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | -22.06 | 0.07 | -9.46 | 0.0033 | -0.0006 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -16.67 | 0.07 | -2.94 | 0.0032 | -0.0004 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 205.26 | 0.07 | 247.37 | 0.0032 | 0.0022 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| PTR / PetroChina Co. Ltd. - ADR | 0.00 | 5.29 | 0.06 | 42.22 | 0.0031 | 0.0008 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.06 | 0.0027 | 0.0027 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 5.00 | 0.05 | 1.96 | 0.0025 | -0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 77.27 | 0.05 | 88.46 | 0.0024 | 0.0010 | |||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0.00 | 5.79 | 0.05 | 20.51 | 0.0023 | 0.0002 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 496.58 | 0.05 | 475.00 | 0.0023 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | -16.89 | 0.04 | -18.18 | 0.0022 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | 0.04 | 0.0021 | 0.0021 | |||||
| ALL / The Allstate Corporation | 0.00 | -16.88 | 0.04 | -6.52 | 0.0021 | -0.0003 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 5.74 | 0.04 | 19.44 | 0.0021 | 0.0002 | |||
| DOW / Dow Inc. | 0.00 | 0.04 | 0.0021 | 0.0008 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 5.41 | 0.04 | 33.33 | 0.0020 | 0.0004 | |||
| MS / Morgan Stanley | 0.00 | -16.89 | 0.04 | -2.44 | 0.0020 | -0.0002 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.04 | 0.0020 | 0.0020 | |||||
| MMM / 3M Company | 0.00 | 0.04 | 0.0020 | 0.0020 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| SAVA / Cassava Sciences, Inc. | 0.00 | 0.00 | 0.04 | 85.71 | 0.0019 | 0.0008 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 336.84 | 0.04 | 442.86 | 0.0019 | 0.0015 | |||
| CVS / CVS Health Corporation | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| SF / Stifel Financial Corp. | 0.00 | -16.55 | 0.04 | -15.91 | 0.0018 | -0.0005 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.00 | 58.47 | 0.04 | 52.17 | 0.0017 | 0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 8.20 | 0.04 | 6.06 | 0.0017 | -0.0000 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -16.41 | 0.04 | -12.50 | 0.0017 | -0.0004 | |||
| INTC / Intel Corporation | 0.00 | 146.91 | 0.03 | 466.67 | 0.0017 | 0.0014 | |||
| CB / Chubb Limited | 0.00 | -16.86 | 0.03 | -17.07 | 0.0017 | -0.0005 | |||
| BPOP / Popular, Inc. | 0.00 | -16.79 | 0.03 | -12.82 | 0.0017 | -0.0004 | |||
| RF / Regions Financial Corporation | 0.00 | -16.91 | 0.03 | -19.05 | 0.0017 | -0.0006 | |||
| NUE / Nucor Corporation | 0.00 | 2.65 | 0.03 | 22.22 | 0.0016 | 0.0002 | |||
| SYF / Synchrony Financial | 0.00 | -33.82 | 0.03 | -21.43 | 0.0016 | -0.0006 | |||
| HIBB / Hibbett, Inc. | 0.00 | -7.63 | 0.03 | 22.22 | 0.0016 | 0.0002 | |||
| AFL / Aflac Incorporated | 0.00 | -16.81 | 0.03 | -13.51 | 0.0016 | -0.0004 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| EMN / Eastman Chemical Company | 0.00 | 8.26 | 0.03 | 14.81 | 0.0015 | 0.0001 | |||
| AGNC / AGNC Investment Corp. | 0.00 | -4.92 | 0.03 | -3.12 | 0.0015 | -0.0002 | |||
| MOS / The Mosaic Company | 0.00 | -6.23 | 0.03 | -6.06 | 0.0015 | -0.0002 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -12.14 | 0.03 | 15.38 | 0.0015 | 0.0001 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.03 | 31.82 | 0.0014 | 0.0003 | |||
| AFG / American Financial Group, Inc. | 0.00 | -29.61 | 0.03 | -23.68 | 0.0014 | -0.0006 | |||
| DCUE / Dominion Energy Inc - Units - 2019 Series A | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -16.74 | 0.03 | -20.00 | 0.0014 | -0.0005 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0013 | 0.0002 | |||
| WRK / WestRock Company | 0.00 | -18.84 | 0.03 | -16.67 | 0.0012 | -0.0004 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | 9.50 | 0.03 | 19.05 | 0.0012 | 0.0001 | |||
| RDS.B / Shell Plc - ADR | 0.00 | -23.89 | 0.03 | -19.35 | 0.0012 | -0.0004 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0012 | -0.0001 | |||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0012 | 0.0001 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.00 | 0.02 | 20.00 | 0.0012 | 0.0001 | |||
| ATKR / Atkore Inc. | 0.00 | -10.47 | 0.02 | -11.11 | 0.0012 | -0.0003 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0012 | 0.0002 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 8.82 | 0.02 | 14.29 | 0.0012 | 0.0001 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0012 | 0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | 93.33 | 0.02 | 118.18 | 0.0012 | 0.0006 | |||
| POLY / Plantronics, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0012 | 0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 9.96 | 0.02 | 15.00 | 0.0011 | 0.0001 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| AMCR / Amcor plc | 0.00 | 10.06 | 0.02 | 9.52 | 0.0011 | 0.0000 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | -0.0002 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| BFFAF / BASF SE | 0.00 | -9.70 | 0.02 | -15.38 | 0.0011 | -0.0003 | |||
| KO / The Coca-Cola Company | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | -0.0002 | |||
| NPTN / NeoPhotonics Corporation | 0.00 | 0.00 | 0.02 | -12.00 | 0.0011 | -0.0002 | |||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0011 | 0.0003 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.0011 | 0.0001 | |||
| DOW / Dow Inc. | 0.00 | 15.90 | 0.02 | 16.67 | 0.0010 | 0.0001 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -17.07 | 0.02 | -12.50 | 0.0010 | -0.0002 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | 40.13 | 0.02 | 5.00 | 0.0010 | -0.0000 | |||
| GOGO / Gogo Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| ENB / Enbridge Inc. | 0.00 | 11.04 | 0.02 | 25.00 | 0.0010 | 0.0001 | |||
| EVRI / Everi Holdings Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| HFC / HollyFrontier Corp | 0.00 | 10.75 | 0.02 | 0.00 | 0.0010 | -0.0001 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| AXP / American Express Company | 0.00 | -16.79 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| IVZ / Invesco Ltd. | 0.00 | 72.96 | 0.02 | 80.00 | 0.0009 | 0.0004 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 10.13 | 0.02 | 12.50 | 0.0009 | 0.0000 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -55.71 | 0.02 | -50.00 | 0.0009 | -0.0010 | |||
| MED / Medifast, Inc. | 0.00 | 8.33 | 0.02 | 38.46 | 0.0009 | 0.0002 | |||
| INGN / Inogen, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -16.67 | 0.02 | -5.26 | 0.0009 | -0.0001 | |||
| HUN / Huntsman Corporation | 0.00 | 9.66 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0009 | -0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | -99.95 | 0.02 | -99.94 | 0.0008 | -1.5917 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0008 | -0.0000 | |||
| CVXTY / Covestro AG | 0.00 | 102.66 | 0.02 | 88.89 | 0.0008 | 0.0004 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0008 | 0.0001 | |||
| FHN / First Horizon Corporation | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| KGC / Kinross Gold Corporation | 0.00 | 9.98 | 0.02 | 0.00 | 0.0008 | -0.0001 | |||
| FAF / First American Financial Corporation | 0.00 | -16.88 | 0.02 | -5.56 | 0.0008 | -0.0001 | |||
| MDPEB / Meredith Corp. - Class B | 0.00 | 0.00 | 0.02 | 45.45 | 0.0008 | 0.0002 | |||
| VZ / Verizon Communications Inc. | 0.00 | 127.91 | 0.02 | 100.00 | 0.0008 | 0.0004 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -60.18 | 0.02 | -55.56 | 0.0008 | -0.0011 | |||
| SNBR / Sleep Number Corporation | 0.00 | 0.00 | 0.02 | -23.81 | 0.0008 | -0.0003 | |||
| MODV / ModivCare Inc. | 0.00 | -40.00 | 0.01 | -31.82 | 0.0007 | -0.0004 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| RH / RH | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| WM / Waste Management, Inc. | 0.00 | 233.33 | 0.01 | 1,300.00 | 0.0007 | 0.0006 | |||
| TVTY / Tivity Health Inc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0007 | 0.0001 | |||
| BSVN / Bank7 Corp. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| DIOD / Diodes Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| XEC / Cimarex Energy Co. | 0.00 | 11.11 | 0.01 | 27.27 | 0.0007 | 0.0001 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0007 | -0.0001 | |||
| PPG / PPG Industries, Inc. | 0.00 | 14.29 | 0.01 | 27.27 | 0.0007 | 0.0001 | |||
| GMS / GMS Inc. | 0.00 | -24.66 | 0.01 | -13.33 | 0.0006 | -0.0002 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0006 | 0.0001 | |||
| STMP / Stamps.com Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| T / AT&T Inc. | 0.00 | 102.02 | 0.01 | 100.00 | 0.0006 | 0.0003 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| BX / Blackstone Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 | |||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -16.80 | 0.01 | -20.00 | 0.0006 | -0.0002 | |||
| TECK.B / Teck Resources Limited | 0.00 | -65.03 | 0.01 | -58.62 | 0.0006 | -0.0009 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| CE / Celanese Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| VERI / Veritone, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0005 | 0.0001 | |||
| RMNI / Rimini Street, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| BCOV / Brightcove Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| FTI / TechnipFMC plc | 0.00 | 8.91 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.00 | -54.05 | 0.01 | -47.37 | 0.0005 | -0.0005 | |||
| MANT / Mantech International Corp - Class A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 10.81 | 0.01 | 66.67 | 0.0005 | 0.0002 | |||
| WLK / Westlake Corporation | 0.00 | 10.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0005 | 0.0000 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| CME / CME Group Inc. | 0.00 | -31.15 | 0.01 | -25.00 | 0.0004 | -0.0002 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0004 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0004 | 0.0000 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -17.55 | 0.01 | -10.00 | 0.0004 | -0.0001 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| EQT / EQT Corporation | 0.00 | -62.24 | 0.01 | -55.56 | 0.0004 | -0.0006 | |||
| PGR / The Progressive Corporation | 0.00 | -44.22 | 0.01 | -42.86 | 0.0004 | -0.0003 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0004 | 0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -16.99 | 0.01 | -20.00 | 0.0004 | -0.0001 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.92 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0004 | -0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -18.18 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | -99.98 | 0.01 | -99.98 | 0.0004 | -1.7874 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| MCO / Moody's Corporation | 0.00 | -16.00 | 0.01 | 14.29 | 0.0004 | 0.0000 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0003 | 0.0000 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| BTG / B2Gold Corp. | 0.00 | 9.03 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| AMGN / Amgen Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -16.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| OZK / Bank OZK | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0003 | -0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0003 | 0.0001 | |||
| AON / Aon plc | 0.00 | -15.62 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -66.67 | 0.01 | -64.29 | 0.0002 | -0.0005 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0002 | 0.0001 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| FULC / Fulcrum Therapeutics, Inc. | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| CDNA / CareDx, Inc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0002 | 0.0000 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0002 | -0.0001 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | -62.50 | 0.00 | -69.23 | 0.0002 | -0.0005 | |||
| NVTA / Invitae Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0002 | -0.0001 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0001 | -0.0001 | |||
| ALLK / Allakos Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| FGEN / FibroGen, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0001 | -0.0001 | |||
| HRTX / Heron Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RGNX / REGENXBIO Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0001 | 0.0000 | |||
| CCXI / ChemoCentryx Inc | 0.00 | 0.00 | 0.00 | -66.67 | 0.0000 | -0.0001 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6282 | ||||
| WD / Walker & Dunlop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| BOKF / BOK Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2641 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2501 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5929 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3234 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| US7153471005 / Perspecta Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| US9021041085 / II-VI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1825 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.1173 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| US55027E1029 / Luminex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US62914B1008 / NIC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6256 |
