Mga Batayang Estadistika
Nilai Portofolio $ 12,293,888
Posisi Saat Ini 523
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Employees Retirement System of Texas telah mengungkapkan total kepemilikan 523 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,293,888 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Employees Retirement System of Texas adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) . Posisi baru Employees Retirement System of Texas meliputi: Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , Flutter Entertainment plc (US:PDYPF) , iShares Trust - iShares Biotechnology ETF (US:IBB) , and Ferguson Enterprises Inc. (US:FERG) .

Tambahkan Dana Ini
ke Dasbor Anda
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
1.29 0.23 1.8589 1.8589
3.77 0.60 4.8425 1.1152
1.28 0.64 5.1769 0.9897
2.31 0.11 0.8877 0.8877
0.22 0.08 0.6709 0.6709
0.44 0.32 2.6160 0.6566
0.74 0.15 1.2372 0.6383
1.09 0.07 0.5552 0.5552
6.69 0.38 3.1013 0.5071
0.82 0.23 1.8454 0.5005
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.43 11.6152 -1.2410
0.00 0.00 0.0087 -0.4742
0.03 0.04 0.3581 -0.3934
0.01 0.01 0.0430 -0.3738
0.20 0.16 1.2764 -0.3585
0.47 3.8236 -0.3489
0.29 0.09 0.7358 -0.3173
1.20 0.04 0.3287 -0.2472
0.61 0.18 1.4493 -0.1907
0.55 0.09 0.7149 -0.1867
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.43 0.63 11.6152 -1.2410
MSFT / Microsoft Corporation 1.28 3.99 0.64 37.96 5.1769 0.9897
NVDA / NVIDIA Corporation 3.77 -0.67 0.60 44.77 4.8425 1.1152
AAPL / Apple Inc. 2.41 23.45 0.50 14.06 4.0295 0.0911
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.47 2.17 3.8236 -0.3489
AMZN / Amazon.com, Inc. 1.76 6.55 0.39 22.93 3.1461 0.2922
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 6.69 18.79 0.38 33.22 3.1013 0.5071
META / Meta Platforms, Inc. 0.44 16.19 0.32 48.61 2.6160 0.6566
GOOG / Alphabet Inc. 1.29 0.23 1.8589 1.8589
AVGO / Broadcom Inc. 0.82 -7.11 0.23 52.70 1.8454 0.5005
MA / Mastercard Incorporated 0.33 9.08 0.19 12.12 1.5061 0.0052
JPM / JPMorgan Chase & Co. 0.61 -16.66 0.18 -1.11 1.4493 -0.1907
NFLX / Netflix, Inc. 0.12 3.75 0.16 48.60 1.3001 0.3275
LLY / Eli Lilly and Company 0.20 -7.81 0.16 -13.33 1.2764 -0.3585
PANW / Palo Alto Networks, Inc. 0.74 91.97 0.15 130.30 1.2372 0.6383
TSLA / Tesla, Inc. 0.41 -2.61 0.13 19.27 1.0603 0.0704
KO / The Coca-Cola Company 1.74 7.56 0.12 6.09 0.9990 -0.0489
XOM / Exxon Mobil Corporation 1.12 5.57 0.12 -3.97 0.9849 -0.1622
WMT / Walmart Inc. 1.21 -2.70 0.12 8.26 0.9611 -0.0273
PLD / Prologis, Inc. 1.11 11.46 0.12 5.45 0.9459 -0.0599
BAC / Bank of America Corporation 2.31 0.11 0.8877 0.8877
PH / Parker-Hannifin Corporation 0.15 -2.66 0.11 12.63 0.8731 0.0031
COST / Costco Wholesale Corporation 0.10 0.00 0.10 5.10 0.8419 -0.0545
BKNG / Booking Holdings Inc. 0.02 12.34 0.10 41.67 0.8306 0.1749
ICE / Intercontinental Exchange, Inc. 0.53 17.59 0.10 25.97 0.7913 0.0862
UBER / Uber Technologies, Inc. 1.02 6.44 0.10 37.68 0.7739 0.1411
UNH / UnitedHealth Group Incorporated 0.29 30.73 0.09 -22.41 0.7358 -0.3173
MELI / MercadoLibre, Inc. 0.03 14.29 0.09 53.45 0.7265 0.1977
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.55 -5.47 0.09 -12.12 0.7149 -0.1867
GOOGL / Alphabet Inc. 0.49 6.45 0.09 22.54 0.7083 0.0576
BA / The Boeing Company 0.42 24.62 0.09 55.36 0.7081 0.1926
EQIX / Equinix, Inc. 0.11 -1.63 0.08 -3.45 0.6869 -0.1108
HD / The Home Depot, Inc. 0.22 0.08 0.6709 0.6709
HIG / The Hartford Insurance Group, Inc. 0.65 -2.34 0.08 0.00 0.6685 -0.0755
VRT / Vertiv Holdings Co 0.64 -2.25 0.08 72.34 0.6647 0.2386
TMUS / T-Mobile US, Inc. 0.34 -1.55 0.08 -11.96 0.6594 -0.1762
SYK / Stryker Corporation 0.20 27.56 0.08 36.21 0.6494 0.1156
DIS / The Walt Disney Company 0.64 2.48 0.08 29.51 0.6475 0.0870
TJX / The TJX Companies, Inc. 0.61 12.39 0.08 13.64 0.6147 0.0135
AZ5 / AutoZone, Inc. 0.02 -7.63 0.07 -10.84 0.6080 -0.1455
NOW / ServiceNow, Inc. 0.07 -13.52 0.07 12.31 0.5978 0.0012
MSI / Motorola Solutions, Inc. 0.17 -1.89 0.07 -5.19 0.5950 -0.1088
SCHW / The Charles Schwab Corporation 0.79 -1.03 0.07 14.52 0.5854 0.0198
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.85 -1.59 0.07 0.00 0.5757 -0.0619
WEC / WEC Energy Group, Inc. 0.68 11.73 0.07 6.06 0.5743 -0.0248
FCX / Freeport-McMoRan Inc. 1.60 15.76 0.07 32.69 0.5650 0.0900
CDNS / Cadence Design Systems, Inc. 0.22 -2.66 0.07 17.24 0.5601 0.0308
AJG / Arthur J. Gallagher & Co. 0.21 -2.68 0.07 -10.53 0.5588 -0.1313
MNST / Monster Beverage Corporation 1.09 0.07 0.5552 0.5552
MNDY / monday.com Ltd. 0.21 -2.66 0.07 26.92 0.5425 0.0622
WM / Waste Management, Inc. 0.28 0.09 0.06 -1.54 0.5254 -0.0665
ETN / Eaton Corporation plc 0.18 -28.45 0.06 -5.88 0.5225 -0.0972
ZTS / Zoetis Inc. 0.41 8.11 0.06 1.61 0.5176 -0.0457
AEC1D / American Express Company 0.20 -2.65 0.06 16.67 0.5143 0.0177
MU / Micron Technology, Inc. 0.50 -2.68 0.06 37.78 0.5054 0.0974
ANET / Arista Networks Inc 0.60 0.06 0.4975 0.4975
NEM / Newmont Corporation 1.05 -16.80 0.06 1.67 0.4972 -0.0547
LPLA / LPL Financial Holdings Inc. 0.16 -17.51 0.06 -4.69 0.4972 -0.0889
NXPI / NXP Semiconductors N.V. 0.28 -2.65 0.06 12.96 0.4971 0.0021
BSX / Boston Scientific Corporation 0.56 -5.03 0.06 1.69 0.4891 -0.0500
VTR / Ventas, Inc. 0.94 -2.62 0.06 -10.61 0.4837 -0.1191
MS / Morgan Stanley 0.42 -2.68 0.06 18.00 0.4826 0.0248
PDYPF / Flutter Entertainment plc 0.21 0.06 0.4804 0.4804
CL / Colgate-Palmolive Company 0.65 3.61 0.06 0.00 0.4771 -0.0519
SBAC / SBA Communications Corporation 0.24 -1.84 0.06 5.56 0.4679 -0.0298
1DHR / Danaher Corporation 0.29 0.21 0.06 -3.39 0.4668 -0.0719
FITB / Fifth Third Bancorp 1.38 -2.70 0.06 1.82 0.4614 -0.0423
TMO / Thermo Fisher Scientific Inc. 0.14 0.65 0.06 -17.65 0.4597 -0.1650
CMG / Chipotle Mexican Grill, Inc. 1.00 0.85 0.06 12.24 0.4553 0.0054
ALLY / Ally Financial Inc. 1.43 -2.58 0.06 3.77 0.4544 -0.0323
MCK / McKesson Corporation 0.07 -9.16 0.05 0.00 0.4402 -0.0558
LNG / Cheniere Energy, Inc. 0.22 -2.67 0.05 3.85 0.4399 -0.0388
DDOG / Datadog, Inc. 0.40 12.26 0.05 51.43 0.4389 0.1171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.23 0.00 0.05 6.00 0.4365 -0.0187
ET / Energy Transfer LP - Limited Partnership 2.91 22.11 0.05 18.18 0.4294 0.0276
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.48 -0.74 0.05 4.26 0.4024 -0.0257
ETR / Entergy Corporation 0.59 -18.45 0.05 -20.97 0.4006 -0.1625
MDLZ / Mondelez International, Inc. 0.72 -1.22 0.05 -2.04 0.3970 -0.0536
NI / NiSource Inc. 1.20 -19.16 0.05 -18.64 0.3935 -0.1457
ODFL / Old Dominion Freight Line, Inc. 0.29 6.95 0.05 4.44 0.3858 -0.0240
WELL / Welltower Inc. 0.31 -2.52 0.05 -4.17 0.3821 -0.0533
KKR / KKR & Co. Inc. 0.35 -2.68 0.05 12.20 0.3773 0.0018
TDG / TransDigm Group Incorporated 0.03 -51.69 0.04 -46.34 0.3581 -0.3934
SLB / Schlumberger Limited 1.20 -21.34 0.04 -36.51 0.3287 -0.2472
PM / Philip Morris International Inc. 0.22 26.10 0.04 44.44 0.3194 0.0734
ICLR / ICON Public Limited Company 0.22 -1.57 0.03 -20.51 0.2599 -0.0941
O / Realty Income Corporation 0.45 0.03 0.2091 0.2091
BRBR / BellRing Brands, Inc. 0.44 -2.28 0.03 -24.24 0.2075 -0.0967
T / AT&T Inc. 0.88 7.09 0.03 8.70 0.2066 -0.0035
IBB / iShares Trust - iShares Biotechnology ETF 0.20 0.03 0.2038 0.2038
SPG / Simon Property Group, Inc. 0.15 -6.37 0.02 -11.11 0.2020 -0.0464
DLR / Digital Realty Trust, Inc. 0.14 -12.88 0.02 4.35 0.2014 -0.0104
ADBE / Adobe Inc. 0.05 0.02 0.1626 0.1626
PSA / Public Storage 0.07 -20.07 0.02 -24.00 0.1625 -0.0686
CB / Chubb Limited 0.07 1.20 0.02 -5.00 0.1613 -0.0239
MO / Altria Group, Inc. 0.32 76.36 0.02 80.00 0.1505 0.0531
VZ / Verizon Communications Inc. 0.41 11.18 0.02 6.25 0.1458 -0.0074
PGR / The Progressive Corporation 0.06 1.13 0.02 0.00 0.1307 -0.0221
EXR / Extra Space Storage Inc. 0.11 -1.84 0.02 -6.25 0.1277 -0.0183
AEP / American Electric Power Company, Inc. 0.14 0.00 0.01 -6.67 0.1198 -0.0208
VICI / VICI Properties Inc. 0.45 -10.99 0.01 -12.50 0.1197 -0.0303
AVB / AvalonBay Communities, Inc. 0.07 0.15 0.01 -6.67 0.1196 -0.0208
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.01 27.27 0.1175 0.0107
CI / The Cigna Group 0.04 5.43 0.01 7.69 0.1173 -0.0061
EQR / Equity Residential 0.20 4.57 0.01 0.00 0.1079 -0.0141
V / Visa Inc. 0.04 71.70 0.01 85.71 0.1072 0.0385
AIG / American International Group, Inc. 0.15 10.37 0.01 8.33 0.1068 -0.0027
BMY / Bristol-Myers Squibb Company 0.28 190.32 0.01 140.00 0.1049 0.0519
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 0.01 0.1008 0.1008
DUK / Duke Energy Corporation 0.10 8.94 0.01 9.09 0.0986 -0.0057
IRM / Iron Mountain Incorporated 0.12 -31.92 0.01 -14.29 0.0979 -0.0365
GLOB / Globant S.A. 0.13 0.01 0.0970 0.0970
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.35 0.00 0.01 0.00 0.0966 -0.0043
NET / Cloudflare, Inc. 0.06 4.39 0.01 83.33 0.0956 0.0369
CME / CME Group Inc. 0.04 0.01 0.0946 0.0946
APH / Amphenol Corporation 0.11 0.01 0.0860 0.0860
RBLX / Roblox Corporation 0.10 87.96 0.01 400.00 0.0825 0.0554
IBM / International Business Machines Corporation 0.03 0.00 0.01 12.50 0.0795 0.0048
DASH / DoorDash, Inc. 0.04 -1.09 0.01 28.57 0.0773 0.0127
MRK / Merck & Co., Inc. 0.12 0.01 0.0769 0.0769
EG / Everest Group, Ltd. 0.03 0.01 0.0767 0.0767
ESS / Essex Property Trust, Inc. 0.03 0.01 0.0764 0.0764
EXC / Exelon Corporation 0.22 0.01 0.0763 0.0763
LIN / Linde plc 0.02 0.01 0.0742 0.0742
MAA / Mid-America Apartment Communities, Inc. 0.06 -11.67 0.01 -27.27 0.0713 -0.0306
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.11 -9.43 0.01 0.00 0.0713 -0.0047
FET / Forum Energy Technologies, Inc. 0.44 0.00 0.01 0.00 0.0700 -0.0106
SHOP / Shopify Inc. 0.07 -8.29 0.01 14.29 0.0692 -0.0004
GLPI / Gaming and Leisure Properties, Inc. 0.18 26.32 0.01 14.29 0.0674 0.0026
EBAY / eBay Inc. 0.11 0.01 0.0668 0.0668
INVH / Invitation Homes Inc. 0.25 0.01 0.0659 0.0659
ORLY / O'Reilly Automotive, Inc. 0.09 0.01 0.0645 0.0645
WPC / W. P. Carey Inc. 0.13 -7.35 0.01 -12.50 0.0639 -0.0139
BXP / Boston Properties, Inc. 0.11 -21.08 0.01 -22.22 0.0616 -0.0250
KIM / Kimco Realty Corporation 0.36 1.70 0.01 0.00 0.0610 -0.0065
HST / Host Hotels & Resorts, Inc. 0.48 6.79 0.01 16.67 0.0605 0.0021
NEE / NextEra Energy, Inc. 0.11 -11.75 0.01 -12.50 0.0604 -0.0175
XEL / Xcel Energy Inc. 0.11 0.01 0.0598 0.0598
AON / Aon plc 0.02 88.09 0.01 75.00 0.0585 0.0197
ELS / Equity LifeStyle Properties, Inc. 0.12 -5.35 0.01 -12.50 0.0584 -0.0160
REG / Regency Centers Corporation 0.10 -0.43 0.01 0.00 0.0575 -0.0092
ARE / Alexandria Real Estate Equities, Inc. 0.10 -0.04 0.01 -25.00 0.0567 -0.0238
ALL / The Allstate Corporation 0.03 -2.61 0.01 -14.29 0.0566 -0.0100
PEAK / Healthpeak Properties, Inc. 0.40 -23.73 0.01 -40.00 0.0565 -0.0388
AMH / American Homes 4 Rent 0.19 22.32 0.01 20.00 0.0564 0.0025
ADP / Automatic Data Processing, Inc. 0.02 0.01 0.0557 0.0557
FERG / Ferguson Enterprises Inc. 0.03 0.01 0.0542 0.0542
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.97 14.17 0.01 50.00 0.0534 0.0112
CPT / Camden Property Trust 0.06 -0.82 0.01 -14.29 0.0525 -0.0115
MDT / Medtronic plc 0.07 0.00 0.01 0.00 0.0519 -0.0077
VRSN / VeriSign, Inc. 0.02 0.01 0.0516 0.0516
KR / The Kroger Co. 0.09 0.01 0.0512 0.0512
NNN / NNN REIT, Inc. 0.14 9.45 0.01 20.00 0.0497 -0.0003
MCO / Moody's Corporation 0.01 0.01 0.0486 0.0486
MTD / Mettler-Toledo International Inc. 0.01 0.01 0.0484 0.0484
FTNT / Fortinet, Inc. 0.06 0.01 0.0482 0.0482
CTSH / Cognizant Technology Solutions Corporation 0.08 0.01 0.0480 0.0480
CUBE / CubeSmart 0.14 -10.66 0.01 -16.67 0.0477 -0.0121
CMS / CMS Energy Corporation 0.08 0.01 0.0475 0.0475
SUI / Sun Communities, Inc. 0.05 -27.05 0.01 -37.50 0.0469 -0.0259
RMD / ResMed Inc. 0.02 0.01 0.0468 0.0468
US207410AH48 / CONV. NOTE 0.01 0.00 0.0463 -0.0050
CPRT / Copart, Inc. 0.12 0.01 0.0462 0.0462
ISRG / Intuitive Surgical, Inc. 0.01 0.01 0.0449 0.0449
APP / AppLovin Corporation 0.02 0.01 0.0448 0.0448
EGP / EastGroup Properties, Inc. 0.03 -17.54 0.01 -28.57 0.0447 -0.0190
FAST / Fastenal Company 0.13 0.01 0.0445 0.0445
EW / Edwards Lifesciences Corporation 0.07 0.01 0.0440 0.0440
RHP / Ryman Hospitality Properties, Inc. 0.05 -4.33 0.01 0.00 0.0433 -0.0035
DUOL / Duolingo, Inc. 0.01 0.00 0.01 25.00 0.0431 0.0067
CRWD / CrowdStrike Holdings, Inc. 0.01 -92.04 0.01 -88.89 0.0430 -0.3738
PAYX / Paychex, Inc. 0.04 0.01 0.0428 0.0428
AXS / AXIS Capital Holdings Limited 0.05 1.20 0.01 25.00 0.0424 -0.0027
WTW / Willis Towers Watson Public Limited Company 0.02 -18.03 0.01 -16.67 0.0423 -0.0211
CSCO / Cisco Systems, Inc. 0.07 0.01 0.0421 0.0421
DTE / DTE Energy Company 0.04 0.01 0.0417 0.0417
REXR / Rexford Industrial Realty, Inc. 0.14 26.65 0.01 25.00 0.0413 0.0013
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.11 0.01 0.0412 0.0412
AHR / American Healthcare REIT, Inc. 0.14 -11.08 0.00 0.00 0.0405 -0.0014
BRX / Brixmor Property Group Inc. 0.19 9.20 0.00 0.00 0.0402 -0.0016
FRT / Federal Realty Investment Trust 0.05 13.21 0.00 0.00 0.0397 -0.0006
UDR / UDR, Inc. 0.12 -33.13 0.00 -42.86 0.0389 -0.0328
CTRE / CareTrust REIT, Inc. 0.15 0.00 0.0378 0.0378
LRCX / Lam Research Corporation 0.05 0.00 0.0375 0.0375
TXN / Texas Instruments Incorporated 0.02 0.00 0.0373 0.0373
ELV / Elevance Health, Inc. 0.01 0.00 0.0369 0.0369
CRM / Salesforce, Inc. 0.02 0.00 0.0362 0.0362
EA / Electronic Arts Inc. 0.03 0.00 0.0350 0.0350
CUZ / Cousins Properties Incorporated 0.14 14.40 0.00 33.33 0.0349 0.0015
STAG / STAG Industrial, Inc. 0.12 -17.59 0.00 -20.00 0.0346 -0.0120
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.31 -21.48 0.00 -40.00 0.0320 -0.0201
TRNO / Terreno Realty Corporation 0.07 17.71 0.00 0.00 0.0303 -0.0020
TTD / The Trade Desk, Inc. 0.05 0.00 0.00 50.00 0.0301 0.0046
CMCSA / Comcast Corporation 0.10 0.00 0.0288 0.0288
SLG / SL Green Realty Corp. 0.06 0.00 0.0287 0.0287
INTU / Intuit Inc. 0.00 0.00 0.0286 0.0286
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.19 0.00 0.00 0.00 0.0285 -0.0028
BAP / Credicorp Ltd. 0.02 9.75 0.00 50.00 0.0283 0.0044
AMT / American Tower Corporation 0.02 0.00 0.0282 0.0282
OHI / Omega Healthcare Investors, Inc. 0.09 -18.53 0.00 -25.00 0.0280 -0.0118
UPS / United Parcel Service, Inc. 0.03 0.00 0.0279 0.0279
WDAY / Workday, Inc. 0.01 12.42 0.00 50.00 0.0277 0.0010
SNOW / Snowflake Inc. 0.02 19.12 0.00 200.00 0.0277 0.0108
CDP / COPT Defense Properties 0.12 35.56 0.00 50.00 0.0274 0.0051
CURB / Curbline Properties Corp. 0.15 94.17 0.00 200.00 0.0274 0.0107
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 -53.62 0.00 -62.50 0.0273 -0.0468
CSGP / CoStar Group, Inc. 0.04 8.96 0.00 0.00 0.0271 -0.0002
EXE / Expand Energy Corporation 0.03 -74.99 0.00 -75.00 0.0270 -0.0874
NKE / NIKE, Inc. 0.05 0.00 0.0266 0.0266
AEM / Agnico Eagle Mines Limited 0.03 -14.41 0.00 0.00 0.0262 -0.0049
COLD / Americold Realty Trust, Inc. 0.19 -7.22 0.00 -25.00 0.0261 -0.0144
KGC / Kinross Gold Corporation 0.20 0.00 0.00 50.00 0.0260 0.0026
AFRM / Affirm Holdings, Inc. 0.05 0.00 0.00 50.00 0.0260 0.0071
ECL / Ecolab Inc. 0.01 0.00 0.0253 0.0253
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.00 0.0251 0.0251
NTST / NETSTREIT Corp. 0.18 0.00 0.00 50.00 0.0247 -0.0011
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 0.0246 0.0246
ORCL / Oracle Corporation 0.01 0.00 0.0238 0.0238
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 0.00 0.00 0.0234 -0.0035
AEVA / Aeva Technologies, Inc. 0.08 0.00 0.0233 0.0233
BNL / Broadstone Net Lease, Inc. 0.17 0.00 0.0228 0.0228
DKNG / DraftKings Inc. 0.07 0.00 0.00 0.00 0.0228 0.0031
ADC / Agree Realty Corporation 0.04 0.97 0.00 0.00 0.0228 -0.0038
ADT / ADT Inc. 0.33 0.00 0.0225 0.0225
DRI / Darden Restaurants, Inc. 0.01 0.00 0.0224 0.0224
WAT / Waters Corporation 0.01 0.00 0.0220 0.0220
SKT / Tanger Inc. 0.09 33.32 0.00 0.00 0.0219 0.0017
WST / West Pharmaceutical Services, Inc. 0.01 0.00 0.0217 0.0217
OTIS / Otis Worldwide Corporation 0.03 0.00 0.0213 0.0213
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 100.00 0.0209 0.0042
WSO / Watsco, Inc. 0.01 0.00 0.0205 0.0205
HPQ / HP Inc. 0.10 0.00 0.0203 0.0203
B / Barrick Mining Corporation 0.12 0.00 0.0201 0.0201
EBGEF / Enbridge Inc. - Preferred Stock 0.05 -2.96 0.00 0.00 0.0200 -0.0025
MOS / The Mosaic Company 0.07 0.00 0.0200 0.0200
IOT / Samsara Inc. 0.06 3.00 0.00 0.00 0.0192 -0.0008
LUV / Southwest Airlines Co. 0.07 0.00 0.0192 0.0192
PINS / Pinterest, Inc. 0.07 0.00 0.00 0.00 0.0190 0.0007
PODD / Insulet Corporation 0.01 0.00 0.00 100.00 0.0185 0.0013
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.00 100.00 0.0182 0.0017
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.28 -4.57 0.00 100.00 0.0163 -0.0010
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.00 0.00 0.0160 -0.0010
GH / Guardant Health, Inc. 0.04 0.00 0.00 0.00 0.0158 0.0014
PEN / Penumbra, Inc. 0.01 42.35 0.00 0.00 0.0157 0.0029
CHWY / Chewy, Inc. 0.04 0.00 0.00 0.00 0.0155 0.0023
TEM / Tempus AI, Inc. 0.03 0.00 0.00 0.00 0.0155 0.0024
PPL / PPL Corporation 0.06 0.00 0.0154 0.0154
ENSG / The Ensign Group, Inc. 0.01 63.49 0.00 0.0150 0.0064
DOCS / Doximity, Inc. 0.03 1.84 0.00 0.00 0.0148 -0.0005
W / Wayfair Inc. 0.04 0.00 0.00 0.00 0.0147 0.0044
LEA / Lear Corporation 0.02 0.00 0.0146 0.0146
CLS / Celestica Inc. 0.01 -23.10 0.00 0.00 0.0139 0.0037
SN / SharkNinja, Inc. 0.02 0.00 0.00 0.00 0.0139 0.0009
PFE / Pfizer Inc. 0.07 0.00 0.0139 0.0139
TIGO / Millicom International Cellular S.A. 0.05 0.00 0.00 0.00 0.0139 0.0014
SNDK / Sandisk Corporation 0.04 0.00 0.0138 0.0138
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 -47.92 0.00 -50.00 0.0137 -0.0114
XYZ / Block, Inc. 0.02 0.00 0.00 0.00 0.0136 0.0015
AUR / Aurora Innovation, Inc. 0.30 0.00 0.00 -50.00 0.0129 -0.0055
WCN / Waste Connections, Inc. 0.01 0.00 0.0122 0.0122
PEP / PepsiCo, Inc. 0.01 0.00 0.0119 0.0119
CVS / CVS Health Corporation 0.02 0.00 0.0118 0.0118
VNO / Vornado Realty Trust 0.04 5.71 0.00 0.00 0.0115 -0.0002
CF / CF Industries Holdings, Inc. 0.02 0.00 0.0113 0.0113
SG / Sweetgreen, Inc. 0.09 15.52 0.00 0.00 0.0110 -0.0069
JBL / Jabil Inc. 0.01 0.00 0.0110 0.0110
MCD / McDonald's Corporation 0.00 0.00 0.0104 0.0104
ODD / Oddity Tech Ltd. 0.02 0.00 0.00 0.0102 0.0037
IT / Gartner, Inc. 0.00 0.00 0.0100 0.0100
GEV / GE Vernova Inc. 0.00 0.00 0.0096 0.0096
INSP / Inspire Medical Systems, Inc. 0.01 0.00 0.00 0.00 0.0091 -0.0033
AU / AngloGold Ashanti plc 0.02 0.00 0.0090 0.0090
UNP / Union Pacific Corporation 0.00 0.00 0.0089 0.0089
COF / Capital One Financial Corporation 0.01 0.00 0.0089 0.0089
LMND / Lemonade, Inc. 0.02 0.00 0.00 0.0087 0.0017
LOW / Lowe's Companies, Inc. 0.00 -97.89 0.00 -98.11 0.0087 -0.4742
MRNA / Moderna, Inc. 0.04 0.00 0.00 0.00 0.0086 -0.0013
SWKS / Skyworks Solutions, Inc. 0.01 0.00 0.0084 0.0084
XP / XP Inc. 0.05 0.00 0.0082 0.0082
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 -30.63 0.00 0.0081 -0.0006
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.19 -87.24 0.00 -100.00 0.0079 -0.0621
LINE / Lineage, Inc. 0.02 0.00 0.00 -100.00 0.0075 -0.0037
TT / Trane Technologies plc 0.00 0.00 0.0065 0.0065
USB / U.S. Bancorp 0.02 0.00 0.0064 0.0064
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.0062 0.0062
KMX / CarMax, Inc. 0.01 0.00 0.0061 0.0061
UNFI / United Natural Foods, Inc. 0.03 0.00 0.0060 0.0060
CLX / The Clorox Company 0.01 0.00 0.0058 0.0058
YETI / YETI Holdings, Inc. 0.02 0.00 0.00 0.0052 -0.0009
CTAS / Cintas Corporation 0.00 0.00 0.0052 0.0052
PAGS / PagSeguro Digital Ltd. 0.07 26.19 0.00 0.0051 0.0015
DNLI / Denali Therapeutics Inc. 0.04 0.00 0.00 0.0050 -0.0004
APPS / Digital Turbine, Inc. 0.10 0.00 0.0048 0.0048
ADSK / Autodesk, Inc. 0.00 0.00 0.0048 0.0048
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0048 0.0048
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0048 0.0048
HUBS / HubSpot, Inc. 0.00 0.00 0.0046 0.0046
RIVN / Rivian Automotive, Inc. 0.04 0.00 0.00 0.0046 -0.0000
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.0046 0.0046
UI / Ubiquiti Inc. 0.00 0.00 0.0045 0.0045
VST / Vistra Corp. 0.00 0.00 0.0044 0.0044
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.04 -21.44 0.00 0.0043 -0.0022
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.0043 0.0043
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0043 0.0043
MAR / Marriott International, Inc. 0.00 0.00 0.0042 0.0042
CSX / CSX Corporation 0.02 0.00 0.0042 0.0042
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0041 0.0041
BRK.B / Berkshire Hathaway Inc. 0.00 69.33 0.00 0.0040 0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0040 0.0040
CNI N / Canadian National Railway Company 0.00 0.00 0.0039 0.0039
GEN / Gen Digital Inc. 0.02 0.00 0.0038 0.0038
AIZ / Assurant, Inc. 0.00 0.00 0.0038 0.0038
NSC / Norfolk Southern Corporation 0.00 0.00 0.0038 0.0038
ROP / Roper Technologies, Inc. 0.00 0.00 0.0037 0.0037
GD / General Dynamics Corporation 0.00 0.00 0.0037 0.0037
GLDD / Great Lakes Dredge & Dock Corporation 0.04 0.00 0.0036 0.0036
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.0036 0.0036
GM / General Motors Company 0.01 0.00 0.0036 0.0036
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.0035 0.0005
COR / Cencora, Inc. 0.00 0.00 0.0035 0.0035
BBY / Best Buy Co., Inc. 0.01 0.00 0.0034 0.0034
FDX / FedEx Corporation 0.00 0.00 0.0034 0.0034
EXTR / Extreme Networks, Inc. 0.02 0.00 0.0033 0.0033
TGT / Target Corporation 0.00 0.00 0.0030 0.0030
MSCI / MSCI Inc. 0.00 0.00 0.0030 0.0030
FICO / Fair Isaac Corporation 0.00 0.00 0.0029 0.0029
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0029 0.0029
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0029 0.0029
EXPE / Expedia Group, Inc. 0.00 0.00 0.0027 0.0027
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0027 0.0027
TPB / Turning Point Brands, Inc. 0.00 0.00 0.0027 0.0027
STT / State Street Corporation 0.00 0.00 0.0027 0.0027
UVV / Universal Corporation 0.01 0.00 0.0027 0.0027
MMM / 3M Company 0.00 0.00 0.0026 0.0026
LKQ / LKQ Corporation 0.01 0.00 0.0026 0.0026
CHTR / Charter Communications, Inc. 0.00 0.00 0.0025 0.0025
DHI / D.R. Horton, Inc. 0.00 0.00 0.0025 0.0025
CVNA / Carvana Co. 0.00 0.00 0.0025 0.0025
VTEX / VTEX 0.05 -13.50 0.00 0.0024 0.0000
EVER / EverQuote, Inc. 0.01 -74.60 0.00 -100.00 0.0024 -0.0064
NTCT / NetScout Systems, Inc. 0.01 0.00 0.0023 0.0023
RGLD / Royal Gold, Inc. 0.00 0.00 0.0023 0.0023
FFIV / F5, Inc. 0.00 0.00 0.0023 0.0023
SYY / Sysco Corporation 0.00 0.00 0.0022 0.0022
TEAM / Atlassian Corporation 0.00 0.00 0.0022 0.0022
IFS / Intercorp Financial Services Inc. 0.01 0.00 0.00 0.0020 0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.0020 0.0020
UE / Urban Edge Properties 0.01 0.00 0.0020 0.0020
CCL / Carnival Corporation & plc 0.01 0.00 0.0019 0.0019
GIS / General Mills, Inc. 0.00 0.00 0.0019 0.0019
LBRD.A / Liberty Broadband Corporation 0.00 -73.63 0.00 -100.00 0.0019 -0.0206
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0019 0.0019
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0019 0.0019
NTNX / Nutanix, Inc. 0.00 0.00 0.0018 0.0018
RXRX / Recursion Pharmaceuticals, Inc. 0.04 0.00 0.00 0.0018 -0.0003
CNC / Centene Corporation 0.00 0.00 0.0018 0.0018
STZ / Constellation Brands, Inc. 0.00 0.00 0.0018 0.0018
D / Dominion Energy, Inc. 0.00 0.00 0.0018 0.0018
LULU / lululemon athletica inc. 0.00 0.00 0.0018 0.0018
LEN / Lennar Corporation 0.00 0.00 0.0017 0.0017
BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.00 0.0017 -0.0004
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.01 -56.79 0.00 0.0017 -0.0028
GDDY / GoDaddy Inc. 0.00 0.00 0.0017 0.0017
NTRS / Northern Trust Corporation 0.00 0.00 0.0017 0.0017
HUBB / Hubbell Incorporated 0.00 0.00 0.0016 0.0016
DG / Dollar General Corporation 0.00 0.00 0.0016 0.0016
EIX / Edison International 0.00 0.00 0.0016 0.0016
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0016 0.0016
CBRE / CBRE Group, Inc. 0.00 0.00 0.0016 0.0016
STE / STERIS plc 0.00 0.00 0.0016 0.0016
KHC / The Kraft Heinz Company 0.01 0.00 0.0016 0.0016
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.0015 0.0015
OR / OR Royalties Inc. 0.01 0.00 0.0015 0.0015
BIIB / Biogen Inc. 0.00 0.00 0.0015 0.0015
SYF / Synchrony Financial 0.00 0.00 0.0015 0.0015
NTAP / NetApp, Inc. 0.00 0.00 0.0015 0.0015
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 -0.0001
ES / Eversource Energy 0.00 0.00 0.0014 0.0014
WRB / W. R. Berkley Corporation 0.00 0.00 0.0014 0.0014
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.0014 0.0014
GIB / CGI Inc. 0.00 0.00 0.0014 0.0014
NTRA / Natera, Inc. 0.00 0.00 0.0014 0.0014
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -83.00 0.00 0.0014 -0.0067
GPN / Global Payments Inc. 0.00 0.00 0.0013 0.0013
WING / Wingstop Inc. 0.00 0.00 0.0013 0.0013
HEIA / Heico Corp. - Class A 0.00 0.00 0.0013 0.0013
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0013 0.0013
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0013 0.0013
CYBR / CyberArk Software Ltd. 0.00 0.00 0.0012 0.0012
TWLO / Twilio Inc. 0.00 0.00 0.0012 0.0012
USFD / US Foods Holding Corp. 0.00 0.00 0.0012 0.0012
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0012 0.0012
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0012 0.0012
QRVO / Qorvo, Inc. 0.00 0.00 0.0012 0.0012
AMBP / Ardagh Metal Packaging S.A. 0.03 0.00 0.0012 0.0012
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0012 0.0012
MDB / MongoDB, Inc. 0.00 0.00 0.0011 0.0011
TOST / Toast, Inc. 0.00 0.00 0.0011 0.0011
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0011 0.0011
THC / Tenet Healthcare Corporation 0.00 0.00 0.0011 0.0011
DT / Dynatrace, Inc. 0.00 0.00 0.0011 0.0011
J / Jacobs Solutions Inc. 0.00 0.00 0.0011 0.0011
TW / Tradeweb Markets Inc. 0.00 0.00 0.0011 0.0011
YUM / Yum! Brands, Inc. 0.00 0.00 0.0011 0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.0011 0.0011
DOCU / DocuSign, Inc. 0.00 0.00 0.0010 0.0010
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0010 0.0010
LNT / Alliant Energy Corporation 0.00 0.00 0.0010 0.0010
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0010 0.0010
TXT / Textron Inc. 0.00 0.00 0.0010 0.0010
PECO / Phillips Edison & Company, Inc. 0.00 -94.35 0.00 -100.00 0.0010 -0.0192
HOLX / Hologic, Inc. 0.00 0.00 0.0010 0.0010
ZM / Zoom Communications Inc. 0.00 0.00 0.0010 0.0010
WY / Weyerhaeuser Company 0.00 0.00 0.0010 0.0010
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0010 0.0010
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 -41.20 0.00 0.0009 -0.0005
PFGC / Performance Food Group Company 0.00 0.00 0.0009 0.0009
AGI N / Alamos Gold Inc. 0.00 0.00 0.0009 0.0009
RPRX / Royalty Pharma plc 0.00 0.00 0.0009 0.0009
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0009 0.0009
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.0009 0.0001
HEI / HEICO Corporation 0.00 0.00 0.0009 0.0009
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0009 0.0009
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.0009 0.0009
MGA / Magna International Inc. 0.00 0.00 0.0009 0.0009
UTHR / United Therapeutics Corporation 0.00 0.00 0.0008 0.0008
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0008 0.0008
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0008 0.0008
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0008 0.0008
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.0008 0.0008
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0008 0.0008
INCY / Incyte Corporation 0.00 0.00 0.0007 0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0007 0.0007
EXEL / Exelixis, Inc. 0.00 0.00 0.0007 0.0007
ROST / Ross Stores, Inc. 0.00 0.00 0.0007 0.0007
UHS / Universal Health Services, Inc. 0.00 0.00 0.0007 0.0007
VTRS / Viatris Inc. 0.01 0.00 0.0007 0.0007
ESLT / Elbit Systems Ltd. 0.00 0.00 0.00 0.0007 0.0000
GL / Globe Life Inc. 0.00 0.00 0.0007 0.0007
EGO N / Eldorado Gold Corporation 0.00 0.00 0.0007 0.0007
SOLV / Solventum Corporation 0.00 0.00 0.0007 0.0007
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.0007 0.0007
SEIC / SEI Investments Company 0.00 0.00 0.0007 0.0007
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0007 0.0007
OVV / Ovintiv Inc. 0.00 0.00 0.0007 0.0007
SANA / Sana Biotechnology, Inc. 0.03 0.00 0.00 0.0007 0.0002
CAE / CAE Inc. 0.00 0.00 0.0007 0.0007
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0006 0.0006
ORI / Old Republic International Corporation 0.00 0.00 0.0006 0.0006
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0006 0.0006
KMPR / Kemper Corporation 0.00 0.00 0.0006 0.0006
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0006 0.0006
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0006 -0.0002
MTZ / MasTec, Inc. 0.00 0.00 0.0006 0.0006
OGE / OGE Energy Corp. 0.00 0.00 0.0006 0.0006
GNRC / Generac Holdings Inc. 0.00 0.00 0.0006 0.0006
WNS / WNS (Holdings) Limited 0.00 -81.27 0.00 0.0006 -0.0027
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0006 0.0006
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.0006 0.0006
DCI / Donaldson Company, Inc. 0.00 0.00 0.0006 0.0006
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0005 0.0005
AOS / A. O. Smith Corporation 0.00 0.00 0.0005 0.0005
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0005 0.0005
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0005 0.0005
AFG / American Financial Group, Inc. 0.00 0.00 0.0005 0.0005
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0005 0.0005
DNA / Ginkgo Bioworks Holdings, Inc. 0.01 0.00 0.00 0.0005 0.0002
ESTC / Elastic N.V. 0.00 0.00 0.0005 0.0005
GPC / Genuine Parts Company 0.00 0.00 0.0005 0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0005 0.0005
TPR / Tapestry, Inc. 0.00 0.00 0.0005 0.0005
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
TTC / The Toro Company 0.00 0.00 0.0005 0.0005
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0005 0.0005
MORN / Morningstar, Inc. 0.00 0.00 0.0005 0.0005
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0005 0.0005
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0005 0.0005
EHC / Encompass Health Corporation 0.00 0.00 0.0005 0.0005
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0005 0.0005
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0005 0.0005
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0004 0.0004
MAT / Mattel, Inc. 0.00 0.00 0.0004 0.0004
PAYC / Paycom Software, Inc. 0.00 0.00 0.0004 0.0004
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0004 0.0004
HRB / H&R Block, Inc. 0.00 0.00 0.0004 0.0004
SCI / Service Corporation International 0.00 0.00 0.0004 0.0004
BMI / Badger Meter, Inc. 0.00 0.00 0.0004 0.0004
DBX / Dropbox, Inc. 0.00 0.00 0.0004 0.0004
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0004 0.0004
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.0004 0.0004
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0004 0.0004
BDC / Belden Inc. 0.00 0.00 0.0004 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0004 0.0004
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0004 0.0004
EAT / Brinker International, Inc. 0.00 0.00 0.0004 0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0004 0.0004
CROX / Crocs, Inc. 0.00 0.00 0.0004 0.0004
DVA / DaVita Inc. 0.00 0.00 0.0004 0.0004
CMA / Comerica Incorporated 0.00 0.00 0.0004 0.0004
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.0004 0.0004
TFII N / TFI International Inc. 0.00 0.00 0.0004 0.0004
ETSY / Etsy, Inc. 0.00 0.00 0.0004 0.0004
MGM / MGM Resorts International 0.00 0.00 0.0004 0.0004
DCBO / Docebo Inc. 0.00 0.00 0.0004 0.0004
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0003 0.0003
RBRK / Rubrik, Inc. 0.00 0.00 0.0003 0.0003
ELME / Elme Communities 0.00 0.00 0.0003 0.0003
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0003 0.0003
TFPM / Triple Flag Precious Metals Corp. 0.00 0.00 0.0003 0.0003
F / Ford Motor Company 0.00 0.00 0.0003 0.0003
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0003 0.0003
R / Ryder System, Inc. 0.00 0.00 0.0003 0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
MLI / Mueller Industries, Inc. 0.00 0.00 0.0003 0.0003
NGD / New Gold Inc. 0.01 0.00 0.0003 0.0003
MTG / MGIC Investment Corporation 0.00 0.00 0.0003 0.0003
WIX / Wix.com Ltd. 0.00 -81.27 0.00 0.0003 -0.0013
LNW / Light & Wonder, Inc. 0.00 0.00 0.0002 0.0002
MTCH / Match Group, Inc. 0.00 0.00 0.0002 0.0002
NYT / The New York Times Company 0.00 0.00 0.0002 0.0002
ZION / Zions Bancorporation, National Association 0.00 0.00 0.0001 0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.0001 0.0001
FSM / Fortuna Mining Corp. 0.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
ALC N / Alcon Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
1LOGN / Logitech International S.A. 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
TRMD / TORM plc 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
GRPU / Granite Real Estate Investment Trust 0.00 -100.00 0.00 0.0000 -0.0007
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DBK / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000