Basic Stats
| Portfolio Value | $ 2,881,084,000 |
| Current Positions | 708 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tiverton Asset Management Llc has disclosed 708 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,881,084,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiverton Asset Management Llc’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Tiverton Asset Management Llc’s new positions include Ulta Beauty, Inc. (US:ULTA) , Health Catalyst, Inc. (US:HCAT) , Saia, Inc. (US:SAIA) , Apollo Global Management, Inc. (US:APO) , and Equitable Holdings, Inc. (US:EQH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.54 | 120.58 | 4.1851 | 0.4919 | |
| 0.07 | 86.77 | 3.0119 | 0.3486 | |
| 0.71 | 99.11 | 3.4400 | 0.2494 | |
| 0.03 | 7.09 | 0.2461 | 0.2237 | |
| 0.27 | 7.34 | 0.2547 | 0.2162 | |
| 0.04 | 11.04 | 0.3833 | 0.2059 | |
| 0.06 | 6.28 | 0.2178 | 0.2041 | |
| 0.15 | 35.33 | 1.2263 | 0.1617 | |
| 0.29 | 14.47 | 0.5024 | 0.1235 | |
| 0.07 | 3.54 | 0.1228 | 0.1228 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.10 | 0.0033 | -3,993.4531 | |
| 0.83 | 132.94 | 4.6142 | -0.5530 | |
| 1.36 | 66.49 | 2.3078 | -0.3497 | |
| 0.25 | 22.36 | 0.7759 | -0.3376 | |
| 0.06 | 101.11 | 3.5093 | -0.2997 | |
| 0.11 | 4.75 | 0.1649 | -0.2648 | |
| 2.16 | 87.15 | 3.0249 | -0.2577 | |
| 0.01 | 1.52 | 0.0528 | -0.1873 | |
| 0.01 | 0.44 | 0.0153 | -0.1768 | |
| 0.00 | 0.00 | -0.1698 |
13F and Fund Filings
This form was filed on 2019-11-13 for the reporting period 2019-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.83 | -9.58 | 132.94 | -8.27 | 4.6142 | -0.5530 | |||
| AAPL / Apple Inc. | 0.54 | 2.87 | 120.58 | 16.41 | 4.1851 | 0.4919 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 3.24 | 101.11 | -5.36 | 3.5093 | -0.2997 | |||
| MSFT / Microsoft Corporation | 0.71 | 6.72 | 99.11 | 10.76 | 3.4400 | 0.2494 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 2.16 | 0.00 | 87.15 | -5.34 | 3.0249 | -0.2577 | |||
| GOOGL / Alphabet Inc. | 0.07 | 3.01 | 86.77 | 16.18 | 3.0119 | 0.3486 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.28 | 0.00 | 82.84 | 1.28 | 2.8753 | -0.0411 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1.36 | -6.38 | 66.49 | -10.79 | 2.3078 | -0.3497 | |||
| V / Visa Inc. | 0.34 | 0.37 | 57.84 | -0.52 | 2.0075 | -0.0655 | |||
| META / Meta Platforms, Inc. | 0.32 | 10.11 | 57.48 | 1.60 | 1.9949 | -0.0221 | |||
| UNH / UnitedHealth Group Incorporated | 0.17 | 17.73 | 36.78 | 4.85 | 1.2767 | 0.0258 | |||
| HD / The Home Depot, Inc. | 0.15 | 6.06 | 35.33 | 18.33 | 1.2263 | 0.1617 | |||
| MA / Mastercard Incorporated | 0.12 | -2.57 | 31.41 | 0.02 | 1.0900 | -0.0295 | |||
| JPM / JPMorgan Chase & Co. | 0.27 | 4.23 | 31.29 | 9.72 | 1.0859 | 0.0692 | |||
| ADBE / Adobe Inc. | 0.11 | 0.00 | 30.39 | -6.24 | 1.0550 | -0.1009 | |||
| DIS / The Walt Disney Company | 0.22 | 8.57 | 29.18 | 1.32 | 1.0128 | -0.0140 | |||
| ICE / Intercontinental Exchange, Inc. | 0.31 | 4.62 | 28.57 | 12.33 | 0.9916 | 0.0848 | |||
| FRC / First Republic Bank | 0.29 | 2.98 | 27.67 | 1.97 | 0.9603 | -0.0071 | |||
| SYK / Stryker Corporation | 0.12 | 2.20 | 25.86 | 7.53 | 0.8977 | 0.0401 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | -0.04 | 25.69 | 2.90 | 0.8917 | 0.0015 | |||
| JNJ / Johnson & Johnson | 0.20 | -7.05 | 25.31 | -13.66 | 0.8784 | -0.1667 | |||
| ABT / Abbott Laboratories | 0.30 | 0.24 | 24.94 | -0.27 | 0.8655 | -0.0260 | |||
| MRK / Merck & Co., Inc. | 0.27 | 20.80 | 23.02 | 21.29 | 0.7990 | 0.1223 | |||
| EXAS / Exact Sciences Corporation | 0.25 | -6.50 | 22.36 | -28.42 | 0.7759 | -0.3376 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -5.84 | 22.27 | -6.61 | 0.7730 | -0.0773 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | -1.81 | 21.18 | 5.95 | 0.7350 | 0.0224 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 28.63 | 21.14 | 18.53 | 0.7338 | 0.0978 | |||
| BA / The Boeing Company | 0.05 | -0.97 | 20.01 | 3.51 | 0.6944 | 0.0053 | |||
| FTV / Fortive Corporation | 0.29 | 20.63 | 19.73 | 1.45 | 0.6850 | -0.0086 | |||
| CMCSA / Comcast Corporation | 0.44 | -8.76 | 19.73 | -2.72 | 0.6847 | -0.0383 | |||
| INTC / Intel Corporation | 0.38 | -23.14 | 19.59 | -17.26 | 0.6800 | -0.1643 | |||
| WFC / Wells Fargo & Company | 0.38 | -18.15 | 18.98 | -12.75 | 0.6587 | -0.1168 | |||
| SHOP / Shopify Inc. | 0.06 | 0.00 | 18.52 | 3.83 | 0.6429 | 0.0068 | |||
| FAST / Fastenal Company | 0.56 | -6.35 | 18.41 | -6.11 | 0.6390 | -0.0602 | |||
| APD / Air Products and Chemicals, Inc. | 0.08 | 7.79 | 17.57 | 5.65 | 0.6098 | 0.0168 | |||
| DHR / Danaher Corporation | 0.12 | -13.85 | 16.86 | -12.94 | 0.5853 | -0.1054 | |||
| ROST / Ross Stores, Inc. | 0.15 | 0.00 | 16.65 | 10.83 | 0.5778 | 0.0422 | |||
| CVX / Chevron Corporation | 0.14 | 11.09 | 16.62 | 5.89 | 0.5768 | 0.0172 | |||
| NKE / NIKE, Inc. | 0.17 | 6.30 | 16.19 | 18.92 | 0.5618 | 0.0765 | |||
| NVDA / NVIDIA Corporation | 0.09 | 14.61 | 16.10 | 21.47 | 0.5588 | 0.0862 | |||
| TJX / The TJX Companies, Inc. | 0.29 | 3.43 | 16.02 | 9.03 | 0.5560 | 0.0321 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 4.84 | 16.01 | 2.31 | 0.5558 | -0.0023 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 0.92 | 15.98 | 14.78 | 0.5548 | 0.0582 | |||
| BAC / Bank of America Corporation | 0.53 | 4.04 | 15.54 | 4.66 | 0.5395 | 0.0100 | |||
| CME / CME Group Inc. | 0.07 | 1.13 | 14.88 | 10.11 | 0.5165 | 0.0346 | |||
| TXN / Texas Instruments Incorporated | 0.11 | 2.00 | 14.72 | 14.88 | 0.5108 | 0.0540 | |||
| AMAT / Applied Materials, Inc. | 0.29 | 22.59 | 14.47 | 36.21 | 0.5024 | 0.1235 | |||
| PG / The Procter & Gamble Company | 0.12 | 2.47 | 14.35 | 16.24 | 0.4981 | 0.0579 | |||
| VZ / Verizon Communications Inc. | 0.23 | 7.65 | 13.96 | 13.73 | 0.4844 | 0.0469 | |||
| MDT / Medtronic plc | 0.13 | 0.22 | 13.60 | 11.79 | 0.4721 | 0.0383 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 3.24 | 13.54 | 10.53 | 0.4699 | 0.0332 | |||
| COST / Costco Wholesale Corporation | 0.05 | -15.12 | 13.50 | -7.46 | 0.4685 | -0.0516 | |||
| GOOG / Alphabet Inc. | 0.01 | 14.79 | 13.10 | 29.46 | 0.4546 | 0.0939 | |||
| CRM / Salesforce, Inc. | 0.09 | 1.86 | 13.06 | -0.35 | 0.4533 | -0.0140 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.22 | 0.00 | 12.58 | -5.90 | 0.4368 | -0.0400 | |||
| T / AT&T Inc. | 0.33 | 5.62 | 12.56 | 19.27 | 0.4361 | 0.0605 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.33 | -0.80 | 12.13 | 9.64 | 0.4212 | 0.0266 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | 16.53 | 12.07 | 8.18 | 0.4189 | 0.0211 | |||
| UNP / Union Pacific Corporation | 0.07 | 0.00 | 12.01 | -4.22 | 0.4167 | -0.0302 | |||
| AMT / American Tower Corporation | 0.05 | 8.11 | 11.96 | 16.94 | 0.4152 | 0.0505 | |||
| WNS / WNS (Holdings) Limited | 0.20 | 0.00 | 11.82 | -0.76 | 0.4103 | -0.0144 | |||
| LKQ / LKQ Corporation | 0.37 | 0.17 | 11.51 | 18.40 | 0.3994 | 0.0529 | |||
| TDOC / Teladoc Health, Inc. | 0.17 | -6.62 | 11.49 | -4.78 | 0.3987 | -0.0314 | |||
| EPAM / EPAM Systems, Inc. | 0.06 | 0.00 | 11.20 | 5.32 | 0.3888 | 0.0096 | |||
| US72941B1061 / Pluralsight Inc | 0.67 | 141.78 | 11.19 | 33.92 | 0.3884 | 0.0905 | |||
| MNRO / Monro, Inc. | 0.14 | -17.02 | 11.18 | -23.14 | 0.3881 | -0.1306 | |||
| ITW / Illinois Tool Works Inc. | 0.07 | -7.46 | 11.14 | -3.97 | 0.3867 | -0.0270 | |||
| NOW / ServiceNow, Inc. | 0.04 | 140.07 | 11.04 | 121.97 | 0.3833 | 0.2059 | |||
| C / Citigroup Inc. | 0.16 | 2.18 | 10.95 | 0.78 | 0.3801 | -0.0073 | |||
| AON / Aon plc | 0.06 | -3.13 | 10.95 | -2.83 | 0.3799 | -0.0217 | |||
| AOS / A. O. Smith Corporation | 0.22 | -19.41 | 10.68 | -18.47 | 0.3707 | -0.0964 | |||
| PLD / Prologis, Inc. | 0.12 | 0.00 | 10.55 | 6.39 | 0.3663 | 0.0126 | |||
| COP / ConocoPhillips | 0.17 | -15.58 | 9.84 | -21.15 | 0.3416 | -0.1034 | |||
| CI / The Cigna Group | 0.06 | -17.08 | 9.63 | -20.10 | 0.3344 | -0.0955 | |||
| MAR / Marriott International, Inc. | 0.08 | -11.80 | 9.62 | -21.81 | 0.3339 | -0.1048 | |||
| WM / Waste Management, Inc. | 0.08 | 62.82 | 9.04 | 62.30 | 0.3139 | 0.1152 | |||
| SPLK / Splunk Inc. | 0.08 | 24.26 | 8.96 | 16.45 | 0.3111 | 0.0367 | |||
| WMT / Walmart Inc. | 0.07 | -9.06 | 8.37 | -2.32 | 0.2905 | -0.0150 | |||
| D / Dominion Energy, Inc. | 0.10 | 9.62 | 8.37 | 14.90 | 0.2903 | 0.0308 | |||
| STAA / STAAR Surgical Company | 0.32 | -1.04 | 8.34 | -13.17 | 0.2894 | -0.0530 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | -7.53 | 8.27 | -5.11 | 0.2871 | -0.0237 | |||
| XLNX / Xilinx, Inc. | 0.09 | 9.91 | 8.15 | -10.62 | 0.2829 | -0.0423 | |||
| LYB / LyondellBasell Industries N.V. | 0.09 | 18.75 | 7.98 | 23.33 | 0.2770 | 0.0463 | |||
| ILMN / Illumina, Inc. | 0.03 | -14.48 | 7.86 | -29.33 | 0.2729 | -0.1238 | |||
| CBRE / CBRE Group, Inc. | 0.15 | 0.00 | 7.81 | 3.33 | 0.2712 | 0.0016 | |||
| DG / Dollar General Corporation | 0.05 | -21.64 | 7.70 | -7.86 | 0.2673 | -0.0307 | |||
| ADI / Analog Devices, Inc. | 0.07 | 63.38 | 7.68 | 61.74 | 0.2666 | 0.0973 | |||
| SIVB / SVB Financial Group | 0.04 | -14.94 | 7.52 | -20.87 | 0.2612 | -0.0779 | |||
| HCSG / Healthcare Services Group, Inc. | 0.31 | 70.33 | 7.50 | 36.44 | 0.2605 | 0.0644 | |||
| PETQ / PetIQ, Inc. | 0.27 | 721.68 | 7.34 | 579.54 | 0.2547 | 0.2162 | |||
| VLO / Valero Energy Corporation | 0.09 | 39.02 | 7.30 | 38.40 | 0.2534 | 0.0653 | |||
| RBA / RB Global, Inc. | 0.18 | 0.00 | 7.22 | 20.11 | 0.2505 | 0.0362 | |||
| HON / Honeywell International Inc. | 0.04 | 12.78 | 7.09 | 9.28 | 0.2461 | 0.0148 | |||
| ANET / Arista Networks Inc | 0.03 | 1,128.82 | 7.09 | 1,030.78 | 0.2461 | 0.2237 | |||
| FTAI / FTAI Aviation Ltd. | 0.46 | 47.43 | 7.02 | 47.91 | 0.2438 | 0.0745 | |||
| ALB / Albemarle Corporation | 0.10 | 11.22 | 6.98 | 9.79 | 0.2424 | 0.0156 | |||
| DORM / Dorman Products, Inc. | 0.09 | 4.78 | 6.81 | -4.36 | 0.2365 | -0.0175 | |||
| USFD / US Foods Holding Corp. | 0.16 | -16.06 | 6.51 | -3.53 | 0.2259 | -0.0146 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 21.86 | 6.46 | 22.04 | 0.2241 | 0.0355 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -3.78 | 6.42 | 4.85 | 0.2230 | 0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -35.77 | 6.29 | -42.01 | 0.2185 | -0.1686 | |||
| NSP / Insperity, Inc. | 0.06 | 1,920.83 | 6.28 | 1,530.13 | 0.2178 | 0.2041 | |||
| HQY / HealthEquity, Inc. | 0.11 | 22.33 | 6.19 | 6.89 | 0.2148 | 0.0084 | |||
| AVGO / Broadcom Inc. | 0.02 | 1.45 | 6.13 | -2.70 | 0.2128 | -0.0119 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.10 | -32.98 | 6.12 | -36.28 | 0.2126 | -0.1301 | |||
| VCRA / Vocera Communication Inc | 0.25 | 6.82 | 6.06 | -17.52 | 0.2102 | -0.0516 | |||
| SO / The Southern Company | 0.10 | 5.42 | 6.06 | 17.80 | 0.2102 | 0.0269 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 21.78 | 5.99 | 29.90 | 0.2078 | 0.0435 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 7.66 | 5.89 | -0.54 | 0.2044 | -0.0067 | |||
| CCK / Crown Holdings, Inc. | 0.09 | -0.99 | 5.85 | 7.06 | 0.2031 | 0.0082 | |||
| PFE / Pfizer Inc. | 0.16 | 19.34 | 5.78 | -1.01 | 0.2007 | -0.0076 | |||
| EXC / Exelon Corporation | 0.12 | 15.22 | 5.77 | 16.12 | 0.2003 | 0.0231 | |||
| MAS / Masco Corporation | 0.14 | 5.93 | 5.69 | 12.52 | 0.1975 | 0.0172 | |||
| DUK / Duke Energy Corporation | 0.06 | 18.83 | 5.61 | 29.09 | 0.1948 | 0.0398 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -16.43 | 5.49 | 0.27 | 0.1905 | -0.0047 | |||
| R / Ryder System, Inc. | 0.10 | 20.59 | 5.35 | 7.08 | 0.1858 | 0.0076 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 0.00 | 5.22 | 9.17 | 0.1813 | 0.0107 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | 70.97 | 5.02 | 82.47 | 0.1742 | 0.0761 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 0.00 | 4.96 | -0.76 | 0.1721 | -0.0060 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | -12.89 | 4.92 | -11.57 | 0.1708 | -0.0276 | |||
| HAL / Halliburton Company | 0.25 | -2.01 | 4.79 | -18.77 | 0.1663 | -0.0440 | |||
| VST / Vistra Corp. | 0.18 | 13.96 | 4.77 | 34.53 | 0.1657 | 0.0392 | |||
| CNC / Centene Corporation | 0.11 | -52.20 | 4.75 | -60.58 | 0.1649 | -0.2648 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 24.16 | 4.72 | 48.30 | 0.1639 | 0.0504 | |||
| CVS / CVS Health Corporation | 0.07 | -5.60 | 4.71 | 9.28 | 0.1635 | 0.0098 | |||
| MDB / MongoDB, Inc. | 0.04 | -1.50 | 4.63 | -21.96 | 0.1607 | -0.0508 | |||
| WRK / WestRock Company | 0.13 | 117.90 | 4.58 | 117.78 | 0.1590 | 0.0840 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -28.33 | 4.57 | -35.15 | 0.1586 | -0.0926 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 4.54 | 0.04 | 0.1577 | -0.0042 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 43.02 | 4.52 | 46.57 | 0.1570 | 0.0470 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -4.34 | 4.49 | 9.64 | 0.1559 | 0.0098 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | -35.98 | 4.49 | -33.23 | 0.1557 | -0.0839 | |||
| RTX / RTX Corporation | 0.03 | 48.67 | 4.49 | 55.93 | 0.1557 | 0.0531 | |||
| CB / Chubb Limited | 0.03 | -8.17 | 4.37 | 0.67 | 0.1517 | -0.0031 | |||
| GDI / Gardner Denver Holdings, Inc. | 0.15 | 3.51 | 4.29 | -15.35 | 0.1488 | -0.0318 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 35.00 | 4.29 | 50.93 | 0.1487 | 0.0475 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 4.16 | 14.36 | 0.1445 | 0.0147 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 0.00 | 4.12 | -15.23 | 0.1430 | -0.0303 | |||
| AL / Air Lease Corporation | 0.10 | 8.04 | 4.01 | 9.29 | 0.1393 | 0.0084 | |||
| 018490100 / Allergan plc | 0.02 | -12.86 | 3.91 | -12.41 | 0.1357 | -0.0235 | |||
| HUM / Humana Inc. | 0.02 | 42.54 | 3.89 | 37.34 | 0.1349 | 0.0340 | |||
| NTRS / Northern Trust Corporation | 0.04 | -3.76 | 3.86 | -0.21 | 0.1339 | -0.0039 | |||
| WCG / Wellcare Health Plans, Inc. | 0.01 | 0.00 | 3.84 | -9.10 | 0.1332 | -0.0173 | |||
| USB / U.S. Bancorp | 0.07 | 10.13 | 3.83 | 16.32 | 0.1329 | 0.0155 | |||
| STWD / Starwood Property Trust, Inc. | 0.16 | 0.00 | 3.78 | 6.60 | 0.1312 | 0.0048 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | 23.55 | 3.77 | 41.81 | 0.1310 | 0.0361 | |||
| CAT / Caterpillar Inc. | 0.03 | 47.05 | 3.77 | 36.24 | 0.1307 | 0.0322 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.06 | -1.69 | 3.75 | 3.19 | 0.1303 | 0.0006 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 366.37 | 3.75 | 294.11 | 0.1301 | 0.0962 | |||
| RTN / Raytheon Co. | 0.02 | 12.65 | 3.64 | 27.06 | 0.1265 | 0.0242 | |||
| HSY / The Hershey Company | 0.02 | -16.51 | 3.60 | -3.46 | 0.1251 | -0.0080 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.00 | 3.54 | 5.98 | 0.1229 | 0.0038 | |||
| US0549371070 / BB&T Corp. | 0.07 | 3.54 | 0.1228 | 0.1228 | |||||
| COF / Capital One Financial Corporation | 0.04 | 25.53 | 3.50 | 25.86 | 0.1216 | 0.0224 | |||
| PFPT / Proofpoint Inc | 0.03 | -6.22 | 3.48 | 0.64 | 0.1207 | -0.0025 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -37.80 | 3.46 | -37.01 | 0.1203 | -0.0759 | |||
| FMC / FMC Corporation | 0.04 | -17.76 | 3.25 | -13.08 | 0.1128 | -0.0205 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 3.24 | 0.1123 | 0.1123 | |||||
| DFS / Discover Financial Services | 0.04 | 31.39 | 3.20 | 37.31 | 0.1110 | 0.0280 | |||
| HCAT / Health Catalyst, Inc. | 0.10 | 3.18 | 0.1103 | 0.1103 | |||||
| BKR / Baker Hughes Company | 0.14 | 41.71 | 3.18 | 33.50 | 0.1102 | 0.0254 | |||
| ANTM / Anthem Inc | 0.01 | 21.42 | 3.12 | 3.35 | 0.1081 | 0.0007 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -11.70 | 3.09 | -2.61 | 0.1073 | -0.0059 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | 4.99 | 3.07 | 14.18 | 0.1065 | 0.0107 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 5.33 | 3.07 | 7.54 | 0.1064 | 0.0048 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 163.74 | 3.04 | 131.84 | 0.1057 | 0.0588 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 0.00 | 3.01 | 8.74 | 0.1045 | 0.0058 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 6.59 | 3.01 | -4.75 | 0.1043 | -0.0082 | |||
| RY / Royal Bank of Canada | 0.04 | 99.10 | 3.00 | 103.52 | 0.1043 | 0.0516 | |||
| SAIA / Saia, Inc. | 0.03 | 2.98 | 0.1033 | 0.1033 | |||||
| LNC / Lincoln National Corporation | 0.05 | 6.40 | 2.93 | -0.44 | 0.1017 | -0.0032 | |||
| NI / NiSource Inc. | 0.10 | 43.63 | 2.84 | 49.21 | 0.0987 | 0.0308 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 2.79 | -9.87 | 0.0970 | -0.0136 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -53.92 | 2.79 | -47.51 | 0.0970 | -0.0928 | |||
| FISV / Fiserv, Inc. | 0.03 | 290.41 | 2.76 | 343.89 | 0.0958 | 0.0737 | |||
| ES / Eversource Energy | 0.03 | 4.43 | 2.73 | 17.80 | 0.0947 | 0.0121 | |||
| KHC / The Kraft Heinz Company | 0.09 | 76.51 | 2.61 | 58.87 | 0.0905 | 0.0320 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 5.75 | 2.56 | -11.00 | 0.0887 | -0.0137 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 39.13 | 2.55 | 24.56 | 0.0884 | 0.0155 | |||
| LEN / Lennar Corporation | 0.05 | 25.54 | 2.52 | 44.71 | 0.0873 | 0.0253 | |||
| NRG / NRG Energy, Inc. | 0.06 | 320.87 | 2.51 | 374.15 | 0.0872 | 0.0683 | |||
| CL / Colgate-Palmolive Company | 0.03 | 30.98 | 2.51 | 34.31 | 0.0872 | 0.0205 | |||
| SWCH / Switch Inc - Class A | 0.16 | 0.00 | 2.50 | 19.35 | 0.0869 | 0.0121 | |||
| HUBS / HubSpot, Inc. | 0.02 | -24.94 | 2.49 | -33.25 | 0.0864 | -0.0466 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -49.46 | 2.40 | -49.32 | 0.0831 | -0.0854 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -33.85 | 2.39 | -33.66 | 0.0829 | -0.0455 | |||
| LTHM / Livent Corporation | 0.36 | 17.46 | 2.39 | 13.60 | 0.0829 | 0.0079 | |||
| ZTS / Zoetis Inc. | 0.02 | -16.11 | 2.38 | -7.92 | 0.0828 | -0.0096 | |||
| RSG / Republic Services, Inc. | 0.03 | 726.36 | 2.34 | 724.65 | 0.0813 | 0.0712 | |||
| MPW / Medical Properties Trust, Inc. | 0.12 | 18.14 | 2.31 | 32.47 | 0.0803 | 0.0180 | |||
| ORCL / Oracle Corporation | 0.04 | -12.24 | 2.31 | -15.23 | 0.0802 | -0.0170 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 13.60 | 2.30 | -4.97 | 0.0797 | -0.0065 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | 95.55 | 2.28 | 97.57 | 0.0791 | 0.0380 | |||
| MCD / McDonald's Corporation | 0.01 | -13.93 | 2.27 | -11.02 | 0.0788 | -0.0122 | |||
| EOG / EOG Resources, Inc. | 0.03 | 1.88 | 2.27 | -18.86 | 0.0787 | -0.0209 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 20.03 | 2.26 | 27.93 | 0.0785 | 0.0155 | |||
| STOR / Store Capital Corp | 0.06 | 47.91 | 2.24 | 66.72 | 0.0779 | 0.0299 | |||
| DELL / Dell Technologies Inc. | 0.04 | 11.25 | 2.22 | 13.55 | 0.0771 | 0.0073 | |||
| ATVI / Activision Blizzard Inc | 0.04 | 74.91 | 2.19 | 96.06 | 0.0760 | 0.0362 | |||
| WTRG / Essential Utilities, Inc. | 0.05 | 75.50 | 2.14 | 90.21 | 0.0742 | 0.0341 | |||
| MU / Micron Technology, Inc. | 0.05 | 106.56 | 2.11 | 129.57 | 0.0733 | 0.0405 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -16.60 | 2.09 | -15.79 | 0.0726 | -0.0160 | |||
| G / Genpact Limited | 0.05 | 132.11 | 2.07 | 136.22 | 0.0720 | 0.0407 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -38.66 | 2.06 | -37.86 | 0.0715 | -0.0467 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 55.99 | 2.05 | 51.44 | 0.0711 | 0.0229 | |||
| ADSK / Autodesk, Inc. | 0.01 | 358.76 | 2.05 | 316.06 | 0.0710 | 0.0535 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.13 | 11.04 | 2.04 | -13.17 | 0.0707 | -0.0129 | |||
| SRCL / Stericycle, Inc. | 0.04 | -18.88 | 2.03 | -13.45 | 0.0706 | -0.0132 | |||
| CONE / CyrusOne Inc | 0.03 | -36.18 | 2.01 | -12.49 | 0.0698 | -0.0121 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 2.01 | 0.0697 | 0.0697 | |||||
| FDX / FedEx Corporation | 0.01 | 1.99 | 0.0689 | 0.0689 | |||||
| CFG / Citizens Financial Group, Inc. | 0.06 | 28.53 | 1.98 | 28.60 | 0.0688 | 0.0138 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 0.00 | 1.96 | -18.27 | 0.0682 | -0.0175 | |||
| EBAY / eBay Inc. | 0.05 | 0.00 | 1.91 | -1.29 | 0.0663 | -0.0027 | |||
| BL / BlackLine, Inc. | 0.04 | -52.01 | 1.88 | -57.11 | 0.0653 | -0.0911 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -11.27 | 1.85 | -16.44 | 0.0644 | -0.0148 | |||
| VOYA / Voya Financial, Inc. | 0.03 | 493.91 | 1.85 | 484.49 | 0.0641 | 0.0528 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 15.38 | 1.84 | 24.09 | 0.0640 | 0.0110 | |||
| ACN / Accenture plc | 0.01 | 8.87 | 1.84 | 13.29 | 0.0639 | 0.0060 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -10.22 | 1.80 | -4.56 | 0.0625 | -0.0048 | |||
| GWP / GW Pharmaceuticals plc | 0.02 | 0.00 | 1.80 | -33.26 | 0.0624 | -0.0336 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 1.75 | 1.75 | 0.0607 | -0.0006 | |||
| CELG / Celgene Corp. | 0.02 | -8.79 | 1.73 | -2.03 | 0.0602 | -0.0029 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 1.73 | -5.31 | 0.0601 | -0.0051 | |||
| GE / General Electric Company | 0.19 | -11.32 | 1.73 | -24.50 | 0.0600 | -0.0216 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -5.01 | 1.68 | 2.81 | 0.0584 | 0.0000 | |||
| OFC / Corporate Office Properties Trust | 0.06 | 17.04 | 1.67 | 32.15 | 0.0581 | 0.0129 | |||
| GRA / W.R. Grace & Co. | 0.02 | 1.32 | 1.67 | -11.15 | 0.0578 | -0.0090 | |||
| TWLO / Twilio Inc. | 0.02 | -8.78 | 1.67 | -26.46 | 0.0578 | -0.0229 | |||
| PSXP / Phillips 66 Partners LP - Units | 0.03 | -29.59 | 1.66 | -19.18 | 0.0578 | -0.0157 | |||
| BX / Blackstone Inc. | 0.03 | -21.66 | 1.66 | -13.86 | 0.0576 | -0.0111 | |||
| BGCP / BGC Partners Inc - Class A | 0.30 | 59.50 | 1.64 | 67.79 | 0.0570 | 0.0221 | |||
| AGR / Avangrid, Inc. | 0.03 | 247.26 | 1.64 | 259.78 | 0.0568 | 0.0406 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.62 | 0.0561 | 0.0561 | |||||
| SPGI / S&P Global Inc. | 0.01 | -16.20 | 1.61 | -9.89 | 0.0560 | -0.0078 | |||
| CERN / Cerner Corp. | 0.02 | 31.53 | 1.58 | 22.39 | 0.0550 | 0.0088 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.57 | 10.76 | 0.0547 | 0.0040 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.13 | 1.55 | 3.47 | 0.0538 | 0.0004 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 158.60 | 1.53 | 160.17 | 0.0533 | 0.0322 | |||
| CMPR / Cimpress plc | 0.01 | -84.43 | 1.52 | -77.42 | 0.0528 | -0.1873 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 68.89 | 1.50 | 61.12 | 0.0521 | 0.0189 | |||
| GPN / Global Payments Inc. | 0.01 | 290.83 | 1.50 | 288.08 | 0.0520 | 0.0382 | |||
| SYY / Sysco Corporation | 0.02 | 13.05 | 1.49 | 26.85 | 0.0516 | 0.0098 | |||
| LHCG / LHC Group Inc | 0.01 | 0.00 | 1.47 | -5.03 | 0.0511 | -0.0042 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 19.75 | 1.46 | 27.23 | 0.0506 | 0.0097 | |||
| TXT / Textron Inc. | 0.03 | -39.35 | 1.44 | -44.02 | 0.0499 | -0.0417 | |||
| KR / The Kroger Co. | 0.06 | 1.38 | 1.43 | 20.40 | 0.0496 | 0.0073 | |||
| SKX / Skechers U.S.A., Inc. | 0.04 | -61.65 | 1.42 | -54.51 | 0.0493 | -0.0621 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | 1.41 | 0.0489 | 0.0489 | |||||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 49.70 | 1.41 | 65.92 | 0.0488 | 0.0186 | |||
| TWST / Twist Bioscience Corporation | 0.06 | 969.94 | 1.38 | 783.33 | 0.0478 | 0.0423 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 1.37 | 0.0476 | 0.0476 | |||||
| ECL / Ecolab Inc. | 0.01 | -6.34 | 1.37 | -6.10 | 0.0475 | -0.0045 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 1.36 | 0.0471 | 0.0471 | |||||
| VFC / V.F. Corporation | 0.02 | 18.73 | 1.35 | 21.00 | 0.0470 | 0.0071 | |||
| KSU / Kansas City Southern | 0.01 | -9.81 | 1.34 | -1.54 | 0.0465 | -0.0020 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.33 | -2.34 | 0.0463 | -0.0024 | |||
| CCI / Crown Castle Inc. | 0.01 | -1.79 | 1.33 | 4.73 | 0.0461 | 0.0009 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 98.57 | 1.32 | 108.69 | 0.0459 | 0.0233 | |||
| PLCE / The Children's Place, Inc. | 0.02 | -53.53 | 1.29 | -62.50 | 0.0449 | -0.0781 | |||
| OKTA / Okta, Inc. | 0.01 | -8.69 | 1.29 | -27.25 | 0.0448 | -0.0185 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.29 | -17.29 | 0.0448 | -0.0109 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 479.68 | 1.29 | 385.28 | 0.0446 | 0.0352 | |||
| LLY / Eli Lilly and Company | 0.01 | 20.96 | 1.28 | 22.07 | 0.0445 | 0.0071 | |||
| PPL / PPL Corporation | 0.04 | 5.11 | 1.28 | 6.68 | 0.0443 | 0.0016 | |||
| CPRI / Capri Holdings Limited | 0.04 | 38.91 | 1.26 | 32.74 | 0.0439 | 0.0099 | |||
| CACI / CACI International Inc | 0.01 | 1.26 | 0.0438 | 0.0438 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 34.22 | 1.26 | 25.95 | 0.0436 | 0.0080 | |||
| AES / The AES Corporation | 0.08 | 146.85 | 1.25 | 140.46 | 0.0433 | 0.0248 | |||
| AEE / Ameren Corporation | 0.02 | 75.14 | 1.23 | 86.65 | 0.0427 | 0.0192 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 47.87 | 1.21 | 43.77 | 0.0421 | 0.0120 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 9.36 | 1.21 | 9.64 | 0.0419 | 0.0026 | |||
| ALL / The Allstate Corporation | 0.01 | -30.10 | 1.17 | -25.29 | 0.0405 | -0.0152 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.15 | -19.53 | 0.0401 | -0.0111 | |||
| PGR / The Progressive Corporation | 0.01 | 185.26 | 1.14 | 175.79 | 0.0395 | 0.0248 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 1.96 | 1.12 | 2.38 | 0.0388 | -0.0001 | |||
| COR / Cencora, Inc. | 0.01 | 159.46 | 1.11 | 174.57 | 0.0386 | 0.0242 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 15.60 | 1.11 | 24.05 | 0.0385 | 0.0066 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 101.59 | 1.11 | 79.55 | 0.0384 | 0.0164 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.05 | 1,735.18 | 1.10 | 1,351.32 | 0.0383 | 0.0356 | |||
| PUMP / ProPetro Holding Corp. | 0.12 | 163.78 | 1.10 | 15.79 | 0.0382 | 0.0043 | |||
| AIG / American International Group, Inc. | 0.02 | 49.22 | 1.08 | 55.99 | 0.0375 | 0.0128 | |||
| DOW / Dow Inc. | 0.02 | 4.09 | 1.08 | -1.10 | 0.0375 | -0.0014 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 5.07 | 1.08 | 14.23 | 0.0373 | 0.0038 | |||
| ABBV / AbbVie Inc. | 0.01 | 165.69 | 1.07 | 177.06 | 0.0373 | 0.0235 | |||
| PKI / Revvity Inc. | 0.01 | 192.66 | 1.07 | 158.94 | 0.0372 | 0.0224 | |||
| XPO / XPO, Inc. | 0.01 | -11.59 | 1.06 | 9.49 | 0.0368 | 0.0023 | |||
| TPR / Tapestry, Inc. | 0.04 | -44.34 | 1.06 | -54.29 | 0.0368 | -0.0459 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 0.00 | 1.06 | -23.37 | 0.0368 | -0.0125 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 7.10 | 1.05 | 30.89 | 0.0366 | 0.0079 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 1.05 | 2.15 | 0.0363 | -0.0002 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 1.05 | 5.54 | 0.0363 | 0.0010 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | 158.17 | 1.05 | 176.72 | 0.0363 | 0.0228 | |||
| GIS / General Mills, Inc. | 0.02 | 42.03 | 1.04 | 49.14 | 0.0362 | 0.0113 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 43.02 | 1.04 | 65.45 | 0.0361 | 0.0137 | |||
| KLAC / KLA Corporation | 0.01 | 55.52 | 1.04 | 109.72 | 0.0360 | 0.0183 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 1.03 | -6.20 | 0.0357 | -0.0034 | |||
| PVH / PVH Corp. | 0.01 | 11.78 | 1.02 | 4.17 | 0.0356 | 0.0005 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.93 | 1.01 | -22.94 | 0.0350 | -0.0117 | |||
| NFG / National Fuel Gas Company | 0.02 | 62.87 | 1.00 | 45.06 | 0.0346 | 0.0101 | |||
| LNN / Lindsay Corporation | 0.01 | -5.75 | 0.98 | 6.39 | 0.0341 | 0.0012 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.98 | 1.24 | 0.0341 | -0.0005 | |||
| VMC / Vulcan Materials Company | 0.01 | -1.99 | 0.98 | 8.03 | 0.0341 | 0.0017 | |||
| XEL / Xcel Energy Inc. | 0.02 | 31.44 | 0.98 | 43.36 | 0.0341 | 0.0097 | |||
| EA / Electronic Arts Inc. | 0.01 | 2.94 | 0.98 | -0.51 | 0.0339 | -0.0011 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 228.27 | 0.95 | 150.66 | 0.0330 | 0.0195 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 0.00 | 0.95 | 9.46 | 0.0329 | 0.0020 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 136.47 | 0.94 | 137.82 | 0.0325 | 0.0185 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.03 | 78.76 | 0.94 | 91.99 | 0.0325 | 0.0151 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 4.85 | 0.93 | -13.44 | 0.0324 | -0.0061 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 3.21 | 0.93 | 6.86 | 0.0324 | 0.0013 | |||
| US6550441058 / Noble Energy, Inc. | 0.04 | 29.27 | 0.93 | 29.67 | 0.0323 | 0.0067 | |||
| MGA / Magna International Inc. | 0.02 | -11.44 | 0.93 | -5.01 | 0.0322 | -0.0026 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 7.82 | 0.93 | -3.13 | 0.0322 | -0.0019 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.02 | 22.53 | 0.92 | 19.35 | 0.0319 | 0.0044 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 76.96 | 0.91 | 94.87 | 0.0317 | 0.0150 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -15.97 | 0.89 | -14.07 | 0.0310 | -0.0061 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 0.89 | -6.51 | 0.0309 | -0.0031 | |||
| K / Kellanova | 0.01 | 0.66 | 0.89 | 20.87 | 0.0308 | 0.0046 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.88 | 0.00 | 0.0306 | -0.0008 | |||
| ENR / Energizer Holdings, Inc. | 0.02 | 0.88 | 0.0305 | 0.0305 | |||||
| ZGNX / Zogenix Inc | 0.02 | 61.48 | 0.88 | 35.39 | 0.0304 | 0.0073 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.86 | 9.45 | 0.0297 | 0.0018 | |||
| MMM / 3M Company | 0.01 | -19.09 | 0.84 | -23.29 | 0.0293 | -0.0099 | |||
| BAX / Baxter International Inc. | 0.01 | 6.34 | 0.84 | 13.67 | 0.0292 | 0.0028 | |||
| HBI / Hanesbrands Inc. | 0.05 | 88.75 | 0.82 | 67.76 | 0.0285 | 0.0111 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.80 | -5.86 | 0.0279 | -0.0025 | |||
| CTAS / Cintas Corporation | 0.00 | -8.32 | 0.80 | 3.62 | 0.0278 | 0.0002 | |||
| FSLR / First Solar, Inc. | 0.01 | 5.60 | 0.79 | -6.81 | 0.0276 | -0.0028 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | 0.77 | 0.0269 | 0.0269 | |||||
| MORF / Morphic Holding, Inc. | 0.04 | -2.80 | 0.77 | -11.26 | 0.0268 | -0.0042 | |||
| DXC / DXC Technology Company | 0.03 | 45.53 | 0.76 | -22.13 | 0.0264 | -0.0084 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 22.07 | 0.74 | 12.92 | 0.0258 | 0.0023 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.01 | 58.50 | 0.74 | 38.50 | 0.0257 | 0.0066 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.73 | 0.0255 | 0.0255 | |||||
| BIIB / Biogen Inc. | 0.00 | 19.43 | 0.73 | 19.02 | 0.0252 | 0.0034 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.71 | 8.19 | 0.0247 | 0.0013 | |||
| CGNX / Cognex Corporation | 0.01 | 25.29 | 0.70 | 28.28 | 0.0244 | 0.0049 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 86.02 | 0.69 | 72.64 | 0.0241 | 0.0098 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.69 | -2.81 | 0.0240 | -0.0014 | |||
| BHVN / Biohaven Ltd. | 0.02 | 0.00 | 0.69 | -4.70 | 0.0239 | -0.0019 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -26.48 | 0.68 | -51.59 | 0.0237 | -0.0266 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -23.09 | 0.68 | -8.45 | 0.0237 | -0.0029 | |||
| SLP / Simulations Plus, Inc. | 0.02 | 0.00 | 0.68 | 21.61 | 0.0236 | 0.0037 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.59 | 0.67 | -3.90 | 0.0231 | -0.0016 | |||
| ITRM / Iterum Therapeutics plc | 0.11 | -4.18 | 0.66 | -17.82 | 0.0230 | -0.0058 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 19.85 | 0.65 | 22.96 | 0.0225 | 0.0037 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.02 | -1.61 | 0.64 | -22.47 | 0.0220 | -0.0072 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.64 | 3.76 | 0.0220 | 0.0002 | |||
| TRMB / Trimble Inc. | 0.02 | 203.15 | 0.64 | 161.32 | 0.0220 | 0.0134 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.63 | -11.90 | 0.0218 | -0.0036 | |||
| WLK / Westlake Corporation | 0.01 | -43.88 | 0.63 | -47.05 | 0.0218 | -0.0205 | |||
| IGMS / IGM Biosciences, Inc. | 0.04 | 0.62 | 0.0216 | 0.0216 | |||||
| COLM / Columbia Sportswear Company | 0.01 | 6.81 | 0.62 | 3.32 | 0.0216 | 0.0001 | |||
| APH / Amphenol Corporation | 0.01 | -18.64 | 0.62 | -18.15 | 0.0215 | -0.0055 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.61 | -4.24 | 0.0212 | -0.0015 | |||
| GBT / Global Blood Therapeutics Inc. | 0.01 | 0.00 | 0.61 | -7.72 | 0.0212 | -0.0024 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 10.98 | 0.61 | 17.08 | 0.0212 | 0.0026 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.04 | -4.71 | 0.61 | -2.87 | 0.0211 | -0.0012 | |||
| CTVA / Corteva, Inc. | 0.02 | 91.89 | 0.61 | 81.49 | 0.0211 | 0.0092 | |||
| PLAN / Anaplan Inc | 0.01 | 0.00 | 0.60 | -6.92 | 0.0210 | -0.0022 | |||
| BKI / Black Knight Inc - Class A | 0.01 | 19.79 | 0.60 | 21.53 | 0.0210 | 0.0032 | |||
| NEWR / New Relic Inc | 0.01 | 53.34 | 0.60 | 9.06 | 0.0209 | 0.0012 | |||
| W / Wayfair Inc. | 0.01 | 95.22 | 0.60 | 50.00 | 0.0208 | 0.0066 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.59 | 0.0204 | 0.0204 | |||||
| KTB / Kontoor Brands, Inc. | 0.02 | 30.12 | 0.59 | 62.88 | 0.0204 | 0.0075 | |||
| GOSS / Gossamer Bio, Inc. | 0.03 | 0.00 | 0.59 | -24.26 | 0.0204 | -0.0073 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 9.84 | 0.58 | 13.23 | 0.0202 | 0.0019 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -3.26 | 0.58 | -20.25 | 0.0201 | -0.0058 | |||
| AYX / Alteryx, Inc. | 0.01 | 178.53 | 0.58 | 174.76 | 0.0200 | 0.0125 | |||
| TWTR / Twitter Inc | 0.01 | 46.21 | 0.57 | 72.67 | 0.0200 | 0.0081 | |||
| AGNC / AGNC Investment Corp. | 0.04 | 6.76 | 0.57 | 1.95 | 0.0199 | -0.0002 | |||
| FOXA / Fox Corporation | 0.02 | 37.04 | 0.57 | 17.94 | 0.0199 | 0.0026 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.57 | 13.94 | 0.0199 | 0.0020 | |||
| ETN / Eaton Corporation plc | 0.01 | 12.96 | 0.56 | 12.90 | 0.0194 | 0.0018 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.56 | -1.42 | 0.0193 | -0.0008 | |||
| US2243991054 / Crane Co. | 0.01 | 0.00 | 0.56 | -3.48 | 0.0193 | -0.0012 | |||
| SILK / Silk Road Medical, Inc | 0.02 | 507.43 | 0.55 | 307.35 | 0.0192 | 0.0144 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 29.07 | 0.55 | 40.46 | 0.0192 | 0.0051 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.55 | 6.78 | 0.0191 | 0.0007 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.01 | 0.00 | 0.55 | -0.90 | 0.0190 | -0.0007 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 32.63 | 0.55 | 9.44 | 0.0189 | 0.0012 | |||
| AIN / Albany International Corp. | 0.01 | 0.00 | 0.54 | 8.80 | 0.0189 | 0.0011 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 0.00 | 0.54 | -22.13 | 0.0188 | -0.0060 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -27.48 | 0.54 | -15.47 | 0.0188 | -0.0040 | |||
| AXP / American Express Company | 0.00 | -39.54 | 0.54 | -42.07 | 0.0186 | -0.0144 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.54 | 0.0186 | 0.0186 | |||||
| ARMK / Aramark | 0.01 | -62.89 | 0.53 | -55.13 | 0.0184 | -0.0237 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 64.12 | 0.53 | 71.90 | 0.0183 | 0.0073 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.10 | 0.00 | 0.53 | 37.08 | 0.0182 | 0.0046 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 88.24 | 0.52 | 73.58 | 0.0180 | 0.0074 | |||
| INXN / InterXion Holding N.V. | 0.01 | 0.00 | 0.52 | 7.23 | 0.0180 | 0.0008 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.01 | 57.02 | 0.52 | 50.29 | 0.0179 | 0.0179 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 543.70 | 0.52 | 545.00 | 0.0179 | 0.0151 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 393.94 | 0.52 | 395.19 | 0.0179 | 0.0142 | |||
| US75606N1090 / RealPage Inc | 0.01 | 0.00 | 0.51 | 6.95 | 0.0176 | 0.0007 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.50 | 18.25 | 0.0173 | 0.0023 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.50 | 0.60 | 0.0173 | -0.0004 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -52.38 | 0.50 | -49.03 | 0.0173 | -0.0175 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -25.11 | 0.50 | -33.29 | 0.0173 | -0.0093 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.49 | 1.65 | 0.0171 | -0.0002 | |||
| NLY / Annaly Capital Management, Inc. | 0.06 | 0.00 | 0.49 | -3.54 | 0.0170 | -0.0011 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.00 | 0.49 | -1.61 | 0.0169 | -0.0007 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 19.23 | 0.49 | 36.03 | 0.0169 | 0.0041 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -72.12 | 0.47 | -71.45 | 0.0165 | -0.0428 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -17.90 | 0.47 | 3.51 | 0.0164 | 0.0001 | |||
| TRUP / Trupanion, Inc. | 0.02 | 0.00 | 0.47 | -29.69 | 0.0163 | -0.0075 | |||
| HEAR / Turtle Beach Corporation | 0.04 | 1.53 | 0.46 | 2.65 | 0.0161 | -0.0000 | |||
| EXEL / Exelixis, Inc. | 0.03 | 11.75 | 0.46 | -7.41 | 0.0160 | -0.0018 | |||
| UNM / Unum Group | 0.02 | 73.13 | 0.46 | 53.51 | 0.0159 | 0.0053 | |||
| KMPR / Kemper Corporation | 0.01 | 0.46 | 0.0158 | 0.0158 | |||||
| UGI / UGI Corporation | 0.01 | 26.84 | 0.45 | 19.31 | 0.0157 | 0.0022 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | -23.97 | 0.45 | -12.28 | 0.0156 | -0.0027 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 86.10 | 0.45 | 97.80 | 0.0156 | 0.0075 | |||
| CNA / CNA Financial Corporation | 0.01 | -24.29 | 0.45 | -20.81 | 0.0156 | -0.0046 | |||
| HFC / HollyFrontier Corp | 0.01 | 0.00 | 0.44 | 15.93 | 0.0154 | 0.0018 | |||
| HZNP / Horizon Therapeutics Plc | 0.02 | 0.44 | 0.0154 | 0.0154 | |||||
| PB / Prosperity Bancshares, Inc. | 0.01 | -92.33 | 0.44 | -91.80 | 0.0153 | -0.1768 | |||
| RMD / ResMed Inc. | 0.00 | -31.91 | 0.44 | -24.70 | 0.0153 | -0.0056 | |||
| ZEN / Zendesk Inc | 0.01 | 0.00 | 0.44 | -18.15 | 0.0153 | -0.0039 | |||
| STT / State Street Corporation | 0.01 | 10.69 | 0.44 | 16.98 | 0.0153 | 0.0019 | |||
| EMR / Emerson Electric Co. | 0.01 | -38.69 | 0.44 | -38.55 | 0.0153 | -0.0103 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.44 | -21.79 | 0.0152 | -0.0048 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.44 | 0.0151 | 0.0151 | |||||
| EVRG / Evergy, Inc. | 0.01 | 2,284.62 | 0.43 | 2,612.50 | 0.0151 | 0.0145 | |||
| PBCT / People`s United Financial Inc | 0.03 | 0.43 | 0.0151 | 0.0151 | |||||
| QGEN / Qiagen N.V. | 0.01 | 71.08 | 0.43 | 39.10 | 0.0151 | 0.0039 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.43 | 3.61 | 0.0149 | 0.0001 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -51.27 | 0.42 | -50.53 | 0.0147 | -0.0158 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.42 | 0.0147 | 0.0147 | |||||
| SMAR / Smartsheet Inc. | 0.01 | 0.00 | 0.42 | -25.40 | 0.0147 | -0.0055 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.42 | 8.21 | 0.0146 | 0.0007 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.42 | 16.02 | 0.0146 | 0.0017 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -71.94 | 0.42 | -69.83 | 0.0145 | -0.0350 | |||
| SEIC / SEI Investments Company | 0.01 | -32.85 | 0.42 | -29.03 | 0.0145 | -0.0065 | |||
| GRTS / Gritstone bio, Inc. | 0.05 | 0.00 | 0.42 | -22.35 | 0.0145 | -0.0047 | |||
| RF / Regions Financial Corporation | 0.03 | 21.82 | 0.41 | 28.97 | 0.0144 | 0.0029 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.00 | 0.41 | 9.84 | 0.0143 | 0.0009 | |||
| VER / VEREIT Inc | 0.04 | 28.60 | 0.41 | 39.46 | 0.0142 | 0.0037 | |||
| ATR / AptarGroup, Inc. | 0.00 | -5.30 | 0.41 | -9.93 | 0.0142 | -0.0020 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 15.50 | 0.41 | 14.01 | 0.0141 | 0.0014 | |||
| SRE / Sempra | 0.00 | 94.01 | 0.41 | 111.46 | 0.0141 | 0.0072 | |||
| TXG / 10x Genomics, Inc. | 0.01 | 0.40 | 0.0140 | 0.0140 | |||||
| TFX / Teleflex Incorporated | 0.00 | 76.72 | 0.40 | 81.08 | 0.0140 | 0.0060 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -12.73 | 0.40 | -13.36 | 0.0140 | -0.0026 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -42.36 | 0.40 | -29.90 | 0.0139 | -0.0065 | |||
| HPQ / HP Inc. | 0.02 | -70.46 | 0.40 | -73.08 | 0.0139 | -0.0391 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.40 | 6.40 | 0.0138 | 0.0005 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.40 | 6.40 | 0.0138 | 0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 12.58 | 0.40 | 14.16 | 0.0137 | 0.0014 | |||
| FFIV / F5, Inc. | 0.00 | -26.81 | 0.40 | -29.46 | 0.0137 | -0.0063 | |||
| BDN / Brandywine Realty Trust | 0.03 | 28.47 | 0.39 | 35.52 | 0.0136 | 0.0033 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.39 | -5.08 | 0.0136 | -0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.39 | 5.98 | 0.0135 | 0.0004 | |||
| UFS / Domtar Corporation | 0.01 | 0.39 | 0.0135 | 0.0135 | |||||
| FIVE / Five Below, Inc. | 0.00 | 5.61 | 0.38 | 10.66 | 0.0133 | 0.0010 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | -24.38 | 0.38 | -19.70 | 0.0132 | -0.0037 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.37 | 0.0129 | 0.0129 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.01 | -24.25 | 0.37 | -26.44 | 0.0128 | -0.0051 | |||
| TRU / TransUnion | 0.00 | -44.98 | 0.37 | -39.34 | 0.0128 | -0.0089 | |||
| CIEN / Ciena Corporation | 0.01 | 28.79 | 0.37 | 22.92 | 0.0128 | 0.0021 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 0.00 | 0.37 | 7.60 | 0.0128 | 0.0006 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -12.79 | 0.37 | -2.91 | 0.0127 | -0.0007 | |||
| AMGN / Amgen Inc. | 0.00 | 10.31 | 0.36 | 16.08 | 0.0125 | 0.0014 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 49.35 | 0.36 | 47.72 | 0.0124 | 0.0038 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | -5.07 | 0.0124 | -0.0010 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.35 | -0.85 | 0.0122 | -0.0004 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.35 | 2.04 | 0.0121 | -0.0001 | |||
| GLW / Corning Incorporated | 0.01 | -50.14 | 0.35 | -57.11 | 0.0121 | -0.0169 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | 39.12 | 0.35 | 39.44 | 0.0121 | 0.0032 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.35 | 1.16 | 0.0121 | -0.0002 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 66.74 | 0.35 | 44.77 | 0.0120 | 0.0035 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.35 | -2.81 | 0.0120 | -0.0007 | |||
| SLB / Schlumberger Limited | 0.01 | -64.52 | 0.35 | -69.49 | 0.0120 | -0.0284 | |||
| MET / MetLife, Inc. | 0.01 | 77.28 | 0.34 | 68.63 | 0.0119 | 0.0047 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.34 | -1.44 | 0.0119 | -0.0005 | |||
| SWI / SolarWinds Corporation | 0.02 | 19.42 | 0.34 | 20.00 | 0.0119 | 0.0017 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.34 | 2.74 | 0.0117 | 0.0000 | |||
| SNPS / Synopsys, Inc. | 0.00 | -33.76 | 0.33 | -29.30 | 0.0116 | -0.0052 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 90.44 | 0.33 | 101.21 | 0.0115 | 0.0056 | |||
| SQ / Block, Inc. | 0.01 | 0.00 | 0.33 | -14.66 | 0.0113 | -0.0023 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 210.63 | 0.32 | 185.84 | 0.0112 | 0.0072 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.32 | -15.93 | 0.0112 | -0.0025 | |||
| CDW / CDW Corporation | 0.00 | 0.32 | 0.0112 | 0.0112 | |||||
| KIDS / OrthoPediatrics Corp. | 0.01 | 0.00 | 0.32 | -9.60 | 0.0111 | -0.0015 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 3.24 | 0.32 | 18.52 | 0.0111 | 0.0015 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -4.28 | 0.32 | -0.62 | 0.0110 | -0.0004 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.32 | 0.0110 | 0.0110 | |||||
| ROL / Rollins, Inc. | 0.01 | 0.31 | 0.0109 | 0.0109 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.31 | -6.55 | 0.0109 | -0.0011 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -11.08 | 0.31 | 6.80 | 0.0109 | 0.0004 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.00 | 0.31 | 0.64 | 0.0109 | -0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.31 | -2.52 | 0.0108 | -0.0006 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.31 | -13.20 | 0.0107 | -0.0020 | |||
| ABMD / Abiomed Inc. | 0.00 | -22.21 | 0.30 | -46.92 | 0.0105 | -0.0098 | |||
| MMS / Maximus, Inc. | 0.00 | 0.30 | 0.0105 | 0.0105 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -35.35 | 0.30 | -26.65 | 0.0104 | -0.0042 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.30 | -2.61 | 0.0103 | -0.0006 | |||
| M / Macy's, Inc. | 0.02 | 0.00 | 0.30 | -27.45 | 0.0103 | -0.0043 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | 0.00 | 0.29 | 4.30 | 0.0101 | 0.0002 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 80.27 | 0.29 | 105.00 | 0.0100 | 0.0050 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 86.09 | 0.28 | 99.30 | 0.0099 | 0.0048 | |||
| TEL / TE Connectivity plc | 0.00 | -23.10 | 0.28 | -25.13 | 0.0097 | -0.0036 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.27 | -10.26 | 0.0094 | -0.0014 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.27 | 3.08 | 0.0093 | 0.0000 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -45.68 | 0.27 | -38.08 | 0.0092 | -0.0061 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.27 | -5.36 | 0.0092 | -0.0008 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.26 | -2.97 | 0.0091 | -0.0005 | |||
| EFX / Equifax Inc. | 0.00 | -3.16 | 0.26 | 0.78 | 0.0090 | -0.0002 | |||
| MDCO / Medicines Company | 0.01 | 47.06 | 0.25 | 101.61 | 0.0087 | 0.0043 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | -15.99 | 0.25 | -10.43 | 0.0086 | -0.0013 | |||
| PTC / PTC Inc. | 0.00 | 30.28 | 0.25 | -1.20 | 0.0086 | -0.0003 | |||
| ENTG / Entegris, Inc. | 0.01 | -43.96 | 0.24 | -29.39 | 0.0085 | -0.0039 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.24 | -0.82 | 0.0084 | -0.0003 | |||
| HRB / H&R Block, Inc. | 0.01 | 549.90 | 0.24 | 421.74 | 0.0083 | 0.0067 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.23 | 0.0081 | 0.0081 | |||||
| FEYE / FireEye Inc | 0.02 | 0.00 | 0.23 | -10.08 | 0.0081 | -0.0011 | |||
| NTAP / NetApp, Inc. | 0.00 | -60.24 | 0.23 | -66.18 | 0.0080 | -0.0163 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.18 | 0.23 | -44.12 | 0.0079 | -0.0066 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.22 | -12.50 | 0.0078 | -0.0014 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.22 | -15.85 | 0.0077 | -0.0017 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.22 | 0.0077 | 0.0077 | |||||
| MCO / Moody's Corporation | 0.00 | -49.98 | 0.22 | -47.51 | 0.0077 | -0.0073 | |||
| DTE / DTE Energy Company | 0.00 | 96.30 | 0.22 | 104.67 | 0.0076 | 0.0038 | |||
| FITB / Fifth Third Bancorp | 0.01 | -35.49 | 0.22 | -36.71 | 0.0076 | -0.0047 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.22 | 11.28 | 0.0075 | 0.0006 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -41.84 | 0.21 | -42.51 | 0.0075 | -0.0059 | |||
| US21871D1037 / Corelogic Inc | 0.00 | 0.21 | 0.0074 | 0.0074 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.21 | 0.0074 | 0.0074 | |||||
| HUN / Huntsman Corporation | 0.01 | 0.21 | 0.0074 | 0.0074 | |||||
| SGEN / Seagen Inc | 0.00 | -58.87 | 0.21 | -49.40 | 0.0073 | -0.0075 | |||
| CSTL / Castle Biosciences, Inc. | 0.01 | 0.21 | 0.0073 | 0.0073 | |||||
| IAA / IAA Inc | 0.01 | 0.21 | 0.0073 | 0.0073 | |||||
| FAF / First American Financial Corporation | 0.00 | 0.21 | 0.0073 | 0.0073 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.01 | -20.10 | 0.21 | -41.62 | 0.0073 | -0.0055 | |||
| ATUS / Altice USA, Inc. | 0.01 | 0.00 | 0.21 | 18.29 | 0.0072 | 0.0009 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.21 | -19.46 | 0.0072 | -0.0020 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.21 | -15.51 | 0.0072 | -0.0016 | |||
| WDC / Western Digital Corporation | 0.00 | -24.23 | 0.21 | -5.07 | 0.0072 | -0.0006 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.21 | 0.0072 | 0.0072 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.21 | 0.0072 | 0.0072 | |||||
| ATH / Athene Holding Ltd - Class A | 0.00 | -89.97 | 0.20 | -90.22 | 0.0071 | -0.0677 | |||
| CIT / CIT Group Inc | 0.00 | -38.53 | 0.20 | -47.01 | 0.0071 | -0.0066 | |||
| UA / Under Armour, Inc. | 0.01 | 0.20 | 0.0071 | 0.0071 | |||||
| JBL / Jabil Inc. | 0.01 | -45.68 | 0.20 | -38.67 | 0.0070 | -0.0048 | |||
| CSX / CSX Corporation | 0.00 | 0.20 | 0.0070 | 0.0070 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 96.37 | 0.20 | 110.42 | 0.0070 | 0.0036 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -40.73 | 0.20 | -39.88 | 0.0070 | -0.0050 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.20 | 0.0070 | 0.0070 | |||||
| US00C4U1L353 / Mylan N.V. | 0.01 | 0.20 | 0.0070 | 0.0070 | |||||
| MOS / The Mosaic Company | 0.01 | -35.01 | 0.20 | -46.77 | 0.0069 | -0.0064 | |||
| JCI / Johnson Controls International plc | 0.00 | -51.44 | 0.20 | -48.43 | 0.0068 | -0.0068 | |||
| CVI / CVR Energy, Inc. | 0.00 | 0.20 | 0.0068 | 0.0068 | |||||
| MORN / Morningstar, Inc. | 0.00 | -52.38 | 0.20 | -51.84 | 0.0068 | -0.0077 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.20 | 0.0068 | 0.0068 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -43.40 | 0.20 | -40.18 | 0.0068 | -0.0049 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.20 | 0.0068 | 0.0068 | |||||
| JWN / Nordstrom, Inc. | 0.01 | -22.67 | 0.20 | -18.41 | 0.0068 | -0.0018 | |||
| LOVE / The Lovesac Company | 0.01 | 103.92 | 0.19 | 22.15 | 0.0067 | 0.0011 | |||
| FE / FirstEnergy Corp. | 0.00 | 89.15 | 0.19 | 113.33 | 0.0067 | 0.0035 | |||
| TWO / Two Harbors Investment Corp. | 0.01 | -40.87 | 0.19 | -38.59 | 0.0066 | -0.0045 | |||
| WEN / The Wendy's Company | 0.01 | 0.19 | 0.0066 | 0.0066 | |||||
| VRS / Verso Corp - Class A | 0.02 | 0.00 | 0.19 | -35.15 | 0.0066 | -0.0039 | |||
| COUP / Coupa Software Inc | 0.00 | -51.84 | 0.19 | -50.65 | 0.0066 | -0.0071 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.18 | -4.69 | 0.0064 | -0.0005 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | -37.71 | 0.18 | -59.23 | 0.0063 | -0.0095 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -3.66 | 0.18 | -5.24 | 0.0063 | -0.0005 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.18 | 5.26 | 0.0062 | 0.0002 | |||
| SBNY / Signature Bank | 0.00 | 0.18 | 0.0062 | 0.0062 | |||||
| LEA / Lear Corporation | 0.00 | -35.55 | 0.18 | -45.09 | 0.0062 | -0.0054 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.18 | 0.0061 | 0.0061 | |||||
| US62857M1053 / MyoKardia, Inc. | 0.00 | 0.00 | 0.18 | 3.53 | 0.0061 | 0.0000 | |||
| EIX / Edison International | 0.00 | 81.25 | 0.17 | 104.71 | 0.0060 | 0.0030 | |||
| CMS / CMS Energy Corporation | 0.00 | 86.04 | 0.17 | 104.71 | 0.0060 | 0.0030 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.17 | 10.26 | 0.0060 | 0.0004 | |||
| HEI / HEICO Corporation | 0.00 | 0.17 | 0.0059 | 0.0059 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 206.07 | 0.17 | 97.65 | 0.0058 | 0.0028 | |||
| TGT / Target Corporation | 0.00 | -78.98 | 0.16 | -74.01 | 0.0057 | -0.0168 | |||
| ANGI / Angi Inc. | 0.02 | 11.83 | 0.16 | -38.95 | 0.0057 | -0.0039 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | -10.91 | 0.16 | -14.29 | 0.0056 | -0.0011 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -34.72 | 0.16 | -35.71 | 0.0056 | -0.0034 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | 0.16 | 0.0054 | 0.0054 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.16 | 3.31 | 0.0054 | 0.0000 | |||
| CVET / Covetrus Inc | 0.01 | 0.15 | 0.0054 | 0.0054 | |||||
| XEC / Cimarex Energy Co. | 0.00 | -40.31 | 0.15 | -51.72 | 0.0053 | -0.0060 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.15 | 0.0053 | 0.0053 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.15 | 0.0052 | 0.0052 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.15 | 0.0051 | 0.0051 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | -73.21 | 0.15 | -70.16 | 0.0051 | -0.0125 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 8.09 | 0.0051 | 0.0003 | |||
| US45772F1075 / Inphi Corporation | 0.00 | 0.15 | 0.0051 | 0.0051 | |||||
| / Virtusa Corp. | 0.01 | 0.15 | 0.0051 | 0.0051 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.15 | -3.29 | 0.0051 | -0.0003 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -23.22 | 0.15 | -17.05 | 0.0051 | -0.0012 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.14 | 0.0050 | 0.0050 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.14 | 11.54 | 0.0050 | 0.0004 | |||
| ZS / Zscaler, Inc. | 0.00 | 72.23 | 0.14 | 5.93 | 0.0050 | 0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | -34.48 | 0.14 | -39.57 | 0.0049 | -0.0035 | |||
| MGTX / MeiraGTx Holdings plc | 0.01 | 0.14 | 0.0049 | 0.0049 | |||||
| TER / Teradyne, Inc. | 0.00 | -52.86 | 0.14 | -43.03 | 0.0048 | -0.0039 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | 0.14 | 0.0048 | 0.0048 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -24.89 | 0.14 | -16.36 | 0.0048 | -0.0011 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 0.00 | 0.14 | -15.00 | 0.0047 | -0.0010 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0047 | -0.0001 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.14 | 14.41 | 0.0047 | 0.0005 | |||
| FATE / Fate Therapeutics, Inc. | 0.01 | 0.00 | 0.14 | -23.30 | 0.0047 | -0.0016 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -76.36 | 0.14 | -80.23 | 0.0047 | -0.0197 | |||
| ETR / Entergy Corporation | 0.00 | 79.53 | 0.14 | 104.55 | 0.0047 | 0.0023 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | -59.04 | 0.14 | -62.91 | 0.0047 | -0.0083 | |||
| LPSN / LivePerson, Inc. | 0.00 | 0.00 | 0.13 | 27.62 | 0.0047 | 0.0009 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.13 | 0.0047 | 0.0047 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 87.13 | 0.13 | 104.62 | 0.0046 | 0.0023 | |||
| KEY / KeyCorp | 0.01 | -36.61 | 0.13 | -36.41 | 0.0045 | -0.0028 | |||
| / Virtusa Corp. | 0.00 | 0.00 | 0.13 | -19.14 | 0.0045 | -0.0012 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.13 | 0.0045 | 0.0045 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.13 | 7.56 | 0.0044 | 0.0002 | |||
| RNG / RingCentral, Inc. | 0.00 | -60.23 | 0.13 | -56.61 | 0.0044 | -0.0061 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.13 | 25.49 | 0.0044 | 0.0008 | |||
| 859319303 / Sterling Financial Corp | 0.01 | 0.12 | 0.0043 | 0.0043 | |||||
| BWA / BorgWarner Inc. | 0.00 | -40.69 | 0.12 | -48.31 | 0.0042 | -0.0042 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.12 | -6.87 | 0.0042 | -0.0004 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.00 | 0.12 | -0.82 | 0.0042 | -0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.12 | 5.26 | 0.0042 | 0.0001 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.00 | 0.12 | -25.00 | 0.0042 | -0.0015 | |||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.12 | -19.59 | 0.0041 | -0.0011 | |||
| FIXX / Homology Medicines, Inc. | 0.01 | 0.12 | 0.0041 | 0.0041 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.12 | 0.0041 | 0.0041 | |||||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.12 | 5.41 | 0.0041 | 0.0001 | |||
| OI / O-I Glass, Inc. | 0.01 | -1.07 | 0.12 | -41.50 | 0.0041 | -0.0031 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.12 | -10.00 | 0.0041 | -0.0006 | |||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.12 | 0.0041 | 0.0041 | |||||
| BLU / Bellus Health Inc | 0.02 | 0.12 | 0.0040 | 0.0040 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.12 | 6.48 | 0.0040 | 0.0001 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.11 | 11.88 | 0.0039 | 0.0003 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 19.57 | 0.11 | -40.84 | 0.0039 | -0.0029 | |||
| KURA / Kura Oncology, Inc. | 0.01 | 0.00 | 0.11 | -23.29 | 0.0039 | -0.0013 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.11 | 0.0039 | 0.0039 | |||||
| AVTR / Avantor, Inc. | 0.01 | 0.11 | 0.0038 | 0.0038 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.11 | 0.0037 | 0.0037 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.11 | -13.11 | 0.0037 | -0.0007 | |||
| UPLD / Upland Software, Inc. | 0.00 | 0.00 | 0.10 | -23.36 | 0.0036 | -0.0012 | |||
| CSOD / Cornerstone OnDemand Inc | 0.00 | 0.00 | 0.10 | -5.41 | 0.0036 | -0.0003 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.10 | 11.83 | 0.0036 | 0.0003 | |||
| HRTX / Heron Therapeutics, Inc. | 0.01 | 0.00 | 0.10 | 0.00 | 0.0035 | -0.0001 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.00 | 0.10 | -37.11 | 0.0035 | -0.0022 | |||
| TBPH / Theravance Biopharma, Inc. | 0.00 | 221.79 | 0.10 | 288.00 | 0.0034 | 0.0025 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -14.29 | 0.0033 | -3,993.4531 | |||
| MGTA / Magenta Therapeutics Inc | 0.01 | 0.00 | 0.10 | -30.94 | 0.0033 | -0.0016 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.10 | 0.0033 | 0.0033 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.09 | 0.0032 | 0.0032 | |||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.00 | -29.10 | 0.09 | -19.47 | 0.0032 | -0.0009 | |||
| CHRS / Coherus Oncology, Inc. | 0.00 | 0.00 | 0.09 | -9.09 | 0.0031 | -0.0004 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.00 | 0.09 | -14.29 | 0.0031 | -0.0006 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.09 | -5.38 | 0.0031 | -0.0003 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.09 | -20.37 | 0.0030 | -0.0009 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.09 | -11.46 | 0.0030 | -0.0005 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.08 | 7.69 | 0.0029 | 0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.08 | 0.0029 | 0.0029 | |||||
| ALEC / Alector, Inc. | 0.01 | 0.00 | 0.08 | -23.58 | 0.0028 | -0.0010 | |||
| CDNA / CareDx, Inc | 0.00 | 0.08 | 0.0028 | 0.0028 | |||||
| DOMO / Domo, Inc. | 0.00 | 0.00 | 0.08 | -41.91 | 0.0027 | -0.0021 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -98.09 | 0.08 | -98.16 | 0.0027 | -0.1504 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.08 | -19.59 | 0.0027 | -0.0008 | |||
| NTRA / Natera, Inc. | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.08 | -17.20 | 0.0027 | -0.0006 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.0027 | -0.0003 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -12.53 | 0.08 | -35.04 | 0.0026 | -0.0015 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.00 | 0.07 | 8.96 | 0.0025 | 0.0001 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.07 | -1.35 | 0.0025 | -0.0001 | |||
| EVBG / Everbridge, Inc. | 0.00 | 0.00 | 0.07 | -30.48 | 0.0025 | -0.0012 | |||
| NUAN / Nuance Communications Inc | 0.00 | 0.00 | 0.07 | 2.86 | 0.0025 | 0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.07 | 5.97 | 0.0025 | 0.0001 | |||
| NVTA / Invitae Corporation | 0.00 | 0.07 | 0.0024 | 0.0024 | |||||
| ECOM / ChannelAdvisor Corp | 0.01 | 0.00 | 0.07 | 7.94 | 0.0024 | 0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.07 | 3.08 | 0.0023 | 0.0000 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.07 | -25.84 | 0.0023 | -0.0009 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.01 | 0.00 | 0.07 | -16.46 | 0.0023 | -0.0005 | |||
| OBSV / ObsEva SA. | 0.01 | 0.00 | 0.07 | -26.14 | 0.0023 | -0.0009 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.07 | -12.16 | 0.0023 | -0.0004 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | 18.52 | 0.0022 | 0.0003 | |||
| XFOR / X4 Pharmaceuticals, Inc. | 0.00 | 0.06 | 0.0022 | 0.0022 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.06 | 10.53 | 0.0022 | 0.0002 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.06 | -6.06 | 0.0022 | -0.0002 | |||
| ENV / Envestnet, Inc. | 0.00 | 0.00 | 0.06 | -17.81 | 0.0021 | -0.0005 | |||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.06 | 9.26 | 0.0020 | 0.0001 | |||
| REPL / Replimune Group, Inc. | 0.00 | 0.00 | 0.06 | -4.92 | 0.0020 | -0.0002 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.05 | -7.02 | 0.0018 | -0.0002 | |||
| SSTI / SoundThinking, Inc. | 0.00 | 0.00 | 0.05 | -47.96 | 0.0018 | -0.0017 | |||
| AIV / Apartment Investment and Management Company | 0.00 | 0.00 | 0.05 | 4.08 | 0.0018 | 0.0000 | |||
| CYCN / Cyclerion Therapeutics, Inc. | 0.00 | 0.00 | 0.05 | 6.25 | 0.0018 | 0.0001 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 0.05 | 0.0017 | 0.0017 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -83.87 | 0.05 | -84.89 | 0.0017 | -0.0101 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.05 | 2.13 | 0.0017 | -0.0000 | |||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.05 | -20.69 | 0.0016 | -0.0005 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0015 | -0.0000 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.04 | 0.0015 | -0.0133 | |||||
| CBAY / CymaBay Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -28.07 | 0.0014 | -0.0006 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.04 | 0.0013 | 0.0013 | |||||
| CLDR / Cloudera Inc | 0.00 | 0.00 | 0.04 | 71.43 | 0.0012 | 0.0005 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.04 | 12.50 | 0.0012 | 0.0001 | |||
| BPR / Brookfield Property REIT Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0012 | 0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.03 | -15.79 | 0.0011 | -0.0002 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -48.21 | 0.0010 | -0.0010 | |||
| US16706W1027 / Chiasma Inc | 0.01 | 0.00 | 0.03 | -33.33 | 0.0009 | -0.0005 | |||
| MAC / The Macerich Company | 0.00 | 0.00 | 0.02 | -4.17 | 0.0008 | -0.0001 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.0007 | 0.0007 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -40.00 | 0.0006 | -0.0004 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| PINC / Premier, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1698 | ||||
| PTE / PolarityTE Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| DATA / Tableau Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0151 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| AQST / Aquestive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| PVTL / Pivotal Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0077 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| WAGE / WageWorks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| US28249H1041 / Eidos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| ALNA / Allena Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ATRA / Atara Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| 872307903 / TCF Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 |
