Mga Batayang Estadistika
| Nilai Portofolio | $ 394,098,962 |
| Posisi Saat Ini | 427 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEQHX - Fidelity Hedged Equity Fund telah mengungkapkan total kepemilikan 427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,098,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEQHX - Fidelity Hedged Equity Fund adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru FEQHX - Fidelity Hedged Equity Fund meliputi: Altria Group, Inc. (US:MO) , Zoetis Inc. (US:ZTS) , VeriSign, Inc. (US:VRSN) , Broadridge Financial Solutions, Inc. (US:BR) , and Carvana Co. (US:CVNA) .
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 |
|---|---|---|---|---|
| 0.01 | 8.26 | 2.1000 | 0.4443 | |
| 0.01 | 1.64 | 0.4164 | 0.4164 | |
| 0.03 | 1.58 | 0.4025 | 0.4025 | |
| 1.55 | 0.3951 | 0.3951 | ||
| 1.46 | 0.3701 | 0.3701 | ||
| 1.46 | 0.3701 | 0.3701 | ||
| 0.02 | 8.82 | 2.2439 | 0.3612 | |
| 1.31 | 0.3321 | 0.3321 | ||
| 0.01 | 1.05 | 0.2679 | 0.2679 | |
| 0.00 | 1.01 | 0.2567 | 0.2567 |
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 |
|---|---|---|---|---|
| 0.08 | 14.03 | 3.5687 | -0.7649 | |
| 0.09 | 13.79 | 3.5080 | -0.6690 | |
| 4.13 | 4.13 | 1.0505 | -0.6051 | |
| 0.02 | 6.26 | 1.5916 | -0.5561 | |
| 0.02 | 9.94 | 2.5280 | -0.4008 | |
| 0.12 | 25.69 | 6.5336 | -0.3006 | |
| 0.01 | 3.58 | 0.9106 | -0.2259 | |
| 0.00 | 0.00 | -0.2033 | ||
| 0.00 | 1.94 | 0.4931 | -0.1605 | |
| 0.04 | 7.35 | 1.8693 | -0.1312 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | 44.24 | 25.69 | 29.88 | 6.5336 | -0.3006 | |||
| MSFT / Microsoft Corporation | 0.06 | 46.45 | 24.01 | 39.47 | 6.1048 | 0.1582 | |||
| NVDA / NVIDIA Corporation | 0.20 | 46.42 | 21.50 | 32.83 | 5.4669 | -0.1246 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 44.18 | 14.03 | 11.87 | 3.5687 | -0.7649 | |||
| GOOGL / Alphabet Inc. | 0.09 | 46.58 | 13.79 | 14.09 | 3.5080 | -0.6690 | |||
| META / Meta Platforms, Inc. | 0.02 | 47.20 | 9.94 | 17.26 | 2.5280 | -0.4008 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 42.30 | 8.82 | 61.92 | 2.2439 | 0.3612 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 86.73 | 8.26 | 72.31 | 2.1000 | 0.4443 | |||
| AVGO / Broadcom Inc. | 0.04 | 45.94 | 7.35 | 26.94 | 1.8693 | -0.1312 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 38.39 | 6.34 | 26.65 | 1.6125 | -0.1171 | |||
| TSLA / Tesla, Inc. | 0.02 | 44.36 | 6.26 | 0.68 | 1.5916 | -0.5561 | |||
| LLY / Eli Lilly and Company | 0.01 | 46.31 | 6.11 | 62.17 | 1.5536 | 0.2521 | |||
| V / Visa Inc. | 0.02 | 40.65 | 5.83 | 42.18 | 1.4822 | 0.0659 | |||
| MA / Mastercard Incorporated | 0.01 | 41.21 | 4.67 | 39.34 | 1.1883 | 0.0297 | |||
| NFLX / Netflix, Inc. | 0.00 | 50.81 | 4.52 | 74.74 | 1.1489 | 0.2557 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 44.32 | 4.40 | 42.71 | 1.1201 | 0.0538 | |||
| COST / Costco Wholesale Corporation | 0.00 | 43.08 | 4.35 | 45.21 | 1.1055 | 0.0713 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4.13 | -13.80 | 4.13 | -13.81 | 1.0505 | -0.6051 | |||
| JNJ / Johnson & Johnson | 0.03 | 38.39 | 4.01 | 42.17 | 1.0185 | 0.0453 | |||
| PG / The Procter & Gamble Company | 0.02 | 38.41 | 3.97 | 35.54 | 1.0088 | -0.0022 | |||
| HD / The Home Depot, Inc. | 0.01 | 45.47 | 3.91 | 27.30 | 0.9940 | -0.0669 | |||
| WMT / Walmart Inc. | 0.04 | 28.72 | 3.78 | 27.52 | 0.9617 | -0.0628 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 43.52 | 3.58 | 8.85 | 0.9106 | -0.2259 | |||
| ABBV / AbbVie Inc. | 0.02 | 38.40 | 3.20 | 46.84 | 0.8149 | 0.0609 | |||
| KO / The Coca-Cola Company | 0.04 | 31.16 | 3.17 | 49.91 | 0.8053 | 0.0755 | |||
| BAC / Bank of America Corporation | 0.07 | 38.39 | 2.96 | 19.20 | 0.7534 | -0.1052 | |||
| LIN / Linde plc | 0.01 | 33.32 | 2.77 | 35.47 | 0.7033 | -0.0021 | |||
| MCD / McDonald's Corporation | 0.01 | 29.16 | 2.69 | 42.99 | 0.6852 | 0.0343 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 30.06 | 2.66 | 23.89 | 0.6754 | -0.0651 | |||
| VZ / Verizon Communications Inc. | 0.06 | 38.39 | 2.58 | 54.81 | 0.6551 | 0.0802 | |||
| CRM / Salesforce, Inc. | 0.01 | 45.00 | 2.56 | 14.01 | 0.6500 | -0.1244 | |||
| MRK / Merck & Co., Inc. | 0.03 | 38.39 | 2.30 | 19.29 | 0.5851 | -0.0811 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 77.74 | 2.22 | 60.35 | 0.5656 | 0.0863 | |||
| CVX / Chevron Corporation | 0.02 | 40.57 | 2.12 | 28.24 | 0.5382 | -0.0321 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 38.06 | 2.12 | 98.22 | 0.5381 | 0.1693 | |||
| HON / Honeywell International Inc. | 0.01 | 62.45 | 2.11 | 52.90 | 0.5360 | 0.0596 | |||
| GE / General Electric Company | 0.01 | 35.95 | 2.04 | 59.53 | 0.5193 | 0.1275 | |||
| WFC / Wells Fargo & Company | 0.03 | 339.90 | 2.02 | 687.11 | 0.5125 | 0.0286 | |||
| MS / Morgan Stanley | 0.02 | 38.39 | 2.00 | 15.38 | 0.5078 | -0.0900 | |||
| IBM / International Business Machines Corporation | 0.01 | 25.20 | 1.98 | 18.41 | 0.5023 | -0.0740 | |||
| NOW / ServiceNow, Inc. | 0.00 | 39.45 | 1.97 | 30.73 | 0.5022 | -0.0195 | |||
| MDT / Medtronic plc | 0.02 | 38.39 | 1.94 | 29.19 | 0.4942 | -0.0256 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 42.81 | 1.94 | 2.54 | 0.4931 | -0.1605 | |||
| ORCL / Oracle Corporation | 0.01 | 31.57 | 1.90 | 8.92 | 0.4842 | -0.1200 | |||
| LRCX / Lam Research Corporation | 0.03 | 45.20 | 1.90 | 28.40 | 0.4829 | -0.0280 | |||
| CAT / Caterpillar Inc. | 0.01 | 40.12 | 1.90 | 16.68 | 0.4824 | -0.0793 | |||
| RTX / RTX Corporation | 0.01 | 22.57 | 1.87 | 19.86 | 0.4760 | -0.0634 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 36.80 | 1.87 | 17.46 | 0.4757 | -0.0745 | |||
| CL / Colgate-Palmolive Company | 0.02 | 49.78 | 1.81 | 59.30 | 0.4600 | 0.0676 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 38.41 | 1.80 | 42.86 | 0.4579 | 0.0224 | |||
| ACN / Accenture plc | 0.01 | 35.47 | 1.77 | 5.31 | 0.4492 | -0.1305 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 46.98 | 1.74 | 78.15 | 0.4418 | 0.1048 | |||
| DIS / The Walt Disney Company | 0.02 | 45.05 | 1.73 | 16.73 | 0.4400 | -0.0723 | |||
| APH / Amphenol Corporation | 0.02 | 38.17 | 1.71 | 50.26 | 0.4351 | 0.0416 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 57.31 | 1.70 | 47.02 | 0.4336 | 0.0329 | |||
| CTAS / Cintas Corporation | 0.01 | 38.41 | 1.67 | 46.07 | 0.4258 | 0.0298 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 45.34 | 1.67 | 54.44 | 0.4251 | 0.0511 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 38.39 | 1.66 | 51.78 | 0.4227 | 0.0441 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.64 | 0.4164 | 0.4164 | |||||
| INTU / Intuit Inc. | 0.00 | 38.40 | 1.61 | 44.39 | 0.4095 | 0.0242 | |||
| MO / Altria Group, Inc. | 0.03 | 1.58 | 0.4025 | 0.4025 | |||||
| AMT / American Tower Corporation | 0.01 | 38.31 | 1.58 | 68.59 | 0.4015 | 0.0779 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 54.67 | 1.57 | 29.87 | 0.4004 | -0.0185 | |||
| S and P 500 INDX PUT 5330 06/20/2025 / DE (N/A) | 1.55 | 0.3951 | 0.3951 | ||||||
| EQIX / Equinix, Inc. | 0.00 | 64.40 | 1.52 | 54.90 | 0.3861 | 0.0474 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 16.02 | 1.51 | 71.46 | 0.3851 | 0.0076 | |||
| RSG / Republic Services, Inc. | 0.01 | 22.15 | 1.50 | 41.23 | 0.3808 | 0.0145 | |||
| ADBE / Adobe Inc. | 0.00 | 38.40 | 1.48 | 18.65 | 0.3771 | -0.0547 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 69.77 | 1.48 | 67.16 | 0.3767 | 0.0704 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 66.38 | 1.46 | 68.71 | 0.3717 | 0.0723 | |||
| S and P 500 INDX PUT 4150 02/20/2026 / DE (N/A) | 1.46 | 0.3701 | 0.3701 | ||||||
| S and P 500 INDX PUT 3750 03/20/2026 / DE (N/A) | 1.46 | 0.3701 | 0.3701 | ||||||
| BA / The Boeing Company | 0.01 | 47.58 | 1.42 | 53.18 | 0.3612 | 0.0409 | |||
| CMS / CMS Energy Corporation | 0.02 | 38.10 | 1.40 | 54.13 | 0.3563 | 0.0422 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 61.36 | 1.34 | 68.77 | 0.3408 | 0.0665 | |||
| DTE / DTE Energy Company | 0.01 | 37.79 | 1.31 | 57.45 | 0.3333 | 0.0458 | |||
| S and P 500 INDX PUT 5030 07/18/2025 / DE (N/A) | 1.31 | 0.3321 | 0.3321 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 73.66 | 1.29 | 50.47 | 0.3293 | 0.0321 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 31.20 | 1.29 | 9.41 | 0.3282 | -0.0791 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.01 | 52.16 | 1.29 | 50.59 | 0.3271 | 0.0319 | |||
| ROST / Ross Stores, Inc. | 0.01 | 55.21 | 1.28 | 43.34 | 0.3257 | 0.0169 | |||
| MCK / McKesson Corporation | 0.00 | 45.56 | 1.27 | 74.62 | 0.3237 | 0.0716 | |||
| BX / Blackstone Inc. | 0.01 | 73.74 | 1.27 | 29.27 | 0.3236 | -0.0166 | |||
| AFL / Aflac Incorporated | 0.01 | 50.62 | 1.26 | 52.42 | 0.3210 | 0.0349 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 84.36 | 1.25 | 70.73 | 0.3175 | 0.0647 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 71.14 | 1.21 | 84.32 | 0.3082 | 0.0812 | |||
| AEE / Ameren Corporation | 0.01 | 37.57 | 1.21 | 44.90 | 0.3072 | 0.0193 | |||
| USB / U.S. Bancorp | 0.03 | 37.56 | 1.17 | 16.10 | 0.2972 | -0.0504 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 37.68 | 1.17 | 17.15 | 0.2970 | -0.0476 | |||
| DOV / Dover Corporation | 0.01 | 37.62 | 1.15 | 15.30 | 0.2934 | -0.0523 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 61.09 | 1.15 | 73.76 | 0.2931 | 0.0637 | |||
| LNT / Alliant Energy Corporation | 0.02 | 37.35 | 1.12 | 42.39 | 0.2855 | 0.0131 | |||
| ANET / Arista Networks Inc | 0.01 | 94.97 | 1.12 | 39.15 | 0.2840 | 0.0068 | |||
| NI / NiSource Inc. | 0.03 | 37.16 | 1.10 | 43.79 | 0.2798 | 0.0155 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 585.69 | 1.09 | 1,086.96 | 0.2777 | 0.1027 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 37.24 | 1.08 | 31.42 | 0.2734 | -0.0094 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.05 | 0.2679 | 0.2679 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 72.60 | 1.02 | 81.61 | 0.2587 | 0.0652 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 101.41 | 1.01 | 89.51 | 0.2575 | 0.0730 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1.01 | 0.2567 | 0.2567 | |||||
| DASH / DoorDash, Inc. | 0.00 | 963.40 | 0.96 | 995.45 | 0.2452 | 0.2145 | |||
| L / Loews Corporation | 0.01 | 48.89 | 0.96 | 51.26 | 0.2440 | 0.0249 | |||
| AME / AMETEK, Inc. | 0.01 | 35.29 | 0.94 | 24.24 | 0.2387 | -0.0222 | |||
| NEM / Newmont Corporation | 0.02 | 35.47 | 0.94 | 67.14 | 0.2382 | 0.0445 | |||
| MU / Micron Technology, Inc. | 0.01 | 50.10 | 0.94 | 26.69 | 0.2379 | -0.0174 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.93 | 222.27 | 0.93 | 222.15 | 0.2369 | 0.1370 | |||
| S and P 500 INDX PUT 3450 04/17/2026 / DE (N/A) | 0.93 | 0.2353 | 0.2353 | ||||||
| FANG / Diamondback Energy, Inc. | 0.01 | 36.91 | 0.92 | 9.95 | 0.2334 | -0.0549 | |||
| NKE / NIKE, Inc. | 0.02 | 50.51 | 0.90 | 10.31 | 0.2289 | -0.0528 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.87 | 0.2224 | 0.2224 | |||||
| SLB / Schlumberger Limited | 0.03 | 37.04 | 0.87 | 13.08 | 0.2222 | -0.0446 | |||
| INTC / Intel Corporation | 0.04 | 37.21 | 0.87 | 41.95 | 0.2222 | 0.0095 | |||
| K / Kellanova | 0.01 | 52.22 | 0.87 | 54.34 | 0.2219 | 0.0264 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 36.47 | 0.87 | 21.37 | 0.2211 | -0.0263 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 34.17 | 0.85 | 63.39 | 0.2158 | 0.0365 | |||
| CVS / CVS Health Corporation | 0.01 | -13.59 | 0.84 | 2.08 | 0.2128 | -0.0380 | |||
| PCAR / PACCAR Inc | 0.01 | 36.15 | 0.82 | 10.70 | 0.2079 | -0.0471 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 49.50 | 0.79 | 39.68 | 0.1998 | 0.0054 | |||
| HSY / The Hershey Company | 0.00 | 35.11 | 0.77 | 51.38 | 0.1949 | 0.0200 | |||
| FOXA / Fox Corporation | 0.01 | 48.42 | 0.72 | 44.38 | 0.1829 | 0.0108 | |||
| HOLX / Hologic, Inc. | 0.01 | 91.42 | 0.71 | 54.45 | 0.1812 | 0.0218 | |||
| F / Ford Motor Company | 0.07 | 51.74 | 0.68 | 50.66 | 0.1733 | 0.0171 | |||
| DOW / Dow Inc. | 0.02 | 35.58 | 0.68 | 6.27 | 0.1725 | -0.0481 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 85.22 | 0.68 | 42.62 | 0.1720 | 0.0082 | |||
| ALLE / Allegion plc | 0.00 | 30.22 | 0.67 | 36.79 | 0.1712 | 0.0009 | |||
| ABNB / Airbnb, Inc. | 0.01 | 32.24 | 0.65 | 22.98 | 0.1662 | -0.0175 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 103.76 | 0.65 | 123.18 | 0.1641 | 0.0641 | |||
| IEX / IDEX Corporation | 0.00 | 32.29 | 0.64 | 2.72 | 0.1633 | -0.0529 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 66.53 | 0.58 | 32.72 | 0.1477 | -0.0036 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 28.92 | 0.56 | 35.01 | 0.1434 | -0.0010 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 49.12 | 0.56 | 28.94 | 0.1417 | -0.0078 | |||
| EXE / Expand Energy Corporation | 0.01 | 308.60 | 0.55 | 318.94 | 0.1407 | 0.0949 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 27.05 | 0.50 | 21.15 | 0.1284 | -0.0154 | |||
| LII / Lennox International Inc. | 0.00 | 90.89 | 0.50 | 76.22 | 0.1282 | 0.0293 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 30.87 | 0.45 | 35.12 | 0.1156 | -0.0005 | |||
| EMN / Eastman Chemical Company | 0.01 | 26.73 | 0.44 | -2.01 | 0.1114 | -0.0432 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 23.05 | 0.44 | 6.34 | 0.1111 | -0.0306 | |||
| HUM / Humana Inc. | 0.00 | 20.53 | 0.42 | 7.97 | 0.1069 | -0.0278 | |||
| S and P 500 INDX PUT 5240 05/16/2025 / DE (N/A) | 0.41 | 0.1038 | 0.1038 | ||||||
| RPRX / Royalty Pharma plc | 0.01 | 28.64 | 0.38 | 33.80 | 0.0979 | -0.0016 | |||
| CRH / CRH plc | 0.00 | 60.57 | 0.37 | 55.00 | 0.0948 | 0.0116 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 21.35 | 0.37 | -7.36 | 0.0928 | -0.0434 | |||
| ENTG / Entegris, Inc. | 0.00 | 102.87 | 0.36 | 57.96 | 0.0910 | 0.0128 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 27.28 | 0.35 | 7.41 | 0.0887 | -0.0235 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 26.89 | 0.34 | 25.74 | 0.0870 | -0.0072 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 26.84 | 0.34 | 15.20 | 0.0869 | -0.0155 | |||
| ADC / Agree Realty Corporation | 0.00 | 25.16 | 0.34 | 34.13 | 0.0861 | -0.0013 | |||
| MKL / Markel Group Inc. | 0.00 | 26.53 | 0.34 | 26.12 | 0.0860 | -0.0069 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 297.48 | 0.29 | 302.74 | 0.0749 | 0.0493 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 23.23 | 0.28 | 15.04 | 0.0722 | -0.0130 | |||
| ARES / Ares Management Corporation | 0.00 | 18.59 | 0.28 | -8.79 | 0.0713 | -0.0348 | |||
| WPC / W. P. Carey Inc. | 0.00 | 19.76 | 0.27 | 33.66 | 0.0687 | -0.0011 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 60.24 | 0.27 | 47.54 | 0.0687 | 0.0051 | |||
| AMH / American Homes 4 Rent | 0.01 | 18.08 | 0.27 | 27.49 | 0.0686 | -0.0045 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 121.17 | 0.27 | 142.73 | 0.0680 | 0.0297 | |||
| ATR / AptarGroup, Inc. | 0.00 | 18.68 | 0.27 | 13.19 | 0.0678 | -0.0135 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 21.66 | 0.27 | 16.74 | 0.0675 | -0.0110 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 19.39 | 0.26 | 18.43 | 0.0654 | -0.0098 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 229.61 | 0.25 | 70.83 | 0.0626 | 0.0127 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 17.61 | 0.24 | -12.90 | 0.0620 | -0.0344 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 28.81 | 0.23 | 20.00 | 0.0596 | -0.0080 | |||
| HEI / HEICO Corporation | 0.00 | 14.98 | 0.23 | 20.21 | 0.0592 | -0.0075 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 56.06 | 0.23 | 71.64 | 0.0586 | 0.0121 | |||
| GMED / Globus Medical, Inc. | 0.00 | 183.41 | 0.23 | 182.50 | 0.0577 | 0.0248 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 139.61 | 0.23 | 169.05 | 0.0576 | 0.0284 | |||
| QGEN / Qiagen N.V. | 0.01 | 54.10 | 0.22 | 47.68 | 0.0569 | 0.0045 | |||
| OC / Owens Corning | 0.00 | 51.31 | 0.22 | 19.13 | 0.0556 | -0.0078 | |||
| SUI / Sun Communities, Inc. | 0.00 | 12.88 | 0.22 | 11.22 | 0.0555 | -0.0124 | |||
| EHC / Encompass Health Corporation | 0.00 | 24.20 | 0.22 | 46.62 | 0.0554 | 0.0040 | |||
| ZS / Zscaler, Inc. | 0.00 | 154.64 | 0.22 | 185.53 | 0.0552 | 0.0288 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 8.60 | 0.22 | 1.89 | 0.0551 | -0.0185 | |||
| MUSA / Murphy USA Inc. | 0.00 | 54.87 | 0.21 | 53.24 | 0.0544 | 0.0063 | |||
| HUBS / HubSpot, Inc. | 0.00 | 128.29 | 0.21 | 79.66 | 0.0540 | 0.0130 | |||
| DBX / Dropbox, Inc. | 0.01 | 162.03 | 0.21 | 134.44 | 0.0537 | 0.0224 | |||
| OGE / OGE Energy Corp. | 0.00 | 58.80 | 0.21 | 70.73 | 0.0536 | 0.0109 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 25.35 | 0.21 | 13.04 | 0.0531 | -0.0107 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 4.40 | 0.21 | 1.97 | 0.0527 | -0.0177 | |||
| CACI / CACI International Inc | 0.00 | 59.64 | 0.20 | 88.89 | 0.0520 | 0.0147 | |||
| GGG / Graco Inc. | 0.00 | 54.80 | 0.20 | 50.37 | 0.0518 | 0.0049 | |||
| ALLY / Ally Financial Inc. | 0.01 | 52.28 | 0.20 | 27.67 | 0.0518 | -0.0033 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 55.47 | 0.20 | 48.53 | 0.0514 | 0.0044 | |||
| AM / Antero Midstream Corporation | 0.01 | 59.00 | 0.20 | 63.93 | 0.0511 | 0.0088 | |||
| ARMK / Aramark | 0.01 | 50.51 | 0.20 | 29.41 | 0.0505 | -0.0026 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 60.07 | 0.20 | 75.22 | 0.0505 | 0.0114 | |||
| CHE / Chemed Corporation | 0.00 | 59.91 | 0.20 | 65.55 | 0.0501 | 0.0090 | |||
| LAMR / Lamar Advertising Company | 0.00 | 52.43 | 0.20 | 37.06 | 0.0500 | 0.0005 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 13.55 | 0.20 | -21.91 | 0.0499 | -0.0371 | |||
| SCI / Service Corporation International | 0.00 | 58.39 | 0.19 | 61.67 | 0.0495 | 0.0080 | |||
| AAL / American Airlines Group Inc. | 0.02 | 26.84 | 0.19 | -25.48 | 0.0493 | -0.0405 | |||
| H / Hyatt Hotels Corporation | 0.00 | 49.96 | 0.19 | 6.63 | 0.0493 | -0.0134 | |||
| EXP / Eagle Materials Inc. | 0.00 | 51.15 | 0.19 | 33.10 | 0.0492 | -0.0009 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 49.24 | 0.19 | 20.89 | 0.0487 | -0.0059 | |||
| AFG / American Financial Group, Inc. | 0.00 | 53.67 | 0.19 | 42.54 | 0.0486 | 0.0023 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 25.87 | 0.19 | 25.00 | 0.0485 | -0.0043 | |||
| POST / Post Holdings, Inc. | 0.00 | 28.37 | 0.19 | 37.23 | 0.0479 | 0.0004 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 52.91 | 0.19 | 49.21 | 0.0479 | 0.0040 | |||
| SEIC / SEI Investments Company | 0.00 | 50.83 | 0.19 | 36.03 | 0.0473 | 0.0002 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 2.88 | 0.18 | -18.58 | 0.0468 | -0.0314 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 67.34 | 0.18 | 98.91 | 0.0467 | 0.0148 | |||
| RPM / RPM International Inc. | 0.00 | 53.48 | 0.18 | 29.79 | 0.0467 | -0.0023 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 51.19 | 0.18 | 31.65 | 0.0466 | -0.0014 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 53.15 | 0.18 | 38.64 | 0.0466 | 0.0009 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 52.06 | 0.18 | 20.53 | 0.0465 | -0.0059 | |||
| SGI / Somnigroup International Inc. | 0.00 | 52.78 | 0.18 | 48.36 | 0.0461 | 0.0037 | |||
| OVV / Ovintiv Inc. | 0.01 | 9.66 | 0.18 | -13.04 | 0.0460 | -0.0256 | |||
| NNN / NNN REIT, Inc. | 0.00 | 59.58 | 0.18 | 66.67 | 0.0459 | 0.0085 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 26.30 | 0.18 | 38.76 | 0.0458 | 0.0011 | |||
| WSO / Watsco, Inc. | 0.00 | 60.08 | 0.18 | 53.45 | 0.0455 | 0.0053 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 192.57 | 0.18 | 129.87 | 0.0451 | 0.0183 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 172.38 | 0.18 | 175.00 | 0.0450 | 0.0229 | |||
| ORI / Old Republic International Corporation | 0.00 | 60.01 | 0.18 | 64.49 | 0.0449 | 0.0078 | |||
| ZM / Zoom Communications Inc. | 0.00 | 51.13 | 0.18 | 35.38 | 0.0448 | -0.0004 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 59.25 | 0.18 | 68.27 | 0.0445 | 0.0085 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.01 | 0.18 | -24.24 | 0.0445 | -0.0355 | |||
| CNH / CNH Industrial N.V. | 0.02 | 22.74 | 0.17 | 10.13 | 0.0443 | -0.0103 | |||
| HRB / H&R Block, Inc. | 0.00 | 61.21 | 0.17 | 77.55 | 0.0443 | 0.0101 | |||
| MIDD / The Middleby Corporation | 0.00 | 23.14 | 0.17 | -4.42 | 0.0442 | -0.0184 | |||
| USFD / US Foods Holding Corp. | 0.00 | 54.14 | 0.17 | 42.98 | 0.0442 | 0.0021 | |||
| LSTR / Landstar System, Inc. | 0.00 | 51.70 | 0.17 | 23.57 | 0.0440 | -0.0044 | |||
| PR / Permian Resources Corporation | 0.01 | 21.28 | 0.17 | -2.31 | 0.0432 | -0.0169 | |||
| EVR / Evercore Inc. | 0.00 | 40.72 | 0.17 | -0.59 | 0.0428 | -0.0158 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 52.14 | 0.17 | 40.34 | 0.0425 | 0.0012 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 24.18 | 0.17 | 20.14 | 0.0425 | -0.0058 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | 129.75 | 0.17 | 118.42 | 0.0423 | 0.0160 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 7.80 | 0.17 | -11.29 | 0.0421 | -0.0224 | |||
| EME / EMCOR Group, Inc. | 0.00 | 51.84 | 0.17 | 36.36 | 0.0421 | -0.0000 | |||
| NVT / nVent Electric plc | 0.00 | 17.11 | 0.17 | -1.20 | 0.0421 | -0.0158 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 43.59 | 0.17 | -12.70 | 0.0420 | -0.0234 | |||
| CHRD / Chord Energy Corporation | 0.00 | 22.22 | 0.16 | -1.81 | 0.0416 | -0.0160 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 48.39 | 0.16 | 19.85 | 0.0416 | -0.0056 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 24.90 | 0.16 | 25.78 | 0.0410 | -0.0034 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 56.17 | 0.16 | 40.00 | 0.0410 | 0.0009 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 46.04 | 0.16 | 14.49 | 0.0404 | -0.0075 | |||
| SF / Stifel Financial Corp. | 0.00 | 46.71 | 0.16 | 8.33 | 0.0398 | -0.0100 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 52.84 | 0.16 | 32.48 | 0.0395 | -0.0012 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 115.33 | 0.15 | 105.33 | 0.0394 | 0.0134 | |||
| CUBE / CubeSmart | 0.00 | 153.26 | 0.15 | 148.39 | 0.0393 | 0.0177 | |||
| NET / Cloudflare, Inc. | 0.00 | 107.62 | 0.15 | 81.93 | 0.0385 | 0.0096 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 63.24 | 0.15 | 63.04 | 0.0383 | 0.0061 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 93.85 | 0.15 | 37.96 | 0.0380 | 0.0005 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -0.24 | 0.15 | -6.37 | 0.0376 | -0.0168 | |||
| RBLX / Roblox Corporation | 0.00 | 117.41 | 0.15 | 107.04 | 0.0375 | 0.0127 | |||
| CPNG / Coupang, Inc. | 0.01 | 194.68 | 0.15 | 197.96 | 0.0372 | 0.0200 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 53.36 | 0.14 | 37.14 | 0.0367 | 0.0003 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 113.64 | 0.14 | 84.62 | 0.0366 | 0.0095 | |||
| RS / Reliance, Inc. | 0.00 | 58.79 | 0.14 | 58.89 | 0.0364 | 0.0051 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 69.81 | 0.14 | 97.18 | 0.0356 | 0.0110 | |||
| SCCO / Southern Copper Corporation | 0.00 | 59.75 | 0.14 | 57.30 | 0.0356 | 0.0046 | |||
| DDOG / Datadog, Inc. | 0.00 | 98.26 | 0.14 | 41.84 | 0.0356 | 0.0015 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 47.97 | 0.14 | 10.40 | 0.0353 | -0.0079 | |||
| TRU / TransUnion | 0.00 | 113.30 | 0.14 | 79.22 | 0.0352 | 0.0084 | |||
| DOX / Amdocs Limited | 0.00 | 60.60 | 0.14 | 62.35 | 0.0352 | 0.0055 | |||
| PEN / Penumbra, Inc. | 0.00 | 195.60 | 0.14 | 226.19 | 0.0350 | 0.0203 | |||
| SAIC / Science Applications International Corporation | 0.00 | 68.20 | 0.14 | 87.67 | 0.0350 | 0.0097 | |||
| RBA / RB Global, Inc. | 0.00 | 68.73 | 0.14 | 90.28 | 0.0350 | 0.0099 | |||
| WING / Wingstop Inc. | 0.00 | 116.67 | 0.14 | 92.96 | 0.0349 | 0.0102 | |||
| CVNA / Carvana Co. | 0.00 | 0.14 | 0.0347 | 0.0347 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 63.19 | 0.14 | 70.00 | 0.0346 | 0.0069 | |||
| AGCO / AGCO Corporation | 0.00 | 113.89 | 0.14 | 73.08 | 0.0346 | 0.0075 | |||
| VRT / Vertiv Holdings Co | 0.00 | 125.99 | 0.14 | 64.63 | 0.0345 | 0.0061 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 112.26 | 0.13 | 65.82 | 0.0335 | 0.0060 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 118.34 | 0.13 | 81.94 | 0.0335 | 0.0086 | |||
| UNM / Unum Group | 0.00 | 62.72 | 0.13 | 65.82 | 0.0334 | 0.0060 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 45.87 | 0.13 | 37.23 | 0.0330 | 0.0005 | |||
| TEAM / Atlassian Corporation | 0.00 | 107.78 | 0.13 | 56.10 | 0.0326 | 0.0040 | |||
| AN / AutoNation, Inc. | 0.00 | 57.27 | 0.12 | 45.88 | 0.0316 | 0.0020 | |||
| QRVO / Qorvo, Inc. | 0.00 | 115.86 | 0.12 | 86.36 | 0.0315 | 0.0086 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 58.92 | 0.12 | 56.41 | 0.0312 | 0.0039 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 59.45 | 0.12 | 46.34 | 0.0307 | 0.0024 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 57.99 | 0.12 | 52.56 | 0.0305 | 0.0035 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 58.51 | 0.12 | 40.48 | 0.0301 | 0.0010 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 55.83 | 0.12 | 51.28 | 0.0301 | 0.0029 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.12 | 0.0294 | 0.0294 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 45.37 | 0.11 | 12.87 | 0.0292 | -0.0059 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 52.42 | 0.11 | 22.58 | 0.0291 | -0.0032 | |||
| DTM / DT Midstream, Inc. | 0.00 | 57.95 | 0.11 | 50.67 | 0.0290 | 0.0031 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.11 | 0.0289 | 0.0289 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 101.95 | 0.11 | 20.21 | 0.0289 | -0.0037 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.11 | 0.0287 | 0.0287 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 60.25 | 0.11 | 41.77 | 0.0287 | 0.0013 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 58.02 | 0.11 | 40.00 | 0.0286 | 0.0008 | |||
| X / United States Steel Corporation | 0.00 | 47.00 | 0.11 | 74.60 | 0.0281 | 0.0062 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.11 | 0.0280 | 0.0280 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 51.19 | 0.11 | 28.24 | 0.0278 | -0.0018 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 55.16 | 0.11 | 31.71 | 0.0275 | -0.0009 | |||
| AR / Antero Resources Corporation | 0.00 | 61.65 | 0.11 | 51.43 | 0.0270 | 0.0027 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 51.67 | 0.11 | 29.27 | 0.0270 | -0.0015 | |||
| AYI / Acuity Inc. | 0.00 | 46.62 | 0.11 | 7.14 | 0.0269 | -0.0071 | |||
| MSTR / Strategy Inc | 0.00 | 47.34 | 0.11 | 69.35 | 0.0268 | 0.0050 | |||
| CMA / Comerica Incorporated | 0.00 | 53.39 | 0.10 | 22.35 | 0.0266 | -0.0029 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 47.01 | 0.10 | 62.50 | 0.0265 | 0.0042 | |||
| PINS / Pinterest, Inc. | 0.00 | 53.18 | 0.10 | 18.18 | 0.0265 | -0.0041 | |||
| MKSI / MKS Inc. | 0.00 | 111.54 | 0.10 | 31.65 | 0.0265 | -0.0010 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 54.21 | 0.10 | 33.33 | 0.0265 | -0.0008 | |||
| G / Genpact Limited | 0.00 | 46.96 | 0.10 | 51.47 | 0.0262 | 0.0027 | |||
| XYZ / Block, Inc. | 0.00 | 115.85 | 0.10 | 39.73 | 0.0261 | 0.0006 | |||
| RHI / Robert Half Inc. | 0.00 | 50.00 | 0.10 | 3.06 | 0.0258 | -0.0084 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 47.00 | 0.10 | 46.38 | 0.0258 | 0.0018 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 47.05 | 0.10 | 42.86 | 0.0254 | 0.0011 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 47.10 | 0.10 | 41.43 | 0.0252 | 0.0010 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 90.81 | 0.10 | -13.16 | 0.0252 | -0.0145 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 46.91 | 0.10 | 48.48 | 0.0251 | 0.0020 | |||
| CNX / CNX Resources Corporation | 0.00 | 46.98 | 0.10 | 56.45 | 0.0249 | 0.0035 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 47.01 | 0.10 | 42.65 | 0.0248 | 0.0010 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -6.58 | 0.10 | -21.14 | 0.0248 | -0.0177 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 46.96 | 0.10 | 43.28 | 0.0247 | 0.0012 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.10 | 0.0244 | 0.0244 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | 0.10 | 0.0244 | 0.0244 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 150.15 | 0.10 | 196.88 | 0.0244 | 0.0132 | |||
| DKNG / DraftKings Inc. | 0.00 | 55.88 | 0.09 | 24.00 | 0.0238 | -0.0023 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 114.12 | 0.09 | 55.00 | 0.0237 | 0.0026 | |||
| OLED / Universal Display Corporation | 0.00 | 98.92 | 0.09 | 12.20 | 0.0236 | -0.0103 | |||
| ILMN / Illumina, Inc. | 0.00 | 117.27 | 0.09 | 26.03 | 0.0236 | -0.0016 | |||
| RITM / Rithm Capital Corp. | 0.01 | 47.00 | 0.09 | 43.75 | 0.0235 | 0.0011 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 46.99 | 0.09 | 30.43 | 0.0230 | -0.0009 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 47.10 | 0.09 | 57.89 | 0.0230 | 0.0029 | |||
| TOST / Toast, Inc. | 0.00 | 47.02 | 0.09 | 28.99 | 0.0227 | -0.0014 | |||
| AL / Air Lease Corporation | 0.00 | 46.99 | 0.09 | 49.15 | 0.0226 | 0.0020 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 46.96 | 0.09 | 37.50 | 0.0225 | 0.0002 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.09 | 0.0224 | 0.0224 | |||||
| ACM / AECOM | 0.00 | 46.94 | 0.09 | 38.10 | 0.0223 | 0.0003 | |||
| NFG / National Fuel Gas Company | 0.00 | 46.96 | 0.09 | 61.11 | 0.0222 | 0.0035 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 146.27 | 0.09 | 79.17 | 0.0220 | 0.0054 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 47.00 | 0.09 | 36.51 | 0.0219 | 0.0001 | |||
| AMCR / Amcor plc | 0.01 | 0.09 | 0.0218 | 0.0218 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.09 | 0.0218 | 0.0218 | |||||
| R / Ryder System, Inc. | 0.00 | 47.16 | 0.09 | 26.87 | 0.0217 | -0.0015 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 47.04 | 0.09 | 66.67 | 0.0217 | 0.0039 | |||
| APP / AppLovin Corporation | 0.00 | 24.31 | 0.09 | -9.57 | 0.0217 | -0.0108 | |||
| SAIA / Saia, Inc. | 0.00 | 112.88 | 0.08 | 7.69 | 0.0215 | -0.0055 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.08 | 0.0215 | 0.0215 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 47.03 | 0.08 | 25.37 | 0.0214 | -0.0020 | |||
| WCC / WESCO International, Inc. | 0.00 | 47.01 | 0.08 | 31.25 | 0.0214 | -0.0010 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 47.02 | 0.08 | 22.06 | 0.0214 | -0.0023 | |||
| LEA / Lear Corporation | 0.00 | 46.97 | 0.08 | 33.87 | 0.0212 | -0.0003 | |||
| SNOW / Snowflake Inc. | 0.00 | 46.76 | 0.08 | 29.69 | 0.0211 | -0.0011 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.08 | 0.0209 | 0.0209 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 46.96 | 0.08 | 43.86 | 0.0209 | 0.0009 | |||
| RRC / Range Resources Corporation | 0.00 | 46.97 | 0.08 | 34.43 | 0.0209 | -0.0002 | |||
| VFC / V.F. Corporation | 0.01 | 108.29 | 0.08 | -4.65 | 0.0209 | -0.0089 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 59.61 | 0.08 | 14.29 | 0.0205 | -0.0040 | |||
| ETSY / Etsy, Inc. | 0.00 | 47.03 | 0.08 | 15.94 | 0.0205 | -0.0034 | |||
| ALV / Autoliv, Inc. | 0.00 | 47.02 | 0.08 | 42.86 | 0.0205 | 0.0009 | |||
| INGR / Ingredion Incorporated | 0.00 | 47.17 | 0.08 | 43.64 | 0.0202 | 0.0010 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 47.03 | 0.08 | 19.70 | 0.0202 | -0.0029 | |||
| KBH / KB Home | 0.00 | 47.02 | 0.08 | 18.18 | 0.0200 | -0.0030 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.08 | 0.0199 | 0.0199 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | 46.94 | 0.08 | 22.22 | 0.0198 | -0.0022 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.08 | 0.0197 | 0.0197 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 46.93 | 0.08 | 28.81 | 0.0196 | -0.0011 | |||
| KBR / KBR, Inc. | 0.00 | 46.95 | 0.08 | 43.40 | 0.0194 | 0.0009 | |||
| VNO / Vornado Realty Trust | 0.00 | 47.04 | 0.08 | 20.97 | 0.0192 | -0.0025 | |||
| RMBS / Rambus Inc. | 0.00 | 56.06 | 0.08 | 59.57 | 0.0192 | 0.0047 | |||
| OGN / Organon & Co. | 0.01 | 47.00 | 0.08 | 22.95 | 0.0191 | -0.0021 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 47.04 | 0.07 | 25.42 | 0.0190 | -0.0016 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 46.90 | 0.07 | 45.10 | 0.0189 | 0.0011 | |||
| JHG / Janus Henderson Group plc | 0.00 | 46.98 | 0.07 | 8.82 | 0.0189 | -0.0047 | |||
| FHN / First Horizon Corporation | 0.00 | 47.01 | 0.07 | 21.31 | 0.0189 | -0.0022 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 47.02 | 0.07 | 22.03 | 0.0185 | -0.0020 | |||
| NTRA / Natera, Inc. | 0.00 | 304.20 | 0.07 | 242.86 | 0.0185 | 0.0112 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 46.98 | 0.07 | 20.00 | 0.0185 | -0.0025 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | 46.99 | 0.07 | 7.46 | 0.0183 | -0.0049 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -10.60 | 0.07 | 24.56 | 0.0181 | -0.0016 | |||
| CG / The Carlyle Group Inc. | 0.00 | 47.01 | 0.07 | 1.43 | 0.0181 | -0.0062 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 47.35 | 0.07 | 97.22 | 0.0181 | 0.0053 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 47.00 | 0.07 | 37.25 | 0.0180 | 0.0003 | |||
| DT / Dynatrace, Inc. | 0.00 | 46.97 | 0.07 | 18.64 | 0.0180 | -0.0025 | |||
| RLI / RLI Corp. | 0.00 | 47.17 | 0.07 | 50.00 | 0.0176 | 0.0015 | |||
| DDS / Dillard's, Inc. | 0.00 | 47.41 | 0.07 | 7.94 | 0.0175 | -0.0043 | |||
| MORN / Morningstar, Inc. | 0.00 | 46.95 | 0.07 | 28.30 | 0.0175 | -0.0012 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.07 | 0.0174 | 0.0174 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 47.34 | 0.07 | 0.00 | 0.0172 | -0.0062 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 47.32 | 0.07 | 1.54 | 0.0170 | -0.0055 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 47.08 | 0.07 | 29.41 | 0.0170 | -0.0008 | |||
| AAON / AAON, Inc. | 0.00 | 46.98 | 0.07 | 15.79 | 0.0169 | -0.0030 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 47.00 | 0.07 | 41.30 | 0.0167 | 0.0006 | |||
| BRKR / Bruker Corporation | 0.00 | 47.00 | 0.07 | 1.56 | 0.0167 | -0.0057 | |||
| FLS / Flowserve Corporation | 0.00 | 47.02 | 0.07 | 6.56 | 0.0167 | -0.0047 | |||
| PRGO / Perrigo Company plc | 0.00 | 47.03 | 0.07 | 51.16 | 0.0167 | 0.0018 | |||
| KRG / Kite Realty Group Trust | 0.00 | 46.99 | 0.07 | 38.30 | 0.0167 | 0.0002 | |||
| SON / Sonoco Products Company | 0.00 | 47.04 | 0.06 | 28.00 | 0.0163 | -0.0012 | |||
| VVV / Valvoline Inc. | 0.00 | 47.04 | 0.06 | 36.96 | 0.0162 | -0.0000 | |||
| PSN / Parsons Corporation | 0.00 | 46.90 | 0.06 | 23.53 | 0.0161 | -0.0016 | |||
| TKR / The Timken Company | 0.00 | 47.01 | 0.06 | 18.87 | 0.0161 | -0.0025 | |||
| COHR / Coherent Corp. | 0.00 | 47.13 | 0.06 | 5.08 | 0.0159 | -0.0048 | |||
| XP / XP Inc. | 0.00 | -27.73 | 0.06 | -15.07 | 0.0159 | -0.0094 | |||
| ESI / Element Solutions Inc | 0.00 | 47.03 | 0.06 | 16.98 | 0.0158 | -0.0027 | |||
| LAZ / Lazard, Inc. | 0.00 | 31.29 | 0.06 | -6.25 | 0.0155 | -0.0069 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 47.01 | 0.06 | 30.43 | 0.0154 | -0.0007 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 47.12 | 0.06 | 20.00 | 0.0154 | -0.0020 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 46.98 | 0.06 | 15.69 | 0.0152 | -0.0026 | |||
| LINE / Lineage, Inc. | 0.00 | 47.02 | 0.06 | 18.00 | 0.0151 | -0.0023 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 47.08 | 0.06 | 25.53 | 0.0151 | -0.0014 | |||
| XPO / XPO, Inc. | 0.00 | 47.30 | 0.06 | 16.33 | 0.0147 | -0.0024 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 46.97 | 0.06 | 35.71 | 0.0146 | -0.0000 | |||
| OSK / Oshkosh Corporation | 0.00 | 46.96 | 0.06 | 5.66 | 0.0144 | -0.0041 | |||
| AVTR / Avantor, Inc. | 0.00 | 46.99 | 0.06 | -13.85 | 0.0144 | -0.0084 | |||
| WHR / Whirlpool Corporation | 0.00 | 47.19 | 0.06 | 5.77 | 0.0142 | -0.0038 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 46.81 | 0.05 | 38.46 | 0.0139 | 0.0002 | |||
| GNTX / Gentex Corporation | 0.00 | 47.05 | 0.05 | 25.58 | 0.0138 | -0.0014 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 15.29 | 0.05 | -8.47 | 0.0138 | -0.0069 | |||
| MTDR / Matador Resources Company | 0.00 | 47.03 | 0.05 | 0.00 | 0.0135 | -0.0048 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 27.43 | 0.05 | 4.00 | 0.0134 | -0.0041 | |||
| AA / Alcoa Corporation | 0.00 | 47.05 | 0.05 | 2.04 | 0.0129 | -0.0043 | |||
| WEN / The Wendy's Company | 0.00 | 46.97 | 0.05 | 25.00 | 0.0129 | -0.0012 | |||
| PFGC / Performance Food Group Company | 0.00 | 47.13 | 0.05 | 30.56 | 0.0121 | -0.0004 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 47.04 | 0.05 | 51.61 | 0.0120 | 0.0012 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 47.07 | 0.05 | -20.69 | 0.0119 | -0.0082 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 46.99 | 0.05 | -24.59 | 0.0119 | -0.0093 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 27.45 | 0.05 | 31.43 | 0.0118 | -0.0006 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 47.08 | 0.05 | 36.36 | 0.0115 | -0.0000 | |||
| M / Macy's, Inc. | 0.00 | 46.99 | 0.05 | 9.76 | 0.0115 | -0.0030 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 46.98 | 0.04 | 33.33 | 0.0114 | -0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 47.00 | 0.04 | 20.00 | 0.0109 | -0.0013 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 46.98 | 0.04 | 31.25 | 0.0109 | -0.0003 | |||
| WEX / WEX Inc. | 0.00 | 47.42 | 0.04 | 2.56 | 0.0104 | -0.0031 | |||
| WWD / Woodward, Inc. | 0.00 | 46.90 | 0.04 | 50.00 | 0.0102 | 0.0009 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 8.54 | 0.04 | 5.56 | 0.0097 | -0.0029 | |||
| TWLO / Twilio Inc. | 0.00 | 47.29 | 0.04 | -2.70 | 0.0093 | -0.0037 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 46.91 | 0.04 | 20.69 | 0.0090 | -0.0012 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 47.02 | 0.03 | 3.03 | 0.0088 | -0.0028 | |||
| SEE / Sealed Air Corporation | 0.00 | 47.09 | 0.03 | 18.52 | 0.0081 | -0.0014 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 47.02 | 0.03 | 3.33 | 0.0081 | -0.0025 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 47.03 | 0.03 | 16.00 | 0.0076 | -0.0011 | |||
| MDB / MongoDB, Inc. | 0.00 | 47.17 | 0.03 | -7.14 | 0.0068 | -0.0032 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -81.72 | 0.01 | -88.64 | 0.0027 | -0.0279 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -96.26 | 0.00 | -97.55 | 0.0012 | -0.0552 | |||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2033 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 |
