Estatísticas Básicas
| Valor do Portfólio | $ 100,747,000 |
| Posições Atuais | 709 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Index Management Solutions, LLC divulgou 709 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 100,747,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Index Management Solutions, LLC são Alexion Pharmaceuticals, Inc. (US:US0153511094) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , and NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) . As novas posições de Index Management Solutions, LLC incluem Welltower Inc. (US:WELL) , VEREIT Inc (US:VER) , Macquarie Infrastructure Holdings LLC - Units (US:MIC) , ITT Inc. (US:ITT) , and Canadian National Railway Company (US:CNI) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 7.99 | 7.9327 | 1.9588 | |
| 0.23 | 4.03 | 3.9961 | 1.1679 | |
| 0.08 | 3.89 | 3.8631 | 1.1369 | |
| 0.15 | 8.60 | 8.5342 | 1.0652 | |
| 0.24 | 6.35 | 6.3049 | 1.0425 | |
| 0.04 | 4.36 | 4.3287 | 0.7552 | |
| 0.07 | 2.17 | 2.1549 | 0.7515 | |
| 0.09 | 3.50 | 3.4760 | 0.5083 | |
| 0.22 | 3.77 | 3.7460 | 0.5002 | |
| 0.08 | 1.50 | 1.4938 | 0.4996 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.0258 | -0.9769 | |
| 0.00 | 0.01 | 0.0079 | -0.6371 | |
| 0.00 | 0.02 | 0.0179 | -0.4502 | |
| 0.00 | 0.02 | 0.0208 | -0.4136 | |
| 0.00 | 0.03 | 0.0337 | -0.3211 | |
| 0.00 | 0.03 | 0.0288 | -0.2961 | |
| 0.00 | 0.03 | 0.0288 | -0.2933 | |
| 0.00 | 0.03 | 0.0298 | -0.2885 | |
| 0.06 | 0.64 | 0.6313 | -0.2843 | |
| 0.08 | 0.60 | 0.5985 | -0.1926 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2015-11-16 para o período de relatório 2015-09-30. 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) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.15 | 50.36 | 8.60 | 7.77 | 8.5342 | 1.0652 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.13 | 43.95 | 7.99 | 25.25 | 7.9327 | 1.9588 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | 39.19 | 7.26 | -3.93 | 7.2082 | 0.1314 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.24 | 47.88 | 6.35 | 13.00 | 6.3049 | 1.0425 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.04 | 37.79 | 4.36 | 14.25 | 4.3287 | 0.7552 | |||
| YOKU / Youku Tudou Inc. | 0.23 | 85.41 | 4.03 | 33.27 | 3.9961 | 1.1679 | |||
| US31680Q1040 / 58.com Inc. | 0.08 | 82.00 | 3.89 | 33.65 | 3.8631 | 1.1369 | |||
| QIHU / Qihoo 360 Technology Co. Ltd. | 0.08 | 28.43 | 3.78 | -9.23 | 3.7480 | -0.1466 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.22 | 44.18 | 3.77 | 8.85 | 3.7460 | 0.5002 | |||
| / Sina Corp. | 0.09 | 47.51 | 3.50 | 10.47 | 3.4760 | 0.5083 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.05 | 45.55 | 2.63 | 14.17 | 2.6145 | 0.4546 | |||
| SFUN / Fang Holdings Ltd - ADR | 0.35 | 36.05 | 2.30 | 6.74 | 2.2790 | 0.2652 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.07 | 59.02 | 2.17 | 44.83 | 2.1549 | 0.7515 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.05 | 63.46 | 2.15 | 14.23 | 2.1351 | 0.3722 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.06 | 35.43 | 1.88 | -12.81 | 1.8651 | -0.1525 | |||
| US0917271076 / Bitauto Holdings Ltd. | 0.06 | 75.59 | 1.74 | 2.41 | 1.7281 | 0.1365 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 59.00 | 1.50 | 41.71 | 1.4938 | 0.4996 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.11 | 48.19 | 1.33 | 15.08 | 1.3182 | 0.2378 | |||
| QUNR / Qunar Cayman Islands Ltd | 0.04 | 63.48 | 1.19 | 14.77 | 1.1802 | 0.2103 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.10 | 53.82 | 1.14 | 4.89 | 1.1276 | 0.1137 | |||
| JOBS / 51Job Inc. - ADR | 0.03 | 52.79 | 0.82 | 25.81 | 0.8129 | 0.2035 | |||
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) | 0.05 | 52.76 | 0.68 | -23.08 | 0.6750 | -0.1526 | |||
| JMEI / Jumei International Holding Ltd. | 0.06 | 50.47 | 0.64 | -34.97 | 0.6313 | -0.2843 | |||
| XNET / Xunlei Limited - Depositary Receipt (Common Stock) | 0.08 | 17.60 | 0.60 | -28.64 | 0.5985 | -0.1926 | |||
| CYOU / Changyou.com, Ltd. | 0.03 | 55.27 | 0.58 | -7.32 | 0.5777 | -0.0103 | |||
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) | 0.03 | 37.80 | 0.54 | -9.97 | 0.5380 | -0.0256 | |||
| DANG / E-Commerce China Dangdang Inc. | 0.08 | 54.58 | 0.50 | 2.69 | 0.4923 | 0.0401 | |||
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) | 0.04 | 33.14 | 0.42 | -12.24 | 0.4199 | -0.0314 | |||
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) | 0.10 | 37.36 | 0.42 | -23.96 | 0.4189 | -0.1007 | |||
| US16944W1045 / China Distance Education Holdings Ltd. | 0.03 | 32.24 | 0.40 | 5.54 | 0.3970 | 0.0422 | |||
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF | 0.01 | -1.38 | 0.39 | -30.71 | 0.3851 | -0.1392 | |||
| NQ / NQ Mobile Inc. | 0.11 | 94.26 | 0.36 | 21.96 | 0.3583 | 0.0812 | |||
| ZPIN / Zhaopin Ltd | 0.03 | 23.87 | 0.35 | 3.86 | 0.3474 | 0.0319 | |||
| RENN / Renren Inc - ADR | 0.11 | 45.22 | 0.34 | 18.73 | 0.3335 | 0.0686 | |||
| CCIH / ChinaCache International Holdings Ltd. | 0.04 | 106.21 | 0.30 | 28.81 | 0.3017 | 0.0808 | |||
| DSKY / iDreamSky Technology Limited | 0.03 | 17.74 | 0.26 | -4.81 | 0.2551 | 0.0023 | |||
| LONG / eLong, Inc. | 0.02 | 54.90 | 0.26 | 56.10 | 0.2541 | 0.1006 | |||
| KZ / KongZhong Corp. | 0.04 | 37.12 | 0.24 | 22.22 | 0.2402 | 0.0548 | |||
| DATE / Jiayuan.com International Ltd. | 0.03 | 49.55 | 0.20 | 25.63 | 0.1995 | 0.0497 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 20.39 | 0.1816 | 0.0393 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 2.26 | 0.15 | -5.59 | 0.1509 | 0.0001 | |||
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 55.51 | 0.15 | 3.45 | 0.1489 | 0.0131 | |||
| CLX / The Clorox Company | 0.00 | 0.26 | 0.13 | 11.76 | 0.1320 | 0.0206 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 3.94 | 0.13 | 18.02 | 0.1300 | 0.0261 | |||
| DOX / Amdocs Limited | 0.00 | -10.66 | 0.13 | -7.09 | 0.1300 | -0.0020 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 6.55 | 0.12 | 16.82 | 0.1241 | 0.0239 | |||
| CME / CME Group Inc. | 0.00 | 7.35 | 0.12 | 6.84 | 0.1241 | 0.0145 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 49.34 | 0.12 | 41.18 | 0.1191 | 0.0395 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 8.90 | 0.12 | 17.00 | 0.1161 | 0.0225 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 14.95 | 0.12 | -2.52 | 0.1151 | 0.0037 | |||
| MKL / Markel Group Inc. | 0.00 | 7.58 | 0.11 | 7.55 | 0.1132 | 0.0139 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 10.24 | 0.11 | 41.03 | 0.1092 | 0.0362 | |||
| BG / Bunge Global SA | 0.00 | 6.31 | 0.11 | -11.67 | 0.1052 | -0.0071 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 5.95 | 0.10 | -2.02 | 0.0963 | 0.0036 | |||
| KSS / Kohl's Corporation | 0.00 | 7.86 | 0.10 | -19.83 | 0.0963 | -0.0170 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 8.68 | 0.10 | 2.11 | 0.0963 | 0.0073 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.47 | 0.10 | -8.49 | 0.0963 | -0.0030 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.82 | 0.10 | 6.59 | 0.0963 | 0.0111 | |||
| CI / The Cigna Group | 0.00 | -8.03 | 0.10 | -23.20 | 0.0953 | -0.0217 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 1.05 | 0.0953 | 0.0063 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.35 | 0.10 | 6.74 | 0.0943 | 0.0110 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.88 | 0.10 | -12.04 | 0.0943 | -0.0068 | |||
| EBAY / eBay Inc. | 0.00 | 11.07 | 0.09 | -54.81 | 0.0933 | -0.1014 | |||
| DUK / Duke Energy Corporation | 0.00 | 6.32 | 0.09 | 8.14 | 0.0923 | 0.0118 | |||
| O / Realty Income Corporation | 0.00 | 17.44 | 0.09 | 25.68 | 0.0923 | 0.0230 | |||
| DVA / DaVita Inc. | 0.00 | 1.62 | 0.09 | -7.14 | 0.0903 | -0.0014 | |||
| WELL / Welltower Inc. | 0.00 | 0.09 | 0.0903 | 0.0903 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 6.72 | 0.09 | 15.58 | 0.0883 | 0.0163 | |||
| NLSN / Nielsen Holdings plc | 0.00 | 12.17 | 0.09 | 11.39 | 0.0873 | 0.0134 | |||
| LLL / JX Luxventure Limited | 0.00 | 4.65 | 0.09 | -3.33 | 0.0864 | 0.0021 | |||
| SO / The Southern Company | 0.00 | 6.71 | 0.09 | 12.99 | 0.0864 | 0.0143 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 9.55 | 0.09 | 19.44 | 0.0854 | 0.0180 | |||
| CMS / CMS Energy Corporation | 0.00 | 6.94 | 0.09 | 17.81 | 0.0854 | 0.0170 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 31.91 | 0.08 | 40.00 | 0.0834 | 0.0272 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2,085.79 | 0.08 | 320.00 | 0.0834 | 0.0647 | |||
| EIX / Edison International | 0.00 | 6.72 | 0.08 | 21.74 | 0.0834 | 0.0188 | |||
| MTB / M&T Bank Corporation | 0.00 | 5.97 | 0.08 | 2.50 | 0.0814 | 0.0065 | |||
| EQR / Equity Residential | 0.00 | 1.86 | 0.08 | 9.33 | 0.0814 | 0.0112 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -13.49 | 0.08 | -22.64 | 0.0814 | -0.0178 | |||
| PCG / PG&E Corporation | 0.00 | 1.74 | 0.08 | 9.59 | 0.0794 | 0.0111 | |||
| SIAL / Sigma-Aldrich Corporation | 0.00 | 4.53 | 0.08 | 3.90 | 0.0794 | 0.0073 | |||
| XEL / Xcel Energy Inc. | 0.00 | 5.87 | 0.08 | 17.65 | 0.0794 | 0.0157 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -5.92 | 0.08 | -3.66 | 0.0784 | 0.0016 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 8.64 | 0.08 | 6.76 | 0.0784 | 0.0091 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.93 | 0.08 | 1.28 | 0.0784 | 0.0054 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -12.09 | 0.08 | -12.36 | 0.0774 | -0.0059 | |||
| DHR / Danaher Corporation | 0.00 | 17.61 | 0.08 | 16.42 | 0.0774 | 0.0147 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 3.21 | 0.08 | -6.02 | 0.0774 | -0.0003 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.43 | 0.08 | 14.71 | 0.0774 | 0.0138 | |||
| INTC / Intel Corporation | 0.00 | -55.02 | 0.08 | -55.56 | 0.0754 | -0.0847 | |||
| TGT / Target Corporation | 0.00 | 2.45 | 0.08 | -1.30 | 0.0754 | 0.0033 | |||
| EA / Electronic Arts Inc. | 0.00 | -9.83 | 0.07 | -7.41 | 0.0744 | -0.0014 | |||
| BLL / Ball Corp. | 0.00 | 8.11 | 0.07 | -3.90 | 0.0735 | 0.0014 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -6.85 | 0.07 | 1.39 | 0.0725 | 0.0051 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -0.85 | 0.07 | -9.88 | 0.0725 | -0.0034 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 7.16 | 0.07 | 5.88 | 0.0715 | 0.0078 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 11.11 | 0.07 | 33.33 | 0.0715 | 0.0209 | |||
| ES / Eversource Energy | 0.00 | 7.19 | 0.07 | 20.00 | 0.0715 | 0.0153 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1.20 | 0.07 | 4.41 | 0.0705 | 0.0068 | |||
| T / AT&T Inc. | 0.00 | -56.83 | 0.07 | -60.34 | 0.0705 | -0.0971 | |||
| COL / Rockwell Collins, Inc. | 0.00 | 0.12 | 0.07 | -11.25 | 0.0705 | -0.0044 | |||
| CIT / CIT Group Inc | 0.00 | 13.05 | 0.07 | -2.78 | 0.0695 | 0.0021 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.00 | 0.07 | 4.48 | 0.0695 | 0.0068 | |||
| SPLS / Staples, Inc. | 0.01 | 6.15 | 0.07 | -18.82 | 0.0685 | -0.0111 | |||
| PFE / Pfizer Inc. | 0.00 | -0.74 | 0.07 | -6.94 | 0.0665 | -0.0009 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.86 | 0.07 | 1.52 | 0.0665 | 0.0047 | |||
| PPL / PPL Corporation | 0.00 | -1.98 | 0.07 | 9.84 | 0.0665 | 0.0094 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -2.33 | 0.07 | -8.22 | 0.0665 | -0.0018 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | -19.28 | 0.0665 | -0.0112 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 14.96 | 0.07 | 6.45 | 0.0655 | 0.0075 | |||
| NEM / Newmont Corporation | 0.00 | 8.50 | 0.07 | -25.29 | 0.0645 | -0.0169 | |||
| MRK / Merck & Co., Inc. | 0.00 | -29.48 | 0.06 | -38.46 | 0.0635 | -0.0338 | |||
| PGR / The Progressive Corporation | 0.00 | -38.15 | 0.06 | -31.91 | 0.0635 | -0.0245 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 36.99 | 0.06 | 30.61 | 0.0635 | 0.0177 | |||
| ANTM / Anthem Inc | 0.00 | -3.66 | 0.06 | -17.11 | 0.0625 | -0.0086 | |||
| 002144110 / Altera Corporation | 0.00 | 3.02 | 0.06 | 0.00 | 0.0625 | 0.0036 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -2.14 | 0.06 | -31.11 | 0.0615 | -0.0227 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -41.51 | 0.06 | -44.14 | 0.0615 | -0.0424 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.83 | 0.06 | -3.17 | 0.0605 | 0.0016 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | 10.64 | 0.06 | -4.69 | 0.0605 | 0.0006 | |||
| WAT / Waters Corporation | 0.00 | 2.79 | 0.06 | -4.69 | 0.0605 | 0.0006 | |||
| ALV / Autoliv, Inc. | 0.00 | -1.60 | 0.06 | -9.09 | 0.0596 | -0.0022 | |||
| HUM / Humana Inc. | 0.00 | -11.67 | 0.06 | -16.67 | 0.0596 | -0.0079 | |||
| HFC / HollyFrontier Corp | 0.00 | 6.17 | 0.06 | 20.00 | 0.0596 | 0.0127 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -6.01 | 0.06 | 9.09 | 0.0596 | 0.0081 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -26.84 | 0.06 | -25.93 | 0.0596 | -0.0163 | |||
| MCD / McDonald's Corporation | 0.00 | -21.19 | 0.06 | -18.92 | 0.0596 | -0.0097 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 127.12 | 0.06 | 87.50 | 0.0596 | 0.0296 | |||
| MAC / The Macerich Company | 0.00 | 13.57 | 0.06 | 11.11 | 0.0596 | 0.0090 | |||
| MAS / Masco Corporation | 0.00 | 1.14 | 0.06 | -4.76 | 0.0596 | 0.0006 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 11.06 | 0.06 | 15.69 | 0.0586 | 0.0108 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 4.35 | 0.06 | 9.26 | 0.0586 | 0.0080 | |||
| NWL / Newell Brands Inc. | 0.00 | 37.82 | 0.06 | 34.09 | 0.0586 | 0.0174 | |||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.06 | -13.24 | 0.0586 | -0.0051 | |||
| DOV / Dover Corporation | 0.00 | 79.90 | 0.06 | 47.50 | 0.0586 | 0.0211 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 1.52 | 0.06 | 9.26 | 0.0586 | 0.0080 | |||
| WU / The Western Union Company | 0.00 | 72.08 | 0.06 | 56.76 | 0.0576 | 0.0229 | |||
| JWN / Nordstrom, Inc. | 0.00 | 6.54 | 0.06 | -3.33 | 0.0576 | 0.0014 | |||
| AET / Aetna, Inc. | 0.00 | -1.86 | 0.06 | -14.71 | 0.0576 | -0.0061 | |||
| HON / Honeywell International Inc. | 0.00 | -34.02 | 0.06 | -38.95 | 0.0576 | -0.0314 | |||
| VMC / Vulcan Materials Company | 0.00 | -1.53 | 0.06 | 3.64 | 0.0566 | 0.0051 | |||
| CPB / The Campbell's Company | 0.00 | 31.18 | 0.06 | 39.02 | 0.0566 | 0.0182 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -46.62 | 0.06 | -48.18 | 0.0566 | -0.0464 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 4.36 | 0.06 | 1.79 | 0.0566 | 0.0041 | |||
| 370023103 / GGP, Inc. | 0.00 | 2.60 | 0.06 | 3.64 | 0.0566 | 0.0051 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -74.47 | 0.06 | -78.57 | 0.0566 | -0.1925 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.06 | 0.00 | 0.0566 | 0.0032 | |||
| WY / Weyerhaeuser Company | 0.00 | 6.11 | 0.06 | -8.06 | 0.0566 | -0.0015 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.06 | -6.56 | 0.0566 | -0.0005 | |||
| TXT / Textron Inc. | 0.00 | -3.10 | 0.06 | -18.84 | 0.0556 | -0.0090 | |||
| EXC / Exelon Corporation | 0.00 | 2.59 | 0.06 | -3.45 | 0.0556 | 0.0013 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -0.31 | 0.06 | 1.82 | 0.0556 | 0.0041 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 14.73 | 0.06 | 0.00 | 0.0546 | 0.0031 | |||
| NVDA / NVIDIA Corporation | 0.00 | -6.98 | 0.06 | 14.58 | 0.0546 | 0.0097 | |||
| VTR / Ventas, Inc. | 0.00 | 30.60 | 0.06 | 19.57 | 0.0546 | 0.0115 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.27 | 0.05 | -12.90 | 0.0536 | -0.0044 | |||
| 891894107 / Towers Watson & Co. | 0.00 | 7.78 | 0.05 | 1.89 | 0.0536 | 0.0040 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -38.57 | 0.05 | -43.16 | 0.0536 | -0.0353 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -22.69 | 0.05 | -13.11 | 0.0526 | -0.0045 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -5.63 | 0.05 | 1.92 | 0.0526 | 0.0039 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -1.33 | 0.05 | -1.85 | 0.0526 | 0.0021 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 60.30 | 0.05 | 70.97 | 0.0526 | 0.0236 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 12.15 | 0.05 | -1.85 | 0.0526 | 0.0021 | |||
| UAA / Under Armour, Inc. | 0.00 | 1.86 | 0.05 | 17.78 | 0.0526 | 0.0105 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 8.53 | 0.05 | -5.45 | 0.0516 | 0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -18.05 | 0.05 | -30.67 | 0.0516 | -0.0186 | |||
| ANDV / Andeavor Corp. | 0.00 | -1.83 | 0.05 | 13.04 | 0.0516 | 0.0085 | |||
| NKE / NIKE, Inc. | 0.00 | -33.17 | 0.05 | -23.53 | 0.0516 | -0.0120 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 19.43 | 0.05 | 13.04 | 0.0516 | 0.0085 | |||
| RTN / Raytheon Co. | 0.00 | -4.41 | 0.05 | 8.33 | 0.0516 | 0.0067 | |||
| DG / Dollar General Corporation | 0.00 | 3.83 | 0.05 | -3.77 | 0.0506 | 0.0010 | |||
| AEE / Ameren Corporation | 0.00 | -24.47 | 0.05 | -16.39 | 0.0506 | -0.0065 | |||
| RAI / Reynolds American, Inc. | 0.00 | 78.24 | 0.05 | 6.25 | 0.0506 | 0.0057 | |||
| US0549371070 / BB&T Corp. | 0.00 | 9.59 | 0.05 | -3.77 | 0.0506 | 0.0010 | |||
| DE / Deere & Company | 0.00 | 14.60 | 0.05 | -12.07 | 0.0506 | -0.0037 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -16.38 | 0.05 | -18.03 | 0.0496 | -0.0075 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 114.43 | 0.05 | 117.39 | 0.0496 | 0.0281 | |||
| FISV / Fiserv, Inc. | 0.00 | -9.12 | 0.05 | -5.66 | 0.0496 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | 15.84 | 0.05 | -7.41 | 0.0496 | -0.0009 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | 6.38 | 0.0496 | 0.0056 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 6.07 | 0.05 | 28.21 | 0.0496 | 0.0131 | |||
| / Wyndham Destinations, Inc. | 0.00 | -12.37 | 0.05 | -21.87 | 0.0496 | -0.0103 | |||
| CVS / CVS Health Corporation | 0.00 | 3.67 | 0.05 | -3.92 | 0.0486 | 0.0009 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 16.00 | 0.05 | 16.67 | 0.0486 | 0.0093 | |||
| FE / FirstEnergy Corp. | 0.00 | -1.21 | 0.05 | -3.92 | 0.0486 | 0.0009 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -59.86 | 0.05 | -61.42 | 0.0486 | -0.0703 | |||
| PVH / PVH Corp. | 0.00 | 10.34 | 0.05 | -2.00 | 0.0486 | 0.0018 | |||
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF | 0.00 | 9.77 | 0.05 | 29.73 | 0.0476 | 0.0130 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -47.05 | 0.05 | -46.07 | 0.0476 | -0.0357 | |||
| SRCL / Stericycle, Inc. | 0.00 | 7.84 | 0.05 | 11.63 | 0.0476 | 0.0074 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 9.98 | 0.05 | -15.79 | 0.0476 | -0.0057 | |||
| ETR / Entergy Corporation | 0.00 | -1.34 | 0.05 | -9.43 | 0.0476 | -0.0020 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -4.44 | 0.05 | 4.35 | 0.0476 | 0.0046 | |||
| FITB / Fifth Third Bancorp | 0.00 | 5.87 | 0.05 | -4.00 | 0.0476 | 0.0008 | |||
| EFX / Equifax Inc. | 0.00 | 4.65 | 0.05 | 4.35 | 0.0476 | 0.0046 | |||
| MO / Altria Group, Inc. | 0.00 | -1.14 | 0.05 | 9.30 | 0.0467 | 0.0064 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -14.89 | 0.05 | 2.17 | 0.0467 | 0.0036 | |||
| VER / VEREIT Inc | 0.01 | 0.05 | 0.0467 | 0.0467 | |||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 7.29 | 0.05 | -6.12 | 0.0457 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 42.08 | 0.05 | 27.78 | 0.0457 | 0.0120 | |||
| L / Loews Corporation | 0.00 | 6.78 | 0.05 | 2.22 | 0.0457 | 0.0035 | |||
| CCL / Carnival Corporation & plc | 0.00 | -6.41 | 0.05 | -6.12 | 0.0457 | -0.0002 | |||
| ASH / Ashland Inc. | 0.00 | 2.23 | 0.05 | -16.36 | 0.0457 | -0.0058 | |||
| F / Ford Motor Company | 0.00 | 2.40 | 0.05 | -8.00 | 0.0457 | -0.0012 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 4.43 | 0.05 | -6.12 | 0.0457 | -0.0002 | |||
| JRJC / China Finance Online Co. Ltd. - ADR | 0.01 | 0.69 | 0.05 | -37.84 | 0.0457 | -0.0236 | |||
| WFC / Wells Fargo & Company | 0.00 | 5.09 | 0.05 | -2.13 | 0.0457 | 0.0017 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.51 | 0.05 | -11.54 | 0.0457 | -0.0030 | |||
| ALL / The Allstate Corporation | 0.00 | 7.52 | 0.04 | -4.26 | 0.0447 | 0.0007 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -14.31 | 0.04 | -23.73 | 0.0447 | -0.0106 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 4.06 | 0.04 | 15.38 | 0.0447 | 0.0082 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 2.98 | 0.04 | 12.50 | 0.0447 | 0.0072 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -9.67 | 0.04 | -2.17 | 0.0447 | 0.0016 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -0.91 | 0.04 | 7.14 | 0.0447 | 0.0053 | |||
| PRGO / Perrigo Company plc | 0.00 | 11.46 | 0.04 | -6.38 | 0.0437 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | 5.29 | 0.04 | 12.82 | 0.0437 | 0.0072 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.04 | 0.0437 | 0.0437 | ||||
| INCY / Incyte Corporation | 0.00 | -9.77 | 0.04 | -4.35 | 0.0437 | 0.0006 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -5.77 | 0.04 | -12.24 | 0.0427 | -0.0032 | |||
| VFC / V.F. Corporation | 0.00 | 2.29 | 0.04 | 0.00 | 0.0427 | 0.0024 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0427 | 0.0015 | |||
| CSC / Computer Sciences Corp. | 0.00 | 0.00 | 0.04 | 0.0427 | 0.0427 | ||||
| MOBI / Sky-mobi Ltd. | 0.02 | 0.16 | 0.04 | -52.22 | 0.0427 | -0.0416 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -36.23 | 0.04 | -48.81 | 0.0427 | -0.0360 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 2.05 | 0.04 | -2.33 | 0.0417 | 0.0014 | |||
| TEL / TE Connectivity plc | 0.00 | -1.41 | 0.04 | -6.67 | 0.0417 | -0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 10.47 | 0.04 | 2.44 | 0.0417 | 0.0033 | |||
| / XL Group Ltd. | 0.00 | 9.17 | 0.04 | 7.69 | 0.0417 | 0.0052 | |||
| CSX / CSX Corporation | 0.00 | 1.23 | 0.04 | -17.65 | 0.0417 | -0.0061 | |||
| ARG / Airgas, Inc. | 0.00 | 32.48 | 0.04 | 13.51 | 0.0417 | 0.0070 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 2.85 | 0.04 | 0.00 | 0.0417 | 0.0024 | |||
| CMA / Comerica Incorporated | 0.00 | 12.94 | 0.04 | -10.87 | 0.0407 | -0.0024 | |||
| CB / Chubb Limited | 0.00 | 7.10 | 0.04 | 41.38 | 0.0407 | 0.0135 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 15.25 | 0.04 | -8.89 | 0.0407 | -0.0014 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | 0.04 | 0.0407 | 0.0407 | |||||
| 61166W101 / Monsanto Co. | 0.00 | 28.04 | 0.04 | 2.50 | 0.0407 | 0.0032 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -10.33 | 0.04 | -21.57 | 0.0397 | -0.0080 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -29.34 | 0.04 | -34.43 | 0.0397 | -0.0174 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -38.10 | 0.04 | -46.67 | 0.0397 | -0.0305 | |||
| K / Kellanova | 0.00 | -2.30 | 0.04 | 5.26 | 0.0397 | 0.0041 | |||
| PG / The Procter & Gamble Company | 0.00 | -71.00 | 0.04 | -73.33 | 0.0397 | -0.1007 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 3.31 | 0.04 | -11.11 | 0.0397 | -0.0024 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 74.38 | 0.04 | 77.27 | 0.0387 | 0.0181 | |||
| KIM / Kimco Realty Corporation | 0.00 | 2.79 | 0.04 | 11.43 | 0.0387 | 0.0059 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -34.79 | 0.04 | -40.00 | 0.0387 | -0.0221 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.51 | 0.04 | -13.33 | 0.0387 | -0.0034 | |||
| SBUX / Starbucks Corporation | 0.00 | -1.47 | 0.04 | 2.70 | 0.0377 | 0.0031 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.38 | 0.04 | 5.56 | 0.0377 | 0.0040 | |||
| MNST / Monster Beverage Corporation | 0.00 | 5.70 | 0.04 | 8.57 | 0.0377 | 0.0050 | |||
| VRSN / VeriSign, Inc. | 0.00 | -30.63 | 0.04 | -20.83 | 0.0377 | -0.0072 | |||
| NTAP / NetApp, Inc. | 0.00 | 12.08 | 0.04 | 5.71 | 0.0367 | 0.0040 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.94 | 0.04 | 0.00 | 0.0367 | 0.0021 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 261.08 | 0.04 | 270.00 | 0.0367 | 0.0274 | |||
| / TD AmeriTrade Holding Corp. | 0.00 | 8.22 | 0.04 | -5.13 | 0.0367 | 0.0002 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -82.25 | 0.04 | -82.44 | 0.0357 | -0.1562 | |||
| AFL / Aflac Incorporated | 0.00 | 1.46 | 0.04 | -5.26 | 0.0357 | 0.0002 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0357 | 0.0020 | |||
| LUV / Southwest Airlines Co. | 0.00 | -19.61 | 0.04 | -7.69 | 0.0357 | -0.0008 | |||
| BEAV / B/E Aerospace, Inc. | 0.00 | 4.63 | 0.04 | -16.28 | 0.0357 | -0.0045 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -0.72 | 0.04 | -12.20 | 0.0357 | -0.0027 | |||
| RL / Ralph Lauren Corporation | 0.00 | 79.88 | 0.04 | 63.64 | 0.0357 | 0.0151 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 6.14 | 0.04 | 9.09 | 0.0357 | 0.0048 | |||
| 847560109 / Spectra Energy Corp. | 0.00 | 50.11 | 0.04 | 20.00 | 0.0357 | 0.0076 | |||
| BRCM / Broadcom Corporation | 0.00 | -1.42 | 0.04 | 0.00 | 0.0357 | 0.0020 | |||
| ITT / ITT Inc. | 0.00 | 0.04 | 0.0357 | 0.0357 | |||||
| RHT / Red Hat, Inc. | 0.00 | -79.26 | 0.04 | -80.34 | 0.0347 | -0.1319 | |||
| TWX / Warner Media LLC | 0.00 | 6.26 | 0.04 | -16.67 | 0.0347 | -0.0046 | |||
| CERN / Cerner Corp. | 0.00 | -0.34 | 0.04 | -12.50 | 0.0347 | -0.0027 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -60.56 | 0.04 | -64.29 | 0.0347 | -0.0570 | |||
| NUE / Nucor Corporation | 0.00 | 230.47 | 0.04 | 191.67 | 0.0347 | 0.0235 | |||
| IP / International Paper Company | 0.00 | -24.00 | 0.04 | -39.66 | 0.0347 | -0.0196 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -54.69 | 0.04 | -51.39 | 0.0347 | -0.0327 | |||
| LLY / Eli Lilly and Company | 0.00 | -6.68 | 0.04 | -5.41 | 0.0347 | 0.0001 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.58 | 0.04 | 25.00 | 0.0347 | 0.0085 | |||
| USB / U.S. Bancorp | 0.00 | 29.85 | 0.04 | 20.69 | 0.0347 | 0.0076 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.04 | -7.89 | 0.0347 | -0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | -90.04 | 0.03 | -91.03 | 0.0337 | -0.3211 | |||
| KO / The Coca-Cola Company | 0.00 | -2.77 | 0.03 | 0.00 | 0.0337 | 0.0019 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | 9.56 | 0.03 | -10.53 | 0.0337 | -0.0018 | |||
| GD / General Dynamics Corporation | 0.00 | -53.85 | 0.03 | -55.26 | 0.0337 | -0.0374 | |||
| URI / United Rentals, Inc. | 0.00 | 2.82 | 0.03 | -29.79 | 0.0328 | -0.0112 | |||
| UNM / Unum Group | 0.00 | 7.01 | 0.03 | -5.71 | 0.0328 | -0.0000 | |||
| SRE / Sempra | 0.00 | -2.85 | 0.03 | -5.71 | 0.0328 | -0.0000 | |||
| DOW / Dow Inc. | 0.00 | 14.91 | 0.03 | -13.16 | 0.0328 | -0.0028 | |||
| ENDP / Endo International plc | 0.00 | -5.43 | 0.03 | -17.50 | 0.0328 | -0.0047 | |||
| SIG / Signet Jewelers Limited | 0.00 | 15.49 | 0.03 | 22.22 | 0.0328 | 0.0075 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.03 | 17.86 | 0.0328 | 0.0065 | |||
| NOW / ServiceNow, Inc. | 0.00 | -71.19 | 0.03 | -72.73 | 0.0328 | -0.0805 | |||
| ARNC / Arconic Corporation | 0.00 | -33.24 | 0.03 | -43.10 | 0.0328 | -0.0215 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 17.86 | 0.0328 | 0.0065 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 1.95 | 0.03 | -29.79 | 0.0328 | -0.0112 | |||
| FFIV / F5, Inc. | 0.00 | -22.16 | 0.03 | -26.67 | 0.0328 | -0.0094 | |||
| APH / Amphenol Corporation | 0.00 | -13.87 | 0.03 | -23.81 | 0.0318 | -0.0076 | |||
| DIS / The Walt Disney Company | 0.00 | -50.23 | 0.03 | -56.16 | 0.0318 | -0.0366 | |||
| GM / General Motors Company | 0.00 | 1.74 | 0.03 | -5.88 | 0.0318 | -0.0001 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0318 | -0.0029 | |||
| KR / The Kroger Co. | 0.00 | 87.98 | 0.03 | -5.88 | 0.0318 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | 7.06 | 0.03 | -8.57 | 0.0318 | -0.0010 | |||
| FDX / FedEx Corporation | 0.00 | 5.71 | 0.03 | -11.11 | 0.0318 | -0.0019 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -1.68 | 0.03 | -5.88 | 0.0318 | -0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | -11.80 | 0.03 | -11.11 | 0.0318 | -0.0019 | |||
| KEY / KeyCorp | 0.00 | 6.13 | 0.03 | -8.57 | 0.0318 | -0.0010 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 8.48 | 0.03 | -8.57 | 0.0318 | -0.0010 | |||
| EQT / EQT Corporation | 0.00 | 6.28 | 0.03 | -13.89 | 0.0308 | -0.0029 | |||
| CAT / Caterpillar Inc. | 0.00 | -16.70 | 0.03 | -35.42 | 0.0308 | -0.0142 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.99 | 0.03 | -24.39 | 0.0308 | -0.0076 | |||
| FLT / Corpay, Inc. | 0.00 | -7.79 | 0.03 | -18.42 | 0.0308 | -0.0048 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0308 | -0.0001 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 4.64 | 0.03 | -11.43 | 0.0308 | -0.0020 | |||
| MCK / McKesson Corporation | 0.00 | -9.19 | 0.03 | -26.19 | 0.0308 | -0.0086 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -18.92 | 0.03 | -20.51 | 0.0308 | -0.0057 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 5.27 | 0.03 | -8.82 | 0.0308 | -0.0011 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.03 | 0.0308 | 0.0308 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -16.38 | 0.03 | -16.22 | 0.0308 | -0.0039 | |||
| MAT / Mattel, Inc. | 0.00 | 6.13 | 0.03 | -13.89 | 0.0308 | -0.0029 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5.23 | 0.03 | 15.38 | 0.0298 | 0.0054 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -22.53 | 0.03 | -33.33 | 0.0298 | -0.0124 | |||
| WMT / Walmart Inc. | 0.00 | 5.91 | 0.03 | -3.23 | 0.0298 | 0.0008 | |||
| WHR / Whirlpool Corporation | 0.00 | -2.86 | 0.03 | -16.67 | 0.0298 | -0.0039 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -2.28 | 0.03 | -6.25 | 0.0298 | -0.0002 | |||
| MDT / Medtronic plc | 0.00 | 2.27 | 0.03 | -9.09 | 0.0298 | -0.0011 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | 3.45 | 0.0298 | 0.0026 | |||
| CB / Chubb Limited | 0.00 | 0.03 | 0.0298 | 0.0045 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 2.57 | 0.03 | 3.45 | 0.0298 | 0.0026 | |||
| XEC / Cimarex Energy Co. | 0.00 | 8.06 | 0.03 | 0.00 | 0.0298 | 0.0017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0298 | 0.0036 | |||
| AAPL / Apple Inc. | 0.00 | -89.98 | 0.03 | -91.18 | 0.0298 | -0.2885 | |||
| MAR / Marriott International, Inc. | 0.00 | -33.75 | 0.03 | -38.30 | 0.0288 | -0.0152 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | 5.66 | 0.03 | -12.12 | 0.0288 | -0.0021 | |||
| NFLX / Netflix, Inc. | 0.00 | 473.47 | 0.03 | -9.37 | 0.0288 | -0.0012 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -1.33 | 0.03 | -27.50 | 0.0288 | -0.0087 | |||
| META / Meta Platforms, Inc. | 0.00 | -91.87 | 0.03 | -91.57 | 0.0288 | -0.2933 | |||
| INTU / Intuit Inc. | 0.00 | -90.38 | 0.03 | -91.64 | 0.0288 | -0.2961 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 3.99 | 0.03 | 7.41 | 0.0288 | 0.0035 | |||
| GPS / The Gap, Inc. | 0.00 | 10.92 | 0.03 | -17.14 | 0.0288 | -0.0040 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -79.22 | 0.03 | -80.54 | 0.0288 | -0.1107 | |||
| LNC / Lincoln National Corporation | 0.00 | 4.06 | 0.03 | -17.14 | 0.0288 | -0.0040 | |||
| EQIX / Equinix, Inc. | 0.00 | -31.90 | 0.03 | -29.27 | 0.0288 | -0.0096 | |||
| 018490100 / Allergan plc | 0.00 | -30.14 | 0.03 | -36.36 | 0.0278 | -0.0134 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.95 | 0.03 | 7.69 | 0.0278 | 0.0035 | |||
| ABT / Abbott Laboratories | 0.00 | 2.85 | 0.03 | -15.15 | 0.0278 | -0.0031 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.47 | 0.03 | -9.68 | 0.0278 | -0.0012 | |||
| PLD / Prologis, Inc. | 0.00 | 5.02 | 0.03 | 7.69 | 0.0278 | 0.0035 | |||
| OKE / ONEOK, Inc. | 0.00 | 8.60 | 0.03 | -10.00 | 0.0268 | -0.0013 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -3.21 | 0.03 | 3.85 | 0.0268 | 0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.08 | 0.03 | -3.57 | 0.0268 | 0.0006 | |||
| AES / The AES Corporation | 0.00 | 108.41 | 0.03 | 50.00 | 0.0268 | 0.0099 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -29.19 | 0.03 | -35.71 | 0.0268 | -0.0125 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.79 | 0.03 | -12.90 | 0.0268 | -0.0022 | |||
| AABA / Altaba Inc | 0.00 | -66.93 | 0.03 | -75.68 | 0.0268 | -0.0771 | |||
| COF / Capital One Financial Corporation | 0.00 | 5.06 | 0.03 | -12.90 | 0.0268 | -0.0022 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.40 | 0.03 | -15.62 | 0.0268 | -0.0032 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 4.63 | 0.03 | 0.00 | 0.0258 | 0.0015 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.68 | 0.03 | 8.33 | 0.0258 | 0.0033 | |||
| TPR / Tapestry, Inc. | 0.00 | 5.78 | 0.03 | -10.34 | 0.0258 | -0.0013 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -30.42 | 0.03 | -29.73 | 0.0258 | -0.0088 | |||
| / Wyndham Destinations, Inc. | 0.00 | 3.10 | 0.03 | -10.34 | 0.0258 | -0.0013 | |||
| MSFT / Microsoft Corporation | 0.00 | -97.59 | 0.03 | -97.57 | 0.0258 | -0.9769 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.81 | 0.03 | 13.04 | 0.0258 | 0.0043 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.96 | 0.03 | -10.34 | 0.0258 | -0.0013 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.72 | 0.03 | -16.13 | 0.0258 | -0.0032 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -76.24 | 0.03 | -79.51 | 0.0248 | -0.0894 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 0.0248 | -0.0005 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0248 | -0.0023 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.37 | 0.03 | -19.35 | 0.0248 | -0.0042 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0248 | 0.0023 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 8.73 | 0.03 | 19.05 | 0.0248 | 0.0052 | |||
| GE / General Electric Company | 0.00 | -80.76 | 0.03 | -81.62 | 0.0248 | -0.1025 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.03 | 0.0248 | 0.0248 | ||||
| MOS / The Mosaic Company | 0.00 | -36.06 | 0.02 | -56.36 | 0.0238 | -0.0277 | |||
| IVZ / Invesco Ltd. | 0.00 | 3.65 | 0.02 | -14.29 | 0.0238 | -0.0024 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.00 | 0.02 | -7.69 | 0.0238 | -0.0005 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.02 | 0.0238 | 0.0238 | |||||
| DFS / Discover Financial Services | 0.00 | 2.63 | 0.02 | -7.69 | 0.0238 | -0.0005 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -73.65 | 0.02 | -76.47 | 0.0238 | -0.0717 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -12.46 | 0.02 | -27.27 | 0.0238 | -0.0071 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.35 | 0.0238 | 0.0023 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.02 | 0.0238 | 0.0238 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -56.92 | 0.02 | -58.18 | 0.0228 | -0.0287 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -37.10 | 0.02 | -51.06 | 0.0228 | -0.0212 | |||
| XLNX / Xilinx, Inc. | 0.00 | 2.11 | 0.02 | 0.00 | 0.0228 | 0.0013 | |||
| FLR / Fluor Corporation | 0.00 | 92.50 | 0.02 | 53.33 | 0.0228 | 0.0088 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 10.90 | 0.02 | 15.00 | 0.0228 | 0.0041 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -29.92 | 0.02 | -48.89 | 0.0228 | -0.0193 | |||
| MDVN / Medivation, Inc. | 0.00 | 84.08 | 0.02 | -30.30 | 0.0228 | -0.0081 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -24.17 | 0.02 | -14.81 | 0.0228 | -0.0024 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.17 | 0.02 | 15.00 | 0.0228 | 0.0041 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -80.66 | 0.02 | -82.58 | 0.0228 | -0.1007 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -5.56 | 0.02 | -4.17 | 0.0228 | 0.0004 | |||
| MGM / MGM Resorts International | 0.00 | 15.53 | 0.02 | 15.79 | 0.0218 | 0.0040 | |||
| CCI / Crown Castle Inc. | 0.00 | -49.82 | 0.02 | -50.00 | 0.0218 | -0.0194 | |||
| AIG / American International Group, Inc. | 0.00 | 6.22 | 0.02 | -4.35 | 0.0218 | 0.0003 | |||
| WDAY / Workday, Inc. | 0.00 | -13.19 | 0.02 | -21.43 | 0.0218 | -0.0044 | |||
| MCO / Moody's Corporation | 0.00 | 4.74 | 0.02 | -4.35 | 0.0218 | 0.0003 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.02 | -35.29 | 0.0218 | -0.0100 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -20.70 | 0.02 | -56.86 | 0.0218 | -0.0259 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.02 | 0.0218 | 0.0218 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -59.51 | 0.02 | -62.71 | 0.0218 | -0.0334 | |||
| WFT / Weatherford International plc | 0.00 | 0.48 | 0.02 | -32.26 | 0.0208 | -0.0082 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 6.25 | 0.02 | 90.91 | 0.0208 | 0.0105 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 52.62 | 0.02 | 40.00 | 0.0208 | 0.0068 | |||
| AME / AMETEK, Inc. | 0.00 | 3.09 | 0.02 | 0.00 | 0.0208 | 0.0012 | |||
| CRM / Salesforce, Inc. | 0.00 | -95.38 | 0.02 | -95.47 | 0.0208 | -0.4136 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.02 | -8.70 | 0.0208 | -0.0007 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -4.35 | 0.02 | -8.70 | 0.0208 | -0.0007 | |||
| AYI / Acuity Inc. | 0.00 | 49.38 | 0.02 | 40.00 | 0.0208 | 0.0068 | |||
| V / Visa Inc. | 0.00 | -65.45 | 0.02 | -64.41 | 0.0208 | -0.0344 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.42 | 0.02 | -25.00 | 0.0208 | -0.0054 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 2.68 | 0.02 | 5.00 | 0.0208 | 0.0021 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 155.62 | 0.02 | 75.00 | 0.0208 | 0.0096 | |||
| SYY / Sysco Corporation | 0.00 | -46.34 | 0.02 | -41.67 | 0.0208 | -0.0129 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0208 | 0.0002 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0199 | 0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 192.68 | 0.02 | 53.85 | 0.0199 | 0.0077 | |||
| MA / Mastercard Incorporated | 0.00 | -61.07 | 0.02 | -61.54 | 0.0199 | -0.0288 | |||
| VNO / Vornado Realty Trust | 0.00 | 5.24 | 0.02 | 0.00 | 0.0199 | 0.0011 | |||
| JAH / Jarden Corporation | 0.00 | 20.65 | 0.02 | 11.11 | 0.0199 | 0.0030 | |||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.00 | 0.00 | 0.02 | -4.76 | 0.0199 | 0.0002 | |||
| MMM / 3M Company | 0.00 | -79.59 | 0.02 | -81.31 | 0.0199 | -0.0803 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 4.98 | 0.02 | -16.67 | 0.0199 | -0.0026 | |||
| AMT / American Tower Corporation | 0.00 | 51.66 | 0.02 | 42.86 | 0.0199 | 0.0067 | |||
| BAX / Baxter International Inc. | 0.00 | 101.97 | 0.02 | -4.76 | 0.0199 | 0.0002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.02 | 0.0199 | 0.0199 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -1.64 | 0.02 | 5.26 | 0.0199 | 0.0021 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | 27.71 | 0.02 | 5.56 | 0.0189 | 0.0020 | |||
| BAC / Bank of America Corporation | 0.00 | 8.13 | 0.02 | -5.00 | 0.0189 | 0.0001 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 14.13 | 0.02 | -17.39 | 0.0189 | -0.0027 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 26.60 | 0.02 | 26.67 | 0.0189 | 0.0048 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 6.10 | 0.02 | 0.00 | 0.0189 | 0.0011 | |||
| LLTC / Linear Technology Corp. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0189 | -0.0008 | |||
| ADBE / Adobe Inc. | 0.00 | -96.45 | 0.02 | -96.40 | 0.0179 | -0.4502 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0179 | 0.0010 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 30.83 | 0.02 | 0.00 | 0.0179 | 0.0010 | |||
| HSY / The Hershey Company | 0.00 | -4.83 | 0.02 | 0.00 | 0.0179 | 0.0010 | |||
| MS / Morgan Stanley | 0.00 | 3.96 | 0.02 | -18.18 | 0.0179 | -0.0027 | |||
| FRC / First Republic Bank | 0.00 | 248.19 | 0.02 | 260.00 | 0.0179 | 0.0132 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.02 | 0.0179 | 0.0179 | |||||
| GLW / Corning Incorporated | 0.00 | 1.12 | 0.02 | -10.53 | 0.0169 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.00 | -48.77 | 0.02 | -51.43 | 0.0169 | -0.0159 | |||
| KLAC / KLA Corporation | 0.00 | -2.92 | 0.02 | -10.53 | 0.0169 | -0.0009 | |||
| ILMN / Illumina, Inc. | 0.00 | -16.52 | 0.02 | -32.00 | 0.0169 | -0.0065 | |||
| WX / Wuxi Pharmatech (Cayman) Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0169 | 0.0019 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 2.36 | 0.02 | -10.53 | 0.0169 | -0.0009 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | -6.12 | 0.02 | -34.62 | 0.0169 | -0.0075 | |||
| ANSS / ANSYS, Inc. | 0.00 | -84.53 | 0.02 | -84.68 | 0.0169 | -0.0870 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 6.10 | 0.02 | -10.53 | 0.0169 | -0.0009 | |||
| STT / State Street Corporation | 0.00 | 4.92 | 0.02 | -10.53 | 0.0169 | -0.0009 | |||
| PEP / PepsiCo, Inc. | 0.00 | -50.40 | 0.02 | -51.43 | 0.0169 | -0.0159 | |||
| KMX / CarMax, Inc. | 0.00 | 5.45 | 0.02 | -5.56 | 0.0169 | 0.0000 | |||
| VLO / Valero Energy Corporation | 0.00 | 4.87 | 0.02 | 0.00 | 0.0169 | 0.0010 | |||
| VZ / Verizon Communications Inc. | 0.00 | -86.19 | 0.02 | -87.10 | 0.0159 | -0.1002 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.02 | -15.79 | 0.0159 | -0.0019 | |||
| APA / APA Corporation | 0.00 | -43.91 | 0.02 | -62.79 | 0.0159 | -0.0244 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.79 | 0.0159 | -0.0019 | |||
| CVX / Chevron Corporation | 0.00 | -72.12 | 0.02 | -77.46 | 0.0159 | -0.0506 | |||
| 465685105 / ITC Holdings Corp. | 0.00 | -28.15 | 0.02 | -23.81 | 0.0159 | -0.0038 | |||
| CVC / Cablevision Systems Corp. | 0.00 | -20.33 | 0.02 | 6.67 | 0.0159 | 0.0018 | |||
| CNET / ZW Data Action Technologies Inc. | 0.02 | 57.58 | 0.02 | 0.00 | 0.0159 | 0.0009 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 5.54 | 0.02 | 6.67 | 0.0159 | 0.0018 | |||
| STI / Solidion Technology, Inc. | 0.00 | 25.15 | 0.02 | 14.29 | 0.0159 | 0.0028 | |||
| LNKD / LinkedIn Corp. | 0.00 | -41.73 | 0.01 | -48.28 | 0.0149 | -0.0123 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 18.94 | 0.01 | 0.00 | 0.0149 | 0.0008 | |||
| MET / MetLife, Inc. | 0.00 | -1.83 | 0.01 | -16.67 | 0.0149 | -0.0020 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0149 | -0.0038 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | -34.99 | 0.01 | -21.05 | 0.0149 | -0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -4.67 | 0.01 | -11.76 | 0.0149 | -0.0010 | |||
| WDC / Western Digital Corporation | 0.00 | -5.52 | 0.01 | 0.00 | 0.0139 | 0.0008 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 168.66 | 0.01 | 250.00 | 0.0139 | 0.0102 | |||
| BHI / Baker Hughes Inc. | 0.00 | 4.63 | 0.01 | -12.50 | 0.0139 | -0.0011 | |||
| COTY / Coty Inc. | 0.00 | 0.01 | 0.0139 | 0.0139 | |||||
| BA / The Boeing Company | 0.00 | -67.99 | 0.01 | -69.57 | 0.0139 | -0.0292 | |||
| RMD / ResMed Inc. | 0.00 | 34.76 | 0.01 | 16.67 | 0.0139 | 0.0027 | |||
| KSU / Kansas City Southern | 0.00 | 0.00 | 0.01 | 0.00 | 0.0139 | 0.0008 | |||
| PSX / Phillips 66 | 0.00 | 6.59 | 0.01 | 7.69 | 0.0139 | 0.0017 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | 0.0139 | 0.0139 | ||||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | 0.0139 | 0.0139 | ||||
| FTR / Frontier Communications Corp. | 0.00 | -7.04 | 0.01 | -12.50 | 0.0139 | -0.0011 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 7.31 | 0.01 | -17.65 | 0.0139 | -0.0020 | |||
| WWAV / The WhiteWave Foods Co. | 0.00 | -12.02 | 0.01 | -27.78 | 0.0129 | -0.0039 | |||
| ADSK / Autodesk, Inc. | 0.00 | -91.45 | 0.01 | -92.31 | 0.0129 | -0.1453 | |||
| SNA / Snap-on Incorporated | 0.00 | 14.86 | 0.01 | 8.33 | 0.0129 | 0.0017 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.01 | 0.0129 | 0.0129 | |||||
| RAD / Rite Aid Corp. | 0.00 | 124.57 | 0.01 | 62.50 | 0.0129 | 0.0054 | |||
| 91911K102 / Bausch Health Companies | 0.00 | 0.00 | 0.01 | 0.0129 | 0.0129 | ||||
| LKQ / LKQ Corporation | 0.00 | 3.74 | 0.01 | -7.14 | 0.0129 | -0.0002 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.01 | 0.0129 | 0.0129 | ||||
| OC / Owens Corning | 0.00 | -6.29 | 0.01 | -7.14 | 0.0129 | -0.0002 | |||
| SEE / Sealed Air Corporation | 0.00 | 18.88 | 0.01 | 8.33 | 0.0129 | 0.0017 | |||
| FTI / TechnipFMC plc | 0.00 | 4.29 | 0.01 | -18.75 | 0.0129 | -0.0021 | |||
| MU / Micron Technology, Inc. | 0.00 | -3.20 | 0.01 | -18.75 | 0.0129 | -0.0021 | |||
| 74005P104 / Praxair, Inc. | 0.00 | -72.28 | 0.01 | -76.79 | 0.0129 | -0.0395 | |||
| AVGO / Broadcom Inc. | 0.00 | -51.96 | 0.01 | -55.56 | 0.0119 | -0.0134 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0119 | -0.0021 | |||
| PHM / PulteGroup, Inc. | 0.00 | 1.56 | 0.01 | -7.69 | 0.0119 | -0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.11 | 0.01 | -25.00 | 0.0119 | -0.0031 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -8.95 | 0.01 | 0.00 | 0.0119 | 0.0007 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -27.27 | 0.01 | -36.84 | 0.0119 | -0.0059 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -66.28 | 0.01 | -72.09 | 0.0119 | -0.0283 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -6.06 | 0.01 | -14.29 | 0.0119 | -0.0012 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| HAR / Harman International Industries, Inc. | 0.00 | -45.15 | 0.01 | -57.14 | 0.0119 | -0.0143 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.01 | 0.0119 | 0.0119 | |||||
| DOW / Dow Inc. | 0.00 | -81.46 | 0.01 | -84.42 | 0.0119 | 0.0119 | |||
| SLB / SLB N.V. | 0.00 | -71.06 | 0.01 | -76.00 | 0.0119 | -0.0349 | |||
| FAST / Fastenal Company | 0.00 | 6.06 | 0.01 | -7.69 | 0.0119 | -0.0003 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0119 | -0.0003 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | 0.0119 | 0.0119 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.01 | 0.0119 | 0.0119 | ||||
| SNDK / Sandisk Corporation | 0.00 | -36.94 | 0.01 | -42.11 | 0.0109 | -0.0069 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 8.46 | 0.01 | -8.33 | 0.0109 | -0.0003 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.01 | 0.0109 | 0.0109 | ||||
| PII / Polaris Inc. | 0.00 | 7.06 | 0.01 | -15.38 | 0.0109 | -0.0013 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.01 | 0.0109 | 0.0109 | ||||
| C / Citigroup Inc. | 0.00 | 7.00 | 0.01 | 0.00 | 0.0109 | 0.0006 | |||
| DYN / Dyne Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.0109 | 0.0109 | ||||
| 451734107 / IHS, Inc. | 0.00 | 12.05 | 0.01 | 0.00 | 0.0109 | 0.0006 | |||
| KBH / KB Home | 0.00 | 0.01 | 0.0109 | 0.0109 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -15.23 | 0.01 | -15.38 | 0.0109 | -0.0013 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0109 | -0.0003 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.01 | 0.0109 | 0.0109 | |||||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.01 | -26.67 | 0.0109 | -0.0031 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0109 | 0.0016 | |||
| IT / Gartner, Inc. | 0.00 | 14.66 | 0.01 | 10.00 | 0.0109 | 0.0016 | |||
| EOG / EOG Resources, Inc. | 0.00 | -56.03 | 0.01 | -63.33 | 0.0109 | -0.0172 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 3.11 | 0.01 | -8.33 | 0.0109 | -0.0003 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.01 | 0.0109 | 0.0109 | |||||
| JNJ / Johnson & Johnson | 0.00 | -77.55 | 0.01 | -79.25 | 0.0109 | -0.0387 | |||
| CNC / Centene Corporation | 0.00 | 191.18 | 0.01 | 120.00 | 0.0109 | 0.0062 | |||
| HRB / H&R Block, Inc. | 0.00 | 5.08 | 0.01 | 22.22 | 0.0109 | 0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -53.78 | 0.01 | -69.70 | 0.0099 | -0.0210 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | -23.08 | 0.0099 | -0.0022 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0099 | -0.0004 | |||
| NWSA / News Corporation | 0.00 | 13.97 | 0.01 | 0.00 | 0.0099 | 0.0006 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0099 | -0.0004 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -52.79 | 0.01 | -64.29 | 0.0099 | -0.0163 | |||
| NOV / NOV Inc. | 0.00 | 10.40 | 0.01 | -16.67 | 0.0099 | -0.0013 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.01 | 0.0099 | 0.0099 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -41.20 | 0.01 | -60.00 | 0.0099 | -0.0135 | |||
| SAVE / Spirit Airlines, Inc. | 0.00 | -7.24 | 0.01 | -28.57 | 0.0099 | -0.0032 | |||
| ECA / EnCana Corp. | 0.00 | 0.00 | 0.01 | 0.0099 | 0.0099 | ||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | 0.00 | 0.01 | 0.0099 | 0.0099 | ||||
| SPGI / S&P Global Inc. | 0.00 | -24.34 | 0.01 | -33.33 | 0.0099 | -0.0041 | |||
| CRI / Carter's, Inc. | 0.00 | -8.47 | 0.01 | -23.08 | 0.0099 | -0.0022 | |||
| ADT / ADT Inc. | 0.00 | -21.55 | 0.01 | -28.57 | 0.0099 | -0.0032 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0099 | 0.0006 | |||
| SWN / Southwestern Energy Company | 0.00 | -63.87 | 0.01 | -80.00 | 0.0099 | -0.0369 | |||
| PCP / Precision Castparts Corporation | 0.00 | 7.50 | 0.01 | 25.00 | 0.0099 | 0.0024 | |||
| VEDL / Vedanta Ltd - ADR | 0.00 | 0.00 | 0.01 | -52.38 | 0.0099 | -0.0097 | |||
| US61179L1008 / Mindray Medical International Limited | 0.00 | 0.00 | 0.01 | -28.57 | 0.0099 | -0.0032 | |||
| MRO / Marathon Oil Corporation | 0.00 | -49.26 | 0.01 | -70.00 | 0.0089 | -0.0192 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -39.34 | 0.01 | -40.00 | 0.0089 | -0.0051 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 10.92 | 0.01 | 12.50 | 0.0089 | 0.0014 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0089 | -0.0014 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | -49.39 | 0.01 | -59.09 | 0.0089 | -0.0117 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | 0.0089 | 0.0089 | ||||
| GRA / W.R. Grace & Co. | 0.00 | 0.00 | 0.01 | 0.0089 | 0.0089 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -39.05 | 0.01 | -43.75 | 0.0089 | -0.0060 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0089 | -0.0023 | |||
| FOX / Fox Corporation | 0.00 | 3.05 | 0.01 | -18.18 | 0.0089 | -0.0014 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.01 | 0.0089 | -0.0004 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0089 | -0.0004 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 9.26 | 0.01 | 0.00 | 0.0089 | 0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 13.51 | 0.01 | 0.00 | 0.0089 | 0.0005 | |||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.01 | 0.0089 | 0.0089 | ||||
| FLS / Flowserve Corporation | 0.00 | -61.94 | 0.01 | -69.23 | 0.0079 | -0.0164 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0079 | -0.0005 | |||
| AMGN / Amgen Inc. | 0.00 | -63.35 | 0.01 | -68.00 | 0.0079 | -0.0155 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | -11.11 | 0.0079 | -0.0005 | |||
| AGCO / AGCO Corporation | 0.00 | -51.83 | 0.01 | -60.00 | 0.0079 | -0.0108 | |||
| DATA / Tableau Software, Inc. | 0.00 | -72.56 | 0.01 | -81.82 | 0.0079 | -0.0333 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 10.00 | 0.01 | -11.11 | 0.0079 | -0.0005 | |||
| ORCL / Oracle Corporation | 0.00 | -98.63 | 0.01 | -98.84 | 0.0079 | -0.6371 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 5.18 | 0.01 | -20.00 | 0.0079 | -0.0014 | |||
| JCI / Johnson Controls International plc | 0.00 | -73.07 | 0.01 | -75.76 | 0.0079 | -0.0230 | |||
| PNRA / Panera Bread Co. | 0.00 | 0.00 | 0.01 | 0.0079 | 0.0079 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -42.25 | 0.01 | -55.56 | 0.0079 | -0.0089 | |||
| WRK / WestRock Company | 0.00 | 0.01 | 0.0079 | 0.0079 | |||||
| UNP / Union Pacific Corporation | 0.00 | -84.00 | 0.01 | -85.45 | 0.0079 | -0.0436 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.01 | 0.0079 | 0.0079 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | 0.0079 | 0.0079 | ||||
| ETN / Eaton Corporation plc | 0.00 | 10.49 | 0.01 | -20.00 | 0.0079 | -0.0014 | |||
| MTW / The Manitowoc Company, Inc. | 0.00 | -32.27 | 0.01 | -46.67 | 0.0079 | -0.0061 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0079 | -0.0014 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | -62.91 | 0.01 | -70.37 | 0.0079 | -0.0173 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | -45.38 | 0.01 | -55.56 | 0.0079 | -0.0089 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | 10.88 | 0.01 | -27.27 | 0.0079 | -0.0024 | |||
| CELG / Celgene Corp. | 0.00 | -3.90 | 0.01 | -11.11 | 0.0079 | -0.0005 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -10.37 | 0.01 | -12.50 | 0.0069 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| DVN / Devon Energy Corporation | 0.00 | 7.19 | 0.01 | -30.00 | 0.0069 | -0.0024 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -23.99 | 0.01 | -46.15 | 0.0069 | -0.0052 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -11.43 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -30.23 | 0.01 | -41.67 | 0.0069 | -0.0043 | |||
| CLB / Core Laboratories Inc. | 0.00 | 787.50 | 0.01 | 600.00 | 0.0069 | 0.0060 | |||
| 983793AA8 / XPO Logistics, Inc. Bond | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| GPRO / GoPro, Inc. | 0.00 | -21.56 | 0.01 | -50.00 | 0.0069 | -0.0062 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.01 | 0.0069 | 0.0069 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| HES / Hess Corporation | 0.00 | 12.12 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | 0.0069 | 0.0069 | ||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0069 | -0.0024 | |||
| TEX / Terex Corporation | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| EAT / Brinker International, Inc. | 0.00 | -3.68 | 0.01 | -12.50 | 0.0069 | -0.0005 | |||
| HAL / Halliburton Company | 0.00 | 4.98 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0069 | -0.0015 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 3.55 | 0.01 | 0.00 | 0.0069 | 0.0004 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0069 | -0.0005 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | 0.0069 | 0.0069 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -78.49 | 0.01 | -80.65 | 0.0060 | -0.0231 | |||
| VIAB / Viacom, Inc. | 0.00 | -6.71 | 0.01 | -40.00 | 0.0060 | -0.0034 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 7.14 | 0.01 | -14.29 | 0.0060 | -0.0006 | |||
| US00C4U1L353 / Mylan N.V. | 0.00 | 0.00 | 0.01 | -45.45 | 0.0060 | -0.0043 | |||
| CMI / Cummins Inc. | 0.00 | 7.55 | 0.01 | -14.29 | 0.0060 | -0.0006 | |||
| 04685W103 / athenahealth, Inc. | 0.00 | -20.00 | 0.01 | 0.00 | 0.0060 | 0.0003 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.01 | 0.0060 | 0.0060 | ||||
| WEN / The Wendy's Company | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| P / Pandora Media, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| US04351G1013 / Ascena Retail Group, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -39.08 | 0.01 | -58.33 | 0.0050 | -0.0063 | |||
| CLVS / Clovis Oncology Inc | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| NFX / Newfield Exploration Company | 0.00 | -5.30 | 0.01 | 0.00 | 0.0050 | 0.0003 | |||
| UDR / UDR, Inc. | 0.00 | -40.17 | 0.01 | -28.57 | 0.0050 | -0.0016 | |||
| SABR / Sabre Corporation | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.01 | 0.0050 | 0.0050 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 0.0050 | 0.0050 | ||||
| TECK.B / Teck Resources Limited | 0.00 | 0.00 | 0.01 | 0.0050 | 0.0050 | ||||
| X / United States Steel Corporation | 0.00 | -25.23 | 0.01 | -61.54 | 0.0050 | -0.0072 | |||
| GRPN / Groupon, Inc. | 0.00 | 28.09 | 0.01 | -16.67 | 0.0050 | -0.0007 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 11.85 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| US00448Q2012 / Achillion Pharmaceuticals, Inc. | 0.00 | 12.45 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| CREE / Cree, Inc. | 0.00 | 55.00 | 0.00 | 33.33 | 0.0040 | 0.0012 | |||
| SNH / Senior Housing Properties Trust | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | 5.26 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| EGN / Energen Corp. | 0.00 | -6.33 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| HOLI / Hollysys Automation Technologies Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0040 | -0.0016 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| OZRK / Bank of the Ozarks, Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| NRZ / New Residential Investment Corp | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | 25.07 | 0.00 | 33.33 | 0.0040 | 0.0012 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 14.55 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| CIEN / Ciena Corporation | 0.00 | -11.82 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| LPI / Laredo Petroleum Inc. | 0.00 | 7.75 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| IDTI / Integrated Device Technology, Inc. | 0.00 | -2.63 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| OII / Oceaneering International, Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| HRTX / Heron Therapeutics, Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -91.99 | 0.00 | -92.16 | 0.0040 | -0.0438 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| CAVM / MontaVista Software, LLC | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -4.72 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -88.91 | 0.00 | -89.47 | 0.0040 | -0.0316 | |||
| / Gulfport Energy Corp. | 0.00 | 16.67 | 0.00 | 0.00 | 0.0040 | 0.0002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -94.12 | 0.00 | -94.20 | 0.0040 | -0.0606 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -21.51 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| JOY / Joy Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0040 | ||||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.0040 | 0.0040 | |||||
| CSIQ / Canadian Solar Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0040 | -0.0026 | |||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.00 | 0.00 | 0.00 | -20.00 | 0.0040 | -0.0007 | |||
| WETF / Wisdomtree Investments Inc | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 6.85 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| US5249011058 / Legg Mason, Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| RRC / Range Resources Corporation | 0.00 | -91.41 | 0.00 | -95.00 | 0.0030 | -0.0532 | |||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| ATML / Atmel Corporation | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| AKRX / Akorn, Inc. | 0.00 | 14.89 | 0.00 | -25.00 | 0.0030 | -0.0008 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -20.19 | 0.00 | -50.00 | 0.0030 | -0.0026 | |||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -15.43 | 0.00 | -50.00 | 0.0030 | -0.0026 | |||
| ON / ON Semiconductor Corporation | 0.00 | -2.80 | 0.00 | -25.00 | 0.0030 | -0.0008 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| CRZO / Carrizo Oil & Gas, Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 10.81 | 0.00 | -25.00 | 0.0030 | -0.0008 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| HMIN / Homeinns Hotel Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0002 | |||
| OCN / Ocwen Financial Corporation | 0.00 | -23.73 | 0.00 | -50.00 | 0.0030 | -0.0026 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| YNDX / Yandex N.V. | 0.00 | -13.64 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.00 | 9.09 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -71.43 | 0.00 | -83.33 | 0.0030 | -0.0139 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 19.85 | 0.00 | 0.00 | 0.0030 | 0.0002 | |||
| ZG / Zillow Group, Inc. | 0.00 | 122.73 | 0.00 | -25.00 | 0.0030 | -0.0008 | |||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| ANET / Arista Networks, Inc. | 0.00 | -19.35 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| CYH / Community Health Systems, Inc. | 0.00 | -24.75 | 0.00 | -50.00 | 0.0030 | -0.0026 | |||
| RAX / Rackspace Hosting, Inc. | 0.00 | 44.16 | 0.00 | 0.00 | 0.0030 | 0.0002 | |||
| FEYE / FireEye Inc | 0.00 | -19.42 | 0.00 | -40.00 | 0.0030 | -0.0017 | |||
| RLGY / Realogy Holdings Corp | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0030 | ||||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -14.00 | 0.00 | -50.00 | 0.0030 | -0.0026 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -84.16 | 0.00 | -90.62 | 0.0030 | -0.0270 | |||
| AMBA / Ambarella, Inc. | 0.00 | -18.37 | 0.00 | -60.00 | 0.0020 | -0.0027 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| / Denbury Resources, Inc. | 0.00 | 8.38 | 0.00 | -50.00 | 0.0020 | -0.0018 | |||
| OPK / OPKO Health, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -91.69 | 0.00 | -71.43 | 0.0020 | -0.0046 | |||
| DGP / DB Gold Double Long ETN | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | 34.88 | 0.00 | -75.00 | 0.0010 | -0.0028 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.0010 | -0.0028 | |||||
| SUNE / SUNation Energy Inc. | 0.00 | -11.11 | 0.00 | -80.00 | 0.0010 | -0.0037 | |||
| CNHI / CNH Industrial N.V. | 0.00 | -73.58 | 0.00 | -80.00 | 0.0010 | -0.0037 | |||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | 0.00 | 0.0000 | 0.0000 |
