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