Basic Stats
| Portfolio Value | $ 16,421,283,000 |
| Current Positions | 469 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Carillon Tower Advisers, Inc. has disclosed 469 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,421,283,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Carillon Tower Advisers, Inc.’s top holdings are CrowdStrike Holdings, Inc. (US:CRWD) , RingCentral, Inc. (US:RNG) , Pool Corporation (US:POOL) , Pinterest, Inc. (US:PINS) , and Synopsys, Inc. (US:SNPS) . Carillon Tower Advisers, Inc.’s new positions include Anaplan Inc (US:PLAN) , Change Healthcare Inc (US:CHNG) , Coupa Software Inc (US:COUP) , Calgon Carbon Corp. (US:129603106) , and STAG Industrial, Inc. (US:STAG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 204.36 | 1.2445 | 1.2219 | |
| 3.02 | 199.09 | 1.2124 | 1.2124 | |
| 1.52 | 322.36 | 1.9631 | 1.2110 | |
| 0.35 | 187.48 | 1.1417 | 1.0565 | |
| 0.73 | 190.16 | 1.1580 | 1.0256 | |
| 1.47 | 150.91 | 0.9190 | 0.9190 | |
| 0.34 | 149.86 | 0.9126 | 0.9126 | |
| 0.34 | 148.58 | 0.9048 | 0.9048 | |
| 0.98 | 149.01 | 0.9074 | 0.8698 | |
| 0.66 | 141.96 | 0.8645 | 0.8157 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.08 | 103.67 | 0.6313 | -1.0500 | |
| 0.45 | 23.65 | 0.1440 | -0.9885 | |
| 0.85 | 112.69 | 0.6863 | -0.8392 | |
| 0.17 | 36.10 | 0.2198 | -0.5339 | |
| 0.35 | 76.89 | 0.4682 | -0.5175 | |
| 0.53 | 70.72 | 0.4307 | -0.5154 | |
| 0.86 | 79.92 | 0.4867 | -0.4795 | |
| 0.39 | 97.61 | 0.5944 | -0.4391 | |
| 2.54 | 186.03 | 1.1328 | -0.4308 | |
| 0.00 | 0.00 | -0.4209 |
13F and Fund Filings
This form was filed on 2021-02-12 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRWD / CrowdStrike Holdings, Inc. | 1.52 | 270.50 | 322.36 | 471.50 | 1.9631 | 1.2110 | |||
| RNG / RingCentral, Inc. | 0.54 | 8,645.72 | 204.36 | 11,971.12 | 1.2445 | 1.2219 | |||
| POOL / Pool Corporation | 0.55 | 291.54 | 203.47 | 335.97 | 1.2391 | 0.6168 | |||
| PINS / Pinterest, Inc. | 3.02 | 199.09 | 1.2124 | 1.2124 | |||||
| SNPS / Synopsys, Inc. | 0.73 | 1,480.84 | 190.16 | 1,815.15 | 1.1580 | 1.0256 | |||
| ALGN / Align Technology, Inc. | 0.35 | 1,697.23 | 187.48 | 2,833.97 | 1.1417 | 1.0565 | |||
| HZNP / Horizon Therapeutics Plc | 2.54 | 68.45 | 186.03 | 58.62 | 1.1328 | -0.4308 | |||
| RBA / RB Global, Inc. | 2.33 | 86.21 | 162.17 | 118.58 | 0.9876 | -0.0017 | |||
| CGNX / Cognex Corporation | 1.98 | 198.99 | 158.84 | 268.74 | 0.9673 | 0.3929 | |||
| WCN / Waste Connections, Inc. | 1.47 | 150.91 | 0.9190 | 0.9190 | |||||
| MSCI / MSCI Inc. | 0.34 | 149.86 | 0.9126 | 0.9126 | |||||
| PTON / Peloton Interactive, Inc. | 0.98 | 3,353.99 | 149.01 | 5,180.30 | 0.9074 | 0.8698 | |||
| TYL / Tyler Technologies, Inc. | 0.34 | 148.58 | 0.9048 | 0.9048 | |||||
| GPN / Global Payments Inc. | 0.66 | 3,098.94 | 141.96 | 3,780.75 | 0.8645 | 0.8157 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.28 | 1,790.01 | 141.24 | 2,303.28 | 0.8601 | 0.7818 | |||
| AMD / Advanced Micro Devices, Inc. | 1.52 | 498.79 | 139.10 | 569.77 | 0.8471 | 0.5702 | |||
| GWW / W.W. Grainger, Inc. | 0.33 | 266.91 | 134.72 | 319.95 | 0.8204 | 0.3927 | |||
| SPLK / Splunk Inc. | 0.76 | 699.01 | 129.02 | 621.53 | 0.7857 | 0.5473 | |||
| MKTX / MarketAxess Holdings Inc. | 0.22 | 1,348.79 | 128.33 | 1,616.37 | 0.7815 | 0.6818 | |||
| ZEN / Zendesk Inc | 0.87 | 124.36 | 0.7573 | 0.7573 | |||||
| US75606N1090 / RealPage Inc | 1.36 | -3.31 | 118.73 | 46.35 | 0.7230 | -0.3587 | |||
| BURL / Burlington Stores, Inc. | 0.45 | 1,502.43 | 117.77 | 1,933.71 | 0.7172 | 0.6400 | |||
| SBAC / SBA Communications Corporation | 0.41 | 116.70 | 0.7106 | 0.7106 | |||||
| LULU / lululemon athletica inc. | 0.33 | 956.76 | 116.47 | 1,016.68 | 0.7093 | 0.5702 | |||
| DOCU / DocuSign, Inc. | 0.52 | 551.01 | 115.86 | 572.37 | 0.7056 | 0.4758 | |||
| LPLA / LPL Financial Holdings Inc. | 1.11 | 258.48 | 115.65 | 387.31 | 0.7043 | 0.3879 | |||
| TRU / TransUnion | 1.14 | 112.70 | 0.6863 | 0.6863 | |||||
| PEGA / Pegasystems Inc. | 0.85 | -10.53 | 112.69 | -1.50 | 0.6863 | -0.8392 | |||
| IAA / IAA Inc | 1.71 | 148.75 | 111.41 | 210.43 | 0.6785 | 0.1999 | |||
| MRVL / Marvell Technology, Inc. | 2.30 | 542.91 | 109.43 | 669.88 | 0.6664 | 0.4769 | |||
| FLT / Corpay, Inc. | 0.40 | 4,639.01 | 108.61 | 5,330.35 | 0.6614 | 0.6347 | |||
| MLM / Martin Marietta Materials, Inc. | 0.38 | 358.44 | 107.02 | 453.13 | 0.6517 | 0.3937 | |||
| XLNX / Xilinx, Inc. | 0.74 | 677.81 | 104.53 | 957.84 | 0.6365 | 0.5048 | |||
| ENTG / Entegris, Inc. | 1.08 | -36.41 | 103.67 | -17.79 | 0.6313 | -1.0500 | |||
| CZR / Caesars Entertainment, Inc. | 1.37 | 2,596.57 | 101.55 | 3,471.97 | 0.6184 | 0.5805 | |||
| ESTC / Elastic N.V. | 0.69 | 101.22 | 0.6164 | 0.6164 | |||||
| PODD / Insulet Corporation | 0.40 | 97.83 | 101.21 | 113.75 | 0.6163 | -0.0150 | |||
| MASI / Masimo Corporation | 0.37 | 492.57 | 98.29 | 573.69 | 0.5986 | 0.4040 | |||
| KWR / Quaker Chemical Corporation | 0.39 | -10.69 | 97.61 | 25.92 | 0.5944 | -0.4391 | |||
| ALB / Albemarle Corporation | 0.66 | 326.68 | 97.12 | 605.02 | 0.5914 | 0.4077 | |||
| AMED / Amedisys, Inc. | 0.33 | 192.88 | 96.74 | 263.37 | 0.5891 | 0.2341 | |||
| KEYS / Keysight Technologies, Inc. | 0.72 | 342.58 | 95.34 | 491.84 | 0.5806 | 0.3658 | |||
| FBHS / Fortune Brands Home & Security Inc | 1.11 | 95.04 | 0.5788 | 0.5788 | |||||
| URI / United Rentals, Inc. | 0.41 | 215.59 | 94.89 | 319.41 | 0.5779 | 0.2762 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 1.09 | 295.57 | 94.80 | 352.04 | 0.5773 | 0.2977 | |||
| VEEV / Veeva Systems Inc. | 0.35 | 745.89 | 94.54 | 718.99 | 0.5757 | 0.4218 | |||
| LHX / L3Harris Technologies, Inc. | 0.49 | 472.22 | 92.33 | 536.83 | 0.5623 | 0.3690 | |||
| GTLS / Chart Industries, Inc. | 0.78 | -3.85 | 91.35 | 61.16 | 0.5563 | -0.1995 | |||
| RCL / Royal Caribbean Cruises Ltd. | 1.21 | 51.37 | 90.57 | 74.66 | 0.5515 | -0.1398 | |||
| MCHP / Microchip Technology Incorporated | 0.63 | 87.02 | 0.5299 | 0.5299 | |||||
| BKR / Baker Hughes Company | 4.14 | 142.11 | 86.33 | 279.84 | 0.5257 | 0.2227 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.41 | 423.82 | 85.96 | 558.80 | 0.5235 | 0.3495 | |||
| MNST / Monster Beverage Corporation | 0.93 | 85.72 | 0.5220 | 0.5220 | |||||
| WDAY / Workday, Inc. | 0.34 | 327.79 | 81.01 | 376.05 | 0.4933 | 0.2664 | |||
| SHOP / Shopify Inc. | 0.07 | 80.36 | 0.4894 | 0.4894 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.86 | -11.16 | 79.92 | 10.28 | 0.4867 | -0.4795 | |||
| FICO / Fair Isaac Corporation | 0.15 | 78.70 | 0.4792 | 0.4792 | |||||
| MSFT / Microsoft Corporation | 0.35 | -1.65 | 76.89 | 4.00 | 0.4682 | -0.5175 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 354.20 | 75.78 | 406.43 | 0.4615 | 0.2620 | |||
| COHR / Coherent Corp. | 0.50 | 60.87 | 75.16 | 117.56 | 0.4577 | -0.0029 | |||
| SGEN / Seagen Inc | 0.43 | 74.76 | 0.4553 | 0.4553 | |||||
| LITE / Lumentum Holdings Inc. | 0.78 | -3.46 | 74.24 | 21.82 | 0.4521 | -0.3605 | |||
| APTV / Aptiv PLC | 0.57 | 1,768.70 | 73.82 | 2,555.50 | 0.4496 | 0.4125 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.38 | 73.78 | 0.4493 | 0.4493 | |||||
| XLRN / Acceleron Pharma Inc | 0.58 | 155.51 | 73.60 | 190.51 | 0.4482 | 0.1104 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.82 | 72.81 | 0.4434 | 0.4434 | |||||
| MCO / Moody's Corporation | 0.25 | 794.07 | 72.20 | 795.28 | 0.4397 | 0.3322 | |||
| NOW / ServiceNow, Inc. | 0.13 | 646.17 | 72.03 | 746.88 | 0.4386 | 0.3252 | |||
| FIVN / Five9, Inc. | 0.41 | 2,895.67 | 71.85 | 3,929.84 | 0.4376 | 0.4138 | |||
| LSTR / Landstar System, Inc. | 0.53 | -7.12 | 70.72 | -0.34 | 0.4307 | -0.5154 | |||
| ROKU / Roku, Inc. | 0.21 | -2.96 | 70.29 | 70.66 | 0.4280 | -0.1211 | |||
| RMD / ResMed Inc. | 0.32 | 68.69 | 0.4183 | 0.4183 | |||||
| LEN / Lennar Corporation | 0.89 | 1,681.98 | 68.19 | 1,563.22 | 0.4153 | 0.3606 | |||
| RGEN / Repligen Corporation | 0.35 | 67.73 | 67.94 | 117.86 | 0.4137 | -0.0021 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.91 | 66.31 | 0.4038 | 0.4038 | |||||
| BLL / Ball Corp. | 0.70 | 65.24 | 0.3973 | 0.3973 | |||||
| CTVA / Corteva, Inc. | 1.67 | 64.59 | 0.3933 | 0.3933 | |||||
| PLNT / Planet Fitness, Inc. | 0.82 | 54.13 | 63.59 | 94.18 | 0.3872 | -0.0494 | |||
| ZTS / Zoetis Inc. | 0.38 | 63.33 | 0.3857 | 0.3857 | |||||
| NEO / NeoGenomics, Inc. | 1.17 | -6.39 | 63.17 | 36.63 | 0.3847 | -0.2318 | |||
| PTC / PTC Inc. | 0.52 | 62.67 | 0.3816 | 0.3816 | |||||
| AZO / AutoZone, Inc. | 0.05 | 1,786.21 | 62.61 | 1,798.94 | 0.3813 | 0.3373 | |||
| UEIC / Universal Electronics Inc. | 1.19 | -10.81 | 62.35 | 23.98 | 0.3797 | -0.2908 | |||
| PLAN / Anaplan Inc | 0.85 | 61.02 | 0.3716 | 0.3716 | |||||
| TDOC / Teladoc Health, Inc. | 0.30 | 40.91 | 60.41 | 28.52 | 0.3679 | -0.2588 | |||
| DKNG / DraftKings Inc. | 1.29 | 69.83 | 60.27 | 34.39 | 0.3670 | -0.2309 | |||
| ALLY / Ally Financial Inc. | 1.68 | 7.18 | 59.78 | 52.46 | 0.3640 | -0.1588 | |||
| OLED / Universal Display Corporation | 0.25 | 304.27 | 58.38 | 413.97 | 0.3555 | 0.2041 | |||
| US7153471005 / Perspecta Inc | 2.41 | 58.12 | 0.3540 | 0.3540 | |||||
| US9021041085 / II-VI, Inc. | 0.76 | -3.58 | 57.50 | 80.58 | 0.3501 | -0.0744 | |||
| WWD / Woodward, Inc. | 0.47 | -10.79 | 57.50 | 35.26 | 0.3501 | -0.2166 | |||
| MRNA / Moderna, Inc. | 0.55 | 57.48 | 0.3501 | 0.3501 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.20 | 57.27 | 0.3488 | 0.3488 | |||||
| HALO / Halozyme Therapeutics, Inc. | 1.32 | -4.80 | 56.19 | 54.72 | 0.3422 | -0.1421 | |||
| MTD / Mettler-Toledo International Inc. | 0.05 | 570.67 | 56.09 | 691.42 | 0.3416 | 0.2471 | |||
| LEA / Lear Corporation | 0.35 | -10.99 | 55.78 | 29.81 | 0.3397 | -0.2333 | |||
| STZ / Constellation Brands, Inc. | 0.25 | 55.63 | 0.3388 | 0.3388 | |||||
| EVRI / Everi Holdings Inc. | 3.98 | -4.41 | 54.92 | 60.01 | 0.3344 | -0.1232 | |||
| EVR / Evercore Inc. | 0.50 | -10.58 | 54.79 | 49.77 | 0.3337 | -0.1541 | |||
| NVCR / NovoCure Limited | 0.31 | 298.80 | 53.75 | 520.00 | 0.3273 | 0.2117 | |||
| PENN / PENN Entertainment, Inc. | 0.62 | 0.00 | 53.45 | 18.80 | 0.3255 | -0.2743 | |||
| SPOT / Spotify Technology S.A. | 0.17 | 209.73 | 53.20 | 301.78 | 0.3239 | 0.1474 | |||
| MCK / McKesson Corporation | 0.31 | 1,339.47 | 53.08 | 1,581.18 | 0.3232 | 0.2811 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.59 | 453.26 | 53.06 | 533.05 | 0.3231 | 0.2113 | |||
| EVBG / Everbridge, Inc. | 0.36 | -3.42 | 52.94 | 14.51 | 0.3224 | -0.2940 | |||
| TGTX / TG Therapeutics, Inc. | 0.99 | -4.73 | 51.61 | 85.19 | 0.3143 | -0.0573 | |||
| MTN / Vail Resorts, Inc. | 0.18 | 172.87 | 50.27 | 255.74 | 0.3061 | 0.1177 | |||
| LNC / Lincoln National Corporation | 1.00 | 51.11 | 50.18 | 142.65 | 0.3056 | 0.0299 | |||
| AAPL / Apple Inc. | 0.37 | -8.71 | 49.67 | 4.60 | 0.3025 | -0.3307 | |||
| CHGG / Chegg, Inc. | 0.55 | -7.02 | 49.51 | 17.57 | 0.3015 | -0.2600 | |||
| CHNG / Change Healthcare Inc | 2.62 | 48.92 | 0.2979 | 0.2979 | |||||
| CASY / Casey's General Stores, Inc. | 0.26 | -3.39 | 47.24 | -2.86 | 0.2877 | -0.3607 | |||
| OMCL / Omnicell, Inc. | 0.39 | -16.80 | 47.02 | 33.74 | 0.2863 | -0.1824 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.26 | 44.89 | 0.2734 | 0.2734 | |||||
| PFPT / Proofpoint Inc | 0.33 | -3.33 | 44.66 | 24.93 | 0.2719 | -0.2047 | |||
| PJT / PJT Partners Inc. | 0.59 | -13.77 | 44.53 | 7.06 | 0.2711 | -0.2834 | |||
| SUM / Summit Materials, Inc. | 2.18 | -3.54 | 43.77 | 17.11 | 0.2666 | -0.2318 | |||
| GH / Guardant Health, Inc. | 0.34 | 43.24 | 0.2633 | 0.2633 | |||||
| HCC / Warrior Met Coal, Inc. | 0.34 | -2.44 | 42.73 | 6.59 | 0.2602 | -0.2743 | |||
| SIVB / SVB Financial Group | 0.11 | -27.75 | 42.65 | 16.45 | 0.2597 | -0.2286 | |||
| COUP / Coupa Software Inc | 0.12 | 42.16 | 0.2568 | 0.2568 | |||||
| WING / Wingstop Inc. | 0.32 | -5.88 | 41.99 | -8.71 | 0.2557 | -0.3575 | |||
| HZO / MarineMax, Inc. | 1.19 | -13.85 | 41.70 | 17.57 | 0.2540 | -0.2190 | |||
| FOLD / Amicus Therapeutics, Inc. | 1.79 | -8.63 | 41.25 | 49.41 | 0.2512 | -0.1169 | |||
| 129603106 / Calgon Carbon Corp. | 1.38 | 41.09 | 0.2503 | 0.2503 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.26 | 35.90 | 40.22 | 42.79 | 0.2449 | -0.1306 | |||
| TREX / Trex Company, Inc. | 0.48 | -19.15 | 39.82 | -5.46 | 0.2425 | -0.3191 | |||
| AVTR / Avantor, Inc. | 1.41 | 39.62 | 0.2413 | 0.2413 | |||||
| SLAB / Silicon Laboratories Inc. | 0.31 | -3.75 | 39.09 | 25.25 | 0.2380 | -0.1781 | |||
| QDEL / QuidelOrtho Corporation | 0.22 | 106.76 | 39.02 | 69.33 | 0.2376 | -0.0696 | |||
| CRL / Charles River Laboratories International, Inc. | 0.15 | 38.61 | 0.2351 | 0.2351 | |||||
| TGT / Target Corporation | 0.22 | -0.64 | 38.28 | 11.42 | 0.2331 | -0.2250 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.49 | -8.94 | 37.62 | 62.26 | 0.2291 | -0.0800 | |||
| CNMD / CONMED Corporation | 0.33 | 99.32 | 37.46 | 183.77 | 0.2281 | 0.0521 | |||
| BPMC / Blueprint Medicines Corporation | 0.33 | -9.54 | 37.05 | 62.11 | 0.2256 | -0.0791 | |||
| TXN / Texas Instruments Incorporated | 0.22 | -0.53 | 36.91 | 14.33 | 0.2248 | -0.2056 | |||
| EBS / Emergent BioSolutions Inc. | 0.41 | 3.14 | 36.84 | -10.56 | 0.2244 | -0.3249 | |||
| CCMP / CMC Materials Inc | 0.24 | -4.87 | 36.44 | 0.79 | 0.2219 | 0.2219 | |||
| HD / The Home Depot, Inc. | 0.14 | -3.88 | 36.20 | -8.06 | 0.2205 | -0.3046 | |||
| LHCG / LHC Group Inc | 0.17 | -36.48 | 36.10 | -36.14 | 0.2198 | -0.5339 | |||
| EVH / Evolent Health, Inc. | 2.25 | -2.98 | 36.02 | 25.32 | 0.2193 | -0.1639 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.51 | 35.83 | -0.20 | 0.2182 | -0.2604 | |||
| INSM / Insmed Incorporated | 1.07 | -7.66 | 35.78 | -4.36 | 0.2179 | -0.2809 | |||
| PLD / Prologis, Inc. | 0.36 | -7.83 | 35.55 | -8.71 | 0.2165 | -0.3027 | |||
| SMPL / The Simply Good Foods Company | 1.13 | -9.15 | 35.46 | 29.21 | 0.2160 | -0.1500 | |||
| SIRI / Sirius XM Holdings Inc. | 5.56 | 35.42 | 0.2157 | 0.2157 | |||||
| MEDP / Medpace Holdings, Inc. | 0.25 | 329.29 | 35.38 | 434.76 | 0.2155 | 0.1272 | |||
| QTWO / Q2 Holdings, Inc. | 0.28 | -90.37 | 34.80 | 33.52 | 0.2119 | -0.1356 | |||
| AVGO / Broadcom Inc. | 0.08 | 999.17 | 34.17 | 1,220.83 | 0.2081 | 0.1736 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.16 | -9.26 | 34.12 | 20.03 | 0.2078 | -0.1713 | |||
| CFG / Citizens Financial Group, Inc. | 0.95 | 4.30 | 33.81 | 47.53 | 0.2059 | -0.0997 | |||
| PG / The Procter & Gamble Company | 0.24 | -0.42 | 32.88 | -0.31 | 0.2002 | -0.2395 | |||
| TPTX / Turning Point Therapeutics Inc | 0.27 | -9.68 | 32.87 | 25.98 | 0.2002 | -0.1477 | |||
| ATRC / AtriCure, Inc. | 0.59 | 62.71 | 32.77 | 127.03 | 0.1995 | 0.0071 | |||
| NVRO / Nevro Corp. | 0.19 | 42.44 | 32.64 | 77.01 | 0.1988 | -0.0471 | |||
| STAG / STAG Industrial, Inc. | 1.04 | 32.63 | 0.1987 | 0.1987 | |||||
| NTRA / Natera, Inc. | 0.32 | -6.59 | 31.91 | 28.68 | 0.1943 | -0.1363 | |||
| HUN / Huntsman Corporation | 1.27 | 0.23 | 31.88 | 13.46 | 0.1942 | -0.1805 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1.25 | 31.79 | 0.1936 | 0.1936 | |||||
| JBT / JBT Marel Corporation | 0.28 | -9.12 | 31.78 | 12.61 | 0.1935 | -0.1828 | |||
| ZNGA / Zynga Inc - Class A | 3.11 | 0.00 | 30.73 | 8.22 | 0.1871 | -0.1915 | |||
| EVRG / Evergy, Inc. | 0.55 | 89.90 | 30.68 | 107.42 | 0.1868 | -0.0104 | |||
| MPC / Marathon Petroleum Corporation | 0.74 | 12.96 | 30.51 | 59.24 | 0.1858 | -0.0697 | |||
| EVOP / EVO Payments Inc - Class A | 1.12 | -3.79 | 30.38 | 4.58 | 0.1850 | -0.2023 | |||
| GO / Grocery Outlet Holding Corp. | 0.77 | -3.47 | 30.36 | -3.64 | 0.1849 | -0.2352 | |||
| KSU / Kansas City Southern | 0.15 | -4.36 | 30.28 | 7.97 | 0.1844 | -0.1895 | |||
| CNP / CenterPoint Energy, Inc. | 1.40 | -7.11 | 30.27 | 3.89 | 0.1843 | -0.2042 | |||
| GGG / Graco Inc. | 0.42 | -18.87 | 30.25 | -4.32 | 0.1842 | -0.2373 | |||
| JPM / JPMorgan Chase & Co. | 0.24 | 0.00 | 29.95 | 31.99 | 0.1824 | -0.1201 | |||
| KO / The Coca-Cola Company | 0.54 | 15.65 | 29.86 | 28.47 | 0.1819 | -0.1281 | |||
| GRMN / Garmin Ltd. | 0.25 | 0.00 | 29.63 | 26.14 | 0.1804 | -0.1328 | |||
| HST / Host Hotels & Resorts, Inc. | 2.02 | -4.09 | 29.58 | 30.04 | 0.1802 | -0.1232 | |||
| EGP / EastGroup Properties, Inc. | 0.21 | 4.65 | 29.55 | 11.72 | 0.1800 | -0.1727 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.31 | -1.59 | 29.37 | -17.04 | 0.1788 | -0.2932 | |||
| GNRC / Generac Holdings Inc. | 0.13 | -13.56 | 29.22 | 1.51 | 0.1779 | -0.2058 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.15 | 8.65 | 29.17 | 14.34 | 0.1776 | -0.1625 | |||
| RSI / Rush Street Interactive, Inc. | 1.34 | 29.02 | 0.1768 | 0.1768 | |||||
| RE / Everest Re Group Ltd | 0.12 | 155.68 | 28.72 | 202.96 | 0.1749 | 0.0485 | |||
| EXP / Eagle Materials Inc. | 0.28 | -14.60 | 28.52 | 0.27 | 0.1737 | -0.2055 | |||
| DHI / D.R. Horton, Inc. | 0.41 | -22.82 | 28.48 | -29.67 | 0.1734 | -0.3665 | |||
| VZ / Verizon Communications Inc. | 0.48 | 0.00 | 28.46 | -1.24 | 0.1733 | -0.2109 | |||
| MCD / McDonald's Corporation | 0.13 | 0.00 | 28.30 | -2.24 | 0.1724 | -0.2137 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.20 | -7.85 | 27.97 | 55.20 | 0.1703 | -0.0699 | |||
| CSCO / Cisco Systems, Inc. | 0.61 | 13.94 | 27.43 | 29.45 | 0.1670 | -0.1155 | |||
| MDT / Medtronic plc | 0.23 | 0.00 | 27.42 | 12.72 | 0.1670 | -0.1574 | |||
| PEP / PepsiCo, Inc. | 0.18 | 0.00 | 27.30 | 7.00 | 0.1662 | -0.1739 | |||
| CCL / Carnival Corporation & plc | 1.25 | -4.17 | 26.97 | 36.73 | 0.1642 | -0.0988 | |||
| BC / Brunswick Corporation | 0.35 | -12.64 | 26.95 | 13.06 | 0.1641 | -0.1537 | |||
| KLAC / KLA Corporation | 0.10 | -0.67 | 26.80 | 32.74 | 0.1632 | -0.1060 | |||
| JBLU / JetBlue Airways Corporation | 1.84 | -17.32 | 26.78 | 6.11 | 0.1631 | -0.1734 | |||
| ZBRA / Zebra Technologies Corporation | 0.07 | -3.79 | 26.21 | 46.47 | 0.1596 | -0.0790 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.20 | 26.20 | 0.1595 | 0.1595 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.14 | -30.64 | 26.11 | 1.10 | 0.1590 | -0.1854 | |||
| THO / THOR Industries, Inc. | 0.28 | -6.68 | 26.02 | -8.90 | 0.1585 | -0.2224 | |||
| LSCC / Lattice Semiconductor Corporation | 0.56 | -9.07 | 25.64 | 43.86 | 0.1562 | -0.0815 | |||
| PSTG / Pure Storage, Inc. | 1.13 | -23.40 | 25.60 | 12.55 | 0.1559 | -0.1474 | |||
| CVX / Chevron Corporation | 0.30 | 49.66 | 25.55 | 75.54 | 0.1556 | -0.0385 | |||
| DFS / Discover Financial Services | 0.28 | 480.60 | 25.30 | 809.71 | 0.1541 | 0.1170 | |||
| THR / Thermon Group Holdings, Inc. | 1.62 | 0.00 | 25.26 | 39.18 | 0.1538 | -0.0882 | |||
| SABR / Sabre Corporation | 2.09 | 25.12 | 0.1530 | 0.1530 | |||||
| ETN / Eaton Corporation plc | 0.21 | 183.64 | 25.03 | 234.00 | 0.1524 | 0.0525 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 0.00 | 24.77 | 26.31 | 0.1509 | -0.1106 | |||
| DRNA / Dicerna Pharmaceuticals Inc | 1.12 | -4.77 | 24.68 | 16.62 | 0.1503 | -0.1319 | |||
| OC / Owens Corning | 0.33 | -28.37 | 24.65 | -21.13 | 0.1501 | -0.2666 | |||
| ACGL / Arch Capital Group Ltd. | 0.67 | 144.08 | 24.28 | 200.98 | 0.1479 | 0.0403 | |||
| DAR / Darling Ingredients Inc. | 0.42 | -14.67 | 24.18 | 36.60 | 0.1472 | -0.0888 | |||
| TEL / TE Connectivity plc | 0.20 | 65.20 | 24.08 | 104.64 | 0.1467 | -0.0103 | |||
| EBAY / eBay Inc. | 0.48 | -0.84 | 23.87 | -4.36 | 0.1454 | -0.1874 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.16 | 0.00 | 23.66 | 35.56 | 0.1441 | -0.0886 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.45 | -78.99 | 23.65 | -72.16 | 0.1440 | -0.9885 | |||
| KOD / Kodiak Sciences Inc. | 0.16 | 23.62 | 0.1438 | 0.1438 | |||||
| XYL / Xylem Inc. | 0.23 | -11.04 | 23.50 | 7.65 | 0.1431 | -0.1479 | |||
| / Cantel Medical Corp. | 0.30 | 395.44 | 23.27 | 789.30 | 0.1417 | 0.1068 | |||
| LLY / Eli Lilly and Company | 0.14 | -0.65 | 23.24 | 13.32 | 0.1415 | -0.1319 | |||
| VMC / Vulcan Materials Company | 0.16 | 0.00 | 23.23 | 9.42 | 0.1414 | -0.1416 | |||
| DG / Dollar General Corporation | 0.11 | -3.89 | 23.08 | -3.58 | 0.1405 | -0.1786 | |||
| PRO / PROS Holdings, Inc. | 0.45 | -6.49 | 23.07 | 48.64 | 0.1405 | -0.0664 | |||
| AEO / American Eagle Outfitters, Inc. | 1.15 | -1.98 | 23.06 | 32.83 | 0.1404 | -0.0910 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -6.17 | 22.94 | 5.54 | 0.1397 | -0.1501 | |||
| RHI / Robert Half Inc. | 0.37 | -15.93 | 22.91 | -0.78 | 0.1395 | -0.1683 | |||
| PGNY / Progyny, Inc. | 0.53 | 22.66 | 0.1380 | 0.1380 | |||||
| UNP / Union Pacific Corporation | 0.11 | 0.00 | 22.60 | 5.77 | 0.1376 | -0.1473 | |||
| AGCO / AGCO Corporation | 0.22 | 7.83 | 22.56 | 49.67 | 0.1374 | -0.0636 | |||
| CMCSA / Comcast Corporation | 0.42 | 23.18 | 22.26 | 39.52 | 0.1356 | -0.0772 | |||
| VNOM / Viper Energy, Inc. | 1.91 | -3.17 | 22.23 | 49.63 | 0.1354 | -0.0627 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | 0.16 | 21.98 | 31.19 | 0.1339 | -0.0896 | |||
| BWXT / BWX Technologies, Inc. | 0.36 | 8.59 | 21.83 | 16.25 | 0.1330 | -0.1175 | |||
| KL / Kirkland Lake Gold Ltd | 0.53 | 22.18 | 21.81 | 3.48 | 0.1328 | -0.1482 | |||
| ALK / Alaska Air Group, Inc. | 0.42 | -9.68 | 21.59 | 28.21 | 0.1315 | -0.0930 | |||
| NUVA / Nuvasive Inc | 0.38 | 97.89 | 21.57 | 129.52 | 0.1313 | 0.0060 | |||
| ABBV / AbbVie Inc. | 0.20 | 152.24 | 21.19 | 208.56 | 0.1290 | 0.0375 | |||
| ZS / Zscaler, Inc. | 0.11 | 30.72 | 21.12 | 85.55 | 0.1286 | -0.0232 | |||
| CHWY / Chewy, Inc. | 0.23 | -1.79 | 21.08 | 61.02 | 0.1284 | -0.0462 | |||
| BCO / The Brink's Company | 0.29 | -11.86 | 20.78 | 54.45 | 0.1265 | -0.0528 | |||
| DXC / DXC Technology Company | 0.80 | 0.00 | 20.61 | 44.26 | 0.1255 | -0.0650 | |||
| JNJ / Johnson & Johnson | 0.13 | 0.00 | 20.61 | 5.71 | 0.1255 | -0.1344 | |||
| MDLA / Medallia Inc | 0.62 | -7.27 | 20.60 | 12.35 | 0.1255 | -0.1191 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.42 | 10.04 | 20.56 | 46.22 | 0.1252 | -0.0623 | |||
| MRK / Merck & Co., Inc. | 0.25 | 0.00 | 20.27 | -1.38 | 0.1234 | -0.1506 | |||
| CB / Chubb Limited | 0.13 | 0.00 | 20.04 | 32.55 | 0.1220 | -0.0795 | |||
| TXRH / Texas Roadhouse, Inc. | 0.26 | 2.44 | 20.02 | 31.70 | 0.1219 | -0.0808 | |||
| NEE / NextEra Energy, Inc. | 0.26 | 300.00 | 20.00 | 11.18 | 0.1218 | -0.1181 | |||
| WEC / WEC Energy Group, Inc. | 0.22 | 0.46 | 19.91 | -4.59 | 0.1213 | -0.1570 | |||
| ABMD / Abiomed Inc. | 0.06 | -4.81 | 19.50 | 11.39 | 0.1188 | -0.1147 | |||
| PHM / PulteGroup, Inc. | 0.45 | -37.49 | 19.47 | -41.77 | 0.1186 | -0.3273 | |||
| ARVN / Arvinas, Inc. | 0.23 | 19.36 | 0.1179 | 0.1179 | |||||
| PNR / Pentair plc | 0.36 | 0.00 | 19.28 | 15.99 | 0.1174 | -0.1042 | |||
| TKR / The Timken Company | 0.25 | -8.21 | 19.18 | 30.96 | 0.1168 | -0.0785 | |||
| SNV / Synovus Financial Corp. | 0.59 | 0.00 | 19.13 | 52.90 | 0.1165 | -0.0503 | |||
| AGNC / AGNC Investment Corp. | 1.22 | 0.00 | 19.09 | 12.15 | 0.1163 | -0.1107 | |||
| MTCH / Match Group, Inc. | 0.12 | -8.94 | 18.88 | 24.42 | 0.1149 | -0.0873 | |||
| MSA / MSA Safety Incorporated | 0.13 | -14.06 | 18.87 | -4.31 | 0.1149 | 0.1149 | |||
| DRI / Darden Restaurants, Inc. | 0.16 | -25.14 | 18.86 | -11.48 | 0.1149 | -0.1692 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.18 | -5.83 | 18.65 | 23.73 | 0.1136 | -0.0874 | |||
| PLUG / Plug Power Inc. | 0.55 | 18.64 | 0.1135 | 0.1135 | |||||
| UHAL / U-Haul Holding Company | 0.04 | 13.19 | 18.62 | 44.35 | 0.1134 | -0.0586 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.44 | -18.49 | 18.33 | -16.25 | 0.1116 | -0.1802 | |||
| CCI / Crown Castle Inc. | 0.11 | 0.00 | 18.29 | -4.39 | 0.1113 | -0.1436 | |||
| KURA / Kura Oncology, Inc. | 0.56 | -51.16 | 18.22 | -47.94 | 0.1110 | -0.3558 | |||
| VOYA / Voya Financial, Inc. | 0.31 | 0.00 | 18.17 | 22.70 | 0.1106 | -0.0868 | |||
| PAYC / Paycom Software, Inc. | 0.04 | 18.15 | 0.1106 | 0.1106 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.30 | -5.10 | 18.07 | 23.89 | 0.1100 | -0.0844 | |||
| EXPE / Expedia Group, Inc. | 0.14 | -14.94 | 18.05 | 22.82 | 0.1099 | -0.0860 | |||
| META / Meta Platforms, Inc. | 0.07 | -3.54 | 17.86 | 0.61 | 0.1088 | -0.1280 | |||
| COLD / Americold Realty Trust, Inc. | 0.48 | -0.97 | 17.74 | 3.40 | 0.1080 | -0.1207 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 15.34 | 17.74 | 25.64 | 0.1080 | -0.0802 | |||
| EW / Edwards Lifesciences Corporation | 0.19 | -8.86 | 17.73 | 4.17 | 0.1080 | -0.1190 | |||
| DNLI / Denali Therapeutics Inc. | 0.21 | 17.58 | 0.1070 | 0.1070 | |||||
| IRBT / iRobot Corporation | 0.10 | 181.67 | 17.57 | 580.93 | 0.1070 | 0.0726 | |||
| ADC / Agree Realty Corporation | 0.26 | 0.00 | 17.46 | 4.62 | 0.1063 | -0.1162 | |||
| FATE / Fate Therapeutics, Inc. | 0.19 | 17.32 | 0.1055 | 0.1055 | |||||
| EOG / EOG Resources, Inc. | 0.35 | 19.95 | 17.26 | 66.44 | 0.1051 | -0.0332 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.05 | -22.59 | 17.16 | 3.64 | 0.1045 | -0.1163 | |||
| EXEL / Exelixis, Inc. | 0.85 | 63.42 | 17.15 | 34.14 | 0.1044 | -0.0660 | |||
| CPRT / Copart, Inc. | 0.13 | -21.01 | 17.15 | -4.43 | 0.1044 | -0.1348 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.18 | 0.00 | 17.13 | -0.32 | 0.1043 | -0.1248 | |||
| BBY / Best Buy Co., Inc. | 0.17 | -16.28 | 16.98 | -24.93 | 0.1034 | -0.1982 | |||
| ROK / Rockwell Automation, Inc. | 0.07 | 0.00 | 16.94 | 13.65 | 0.1032 | -0.0956 | |||
| ON / ON Semiconductor Corporation | 0.51 | 0.00 | 16.66 | 50.89 | 0.1015 | -0.0458 | |||
| SLQT / SelectQuote, Inc. | 0.80 | -5.04 | 16.62 | -2.69 | 0.1012 | -0.1265 | |||
| PLMR / Palomar Holdings, Inc. | 0.19 | 7.64 | 16.57 | -8.26 | 0.1009 | 0.1009 | |||
| HR / Healthcare Realty Trust Incorporated | 0.56 | 0.00 | 16.56 | -1.73 | 0.1009 | -0.1239 | |||
| LUV / Southwest Airlines Co. | 0.35 | 16.38 | 0.0997 | 0.0997 | |||||
| AI / C3.ai, Inc. | 0.12 | 15.98 | 0.0973 | 0.0973 | |||||
| HXL / Hexcel Corporation | 0.33 | -6.00 | 15.80 | 35.84 | 0.0962 | -0.0588 | |||
| CMS / CMS Energy Corporation | 0.26 | -23.99 | 15.66 | -24.49 | 0.0954 | -0.1812 | |||
| HON / Honeywell International Inc. | 0.07 | 0.00 | 15.65 | 29.21 | 0.0953 | -0.0662 | |||
| SUMO / Sumo Logic Inc | 0.54 | -8.36 | 15.41 | 20.15 | 0.0938 | -0.0772 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | 18.85 | 15.31 | 52.37 | 0.0932 | -0.0407 | |||
| LW / Lamb Weston Holdings, Inc. | 0.19 | 0.00 | 15.11 | 18.82 | 0.0920 | -0.0775 | |||
| TWLO / Twilio Inc. | 0.04 | 14.91 | 0.0908 | 0.0908 | |||||
| BRO / Brown & Brown, Inc. | 0.31 | -13.70 | 14.79 | -9.63 | 0.0900 | -0.1281 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -18.29 | 14.65 | 6.39 | 0.0892 | -0.0944 | |||
| TXT / Textron Inc. | 0.30 | 0.00 | 14.63 | 33.91 | 0.0891 | -0.0566 | |||
| TFX / Teleflex Incorporated | 0.04 | 0.00 | 14.52 | 20.89 | 0.0884 | -0.0717 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.17 | 485.31 | 14.39 | 514.91 | 0.0876 | 0.0564 | |||
| DXCM / DexCom, Inc. | 0.04 | 195.95 | 14.33 | 165.44 | 0.0873 | 0.0153 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | -3.50 | 14.22 | 14.71 | 0.0866 | -0.0787 | |||
| CYRX / Cryoport, Inc. | 0.32 | 14.05 | 0.0855 | 0.0855 | |||||
| FCX / Freeport-McMoRan Inc. | 0.53 | 13.91 | 0.0847 | 0.0847 | |||||
| NUAN / Nuance Communications Inc | 0.31 | 13.53 | 0.0824 | 0.0824 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.19 | 13.53 | 0.0824 | 0.0824 | |||||
| TFC / Truist Financial Corporation | 0.28 | 0.00 | 13.47 | 25.96 | 0.0820 | -0.0605 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.08 | 94.81 | 13.44 | 135.97 | 0.0819 | 0.0059 | |||
| HL / Hecla Mining Company | 2.06 | -10.99 | 13.38 | 13.53 | 0.0815 | -0.0756 | |||
| CERT / Certara, Inc. | 0.39 | 13.29 | 0.0810 | 0.0810 | |||||
| NVDA / NVIDIA Corporation | 0.03 | -3.80 | 13.21 | -7.18 | 0.0805 | -0.1093 | |||
| LYV / Live Nation Entertainment, Inc. | 0.18 | 0.00 | 13.14 | 36.37 | 0.0800 | -0.0484 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.63 | 12.99 | 16.44 | 0.0791 | -0.0697 | |||
| HSIC / Henry Schein, Inc. | 0.19 | 57.33 | 12.75 | 78.95 | 0.0777 | -0.0174 | |||
| NVTA / Invitae Corporation | 0.30 | -8.90 | 12.69 | -12.14 | 0.0772 | 0.0772 | |||
| DAL / Delta Air Lines, Inc. | 0.31 | -11.00 | 12.55 | 17.03 | 0.0764 | -0.0665 | |||
| ATO / Atmos Energy Corporation | 0.13 | -42.70 | 12.53 | -42.80 | 0.0763 | -0.2158 | |||
| LRCX / Lam Research Corporation | 0.03 | -1.49 | 12.49 | 40.22 | 0.0761 | -0.0427 | |||
| OGS / ONE Gas, Inc. | 0.16 | -46.54 | 12.46 | -40.53 | 0.0759 | -0.2034 | |||
| UPS / United Parcel Service, Inc. | 0.07 | 0.00 | 11.89 | 1.06 | 0.0724 | -0.0844 | |||
| ADBE / Adobe Inc. | 0.02 | -3.35 | 11.55 | -1.43 | 0.0704 | -0.0859 | |||
| TREE / LendingTree, Inc. | 0.04 | 28.61 | 11.51 | 14.74 | 0.0701 | -0.0636 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -3.62 | 11.37 | 24.78 | 0.0692 | -0.0522 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | -8.73 | 11.33 | 2.73 | 0.0690 | -0.0781 | |||
| FCN / FTI Consulting, Inc. | 0.10 | -44.67 | 11.09 | -41.67 | 0.0675 | -0.1860 | |||
| AFL / Aflac Incorporated | 0.25 | -7.62 | 10.94 | 13.02 | 0.0666 | -0.0624 | |||
| GOOG / Alphabet Inc. | 0.01 | -19.45 | 10.88 | -3.98 | 0.0663 | -0.0848 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | -13.10 | 10.81 | -11.36 | 0.0658 | -0.0968 | |||
| ETSY / Etsy, Inc. | 0.06 | 22.09 | 10.75 | 78.60 | 0.0655 | -0.0148 | |||
| CARR / Carrier Global Corporation | 0.28 | 158.11 | 10.70 | 218.86 | 0.0652 | 0.0204 | |||
| CF / CF Industries Holdings, Inc. | 0.28 | 0.00 | 10.67 | 26.04 | 0.0650 | -0.0479 | |||
| TSCO / Tractor Supply Company | 0.08 | 0.00 | 10.65 | -1.92 | 0.0648 | -0.0799 | |||
| MGNI / Magnite, Inc. | 0.35 | 10.64 | 0.0648 | 0.0648 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.26 | -7.62 | 10.56 | 45.28 | 0.0643 | -0.0326 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.29 | -7.62 | 10.53 | 19.32 | 0.0641 | -0.0535 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 46.67 | 10.38 | 88.42 | 0.0632 | -0.0102 | |||
| AEP / American Electric Power Company, Inc. | 0.12 | 0.00 | 10.19 | 1.89 | 0.0620 | -0.0713 | |||
| NVAX / Novavax, Inc. | 0.09 | -4.63 | 10.04 | -1.85 | 0.0611 | 0.0611 | |||
| RDS.B / Shell Plc - ADR | 0.30 | -7.62 | 9.92 | 28.19 | 0.0604 | -0.0428 | |||
| ALIZF / Allianz SE | 0.40 | -7.66 | 9.87 | 18.87 | 0.0601 | -0.0506 | |||
| UHS / Universal Health Services, Inc. | 0.07 | 0.00 | 9.65 | 28.48 | 0.0587 | -0.0414 | |||
| ABT / Abbott Laboratories | 0.09 | 0.00 | 9.42 | 0.61 | 0.0574 | -0.0675 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 0.00 | 9.37 | -1.84 | 0.0570 | -0.0702 | |||
| NLOK / NortonLifeLock Inc | 0.45 | 0.00 | 9.34 | -0.29 | 0.0569 | -0.0680 | |||
| BKI / Black Knight Inc - Class A | 0.10 | 0.00 | 9.21 | 1.50 | 0.0561 | -0.0649 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -3.45 | 9.13 | 1.85 | 0.0556 | -0.0639 | |||
| TSLA / Tesla, Inc. | 0.01 | 148.08 | 9.10 | 308.02 | 0.0554 | 0.0257 | |||
| ENPH / Enphase Energy, Inc. | 0.05 | 9.07 | 0.0552 | 0.0552 | |||||
| MA / Mastercard Incorporated | 0.03 | -14.61 | 8.97 | -9.87 | 0.0546 | -0.0781 | |||
| V / Visa Inc. | 0.04 | -26.91 | 8.79 | -20.05 | 0.0535 | -0.0931 | |||
| TPIC / TPI Composites, Inc. | 0.16 | -4.59 | 8.23 | 73.89 | 0.0501 | -0.0130 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.05 | -7.62 | 8.20 | 6.58 | 0.0499 | -0.0526 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.29 | -7.62 | 8.12 | 8.59 | 0.0494 | -0.0503 | |||
| YETI / YETI Holdings, Inc. | 0.12 | 8.04 | 0.0490 | 0.0490 | |||||
| HELKF / Henkel AG & Co. KGaA | 0.28 | -7.64 | 7.89 | -1.55 | 0.0481 | -0.0588 | |||
| CRM / Salesforce, Inc. | 0.04 | -3.28 | 7.88 | -14.35 | 0.0480 | -0.0747 | |||
| AHCO / AdaptHealth Corp. | 0.21 | -4.37 | 7.72 | 64.68 | 0.0470 | -0.0155 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -62.60 | 7.64 | -65.69 | 0.0465 | -0.2503 | |||
| PRLB / Proto Labs, Inc. | 0.05 | -2.74 | 7.62 | 15.21 | 0.0464 | -0.0418 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.19 | 7.50 | 0.0457 | 0.0457 | |||||
| LMT / Lockheed Martin Corporation | 0.02 | -47.19 | 7.44 | -51.09 | 0.0453 | -0.1575 | |||
| WRB / W. R. Berkley Corporation | 0.11 | -4.72 | 7.43 | 3.48 | 0.0453 | -0.0505 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.07 | -7.62 | 7.30 | 24.26 | 0.0445 | -0.0339 | |||
| BAP / Credicorp Ltd. | 0.04 | -7.62 | 7.21 | 22.20 | 0.0439 | -0.0348 | |||
| TER / Teradyne, Inc. | 0.06 | -3.54 | 7.19 | 45.55 | 0.0438 | -0.0221 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 7.18 | 0.0437 | 0.0437 | |||||
| PFE / Pfizer Inc. | 0.19 | -59.12 | 7.17 | -58.99 | 0.0436 | -0.1894 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -7.62 | 7.17 | 0.31 | 0.0436 | -0.0516 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 0.00 | 7.08 | 27.41 | 0.0431 | -0.0310 | |||
| US0906721065 / BioTelemetry, Inc. | 0.10 | -4.59 | 7.04 | 50.89 | 0.0429 | -0.0194 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 7.03 | 8.81 | 0.0428 | -0.0433 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.06 | -7.62 | 7.01 | -8.76 | 0.0427 | -0.0598 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.11 | -7.62 | 6.98 | 16.71 | 0.0425 | -0.0372 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 99.88 | 6.95 | 155.08 | 0.0423 | 0.0060 | |||
| ADI / Analog Devices, Inc. | 0.05 | -38.24 | 6.89 | -21.85 | 0.0420 | -0.0757 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.10 | -7.62 | 6.87 | -7.07 | 0.0418 | -0.0568 | |||
| TWTR / Twitter Inc | 0.13 | 4.08 | 6.83 | 26.65 | 0.0416 | -0.0303 | |||
| BRKR / Bruker Corporation | 0.13 | -4.64 | 6.78 | 29.86 | 0.0413 | -0.0283 | |||
| ENB / Enbridge Inc. | 0.21 | -7.62 | 6.71 | 1.21 | 0.0409 | -0.0476 | |||
| VCEL / Vericel Corporation | 0.22 | -0.78 | 6.71 | 65.35 | 0.0409 | -0.0132 | |||
| SMTC / Semtech Corporation | 0.09 | -4.52 | 6.70 | 29.97 | 0.0408 | -0.0279 | |||
| CNS / Cohen & Steers, Inc. | 0.09 | -4.45 | 6.70 | 27.38 | 0.0408 | -0.0293 | |||
| EEFT / Euronet Worldwide, Inc. | 0.05 | -40.57 | 6.62 | -5.45 | 0.0403 | -0.0531 | |||
| AMGN / Amgen Inc. | 0.03 | -65.45 | 6.58 | -68.74 | 0.0400 | -0.2404 | |||
| ANET / Arista Networks Inc | 0.02 | -43.38 | 6.51 | -20.49 | 0.0397 | -0.0696 | |||
| CUZ / Cousins Properties Incorporated | 0.19 | 1.39 | 6.45 | 18.81 | 0.0393 | -0.0331 | |||
| IBP / Installed Building Products, Inc. | 0.06 | -3.22 | 6.43 | -3.05 | 0.0392 | -0.0493 | |||
| US45772F1075 / Inphi Corporation | 0.04 | -3.18 | 6.36 | 38.43 | 0.0387 | -0.0225 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.23 | -4.37 | 6.30 | 36.06 | 0.0384 | -0.0234 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 17.65 | 6.28 | -1.54 | 0.0383 | -0.0468 | |||
| CWST / Casella Waste Systems, Inc. | 0.10 | 588.33 | 6.20 | 663.87 | 0.0377 | 0.0269 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.05 | -3.03 | 6.17 | 34.23 | 0.0375 | -0.0237 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.20 | 6.16 | 3.60 | 0.0375 | -0.0418 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -3.50 | 6.16 | -0.71 | 0.0375 | -0.0452 | |||
| AMN / AMN Healthcare Services, Inc. | 0.09 | -4.35 | 6.15 | 11.67 | 0.0375 | -0.0360 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.05 | -2.97 | 6.15 | 19.98 | 0.0374 | -0.0309 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.00 | 6.14 | 12.01 | 0.0374 | -0.0357 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.14 | 0.00 | 6.06 | 22.73 | 0.0369 | -0.0289 | |||
| WMT / Walmart Inc. | 0.04 | -3.71 | 5.98 | -0.80 | 0.0364 | -0.0440 | |||
| WLK / Westlake Corporation | 0.07 | -22.06 | 5.95 | 0.59 | 0.0362 | -0.0426 | |||
| FDX / FedEx Corporation | 0.02 | 42.95 | 5.79 | 47.55 | 0.0353 | -0.0171 | |||
| JCOM / J2 Global Inc. | 0.06 | -3.45 | 5.74 | 36.28 | 0.0350 | -0.0212 | |||
| HQY / HealthEquity, Inc. | 0.08 | -4.66 | 5.71 | 29.37 | 0.0347 | -0.0241 | |||
| PFGC / Performance Food Group Company | 0.12 | -4.64 | 5.68 | 31.13 | 0.0346 | -0.0232 | |||
| ICUI / ICU Medical, Inc. | 0.03 | -3.30 | 5.65 | 13.48 | 0.0344 | -0.0320 | |||
| NSP / Insperity, Inc. | 0.07 | -3.80 | 5.57 | 19.59 | 0.0339 | -0.0282 | |||
| POWI / Power Integrations, Inc. | 0.07 | -4.46 | 5.43 | 41.17 | 0.0331 | -0.0182 | |||
| DSGX / The Descartes Systems Group Inc. | 0.09 | -4.72 | 5.43 | -2.22 | 0.0330 | -0.0409 | |||
| LGIH / LGI Homes, Inc. | 0.05 | -3.22 | 5.41 | -11.81 | 0.0329 | -0.0488 | |||
| UPLD / Upland Software, Inc. | 0.12 | -4.70 | 5.31 | 16.00 | 0.0323 | -0.0287 | |||
| AMBA / Ambarella, Inc. | 0.06 | -4.38 | 5.21 | 68.26 | 0.0317 | -0.0096 | |||
| BCPC / Balchem Corporation | 0.05 | -2.59 | 5.21 | 14.96 | 0.0317 | -0.0287 | |||
| ATVI / Activision Blizzard Inc | 0.06 | -3.63 | 5.18 | 10.54 | 0.0316 | -0.0309 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.52 | 5.16 | 2.40 | 0.0314 | -0.0358 | |||
| ENV / Envestnet, Inc. | 0.06 | -3.42 | 5.12 | 3.00 | 0.0311 | -0.0351 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -3.29 | 5.00 | -7.07 | 0.0304 | -0.0413 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -4.41 | 4.93 | 31.50 | 0.0300 | -0.0199 | |||
| QLYS / Qualys, Inc. | 0.04 | -3.48 | 4.74 | 20.04 | 0.0289 | -0.0238 | |||
| GIC / Global Industrial Company | 0.13 | -4.45 | 4.70 | 43.22 | 0.0286 | -0.0151 | |||
| DY / Dycom Industries, Inc. | 0.06 | -4.58 | 4.56 | 36.43 | 0.0278 | -0.0168 | |||
| VRNT / Verint Systems Inc. | 0.07 | -4.54 | 4.52 | 33.10 | 0.0275 | -0.0178 | |||
| FN / Fabrinet | 0.06 | -4.15 | 4.48 | 18.01 | 0.0273 | -0.0233 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 4.30 | 0.0262 | 0.0262 | |||||
| NKE / NIKE, Inc. | 0.03 | 4.26 | 0.0259 | 0.0259 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | -3.72 | 4.24 | 36.27 | 0.0258 | -0.0157 | |||
| IIIV / i3 Verticals, Inc. | 0.13 | -4.64 | 4.16 | 25.39 | 0.0254 | 0.0254 | |||
| MNRO / Monro, Inc. | 0.08 | -4.99 | 4.16 | 24.82 | 0.0253 | -0.0191 | |||
| AIN / Albany International Corp. | 0.06 | -4.83 | 4.05 | 41.13 | 0.0247 | -0.0136 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -67.90 | 4.04 | -50.44 | 0.0246 | -0.0842 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.16 | 0.76 | 3.99 | 21.63 | 0.0243 | -0.0194 | |||
| PLXS / Plexus Corp. | 0.05 | -3.45 | 3.94 | 6.94 | 0.0240 | -0.0252 | |||
| US40425J1016 / HMS Holdings Corp. | 0.11 | -4.58 | 3.91 | 46.44 | 0.0238 | -0.0118 | |||
| FWRD / Forward Air Corporation | 0.05 | -3.92 | 3.77 | 28.65 | 0.0229 | -0.0161 | |||
| SRI / Stoneridge, Inc. | 0.12 | -4.62 | 3.75 | 56.96 | 0.0228 | -0.0090 | |||
| CVS / CVS Health Corporation | 0.05 | -3.72 | 3.71 | 12.60 | 0.0226 | -0.0213 | |||
| AX / Axos Financial, Inc. | 0.10 | -4.59 | 3.67 | 53.60 | 0.0223 | -0.0095 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -3.75 | 3.64 | -16.40 | 0.0222 | -0.0359 | |||
| PLUS / ePlus inc. | 0.04 | -3.05 | 3.63 | 16.47 | 0.0221 | -0.0195 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.06 | -4.27 | 3.60 | -6.02 | 0.0220 | -0.0292 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -3.56 | 3.48 | -6.67 | 0.0212 | 0.0212 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | -3.54 | 3.43 | -8.38 | 0.0209 | 0.0209 | |||
| BOX / Box, Inc. | 0.19 | -4.39 | 3.38 | -0.59 | 0.0206 | 0.0206 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.07 | -4.88 | 3.36 | 4.25 | 0.0205 | -0.0225 | |||
| GIII / G-III Apparel Group, Ltd. | 0.14 | -4.52 | 3.21 | 72.90 | 0.0195 | -0.0052 | |||
| QRVO / Qorvo, Inc. | 0.02 | -3.05 | 3.18 | 24.99 | 0.0193 | 0.0193 | |||
| HCSG / Healthcare Services Group, Inc. | 0.11 | -4.81 | 3.11 | 24.23 | 0.0190 | -0.0144 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.02 | -3.73 | 3.06 | 10.75 | 0.0186 | -0.0182 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -3.45 | 3.02 | 9.26 | 0.0184 | -0.0185 | |||
| CNO / CNO Financial Group, Inc. | 0.13 | -4.49 | 2.88 | 32.35 | 0.0176 | -0.0115 | |||
| HTH / Hilltop Holdings Inc. | 0.10 | -4.55 | 2.88 | 27.62 | 0.0176 | -0.0126 | |||
| PI / Impinj, Inc. | 0.07 | -4.85 | 2.88 | 51.21 | 0.0175 | -0.0078 | |||
| CTRE / CareTrust REIT, Inc. | 0.13 | -4.51 | 2.87 | 19.01 | 0.0175 | -0.0147 | |||
| GDOT / Green Dot Corporation | 0.05 | -4.50 | 2.84 | 5.26 | 0.0173 | -0.0187 | |||
| CMI / Cummins Inc. | 0.01 | -3.10 | 2.84 | 4.22 | 0.0173 | -0.0190 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -1.37 | 2.76 | -11.08 | 0.0168 | -0.0246 | |||
| PRAA / PRA Group, Inc. | 0.07 | -4.85 | 2.72 | -5.52 | 0.0166 | -0.0219 | |||
| NET / Cloudflare, Inc. | 0.04 | -3.30 | 2.67 | 78.93 | 0.0163 | -0.0036 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -3.43 | 2.66 | 16.09 | 0.0162 | -0.0144 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.07 | -4.84 | 2.62 | 27.11 | 0.0160 | -0.0115 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.15 | -4.62 | 2.58 | 91.90 | 0.0157 | -0.0022 | |||
| FTNT / Fortinet, Inc. | 0.02 | -3.45 | 2.50 | 21.71 | 0.0152 | -0.0121 | |||
| PETS / PetMed Express, Inc. | 0.07 | -4.67 | 2.29 | -3.33 | 0.0139 | -0.0176 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | -3.84 | 2.25 | 11.46 | 0.0137 | -0.0132 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.49 | 2.24 | 25.32 | 0.0137 | -0.0102 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -4.42 | 2.20 | 3.34 | 0.0134 | -0.0150 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -4.14 | 2.19 | -1.66 | 0.0133 | -0.0163 | |||
| MET / MetLife, Inc. | 0.05 | -3.41 | 2.13 | 22.03 | 0.0130 | -0.0103 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -3.62 | 1.95 | -6.40 | 0.0118 | 0.0118 | |||
| ZM / Zoom Communications Inc. | 0.01 | -77.70 | 1.89 | -84.00 | 0.0115 | -0.1459 | |||
| VREX / Varex Imaging Corporation | 0.09 | -4.72 | 1.55 | 25.00 | 0.0094 | -0.0071 | |||
| DHR / Danaher Corporation | 0.01 | 1.38 | 0.0084 | 0.0084 | |||||
| LPRO / Open Lending Corporation | 0.03 | 1.02 | 0.0062 | 0.0062 | |||||
| CLB / Core Laboratories Inc. | 0.04 | -5.61 | 1.02 | 64.14 | 0.0062 | -0.0021 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US62857M1053 / MyoKardia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3654 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1133 | ||||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2054 | ||||
| BAND / Bandwidth Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1025 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| CFX / Colfax Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1460 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4209 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3835 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4074 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2646 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2111 | ||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1445 | ||||
| AMWL / American Well Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | ||||
| CCXI / ChemoCentryx Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
