Mga Batayang Estadistika
| Profil Orang Dalam | WADDELL & REED FINANCIAL INC |
| Nilai Portofolio | $ 48,649,887,000 |
| Posisi Saat Ini | 477 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Waddell & Reed Financial Inc telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,649,887,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waddell & Reed Financial Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru Waddell & Reed Financial Inc meliputi: Marriott Vacations Worldwide Corporation (US:VAC) , TELUS International (Cda) Inc. (US:TIXT) , NCR Corp. (US:NCR) , Altra Industrial Motion Corp (US:AIMC) , and Open Lending Corporation (US:LPRO) .
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 |
|---|---|---|---|---|
| 0.49 | 1,001.88 | 2.0594 | 0.4230 | |
| 2.52 | 161.15 | 0.3312 | 0.3312 | |
| 0.97 | 177.92 | 0.3657 | 0.3101 | |
| 1.55 | 120.19 | 0.2470 | 0.2470 | |
| 1.31 | 120.15 | 0.2470 | 0.2470 | |
| 2.15 | 335.81 | 0.6903 | 0.2287 | |
| 0.36 | 104.36 | 0.2145 | 0.2145 | |
| 0.93 | 131.37 | 0.2700 | 0.2026 | |
| 0.84 | 518.22 | 1.0652 | 0.2016 | |
| 8.58 | 756.95 | 1.5559 | 0.1948 |
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 |
|---|---|---|---|---|
| 13.75 | 1,679.39 | 3.4520 | -0.5790 | |
| 2.43 | 322.38 | 0.6626 | -0.4312 | |
| 0.17 | 12.57 | 0.0258 | -0.3732 | |
| 0.44 | 1,362.28 | 2.8002 | -0.3072 | |
| 3.67 | 1,079.91 | 2.2198 | -0.2825 | |
| 2.79 | 331.61 | 0.6816 | -0.2691 | |
| 0.57 | 104.07 | 0.2139 | -0.2303 | |
| 0.00 | 0.00 | -0.2170 | ||
| 0.65 | 88.53 | 0.1820 | -0.2046 | |
| 0.70 | 238.83 | 0.4909 | -0.1771 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-12 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 10.97 | -0.24 | 2,585.44 | 5.75 | 5.3144 | 0.1591 | |||
| AAPL / Apple Inc. | 13.75 | -4.57 | 1,679.39 | -12.15 | 3.4520 | -0.5790 | |||
| AMZN / Amazon.com, Inc. | 0.44 | -2.69 | 1,362.28 | -7.56 | 2.8002 | -0.3072 | |||
| META / Meta Platforms, Inc. | 3.67 | -15.60 | 1,079.91 | -9.00 | 2.2198 | -0.2825 | |||
| GOOGL / Alphabet Inc. | 0.49 | 9.71 | 1,001.88 | 29.10 | 2.0594 | 0.4230 | |||
| MU / Micron Technology, Inc. | 8.58 | -0.06 | 756.95 | 17.26 | 1.5559 | 0.1948 | |||
| CERN / Cerner Corp. | 10.17 | 9.87 | 731.17 | 0.63 | 1.5029 | -0.0291 | |||
| OLED / Universal Display Corporation | 2.50 | 1.46 | 591.06 | 4.54 | 1.2149 | 0.0227 | |||
| ASMLF / ASML Holding N.V. | 0.84 | -0.04 | 518.22 | 26.54 | 1.0652 | 0.2016 | |||
| EA / Electronic Arts Inc. | 3.50 | -1.22 | 474.39 | -6.88 | 0.9751 | -0.0991 | |||
| AZPN / Aspen Technology, Inc. | 3.24 | -2.81 | 468.22 | 7.70 | 0.9624 | 0.0457 | |||
| UNH / UnitedHealth Group Incorporated | 1.24 | 2.01 | 462.33 | 8.23 | 0.9503 | 0.0496 | |||
| V / Visa Inc. | 2.12 | 8.37 | 448.85 | 4.90 | 0.9226 | 0.0204 | |||
| MCHP / Microchip Technology Incorporated | 2.86 | 1.40 | 443.99 | 13.96 | 0.9126 | 0.0911 | |||
| GOOG / Alphabet Inc. | 0.20 | 0.16 | 413.42 | 18.27 | 0.8498 | 0.1127 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.78 | 1.45 | 403.70 | -1.16 | 0.8298 | -0.0314 | |||
| PYPL / PayPal Holdings, Inc. | 1.61 | -3.84 | 391.67 | -0.29 | 0.8051 | -0.0232 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 3.29 | -0.19 | 388.59 | 8.26 | 0.7988 | 0.0419 | |||
| UNP / Union Pacific Corporation | 1.66 | -4.15 | 366.88 | 1.46 | 0.7541 | -0.0084 | |||
| WNS / WNS (Holdings) Limited | 5.05 | -4.47 | 365.68 | -3.95 | 0.7517 | -0.0511 | |||
| INTU / Intuit Inc. | 0.92 | -13.26 | 352.97 | -12.53 | 0.7255 | -0.1253 | |||
| / Wyndham Destinations, Inc. | 9.18 | -5.92 | 349.12 | -6.85 | 0.7176 | -0.0727 | |||
| NVDA / NVIDIA Corporation | 0.64 | -4.86 | 339.44 | -2.72 | 0.6977 | -0.0381 | |||
| FIVN / Five9, Inc. | 2.15 | 71.16 | 335.81 | 53.42 | 0.6903 | 0.2287 | |||
| FISV / Fiserv, Inc. | 2.79 | -29.65 | 331.61 | -26.45 | 0.6816 | -0.2691 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.23 | 3.31 | 329.32 | 5.85 | 0.6769 | 0.0209 | |||
| QCOM / QUALCOMM Incorporated | 2.43 | -28.60 | 322.38 | -37.86 | 0.6626 | -0.4312 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.91 | -2.88 | 319.81 | -6.33 | 0.6574 | -0.0625 | |||
| MA / Mastercard Incorporated | 0.89 | 29.85 | 318.54 | 29.52 | 0.6548 | 0.1362 | |||
| DXCM / DexCom, Inc. | 0.88 | 15.48 | 316.33 | 12.26 | 0.6502 | 0.0560 | |||
| CSGP / CoStar Group, Inc. | 0.37 | 7.57 | 304.89 | -4.35 | 0.6267 | -0.0454 | |||
| MS / Morgan Stanley | 3.91 | -22.70 | 303.43 | -12.40 | 0.6237 | -0.1067 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1.40 | 0.00 | 300.16 | -9.08 | 0.6170 | -0.0791 | |||
| SWK / Stanley Black & Decker, Inc. | 1.45 | -1.69 | 290.22 | 9.94 | 0.5966 | 0.0399 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1.78 | 18.09 | 285.62 | 22.68 | 0.5871 | 0.0962 | |||
| MKTX / MarketAxess Holdings Inc. | 0.57 | 20.41 | 284.06 | 5.08 | 0.5839 | 0.0139 | |||
| MSI / Motorola Solutions, Inc. | 1.49 | 1.19 | 280.24 | 11.90 | 0.5760 | 0.0480 | |||
| MRNA / Moderna, Inc. | 2.10 | -0.05 | 274.57 | 25.28 | 0.5644 | 0.1023 | |||
| CRM / Salesforce, Inc. | 1.28 | 0.30 | 271.84 | -4.51 | 0.5588 | -0.0415 | |||
| ADBE / Adobe Inc. | 0.57 | -5.69 | 270.70 | -10.36 | 0.5564 | -0.0803 | |||
| EEFT / Euronet Worldwide, Inc. | 1.94 | -12.11 | 268.64 | -16.12 | 0.5522 | -0.1232 | |||
| KEYS / Keysight Technologies, Inc. | 1.85 | -3.59 | 264.72 | 4.66 | 0.5441 | 0.0108 | |||
| JPM / JPMorgan Chase & Co. | 1.68 | -11.96 | 255.04 | 5.47 | 0.5242 | 0.0144 | |||
| TRU / TransUnion | 2.78 | 41.00 | 250.28 | 27.90 | 0.5144 | 0.1018 | |||
| DOCU / DocuSign, Inc. | 1.19 | 13.85 | 240.94 | 3.69 | 0.4953 | 0.0053 | |||
| TWLO / Twilio Inc. | 0.70 | -25.12 | 238.83 | -24.62 | 0.4909 | -0.1771 | |||
| TER / Teradyne, Inc. | 1.92 | -1.81 | 233.67 | -0.35 | 0.4803 | -0.0141 | |||
| ISRG / Intuitive Surgical, Inc. | 0.31 | -0.97 | 227.59 | -10.55 | 0.4678 | -0.0687 | |||
| ANET / Arista Networks Inc | 0.67 | 32.39 | 203.49 | 37.55 | 0.4183 | 0.1063 | |||
| VRSN / VeriSign, Inc. | 0.98 | 7.08 | 195.07 | -1.65 | 0.4010 | -0.0173 | |||
| HCA / HCA Healthcare, Inc. | 1.02 | 6.52 | 192.54 | 21.98 | 0.3958 | 0.0629 | |||
| ULTA / Ulta Beauty, Inc. | 0.62 | -3.33 | 191.40 | 4.08 | 0.3934 | 0.0057 | |||
| MIDD / The Middleby Corporation | 1.15 | -21.79 | 191.20 | 0.56 | 0.3930 | -0.0079 | |||
| DLTR / Dollar Tree, Inc. | 1.65 | 16.09 | 188.92 | 22.99 | 0.3883 | 0.0644 | |||
| FAST / Fastenal Company | 3.75 | -10.12 | 188.62 | -7.45 | 0.3877 | -0.0420 | |||
| ZTS / Zoetis Inc. | 1.19 | -3.50 | 187.18 | -8.17 | 0.3847 | -0.0451 | |||
| TEL / TE Connectivity plc | 1.44 | 4.56 | 185.90 | 11.51 | 0.3821 | 0.0306 | |||
| RPM / RPM International Inc. | 2.02 | 11.69 | 185.13 | 13.00 | 0.3805 | 0.0351 | |||
| BR / Broadridge Financial Solutions, Inc. | 1.20 | 6.89 | 184.41 | 6.82 | 0.3790 | 0.0150 | |||
| BWA / BorgWarner Inc. | 3.97 | 17.41 | 184.12 | 40.87 | 0.3785 | 0.1029 | |||
| APTV / Aptiv PLC | 1.33 | -15.77 | 183.17 | -10.86 | 0.3765 | -0.0568 | |||
| AON / Aon plc | 0.79 | 1.38 | 182.45 | 10.42 | 0.3750 | 0.0266 | |||
| DHR / Danaher Corporation | 0.80 | -8.57 | 181.13 | -7.36 | 0.3723 | -0.0399 | |||
| FRC / First Republic Bank | 1.08 | -0.71 | 179.55 | 12.68 | 0.3691 | 0.0331 | |||
| SIVB / SVB Financial Group | 0.36 | -20.87 | 178.72 | 0.73 | 0.3674 | -0.0068 | |||
| TREX / Trex Company, Inc. | 1.95 | 0.73 | 178.48 | 10.14 | 0.3669 | 0.0252 | |||
| NKE / NIKE, Inc. | 1.34 | -1.63 | 178.31 | -7.60 | 0.3665 | -0.0404 | |||
| IT / Gartner, Inc. | 0.97 | 491.36 | 177.92 | 573.90 | 0.3657 | 0.3101 | |||
| MRVL / Marvell Technology, Inc. | 3.60 | 34.86 | 176.22 | 38.94 | 0.3622 | 0.0948 | |||
| LLY / Eli Lilly and Company | 0.94 | 15.67 | 175.49 | 27.99 | 0.3607 | 0.0716 | |||
| NOW / ServiceNow, Inc. | 0.35 | 0.00 | 172.92 | -9.14 | 0.3554 | -0.0459 | |||
| KO / The Coca-Cola Company | 3.28 | -10.79 | 172.88 | -14.25 | 0.3553 | -0.0698 | |||
| AOS / A. O. Smith Corporation | 2.54 | 0.03 | 171.74 | 23.37 | 0.3530 | 0.0595 | |||
| COO / The Cooper Companies, Inc. | 0.45 | -2.11 | 171.42 | 3.49 | 0.3524 | 0.0031 | |||
| US9021041085 / II-VI, Inc. | 2.43 | 15.20 | 166.34 | 3.69 | 0.3419 | 0.0037 | |||
| INTC / Intel Corporation | 2.52 | 161.15 | 0.3312 | 0.3312 | |||||
| TWTR / Twitter Inc | 2.51 | 0.61 | 159.86 | 18.23 | 0.3286 | 0.0435 | |||
| DFS / Discover Financial Services | 1.65 | -32.76 | 156.79 | -29.45 | 0.3223 | -0.1463 | |||
| ICE / Intercontinental Exchange, Inc. | 1.40 | -1.27 | 156.53 | -4.36 | 0.3217 | -0.0234 | |||
| NVST / Envista Holdings Corporation | 3.79 | -0.63 | 154.53 | 20.20 | 0.3176 | 0.0465 | |||
| ABMD / Abiomed Inc. | 0.48 | -15.39 | 151.94 | -16.82 | 0.3123 | -0.0729 | |||
| TYL / Tyler Technologies, Inc. | 0.36 | 3.02 | 151.93 | 0.19 | 0.3123 | -0.0075 | |||
| PAYC / Paycom Software, Inc. | 0.41 | 70.75 | 151.35 | 39.72 | 0.3111 | 0.0827 | |||
| VCEL / Vericel Corporation | 2.69 | -2.81 | 149.48 | 74.83 | 0.3073 | 0.1270 | |||
| HD / The Home Depot, Inc. | 0.49 | -8.04 | 149.40 | 5.68 | 0.3071 | 0.0090 | |||
| SMG / The Scotts Miracle-Gro Company | 0.60 | -37.75 | 147.86 | -23.43 | 0.3039 | -0.1032 | |||
| IEX / IDEX Corporation | 0.70 | 0.66 | 147.45 | 5.77 | 0.3031 | 0.0091 | |||
| SHW / The Sherwin-Williams Company | 0.20 | 17.45 | 146.25 | 17.94 | 0.3006 | 0.0391 | |||
| SYY / Sysco Corporation | 1.85 | 40.29 | 145.91 | 48.76 | 0.2999 | 0.0931 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.79 | 11.99 | 144.61 | -3.50 | 0.2972 | -0.0187 | |||
| GWRE / Guidewire Software, Inc. | 1.41 | 8.81 | 143.53 | -14.10 | 0.2950 | -0.0573 | |||
| GOOS / Canada Goose Holdings Inc. | 3.65 | -18.54 | 143.43 | 7.40 | 0.2948 | 0.0132 | |||
| PINS / Pinterest, Inc. | 1.93 | 66.64 | 142.73 | 87.19 | 0.2934 | 0.1326 | |||
| PG / The Procter & Gamble Company | 1.05 | -2.36 | 141.91 | -4.96 | 0.2917 | -0.0231 | |||
| LH / Labcorp Holdings Inc. | 0.55 | -14.91 | 139.57 | 6.61 | 0.2869 | 0.0108 | |||
| RACE / Ferrari N.V. | 0.67 | -7.79 | 139.38 | -15.92 | 0.2865 | -0.0630 | |||
| CME / CME Group Inc. | 0.67 | 3.62 | 136.90 | 16.25 | 0.2814 | 0.0331 | |||
| GMXAY / Genmab A/S | 4.16 | 35.02 | 136.56 | 9.02 | 0.2807 | 0.0166 | |||
| SGEN / Seagen Inc | 0.98 | 20.10 | 136.41 | -4.78 | 0.2804 | -0.0217 | |||
| SPGI / S&P Global Inc. | 0.39 | 28.12 | 136.34 | 37.53 | 0.2803 | 0.0712 | |||
| EW / Edwards Lifesciences Corporation | 1.62 | 0.22 | 135.67 | -8.11 | 0.2789 | -0.0325 | |||
| NEE / NextEra Energy, Inc. | 1.79 | -9.28 | 135.14 | -11.09 | 0.2778 | -0.0427 | |||
| IAC / IAC Inc. | 0.61 | 56.20 | 132.44 | 78.44 | 0.2722 | 0.1157 | |||
| PM / Philip Morris International Inc. | 1.49 | -2.08 | 132.37 | 4.95 | 0.2721 | 0.0062 | |||
| URI / United Rentals, Inc. | 0.40 | -2.56 | 131.84 | 38.37 | 0.2710 | 0.0701 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.78 | 1.03 | 131.74 | 24.26 | 0.2708 | 0.0472 | |||
| AXP / American Express Company | 0.93 | 251.07 | 131.37 | 310.69 | 0.2700 | 0.2026 | |||
| CRSP / CRISPR Therapeutics AG | 1.07 | -11.75 | 130.56 | -29.76 | 0.2684 | -0.1236 | |||
| ON / ON Semiconductor Corporation | 3.12 | 20.12 | 129.74 | 52.71 | 0.2667 | 0.0875 | |||
| MASI / Masimo Corporation | 0.56 | 10.81 | 129.24 | -5.18 | 0.2656 | -0.0217 | |||
| WELL / Welltower Inc. | 1.76 | 4.83 | 126.07 | 16.20 | 0.2591 | 0.0304 | |||
| HSY / The Hershey Company | 0.80 | 10.41 | 125.74 | 14.64 | 0.2585 | 0.0272 | |||
| A / Agilent Technologies, Inc. | 0.99 | -1.60 | 125.28 | 5.59 | 0.2575 | 0.0073 | |||
| TT / Trane Technologies plc | 0.75 | 5.06 | 124.40 | 19.83 | 0.2557 | 0.0368 | |||
| TECH / Bio-Techne Corporation | 0.32 | 4.59 | 123.85 | 25.79 | 0.2546 | 0.0470 | |||
| BX / Blackstone Inc. | 1.66 | 21.23 | 123.63 | 39.41 | 0.2541 | 0.0671 | |||
| BKNG / Booking Holdings Inc. | 0.05 | -36.21 | 123.16 | -33.28 | 0.2531 | -0.1360 | |||
| COST / Costco Wholesale Corporation | 0.35 | 33.66 | 122.97 | 25.04 | 0.2528 | 0.0454 | |||
| DE / Deere & Company | 0.33 | -5.36 | 122.56 | 31.61 | 0.2519 | 0.0556 | |||
| IR / Ingersoll Rand Inc. | 2.49 | 15.23 | 122.32 | 24.46 | 0.2514 | 0.0442 | |||
| ZEN / Zendesk Inc | 0.92 | 7.18 | 121.83 | -0.68 | 0.2504 | -0.0082 | |||
| GS / The Goldman Sachs Group, Inc. | 0.37 | -3.72 | 120.53 | 19.39 | 0.2478 | 0.0349 | |||
| TRMB / Trimble Inc. | 1.55 | 120.19 | 0.2470 | 0.2470 | |||||
| HZNP / Horizon Therapeutics Plc | 1.31 | 120.15 | 0.2470 | 0.2470 | |||||
| CNQ / Canadian Natural Resources Limited | 3.87 | -2.28 | 119.56 | 25.43 | 0.2458 | 0.0448 | |||
| DRI / Darden Restaurants, Inc. | 0.84 | -4.65 | 119.36 | 13.66 | 0.2453 | 0.0239 | |||
| BRKS / Brooks Automation, Inc. | 1.45 | 8.08 | 118.22 | 30.06 | 0.2430 | 0.0513 | |||
| TXN / Texas Instruments Incorporated | 0.62 | 28.06 | 117.92 | 47.46 | 0.2424 | 0.0738 | |||
| ANTM / Anthem Inc | 0.33 | 9.51 | 117.38 | 22.43 | 0.2413 | 0.0391 | |||
| FOUR / Shift4 Payments, Inc. | 1.43 | 41.25 | 116.90 | 53.63 | 0.2403 | 0.0798 | |||
| PANW / Palo Alto Networks, Inc. | 0.36 | -0.00 | 115.57 | -9.38 | 0.2376 | -0.0314 | |||
| VRNS / Varonis Systems, Inc. | 2.19 | 168.02 | 112.53 | -15.90 | 0.2313 | -0.0508 | |||
| KKR / KKR & Co. Inc. | 2.30 | -3.74 | 112.44 | 16.14 | 0.2311 | 0.0270 | |||
| AZO / AutoZone, Inc. | 0.08 | -9.89 | 112.12 | 6.75 | 0.2305 | 0.0090 | |||
| BCO / The Brink's Company | 1.41 | 12.89 | 111.39 | 24.23 | 0.2290 | 0.0399 | |||
| EYE / National Vision Holdings, Inc. | 2.48 | 3.96 | 108.73 | 0.61 | 0.2235 | -0.0044 | |||
| RTX / RTX Corporation | 1.38 | 4.34 | 106.37 | 12.74 | 0.2186 | 0.0197 | |||
| C / Citigroup Inc. | 1.43 | -14.94 | 104.39 | 0.36 | 0.2146 | -0.0048 | |||
| MTN / Vail Resorts, Inc. | 0.36 | 104.36 | 0.2145 | 0.2145 | |||||
| TDOC / Teladoc Health, Inc. | 0.57 | -45.65 | 104.07 | -50.60 | 0.2139 | -0.2303 | |||
| CDNA / CareDx, Inc | 1.53 | -12.32 | 104.00 | -17.59 | 0.2138 | -0.0523 | |||
| LOW / Lowe's Companies, Inc. | 0.55 | -1.47 | 103.89 | 16.74 | 0.2135 | 0.0259 | |||
| ETN / Eaton Corporation plc | 0.74 | -4.42 | 102.90 | 10.01 | 0.2115 | 0.0143 | |||
| QTWO / Q2 Holdings, Inc. | 1.01 | -1.44 | 101.27 | -21.95 | 0.2082 | -0.0654 | |||
| LULU / lululemon athletica inc. | 0.33 | 7.92 | 101.00 | -4.90 | 0.2076 | -0.0163 | |||
| NFLX / Netflix, Inc. | 0.19 | 10.55 | 100.10 | 6.65 | 0.2058 | 0.0078 | |||
| CTSH / Cognizant Technology Solutions Corporation | 1.27 | 254.55 | 99.21 | 237.98 | 0.2039 | 0.1420 | |||
| SMTC / Semtech Corporation | 1.43 | -31.48 | 98.64 | -34.42 | 0.2028 | -0.1144 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.56 | -1.61 | 98.50 | -16.33 | 0.2025 | -0.0458 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 1.08 | 259.74 | 96.08 | 395.25 | 0.1975 | 0.1566 | |||
| PETQ / PetIQ, Inc. | 2.72 | 10.49 | 95.97 | 1.32 | 0.1973 | -0.0025 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.98 | -14.82 | 95.23 | -2.05 | 0.1957 | -0.0093 | |||
| GKOS / Glaukos Corporation | 1.12 | 0.54 | 93.86 | 12.12 | 0.1929 | 0.0164 | |||
| NVT / nVent Electric plc | 3.33 | -22.20 | 92.92 | -6.77 | 0.1910 | -0.0192 | |||
| VRSK / Verisk Analytics, Inc. | 0.51 | -1.68 | 89.85 | -16.32 | 0.1847 | -0.0417 | |||
| TXG / 10x Genomics, Inc. | 0.49 | 34.84 | 89.03 | 72.35 | 0.1830 | 0.0741 | |||
| LBRDA / Liberty Broadband Corporation | 0.14 | -2.63 | 88.97 | -9.18 | 0.1829 | -0.0237 | |||
| ADI / Analog Devices, Inc. | 0.57 | -17.37 | 88.94 | -13.26 | 0.1828 | -0.0334 | |||
| WMT / Walmart Inc. | 0.65 | -48.75 | 88.53 | -51.71 | 0.1820 | -0.2046 | |||
| KRNT / Kornit Digital Ltd. | 0.88 | 41.62 | 87.02 | 57.49 | 0.1789 | 0.0624 | |||
| NXST / Nexstar Media Group, Inc. | 0.62 | -13.19 | 86.94 | 11.65 | 0.1787 | 0.0145 | |||
| APAM / Artisan Partners Asset Management Inc. | 1.64 | 46.85 | 85.58 | 52.19 | 0.1759 | 0.0573 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.49 | 85.04 | 0.1748 | 0.1748 | |||||
| VC / Visteon Corporation | 0.70 | 4.15 | 84.95 | 1.19 | 0.1746 | -0.0024 | |||
| GLOB / Globant S.A. | 0.40 | -1.17 | 83.17 | -5.71 | 0.1710 | -0.0150 | |||
| TSCO / Tractor Supply Company | 0.47 | -45.32 | 83.06 | -31.12 | 0.1707 | -0.0835 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.94 | 7.25 | 82.93 | -1.08 | 0.1705 | -0.0063 | |||
| SNA / Snap-on Incorporated | 0.35 | -5.85 | 81.70 | 26.94 | 0.1679 | 0.0322 | |||
| UBER / Uber Technologies, Inc. | 1.50 | -4.27 | 81.52 | 2.32 | 0.1676 | -0.0004 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 0.72 | 81.40 | 12.89 | 0.1673 | 0.0153 | |||
| QTS / Qts Realty Trust Inc - Class A | 1.25 | -48.07 | 77.81 | -47.94 | 0.1599 | -0.1552 | |||
| CHDN / Churchill Downs Incorporated | 0.34 | -1.02 | 77.65 | 15.56 | 0.1596 | 0.0179 | |||
| AGNC / AGNC Investment Corp. | 4.60 | -5.59 | 77.16 | 1.43 | 0.1586 | -0.0018 | |||
| VMI / Valmont Industries, Inc. | 0.32 | 379.25 | 77.12 | 551.12 | 0.1585 | 0.1335 | |||
| LAUR / Laureate Education, Inc. | 5.58 | 0.00 | 75.85 | -6.66 | 0.1559 | -0.0154 | |||
| FIS / Fidelity National Information Services, Inc. | 0.53 | 5.53 | 74.41 | 4.89 | 0.1530 | 0.0034 | |||
| FOXF / Fox Factory Holding Corp. | 0.58 | -1.04 | 74.08 | 18.94 | 0.1523 | 0.0209 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1.61 | -24.96 | 72.56 | -40.33 | 0.1492 | -0.1073 | |||
| LPLA / LPL Financial Holdings Inc. | 0.51 | -1.10 | 71.99 | 34.91 | 0.1480 | 0.0355 | |||
| CVS / CVS Health Corporation | 0.95 | -15.69 | 71.35 | -7.14 | 0.1467 | -0.0154 | |||
| CMCSA / Comcast Corporation | 1.30 | -5.84 | 70.54 | -2.77 | 0.1450 | -0.0080 | |||
| EHC / Encompass Health Corporation | 0.86 | 21.11 | 70.23 | 19.95 | 0.1444 | 0.0209 | |||
| LAD / Lithia Motors, Inc. | 0.18 | -6.54 | 69.56 | 24.58 | 0.1430 | 0.0252 | |||
| DHI / D.R. Horton, Inc. | 0.78 | -2.56 | 69.41 | 26.00 | 0.1427 | 0.0265 | |||
| COP / ConocoPhillips | 1.31 | 52.04 | 69.40 | 101.39 | 0.1426 | 0.0700 | |||
| MRCY / Mercury Systems, Inc. | 0.98 | -1.01 | 69.25 | -20.58 | 0.1423 | -0.0415 | |||
| EOG / EOG Resources, Inc. | 0.95 | 30.20 | 68.82 | 89.36 | 0.1415 | 0.0648 | |||
| MPC / Marathon Petroleum Corporation | 1.29 | -15.64 | 68.76 | 9.11 | 0.1413 | 0.0085 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.80 | 32.37 | 67.22 | 27.00 | 0.1382 | 0.0266 | |||
| DECK / Deckers Outdoor Corporation | 0.20 | 21.75 | 66.53 | 40.28 | 0.1367 | 0.0367 | |||
| CLH / Clean Harbors, Inc. | 0.79 | -4.54 | 66.44 | 5.44 | 0.1366 | 0.0037 | |||
| AXNX / Axonics, Inc. | 1.09 | -9.73 | 65.40 | 8.30 | 0.1344 | 0.0071 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 8.40 | 65.34 | -4.74 | 0.1343 | -0.0103 | |||
| OMCL / Omnicell, Inc. | 0.50 | -17.09 | 64.72 | -10.29 | 0.1330 | -0.0191 | |||
| MBUU / Malibu Boats, Inc. | 0.80 | -12.57 | 63.69 | 11.58 | 0.1309 | 0.0106 | |||
| ENPH / Enphase Energy, Inc. | 0.39 | -26.07 | 63.01 | -31.68 | 0.1295 | -0.0649 | |||
| NOVT / Novanta Inc. | 0.48 | 11.93 | 62.72 | 24.87 | 0.1289 | 0.0230 | |||
| TCMD / Tactile Systems Technology, Inc. | 1.14 | -5.54 | 61.91 | 14.53 | 0.1273 | 0.0133 | |||
| HAE / Haemonetics Corporation | 0.54 | -19.31 | 59.88 | -24.57 | 0.1231 | -0.0443 | |||
| NOC / Northrop Grumman Corporation | 0.18 | -39.73 | 58.68 | -35.98 | 0.1206 | -0.0727 | |||
| COF / Capital One Financial Corporation | 0.46 | -13.60 | 58.50 | 11.21 | 0.1202 | 0.0093 | |||
| ADSK / Autodesk, Inc. | 0.21 | -10.61 | 57.36 | -18.87 | 0.1179 | -0.0312 | |||
| AMN / AMN Healthcare Services, Inc. | 0.78 | -1.02 | 57.35 | 6.88 | 0.1179 | 0.0047 | |||
| TGT / Target Corporation | 0.29 | -4.02 | 57.01 | 7.69 | 0.1172 | 0.0056 | |||
| AMGN / Amgen Inc. | 0.23 | -16.32 | 56.57 | -9.44 | 0.1163 | -0.0154 | |||
| STX / Seagate Technology Holdings plc | 0.73 | 170.13 | 56.16 | 233.54 | 0.1154 | 0.0799 | |||
| LYV / Live Nation Entertainment, Inc. | 0.66 | -6.00 | 56.09 | 8.29 | 0.1153 | 0.0061 | |||
| TIXT / TELUS International (Cda) Inc. | 2.00 | 55.97 | 0.1150 | 0.1150 | |||||
| STZ / Constellation Brands, Inc. | 0.24 | 0.00 | 55.77 | 4.09 | 0.1146 | 0.0017 | |||
| TXRH / Texas Roadhouse, Inc. | 0.58 | -1.02 | 55.24 | 21.50 | 0.1136 | 0.0177 | |||
| LIN / Linde plc | 0.20 | -2.60 | 55.21 | 3.55 | 0.1135 | 0.0011 | |||
| LBTYK / Liberty Global Ltd. | 2.16 | 11.33 | 55.09 | 20.23 | 0.1132 | 0.0166 | |||
| NCR / NCR Corp. | 1.45 | 55.04 | 0.1131 | 0.1131 | |||||
| KMT / Kennametal Inc. | 1.38 | 7.53 | 55.02 | 18.59 | 0.1131 | 0.0153 | |||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 4.16 | 0.00 | 54.89 | 11.21 | 0.1128 | 0.0087 | |||
| SWCH / Switch Inc - Class A | 3.37 | -19.99 | 54.78 | -20.53 | 0.1126 | -0.0327 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.52 | -41.46 | 54.28 | -43.23 | 0.1116 | -0.0900 | |||
| VIAV / Viavi Solutions Inc. | 3.45 | -1.04 | 54.20 | 3.75 | 0.1114 | 0.0013 | |||
| NSC / Norfolk Southern Corporation | 0.20 | -7.51 | 54.19 | 4.52 | 0.1114 | 0.0021 | |||
| CP / Canadian Pacific Kansas City Limited | 0.14 | 516.25 | 54.19 | 574.19 | 0.1114 | 0.0944 | |||
| LHCG / LHC Group Inc | 0.28 | 2.97 | 53.59 | -7.70 | 0.1102 | -0.0123 | |||
| SKX / Skechers U.S.A., Inc. | 1.28 | 117.37 | 53.41 | 152.27 | 0.1098 | 0.0651 | |||
| PEN / Penumbra, Inc. | 0.19 | -7.33 | 52.69 | 43.29 | 0.1083 | 0.0308 | |||
| TRHC / Tabula Rasa HealthCare Inc | 1.13 | 51.81 | 0.1065 | 0.1065 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 1.45 | -30.20 | 51.77 | -11.31 | 0.1064 | -0.0167 | |||
| YNDX / Yandex N.V. | 0.81 | 2.38 | 51.63 | -5.74 | 0.1061 | -0.0094 | |||
| ENS / EnerSys | 0.56 | -15.28 | 51.26 | -7.38 | 0.1054 | -0.0113 | |||
| LPSN / LivePerson, Inc. | 0.96 | 9.42 | 50.78 | -7.27 | 0.1044 | -0.0111 | |||
| NOMD / Nomad Foods Limited | 1.83 | -1.08 | 50.24 | 6.85 | 0.1033 | 0.0041 | |||
| GLD / SPDR Gold Trust | 0.31 | -4.65 | 49.99 | -14.49 | 0.1028 | -0.0205 | |||
| LUV / Southwest Airlines Co. | 0.81 | -11.10 | 49.76 | 16.46 | 0.1023 | 0.0122 | |||
| AIMC / Altra Industrial Motion Corp | 0.90 | 49.76 | 0.1023 | 0.1023 | |||||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.14 | 2.19 | 49.12 | 37.66 | 0.1010 | 0.0257 | |||
| MBII / Marrone Bio Innovations Inc | 23.45 | -11.78 | 49.00 | 47.50 | 0.1007 | 0.0307 | |||
| NXPI / NXP Semiconductors N.V. | 0.24 | -17.21 | 48.92 | 4.83 | 0.1005 | 0.0022 | |||
| PKG / Packaging Corporation of America | 0.36 | 20.12 | 48.91 | 17.13 | 0.1005 | 0.0125 | |||
| BLD / TopBuild Corp. | 0.23 | -42.62 | 48.90 | -34.72 | 0.1005 | -0.0574 | |||
| AVGO / Broadcom Inc. | 0.10 | -10.96 | 48.08 | -5.71 | 0.0988 | -0.0087 | |||
| AVY / Avery Dennison Corporation | 0.26 | 4.21 | 48.02 | 23.38 | 0.0987 | 0.0166 | |||
| MCK / McKesson Corporation | 0.25 | -4.83 | 47.80 | 6.73 | 0.0982 | 0.0038 | |||
| WDAY / Workday, Inc. | 0.19 | -5.31 | 47.33 | -1.82 | 0.0973 | -0.0044 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.19 | 0.00 | 47.29 | 10.18 | 0.0972 | 0.0067 | |||
| AMP / Ameriprise Financial, Inc. | 0.20 | -1.66 | 47.19 | 17.63 | 0.0970 | 0.0124 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.27 | -4.12 | 46.95 | 12.87 | 0.0965 | 0.0088 | |||
| TJX / The TJX Companies, Inc. | 0.70 | 0.00 | 46.56 | -3.13 | 0.0957 | -0.0056 | |||
| EL / The Estée Lauder Companies Inc. | 0.16 | -3.29 | 46.44 | 5.67 | 0.0955 | 0.0028 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.93 | 568.27 | 46.34 | 564.66 | 0.0953 | 0.0806 | |||
| LPRO / Open Lending Corporation | 1.30 | 46.21 | 0.0950 | 0.0950 | |||||
| ETR / Entergy Corporation | 0.46 | 9.97 | 46.14 | 9.56 | 0.0948 | 0.0060 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.82 | 46.03 | 0.0946 | 0.0946 | |||||
| GRMN / Garmin Ltd. | 0.35 | 20.85 | 45.78 | 33.16 | 0.0941 | 0.0216 | |||
| PLUG / Plug Power Inc. | 1.27 | -44.24 | 45.54 | -41.06 | 0.0936 | -0.0693 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 1.03 | -6.61 | 45.40 | -5.32 | 0.0933 | -0.0078 | |||
| CLX / The Clorox Company | 0.23 | 37.18 | 45.31 | 31.04 | 0.0931 | 0.0202 | |||
| WSO / Watsco, Inc. | 0.17 | 45.13 | 0.0928 | 0.0928 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.26 | 7.90 | 45.05 | 41.40 | 0.0926 | 0.0254 | |||
| ACC / American Campus Communities Inc. | 1.04 | 34.09 | 44.90 | 35.35 | 0.0923 | 0.0223 | |||
| CSCO / Cisco Systems, Inc. | 0.87 | -1.23 | 44.76 | 14.13 | 0.0920 | 0.0093 | |||
| EAT / Brinker International, Inc. | 0.63 | 70.68 | 44.69 | 114.40 | 0.0919 | 0.0479 | |||
| MGA / Magna International Inc. | 0.51 | -14.65 | 44.63 | 6.13 | 0.0917 | 0.0031 | |||
| GPK / Graphic Packaging Holding Company | 2.45 | -11.55 | 44.56 | -5.18 | 0.0916 | -0.0075 | |||
| PGNY / Progyny, Inc. | 1.00 | 44.38 | 0.0912 | 0.0912 | |||||
| TNL / Travel + Leisure Co. | 0.72 | 44.20 | 0.0909 | 0.0909 | |||||
| FAF / First American Financial Corporation | 0.78 | 16.81 | 44.08 | 28.17 | 0.0906 | 0.0181 | |||
| PII / Polaris Inc. | 0.33 | -7.17 | 43.74 | 30.06 | 0.0899 | 0.0190 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.63 | 10.65 | 43.69 | 29.90 | 0.0898 | 0.0189 | |||
| NTRS / Northern Trust Corporation | 0.41 | 15.55 | 43.58 | 30.40 | 0.0896 | 0.0191 | |||
| GBCI / Glacier Bancorp, Inc. | 0.76 | -5.39 | 43.55 | 17.38 | 0.0895 | 0.0113 | |||
| ARES / Ares Management Corporation | 0.78 | 11.99 | 43.53 | 33.37 | 0.0895 | 0.0207 | |||
| PAYX / Paychex, Inc. | 0.44 | 19.74 | 43.37 | 25.96 | 0.0891 | 0.0165 | |||
| NEO / NeoGenomics, Inc. | 0.90 | -14.91 | 43.27 | -23.78 | 0.0889 | -0.0308 | |||
| VRM / Vroom, Inc. | 1.11 | 82.17 | 43.14 | 73.37 | 0.0887 | 0.0362 | |||
| DGX / Quest Diagnostics Incorporated | 0.33 | 27.21 | 42.98 | 37.00 | 0.0883 | 0.0222 | |||
| HUBS / HubSpot, Inc. | 0.09 | 0.00 | 42.94 | 14.57 | 0.0883 | 0.0092 | |||
| ROK / Rockwell Automation, Inc. | 0.16 | 22.84 | 42.70 | 30.01 | 0.0878 | 0.0185 | |||
| HAS / Hasbro, Inc. | 0.44 | 24.61 | 42.65 | 28.05 | 0.0877 | 0.0174 | |||
| NATI / National Instruments Corp. | 0.98 | 15.66 | 42.27 | 13.67 | 0.0869 | 0.0085 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.44 | 21.42 | 41.98 | 23.44 | 0.0863 | 0.0146 | |||
| EVOP / EVO Payments Inc - Class A | 1.52 | 8.83 | 41.93 | 10.89 | 0.0862 | 0.0065 | |||
| SON / Sonoco Products Company | 0.66 | 19.63 | 41.87 | 27.81 | 0.0861 | 0.0170 | |||
| VFC / V.F. Corporation | 0.52 | 1.36 | 41.62 | -5.16 | 0.0856 | -0.0070 | |||
| SCI / Service Corporation International | 0.81 | 14.92 | 41.59 | 19.49 | 0.0855 | 0.0121 | |||
| UMPQ / Umpqua Holdings Corp | 2.37 | 3.57 | 41.54 | 20.06 | 0.0854 | 0.0124 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.60 | -8.47 | 41.53 | -2.80 | 0.0854 | -0.0047 | |||
| AJG / Arthur J. Gallagher & Co. | 0.33 | 17.16 | 41.46 | 18.17 | 0.0852 | 0.0112 | |||
| LVS / Las Vegas Sands Corp. | 0.68 | 0.00 | 41.27 | 1.95 | 0.0848 | -0.0005 | |||
| HES / Hess Corporation | 0.58 | 0.36 | 41.12 | 34.53 | 0.0845 | 0.0201 | |||
| ATSG / Air Transport Services Group, Inc. | 1.39 | -20.22 | 40.72 | -25.51 | 0.0837 | -0.0316 | |||
| PSX / Phillips 66 | 0.50 | -2.38 | 40.70 | 13.81 | 0.0837 | 0.0083 | |||
| SYF / Synchrony Financial | 1.00 | -12.95 | 40.59 | 1.98 | 0.0834 | -0.0005 | |||
| PODD / Insulet Corporation | 0.15 | 0.00 | 40.28 | 2.07 | 0.0828 | -0.0004 | |||
| LYFT / Lyft, Inc. | 0.62 | 0.00 | 38.89 | 28.60 | 0.0799 | 0.0162 | |||
| MIME / Mimecast Ltd | 0.96 | -1.02 | 38.69 | -29.98 | 0.0795 | -0.0370 | |||
| EVRG / Evergy, Inc. | 0.63 | -4.19 | 37.56 | 2.75 | 0.0772 | 0.0001 | |||
| BAND / Bandwidth Inc. | 0.30 | 34.24 | 37.47 | 10.72 | 0.0770 | 0.0057 | |||
| AMBA / Ambarella, Inc. | 0.37 | 125.44 | 37.41 | 146.47 | 0.0769 | 0.0449 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.83 | 0.01 | 37.38 | 20.35 | 0.0768 | 0.0113 | |||
| BAC / Bank of America Corporation | 0.95 | 36.77 | 0.0756 | 0.0756 | |||||
| PFPT / Proofpoint Inc | 0.28 | -27.72 | 35.81 | -33.35 | 0.0736 | -0.0397 | |||
| PINS / Pinterest, Inc. | Call | 0.48 | 35.76 | 0.0735 | 0.0735 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.28 | -6.46 | 35.66 | 1.73 | 0.0733 | -0.0006 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.59 | -1.01 | 35.52 | -1.98 | 0.0730 | -0.0034 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.36 | 0.00 | 35.22 | 7.74 | 0.0724 | 0.0035 | |||
| SMAR / Smartsheet Inc. | 0.54 | -1.01 | 34.60 | -8.69 | 0.0711 | -0.0088 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.20 | 0.00 | 33.68 | -0.41 | 0.0692 | -0.0021 | |||
| SITM / SiTime Corporation | 0.34 | 34.31 | 33.41 | 18.32 | 0.0687 | 0.0091 | |||
| SAIL / SailPoint, Inc. | 0.66 | -1.02 | 33.34 | -5.86 | 0.0685 | -0.0061 | |||
| SNAP / Snap Inc. | 0.61 | 0.00 | 31.99 | 4.44 | 0.0658 | 0.0012 | |||
| HLNE / Hamilton Lane Incorporated | 0.36 | -12.82 | 31.83 | -1.08 | 0.0654 | -0.0024 | |||
| CPA / Copa Holdings, S.A. | 0.39 | 7.07 | 31.70 | 12.00 | 0.0651 | 0.0055 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.36 | 0.00 | 31.65 | -0.14 | 0.0650 | -0.0018 | |||
| DOX / Amdocs Limited | 0.44 | -26.90 | 31.18 | -27.70 | 0.0641 | -0.0268 | |||
| TWOU / 2U, Inc. | 0.81 | -8.49 | 30.88 | -12.56 | 0.0635 | -0.0110 | |||
| WM / Waste Management, Inc. | 0.24 | -6.17 | 30.60 | 2.66 | 0.0629 | 0.0000 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.62 | 30.13 | 0.0619 | 0.0619 | |||||
| JBT / JBT Marel Corporation | 0.22 | -23.36 | 29.97 | -10.25 | 0.0616 | -0.0088 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.34 | -0.79 | 29.56 | 11.52 | 0.0608 | 0.0049 | |||
| INSM / Insmed Incorporated | 0.85 | 4.16 | 28.89 | 6.57 | 0.0594 | 0.0022 | |||
| ONEM / 1life Healthcare Inc | 0.74 | -42.83 | 28.73 | -48.82 | 0.0590 | -0.0593 | |||
| OSUR / OraSure Technologies, Inc. | 2.45 | -20.92 | 28.61 | -12.82 | 0.0588 | -0.0104 | |||
| ROLL / RBC Bearings Inc. | 0.15 | -47.77 | 28.59 | -42.60 | 0.0588 | -0.0463 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.77 | -1.02 | 27.98 | 21.80 | 0.0575 | 0.0091 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.23 | 0.00 | 27.88 | 8.68 | 0.0573 | 0.0032 | |||
| VCYT / Veracyte, Inc. | 0.52 | -50.42 | 27.87 | -45.55 | 0.0573 | -0.0506 | |||
| SLQT / SelectQuote, Inc. | 0.93 | -24.45 | 27.30 | 7.44 | 0.0561 | 0.0025 | |||
| ZBRA / Zebra Technologies Corporation | 0.06 | -76.63 | 27.27 | -70.50 | 0.0561 | -0.1389 | |||
| CRI / Carter's, Inc. | 0.31 | 27.23 | 0.0560 | 0.0560 | |||||
| CVX / Chevron Corporation | 0.26 | -0.92 | 27.13 | 22.94 | 0.0558 | 0.0092 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.52 | 99.46 | 27.00 | 159.67 | 0.0555 | 0.0336 | |||
| MRK / Merck & Co., Inc. | 0.35 | -50.68 | 26.95 | -53.52 | 0.0554 | -0.0668 | |||
| PXD / Pioneer Natural Resources Company | 0.17 | 128.35 | 26.88 | 218.42 | 0.0552 | 0.0374 | |||
| EMR / Emerson Electric Co. | 0.29 | 0.00 | 26.53 | 12.26 | 0.0545 | 0.0047 | |||
| KSU / Kansas City Southern | Call | 0.10 | -11.11 | 26.39 | 14.92 | 0.0542 | 0.0058 | ||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | -5.04 | 26.36 | 0.63 | 0.0542 | -0.0010 | |||
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A | 1.53 | 26.25 | 0.0540 | 0.0540 | |||||
| TRTN / Triton International Limited | 0.47 | 3.64 | 26.05 | 17.48 | 0.0535 | 0.0068 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.43 | -2.53 | 25.91 | 0.66 | 0.0532 | -0.0010 | |||
| US7587501039 / Regal-Beloit Corp. | 0.18 | 66.11 | 25.04 | 92.98 | 0.0515 | 0.0241 | |||
| US62957HAB15 / Nabors Inds Inc New Bond | 24.94 | 44.29 | 0.0513 | 0.0148 | |||||
| FCX / Freeport-McMoRan Inc. | 0.75 | -62.01 | 24.56 | -51.92 | 0.0505 | -0.0572 | |||
| ELAN / Elanco Animal Health Incorporated | 0.83 | 0.00 | 24.53 | -3.98 | 0.0504 | -0.0034 | |||
| JNJ / Johnson & Johnson | 0.15 | -0.10 | 24.21 | 4.33 | 0.0498 | 0.0008 | |||
| D / Dominion Energy, Inc. | 0.32 | 1,741.13 | 24.12 | 1,759.37 | 0.0496 | 0.0468 | |||
| PLAN / Anaplan Inc | 0.45 | 0.06 | 24.11 | -25.00 | 0.0495 | -0.0182 | |||
| WBS / Webster Financial Corporation | 0.43 | -12.94 | 23.68 | 13.82 | 0.0487 | 0.0048 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -46.76 | 23.53 | -46.01 | 0.0484 | -0.0435 | |||
| ESNT / Essent Group Ltd. | 0.49 | 17.08 | 23.31 | 28.70 | 0.0479 | 0.0097 | |||
| CBT / Cabot Corporation | 0.44 | 25.20 | 23.09 | 46.29 | 0.0475 | 0.0142 | |||
| VCRA / Vocera Communication Inc | 0.60 | 3.61 | 23.00 | 144.00 | 0.0473 | 0.0330 | |||
| NVAX / Novavax, Inc. | 0.12 | 41.36 | 22.25 | 129.85 | 0.0457 | 0.0253 | |||
| GPS / The Gap, Inc. | 0.75 | 22.21 | 0.0457 | 0.0457 | |||||
| MDLZ / Mondelez International, Inc. | 0.37 | -23.89 | 21.85 | -23.81 | 0.0449 | -0.0156 | |||
| RE / Everest Re Group Ltd | 0.09 | -40.24 | 21.77 | -36.73 | 0.0448 | -0.0278 | |||
| TRIP / Tripadvisor, Inc. | 0.40 | 8.48 | 21.77 | 102.76 | 0.0448 | 0.0221 | |||
| ESI / Element Solutions Inc | 1.18 | -17.45 | 21.63 | -14.84 | 0.0445 | -0.0091 | |||
| PAX / Patria Investments Limited | 1.24 | 21.53 | 0.0442 | 0.0442 | |||||
| RTLR / Rattler Midstream Lp - Unit | 2.01 | -2.21 | 21.41 | 9.66 | 0.0440 | 0.0028 | |||
| OCDX / Ortho Clinical Diagnostics Holdings plc | 1.11 | 21.39 | 0.0440 | 0.0440 | |||||
| GTN / Gray Media, Inc. | 1.15 | 0.01 | 21.25 | 2.86 | 0.0437 | 0.0001 | |||
| 872307903 / TCF Financial Corporation | 0.46 | -36.49 | 21.23 | -20.30 | 0.0436 | -0.0125 | |||
| BXS / BancorpSouth Bank | 0.65 | 20.96 | 0.0431 | 0.0431 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.10 | 9,124.09 | 20.93 | 10,058.25 | 0.0430 | 0.0426 | |||
| GOLD / Barrick Mining Corporation | 1.05 | -12.91 | 20.74 | -24.31 | 0.0426 | -0.0151 | |||
| EVTC / EVERTEC, Inc. | 0.55 | 34.45 | 20.65 | 27.27 | 0.0425 | 0.0082 | |||
| VLO / Valero Energy Corporation | 0.29 | -2.72 | 20.46 | 23.13 | 0.0421 | 0.0070 | |||
| CSTL / Castle Biosciences, Inc. | 0.30 | 20.32 | 0.0418 | 0.0418 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.48 | -51.99 | 19.87 | -53.14 | 0.0408 | -0.0486 | |||
| SCCO / Southern Copper Corporation | 0.28 | -44.56 | 18.81 | -42.22 | 0.0387 | -0.0300 | |||
| QTRX / Quanterix Corporation | 0.32 | 18.76 | 0.0386 | 0.0386 | |||||
| DNMR / Danimer Scientific, Inc. | 0.49 | 18.51 | 0.0380 | 0.0380 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -0.19 | 18.31 | -2.21 | 0.0376 | -0.0018 | |||
| AGCO / AGCO Corporation | 0.13 | -13.52 | 17.99 | 20.51 | 0.0370 | 0.0055 | |||
| CAT / Caterpillar Inc. | 0.08 | -54.91 | 17.86 | -42.56 | 0.0367 | -0.0289 | |||
| ICFI / ICF International, Inc. | 0.20 | -1.09 | 17.21 | 16.30 | 0.0354 | 0.0042 | |||
| FHN / First Horizon Corporation | 0.99 | 8.18 | 16.76 | 43.36 | 0.0345 | 0.0098 | |||
| FANG / Diamondback Energy, Inc. | 0.23 | -5.31 | 16.62 | 43.77 | 0.0342 | 0.0098 | |||
| SLP / Simulations Plus, Inc. | 0.26 | 36.49 | 16.47 | 20.01 | 0.0339 | 0.0049 | |||
| MUSA / Murphy USA Inc. | 0.11 | 16.22 | 0.0333 | 0.0333 | |||||
| EXC / Exelon Corporation | 0.36 | -24.32 | 15.69 | -21.59 | 0.0322 | -0.0099 | |||
| HUN / Huntsman Corporation | 0.53 | 40.70 | 15.27 | 61.35 | 0.0314 | 0.0114 | |||
| SLB / Schlumberger Limited | 0.55 | 23.23 | 14.98 | 53.50 | 0.0308 | 0.0102 | |||
| NAPA / The Duckhorn Portfolio, Inc. | 0.88 | 14.71 | 0.0302 | 0.0302 | |||||
| EMN / Eastman Chemical Company | 0.13 | -2.00 | 14.61 | 7.62 | 0.0300 | 0.0014 | |||
| FOCS / Focus Financial Partners Inc - Class A | 0.35 | -1.00 | 14.54 | -5.28 | 0.0299 | -0.0025 | |||
| BKU / BankUnited, Inc. | 0.32 | 14.16 | 0.0291 | 0.0291 | |||||
| FTI / TechnipFMC plc | 1.82 | -6.79 | 14.05 | -23.45 | 0.0289 | -0.0098 | |||
| XOM / Exxon Mobil Corporation | 0.24 | 33.86 | 13.45 | 81.30 | 0.0276 | 0.0120 | |||
| ABT / Abbott Laboratories | 0.11 | -49.97 | 13.05 | -45.24 | 0.0268 | -0.0234 | |||
| XEC / Cimarex Energy Co. | 0.22 | 12.95 | 0.0266 | 0.0266 | |||||
| SIBN / SI-BONE, Inc. | 0.40 | 8.68 | 12.60 | 15.62 | 0.0259 | 0.0029 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.17 | -84.81 | 12.57 | -93.36 | 0.0258 | -0.3732 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.17 | -3.68 | 12.51 | 0.45 | 0.0257 | -0.0005 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.19 | -7.54 | 11.96 | 32.86 | 0.0246 | 0.0056 | |||
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A | 1.08 | 11.63 | 0.0239 | 0.0239 | |||||
| SIEN / Sientra, Inc. | 1.57 | 11.42 | 0.0235 | 0.0235 | |||||
| WHD / Cactus, Inc. | 0.37 | 8.80 | 11.28 | 27.79 | 0.0232 | 0.0046 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.24 | -21.26 | 11.22 | -12.55 | 0.0231 | -0.0040 | |||
| AEO / American Eagle Outfitters, Inc. | 0.38 | -25.10 | 11.17 | 9.12 | 0.0230 | 0.0014 | |||
| CHX / ChampionX Corporation | 0.51 | 1.38 | 11.13 | 43.97 | 0.0229 | 0.0066 | |||
| PRPL / Purple Innovation, Inc. | 0.34 | 10.84 | 0.0223 | 0.0223 | |||||
| ACGL / Arch Capital Group Ltd. | 0.28 | 10.63 | 0.0219 | 0.0219 | |||||
| TECK / Teck Resources Limited | 0.55 | -2.26 | 10.55 | 3.29 | 0.0217 | 0.0001 | |||
| IBP / Installed Building Products, Inc. | 0.09 | -83.41 | 10.33 | -81.95 | 0.0212 | -0.0995 | |||
| WEX / WEX Inc. | 0.05 | 1.38 | 9.85 | 4.22 | 0.0202 | 0.0003 | |||
| KN / Knowles Corporation | 0.45 | -14.13 | 9.48 | -2.53 | 0.0195 | -0.0010 | |||
| KMPR / Kemper Corporation | 0.12 | -9.42 | 9.45 | -6.02 | 0.0194 | -0.0018 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.42 | 0.00 | 9.39 | -0.67 | 0.0193 | -0.0006 | |||
| DAR / Darling Ingredients Inc. | 0.12 | -51.66 | 9.17 | -38.33 | 0.0188 | -0.0125 | |||
| PCRX / Pacira BioSciences, Inc. | 0.13 | 9.10 | 0.0187 | 0.0187 | |||||
| DVN / Devon Energy Corporation | 0.41 | 9.01 | 0.0185 | 0.0185 | |||||
| DAN / Dana Incorporated | 0.37 | -6.64 | 8.98 | 16.36 | 0.0185 | 0.0022 | |||
| BKR / Baker Hughes Company | 0.40 | 1.38 | 8.63 | 5.08 | 0.0177 | 0.0004 | |||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.58 | 8.60 | 0.0177 | 0.0177 | |||||
| HAL / Halliburton Company | 0.40 | 1.38 | 8.56 | 15.12 | 0.0176 | 0.0019 | |||
| TDUP / ThredUp Inc. | 0.35 | 8.27 | 0.0170 | 0.0170 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.07 | -65.17 | 8.00 | -65.51 | 0.0164 | -0.0324 | |||
| YELL / Yellow Corporation | 0.89 | 7.84 | 0.0161 | 0.0161 | |||||
| GRPN / Groupon, Inc. | 0.15 | -34.02 | 7.83 | -12.23 | 0.0161 | -0.0027 | |||
| KEX / Kirby Corporation | 0.13 | 41.70 | 7.73 | 64.79 | 0.0159 | 0.0060 | |||
| DG / Dollar General Corporation | 0.04 | -0.19 | 7.49 | -3.84 | 0.0154 | -0.0010 | |||
| CRC / California Resources Corporation | 0.29 | -9.46 | 6.91 | -7.65 | 0.0142 | -0.0016 | |||
| BG / Bunge Global SA | 0.09 | -11.43 | 6.87 | 7.06 | 0.0141 | 0.0006 | |||
| STLD / Steel Dynamics, Inc. | 0.12 | 57.67 | 6.19 | 117.11 | 0.0127 | 0.0067 | |||
| FNV / Franco-Nevada Corporation | 0.05 | -14.81 | 6.07 | -14.83 | 0.0125 | -0.0025 | |||
| FMC / FMC Corporation | 0.05 | -0.36 | 6.05 | -4.11 | 0.0124 | -0.0009 | |||
| DIS / The Walt Disney Company | 0.03 | -76.83 | 5.88 | -76.40 | 0.0121 | -0.0404 | |||
| LBRT / Liberty Energy Inc. | 0.51 | 49.80 | 5.81 | 64.06 | 0.0119 | 0.0045 | |||
| COG / Cabot Oil & Gas Corp. | 0.30 | -28.45 | 5.64 | -17.46 | 0.0116 | -0.0028 | |||
| DRQ / Dril-Quip, Inc. | 0.16 | 1.38 | 5.23 | 13.73 | 0.0107 | 0.0011 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -16.84 | 5.20 | -14.37 | 0.0107 | -0.0021 | |||
| TSN / Tyson Foods, Inc. | 0.07 | -27.19 | 5.11 | -16.06 | 0.0105 | -0.0023 | |||
| PPG / PPG Industries, Inc. | 0.03 | -5.46 | 5.10 | -1.51 | 0.0105 | -0.0004 | |||
| SU / Suncor Energy Inc. | 0.24 | 1.38 | 4.94 | 26.27 | 0.0102 | 0.0019 | |||
| MMP / Magellan Midstream Partners L.P. | 0.11 | -8.56 | 4.88 | -6.57 | 0.0100 | -0.0010 | |||
| HQY / HealthEquity, Inc. | 0.07 | -54.41 | 4.83 | -55.53 | 0.0099 | -0.0130 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.51 | 48.73 | 4.32 | 12.30 | 0.0089 | 0.0008 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 4.20 | 0.0086 | 0.0086 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 4.15 | 0.0085 | 0.0085 | |||||
| ECL / Ecolab Inc. | 0.02 | -2.65 | 4.12 | -3.70 | 0.0085 | -0.0006 | |||
| XYL / Xylem Inc. | 0.04 | 157.36 | 4.08 | 165.95 | 0.0084 | 0.0052 | |||
| CLR / Continental Resources Inc (OKLA) | 0.15 | 1.38 | 3.99 | 60.90 | 0.0082 | 0.0030 | |||
| ATR / AptarGroup, Inc. | 0.03 | -4.54 | 3.90 | -1.19 | 0.0080 | -0.0003 | |||
| CYRX / Cryoport, Inc. | 0.07 | 3.86 | 0.0079 | 0.0079 | |||||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.06 | 3.79 | 0.0078 | 0.0078 | |||||
| FSLR / First Solar, Inc. | 0.04 | 1.38 | 3.73 | -10.54 | 0.0077 | -0.0011 | |||
| WPM / Wheaton Precious Metals Corp. | 0.10 | -9.49 | 3.67 | -17.14 | 0.0075 | -0.0018 | |||
| CCXI / ChemoCentryx Inc | 0.07 | -12.73 | 3.60 | -27.77 | 0.0074 | -0.0031 | |||
| BLL / Ball Corp. | 0.04 | -34.96 | 3.13 | -40.85 | 0.0064 | -0.0047 | |||
| ALB / Albemarle Corporation | 0.02 | 2.36 | 3.08 | 1.38 | 0.0063 | -0.0001 | |||
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) | 0.06 | 0.00 | 2.75 | -6.04 | 0.0057 | -0.0005 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 6.05 | 2.75 | 3.58 | 0.0056 | 0.0001 | |||
| BE / Bloom Energy Corporation | 0.10 | -30.63 | 2.73 | -34.53 | 0.0056 | -0.0032 | |||
| NOV / NOV Inc. | 0.19 | 2.67 | 0.0055 | 0.0055 | |||||
| HP / Helmerich & Payne, Inc. | 0.10 | 1.38 | 2.57 | 18.02 | 0.0053 | 0.0007 | |||
| NEM / Newmont Corporation | 0.04 | -16.30 | 2.56 | -15.79 | 0.0053 | -0.0011 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -21.73 | 2.47 | -35.84 | 0.0051 | -0.0030 | |||
| VNOM / Viper Energy, Inc. | 0.15 | 1.38 | 2.21 | 27.00 | 0.0045 | 0.0009 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.04 | 2.17 | 0.0045 | 0.0045 | |||||
| CCJ / Cameco Corporation | 0.10 | 30.02 | 1.67 | 61.14 | 0.0034 | 0.0012 | |||
| MRO / Marathon Oil Corporation | 0.15 | 1.58 | 0.0033 | 0.0033 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.06 | 1.38 | 1.51 | 19.98 | 0.0031 | 0.0005 | |||
| ALC / Alcon Inc. | 0.02 | -97.10 | 1.43 | -96.91 | 0.0029 | -0.0948 | |||
| PAAS / Pan American Silver Corp. | 0.05 | 1.35 | 0.0028 | 0.0028 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.81 | 1.34 | -4.49 | 0.0028 | -0.0002 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.38 | 1.19 | 6.93 | 0.0024 | 0.0001 | |||
| KL / Kirkland Lake Gold Ltd | 0.03 | -0.24 | 1.18 | -18.31 | 0.0024 | -0.0006 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.37 | 1.14 | 3.07 | 0.0023 | 0.0000 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.93 | -14.63 | 0.0019 | -0.0004 | |||
| COLM / Columbia Sportswear Company | 0.01 | 7.26 | 0.54 | 29.54 | 0.0011 | 0.0002 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | -7.57 | 0.0007 | -0.0001 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.27 | 8.06 | 0.0006 | 0.0000 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.25 | 8.62 | 0.0005 | 0.0000 | |||
| US51476H1005 / Landcadia Holdings III, Inc. Class A | 0.02 | 0.23 | 0.0005 | 0.0005 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -10.11 | 0.23 | -2.98 | 0.0005 | -0.0000 | |||
| CHE / Chemed Corporation | 0.00 | -97.96 | 0.22 | -98.24 | 0.0004 | -0.0255 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.21 | 0.0004 | 0.0004 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.20 | 0.0004 | 0.0004 | |||||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1204 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| ENV / Envestnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 | ||||
| PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| AFIB / Acutus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1060 | ||||
| ECPG / Encore Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2170 | ||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0318 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1658 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0819 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| SPDR S&P MIDCAP 400 ETF TR / PUT (78467Y957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0750 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| TWTR / Twitter Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1063 | ||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0462 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| EVGN / Evogene Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1752 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0391 | ||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0516 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | ||||
| XP / XP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| CHNG / Change Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| US7018771029 / Parsley Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 |
