Mga Batayang Estadistika
Nilai Portofolio $ 10,057,696,116
Posisi Saat Ini 757
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

B. Metzler seel. Sohn & Co. Holding AG telah mengungkapkan total kepemilikan 757 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,057,696,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama B. Metzler seel. Sohn & Co. Holding AG adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru B. Metzler seel. Sohn & Co. Holding AG meliputi: Citigroup, Inc. (US:C.WSA) , Lam Research Corporation (US:LRCX) , GE Vernova Inc. (US:GEV) , Shift4 Payments, Inc. (US:FOUR) , and Veralto Corporation (US:VLTO) .

B. Metzler seel. Sohn & Co. Holding AG - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
3.95 480.09 4.7734 4.2648
2.68 625.08 6.2150 2.6468
0.41 254.41 2.5295 1.9524
0.47 276.78 1.6712 1.2582
1.74 301.95 1.8231 1.1536
2.64 492.14 4.8932 1.0418
1.70 99.87 0.9930 0.9849
0.40 121.25 1.2056 0.9715
0.47 80.51 0.8005 0.6802
0.33 136.94 0.8268 0.6095
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.75 753.30 4.5483 -2.8127
0.45 13.12 0.0792 -2.6448
1.64 144.93 0.8750 -2.3014
0.15 40.62 0.2453 -2.1886
0.01 48.29 0.2916 -2.0431
0.59 23.52 0.2338 -1.9114
0.08 4.01 0.0399 -1.8747
0.98 268.64 2.6710 -1.8631
0.35 74.68 0.7426 -1.8244
3.75 269.38 1.6265 -1.7344
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-08 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 1.75 -2.79 753.30 48.29 4.5483 -2.8127
AAPL / Apple Inc. 2.68 54.17 625.08 153.85 6.2150 2.6468
GOOGL / Alphabet Inc. 3.09 2,036.66 513.02 32.54 5.1008 -0.5080
AMZN / Amazon.com, Inc. 2.64 3,166.42 492.14 85.17 4.8932 1.0418
NVDA / NVIDIA Corporation 3.95 2,233.24 480.09 1,267.79 4.7734 4.2648
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 1.74 427.46 301.95 553.47 1.8231 1.1536
UNH / UnitedHealth Group Incorporated 0.47 549.01 276.78 871.14 1.6712 1.2582
KO / The Coca-Cola Company 3.75 -15.06 269.38 16.15 1.6265 -1.7344
V / Visa Inc. 0.98 -27.15 268.64 -14.14 2.6710 -1.8631
TMO / Thermo Fisher Scientific Inc. 0.41 490.00 254.41 538.79 2.5295 1.9524
SPGI / S&P Global Inc. 0.44 145.83 224.98 198.91 1.3584 0.2677
PANW / Palo Alto Networks, Inc. 0.51 442.38 174.12 287.03 1.0513 0.3994
IQV / IQVIA Holdings Inc. 0.62 527.22 147.68 520.49 0.8917 0.5468
NKE / NIKE, Inc. 1.64 8.71 144.93 -33.89 0.8750 -2.3014
DE / Deere & Company 0.33 633.11 136.94 813.09 0.8268 0.6095
MCD / McDonald's Corporation 0.40 494.38 121.25 650.65 1.2056 0.9715
META / Meta Platforms, Inc. 0.20 -20.43 116.71 34.22 1.1604 -0.0996
C.WSA / Citigroup, Inc. 0.12 115.38 0.0000
MA / Mastercard Incorporated 0.23 33.20 114.21 89.19 1.1355 0.2607
PEP / PepsiCo, Inc. 0.60 83.61 101.53 107.58 1.0095 0.3007
CTVA / Corteva, Inc. 1.70 12,712.04 99.87 17,797.67 0.9930 0.9849
HD / The Home Depot, Inc. 0.23 45.41 92.08 79.49 0.5560 -0.1874
ABBV / AbbVie Inc. 0.45 103.50 89.42 272.55 0.5399 0.1921
LLY / Eli Lilly and Company 0.10 -9.00 85.85 248.92 0.8536 0.4970
AVGO / Broadcom Inc. 0.47 2,626.19 80.51 869.73 0.8005 0.6802
DHR / Danaher Corporation 0.28 60.08 77.31 46.18 0.7687 0.0023
JPM / JPMorgan Chase & Co. 0.35 -67.18 74.68 -57.84 0.7426 -1.8244
JNJ / Johnson & Johnson 0.44 72.16 72.05 72.75 0.7164 0.1120
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.38 25.08 65.68 94.55 0.3965 -0.0926
INTU / Intuit Inc. 0.09 35.47 56.14 55.93 0.5582 0.0365
CAT / Caterpillar Inc. 0.14 -77.52 55.00 -54.52 0.3321 -1.4201
CTAS / Cintas Corporation 0.26 341.00 53.74 138.52 0.3245 -0.0020
XYL / Xylem Inc. 0.39 -32.20 52.17 -25.97 0.5187 -0.5025
GOOGL / Alphabet Inc. 0.31 906.71 51.83 -37.08 0.5153 -0.6784
APH / Amphenol Corporation 0.78 88.06 50.81 67.33 0.3068 -0.1332
COST / Costco Wholesale Corporation 0.06 13.21 50.32 123.35 0.3038 -0.0226
ZTS / Zoetis Inc. 0.25 123.80 49.33 125.23 0.4904 0.1731
BKNG / Booking Holdings Inc. 0.01 -83.10 48.29 -70.03 0.2916 -2.0431
NFLX / Netflix, Inc. 0.07 331.47 47.19 401.36 0.2849 0.1485
TXN / Texas Instruments Incorporated 0.23 72.49 47.12 85.38 0.4685 0.1002
MMC / Marsh & McLennan Companies, Inc. 0.21 26.60 46.71 86.50 0.4645 0.1015
SNPS / Synopsys, Inc. 0.09 47.02 46.54 148.66 0.2810 0.0098
BR / Broadridge Financial Solutions, Inc. 0.21 59.34 44.75 105.60 0.4449 0.1295
TSLA / Tesla, Inc. 0.17 362.92 44.02 56.17 0.4377 0.0292
BRK.A / Berkshire Hathaway Inc. 0.00 -31.52 43.54 15.05 0.4329 -0.1155
MRK / Merck & Co., Inc. 0.37 39.50 42.43 110.91 0.4219 0.1303
AMD / Advanced Micro Devices, Inc. 0.25 367.74 41.50 645.80 0.4127 0.3320
NOW / ServiceNow, Inc. 0.05 445.26 41.18 683.69 0.2487 0.1725
CRM / Salesforce, Inc. 0.15 -76.05 40.62 -75.82 0.2453 -2.1886
CL / Colgate-Palmolive Company 0.38 50.39 39.23 106.56 0.3900 0.1148
BRK.B / Berkshire Hathaway Inc. 0.09 11.36 39.14 87.78 0.3891 0.0871
CSCO / Cisco Systems, Inc. 0.71 -2.27 38.03 -4.45 0.2296 -0.3471
AMAT / Applied Materials, Inc. 0.19 -19.89 37.48 25.74 0.3726 -0.0593
IT / Gartner, Inc. 0.07 1,185.80 36.79 2,043.82 0.2221 0.1973
UNP / Union Pacific Corporation 0.13 -34.61 32.91 -17.77 0.1987 -0.3813
SYK / Stryker Corporation 0.09 35.36 32.37 85.42 0.3219 0.0689
AZO / AutoZone, Inc. 0.01 198.52 29.14 453.80 0.2897 0.2135
WM / Waste Management, Inc. 0.14 27.35 28.60 77.00 0.2844 0.0502
BKR / Baker Hughes Company 0.77 188.27 27.91 321.39 0.2775 0.1815
MELI / MercadoLibre, Inc. 0.01 15.84 26.40 41.51 0.1594 -0.1110
ORCL / Oracle Corporation 0.15 103.83 26.19 298.60 0.2604 0.1652
ADBE / Adobe Inc. 0.05 -53.32 25.79 -58.02 0.1557 -0.7345
ABT / Abbott Laboratories 0.23 85.08 25.77 78.55 0.2562 0.0471
ODFL / Old Dominion Freight Line, Inc. 0.12 3,352.98 24.51 2,297.75 0.2436 0.2288
OTIS / Otis Worldwide Corporation 0.23 15.78 23.99 46.26 0.2385 0.0008
BSX / Boston Scientific Corporation 0.29 174.90 23.94 430.94 0.2380 0.1727
BAC / Bank of America Corporation 0.59 -82.95 23.52 -84.11 0.2338 -1.9114
ENTG / Entegris, Inc. 0.21 14.76 23.28 2.57 0.2314 -0.0974
HWM / Howmet Aerospace Inc. 0.23 1,644.64 22.67 5,511.39 0.2254 0.2196
SHW / The Sherwin-Williams Company 0.06 94.09 22.29 164.80 0.1346 0.0126
WMT / Walmart Inc. 0.26 621.82 21.16 318.14 0.2104 0.1371
ELV / Elevance Health, Inc. 0.04 62.77 20.26 127.03 0.1223 -0.0070
AXP / American Express Company 0.07 -8.22 19.70 48.57 0.1959 0.0037
ICE / Intercontinental Exchange, Inc. 0.12 271.26 19.28 419.34 0.1917 0.1379
VRTX / Vertex Pharmaceuticals Incorporated 0.04 105.48 18.60 426.91 0.1123 0.0612
GS / The Goldman Sachs Group, Inc. 0.04 16.19 17.54 52.17 0.1744 0.0074
XOM / Exxon Mobil Corporation 0.15 40.02 17.06 179.01 0.1696 0.0810
AMGN / Amgen Inc. 0.05 -45.15 16.97 -16.90 0.1025 -0.1934
VZ / Verizon Communications Inc. 0.38 55.61 16.95 29.39 0.1685 -0.0213
CDW / CDW Corporation 0.07 3,582.37 16.87 4,472.90 0.1678 0.1624
LOW / Lowe's Companies, Inc. 0.06 62.24 16.66 116.58 0.1006 -0.0109
QCOM / QUALCOMM Incorporated 0.10 21.67 16.55 60.41 0.1645 0.0150
ADI / Analog Devices, Inc. 0.07 378.50 16.44 557.64 0.1635 0.1272
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.24 103.40 15.25 74.09 0.1516 0.0247
AWK / American Water Works Company, Inc. 0.10 45.48 15.15 25.85 0.1507 -0.0238
BDX / Becton, Dickinson and Company 0.06 -38.05 15.08 -39.24 0.1499 -0.2097
ANET / Arista Networks Inc 0.04 3,509.82 14.53 3,937.22 0.1445 0.1393
MS / Morgan Stanley 0.14 -2.83 14.50 4.09 0.1441 -0.0577
TJX / The TJX Companies, Inc. 0.12 -73.79 14.34 -53.30 0.1425 -0.3023
SCHW / The Charles Schwab Corporation 0.22 43.64 14.27 27.80 0.1419 -0.0199
NEE / NextEra Energy, Inc. 0.17 -3.32 14.21 4.07 0.0858 -0.1120
MSCI / MSCI Inc. 0.02 144.72 14.08 134.51 0.0850 -0.0020
DIS / The Walt Disney Company 0.15 23.82 14.08 -29.60 0.0850 -0.2048
CMCSA / Comcast Corporation 0.33 1.89 13.79 -23.92 0.0832 -0.1793
IBM / International Business Machines Corporation 0.06 19.37 13.53 89.95 0.0817 -0.0215
PFE / Pfizer Inc. 0.45 -89.61 13.12 -93.02 0.0792 -2.6448
ADP / Automatic Data Processing, Inc. 0.05 49.14 13.08 106.44 0.0790 -0.0128
EFX / Equifax Inc. 0.04 864.61 13.01 1,018.49 0.1293 0.1125
PNC / The PNC Financial Services Group, Inc. 0.07 86.40 12.65 76.09 0.1258 0.0217
WEC / WEC Energy Group, Inc. 0.13 179.88 12.44 205.15 0.0751 0.0160
AMT / American Tower Corporation 0.05 89.92 12.00 66.38 0.1193 0.0148
RGA / Reinsurance Group of America, Incorporated 0.05 2,237.14 11.80 4,474.81 0.0713 0.0675
WFC / Wells Fargo & Company 0.21 118.66 11.79 166.09 0.1172 0.0530
TFC / Truist Financial Corporation 0.27 313.40 11.66 201.47 0.1159 0.0599
GWW / W.W. Grainger, Inc. 0.01 26.02 11.61 233.08 0.0701 0.0196
LRCX / Lam Research Corporation 0.01 11.42 0.0000
URI / United Rentals, Inc. 0.01 -56.76 11.10 -0.24 0.1104 -0.0509
CVX / Chevron Corporation 0.07 110.54 10.96 205.61 0.1090 0.0570
ADSK / Autodesk, Inc. 0.04 -82.12 10.94 -82.73 0.1087 -0.8088
WSO / Watsco, Inc. 0.02 16.48 10.69 116.51 0.0645 -0.0070
AME / AMETEK, Inc. 0.06 180.26 10.36 288.02 0.1030 0.0643
LNG / Cheniere Energy, Inc. 0.06 696.86 10.32 1,367.28 0.1026 0.0924
COP / ConocoPhillips 0.10 140.62 10.29 273.74 0.1023 0.0624
MDLZ / Mondelez International, Inc. 0.14 -51.17 10.03 -38.18 0.0997 -0.1353
ISRG / Intuitive Surgical, Inc. 0.02 41.72 9.98 -29.97 0.0992 -0.1072
OKE / ONEOK, Inc. 0.11 395.00 9.97 678.06 0.0991 0.0805
GILD / Gilead Sciences, Inc. 0.11 62.04 9.52 94.50 0.0946 0.0237
GEV / GE Vernova Inc. 0.04 9.43 0.0937 0.0937
FAST / Fastenal Company 0.13 256.66 9.13 393.30 0.0551 0.0283
ARE / Alexandria Real Estate Equities, Inc. 0.08 3,390.82 9.03 2,071.15 0.0545 0.0485
PGR / The Progressive Corporation 0.04 41.86 8.94 298.17 0.0539 0.0214
UBER / Uber Technologies, Inc. 0.12 63.56 8.81 174.40 0.0876 0.0411
UPS / United Parcel Service, Inc. 0.06 69.63 8.73 27.00 0.0527 -0.0469
T / AT&T Inc. 0.39 29.13 8.61 5.15 0.0856 -0.0330
VRSK / Verisk Analytics, Inc. 0.03 -26.39 8.37 -1.52 0.0505 -0.0726
CI / The Cigna Group 0.02 -46.91 8.20 -8.11 0.0495 -0.0798
EQIX / Equinix, Inc. 0.01 90.19 8.16 113.70 0.0811 0.0258
CCI / Crown Castle Inc. 0.07 454.19 8.12 279.27 0.0808 0.0497
FIS / Fidelity National Information Services, Inc. 0.09 -49.00 7.88 -64.90 0.0783 -0.2468
FOUR / Shift4 Payments, Inc. 0.09 7.88 0.0783 0.0783
EXC / Exelon Corporation 0.19 213.45 7.78 162.83 0.0773 0.0344
CMS / CMS Energy Corporation 0.11 2,704.33 7.74 3,220.17 0.0769 0.0735
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 51.87 7.67 72.85 0.0463 -0.0180
CDNS / Cadence Design Systems, Inc. 0.03 -3.67 7.40 72.39 0.0447 -0.0175
PLD / Prologis, Inc. 0.06 -24.27 7.37 -23.76 0.0445 -0.0956
LEN / Lennar Corporation 0.04 135.97 7.35 372.17 0.0731 0.0505
C / Citigroup Inc. 0.12 17.64 7.29 4.92 0.0725 -0.0282
DLR / Digital Realty Trust, Inc. 0.04 270.62 7.25 314.94 0.0438 0.0185
EMR / Emerson Electric Co. 0.07 73.06 7.18 100.95 0.0714 0.0196
WAB / Westinghouse Air Brake Technologies Corporation 0.04 36.14 7.13 187.07 0.0709 0.0349
VLTO / Veralto Corporation 0.06 7.09 0.0705 0.0705
SAIA / Saia, Inc. 0.02 7.06 0.0702 0.0702
HR / Healthcare Realty Trust Incorporated 0.39 7.05 0.0701 0.0701
KKR / KKR & Co. Inc. 0.05 357.06 6.91 880.14 0.0687 0.0585
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.12 851.11 6.90 1,738.93 0.0416 0.0362
CSL / Carlisle Companies Incorporated 0.02 6.88 0.0684 0.0684
FERG / Ferguson Enterprises Inc. 0.03 6.79 0.0675 0.0675
GE / General Electric Company 0.04 -11.12 6.79 62.66 0.0675 0.0070
SBUX / Starbucks Corporation 0.07 -70.39 6.77 -73.83 0.0673 -0.3074
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.01 -57.48 6.72 -46.35 0.0668 -0.1147
MCO / Moody's Corporation 0.01 -44.04 6.70 -25.22 0.0666 -0.0632
INTC / Intel Corporation 0.29 14.17 6.70 -49.74 0.0666 -0.1265
MRVL / Marvell Technology, Inc. 0.09 14.41 6.47 36.82 0.0390 -0.0294
ECL / Ecolab Inc. 0.03 -22.14 6.44 -4.72 0.0389 -0.0591
YUMC / Yum China Holdings, Inc. 0.14 -9.19 6.35 -29.66 0.0631 -0.0677
WDAY / Workday, Inc. 0.03 -50.70 6.33 -51.79 0.0382 -0.1521
NEM / Newmont Corporation 0.12 -51.11 6.27 -51.88 0.0624 -0.1265
HAL / Halliburton Company 0.22 669.44 6.25 933.55 0.0622 0.0534
ALL / The Allstate Corporation 0.03 -70.17 6.12 -55.57 0.0369 -0.1626
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.20 -46.29 6.11 -15.04 0.0608 -0.0435
MSI / Motorola Solutions, Inc. 0.01 -25.79 6.03 43.60 0.0600 -0.0009
FTXP / Foothills Exploration, Inc. 0.01 -42.89 6.02 32.21 0.0363 -0.0296
KNSL / Kinsale Capital Group, Inc. 0.01 5.96 0.0593 0.0593
USB / U.S. Bancorp 0.13 54.54 5.95 18.88 0.0359 -0.0366
BOOT / Boot Barn Holdings, Inc. 0.04 5.93 0.0590 0.0590
TGT / Target Corporation 0.04 43.32 5.89 -2.37 0.0585 -0.0288
HBAN / Huntington Bancshares Incorporated 0.40 43.98 5.87 36.91 0.0584 -0.0038
KAI / Kadant Inc. 0.02 -26.67 5.85 21.43 0.0353 -0.0345
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.26 -0.92 5.82 -0.85 0.0579 -0.0272
IP / International Paper Company 0.12 593.43 5.76 505.78 0.0348 0.0210
RRX / Regal Rexnord Corporation 0.03 5.72 0.0569 0.0569
TMUS / T-Mobile US, Inc. 0.03 -23.69 5.72 23.24 0.0569 -0.0104
HQY / HealthEquity, Inc. 0.07 54.35 5.68 95.08 0.0343 -0.0079
ITW / Illinois Tool Works Inc. 0.02 -58.87 5.66 -47.85 0.0563 -0.1010
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 582.18 5.66 -76.54 0.0562 -0.2931
PH / Parker-Hannifin Corporation 0.01 33.38 5.62 201.29 0.0559 0.0288
CME / CME Group Inc. 0.03 -45.37 5.57 -37.68 0.0554 -0.0741
SRE / Sempra 0.07 321.61 5.57 178.67 0.0336 0.0047
VLO / Valero Energy Corporation 0.04 234.47 5.50 539.77 0.0547 0.0422
USFD / US Foods Holding Corp. 0.09 53.72 5.50 172.73 0.0332 0.0040
NSA / National Storage Affiliates Trust 0.11 100.62 5.41 83.19 0.0538 0.0110
FI / Fiserv, Inc. 0.03 122.05 5.40 267.64 0.0537 0.0324
SO / The Southern Company 0.06 255.51 5.36 417.08 0.0533 0.0383
EBAY / eBay Inc. 0.08 -45.95 5.31 -49.49 0.0321 -0.1203
EW / Edwards Lifesciences Corporation 0.08 22.92 5.30 -28.36 0.0527 -0.0545
FITB / Fifth Third Bancorp 0.12 6.13 5.26 7.13 0.0523 -0.0188
CWST / Casella Waste Systems, Inc. 0.05 5.26 0.0523 0.0523
GIS / General Mills, Inc. 0.07 12.74 5.23 39.17 0.0316 -0.0229
FTV / Fortive Corporation 0.07 -5.47 5.15 5.71 0.0512 -0.0194
HCA / HCA Healthcare, Inc. 0.01 16.69 5.08 95.39 0.0505 0.0128
CNS / Cohen & Steers, Inc. 0.05 157.86 5.02 195.36 0.0500 0.0253
ROK / Rockwell Automation, Inc. 0.02 30.94 4.97 19.55 0.0494 -0.0108
TREX / Trex Company, Inc. 0.07 162.15 4.92 71.21 0.0489 0.0073
CMI / Cummins Inc. 0.02 67.53 4.88 141.61 0.0486 0.0193
INVH / Invitation Homes Inc. 0.14 560.03 4.88 507.22 0.0485 0.0368
MPC / Marathon Petroleum Corporation 0.03 -70.16 4.88 -21.37 0.0294 -0.0604
PSX / Phillips 66 0.04 74.44 4.84 227.56 0.0292 0.0078
AJG / Arthur J. Gallagher & Co. 0.02 149.99 4.82 372.99 0.0479 0.0331
HLT / Hilton Worldwide Holdings Inc. 0.02 164.34 4.76 361.24 0.0473 0.0324
CRBG / Corebridge Financial, Inc. 0.16 4.75 0.0473 0.0473
FRPT / Freshpet, Inc. 0.03 4.75 0.0472 0.0472
LNT / Alliant Energy Corporation 0.08 4.74 0.0471 0.0471
WAL / Western Alliance Bancorporation 0.05 4.74 0.0471 0.0471
ZS / Zscaler, Inc. 0.03 2,015.31 4.70 1,278.30 0.0467 0.0418
IDXX / IDEXX Laboratories, Inc. 0.01 74.25 4.67 41.54 0.0464 -0.0014
VVV / Valvoline Inc. 0.11 -49.98 4.63 -32.87 0.0279 -0.0720
TXT / Textron Inc. 0.05 18.32 4.59 50.10 0.0456 0.0013
ABNB / Airbnb, Inc. 0.04 137.06 4.59 79.21 0.0277 -0.0094
ZBH / Zimmer Biomet Holdings, Inc. 0.04 1,229.03 4.57 880.69 0.0454 0.0387
COF / Capital One Financial Corporation 0.03 60.56 4.55 48.43 0.0453 0.0008
ENSG / The Ensign Group, Inc. 0.03 -34.86 4.52 25.09 0.0273 -0.0251
ROP / Roper Technologies, Inc. 0.01 -35.61 4.48 -19.71 0.0446 -0.0363
WSC / WillScot Holdings Corporation 0.12 4.42 0.0439 0.0439
MDB / MongoDB, Inc. 0.02 1,855.21 4.37 1,022.37 0.0434 0.0378
HPE / Hewlett Packard Enterprise Company 0.21 96.72 4.35 182.40 0.0432 0.0209
ICFI / ICF International, Inc. 0.03 4.35 0.0432 0.0432
SYY / Sysco Corporation 0.06 -30.30 4.35 -30.71 0.0432 -0.0477
BECN / Beacon Roofing Supply, Inc. 0.05 4.33 0.0431 0.0431
HLNE / Hamilton Lane Incorporated 0.03 -32.19 4.33 34.60 0.0261 -0.0204
PYPL / PayPal Holdings, Inc. 0.05 -55.90 4.25 -86.78 0.0257 -0.4400
MU / Micron Technology, Inc. 0.04 -68.38 4.25 -53.80 0.0422 -0.0910
K / Kellanova 0.05 -15.56 4.21 6.61 0.0419 -0.0154
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.29 4.21 0.0419 0.0419
LII / Lennox International Inc. 0.01 442.64 4.17 1,014.17 0.0414 0.0360
EWBC / East West Bancorp, Inc. 0.05 4.16 0.0413 0.0413
POOL / Pool Corporation 0.01 79.92 4.13 56.04 0.0250 -0.0134
FIX / Comfort Systems USA, Inc. 0.01 4.11 0.0409 0.0409
EOG / EOG Resources, Inc. 0.03 185.91 4.09 337.75 0.0407 0.0272
EEFT / Euronet Worldwide, Inc. 0.04 124.99 4.09 75.40 0.0406 0.0069
BX / Blackstone Inc. 0.03 -72.37 4.08 -63.63 0.0247 -0.1380
YUM / Yum! Brands, Inc. 0.03 164.79 4.08 202.30 0.0246 0.0051
FSLR / First Solar, Inc. 0.02 4.05 0.0403 0.0403
AFL / Aflac Incorporated 0.04 5.01 4.02 125.18 0.0399 0.0141
BMY / Bristol-Myers Squibb Company 0.08 -96.51 4.01 -96.97 0.0399 -1.8747
BK / The Bank of New York Mellon Corporation 0.06 16.84 4.00 61.98 0.0397 0.0040
CVS / CVS Health Corporation 0.06 -61.64 3.89 -71.58 0.0235 -0.1747
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.04 -25.45 3.87 20.21 0.0233 -0.0233
TSCO / Tractor Supply Company 0.01 118.59 3.87 213.72 0.0384 0.0206
HEI / HEICO Corporation 0.01 3.84 0.0381 0.0381
CUBE / CubeSmart 0.07 3.81 0.0379 0.0379
NDAQ / Nasdaq, Inc. 0.05 894.49 3.81 276.09 0.0230 0.0083
CELH / Celsius Holdings, Inc. 0.12 3.79 0.0377 0.0377
PAYX / Paychex, Inc. 0.03 188.85 3.77 244.70 0.0228 0.0069
CIWV / Citizens Financial Corp. 0.09 307.85 3.76 256.49 0.0227 0.0074
GWRE / Guidewire Software, Inc. 0.02 83.38 3.76 182.21 0.0374 0.0181
DFS / Discover Financial Services 0.03 40.57 3.75 60.51 0.0373 0.0034
FHB / First Hawaiian, Inc. 0.16 3.74 0.0371 0.0371
WEX / WEX Inc. 0.02 128.98 3.73 172.61 0.0225 0.0027
KNX / Knight-Swift Transportation Holdings Inc. 0.07 582.67 3.73 619.69 0.0225 0.0150
IOSP / Innospec Inc. 0.03 99.04 3.73 167.22 0.0225 0.0023
EVR / Evercore Inc. 0.01 3.72 0.0370 0.0370
PRI / Primerica, Inc. 0.01 3.71 0.0369 0.0369
OZK / Bank OZK 0.09 -21.64 3.69 -21.62 0.0223 -0.0459
COTY / Coty Inc. 0.39 3.68 0.0366 0.0366
CWAN / Clearwater Analytics Holdings, Inc. 0.15 1,658.71 3.68 1,633.96 0.0222 0.0191
GEN / Gen Digital Inc. 0.13 37.76 3.67 49.29 0.0365 0.0009
APD / Air Products and Chemicals, Inc. 0.01 4.42 3.67 21.38 0.0365 -0.0073
WELL / Welltower Inc. 0.03 -41.96 3.65 -9.81 0.0363 -0.0223
ANSS / ANSYS, Inc. 0.01 65.57 3.63 54.90 0.0219 -0.0121
CSX / CSX Corporation 0.10 -26.89 3.61 -15.14 0.0218 -0.0398
PNFP / Pinnacle Financial Partners, Inc. 0.04 3.61 0.0359 0.0359
HPQ / HP Inc. 0.10 -28.42 3.59 -6.17 0.0357 -0.0198
AIT / Applied Industrial Technologies, Inc. 0.02 3.59 0.0357 0.0357
STT / State Street Corporation 0.04 -13.15 3.56 -9.31 0.0215 -0.0354
NVR / NVR, Inc. 0.00 281.05 3.55 680.44 0.0353 0.0287
AVNT / Avient Corporation 0.07 3.54 0.0352 0.0352
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -55.93 3.53 -23.45 0.0351 -0.0317
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.06 3.52 0.0350 0.0350
EGP / EastGroup Properties, Inc. 0.02 3.46 0.0344 0.0344
RF / Regions Financial Corporation 0.15 129.36 3.45 150.98 0.0343 0.0144
MC / Moelis & Company 0.05 100.52 3.43 121.99 0.0207 -0.0017
REXR / Rexford Industrial Realty, Inc. 0.07 3.38 0.0336 0.0336
SJM / The J. M. Smucker Company 0.03 329.61 3.37 333.55 0.0335 0.0223
TROW / T. Rowe Price Group, Inc. 0.03 74.96 3.34 -3.11 0.0332 -0.0167
PWR / Quanta Services, Inc. 0.01 3.33 0.0331 0.0331
RSG / Republic Services, Inc. 0.02 134.02 3.32 291.28 0.0201 0.0078
ORLY / O'Reilly Automotive, Inc. 0.00 176.32 3.31 420.63 0.0200 0.0108
GPI / Group 1 Automotive, Inc. 0.01 3.29 0.0327 0.0327
AVTR / Avantor, Inc. 0.13 -50.95 3.28 -68.98 0.0326 -0.1206
AMP / Ameriprise Financial, Inc. 0.01 -5.23 3.28 68.53 0.0326 0.0044
KEYS / Keysight Technologies, Inc. 0.02 28.72 3.27 24.50 0.0325 -0.0055
MNST / Monster Beverage Corporation 0.06 57.56 3.27 -7.49 0.0198 -0.0315
CPRT / Copart, Inc. 0.06 749.23 3.23 220.56 0.0321 0.0175
MORN / Morningstar, Inc. 0.01 -6.33 3.18 15.34 0.0192 -0.0207
SPSC / SPS Commerce, Inc. 0.02 3.18 0.0316 0.0316
HOLX / Hologic, Inc. 0.04 72.84 3.16 90.66 0.0315 0.0074
MKC / McCormick & Company, Incorporated 0.04 235.04 3.16 240.35 0.0314 0.0179
MMM / 3M Company 0.02 -82.99 3.14 -86.75 0.0312 -0.3118
FWONK / Formula One Group 0.04 3.14 0.0312 0.0312
RBC / RBC Bearings Incorporated 0.01 18.69 3.13 67.45 0.0189 -0.0082
ES / Eversource Energy 0.05 -24.07 3.11 -36.81 0.0309 -0.0404
MEDP / Medpace Holdings, Inc. 0.01 -30.29 3.10 22.90 0.0187 -0.0178
ON / ON Semiconductor Corporation 0.04 211.45 3.08 394.23 0.0307 0.0216
ELF / e.l.f. Beauty, Inc. 0.03 3.05 0.0304 0.0304
IAC / IAC Inc. 0.06 3.05 0.0303 0.0303
PFGC / Performance Food Group Company 0.04 3.03 0.0301 0.0301
FCX / Freeport-McMoRan Inc. 0.06 -9.88 3.02 38.29 0.0300 -0.0016
CZR / Caesars Entertainment, Inc. 0.07 2,625.77 3.00 912.50 0.0181 0.0138
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.07 2.98 0.0296 0.0296
FICO / Fair Isaac Corporation 0.00 -17.92 2.98 300.67 0.0180 0.0072
PCTY / Paylocity Holding Corporation 0.02 260.69 2.96 112.18 0.0295 0.0092
MET / MetLife, Inc. 0.04 26.89 2.96 69.47 0.0294 0.0041
DOW / Dow Inc. 0.05 72.92 2.94 64.02 0.0292 0.0033
TRV / The Travelers Companies, Inc. 0.01 -22.26 2.93 19.73 0.0177 -0.0178
BBY / Best Buy Co., Inc. 0.03 53.58 2.92 50.05 0.0291 0.0008
TTEK * / Tetra Tech, Inc. 0.06 2.89 0.0288 0.0288
PRU / Prudential Financial, Inc. 0.02 27.94 2.88 47.26 0.0174 -0.0109
FOXA / Fox Corporation 0.07 2.87 0.0285 0.0285
TKR / The Timken Company 0.03 2.86 0.0173 0.0173
CBRE / CBRE Group, Inc. 0.02 -12.56 2.86 11.80 0.0285 -0.0086
YETI / YETI Holdings, Inc. 0.07 113.82 2.85 2.37 0.0172 -0.0231
MTD / Mettler-Toledo International Inc. 0.00 50.08 2.84 63.35 0.0283 0.0031
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.09 2.84 0.0283 0.0283
KMB / Kimberly-Clark Corporation 0.02 -31.94 2.84 -26.90 0.0282 -0.0281
CMG / Chipotle Mexican Grill, Inc. 0.05 3,417.86 2.84 11.47 0.0171 -0.0197
MRCY / Mercury Systems, Inc. 0.08 2.83 0.0281 0.0281
PM / Philip Morris International Inc. 0.02 13.98 2.79 45.97 0.0169 -0.0109
POWI / Power Integrations, Inc. 0.04 2.75 0.0274 0.0274
HUBB / Hubbell Incorporated 0.01 2.75 0.0273 0.0273
IRM / Iron Mountain Incorporated 0.02 40.16 2.74 283.47 0.0272 0.0169
GM / General Motors Company 0.06 12.12 2.73 -4.65 0.0271 -0.0143
KEY / KeyCorp 0.16 -50.11 2.70 -61.36 0.0269 -0.0745
BRBR / BellRing Brands, Inc. 0.04 2.70 0.0268 0.0268
SYF / Synchrony Financial 0.05 -58.94 2.69 -58.11 0.0162 -0.0768
CARR / Carrier Global Corporation 0.03 140.21 2.64 273.55 0.0160 0.0057
NTAP / NetApp, Inc. 0.02 4.74 2.62 44.08 0.0260 -0.0003
FDX / FedEx Corporation 0.01 -43.05 2.61 -28.96 0.0260 -0.0273
PPG / PPG Industries, Inc. 0.02 2.58 2.60 -5.00 0.0259 -0.0138
ACIW / ACI Worldwide, Inc. 0.05 2.60 0.0258 0.0258
KVUE / Kenvue Inc. 0.11 2.59 0.0257 0.0257
HES / Hess Corporation 0.02 -59.14 2.58 -29.00 0.0256 -0.0270
AES / The AES Corporation 0.13 1,331.37 2.57 1,154.63 0.0256 0.0226
CNC / Centene Corporation 0.03 -29.98 2.57 -15.43 0.0155 -0.0285
QTWO / Q2 Holdings, Inc. 0.03 72.94 2.56 72.09 0.0155 -0.0061
NSC / Norfolk Southern Corporation 0.01 -33.51 2.54 -30.96 0.0153 -0.0379
KDP / Keurig Dr Pepper Inc. 0.07 229.39 2.51 261.06 0.0250 0.0149
DG / Dollar General Corporation 0.03 15.91 2.49 -53.80 0.0248 -0.0534
ROST / Ross Stores, Inc. 0.02 -45.01 2.46 -23.99 0.0245 -0.0225
ED / Consolidated Edison, Inc. 0.02 -48.91 2.46 -26.73 0.0149 -0.0338
DOV / Dover Corporation 0.01 38.55 2.44 70.84 0.0148 -0.0060
PFG / Principal Financial Group, Inc. 0.03 281.82 2.44 409.60 0.0147 0.0078
ITCI / Intra-Cellular Therapies, Inc. 0.03 -21.59 2.44 53.82 0.0242 0.0013
BILL / BILL Holdings, Inc. 0.05 1,325.24 2.43 181.67 0.0241 0.0117
BCPC / Balchem Corporation 0.01 -20.24 2.43 -3.23 0.0146 -0.0217
TXRH / Texas Roadhouse, Inc. 0.01 2.43 0.0241 0.0241
IBP / Installed Building Products, Inc. 0.01 -17.02 2.42 90.69 0.0146 -0.0038
CPB / The Campbell's Company 0.05 268.36 2.41 330.71 0.0240 0.0159
SKY / Champion Homes, Inc. 0.02 -14.04 2.37 35.70 0.0143 -0.0110
AVB / AvalonBay Communities, Inc. 0.01 356.80 2.37 364.12 0.0235 0.0161
DOC / Healthpeak Properties, Inc. 0.10 330.78 2.37 194.40 0.0235 0.0119
EA / Electronic Arts Inc. 0.02 -41.61 2.36 -41.14 0.0143 -0.0439
SMAR / Smartsheet Inc. 0.04 2.36 0.0235 0.0235
CHDN / Churchill Downs Incorporated 0.02 2.35 0.0234 0.0234
A / Agilent Technologies, Inc. 0.02 -50.90 2.33 -53.74 0.0141 -0.0589
MTDR / Matador Resources Company 0.05 2.33 0.0232 0.0232
HLIO / Helios Technologies, Inc. 0.05 31.64 2.32 -23.55 0.0231 -0.0209
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.13 2.31 0.0229 0.0229
CSWI / CSW Industrials, Inc. 0.01 2.30 0.0229 0.0229
RL / Ralph Lauren Corporation 0.01 2.30 0.0228 0.0228
MRO / Marathon Oil Corporation 0.09 388.89 2.29 851.04 0.0138 0.0103
IR / Ingersoll Rand Inc. 0.02 -65.22 2.29 -32.28 0.0227 -0.0262
CCCS / CCC Intelligent Solutions Holdings Inc. 0.21 2.27 0.0226 0.0226
APPF / AppFolio, Inc. 0.01 2.27 0.0226 0.0226
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.19 2.27 0.0226 0.0226
PEG / Public Service Enterprise Group Incorporated 0.03 98.79 2.26 190.98 0.0225 0.0112
PODD / Insulet Corporation 0.01 130.09 2.22 88.30 0.0221 0.0050
MCHP / Microchip Technology Incorporated 0.03 322.04 2.20 120.64 0.0219 0.0074
LULU / lululemon athletica inc. 0.01 123.20 2.20 49.63 0.0218 0.0006
EXAS / Exact Sciences Corporation 0.03 423.82 2.19 273.59 0.0218 0.0133
WMB / The Williams Companies, Inc. 0.05 34.75 2.19 137.01 0.0132 -0.0002
HRL / Hormel Foods Corporation 0.07 632.09 2.18 465.19 0.0131 0.0076
AXON / Axon Enterprise, Inc. 0.01 2.16 0.0215 0.0215
PCAR / PACCAR Inc 0.02 -1.72 2.16 22.91 0.0215 -0.0040
KBH / KB Home 0.03 2.15 0.0214 0.0214
MCK / McKesson Corporation 0.00 -87.16 2.15 -68.17 0.0214 -0.0764
MAR / Marriott International, Inc. 0.01 38.65 2.15 132.61 0.0214 0.0080
DECK / Deckers Outdoor Corporation 0.01 2.14 0.0213 0.0213
SGRY / Surgery Partners, Inc. 0.07 2.13 0.0212 0.0212
LNTH / Lantheus Holdings, Inc. 0.02 2.13 0.0211 0.0211
APO / Apollo Global Management, Inc. 0.02 2.12 0.0211 0.0211
S / SentinelOne, Inc. 0.09 2.09 0.0208 0.0208
NTRS / Northern Trust Corporation 0.02 117.70 2.07 81.74 0.0206 0.0041
SSD / Simpson Manufacturing Co., Inc. 0.01 2.06 0.0205 0.0205
UFPI / UFP Industries, Inc. 0.02 2.06 0.0205 0.0205
CRWD / CrowdStrike Holdings, Inc. 0.01 73.11 2.02 97.46 0.0201 0.0053
FTNT / Fortinet, Inc. 0.03 267.90 2.02 -2.32 0.0201 -0.0099
STLD / Steel Dynamics, Inc. 0.02 30.94 2.02 182.26 0.0201 0.0097
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 19.42 2.00 45.66 0.0121 -0.0078
EL / The Estée Lauder Companies Inc. 0.02 -76.98 1.99 -92.35 0.0198 -0.3570
EQR / Equity Residential 0.03 158.80 1.99 138.25 0.0198 0.0077
APAM / Artisan Partners Asset Management Inc. 0.05 79.54 1.99 58.93 0.0197 0.0016
AZTA / Azenta, Inc. 0.04 1.98 0.0197 0.0197
GSHD / Goosehead Insurance, Inc 0.02 1.98 0.0197 0.0197
EQH / Equitable Holdings, Inc. 0.05 -37.28 1.97 -11.08 0.0196 -0.0125
MKTX / MarketAxess Holdings Inc. 0.01 574.34 1.97 310.44 0.0195 0.0126
TRMB / Trimble Inc. 0.03 81.35 1.96 36.89 0.0195 -0.0013
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.73 1.94 0.0193 0.0193
INSP / Inspire Medical Systems, Inc. 0.01 1.93 0.0192 0.0192
PLTR / Palantir Technologies Inc. 0.05 132.64 1.92 260.04 0.0191 0.0114
CGNX / Cognex Corporation 0.05 481.25 1.91 193.24 0.0115 0.0021
SITE / SiteOne Landscape Supply, Inc. 0.01 1.91 0.0115 0.0115
HALO / Halozyme Therapeutics, Inc. 0.03 1.90 0.0189 0.0189
ATO / Atmos Energy Corporation 0.01 199.56 1.90 370.72 0.0189 0.0130
CTS / CTS Corporation 0.04 1.89 0.0188 0.0188
FND / Floor & Decor Holdings, Inc. 0.02 8.70 1.89 11.72 0.0188 -0.0057
J / Jacobs Solutions Inc. 0.01 1.88 0.0187 0.0187
VRNS / Varonis Systems, Inc. 0.03 1.87 0.0186 0.0186
LOPE / Grand Canyon Education, Inc. 0.01 -43.09 1.87 -8.26 0.0113 -0.0182
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.03 1.86 0.0185 0.0185
KHC / The Kraft Heinz Company 0.05 -18.87 1.84 -22.66 0.0183 -0.0162
LKQ / LKQ Corporation 0.05 -63.12 1.84 -70.76 0.0111 -0.0800
DUK / Duke Energy Corporation 0.02 -75.12 1.83 -70.61 0.0110 -0.0790
AEP / American Electric Power Company, Inc. 0.02 136.71 1.82 198.52 0.0180 0.0092
EXPE / Expedia Group, Inc. 0.01 475.45 1.81 419.77 0.0180 0.0130
KR / The Kroger Co. 0.03 -18.48 1.78 15.49 0.0177 -0.0046
RMBS / Rambus Inc. 0.04 1.78 0.0177 0.0177
HUM / Humana Inc. 0.01 -42.27 1.78 -53.03 0.0107 -0.0441
FIVE / Five Below, Inc. 0.02 98.88 1.76 -0.68 0.0107 -0.0151
GVA / Granite Construction Incorporated 0.02 1.75 0.0174 0.0174
DHI / D.R. Horton, Inc. 0.01 -62.28 1.75 -14.33 0.0174 -0.0122
BRZE / Braze, Inc. 0.05 1.75 0.0174 0.0174
MOH / Molina Healthcare, Inc. 0.01 98.86 1.74 152.61 0.0105 0.0005
IFF / International Flavors & Fragrances Inc. 0.02 -24.21 1.74 -40.55 0.0105 -0.0319
HIG / The Hartford Insurance Group, Inc. 0.01 -53.33 1.72 -21.88 0.0171 -0.0148
FIVN / Five9, Inc. 0.06 1.72 0.0171 0.0171
RMD / ResMed Inc. 0.01 -19.47 1.71 -25.45 0.0171 -0.0163
ALLY / Ally Financial Inc. 0.05 156.87 1.71 79.04 0.0103 -0.0035
HUBS / HubSpot, Inc. 0.00 127.82 1.71 79.01 0.0170 0.0032
AIG / American International Group, Inc. 0.02 -61.46 1.70 -48.58 0.0103 -0.0377
TTWO / Take-Two Interactive Software, Inc. 0.01 104.72 1.70 104.21 0.0169 0.0048
COLD / Americold Realty Trust, Inc. 0.06 1.70 0.0169 0.0169
WBD / Warner Bros. Discovery, Inc. 0.21 1.69 0.0168 0.0168
EXPD / Expeditors International of Washington, Inc. 0.01 9.17 1.69 20.36 0.0102 -0.0101
AOS / A. O. Smith Corporation 0.02 201.90 1.68 344.06 0.0167 0.0113
CF / CF Industries Holdings, Inc. 0.02 58.54 1.68 143.40 0.0101 0.0001
SFM / Sprouts Farmers Market, Inc. 0.02 1.66 0.0165 0.0165
COR / Cencora, Inc. 0.01 69.13 1.65 218.57 0.0164 0.0089
CEG / Constellation Energy Corporation 0.01 1.64 0.0163 0.0163
AX / Axos Financial, Inc. 0.03 -39.82 1.64 -26.62 0.0099 -0.0225
WAT / Waters Corporation 0.00 -59.21 1.63 -58.92 0.0162 -0.0413
ADM / Archer-Daniels-Midland Company 0.03 -38.64 1.59 -38.94 0.0158 -0.0220
SPG / Simon Property Group, Inc. 0.01 -26.09 1.59 -3.93 0.0158 -0.0082
RJF / Raymond James Financial, Inc. 0.01 55.57 1.59 106.24 0.0158 0.0046
CLX / The Clorox Company 0.01 -35.25 1.58 -36.32 0.0157 -0.0202
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 1.58 0.0157 0.0157
MPWR / Monolithic Power Systems, Inc. 0.00 -62.07 1.57 -27.70 0.0156 -0.0158
FWRG / First Watch Restaurant Group, Inc. 0.10 1.57 0.0156 0.0156
MTB / M&T Bank Corporation 0.01 24.68 1.56 48.57 0.0094 -0.0058
FBK / FB Financial Corporation 0.03 -10.24 1.56 -1.83 0.0094 -0.0136
GLW / Corning Incorporated 0.03 -39.13 1.53 -24.68 0.0152 -0.0142
IRTC / iRhythm Technologies, Inc. 0.02 1.52 0.0151 0.0151
MRNA / Moderna, Inc. 0.02 163.12 1.52 -54.33 0.0151 -0.0330
DXCM / DexCom, Inc. 0.02 -29.50 1.51 -91.36 0.0091 -0.2446
CERT / Certara, Inc. 0.13 1.51 0.0150 0.0150
SQ / Block, Inc. 0.02 0.53 1.51 -71.88 0.0091 -0.0686
TTD / The Trade Desk, Inc. 0.01 45.83 1.51 127.30 0.0091 -0.0005
UFPT / UFP Technologies, Inc. 0.00 1.50 0.0149 0.0149
CSGP / CoStar Group, Inc. 0.02 -60.27 1.50 -65.18 0.0149 -0.0475
BCO / The Brink's Company 0.01 1.50 0.0149 0.0149
SXI / Standex International Corporation 0.01 1.49 0.0148 0.0148
WHD / Cactus, Inc. 0.02 -38.05 1.48 -2.05 0.0148 -0.0072
NUE / Nucor Corporation 0.01 -29.14 1.48 8.11 0.0147 -0.0051
PII / Polaris Inc. 0.02 1.48 0.0147 0.0147
SFBS / ServisFirst Bancshares, Inc. 0.02 -13.92 1.47 -11.01 0.0089 -0.0151
HEIA / Heico Corp. - Class A 0.01 -8.40 1.46 57.62 0.0088 -0.0046
O / Realty Income Corporation 0.02 287.03 1.44 277.89 0.0087 0.0032
BIIB / Biogen Inc. 0.01 -21.31 1.43 -46.13 0.0142 -0.0242
WY / Weyerhaeuser Company 0.04 -29.91 1.42 -33.30 0.0086 -0.0223
SBAC / SBA Communications Corporation 0.01 102.86 1.42 47.60 0.0141 0.0002
WSM / Williams-Sonoma, Inc. 0.01 696.69 1.42 597.04 0.0085 0.0056
PSA / Public Storage 0.00 -9.98 1.41 10.21 0.0085 -0.0100
XEL / Xcel Energy Inc. 0.02 20.36 1.41 25.73 0.0140 -0.0022
GPC / Genuine Parts Company 0.01 -16.66 1.41 -4.02 0.0140 -0.0073
MBLY / Mobileye Global Inc. 0.10 1.40 0.0140 0.0140
CTSH / Cognizant Technology Solutions Corporation 0.02 -61.68 1.40 -60.17 0.0139 -0.0371
GEHC / GE HealthCare Technologies Inc. 0.01 1.40 0.0139 0.0139
MO / Altria Group, Inc. 0.03 6.85 1.39 19.76 0.0139 -0.0030
EIX / Edison International 0.02 -61.36 1.39 -39.37 0.0084 -0.0248
BLDR / Builders FirstSource, Inc. 0.01 1.38 0.0138 0.0138
F / Ford Motor Company 0.13 7.19 1.37 -20.14 0.0136 -0.0112
LGIH / LGI Homes, Inc. 0.01 8.44 1.37 -9.46 0.0083 -0.0136
VECO / Veeco Instruments Inc. 0.04 48.49 1.37 121.56 0.0136 0.0047
VTR / Ventas, Inc. 0.02 -24.46 1.37 -12.28 0.0136 -0.0090
MLM / Martin Marietta Materials, Inc. 0.00 158.18 1.36 306.89 0.0135 0.0087
WLK / Westlake Corporation 0.01 1.35 0.0134 0.0134
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 1.35 0.0134 0.0134
ABR / Arbor Realty Trust, Inc. 0.09 53.96 1.35 29.21 0.0134 -0.0017
GKOS / Glaukos Corporation 0.01 1.35 0.0134 0.0134
ULTA / Ulta Beauty, Inc. 0.00 -65.35 1.34 -62.65 0.0133 -0.0386
HSY / The Hershey Company 0.01 -79.13 1.34 -76.37 0.0081 -0.0738
RARE / Ultragenyx Pharmaceutical Inc. 0.02 1.32 0.0132 0.0132
ARHS / Arhaus, Inc. 0.11 1.32 0.0131 0.0131
MOD / Modine Manufacturing Company 0.01 1.31 0.0130 0.0130
CHEF / The Chefs' Warehouse, Inc. 0.03 1.31 0.0130 0.0130
KIM / Kimco Realty Corporation 0.06 451.64 1.30 517.54 0.0079 0.0048
AKAM / Akamai Technologies, Inc. 0.01 4.97 1.30 1.24 0.0130 -0.0057
CHTR / Charter Communications, Inc. 0.00 -77.82 1.30 -90.13 0.0129 -0.1774
SNOW / Snowflake Inc. 0.01 82.14 1.29 -30.89 0.0078 -0.0193
AAON / AAON, Inc. 0.01 1.28 0.0128 0.0128
CAH / Cardinal Health, Inc. 0.01 -34.59 1.28 46.00 0.0127 0.0000
SCSC / ScanSource, Inc. 0.03 1.27 0.0126 0.0126
IEX / IDEX Corporation 0.01 153.55 1.27 162.45 0.0126 0.0056
DTE / DTE Energy Company 0.01 212.58 1.26 259.14 0.0125 0.0074
VEEV / Veeva Systems Inc. 0.01 58.51 1.26 15.44 0.0125 -0.0033
PCOR / Procore Technologies, Inc. 0.02 1.25 0.0125 0.0125
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 1.24 0.0123 0.0123
PTC / PTC Inc. 0.01 72.86 1.23 160.34 0.0123 0.0054
DELL / Dell Technologies Inc. 0.01 20.77 1.22 37.53 0.0122 -0.0007
XPEL / XPEL, Inc. 0.03 167.05 1.22 52.56 0.0074 -0.0042
FBIN / Fortune Brands Innovations, Inc. 0.01 -0.85 1.21 -0.74 0.0121 -0.0056
ARLO / Arlo Technologies, Inc. 0.10 1.19 0.0119 0.0119
PCVX / Vaxcyte, Inc. 0.01 1.19 0.0118 0.0118
RGEN / Repligen Corporation 0.01 1.19 0.0118 0.0118
TRGP / Targa Resources Corp. 0.01 1.18 0.0117 0.0117
MTZ / MasTec, Inc. 0.01 1.17 0.0117 0.0117
TER / Teradyne, Inc. 0.01 -6.34 1.17 14.72 0.0116 -0.0031
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.07 1.17 0.0116 0.0116
THC / Tenet Healthcare Corporation 0.01 1.16 0.0115 0.0115
COO / The Cooper Companies, Inc. 0.01 1.15 0.0115 0.0115
LPRO / Open Lending Corporation 0.19 114.05 1.15 -63.70 0.0070 -0.0391
MAS / Masco Corporation 0.01 19.68 1.15 80.85 0.0115 0.0022
MTN / Vail Resorts, Inc. 0.01 227.13 1.15 70.52 0.0070 -0.0028
COCO / The Vita Coco Company, Inc. 0.04 1.14 0.0114 0.0114
EXR / Extra Space Storage Inc. 0.01 10.09 1.14 18.06 0.0114 -0.0027
MAA / Mid-America Apartment Communities, Inc. 0.01 21.27 1.14 3.17 0.0113 -0.0047
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 92.24 1.12 -14.52 0.0112 -0.0079
BROS / Dutch Bros Inc. 0.04 1.12 0.0112 0.0112
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -93.44 1.11 -95.30 0.0110 -0.3302
AZPN / Aspen Technology, Inc. 0.00 1.10 0.0109 0.0109
DINO / HF Sinclair Corporation 0.02 1.10 0.0109 0.0109
DDOG / Datadog, Inc. 0.01 204.90 1.08 147.94 0.0108 0.0044
DGX / Quest Diagnostics Incorporated 0.01 -72.92 1.08 -71.09 0.0107 -0.0433
CARG / CarGurus, Inc. 0.04 1.07 0.0107 0.0107
KMI / Kinder Morgan, Inc. 0.05 -26.66 1.06 -3.20 0.0105 -0.0053
TMDX / TransMedics Group, Inc. 0.01 1.06 0.0105 0.0105
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -82.69 1.05 -88.15 0.0105 -0.1183
CRI / Carter's, Inc. 0.02 -69.95 1.05 -79.92 0.0063 -0.0692
TDG / TransDigm Group Incorporated 0.00 -96.19 1.04 -91.29 0.0104 -0.1632
DASH / DoorDash, Inc. 0.01 1.03 0.0102 0.0102
CMC / Commercial Metals Company 0.02 -32.36 1.01 22.03 0.0100 -0.0019
AEE / Ameren Corporation 0.01 97.48 1.01 113.35 0.0061 -0.0008
TRU / TransUnion 0.01 -47.04 1.00 -50.62 0.0061 -0.0234
WDC / Western Digital Corporation 0.01 66.50 1.00 101.41 0.0100 0.0028
WST / West Pharmaceutical Services, Inc. 0.00 -41.93 1.00 -58.96 0.0099 -0.0253
CAG / Conagra Brands, Inc. 0.03 29.39 0.99 24.12 0.0098 -0.0017
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -1.77 0.99 24.62 0.0060 -0.0055
WNC / Wabash National Corporation 0.05 0.98 0.0098 0.0098
TEAM / Atlassian Corporation 0.01 0.98 0.0098 0.0098
AVY / Avery Dennison Corporation 0.00 40.41 0.98 49.54 0.0098 0.0002
D / Dominion Energy, Inc. 0.02 38.18 0.98 9.26 0.0097 -0.0032
DD / DuPont de Nemours, Inc. 0.01 -91.28 0.97 -88.58 0.0059 -0.1172
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.04 104.02 0.97 99.18 0.0059 -0.0012
JBI / Janus International Group, Inc. 0.09 -45.33 0.95 -54.85 0.0057 -0.0248
BHE / Benchmark Electronics, Inc. 0.02 0.94 0.0094 0.0094
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 0.94 0.0093 0.0093
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.06 106.20 0.94 190.68 0.0093 0.0046
KROS / Keros Therapeutics, Inc. 0.02 0.94 0.0093 0.0093
BBIO / BridgeBio Pharma, Inc. 0.04 0.93 0.0093 0.0093
FCN / FTI Consulting, Inc. 0.00 0.93 0.0093 0.0093
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.26 0.93 0.0092 0.0092
DVA / DaVita Inc. 0.01 27.18 0.92 79.22 0.0092 0.0017
CPNG / Coupang, Inc. 0.04 0.92 0.0091 0.0091
PKG / Packaging Corporation of America 0.00 162.05 0.92 310.76 0.0091 0.0059
FOX / Fox Corporation 0.02 0.91 0.0090 0.0090
NTNX / Nutanix, Inc. 0.02 0.90 0.0090 0.0090
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 68.59 0.90 145.50 0.0090 0.0036
DKS / DICK'S Sporting Goods, Inc. 0.00 90.38 0.90 231.73 0.0054 0.0015
FNF / Fidelity National Financial, Inc. 0.01 128.50 0.90 212.20 0.0054 0.0013
ATRC / AtriCure, Inc. 0.03 0.88 0.0087 0.0087
JNPR / Juniper Networks, Inc. 0.02 18.14 0.87 67.11 0.0087 0.0011
VRT / Vertiv Holdings Co 0.01 0.87 0.0086 0.0086
GTLS / Chart Industries, Inc. 0.01 97.97 0.86 28.55 0.0086 -0.0011
PCG / PG&E Corporation 0.04 144.66 0.85 402.35 0.0052 0.0027
BALL / Ball Corporation 0.01 -48.41 0.85 -61.06 0.0084 -0.0230
LH / Labcorp Holdings Inc. 0.00 0.83 0.0083 0.0083
AXSM / Axsome Therapeutics, Inc. 0.01 0.83 0.0083 0.0083
STZ / Constellation Brands, Inc. 0.00 62.94 0.81 99.02 0.0081 0.0022
HWC / Hancock Whitney Corporation 0.02 0.81 0.0081 0.0081
COIN / Coinbase Global, Inc. 0.00 0.81 0.0080 0.0080
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.08 0.81 0.0080 0.0080
DVN / Devon Energy Corporation 0.02 185.12 0.81 213.62 0.0049 0.0011
NI / NiSource Inc. 0.02 97.11 0.80 181.63 0.0079 0.0038
TAP / Molson Coors Beverage Company 0.01 0.79 0.0079 0.0079
CPT / Camden Property Trust 0.01 117.56 0.79 82.22 0.0048 -0.0015
PHM / PulteGroup, Inc. 0.01 -81.20 0.79 -41.31 0.0048 -0.0147
VST / Vistra Corp. 0.01 0.79 0.0048 0.0048
PACS / PACS Group, Inc. 0.02 0.78 0.0077 0.0077
ZG / Zillow Group, Inc. 0.01 0.77 0.0077 0.0077
VMC / Vulcan Materials Company 0.00 45.96 0.77 115.92 0.0077 0.0025
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.77 0.0077 0.0077
SBH / Sally Beauty Holdings, Inc. 0.06 0.77 0.0077 0.0077
INSM / Insmed Incorporated 0.01 0.77 0.0076 0.0076
VICI / VICI Properties Inc. 0.02 174.70 0.76 222.46 0.0076 0.0041
TWLO / Twilio Inc. 0.01 366.69 0.76 -4.66 0.0046 -0.0069
ARES / Ares Management Corporation 0.00 -85.03 0.75 -68.39 0.0045 -0.0297
ALGN / Align Technology, Inc. 0.00 -49.08 0.74 -80.55 0.0045 -0.0508
FDS / FactSet Research Systems Inc. 0.00 56.10 0.74 81.48 0.0044 -0.0014
LPLA / LPL Financial Holdings Inc. 0.00 59.81 0.74 137.10 0.0044 -0.0001
TFX / Teleflex Incorporated 0.00 -90.70 0.72 -93.90 0.0071 -0.1628
APP / AppLovin Corporation 0.01 0.71 0.0071 0.0071
ILMN / Illumina, Inc. 0.01 -46.52 0.71 -82.82 0.0043 -0.0555
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -33.46 0.71 -80.32 0.0043 -0.0478
CNP / CenterPoint Energy, Inc. 0.02 41.90 0.71 69.88 0.0043 -0.0018
GGG / Graco Inc. 0.01 0.69 0.0068 0.0068
OXY / Occidental Petroleum Corporation 0.01 -92.31 0.69 -86.60 0.0041 -0.0699
DRI / Darden Restaurants, Inc. 0.00 -66.18 0.68 -63.41 0.0041 -0.0228
GPN / Global Payments Inc. 0.01 -93.96 0.68 -96.07 0.0068 -0.2443
DPZ / Domino's Pizza, Inc. 0.00 10.25 0.68 -0.58 0.0041 -0.0058
ROL / Rollins, Inc. 0.01 0.68 0.0067 0.0067
RIVN / Rivian Automotive, Inc. 0.06 0.66 0.0066 0.0066
BRO / Brown & Brown, Inc. 0.01 0.65 0.0064 0.0064
ESS / Essex Property Trust, Inc. 0.00 143.86 0.65 125.52 0.0039 -0.0002
ANGI / Angi Inc. 0.25 426.32 0.65 10.07 0.0064 -0.0021
WPC / W. P. Carey Inc. 0.01 0.64 0.0064 0.0064
RCKT / Rocket Pharmaceuticals, Inc. 0.03 0.64 0.0063 0.0063
RS / Reliance, Inc. 0.00 0.63 0.0063 0.0063
JKHY / Jack Henry & Associates, Inc. 0.00 -5.45 0.62 1.64 0.0061 -0.0027
CHD / Church & Dwight Co., Inc. 0.01 -48.44 0.62 -34.71 0.0061 -0.0075
MSTR / Strategy Inc 0.00 0.61 0.0061 0.0061
OC / Owens Corning 0.00 -95.18 0.61 -90.06 0.0037 -0.0848
BURL / Burlington Stores, Inc. 0.00 15.83 0.59 7.43 0.0059 -0.0021
NET / Cloudflare, Inc. 0.01 98.24 0.59 42.41 0.0036 -0.0024
FE / FirstEnergy Corp. 0.01 -78.55 0.59 -73.34 0.0059 -0.0261
FANG / Diamondback Energy, Inc. 0.00 -93.77 0.58 -88.68 0.0058 -0.0690
LVS / Las Vegas Sands Corp. 0.01 0.58 0.0057 0.0057
ENPH / Enphase Energy, Inc. 0.01 162.33 0.57 97.92 0.0057 0.0015
ELAN / Elanco Animal Health Incorporated 0.04 457.54 0.57 156.05 0.0057 0.0025
TYL / Tyler Technologies, Inc. 0.00 53.39 0.57 95.19 0.0034 -0.0008
ETR / Entergy Corporation 0.00 35.18 0.56 78.73 0.0034 -0.0012
NWSA / News Corporation 0.02 -48.11 0.56 -41.27 0.0056 -0.0083
NBIX / Neurocrine Biosciences, Inc. 0.00 0.55 0.0055 0.0055
MKL / Markel Group Inc. 0.00 60.27 0.55 109.92 0.0055 0.0017
SUPER MICRO COMPUT. / (86800U104) 0.00 0.55 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -24.56 0.54 23.96 0.0054 -0.0009
CCK / Crown Holdings, Inc. 0.01 -26.31 0.53 -29.96 0.0032 -0.0078
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.03 0.53 0.0053 0.0053
CPAY / Corpay, Inc. 0.00 0.53 0.0052 0.0052
PPL / PPL Corporation 0.02 61.80 0.53 91.61 0.0052 0.0013
IMVT / Immunovant, Inc. 0.02 0.52 0.0051 0.0051
HSIC / Henry Schein, Inc. 0.01 0.51 0.0051 0.0051
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.02 0.50 0.0050 0.0050
ZBRA / Zebra Technologies Corporation 0.00 -74.02 0.50 -81.35 0.0050 -0.0341
EME / EMCOR Group, Inc. 0.00 0.50 0.0050 0.0050
SSNC / SS&C Technologies Holdings, Inc. 0.01 -5.58 0.50 0.80 0.0030 -0.0042
NRG / NRG Energy, Inc. 0.01 -58.13 0.50 -6.70 0.0030 -0.0048
OMC / Omnicom Group Inc. 0.00 -91.22 0.50 -87.49 0.0050 -0.0528
ACM / AECOM 0.00 0.49 0.0049 0.0049
ACAD / ACADIA Pharmaceuticals Inc. 0.03 0.48 0.0048 0.0048
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.26 0.47 46.89 0.0029 -0.0018
GDDY / GoDaddy Inc. 0.00 -69.87 0.47 -32.33 0.0047 -0.0054
SWK / Stanley Black & Decker, Inc. 0.00 -48.05 0.47 -67.41 0.0046 -0.0161
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.02 -84.88 0.46 -84.14 0.0028 -0.0393
BAX / Baxter International Inc. 0.01 -73.34 0.46 -87.43 0.0046 -0.0482
PINS / Pinterest, Inc. 0.01 -88.59 0.46 -92.75 0.0046 -0.0870
CINF / Cincinnati Financial Corporation 0.00 -51.93 0.46 -42.84 0.0045 -0.0070
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 69.27 0.45 213.10 0.0045 0.0024
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -94.85 0.45 -97.15 0.0027 -0.2273
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 -85.47 0.45 -88.23 0.0045 -0.0508
TSN / Tyson Foods, Inc. 0.01 -30.53 0.44 -47.64 0.0044 -0.0079
ZM / Zoom Communications Inc. 0.01 56.32 0.44 -58.38 0.0044 -0.0110
LYV / Live Nation Entertainment, Inc. 0.00 34.71 0.44 61.76 0.0027 -0.0013
WRB / W. R. Berkley Corporation 0.01 0.44 0.0044 0.0044
TDY / Teledyne Technologies Incorporated 0.00 -19.04 0.44 -17.61 0.0043 -0.0033
BIO / Bio-Rad Laboratories, Inc. 0.00 -4.25 0.42 -57.07 0.0025 -0.0117
OLED / Universal Display Corporation 0.00 0.42 0.0042 0.0042
FCNCA / First Citizens BancShares, Inc. 0.00 0.41 0.0041 0.0041
HON / Honeywell International Inc. 0.00 -75.86 0.41 -76.58 0.0025 -0.0229
SWKS / Skyworks Solutions, Inc. 0.00 -55.58 0.40 -73.40 0.0040 -0.0179
MANH / Manhattan Associates, Inc. 0.00 0.40 0.0040 0.0040
L / Loews Corporation 0.01 -22.86 0.40 12.75 0.0040 -0.0011
CE / Celanese Corporation 0.00 -84.74 0.40 -86.25 0.0024 -0.0393
TPL / Texas Pacific Land Corporation 0.00 0.40 0.0039 0.0039
RBLX / Roblox Corporation 0.01 -12.49 0.39 -48.83 0.0024 -0.0088
RVTY / Revvity, Inc. 0.00 -29.87 0.39 -48.35 0.0039 -0.0071
PSTG / Pure Storage, Inc. 0.01 0.39 0.0039 0.0039
VRSN / VeriSign, Inc. 0.00 21.71 0.39 12.68 0.0039 -0.0011
SUI / Sun Communities, Inc. 0.00 64.62 0.39 20.00 0.0039 -0.0008
DT / Dynatrace, Inc. 0.01 0.39 0.0039 0.0039
BERY / Berry Global Group, Inc. 0.01 0.37 0.0037 0.0037
NDSN / Nordson Corporation 0.00 0.37 0.0037 0.0037
JBL / Jabil Inc. 0.00 0.37 0.0036 0.0036
HOOD / Robinhood Markets, Inc. 0.02 0.36 0.0036 0.0036
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 0.36 0.0036 0.0036
TW / Tradeweb Markets Inc. 0.00 0.36 0.0036 0.0036
UDR / UDR, Inc. 0.01 88.05 0.36 60.71 0.0022 -0.0011
CTRA / Coterra Energy Inc. 0.02 0.36 0.0036 0.0036
EQT / EQT Corporation 0.01 0.36 0.0036 0.0036
REG / Regency Centers Corporation 0.00 0.36 0.0035 0.0035
DLTR / Dollar Tree, Inc. 0.01 36.86 0.35 0.57 0.0035 -0.0016
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.35 0.0035 0.0035
DKNG / DraftKings Inc. 0.01 0.35 0.0035 0.0035
BEN / Franklin Resources, Inc. 0.02 102.16 0.35 36.90 0.0034 -0.0002
UTHR / United Therapeutics Corporation 0.00 0.34 0.0034 0.0034
VTRS / Viatris Inc. 0.03 -12.91 0.34 -25.43 0.0021 -0.0046
BMRN / BioMarin Pharmaceutical Inc. 0.00 -57.71 0.34 -61.63 0.0034 -0.0095
HST / Host Hotels & Resorts, Inc. 0.02 -79.21 0.34 -77.65 0.0033 -0.0184
RPM / RPM International Inc. 0.00 0.33 0.0033 0.0033
ELS / Equity LifeStyle Properties, Inc. 0.00 43.90 0.33 31.60 0.0033 -0.0003
CYRX / Cryoport, Inc. 0.04 0.33 0.0032 0.0032
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.16 0.32 0.0032 0.0032
TECH / Bio-Techne Corporation 0.00 -79.51 0.32 -96.63 0.0019 -0.1351
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.32 0.0031 0.0031
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.32 0.0031 0.0031
EMN / Eastman Chemical Company 0.00 -74.83 0.31 -72.10 0.0031 -0.0131
SNA / Snap-on Incorporated 0.00 -59.49 0.31 -43.99 0.0019 -0.0062
DOCU / DocuSign, Inc. 0.01 -81.27 0.31 -95.48 0.0031 -0.0970
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.31 0.0031 0.0031
CHE / Chemed Corporation 0.00 0.31 0.0031 0.0031
NLY / Annaly Capital Management, Inc. 0.02 0.31 0.0031 0.0031
BBWI / Bath & Body Works, Inc. 0.01 -24.55 0.31 -61.93 0.0019 -0.0099
OKTA / Okta, Inc. 0.00 -18.91 0.31 -74.65 0.0019 -0.0156
AMH / American Homes 4 Rent 0.01 0.31 0.0030 0.0030
BLD / TopBuild Corp. 0.00 0.30 0.0030 0.0030
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.11 0.30 0.0030 0.0030
ERIE / Erie Indemnity Company 0.00 0.30 0.0030 0.0030
KMX / CarMax, Inc. 0.00 -18.12 0.30 -50.58 0.0030 -0.0058
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -87.30 0.29 -86.96 0.0029 -0.0297
IPG / The Interpublic Group of Companies, Inc. 0.01 -82.56 0.29 -84.96 0.0018 -0.0266
INCY / Incyte Corporation 0.00 -16.28 0.29 -19.56 0.0029 -0.0024
WEAV / Weave Communications, Inc. 0.02 0.29 0.0029 0.0029
EPAM / EPAM Systems, Inc. 0.00 -17.31 0.29 -71.26 0.0029 -0.0117
SNAP / Snap Inc. 0.03 -17.63 0.29 -88.08 0.0017 -0.0333
BXP / Boston Properties, Inc. 0.00 -47.30 0.29 -61.01 0.0017 -0.0089
BSY / Bentley Systems, Incorporated 0.01 0.29 0.0029 0.0029
EVRG / Evergy, Inc. 0.00 0.28 0.0028 0.0028
AIZ / Assurant, Inc. 0.00 -18.97 0.28 2.19 0.0028 -0.0012
CTLT / Catalent, Inc. 0.00 -4.11 0.28 -56.49 0.0027 -0.0064
FFIV / F5, Inc. 0.00 0.27 0.0016 0.0016
CG / The Carlyle Group Inc. 0.01 0.26 0.0016 0.0016
LSCC / Lattice Semiconductor Corporation 0.00 0.26 0.0026 0.0026
MSA / MSA Safety Incorporated 0.00 4.86 0.26 27.45 0.0016 -0.0014
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.04 0.26 0.0026 0.0026
TOST / Toast, Inc. 0.01 0.26 0.0026 0.0026
ALB / Albemarle Corporation 0.00 45.72 0.26 -37.10 0.0015 -0.0043
ROKU / Roku, Inc. 0.00 23.19 0.25 -70.68 0.0015 -0.0110
MTCH / Match Group, Inc. 0.01 -75.92 0.25 -94.20 0.0025 -0.0602
CYTK / Cytokinetics, Incorporated 0.00 0.25 0.0025 0.0025
QRVO / Qorvo, Inc. 0.00 -69.08 0.24 -80.94 0.0015 -0.0171
LW / Lamb Weston Holdings, Inc. 0.00 -16.04 0.24 -11.57 0.0024 -0.0015
Z / Zillow Group, Inc. 0.00 -41.66 0.23 -57.84 0.0023 -0.0057
SOLV / Solventum Corporation 0.00 0.23 0.0023 0.0023
CRL / Charles River Laboratories International, Inc. 0.00 -48.56 0.22 -75.53 0.0022 -0.0109
WTRG / Essential Utilities, Inc. 0.01 -20.99 0.22 -34.04 0.0013 -0.0035
MOS / The Mosaic Company 0.01 -16.32 0.22 -37.46 0.0022 -0.0029
DAY / Dayforce Inc. 0.00 -54.70 0.22 -75.40 0.0013 -0.0115
OVV / Ovintiv Inc. 0.01 0.22 0.0021 0.0021
MEG / Montrose Environmental Group, Inc. 0.01 45.42 0.21 -38.19 0.0021 -0.0029
EXE / Expand Energy Corporation 0.00 0.21 0.0021 0.0021
AFG / American Financial Group, Inc. 0.00 -24.23 0.21 -19.31 0.0021 -0.0017
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0021 0.0021
IOT / Samsara Inc. 0.00 0.20 0.0020 0.0020
WYNN / Wynn Resorts, Limited 0.00 0.20 0.0020 0.0020
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 0.20 0.0020 0.0020
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 0.19 0.0019 0.0019
WBA / Walgreens Boots Alliance, Inc. 0.02 5.44 0.15 -80.05 0.0015 -0.0093
PARA / Paramount Global 0.01 29.13 0.12 -65.35 0.0012 -0.0039
WWR / Westwater Resources, Inc. 0.04 0.02 0.0002 0.0002
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0031
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 -0.0420
EGBN / Eagle Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0168
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 0.0000
LOVE / The Lovesac Company 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABMD / Abiomed Inc. 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
MCW / Mister Car Wash, Inc. 0.00 -100.00 0.00 0.0000
TWTR / Twitter Inc 0.00 -100.00 0.00 0.0000
DISH / DISH Network Corporation 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0144
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
HFC / HollyFrontier Corp 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
TTM / Tata Motors Ltd. - ADR 0.00 -100.00 0.00 0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000
TMX / Terminix Global Holdings Inc 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
CERN / Cerner Corp. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
AIMC / Altra Industrial Motion Corp 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
KSU / Kansas City Southern 0.00 -100.00 0.00 0.0000
ZEN / Zendesk Inc 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 -100.00 0.00 0.0000
ZIP / ZipRecruiter, Inc. 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000
AIRC / Apartment Income REIT Corp. 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 0.00 0.0000
OZON / Ozon Holdings PLC - ADR 0.00 -100.00 0.00 0.0000
NAPA / The Duckhorn Portfolio, Inc. 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
FRC / First Republic Bank 0.00 -100.00 0.00 0.0000
UPLD / Upland Software, Inc. 0.00 -100.00 0.00 0.0000
PPD / PPD Inc 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
Y / Alleghany Corp. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
AVLR / Avalara Inc 0.00 -100.00 0.00 0.0000
SIVB / SVB Financial Group 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
FA / First Advantage Corporation 0.00 -100.00 0.00 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLLY / Holley Inc. 0.00 -100.00 0.00 0.0000
RFP / Resolute Forest Products Inc 0.00 -100.00 0.00 0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.0038
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 -100.00 -0.0030
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0162
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
SGEN / Seagen Inc 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 0.0000
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
TRS / TriMas Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0861
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0121
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0094
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEDL / Vedanta Ltd - ADR 0.00 -100.00 0.00 0.0000
SMP / Standard Motor Products, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
COUP / Coupa Software Inc 0.00 -100.00 0.00 0.0000
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
HHR / HeadHunter Group PLC - ADR 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000
NCMI / National CineMedia, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
EBIX / Ebix, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
PNTG / The Pennant Group, Inc. 0.00 -100.00 0.00 0.0000
PAR / PAR Technology Corporation 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
FOCS / Focus Financial Partners Inc - Class A 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0065