Mga Batayang Estadistika
Nilai Portofolio $ 926,238,863
Posisi Saat Ini 504
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

STRV - Strive 500 ETF telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 926,238,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STRV - Strive 500 ETF 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 STRV - Strive 500 ETF meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Ralliant Corporation (US:RAL) , CoreWeave, Inc. (US:CRWV) , Venture Global, Inc. (US:VG) , and .

STRV - Strive 500 ETF - 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
0.41 64.89 7.0300 1.6700
0.13 64.74 7.0100 1.1500
0.08 22.28 2.4100 0.7900
0.04 28.18 3.0500 0.4100
0.01 9.89 1.0700 0.2400
0.17 36.71 3.9800 0.2000
0.03 6.26 0.6800 0.2000
0.04 5.19 0.5600 0.1900
0.05 15.65 1.6900 0.1700
0.01 2.39 0.2600 0.1200
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
0.26 52.91 5.7300 -1.1400
0.02 4.96 0.5400 -0.4700
0.02 11.18 1.2100 -0.2400
0.01 11.63 1.2600 -0.2200
0.08 8.14 0.8800 -0.2200
0.03 5.72 0.6200 -0.1600
0.04 6.40 0.6900 -0.1500
0.03 4.08 0.4400 -0.1500
0.04 6.50 0.7000 -0.1400
0.03 10.66 1.1500 -0.1200
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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 0.41 6.79 64.89 55.67 7.0300 1.6700
MSFT / Microsoft Corporation 0.13 7.12 64.74 41.94 7.0100 1.1500
AAPL / Apple Inc. 0.26 7.11 52.91 -1.07 5.7300 -1.1400
AMZN / Amazon.com, Inc. 0.17 8.28 36.71 24.86 3.9800 0.2000
META / Meta Platforms, Inc. 0.04 7.23 28.18 37.33 3.0500 0.4100
AVGO / Broadcom Inc. 0.08 7.67 22.28 77.26 2.4100 0.7900
GOOGL / Alphabet Inc. 0.10 6.68 17.91 21.58 1.9400 0.0500
TSLA / Tesla, Inc. 0.05 7.77 15.65 32.10 1.6900 0.1700
GOOG / Alphabet Inc. 0.08 5.47 14.55 19.75 1.5800 0.0200
JPM / JPMorgan Chase & Co. 0.05 6.17 13.99 25.48 1.5100 0.0800
LLY / Eli Lilly and Company 0.01 7.32 11.63 1.29 1.2600 -0.2200
BRK.B / Berkshire Hathaway Inc. 0.02 8.33 11.18 -1.19 1.2100 -0.2400
V / Visa Inc. 0.03 6.80 10.66 8.19 1.1500 -0.1200
NFLX / Netflix, Inc. 0.01 6.35 9.89 52.72 1.0700 0.2400
XOM / Exxon Mobil Corporation 0.08 5.43 8.14 -4.44 0.8800 -0.2200
MA / Mastercard Incorporated 0.01 6.63 7.98 9.32 0.8600 -0.0800
COST / Costco Wholesale Corporation 0.01 7.40 7.70 12.42 0.8300 -0.0500
WMT / Walmart Inc. 0.08 6.60 7.43 18.73 0.8000 0.0000
PG / The Procter & Gamble Company 0.04 6.53 6.50 -0.41 0.7000 -0.1400
HD / The Home Depot, Inc. 0.02 8.23 6.43 8.28 0.7000 -0.0600
JNJ / Johnson & Johnson 0.04 6.74 6.40 -1.69 0.6900 -0.1500
ORCL / Oracle Corporation 0.03 6.56 6.26 66.68 0.6800 0.2000
ABBV / AbbVie Inc. 0.03 6.61 5.72 -5.54 0.6200 -0.1600
BAC / Bank of America Corporation 0.12 6.76 5.71 21.08 0.6200 0.0100
PLTR / Palantir Technologies Inc. 0.04 11.40 5.19 79.93 0.5600 0.1900
UNH / UnitedHealth Group Incorporated 0.02 6.49 4.96 -36.57 0.5400 -0.4700
PM / Philip Morris International Inc. 0.03 6.37 4.92 22.05 0.5300 0.0100
IBM / International Business Machines Corporation 0.02 5.90 4.67 25.55 0.5100 0.0300
GE / General Electric Company 0.02 6.04 4.65 36.39 0.5000 0.0600
WFC / Wells Fargo & Company 0.06 6.76 4.65 19.16 0.5000 0.0000
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 4.51 21.98 0.4900 0.0100
CRM / Salesforce, Inc. 0.02 6.74 4.44 8.45 0.4800 -0.0500
CSCO / Cisco Systems, Inc. 0.06 6.71 4.38 19.99 0.4700 0.0000
KO / The Coca-Cola Company 0.06 6.66 4.33 5.38 0.4700 -0.0600
ABT / Abbott Laboratories 0.03 9.41 4.15 12.18 0.4500 -0.0300
AMD / Advanced Micro Devices, Inc. 0.03 10.55 4.10 52.74 0.4400 0.0900
CVX / Chevron Corporation 0.03 3.95 4.08 -11.03 0.4400 -0.1500
DIS / The Walt Disney Company 0.03 9.66 3.99 37.78 0.4300 0.0600
LIN / Linde plc 0.01 5.71 3.83 6.51 0.4100 -0.0500
GS / The Goldman Sachs Group, Inc. 0.01 5.82 3.78 37.09 0.4100 0.0600
INTU / Intuit Inc. 0.00 6.59 3.74 36.72 0.4100 0.0600
NOW / ServiceNow, Inc. 0.00 8.34 3.74 39.92 0.4000 0.0600
MCD / McDonald's Corporation 0.01 6.28 3.63 -0.57 0.3900 -0.0800
T / AT&T Inc. 0.12 6.80 3.61 9.29 0.3900 -0.0300
MRK / Merck & Co., Inc. 0.04 6.78 3.48 -5.84 0.3800 -0.1000
UBER / Uber Technologies, Inc. 0.04 9.70 3.41 40.47 0.3700 0.0600
RTX / RTX Corporation 0.02 6.75 3.39 17.68 0.3700 0.0000
ISRG / Intuitive Surgical, Inc. 0.01 5.05 3.32 15.26 0.3600 -0.0100
TXN / Texas Instruments Incorporated 0.02 5.93 3.27 22.36 0.3500 0.0100
BKNG / Booking Holdings Inc. 0.00 5.02 3.27 31.96 0.3500 0.0300
ACN / Accenture plc 0.01 5.71 3.25 1.28 0.3500 -0.0600
CAT / Caterpillar Inc. 0.01 5.60 3.23 24.30 0.3500 0.0200
PEP / PepsiCo, Inc. 0.02 6.57 3.15 -6.17 0.3400 -0.0900
QCOM / QUALCOMM Incorporated 0.02 6.56 3.04 10.49 0.3300 -0.0200
MS / Morgan Stanley 0.02 6.60 3.01 28.73 0.3300 0.0300
VZ / Verizon Communications Inc. 0.07 6.75 2.92 1.81 0.3200 -0.0500
ADBE / Adobe Inc. 0.01 6.21 2.92 7.13 0.3200 -0.0300
SPGI / S&P Global Inc. 0.01 5.67 2.89 9.68 0.3100 -0.0300
BSX / Boston Scientific Corporation 0.03 10.88 2.84 18.07 0.3100 0.0000
AXP / American Express Company 0.01 5.33 2.78 24.85 0.3000 0.0100
SCHW / The Charles Schwab Corporation 0.03 19.15 2.72 38.93 0.2900 0.0400
BA / The Boeing Company 0.01 6.03 2.71 30.24 0.2900 0.0200
C / Citigroup Inc. 0.03 6.39 2.71 27.57 0.2900 0.0200
PGR / The Progressive Corporation 0.01 6.16 2.70 0.11 0.2900 -0.0600
TMO / Thermo Fisher Scientific Inc. 0.01 8.14 2.70 -11.89 0.2900 -0.1000
HON / Honeywell International Inc. 0.01 5.54 2.61 16.06 0.2800 -0.0100
AMAT / Applied Materials, Inc. 0.01 6.60 2.61 34.47 0.2800 0.0300
AMGN / Amgen Inc. 0.01 6.75 2.59 -4.35 0.2800 -0.0700
BLK / BlackRock, Inc. 0.00 6.33 2.59 17.88 0.2800 0.0000
GEV / GE Vernova Inc. 0.00 6.53 2.54 84.64 0.2700 0.0900
TJX / The TJX Companies, Inc. 0.02 10.75 2.49 12.27 0.2700 -0.0100
NEE / NextEra Energy, Inc. 0.04 6.57 2.48 4.37 0.2700 -0.0400
ETN / Eaton Corporation plc 0.01 6.78 2.48 40.29 0.2700 0.0400
GILD / Gilead Sciences, Inc. 0.02 6.50 2.40 5.35 0.2600 -0.0300
COF / Capital One Financial Corporation 0.01 87.05 2.39 121.93 0.2600 0.1200
MU / Micron Technology, Inc. 0.02 6.48 2.38 51.05 0.2600 0.0600
PFE / Pfizer Inc. 0.10 6.72 2.38 2.06 0.2600 -0.0400
UNP / Union Pacific Corporation 0.01 6.04 2.38 3.26 0.2600 -0.0400
CMCSA / Comcast Corporation 0.07 6.64 2.36 3.15 0.2600 -0.0300
SYK / Stryker Corporation 0.01 5.22 2.35 11.83 0.2500 -0.0200
DE / Deere & Company 0.00 9.84 2.30 18.96 0.2500 0.0000
PANW / Palo Alto Networks, Inc. 0.01 5.55 2.29 26.55 0.2500 0.0200
DHR / Danaher Corporation 0.01 5.47 2.24 1.63 0.2400 -0.0400
ADP / Automatic Data Processing, Inc. 0.01 6.66 2.18 7.66 0.2400 -0.0200
LOW / Lowe's Companies, Inc. 0.01 6.38 2.18 1.21 0.2400 -0.0400
LRCX / Lam Research Corporation 0.02 6.31 2.17 42.39 0.2300 0.0300
CRWD / CrowdStrike Holdings, Inc. 0.00 14.83 2.13 65.89 0.2300 0.0700
KLAC / KLA Corporation 0.00 6.71 2.09 40.63 0.2300 0.0400
APH / Amphenol Corporation 0.02 6.75 2.07 60.70 0.2200 0.0500
ADI / Analog Devices, Inc. 0.01 5.47 2.02 24.51 0.2200 0.0100
COP / ConocoPhillips 0.02 6.28 2.01 -9.18 0.2200 -0.0600
TMUS / T-Mobile US, Inc. 0.01 5.66 1.96 -5.63 0.2100 -0.0600
MDT / Medtronic plc 0.02 6.32 1.94 3.13 0.2100 -0.0300
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.50 1.93 -4.97 0.2100 -0.0500
BX / Blackstone Inc. 0.01 6.29 1.86 13.73 0.2000 -0.0100
CB / Chubb Limited 0.01 4.81 1.86 0.54 0.2000 -0.0400
MMC / Marsh & McLennan Companies, Inc. 0.01 5.50 1.85 -5.48 0.2000 -0.0500
LMT / Lockheed Martin Corporation 0.00 3.83 1.85 7.63 0.2000 -0.0200
ICE / Intercontinental Exchange, Inc. 0.01 6.31 1.82 13.07 0.2000 -0.0100
CEG / Constellation Energy Corporation 0.01 5.52 1.81 68.97 0.2000 0.0600
AMT / American Tower Corporation 0.01 5.70 1.81 7.30 0.2000 -0.0200
TT / Trane Technologies PLC 0.00 11.06 1.78 44.20 0.1900 0.0300
SBUX / Starbucks Corporation 0.02 6.47 1.77 -0.56 0.1900 -0.0400
MSTR / Strategy Inc 0.00 16.30 1.76 63.15 0.1900 0.0500
WELL / Welltower Inc. 0.01 12.51 1.76 12.90 0.1900 -0.0100
ANET / Arista Networks Inc 0.02 6.41 1.75 40.51 0.1900 0.0300
CME / CME Group Inc. 0.01 4.89 1.74 9.03 0.1900 -0.0200
SPOT / Spotify Technology S.A. 0.00 6.48 1.73 48.58 0.1900 0.0400
MO / Altria Group, Inc. 0.03 6.38 1.73 3.92 0.1900 -0.0200
SO / The Southern Company 0.02 6.69 1.72 6.50 0.1900 -0.0200
FI / Fiserv, Inc. 0.01 6.27 1.72 -17.04 0.1900 -0.0800
PLD / Prologis, Inc. 0.02 5.84 1.68 -0.47 0.1800 -0.0400
DASH / DoorDash, Inc. 0.01 19.53 1.63 61.26 0.1800 0.0500
BMY / Bristol-Myers Squibb Company 0.04 6.68 1.63 -19.04 0.1800 -0.0800
CI / The Cigna Group 0.00 6.37 1.62 6.91 0.1800 -0.0200
MCK / McKesson Corporation 0.00 8.91 1.62 18.58 0.1800 0.0000
WM / Waste Management, Inc. 0.01 6.74 1.60 5.48 0.1700 -0.0200
MDLZ / Mondelez International, Inc. 0.02 6.69 1.58 6.04 0.1700 -0.0200
DUK / Duke Energy Corporation 0.01 5.85 1.57 2.42 0.1700 -0.0300
PH / Parker-Hannifin Corporation 0.00 7.04 1.56 23.01 0.1700 0.0100
KKR / KKR & Co. Inc. 0.01 6.74 1.55 22.86 0.1700 0.0100
INTC / Intel Corporation 0.07 6.64 1.53 5.15 0.1700 -0.0200
ELV / Elevance Health, Inc. 0.00 3.89 1.53 -7.12 0.1700 -0.0400
APP / AppLovin Corporation 0.00 18.80 1.52 57.01 0.1700 0.0500
CVS / CVS Health Corporation 0.02 6.45 1.51 8.35 0.1600 -0.0200
TDG / TransDigm Group Incorporated 0.00 10.54 1.48 21.48 0.1600 0.0000
MMM / 3M Company 0.01 6.61 1.44 10.49 0.1600 -0.0100
CDNS / Cadence Design Systems, Inc. 0.00 6.71 1.44 29.38 0.1600 0.0200
NKE / NIKE, Inc. 0.02 6.21 1.43 18.89 0.1500 0.0000
EMR / Emerson Electric Co. 0.01 16.08 1.40 41.25 0.1500 0.0200
ORLY / O'Reilly Automotive, Inc. 0.02 1,551.28 1.39 3.89 0.1500 -0.0200
EQIX / Equinix, Inc. 0.00 10.45 1.38 7.73 0.1500 -0.0100
AJG / Arthur J. Gallagher & Co. 0.00 3.58 1.36 -3.95 0.1500 -0.0300
SHW / The Sherwin-Williams Company 0.00 3.88 1.35 2.19 0.1500 -0.0200
SNPS / Synopsys, Inc. 0.00 5.92 1.35 26.57 0.1500 0.0100
CMG / Chipotle Mexican Grill, Inc. 0.02 6.57 1.34 19.15 0.1400 0.0000
MCO / Moody's Corporation 0.00 5.88 1.33 14.10 0.1400 -0.0100
WMB / The Williams Companies, Inc. 0.02 6.72 1.32 12.15 0.1400 -0.0100
CTAS / Cintas Corporation 0.01 5.24 1.31 14.06 0.1400 -0.0100
HWM / Howmet Aerospace Inc. 0.01 6.74 1.30 53.18 0.1400 0.0300
PYPL / PayPal Holdings, Inc. 0.02 6.32 1.29 21.09 0.1400 0.0000
CL / Colgate-Palmolive Company 0.01 6.65 1.29 3.46 0.1400 -0.0200
UPS / United Parcel Service, Inc. 0.01 6.15 1.28 -2.59 0.1400 -0.0300
AON / Aon plc 0.00 4.34 1.26 -6.73 0.1400 -0.0300
NOC / Northrop Grumman Corporation 0.00 6.21 1.26 3.71 0.1400 -0.0200
PNC / The PNC Financial Services Group, Inc. 0.01 4.57 1.25 10.88 0.1400 -0.0100
RCL / Royal Caribbean Cruises Ltd. 0.00 3.81 1.25 58.28 0.1400 0.0400
JCI / Johnson Controls International plc 0.01 6.68 1.24 40.75 0.1300 0.0200
COIN / Coinbase Global, Inc. 0.00 4.36 1.23 112.41 0.1300 0.0600
GD / General Dynamics Corporation 0.00 3.61 1.23 10.82 0.1300 -0.0100
HOOD / Robinhood Markets, Inc. 0.01 5.99 1.22 138.63 0.1300 0.0600
USB / U.S. Bancorp 0.03 6.42 1.21 14.11 0.1300 -0.0100
HCA / HCA Healthcare, Inc. 0.00 4.87 1.21 16.31 0.1300 0.0000
MSI / Motorola Solutions, Inc. 0.00 5.38 1.21 1.17 0.1300 -0.0200
ITW / Illinois Tool Works Inc. 0.00 6.43 1.20 6.09 0.1300 -0.0200
EOG / EOG Resources, Inc. 0.01 6.38 1.17 -0.76 0.1300 -0.0200
MRVL / Marvell Technology, Inc. 0.01 6.26 1.16 33.68 0.1300 0.0200
FTNT / Fortinet, Inc. 0.01 5.69 1.15 16.10 0.1300 0.0000
ECL / Ecolab Inc. 0.00 3.55 1.15 10.01 0.1300 0.0000
BK / The Bank of New York Mellon Corporation 0.01 6.21 1.14 15.32 0.1200 -0.0100
NEM / Newmont Corporation 0.02 6.41 1.14 28.47 0.1200 0.0100
ZTS / Zoetis Inc. 0.01 6.49 1.13 0.89 0.1200 -0.0200
ROP / Roper Technologies, Inc. 0.00 13.43 1.12 9.06 0.1200 -0.0100
TRV / The Travelers Companies, Inc. 0.00 15.02 1.11 16.39 0.1200 0.0000
VST / Vistra Corp. 0.01 5.44 1.10 73.97 0.1200 0.0400
ADSK / Autodesk, Inc. 0.00 4.31 1.10 23.40 0.1200 0.0100
CSX / CSX Corporation 0.03 6.51 1.10 18.19 0.1200 0.0000
SNOW / Snowflake Inc. 0.00 6.39 1.09 62.80 0.1200 0.0300
HLT / Hilton Worldwide Holdings Inc. 0.00 3.74 1.09 21.45 0.1200 0.0000
NSC / Norfolk Southern Corporation 0.00 17.16 1.08 26.64 0.1200 0.0100
CRH / CRH plc 0.01 6.73 1.07 11.35 0.1200 0.0000
APD / Air Products and Chemicals, Inc. 0.00 4.06 1.06 -0.56 0.1100 -0.0300
FCX / Freeport-McMoRan Inc. 0.02 6.45 1.05 21.93 0.1100 0.0000
CARR / Carrier Global Corporation 0.01 6.56 1.05 23.00 0.1100 0.0000
MAR / Marriott International, Inc. 0.00 4.01 1.04 19.27 0.1100 0.0000
AFL / Aflac Incorporated 0.01 6.40 1.03 0.88 0.1100 -0.0200
RBLX / Roblox Corporation 0.01 6.40 1.03 91.96 0.1100 0.0400
REGN / Regeneron Pharmaceuticals, Inc. 0.00 13.15 1.02 -6.33 0.1100 -0.0300
AZO / AutoZone, Inc. 0.00 0.00 1.01 -2.60 0.1100 -0.0200
DLR / Digital Realty Trust, Inc. 0.01 5.42 1.00 28.31 0.1100 0.0100
TFC / Truist Financial Corporation 0.02 6.79 0.99 11.57 0.1100 0.0000
APO / Apollo Global Management, Inc. 0.01 6.73 0.99 10.60 0.1100 -0.0100
KMI / Kinder Morgan, Inc. 0.03 6.59 0.98 9.88 0.1100 0.0000
AXON / Axon Enterprise, Inc. 0.00 0.00 0.98 57.51 0.1100 0.0300
NET / Cloudflare, Inc. 0.00 6.29 0.97 84.79 0.1100 0.0400
AEP / American Electric Power Company, Inc. 0.01 6.78 0.96 1.37 0.1000 -0.0200
PWR / Quanta Services, Inc. 0.00 6.16 0.96 57.92 0.1000 0.0200
PCAR / PACCAR Inc 0.01 19.11 0.94 16.23 0.1000 0.0000
FAST / Fastenal Company 0.02 140.71 0.92 30.31 0.1000 0.0100
AIG / American International Group, Inc. 0.01 5.79 0.92 4.20 0.1000 -0.0100
MPC / Marathon Petroleum Corporation 0.01 5.61 0.92 20.31 0.1000 0.0000
LHX / L3Harris Technologies, Inc. 0.00 19.02 0.90 42.81 0.1000 0.0200
NXPI / NXP Semiconductors N.V. 0.00 3.70 0.90 19.23 0.1000 0.0000
LNG / Cheniere Energy, Inc. 0.00 4.18 0.89 9.59 0.1000 0.0000
CTVA / Corteva, Inc. 0.01 6.56 0.89 26.24 0.1000 0.0100
COR / Cencora, Inc. 0.00 5.21 0.89 13.52 0.1000 0.0000
ALL / The Allstate Corporation 0.00 3.46 0.89 0.57 0.1000 -0.0100
PSX / Phillips 66 0.01 6.36 0.88 2.80 0.1000 -0.0100
BDX / Becton, Dickinson and Company 0.01 6.21 0.87 -20.20 0.0900 -0.0500
SPG / Simon Property Group, Inc. 0.01 5.79 0.86 2.37 0.0900 -0.0200
TE Connectivity PLC / EC (N/A) 0.01 0.86 0.0900 0.0900
WDAY / Workday, Inc. 0.00 4.29 0.86 7.25 0.0900 -0.0100
GWW / W.W. Grainger, Inc. 0.00 16.53 0.86 22.75 0.0900 0.0000
ABNB / Airbnb, Inc. 0.01 4.75 0.86 15.97 0.0900 -0.0100
O / Realty Income Corporation 0.01 6.32 0.85 5.56 0.0900 -0.0100
RSG / Republic Services, Inc. 0.00 4.43 0.85 6.35 0.0900 -0.0100
FDX / FedEx Corporation 0.00 4.08 0.85 -2.96 0.0900 -0.0200
GM / General Motors Company 0.02 6.34 0.85 11.27 0.0900 -0.0100
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.84 10.21 0.0900 -0.0100
KR / The Kroger Co. 0.01 6.78 0.83 13.23 0.0900 0.0000
SRE / Sempra 0.01 5.68 0.83 12.20 0.0900 0.0000
OKE / ONEOK, Inc. 0.01 6.17 0.83 -12.70 0.0900 -0.0300
MET / MetLife, Inc. 0.01 6.08 0.82 6.19 0.0900 -0.0100
SLB / Schlumberger Limited 0.02 6.46 0.82 -13.99 0.0900 -0.0300
VRT / Vertiv Holdings Co 0.01 4.90 0.81 86.61 0.0900 0.0300
D / Dominion Energy, Inc. 0.01 6.57 0.81 7.30 0.0900 -0.0100
PAYX / Paychex, Inc. 0.01 5.59 0.81 -0.37 0.0900 -0.0100
PSA / Public Storage 0.00 5.70 0.80 3.63 0.0900 -0.0100
FICO / Fair Isaac Corporation 0.00 17.16 0.80 16.16 0.0900 0.0000
URI / United Rentals, Inc. 0.00 0.00 0.80 20.18 0.0900 0.0000
CMI / Cummins Inc. 0.00 6.51 0.79 11.16 0.0900 0.0000
MNST / Monster Beverage Corporation 0.01 6.21 0.79 13.73 0.0900 0.0000
EW / Edwards Lifesciences Corporation 0.01 6.22 0.79 14.60 0.0900 0.0000
TGT / Target Corporation 0.01 5.91 0.78 0.13 0.0800 -0.0200
VRSK / Verisk Analytics, Inc. 0.00 6.42 0.76 11.47 0.0800 -0.0100
FIS / Fidelity National Information Services, Inc. 0.01 6.75 0.76 16.46 0.0800 0.0000
CCI / Crown Castle Inc. 0.01 6.42 0.75 4.89 0.0800 -0.0100
CPRT / Copart, Inc. 0.02 6.12 0.75 -7.98 0.0800 -0.0200
EA / Electronic Arts Inc. 0.00 6.73 0.74 18.10 0.0800 0.0000
KMB / Kimberly-Clark Corporation 0.01 5.40 0.74 -4.40 0.0800 -0.0200
F / Ford Motor Company 0.07 6.69 0.74 15.34 0.0800 0.0000
FERG / Ferguson Enterprises Inc. 0.00 4.55 0.74 41.89 0.0800 0.0100
EXC / Exelon Corporation 0.02 6.47 0.74 0.41 0.0800 -0.0100
VLO / Valero Energy Corporation 0.01 5.70 0.73 7.65 0.0800 -0.0100
CBRE / CBRE Group, Inc. 0.01 6.00 0.73 13.59 0.0800 0.0000
AME / AMETEK, Inc. 0.00 3.81 0.72 9.20 0.0800 -0.0100
PEG / Public Service Enterprise Group Incorporated 0.01 5.43 0.72 7.93 0.0800 -0.0100
MSCI / MSCI Inc. 0.00 0.00 0.71 2.01 0.0800 -0.0100
ROST / Ross Stores, Inc. 0.01 5.57 0.71 5.34 0.0800 -0.0100
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.71 27.75 0.0800 0.0100
NDAQ / Nasdaq, Inc. 0.01 5.89 0.71 24.82 0.0800 0.0100
YUM / Yum! Brands, Inc. 0.00 6.54 0.71 0.42 0.0800 -0.0100
TTWO / Take-Two Interactive Software, Inc. 0.00 5.30 0.71 23.34 0.0800 0.0100
GLW / Corning Incorporated 0.01 5.77 0.71 21.44 0.0800 0.0100
XEL / Xcel Energy Inc. 0.01 6.05 0.70 2.04 0.0800 -0.0100
OTIS / Otis Worldwide Corporation 0.01 6.66 0.70 2.34 0.0800 -0.0100
KVUE / Kenvue Inc. 0.03 6.57 0.70 -6.92 0.0800 -0.0200
HES / Hess Corporation 0.01 6.20 0.70 -7.79 0.0800 -0.0200
DDOG / Datadog, Inc. 0.01 6.13 0.68 43.79 0.0700 0.0100
CAH / Cardinal Health, Inc. 0.00 3.75 0.68 26.48 0.0700 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.68 20.88 0.0700 0.0000
CVNA / Carvana Co. 0.00 0.00 0.68 61.19 0.0700 0.0200
CTSH / Cognizant Technology Solutions Corporation 0.01 5.46 0.66 7.62 0.0700 -0.0100
DELL / Dell Technologies Inc. 0.01 5.74 0.66 42.49 0.0700 0.0100
PRU / Prudential Financial, Inc. 0.01 5.07 0.65 1.08 0.0700 -0.0100
BKR / Baker Hughes Company 0.02 6.42 0.65 -7.24 0.0700 -0.0200
MCHP / Microchip Technology Incorporated 0.01 6.79 0.65 55.13 0.0700 0.0200
KDP / Keurig Dr Pepper Inc. 0.02 6.38 0.65 2.70 0.0700 -0.0100
XYZ / Block, Inc. 0.01 6.63 0.64 33.47 0.0700 0.0100
TRGP / Targa Resources Corp. 0.00 4.20 0.64 -9.42 0.0700 -0.0200
HIG / The Hartford Insurance Group, Inc. 0.00 6.25 0.63 8.93 0.0700 0.0000
RMD / ResMed Inc. 0.00 6.36 0.63 22.44 0.0700 0.0000
DHI / D.R. Horton, Inc. 0.00 6.37 0.63 7.85 0.0700 -0.0100
SYY / Sysco Corporation 0.01 5.58 0.63 6.58 0.0700 -0.0100
EQT / EQT Corporation 0.01 5.82 0.62 15.58 0.0700 0.0000
ETR / Entergy Corporation 0.01 6.31 0.62 3.35 0.0700 -0.0100
EBAY / eBay Inc. 0.01 5.63 0.62 16.04 0.0700 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.61 28.69 0.0700 0.0100
CHTR / Charter Communications, Inc. 0.00 0.00 0.61 11.01 0.0700 0.0000
ED / Consolidated Edison, Inc. 0.01 5.21 0.60 -4.49 0.0600 -0.0200
WAB / Westinghouse Air Brake Technologies Corporation 0.00 5.55 0.59 21.88 0.0600 0.0000
IR / Ingersoll Rand Inc. 0.01 6.72 0.58 10.86 0.0600 -0.0100
GEHC / GE HealthCare Technologies Inc. 0.01 5.94 0.58 -2.84 0.0600 -0.0200
A / Agilent Technologies, Inc. 0.00 6.36 0.58 7.41 0.0600 -0.0100
DXCM / DexCom, Inc. 0.01 4.63 0.58 33.72 0.0600 0.0000
ARES / Ares Management Corporation 0.00 4.67 0.57 23.64 0.0600 0.0000
WEC / WEC Energy Group, Inc. 0.01 5.70 0.57 1.07 0.0600 -0.0100
VICI / VICI Properties Inc. 0.02 6.30 0.57 6.20 0.0600 -0.0100
ODFL / Old Dominion Freight Line, Inc. 0.00 4.41 0.56 2.36 0.0600 -0.0100
CSGP / CoStar Group, Inc. 0.01 6.72 0.56 8.27 0.0600 -0.0100
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.56 26.07 0.0600 0.0000
TEAM / Atlassian Corporation 0.00 5.63 0.56 1.08 0.0600 -0.0100
GRMN / Garmin Ltd. 0.00 5.81 0.56 1.64 0.0600 -0.0100
VMC / Vulcan Materials Company 0.00 0.00 0.56 11.87 0.0600 0.0000
ACGL / Arch Capital Group Ltd. 0.01 5.06 0.56 -0.54 0.0600 -0.0100
MTB / M&T Bank Corporation 0.00 5.50 0.55 14.47 0.0600 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.54 14.80 0.0600 0.0000
TTD / The Trade Desk, Inc. 0.01 6.32 0.53 39.90 0.0600 0.0100
XYL / Xylem Inc. 0.00 3.72 0.53 12.29 0.0600 0.0000
PCG / PG&E Corporation 0.04 6.59 0.53 -13.40 0.0600 -0.0200
EXR / Extra Space Storage Inc. 0.00 4.29 0.53 3.54 0.0600 -0.0100
EFX / Equifax Inc. 0.00 0.00 0.52 6.54 0.0600 0.0000
STX / Seagate Technology Holdings plc 0.00 4.27 0.52 77.05 0.0600 0.0200
STT / State Street Corporation 0.00 6.49 0.51 26.42 0.0600 0.0100
NUE / Nucor Corporation 0.00 3.86 0.51 11.79 0.0600 0.0000
TYL / Tyler Technologies, Inc. 0.00 29.11 0.51 31.69 0.0500 0.0000
CNC / Centene Corporation 0.01 6.79 0.50 -4.56 0.0500 -0.0200
IRM / Iron Mountain Incorporated 0.00 6.40 0.50 26.84 0.0500 0.0000
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.50 0.0500 0.0500
GIS / General Mills, Inc. 0.01 6.50 0.50 -7.76 0.0500 -0.0200
ANSS / ANSYS, Inc. 0.00 0.00 0.50 10.94 0.0500 -0.0100
IT / Gartner, Inc. 0.00 0.00 0.50 -3.70 0.0500 -0.0200
OXY / Occidental Petroleum Corporation 0.01 6.70 0.49 -9.24 0.0500 -0.0200
TSCO / Tractor Supply Company 0.01 6.76 0.49 2.30 0.0500 -0.0100
ZS / Zscaler, Inc. 0.00 0.00 0.49 58.12 0.0500 0.0100
AVB / AvalonBay Communities, Inc. 0.00 6.56 0.49 1.04 0.0500 -0.0100
KEYS / Keysight Technologies, Inc. 0.00 5.24 0.48 15.27 0.0500 0.0000
RJF / Raymond James Financial, Inc. 0.00 4.91 0.48 15.87 0.0500 0.0000
FITB / Fifth Third Bancorp 0.01 6.70 0.48 12.12 0.0500 -0.0100
IQV / IQVIA Holdings Inc. 0.00 5.10 0.48 -6.10 0.0500 -0.0200
PODD / Insulet Corporation 0.00 44.34 0.48 72.46 0.0500 0.0100
CCL / Carnival Corporation & plc 0.02 6.47 0.48 53.55 0.0500 0.0100
TDY / Teledyne Technologies Incorporated 0.00 28.49 0.48 32.31 0.0500 0.0000
HUM / Humana Inc. 0.00 0.00 0.47 -7.60 0.0500 -0.0200
SYF / Synchrony Financial 0.01 6.72 0.47 34.58 0.0500 0.0100
AWK / American Water Works Company, Inc. 0.00 4.62 0.46 -1.49 0.0500 -0.0100
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.46 0.22 0.0500 -0.0100
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.45 14.43 0.0500 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.45 -2.60 0.0500 -0.0100
HPE / Hewlett Packard Enterprise Company 0.02 6.41 0.45 41.19 0.0500 0.0100
PPG / PPG Industries, Inc. 0.00 3.89 0.45 7.99 0.0500 0.0000
AEE / Ameren Corporation 0.00 6.76 0.45 2.29 0.0500 -0.0100
EXE / Expand Energy Corporation 0.00 4.01 0.45 9.31 0.0500 0.0000
BRO / Brown & Brown, Inc. 0.00 3.80 0.45 -7.48 0.0500 -0.0100
FANG / Diamondback Energy, Inc. 0.00 4.79 0.44 -9.98 0.0500 -0.0100
VTR / Ventas, Inc. 0.01 6.76 0.44 -2.01 0.0500 -0.0100
DOV / Dover Corporation 0.00 6.57 0.44 11.20 0.0500 0.0000
WBD / Warner Bros. Discovery, Inc. 0.04 6.59 0.44 13.87 0.0500 0.0000
DD / DuPont de Nemours, Inc. 0.01 4.85 0.44 -3.76 0.0500 -0.0100
GDDY / GoDaddy Inc. 0.00 6.49 0.43 6.37 0.0500 0.0000
ADM / Archer-Daniels-Midland Company 0.01 5.69 0.43 16.13 0.0500 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.43 -16.18 0.0500 -0.0200
DGX / Quest Diagnostics Incorporated 0.00 42.05 0.43 50.88 0.0500 0.0100
DG / Dollar General Corporation 0.00 4.10 0.43 35.67 0.0500 0.0100
EQR / Equity Residential 0.01 4.88 0.43 -1.16 0.0500 -0.0100
STZ / Constellation Brands, Inc. 0.00 5.96 0.43 -5.97 0.0500 -0.0100
PPL / PPL Corporation 0.01 6.36 0.42 -0.24 0.0500 0.0000
SMCI / Super Micro Computer, Inc. 0.01 5.48 0.42 51.27 0.0500 0.0100
CDW / CDW Corporation 0.00 6.75 0.42 19.25 0.0400 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.41 4.81 0.0400 -0.0100
DTE / DTE Energy Company 0.00 4.95 0.41 0.73 0.0400 -0.0100
ATO / Atmos Energy Corporation 0.00 5.81 0.41 5.37 0.0400 -0.0100
CNP / CenterPoint Energy, Inc. 0.01 5.54 0.41 7.03 0.0400 -0.0100
NTRS / Northern Trust Corporation 0.00 12.60 0.41 44.72 0.0400 0.0000
HSY / The Hershey Company 0.00 6.32 0.41 3.27 0.0400 -0.0100
LEN / Lennar Corporation 0.00 4.13 0.41 0.25 0.0400 -0.0100
SBAC / SBA Communications Corporation 0.00 0.00 0.41 6.81 0.0400 -0.0100
MKL / Markel Group Inc. 0.00 0.00 0.41 6.82 0.0400 -0.0100
VLTO / Veralto Corporation 0.00 3.79 0.41 7.69 0.0400 -0.0100
HBAN / Huntington Bancshares Incorporated 0.02 6.47 0.41 18.77 0.0400 0.0000
HPQ / HP Inc. 0.02 6.74 0.40 -5.69 0.0400 -0.0100
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.40 -0.50 0.0400 -0.0100
CHD / Church & Dwight Co., Inc. 0.00 3.68 0.40 -9.57 0.0400 -0.0200
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.40 3.13 0.0400 -0.0100
ES / Eversource Energy 0.01 4.96 0.40 7.61 0.0400 -0.0100
ZBH / Zimmer Biomet Holdings, Inc. 0.00 42.70 0.39 14.91 0.0400 0.0000
EXPE / Expedia Group, Inc. 0.00 6.79 0.39 7.14 0.0400 -0.0100
LYV / Live Nation Entertainment, Inc. 0.00 6.07 0.39 22.78 0.0400 0.0000
KHC / The Kraft Heinz Company 0.01 6.26 0.39 -10.02 0.0400 -0.0200
STE / STERIS plc 0.00 0.00 0.39 6.06 0.0400 -0.0100
VRSN / VeriSign, Inc. 0.00 0.00 0.39 13.91 0.0400 0.0000
ON / ON Semiconductor Corporation 0.01 6.45 0.38 37.05 0.0400 0.0000
RF / Regions Financial Corporation 0.02 6.80 0.38 15.85 0.0400 0.0000
FE / FirstEnergy Corp. 0.01 6.67 0.38 6.18 0.0400 -0.0100
WDC / Western Digital Corporation 0.01 5.23 0.38 66.52 0.0400 0.0100
CINF / Cincinnati Financial Corporation 0.00 6.14 0.38 7.08 0.0400 -0.0100
FWONK / Formula One Group 0.00 4.28 0.37 21.43 0.0400 0.0000
LDOS / Leidos Holdings, Inc. 0.00 6.67 0.37 24.58 0.0400 0.0000
K / Kellanova 0.00 6.75 0.37 2.79 0.0400 -0.0100
NTAP / NetApp, Inc. 0.00 4.44 0.37 26.90 0.0400 0.0000
Smurfit WestRock PLC / EC (N/A) 0.01 0.37 0.0400 0.0400
PHM / PulteGroup, Inc. 0.00 4.42 0.37 7.33 0.0400 0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.36 -4.71 0.0400 -0.0100
LH / Labcorp Holdings Inc. 0.00 0.00 0.36 13.08 0.0400 0.0000
DVN / Devon Energy Corporation 0.01 5.52 0.36 -10.30 0.0400 -0.0100
HUBB / Hubbell Incorporated 0.00 0.00 0.36 23.61 0.0400 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 4.16 0.36 9.57 0.0400 0.0000
NVR / NVR, Inc. 0.00 0.00 0.35 2.02 0.0400 0.0000
HEIA / Heico Corp. - Class A 0.00 0.00 0.35 22.49 0.0400 0.0000
PINS / Pinterest, Inc. 0.01 6.36 0.35 23.08 0.0400 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.35 27.64 0.0400 0.0000
IBKR / Interactive Brokers Group, Inc. 0.01 301.01 0.35 34.48 0.0400 0.0100
WRB / W. R. Berkley Corporation 0.00 6.62 0.35 10.13 0.0400 0.0000
DKNG / DraftKings Inc. 0.01 5.80 0.34 36.51 0.0400 0.0100
NTRA / Natera, Inc. 0.00 0.00 0.34 19.51 0.0400 0.0000
GPN / Global Payments Inc. 0.00 3.56 0.34 -15.35 0.0400 -0.0100
TOST / Toast, Inc. 0.01 6.07 0.34 41.49 0.0400 0.0100
EIX / Edison International 0.01 4.66 0.34 -8.33 0.0400 -0.0100
AMCR / Amcor plc 0.04 61.60 0.34 53.15 0.0400 0.0100
CMS / CMS Energy Corporation 0.00 6.39 0.34 -1.74 0.0400 0.0000
TER / Teradyne, Inc. 0.00 58.30 0.34 72.45 0.0400 0.0100
WAT / Waters Corporation 0.00 0.00 0.34 -5.34 0.0400 -0.0100
CFG / Citizens Financial Group, Inc. 0.01 6.30 0.33 16.08 0.0400 0.0000
TPL / Texas Pacific Land Corporation 0.00 0.00 0.33 -20.24 0.0400 -0.0100
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.32 5.54 0.0400 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.32 3.51 0.0400 0.0000
MKC / McCormick & Company, Incorporated 0.00 3.57 0.32 -4.72 0.0400 0.0000
STLD / Steel Dynamics, Inc. 0.00 6.21 0.32 8.78 0.0300 -0.0100
INVH / Invitation Homes Inc. 0.01 6.45 0.32 0.32 0.0300 -0.0100
STLA / Stellantis NV 0.03 6.42 0.32 -4.80 0.0300 -0.0100
PTC / PTC Inc. 0.00 0.00 0.32 11.23 0.0300 -0.0100
IFF / International Flavors & Fragrances Inc. 0.00 3.52 0.32 -1.86 0.0300 -0.0100
DOW / Dow Inc. 0.01 6.54 0.32 -19.13 0.0300 -0.0200
WY / Weyerhaeuser Company 0.01 6.36 0.32 -6.80 0.0300 -0.0100
ZM / Zoom Communications Inc. 0.00 3.77 0.32 9.76 0.0300 -0.0100
TRMB / Trimble Inc. 0.00 3.68 0.31 19.85 0.0300 0.0000
CTRA / Coterra Energy Inc. 0.01 6.34 0.31 -6.59 0.0300 -0.0100
FTV / Fortive Corporation 0.01 5.21 0.31 -25.18 0.0300 -0.0200
DLTR / Dollar Tree, Inc. 0.00 4.95 0.31 38.74 0.0300 0.0000
BIIB / Biogen Inc. 0.00 6.40 0.31 -2.55 0.0300 -0.0100
PFG / Principal Financial Group, Inc. 0.00 3.97 0.31 -1.92 0.0300 -0.0100
SSNC / SS&C Technologies Holdings, Inc. 0.00 4.18 0.30 3.41 0.0300 -0.0100
TWLO / Twilio Inc. 0.00 6.47 0.30 35.14 0.0300 0.0000
LII / Lennox International Inc. 0.00 0.00 0.30 2.40 0.0300 -0.0100
EL / The Estée Lauder Companies Inc. 0.00 4.16 0.30 28.02 0.0300 0.0000
TRU / TransUnion 0.00 4.64 0.29 11.07 0.0300 0.0000
DECK / Deckers Outdoor Corporation 0.00 5.49 0.29 -2.68 0.0300 -0.0100
BALL / Ball Corporation 0.01 6.06 0.29 14.29 0.0300 0.0000
HAL / Halliburton Company 0.01 6.65 0.29 -14.29 0.0300 -0.0100
GPC / Genuine Parts Company 0.00 6.63 0.29 8.33 0.0300 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.28 -2.10 0.0300 -0.0100
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.28 -11.67 0.0300 -0.0100
EXPD / Expeditors International of Washington, Inc. 0.00 6.41 0.28 1.09 0.0300 -0.0100
ROL / Rollins, Inc. 0.00 6.34 0.28 11.20 0.0300 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.28 -1.78 0.0300 -0.0100
ESS / Essex Property Trust, Inc. 0.00 0.00 0.28 -7.38 0.0300 -0.0100
TW / Tradeweb Markets Inc. 0.00 0.00 0.28 -1.43 0.0300 -0.0100
FSLR / First Solar, Inc. 0.00 0.00 0.28 30.95 0.0300 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.27 -9.87 0.0300 -0.0100
PKG / Packaging Corporation of America 0.00 0.00 0.27 -4.91 0.0300 -0.0100
CF / CF Industries Holdings, Inc. 0.00 5.27 0.27 24.42 0.0300 0.0000
APTV / Aptiv PLC 0.00 3.87 0.27 19.56 0.0300 0.0000
TSN / Tyson Foods, Inc. 0.00 6.51 0.27 -6.62 0.0300 -0.0100
L / Loews Corporation 0.00 5.39 0.26 5.20 0.0300 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.26 8.71 0.0300 0.0000
EVRG / Evergy, Inc. 0.00 4.02 0.26 3.97 0.0300 0.0000
LNT / Alliant Energy Corporation 0.00 3.52 0.26 -2.61 0.0300 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.26 -1.53 0.0300 0.0000
LVS / Las Vegas Sands Corp. 0.01 5.23 0.26 18.43 0.0300 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.26 -2.28 0.0300 0.0000
OKTA / Okta, Inc. 0.00 6.09 0.26 0.79 0.0300 0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.26 44.07 0.0300 0.0100
LYB / LyondellBasell Industries N.V. 0.00 3.48 0.25 -15.15 0.0300 -0.0100
WSO / Watsco, Inc. 0.00 0.00 0.25 -13.24 0.0300 -0.0100
ILMN / Illumina, Inc. 0.00 6.01 0.25 27.98 0.0300 0.0100
BAX / Baxter International Inc. 0.01 5.73 0.25 -6.46 0.0300 0.0000
CLX / The Clorox Company 0.00 0.00 0.24 -18.31 0.0300 -0.0100
COO / The Cooper Companies, Inc. 0.00 4.54 0.24 -11.76 0.0300 -0.0100
IOT / Samsara Inc. 0.01 96.27 0.24 103.39 0.0300 0.0100
GRABW / Grab Holdings Limited - Equity Warrant 0.05 0.24 0.0300 0.0300
OMC / Omnicom Group Inc. 0.00 4.67 0.24 -9.20 0.0300 0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.24 19.90 0.0300 0.0000
ALGN / Align Technology, Inc. 0.00 17.56 0.23 40.36 0.0300 0.0100
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.23 9.00 0.0300 0.0000
HEI / HEICO Corporation 0.00 0.00 0.23 22.95 0.0200 0.0000
BBY / Best Buy Co., Inc. 0.00 4.58 0.23 -4.66 0.0200 -0.0100
HOLX / Hologic, Inc. 0.00 4.49 0.22 9.90 0.0200 -0.0100
UDR / UDR, Inc. 0.01 5.84 0.22 -4.41 0.0200 -0.0100
MAS / Masco Corporation 0.00 4.61 0.21 -3.17 0.0200 -0.0100
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.21 -6.55 0.0200 -0.0100
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.21 -0.47 0.0200 -0.0100
RPRX / Royalty Pharma plc 0.01 0.21 0.0200 0.0200
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.21 19.19 0.0200 0.0000
ENTG / Entegris, Inc. 0.00 6.26 0.20 -1.95 0.0200 -0.0100
IEX / IDEX Corporation 0.00 0.00 0.20 -3.40 0.0200 -0.0100
FOXA / Fox Corporation 0.00 4.30 0.20 3.11 0.0200 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 5.65 0.20 -17.08 0.0200 -0.0100
AKAM / Akamai Technologies, Inc. 0.00 6.30 0.20 5.35 0.0200 0.0000
INCY / Incyte Corporation 0.00 5.36 0.20 18.79 0.0200 0.0000
ICLR / ICON Public Limited Company 0.00 0.00 0.19 -17.09 0.0200 -0.0100
SWKS / Skyworks Solutions, Inc. 0.00 5.98 0.19 22.78 0.0200 0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.19 -8.61 0.0200 -0.0100
OWL / Blue Owl Capital Inc. 0.01 6.41 0.19 2.19 0.0200 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.19 -3.14 0.0200 0.0000
BSY / Bentley Systems, Incorporated 0.00 4.66 0.18 43.55 0.0200 0.0000
RIVN / Rivian Automotive, Inc. 0.01 6.08 0.18 17.33 0.0200 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 6.17 0.17 -6.56 0.0200 0.0000
ERIE / Erie Indemnity Company 0.00 0.00 0.16 -17.35 0.0200 -0.0100
AVTR / Avantor, Inc. 0.01 6.72 0.16 -11.30 0.0200 0.0000
CRBG / Corebridge Financial, Inc. 0.00 3.52 0.15 16.79 0.0200 0.0000
SNAP / Snap Inc. 0.02 6.30 0.15 5.63 0.0200 0.0000
MRNA / Moderna, Inc. 0.01 5.74 0.15 2.76 0.0200 0.0000
HRL / Hormel Foods Corporation 0.00 6.45 0.15 3.55 0.0200 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.15 5.04 0.0200 0.0000
BFB / Brown-Forman Corp. - Class B 0.01 6.23 0.13 -16.25 0.0100 -0.0100
DAL / Delta Air Lines, Inc. 0.00 5.95 0.13 19.63 0.0100 0.0000
WLK / Westlake Corporation 0.00 286.07 0.11 197.22 0.0100 0.0100
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.11 15.22 0.0100 0.0000
FOX / Fox Corporation 0.00 0.00 0.10 -1.96 0.0100 0.0000
RAL / Ralliant Corporation 0.00 0.10 0.0100 0.0100
CRWV / CoreWeave, Inc. 0.00 0.09 0.0100 0.0100
LUV / Southwest Airlines Co. 0.00 6.27 0.08 2.56 0.0100 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.07 -5.13 0.0100 0.0000
TPG / TPG Inc. 0.00 0.00 0.07 11.11 0.0100 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.07 3.17 0.0100 0.0000
WMG / Warner Music Group Corp. 0.00 6.76 0.06 -7.35 0.0100 0.0000
LINE / Lineage, Inc. 0.00 0.00 0.04 -27.08 0.0000 -0.0100
FWON.A / Formula One Group 0.00 0.00 0.02 20.00 0.0000 0.0000
RKT / Rocket Companies, Inc. 0.00 0.00 0.02 18.75 0.0000 0.0000
VG / Venture Global, Inc. 0.00 0.02 0.0000 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.01 -17.65 0.0000 0.0000
SYM / Symbotic Inc. 0.00 0.00 0.01 83.33 0.0000 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.01 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000