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TD Holdings
〈GLG〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
NDAQ Nasdaq 09/24 196.7800 1.2000 0.61 662,580 2
STT State Street 09/24 85.7400 -0.1200 -0.14 5,686,778 2
GS Goldman Sachs 09/24 390.8500 -1.0100 -0.26 1,789,664 2
RJF Raymond James Financial Inc. 09/24 93.1300 1.5300 1.67 1,209,218 2
TROW T. Rowe Price Group, Inc. 09/24 211.2200 -0.8400 -0.40 548,171 2
GHL Greenhill & Co., Inc. 09/24 14.3600 -0.3700 -2.51 91,998 2
BLK BlackRock 09/24 874.6200 -1.5500 -0.18 322,521 2
CNS Cohen & Steers 09/24 85.7300 -0.3800 -0.44 50,467 2
BK Bank Of New York Mellon 09/24 51.5500 0.0500 0.10 2,724,793 2
SEIC SEI Investments 09/24 60.3700 1.0200 1.72 445,066 2
MS Morgan Stanley 09/24 102.9100 -0.6400 -0.62 5,529,301 2
ICE Intercontinental Exchange 09/24 119.7400 0.8300 0.70 1,796,255 2
SF Stifel Financial Corp. 09/24 69.3000 1.0800 1.58 407,373 2
CME CME Group Inc. 09/24 198.0100 4.5300 2.34 1,889,341 2
JEF Jefferies Financial Group 09/24 37.2900 0.0300 0.08 1,664,620 2
AMG Affiliated Managers 09/24 156.4100 0.8400 0.54 157,609 2
AMP Ameriprise Financial Inc. 09/24 271.4000 3.6500 1.36 385,431 2
SCHW Charles Schwab 09/24 75.5900 1.2900 1.74 6,437,441 2
NTRS Northern Trust Corporation 09/24 109.3300 -0.0500 -0.05 686,352 2
MF Missfresh 09/24 4.3400 0.1500 3.58 631,804 2
BEN Franklin Resources 09/24 31.6600 0.3000 0.96 1,772,178 2
BMRN BioMarin 09/24 78.6000 -0.7000 -0.88 463,156 1
CLH Clean Harbors 09/24 103.6200 -0.1300 -0.13 192,258 1
HOLX Hologic 09/24 76.4800 -0.8700 -1.12 690,581 1
JKHY Jack Henry & Associates 09/24 171.3800 1.0100 0.59 219,597 1
LUV Southwest Airlines 09/24 52.8500 0.5300 1.01 7,030,180 1
MGRC McGrath RentCorp 09/24 72.2400 -0.4200 -0.58 68,712 1
PDCO Patterson 09/24 30.4300 0.0200 0.07 318,532 1
PSB PS Business Parks 09/24 157.4200 -1.2800 -0.81 97,767 1
TTEK Tetra Tech 09/24 152.4500 3.0400 2.03 212,707 1
PGR Progressive 09/24 91.5600 -0.0100 -0.01 1,690,076 1
PNR Pentair 09/24 77.2300 0.5800 0.76 814,042 1
RCL Royal Caribbean Group 09/24 90.6900 2.5300 2.87 5,984,113 1
PSEC Prospect Capital Corporation 09/24 7.9800 0.0400 0.50 1,916,482 1
RCII Rent-A-Center 09/24 59.9500 -2.6700 -4.26 722,227 1
RGA Reinsurance Group of America Inc. 09/24 110.1400 -0.4400 -0.40 233,562 1
RWT Redwood Trust Inc. 09/24 12.8800 0.1400 1.10 1,441,565 1
AVB Avalonbay Communities Inc. 09/24 226.4100 -0.8600 -0.38 770,220 1
TRMK Trustmark Corporation 09/24 31.9200 0.3900 1.24 271,293 1
WMT Walmart 09/24 143.1700 0.4000 0.28 4,453,540 1
YUM Yum! Brands 09/24 125.5200 0.5400 0.43 1,534,386 1
BOH Bank of Hawaii Corp. 09/24 81.5500 0.3000 0.37 182,129 1
BRO Brown & Brown 09/24 58.1000 0.6200 1.08 812,303 1
BXS BancorpSouth 09/24 29.5500 0.1100 0.37 826,592 1
CVBF CVB Financial Corporation 09/24 19.7700 0.2900 1.49 603,872 1
ESS Essex Property Trust, Inc. 09/24 327.5200 -3.3800 -1.02 193,494 1
JNJ Johnson & Johnson 09/24 164.3600 -0.5000 -0.30 4,399,614 1
KR Kroger 09/24 39.9800 -0.2000 -0.50 7,089,883 1
LII Lennox International Inc. 09/24 308.6300 0.0200 0.01 121,675 1
PNFP Pinnacle Financial Partners, Inc. 09/24 92.6900 -0.1600 -0.17 309,978 1
RHI Robert Half International 09/24 103.1600 0.5600 0.55 377,874 1
SKT Tanger Factory Outlet Centers Inc. 09/24 17.0500 -0.3900 -2.24 714,800 1
SNV Synovus Financial 09/24 42.8300 1.0100 2.42 1,291,391 1
SYK Stryker 09/24 276.6400 0.4800 0.17 520,194 1
USB U.S. Bancorp 09/24 59.7900 0.5000 0.84 4,770,747 1
WFC Wells Fargo 09/24 47.9200 0.1200 0.25 20,384,668 1
XRAY DENTSPLY SIRONA 09/24 60.0100 0.4100 0.69 738,586 1
ALK Alaska Air 09/24 60.7900 0.9900 1.66 2,053,524 1
ALX Alexander's Inc. 09/24 263.3400 0.5900 0.22 12,768 1
AMR Alpha Metallurgical Resources 09/24 47.7400 -1.4300 -2.91 98,274 1
BYD Boyd Gaming 09/24 64.2900 0.1500 0.23 874,403 1
CSTR CapStar Financial 09/24 21.6800 -0.0700 -0.32 34,714 1
DFS Discover Financial Services 09/24 130.0100 1.7800 1.39 1,384,891 1
EFX Equifax, Inc. 09/24 265.5000 0.3800 0.14 376,288 1
HIG Hartford Financial Services Group 09/24 69.4000 0.0200 0.03 1,863,080 1
MA Mastercard 09/24 358.1600 4.0900 1.16 3,306,211 1
NKTR Nektar 09/24 18.5100 0.0500 0.27 822,500 1
PHM PulteGroup 09/24 47.4900 0.1300 0.27 2,243,564 1
SLG SL Green Realty 09/24 73.2500 1.0300 1.43 830,942 1
THG Hanover Insurance Group Inc. 09/24 133.1000 0.5100 0.38 247,921 1
TSCO Tractor Supply Company 09/24 210.7200 0.6100 0.29 411,932 1
WM Waste Management 09/24 154.1900 0.6900 0.45 1,240,192 1
BFS Saul Centers Inc. 09/24 43.6200 -0.9400 -2.11 39,260 1
CIX CompX International Inc. 09/24 21.9600 0.2200 1.01 1,426 1
COO Cooper 09/24 439.3800 0.0400 0.01 305,079 1
CVA Covanta Holding 09/24 20.1400 0.0200 0.10 320,368 1
FAST Fastenal Company 09/24 54.1000 0.2300 0.43 1,825,270 1
GNW Genworth Financial Inc. Cl A 09/24 3.6900 0.1600 4.53 4,310,614 1
HST Host Hotels & Resorts Inc. 09/24 16.9600 0.0400 0.24 6,807,212 1
HUBG Hub Group, Inc. 09/24 69.9900 0.0100 0.01 150,516 1
HUM Humana 09/24 398.9100 -2.5400 -0.63 550,803 1
IRM Iron Mountain 09/24 44.2700 -0.5200 -1.16 1,043,623 1
BAC Bank of America 09/24 42.1400 0.4500 1.08 39,042,262 1
BX Blackstone 09/24 125.1000 -1.9900 -1.57 3,115,869 1
CAKE The Cheesecake Factory Incorporated 09/24 49.5000 2.4100 5.12 2,608,350 1
CFR Cullen/Frost Bankers Inc. 09/24 118.1200 1.9200 1.65 343,714 1
CLI Mack-Cali Realty Corporation 09/24 17.3600 0.0500 0.29 837,678 1
CPT Camden Property Trust 09/24 149.7500 -1.3500 -0.89 399,207 1
DVA DaVita 09/24 121.0000 -1.1000 -0.90 584,970 1
FWRD Forward Air 09/24 86.7100 0.2100 0.24 53,581 1
GBCI Glacier Bancorp 09/24 52.4500 0.8700 1.69 323,824 1
HCC Warrior Met Coal 09/24 21.6300 -0.5500 -2.48 610,730 1
ISRG Intuitive Surgical 09/24 1,043.3300 -1.5100 -0.14 494,986 1
R Ryder System Inc. 09/24 82.2300 1.0500 1.29 438,441 1
URBN Urban Outfitters, Inc. 09/24 31.9100 -1.0000 -3.04 1,735,694 1
WRB W.R. Berkley 09/24 73.3100 0.4100 0.56 551,185 1
ZION Zions Bancorporation 09/24 60.2500 0.8900 1.50 981,195 1
ADN Advent Technologies 09/24 8.5700 -0.2200 -2.50 178,003 1
AINV Apollo Investment 09/24 12.9300 -0.0500 -0.39 196,700 1
AIZ Assurant 09/24 161.1600 1.2400 0.78 220,742 1
ARCC Ares Capital 09/24 20.0900 -0.0900 -0.45 1,512,102 1
BKCC BlackRock Capital Investment 09/24 3.8900 0 0 175,132 1
CAH Cardinal Health 09/24 51.1900 -0.1700 -0.33 2,031,268 1
CI Cigna 09/24 203.8900 1.4300 0.71 1,713,005 1
FDS FactSet Research 09/24 372.7800 -0.7200 -0.19 271,185 1
FORR Forrester Research 09/24 50.2700 0.5600 1.13 52,756 1
HELE Helen of Troy Limited 09/24 227.4400 -0.7100 -0.31 98,374 1
HTH Hilltop Holdings Inc. 09/24 32.7300 -0.1700 -0.52 578,131 1
IPG Interpublic Group 09/24 38.8800 0.4700 1.22 3,273,996 1
KSU Kansas City Southern 09/24 272.4300 0.7400 0.27 526,064 1
LAZ Lazard Ltd. 09/24 46.4800 -0.5600 -1.19 290,112 1
MBI MBIA, Inc. 09/24 11.2300 0.0300 0.27 186,611 1
LEN Lennar - Class A 09/24 99.9600 0.4500 0.45 2,091,402 1
LEN.B Lennar - Class B 09/24 81.9800 0.0200 0.02 26,083 1
LLY Eli Lilly 09/24 231.6800 -0.5000 -0.22 1,642,578 1
MASI Masimo 09/24 283.5500 -1.2200 -0.43 219,261 1
NNN National Retail Properties, Inc. 09/24 44.1600 -0.5900 -1.32 1,035,372 1
ODP ODP 09/24 42.0100 0.6900 1.67 186,278 1
OMI Owens & Minor 09/24 31.4200 -1.8000 -5.42 1,096,247 1
ONB Old National Bancorp 09/24 16.5500 0.1600 0.98 857,185 1
RRR Red Rock Resorts 09/24 50.7200 0.4000 0.79 385,549 1
SIGI Selective Insurance 09/24 79.0400 0.9000 1.15 129,317 1
THC Tenet Healthcare 09/24 71.3900 -1.2800 -1.76 604,436 1
ABT Abbott 09/24 124.3700 -0.9300 -0.74 3,045,957 1
BBBY Bed Bath & Beyond 09/24 22.9500 -0.5100 -2.17 4,306,083 1
C Citigroup 09/24 71.1800 0.3000 0.42 15,788,389 1
CACI CACI International 09/24 255.4600 4.0700 1.62 130,070 1
DAL Delta Air 09/24 43.5300 0.9400 2.21 13,478,509 1
EIG Employers Holdings Inc. 09/24 39.4500 0.4000 1.02 58,161 1
FMBI First Midwest Bancorp 09/24 18.4900 0.1500 0.82 393,342 1
FRT Federal Realty Investment Trust 09/24 119.0200 -0.4400 -0.37 457,811 1
KEX Kirby Corp. 09/24 50.2200 -0.6800 -1.34 523,847 1
LOW Lowe's 09/24 207.8700 -0.1100 -0.05 2,275,876 1
SIVB SVB Financial Group 09/24 649.9600 7.8100 1.22 538,456 1
UNFI United Natural Foods 09/24 37.0400 -0.3200 -0.86 375,495 1
APEI American Public Education, Inc. 09/24 26.2600 0.1700 0.65 41,996 1
CMO Capstead Mortgage Corporation 09/24 6.8400 -0.0600 -0.87 315,962 1
CSX CSX 09/24 30.4200 0.2100 0.70 10,131,221 1
FCN FTI Consulting, Inc. 09/24 134.1300 -0.4800 -0.36 67,697 1
FNB F.N.B. 09/24 11.3600 0.1400 1.25 2,120,766 1
KSS Kohl's Corporation 09/24 55.1200 -0.2500 -0.45 1,953,692 1
MTG MGIC Investment Corporation 09/24 15.0600 -0.0600 -0.40 1,118,989 1
NVR NVR, Inc. 09/24 4,952.9600 -24.3800 -0.49 18,523 1
PLD ProLogis 09/24 127.9000 -0.9400 -0.73 2,092,772 1
PRU Prudential Financial 09/24 103.7500 0.5400 0.52 1,292,292 1
PSA Public Storage 09/24 303.8800 -1.5400 -0.50 650,777 1
UNF UniFirst 09/24 220.5900 0.9900 0.45 58,135 1
WABC Westamerica Bancorporation 09/24 55.5100 0.4100 0.74 83,603 1
AFG American Financial Group 09/24 132.4000 -0.8000 -0.60 254,414 1
AWH Aspira Women's Health 09/24 3.2800 -0.4000 -10.87 960,189 1
CAL Caleres 09/24 23.3200 -1.1000 -4.50 684,977 1
ERIE Erie Indemnity Company 09/24 180.9600 -1.2900 -0.71 50,771 1
EWBC East West Bancorp 09/24 75.2000 1.2900 1.75 797,729 1
EXPD Expeditors International of Wash 09/24 124.6900 -0.2900 -0.23 510,197 1
FAF First American Corporation (The) 09/24 67.5500 0.7000 1.05 537,893 1
FULT Fulton Financial 09/24 15.0200 0.1900 1.28 1,056,734 1
GPRO GoPro 09/24 9.7800 -0.0700 -0.71 1,703,648 1
MGLN Magellan Health 09/24 94.6100 -0.0100 -0.01 77,662 1
MGM MGM Resorts 09/24 44.6200 -0.0300 -0.07 8,561,912 1
MTN Vail Resorts, Inc. 09/24 351.8500 24.1400 7.37 1,222,423 1
UNP Union Pacific 09/24 203.8000 2.0800 1.03 2,908,531 1
WMS Advanced Drainage 09/24 108.6500 -0.9300 -0.85 156,624 1
WW WW International 09/24 19.2400 0.0900 0.47 2,625,195 1
ESI Element Solutions 09/24 22.0500 0.3700 1.71 1,433,465 1
FCNCA First Citizens BancShares, Inc. 09/24 844.5500 -0.0800 -0.01 43,311 1
FICO Fair Isaac 09/24 419.3100 -4.0400 -0.95 175,746 1
FNF Fidelity National Financial 09/24 46.0200 0.0300 0.07 1,089,530 1
GOOG Alphabet - Class C 09/24 2,852.6600 16.1300 0.57 747,467 1
GPC Genuine Parts 09/24 123.0200 -0.3800 -0.31 359,654 1
HIW Highwoods Properties Inc. 09/24 44.5100 -0.0100 -0.02 564,432 1
HRC Hill-Rom Holdings 09/24 150.0000 -0.3600 -0.24 808,670 1
IDXX IDEXX Laboratories 09/24 679.6400 -2.9400 -0.43 255,680 1
NLY Annaly Capital Management 09/24 8.8500 -0.0100 -0.11 13,511,739 1
PFS Provident Financial Services 09/24 22.8600 0.1400 0.62 189,985 1
PRGO Perrigo 09/24 43.0000 0.2300 0.54 899,813 1
SPG Simon Property Group Inc. 09/24 133.8500 -1.2700 -0.94 1,362,330 1
AAN Aaron's 09/24 27.5200 -0.2800 -1.01 133,151 1
ACC American Campus Communities Inc. 09/24 49.8100 -0.3300 -0.66 411,672 1
TECH Bio-Techne 09/24 538.8800 1.9800 0.37 157,609 1
TPC Tutor Perini 09/24 13.0000 0.1100 0.85 176,078 1
UDR UDR Inc. 09/24 53.5500 -0.4300 -0.80 1,603,972 1
WSBC WesBanco 09/24 31.8000 -0.0300 -0.09 288,823 1
ADP Automatic Data Processing 09/24 202.2200 0.8300 0.41 884,144 1
AEO American Eagle Outfitters Inc. 09/24 28.0000 0.3900 1.41 3,490,666 1
AFL AFLAC Incorporated 09/24 52.6300 0.2400 0.46 2,167,269 1
AJG Arthur J. Gallagher 09/24 154.0400 1.7800 1.17 959,685 1
ANF Abercrombie & Fitch Co. 09/24 39.9900 0.1800 0.45 1,300,090 1
KRNY Kearny Financial 09/24 12.3700 0.1200 0.98 271,210 1
NFLX Netflix 09/24 592.3900 -0.8700 -0.15 2,126,246 1
MTD Mettler-Toledo 09/24 1,556.8400 -6.6700 -0.43 71,155 1
LNC Lincoln National Corporation 09/24 68.5300 1.0900 1.62 1,507,751 1
MAR Marriott International 09/24 152.5100 2.6000 1.73 1,881,598 1
MD Mednax 09/24 28.8500 -0.0100 -0.03 397,943 1
MMC Marsh & McLennan Companies Inc. 09/24 159.4600 0.9300 0.59 1,486,554 1
VLY Valley National Bancorp 09/24 13.1800 0.2800 2.17 3,855,346 1
AIG AIG 09/24 54.8100 0.2900 0.53 5,669,274 1
BANF BancFirst Corporation 09/24 59.6900 0.8600 1.46 74,743 1
CBZ CBIZ 09/24 32.6100 0.4900 1.53 263,592 1
CHE Chemed 09/24 468.3900 -1.6400 -0.35 55,003 1
DKS Dick's Sporting Goods 09/24 131.3700 -3.8500 -2.85 2,630,277 1
ELS Equity Lifestyle Properties, Inc 09/24 80.8400 -0.8600 -1.05 688,421 1
EQR Equity Residential 09/24 81.5400 -0.8900 -1.08 1,283,379 1
HIBB Hibbett 09/24 73.2200 -6.6100 -8.28 993,683 1
IBOC International Bancshares 09/24 40.8400 0.2400 0.59 143,713 1
BXP Boston Properties Inc. 09/24 112.7700 0.3200 0.28 974,930 1
FHN First Horizon 09/24 16.0800 0.2100 1.32 3,382,121 1
FITB Fifth Third 09/24 41.5100 0.7500 1.84 5,565,823 1
DCT Duck Creek Technologies 09/24 48.1600 -0.5700 -1.17 358,824 1
DV DoubleVerify 09/24 35.6300 -0.7200 -1.98 154,466 1
GAM General American Investors, Inc. 09/24 44.4000 -0.0200 -0.05 19,412 1
CB Chubb 09/24 176.7500 -0.7400 -0.42 1,089,707 1
CHRW C.H. Robinson Worldwide, Inc. 09/24 88.5100 0.0500 0.06 858,970 1
DLTR Dollar Tree, Inc. 09/24 84.5400 -1.0600 -1.24 3,739,508 1
JPM JPMorgan Chase 09/24 163.0400 1.8600 1.15 10,102,432 1
KEY KeyCorp 09/24 21.1400 0.1700 0.81 5,767,032 1
KMX CarMax 09/24 144.4200 2.2600 1.59 851,293 1
MSM Msc Industries Direct Co Inc. 09/24 80.5100 -0.0100 -0.01 375,463 1
NBTB NBT Bancorp Inc. 09/24 35.0900 0.4700 1.36 104,588 1
PACW PacWest Bancorp 09/24 45.3800 0.6600 1.48 748,889 1
PCH PotlatchDeltic 09/24 53.5100 -0.3000 -0.56 268,805 1
SLRC Solar Capital 09/24 19.0400 -0.0500 -0.26 95,356 1
UBSI United Bankshares 09/24 33.7000 0.0200 0.06 381,906 1
UNM Unum Group 09/24 24.3400 0.2300 0.95 2,618,301 1
ALKS Alkermes 09/24 32.0800 0.1700 0.53 1,157,593 1
EZPW EZCORP, Inc. 09/24 7.6600 0.1000 1.32 572,256 1
HCSG Healthcare Services 09/24 24.7800 -0.1400 -0.56 715,655 1
HOMB Home BancShares 09/24 22.7400 0.4800 2.16 653,961 1
ILMN Illumina 09/24 432.8200 -0.3800 -0.09 811,949 1
LSTR Landstar System, Inc. 09/24 164.6300 2.2100 1.36 187,018 1
MFA MFA Financial, Inc. 09/24 4.7200 -0.0300 -0.63 1,255,612 1
NHI National Health Investors Inc. 09/24 56.0100 -1.1300 -1.98 420,736 1
NUVA NuVasive 09/24 63.1600 0.3200 0.51 790,604 1
PBCT People's United Financial 09/24 16.7300 0.1300 0.78 2,038,835 1
REGN Regeneron Pharmaceuticals 09/24 638.9000 -7.6100 -1.18 654,471 1
RMD ResMed 09/24 279.4800 -3.2700 -1.16 557,104 1
RSG Republic Services Inc. 09/24 124.8100 0.2300 0.18 869,777 1
GVA Granite Construction 09/24 40.3800 0.0200 0.05 142,843 1
OHI Omega Healthcare Investors Inc. 09/24 30.8600 -0.6300 -2.00 2,624,282 1
OSG Overseas Shipholding 09/24 2.1400 0.0400 1.90 341,307 1
PAG Penske Automotive 09/24 107.0200 2.7100 2.60 481,728 1
PLL Piedmont Lithium 09/24 52.2400 -1.6600 -3.08 174,067 1
RF Regions Financial Corp. 09/24 20.6500 0.2500 1.23 8,713,666 1
SAFT Safety Insurance 09/24 78.7100 0.2800 0.36 41,101 1
SLM SLM 09/24 17.8900 0.0100 0.06 1,653,405 1
SNX Synnex 09/24 111.4200 -0.9900 -0.88 188,386 1
SRCL Stericycle, Inc. 09/24 69.2300 0.3500 0.51 239,160 1
TOL Toll Brothers 09/24 59.9400 0.0500 0.08 1,083,107 1
ABM ABM Industries 09/24 44.8100 -0.1000 -0.22 190,041 1
CBU Community Bank 09/24 67.2500 0.7500 1.13 193,655 1
CINF Cincinnati Financial Corporation 09/24 116.6200 0.5100 0.44 252,363 1
DRI Darden Restaurants Inc. 09/24 158.7000 -0.8000 -0.50 1,313,522 1
GB Global Blue 09/24 6.3500 -0.1300 -2.01 5,976 1
III Information Services Group 09/24 7.4800 0 0 271,922 1
MYGN Myriad Genetics 09/24 33.3100 -1.4500 -4.17 409,524 1
ODFL Old Dominion Freight Line 09/24 302.9700 3.3000 1.10 402,456 1
PRK Park National Corporation 09/24 121.2500 0.5600 0.46 31,036 1
PZZA Papa John's International, Inc. 09/24 129.7200 0.6100 0.47 220,976 1
SBUX Starbucks 09/24 114.1100 -0.0300 -0.03 3,955,231 1
STFC State Auto Financial 09/24 51.1400 0 0 73,717 1
TRST TrustCo Bank Corp NY 09/24 31.1900 0.3300 1.07 72,700 1
UHAL Amerco 09/24 652.5100 -1.5900 -0.24 15,339 1
UIS Unisys 09/24 25.2000 0.2700 1.08 243,017 1
UMBF UMB Financial Corporation 09/24 95.5500 1.8500 1.97 207,968 1
WMK Weis Markets 09/24 52.4500 0.1500 0.29 49,715 1
XL XL Fleet 09/24 6.1900 -0.2600 -4.03 1,273,814 1
ABC AmerisourceBergen 09/24 122.3000 -0.2500 -0.20 416,241 1
BBY Best Buy 09/24 104.7400 -1.4300 -1.35 3,377,751 1
UPS UPS 09/24 188.0200 1.2300 0.66 2,312,896 1
VRTX Vertex Pharmaceuticals 09/24 183.6100 -1.4800 -0.80 1,159,765 1
AIV Apartment Investment & Management Co. 09/24 6.8500 -0.1300 -1.86 535,870 1
CHCO City Holding 09/24 75.8600 0.5600 0.74 42,368 1
CHH Choice Hotels International Inc. 09/24 127.3900 0.9400 0.74 162,164 1
CMA Comerica Incorporated 09/24 78.4400 1.2700 1.65 1,269,726 1
CXW Corrections Corporation of Ameri 09/24 8.5200 -0.1000 -1.16 662,996 1
FIS Fidelity National Information Services 09/24 122.0300 -0.2800 -0.23 2,308,349 1
G Genpact 09/24 49.0900 0.5500 1.13 884,760 1
GPS Gap 09/24 23.9100 -0.2800 -1.16 4,384,049 1
HRB H&R Block, Inc. 09/24 25.5400 0.1000 0.39 752,977 1
MRK Merck 09/24 73.6100 0.5600 0.77 14,714,660 1
PENN Penn National Gaming 09/24 75.7200 0.1200 0.16 1,932,640 1
TRV Travelers 09/24 156.4600 0.4400 0.28 833,645 1
VIVO Meridian Bioscience Inc. 09/24 19.2400 -0.3400 -1.74 142,333 1
WOOF Petco 09/24 22.0800 -0.1200 -0.54 1,458,671 1
WSM Williams-Sonoma 09/24 191.2400 2.7300 1.45 578,129 1
BCO Brink's 09/24 64.7100 -1.1400 -1.73 412,395 1
BIG Big Lots Inc. 09/24 46.5600 -0.1200 -0.26 585,181 1
COST Costco 09/24 467.7500 14.9700 3.31 3,353,758 1
CRL Charles River Laboratories 09/24 458.3000 3.2600 0.72 307,471 1
CUZ Cousins Properties Inc. 09/24 37.7900 0.0800 0.21 633,285 1
GILD Gilead Sciences 09/24 71.1900 -0.5000 -0.70 5,023,626 1
L Loews 09/24 52.9600 0.0200 0.04 783,507 1
LXP Lexington Realty Trust 09/24 12.8700 -0.2400 -1.83 1,460,437 1
MAN ManpowerGroup 09/24 109.7200 -0.9000 -0.81 319,606 1
MCY Mercury General Corporation 09/24 55.9700 -0.6100 -1.08 123,060 1
MMS Maximus 09/24 84.0800 1.1800 1.42 220,228 1
PRA ProAssurance 09/24 23.4500 0.2900 1.25 114,585 1
STRA Strategic Education 09/24 71.8800 0.5300 0.74 122,911 1
TJX TJX 09/24 71.1000 0.4000 0.57 4,802,078 1
WERN Werner Enterprises, Inc. 09/24 46.0400 0.2200 0.48 582,603 1
X U.S. Steel 09/24 21.8500 -0.0300 -0.14 14,997,602 1
ALGN Align Technology 09/24 725.2400 -1.8700 -0.26 272,053 1
ARW Arrow Electronics 09/24 113.6500 0.6300 0.56 434,575 1
BKD Brookdale Senior Living 09/24 5.8700 -0.3600 -5.78 5,336,007 1
CASY Casey's General 09/24 189.2800 0.8700 0.46 132,550 1
CF CF Industries Holdings Inc. 09/24 54.8400 1.3500 2.52 5,578,201 1
DEI Douglas Emmett, Inc. 09/24 32.4400 -0.3600 -1.10 1,276,870 1
DHI D.R. Horton 09/24 87.0400 -0.2800 -0.32 2,061,158 1
FCF First Commonwealth Financial Cor 09/24 13.2800 0.2000 1.53 374,201 1
GNK Genco Shipping & Trading 09/24 19.0000 0.5300 2.87 698,000 1
HBAN Huntington Bancshares 09/24 15.1900 0.0800 0.53 9,366,157 1
IVC Invacare 09/24 5.1700 -0.1900 -3.54 787,683 1
JACK Jack In The Box Inc. 09/24 102.2400 0.2500 0.25 203,099 1
JBHT J.B. Hunt Transport Services 09/24 173.7500 2.9300 1.72 380,203 1
KBH KB Home 09/24 41.1800 0.0500 0.12 1,555,018 1
KRC Kilroy Realty Corporation 09/24 69.0000 0.2400 0.35 1,151,734 1
MDC M.D.C. Holdings 09/24 49.1900 -0.0500 -0.10 302,143 1
NSC Norfolk Southern 09/24 245.0700 2.9000 1.20 1,178,088 1
OMC Omnicom Group 09/24 74.7300 0.5700 0.77 1,375,592 1
ROL Rollins 09/24 37.4900 -0.0400 -0.11 656,244 1
RRD R. R. Donnelley & Sons 09/24 4.3800 -0.0400 -0.90 501,702 1
UFCS United Fire Group 09/24 23.2100 -0.0400 -0.17 44,544 1
UTHR United Therapeutics 09/24 195.1000 -5.3700 -2.68 214,601 1
WTFC Wintrust Financial 09/24 78.3100 0.7100 0.91 173,320 1
ALEX Alexander & Baldwin Holdings 09/24 22.8900 -0.3000 -1.29 365,991 1
ARE Alexandria Real Estate Equity 09/24 195.3900 -1.3400 -0.68 406,230 1
AVT Avnet 09/24 37.5700 0.3100 0.83 462,071 1
BDX BD 09/24 253.1800 -0.6400 -0.25 928,277 1
BSX Boston Scientific 09/24 44.7000 -0.3000 -0.67 4,332,876 1
GME GameStop Corp. Cl A 09/24 185.1600 -6.0800 -3.18 1,685,759 1
IGT International Game 09/24 24.9300 1.3100 5.55 3,715,317 1
JLL Jones Lang LaSalle 09/24 249.4900 2.4400 0.99 306,692 1
KBR KBR 09/24 38.5700 0.0500 0.13 546,860 1
LIFE aTyr Pharma 09/24 10.2500 -2.2300 -17.87 2,985,741 1
LVS Las Vegas Sands Corp. 09/24 36.9000 -0.3800 -1.02 12,205,216 1
MAA Mid-America Apartment 09/24 189.2800 -1.9400 -1.01 394,863 1
RNR RenaissanceRe Holdings Ltd. 09/24 140.3900 -1.3200 -0.93 273,317 1
SKYW SkyWest 09/24 50.0700 1.1100 2.27 321,968 1
TGT Target 09/24 241.4400 -1.2300 -0.51 1,901,416 1
TXRH Texas Roadhouse, Inc. 09/24 94.7200 1.4800 1.59 629,815 1
UHS Universal Health Services 09/24 144.7600 0.3400 0.24 789,994 1
VTR Ventas 09/24 55.3800 -1.1000 -1.95 2,968,294 1
Y Alleghany Corp. 09/24 630.7200 0.8600 0.14 41,125 1
BECN Beacon Roofing Supply 09/24 48.9400 -1.1100 -2.22 281,007 1
CFFN Capitol Federal Financial, Inc. 09/24 11.4100 0.1300 1.15 415,495 1
CPRT Copart 09/24 147.8100 1.9600 1.34 774,501 1
CVS CVS Health 09/24 84.7100 -0.1500 -0.18 2,888,351 1
EQIX Equinix 09/24 834.6800 -13.3300 -1.57 472,804 1
GEO Geo Group 09/24 7.0700 -0.0400 -0.56 925,951 1
MKL Markel 09/24 1,227.0000 14.1500 1.17 25,526 1
PFG Principal Financial 09/24 64.4500 0.2300 0.36 975,810 1
PRAA PRA Group 09/24 40.8700 0.1700 0.42 299,826 1
RLI RLI 09/24 102.2200 1.3000 1.29 102,378 1
WAT Waters 09/24 393.5800 -8.5300 -2.12 316,992 1
ALGT Allegiant Travel Company 09/24 206.9200 4.5200 2.23 161,272 1
AMZN Amazon 09/24 3,425.5200 9.5200 0.28 2,116,241 1
AXS Axis Capital Holdings 09/24 45.0700 0.1400 0.31 619,266 1
DLX Deluxe Corp. 09/24 35.5400 -0.6000 -1.66 227,719 1
STE STERIS 09/24 220.2100 -0.1500 -0.07 286,255 1
TTEC TTEC Holdings 09/24 94.9900 -1.1500 -1.20 91,342 1
UNH UnitedHealth 09/24 407.0800 -0.9500 -0.23 1,950,406 1
ACGL Arch Capital Group 09/24 39.1800 0.1800 0.46 6,199,087 1
ACM AECOM 09/24 67.0000 0.5000 0.75 800,071 1
AZO AutoZone 09/24 1,694.8300 7.0400 0.42 218,489 1
CNA CNA Financial Corp. 09/24 41.6900 -0.0800 -0.19 122,055 1
CSGP CoStar Group 09/24 88.3400 -0.1800 -0.20 1,206,430 1
EGP EastGroup Properties Inc. 09/24 170.1300 -1.5400 -0.90 77,428 1
FFIN First Financial Bankshares 09/24 44.9700 -0.1000 -0.22 484,275 1
GPN Global Payments 09/24 161.6400 -2.3400 -1.43 2,066,013 1
GWW W.W. Grainger 09/24 405.3500 1.9600 0.49 139,046 1
HAE Haemonetics 09/24 69.4900 -0.1400 -0.20 337,408 1
IBKR Interactive Brokers 09/24 62.7300 0.5400 0.87 418,712 1
LHCG LHC 09/24 160.2700 -0.6100 -0.38 187,972 1
MCO Moody's 09/24 376.2700 -0.6500 -0.17 337,282 1
MDT Medtronic 09/24 130.0200 -0.6200 -0.47 2,801,261 1
OFC Corporate Office Properties Trust 09/24 27.7200 -0.2800 -1.00 309,590 1
PLCE Children's Place, Inc. (The) 09/24 83.1800 -3.7100 -4.27 286,474 1
TDC Teradata 09/24 55.4000 1.2200 2.25 761,094 1
HBI Hanesbrands 09/24 18.6700 0.0400 0.21 3,659,018 1
MOH Molina Healthcare Inc. 09/24 287.6400 4.9000 1.73 313,813 1
STBA S&T Bancorp, Inc. 09/24 28.4100 0.3000 1.07 157,738 1
TYL Tyler Technologies 09/24 482.5100 0.0800 0.02 106,269 1
WYNN Wynn Resorts, Limited 09/24 82.8800 -0.9500 -1.13 8,009,096 1
BAX Baxter 09/24 80.8500 0.0600 0.07 2,008,778 1
CBRL Cracker Barrel Old Country Store, Inc. 09/24 144.9400 -0.1300 -0.09 403,213 1
DRE Duke Realty Corp. 09/24 48.8500 -0.4700 -0.95 1,480,969 1
EAT Brinker International Inc. 09/24 51.6300 -1.3100 -2.47 1,150,433 1
EEFT Euronet Worldwide 09/24 127.2400 1.1300 0.90 358,669 1
ENDP Endo International 09/24 3.2500 -0.1300 -3.85 9,546,702 1
JOE St. Joe 09/24 42.0300 -0.3200 -0.76 106,956 1
JWN Nordstrom Inc. 09/24 29.4100 -0.0500 -0.17 2,954,959 1
MET MetLife, Inc. 09/24 61.3600 0.1000 0.16 4,351,388 1
SFL SFL Corporation 09/24 7.9300 0.0500 0.63 661,294 1
BGCP BGC Partners 09/24 5.1000 -0.0600 -1.16 5,139,183 1
AAP Advance Auto Parts 09/24 215.6600 1.5700 0.73 464,361 1
ALL Allstate 09/24 130.5000 -0.3100 -0.24 1,162,914 1
ALNY Alnylam Pharmaceuticals 09/24 187.4000 0.4500 0.24 228,286 1
BKE Buckle 09/24 42.8300 -0.1700 -0.40 326,489 1
CBSH Commerce Bancshares, Inc. 09/24 68.7200 0.6300 0.93 469,473 1
CMG Chipotle Mexican Grill Inc. 09/24 1,937.2200 -6.8300 -0.35 136,207 1
CNC Centene 09/24 62.8200 0.2200 0.35 1,623,483 1
DLR Digital Realty Trust 09/24 152.7200 -1.9600 -1.27 1,083,693 1
ES Eversource Energy 09/24 82.6700 0.1800 0.22 1,359,112 1
FDX FedEx 09/24 226.6400 -2.2800 -1.00 4,973,401 1
FSP Franklin Street Properties Corp 09/24 4.6400 -0.0500 -1.07 354,825 1
HTLD Heartland Express, Inc. 09/24 16.2500 0.0700 0.43 158,163 1
PFE Pfizer 09/24 43.9400 -0.2500 -0.57 16,150,746 1
SBH Sally Beauty Holdings Inc. 09/24 17.0400 0.1800 1.07 745,672 1
TMO Thermo Fisher Scientific 09/24 609.7800 1.5500 0.25 1,300,901 1
TPX Tempur Sealy 09/24 49.3700 -0.1400 -0.28 1,271,862 1
V Visa 09/24 231.5900 3.2800 1.44 6,461,244 1
VNO VORNADO REALTY TRUST 09/24 44.1000 0.8000 1.85 2,328,974 1
ANAT American National Group 09/24 190.3600 0.3000 0.16 37,439 1
CATY Cathay General Bancorp 09/24 40.9400 0.7100 1.76 353,936 1
CTAS Cintas Corporation 09/24 401.4700 -0.3100 -0.08 245,647 1
DNB Dun & Bradstreet 09/24 17.2000 0.4100 2.44 3,296,233 1
IVZ INVESCO Ltd. 09/24 24.9400 0.0900 0.36 2,525,992 1
KFY Korn Ferry 09/24 74.5300 -0.0700 -0.09 291,440 1
LAMR Lamar Advertising 09/24 117.4200 -0.7800 -0.66 501,247 1
RAD Rite Aid 09/24 14.7000 0.4700 3.30 2,408,707 1
UMPQ Umpqua Holdings Corporation 09/24 20.0900 0.3700 1.88 1,958,971 1
ATHN Athena Technology Acquisition 09/24 9.9400 -0.0050 -0.05 10,978 1
EXPE Expedia Group 09/24 171.9900 5.1500 3.09 3,354,172 1
FL Foot Locker 09/24 48.2300 -3.7200 -7.16 4,471,337 1
JBLU JetBlue Airways 09/24 16.0500 0.3200 2.03 7,234,719 1
KNX Knight-Swift Transportation 09/24 52.0800 0.1000 0.19 1,096,451 1
LH Laboratory Corporation of America Holdings 09/24 296.3700 -0.3700 -0.12 391,734 1
MCK McKesson 09/24 203.1500 0.4700 0.23 550,815 1
O Realty Income Corporation 09/24 66.4600 -1.3200 -1.95 4,079,049 1
PAYX Paychex, Inc. 09/24 109.9800 -0.3300 -0.30 1,055,546 1
RE Everest Re Group 09/24 255.7400 0.5200 0.20 153,249 1
ORI Old Republic International Corporation 09/24 22.9900 -0.0600 -0.26 1,169,206 1
SGMS Scientific Games 09/24 81.2800 1.5500 1.94 746,918 1
ACOR Acorda Therapeutics 09/24 4.7400 0.2800 6.28 323,758 1
AMED Amedisys Inc 09/24 155.3500 -6.1800 -3.83 551,094 1
AXP American Express 09/24 175.7200 2.3600 1.36 2,680,362 1
BIIB Biogen 09/24 291.7100 -1.4900 -0.51 817,514 1
BJ BJ's Wholesale Club 09/24 58.3700 0.2600 0.45 739,777 1
BOKF BOK Financial 09/24 88.7000 0.7100 0.81 150,246 1
CHS Chico's Fas Inc. 09/24 4.8900 -0.0500 -1.01 1,652,799 1
EPR EPR Properties 09/24 50.8100 -0.4500 -0.88 400,636 1
EW Edwards Lifesciences 09/24 120.0700 -0.9500 -0.78 1,672,538 1
MCD McDonalds 09/24 246.4200 1.6400 0.67 2,508,923 1
ORLY O'Reilly Automotive 09/24 625.5400 -0.7900 -0.13 291,743 1
PKI PerkinElmer 09/24 182.8800 -3.2000 -1.72 530,323 1
PNC PNC Financial Services Group, Inc. (The) 09/24 194.5000 0.8900 0.46 1,195,424 1
PSMT PriceSmart 09/24 80.3700 -0.3700 -0.46 63,994 1
REG Regency Centers 09/24 68.3000 0.0200 0.03 585,779 1
ROST Ross Stores, Inc. 09/24 115.9900 0.4300 0.37 1,099,388 1
SGEN Seagen 09/24 161.3400 -4.8800 -2.94 774,416 1
AGO Assured Guaranty 09/24 47.1400 -0.5100 -1.07 399,315 1
DGX Quest Diagnostics 09/24 153.0900 -0.4300 -0.28 658,604 1
EME EMCOR Group 09/24 118.4400 0.0100 0.01 213,680 1
EXR Extra Space Storage Inc. 09/24 172.6100 -4.5900 -2.59 1,026,482 1
MAC Macerich Co. 09/24 17.8000 -0.4000 -2.20 1,622,195 1
MKTX MarketAxess Holdings, Inc. 09/24 424.0000 -1.1000 -0.26 289,418 1
SYY Sysco Corp. 09/24 80.4800 0.6900 0.86 4,347,567 1
TFSL TFS Financial Corporation 09/24 18.9900 0 0 106,593 1
ULTA Ulta Beauty 09/24 382.1300 1.3700 0.36 294,704 1
WTM White Mountains Insurance Group Ltd. 09/24 1,096.3800 15.8700 1.47 16,070 1
AN AutoNation 09/24 123.8200 1.5700 1.28 1,662,898 1
BIO Bio-Rad Laboratories - Class A 09/24 802.9600 5.6200 0.70 135,725 1
COF Capital One Financial Corp. 09/24 166.1700 0.1500 0.09 2,695,069 1
DRH DiamondRock Hospitality Company 09/24 9.4200 0.0200 0.21 1,536,844 1
HD Home Depot 09/24 337.4900 1.5800 0.47 2,005,153 1
HR Healthcare Realty Trust Inc. 09/24 30.4800 -0.5600 -1.80 1,272,002 1
IT Gartner 09/24 324.6900 0.4400 0.14 332,356 1
M Macy's 09/24 23.7000 0.5300 2.29 15,180,811 1
RGS Regis Corp. 09/24 3.7900 -0.1700 -4.29 3,069,317 1
SCI Service Corporation 09/24 61.2200 -0.6200 -1.00 1,357,132 1
WRE Washington Real Estate Investmen 09/24 25.0800 -0.1500 -0.59 400,680 1
ADS Alliance Data Systems 09/24 102.3800 2.6400 2.65 781,887 1
AMGN Amgen Inc. 09/24 213.6100 -1.4400 -0.67 1,908,756 1
BDN Brandywine Realty Trust 09/24 13.5200 -0.0300 -0.22 1,545,780 1
BLKB Blackbaud 09/24 72.4700 -0.2700 -0.37 176,268 1
BRKL Brookline Bancorp, Inc. 09/24 14.7900 0.1500 1.02 284,674 1
BRKR Bruker 09/24 84.5800 -0.2900 -0.34 576,036 1
CYH Community Health Systems 09/24 11.6400 0.3700 3.28 1,847,131 1
FISV Fiserv 09/24 109.7400 -0.5000 -0.45 1,993,318 1
HURN Huron Consulting Group Inc. 09/24 51.5500 -0.1500 -0.29 53,971 1
ISBC Investors Bancorp 09/24 14.6300 0.1000 0.69 936,298 1
KIM Kimco Realty 09/24 21.6000 -0.2600 -1.19 2,581,942 1
WU Western Union Co. 09/24 20.2300 0.0100 0.05 3,475,981 1
AKR Acadia Realty Trust 09/24 20.4300 -0.1800 -0.87 287,438 1
BMY Bristol-Myers Squibb 09/24 60.2300 -0.4000 -0.66 9,541,676 1
BR Broadridge Financial Solutions 09/24 169.0100 0.9400 0.56 421,720 1
CCL Carnival Corporation 09/24 25.4400 0.7500 3.04 48,644,481 1
CIM Chimera Investment Corp. 09/24 15.4400 0.0300 0.19 1,247,687 1
DCI Donaldson 09/24 60.1700 0.7700 1.30 472,341 1
EBAY eBay Inc. 09/24 72.9900 -0.5200 -0.71 3,486,777 1
FLR Fluor 09/24 16.2100 0.2500 1.57 1,927,645 1
HSIC Henry Schein 09/24 78.1000 0.5000 0.64 472,431 1
IART Integra LifeSciences Holdings 09/24 72.1800 -0.1500 -0.21 189,661 1
MTB M&T Bank Corporation 09/24 143.2600 1.3100 0.92 668,036 1
NUS Nu Skin 09/24 40.7900 -0.4800 -1.16 369,334 1
SBNY Signature Bank 09/24 260.7900 -0.1900 -0.07 511,750 1