Mga Batayang Estadistika
| Nilai Portofolio | $ 868,834,000 |
| Posisi Saat Ini | 504 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
1st Global Advisors, Inc. telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 868,834,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 1st Global Advisors, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru 1st Global Advisors, Inc. meliputi: Bristol-Myers Squibb Company (US:BMY) , General Mills, Inc. (US:GIS) , iShares, Inc. - iShares MSCI France ETF (US:EWQ) , Western Digital Corporation (US:WDC) , and The Brink's Company (US:BCO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 10.10 | 1.1619 | 1.1619 | |
| 0.08 | 8.69 | 0.9997 | 0.9997 | |
| 0.06 | 6.19 | 0.7127 | 0.7127 | |
| 0.06 | 4.75 | 0.5467 | 0.5467 | |
| 0.06 | 3.35 | 0.3857 | 0.3857 | |
| 0.08 | 3.21 | 0.3690 | 0.3690 | |
| 1.08 | 65.62 | 7.5528 | 0.3157 | |
| 0.05 | 2.60 | 0.2993 | 0.2993 | |
| 0.02 | 2.44 | 0.2814 | 0.2814 | |
| 0.67 | 162.15 | 18.6633 | 0.2510 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.90 | 0.1034 | -105,123.3817 | |
| 0.00 | 0.47 | 0.0543 | -0.2171 | |
| 0.02 | 1.81 | 0.2087 | -0.2146 | |
| 0.00 | 0.00 | -0.1725 | ||
| 0.00 | 0.26 | 0.0300 | -0.1556 | |
| 0.01 | 1.53 | 0.1767 | -0.1344 | |
| 0.11 | 4.15 | 0.4773 | -0.1283 | |
| 0.00 | 0.00 | -0.1191 | ||
| 0.00 | 0.00 | -0.1152 | ||
| 0.00 | 0.38 | 0.0433 | -0.1087 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-08-15 untuk periode pelaporan 2017-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.67 | 0.27 | 162.15 | 2.87 | 18.6633 | 0.2510 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.69 | 0.00 | 75.19 | 0.94 | 8.6544 | -0.0466 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.08 | 0.80 | 65.62 | 5.91 | 7.5528 | 0.3157 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.38 | -0.25 | 52.97 | 2.25 | 6.0966 | 0.0458 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.58 | 0.15 | 29.18 | 4.86 | 3.3581 | 0.1081 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.10 | -0.16 | 13.47 | 2.89 | 1.5506 | 0.0213 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.14 | -9.45 | 10.10 | -8.21 | 1.1619 | 1.1619 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.08 | 0.36 | 9.59 | 1.66 | 1.1034 | 0.0020 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | -0.01 | 8.79 | 2.79 | 1.0123 | 0.0129 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.07 | 2.39 | 8.77 | 7.09 | 1.0089 | 0.0528 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.08 | -0.18 | 8.69 | 0.70 | 0.9997 | 0.9997 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.10 | -0.94 | 8.04 | -0.17 | 0.9256 | -0.0154 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 1.85 | 6.81 | 6.61 | 0.7838 | 0.0377 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.07 | 0.00 | 6.74 | 1.38 | 0.7762 | -0.0008 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.06 | 0.00 | 6.19 | 2.48 | 0.7127 | 0.7127 | |||
| MSFT / Microsoft Corporation | 0.08 | -1.29 | 5.32 | 3.32 | 0.6120 | 0.0109 | |||
| / Total S.A. | 0.10 | -2.04 | 5.12 | -3.65 | 0.5887 | -0.0314 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.06 | 0.00 | 4.75 | 0.93 | 0.5467 | 0.5467 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | -1.87 | 4.25 | -9.12 | 0.4895 | -0.0571 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -1.15 | 4.25 | 11.74 | 0.4886 | 0.0448 | |||
| T / AT&T Inc. | 0.11 | -11.92 | 4.15 | -20.02 | 0.4773 | -0.1283 | |||
| WPS / iShares Trust - iShares International Developed Property ETF | 0.11 | 0.00 | 4.09 | 4.23 | 0.4711 | 0.0124 | |||
| INTC / Intel Corporation | 0.12 | -2.09 | 4.00 | -8.41 | 0.4600 | -0.0497 | |||
| PFE / Pfizer Inc. | 0.12 | -1.01 | 3.95 | -2.83 | 0.4550 | -0.0202 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 1.07 | 3.94 | 3.66 | 0.4536 | 0.0095 | |||
| MO / Altria Group, Inc. | 0.05 | -1.34 | 3.90 | 2.88 | 0.4485 | 0.0061 | |||
| JNJ / Johnson & Johnson | 0.03 | -4.35 | 3.80 | 1.61 | 0.4371 | 0.0005 | |||
| WFC / Wells Fargo & Company | 0.07 | -1.45 | 3.72 | -1.90 | 0.4282 | -0.0148 | |||
| CVX / Chevron Corporation | 0.04 | -1.89 | 3.68 | -4.66 | 0.4238 | -0.0273 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.31 | 3.62 | 2.69 | 0.4172 | 0.0049 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 0.28 | 3.48 | 5.39 | 0.4005 | 0.0149 | |||
| ABBV / AbbVie Inc. | 0.05 | -1.61 | 3.41 | 9.51 | 0.3925 | 0.0288 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.85 | 3.39 | 7.15 | 0.3898 | 0.0206 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 3.35 | 0.3857 | 0.3857 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.08 | 0.67 | 3.21 | 5.84 | 0.3690 | 0.3690 | |||
| IP / International Paper Company | 0.06 | -1.60 | 3.16 | 9.67 | 0.3642 | 0.0272 | |||
| SLB / Schlumberger Limited | 0.05 | 30.88 | 3.12 | 10.33 | 0.3589 | 0.0288 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 6.30 | 2.79 | 13.16 | 0.3217 | 0.0332 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -1.41 | 2.71 | 8.60 | 0.3124 | 0.0205 | |||
| VZ / Verizon Communications Inc. | 0.06 | -0.86 | 2.64 | -9.15 | 0.3039 | -0.0356 | |||
| LLY / Eli Lilly and Company | 0.03 | -1.59 | 2.61 | -3.73 | 0.3003 | -0.0163 | |||
| GIS / General Mills, Inc. | 0.05 | 2.60 | 0.2993 | 0.2993 | |||||
| GE / General Electric Company | 0.09 | -1.78 | 2.54 | -10.95 | 0.2929 | -0.0409 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -7.57 | 2.45 | -3.31 | 0.2820 | -0.0140 | |||
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares | 0.02 | 0.00 | 2.44 | 2.13 | 0.2814 | 0.2814 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.04 | -2.43 | 2.29 | -1.59 | 0.2640 | -0.0082 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -24.56 | 2.26 | -27.33 | 0.2598 | -0.1030 | |||
| ECL / Ecolab Inc. | 0.02 | -2.42 | 2.14 | 3.39 | 0.2460 | 0.0045 | |||
| PSX / Phillips 66 | 0.03 | -2.31 | 2.08 | 1.96 | 0.2399 | 0.0011 | |||
| NVDA / NVIDIA Corporation | 0.01 | -1.35 | 2.08 | 30.90 | 0.2389 | 0.0537 | |||
| AMGN / Amgen Inc. | 0.01 | -0.77 | 2.01 | 4.15 | 0.2311 | 0.0059 | |||
| PM / Philip Morris International Inc. | 0.02 | -3.29 | 2.00 | 0.60 | 0.2305 | -0.0020 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -1.55 | 1.98 | 3.34 | 0.2278 | 0.0041 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -2.14 | 1.96 | 5.59 | 0.2259 | 0.0088 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.96 | 1.95 | 4.34 | 0.2240 | 0.0061 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -3.59 | 1.92 | -9.36 | 0.2208 | -0.0264 | |||
| RTN / Raytheon Co. | 0.01 | -2.32 | 1.91 | 3.46 | 0.2202 | 0.0042 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -6.10 | 1.86 | -2.32 | 0.2136 | -0.0083 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.21 | 1.85 | 1.81 | 0.2133 | 0.0007 | |||
| WM / Waste Management, Inc. | 0.02 | -2.17 | 1.82 | -1.57 | 0.2095 | -0.0065 | |||
| PEP / PepsiCo, Inc. | 0.02 | -51.54 | 1.81 | -49.97 | 0.2087 | -0.2146 | |||
| AYI / Acuity Inc. | 0.01 | -5.46 | 1.80 | -5.81 | 0.2073 | -0.0160 | |||
| AON / Aon plc | 0.01 | -4.48 | 1.70 | 6.98 | 0.1958 | 0.0101 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | -9.62 | 1.68 | -8.62 | 0.1928 | -0.0213 | |||
| FISV / Fiserv, Inc. | 0.01 | -2.11 | 1.66 | 3.82 | 0.1907 | 0.0043 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -2.48 | 1.62 | -8.05 | 0.1866 | -0.0194 | |||
| MMM / 3M Company | 0.01 | -2.21 | 1.60 | 6.43 | 0.1847 | 0.0086 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.09 | 1.60 | 4.09 | 0.1845 | 0.0046 | |||
| EQIX / Equinix, Inc. | 0.00 | 8.90 | 1.60 | 16.74 | 0.1838 | 0.0240 | |||
| FDX / FedEx Corporation | 0.01 | -2.26 | 1.58 | 8.83 | 0.1816 | 0.0123 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -1.03 | 1.57 | -0.32 | 0.1805 | -0.0033 | |||
| BA / The Boeing Company | 0.01 | -48.46 | 1.53 | -42.36 | 0.1767 | -0.1344 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -0.23 | 1.52 | 0.66 | 0.1752 | -0.0014 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -1.87 | 1.50 | 2.04 | 0.1723 | 0.1723 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -2.20 | 1.39 | 0.36 | 0.1599 | -0.0018 | |||
| SBUX / Starbucks Corporation | 0.02 | -2.27 | 1.37 | -2.42 | 0.1579 | -0.0063 | |||
| ANET / Arista Networks Inc | 0.01 | 47.20 | 1.37 | 66.67 | 0.1577 | 0.1577 | |||
| PKG / Packaging Corporation of America | 0.01 | -0.88 | 1.36 | 20.53 | 0.1568 | 0.1568 | |||
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF | 0.05 | 2.90 | 1.36 | 3.42 | 0.1564 | 0.1564 | |||
| BAX / Baxter International Inc. | 0.02 | 44.33 | 1.36 | 68.57 | 0.1562 | 0.0622 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.03 | -4.24 | 1.35 | 0.52 | 0.1550 | 0.1550 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -5.78 | 1.34 | -9.95 | 0.1541 | -0.0196 | |||
| MET / MetLife, Inc. | 0.02 | -1.17 | 1.33 | 2.79 | 0.1528 | 0.0019 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -1.09 | 1.32 | 5.02 | 0.1517 | 0.0051 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 5.81 | 1.31 | 17.67 | 0.1510 | 0.0208 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.04 | 3.51 | 1.31 | 11.43 | 0.1503 | 0.0134 | |||
| 46435G813 / iShares Currency Hedged MSCI Spain ETF | 0.06 | 1.74 | 1.30 | 4.33 | 0.1499 | 0.0041 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | 3.38 | 1.29 | 11.06 | 0.1491 | 0.0129 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.06 | 2.84 | 1.29 | 8.31 | 0.1485 | 0.0094 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.04 | 2.06 | 1.29 | 4.03 | 0.1485 | 0.0036 | |||
| ABT / Abbott Laboratories | 0.03 | 0.01 | 1.28 | 9.48 | 0.1476 | 0.1476 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.16 | 1.27 | 2.66 | 0.1465 | 0.0017 | |||
| AVY / Avery Dennison Corporation | 0.01 | -1.09 | 1.27 | 8.38 | 0.1459 | 0.0093 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.04 | 1.26 | 0.1455 | 0.1455 | |||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.05 | 3.66 | 1.25 | 7.28 | 0.1441 | 0.0078 | |||
| LKQ / LKQ Corporation | 0.04 | -14.48 | 1.25 | -3.70 | 0.1436 | -0.0077 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 344.04 | 1.24 | 364.18 | 0.1432 | 0.1432 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.41 | 1.24 | 7.06 | 0.1431 | 0.0075 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.03 | 1.24 | -0.16 | 0.1428 | -0.0024 | |||
| AAPL / Apple Inc. | 0.01 | -1.21 | 1.21 | -0.98 | 0.1397 | -0.0035 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -1.49 | 1.19 | 3.11 | 0.1373 | 0.0022 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -3.74 | 1.19 | 25.71 | 0.1367 | 0.0264 | |||
| WELL / Welltower Inc. | 0.02 | -0.21 | 1.19 | 5.52 | 0.1364 | 0.0052 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -0.23 | 1.18 | 5.64 | 0.1359 | 0.1359 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -3.33 | 1.18 | 0.94 | 0.1356 | -0.0007 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 49.15 | 1.16 | 58.49 | 0.1332 | 0.0479 | |||
| WDC / Western Digital Corporation | 0.01 | 1.15 | 0.1321 | 0.1321 | |||||
| MU / Micron Technology, Inc. | 0.04 | 24.67 | 1.14 | 28.88 | 0.1310 | 0.0278 | |||
| V / Visa Inc. | 0.01 | -2.55 | 1.14 | 2.80 | 0.1310 | 0.0017 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.07 | -1.63 | 1.14 | 13.39 | 0.1306 | 0.0137 | |||
| US0549371070 / BB&T Corp. | 0.02 | -2.51 | 1.12 | -0.98 | 0.1286 | -0.0032 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -5.91 | 1.10 | -7.70 | 0.1270 | -0.0126 | |||
| FAST / Fastenal Company | 0.03 | -1.72 | 1.09 | -16.92 | 0.1260 | -0.0279 | |||
| / Sina Corp. | 0.01 | 28.83 | 1.09 | 40.28 | 0.1255 | 0.0347 | |||
| ADBE / Adobe Inc. | 0.01 | -1.43 | 1.09 | 7.19 | 0.1253 | 0.0067 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -6.70 | 1.09 | -0.82 | 0.1252 | -0.0029 | |||
| PLD / Prologis, Inc. | 0.02 | -0.33 | 1.08 | 12.71 | 0.1245 | 0.0124 | |||
| AER / AerCap Holdings N.V. | 0.02 | 10.90 | 1.08 | 11.92 | 0.1243 | 0.0116 | |||
| CERN / Cerner Corp. | 0.02 | -2.21 | 1.08 | 10.45 | 0.1241 | 0.0101 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -0.87 | 1.08 | 7.16 | 0.1241 | 0.1241 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.88 | 1.06 | 21.77 | 0.1217 | 0.0203 | |||
| CVS / CVS Health Corporation | 0.01 | -3.19 | 1.04 | -0.85 | 0.1203 | -0.0028 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | -4.34 | 1.02 | 0.30 | 0.1171 | -0.0014 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -5.17 | 1.01 | 7.33 | 0.1162 | 0.0063 | |||
| PF / Pinnacle Foods, Inc. | 0.02 | -1.17 | 1.00 | 1.41 | 0.1157 | 0.1157 | |||
| 904784709 / Unilever N.V. | 0.02 | -10.03 | 1.00 | 0.10 | 0.1150 | -0.0016 | |||
| INN / Summit Hotel Properties, Inc. | 0.05 | 133.95 | 1.00 | 172.68 | 0.1149 | 0.1149 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -4.88 | 0.99 | 6.90 | 0.1142 | 0.0058 | |||
| EQR / Equity Residential | 0.02 | 1.63 | 0.99 | 7.50 | 0.1138 | 0.0064 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -2.41 | 0.97 | 9.08 | 0.1120 | 0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.68 | 0.97 | 22.84 | 0.1114 | 0.1114 | |||
| RSG / Republic Services, Inc. | 0.02 | -0.90 | 0.96 | 0.52 | 0.1105 | 0.1105 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.16 | 0.96 | -8.75 | 0.1105 | -0.0124 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.07 | 23.02 | 0.96 | 14.35 | 0.1100 | 0.1100 | |||
| BCO / The Brink's Company | 0.01 | 0.95 | 0.1098 | 0.1098 | |||||
| RAI / Reynolds American, Inc. | 0.01 | -1.67 | 0.95 | 1.49 | 0.1096 | 0.1096 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -21.76 | 0.95 | -16.11 | 0.1091 | -0.0229 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -0.34 | 0.94 | 13.25 | 0.1082 | 0.0112 | |||
| SHPG / Shire Plc. | 0.01 | -4.58 | 0.93 | -9.51 | 0.1073 | 0.1073 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | -1.05 | 0.93 | 0.76 | 0.1069 | -0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -2.13 | 0.92 | 5.73 | 0.1062 | 0.0043 | |||
| ALL / The Allstate Corporation | 0.01 | -3.74 | 0.92 | 4.45 | 0.1053 | 0.0030 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -3.41 | 0.91 | 1.90 | 0.1051 | 0.0004 | |||
| GPN / Global Payments Inc. | 0.01 | -1.08 | 0.91 | 10.85 | 0.1046 | 0.0088 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.04 | -6.42 | 0.91 | 3.54 | 0.1044 | 0.1044 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -6.42 | 0.90 | -0.22 | 0.1034 | -105,123.3817 | |||
| CCL / Carnival Corporation & plc | 0.01 | -1.63 | 0.90 | 9.39 | 0.1032 | 0.0075 | |||
| TEL / TE Connectivity plc | 0.01 | -12.31 | 0.90 | -7.45 | 0.1030 | -0.0099 | |||
| DOW / Dow Inc. | 0.01 | -2.56 | 0.89 | -2.08 | 0.1028 | -0.0037 | |||
| EIX / Edison International | 0.01 | -7.35 | 0.89 | -8.95 | 0.1019 | -0.0117 | |||
| COP / ConocoPhillips | 0.02 | -1.26 | 0.88 | -13.00 | 0.1016 | -0.0169 | |||
| ST / Sensata Technologies Holding plc | 0.02 | -4.81 | 0.88 | -6.91 | 0.1008 | -0.0091 | |||
| VMW / Vmware Inc. - Class A | 0.01 | -1.02 | 0.88 | -6.11 | 0.1008 | -0.0082 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.87 | 0.1005 | 0.1005 | |||||
| AMH / American Homes 4 Rent | 0.04 | 0.17 | 0.87 | -1.47 | 0.1005 | 0.1005 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -2.43 | 0.86 | -7.74 | 0.0988 | -0.0099 | |||
| ORCL / Oracle Corporation | 0.02 | -3.43 | 0.86 | 8.49 | 0.0985 | 0.0064 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | -3.15 | 0.85 | -17.01 | 0.0983 | 0.0983 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 0.85 | 1.79 | 0.0981 | 0.0981 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.58 | 0.84 | -4.53 | 0.0970 | 0.0970 | |||
| HAL / Halliburton Company | 0.02 | -0.60 | 0.84 | -13.80 | 0.0970 | -0.0172 | |||
| OSK / Oshkosh Corporation | 0.01 | 183.62 | 0.84 | 185.08 | 0.0968 | 0.0968 | |||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -0.45 | 0.84 | 7.16 | 0.0965 | 0.0051 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.01 | -1.20 | 0.83 | 13.61 | 0.0961 | 0.0961 | |||
| VNTV / Vantiv, Inc. | 0.01 | -1.91 | 0.83 | -3.04 | 0.0953 | 0.0953 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.02 | -1.03 | 0.83 | 7.54 | 0.0952 | 0.0054 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -0.92 | 0.82 | 3.14 | 0.0946 | 0.0946 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 0.60 | 0.82 | 12.45 | 0.0946 | 0.0946 | |||
| HD / The Home Depot, Inc. | 0.01 | 7.67 | 0.82 | 12.48 | 0.0944 | 0.0092 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 2.65 | 0.81 | 3.45 | 0.0932 | 0.0018 | |||
| OKE / ONEOK, Inc. | 0.02 | -2.89 | 0.81 | -8.70 | 0.0930 | 0.0930 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 60.26 | 0.80 | 41.20 | 0.0923 | 0.0923 | |||
| HCSG / Healthcare Services Group, Inc. | 0.02 | 0.48 | 0.80 | 9.19 | 0.0916 | 0.0065 | |||
| SU / Suncor Energy Inc. | 0.03 | -6.03 | 0.79 | -10.73 | 0.0909 | 0.0909 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | 24.11 | 0.79 | 20.09 | 0.0908 | 0.0141 | |||
| DORM / Dorman Products, Inc. | 0.01 | 0.14 | 0.78 | 0.90 | 0.0902 | 0.0902 | |||
| UBS / UBS Group AG | 0.05 | -6.37 | 0.78 | -0.25 | 0.0902 | 0.0902 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -7.33 | 0.78 | -11.92 | 0.0901 | -0.0137 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -4.95 | 0.78 | -10.32 | 0.0900 | -0.0118 | |||
| CACI / CACI International Inc | 0.01 | -1.19 | 0.78 | 5.42 | 0.0895 | 0.0895 | |||
| US28470R1023 / Eldorado Resorts, Inc. | 0.04 | 0.78 | 0.0892 | 0.0892 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.50 | 0.77 | -1.28 | 0.0890 | -0.0025 | |||
| KHC / The Kraft Heinz Company | 0.01 | -1.08 | 0.77 | -6.70 | 0.0882 | -0.0077 | |||
| BXP / Boston Properties, Inc. | 0.01 | -0.65 | 0.77 | -7.71 | 0.0882 | -0.0088 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.76 | 0.0878 | 0.0878 | |||||
| ENTG / Entegris, Inc. | 0.03 | 0.60 | 0.76 | -5.69 | 0.0877 | 0.0877 | |||
| GOOG / Alphabet Inc. | 0.00 | -2.34 | 0.76 | 7.06 | 0.0872 | 0.0045 | |||
| NVR / NVR, Inc. | 0.00 | -0.64 | 0.75 | 13.60 | 0.0866 | 0.0092 | |||
| MGA / Magna International Inc. | 0.02 | -16.13 | 0.75 | -10.00 | 0.0860 | -0.0110 | |||
| B / Barrick Mining Corporation | 0.01 | -44.93 | 0.75 | -37.21 | 0.0859 | -0.0529 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -3.47 | 0.74 | -0.27 | 0.0857 | -0.0015 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -0.94 | 0.74 | -10.95 | 0.0852 | -0.0119 | |||
| CCI / Crown Castle Inc. | 0.01 | -1.45 | 0.74 | 4.53 | 0.0849 | 0.0025 | |||
| CSX / CSX Corporation | 0.01 | 0.74 | 0.0848 | 0.0848 | |||||
| ESL / Esterline Technologies Corp. | 0.01 | 0.74 | 0.0847 | 0.0847 | |||||
| AIV / Apartment Investment and Management Company | 0.02 | 8.33 | 0.73 | 4.86 | 0.0845 | 0.0027 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.02 | 115.02 | 0.73 | 112.46 | 0.0844 | 0.0844 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.73 | 0.83 | 0.0840 | -0.0005 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.02 | 0.00 | 0.73 | 4.15 | 0.0838 | 0.0838 | |||
| MIDD / The Middleby Corporation | 0.01 | 0.57 | 0.73 | -10.36 | 0.0837 | -0.0111 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.90 | 0.72 | 6.01 | 0.0832 | 0.0036 | |||
| ASGN / ASGN Incorporated | 0.01 | 0.72 | 0.0825 | 0.0825 | |||||
| AZPN / Aspen Technology, Inc. | 0.01 | -1.28 | 0.71 | -7.40 | 0.0821 | 0.0821 | |||
| ABMD / Abiomed Inc. | 0.00 | -2.53 | 0.71 | 11.42 | 0.0819 | 0.0073 | |||
| VSH / Vishay Intertechnology, Inc. | 0.04 | -1.11 | 0.71 | -0.28 | 0.0815 | 0.0815 | |||
| WFM / Whole Foods Market, Inc. | 0.02 | -2.53 | 0.70 | 38.19 | 0.0808 | 0.0215 | |||
| CGNX / Cognex Corporation | 0.01 | -24.88 | 0.69 | -24.10 | 0.0798 | -0.0269 | |||
| FCB / FCB Financial Holdings, Inc. | 0.01 | -16.25 | 0.69 | -19.30 | 0.0794 | 0.0794 | |||
| DVN / Devon Energy Corporation | 0.02 | -2.85 | 0.68 | -25.57 | 0.0787 | -0.0286 | |||
| REG / Regency Centers Corporation | 0.01 | -2.52 | 0.68 | -8.08 | 0.0786 | -0.0082 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.68 | 0.0784 | 0.0784 | |||||
| MASI / Masimo Corporation | 0.01 | 3.22 | 0.68 | 0.89 | 0.0784 | 0.0784 | |||
| CNO / CNO Financial Group, Inc. | 0.03 | -25.72 | 0.67 | -24.29 | 0.0768 | 0.0768 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.01 | 0.00 | 0.67 | 8.82 | 0.0767 | 0.0052 | |||
| CL / Colgate-Palmolive Company | 0.01 | -2.33 | 0.66 | -1.04 | 0.0763 | -0.0019 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.02 | -1.27 | 0.66 | -19.59 | 0.0761 | 0.0761 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -0.74 | 0.66 | 3.95 | 0.0757 | 0.0018 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.02 | -1.16 | 0.66 | 5.11 | 0.0757 | 0.0026 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | -1.11 | 0.66 | 1.86 | 0.0755 | 0.0755 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.67 | 0.65 | 16.25 | 0.0749 | 0.0095 | |||
| DOW / Dow Inc. | 0.01 | -0.47 | 0.65 | -1.22 | 0.0745 | 0.0745 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 6.46 | 0.65 | 10.43 | 0.0744 | 0.0060 | |||
| MDSO / Medidata Solutions, Inc. | 0.01 | 0.45 | 0.65 | 36.36 | 0.0742 | 0.0190 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -0.45 | 0.64 | 8.60 | 0.0741 | 0.0049 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -1.44 | 0.64 | 5.59 | 0.0739 | 0.0029 | |||
| NEOG / Neogen Corporation | 0.01 | -5.55 | 0.64 | -0.47 | 0.0738 | -0.0014 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 3.31 | 0.64 | 8.29 | 0.0737 | 0.0046 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -1.26 | 0.64 | 1.93 | 0.0731 | 0.0731 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.01 | -1.00 | 0.63 | -11.47 | 0.0729 | -0.0107 | |||
| SUI / Sun Communities, Inc. | 0.01 | -0.99 | 0.63 | 8.06 | 0.0725 | 0.0044 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | -6.84 | 0.63 | 1.13 | 0.0722 | 0.0722 | |||
| MRO / Marathon Oil Corporation | 0.05 | 3.30 | 0.62 | -22.55 | 0.0719 | -0.0223 | |||
| PSA / Public Storage | 0.00 | -3.05 | 0.62 | -7.69 | 0.0718 | -0.0071 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 16.34 | 0.62 | 11.39 | 0.0709 | 0.0709 | |||
| POLY / Plantronics, Inc. | 0.01 | -1.30 | 0.61 | -4.67 | 0.0706 | -0.0046 | |||
| WMT / Walmart Inc. | 0.01 | -1.92 | 0.61 | 3.04 | 0.0702 | 0.0011 | |||
| HUN / Huntsman Corporation | 0.02 | -0.14 | 0.60 | 5.05 | 0.0694 | 0.0694 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 0.00 | 0.60 | 1.69 | 0.0693 | 0.0001 | |||
| RTX / RTX Corporation | 0.00 | -2.24 | 0.60 | 6.36 | 0.0693 | 0.0032 | |||
| TECK.B / Teck Resources Limited | 0.03 | -3.03 | 0.60 | -23.24 | 0.0692 | 0.0692 | |||
| CC / The Chemours Company | 0.02 | 0.60 | 0.0686 | 0.0686 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -2.46 | 0.59 | 2.60 | 0.0683 | 0.0007 | |||
| / Cantel Medical Corp. | 0.01 | -5.80 | 0.59 | -8.35 | 0.0683 | -0.0073 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | 2.13 | 0.58 | 6.01 | 0.0670 | 0.0670 | |||
| WHR / Whirlpool Corporation | 0.00 | -3.09 | 0.58 | 8.44 | 0.0665 | 0.0043 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.80 | 0.58 | -3.51 | 0.0665 | -0.0034 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 0.84 | 0.57 | 2.33 | 0.0657 | 0.0657 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | 1.81 | 0.56 | 29.56 | 0.0646 | 0.0646 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.01 | -0.66 | 0.56 | -0.89 | 0.0642 | -0.0015 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 1.05 | 0.56 | 7.56 | 0.0639 | 0.0639 | |||
| ON / ON Semiconductor Corporation | 0.04 | -1.60 | 0.55 | -10.82 | 0.0635 | 0.0635 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -27.91 | 0.55 | -30.36 | 0.0628 | -0.0287 | |||
| FFIV / F5, Inc. | 0.00 | -1.59 | 0.54 | -12.16 | 0.0624 | -0.0097 | |||
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.96 | 0.54 | -17.25 | 0.0624 | 0.0624 | |||
| STOR / Store Capital Corp | 0.02 | 0.93 | 0.54 | -5.09 | 0.0623 | -0.0043 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -6.24 | 0.54 | 0.00 | 0.0623 | 0.0623 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 1.12 | 0.54 | -6.25 | 0.0622 | -0.0051 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.03 | 11.05 | 0.54 | -4.11 | 0.0617 | 0.0617 | |||
| SLG / SL Green Realty Corp. | 0.00 | -5.24 | 0.53 | -5.88 | 0.0608 | -0.0048 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -1.22 | 0.53 | 2.92 | 0.0608 | 0.0009 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.15 | -5.21 | 0.53 | -1.68 | 0.0607 | -0.0020 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.52 | 0.0597 | 0.0597 | |||||
| OZRK / Bank of the Ozarks, Inc. | 0.01 | -13.99 | 0.52 | -22.42 | 0.0597 | -0.0184 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 15.53 | 0.52 | 11.66 | 0.0595 | 0.0054 | |||
| US9021041085 / II-VI, Inc. | 0.01 | -1.00 | 0.51 | -5.73 | 0.0587 | 0.0587 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 1.11 | 0.51 | 18.69 | 0.0585 | 0.0585 | |||
| DFS / Discover Financial Services | 0.01 | -1.46 | 0.50 | -10.52 | 0.0578 | -0.0077 | |||
| ELLI / Ellie Mae, Inc. | 0.00 | 0.66 | 0.50 | 10.35 | 0.0577 | 0.0577 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -1.00 | 0.50 | 19.71 | 0.0573 | 0.0573 | |||
| PRAA / PRA Group, Inc. | 0.01 | 7.75 | 0.49 | 23.19 | 0.0569 | 0.0100 | |||
| CATY / Cathay General Bancorp | 0.01 | 3.06 | 0.48 | 3.86 | 0.0557 | 0.0557 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.01 | 0.78 | 0.48 | 0.42 | 0.0555 | -0.0006 | |||
| AMT / American Tower Corporation | 0.00 | -0.90 | 0.48 | 7.87 | 0.0552 | 0.0033 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.01 | 0.00 | 0.48 | 5.04 | 0.0551 | 0.0551 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -0.84 | 0.47 | 24.08 | 0.0546 | 0.0099 | |||
| ENS / EnerSys | 0.01 | -1.01 | 0.47 | -9.21 | 0.0544 | -0.0064 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -80.44 | 0.47 | -79.69 | 0.0543 | -0.2171 | |||
| MTZ / MasTec, Inc. | 0.01 | 0.47 | 0.0542 | 0.0542 | |||||
| PRXL / PAREXEL International Corp. | 0.01 | 0.39 | 0.47 | 38.35 | 0.0540 | 0.0144 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -0.80 | 0.47 | 4.93 | 0.0539 | 0.0539 | |||
| NLSN / Nielsen Holdings plc | 0.01 | -9.85 | 0.47 | -15.68 | 0.0539 | -0.0110 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.19 | 0.47 | 31.64 | 0.0536 | 0.0536 | |||
| 19041P105 / CBS Corp. | 0.01 | -0.98 | 0.47 | -8.82 | 0.0535 | -0.0060 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -4.74 | 0.46 | 21.32 | 0.0531 | 0.0087 | |||
| UNP / Union Pacific Corporation | 0.00 | 10.47 | 0.46 | 13.43 | 0.0525 | 0.0055 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 1.09 | 0.45 | 2.74 | 0.0518 | 0.0006 | |||
| QRVO / Qorvo, Inc. | 0.01 | -1.87 | 0.45 | -9.27 | 0.0518 | -0.0061 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.01 | -7.22 | 0.45 | -6.85 | 0.0517 | -0.0046 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.03 | 0.45 | 0.0517 | 0.0517 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -1.67 | 0.45 | -3.66 | 0.0514 | -0.0027 | |||
| / Sina Corp. | 0.01 | 0.44 | 0.0510 | 0.0510 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -6.61 | 0.44 | 3.77 | 0.0506 | 0.0011 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | -0.86 | 0.44 | 1.86 | 0.0504 | 0.0002 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.04 | -5.45 | 0.43 | -10.77 | 0.0496 | -0.0068 | |||
| URI / United Rentals, Inc. | 0.00 | -0.55 | 0.43 | -10.21 | 0.0496 | -0.0065 | |||
| EXPO / Exponent, Inc. | 0.01 | -0.07 | 0.43 | -2.27 | 0.0495 | 0.0495 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -5.06 | 0.43 | 22.86 | 0.0495 | 0.0495 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | -1.34 | 0.43 | 3.86 | 0.0495 | 0.0011 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.32 | 0.43 | 9.46 | 0.0493 | 0.0493 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | -6.09 | 0.42 | 3.16 | 0.0489 | 0.0489 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.42 | 0.71 | 0.0489 | -0.0004 | |||
| STI / Solidion Technology, Inc. | 0.01 | 18.64 | 0.42 | 21.55 | 0.0487 | 0.0487 | |||
| CVNA / Carvana Co. | 0.02 | 0.42 | 0.0485 | 0.0485 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.01 | -8.04 | 0.41 | 7.24 | 0.0478 | 0.0026 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.41 | 0.0477 | 0.0477 | |||||
| LNC / Lincoln National Corporation | 0.01 | -1.24 | 0.41 | 1.97 | 0.0477 | 0.0002 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 22.28 | 0.41 | 40.00 | 0.0475 | 0.0475 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -0.99 | 0.41 | -8.65 | 0.0474 | 0.0474 | |||
| 024237020 / Dean Foods Co | 0.02 | -0.98 | 0.41 | -14.35 | 0.0474 | 0.0474 | |||
| LUV / Southwest Airlines Co. | 0.01 | -1.87 | 0.41 | 13.54 | 0.0473 | 0.0050 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -18.21 | 0.41 | -19.45 | 0.0472 | -0.0123 | |||
| PNRA / Panera Bread Co. | 0.00 | -41.66 | 0.41 | -29.95 | 0.0468 | 0.0468 | |||
| ICLR / ICON Public Limited Company | 0.00 | -4.30 | 0.41 | 17.39 | 0.0466 | 0.0466 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 43.17 | 0.40 | 59.20 | 0.0458 | 0.0458 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 1.32 | 0.40 | -1.24 | 0.0457 | -0.0013 | |||
| TWO / Two Harbors Investment Corp. | 0.04 | 0.40 | 0.0455 | 0.0455 | |||||
| FRME / First Merchants Corporation | 0.01 | -24.40 | 0.40 | -22.85 | 0.0455 | 0.0455 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -2.89 | 0.39 | 13.37 | 0.0449 | 0.0047 | |||
| IVZ / Invesco Ltd. | 0.01 | -1.62 | 0.39 | 13.08 | 0.0448 | 0.0046 | |||
| EXK / Endeavour Silver Corp. | 0.01 | -17.45 | 0.39 | -21.77 | 0.0447 | 0.0447 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -4.45 | 0.39 | 10.63 | 0.0443 | 0.0037 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.71 | 0.39 | -5.17 | 0.0443 | 0.0443 | |||
| INXN / InterXion Holding N.V. | 0.01 | -0.37 | 0.38 | 15.32 | 0.0442 | 0.0442 | |||
| PLUS / ePlus inc. | 0.01 | 1.21 | 0.38 | 11.30 | 0.0442 | 0.0039 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 1.37 | 0.38 | 20.57 | 0.0439 | 0.0439 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -72.69 | 0.38 | -71.10 | 0.0433 | -0.1087 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.58 | 0.38 | 0.53 | 0.0433 | 0.0433 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.49 | 0.38 | 1.90 | 0.0433 | 0.0002 | |||
| EPR / EPR Properties | 0.01 | -1.08 | 0.38 | -3.60 | 0.0432 | -0.0023 | |||
| GMED / Globus Medical, Inc. | 0.01 | 1.16 | 0.38 | 13.29 | 0.0432 | 0.0432 | |||
| FIVE / Five Below, Inc. | 0.01 | -0.55 | 0.37 | 13.19 | 0.0425 | 0.0044 | |||
| VWR / VWR Corporation | 0.01 | -1.46 | 0.37 | 15.41 | 0.0422 | 0.0051 | |||
| ANTM / Anthem Inc | 0.00 | -0.66 | 0.37 | 13.27 | 0.0422 | 0.0044 | |||
| EFII / Electronics For Imaging, Inc. | 0.01 | 11.14 | 0.37 | 7.96 | 0.0421 | 0.0421 | |||
| ACC / American Campus Communities Inc. | 0.01 | -16.47 | 0.36 | -16.89 | 0.0419 | -0.0093 | |||
| / Wyndham Destinations, Inc. | 0.00 | -2.60 | 0.36 | 16.08 | 0.0415 | 0.0052 | |||
| RUTH / Ruths Hospitality Group Inc | 0.02 | 0.36 | 0.0414 | 0.0414 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -2.53 | 0.36 | 17.05 | 0.0411 | 0.0055 | |||
| CPE / Callon Petroleum Company | 0.03 | 5.97 | 0.35 | -14.49 | 0.0407 | 0.0407 | |||
| ALGT / Allegiant Travel Company | 0.00 | -4.39 | 0.35 | -19.18 | 0.0407 | -0.0104 | |||
| SP / SP Plus Corporation | 0.01 | 0.35 | 0.0405 | 0.0405 | |||||
| CNI / Canadian National Railway Company | 0.00 | -3.47 | 0.35 | 5.72 | 0.0404 | 0.0404 | |||
| NATI / National Instruments Corp. | 0.01 | -0.96 | 0.35 | 22.30 | 0.0404 | 0.0404 | |||
| ENV / Envestnet, Inc. | 0.01 | 1.15 | 0.35 | 23.76 | 0.0402 | 0.0402 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -45.82 | 0.35 | -44.16 | 0.0402 | 0.0402 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | 36.11 | 0.35 | 36.47 | 0.0401 | 0.0103 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -0.45 | 0.35 | 2.06 | 0.0398 | 0.0398 | |||
| OMCL / Omnicell, Inc. | 0.01 | 1.53 | 0.34 | 7.86 | 0.0395 | 0.0023 | |||
| BCPC / Balchem Corporation | 0.00 | -4.66 | 0.34 | -10.03 | 0.0392 | -0.0050 | |||
| BMO / Bank of Montreal | 0.00 | -15.45 | 0.33 | -16.92 | 0.0384 | 0.0384 | |||
| SYK / Stryker Corporation | 0.00 | -2.04 | 0.33 | 3.42 | 0.0383 | 0.0007 | |||
| EXP / Eagle Materials Inc. | 0.00 | -0.17 | 0.33 | -4.86 | 0.0383 | -0.0026 | |||
| CELG / Celgene Corp. | 0.00 | 29.04 | 0.33 | 34.82 | 0.0383 | 0.0095 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -6.97 | 0.33 | 1.85 | 0.0381 | 0.0001 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.05 | 34.10 | 0.33 | 47.75 | 0.0378 | 0.0118 | |||
| INVH / Invitation Homes Inc. | 0.02 | 0.33 | 0.0375 | 0.0375 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | -1.85 | 0.32 | 11.81 | 0.0371 | 0.0371 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.02 | -3.73 | 0.32 | 7.80 | 0.0366 | 0.0021 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.06 | -12.99 | 0.32 | -13.39 | 0.0365 | 0.0365 | |||
| KTWO / K2M Group Holdings, Inc. | 0.01 | -0.66 | 0.32 | 17.84 | 0.0365 | 0.0051 | |||
| EXC / Exelon Corporation | 0.01 | 0.01 | 0.31 | 0.00 | 0.0359 | 0.0359 | |||
| 868536103 / Supervalu, Inc. | 0.09 | -7.22 | 0.31 | -21.07 | 0.0358 | 0.0358 | |||
| DOX / Amdocs Limited | 0.00 | -2.59 | 0.31 | 2.98 | 0.0358 | 0.0358 | |||
| CUBE / CubeSmart | 0.01 | -7.00 | 0.31 | -13.89 | 0.0357 | 0.0357 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.31 | 0.0357 | 0.0357 | |||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.30 | 3.75 | 0.0350 | 0.0350 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.01 | 0.00 | 0.30 | 2.70 | 0.0350 | 0.0004 | |||
| ENB / Enbridge Inc. | 0.01 | -6.28 | 0.30 | -10.65 | 0.0348 | -0.0047 | |||
| RBA / RB Global, Inc. | 0.01 | 9.47 | 0.30 | -4.50 | 0.0342 | 0.0342 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.01 | -12.12 | 0.29 | -8.10 | 0.0340 | 0.0340 | |||
| RPM / RPM International Inc. | 0.01 | -0.67 | 0.29 | -1.68 | 0.0337 | 0.0337 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.77 | 0.29 | 14.74 | 0.0331 | 0.0038 | |||
| WAGE / WageWorks Inc. | 0.00 | -60.65 | 0.29 | -63.44 | 0.0330 | 0.0330 | |||
| ENVA / Enova International, Inc. | 0.02 | -0.49 | 0.29 | -0.35 | 0.0330 | 0.0330 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.06 | 0.29 | 11.28 | 0.0329 | 0.0029 | |||
| YNDX / Yandex N.V. | 0.01 | -4.22 | 0.29 | 14.40 | 0.0329 | 0.0037 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.01 | -14.27 | 0.28 | -20.83 | 0.0328 | -0.0092 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.00 | 0.28 | 2.52 | 0.0328 | 0.0328 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.28 | 1.42 | 0.0328 | -0.0000 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.28 | 2.52 | 0.0328 | 0.0328 | |||
| NCI / Neo-Concept International Group Holdings Limited | 0.01 | 19.37 | 0.28 | 3.28 | 0.0326 | 0.0326 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -0.40 | 0.28 | 0.71 | 0.0325 | -0.0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -0.20 | 0.28 | 0.36 | 0.0323 | 0.0323 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.28 | 0.0323 | 0.0323 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -0.89 | 0.28 | 5.30 | 0.0320 | 0.0320 | |||
| RS / Reliance, Inc. | 0.00 | 0.28 | 0.0320 | 0.0320 | |||||
| MRTN / Marten Transport, Ltd. | 0.02 | 68.61 | 0.28 | 18.30 | 0.0320 | 0.0320 | |||
| STT / State Street Corporation | 0.00 | -1.87 | 0.28 | 10.36 | 0.0319 | 0.0026 | |||
| WBK / Westpac Banking Corp - ADR | 0.01 | -2.62 | 0.28 | -14.55 | 0.0318 | 0.0318 | |||
| VNO / Vornado Realty Trust | 0.00 | -3.44 | 0.28 | -9.80 | 0.0318 | -0.0040 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.28 | 0.0317 | 0.0317 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -1.15 | 0.28 | 10.89 | 0.0317 | 0.0317 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | -0.54 | 0.27 | -9.30 | 0.0314 | 0.0314 | |||
| FFBC / First Financial Bancorp. | 0.01 | 0.54 | 0.27 | 1.49 | 0.0314 | 0.0314 | |||
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.66 | 0.27 | 7.94 | 0.0313 | 0.0313 | |||
| ITT / ITT Inc. | 0.01 | -0.79 | 0.27 | -2.86 | 0.0313 | 0.0313 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.27 | 0.74 | 0.0312 | 0.0312 | |||
| IT / Gartner, Inc. | 0.00 | 16.45 | 0.27 | 32.84 | 0.0312 | 0.0312 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.27 | 0.0311 | 0.0311 | |||||
| AAON / AAON, Inc. | 0.01 | 1.35 | 0.27 | 5.91 | 0.0310 | 0.0013 | |||
| SNH / Senior Housing Properties Trust | 0.01 | 2.80 | 0.27 | 3.86 | 0.0310 | 0.0310 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.01 | -3.76 | 0.27 | -2.54 | 0.0310 | 0.0310 | |||
| ALGN / Align Technology, Inc. | 0.00 | -0.67 | 0.27 | 30.24 | 0.0307 | 0.0307 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | 0.27 | 0.0307 | 0.0307 | |||||
| PHM / PulteGroup, Inc. | 0.01 | 0.27 | 0.0306 | 0.0306 | |||||
| GTN / Gray Media, Inc. | 0.02 | -13.31 | 0.26 | -18.07 | 0.0303 | 0.0303 | |||
| SRC / Spirit Realty Capital, Inc. | 0.04 | -7.34 | 0.26 | -32.22 | 0.0303 | 0.0303 | |||
| EPAY / Bottomline Technologies (Delaware) Inc | 0.01 | 0.26 | 0.0302 | 0.0302 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -84.17 | 0.26 | -83.57 | 0.0300 | -0.1556 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.01 | -54.88 | 0.26 | -54.17 | 0.0297 | -0.0361 | |||
| CHE / Chemed Corporation | 0.00 | -0.86 | 0.26 | 10.73 | 0.0297 | 0.0297 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -10.46 | 0.26 | -9.57 | 0.0293 | -0.0036 | |||
| PDCE / PDC Energy Inc | 0.01 | -7.46 | 0.26 | -35.93 | 0.0293 | 0.0293 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -1.05 | 0.25 | 2.83 | 0.0292 | 0.0292 | |||
| IDTI / Integrated Device Technology, Inc. | 0.01 | -0.56 | 0.25 | 8.58 | 0.0291 | 0.0291 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0291 | 0.0291 | |||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.03 | -0.70 | 0.25 | -9.12 | 0.0287 | -0.0033 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.01 | -7.82 | 0.25 | -9.82 | 0.0285 | 0.0285 | |||
| PLXS / Plexus Corp. | 0.00 | -0.99 | 0.25 | -9.82 | 0.0285 | 0.0285 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.03 | -6.00 | 0.25 | 0.41 | 0.0283 | 0.0283 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | -1.02 | 0.24 | 1.24 | 0.0281 | 0.0281 | |||
| 04685W103 / athenahealth, Inc. | 0.00 | 0.24 | 0.0280 | 0.0280 | |||||
| HEI / HEICO Corporation | 0.00 | 24.79 | 0.24 | 2.97 | 0.0280 | 0.0280 | |||
| PRFT / Perficient, Inc. | 0.01 | -16.49 | 0.24 | -10.33 | 0.0280 | 0.0280 | |||
| PACW / Pacwest Bancorp | 0.01 | 3.37 | 0.24 | -9.36 | 0.0279 | 0.0279 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -20.41 | 0.24 | -18.52 | 0.0279 | -0.0068 | |||
| BFS / Saul Centers, Inc. | 0.00 | -1.90 | 0.24 | -7.98 | 0.0279 | 0.0279 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | -0.90 | 0.24 | 4.31 | 0.0279 | 0.0279 | |||
| US98884U1088 / ZAGG Inc | 0.03 | 1.63 | 0.24 | 21.72 | 0.0277 | 0.0277 | |||
| GDDY / GoDaddy Inc. | 0.01 | -0.28 | 0.24 | 11.57 | 0.0277 | 0.0277 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 19.56 | 0.24 | 19.40 | 0.0276 | 0.0276 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -3.55 | 0.24 | -10.49 | 0.0275 | 0.0275 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -1.53 | 0.24 | 13.81 | 0.0275 | 0.0275 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -0.81 | 0.24 | -6.30 | 0.0274 | 0.0274 | |||
| COR / Cencora, Inc. | 0.00 | 0.24 | 0.0273 | 0.0273 | |||||
| NTUS / Natus Medical Inc | 0.01 | -9.49 | 0.24 | -14.18 | 0.0272 | -0.0050 | |||
| TISI / Team, Inc. | 0.01 | 0.24 | 0.0272 | 0.0272 | |||||
| CRH / CRH plc | 0.01 | -3.15 | 0.24 | -2.48 | 0.0272 | 0.0272 | |||
| TSC / Tristate Capital Holdings Inc | 0.01 | 0.23 | 0.0270 | 0.0270 | |||||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.01 | 0.00 | 0.23 | -3.69 | 0.0270 | 0.0270 | |||
| SCHL / Scholastic Corporation | 0.01 | -0.61 | 0.23 | 1.73 | 0.0270 | 0.0270 | |||
| SSB / SouthState Corporation | 0.00 | -0.76 | 0.23 | -4.49 | 0.0269 | 0.0269 | |||
| AX / Axos Financial, Inc. | 0.01 | -29.84 | 0.23 | -36.24 | 0.0269 | 0.0269 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -1.13 | 0.23 | -4.12 | 0.0268 | -0.0016 | |||
| TBI / TrueBlue, Inc. | 0.01 | -1.04 | 0.23 | -3.77 | 0.0265 | 0.0265 | |||
| KRG / Kite Realty Group Trust | 0.01 | -2.24 | 0.23 | -13.91 | 0.0264 | 0.0264 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.01 | 0.23 | 0.0264 | 0.0264 | |||||
| VET / Vermilion Energy Inc. | 0.01 | -5.82 | 0.23 | -20.49 | 0.0264 | 0.0264 | |||
| 758766109 / Regal Entertainment Group | 0.01 | 0.23 | 0.0264 | 0.0264 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.57 | 0.23 | 9.57 | 0.0264 | 0.0019 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 0.23 | 2.71 | 0.0261 | 0.0003 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -1.11 | 0.23 | -8.13 | 0.0260 | -0.0027 | |||
| CONE / CyrusOne Inc | 0.00 | 0.23 | 0.0259 | 0.0259 | |||||
| WNS / WNS (Holdings) Limited | 0.01 | 0.22 | 0.0257 | 0.0257 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -0.45 | 0.22 | -3.88 | 0.0257 | 0.0257 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.36 | 0.22 | 3.29 | 0.0253 | 0.0004 | |||
| NLS / Nautilus Inc | 0.01 | -14.85 | 0.22 | -10.93 | 0.0253 | 0.0253 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 1.32 | 0.22 | 1.86 | 0.0252 | 0.0252 | |||
| AEL / American Equity Investment Life Holding Company | 0.01 | -4.77 | 0.22 | 5.83 | 0.0251 | 0.0010 | |||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -3.72 | 0.22 | -2.68 | 0.0251 | 0.0251 | |||
| MNRO / Monro, Inc. | 0.01 | -13.89 | 0.22 | -31.11 | 0.0250 | -0.0118 | |||
| OLN / Olin Corporation | 0.01 | -51.52 | 0.22 | -55.37 | 0.0249 | 0.0249 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.03 | -1.45 | 0.21 | -25.09 | 0.0247 | 0.0247 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.21 | 5.39 | 0.0247 | 0.0247 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.00 | -41.02 | 0.21 | -27.46 | 0.0246 | 0.0246 | |||
| UCBI / United Community Banks, Inc. | 0.01 | -0.23 | 0.21 | 0.47 | 0.0246 | -0.0002 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.21 | 0.0245 | 0.0245 | |||||
| TTC / The Toro Company | 0.00 | 0.21 | 0.0245 | 0.0245 | |||||
| MTX / Minerals Technologies Inc. | 0.00 | -0.85 | 0.21 | -5.33 | 0.0245 | 0.0245 | |||
| RSPP / RSP Permian, Inc. | 0.01 | -0.36 | 0.21 | -22.34 | 0.0244 | 0.0244 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.38 | 0.21 | 2.44 | 0.0242 | 0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 1.01 | 0.21 | 3.96 | 0.0242 | 0.0242 | |||
| TU / TELUS Corporation | 0.01 | -1.20 | 0.21 | 5.00 | 0.0242 | 0.0242 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.21 | 0.0241 | 0.0241 | |||||
| LRN / Stride, Inc. | 0.01 | -0.35 | 0.21 | -6.73 | 0.0239 | 0.0239 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.00 | -2.29 | 0.21 | -0.96 | 0.0238 | 0.0238 | |||
| MSCC / Microsemi Corp. | 0.00 | -17.89 | 0.21 | -25.27 | 0.0238 | -0.0085 | |||
| AIMC / Altra Industrial Motion Corp | 0.01 | -0.56 | 0.20 | 1.49 | 0.0236 | 0.0236 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.20 | 0.0235 | 0.0235 | |||||
| DENN / Denny's Corporation | 0.02 | -0.28 | 0.20 | -5.14 | 0.0234 | 0.0234 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | -55.97 | 0.20 | -54.69 | 0.0234 | 0.0234 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.02 | 0.20 | -6.05 | 0.0232 | 0.0232 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.20 | 0.0232 | 0.0232 | |||||
| US2836778546 / El Paso Electric Co. | 0.00 | 0.20 | 0.0232 | 0.0232 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.20 | 0.0230 | 0.0230 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.20 | 0.0230 | 0.0230 | |||||
| SRCI / SRC Energy Inc | 0.03 | 39.14 | 0.20 | 11.24 | 0.0228 | 0.0020 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | -0.44 | 0.19 | -3.00 | 0.0223 | -0.0010 | |||
| STGW / Stagwell Inc. | 0.02 | 52.36 | 0.19 | 61.34 | 0.0221 | 0.0221 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -0.94 | 0.18 | 5.11 | 0.0213 | 0.0007 | |||
| VG / Venture Global, Inc. | 0.03 | -26.47 | 0.18 | -23.83 | 0.0206 | 0.0206 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | -5.98 | 0.18 | -17.59 | 0.0205 | -0.0047 | |||
| APTI / Apptio, Inc. | 0.01 | -6.12 | 0.18 | 38.58 | 0.0203 | 0.0203 | |||
| MITL / Mitel Networks Corp | 0.02 | 1.45 | 0.17 | 7.41 | 0.0200 | 0.0200 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 0.0178 | 0.0178 | |||||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.15 | -0.68 | 0.0169 | 0.0169 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -0.55 | 0.14 | 4.35 | 0.0166 | 0.0166 | |||
| IVC / Invacare Corp. | 0.01 | 0.14 | 0.0159 | 0.0159 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.13 | 0.0151 | 0.0151 | |||||
| WNEB / Western New England Bancorp, Inc. | 0.01 | 1.01 | 0.12 | -2.48 | 0.0136 | 0.0136 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 1.52 | 0.11 | -19.29 | 0.0130 | -0.0033 | |||
| EVRI / Everi Holdings Inc. | 0.01 | 0.10 | 0.0116 | 0.0116 | |||||
| / Array BioPharma, Inc. | 0.01 | -0.31 | 0.09 | -6.52 | 0.0099 | 0.0099 | |||
| JONE / Jones Energy, Inc. | 0.05 | 113.03 | 0.09 | 32.81 | 0.0098 | 0.0098 | |||
| ASTE / Astec Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| IBKC / IBERIABANK Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1152 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0980 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1725 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1191 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 | ||||
| RTEC / Rudolph Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| US2296691064 / Cubic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US04650Y1001 / At Home Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NPPXF / NTT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 14161H108 / Cardtronics PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BTGOF / BT Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0335 | ||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| 15132H101 / Cencosud S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KOP / Koppers Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 464592104 / Isle of Capris Casinos, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XCRA / Xcerra Corp | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| IILG / Interval Leisure Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BRSS / Global Brass & Copper Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FRTA / Forterra Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARRS / ARRIS International plc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HTLF / Heartland Financial USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WR / Westar Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STO / Statoil ASA | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
