Mga Batayang Estadistika
| Nilai Portofolio | $ 508,298,869 |
| Posisi Saat Ini | 370 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Contravisory Investment Management, Inc. telah mengungkapkan total kepemilikan 370 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 508,298,869 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Contravisory Investment Management, Inc. adalah Spotify Technology S.A. (US:SPOT) , Netflix, Inc. (US:NFLX) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , JPMorgan Chase & Co. (US:JPM) , and Cintas Corporation (US:CTAS) . Posisi baru Contravisory Investment Management, Inc. meliputi: Dollar Tree, Inc. (US:DLTR) , Southwest Airlines Co. (US:LUV) , iShares Trust - iShares MSCI UAE ETF (US:UAE) , Invitation Homes Inc. (US:INVH) , and Global X Funds - Global X MSCI Argentina ETF (US:ARGT) .
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 |
|---|---|---|---|---|
| 0.04 | 10.07 | 1.9812 | 1.9216 | |
| 0.01 | 9.27 | 1.8232 | 1.8225 | |
| 0.03 | 10.04 | 1.9749 | 1.7994 | |
| 0.07 | 9.65 | 1.8984 | 1.7849 | |
| 0.11 | 8.44 | 1.6595 | 1.6549 | |
| 0.45 | 8.43 | 1.6591 | 1.6101 | |
| 0.02 | 8.23 | 1.6189 | 1.5069 | |
| 0.08 | 7.97 | 1.5677 | 1.4541 | |
| 0.05 | 6.76 | 1.3299 | 1.3299 | |
| 0.01 | 18.30 | 3.6006 | 0.7919 |
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 |
|---|---|---|---|---|
| 0.02 | 0.21 | 0.0420 | -2.2187 | |
| 0.00 | 0.08 | 0.0161 | -1.7154 | |
| 0.00 | 0.01 | 0.0021 | -1.4766 | |
| 0.00 | 0.01 | 0.0012 | -1.3051 | |
| 0.05 | 8.38 | 1.6486 | -0.6314 | |
| 0.14 | 6.30 | 1.2397 | -0.5057 | |
| 0.09 | 7.50 | 1.4754 | -0.4778 | |
| 0.14 | 6.72 | 1.3229 | -0.3227 | |
| 0.09 | 9.59 | 1.8876 | -0.2580 | |
| 0.09 | 9.25 | 1.8197 | -0.2455 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPOT / Spotify Technology S.A. | 0.02 | -3.30 | 18.69 | 34.90 | 3.6773 | 0.7588 | |||
| NFLX / Netflix, Inc. | 0.01 | -4.42 | 18.30 | 37.25 | 3.6006 | 0.7919 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -1.83 | 12.54 | 33.95 | 2.4669 | 0.4950 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.22 | 12.45 | 18.44 | 2.4491 | 0.2352 | |||
| CTAS / Cintas Corporation | 0.05 | 0.49 | 12.09 | 8.97 | 2.3777 | 0.0416 | |||
| UBS / UBS Group AG | 0.35 | -0.71 | 11.68 | 9.63 | 2.2980 | 0.0537 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.76 | 11.40 | 27.09 | 2.2438 | 0.3535 | |||
| BAC / Bank of America Corporation | 0.24 | 0.28 | 11.15 | 13.71 | 2.1941 | 0.1283 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.05 | 10.83 | 5.76 | 2.1300 | -0.0261 | |||
| LBRDK / Liberty Broadband Corporation | 0.11 | 0.52 | 10.80 | 16.27 | 2.1241 | 0.1682 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -0.02 | 10.16 | 15.29 | 1.9982 | 0.1425 | |||
| AXP / American Express Company | 0.03 | 0.45 | 10.11 | 19.10 | 1.9889 | 0.2009 | |||
| LH / Labcorp Holdings Inc. | 0.04 | 3,057.37 | 10.07 | 3,470.92 | 1.9812 | 1.9216 | |||
| IBM / International Business Machines Corporation | 0.03 | 916.23 | 10.04 | 1,105.04 | 1.9749 | 1.7994 | |||
| MA / Mastercard Incorporated | 0.02 | -0.68 | 9.88 | 1.82 | 1.9434 | -0.1001 | |||
| RTX / RTX Corporation | 0.07 | 1,523.69 | 9.65 | 1,690.17 | 1.8984 | 1.7849 | |||
| AFL / Aflac Incorporated | 0.09 | -0.69 | 9.59 | -5.81 | 1.8876 | -0.2580 | |||
| AAPL / Apple Inc. | 0.05 | 4.23 | 9.53 | -3.73 | 1.8750 | -0.2101 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 218,133.33 | 9.27 | 308,800.00 | 1.8232 | 1.8225 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | -0.18 | 9.25 | -5.66 | 1.8197 | -0.2455 | |||
| CMS / CMS Energy Corporation | 0.13 | 7.76 | 9.06 | -0.60 | 1.7830 | -0.1376 | |||
| CPAY / Corpay, Inc. | 0.03 | -0.70 | 8.79 | -5.51 | 1.7295 | -0.2302 | |||
| GOOG / Alphabet Inc. | 0.05 | -1.16 | 8.77 | 12.22 | 1.7249 | 0.0794 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -1.03 | 8.73 | -4.95 | 1.7168 | -0.2171 | |||
| USFD / US Foods Holding Corp. | 0.11 | 32,402.97 | 8.44 | 38,240.91 | 1.6595 | 1.6549 | |||
| SYK / Stryker Corporation | 0.02 | -0.97 | 8.43 | 5.25 | 1.6591 | -0.0286 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.45 | 2,893.52 | 8.43 | 3,534.91 | 1.6591 | 1.6101 | |||
| FI / Fiserv, Inc. | 0.05 | -0.84 | 8.38 | -22.59 | 1.6486 | -0.6314 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 1,309.96 | 8.23 | 1,449.53 | 1.6189 | 1.5069 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 6.95 | 7.99 | 7.96 | 1.5716 | 0.0129 | |||
| WMT / Walmart Inc. | 0.08 | 1,226.62 | 7.97 | 1,378.29 | 1.5677 | 1.4541 | |||
| WCN / Waste Connections, Inc. | 0.04 | -0.04 | 7.81 | -4.39 | 1.5358 | -0.1838 | |||
| OKE / ONEOK, Inc. | 0.09 | -1.70 | 7.50 | -19.12 | 1.4754 | -0.4778 | |||
| XEL / Xcel Energy Inc. | 0.11 | 0.51 | 7.20 | -3.32 | 1.4163 | -0.1519 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -0.93 | 7.01 | -6.07 | 1.3788 | -0.1928 | |||
| CVX / Chevron Corporation | 0.05 | 6.76 | 1.3299 | 1.3299 | |||||
| CPRT / Copart, Inc. | 0.14 | -0.74 | 6.72 | -13.93 | 1.3229 | -0.3227 | |||
| EQR / Equity Residential | 0.10 | -2.09 | 6.53 | -7.68 | 1.2839 | -0.2052 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 0.20 | 6.30 | -23.96 | 1.2397 | -0.5057 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.33 | 2.49 | -0.60 | 0.4908 | -0.0378 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 11.16 | 1.90 | 16.86 | 0.3737 | 0.0314 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -7.05 | 1.85 | 33.36 | 0.3642 | 0.0718 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 16.36 | 1.83 | 5.65 | 0.3604 | -0.0050 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.64 | 1.76 | -6.73 | 0.3464 | -0.0510 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | 16.64 | 1.75 | 31.29 | 0.3452 | 0.0636 | |||
| COR / Cencora, Inc. | 0.01 | 0.75 | 1.61 | 8.62 | 0.3175 | 0.0046 | |||
| ECL / Ecolab Inc. | 0.01 | 29.48 | 1.35 | 37.65 | 0.2654 | 0.0589 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -1.07 | 1.33 | 50.85 | 0.2615 | 0.0758 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.70 | 1.32 | 14.65 | 0.2588 | 0.0171 | |||
| FICO / Fair Isaac Corporation | 0.00 | 50.22 | 1.27 | 49.01 | 0.2507 | 0.0704 | |||
| GRMN / Garmin Ltd. | 0.01 | -0.43 | 1.25 | -4.30 | 0.2454 | -0.0291 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 9.81 | 1.21 | 20.08 | 0.2378 | 0.0258 | |||
| T / AT&T Inc. | 0.04 | 2.40 | 1.19 | 4.75 | 0.2346 | -0.0051 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -23.18 | 1.17 | -5.73 | 0.2298 | -0.0314 | |||
| RL / Ralph Lauren Corporation | 0.00 | -0.79 | 1.17 | 23.28 | 0.2294 | 0.0302 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.02 | -0.54 | 1.16 | 13.17 | 0.2283 | 0.0123 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.03 | 4.23 | 1.15 | 18.94 | 0.2261 | 0.0226 | |||
| TRGP / Targa Resources Corp. | 0.01 | -0.60 | 1.13 | -13.71 | 0.2219 | -0.0533 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.16 | 1.10 | -7.70 | 0.2170 | -0.0348 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.02 | 5.23 | 1.08 | 17.46 | 0.2132 | 0.0189 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -1.06 | 1.07 | 4.21 | 0.2096 | -0.0058 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.04 | 6.01 | 1.04 | 15.91 | 0.2052 | 0.0157 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 1.19 | 1.04 | -1.80 | 0.2043 | -0.0184 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.03 | 4.74 | 1.02 | 10.99 | 0.2008 | 0.0072 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.02 | 4.88 | 1.02 | 14.01 | 0.2002 | 0.0122 | |||
| ROL / Rollins, Inc. | 0.02 | -0.89 | 1.01 | 3.49 | 0.1986 | -0.0069 | |||
| PODD / Insulet Corporation | 0.00 | -0.38 | 1.00 | 19.26 | 0.1962 | 0.0200 | |||
| AZO / AutoZone, Inc. | 0.00 | 5.12 | 0.99 | 2.38 | 0.1950 | -0.0090 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.02 | 5.05 | 0.97 | 15.97 | 0.1916 | 0.0147 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.75 | 0.95 | 5.07 | 0.1878 | -0.0035 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.26 | 0.94 | -8.46 | 0.1851 | -0.0315 | |||
| KR / The Kroger Co. | 0.01 | 5.57 | 0.93 | 11.86 | 0.1838 | 0.0079 | |||
| NRG / NRG Energy, Inc. | 0.01 | -0.80 | 0.93 | 66.97 | 0.1831 | 0.0656 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.28 | 0.92 | 17.24 | 0.1808 | 0.0158 | |||
| VZ / Verizon Communications Inc. | 0.02 | 9.75 | 0.91 | 4.58 | 0.1798 | -0.0041 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.15 | 0.89 | 4.70 | 0.1755 | -0.0039 | |||
| L / Loews Corporation | 0.01 | 2.27 | 0.88 | 1.98 | 0.1727 | -0.0086 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.88 | 0.1723 | 0.1723 | |||||
| EVRG / Evergy, Inc. | 0.01 | -0.10 | 0.87 | -0.12 | 0.1702 | -0.0123 | |||
| DVA / DaVita Inc. | 0.01 | -0.72 | 0.86 | -7.51 | 0.1696 | -0.0268 | |||
| WELL / Welltower Inc. | 0.01 | 138.00 | 0.86 | 139.17 | 0.1695 | 0.0935 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 0.56 | 0.86 | 46.66 | 0.1682 | 0.0454 | |||
| FFIV / F5, Inc. | 0.00 | 0.85 | 0.1669 | 0.1669 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.46 | 0.85 | 65.36 | 0.1664 | 0.0587 | |||
| GL / Globe Life Inc. | 0.01 | -0.09 | 0.84 | -5.74 | 0.1647 | -0.0223 | |||
| PNR / Pentair plc | 0.01 | -0.50 | 0.83 | 16.81 | 0.1642 | 0.0136 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.81 | 0.1591 | 0.1591 | |||||
| REG / Regency Centers Corporation | 0.01 | 46.76 | 0.80 | 41.92 | 0.1572 | 0.0384 | |||
| MOS / The Mosaic Company | 0.02 | 0.80 | 0.1567 | 0.1567 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.30 | 0.79 | -10.19 | 0.1562 | -0.0299 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 53.21 | 0.79 | 80.32 | 0.1551 | 0.0630 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 100.14 | 0.79 | 98.73 | 0.1545 | 0.0712 | |||
| GE / General Electric Company | 0.00 | -2.16 | 0.78 | 25.81 | 0.1535 | 0.0229 | |||
| APH / Amphenol Corporation | 0.01 | -2.29 | 0.78 | 47.26 | 0.1533 | 0.0417 | |||
| INCY / Incyte Corporation | 0.01 | -0.24 | 0.77 | 12.21 | 0.1519 | 0.0070 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -0.13 | 0.77 | 18.04 | 0.1519 | 0.0139 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 48.50 | 0.75 | 39.29 | 0.1472 | 0.0339 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.74 | 0.1459 | 0.1459 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 45.54 | 0.73 | 34.19 | 0.1438 | 0.0292 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 5.17 | 0.72 | 18.33 | 0.1424 | 0.0136 | |||
| CPT / Camden Property Trust | 0.01 | 62.57 | 0.72 | 49.90 | 0.1419 | 0.0405 | |||
| LKQ / LKQ Corporation | 0.02 | 48.06 | 0.70 | 28.91 | 0.1378 | 0.0233 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.69 | 0.1366 | 0.1366 | |||||
| NWS / News Corporation | 0.02 | -1.30 | 0.69 | 11.51 | 0.1354 | 0.0054 | |||
| FOXA / Fox Corporation | 0.01 | -1.02 | 0.69 | -2.00 | 0.1352 | -0.0125 | |||
| VRSN / VeriSign, Inc. | 0.00 | -1.12 | 0.69 | 12.48 | 0.1349 | 0.0065 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.67 | 56.47 | 0.1308 | 0.0413 | |||
| BSX / Boston Scientific Corporation | 0.01 | -1.31 | 0.66 | 5.08 | 0.1304 | -0.0025 | |||
| ABT / Abbott Laboratories | 0.00 | 1.15 | 0.63 | 3.78 | 0.1242 | -0.0040 | |||
| TPR / Tapestry, Inc. | 0.01 | -0.34 | 0.62 | 24.35 | 0.1227 | 0.0170 | |||
| GD / General Dynamics Corporation | 0.00 | 6.57 | 0.62 | 14.10 | 0.1211 | 0.0074 | |||
| DNP / DNP Select Income Fund Inc. | 0.06 | -30.94 | 0.61 | -31.73 | 0.1204 | -0.0682 | |||
| NI / NiSource Inc. | 0.02 | -1.01 | 0.61 | -0.33 | 0.1203 | -0.0090 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 4.93 | 0.61 | 17.99 | 0.1202 | 0.0111 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 3.65 | 0.60 | 2.55 | 0.1189 | -0.0052 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -19.83 | 0.59 | -17.04 | 0.1170 | -0.0339 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -26.87 | 0.59 | -19.46 | 0.1165 | -0.0385 | |||
| SYF / Synchrony Financial | 0.01 | -0.37 | 0.59 | 25.48 | 0.1165 | 0.0172 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.36 | 0.59 | 9.87 | 0.1162 | 0.0029 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 3.47 | 0.59 | 8.67 | 0.1160 | 0.0018 | |||
| V / Visa Inc. | 0.00 | 4.08 | 0.59 | 5.38 | 0.1158 | -0.0018 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,343.33 | 0.59 | -9.16 | 0.1152 | -0.0206 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.97 | 0.59 | 17.71 | 0.1151 | 0.0103 | |||
| LNC / Lincoln National Corporation | 0.02 | -0.98 | 0.58 | -4.62 | 0.1139 | -0.0139 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.59 | 0.57 | 21.32 | 0.1120 | 0.0131 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.57 | 0.1112 | 0.1112 | |||||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.56 | 16.95 | 0.1101 | 0.0093 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 23,600.00 | 0.55 | 55,300.00 | 0.1091 | 0.1087 | |||
| TT / Trane Technologies plc | 0.00 | -0.08 | 0.55 | 29.74 | 0.1090 | 0.0190 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.55 | 0.1088 | 0.1088 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.36 | 0.55 | 26.38 | 0.1085 | 0.0166 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -0.36 | 0.55 | 11.18 | 0.1078 | 0.0041 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 6.07 | 0.54 | 8.69 | 0.1060 | 0.0017 | |||
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF | 0.01 | 5.28 | 0.54 | 16.56 | 0.1054 | 0.0086 | |||
| LNT / Alliant Energy Corporation | 0.01 | -0.34 | 0.53 | -6.48 | 0.1052 | -0.0151 | |||
| PGR / The Progressive Corporation | 0.00 | 3.30 | 0.53 | -2.73 | 0.1052 | -0.0104 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.53 | 0.1043 | 0.1043 | |||||
| DG / Dollar General Corporation | 0.00 | 0.53 | 0.1034 | 0.1034 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.52 | 0.1030 | 0.1030 | |||||
| LRN / Stride, Inc. | 0.00 | -0.69 | 0.52 | 14.07 | 0.1022 | 0.0062 | |||
| PARA / Paramount Global | 0.04 | 0.51 | 0.1012 | 0.1012 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 18.12 | 0.51 | 28.50 | 0.1012 | 0.0168 | |||
| VTR / Ventas, Inc. | 0.01 | -0.37 | 0.51 | -8.41 | 0.1008 | -0.0171 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.03 | 0.51 | 0.1005 | 0.1005 | |||||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.03 | 0.51 | 0.1001 | 0.1001 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -0.35 | 0.51 | -11.96 | 0.1000 | -0.0216 | |||
| KO / The Coca-Cola Company | 0.01 | 4.77 | 0.51 | 3.48 | 0.0996 | -0.0034 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.50 | 0.0992 | 0.0992 | |||||
| STE / STERIS plc | 0.00 | 0.50 | 0.0980 | 0.0980 | |||||
| ES / Eversource Energy | 0.01 | 0.50 | 0.0980 | 0.0980 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -0.36 | 0.50 | -1.97 | 0.0979 | -0.0090 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.50 | 0.0976 | 0.0976 | |||||
| TRMB / Trimble Inc. | 0.01 | 0.49 | 0.0971 | 0.0971 | |||||
| INVH / Invitation Homes Inc. | 0.02 | 0.49 | 0.0971 | 0.0971 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.05 | 0.49 | 30.42 | 0.0971 | 0.0174 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -0.37 | 0.49 | -6.12 | 0.0966 | -0.0137 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.49 | 0.0957 | 0.0957 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.66 | 0.49 | -7.44 | 0.0956 | -0.0149 | |||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.01 | 0.48 | 0.0950 | 0.0950 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.95 | 0.48 | 51.10 | 0.0950 | 0.0277 | |||
| APTV / Aptiv PLC | 0.01 | 0.48 | 0.0947 | 0.0947 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.48 | 0.0945 | 0.0945 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -2.94 | 0.48 | 55.52 | 0.0944 | 0.0293 | |||
| ALLE / Allegion plc | 0.00 | 0.48 | 0.0943 | 0.0943 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 16.96 | 0.48 | 20.20 | 0.0937 | 0.0102 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.02 | 0.00 | 0.48 | 7.71 | 0.0936 | 0.0006 | |||
| UDR / UDR, Inc. | 0.01 | 0.47 | 0.0927 | 0.0927 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 2.18 | 0.47 | 16.92 | 0.0925 | 0.0077 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -0.42 | 0.47 | -7.89 | 0.0919 | -0.0150 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.46 | 0.0914 | 0.0914 | |||||
| IP / International Paper Company | 0.01 | -35.59 | 0.46 | -43.41 | 0.0913 | -0.0816 | |||
| AME / AMETEK, Inc. | 0.00 | -0.39 | 0.46 | 4.76 | 0.0910 | -0.0020 | |||
| IDCC / InterDigital, Inc. | 0.00 | -0.24 | 0.46 | 8.06 | 0.0899 | 0.0009 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.45 | 0.0894 | 0.0894 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -0.58 | 0.45 | 11.88 | 0.0889 | 0.0038 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.44 | 0.0868 | 0.0868 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.44 | 0.0860 | 0.0860 | |||||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.43 | -8.26 | 0.0852 | -0.0142 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.43 | 0.0850 | 0.0850 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | -0.36 | 0.42 | -21.42 | 0.0832 | -0.0300 | |||
| JBL / Jabil Inc. | 0.00 | 0.41 | 0.0811 | 0.0811 | |||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.41 | 20.59 | 0.0807 | 0.0090 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -29.96 | 0.39 | -30.60 | 0.0767 | -0.0418 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.77 | 0.37 | 43.24 | 0.0730 | 0.0184 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -0.57 | 0.37 | 2.51 | 0.0726 | -0.0033 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 2.91 | 0.36 | 26.15 | 0.0704 | 0.0108 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.35 | 18.37 | 0.0685 | 0.0066 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | 0.00 | 0.35 | 16.95 | 0.0680 | 0.0058 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 3.15 | 0.34 | 16.96 | 0.0666 | 0.0056 | |||
| GVA / Granite Construction Incorporated | 0.00 | 2.41 | 0.34 | 27.17 | 0.0663 | 0.0104 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.34 | 15.81 | 0.0663 | 0.0050 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.00 | 0.32 | 2.24 | 0.0630 | -0.0030 | |||
| AGX / Argan, Inc. | 0.00 | 0.32 | 0.0628 | 0.0628 | |||||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.32 | 34.32 | 0.0625 | 0.0126 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 0.00 | 0.31 | 29.17 | 0.0610 | 0.0103 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.30 | 0.0597 | 0.0597 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 4.41 | 0.30 | 10.62 | 0.0595 | 0.0019 | |||
| EBAY / eBay Inc. | 0.00 | -0.33 | 0.29 | 9.70 | 0.0580 | 0.0013 | |||
| KAR / OPENLANE, Inc. | 0.01 | 0.29 | 0.0577 | 0.0577 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.29 | 0.0572 | 0.0572 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 6.16 | 0.29 | 14.40 | 0.0564 | 0.0036 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 6.47 | 0.28 | 21.55 | 0.0556 | 0.0067 | |||
| RACE / Ferrari N.V. | 0.00 | 5.88 | 0.28 | 21.55 | 0.0556 | 0.0066 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.28 | -13.93 | 0.0548 | -0.0135 | |||
| CVI / CVR Energy, Inc. | 0.01 | 0.27 | 0.0535 | 0.0535 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.27 | 0.0532 | 0.0532 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.04 | 6.36 | 0.27 | 16.88 | 0.0532 | 0.0045 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.27 | 0.0532 | 0.0532 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.27 | 0.0531 | 0.0531 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 0.27 | 0.0531 | 0.0531 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 7.83 | 0.27 | 22.83 | 0.0530 | 0.0068 | |||
| OI / O-I Glass, Inc. | 0.02 | 0.27 | 0.0530 | 0.0530 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.27 | 0.0530 | 0.0530 | |||||
| RY / Royal Bank of Canada | 0.00 | 4.35 | 0.27 | 21.82 | 0.0528 | 0.0064 | |||
| AZZ / AZZ Inc. | 0.00 | 0.26 | 0.0521 | 0.0521 | |||||
| ENVA / Enova International, Inc. | 0.00 | 0.26 | 0.0517 | 0.0517 | |||||
| VSEC / VSE Corporation | 0.00 | 0.26 | 0.0511 | 0.0511 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.05 | 7.36 | 0.26 | 5.33 | 0.0507 | -0.0007 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.26 | 0.0506 | 0.0506 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.55 | 0.26 | -4.12 | 0.0506 | -0.0057 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.26 | 0.0503 | 0.0503 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 0.25 | 0.0501 | 0.0501 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.25 | -3.42 | 0.0501 | -0.0055 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.25 | -5.28 | 0.0494 | -0.0064 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0492 | 0.0492 | |||||
| DAN / Dana Incorporated | 0.01 | 0.25 | 0.0486 | 0.0486 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.25 | 12.84 | 0.0485 | 0.0025 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.25 | 0.0485 | 0.0485 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 6.97 | 0.25 | 17.14 | 0.0485 | 0.0041 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | 0.25 | 0.0484 | 0.0484 | |||||
| COCO / The Vita Coco Company, Inc. | 0.01 | 0.25 | 0.0482 | 0.0482 | |||||
| EVTC / EVERTEC, Inc. | 0.01 | 0.23 | 0.0462 | 0.0462 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.23 | 0.0454 | 0.0454 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.00 | 0.23 | -9.49 | 0.0451 | -0.0083 | |||
| PG / The Procter & Gamble Company | 0.00 | -0.42 | 0.23 | -6.94 | 0.0449 | -0.0067 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 0.23 | 0.0447 | 0.0447 | |||||
| YELP / Yelp Inc. | 0.01 | 0.23 | 0.0445 | 0.0445 | |||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.23 | 25.70 | 0.0443 | 0.0066 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -24.90 | 0.22 | -20.36 | 0.0441 | -0.0151 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.22 | 0.0438 | 0.0438 | |||||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.22 | 0.0436 | 0.0436 | |||||
| VIAV / Viavi Solutions Inc. | 0.02 | -97.13 | 0.21 | -98.04 | 0.0420 | -2.2187 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.21 | 0.0417 | 0.0417 | |||||
| GCMG / GCM Grosvenor Inc. | 0.02 | 0.21 | 0.0410 | 0.0410 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | 6.18 | 0.21 | 10.70 | 0.0408 | 0.0014 | |||
| UPWK / Upwork Inc. | 0.02 | 0.20 | 0.0399 | 0.0399 | |||||
| FLR / Fluor Corporation | 0.00 | -73.13 | 0.20 | -61.60 | 0.0388 | -0.0693 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.20 | 5.95 | 0.0386 | -0.0005 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.00 | 0.20 | -8.45 | 0.0385 | -0.0064 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.19 | 33.79 | 0.0383 | 0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | -79.88 | 0.19 | -76.31 | 0.0382 | -0.1344 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.19 | 29.05 | 0.0377 | 0.0063 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 42.47 | 0.18 | 21.53 | 0.0345 | 0.0041 | |||
| TSLA / Tesla, Inc. | 0.00 | 394.59 | 0.17 | 521.43 | 0.0343 | 0.0283 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.17 | 4.22 | 0.0342 | -0.0009 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.17 | -9.47 | 0.0339 | -0.0062 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.17 | 13.33 | 0.0335 | 0.0018 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.16 | 57.28 | 0.0319 | 0.0101 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.16 | 0.64 | 0.0311 | -0.0020 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.16 | 0.00 | 0.0308 | -0.0021 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 9.88 | 0.15 | 12.88 | 0.0295 | 0.0016 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -0.67 | 0.15 | 10.37 | 0.0294 | 0.0008 | |||
| SLB / Schlumberger Limited | 0.00 | -80.64 | 0.14 | -84.34 | 0.0281 | -0.1643 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 13.30 | 0.14 | 25.66 | 0.0279 | 0.0040 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -84.23 | 0.13 | -86.28 | 0.0254 | -0.1727 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | -1.30 | 0.11 | 5.77 | 0.0218 | -0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -99.18 | 0.08 | -99.01 | 0.0161 | -1.7154 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 7.51 | 0.08 | 16.67 | 0.0152 | 0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | 7.04 | 0.0151 | 0.0001 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.07 | 7.25 | 0.0147 | 0.0001 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -25.78 | 0.07 | -26.26 | 0.0144 | -0.0065 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.06 | 15.09 | 0.0121 | 0.0008 | |||
| CMCSA / Comcast Corporation | 0.00 | -66.40 | 0.06 | -67.76 | 0.0118 | -0.0270 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 6.73 | 0.06 | 15.69 | 0.0117 | 0.0008 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.06 | 23.91 | 0.0113 | 0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.05 | 45.95 | 0.0107 | 0.0028 | |||
| MRK / Merck & Co., Inc. | 0.00 | -36.93 | 0.05 | -44.33 | 0.0106 | -0.0098 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0104 | -0.0007 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.04 | 62.50 | 0.0078 | 0.0027 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0078 | 0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.04 | 27.59 | 0.0073 | 0.0011 | |||
| KEY / KeyCorp | 0.00 | -95.86 | 0.04 | -95.54 | 0.0070 | -0.1584 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -96.09 | 0.03 | -95.80 | 0.0068 | -0.1637 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -9.33 | 0.03 | 43.48 | 0.0065 | 0.0015 | |||
| IVZ / Invesco Ltd. | 0.00 | -95.51 | 0.03 | -95.35 | 0.0065 | -0.1430 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.03 | 34.78 | 0.0061 | 0.0012 | |||
| HIFS / Hingham Institution for Savings | 0.00 | 0.00 | 0.03 | 6.90 | 0.0061 | -0.0002 | |||
| DUOL / Duolingo, Inc. | 0.00 | -7.50 | 0.03 | 25.00 | 0.0060 | 0.0007 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.03 | 57.89 | 0.0059 | 0.0017 | |||
| CRF / Cornerstone Total Return Fund, Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.0056 | 0.0000 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0053 | 0.0008 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0052 | 0.0003 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0052 | 0.0000 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0048 | -0.0001 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0048 | 0.0004 | |||
| FHN / First Horizon Corporation | 0.00 | 0.00 | 0.02 | 9.09 | 0.0048 | 0.0001 | |||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0045 | -0.0003 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0044 | -0.0004 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0044 | -0.0005 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 34.48 | 0.02 | 57.14 | 0.0044 | 0.0012 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.02 | 10.53 | 0.0043 | 0.0002 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.02 | 23.53 | 0.0042 | 0.0005 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0042 | 0.0005 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.02 | -19.23 | 0.0042 | -0.0014 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0041 | 0.0002 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0040 | -0.0005 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0040 | -0.0006 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.02 | 0.0040 | 0.0040 | |||||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0038 | 0.0001 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0037 | 0.0001 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0035 | 0.0001 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.02 | 0.0035 | 0.0035 | |||||
| CVNA / Carvana Co. | 0.00 | 0.02 | 0.0034 | 0.0034 | |||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0034 | -0.0004 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.02 | 0.0034 | 0.0034 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -18.62 | 0.02 | 14.29 | 0.0033 | 0.0003 | |||
| INSM / Insmed Incorporated | 0.00 | 0.02 | 0.0033 | 0.0033 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0033 | -0.0002 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.02 | 0.0032 | 0.0032 | |||||
| WMIH / Mr. Cooper Group Inc. | 0.00 | 0.02 | 0.0032 | 0.0032 | |||||
| NUE / Nucor Corporation | 0.00 | 0.02 | 0.0032 | 0.0032 | |||||
| MSTR / Strategy Inc | 0.00 | 0.02 | 0.0031 | 0.0031 | |||||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.02 | 7.14 | 0.0030 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0029 | 0.0006 | |||
| APG / APi Group Corporation | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0025 | -0.0006 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0001 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| MSFT / Microsoft Corporation | 0.00 | -99.89 | 0.01 | -99.86 | 0.0021 | -1.4766 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | 0.0000 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0020 | 0.0001 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0017 | 0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0012 | 0.0001 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -99.90 | 0.01 | -99.90 | 0.0012 | -1.3051 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0000 | |||
| WFC / Wells Fargo & Company | 0.00 | -25.26 | 0.01 | -16.67 | 0.0011 | -0.0003 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -79.74 | 0.01 | -75.00 | 0.0011 | -0.0033 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0002 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| JNJ / Johnson & Johnson | 0.00 | 328.57 | 0.00 | 300.00 | 0.0009 | 0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0008 | 0.0001 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0008 | 0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0008 | 0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NATL / NCR Atleos Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VYX / NCR Voyix Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| USB / U.S. Bancorp | 0.00 | -91.36 | 0.00 | -100.00 | 0.0001 | -0.0007 | |||
| BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| ALKT / Alkami Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0573 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KAI / Kadant Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRK / Park National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSW / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXI / Standex International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UE / Urban Edge Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKR / Acadia Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0870 | ||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNI / HNI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFS / Provident Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIT / BlackRock Multi-Sector Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFBC / First Financial Bancorp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
