Mga Batayang Estadistika
| Nilai Portofolio | $ 1,553,827 |
| Posisi Saat Ini | 787 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Everence Capital Management Inc telah mengungkapkan total kepemilikan 787 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,553,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Everence Capital Management Inc adalah NVIDIA Corporation (US:NVDA) , PRAXIS IMPACT BOND FUND - CLASS I (US:US74006E7691) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and PRAXIS INTERNATIONAL INDEX FUND - CLASS I (US:US74006E7022) . Posisi baru Everence Capital Management Inc meliputi: GE Vernova Inc. (US:GEV) , Vistra Corp. (US:VST) , Expand Energy Corporation (US:EXE) , Littelfuse, Inc. (US:LFUS) , and MSC Industrial Direct Co., Inc. (US:MSM) .
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 |
|---|---|---|---|---|
| 0.51 | 0.08 | 5.2330 | 1.3463 | |
| 0.14 | 0.07 | 4.3529 | 0.8814 | |
| 0.11 | 0.03 | 2.0038 | 0.6690 | |
| 0.05 | 0.03 | 2.1775 | 0.3030 | |
| 0.06 | 0.01 | 0.8659 | 0.2646 | |
| 0.01 | 0.02 | 0.9928 | 0.2622 | |
| 0.01 | 0.00 | 0.2009 | 0.2009 | |
| 0.06 | 0.02 | 1.2485 | 0.1957 | |
| 0.17 | 0.04 | 2.4709 | 0.1781 | |
| 0.07 | 0.02 | 1.3371 | 0.1415 |
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 |
|---|---|---|---|---|
| 0.35 | 0.07 | 4.5967 | -0.7931 | |
| 0.05 | 0.01 | 0.4882 | -0.2486 | |
| 0.02 | 0.02 | 1.0711 | -0.1803 | |
| 8.44 | 0.08 | 5.1187 | -0.1626 | |
| 0.02 | 0.01 | 0.3347 | -0.1443 | |
| 0.02 | 0.01 | 0.4295 | -0.1367 | |
| 0.01 | 0.00 | 0.2147 | -0.1326 | |
| 0.01 | 0.00 | 0.1124 | -0.1312 | |
| 0.15 | 0.00 | 0.2757 | -0.1268 | |
| 0.05 | 0.01 | 0.6352 | -0.1224 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 | 0.51 | -2.40 | 0.08 | 42.11 | 5.2330 | 1.3463 | |||
| US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I | 8.44 | 2.10 | 0.08 | 2.60 | 5.1187 | -0.1626 | |||
| AAPL / Apple Inc. | 0.35 | -2.42 | 0.07 | -10.13 | 4.5967 | -0.7931 | |||
| MSFT / Microsoft Corporation | 0.14 | 0.00 | 0.07 | 31.37 | 4.3529 | 0.8814 | |||
| US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I | 3.23 | -3.77 | 0.05 | 6.67 | 3.1225 | 0.0571 | |||
| US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I | 0.83 | -5.38 | 0.04 | 10.53 | 2.7506 | 0.1246 | |||
| US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I | 2.32 | 1.47 | 0.04 | 5.00 | 2.7338 | -0.0201 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -1.24 | 0.04 | 15.15 | 2.4709 | 0.1781 | |||
| META / Meta Platforms, Inc. | 0.05 | -4.14 | 0.03 | 22.22 | 2.1775 | 0.3030 | |||
| AVGO / Broadcom Inc. | 0.11 | -3.64 | 0.03 | 63.16 | 2.0038 | 0.6690 | |||
| 74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I | 2.40 | 1.09 | 0.03 | 7.69 | 1.8224 | 0.0446 | |||
| GOOGL / Alphabet Inc. | 0.12 | -0.45 | 0.02 | 10.53 | 1.4114 | 0.0967 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 0.02 | 17.65 | 1.3371 | 0.1415 | |||
| TSLA / Tesla, Inc. | 0.06 | 2.24 | 0.02 | 26.67 | 1.2485 | 0.1957 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.00 | 0.02 | 13.33 | 1.1488 | 0.0797 | |||
| LLY / Eli Lilly and Company | 0.02 | -4.17 | 0.02 | -11.11 | 1.0711 | -0.1803 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 0.02 | 50.00 | 0.9928 | 0.2622 | |||
| V / Visa Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 0.9632 | -0.0415 | |||
| ORCL / Oracle Corporation | 0.06 | -2.69 | 0.01 | 62.50 | 0.8659 | 0.2646 | |||
| HD / The Home Depot, Inc. | 0.04 | -2.80 | 0.01 | -7.69 | 0.8348 | -0.0725 | |||
| WMT / Walmart Inc. | 0.12 | 0.00 | 0.01 | 10.00 | 0.7668 | 0.0393 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.26 | 0.01 | -9.09 | 0.6743 | -0.0759 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.15 | 0.01 | -10.00 | 0.6429 | -0.0923 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.00 | 0.01 | -18.18 | 0.6352 | -0.1224 | |||
| MA / Mastercard Incorporated | 0.02 | -9.63 | 0.01 | -10.00 | 0.6212 | -0.0873 | |||
| BAC / Bank of America Corporation | 0.17 | -2.62 | 0.01 | 14.29 | 0.5278 | 0.0227 | |||
| LIN / Linde plc | 0.02 | -13.03 | 0.01 | -22.22 | 0.5080 | -0.1046 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 0.01 | 40.00 | 0.4929 | 0.0917 | |||
| JNJ / Johnson & Johnson | 0.05 | -23.99 | 0.01 | -30.00 | 0.4882 | -0.2486 | |||
| KO / The Coca-Cola Company | 0.10 | -6.01 | 0.01 | 0.00 | 0.4517 | -0.0624 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -1.07 | 0.01 | 0.00 | 0.4378 | 0.0219 | |||
| COP / ConocoPhillips | 0.08 | 4.86 | 0.01 | -14.29 | 0.4370 | -0.0784 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.61 | 0.01 | -25.00 | 0.4295 | -0.1367 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 0.01 | 20.00 | 0.4164 | 0.0757 | |||
| PGR / The Progressive Corporation | 0.02 | -5.91 | 0.01 | -14.29 | 0.4127 | -0.0788 | |||
| PEP / PepsiCo, Inc. | 0.05 | -7.34 | 0.01 | -14.29 | 0.4003 | -0.1181 | |||
| DE / Deere & Company | 0.01 | 0.00 | 0.01 | 20.00 | 0.4000 | 0.0098 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 0.01 | 0.00 | 0.3979 | -0.0122 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 0.01 | 50.00 | 0.3977 | 0.0733 | |||
| ACN / Accenture plc | 0.02 | -12.64 | 0.01 | -28.57 | 0.3803 | -0.0999 | |||
| DHR / Danaher Corporation | 0.03 | 3.23 | 0.01 | 0.00 | 0.3735 | -0.0232 | |||
| MRK / Merck & Co., Inc. | 0.07 | -4.41 | 0.01 | -16.67 | 0.3690 | -0.0935 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -5.31 | 0.01 | 0.00 | 0.3511 | -0.0268 | |||
| BSX / Boston Scientific Corporation | 0.05 | 0.00 | 0.01 | 0.00 | 0.3491 | 0.0026 | |||
| DIS / The Walt Disney Company | 0.04 | -6.50 | 0.01 | 25.00 | 0.3455 | 0.0347 | |||
| CRM / Salesforce, Inc. | 0.02 | -27.32 | 0.01 | -28.57 | 0.3347 | -0.1443 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.3316 | 0.0527 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 0.01 | 25.00 | 0.3315 | 0.0584 | |||
| T / AT&T Inc. | 0.17 | 0.00 | 0.01 | 25.00 | 0.3259 | -0.0107 | |||
| AXP / American Express Company | 0.02 | -4.24 | 0.01 | 25.00 | 0.3242 | 0.0224 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -14.99 | 0.00 | 0.00 | 0.3190 | 0.0319 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 0.00 | 0.00 | 33.33 | 0.3031 | 0.0530 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 0.00 | 33.33 | 0.2928 | 0.0366 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -18.59 | 0.00 | -20.00 | 0.2906 | -0.0878 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -10.14 | 0.00 | 0.00 | 0.2882 | -0.0207 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.49 | 0.00 | 0.00 | 0.2764 | -0.0451 | |||
| C / Citigroup Inc. | 0.05 | 0.00 | 0.00 | 33.33 | 0.2762 | 0.0328 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | -29.76 | 0.00 | -20.00 | 0.2757 | -0.1268 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 0.00 | 33.33 | 0.2709 | 0.0080 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.38 | 0.00 | 33.33 | 0.2688 | 0.0405 | |||
| CMCSA / Comcast Corporation | 0.11 | -5.67 | 0.00 | 0.00 | 0.2624 | -0.0415 | |||
| EOG / EOG Resources, Inc. | 0.03 | 19.75 | 0.00 | 0.00 | 0.2553 | 0.0137 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 6.96 | 0.00 | 50.00 | 0.2496 | 0.0578 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2482 | -0.0169 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.00 | 0.00 | 0.00 | 0.2473 | -0.0156 | |||
| CB / Chubb Limited | 0.01 | -8.78 | 0.00 | -25.00 | 0.2422 | -0.0503 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2373 | -0.0089 | |||
| AMGN / Amgen Inc. | 0.01 | -3.32 | 0.00 | -25.00 | 0.2305 | -0.0506 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.96 | 0.00 | 50.00 | 0.2303 | 0.0364 | |||
| VZ / Verizon Communications Inc. | 0.08 | -9.75 | 0.00 | -25.00 | 0.2283 | -0.0520 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2276 | -0.0008 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 3.51 | -21.73 | 0.00 | -25.00 | 0.2258 | -0.0791 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.48 | 0.00 | 0.00 | 0.2250 | 0.0073 | |||
| SPGI / S&P Global Inc. | 0.01 | -12.14 | 0.00 | 0.00 | 0.2234 | -0.0355 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | 85.54 | 0.00 | 50.00 | 0.2211 | 0.0678 | |||
| FI / Fiserv, Inc. | 0.02 | 0.00 | 0.00 | -25.00 | 0.2191 | -0.0775 | |||
| MU / Micron Technology, Inc. | 0.03 | -3.51 | 0.00 | 50.00 | 0.2180 | 0.0497 | |||
| UNP / Union Pacific Corporation | 0.01 | -17.41 | 0.00 | -25.00 | 0.2171 | -0.0681 | |||
| COF / Capital One Financial Corporation | 0.02 | 59.70 | 0.00 | 200.00 | 0.2154 | 0.0953 | |||
| MCD / McDonald's Corporation | 0.01 | -30.16 | 0.00 | -40.00 | 0.2147 | -0.1326 | |||
| ANET / Arista Networks Inc | 0.03 | 9.31 | 0.00 | 50.00 | 0.2142 | 0.0574 | |||
| JCI / Johnson Controls International plc | 0.03 | 0.00 | 0.00 | 50.00 | 0.2127 | 0.0423 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.2107 | 0.0269 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.54 | 0.00 | 50.00 | 0.2102 | 0.0166 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2090 | 0.0012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2081 | 0.0014 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.2072 | 0.0556 | |||
| SO / The Southern Company | 0.03 | 0.00 | 0.00 | 0.00 | 0.2057 | -0.0119 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 0.00 | 0.00 | 200.00 | 0.2052 | 0.1088 | |||
| WM / Waste Management, Inc. | 0.01 | -5.31 | 0.00 | 0.00 | 0.2047 | -0.0264 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -25.31 | 0.00 | -25.00 | 0.2036 | -0.0905 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2027 | -0.0086 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 0.2009 | 0.2009 | |||||
| PSX / Phillips 66 | 0.03 | -15.27 | 0.00 | 0.00 | 0.1955 | -0.0569 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 0.00 | 50.00 | 0.1934 | 0.0053 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 0.00 | -33.33 | 0.1898 | -0.0176 | |||
| MDT / Medtronic plc | 0.03 | -21.33 | 0.00 | -33.33 | 0.1895 | -0.0729 | |||
| ADBE / Adobe Inc. | 0.01 | -35.00 | 0.00 | -50.00 | 0.1891 | -0.1157 | |||
| BKR / Baker Hughes Company | 0.08 | -10.08 | 0.00 | -33.33 | 0.1882 | -0.0653 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1864 | 0.0259 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -15.20 | 0.00 | 0.00 | 0.1860 | -0.0072 | |||
| ELV / Elevance Health, Inc. | 0.01 | -8.21 | 0.00 | -33.33 | 0.1848 | -0.0531 | |||
| SLB / Schlumberger Limited | 0.08 | 4.99 | 0.00 | -33.33 | 0.1816 | -0.0444 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.1810 | 0.0382 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -20.32 | 0.00 | -33.33 | 0.1777 | -0.0854 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -30.44 | 0.00 | -33.33 | 0.1770 | -0.0788 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1765 | -0.0151 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1747 | 0.0346 | |||
| CL / Colgate-Palmolive Company | 0.03 | 24.56 | 0.00 | 0.00 | 0.1744 | 0.0219 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 17.78 | 0.00 | 100.00 | 0.1695 | 0.0729 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -15.08 | 0.00 | -33.33 | 0.1677 | -0.0390 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1664 | 0.0218 | |||
| INTC / Intel Corporation | 0.11 | 20.26 | 0.00 | 0.00 | 0.1648 | 0.0180 | |||
| CVS / CVS Health Corporation | 0.04 | 7.05 | 0.00 | 0.00 | 0.1625 | 0.0049 | |||
| VLO / Valero Energy Corporation | 0.02 | -14.25 | 0.00 | 0.00 | 0.1624 | -0.0342 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1621 | -0.0141 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1619 | -0.0072 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.1606 | 0.0348 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.00 | 0.00 | 0.00 | 0.1601 | -0.0271 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -30.87 | 0.00 | -50.00 | 0.1590 | -0.1131 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,400.00 | 0.00 | 0.00 | 0.1575 | -0.0189 | |||
| MSTR / Strategy Inc | 0.01 | -12.87 | 0.00 | 100.00 | 0.1532 | 0.0207 | |||
| APP / AppLovin Corporation | 0.01 | -6.72 | 0.00 | 100.00 | 0.1501 | 0.0214 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -5.10 | 0.00 | 0.00 | 0.1496 | -0.0300 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 0.00 | 0.00 | 0.1469 | -0.0168 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1465 | 0.0029 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.1451 | -0.0219 | |||
| WELL / Welltower Inc. | 0.01 | -14.67 | 0.00 | 0.00 | 0.1427 | -0.0334 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1426 | -0.0024 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -2.58 | 0.00 | 0.00 | 0.1352 | -0.0245 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.00 | 100.00 | 0.1341 | 0.0034 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -4.88 | 0.00 | 0.00 | 0.1334 | -0.0063 | |||
| TFC / Truist Financial Corporation | 0.05 | 0.00 | 0.00 | 100.00 | 0.1326 | -0.0015 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -3.24 | 0.00 | 100.00 | 0.1322 | 0.0375 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 0.00 | 100.00 | 0.1309 | 0.0543 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.1301 | 0.0174 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 0.00 | 100.00 | 0.1297 | 0.0049 | |||
| NEM / Newmont Corporation | 0.03 | 12.22 | 0.00 | 0.00 | 0.1285 | 0.0282 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -20.00 | 0.00 | -50.00 | 0.1269 | -0.0230 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -4.30 | 0.00 | 0.00 | 0.1260 | 0.0071 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -28.43 | 0.00 | -66.67 | 0.1245 | -0.1176 | |||
| XYL / Xylem Inc. | 0.01 | -10.76 | 0.00 | 0.00 | 0.1243 | -0.0117 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1239 | 0.0327 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1230 | 0.0381 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1228 | -0.0068 | |||
| EQT / EQT Corporation | 0.03 | 17.99 | 0.00 | 0.00 | 0.1209 | 0.0216 | |||
| PLD / Prologis, Inc. | 0.02 | -21.30 | 0.00 | -50.00 | 0.1192 | -0.0510 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1182 | 0.0463 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 2.95 | 0.00 | 0.00 | 0.1175 | 0.0163 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 0.00 | 0.00 | 0.1173 | 0.0135 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 40.78 | 0.00 | 0.00 | 0.1157 | 0.0322 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -57.80 | 0.00 | -66.67 | 0.1124 | -0.1312 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 200.27 | 0.00 | 0.1119 | 0.0805 | ||||
| GLW / Corning Incorporated | 0.03 | 0.00 | 0.00 | 0.00 | 0.1113 | 0.0089 | |||
| SRE / Sempra | 0.02 | 4.84 | 0.00 | 0.00 | 0.1109 | 0.0056 | |||
| CAP IMPACT 500 12/15/26 / EQTY (14020AEF7) | 1.70 | 0.00 | 0.0000 | ||||||
| NKE / NIKE, Inc. | 0.02 | 4.08 | 0.00 | 0.00 | 0.1097 | 0.0102 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1090 | -0.0080 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1090 | 0.0020 | |||
| KKR / KKR & Co. Inc. | 0.01 | -16.82 | 0.00 | 0.00 | 0.1084 | -0.0113 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1082 | -0.0072 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -13.09 | 0.00 | -50.00 | 0.1073 | -0.0305 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.1070 | -0.0108 | |||
| CARR / Carrier Global Corporation | 0.02 | -10.74 | 0.00 | 0.00 | 0.1045 | -0.0027 | |||
| DVN / Devon Energy Corporation | 0.05 | 7.21 | 0.00 | 0.00 | 0.1032 | -0.0164 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 8.08 | 0.00 | 0.00 | 0.1030 | 0.0146 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1028 | 0.0040 | |||
| F / Ford Motor Company | 0.15 | 16.02 | 0.00 | 0.00 | 0.1025 | 0.0162 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.45 | 0.00 | -50.00 | 0.1024 | -0.0486 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1022 | 0.0027 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1018 | -0.0189 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 37.42 | 0.00 | 0.1010 | 0.0629 | ||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.0986 | 0.0005 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0329 | ||||
| PRU / Prudential Financial, Inc. | 0.01 | -16.83 | 0.00 | 0.00 | 0.0950 | -0.0305 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0947 | 0.0002 | |||
| CRH / CRH plc | 0.02 | -12.20 | 0.00 | 0.00 | 0.0944 | -0.0145 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -14.52 | 0.00 | 0.00 | 0.0943 | -0.0294 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 122.98 | 0.00 | 0.0931 | 0.0474 | ||||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0922 | 0.0095 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.00 | 0.0920 | 0.0274 | ||||
| OKE / ONEOK, Inc. | 0.02 | -17.79 | 0.00 | -50.00 | 0.0913 | -0.0514 | |||
| MKL / Markel Group Inc. | 0.00 | -27.55 | 0.00 | 0.00 | 0.0913 | -0.0333 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 300.00 | 0.00 | 0.00 | 0.0910 | 0.0192 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0910 | -0.0075 | |||
| PCAR / PACCAR Inc | 0.01 | -22.13 | 0.00 | 0.00 | 0.0909 | -0.0354 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0884 | -0.0027 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.0880 | 0.0880 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | -3.79 | 0.00 | 0.00 | 0.0878 | -0.0014 | |||
| AON / Aon plc | 0.00 | -31.52 | 0.00 | -50.00 | 0.0868 | -0.0630 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -10.36 | 0.00 | 0.00 | 0.0853 | -0.0079 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 5.94 | 0.00 | 0.00 | 0.0852 | 0.0099 | |||
| FWONK / Formula One Group | 0.01 | 28.06 | 0.00 | 0.0850 | 0.0246 | ||||
| NTRS / Northern Trust Corporation | 0.01 | -19.91 | 0.00 | 0.00 | 0.0833 | -0.0022 | |||
| USB / U.S. Bancorp | 0.03 | -33.71 | 0.00 | 0.00 | 0.0833 | -0.0406 | |||
| EA / Electronic Arts Inc. | 0.01 | 7.39 | 0.00 | 0.00 | 0.0822 | 0.0090 | |||
| MAR / Marriott International, Inc. | 0.00 | -28.42 | 0.00 | 0.00 | 0.0819 | -0.0236 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0814 | 0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -16.22 | 0.00 | 0.00 | 0.0800 | -0.0263 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0795 | 0.0129 | ||||
| EXC / Exelon Corporation | 0.03 | -22.09 | 0.00 | 0.00 | 0.0776 | -0.0341 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 0.0774 | 0.0774 | |||||
| AMT / American Tower Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0770 | -0.0031 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -28.80 | 0.00 | 0.00 | 0.0757 | -0.0403 | |||
| FSLR / First Solar, Inc. | 0.01 | 64.19 | 0.00 | 0.0752 | 0.0382 | ||||
| CAP IMPACT 45 06/15/26 / EQTY (14020AFB5) | 1.16 | 0.00 | 0.0000 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 0.0740 | 0.0740 | |||||
| SBUX / Starbucks Corporation | 0.01 | -52.78 | 0.00 | -50.00 | 0.0730 | -0.1018 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 26.86 | 0.00 | 0.0727 | 0.0240 | ||||
| KEYS / Keysight Technologies, Inc. | 0.01 | 5.65 | 0.00 | 0.0710 | 0.0061 | ||||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.0706 | 0.0706 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0697 | -0.0016 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.0696 | 0.0131 | ||||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0686 | -0.0113 | |||
| WY / Weyerhaeuser Company | 0.04 | 100.88 | 0.00 | 0.0680 | 0.0272 | ||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -23.00 | 0.00 | 0.00 | 0.0680 | -0.0088 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -34.71 | 0.00 | 0.00 | 0.0678 | -0.0410 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.75 | 0.00 | 0.00 | 0.0675 | -0.0044 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0667 | -0.0024 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0665 | 0.0009 | ||||
| FDX / FedEx Corporation | 0.00 | -15.83 | 0.00 | 0.00 | 0.0661 | -0.0229 | |||
| DOW / Dow Inc. | 0.04 | 71.24 | 0.00 | 0.0660 | 0.0123 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.00 | 0.0656 | -0.0063 | |||
| DDOG / Datadog, Inc. | 0.01 | -24.58 | 0.00 | 0.0655 | -0.0023 | ||||
| CPRT / Copart, Inc. | 0.02 | -33.88 | 0.00 | 0.00 | 0.0652 | -0.0550 | |||
| DELL / Dell Technologies Inc. | 0.01 | 11.20 | 0.00 | 0.0650 | 0.0191 | ||||
| BEN / Franklin Resources, Inc. | 0.04 | 177.00 | 0.00 | 0.0649 | 0.0449 | ||||
| OMC / Omnicom Group Inc. | 0.01 | 113.13 | 0.00 | 0.0647 | 0.0277 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0637 | 0.0050 | ||||
| KHC / The Kraft Heinz Company | 0.04 | 72.27 | 0.00 | 0.0637 | 0.0177 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.0633 | 0.0210 | ||||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0629 | 0.0234 | ||||
| CNC / Centene Corporation | 0.02 | 0.00 | 0.0628 | 0.0628 | |||||
| D / Dominion Energy, Inc. | 0.02 | -42.19 | 0.00 | -100.00 | 0.0624 | -0.0508 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | 0.0078 | ||||
| FANG / Diamondback Energy, Inc. | 0.01 | 39.01 | 0.00 | 0.0621 | 0.0072 | ||||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.00 | 0.0618 | -0.0008 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 0.00 | 0.0617 | -0.0047 | ||||
| STT / State Street Corporation | 0.01 | -6.26 | 0.00 | 0.0615 | 0.0031 | ||||
| KVUE / Kenvue Inc. | 0.05 | 0.00 | 0.00 | -100.00 | 0.0611 | -0.0129 | |||
| IP / International Paper Company | 0.02 | 45.45 | 0.00 | 0.0608 | 0.0105 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0597 | 0.0042 | ||||
| UAL / United Airlines Holdings, Inc. | 0.01 | -13.88 | 0.00 | 0.0595 | -0.0038 | ||||
| LUV / Southwest Airlines Co. | 0.03 | -12.91 | 0.00 | -100.00 | 0.0595 | -0.0152 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.00 | 0.0589 | -0.0012 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0587 | 0.0101 | ||||
| HUM / Humana Inc. | 0.00 | -13.35 | 0.00 | -100.00 | 0.0582 | -0.0186 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 39.11 | 0.00 | 0.0573 | 0.0144 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 87.89 | 0.00 | 0.0564 | 0.0305 | ||||
| RF / Regions Financial Corporation | 0.04 | -8.72 | 0.00 | 0.0559 | -0.0039 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 47.34 | 0.00 | 0.0555 | 0.0175 | ||||
| BALL / Ball Corporation | 0.02 | 1.19 | 0.00 | 0.0553 | 0.0017 | ||||
| ADM / Archer-Daniels-Midland Company | 0.02 | -25.62 | 0.00 | -100.00 | 0.0552 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -25.33 | 0.00 | 0.0543 | -0.0096 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 0.00 | 0.0541 | 0.0047 | ||||
| NI / NiSource Inc. | 0.02 | 4.26 | 0.00 | 0.0540 | -0.0004 | ||||
| TGT / Target Corporation | 0.01 | -5.36 | 0.00 | 0.0538 | -0.0097 | ||||
| EG / Everest Group, Ltd. | 0.00 | -45.21 | 0.00 | -100.00 | 0.0538 | -0.0571 | |||
| NUE / Nucor Corporation | 0.01 | 8.28 | 0.00 | 0.0534 | 0.0050 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0529 | 0.0022 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -30.01 | 0.00 | -100.00 | 0.0525 | -0.0185 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0523 | -0.0170 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -37.16 | 0.00 | 0.0521 | -0.0124 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 82.22 | 0.00 | 0.0519 | 0.0187 | ||||
| PINS / Pinterest, Inc. | 0.02 | 0.00 | 0.00 | 0.0514 | 0.0045 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 47.42 | 0.00 | 0.0512 | 0.0168 | ||||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.00 | 0.0500 | 0.0089 | ||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.00 | 0.0496 | -0.0050 | ||||
| CAP IMPACT 45 12/15/25 / EQTY (14020AE26) | 0.77 | 0.00 | 0.0000 | ||||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0495 | 0.0024 | ||||
| SW / Smurfit Westrock Plc | 0.02 | 17.33 | 0.00 | 0.0495 | 0.0030 | ||||
| ABNB / Airbnb, Inc. | 0.01 | -45.12 | 0.00 | -100.00 | 0.0493 | -0.0364 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0492 | 0.0003 | ||||
| HPQ / HP Inc. | 0.03 | -5.38 | 0.00 | 0.0492 | -0.0130 | ||||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.00 | 0.0492 | 0.0020 | ||||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.00 | 0.0492 | -0.0062 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -46.30 | 0.00 | -100.00 | 0.0491 | -0.0794 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.00 | 0.0489 | -0.0003 | ||||
| EIX / Edison International | 0.01 | 30.31 | 0.00 | 0.0485 | 0.0036 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.00 | 0.0474 | -0.0017 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -23.12 | 0.00 | -100.00 | 0.0472 | -0.0235 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 171.71 | 0.00 | 0.0469 | 0.0268 | ||||
| AME / AMETEK, Inc. | 0.00 | -27.80 | 0.00 | 0.0466 | -0.0183 | ||||
| ETR / Entergy Corporation | 0.01 | -44.60 | 0.00 | -100.00 | 0.0464 | -0.0446 | |||
| CSX / CSX Corporation | 0.02 | -41.36 | 0.00 | -100.00 | 0.0462 | -0.0289 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.00 | 0.0462 | -0.0070 | ||||
| BIIB / Biogen Inc. | 0.01 | 30.50 | 0.00 | 0.0460 | 0.0054 | ||||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.00 | 0.0451 | 0.0164 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | 37.95 | 0.00 | 0.0451 | 0.0213 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -46.95 | 0.00 | 0.0451 | 0.0061 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.0438 | 0.0134 | ||||
| VRT / Vertiv Holdings Co | 0.01 | -57.13 | 0.00 | 0.0430 | -0.0166 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -59.89 | 0.00 | -100.00 | 0.0428 | -0.0751 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.00 | 0.0427 | 0.0069 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0427 | 0.0115 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0426 | 0.0426 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.0425 | 0.0425 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -23.81 | 0.00 | 0.0419 | -0.0252 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0026 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0034 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0406 | -0.0022 | ||||
| KEY / KeyCorp | 0.04 | -12.54 | 0.00 | 0.0405 | -0.0044 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 58.58 | 0.00 | 0.0404 | 0.0141 | ||||
| HOLX / Hologic, Inc. | 0.01 | 144.99 | 0.00 | 0.0400 | 0.0236 | ||||
| O / Realty Income Corporation | 0.01 | 10.40 | 0.00 | 0.0398 | 0.0015 | ||||
| NTAP / NetApp, Inc. | 0.01 | -11.99 | 0.00 | 0.0398 | 0.0004 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -25.77 | 0.00 | 0.0397 | -0.0029 | ||||
| PTC / PTC Inc. | 0.00 | -13.17 | 0.00 | 0.0395 | -0.0037 | ||||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.00 | 0.0395 | -0.0039 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -13.11 | 0.00 | 0.0395 | 0.0010 | ||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.00 | 0.0394 | 0.0046 | ||||
| BG / Bunge Global SA | 0.01 | 150.17 | 0.00 | 0.0392 | 0.0234 | ||||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.00 | 0.0391 | -0.0059 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| APTV / Aptiv PLC | 0.01 | -8.80 | 0.00 | 0.0387 | -0.0004 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.0385 | -0.0012 | ||||
| FNF / Fidelity National Financial, Inc. | 0.01 | -25.05 | 0.00 | 0.0383 | -0.0244 | ||||
| WTRG / Essential Utilities, Inc. | 0.02 | -32.45 | 0.00 | 0.0382 | -0.0254 | ||||
| SMCI / Super Micro Computer, Inc. | 0.01 | -37.35 | 0.00 | 0.0379 | -0.0067 | ||||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.00 | 0.0376 | 0.0008 | ||||
| DECK / Deckers Outdoor Corporation | 0.01 | -27.47 | 0.00 | 0.0375 | -0.0218 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | 0.0373 | 0.0136 | ||||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.00 | 0.0373 | 0.0077 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -47.29 | 0.00 | -100.00 | 0.0373 | -0.0367 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0372 | -0.0098 | ||||
| CRBG / Corebridge Financial, Inc. | 0.02 | 11.23 | 0.00 | 0.0371 | 0.0058 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 21.55 | 0.00 | 0.0371 | 0.0080 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0043 | ||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0001 | ||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0369 | 0.0012 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | 0.0031 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0008 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0367 | -0.0038 | ||||
| SYY / Sysco Corporation | 0.01 | -16.69 | 0.00 | 0.0365 | -0.0094 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| COO / The Cooper Companies, Inc. | 0.01 | 110.32 | 0.00 | 0.0364 | 0.0147 | ||||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 0.00 | 0.0364 | -0.0038 | ||||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.00 | 0.0362 | 0.0013 | ||||
| WSO / Watsco, Inc. | 0.00 | 35.11 | 0.00 | 0.0361 | 0.0036 | ||||
| FAST / Fastenal Company | 0.01 | 73.73 | 0.00 | 0.0361 | -0.0044 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0359 | 0.0122 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0041 | ||||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | 0.0358 | 0.0121 | ||||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.00 | 0.0355 | 0.0064 | ||||
| BRC / Brady Corporation | 0.01 | 0.00 | 0.00 | 0.0353 | -0.0035 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0353 | -0.0025 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -25.21 | 0.00 | 0.0351 | -0.0195 | ||||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0351 | 0.0007 | ||||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.00 | 0.0350 | -0.0036 | ||||
| DXCM / DexCom, Inc. | 0.01 | -47.86 | 0.00 | 0.0349 | -0.0204 | ||||
| GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.00 | 0.0348 | 0.0016 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -45.20 | 0.00 | -100.00 | 0.0348 | -0.0340 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0347 | 0.0029 | ||||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0009 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0058 | ||||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 0.0344 | 0.0020 | ||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0012 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.0342 | -0.0066 | ||||
| CSGP / CoStar Group, Inc. | 0.01 | -46.81 | 0.00 | 0.0341 | -0.0327 | ||||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.00 | 0.0341 | -0.0038 | ||||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.00 | 0.0339 | 0.0090 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0339 | 0.0001 | ||||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.00 | 0.0338 | 0.0020 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| PODD / Insulet Corporation | 0.00 | -21.70 | 0.00 | 0.0336 | -0.0043 | ||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.00 | 0.0334 | 0.0063 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 86.19 | 0.00 | 0.0334 | 0.0091 | ||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.00 | 0.0334 | 0.0079 | ||||
| BBY / Best Buy Co., Inc. | 0.01 | 45.57 | 0.00 | 0.0334 | 0.0068 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0334 | 0.0334 | |||||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.00 | 0.0331 | 0.0034 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.00 | 0.00 | 0.0331 | -0.0009 | ||||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.00 | 0.0330 | 0.0066 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0328 | -0.0006 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -13.33 | 0.00 | 0.0328 | -0.0051 | ||||
| XYZ / Block, Inc. | 0.01 | -4.83 | 0.00 | 0.0327 | 0.0037 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 34.16 | 0.00 | 0.0327 | 0.0055 | ||||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.00 | 0.0324 | 0.0087 | ||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0322 | 0.0099 | ||||
| L / Loews Corporation | 0.01 | 0.00 | 0.00 | 0.0321 | -0.0019 | ||||
| NXT / Nextracker Inc. | 0.01 | 0.00 | 0.00 | 0.0317 | 0.0058 | ||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0009 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0024 | ||||
| DD / DuPont de Nemours, Inc. | 0.01 | 16.89 | 0.00 | 0.0315 | 0.0005 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -74.06 | 0.00 | -100.00 | 0.0315 | -0.0769 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -15.48 | 0.00 | 0.0315 | -0.0044 | ||||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.00 | 0.0313 | 0.0048 | ||||
| PAYX / Paychex, Inc. | 0.00 | -12.12 | 0.00 | 0.0312 | -0.0086 | ||||
| SOFI / SoFi Technologies, Inc. | 0.03 | -17.92 | 0.00 | 0.0311 | 0.0056 | ||||
| ACM / AECOM | 0.00 | 0.00 | 0.00 | 0.0311 | 0.0041 | ||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.00 | 0.0310 | 0.0090 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| RDDT / Reddit, Inc. | 0.00 | -16.36 | 0.00 | 0.0307 | 0.0036 | ||||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.00 | 0.0306 | 0.0030 | ||||
| INCY / Incyte Corporation | 0.01 | 82.25 | 0.00 | 0.0306 | 0.0148 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0305 | -0.0028 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 45.55 | 0.00 | 0.0303 | 0.0091 | ||||
| GVA / Granite Construction Incorporated | 0.01 | 0.00 | 0.00 | 0.0301 | 0.0044 | ||||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.00 | 0.0301 | 0.0001 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 12.01 | 0.00 | 0.0301 | 0.0031 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.00 | 0.0300 | 0.0050 | ||||
| CPB / The Campbell's Company | 0.01 | 123.21 | 0.00 | 0.0296 | 0.0114 | ||||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.00 | 0.0295 | -0.0057 | ||||
| EQR / Equity Residential | 0.01 | 0.00 | 0.00 | 0.0295 | -0.0036 | ||||
| PKG / Packaging Corporation of America | 0.00 | -32.31 | 0.00 | 0.0295 | -0.0189 | ||||
| GGG / Graco Inc. | 0.01 | 48.19 | 0.00 | 0.0294 | 0.0090 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0292 | 0.0033 | ||||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.00 | 0.0291 | -0.0030 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.03 | 50.70 | 0.00 | 0.0291 | 0.0056 | ||||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.00 | 0.0290 | 0.0037 | ||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.00 | 0.0290 | 0.0058 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 0.0290 | 0.0290 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.0288 | 0.0001 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.00 | 0.00 | 0.0288 | -0.0049 | ||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0288 | 0.0035 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -19.49 | 0.00 | 0.0287 | -0.0110 | ||||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.00 | 0.0284 | -0.0022 | ||||
| WING / Wingstop Inc. | 0.00 | -16.56 | 0.00 | 0.0284 | 0.0043 | ||||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0028 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0045 | ||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0096 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0024 | ||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0013 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.0278 | 0.0278 | |||||
| AAL / American Airlines Group Inc. | 0.04 | 178.70 | 0.00 | 0.0278 | 0.0179 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -17.66 | 0.00 | 0.0277 | -0.0031 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -47.82 | 0.00 | 0.0273 | -0.0305 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0273 | 0.0028 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | -0.0028 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0023 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 41.40 | 0.00 | 0.0270 | 0.0101 | ||||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | 0.0021 | ||||
| AR / Antero Resources Corporation | 0.01 | 0.00 | 0.00 | 0.0270 | -0.0017 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0032 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -18.28 | 0.00 | 0.0268 | -0.0034 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0268 | 0.0006 | ||||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 0.00 | 0.00 | 0.0266 | -0.0033 | ||||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.00 | 0.0263 | 0.0039 | ||||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.00 | 0.0263 | 0.0068 | ||||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.00 | 0.0261 | -0.0050 | ||||
| UDR / UDR, Inc. | 0.01 | 80.04 | 0.00 | 0.0261 | 0.0091 | ||||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0261 | 0.0027 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.00 | 0.0260 | -0.0015 | ||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.00 | 0.0260 | -0.0012 | ||||
| KIM / Kimco Realty Corporation | 0.02 | -18.18 | 0.00 | 0.0259 | -0.0079 | ||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.00 | 0.0259 | 0.0259 | |||||
| SGI / Somnigroup International Inc. | 0.01 | 0.00 | 0.00 | 0.0258 | 0.0018 | ||||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.00 | 0.0257 | 0.0031 | ||||
| POOL / Pool Corporation | 0.00 | -18.93 | 0.00 | 0.0257 | -0.0109 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0256 | 0.0070 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0034 | ||||
| Z / Zillow Group, Inc. | 0.01 | -18.88 | 0.00 | 0.0255 | -0.0070 | ||||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.00 | 0.0255 | 0.0026 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0255 | 0.0031 | ||||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0002 | ||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.0254 | 0.0254 | |||||
| FBP / First BanCorp. | 0.02 | 0.00 | 0.00 | 0.0253 | 0.0007 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -14.79 | 0.00 | 0.0253 | -0.0106 | ||||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.00 | 0.0252 | 0.0062 | ||||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.00 | 0.0252 | 0.0004 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0251 | 0.0251 | |||||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.00 | 0.0250 | 0.0015 | ||||
| NPO / Enpro Inc. | 0.00 | -19.44 | 0.00 | 0.0250 | -0.0027 | ||||
| AM / Antero Midstream Corporation | 0.02 | 31.52 | 0.00 | 0.0250 | 0.0059 | ||||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0033 | ||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0035 | ||||
| HNI / HNI Corporation | 0.01 | 0.00 | 0.00 | 0.0249 | 0.0012 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.00 | 0.0249 | 0.0005 | ||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0038 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0032 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -32.34 | 0.00 | 0.0247 | -0.0104 | ||||
| AES / The AES Corporation | 0.04 | 56.14 | 0.00 | 0.0247 | 0.0050 | ||||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.00 | 0.0246 | 0.0053 | ||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0028 | ||||
| PSA / Public Storage | 0.00 | -67.50 | 0.00 | -100.00 | 0.0245 | -0.0569 | |||
| 37C / CNH Industrial N.V. | 0.03 | 0.00 | 0.00 | 0.0245 | -0.0000 | ||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0024 | ||||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0004 | ||||
| TRU / TransUnion | 0.00 | 0.00 | 0.0244 | 0.0244 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0002 | ||||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.00 | 0.0243 | -0.0092 | ||||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.0243 | 0.0003 | ||||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0016 | ||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0242 | 0.0024 | ||||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.00 | 0.0238 | -0.0018 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0035 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0057 | ||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0237 | -0.0010 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -34.88 | 0.00 | 0.0237 | -0.0171 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0009 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0011 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0009 | ||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.0232 | 0.0232 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.00 | 0.0232 | 0.0005 | ||||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.00 | 0.0231 | 0.0026 | ||||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0027 | ||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0230 | -0.0001 | ||||
| TSN / Tyson Foods, Inc. | 0.01 | -60.54 | 0.00 | -100.00 | 0.0230 | -0.0472 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.00 | 0.00 | 0.0228 | 0.0071 | ||||
| GPN / Global Payments Inc. | 0.00 | -13.65 | 0.00 | 0.0228 | -0.0113 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0001 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 82.51 | 0.00 | 0.0228 | 0.0050 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0058 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -19.77 | 0.00 | 0.0227 | -0.0036 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0014 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -15.30 | 0.00 | 0.0226 | -0.0058 | ||||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.00 | 0.0226 | 0.0029 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0013 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -65.35 | 0.00 | 0.0225 | -0.0404 | ||||
| RIVN / Rivian Automotive, Inc. | 0.03 | 0.00 | 0.00 | 0.0225 | 0.0010 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.00 | 0.0224 | 0.0040 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | 0.0222 | -0.0015 | ||||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0222 | 0.0013 | ||||
| NLY / Annaly Capital Management, Inc. | 0.02 | 0.00 | 0.00 | 0.0221 | -0.0031 | ||||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0007 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0041 | ||||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0010 | ||||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.0220 | 0.0220 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0006 | ||||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.00 | 0.0219 | 0.0034 | ||||
| FE / FirstEnergy Corp. | 0.01 | -41.23 | 0.00 | 0.0219 | -0.0176 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -52.56 | 0.00 | 0.0219 | -0.0273 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0054 | ||||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0219 | -0.0012 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.00 | 0.0218 | 0.0081 | ||||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.00 | 0.0218 | -0.0013 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | -21.18 | 0.00 | 0.0217 | -0.0020 | ||||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0003 | ||||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.00 | 0.0216 | -0.0051 | ||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.00 | 0.0216 | -0.0047 | ||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0002 | ||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0027 | ||||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.00 | 0.0216 | 0.0007 | ||||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.0216 | 0.0216 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0026 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -57.27 | 0.00 | 0.0214 | -0.0313 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -17.51 | 0.00 | 0.0213 | -0.0045 | ||||
| TEAM / Atlassian Corporation | 0.00 | -71.60 | 0.00 | -100.00 | 0.0213 | -0.0615 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0018 | ||||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.00 | 0.0211 | -0.0035 | ||||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0022 | ||||
| EFX / Equifax Inc. | 0.00 | -59.09 | 0.00 | 0.0210 | -0.0300 | ||||
| STE / STERIS plc | 0.00 | -49.06 | 0.00 | 0.0210 | -0.0201 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.0210 | 0.0021 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| MC / Moelis & Company | 0.01 | -23.45 | 0.00 | 0.0208 | -0.0061 | ||||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.0208 | 0.0208 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0208 | -0.0046 | ||||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.00 | 0.0207 | 0.0003 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0012 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -38.28 | 0.00 | 0.0205 | -0.0113 | ||||
| ARMK / Aramark | 0.01 | 0.00 | 0.00 | 0.0205 | 0.0026 | ||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0001 | ||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0018 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -0.69 | 0.00 | 0.0203 | -0.0022 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0203 | -0.0011 | ||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0203 | 0.0038 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0203 | -0.0005 | ||||
| STEP / StepStone Group Inc. | 0.01 | 0.00 | 0.00 | 0.0203 | 0.0001 | ||||
| DIOD / Diodes Incorporated | 0.01 | 0.00 | 0.00 | 0.0202 | 0.0028 | ||||
| PARA / Paramount Global | 0.02 | 0.00 | 0.00 | 0.0202 | 0.0004 | ||||
| GNW / Genworth Financial, Inc. | 0.04 | 0.00 | 0.00 | 0.0201 | 0.0008 | ||||
| AMH / American Homes 4 Rent | 0.01 | 0.00 | 0.00 | 0.0201 | -0.0022 | ||||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.00 | 0.0201 | 0.0025 | ||||
| AGNC / AGNC Investment Corp. | 0.03 | 0.00 | 0.00 | 0.0200 | -0.0020 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0026 | ||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0032 | ||||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.00 | 0.0199 | 0.0002 | ||||
| VRRM / Verra Mobility Corporation | 0.01 | 0.00 | 0.00 | 0.0199 | 0.0013 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0005 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0039 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0001 | ||||
| INFA / Informatica Inc. | 0.01 | 0.00 | 0.00 | 0.0196 | 0.0048 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0014 | ||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.00 | 0.00 | 0.0195 | 0.0030 | ||||
| LBRD.K / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0017 | ||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0001 | ||||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.00 | 0.0194 | 0.0006 | ||||
| IONQ / IonQ, Inc. | 0.01 | 0.00 | 0.0193 | 0.0193 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0014 | ||||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0022 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.0192 | 0.0192 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -29.22 | 0.00 | 0.0192 | -0.0102 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0009 | ||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | 0.0020 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0030 | ||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.00 | 0.0189 | 0.0026 | ||||
| CE / Celanese Corporation | 0.01 | -23.49 | 0.00 | 0.0189 | -0.0079 | ||||
| DAN / Dana Incorporated | 0.02 | 0.00 | 0.00 | 0.0188 | 0.0034 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0009 | ||||
| ES / Eversource Energy | 0.00 | -30.17 | 0.00 | 0.0187 | -0.0089 | ||||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0053 | ||||
| REG / Regency Centers Corporation | 0.00 | -23.78 | 0.00 | 0.0187 | -0.0081 | ||||
| CUBE / CubeSmart | 0.01 | -23.60 | 0.00 | 0.0186 | -0.0072 | ||||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.00 | 0.0185 | 0.0185 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 56.98 | 0.00 | 0.0184 | 0.0028 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0027 | ||||
| U / Unity Software Inc. | 0.01 | 0.00 | 0.00 | 0.0183 | 0.0026 | ||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| MRNA / Moderna, Inc. | 0.01 | -38.66 | 0.00 | 0.0182 | -0.0140 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0181 | -0.0027 | ||||
| ENTG / Entegris, Inc. | 0.00 | -24.95 | 0.00 | 0.0181 | -0.0096 | ||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0181 | 0.0018 | ||||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 0.00 | 0.00 | 0.0180 | -0.0020 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | 0.0002 | ||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0013 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -45.03 | 0.00 | 0.0179 | -0.0202 | ||||
| WDAY / Workday, Inc. | 0.00 | -78.91 | 0.00 | -100.00 | 0.0179 | -0.0694 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -25.97 | 0.00 | 0.0178 | -0.0077 | ||||
| GME / GameStop Corp. | 0.01 | 0.00 | 0.00 | 0.0178 | 0.0006 | ||||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.00 | 0.0177 | -0.0003 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -29.31 | 0.00 | 0.0177 | -0.0079 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0018 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 0.00 | 0.00 | 0.0176 | -0.0007 | ||||
| FN / Fabrinet | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0015 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0038 | ||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | 0.0020 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0022 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.00 | 0.0172 | 0.0033 | ||||
| TER / Teradyne, Inc. | 0.00 | -36.62 | 0.00 | 0.0171 | -0.0091 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0171 | -0.0051 | ||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.0171 | -0.0014 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0011 | ||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0013 | ||||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0016 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0003 | ||||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0007 | ||||
| W / Wayfair Inc. | 0.01 | 0.00 | 0.0167 | 0.0167 | |||||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.0167 | 0.0009 | ||||
| GXO / GXO Logistics, Inc. | 0.01 | 0.00 | 0.00 | 0.0167 | 0.0025 | ||||
| CWT / California Water Service Group | 0.01 | -26.04 | 0.00 | 0.0166 | -0.0087 | ||||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.0166 | 0.0166 | |||||
| LKQ / LKQ Corporation | 0.01 | -32.62 | 0.00 | 0.0166 | -0.0133 | ||||
| EVTC / EVERTEC, Inc. | 0.01 | 0.00 | 0.00 | 0.0165 | -0.0013 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0005 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0009 | ||||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0018 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0007 | ||||
| TEM / Tempus AI, Inc. | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.00 | 0.0163 | -0.0015 | ||||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.0163 | 0.0163 | |||||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.00 | 0.0162 | -0.0007 | ||||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0161 | 0.0000 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0160 | -0.0012 | ||||
| MAS / Masco Corporation | 0.00 | -45.11 | 0.00 | 0.0160 | -0.0173 | ||||
| QXO / QXO, Inc. | 0.01 | 0.00 | 0.00 | 0.0160 | 0.0054 | ||||
| AVTR / Avantor, Inc. | 0.02 | -26.71 | 0.00 | 0.0160 | -0.0117 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0001 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0159 | -0.0020 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.00 | 0.0158 | 0.0035 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0003 | ||||
| WT / WisdomTree, Inc. | 0.02 | 0.00 | 0.00 | 0.0158 | 0.0029 | ||||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| ROL / Rollins, Inc. | 0.00 | -21.27 | 0.00 | 0.0157 | -0.0045 | ||||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0157 | -0.0001 | ||||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.00 | 0.0157 | 0.0017 | ||||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| AUR / Aurora Innovation, Inc. | 0.05 | 76.85 | 0.00 | 0.0156 | 0.0037 | ||||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0012 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -27.73 | 0.00 | 0.0155 | -0.0118 | ||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0003 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | 0.0017 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -19.75 | 0.00 | 0.0154 | -0.0018 | ||||
| GIS / General Mills, Inc. | 0.00 | -72.90 | 0.00 | -100.00 | 0.0154 | -0.0539 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.22 | 0.00 | 0.0153 | -0.0266 | ||||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.00 | 0.0153 | -0.0014 | ||||
| HRL / Hormel Foods Corporation | 0.01 | -77.68 | 0.00 | -100.00 | 0.0153 | -0.0587 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.00 | 0.0152 | -0.0005 | ||||
| DEI / Douglas Emmett, Inc. | 0.02 | -27.83 | 0.00 | 0.0152 | -0.0084 | ||||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0152 | -0.0010 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.00 | 0.0151 | -0.0018 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0018 | ||||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0150 | -0.0026 | ||||
| FLG / Flagstar Financial, Inc. | 0.02 | 0.00 | 0.00 | 0.0149 | -0.0023 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -27.96 | 0.00 | 0.0149 | -0.0116 | ||||
| SEM / Select Medical Holdings Corporation | 0.02 | 0.00 | 0.00 | 0.0149 | -0.0024 | ||||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 0.0149 | 0.0006 | ||||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0007 | ||||
| BOX / Box, Inc. | 0.01 | -27.68 | 0.00 | 0.0147 | -0.0046 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | 0.0000 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | 0.0010 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0006 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0002 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | -47.10 | 0.00 | 0.0145 | -0.0159 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0013 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -27.53 | 0.00 | 0.0145 | -0.0033 | ||||
| CFLT / Confluent, Inc. | 0.01 | 0.00 | 0.00 | 0.0145 | 0.0001 | ||||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.0145 | 0.0145 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.0145 | 0.0145 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -27.63 | 0.00 | 0.0145 | -0.0026 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -31.77 | 0.00 | 0.0144 | -0.0097 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0029 | ||||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.0144 | 0.0144 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| SNAP / Snap Inc. | 0.03 | -61.64 | 0.00 | 0.0143 | -0.0252 | ||||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.00 | 0.0143 | -0.0014 | ||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0003 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.00 | 0.0142 | 0.0142 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.00 | 0.0142 | -0.0001 | ||||
| INVA / Innoviva, Inc. | 0.01 | 0.00 | 0.00 | 0.0142 | 0.0006 | ||||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.00 | 0.0142 | -0.0011 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.0140 | -0.0006 | ||||
| UCB / United Community Banks, Inc. | 0.01 | 0.00 | 0.00 | 0.0139 | 0.0000 | ||||
| SNDK / Sandisk Corporation | 0.00 | -28.79 | 0.00 | 0.0138 | -0.0078 | ||||
| G / Genpact Limited | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0029 | ||||
| SPNT / SiriusPoint Ltd. | 0.01 | 0.00 | 0.00 | 0.0138 | 0.0015 | ||||
| TILE / Interface, Inc. | 0.01 | 0.00 | 0.00 | 0.0138 | -0.0000 | ||||
| LCII / LCI Industries | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0002 | ||||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0016 | ||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.0136 | 0.0136 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.0136 | 0.0136 | |||||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0136 | -0.0021 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.0135 | -0.0012 | ||||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.00 | 0.0135 | -0.0002 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0135 | 0.0135 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.00 | 0.0135 | 0.0027 | ||||
| FLOC / Flowco Holdings Inc. | 0.01 | -75.33 | 0.00 | -100.00 | 0.0133 | -0.0690 | |||
| TFX / Teleflex Incorporated | 0.00 | -30.00 | 0.00 | 0.0133 | -0.0101 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.0133 | 0.0133 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.00 | 0.0133 | 0.0002 | ||||
| SCSC / ScanSource, Inc. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| CIEN / Ciena Corporation | 0.00 | -32.09 | 0.00 | 0.0133 | -0.0020 | ||||
| KAR / OPENLANE, Inc. | 0.01 | 0.00 | 0.0133 | 0.0133 | |||||
| SM / SM Energy Company | 0.01 | 0.00 | 0.0132 | 0.0132 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0132 | 0.0132 | |||||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0131 | -0.0005 | ||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.0131 | 0.0131 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0016 | ||||
| SITM / SiTime Corporation | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.00 | 0.0129 | -0.0009 | ||||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.00 | 0.0129 | 0.0129 | |||||
| CVBF / CVB Financial Corp. | 0.01 | -32.62 | 0.00 | 0.0128 | -0.0060 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0128 | -0.0009 | ||||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.0125 | 0.0125 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -32.15 | 0.00 | 0.0125 | -0.0058 | ||||
| CDE / Coeur Mining, Inc. | 0.02 | 0.00 | 0.0124 | 0.0124 | |||||
| DNUT / Krispy Kreme, Inc. | 0.07 | 0.00 | 0.0123 | 0.0123 | |||||
| UNIT / Unity Group LLC | 0.04 | 0.00 | 0.00 | 0.0123 | -0.0029 | ||||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.00 | 0.0122 | -0.0015 | ||||
| ADEA / Adeia Inc. | 0.01 | 0.00 | 0.00 | 0.0122 | 0.0001 | ||||
| HTZ / Hertz Global Holdings, Inc. | 0.03 | 109.74 | 0.00 | 0.0121 | 0.0086 | ||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0120 | -0.0044 | ||||
| JOBY / Joby Aviation, Inc. | 0.02 | 0.00 | 0.00 | 0.0118 | 0.0047 | ||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -37.24 | 0.00 | 0.0102 | -0.0060 | ||||
| CLB / Core Laboratories Inc. | 0.01 | 0.00 | 0.0100 | 0.0100 | |||||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.00 | 0.0099 | 0.0005 | ||||
| LUMN / Lumen Technologies, Inc. | 0.03 | 0.00 | 0.00 | 0.0098 | 0.0005 | ||||
| SABR / Sabre Corporation | 0.05 | 49.97 | 0.00 | 0.0096 | 0.0036 | ||||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.00 | 0.0095 | 0.0012 | ||||
| UAA / Under Armour, Inc. | 0.02 | 48.41 | 0.00 | 0.0092 | 0.0032 | ||||
| PAYO / Payoneer Global Inc. | 0.02 | 0.00 | 0.00 | 0.0090 | -0.0011 | ||||
| ARRY / Array Technologies, Inc. | 0.02 | 0.00 | 0.00 | 0.0087 | 0.0011 | ||||
| AHCO / AdaptHealth Corp. | 0.01 | 0.00 | 0.00 | 0.0086 | -0.0018 | ||||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.00 | 0.0075 | -0.0046 | ||||
| CXM / Sprinklr, Inc. | 0.01 | 0.00 | 0.00 | 0.0074 | -0.0003 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.00 | 0.0072 | 0.0072 | |||||
| DRH / DiamondRock Hospitality Company | 0.01 | 0.00 | 0.00 | 0.0070 | -0.0005 | ||||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.00 | 0.0069 | -0.0001 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.0069 | -0.0001 | ||||
| NWL / Newell Brands Inc. | 0.02 | 0.00 | 0.00 | 0.0066 | -0.0014 | ||||
| LCID / Lucid Group, Inc. | 0.04 | 0.00 | 0.00 | 0.0058 | -0.0012 | ||||
| WOLF / Wolfspeed, Inc. | 0.10 | 0.00 | 0.0026 | 0.0026 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0145 | ||||
| NBHC / National Bank Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0158 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0139 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAP IMPACT 575 06/15/25 / EQTY (14020AES9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0158 |
