Estatísticas Básicas
Valor do Portfólio $ 213,426,000
Posições Atuais 299
Últimas Participações, Desempenho, AUM (de 13F, 13D)

361 Capital Llc divulgou 299 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 213,426,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 361 Capital Llc são Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . As novas posições de 361 Capital Llc incluem Howmet Aerospace Inc. (US:HWM) , Zynex, Inc. (US:ZYXI) , Workiva Inc. (US:WK) , Digital Turbine, Inc. (US:APPS) , and Sportsman's Warehouse Holdings, Inc. (US:SPWH) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 1.29 0.6058 0.6058
0.01 1.27 0.5951 0.5951
0.03 1.16 0.5440 0.5440
0.05 1.15 0.5379 0.5379
0.04 1.11 0.5215 0.5215
0.09 1.11 0.5206 0.5206
0.02 1.09 0.5131 0.5131
0.01 1.09 0.5121 0.5121
0.01 1.09 0.5121 0.5121
0.00 1.09 0.5102 0.5102
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.8886
0.00 0.00 -0.7028
0.00 0.00 -0.7019
0.00 0.00 -0.6683
0.00 0.00 -0.6551
0.00 0.00 -0.6533
0.00 0.00 -0.6110
0.00 0.00 -0.5792
0.00 0.00 -0.5597
0.00 0.45 0.2113 -0.5592
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-08-14 para o período de relatório 2020-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 5.03 2.25 20.91 1.0538 0.2088
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 -1.83 2.21 2.46 1.0360 0.0556
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.09 2.74 2.17 20.88 1.0172 0.2013
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.05 2.93 1.67 6.71 0.7820 0.0715
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 10.48 1.66 33.66 0.7759 0.2131
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.05 7.04 1.59 15.16 0.7473 0.1181
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 12.81 1.45 40.83 0.6803 0.2120
CDNS / Cadence Design Systems, Inc. 0.02 -42.64 1.45 -16.64 0.6785 -0.1106
DECK / Deckers Outdoor Corporation 0.01 -31.31 1.38 0.66 0.6447 0.0237
BERY / Berry Global Group, Inc. 0.03 -32.14 1.36 -10.82 0.6372 -0.0556
HWM / Howmet Aerospace Inc. 0.08 1.29 0.6058 0.6058
CLX / The Clorox Company 0.01 20.16 1.27 52.22 0.5955 0.2162
LEA / Lear Corporation 0.01 1.27 0.5951 0.5951
AZO / AutoZone, Inc. 0.00 -31.61 1.27 -8.84 0.5946 -0.0378
DISH / DISH Network Corporation 0.04 10.81 1.23 91.26 0.5744 0.2832
COLD / Americold Realty Trust, Inc. 0.03 1.16 0.5440 0.5440
GTHX / G1 Therapeutics, Inc. 0.05 -13.44 1.15 90.38 0.5379 0.5379
DRNA / Dicerna Pharmaceuticals Inc 0.04 -13.48 1.11 19.68 0.5215 0.5215
BSIG / BrightSphere Investment Group Inc. 0.09 1.11 0.5206 0.5206
ASGN / ASGN Incorporated 0.02 1.09 0.5131 0.5131
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.03 1.09 -0.18 0.5121 0.0147
DVA / DaVita Inc. 0.01 65.60 1.09 72.40 0.5121 0.5121
RSG / Republic Services, Inc. 0.01 1.09 0.5121 0.5121
FOCS / Focus Financial Partners Inc - Class A 0.03 -13.43 1.09 24.37 0.5117 0.1128
CLDR / Cloudera Inc 0.09 -13.46 1.09 39.79 0.5102 0.1564
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.09 1.09 6.04 0.5102 0.5102
HALO / Halozyme Therapeutics, Inc. 0.04 -13.44 1.08 29.01 0.5084 0.1263
PATK / Patrick Industries, Inc. 0.02 1.07 0.5009 0.5009
CWEN / Clearway Energy, Inc. 0.05 -13.43 1.06 6.09 0.4976 0.0429
GTLS / Chart Industries, Inc. 0.02 1.06 0.4971 0.4971
IBP / Installed Building Products, Inc. 0.02 -13.43 1.06 49.37 0.4962 0.1741
MRCY / Mercury Systems, Inc. 0.01 -30.04 1.06 -22.86 0.4948 -0.1271
CMC / Commercial Metals Company 0.05 -13.43 1.04 11.90 0.4892 0.0653
SCHWAB VALUE ADVANTAGE MONEY F / S&P 400 MDCP VAL (808515696) 1.04 1.04 0.0000
CACI / CACI International Inc 0.00 -33.92 1.03 -32.15 0.4835 -0.2074
TER / Teradyne, Inc. 0.01 -43.76 1.02 -12.27 0.4789 -0.0504
ZYXI / Zynex, Inc. 0.04 1.02 0.4770 0.4770
CLW / Clearwater Paper Corporation 0.03 -13.52 1.02 43.30 0.4760 0.4760
MODN / Model N, Inc. 0.03 -13.43 1.02 35.47 0.4760 0.4760
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 5.40 1.01 20.00 0.4723 0.0907
FIZZ / National Beverage Corp. 0.02 -13.44 1.00 23.80 0.4704 0.4704
WK / Workiva Inc. 0.02 1.00 0.4676 0.4676
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.04 4.93 1.00 23.11 0.4667 0.0992
PCRX / Pacira BioSciences, Inc. 0.02 -13.44 0.98 35.50 0.4596 0.1307
MS / Morgan Stanley 0.02 -16.40 0.98 18.71 0.4578 0.0839
SBNY / Signature Bank 0.01 -32.92 0.97 -10.81 0.4564 0.4564
PFSI / PennyMac Financial Services, Inc. 0.02 -13.43 0.97 63.70 0.4564 0.1861
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 4.94 0.97 18.54 0.4554 0.0829
CRUS / Cirrus Logic, Inc. 0.02 -34.32 0.97 -38.19 0.4536 -0.2579
APPS / Digital Turbine, Inc. 0.08 0.96 0.4517 0.4517
BOX / Box, Inc. 0.05 -13.42 0.96 28.06 0.4512 0.4512
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -37.56 0.96 -20.27 0.4479 -0.0968
KMB / Kimberly-Clark Corporation 0.01 -16.79 0.95 -8.00 0.4475 -0.0241
FOXA / Fox Corporation 0.04 -33.31 0.95 -24.30 0.4451 -0.1250
SPWH / Sportsman's Warehouse Holdings, Inc. 0.07 0.94 0.4418 0.4418
AAWW / Atlas Air Worldwide Holdings Inc. 0.02 -42.87 0.94 -4.20 0.4381 -0.0053
DG / Dollar General Corporation 0.00 -6.59 0.93 17.83 0.4367 0.0773
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF 0.03 0.09 0.93 2.99 0.4362 0.0255
ESPR / Esperion Therapeutics, Inc. 0.02 0.92 0.4311 0.4311
MTCH / Match Group, Inc. 0.01 -24.70 0.91 22.06 0.4278 0.4278
ICE / Intercontinental Exchange, Inc. 0.01 0.91 0.4268 0.4268
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.31 0.91 16.05 0.4268 0.0702
ATNX / Athenex Inc 0.07 -13.47 0.91 53.81 0.4259 0.4259
JKHY / Jack Henry & Associates, Inc. 0.00 -37.80 0.91 -26.26 0.4250 -0.1338
SHYF / The Shyft Group, Inc. 0.05 -13.50 0.91 12.83 0.4245 0.4245
MUSA / Murphy USA Inc. 0.01 0.90 0.4222 0.4222
PG / The Procter & Gamble Company 0.01 -16.21 0.90 -8.91 0.4217 -0.0271
BK / The Bank of New York Mellon Corporation 0.02 0.89 0.4189 0.4189
ADUS / Addus HomeCare Corporation 0.01 -13.43 0.89 18.59 0.4184 0.0763
CALX / Calix, Inc. 0.06 0.89 0.4165 0.4165
TVTX / Travere Therapeutics, Inc. 0.04 0.89 0.4151 0.4151
SITE / SiteOne Landscape Supply, Inc. 0.01 0.89 0.4151 0.4151
CVS / CVS Health Corporation 0.01 0.89 0.4147 0.4147
ALRM / Alarm.com Holdings, Inc. 0.01 -13.44 0.88 44.21 0.4142 0.4142
WING / Wingstop Inc. 0.01 0.88 0.4137 0.4137
UCTT / Ultra Clean Holdings, Inc. 0.04 -13.46 0.88 41.80 0.4133 0.4133
TPC / Tutor Perini Corporation 0.07 0.88 0.4100 0.4100
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.10 0.87 12.37 0.4086 0.0560
PRDO / Perdoceo Education Corporation 0.05 -13.43 0.87 27.67 0.4086 0.0983
FOXF / Fox Factory Holding Corp. 0.01 -13.44 0.87 70.45 0.4081 0.1760
BIG / Big Lots, Inc. 0.02 0.87 0.4072 0.4072
INVA / Innoviva, Inc. 0.06 -13.46 0.87 2.84 0.4067 0.0233
BAND / Bandwidth Inc. 0.01 -51.57 0.86 -8.57 0.4048 0.4048
FORM / FormFactor, Inc. 0.03 0.86 0.4025 0.4025
TNET / TriNet Group, Inc. 0.01 0.86 0.4025 0.4025
SFBS / ServisFirst Bancshares, Inc. 0.02 -13.47 0.86 5.54 0.4020 0.4020
CMG / Chipotle Mexican Grill, Inc. 0.00 -41.03 0.86 -5.09 0.4020 -0.0087
EGP / EastGroup Properties, Inc. 0.01 -13.44 0.86 -1.72 0.4015 0.0054
SPTN / SpartanNash Company 0.04 0.85 0.4006 0.4006
PRAA / PRA Group, Inc. 0.02 -13.44 0.85 20.68 0.3992 0.0785
KRA / Kraton Corp 0.05 0.85 0.3987 0.3987
LPLA / LPL Financial Holdings Inc. 0.01 0.85 0.3973 0.3973
COOP / Mr. Cooper Group Inc. 0.07 -13.43 0.84 46.86 0.3950 0.1342
VZ / Verizon Communications Inc. 0.02 -16.68 0.84 -14.50 0.3950 -0.0529
GOOD / Gladstone Commercial Corporation 0.04 0.84 0.3945 0.3945
ECPG / Encore Capital Group, Inc. 0.02 -13.43 0.84 26.51 0.3936 0.0919
LLY / Eli Lilly and Company 0.01 -15.56 0.84 -0.12 0.3917 0.0115
CERS / Cerus Corporation 0.13 0.83 0.3908 0.3908
EVER / EverQuote, Inc. 0.01 -47.15 0.83 17.21 0.3894 0.0673
AVAV / AeroVironment, Inc. 0.01 0.83 0.3884 0.3884
US3503921062 / Foundation Building Materials, Inc. 0.05 0.83 0.3880 0.3880
SAIC / Science Applications International Corporation 0.01 0.83 0.3870 0.3870
SO / The Southern Company 0.02 -15.00 0.82 -18.66 0.3861 -0.0741
AMPH / Amphastar Pharmaceuticals, Inc. 0.04 0.82 0.3851 0.3851
PGNY / Progyny, Inc. 0.03 0.82 0.3842 0.3842
RDFN / Redfin Corporation 0.02 -45.56 0.82 47.83 0.3837 0.1321
AIT / Applied Industrial Technologies, Inc. 0.01 0.81 0.3805 0.3805
HSKA / Heska Corp. (Restricted Voting) 0.01 0.81 0.3800 0.3800
ENPH / Enphase Energy, Inc. 0.02 -13.44 0.81 27.65 0.3786 0.3786
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 21.23 0.81 42.40 0.3776 0.1205
ARCB / ArcBest Corporation 0.03 0.81 0.3772 0.3772
PFBC / Preferred Bank 0.02 0.80 0.3762 0.3762
BAH / Booz Allen Hamilton Holding Corporation 0.01 -47.36 0.80 -40.37 0.3758 -0.2352
PNM / PNM Resources, Inc. 0.02 10.33 0.80 11.56 0.3753 0.0491
TTEC / TTEC Holdings, Inc. 0.02 -13.43 0.80 9.75 0.3744 0.3744
ATSG / Air Transport Services Group, Inc. 0.04 -13.43 0.80 5.42 0.3739 0.0300
QDEL / QuidelOrtho Corporation 0.00 0.79 0.3720 0.3720
636220204 / National General Holdings Corp 0.04 0.79 0.3706 0.3706
MGY / Magnolia Oil & Gas Corporation 0.13 0.79 0.3702 0.3702
BGS / B&G Foods, Inc. 0.03 -13.46 0.79 16.59 0.3687 0.3687
TMHC / Taylor Morrison Home Corporation 0.04 -13.43 0.78 51.95 0.3659 0.1324
CPK / Chesapeake Utilities Corporation 0.01 -13.44 0.78 -15.07 0.3645 -0.0516
CHCT / Community Healthcare Trust Incorporated 0.02 0.77 0.3622 0.3622
SCS / Steelcase Inc. 0.06 0.77 0.3612 0.3612
MTZ / MasTec, Inc. 0.02 -34.12 0.77 -9.73 0.3608 -0.0267
MTX / Minerals Technologies Inc. 0.02 0.77 0.3594 0.3594
TPH / Tri Pointe Homes, Inc. 0.05 0.76 0.3580 0.3580
LOCO / El Pollo Loco Holdings, Inc. 0.05 0.76 0.3561 0.3561
RGEN / Repligen Corporation 0.01 -13.44 0.76 10.79 0.3561 0.0445
REXR / Rexford Industrial Realty, Inc. 0.02 -13.43 0.76 -12.64 0.3561 -0.0391
WABC / Westamerica Bancorporation 0.01 -13.43 0.76 -15.48 0.3556 -0.0523
DSSI / Diamond S Shipping Inc 0.03 -13.43 0.76 22.69 0.3547 0.0744
PZZA / Papa John's International, Inc. 0.01 0.76 0.3547 0.3547
TENB / Tenable Holdings, Inc. 0.03 0.76 0.3542 0.3542
ENSG / The Ensign Group, Inc. 0.02 -13.44 0.75 -3.70 0.3533 -0.0024
BLDR / Builders FirstSource, Inc. 0.04 -13.43 0.75 46.50 0.3528 0.1193
INSG / Inseego Corp. 0.06 0.75 0.3523 0.3523
AEL / American Equity Investment Life Holding Company 0.03 -13.43 0.75 13.85 0.3505 0.0520
REGI / Renewable Energy Group Inc 0.03 -13.50 0.75 4.47 0.3505 0.3505
IIPR / Innovative Industrial Properties, Inc. 0.01 -13.43 0.74 0.40 0.3491 0.0120
HASI / HA Sustainable Infrastructure Capital, Inc. 0.03 -13.42 0.74 20.79 0.3458 0.0682
LNTH / Lantheus Holdings, Inc. 0.05 -13.44 0.73 -2.91 0.3439 0.0005
US7846351044 / SPX Corp 0.02 -13.51 0.73 9.06 0.3439 0.3439
US9021041085 / II-VI, Inc. 0.02 0.73 0.3430 0.3430
GMRE / Global Medical REIT Inc. 0.06 -13.46 0.73 -3.19 0.3411 0.3411
DGX / Quest Diagnostics Incorporated 0.01 0.73 0.3402 0.3402
NSA / National Storage Affiliates Trust 0.03 -13.43 0.72 -16.08 0.3374 -0.0524
FHI / Federated Hermes, Inc. 0.03 0.72 0.3369 0.3369
AMKR / Amkor Technology, Inc. 0.06 -13.43 0.72 36.69 0.3369 0.0979
MSFT / Microsoft Corporation 0.00 -37.01 0.72 -18.69 0.3364 -0.0647
CLVS / Clovis Oncology Inc 0.11 0.72 0.3359 0.3359
FBC / Flagstar Bancorp, Inc. 0.02 -13.44 0.71 28.60 0.3350 0.3350
THC / Tenet Healthcare Corporation 0.04 0.71 0.3350 0.3350
LNG / Cheniere Energy, Inc. 0.01 0.71 0.3327 0.3327
BECN / Beacon Roofing Supply, Inc. 0.03 0.71 0.3317 0.3317
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 15.66 0.71 46.68 0.3313 0.1123
PSMT / PriceSmart, Inc. 0.01 -13.44 0.71 -0.70 0.3308 0.0078
US88104R2094 / TerraForm Power Inc. 0.04 0.70 0.3294 0.3294
EVBG / Everbridge, Inc. 0.01 0.70 0.3275 0.3275
IDCC / InterDigital, Inc. 0.01 0.70 0.3266 0.3266
AWR / American States Water Company 0.01 -13.44 0.69 -16.69 0.3252 -0.0533
NUVA / Nuvasive Inc 0.01 -13.44 0.69 -4.83 0.3233 -0.0061
HCAT / Health Catalyst, Inc. 0.02 -13.50 0.69 -3.51 0.3224 0.3224
XNCR / Xencor, Inc. 0.02 0.69 0.3224 0.3224
TBPH / Theravance Biopharma, Inc. 0.03 -13.44 0.69 -21.33 0.3214 -0.0747
PETS / PetMed Express, Inc. 0.02 0.68 0.3191 0.3191
HR / Healthcare Realty Trust Incorporated 0.02 0.68 0.3163 0.3163
SWX / Southwest Gas Holdings, Inc. 0.01 0.67 0.3153 0.3153
CTMX / CytomX Therapeutics, Inc. 0.08 0.67 0.3144 0.3144
HPQ / HP Inc. 0.04 0.67 0.3144 0.3144
BBY / Best Buy Co., Inc. 0.01 -24.59 0.67 15.32 0.3139 0.0500
PDM / Piedmont Realty Trust, Inc. 0.04 0.67 0.3139 0.3139
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.26 0.67 4.86 0.3135 0.0236
FRTA / Forterra Inc 0.06 -13.46 0.67 61.59 0.3135 0.3135
ADNT / Adient plc 0.04 0.67 0.3125 0.3125
AAON / AAON, Inc. 0.01 0.66 0.3106 0.3106
VLY / Valley National Bancorp 0.08 0.66 0.3102 0.3102
COLL / Collegium Pharmaceutical, Inc. 0.04 -13.48 0.66 -7.29 0.3097 -0.0142
CBZ / CBIZ, Inc. 0.03 -13.46 0.66 -0.75 0.3083 0.3083
PPBI / Pacific Premier Bancorp, Inc. 0.03 -13.47 0.66 -0.45 0.3083 0.0080
LITE / Lumentum Holdings Inc. 0.01 -52.96 0.65 -48.04 0.3050 0.3050
QLYS / Qualys, Inc. 0.01 -46.15 0.65 -35.59 0.3036 -0.1534
ZNGA / Zynga Inc - Class A 0.07 -43.41 0.65 -21.19 0.3031 -0.0698
NPTN / NeoPhotonics Corporation 0.07 0.64 0.2994 0.2994
CCOI / Cogent Communications Holdings, Inc. 0.01 0.63 0.2952 0.2952
HTH / Hilltop Holdings Inc. 0.03 -13.46 0.63 5.70 0.2952 0.0244
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 12.61 0.63 27.59 0.2947 0.0708
CIEN / Ciena Corporation 0.01 -40.69 0.63 -19.33 0.2933 -0.0592
PBH / Prestige Consumer Healthcare Inc. 0.02 -13.41 0.62 -11.27 0.2914 -0.0270
RGNX / REGENXBIO Inc. 0.02 0.62 0.2910 0.2910
FRC / First Republic Bank 0.01 0.61 0.2882 0.2882
OHI / Omega Healthcare Investors, Inc. 0.02 0.61 0.2877 0.2877
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF 0.02 -0.16 0.61 3.90 0.2868 0.0192
EA / Electronic Arts Inc. 0.00 -0.56 0.61 31.12 0.2863 0.0746
EPZM / Epizyme Inc 0.04 0.61 0.2844 0.2844
HTLF / Heartland Financial USA, Inc. 0.02 -13.42 0.61 -4.11 0.2839 0.2839
WD / Walker & Dunlop, Inc. 0.01 -13.43 0.60 9.40 0.2835 0.0322
ARVN / Arvinas, Inc. 0.02 -13.45 0.60 -27.98 0.2835 0.2835
UTHR / United Therapeutics Corporation 0.00 -28.36 0.60 -8.65 0.2821 -0.0173
STX / Seagate Technology Holdings plc 0.01 -24.58 0.59 -25.13 0.2778 -0.0819
RDN / Radian Group Inc. 0.04 -13.43 0.59 3.67 0.2778 0.0180
ISBC / Investors Bancorp Inc 0.07 -13.43 0.59 -7.84 0.2755 -0.0143
TGT / Target Corporation 0.00 -2.30 0.59 26.24 0.2750 0.0638
GBT / Global Blood Therapeutics Inc. 0.01 0.58 0.2727 0.2727
PFGC / Performance Food Group Company 0.02 -13.43 0.58 2.11 0.2722 0.0137
PFC / Premier Financial Corp. 0.03 -13.45 0.57 3.80 0.2689 0.2689
AMGN / Amgen Inc. 0.00 0.57 0.2689 0.2689
US55027E1029 / Luminex Corporation 0.02 0.57 0.2685 0.2685
DOV / Dover Corporation 0.01 -24.17 0.57 -12.69 0.2675 -0.0296
GPI / Group 1 Automotive, Inc. 0.01 -13.42 0.57 29.02 0.2666 0.0663
OSIS / OSI Systems, Inc. 0.01 -13.44 0.56 -6.15 0.2647 -0.0088
ZBRA / Zebra Technologies Corporation 0.00 -2.28 0.56 36.10 0.2614 0.0752
TRGP / Targa Resources Corp. 0.03 0.55 0.2591 0.2591
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.03 0.36 0.55 8.02 0.2586 0.0265
HII / Huntington Ingalls Industries, Inc. 0.00 -55.77 0.55 -57.64 0.2586 -0.3333
PRI / Primerica, Inc. 0.00 -40.65 0.54 -21.71 0.2535 -0.0604
DSSI / Diamond S Shipping Inc 0.07 0.54 0.2525 0.2525
ADBE / Adobe Inc. 0.00 -27.72 0.54 -1.10 0.2521 0.0049
INTC / Intel Corporation 0.01 -22.56 0.53 -14.26 0.2479 -0.0324
BWXT / BWX Technologies, Inc. 0.01 -41.10 0.52 -31.54 0.2450 -0.1020
COP / ConocoPhillips 0.01 0.52 0.2446 0.2446
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 8.69 0.51 21.04 0.2399 0.2399
SMG / The Scotts Miracle-Gro Company 0.00 -57.66 0.51 -44.43 0.2385 -0.1776
LRCX / Lam Research Corporation 0.00 -20.43 0.50 7.23 0.2361 0.0226
ACM / AECOM 0.01 0.50 0.2338 0.2338
SEM / Select Medical Holdings Corporation 0.03 -13.44 0.48 -15.09 0.2268 -0.0322
SSNC / SS&C Technologies Holdings, Inc. 0.01 -70.41 0.48 -61.84 0.2258 -0.3479
US2655041000 / Dunkin' Brands Group, Inc. 0.01 0.48 0.2254 0.2254
DELL / Dell Technologies Inc. 0.01 0.48 0.2249 0.2249
BLMN / Bloomin' Brands, Inc. 0.04 -13.43 0.47 29.43 0.2226 0.0558
LDOS / Leidos Holdings, Inc. 0.01 -65.66 0.47 -64.88 0.2212 -0.3894
WMB / The Williams Companies, Inc. 0.02 -75.55 0.47 -67.09 0.2188 0.2188
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 22.93 0.46 45.45 0.2174 0.0725
XEL / Xcel Energy Inc. 0.01 -2.28 0.46 1.31 0.2174 0.0093
ODFL / Old Dominion Freight Line, Inc. 0.00 -24.41 0.46 -2.32 0.2169 0.0016
ATVI / Activision Blizzard Inc 0.01 0.46 0.2160 0.2160
CBRE / CBRE Group, Inc. 0.01 -41.73 0.46 -30.15 0.2160 -0.0838
EHTH / eHealth, Inc. 0.00 -13.47 0.46 -39.63 0.2141 -0.1298
STE / STERIS plc 0.00 -75.76 0.45 -73.41 0.2113 -0.5592
SRE / Sempra 0.00 35.23 0.45 40.31 0.2104 0.0650
MU / Micron Technology, Inc. 0.01 -2.29 0.44 19.62 0.2057 0.0390
NLOK / NortonLifeLock Inc 0.02 -61.49 0.43 -59.18 0.2001 -0.2751
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF 0.02 1.13 0.43 10.34 0.2001 0.0243
FTNT / Fortinet, Inc. 0.00 -40.87 0.41 -19.84 0.1930 -0.0405
ARW / Arrow Electronics, Inc. 0.01 0.41 0.1926 0.1926
RNR / RenaissanceRe Holdings Ltd. 0.00 -75.80 0.41 -72.25 0.1916 -0.4780
NFLX / Netflix, Inc. 0.00 0.41 0.1898 0.1898
VST / Vistra Corp. 0.02 -40.15 0.40 -30.10 0.1893 -0.0733
CPB / The Campbell's Company 0.01 -22.61 0.40 -16.70 0.1870 -0.0307
CTXS / Citrix Systems, Inc. 0.00 0.40 0.1865 0.1865
JLL / Jones Lang LaSalle Incorporated 0.00 -40.94 0.39 -39.56 0.1804 -0.1090
AKAM / Akamai Technologies, Inc. 0.00 -59.03 0.38 -52.07 0.1795 -0.1835
ABC / Amerisource Bergen Corp. 0.00 -62.43 0.37 -57.26 0.1752 -0.2223
LMT / Lockheed Martin Corporation 0.00 -2.24 0.37 5.17 0.1715 0.0134
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF 0.01 10.49 0.36 19.67 0.1710 0.0325
FHN / First Horizon Corporation 0.04 -40.24 0.36 -26.17 0.1706 -0.0534
BAX / Baxter International Inc. 0.00 -2.28 0.35 3.50 0.1663 0.0105
KHC / The Kraft Heinz Company 0.01 0.31 0.1457 0.1457
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 24.31 0.31 51.96 0.1452 0.0526
AMP / Ameriprise Financial, Inc. 0.00 0.30 0.1424 0.1424
STLD / Steel Dynamics, Inc. 0.01 0.29 0.1349 0.1349
ADT / ADT Inc. 0.04 0.29 0.1349 0.1349
SCHW / The Charles Schwab Corporation 0.01 0.29 0.1340 0.1340
BAC / Bank of America Corporation 0.01 12.31 0.28 25.57 0.1289 0.0294
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.11 0.27 14.23 0.1279 0.0193
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 8.92 0.27 32.04 0.1274 0.0339
HUM / Humana Inc. 0.00 0.27 0.1260 0.1260
PB / Prosperity Bancshares, Inc. 0.00 0.27 0.1246 0.1246
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -1.86 0.27 1.53 0.1242 0.0056
URI / United Rentals, Inc. 0.00 0.26 0.1237 0.1237
VEEV / Veeva Systems Inc. 0.00 -64.21 0.26 -46.33 0.1232 -0.0994
BMY / Bristol-Myers Squibb Company 0.00 12.51 0.26 18.55 0.1228 0.0224
DUK / Duke Energy Corporation 0.00 0.26 0.1199 0.1199
HOLX / Hologic, Inc. 0.00 0.25 0.1176 0.1176
SLGN / Silgan Holdings Inc. 0.01 -64.20 0.25 -60.06 0.1171 0.1171
MTB / M&T Bank Corporation 0.00 12.34 0.25 12.79 0.1157 0.0162
HRC / Hill-Rom Holdings Inc 0.00 -64.23 0.24 -60.93 0.1148 -0.1700
KLAC / KLA Corporation 0.00 0.24 0.1125 0.1125
DKS / DICK'S Sporting Goods, Inc. 0.01 -64.25 0.23 -30.63 0.1082 -0.0430
TPX / Somnigroup International Inc. 0.00 0.23 0.1078 0.1078
DOCU / DocuSign, Inc. 0.00 0.23 0.1064 0.1064
TXRH / Texas Roadhouse, Inc. 0.00 -64.27 0.22 -54.41 0.1040 -0.1172
TROW / T. Rowe Price Group, Inc. 0.00 0.22 0.1040 0.1040
EBAY / eBay Inc. 0.00 0.22 0.1040 0.1040
GPK / Graphic Packaging Holding Company 0.02 0.22 0.1026 0.1026
APA / APA Corporation 0.02 0.22 0.1017 0.1017
PRGO / Perrigo Company plc 0.00 0.22 0.1012 0.1012
CHD / Church & Dwight Co., Inc. 0.00 0.21 0.1007 0.1007
PSTG / Everpure, Inc. 0.01 0.21 0.1003 0.1003
DTE / DTE Energy Company 0.00 -64.24 0.21 -59.55 0.1003 -0.1400
WTRG / Essential Utilities, Inc. 0.01 0.21 0.1003 0.1003
SNPS / Synopsys, Inc. 0.00 0.21 0.0998 0.0998
LH / Labcorp Holdings Inc. 0.00 0.21 0.0993 0.0993
STT / State Street Corporation 0.00 0.21 0.0970 0.0970
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.21 0.0965 0.0965
CSCO / Cisco Systems, Inc. 0.00 0.20 0.0961 0.0961
DLTR / Dollar Tree, Inc. 0.00 0.20 0.0942 0.0942
NAVI / Navient Corporation 0.02 -64.24 0.12 -66.76 0.0576 -0.1105
TNP / 0.38 0.10 0.0492 0.0492
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 -100.00 -0.3284
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.3734
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 -0.4093
ACA / Arcosa, Inc. 0.00 -100.00 0.00 -100.00 -0.4652
CMO / Capstead Mortgage Corp. 0.00 -100.00 0.00 -100.00 -0.2330
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.5024
CNMD / CONMED Corporation 0.00 -100.00 0.00 -100.00 -0.2317
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.1486
EAT / Brinker International, Inc. 0.00 -100.00 0.00 -100.00 -0.1222
ITRI / Itron, Inc. 0.00 -100.00 0.00 -100.00 -0.3135
AKR / Acadia Realty Trust 0.00 -100.00 0.00 -100.00 -0.1981
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.3157
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.6683
AVNT / Avient Corporation 0.00 -100.00 0.00 0.0000
MTEM / Molecular Templates, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.4057
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3398
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 -100.00 -0.2394
MOG.A / Moog Inc. 0.00 -100.00 0.00 -100.00 -0.3016
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.4084
RCM / R1 RCM Inc. 0.00 -100.00 0.00 -100.00 -0.3348
ENVA / Enova International, Inc. 0.00 -100.00 0.00 -100.00 -0.2653
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.8886
KAMN / Kaman Corporation 0.00 -100.00 0.00 -100.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2848
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5070
MANT / Mantech International Corp - Class A 0.00 -100.00 0.00 -100.00 -0.4139
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.3389
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 -100.00 -0.3643
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield Limited 0.00 -100.00 0.00 0.0000
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.3793
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 -100.00 -0.3607
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.3816
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.1749
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3507
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 -0.2221
14161H108 / Cardtronics PLC 0.00 -100.00 0.00 -100.00 -0.2748
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.4152
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
BKE / The Buckle, Inc. 0.00 -100.00 0.00 -100.00 -0.2603
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.3616
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TWNK / Hostess Brands Inc - Class A 0.00 -100.00 0.00 -100.00 -0.3693
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.1572
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2276
ATKR / Atkore Inc. 0.00 -100.00 0.00 -100.00 -0.2685
BL / BlackLine, Inc. 0.00 -100.00 0.00 -100.00 -0.3253
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.5597
GCO / Genesco Inc. 0.00 -100.00 0.00 -100.00 -0.1413
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.3557
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.1454
MGRC / McGrath RentCorp 0.00 -100.00 0.00 -100.00 -0.3462
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2326
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -0.7028
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.3121
RH / RH 0.00 -100.00 0.00 -100.00 -0.2517
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.7019
EXPO / Exponent, Inc. 0.00 -100.00 0.00 -100.00 -0.4416
BKH / Black Hills Corporation 0.00 -100.00 0.00 -100.00 -0.6551
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.1177
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1790
GATX / GATX Corporation 0.00 -100.00 0.00 -100.00 -0.6110
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.3412
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.2708
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0518
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.3198
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2762
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 -100.00 -0.3121
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.4343
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 0.0000
SZY / Sykes Enterprises, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.4879
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.3185
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.4997
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.5792
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.3584
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.1372
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.3107
BALY / Bally's Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.1545
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.6533
TNC / Tennant Company 0.00 -100.00 0.00 -100.00 -0.3525