Mga Batayang Estadistika
| Nilai Portofolio | $ 772,365 |
| Posisi Saat Ini | 436 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLARET ASSET MANAGEMENT Corp telah mengungkapkan total kepemilikan 436 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,365 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLARET ASSET MANAGEMENT Corp adalah Berkshire Hathaway Inc. (US:BRK.A) , CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and North American Construction Group Ltd. (CA:NOA) . Posisi baru CLARET ASSET MANAGEMENT Corp meliputi: CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Oaktree Specialty Lending Corporation (US:OCSL) , Cisco Systems, Inc. (US:CSCO) , and PayPal Holdings, Inc. (US:PYPL) . Industri unggulan CLARET ASSET MANAGEMENT Corp adalah .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.03 | 4.3914 | 0.6752 | |
| 0.05 | 0.04 | 4.9267 | 0.5990 | |
| 0.05 | 0.00 | 0.5347 | 0.4334 | |
| 0.05 | 0.03 | 3.3052 | 0.4300 | |
| 0.74 | 0.01 | 1.4204 | 0.3958 | |
| 0.15 | 0.01 | 1.4119 | 0.1703 | |
| 0.04 | 0.01 | 0.7196 | 0.1686 | |
| 0.03 | 0.00 | 0.2793 | 0.1066 | |
| 0.13 | 0.01 | 1.2066 | 0.1017 | |
| 0.04 | 0.01 | 1.0153 | 0.0970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 0.05 | 6.0075 | -1.3428 | |
| 0.12 | 0.02 | 2.9483 | -0.7853 | |
| 0.12 | 0.02 | 3.0954 | -0.7263 | |
| 4.24 | 0.01 | 0.9823 | -0.4880 | |
| 0.19 | 0.01 | 1.1170 | -0.4051 | |
| 2.06 | 0.03 | 4.2760 | -0.3872 | |
| 1.70 | 0.02 | 3.0079 | -0.3630 | |
| 0.42 | 0.04 | 5.6447 | -0.3202 | |
| 0.30 | 0.02 | 2.6471 | -0.2658 | |
| 0.06 | 0.01 | 1.2089 | -0.2624 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | ALYAF / Alithya Group Inc. | 5,385,495 | 4,858,722 | -9.78 | 5.49 | -9.85 | ||
| 2025-02-04 | NOA / North American Construction Group Ltd. | 2,094,769 | 2,081,884 | -0.62 | 7.47 | -0.66 | ||
| 2025-02-04 | QIPT / Quipt Home Medical Corp. | 4,310,318 | 4,470,799 | 3.72 | 10.38 | 1.37 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.10 | -0.15 | 0.05 | -8.00 | 6.0075 | -1.3428 | |||
| GIB / CGI Inc. | 0.42 | 0.04 | 4.88 | 5.6447 | -0.3202 | ||||
| META / Meta Platforms, Inc. | 0.05 | 0.04 | 31.03 | 4.9267 | 0.5990 | ||||
| MSFT / Microsoft Corporation | 0.07 | -0.63 | 0.03 | 32.00 | 4.3914 | 0.6752 | |||
| NOA / North American Construction Group Ltd. | 2.06 | 0.72 | 0.03 | 3.13 | 4.2760 | -0.3872 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.24 | -0.64 | 0.03 | 14.29 | 4.1545 | 0.0403 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.53 | 0.03 | 13.04 | 3.4903 | 0.0956 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | 0.36 | 0.03 | 31.58 | 3.3052 | 0.4300 | |||
| AAPL / Apple Inc. | 0.12 | -2.28 | 0.02 | -11.54 | 3.0954 | -0.7263 | |||
| OCSL / Oaktree Specialty Lending Corporation | 1.70 | 0.02 | 0.00 | 3.0079 | -0.3630 | ||||
| ABBV / AbbVie Inc. | 0.12 | -0.68 | 0.02 | -12.00 | 2.9483 | -0.7853 | |||
| CVS / CVS Health Corporation | 0.30 | -0.54 | 0.02 | 0.00 | 2.6471 | -0.2658 | |||
| RY / Royal Bank of Canada | 0.13 | -1.41 | 0.02 | 14.29 | 2.1560 | 0.0725 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | -0.20 | 0.01 | 7.69 | 1.8147 | -0.1718 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.01 | 10.00 | 1.5372 | -0.0361 | ||||
| INDV / Indivior PLC | 0.74 | -0.13 | 0.01 | 42.86 | 1.4204 | 0.3958 | |||
| 0UNI / Canadian Imperial Bank of Commerce | 0.15 | 0.45 | 0.01 | 25.00 | 1.4119 | 0.1703 | |||
| UI / Ubiquiti Inc. | 0.03 | -10.78 | 0.01 | 25.00 | 1.3758 | 0.0812 | |||
| C / Citigroup Inc. | 0.12 | -5.72 | 0.01 | 12.50 | 1.2838 | 0.0183 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.09 | 1.23 | 0.01 | 12.50 | 1.2695 | 0.0650 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.59 | 0.01 | -10.00 | 1.2089 | -0.2624 | |||
| TD / The Toronto-Dominion Bank | 0.13 | -0.82 | 0.01 | 28.57 | 1.2066 | 0.1017 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 7.73 | 0.01 | -20.00 | 1.1170 | -0.4051 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 0.01 | 16.67 | 1.0298 | 0.0238 | ||||
| GOOG / Alphabet Inc. | 0.04 | 8.51 | 0.01 | 16.67 | 1.0153 | 0.0970 | |||
| QIPT / Quipt Home Medical Corp. | 4.24 | 0.01 | -30.00 | 0.9823 | -0.4880 | ||||
| PFE / Pfizer Inc. | 0.31 | 5.37 | 0.01 | 0.00 | 0.9683 | -0.1020 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -0.27 | 0.01 | 0.00 | 0.8071 | -0.1315 | |||
| BNS / The Bank of Nova Scotia | 0.11 | -0.90 | 0.01 | 20.00 | 0.7858 | 0.0279 | |||
| TSCO / Tractor Supply Company | 0.11 | -0.70 | 0.01 | 0.00 | 0.7789 | -0.1338 | |||
| WMT / Walmart Inc. | 0.06 | -5.41 | 0.01 | 0.00 | 0.7727 | -0.0445 | |||
| BA / The Boeing Company | 0.03 | 0.01 | 0.00 | 0.7724 | 0.0349 | ||||
| BCE N / BCE Inc. | 0.26 | 2.27 | 0.01 | 0.00 | 0.7355 | -0.0942 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.01 | 66.67 | 0.7196 | 0.1686 | ||||
| QCOM / QUALCOMM Incorporated | 0.03 | 3.63 | 0.01 | 0.00 | 0.7191 | -0.0266 | |||
| SAIC / Science Applications International Corporation | 0.05 | -0.07 | 0.01 | 0.00 | 0.6619 | -0.0739 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.01 | 25.00 | 0.6567 | -0.0427 | ||||
| WRN / Western Copper and Gold Corporation | 3.70 | 0.00 | 0.00 | 0.00 | 0.5872 | -0.0211 | |||
| T / TELUS Corporation | 0.28 | 0.20 | 0.00 | 0.00 | 0.5855 | 0.0039 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 1.07 | 0.00 | 33.33 | 0.5474 | 0.0899 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 0.5347 | 0.4334 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 0.00 | 0.4620 | 0.0263 | ||||
| ESI / Element Solutions Inc | 0.16 | 0.00 | 0.00 | 0.4560 | -0.0456 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.4349 | -0.0185 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 50.00 | 0.4200 | 0.0132 | ||||
| MFC / Manulife Financial Corporation | 0.09 | 0.00 | 0.00 | 0.3649 | -0.0270 | ||||
| KVUE / Kenvue Inc. | 0.13 | 0.00 | -33.33 | 0.3619 | -0.1011 | ||||
| NGD / New Gold Inc. | 0.55 | 0.00 | 0.00 | 0.00 | 0.3540 | 0.0605 | |||
| GWRS / Global Water Resources, Inc. | 0.24 | -0.93 | 0.00 | 0.00 | 0.3228 | -0.0445 | |||
| CAE / CAE Inc. | 0.08 | -1.00 | 0.00 | 0.00 | 0.3116 | 0.0173 | |||
| NVT / nVent Electric plc | 0.03 | 1.43 | 0.00 | 100.00 | 0.2913 | 0.0622 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 100.00 | 0.2794 | 0.0340 | ||||
| CCJ / Cameco Corporation | 0.03 | 0.00 | 100.00 | 0.2793 | 0.1066 | ||||
| BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) | 0.00 | 0.0000 | |||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.33 | 0.00 | 0.00 | 0.2719 | -0.0319 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 0.00 | 0.2487 | 0.0241 | ||||
| STN N / Stantec Inc. | 0.02 | -4.87 | 0.00 | 0.00 | 0.2469 | 0.0265 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.27 | 0.00 | 0.00 | 0.2433 | -0.0317 | |||
| PARA / Paramount Global | 0.14 | -3.26 | 0.00 | 0.00 | 0.2367 | -0.0161 | |||
| CNI / Canadian National Railway Company | 0.02 | 14.91 | 0.00 | 0.00 | 0.2270 | 0.0214 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.2239 | -0.0057 | ||||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.00 | 0.2180 | 0.0146 | ||||
| MDT / Medtronic plc | 0.02 | -0.73 | 0.00 | 0.00 | 0.2103 | -0.0331 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 3.52 | 0.00 | 0.00 | 0.2015 | -0.0044 | |||
| KO / The Coca-Cola Company | 0.02 | 0.95 | 0.00 | 0.00 | 0.1991 | -0.0233 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.12 | 0.00 | 0.00 | 0.00 | 0.1965 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.01 | 0.39 | 0.00 | 0.00 | 0.1963 | -0.0468 | |||
| V / Visa Inc. | 0.00 | -8.67 | 0.00 | 0.00 | 0.1960 | -0.0402 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -0.21 | 0.00 | 0.00 | 0.1831 | 0.0085 | |||
| NEM / Newmont Corporation | 0.02 | -21.62 | 0.00 | 0.00 | 0.1765 | -0.0314 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.1657 | -0.0025 | |||
| BKE / The Buckle, Inc. | 0.03 | -0.58 | 0.00 | 0.00 | 0.1643 | 0.0086 | |||
| PPL / Pembina Pipeline Corporation | 0.03 | -0.29 | 0.00 | 0.00 | 0.1515 | -0.0289 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 0.00 | 0.1453 | -0.0325 | ||||
| TFII N / TFI International Inc. | 0.01 | 69.47 | 0.00 | 0.1431 | 0.0618 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.80 | 0.00 | 0.00 | 0.1384 | -0.0425 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.09 | 0.00 | 0.1358 | -0.0051 | ||||
| NPK / National Presto Industries, Inc. | 0.01 | -3.53 | 0.00 | 0.1340 | -0.0049 | ||||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.00 | 0.1306 | -0.0178 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 13.46 | 0.00 | 0.1277 | 0.0034 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.1266 | -0.0135 | ||||||
| GOOS / Canada Goose Holdings Inc. | 0.09 | 42.68 | 0.00 | 0.1255 | 0.0561 | ||||
| STC / Sangoma Technologies Corporation | 0.15 | 0.00 | 0.1235 | 0.0240 | |||||
| DENN / Denny's Corporation | 0.23 | 0.00 | 0.1230 | -0.0074 | |||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 0.00 | 0.1230 | -0.0097 | ||||||
| OTEX / Open Text Corporation | 0.03 | 7.64 | 0.00 | 0.1169 | 0.0122 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.1068 | 0.0064 | |||||
| TIXT / TELUS International (Cda) Inc. | 0.22 | 59.06 | 0.00 | 0.1058 | 0.0511 | ||||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.1056 | -0.0095 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.1054 | 0.0171 | |||||
| TSLA / Tesla, Inc. | 0.00 | -49.38 | 0.00 | -100.00 | 0.1002 | -0.0797 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.24 | 0.00 | 0.0958 | -0.0108 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.00 | 0.0935 | 0.0084 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.0932 | -0.0112 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.00 | 0.00 | 0.0926 | -0.0197 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.0914 | 0.0914 | |||||
| ZM / Zoom Communications Inc. | 0.01 | -4.78 | 0.00 | 0.0906 | -0.0098 | ||||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.0884 | -0.0090 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -3.14 | 0.00 | 0.0877 | 0.0002 | ||||
| OR / OR Royalties Inc. | 0.02 | 0.00 | 0.0761 | 0.0761 | |||||
| SLF N / Sun Life Financial Inc. | 0.01 | -1.92 | 0.00 | 0.0733 | 0.0016 | ||||
| EMR / Emerson Electric Co. | 0.00 | -0.47 | 0.00 | 0.0725 | 0.0057 | ||||
| BRKR / Bruker Corporation | 0.01 | 23.52 | 0.00 | 0.0707 | 0.0061 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 9.92 | 0.00 | 0.0706 | 0.0188 | ||||
| GIL / Gildan Activewear Inc. | 0.01 | -1.92 | 0.00 | 0.0699 | -0.0014 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0675 | -0.0005 | ||||
| TA / TransAlta Corporation | 0.05 | 0.00 | 0.00 | 0.0664 | 0.0024 | ||||
| IBM / International Business Machines Corporation | 0.00 | -1.05 | 0.00 | 0.0646 | 0.0033 | ||||
| HD / The Home Depot, Inc. | 0.00 | -0.07 | 0.00 | 0.0645 | -0.0075 | ||||
| MMM / 3M Company | 0.00 | -3.80 | 0.00 | 0.0624 | -0.0074 | ||||
| VVX / V2X, Inc. | 0.01 | -0.37 | 0.00 | 0.0588 | -0.0076 | ||||
| TRP N / TC Energy Corporation | 0.01 | -10.17 | 0.00 | 0.0577 | -0.0116 | ||||
| BBY / Best Buy Co., Inc. | 0.01 | -0.75 | 0.00 | 0.0572 | -0.0132 | ||||
| IAG / IAMGOLD Corporation | 0.06 | -4.02 | 0.00 | 0.0570 | 0.0010 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.0564 | -0.0062 | |||||
| AXP / American Express Company | 0.00 | -16.95 | 0.00 | 0.0515 | -0.0069 | ||||
| ACN / Accenture plc | 0.00 | -13.54 | 0.00 | 0.0505 | -0.0173 | ||||
| WAT / Waters Corporation | 0.00 | -0.81 | 0.00 | 0.0496 | -0.0093 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -7.17 | 0.00 | 0.0489 | -0.0104 | ||||
| DIS / The Walt Disney Company | 0.00 | -4.39 | 0.00 | 0.0475 | 0.0034 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 1.42 | 0.00 | 0.0475 | 0.0005 | ||||
| MBC / MasterBrand, Inc. | 0.03 | 0.00 | 0.0470 | -0.0160 | |||||
| SUU N / Suncor Energy Inc. | 0.01 | -0.15 | 0.00 | 0.0449 | -0.0069 | ||||
| LLY / Eli Lilly and Company | 0.00 | -1.57 | 0.00 | 0.0444 | -0.0088 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0438 | -0.0085 | ||||
| GE / General Electric Company | 0.00 | -20.19 | 0.00 | 0.0431 | -0.0036 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.63 | 0.00 | 0.0431 | 0.0011 | ||||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.0430 | 0.0033 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.0426 | 0.0070 | |||||
| CPRT / Copart, Inc. | 0.01 | 20.05 | 0.00 | 0.0417 | -0.0030 | ||||
| VREX / Varex Imaging Corporation | 0.04 | -6.08 | 0.00 | 0.0408 | -0.0240 | ||||
| CTAS / Cintas Corporation | 0.00 | -6.30 | 0.00 | 0.0408 | -0.0039 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -51.32 | 0.00 | 0.0396 | -0.0179 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.0395 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0387 | -0.0005 | |||||
| PG / The Procter & Gamble Company | 0.00 | 5.65 | 0.00 | 0.0386 | -0.0050 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.0385 | -0.0019 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -2.06 | 0.00 | 0.0382 | -0.0006 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0379 | 0.0039 | |||||
| VLO / Valero Energy Corporation | 0.00 | 17.66 | 0.00 | 0.0377 | 0.0026 | ||||
| MCO / Moody's Corporation | 0.00 | -6.89 | 0.00 | 0.0377 | -0.0043 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0375 | -0.0919 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.0368 | -0.0149 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.0363 | -0.0023 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.0363 | 0.0005 | |||||
| AME / AMETEK, Inc. | 0.00 | 10.70 | 0.00 | 0.0361 | 0.0015 | ||||
| APH / Amphenol Corporation | 0.00 | -14.77 | 0.00 | 0.0361 | 0.0047 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.49 | 0.00 | 0.0360 | -0.0011 | ||||
| ADBE / Adobe Inc. | 0.00 | 31.55 | 0.00 | 0.0357 | 0.0057 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.0350 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | -8.82 | 0.00 | 0.0348 | 0.0016 | ||||
| CSX / CSX Corporation | 0.01 | 13.61 | 0.00 | 0.0344 | 0.0040 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -9.93 | 0.00 | 0.0344 | -0.0026 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0023 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.12 | 0.00 | 0.0343 | -0.0022 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.0342 | -0.0028 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -22.12 | 0.00 | 0.0339 | -0.0115 | ||||
| CAT / Caterpillar Inc. | 0.00 | -0.44 | 0.00 | 0.0338 | 0.0016 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.0334 | 0.0334 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 16.03 | 0.00 | 0.0330 | 0.0024 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.0330 | -0.0023 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 12.70 | 0.00 | 0.0329 | -0.0040 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| ACM / AECOM | 0.00 | -8.33 | 0.00 | 0.0324 | 0.0001 | ||||
| AZO / AutoZone, Inc. | 0.00 | -9.46 | 0.00 | 0.0324 | -0.0083 | ||||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.0322 | -0.0035 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.99 | 0.00 | 0.0320 | -0.0132 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -14.48 | 0.00 | 0.0320 | -0.0071 | ||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| EBAY / eBay Inc. | 0.00 | -14.02 | 0.00 | 0.0316 | -0.0056 | ||||
| APP / AppLovin Corporation | 0.00 | -73.38 | 0.00 | 0.0316 | -0.0685 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.0315 | 0.0017 | |||||
| STNE / StoneCo Ltd. | 0.02 | 0.00 | 0.00 | 0.0313 | 0.0085 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| VTRS / Viatris Inc. | 0.03 | 33.18 | 0.00 | 0.0313 | 0.0058 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| COR / Cencora, Inc. | 0.00 | -8.53 | 0.00 | 0.0312 | -0.0040 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0311 | -0.0037 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0311 | 0.0311 | |||||
| YETI / YETI Holdings, Inc. | 0.01 | 0.00 | 0.0311 | 0.0311 | |||||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.0309 | 0.0309 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| CERT / Certara, Inc. | 0.02 | 0.00 | 0.0309 | 0.0116 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.0309 | -0.0112 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.04 | 0.00 | 0.0308 | -0.0018 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.0308 | -0.0076 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -14.00 | 0.00 | 0.0308 | -0.0029 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.84 | 0.00 | 0.0308 | -0.0042 | ||||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.0308 | 0.0002 | |||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.0307 | -0.0058 | |||||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.0307 | 0.0046 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0307 | -0.0075 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0307 | -0.0136 | |||||
| TDC / Teradata Corporation | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -21.35 | 0.00 | 0.0307 | -0.0148 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0306 | -0.0005 | |||||
| EA / Electronic Arts Inc. | 0.00 | 1.24 | 0.00 | 0.0306 | 0.0001 | ||||
| FLT / Corpay, Inc. | 0.00 | -9.43 | 0.00 | 0.0306 | -0.0090 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| PINC / Premier, Inc. | 0.01 | 0.00 | 0.0306 | 0.0007 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -21.72 | 0.00 | 0.0306 | -0.0064 | ||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -30.11 | 0.00 | 0.0306 | -0.0116 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 31.94 | 0.00 | 0.0306 | 0.0010 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0306 | -0.0002 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -22.91 | 0.00 | 0.0306 | -0.0051 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0306 | -0.0032 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 18.01 | 0.00 | 0.0304 | 0.0010 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0304 | -0.0045 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.0304 | 0.0014 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| COTY / Coty Inc. | 0.05 | 153.98 | 0.00 | 0.0304 | 0.0147 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 19.04 | 0.00 | 0.0304 | -0.0002 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0304 | -0.0082 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| NWSA / News Corporation | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0304 | -0.0006 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.0304 | -0.0061 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.00 | 0.0304 | 0.0095 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 15.00 | 0.00 | 0.0304 | -0.0002 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| G / Genpact Limited | 0.01 | -15.19 | 0.00 | 0.0304 | -0.0153 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0304 | -0.0088 | |||||
| C4F / CF Industries Holdings, Inc. | 0.00 | -5.78 | 0.00 | 0.0304 | -0.0002 | ||||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.0304 | -0.0176 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| RSG / Republic Services, Inc. | 0.00 | -9.85 | 0.00 | 0.0304 | -0.0065 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.58 | 0.00 | 0.0304 | -0.0043 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TRMB / Trimble Inc. | 0.00 | -13.45 | 0.00 | 0.0303 | -0.0033 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -12.93 | 0.00 | 0.0303 | -0.0026 | ||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0303 | -0.0004 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| STE / STERIS plc | 0.00 | 8.59 | 0.00 | 0.0303 | 0.0010 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -26.59 | 0.00 | 0.0303 | -0.0101 | ||||
| KR / The Kroger Co. | 0.00 | -16.89 | 0.00 | 0.0303 | -0.0079 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -47.39 | 0.00 | 0.0303 | -0.0144 | ||||
| ST / Sensata Technologies Holding plc | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -9.34 | 0.00 | 0.0303 | -0.0059 | ||||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| RGEN / Repligen Corporation | 0.00 | 19.78 | 0.00 | 0.0303 | 0.0014 | ||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0303 | -0.0251 | |||||
| GEN / Gen Digital Inc. | 0.01 | -2.30 | 0.00 | 0.0303 | -0.0009 | ||||
| TPR / Tapestry, Inc. | 0.00 | -42.90 | 0.00 | 0.0303 | -0.0172 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DT / Dynatrace, Inc. | 0.00 | -0.35 | 0.00 | 0.0303 | 0.0013 | ||||
| HEI / HEICO Corporation | 0.00 | -18.31 | 0.00 | 0.0303 | -0.0033 | ||||
| GMED / Globus Medical, Inc. | 0.00 | 32.11 | 0.00 | 0.0303 | -0.0014 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,180.98 | 0.00 | 0.0302 | -0.0016 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.0302 | -0.0033 | |||||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.0302 | -0.0079 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.00 | 0.0302 | 0.0302 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| POST / Post Holdings, Inc. | 0.00 | 8.96 | 0.00 | 0.0302 | -0.0029 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DOX / Amdocs Limited | 0.00 | -2.22 | 0.00 | 0.0302 | -0.0043 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -7.87 | 0.00 | 0.0302 | -0.0066 | ||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ALLE / Allegion plc | 0.00 | -2.71 | 0.00 | 0.0302 | -0.0011 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.02 | 41.29 | 0.00 | 0.0302 | 0.0067 | ||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| JBL / Jabil Inc. | 0.00 | -34.52 | 0.00 | 0.0302 | -0.0019 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -35.28 | 0.00 | 0.0302 | -0.0036 | ||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.32 | 0.00 | 0.0302 | -0.0030 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.0302 | 0.0007 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -9.84 | 0.00 | 0.0302 | -0.0071 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.0302 | 0.0302 | |||||
| MORN / Morningstar, Inc. | 0.00 | 7.36 | 0.00 | 0.0302 | 0.0002 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.0300 | 0.0134 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CLVT / Clarivate Plc | 0.05 | 45.64 | 0.00 | 0.0300 | 0.0090 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | 65.01 | 0.00 | 0.0300 | 0.0080 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| HAYW / Hayward Holdings, Inc. | 0.02 | 13.34 | 0.00 | 0.0300 | 0.0002 | ||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| OC / Owens Corning | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.0300 | -0.0055 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -17.14 | 0.00 | 0.0300 | -0.0049 | ||||
| GTES / Gates Industrial Corporation plc | 0.01 | -16.03 | 0.00 | 0.0300 | -0.0017 | ||||
| LKQ / LKQ Corporation | 0.01 | 30.49 | 0.00 | 0.0300 | 0.0006 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 6.26 | 0.00 | 0.0300 | 0.0005 | ||||
| SCI / Service Corporation International | 0.00 | 4.78 | 0.00 | 0.0300 | -0.0014 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | -4.12 | 0.00 | 0.0300 | -0.0029 | ||||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| MAT / Mattel, Inc. | 0.01 | 1.22 | 0.00 | 0.0300 | -0.0026 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| FFIV / F5, Inc. | 0.00 | -33.25 | 0.00 | 0.0300 | -0.0153 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0300 | -0.0010 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -20.19 | 0.00 | 0.0300 | -0.0056 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| US163092AF65 / CONVERTIBLE ZERO | 0.00 | 0.0299 | -0.0072 | ||||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 1.84 | 0.00 | 0.0299 | 0.0005 | ||||
| ARMK / Aramark | 0.01 | -6.00 | 0.00 | 0.0299 | 0.0006 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| FWONK / Formula One Group | 0.00 | -20.04 | 0.00 | 0.0299 | -0.0060 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 5.00 | 0.00 | 0.0299 | 0.0011 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 0.00 | 0.0299 | 0.0022 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| MTZ / MasTec, Inc. | 0.00 | -25.25 | 0.00 | 0.0299 | -0.0005 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | 6.57 | 0.00 | 0.0299 | -0.0027 | ||||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| PNR / Pentair plc | 0.00 | -10.48 | 0.00 | 0.0299 | -0.0017 | ||||
| MIDD / The Middleby Corporation | 0.00 | 2.49 | 0.00 | 0.0299 | -0.0044 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 23.79 | 0.00 | 0.0299 | -0.0015 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 4.60 | 0.00 | 0.0299 | -0.0056 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| T / AT&T Inc. | 0.01 | 9.59 | 0.00 | 0.0299 | 0.0002 | ||||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.0299 | 0.0299 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -18.94 | 0.00 | 0.0298 | -0.0047 | ||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.0298 | -0.0090 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 31.25 | 0.00 | 0.0298 | -0.0027 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0298 | -0.0187 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| AYI / Acuity Inc. | 0.00 | 0.66 | 0.00 | 0.0296 | 0.0007 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.0295 | 0.0295 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0294 | -0.0044 | ||||
| ALC N / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0056 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -9.43 | 0.00 | 0.0284 | -0.0086 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0277 | 0.0277 | |||||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.0272 | 0.0272 | |||||
| ASTL / Algoma Steel Group Inc. | 0.03 | 0.00 | 0.00 | 0.0271 | 0.0033 | ||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.0263 | -0.0062 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0223 | -0.0033 | ||||
| OEC / Orion S.A. | 0.01 | -5.26 | 0.00 | 0.0190 | -0.0087 | ||||
| ASTL / Algoma Steel Group Inc. | 0.10 | 0.00 | 0.00 | 0.0067 | 0.0013 | ||||
| PMN / ProMIS Neurosciences, Inc. | 0.01 | 0.00 | 0.0006 | -0.0005 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0333 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
