Mga Batayang Estadistika
Nilai Portofolio $ 164,918,414
Posisi Saat Ini 1,007
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cromwell Holdings LLC telah mengungkapkan total kepemilikan 1,007 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,918,414 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cromwell Holdings LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Cromwell Holdings LLC meliputi: Barrick Mining Corporation (US:B) , Block, Inc. (US:SQ) , PG&E Corporation (US:PCG) , Markel Group Inc. (US:MKL) , and First Citizens BancShares, Inc. (US:FCNCA) .

Cromwell Holdings LLC - 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
0.02 10.37 6.2910 1.7333
0.07 10.82 6.4342 1.6659
0.01 3.86 2.2979 1.0955
0.01 4.77 2.8349 0.4735
0.03 5.73 3.4072 0.3279
0.00 1.87 1.1360 0.3083
0.01 0.91 0.5512 0.1953
0.01 0.32 0.1948 0.1875
0.01 0.49 0.2977 0.1750
0.00 0.96 0.5706 0.1734
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
0.04 7.93 4.7134 -1.1038
0.00 0.78 0.4739 -0.4449
0.00 0.09 0.0550 -0.2926
0.01 2.46 1.4656 -0.2484
0.00 0.14 0.0861 -0.2272
0.01 0.60 0.3583 -0.2137
0.01 1.32 0.7980 -0.1516
0.00 1.82 1.0839 -0.1411
0.00 0.31 0.1869 -0.1373
0.01 0.53 0.3124 -0.1170
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
NVDA / NVIDIA Corporation 0.07 -1.26 10.82 43.93 6.4342 1.6659
MSFT / Microsoft Corporation 0.02 8.99 10.37 44.40 6.2910 1.7333
AAPL / Apple Inc. 0.04 -6.43 7.93 -13.57 4.7134 -1.1038
AMZN / Amazon.com, Inc. 0.03 2.36 5.73 18.03 3.4072 0.3279
META / Meta Platforms, Inc. 0.01 0.00 4.77 28.05 2.8349 0.4735
AVGO / Broadcom Inc. 0.01 23.83 3.86 103.85 2.2979 1.0955
GOOGL / Alphabet Inc. 0.02 2.20 2.76 16.48 1.6402 0.1380
JPM / JPMorgan Chase & Co. 0.01 0.00 2.58 18.16 1.5368 0.1497
GOOG / Alphabet Inc. 0.01 3.54 2.52 17.55 1.4979 0.1389
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.46 -8.77 1.4656 -0.2484
TSLA / Tesla, Inc. 0.01 -11.03 2.21 9.05 1.3373 0.0543
NFLX / Netflix, Inc. 0.00 0.00 1.87 43.63 1.1360 0.3083
LLY / Eli Lilly and Company 0.00 0.00 1.82 -5.60 1.0839 -0.1411
V / Visa Inc. 0.00 0.00 1.77 1.32 1.0512 -0.0556
MA / Mastercard Incorporated 0.00 0.00 1.39 2.58 0.8454 -0.0173
COST / Costco Wholesale Corporation 0.00 18.96 1.34 24.53 0.7942 0.1138
XOM / Exxon Mobil Corporation 0.01 -3.00 1.32 -12.03 0.7980 -0.1516
WMT / Walmart Inc. 0.01 3.65 1.21 15.13 0.7201 0.0530
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 1.15 -6.53 0.6820 -0.0962
HD / The Home Depot, Inc. 0.00 2.70 1.07 2.78 0.6389 -0.0244
ABBV / AbbVie Inc. 0.01 0.00 0.97 -11.42 0.5887 -0.1065
ORCL / Oracle Corporation 0.00 -2.01 0.96 53.19 0.5706 0.1734
CSCO / Cisco Systems, Inc. 0.01 0.00 0.92 12.41 0.5609 0.0389
PLTR / Palantir Technologies Inc. 0.01 0.32 0.91 61.85 0.5512 0.1953
WFC / Wells Fargo & Company 0.01 0.00 0.90 11.74 0.5323 0.0235
CRM / Salesforce, Inc. 0.00 0.00 0.87 1.75 0.5178 -0.0249
KO / The Coca-Cola Company 0.01 0.00 0.86 -1.82 0.5128 -0.0449
GE / General Electric Company 0.00 0.00 0.83 28.51 0.5058 0.0936
IBM / International Business Machines Corporation 0.00 0.00 0.81 18.48 0.4811 0.0482
PM / Philip Morris International Inc. 0.00 0.00 0.78 14.64 0.4660 0.0323
UNH / UnitedHealth Group Incorporated 0.00 -9.40 0.78 -46.06 0.4739 -0.4449
AMD / Advanced Micro Devices, Inc. 0.01 12.44 0.75 55.53 0.4518 0.1474
ABT / Abbott Laboratories 0.01 0.07 0.74 2.63 0.4416 -0.0175
JNJ / Johnson & Johnson 0.00 -9.78 0.72 -16.92 0.4350 -0.1127
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.71 29.45 0.4239 0.0749
NOW / ServiceNow, Inc. 0.00 0.00 0.69 28.97 0.4109 0.0715
CVX / Chevron Corporation 0.00 0.02 0.67 -14.41 0.3997 -0.0983
RTX / RTX Corporation 0.00 0.00 0.67 10.23 0.4054 0.0206
BKNG / Booking Holdings Inc. 0.00 0.00 0.66 25.52 0.4002 0.0670
DIS / The Walt Disney Company 0.01 -11.52 0.65 11.60 0.3892 0.0173
INTU / Intuit Inc. 0.00 -3.86 0.65 23.43 0.3855 0.0521
T / AT&T Inc. 0.02 0.00 0.65 2.38 0.3839 -0.0163
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.64 20.94 0.3813 0.0450
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.62 9.72 0.3697 0.0103
LIN / Linde plc 0.00 0.00 0.61 0.66 0.3622 -0.0212
BAC / Bank of America Corporation 0.01 -41.08 0.60 -33.19 0.3583 -0.2137
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.58 13.18 0.3478 0.0203
CAT / Caterpillar Inc. 0.00 0.00 0.57 17.70 0.3408 0.0320
AXP / American Express Company 0.00 0.00 0.57 18.46 0.3401 0.0341
UBER / Uber Technologies, Inc. 0.01 44.03 0.57 84.79 0.3466 0.1500
ACN / Accenture plc 0.00 -6.67 0.57 -10.55 0.3381 -0.0653
MS / Morgan Stanley 0.00 0.00 0.57 20.85 0.3379 0.0394
VZ / Verizon Communications Inc. 0.01 0.00 0.56 -4.58 0.3345 -0.0395
QCOM / QUALCOMM Incorporated 0.00 0.00 0.55 3.81 0.3242 -0.0094
MRK / Merck & Co., Inc. 0.01 -12.10 0.53 -22.34 0.3124 -0.1170
SPGI / S&P Global Inc. 0.00 0.00 0.52 3.79 0.3095 -0.0086
ADBE / Adobe Inc. 0.00 8.85 0.51 9.83 0.3058 0.0087
C / Citigroup Inc. 0.01 0.00 0.50 20.00 0.3000 0.0331
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.50 4.84 0.2963 -0.0053
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 25.18 0.49 24.24 0.2931 0.0418
SCHW / The Charles Schwab Corporation 0.01 117.85 0.49 153.89 0.2977 0.1750
BSX / Boston Scientific Corporation 0.00 0.00 0.48 6.44 0.2852 -0.0005
MCD / McDonald's Corporation 0.00 0.00 0.47 -6.52 0.2817 -0.0396
HON / Honeywell International Inc. 0.00 0.00 0.47 9.88 0.2781 0.0084
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -3.96 0.2744 -0.0302
AMGN / Amgen Inc. 0.00 0.00 0.45 -10.42 0.2714 -0.0454
TMUS / T-Mobile US, Inc. 0.00 0.00 0.45 -10.64 0.2702 -0.0462
AMAT / Applied Materials, Inc. 0.00 -4.25 0.45 20.92 0.2648 0.0309
ETN / Eaton Corporation plc 0.00 0.00 0.44 31.53 0.2658 0.0541
MU / Micron Technology, Inc. 0.00 11.36 0.43 58.03 0.2630 0.0886
GEV / GE Vernova Inc. 0.00 0.00 0.43 73.39 0.2562 0.0985
TJX / The TJX Companies, Inc. 0.00 0.00 0.43 1.43 0.2543 -0.0133
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -4.90 0.2593 -0.0260
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.42 2.67 0.2568 -0.0050
RY / Royal Bank of Canada 0.00 31.82 0.42 53.82 0.2518 0.0772
PANW / Palo Alto Networks, Inc. 0.00 -2.39 0.42 17.13 0.2480 0.0220
BLK / BlackRock, Inc. 0.00 0.00 0.42 10.96 0.2471 0.0093
COF / Capital One Financial Corporation 0.00 75.43 0.41 108.16 0.2478 0.1233
UNP / Union Pacific Corporation 0.00 0.00 0.41 -2.63 0.2422 -0.0231
LOW / Lowe's Companies, Inc. 0.00 0.00 0.41 -4.92 0.2417 -0.0293
SYK / Stryker Corporation 0.00 0.00 0.40 6.35 0.2391 -0.0009
BA / The Boeing Company 0.00 -21.72 0.40 -3.84 0.2436 -0.0214
PGR / The Progressive Corporation 0.00 0.00 0.39 -5.74 0.2346 -0.0308
DE / Deere & Company 0.00 0.00 0.39 8.24 0.2391 0.0081
LRCX / Lam Research Corporation 0.00 0.00 0.39 33.79 0.2378 0.0518
CRWD / CrowdStrike Holdings, Inc. 0.00 16.10 0.39 68.12 0.2293 0.0835
FTXP / Foothills Exploration, Inc. 0.00 -2.80 0.37 28.28 0.2216 0.0370
MDT / Medtronic plc 0.00 5.09 0.37 2.76 0.2256 -0.0041
DHR / Danaher Corporation 0.00 6.04 0.36 2.29 0.2126 -0.0093
PFE / Pfizer Inc. 0.01 -20.51 0.36 -23.88 0.2124 -0.0855
GILD / Gilead Sciences, Inc. 0.00 0.00 0.35 -0.84 0.2100 -0.0164
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 8.30 0.35 5.74 0.2126 0.0021
COP / ConocoPhillips 0.00 -6.12 0.35 -19.77 0.2079 -0.0685
NEE / NextEra Energy, Inc. 0.00 291.46 0.35 284.44 0.2103 0.1529
SBUX / Starbucks Corporation 0.00 108.09 0.34 94.89 0.2046 0.0923
MO / Altria Group, Inc. 0.01 11.19 0.33 8.44 0.1992 0.0036
CB / Chubb Limited 0.00 0.00 0.33 -3.76 0.1981 -0.0214
LMT / Lockheed Martin Corporation 0.00 0.00 0.33 3.75 0.2014 -0.0018
APH / Amphenol Corporation 0.00 0.00 0.33 50.45 0.2013 0.0613
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.33 0.91 0.1969 -0.0118
SO / The Southern Company 0.00 3.67 0.33 3.46 0.1958 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 0.62 0.1935 -0.0120
INTC / Intel Corporation 0.01 2,717.88 0.32 2,818.18 0.1948 0.1875
MCK / McKesson Corporation 0.00 0.00 0.32 8.47 0.1909 0.0037
TXN / Texas Instruments Incorporated 0.00 -46.77 0.31 -38.55 0.1869 -0.1373
FI / Fiserv, Inc. 0.00 0.00 0.31 -22.06 0.1853 -0.0679
BMY / Bristol-Myers Squibb Company 0.01 -0.73 0.31 -24.51 0.1832 -0.0762
BX / Blackstone Inc. 0.00 0.00 0.31 6.97 0.1832 0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.31 23.98 0.1814 0.0252
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.30 -10.62 0.1807 -0.0344
ANET / Arista Networks Inc 0.00 -9.79 0.30 18.97 0.1794 0.0187
CMCSA / Comcast Corporation 0.01 -29.97 0.30 -32.21 0.1791 -0.1030
TD / The Toronto-Dominion Bank 0.00 28.85 0.30 57.89 0.1787 0.0580
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.30 2.76 0.1773 -0.0072
ELV / Elevance Health, Inc. 0.00 21.53 0.30 8.82 0.1763 0.0033
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.30 6.50 0.1756 -0.0005
CI / The Cigna Group 0.00 0.00 0.29 0.34 0.1742 -0.0107
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.50 0.29 -5.81 0.1737 -0.0232
ADI / Analog Devices, Inc. 0.00 -20.38 0.29 -5.81 0.1737 -0.0235
DUK / Duke Energy Corporation 0.00 0.00 0.29 -3.32 0.1733 -0.0178
MDLZ / Mondelez International, Inc. 0.00 14.69 0.29 13.89 0.1742 0.0143
TT / Trane Technologies plc 0.00 0.00 0.28 29.68 0.1694 0.0302
CEG / Constellation Energy Corporation 0.00 0.00 0.28 60.80 0.1683 0.0562
MPC / Marathon Petroleum Corporation 0.00 3.29 0.28 17.57 0.1676 0.0158
CME / CME Group Inc. 0.00 31.15 0.28 36.63 0.1642 0.0357
WELL / Welltower Inc. 0.00 0.00 0.27 0.37 0.1628 -0.0103
MMM / 3M Company 0.00 0.00 0.27 3.80 0.1624 -0.0047
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.27 2.65 0.1617 -0.0062
PH / Parker-Hannifin Corporation 0.00 0.00 0.26 14.86 0.1520 0.0109
PYPL / PayPal Holdings, Inc. 0.00 -1.03 0.25 12.61 0.1518 0.0109
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -4.58 0.1516 -0.0151
RCL / Royal Caribbean Cruises Ltd. 0.00 3.66 0.25 58.60 0.1511 0.0513
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.25 -5.38 0.1492 -0.0162
UBS / UBS Group AG 0.01 0.00 0.24 10.41 0.1457 0.0049
TDG / TransDigm Group Incorporated 0.00 0.00 0.24 10.05 0.1438 0.0043
SHOP / Shopify Inc. 0.00 0.00 0.24 20.41 0.1409 0.0165
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -0.12 0.24 -13.24 0.1408 -0.0318
UPS / United Parcel Service, Inc. 0.00 257.80 0.24 232.39 0.1432 0.0976
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.24 21.13 0.1429 0.0195
WM / Waste Management, Inc. 0.00 0.00 0.23 -0.86 0.1374 -0.0109
WMB / The Williams Companies, Inc. 0.00 0.69 0.23 5.50 0.1399 0.0016
JCI / Johnson Controls International plc 0.00 0.00 0.23 31.61 0.1366 0.0260
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 -1.72 0.1360 -0.0115
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.23 6.07 0.1355 -0.0008
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 14.14 0.1345 0.0088
NKE / NIKE, Inc. 0.00 186.08 0.22 220.00 0.1337 0.0891
EQIX / Equinix, Inc. 0.00 0.00 0.22 -2.18 0.1334 -0.0125
EMR / Emerson Electric Co. 0.00 0.00 0.22 21.31 0.1325 0.0163
CVS / CVS Health Corporation 0.00 244.32 0.22 253.23 0.1307 0.0909
NEM / Newmont Corporation 0.00 0.00 0.22 20.44 0.1301 0.0151
NOC / Northrop Grumman Corporation 0.00 0.00 0.22 -2.24 0.1325 -0.0095
SNPS / Synopsys, Inc. 0.00 0.00 0.22 19.34 0.1315 0.0164
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.21 17.58 0.1278 0.0123
CMG / Chipotle Mexican Grill, Inc. 0.00 -12.76 0.21 -2.29 0.1269 -0.0119
MAR / Marriott International, Inc. 0.00 0.00 0.21 14.75 0.1254 0.0088
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 12.37 0.1249 0.0068
AON / Aon plc 0.00 0.00 0.21 -10.68 0.1272 -0.0217
APO / Apollo Global Management, Inc. 0.00 0.21 0.1270 0.1270
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -1.88 0.1244 -0.0114
VST / Vistra Corp. 0.00 58.68 0.21 164.56 0.1244 0.0737
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.20 -4.25 0.1211 -0.0140
BK / The Bank of New York Mellon Corporation 0.00 3.91 0.20 13.41 0.1208 0.0067
HLT / Hilton Worldwide Holdings Inc. 0.00 3.97 0.20 21.69 0.1204 0.0149
USB / U.S. Bancorp 0.00 0.00 0.20 7.45 0.1227 0.0028
GD / General Dynamics Corporation 0.00 0.00 0.20 6.99 0.1211 0.0027
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.20 20.73 0.1182 0.0140
AXON / Axon Enterprise, Inc. 0.00 3.46 0.20 62.81 0.1200 0.0429
DASH / DoorDash, Inc. 0.00 151.89 0.20 239.66 0.1174 0.0806
FTNT / Fortinet, Inc. 0.00 0.00 0.20 10.06 0.1173 0.0034
ZTS / Zoetis Inc. 0.00 -4.43 0.20 -9.30 0.1161 -0.0207
ENB / Enbridge Inc. 0.00 0.00 0.19 2.11 0.1157 -0.0050
ADSK / Autodesk, Inc. 0.00 -8.85 0.19 7.78 0.1156 0.0012
HWM / Howmet Aerospace Inc. 0.00 4.84 0.19 50.78 0.1150 0.0335
BMO / Bank of Montreal 0.00 0.00 0.19 15.66 0.1144 0.0090
ECL / Ecolab Inc. 0.00 0.00 0.19 6.18 0.1150 0.0018
CARR / Carrier Global Corporation 0.00 0.00 0.19 15.34 0.1123 0.0085
AIG / American International Group, Inc. 0.00 0.00 0.19 -1.59 0.1110 -0.0093
EOG / EOG Resources, Inc. 0.00 -6.71 0.19 -12.68 0.1107 -0.0250
KMI / Kinder Morgan, Inc. 0.01 3.78 0.18 6.98 0.1098 0.0003
HCA / HCA Healthcare, Inc. 0.00 0.00 0.18 11.04 0.1080 0.0041
DB / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.18 23.29 0.1074 0.0142
DLR / Digital Realty Trust, Inc. 0.00 3.92 0.18 25.87 0.1071 0.0160
AEP / American Electric Power Company, Inc. 0.00 0.00 0.18 -5.29 0.1089 -0.0111
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 0.00 0.18 11.25 0.1080 0.0064
NSC / Norfolk Southern Corporation 0.00 0.00 0.18 8.54 0.1080 0.0034
CP / Canadian Pacific Kansas City Limited 0.00 57.85 0.18 78.79 0.1057 0.0425
GM / General Motors Company 0.00 7.68 0.18 12.82 0.1051 0.0056
TFC / Truist Financial Corporation 0.00 0.00 0.18 4.14 0.1050 -0.0022
FCX / Freeport-McMoRan Inc. 0.00 -3.21 0.18 10.69 0.1069 0.0060
ROP / Roper Technologies, Inc. 0.00 0.00 0.18 -3.83 0.1048 -0.0115
O / Realty Income Corporation 0.00 16.99 0.18 15.89 0.1045 0.0086
CTAS / Cintas Corporation 0.00 0.00 0.18 8.70 0.1044 0.0017
PSX / Phillips 66 0.00 4.87 0.17 1.16 0.1039 -0.0055
AZO / AutoZone, Inc. 0.00 0.00 0.17 -2.79 0.1058 -0.0079
MCO / Moody's Corporation 0.00 -27.18 0.17 -21.46 0.1023 -0.0368
SPG / Simon Property Group, Inc. 0.00 3.69 0.17 0.59 0.1020 -0.0064
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.17 1.20 0.1006 -0.0057
AFL / Aflac Incorporated 0.00 -1.60 0.17 -6.63 0.1026 -0.0124
TRV / The Travelers Companies, Inc. 0.00 0.00 0.17 1.20 0.1004 -0.0055
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.17 26.32 0.1001 0.0152
AMT / American Tower Corporation 0.00 3.42 0.17 6.33 0.1000 -0.0008
ITW / Illinois Tool Works Inc. 0.00 -16.38 0.17 -16.58 0.1009 -0.0257
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 24.55 0.17 53.70 0.0989 0.0298
PWR / Quanta Services, Inc. 0.00 4.28 0.17 54.21 0.0987 0.0308
BNS / The Bank of Nova Scotia 0.00 7.77 0.16 25.38 0.0971 0.0146
BDX / Becton, Dickinson and Company 0.00 38.80 0.16 4.49 0.0971 -0.0021
NXPI / NXP Semiconductors N.V. 0.00 -1.87 0.16 13.48 0.0976 0.0075
FIS / Fidelity National Information Services, Inc. 0.00 3.17 0.16 12.06 0.0963 0.0067
RACE / Ferrari N.V. 0.00 0.00 0.16 14.49 0.0943 0.0066
TEL / TE Connectivity plc 0.00 0.00 0.16 19.70 0.0941 0.0100
AJG / Arthur J. Gallagher & Co. 0.00 -2.38 0.16 -9.77 0.0939 -0.0167
MSI / Motorola Solutions, Inc. 0.00 0.00 0.16 -4.27 0.0938 -0.0104
URI / United Rentals, Inc. 0.00 4.02 0.16 25.00 0.0946 0.0154
VLO / Valero Energy Corporation 0.00 4.70 0.16 6.16 0.0927 -0.0001
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.16 14.81 0.0923 0.0067
LHX / L3Harris Technologies, Inc. 0.00 4.07 0.15 25.20 0.0916 0.0133
FDX / FedEx Corporation 0.00 0.00 0.15 -6.71 0.0914 -0.0131
AMP / Ameriprise Financial, Inc. 0.00 3.23 0.15 13.33 0.0932 0.0075
EW / Edwards Lifesciences Corporation 0.00 -0.66 0.15 6.99 0.0931 0.0022
MFC / Manulife Financial Corporation 0.00 0.00 0.15 2.70 0.0924 -0.0018
CMI / Cummins Inc. 0.00 3.56 0.15 8.57 0.0923 0.0031
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.15 7.80 0.0906 0.0009
D / Dominion Energy, Inc. 0.00 0.68 0.15 1.34 0.0902 -0.0046
OKE / ONEOK, Inc. 0.00 0.32 0.15 -17.49 0.0901 -0.0263
F / Ford Motor Company 0.01 53.72 0.15 67.05 0.0875 0.0314
CCJ / Cameco Corporation 0.00 0.00 0.15 80.25 0.0873 0.0357
CNQ / Canadian Natural Resources Limited 0.00 -9.02 0.15 -7.64 0.0866 -0.0130
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -11.04 0.0864 -0.0176
VRSK / Verisk Analytics, Inc. 0.00 3.56 0.14 8.27 0.0861 0.0014
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 11.63 0.0859 0.0038
PCAR / PACCAR Inc 0.00 0.00 0.14 -2.04 0.0859 -0.0080
CAH / Cardinal Health, Inc. 0.00 2.76 0.14 25.44 0.0855 0.0127
PAYX / Paychex, Inc. 0.00 4.01 0.14 -2.05 0.0869 -0.0058
PSA / Public Storage 0.00 0.00 0.14 -2.07 0.0850 -0.0075
FICO / Fair Isaac Corporation 0.00 5.41 0.14 4.41 0.0848 -0.0018
PEP / PepsiCo, Inc. 0.00 -67.35 0.14 -71.40 0.0861 -0.2272
COR / Cencora, Inc. 0.00 4.89 0.14 12.80 0.0858 0.0064
KMB / Kimberly-Clark Corporation 0.00 0.00 0.14 -9.27 0.0836 -0.0128
MSCI / MSCI Inc. 0.00 4.41 0.14 6.25 0.0813 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 3.72 0.14 6.25 0.0825 0.0011
MNST / Monster Beverage Corporation 0.00 0.00 0.14 7.14 0.0807 0.0003
ALL / The Allstate Corporation 0.00 4.67 0.14 1.50 0.0822 -0.0027
SRE / Sempra 0.00 -12.88 0.13 -7.59 0.0802 -0.0123
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.13 15.65 0.0795 0.0062
IDXX / IDEXX Laboratories, Inc. 0.00 4.24 0.13 32.32 0.0785 0.0156
SLB / Schlumberger Limited 0.00 6.88 0.13 -13.25 0.0799 -0.0161
AEM / Agnico Eagle Mines Limited 0.00 29.74 0.13 42.39 0.0784 0.0196
XEL / Xcel Energy Inc. 0.00 3.56 0.13 -0.76 0.0799 -0.0040
TRP / TC Energy Corporation 0.00 0.00 0.13 3.15 0.0783 -0.0025
RSG / Republic Services, Inc. 0.00 0.00 0.13 1.55 0.0782 -0.0037
MCHP / Microchip Technology Incorporated 0.00 114.90 0.13 217.07 0.0779 0.0513
GLW / Corning Incorporated 0.00 2.91 0.13 18.18 0.0774 0.0076
EBAY / eBay Inc. 0.00 3.20 0.13 13.16 0.0771 0.0046
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.13 17.27 0.0784 0.0080
GWW / W.W. Grainger, Inc. 0.00 3.33 0.13 8.47 0.0767 0.0015
ROST / Ross Stores, Inc. 0.00 2.22 0.13 1.59 0.0782 -0.0020
CTVA / Corteva, Inc. 0.00 4.73 0.13 24.27 0.0766 0.0107
BKR / Baker Hughes Company 0.00 3.02 0.13 -9.93 0.0756 -0.0141
OTIS / Otis Worldwide Corporation 0.00 3.81 0.13 -0.79 0.0755 -0.0054
TRGP / Targa Resources Corp. 0.00 2.25 0.13 -11.27 0.0753 -0.0152
EXC / Exelon Corporation 0.00 7.89 0.13 1.63 0.0745 -0.0037
CTSH / Cognizant Technology Solutions Corporation 0.00 2.88 0.13 5.04 0.0745 -0.0012
SYY / Sysco Corporation 0.00 3.67 0.12 4.24 0.0737 -0.0014
KR / The Kroger Co. 0.00 4.82 0.12 11.82 0.0733 0.0029
PRU / Prudential Financial, Inc. 0.00 3.82 0.12 0.00 0.0744 -0.0035
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -46.77 0.12 -47.39 0.0722 -0.0738
RMD / ResMed Inc. 0.00 2.84 0.12 18.63 0.0735 0.0086
DXCM / DexCom, Inc. 0.00 20.16 0.12 53.85 0.0718 0.0219
TTWO / Take-Two Interactive Software, Inc. 0.00 4.63 0.12 22.45 0.0718 0.0093
DHI / D.R. Horton, Inc. 0.00 3.54 0.12 5.26 0.0718 -0.0011
EQT / EQT Corporation 0.00 3.56 0.12 13.21 0.0716 0.0040
WAB / Westinghouse Air Brake Technologies Corporation 0.00 3.61 0.12 20.00 0.0729 0.0091
VICI / VICI Properties Inc. 0.00 3.42 0.12 3.48 0.0713 -0.0023
CHTR / Charter Communications, Inc. 0.00 3.55 0.12 15.53 0.0724 0.0065
EA / Electronic Arts Inc. 0.00 4.57 0.12 14.85 0.0709 0.0067
CBRE / CBRE Group, Inc. 0.00 4.55 0.12 12.62 0.0703 0.0046
ETR / Entergy Corporation 0.00 3.80 0.12 0.88 0.0702 -0.0026
A / Agilent Technologies, Inc. 0.00 5.62 0.12 6.48 0.0686 -0.0001
SLF / Sun Life Financial Inc. 0.00 38.18 0.11 60.56 0.0679 0.0227
CL / Colgate-Palmolive Company 0.00 -46.32 0.11 -47.95 0.0679 -0.0712
NRG / NRG Energy, Inc. 0.00 3.66 0.11 73.85 0.0689 0.0276
YUM / Yum! Brands, Inc. 0.00 4.44 0.11 -1.77 0.0677 -0.0043
CSX / CSX Corporation 0.00 -39.25 0.11 -32.73 0.0662 -0.0386
KVUE / Kenvue Inc. 0.01 -10.46 0.11 -21.83 0.0660 -0.0241
KGCRF / Kinross Gold Corporation - Equity Right 0.01 0.00 0.11 23.60 0.0660 0.0092
ED / Consolidated Edison, Inc. 0.00 1.02 0.11 -8.40 0.0663 -0.0094
ROK / Rockwell Automation, Inc. 0.00 -0.30 0.11 27.06 0.0648 0.0109
FAST / Fastenal Company 0.00 110.74 0.11 13.68 0.0660 0.0055
ALC / Alcon Inc. 0.00 0.00 0.11 -6.90 0.0644 -0.0095
CCI / Crown Castle Inc. 0.00 4,279.17 0.11 5,250.00 0.0642 0.0626
FNV / Franco-Nevada Corporation 0.00 0.00 0.11 3.88 0.0639 -0.0016
DAL / Delta Air Lines, Inc. 0.00 3.43 0.11 16.48 0.0635 0.0054
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 6.00 0.0635 -0.0002
TRI / Thomson Reuters Corporation 0.00 3.74 0.11 20.69 0.0630 0.0074
MET / MetLife, Inc. 0.00 0.00 0.11 0.00 0.0630 -0.0041
VMC / Vulcan Materials Company 0.00 4.10 0.11 16.67 0.0630 0.0053
ANSS / ANSYS, Inc. 0.00 3.57 0.10 14.77 0.0606 0.0043
OXY / Occidental Petroleum Corporation 0.00 5.59 0.10 -9.82 0.0603 -0.0112
EXR / Extra Space Storage Inc. 0.00 3.62 0.10 3.06 0.0602 -0.0022
PLD / Prologis, Inc. 0.00 -46.06 0.10 -49.49 0.0600 -0.0661
HIG / The Hartford Insurance Group, Inc. 0.00 4.49 0.10 6.38 0.0599 0.0003
XYL / Xylem Inc. 0.00 3.73 0.10 12.36 0.0599 0.0030
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.10 1.01 0.0598 -0.0035
NTR / Nutrien Ltd. 0.00 44.17 0.10 72.41 0.0597 0.0224
DELL / Dell Technologies Inc. 0.00 0.10 0.0587 0.0587
CCL / Carnival Corporation & plc 0.00 3.46 0.10 50.77 0.0585 0.0166
STT / State Street Corporation 0.00 3.63 0.10 24.36 0.0578 0.0077
WEC / WEC Energy Group, Inc. 0.00 2.54 0.10 -2.04 0.0576 -0.0051
HES / Hess Corporation 0.00 -0.14 0.10 -13.51 0.0573 -0.0133
MPWR / Monolithic Power Systems, Inc. 0.00 3.15 0.10 31.51 0.0571 0.0102
NDAQ / Nasdaq, Inc. 0.00 2.50 0.10 20.25 0.0579 0.0078
GRMN / Garmin Ltd. 0.00 56.36 0.09 49.21 0.0565 0.0164
CPRT / Copart, Inc. 0.00 -22.49 0.09 -32.37 0.0559 -0.0328
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 8.97 0.09 1.09 0.0557 -0.0028
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 55.44 0.09 50.00 0.0557 0.0160
AVB / AvalonBay Communities, Inc. 0.00 3.65 0.09 -1.06 0.0565 -0.0036
IR / Ingersoll Rand Inc. 0.00 4.30 0.09 8.24 0.0552 0.0009
DTE / DTE Energy Company 0.00 3.59 0.09 -1.08 0.0550 -0.0041
MTB / M&T Bank Corporation 0.00 4.43 0.09 13.75 0.0543 0.0032
IMO / Imperial Oil Limited 0.00 0.00 0.09 9.76 0.0539 0.0016
TMO / Thermo Fisher Scientific Inc. 0.00 -79.73 0.09 -83.55 0.0550 -0.2926
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 4.65 0.0539 -0.0010
EFX / Equifax Inc. 0.00 4.18 0.09 11.11 0.0549 0.0031
COIN / Coinbase Global, Inc. 0.00 2,480.00 0.09 8,900.00 0.0538 0.0527
SYF / Synchrony Financial 0.00 3.24 0.09 30.88 0.0532 0.0096
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.09 17.11 0.0532 0.0045
IRM / Iron Mountain Incorporated 0.00 3.86 0.09 23.94 0.0529 0.0073
AER / AerCap Holdings N.V. 0.00 0.00 0.09 14.29 0.0528 0.0036
NUE / Nucor Corporation 0.00 8.48 0.09 17.33 0.0525 0.0045
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.09 12.99 0.0523 0.0034
BR / Broadridge Financial Solutions, Inc. 0.00 2.56 0.09 2.35 0.0522 -0.0020
FTS / Fortis Inc. 0.00 0.00 0.09 4.82 0.0521 -0.0010
ODFL / Old Dominion Freight Line, Inc. 0.00 4.45 0.09 2.35 0.0531 -0.0011
DG / Dollar General Corporation 0.00 3.24 0.09 33.85 0.0520 0.0107
AME / AMETEK, Inc. 0.00 4.78 0.09 10.13 0.0529 0.0027
ABNB / Airbnb, Inc. 0.00 -53.82 0.09 -48.82 0.0529 -0.0553
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 72.82 0.09 89.13 0.0518 0.0226
SMCI / Super Micro Computer, Inc. 0.00 3.57 0.09 49.12 0.0518 0.0152
KEYS / Keysight Technologies, Inc. 0.00 -8.44 0.09 0.00 0.0518 -0.0023
HSY / The Hershey Company 0.00 173.40 0.09 165.63 0.0507 0.0303
KKR / KKR & Co. Inc. 0.00 -28.76 0.08 -17.65 0.0502 -0.0151
STX / Seagate Technology Holdings plc 0.00 -1.19 0.08 69.39 0.0499 0.0184
PPL / PPL Corporation 0.00 3.43 0.08 -4.60 0.0499 -0.0053
CSGP / CoStar Group, Inc. 0.00 7.02 0.08 9.21 0.0496 0.0009
NTRS / Northern Trust Corporation 0.00 2.50 0.08 31.75 0.0495 0.0091
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 7.89 0.0488 0.0001
AWK / American Water Works Company, Inc. 0.00 24.05 0.08 17.39 0.0486 0.0043
TYL / Tyler Technologies, Inc. 0.00 3.01 0.08 5.19 0.0483 -0.0008
VTR / Ventas, Inc. 0.00 -0.70 0.08 -7.95 0.0483 -0.0081
HPE / Hewlett Packard Enterprise Company 0.00 -6.70 0.08 23.08 0.0477 0.0065
BRO / Brown & Brown, Inc. 0.00 1.40 0.08 -9.09 0.0486 -0.0077
TDY / Teledyne Technologies Incorporated 0.00 3.31 0.08 5.33 0.0475 -0.0001
EQR / Equity Residential 0.00 3.83 0.08 -2.47 0.0482 -0.0033
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -5.95 0.0472 -0.0061
GEHC / GE HealthCare Technologies Inc. 0.00 -8.55 0.08 -15.96 0.0471 -0.0128
UAL / United Airlines Holdings, Inc. 0.00 4.24 0.08 20.00 0.0466 0.0052
FITB / Fifth Third Bancorp 0.00 4.20 0.08 9.86 0.0465 0.0011
LEN / Lennar Corporation 0.00 0.00 0.08 -3.75 0.0463 -0.0050
TSCO / Tractor Supply Company 0.00 38.85 0.08 32.76 0.0461 0.0091
DD / DuPont de Nemours, Inc. 0.00 -19.00 0.08 -25.96 0.0470 -0.0191
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.08 11.59 0.0460 0.0020
STN / Stantec Inc. 0.00 0.00 0.08 31.03 0.0457 0.0085
ADM / Archer-Daniels-Midland Company 0.00 70.67 0.08 90.00 0.0455 0.0196
RJF / Raymond James Financial, Inc. 0.00 4.64 0.08 16.92 0.0452 0.0035
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.08 7.04 0.0452 -0.0001
PODD / Insulet Corporation 0.00 2.99 0.08 22.95 0.0459 0.0069
IT / Gartner, Inc. 0.00 -17.98 0.08 -21.05 0.0450 -0.0158
AEE / Ameren Corporation 0.00 3.85 0.08 0.00 0.0447 -0.0033
VLTO / Veralto Corporation 0.00 4.07 0.07 7.25 0.0445 0.0005
HBAN / Huntington Bancshares Incorporated 0.00 3.69 0.07 15.63 0.0443 0.0031
EXPE / Expedia Group, Inc. 0.00 3.77 0.07 4.23 0.0441 -0.0011
JBL / Jabil Inc. 0.00 -8.60 0.07 48.00 0.0441 0.0120
CINF / Cincinnati Financial Corporation 0.00 1.65 0.07 1.39 0.0439 -0.0018
GFL / GFL Environmental Inc. 0.00 0.00 0.07 4.29 0.0436 -0.0009
CPAY / Corpay, Inc. 0.00 2.80 0.07 -1.35 0.0434 -0.0039
ON / ON Semiconductor Corporation 0.00 57.61 0.07 105.71 0.0432 0.0205
WDC / Western Digital Corporation 0.00 8.92 0.07 71.43 0.0432 0.0165
RF / Regions Financial Corporation 0.00 3.29 0.07 10.77 0.0439 0.0024
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 14.29 0.0430 0.0025
DVN / Devon Energy Corporation 0.00 100.80 0.07 69.05 0.0436 0.0169
DRI / Darden Restaurants, Inc. 0.00 2.80 0.07 7.58 0.0428 0.0005
MNDY / monday.com Ltd. 0.00 45.51 0.07 91.89 0.0425 0.0184
STE / STERIS plc 0.00 4.58 0.07 10.94 0.0424 0.0016
NTAP / NetApp, Inc. 0.00 3.41 0.07 26.79 0.0423 0.0063
HUBB / Hubbell Incorporated 0.00 2.96 0.07 29.09 0.0423 0.0068
ATO / Atmos Energy Corporation 0.00 2.69 0.07 2.94 0.0420 -0.0018
FE / FirstEnergy Corp. 0.00 3.81 0.07 4.48 0.0426 -0.0005
GIB / CGI Inc. 0.00 0.00 0.07 6.06 0.0416 -0.0007
LOGI / Logitech International S.A. 0.00 0.00 0.07 6.15 0.0413 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 4.56 0.07 21.05 0.0413 0.0049
DLTR / Dollar Tree, Inc. 0.00 2.95 0.07 38.00 0.0420 0.0096
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 30.37 0.07 23.64 0.0418 0.0065
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 7.94 0.0409 0.0004
LDOS / Leidos Holdings, Inc. 0.00 4.40 0.07 21.82 0.0401 0.0050
CFG / Citizens Financial Group, Inc. 0.00 3.16 0.07 13.56 0.0400 0.0021
PAAS / Pan American Silver Corp. 0.00 0.00 0.07 10.00 0.0396 0.0012
ES / Eversource Energy 0.00 25.69 0.07 29.41 0.0402 0.0075
DGX / Quest Diagnostics Incorporated 0.00 3.66 0.07 10.00 0.0393 0.0012
WRB / W. R. Berkley Corporation 0.00 2.74 0.07 6.45 0.0393 -0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.07 0.0391 0.0391
PBA / Pembina Pipeline Corporation 0.00 0.00 0.07 -5.80 0.0388 -0.0054
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.29 0.0387 0.0027
SU / Suncor Energy Inc. 0.00 0.00 0.06 -3.03 0.0383 -0.0039
JHX / James Hardie Industries plc 0.00 9.40 0.06 25.49 0.0382 0.0056
BIIB / Biogen Inc. 0.00 5,010.00 0.06 6,300.00 0.0382 0.0373
CMS / CMS Energy Corporation 0.00 2.66 0.06 -4.48 0.0382 -0.0048
MKC / McCormick & Company, Incorporated 0.00 3.68 0.06 -4.48 0.0381 -0.0045
TPR / Tapestry, Inc. 0.00 1.96 0.06 28.00 0.0381 0.0061
CNP / CenterPoint Energy, Inc. 0.00 3.20 0.06 3.28 0.0380 -0.0007
FTV / Fortive Corporation 0.00 3.20 0.06 -27.59 0.0388 -0.0164
STLD / Steel Dynamics, Inc. 0.00 2.90 0.06 5.00 0.0380 -0.0005
B / Barrick Mining Corporation 0.00 0.06 0.0387 0.0387
TRMB / Trimble Inc. 0.00 1.46 0.06 18.87 0.0377 0.0035
IP / International Paper Company 0.00 28.98 0.06 14.55 0.0377 0.0022
WAT / Waters Corporation 0.00 4.02 0.06 -1.56 0.0376 -0.0031
SBAC / SBA Communications Corporation 0.00 3.86 0.06 12.50 0.0376 0.0014
PPG / PPG Industries, Inc. 0.00 39.69 0.06 47.62 0.0371 0.0099
K / Kellanova 0.00 10.61 0.06 6.90 0.0377 0.0007
CAE / CAE Inc. 0.00 0.00 0.06 19.23 0.0369 0.0038
PHM / PulteGroup, Inc. 0.00 17.89 0.06 22.00 0.0365 0.0043
IFF / International Flavors & Fragrances Inc. 0.00 3.50 0.06 -1.61 0.0364 -0.0032
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 397.27 0.06 454.55 0.0371 0.0296
FSLR / First Solar, Inc. 0.00 534.48 0.06 757.14 0.0362 0.0316
LH / Labcorp Holdings Inc. 0.00 34.88 0.06 50.00 0.0369 0.0115
IQV / IQVIA Holdings Inc. 0.00 1.86 0.06 -9.09 0.0360 -0.0062
MLM / Martin Marietta Materials, Inc. 0.00 7.84 0.06 25.00 0.0359 0.0050
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.09 0.0359 0.0009
GRAB / Grab Holdings Limited 0.01 0.00 0.06 11.32 0.0356 0.0014
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.28 0.0351 -0.0041
ESS / Essex Property Trust, Inc. 0.00 3.00 0.06 -4.92 0.0350 -0.0042
TGT / Target Corporation 0.00 -57.63 0.06 -60.54 0.0350 -0.0583
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.43 0.0349 0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 22.12 0.06 20.83 0.0349 0.0039
LUV / Southwest Airlines Co. 0.00 -10.74 0.06 -13.43 0.0352 -0.0075
MTD / Mettler-Toledo International Inc. 0.00 -7.55 0.06 -8.06 0.0342 -0.0055
CNI / Canadian National Railway Company 0.00 0.00 0.06 5.66 0.0338 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -8.20 0.0334 -0.0053
RL / Ralph Lauren Corporation 0.00 2.01 0.06 25.00 0.0332 0.0053
HAL / Halliburton Company 0.00 1.46 0.06 -17.91 0.0329 -0.0102
QGEN / Qiagen N.V. 0.00 3.42 0.06 25.00 0.0335 0.0052
NI / NiSource Inc. 0.00 1.94 0.06 3.77 0.0334 -0.0007
CDW / CDW Corporation 0.00 62.77 0.05 80.00 0.0325 0.0134
FANG / Diamondback Energy, Inc. 0.00 -25.52 0.05 -36.47 0.0331 -0.0210
GIL / Gildan Activewear Inc. 0.00 0.00 0.05 12.50 0.0323 0.0014
PKG / Packaging Corporation of America 0.00 3.68 0.05 -1.85 0.0324 -0.0019
TSN / Tyson Foods, Inc. 0.00 5.75 0.05 -7.02 0.0324 -0.0042
EVRG / Evergy, Inc. 0.00 5.46 0.05 6.00 0.0323 0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 2.42 0.05 -1.85 0.0316 -0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -67.31 0.05 -72.82 0.0315 -0.0928
PTC / PTC Inc. 0.00 3.02 0.05 13.04 0.0315 0.0022
LNT / Alliant Energy Corporation 0.00 4.34 0.05 -1.89 0.0311 -0.0027
WTW / Willis Towers Watson Public Limited Company 0.00 7.59 0.05 -1.89 0.0311 -0.0028
BALL / Ball Corporation 0.00 3.33 0.05 13.04 0.0310 0.0013
GEN / Gen Digital Inc. 0.00 2.37 0.05 15.56 0.0309 0.0018
VRSN / VeriSign, Inc. 0.00 4.65 0.05 18.60 0.0309 0.0032
DSGX / The Descartes Systems Group Inc. 0.00 -0.78 0.05 0.00 0.0308 -0.0020
KEY / KeyCorp 0.00 2.45 0.05 10.87 0.0314 0.0020
NVR / NVR, Inc. 0.00 0.00 0.05 2.00 0.0313 -0.0008
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.25 0.0307 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 7,675.00 0.05 0.0302 0.0298
MOH / Molina Healthcare, Inc. 0.00 -7.14 0.05 -15.25 0.0299 -0.0081
HPQ / HP Inc. 0.00 -19.04 0.05 -27.54 0.0299 -0.0145
L / Loews Corporation 0.00 1.86 0.05 2.04 0.0304 -0.0009
WIX / Wix.com Ltd. 0.00 0.00 0.05 -1.96 0.0298 -0.0030
CF / CF Industries Holdings, Inc. 0.00 2.45 0.05 19.51 0.0303 0.0040
QSR / Restaurant Brands International Inc. 0.00 -36.07 0.05 -36.36 0.0295 -0.0195
ACGL / Arch Capital Group Ltd. 0.00 8.37 0.05 2.08 0.0295 -0.0012
LVS / Las Vegas Sands Corp. 0.00 3.68 0.05 17.07 0.0297 0.0031
FSV / FirstService Corporation 0.00 0.00 0.05 6.67 0.0287 -0.0003
FFIV / F5, Inc. 0.00 3.14 0.05 14.29 0.0287 0.0018
WST / West Pharmaceutical Services, Inc. 0.00 587.50 0.05 585.71 0.0286 0.0241
KDP / Keurig Dr Pepper Inc. 0.00 -37.67 0.05 -40.51 0.0290 -0.0214
OTEX / Open Text Corporation 0.00 27.44 0.05 46.88 0.0284 0.0078
MAS / Masco Corporation 0.00 3.26 0.05 -6.12 0.0284 -0.0027
AMCR / Amcor plc 0.01 1,001.30 0.05 1,050.00 0.0277 0.0249
ESLT / Elbit Systems Ltd. 0.00 0.00 0.05 17.95 0.0281 0.0030
OMC / Omnicom Group Inc. 0.00 3.58 0.05 -9.80 0.0275 -0.0051
GIS / General Mills, Inc. 0.00 -46.20 0.05 -53.54 0.0275 -0.0354
CTRA / Coterra Energy Inc. 0.00 561.31 0.05 542.86 0.0279 0.0229
DECK / Deckers Outdoor Corporation 0.00 4,766.67 0.05 4,400.00 0.0274 0.0267
J / Jacobs Solutions Inc. 0.00 3.02 0.04 10.00 0.0267 0.0013
BBY / Best Buy Co., Inc. 0.00 20.67 0.04 10.00 0.0262 0.0008
DVA / DaVita Inc. 0.00 2.32 0.04 -4.35 0.0262 -0.0031
SNA / Snap-on Incorporated 0.00 3.68 0.04 -4.44 0.0261 -0.0030
TU / TELUS Corporation 0.00 0.00 0.04 13.16 0.0260 0.0012
DOV / Dover Corporation 0.00 -27.73 0.04 -25.00 0.0253 -0.0105
PNR / Pentair plc 0.00 2.99 0.04 20.00 0.0253 0.0030
GPC / Genuine Parts Company 0.00 49.14 0.04 55.56 0.0252 0.0075
PFG / Principal Financial Group, Inc. 0.00 5.58 0.04 0.00 0.0250 -0.0018
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 20.59 0.0249 0.0029
DOC / Healthpeak Properties, Inc. 0.00 2.45 0.04 -12.77 0.0248 -0.0050
INVH / Invitation Homes Inc. 0.00 4.23 0.04 -2.38 0.0247 -0.0021
TROW / T. Rowe Price Group, Inc. 0.00 3,483.33 0.04 4,000.00 0.0247 0.0240
CBOE / Cboe Global Markets, Inc. 0.00 4.14 0.04 7.89 0.0249 0.0006
CPT / Camden Property Trust 0.00 4.48 0.04 -4.88 0.0241 -0.0021
REG / Regency Centers Corporation 0.00 2.79 0.04 -2.50 0.0241 -0.0013
APTV / Aptiv PLC 0.00 4,035.71 0.04 0.0235 0.0230
ZBRA / Zebra Technologies Corporation 0.00 -22.89 0.04 -15.22 0.0235 -0.0063
CMA / Comerica Incorporated 0.00 0.00 0.04 0.00 0.0234 -0.0016
CVE / Cenovus Energy Inc. 0.00 -5.71 0.04 -7.14 0.0233 -0.0037
BAX / Baxter International Inc. 0.00 22.31 0.04 5.56 0.0236 0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 2.19 0.04 8.82 0.0225 0.0005
PAYC / Paycom Software, Inc. 0.00 2.52 0.04 8.82 0.0224 0.0004
HOLX / Hologic, Inc. 0.00 307.04 0.04 362.50 0.0228 0.0173
CHRW / C.H. Robinson Worldwide, Inc. 0.00 4.56 0.04 -2.63 0.0223 -0.0021
TXT / Textron Inc. 0.00 1.75 0.04 15.63 0.0222 0.0013
CHD / Church & Dwight Co., Inc. 0.00 -24.90 0.04 -33.93 0.0221 -0.0138
UHS / Universal Health Services, Inc. 0.00 1.49 0.04 -2.70 0.0220 -0.0020
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -33.51 0.04 -21.74 0.0214 -0.0082
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0213 -0.0014
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 -2.78 0.0212 -0.0021
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.04 0.00 0.0209 -0.0018
INCY / Incyte Corporation 0.00 -10.26 0.04 2.94 0.0213 -0.0008
ICL / ICL Group Ltd 0.01 0.00 0.03 21.43 0.0211 0.0028
PNW / Pinnacle West Capital Corporation 0.00 4.04 0.03 -2.86 0.0205 -0.0019
RVTY / Revvity, Inc. 0.00 -10.55 0.03 -19.05 0.0205 -0.0062
BXP / Boston Properties, Inc. 0.00 3.30 0.03 3.03 0.0208 -0.0002
ALGN / Align Technology, Inc. 0.00 2,900.00 0.03 0.0203 0.0197
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.03 17.86 0.0201 0.0020
MAA / Mid-America Apartment Communities, Inc. 0.00 2.74 0.03 -8.33 0.0198 -0.0035
JNPR / Juniper Networks, Inc. 0.00 4.53 0.03 17.86 0.0197 0.0015
KIM / Kimco Realty Corporation 0.00 20.35 0.03 18.52 0.0195 0.0020
AIZ / Assurant, Inc. 0.00 3.75 0.03 -3.03 0.0195 -0.0018
MRNA / Moderna, Inc. 0.00 0.03 0.0193 0.0193
WBD / Warner Bros. Discovery, Inc. 0.00 -32.67 0.03 -28.89 0.0192 -0.0093
GL / Globe Life Inc. 0.00 4.84 0.03 0.00 0.0192 -0.0015
MOS / The Mosaic Company 0.00 29.18 0.03 77.78 0.0191 0.0074
HAS / Hasbro, Inc. 0.00 2.84 0.03 23.08 0.0195 0.0030
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -66.75 0.03 -65.56 0.0194 -0.0379
HRL / Hormel Foods Corporation 0.00 162.73 0.03 172.73 0.0180 0.0105
ULTA / Ulta Beauty, Inc. 0.00 6.67 0.03 38.10 0.0182 0.0042
EG / Everest Group, Ltd. 0.00 6.02 0.03 -3.33 0.0181 -0.0010
MGA / Magna International Inc. 0.00 -5.98 0.03 7.41 0.0177 0.0000
NWSA / News Corporation 0.00 1.62 0.03 11.54 0.0177 0.0006
UDR / UDR, Inc. 0.00 15.92 0.03 3.57 0.0177 -0.0003
HUM / Humana Inc. 0.00 -58.90 0.03 -62.34 0.0175 -0.0317
HST / Host Hotels & Resorts, Inc. 0.00 -8.18 0.03 -3.45 0.0171 -0.0013
WBA / Walgreens Boots Alliance, Inc. 0.00 49.25 0.03 55.56 0.0170 0.0052
TAP / Molson Coors Beverage Company 0.00 0.00 0.03 -20.00 0.0172 -0.0056
NWS / News Corporation 0.00 1.12 0.03 12.50 0.0165 0.0010
MGM / MGM Resorts International 0.00 5.12 0.03 22.73 0.0164 0.0021
BG / Bunge Global SA 0.00 4,175.00 0.03 0.0163 0.0159
CRL / Charles River Laboratories International, Inc. 0.00 542.86 0.03 575.00 0.0162 0.0136
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 21.56 0.03 36.84 0.0156 0.0030
AVY / Avery Dennison Corporation 0.00 -36.60 0.03 -36.59 0.0155 -0.0110
KMX / CarMax, Inc. 0.00 -11.24 0.03 -21.21 0.0155 -0.0061
LULU / lululemon athletica inc. 0.00 -71.32 0.03 -76.64 0.0157 -0.0525
SWKS / Skyworks Solutions, Inc. 0.00 0.02 0.0148 0.0148
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -73.25 0.02 -75.26 0.0144 -0.0473
SW / Smurfit Westrock Plc 0.00 -11.89 0.02 -17.86 0.0143 -0.0038
ZION / Zions Bancorporation, National Association 0.00 0.00 0.02 4.55 0.0142 -0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 8.33 0.02 9.52 0.0142 0.0003
STLA / Stellantis N.V. 0.00 0.02 0.0136 0.0136
AKAM / Akamai Technologies, Inc. 0.00 -38.88 0.02 -40.54 0.0134 -0.0102
WY / Weyerhaeuser Company 0.00 -36.76 0.02 -43.59 0.0131 -0.0121
ALLE / Allegion plc 0.00 7.80 0.02 16.67 0.0133 0.0016
APA / APA Corporation 0.00 42.84 0.02 23.53 0.0129 0.0018
EMN / Eastman Chemical Company 0.00 -0.70 0.02 -16.00 0.0127 -0.0034
AOS / A. O. Smith Corporation 0.00 4.05 0.02 5.26 0.0120 -0.0003
GPN / Global Payments Inc. 0.00 -66.71 0.02 -73.24 0.0116 -0.0339
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -34.62 0.02 -36.67 0.0116 -0.0079
CYBR / CyberArk Software Ltd. 0.00 0.00 0.02 26.67 0.0114 0.0013
ALB / Albemarle Corporation 0.00 128.79 0.02 100.00 0.0113 0.0052
LYB / LyondellBasell Industries N.V. 0.00 -39.07 0.02 -50.00 0.0108 -0.0123
LKQ / LKQ Corporation 0.00 83.21 0.02 63.64 0.0108 0.0036
LNC / Lincoln National Corporation 0.00 3.16 0.02 0.00 0.0107 -0.0008
CZR / Caesars Entertainment, Inc. 0.00 3,045.00 0.02 0.0106 0.0103
FRT / Federal Realty Investment Trust 0.00 17.72 0.02 13.33 0.0105 0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -6.47 0.02 -22.73 0.0102 -0.0042
HSIC / Henry Schein, Inc. 0.00 23.78 0.02 33.33 0.0101 0.0021
SNDK / Sandisk Corporation 0.00 5.88 0.02 0.00 0.0097 -0.0006
DAY / Dayforce Inc. 0.00 -21.45 0.02 -23.81 0.0098 -0.0040
TER / Teradyne, Inc. 0.00 -59.27 0.02 -55.56 0.0095 -0.0134
CLX / The Clorox Company 0.00 -42.73 0.02 -54.55 0.0093 -0.0119
POOL / Pool Corporation 0.00 -56.20 0.02 -60.53 0.0092 -0.0152
SWK / Stanley Black & Decker, Inc. 0.00 2,140.00 0.02 0.0092 0.0087
BBWI / Bath & Body Works, Inc. 0.00 4.82 0.01 0.00 0.0091 -0.0001
PARA / Paramount Global 0.00 0.00 0.01 7.69 0.0085 0.0001
SOBO / South Bow Corporation 0.00 0.00 0.01 7.69 0.0085 -0.0003
IPG / The Interpublic Group of Companies, Inc. 0.00 6.41 0.01 0.00 0.0085 -0.0009
WYNN / Wynn Resorts, Limited 0.00 4.86 0.01 16.67 0.0084 0.0008
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0080 0.0080
ROL / Rollins, Inc. 0.00 14.63 0.01 18.18 0.0079 0.0009
KHC / The Kraft Heinz Company 0.00 -77.59 0.01 -80.88 0.0078 -0.0359
CPB / The Campbell's Company 0.00 34.55 0.01 0.00 0.0074 -0.0002
BEN / Franklin Resources, Inc. 0.00 0.01 0.0073 0.0073
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0006
TECH / Bio-Techne Corporation 0.00 34.42 0.01 11.11 0.0063 0.0006
CAG / Conagra Brands, Inc. 0.00 100.78 0.01 66.67 0.0063 0.0019
SOLV / Solventum Corporation 0.00 2.21 0.01 0.00 0.0063 -0.0003
IEX / IDEX Corporation 0.00 -54.20 0.01 -56.52 0.0064 -0.0087
HOOD / Robinhood Markets, Inc. 0.00 273.33 0.01 900.00 0.0062 0.0054
STZ / Constellation Brands, Inc. 0.00 -82.56 0.01 -85.07 0.0062 -0.0365
BFB / Brown-Forman Corp. - Class B 0.00 347.67 0.01 400.00 0.0062 0.0043
DOW / Dow Inc. 0.00 -77.85 0.01 -83.61 0.0061 -0.0329
NET / Cloudflare, Inc. 0.00 271.43 0.01 900.00 0.0061 0.0051
FOXA / Fox Corporation 0.00 2.87 0.01 11.11 0.0060 -0.0003
MRP / Millrose Properties, Inc. 0.00 0.00 0.01 11.11 0.0060 0.0000
GNRC / Generac Holdings Inc. 0.00 4.55 0.01 12.50 0.0059 0.0006
IVZ / Invesco Ltd. 0.00 -37.66 0.01 -40.00 0.0059 -0.0038
GLBE / Global-E Online Ltd. 0.00 -50.09 0.01 -55.00 0.0058 -0.0074
LNG / Cheniere Energy, Inc. 0.00 216.67 0.01 350.00 0.0055 0.0037
BWA / BorgWarner Inc. 0.00 10.53 0.01 28.57 0.0054 0.0009
RBLX / Roblox Corporation 0.00 290.91 0.01 800.00 0.0054 0.0046
MHK / Mohawk Industries, Inc. 0.00 -53.80 0.01 -57.89 0.0050 -0.0074
AES / The AES Corporation 0.00 -13.04 0.01 -30.00 0.0047 -0.0021
VRT / Vertiv Holdings Co 0.00 262.50 0.01 600.00 0.0044 0.0037
FERG / Ferguson Enterprises Inc. 0.00 183.33 0.01 600.00 0.0045 0.0033
MSTR / Strategy Inc 0.00 157.14 0.01 250.00 0.0044 0.0031
DDOG / Datadog, Inc. 0.00 271.43 0.01 500.00 0.0042 0.0034
VEEV / Veeva Systems Inc. 0.00 300.00 0.01 500.00 0.0041 0.0032
VTRS / Viatris Inc. 0.00 -74.98 0.01 -76.92 0.0041 -0.0127
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 233.33 0.01 500.00 0.0039 0.0029
SQ / Block, Inc. 0.00 0.01 0.0039 0.0039
APP / AppLovin Corporation 0.00 41.67 0.01 66.67 0.0035 0.0015
CPNG / Coupang, Inc. 0.00 259.26 0.01 400.00 0.0035 0.0027
NDSN / Nordson Corporation 0.00 -82.12 0.01 -83.33 0.0035 -0.0159
CVNA / Carvana Co. 0.00 183.33 0.01 400.00 0.0035 0.0027
FOX / Fox Corporation 0.00 22.22 0.01 25.00 0.0034 0.0004
FLUT / Flutter Entertainment plc 0.00 0.01 0.0032 0.0032
TTD / The Trade Desk, Inc. 0.00 270.00 0.01 400.00 0.0032 0.0025
PCG / PG&E Corporation 0.00 0.01 0.0031 0.0031
NU / Nu Holdings Ltd. 0.00 133.33 0.00 300.00 0.0030 0.0020
ENPH / Enphase Energy, Inc. 0.00 67.57 0.00 0.00 0.0029 0.0000
EXE / Expand Energy Corporation 0.00 185.71 0.00 300.00 0.0028 0.0018
ARES / Ares Management Corporation 0.00 125.00 0.00 300.00 0.0028 0.0017
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0000
GDDY / GoDaddy Inc. 0.00 200.00 0.00 300.00 0.0026 0.0017
EME / EMCOR Group, Inc. 0.00 100.00 0.00 300.00 0.0025 0.0016
AMTM / Amentum Holdings, Inc. 0.00 -41.24 0.00 -20.00 0.0024 -0.0010
MKL / Markel Group Inc. 0.00 0.00 0.0024 0.0024
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.0024 0.0024
ZS / Zscaler, Inc. 0.00 200.00 0.00 0.0023 0.0018
FWONK / Formula One Group 0.00 200.00 0.00 200.00 0.0022 0.0016
LPLA / LPL Financial Holdings Inc. 0.00 100.00 0.00 200.00 0.0022 0.0012
CASY / Casey's General Stores, Inc. 0.00 133.33 0.00 200.00 0.0021 0.0013
TOST / Toast, Inc. 0.00 290.00 0.00 0.0021 0.0016
LII / Lennox International Inc. 0.00 0.00 0.0021 0.0021
ZM / Zoom Communications Inc. 0.00 214.29 0.00 200.00 0.0020 0.0014
ALK / Alaska Air Group, Inc. 0.00 25.45 0.00 50.00 0.0020 0.0003
AU / AngloGold Ashanti plc 0.00 0.00 0.0020 0.0020
IBKR / Interactive Brokers Group, Inc. 0.00 650.00 0.00 200.00 0.0020 0.0011
DKNG / DraftKings Inc. 0.00 204.00 0.00 0.0019 0.0014
SOFI / SoFi Technologies, Inc. 0.00 270.83 0.00 0.0020 0.0016
HEIA / Heico Corp. - Class A 0.00 100.00 0.00 200.00 0.0018 0.0010
AFRM / Affirm Holdings, Inc. 0.00 266.67 0.00 0.0018 0.0015
CSL / Carlisle Companies Incorporated 0.00 100.00 0.00 100.00 0.0018 0.0009
TWLO / Twilio Inc. 0.00 300.00 0.00 0.0018 0.0014
DUOL / Duolingo, Inc. 0.00 250.00 0.00 0.0017 0.0013
TRU / TransUnion 0.00 220.00 0.00 0.0017 0.0011
BURL / Burlington Stores, Inc. 0.00 100.00 0.00 100.00 0.0017 0.0008
INSM / Insmed Incorporated 0.00 0.00 0.0016 0.0016
ILMN / Illumina, Inc. 0.00 133.33 0.00 0.0016 0.0010
FNF / Fidelity National Financial, Inc. 0.00 187.50 0.00 100.00 0.0015 0.0009
NTRA / Natera, Inc. 0.00 275.00 0.00 0.0015 0.0011
RS / Reliance, Inc. 0.00 300.00 0.00 0.0015 0.0011
EQH / Equitable Holdings, Inc. 0.00 175.00 0.00 0.0015 0.0009
THC / Tenet Healthcare Corporation 0.00 133.33 0.00 0.0015 0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.00 141.67 0.00 100.00 0.0014 0.0008
RGA / Reinsurance Group of America, Incorporated 0.00 1,100.00 0.00 0.0014 0.0013
RPRX / Royalty Pharma plc 0.00 175.00 0.00 0.0014 0.0009
EIX / Edison International 0.00 -94.64 0.00 -96.00 0.0014 -0.0306
PINS / Pinterest, Inc. 0.00 153.85 0.00 0.0014 0.0009
GWRE / Guidewire Software, Inc. 0.00 150.00 0.00 0.0014 0.0009
WPC / W. P. Carey Inc. 0.00 200.00 0.00 0.0013 0.0009
ACM / AECOM 0.00 100.00 0.00 0.0014 0.0008
WSO / Watsco, Inc. 0.00 150.00 0.00 100.00 0.0013 0.0007
RPM / RPM International Inc. 0.00 233.33 0.00 0.0013 0.0009
TW / Tradeweb Markets Inc. 0.00 150.00 0.00 0.0013 0.0007
ARE / Alexandria Real Estate Equities, Inc. 0.00 -92.11 0.00 -94.29 0.0013 -0.0213
RNR / RenaissanceRe Holdings Ltd. 0.00 350.00 0.00 0.0013 0.0010
TPX / Somnigroup International Inc. 0.00 0.00 0.0013 0.0013
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 122.22 0.00 100.00 0.0013 0.0006
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0005
NTNX / Nutanix, Inc. 0.00 180.00 0.00 0.0013 0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 142.86 0.00 0.0013 0.0008
RBA / RB Global, Inc. 0.00 100.00 0.00 100.00 0.0013 0.0007
MDB / MongoDB, Inc. 0.00 400.00 0.00 0.0013 0.0011
PFGC / Performance Food Group Company 0.00 100.00 0.00 0.0012 0.0006
GGG / Graco Inc. 0.00 100.00 0.00 100.00 0.0013 0.0006
APG / APi Group Corporation 0.00 122.22 0.00 0.0012 0.0008
LAD / Lithia Motors, Inc. 0.00 200.00 0.00 0.0012 0.0008
EWBC / East West Bancorp, Inc. 0.00 100.00 0.00 0.0012 0.0006
UNM / Unum Group 0.00 177.78 0.00 0.0012 0.0007
FTI / TechnipFMC plc 0.00 100.00 0.00 0.0012 0.0006
BLDR / Builders FirstSource, Inc. 0.00 112.50 0.00 0.00 0.0012 0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.00 90.00 0.00 0.00 0.0012 0.0005
LBRDK / Liberty Broadband Corporation 0.00 150.00 0.00 0.0012 0.0007
COHR / Coherent Corp. 0.00 120.00 0.00 0.0012 0.0008
CW / Curtiss-Wright Corporation 0.00 0.00 0.00 0.00 0.0012 0.0004
LAMR / Lamar Advertising Company 0.00 0.00 0.0012 0.0012
OC / Owens Corning 0.00 250.00 0.00 0.0011 0.0008
RIVN / Rivian Automotive, Inc. 0.00 154.55 0.00 0.0011 0.0007
NVT / nVent Electric plc 0.00 116.67 0.00 0.0011 0.0007
PSTG / Pure Storage, Inc. 0.00 106.25 0.00 0.0011 0.0007
CR / Crane Company 0.00 0.00 0.0012 0.0012
XPO / XPO, Inc. 0.00 200.00 0.00 0.0011 0.0008
DT / Dynatrace, Inc. 0.00 70.00 0.00 0.0011 0.0005
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0011 0.0011
NLY / Annaly Capital Management, Inc. 0.00 150.00 0.00 0.0011 0.0006
USFD / US Foods Holding Corp. 0.00 71.43 0.00 0.0011 0.0005
ARMK / Aramark 0.00 120.00 0.00 0.0011 0.0007
EHC / Encompass Health Corporation 0.00 0.00 0.0011 0.0011
TOL / Toll Brothers, Inc. 0.00 166.67 0.00 0.0011 0.0007
TKO / TKO Group Holdings, Inc. 0.00 150.00 0.00 0.0011 0.0007
ALAB / Astera Labs, Inc. 0.00 233.33 0.00 0.0011 0.0008
ALLY / Ally Financial Inc. 0.00 109.09 0.00 0.0011 0.0006
SCI / Service Corporation International 0.00 175.00 0.00 0.0011 0.0007
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
SUI / Sun Communities, Inc. 0.00 133.33 0.00 0.0011 0.0006
MANH / Manhattan Associates, Inc. 0.00 125.00 0.00 0.0011 0.0006
EPAM / EPAM Systems, Inc. 0.00 -94.87 0.00 -96.87 0.0011 -0.0198
AMH / American Homes 4 Rent 0.00 104.17 0.00 0.0011 0.0005
EXEL / Exelixis, Inc. 0.00 100.00 0.00 0.0010 0.0006
ROKU / Roku, Inc. 0.00 150.00 0.00 0.0010 0.0007
GLPI / Gaming and Leisure Properties, Inc. 0.00 105.56 0.00 0.0010 0.0004
UTHR / United Therapeutics Corporation 0.00 200.00 0.00 0.0010 0.0006
WWD / Woodward, Inc. 0.00 75.00 0.00 0.0010 0.0006
EXAS / Exact Sciences Corporation 0.00 100.00 0.00 0.0010 0.0006
Z / Zillow Group, Inc. 0.00 140.00 0.00 0.0010 0.0006
DTM / DT Midstream, Inc. 0.00 0.00 0.0010 0.0010
DOX / Amdocs Limited 0.00 0.00 0.0010 0.0010
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.0010 0.0010
INGR / Ingredion Incorporated 0.00 300.00 0.00 0.0010 0.0007
OVV / Ovintiv Inc. 0.00 133.33 0.00 0.0010 0.0005
CNH / CNH Industrial N.V. 0.00 112.07 0.00 0.0010 0.0005
ITT / ITT Inc. 0.00 0.00 0.0010 0.0010
ATR / AptarGroup, Inc. 0.00 0.00 0.0009 0.0009
JEF / Jefferies Financial Group Inc. 0.00 100.00 0.00 0.0009 0.0005
WBS / Webster Financial Corporation 0.00 133.33 0.00 0.0009 0.0005
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0009 0.0009
AYI / Acuity Inc. 0.00 0.00 0.0009 0.0009
SEE / Sealed Air Corporation 0.00 -72.88 0.00 -80.00 0.0009 -0.0023
DOCU / DocuSign, Inc. 0.00 58.33 0.00 0.0009 0.0003
PR / Permian Resources Corporation 0.00 125.00 0.00 0.0009 0.0005
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0009 0.0009
RRX / Regal Rexnord Corporation 0.00 150.00 0.00 0.0009 0.0006
KNSL / Kinsale Capital Group, Inc. 0.00 200.00 0.00 0.0009 0.0006
CNM / Core & Main, Inc. 0.00 50.00 0.00 0.0009 0.0004
CCK / Crown Holdings, Inc. 0.00 0.00 0.0009 0.0009
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0009 0.0009
CACI / CACI International Inc 0.00 200.00 0.00 0.0009 0.0006
RGLD / Royal Gold, Inc. 0.00 300.00 0.00 0.0008 0.0006
CELH / Celsius Holdings, Inc. 0.00 200.00 0.00 0.0008 0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.0008 0.0008
CLH / Clean Harbors, Inc. 0.00 0.00 0.0008 0.0008
WTRG / Essential Utilities, Inc. 0.00 105.56 0.00 0.0008 0.0004
AR / Antero Resources Corporation 0.00 142.86 0.00 0.0008 0.0005
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0008 0.0008
AGNC / AGNC Investment Corp. 0.00 135.48 0.00 0.0008 0.0004
EVR / Evercore Inc. 0.00 0.00 0.0008 0.0008
LNW / Light & Wonder, Inc. 0.00 133.33 0.00 0.0008 0.0005
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0008 0.0008
WING / Wingstop Inc. 0.00 100.00 0.00 0.0008 0.0005
FHN / First Horizon Corporation 0.00 65.79 0.00 0.0008 0.0003
REXR / Rexford Industrial Realty, Inc. 0.00 131.25 0.00 0.0008 0.0004
ADC / Agree Realty Corporation 0.00 0.00 0.0008 0.0008
FIVE / Five Below, Inc. 0.00 0.00 0.0008 0.0008
HEI / HEICO Corporation 0.00 0.00 0.00 0.00 0.0008 0.0001
BLD / TopBuild Corp. 0.00 100.00 0.00 0.0008 0.0004
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0008 0.0008
NFG / National Fuel Gas Company 0.00 0.00 0.0008 0.0008
ACI / Albertsons Companies, Inc. 0.00 293.33 0.00 0.0008 0.0005
MORN / Morningstar, Inc. 0.00 0.00 0.0008 0.0008
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.0008 0.0008
DCI / Donaldson Company, Inc. 0.00 0.00 0.0008 0.0008
LECO / Lincoln Electric Holdings, Inc. 0.00 200.00 0.00 0.0007 0.0005
WAL / Western Alliance Bancorporation 0.00 100.00 0.00 0.0007 0.0004
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0008 0.0008
PRMB / Primo Brands Corporation 0.00 0.00 0.0008 0.0008
ORI / Old Republic International Corporation 0.00 0.00 0.0007 0.0007
ATI / ATI Inc. 0.00 0.00 0.0007 0.0007
OGE / OGE Energy Corp. 0.00 0.00 0.0007 0.0007
QRVO / Qorvo, Inc. 0.00 133.33 0.00 0.0007 0.0004
ELAN / Elanco Animal Health Incorporated 0.00 70.83 0.00 0.0007 0.0004
SEIC / SEI Investments Company 0.00 0.00 0.0007 0.0007
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.0007 0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 50.00 0.00 0.0007 0.0001
BWXT / BWX Technologies, Inc. 0.00 0.00 0.00 0.0007 0.0002
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0007 0.0007
COO / The Cooper Companies, Inc. 0.00 14.29 0.00 0.00 0.0007 -0.0001
91A / Armstrong World Industries, Inc. 0.00 0.00 0.0007 0.0007
SKX / Skechers U.S.A., Inc. 0.00 63.64 0.00 0.0007 0.0003
OSK / Oshkosh Corporation 0.00 150.00 0.00 0.0007 0.0004
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0007 0.0007
GME / GameStop Corp. 0.00 155.56 0.00 0.0007 0.0004
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0007 0.0007
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0007 0.0007
TTEK / Tetra Tech, Inc. 0.00 287.50 0.00 0.0007 0.0005
HUBS / HubSpot, Inc. 0.00 -50.00 0.00 -50.00 0.0007 -0.0008
CE / Celanese Corporation 0.00 100.00 0.00 0.0007 0.0003
PNFP / Pinnacle Financial Partners, Inc. 0.00 150.00 0.00 0.0007 0.0004
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0007 0.0007
PRI / Primerica, Inc. 0.00 0.00 0.0007 0.0007
SNX / TD SYNNEX Corporation 0.00 0.00 0.0007 0.0007
ESAB / ESAB Corporation 0.00 0.00 0.0007 0.0007
NNN / NNN REIT, Inc. 0.00 0.00 0.0007 0.0007
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0007 0.0007
XP / XP Inc. 0.00 43.24 0.00 0.0006 0.0003
UGI / UGI Corporation 0.00 0.00 0.0006 0.0006
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0006 0.0006
CFLT / Confluent, Inc. 0.00 180.00 0.00 0.0006 0.0004
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0006 0.0006
U / Unity Software Inc. 0.00 258.33 0.00 0.0006 0.0005
2SI / Stifel Financial Corp. 0.00 0.00 0.0006 0.0006
WMS / Advanced Drainage Systems, Inc. 0.00 50.00 0.00 0.0006 0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.0006 0.0006
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 0.0006 -0.0000
MTZ / MasTec, Inc. 0.00 0.00 0.0006 0.0006
KEX / Kirby Corporation 0.00 0.00 0.0006 0.0006
FYBR / Frontier Communications Parent, Inc. 0.00 366.67 0.00 0.0006 0.0005
RITM / Rithm Capital Corp. 0.00 100.00 0.00 0.0006 0.0003
NYT / The New York Times Company 0.00 0.00 0.0006 0.0006
OKTA / Okta, Inc. 0.00 25.00 0.00 0.0006 0.0001
FLS / Flowserve Corporation 0.00 0.00 0.0006 0.0006
MKSI / MKS Inc. 0.00 233.33 0.00 0.0006 0.0004
SN / SharkNinja, Inc. 0.00 0.00 0.0006 0.0006
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0006 0.0006
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0006 0.0001
MTG / MGIC Investment Corporation 0.00 0.00 0.0006 0.0006
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0006 0.0006
PCOR / Procore Technologies, Inc. 0.00 0.00 0.0006 0.0006
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0006 0.0006
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0006 0.0006
BYD / Boyd Gaming Corporation 0.00 0.00 0.0006 0.0006
AM / Antero Midstream Corporation 0.00 0.00 0.0006 0.0006
CG / The Carlyle Group Inc. 0.00 0.00 0.00 0.0006 0.0001
IDA / IDACORP, Inc. 0.00 0.00 0.0006 0.0006
SLM / SLM Corporation 0.00 0.00 0.0006 0.0006
DBX / Dropbox, Inc. 0.00 0.00 0.0006 0.0006
AA / Alcoa Corporation 0.00 55.00 0.00 0.0006 0.0002
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0006 0.0006
STAG / STAG Industrial, Inc. 0.00 0.00 0.0006 0.0006
VIK / Viking Holdings Ltd 0.00 0.00 0.0005 0.0005
MKTX / MarketAxess Holdings Inc. 0.00 -89.74 0.00 -100.00 0.0005 -0.0048
BXR / Brixmor Property Group Inc. 0.00 0.00 0.0005 0.0005
HRB / H&R Block, Inc. 0.00 0.00 0.0005 0.0005
WEX / WEX Inc. 0.00 200.00 0.00 0.0005 0.0003
AZEK / The AZEK Company Inc. 0.00 0.00 0.0005 0.0005
W / Wayfair Inc. 0.00 0.00 0.0005 0.0005
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0005 0.0005
RRC / Range Resources Corporation 0.00 162.50 0.00 0.0005 0.0003
CAVA / CAVA Group, Inc. 0.00 0.00 0.0005 0.0005
H / Hyatt Hotels Corporation 0.00 0.00 0.0005 0.0005
MSA / MSA Safety Incorporated 0.00 0.00 0.0005 0.0005
FND / Floor & Decor Holdings, Inc. 0.00 57.14 0.00 0.0005 0.0001
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0005 0.0005
AGCO / AGCO Corporation 0.00 0.00 0.0005 0.0005
SAIA / Saia, Inc. 0.00 0.00 0.0005 0.0005
EPR / EPR Properties 0.00 0.00 0.0005 0.0005
MUSA / Murphy USA Inc. 0.00 0.00 0.0005 0.0005
EXP / Eagle Materials Inc. 0.00 0.00 0.0005 0.0005
FCN / FTI Consulting, Inc. 0.00 0.00 0.0005 0.0005
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0005 0.0005
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0005 0.0005
VNOM / Viper Energy, Inc. 0.00 0.00 0.0005 0.0005
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0005 0.0005
R / Ryder System, Inc. 0.00 0.00 0.0005 0.0005
G / Genpact Limited 0.00 0.00 0.0005 0.0005
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.0005 0.0005
LP3 / Louisiana-Pacific Corporation 0.00 0.00 0.0005 0.0005
OLED / Universal Display Corporation 0.00 0.00 0.0005 0.0005
KBR / KBR, Inc. 0.00 0.00 0.0005 0.0005
RBC / RBC Bearings Incorporated 0.00 100.00 0.00 0.0005 0.0003
PEN / Penumbra, Inc. 0.00 50.00 0.00 0.0005 0.0001
DXC / DXC Technology Company 0.00 -89.18 0.00 -100.00 0.0005 -0.0045
CUBE / CubeSmart 0.00 0.00 0.00 0.0005 -0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0005 0.0005
POST / Post Holdings, Inc. 0.00 0.00 0.0005 0.0005
LEA / Lear Corporation 0.00 100.00 0.00 0.0005 0.0002
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0005 0.0005
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0005 0.0005
RGEN / Repligen Corporation 0.00 500.00 0.00 0.0004 0.0004
WTFC / Wintrust Financial Corporation 0.00 0.00 0.0005 0.0005
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0005 0.0005
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.00 0.0004 -0.0000
WCC / WESCO International, Inc. 0.00 0.00 0.0004 0.0004
VNT / Vontier Corporation 0.00 0.00 0.0004 0.0004
FAF / First American Financial Corporation 0.00 0.00 0.0004 0.0004
SSB / SouthState Corporation 0.00 0.00 0.0004 0.0004
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.0004 -0.0000
VNO / Vornado Realty Trust 0.00 0.00 0.0004 0.0004
TKR / The Timken Company 0.00 0.00 0.0004 0.0004
ESI / Element Solutions Inc 0.00 0.00 0.0004 0.0004
CART / Maplebear Inc. 0.00 128.57 0.00 0.0004 0.0003
ST / Sensata Technologies Holding plc 0.00 0.00 0.0004 0.0004
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0004 0.0004
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0004 0.0004
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
THO / THOR Industries, Inc. 0.00 0.00 0.0004 0.0004
WHR / Whirlpool Corporation 0.00 75.00 0.00 0.0004 0.0002
VOYA / Voya Financial, Inc. 0.00 0.00 0.0004 0.0004
KMPR / Kemper Corporation 0.00 0.00 0.0004 0.0004
OZK / Bank OZK 0.00 150.00 0.00 0.0004 0.0003
AL / Air Lease Corporation 0.00 0.00 0.0004 0.0004
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.0004 0.0004
ETSY / Etsy, Inc. 0.00 0.00 0.0004 0.0004
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0004 0.0004
JHG / Janus Henderson Group plc 0.00 0.00 0.0004 0.0004
DINO / HF Sinclair Corporation 0.00 112.50 0.00 0.0004 0.0003
KRC / Kilroy Realty Corporation 0.00 0.00 0.0004 0.0004
SON / Sonoco Products Company 0.00 0.00 0.0004 0.0004
AVT / Avnet, Inc. 0.00 0.00 0.0004 0.0004
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.0004 0.0004
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0004 0.0004
DAR / Darling Ingredients Inc. 0.00 0.00 0.0004 0.0004
VFC / V.F. Corporation 0.00 0.00 0.0004 0.0004
VVV / Valvoline Inc. 0.00 0.00 0.0004 0.0004
LFUS / Littelfuse, Inc. 0.00 0.00 0.0004 0.0004
HXL / Hexcel Corporation 0.00 0.00 0.0004 0.0004
SAIC / Science Applications International Corporation 0.00 0.00 0.0004 0.0004
DOCS / Doximity, Inc. 0.00 83.33 0.00 0.0004 0.0002
ESTC / Elastic N.V. 0.00 300.00 0.00 0.0004 0.0003
SNV / Synovus Financial Corp. 0.00 116.67 0.00 0.0004 0.0002
MASI / Masimo Corporation 0.00 0.00 0.0004 0.0004
MTDR / Matador Resources Company 0.00 180.00 0.00 0.0004 0.0002
BPOP / Popular, Inc. 0.00 0.00 0.0004 0.0004
VMI / Valmont Industries, Inc. 0.00 0.00 0.0004 0.0004
PLNT / Planet Fitness, Inc. 0.00 0.00 0.00 0.0004 0.0000
WFRD / Weatherford International plc 0.00 0.00 0.0004 0.0004
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0004 0.0004
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.0004 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0004 0.0004
ENTG / Entegris, Inc. 0.00 -20.00 0.00 0.0004 -0.0002
TTC / The Toro Company 0.00 125.00 0.00 0.0004 0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.0004 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 500.00 0.00 0.0004 0.0003
CGNX / Cognex Corporation 0.00 0.00 0.0004 0.0004
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.0004 0.0004
GXO / GXO Logistics, Inc. 0.00 0.00 0.0004 0.0004
LYFT / Lyft, Inc. 0.00 0.00 0.0004 0.0004
TNL / Travel + Leisure Co. 0.00 0.00 0.0004 0.0004
PRGO / Perrigo Company plc 0.00 0.00 0.0004 0.0004
PATH / UiPath Inc. 0.00 0.00 0.0004 0.0004
AGO / Assured Guaranty Ltd. 0.00 0.00 0.0004 0.0004
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0004 -0.0000
BC / Brunswick Corporation 0.00 0.00 0.0004 0.0004
GTES / Gates Industrial Corporation plc 0.00 0.00 0.0004 0.0004
TREX / Trex Company, Inc. 0.00 120.00 0.00 0.0004 0.0002
AN / AutoNation, Inc. 0.00 0.00 0.0004 0.0004
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.0004 0.0004
DKS / DICK'S Sporting Goods, Inc. 0.00 -25.00 0.00 0.0004 -0.0002
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0004 0.0004
OS70 / Chord Energy Corporation 0.00 0.00 0.0004 0.0004
BRKR / Bruker Corporation 0.00 0.00 0.0003 0.0003
MIDD / The Middleby Corporation 0.00 0.00 0.00 0.0003 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.0003 0.0003
IRDM / Iridium Communications Inc. 0.00 0.00 0.0003 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
FNB / F.N.B. Corporation 0.00 116.67 0.00 0.0003 0.0002
NVST / Envista Holdings Corporation 0.00 0.00 0.0003 0.0003
LSTR / Landstar System, Inc. 0.00 0.00 0.0003 0.0003
BILL / BILL Holdings, Inc. 0.00 0.00 0.0003 0.0003
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0003 -0.0000
S / SentinelOne, Inc. 0.00 0.00 0.0003 0.0003
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0003 0.0003
FRPT / Freshpet, Inc. 0.00 0.00 0.0003 0.0003
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0003 0.0003
GPS / The Gap, Inc. 0.00 0.00 0.0003 0.0003
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0003 0.0003
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.0003 0.0003
FLO / Flowers Foods, Inc. 0.00 0.00 0.0003 0.0003
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.0003 0.0003
FMC / FMC Corporation 0.00 0.00 0.00 0.0003 -0.0000
WSC / WillScot Holdings Corporation 0.00 125.00 0.00 0.0003 0.0002
COLB / Columbia Banking System, Inc. 0.00 110.00 0.00 0.0003 0.0001
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.0003 -0.0000
GNTX / Gentex Corporation 0.00 0.00 0.00 0.0003 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0003 0.0003
LAZ / Lazard, Inc. 0.00 0.00 0.0003 0.0003
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.0003 0.0003
TFX / Teleflex Incorporated 0.00 100.00 0.00 0.0003 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0003 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0003 0.0003
CIVI / Civitas Resources, Inc. 0.00 128.57 0.00 0.0003 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
NOV / NOV Inc. 0.00 0.00 0.00 0.0003 -0.0001
PVH / PVH Corp. 0.00 0.00 0.00 0.0002 -0.0000
RHI / Robert Half Inc. 0.00 -92.70 0.00 -100.00 0.0002 -0.0045
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0002 0.0000
OGN / Organon & Co. 0.00 0.00 0.0002 0.0002
ONTO / Onto Innovation Inc. 0.00 0.00 0.0002 0.0002
RH / RH 0.00 0.00 0.0002 0.0002
IAC / IAC Inc. 0.00 0.00 0.00 0.0002 -0.0001
GLOB / Globant S.A. 0.00 0.00 0.0002 0.0002
GPK / Graphic Packaging Holding Company 0.00 142.86 0.00 0.0002 0.0001
OLN / Olin Corporation 0.00 0.00 0.0002 0.0002
GTLB / GitLab Inc. 0.00 33.33 0.00 0.0002 0.0000
M / Macy's, Inc. 0.00 0.00 0.00 0.0002 -0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -30.00 0.00 0.0002 -0.0001
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.0002 0.0002
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0002 0.0002
AAON / AAON, Inc. 0.00 0.00 0.0002 0.0002
RYN / Rayonier Inc. 0.00 0.00 0.0002 0.0002
ADT / ADT Inc. 0.00 0.00 0.0002 0.0002
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0002 0.0002
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.0002 0.0002
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0002 0.0002
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0002 0.0002
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0002 0.0002
ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.0001 0.0001
APPF / AppFolio, Inc. 0.00 0.00 0.0001 0.0001
Z / Zillow Group, Inc. 0.00 0.00 0.0001 0.0001
ASH / Ashland Inc. 0.00 0.00 0.0001 0.0001
CWEN / Clearway Energy, Inc. 0.00 0.00 0.0001 0.0001
CNXC / Concentrix Corporation 0.00 0.00 0.0001 0.0001
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000 -0.0003
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000