Mga Batayang Estadistika
Nilai Portofolio | $ 661,344,469 |
Posisi Saat Ini | 326 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fieldview Capital Management, LLC telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 661,344,469 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fieldview Capital Management, LLC adalah Apple Inc. (US:AAPL) , News Corporation (US:NWSA) , The Kroger Co. (US:KR) , U.S. Bancorp (US:USB) , and Hasbro, Inc. (US:HAS) . Posisi baru Fieldview Capital Management, LLC meliputi: Apple Inc. (US:AAPL) , Lowe's Companies, Inc. (US:LOW) , The Home Depot, Inc. (US:HD) , Dell Technologies Inc. (US:DELL) , and Pure Storage, Inc. (US:PSTG) .
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 |
---|---|---|---|---|
0.04 | 8.16 | 1.2342 | 1.2342 | |
0.03 | 7.03 | 1.0633 | 1.0633 | |
0.02 | 6.99 | 1.0574 | 1.0574 | |
0.10 | 7.24 | 1.0944 | 1.0445 | |
0.05 | 6.35 | 0.9596 | 0.9596 | |
0.41 | 6.92 | 1.0467 | 0.9459 | |
0.11 | 6.11 | 0.9240 | 0.9240 | |
0.12 | 6.11 | 0.9234 | 0.9234 | |
0.14 | 5.97 | 0.9022 | 0.9022 | |
0.02 | 5.81 | 0.8790 | 0.8790 |
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 |
---|---|---|---|---|
0.00 | 0.58 | 0.0879 | -1.2723 | |
0.01 | 2.22 | 0.3355 | -0.8183 | |
0.02 | 0.47 | 0.0706 | -0.7737 | |
0.00 | 0.35 | 0.0524 | -0.7026 | |
0.01 | 1.77 | 0.2671 | -0.6908 | |
0.04 | 2.21 | 0.3344 | -0.5886 | |
0.02 | 0.93 | 0.1404 | -0.5253 | |
0.01 | 0.57 | 0.0864 | -0.5233 | |
0.09 | 2.68 | 0.4054 | -0.4941 | |
0.04 | 1.13 | 0.1711 | -0.4430 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.04 | 8.16 | 1.2342 | 1.2342 | |||||
NWSA / News Corporation | 0.27 | -23.49 | 8.02 | -16.47 | 1.2134 | -0.1444 | |||
KR / The Kroger Co. | 0.11 | 56.95 | 7.71 | 66.32 | 1.1657 | 0.5106 | |||
USB / U.S. Bancorp | 0.17 | 4.45 | 7.62 | 11.95 | 1.1520 | 0.1901 | |||
HAS / Hasbro, Inc. | 0.10 | 1,606.06 | 7.24 | 1,950.14 | 1.0944 | 1.0445 | |||
LOW / Lowe's Companies, Inc. | 0.03 | 7.03 | 1.0633 | 1.0633 | |||||
HD / The Home Depot, Inc. | 0.02 | 6.99 | 1.0574 | 1.0574 | |||||
HBAN / Huntington Bancshares Incorporated | 0.41 | 769.29 | 6.92 | 870.83 | 1.0467 | 0.9459 | |||
NUE / Nucor Corporation | 0.05 | -3.36 | 6.72 | 4.04 | 1.0166 | 0.1031 | |||
ONON / On Holding AG | 0.13 | 39.96 | 6.66 | 65.89 | 1.0067 | 0.4394 | |||
KEYS / Keysight Technologies, Inc. | 0.04 | 39.16 | 6.50 | 52.27 | 0.9833 | 0.3796 | |||
MU / Micron Technology, Inc. | 0.05 | 503.64 | 6.37 | 757.20 | 0.9631 | 0.8579 | |||
DELL / Dell Technologies Inc. | 0.05 | 6.35 | 0.9596 | 0.9596 | |||||
JBL / Jabil Inc. | 0.03 | -32.01 | 6.24 | 8.98 | 0.9437 | 0.1342 | |||
LYV / Live Nation Entertainment, Inc. | 0.04 | 135.07 | 6.24 | 172.37 | 0.9436 | 0.6198 | |||
PSTG / Pure Storage, Inc. | 0.11 | 6.11 | 0.9240 | 0.9240 | |||||
TSCO / Tractor Supply Company | 0.12 | 6.11 | 0.9234 | 0.9234 | |||||
CHRW / C.H. Robinson Worldwide, Inc. | 0.06 | -2.98 | 6.10 | -9.08 | 0.9222 | -0.0260 | |||
ACN / Accenture plc | 0.02 | -13.77 | 6.06 | -17.41 | 0.9163 | -0.1207 | |||
KD / Kyndryl Holdings, Inc. | 0.14 | 5.97 | 0.9022 | 0.9022 | |||||
GRMN / Garmin Ltd. | 0.03 | 2.49 | 5.82 | -1.47 | 0.8804 | 0.0451 | |||
COR / Cencora, Inc. | 0.02 | 5.81 | 0.8790 | 0.8790 | |||||
CLX / The Clorox Company | 0.05 | 40.61 | 5.46 | 14.65 | 0.8259 | 0.1525 | |||
MELI / MercadoLibre, Inc. | 0.00 | 113.32 | 5.44 | 185.77 | 0.8228 | 0.5537 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.03 | 1,280.66 | 5.34 | 1,257.76 | 0.8069 | 0.7513 | |||
MCK / McKesson Corporation | 0.01 | 5.28 | 0.7981 | 0.7981 | |||||
IDCC / InterDigital, Inc. | 0.02 | -22.19 | 5.26 | -15.61 | 0.7957 | -0.0857 | |||
WAT / Waters Corporation | 0.02 | -14.97 | 5.26 | -19.48 | 0.7952 | -0.1279 | |||
EXEL / Exelixis, Inc. | 0.12 | 316.24 | 5.25 | 397.06 | 0.7938 | 0.6445 | |||
DUOL / Duolingo, Inc. | 0.01 | 5.15 | 0.7785 | 0.7785 | |||||
FITB / Fifth Third Bancorp | 0.13 | 71.38 | 5.14 | 79.83 | 0.7777 | 0.3734 | |||
MTB / M&T Bank Corporation | 0.03 | 134.94 | 5.13 | 154.94 | 0.7761 | 0.4916 | |||
CARG / CarGurus, Inc. | 0.15 | 205.64 | 5.00 | 251.16 | 0.7556 | 0.5545 | |||
DE / Deere & Company | 0.01 | 87.27 | 5.00 | 102.88 | 0.7553 | 0.4073 | |||
ITRI / Itron, Inc. | 0.04 | -30.30 | 4.99 | -12.42 | 0.7551 | -0.0508 | |||
RF / Regions Financial Corporation | 0.21 | 101.45 | 4.94 | 118.04 | 0.7476 | 0.4271 | |||
NYT / The New York Times Company | 0.09 | 4.88 | 0.7385 | 0.7385 | |||||
PLTR / Palantir Technologies Inc. | 0.03 | 4.70 | 0.7110 | 0.7110 | |||||
PATH / UiPath Inc. | 0.36 | -28.46 | 4.60 | -11.10 | 0.6963 | -0.0358 | |||
CROX / Crocs, Inc. | 0.04 | 100.81 | 4.50 | 91.54 | 0.6809 | 0.3486 | |||
PEGA / Pegasystems Inc. | 0.08 | 961.22 | 4.49 | 726.70 | 0.6789 | 0.6021 | |||
MDB / MongoDB, Inc. | 0.02 | 4.42 | 0.6684 | 0.6684 | |||||
M / Macy's, Inc. | 0.38 | 207.13 | 4.39 | 185.19 | 0.6641 | 0.4464 | |||
MSFT / Microsoft Corporation | 0.01 | 5.83 | 4.39 | 40.24 | 0.6640 | 0.2214 | |||
ROST / Ross Stores, Inc. | 0.03 | 4.33 | 0.6553 | 0.6553 | |||||
PFE / Pfizer Inc. | 0.17 | -4.50 | 4.24 | -8.66 | 0.6413 | -0.0149 | |||
QLYS / Qualys, Inc. | 0.03 | 125.33 | 4.23 | 155.65 | 0.6398 | 0.4058 | |||
OZK / Bank OZK | 0.09 | 48.13 | 4.13 | 60.44 | 0.6250 | 0.2608 | |||
GOOGL / Alphabet Inc. | 0.02 | 4.13 | 0.6239 | 0.6239 | |||||
NXT / Nextracker Inc. | 0.08 | 4.01 | 4.11 | 34.20 | 0.6218 | 0.1887 | |||
CAG / Conagra Brands, Inc. | 0.20 | 4.06 | 0.6133 | 0.6133 | |||||
UMBF / UMB Financial Corporation | 0.04 | 18.58 | 3.97 | 23.32 | 0.5998 | 0.1452 | |||
EBAY / eBay Inc. | 0.05 | -25.96 | 3.93 | -18.61 | 0.5940 | -0.0881 | |||
EXPE / Expedia Group, Inc. | 0.02 | 3.88 | 0.5865 | 0.5865 | |||||
ARES / Ares Management Corporation | 0.02 | -32.04 | 3.86 | -19.73 | 0.5840 | -0.0960 | |||
ELF / e.l.f. Beauty, Inc. | 0.03 | 3.86 | 0.5835 | 0.5835 | |||||
RH / RH | 0.02 | 3.85 | 0.5821 | 0.5821 | |||||
EVR / Evercore Inc. | 0.01 | -20.40 | 3.83 | 7.61 | 0.5794 | 0.0761 | |||
PJT / PJT Partners Inc. | 0.02 | -25.12 | 3.79 | -10.38 | 0.5732 | -0.0247 | |||
OXY / Occidental Petroleum Corporation | 0.09 | 3.68 | 0.5561 | 0.5561 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.67 | 0.5555 | 0.5555 | |||||
DOCS / Doximity, Inc. | 0.06 | 3.66 | 0.5532 | 0.5532 | |||||
BMRN / BioMarin Pharmaceutical Inc. | 0.07 | 3.60 | 0.5440 | 0.5440 | |||||
PRGS / Progress Software Corporation | 0.06 | 774.29 | 3.59 | 983.38 | 0.5423 | 0.4955 | |||
ABNB / Airbnb, Inc. | 0.03 | 3.58 | 0.5420 | 0.5420 | |||||
EXE / Expand Energy Corporation | 0.03 | -50.82 | 3.55 | -48.34 | 0.5362 | -0.4340 | |||
GTLB / GitLab Inc. | 0.08 | 19.90 | 3.54 | 15.07 | 0.5346 | 0.1004 | |||
RELY / Remitly Global, Inc. | 0.19 | 211.74 | 3.51 | 181.40 | 0.5307 | 0.3544 | |||
URI / United Rentals, Inc. | 0.00 | 3.47 | 0.5254 | 0.5254 | |||||
IT / Gartner, Inc. | 0.01 | 127.17 | 3.46 | 118.76 | 0.5237 | 0.3000 | |||
KKR / KKR & Co. Inc. | 0.03 | 3.44 | 0.5199 | 0.5199 | |||||
MOS / The Mosaic Company | 0.09 | 3.43 | 0.5187 | 0.5187 | |||||
PRIM / Primoris Services Corporation | 0.04 | -30.95 | 3.34 | -6.26 | 0.5053 | 0.0015 | |||
EHC / Encompass Health Corporation | 0.03 | -40.72 | 3.31 | -28.22 | 0.5011 | -0.1515 | |||
VMI / Valmont Industries, Inc. | 0.01 | -1.09 | 3.30 | 13.19 | 0.4985 | 0.0868 | |||
VEEV / Veeva Systems Inc. | 0.01 | -7.45 | 3.28 | 15.09 | 0.4958 | 0.0930 | |||
WBD / Warner Bros. Discovery, Inc. | 0.28 | 3.21 | 0.4851 | 0.4851 | |||||
MTZ / MasTec, Inc. | 0.02 | -36.72 | 3.15 | -7.60 | 0.4764 | -0.0055 | |||
MANH / Manhattan Associates, Inc. | 0.02 | 304.78 | 3.14 | 362.21 | 0.4754 | 0.3792 | |||
SCHW / The Charles Schwab Corporation | 0.03 | 3.12 | 0.4711 | 0.4711 | |||||
FLG / Flagstar Financial, Inc. | 0.29 | 86.26 | 3.11 | 69.98 | 0.4709 | 0.2118 | |||
ZTS / Zoetis Inc. | 0.02 | 3.07 | 0.4644 | 0.4644 | |||||
BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 39.46 | 3.02 | 35.66 | 0.4563 | 0.1419 | |||
MEDP / Medpace Holdings, Inc. | 0.01 | -39.49 | 3.01 | -37.66 | 0.4548 | -0.2272 | |||
STRL / Sterling Infrastructure, Inc. | 0.01 | -48.30 | 2.98 | 5.35 | 0.4500 | 0.0508 | |||
SKYW / SkyWest, Inc. | 0.03 | 28.71 | 2.97 | 51.71 | 0.4494 | 0.1725 | |||
MUSA / Murphy USA Inc. | 0.01 | 2.96 | 0.4482 | 0.4482 | |||||
W / Wayfair Inc. | 0.06 | 2.93 | 0.4430 | 0.4430 | |||||
KMB / Kimberly-Clark Corporation | 0.02 | 2.91 | 0.4398 | 0.4398 | |||||
CCL / Carnival Corporation & plc | 0.10 | 111.59 | 2.90 | 204.73 | 0.4382 | 0.3038 | |||
XOM / Exxon Mobil Corporation | 0.03 | 173.50 | 2.81 | 147.88 | 0.4251 | 0.2648 | |||
SMG / The Scotts Miracle-Gro Company | 0.04 | 22.37 | 2.78 | 47.06 | 0.4197 | 0.1529 | |||
STNE / StoneCo Ltd. | 0.17 | -17.81 | 2.73 | 25.79 | 0.4130 | 0.1061 | |||
AX / Axos Financial, Inc. | 0.04 | 7.28 | 2.71 | 26.46 | 0.4091 | 0.1067 | |||
GLBE / Global-E Online Ltd. | 0.08 | -26.62 | 2.69 | -30.97 | 0.4068 | -0.1440 | |||
AXTA / Axalta Coating Systems Ltd. | 0.09 | -52.93 | 2.68 | -57.87 | 0.4054 | -0.4941 | |||
FCX / Freeport-McMoRan Inc. | 0.06 | 2.65 | 0.4009 | 0.4009 | |||||
EAT / Brinker International, Inc. | 0.01 | 2.65 | 0.4003 | 0.4003 | |||||
URBN / Urban Outfitters, Inc. | 0.04 | 597.04 | 2.60 | 865.43 | 0.3928 | 0.3548 | |||
KVUE / Kenvue Inc. | 0.12 | 2.58 | 0.3896 | 0.3896 | |||||
GE / General Electric Company | 0.01 | 2.54 | 0.3846 | 0.3846 | |||||
FBP / First BanCorp. | 0.12 | 9.95 | 2.52 | 19.46 | 0.3816 | 0.0830 | |||
THO / THOR Industries, Inc. | 0.03 | 114.42 | 2.52 | 151.35 | 0.3812 | 0.2394 | |||
KTB / Kontoor Brands, Inc. | 0.04 | 578.55 | 2.52 | 598.61 | 0.3803 | 0.3294 | |||
BPOP / Popular, Inc. | 0.02 | 15.90 | 2.46 | 38.29 | 0.3725 | 0.1207 | |||
WYNN / Wynn Resorts, Limited | 0.03 | 2.46 | 0.3717 | 0.3717 | |||||
CNC / Centene Corporation | 0.04 | 2.42 | 0.3665 | 0.3665 | |||||
IRTC / iRhythm Technologies, Inc. | 0.02 | -35.93 | 2.39 | -5.76 | 0.3610 | 0.0029 | |||
WDAY / Workday, Inc. | 0.01 | 2.37 | 0.3582 | 0.3582 | |||||
ALB / Albemarle Corporation | 0.04 | 85.73 | 2.37 | 61.68 | 0.3580 | 0.1509 | |||
OBDC / Blue Owl Capital Corporation | 0.16 | -51.41 | 2.27 | -52.49 | 0.3426 | -0.3312 | |||
T / AT&T Inc. | 0.08 | 2.23 | 0.3378 | 0.3378 | |||||
MTN / Vail Resorts, Inc. | 0.01 | -72.32 | 2.22 | -72.83 | 0.3355 | -0.8183 | |||
ADBE / Adobe Inc. | 0.01 | -18.01 | 2.21 | -17.31 | 0.3346 | -0.0435 | |||
ROL / Rollins, Inc. | 0.04 | -67.56 | 2.21 | -66.14 | 0.3344 | -0.5886 | |||
CRC / California Resources Corporation | 0.05 | 272.78 | 2.21 | 287.19 | 0.3338 | 0.2532 | |||
JPM / JPMorgan Chase & Co. | 0.01 | 2.19 | 0.3306 | 0.3306 | |||||
EA / Electronic Arts Inc. | 0.01 | 2.18 | 0.3301 | 0.3301 | |||||
GWW / W.W. Grainger, Inc. | 0.00 | 368.90 | 2.18 | 394.33 | 0.3297 | 0.2673 | |||
ACHR / Archer Aviation Inc. | 0.20 | 2.18 | 0.3290 | 0.3290 | |||||
UAA / Under Armour, Inc. | 0.31 | 108.21 | 2.15 | 127.51 | 0.3252 | 0.1916 | |||
LEA / Lear Corporation | 0.02 | -33.87 | 2.14 | -28.81 | 0.3240 | -0.1014 | |||
TEL / TE Connectivity plc | 0.01 | 2.13 | 0.3218 | 0.3218 | |||||
INGR / Ingredion Incorporated | 0.02 | 183.86 | 2.13 | 184.85 | 0.3214 | 0.2159 | |||
DD / DuPont de Nemours, Inc. | 0.03 | 185.20 | 2.11 | 161.96 | 0.3197 | 0.2056 | |||
ATGE / Adtalem Global Education Inc. | 0.02 | 2.11 | 0.3185 | 0.3185 | |||||
ETSY / Etsy, Inc. | 0.04 | -41.04 | 2.07 | -37.32 | 0.3125 | -0.1535 | |||
MCHP / Microchip Technology Incorporated | 0.03 | 512.48 | 2.06 | 790.91 | 0.3113 | 0.2786 | |||
PG / The Procter & Gamble Company | 0.01 | -32.22 | 2.05 | -36.63 | 0.3097 | -0.1471 | |||
KRYS / Krystal Biotech, Inc. | 0.01 | -10.99 | 2.00 | -32.15 | 0.3023 | -0.1141 | |||
FUL / H.B. Fuller Company | 0.03 | 124.44 | 1.95 | 140.54 | 0.2944 | 0.1800 | |||
GPN / Global Payments Inc. | 0.02 | 1.94 | 0.2935 | 0.2935 | |||||
ILMN / Illumina, Inc. | 0.02 | -57.54 | 1.94 | -48.95 | 0.2933 | -0.2436 | |||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | 25.62 | 1.88 | 26.46 | 0.2849 | 0.0743 | |||
CASY / Casey's General Stores, Inc. | 0.00 | 1.87 | 0.2823 | 0.2823 | |||||
OSK / Oshkosh Corporation | 0.02 | -54.91 | 1.83 | -45.59 | 0.2773 | -0.1990 | |||
ZS / Zscaler, Inc. | 0.01 | 1.82 | 0.2759 | 0.2759 | |||||
OKE / ONEOK, Inc. | 0.02 | 52.71 | 1.82 | 25.62 | 0.2752 | 0.0704 | |||
INSP / Inspire Medical Systems, Inc. | 0.01 | -29.54 | 1.82 | -42.59 | 0.2748 | -0.1727 | |||
CELH / Celsius Holdings, Inc. | 0.04 | -7.14 | 1.81 | 21.00 | 0.2736 | 0.0621 | |||
FROG / JFrog Ltd. | 0.04 | -39.79 | 1.79 | -17.47 | 0.2708 | -0.0358 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -79.73 | 1.77 | -73.94 | 0.2671 | -0.6908 | |||
ZM / Zoom Communications Inc. | 0.02 | 1.74 | 0.2638 | 0.2638 | |||||
BWA / BorgWarner Inc. | 0.05 | 1.71 | 0.2583 | 0.2583 | |||||
IOT / Samsara Inc. | 0.04 | -41.25 | 1.67 | -39.02 | 0.2524 | -0.1345 | |||
FRSH / Freshworks Inc. | 0.11 | 1.65 | 0.2502 | 0.2502 | |||||
UBER / Uber Technologies, Inc. | 0.02 | 1.60 | 0.2425 | 0.2425 | |||||
CAVA / CAVA Group, Inc. | 0.02 | 1.60 | 0.2416 | 0.2416 | |||||
AMGN / Amgen Inc. | 0.01 | 1.59 | 0.2404 | 0.2404 | |||||
ROKU / Roku, Inc. | 0.02 | -36.45 | 1.56 | -20.70 | 0.2352 | -0.0421 | |||
BK / The Bank of New York Mellon Corporation | 0.02 | 1.55 | 0.2345 | 0.2345 | |||||
DXCM / DexCom, Inc. | 0.02 | 1.55 | 0.2344 | 0.2344 | |||||
FDX / FedEx Corporation | 0.01 | 1.52 | 0.2293 | 0.2293 | |||||
CPRX / Catalyst Pharmaceuticals, Inc. | 0.07 | 285.25 | 1.49 | 245.37 | 0.2257 | 0.1645 | |||
MRNA / Moderna, Inc. | 0.05 | 1.48 | 0.2235 | 0.2235 | |||||
LKQ / LKQ Corporation | 0.04 | 1.43 | 0.2157 | 0.2157 | |||||
IP / International Paper Company | 0.03 | 1.41 | 0.2131 | 0.2131 | |||||
KLAC / KLA Corporation | 0.00 | 1.41 | 0.2125 | 0.2125 | |||||
LVS / Las Vegas Sands Corp. | 0.03 | 1.39 | 0.2101 | 0.2101 | |||||
CART / Maplebear Inc. | 0.03 | 1.37 | 0.2070 | 0.2070 | |||||
DHI / D.R. Horton, Inc. | 0.01 | -31.19 | 1.35 | -30.25 | 0.2041 | -0.0693 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 1.35 | 0.2034 | 0.2034 | |||||
LYFT / Lyft, Inc. | 0.08 | -67.43 | 1.33 | -56.77 | 0.2010 | -0.2336 | |||
HL / Hecla Mining Company | 0.22 | 133.28 | 1.29 | 151.46 | 0.1951 | 0.1225 | |||
CPB / The Campbell's Company | 0.04 | 1.23 | 0.1855 | 0.1855 | |||||
GNTX / Gentex Corporation | 0.06 | 1.22 | 0.1844 | 0.1844 | |||||
BROS / Dutch Bros Inc. | 0.02 | 1.20 | 0.1815 | 0.1815 | |||||
FSK / FS KKR Capital Corp. | 0.06 | 39.22 | 1.20 | 37.86 | 0.1813 | 0.0584 | |||
MGM / MGM Resorts International | 0.03 | 1.19 | 0.1805 | 0.1805 | |||||
KHC / The Kraft Heinz Company | 0.05 | 1.19 | 0.1797 | 0.1797 | |||||
MMYT / MakeMyTrip Limited | 0.01 | 338.78 | 1.19 | 339.26 | 0.1794 | 0.1412 | |||
RUSHA / Rush Enterprises, Inc. | 0.02 | 34.64 | 1.16 | 29.94 | 0.1759 | 0.0493 | |||
NOG / Northern Oil and Gas, Inc. | 0.04 | -67.35 | 1.14 | -69.40 | 0.1731 | -0.3554 | |||
BRZE / Braze, Inc. | 0.04 | -66.56 | 1.13 | -73.96 | 0.1711 | -0.4430 | |||
PTGX / Protagonist Therapeutics, Inc. | 0.02 | 1.13 | 0.1703 | 0.1703 | |||||
BIIB / Biogen Inc. | 0.01 | 1.11 | 0.1678 | 0.1678 | |||||
RBLX / Roblox Corporation | 0.01 | 1.10 | 0.1658 | 0.1658 | |||||
ASO / Academy Sports and Outdoors, Inc. | 0.02 | 1.08 | 0.1629 | 0.1629 | |||||
SAIC / Science Applications International Corporation | 0.01 | -69.85 | 1.06 | -69.79 | 0.1606 | -0.3358 | |||
CRH / CRH plc | 0.01 | 1.05 | 0.1581 | 0.1581 | |||||
POST / Post Holdings, Inc. | 0.01 | -46.57 | 1.03 | -49.93 | 0.1558 | -0.1350 | |||
LMT / Lockheed Martin Corporation | 0.00 | 53.44 | 1.00 | 59.14 | 0.1514 | 0.0624 | |||
HEI / HEICO Corporation | 0.00 | -56.27 | 1.00 | -46.32 | 0.1511 | -0.1120 | |||
UNP / Union Pacific Corporation | 0.00 | -20.75 | 0.97 | -22.84 | 0.1473 | -0.0311 | |||
RSG / Republic Services, Inc. | 0.00 | 0.96 | 0.1454 | 0.1454 | |||||
WIX / Wix.com Ltd. | 0.01 | 0.95 | 0.1441 | 0.1441 | |||||
SOUN / SoundHound AI, Inc. | 0.09 | 126.81 | 0.95 | 199.68 | 0.1437 | 0.0989 | |||
PRKS / United Parks & Resorts Inc. | 0.02 | 0.93 | 0.1413 | 0.1413 | |||||
HXL / Hexcel Corporation | 0.02 | -80.89 | 0.93 | -80.29 | 0.1404 | -0.5253 | |||
DHR / Danaher Corporation | 0.00 | 0.91 | 0.1376 | 0.1376 | |||||
NXPI / NXP Semiconductors N.V. | 0.00 | 118.31 | 0.91 | 151.10 | 0.1375 | 0.0863 | |||
ALHC / Alignment Healthcare, Inc. | 0.06 | 179.34 | 0.91 | 109.98 | 0.1370 | 0.0760 | |||
AVY / Avery Dennison Corporation | 0.01 | 0.90 | 0.1359 | 0.1359 | |||||
CSX / CSX Corporation | 0.03 | -79.29 | 0.89 | -77.04 | 0.1353 | -0.4152 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.89 | 0.1346 | 0.1346 | |||||
AMCR / Amcor plc | 0.10 | 0.89 | 0.1342 | 0.1342 | |||||
TCBI / Texas Capital Bancshares, Inc. | 0.01 | -1.20 | 0.88 | 4.99 | 0.1336 | 0.0147 | |||
UBSI / United Bankshares, Inc. | 0.02 | 0.87 | 0.1321 | 0.1321 | |||||
GTM / ZoomInfo Technologies Inc. | 0.09 | 230.69 | 0.86 | 234.63 | 0.1302 | 0.0938 | |||
FIZZ / National Beverage Corp. | 0.02 | -31.99 | 0.85 | -29.17 | 0.1278 | -0.0410 | |||
UPS / United Parcel Service, Inc. | 0.01 | -74.72 | 0.84 | -76.83 | 0.1278 | -0.3870 | |||
CARR / Carrier Global Corporation | 0.01 | 0.84 | 0.1272 | 0.1272 | |||||
ESTC / Elastic N.V. | 0.01 | -71.98 | 0.84 | -73.50 | 0.1267 | -0.3199 | |||
TT / Trane Technologies plc | 0.00 | 0.84 | 0.1265 | 0.1265 | |||||
CMC / Commercial Metals Company | 0.02 | 0.83 | 0.1248 | 0.1248 | |||||
WFC / Wells Fargo & Company | 0.01 | -80.53 | 0.81 | -78.27 | 0.1230 | -0.4060 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.79 | 0.1199 | 0.1199 | |||||
ASAN / Asana, Inc. | 0.06 | 277.00 | 0.78 | 249.33 | 0.1179 | 0.0864 | |||
EE / Excelerate Energy, Inc. | 0.03 | 0.77 | 0.1171 | 0.1171 | |||||
ATR / AptarGroup, Inc. | 0.00 | 0.76 | 0.1152 | 0.1152 | |||||
LNW / Light & Wonder, Inc. | 0.01 | 0.76 | 0.1146 | 0.1146 | |||||
PTCT / PTC Therapeutics, Inc. | 0.02 | 0.75 | 0.1135 | 0.1135 | |||||
ED / Consolidated Edison, Inc. | 0.01 | 0.74 | 0.1124 | 0.1124 | |||||
LNG / Cheniere Energy, Inc. | 0.00 | -75.53 | 0.74 | -74.24 | 0.1120 | -0.2947 | |||
IMVT / Immunovant, Inc. | 0.05 | 318.42 | 0.72 | 291.85 | 0.1091 | 0.0831 | |||
IEX / IDEX Corporation | 0.00 | 0.71 | 0.1074 | 0.1074 | |||||
GM / General Motors Company | 0.01 | 0.70 | 0.1056 | 0.1056 | |||||
AGCO / AGCO Corporation | 0.01 | -40.06 | 0.70 | -33.21 | 0.1056 | -0.0422 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.02 | 0.68 | 0.1034 | 0.1034 | |||||
BG / Bunge Global SA | 0.01 | 0.68 | 0.1028 | 0.1028 | |||||
FTV / Fortive Corporation | 0.01 | 0.66 | 0.1001 | 0.1001 | |||||
ENPH / Enphase Energy, Inc. | 0.02 | 0.66 | 0.0999 | 0.0999 | |||||
ROP / Roper Technologies, Inc. | 0.00 | 0.66 | 0.0993 | 0.0993 | |||||
ALAB / Astera Labs, Inc. | 0.01 | 0.63 | 0.0958 | 0.0958 | |||||
NTRA / Natera, Inc. | 0.00 | -82.80 | 0.63 | -79.46 | 0.0952 | -0.3379 | |||
PODD / Insulet Corporation | 0.00 | -58.98 | 0.61 | -50.96 | 0.0928 | -0.0840 | |||
IPAR / Interparfums, Inc. | 0.00 | -39.36 | 0.61 | -30.10 | 0.0928 | -0.0313 | |||
SON / Sonoco Products Company | 0.01 | -61.95 | 0.61 | -64.93 | 0.0917 | -0.1526 | |||
BPMC / Blueprint Medicines Corporation | 0.00 | -82.96 | 0.60 | -75.36 | 0.0906 | -0.2526 | |||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -40.29 | 0.59 | -32.42 | 0.0899 | -0.0344 | |||
SPOT / Spotify Technology S.A. | 0.00 | 0.59 | 0.0893 | 0.0893 | |||||
WM / Waste Management, Inc. | 0.00 | 0.58 | 0.0884 | 0.0884 | |||||
PAYX / Paychex, Inc. | 0.00 | -93.59 | 0.58 | -93.96 | 0.0879 | -1.2723 | |||
NVMI / Nova Ltd. | 0.00 | 0.00 | 0.58 | 49.48 | 0.0878 | 0.0328 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | -82.54 | 0.57 | -86.76 | 0.0864 | -0.5233 | |||
EXLS / ExlService Holdings, Inc. | 0.01 | 0.57 | 0.0863 | 0.0863 | |||||
PYPL / PayPal Holdings, Inc. | 0.01 | -61.31 | 0.57 | -55.96 | 0.0855 | -0.0959 | |||
SYM / Symbotic Inc. | 0.01 | -58.36 | 0.56 | -19.94 | 0.0850 | -0.0143 | |||
CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -84.23 | 0.56 | -83.21 | 0.0841 | -0.3840 | |||
ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 40.50 | 0.55 | 56.13 | 0.0829 | 0.0332 | |||
EXAS / Exact Sciences Corporation | 0.01 | 26.88 | 0.55 | 55.56 | 0.0827 | 0.0331 | |||
KFY / Korn Ferry | 0.01 | -17.83 | 0.54 | -11.13 | 0.0821 | -0.0043 | |||
PLD / Prologis, Inc. | 0.01 | -14.74 | 0.54 | -19.85 | 0.0813 | -0.0135 | |||
STE / STERIS plc | 0.00 | 0.54 | 0.0810 | 0.0810 | |||||
WTS / Watts Water Technologies, Inc. | 0.00 | -70.99 | 0.53 | -65.06 | 0.0803 | -0.1342 | |||
ASH / Ashland Inc. | 0.01 | 0.53 | 0.0803 | 0.0803 | |||||
STLD / Steel Dynamics, Inc. | 0.00 | -15.11 | 0.53 | -13.04 | 0.0797 | -0.0061 | |||
BRBR / BellRing Brands, Inc. | 0.01 | 0.52 | 0.0793 | 0.0793 | |||||
ST / Sensata Technologies Holding plc | 0.02 | 0.52 | 0.0788 | 0.0788 | |||||
AMAT / Applied Materials, Inc. | 0.00 | 3.84 | 0.51 | 30.79 | 0.0779 | 0.0223 | |||
NVR / NVR, Inc. | 0.00 | 0.51 | 0.0771 | 0.0771 | |||||
XRAY / DENTSPLY SIRONA Inc. | 0.03 | 0.50 | 0.0760 | 0.0760 | |||||
SLG / SL Green Realty Corp. | 0.01 | -48.37 | 0.48 | -44.62 | 0.0732 | -0.0504 | |||
O / Realty Income Corporation | 0.01 | 0.48 | 0.0727 | 0.0727 | |||||
OVV / Ovintiv Inc. | 0.01 | -85.02 | 0.48 | -86.68 | 0.0727 | -0.4376 | |||
DBX / Dropbox, Inc. | 0.02 | -92.70 | 0.47 | -92.20 | 0.0706 | -0.7737 | |||
CYBR / CyberArk Software Ltd. | 0.00 | -75.13 | 0.47 | -70.07 | 0.0705 | -0.1496 | |||
HIMS / Hims & Hers Health, Inc. | 0.01 | 0.45 | 0.0687 | 0.0687 | |||||
SEE / Sealed Air Corporation | 0.01 | 15.41 | 0.45 | 23.90 | 0.0683 | 0.0168 | |||
XP / XP Inc. | 0.02 | 0.45 | 0.0674 | 0.0674 | |||||
ENVA / Enova International, Inc. | 0.00 | 0.44 | 0.0672 | 0.0672 | |||||
CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 1.53 | 0.44 | -16.86 | 0.0664 | -0.0083 | |||
AER / AerCap Holdings N.V. | 0.00 | 0.44 | 0.0662 | 0.0662 | |||||
IBOC / International Bancshares Corporation | 0.01 | 13.81 | 0.44 | 20.17 | 0.0659 | 0.0146 | |||
CMS / CMS Energy Corporation | 0.01 | 0.43 | 0.0648 | 0.0648 | |||||
EMN / Eastman Chemical Company | 0.01 | -81.59 | 0.43 | -84.43 | 0.0647 | -0.3229 | |||
BOX / Box, Inc. | 0.01 | 0.43 | 0.0645 | 0.0645 | |||||
ELAN / Elanco Animal Health Incorporated | 0.03 | 0.42 | 0.0630 | 0.0630 | |||||
VERX / Vertex, Inc. | 0.01 | 0.41 | 0.0626 | 0.0626 | |||||
KMPR / Kemper Corporation | 0.01 | -15.47 | 0.41 | -18.49 | 0.0621 | -0.0090 | |||
CIVI / Civitas Resources, Inc. | 0.01 | 0.41 | 0.0615 | 0.0615 | |||||
FRO / Frontline plc | 0.02 | 113.79 | 0.40 | 136.26 | 0.0611 | 0.0369 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | 0.40 | 0.0597 | 0.0597 | |||||
TGNA / TEGNA Inc. | 0.02 | 0.39 | 0.0591 | 0.0591 | |||||
ES / Eversource Energy | 0.01 | 0.38 | 0.0569 | 0.0569 | |||||
AMT / American Tower Corporation | 0.00 | 0.38 | 0.0568 | 0.0568 | |||||
RS / Reliance, Inc. | 0.00 | 0.37 | 0.0553 | 0.0553 | |||||
DAL / Delta Air Lines, Inc. | 0.01 | 0.36 | 0.0549 | 0.0549 | |||||
INTA / Intapp, Inc. | 0.01 | -63.47 | 0.36 | -67.75 | 0.0540 | -0.1022 | |||
RL / Ralph Lauren Corporation | 0.00 | -57.55 | 0.35 | -47.26 | 0.0525 | -0.0406 | |||
ADI / Analog Devices, Inc. | 0.00 | -94.51 | 0.35 | -93.52 | 0.0524 | -0.7026 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.34 | 0.0520 | 0.0520 | |||||
BXP / Boston Properties, Inc. | 0.01 | 0.34 | 0.0510 | 0.0510 | |||||
HUM / Humana Inc. | 0.00 | -4.47 | 0.33 | -11.64 | 0.0506 | -0.0030 | |||
APTV / Aptiv PLC | 0.00 | 0.33 | 0.0501 | 0.0501 | |||||
ACA / Arcosa, Inc. | 0.00 | -58.46 | 0.31 | -53.31 | 0.0469 | -0.0470 | |||
DOX / Amdocs Limited | 0.00 | 0.31 | 0.0464 | 0.0464 | |||||
PRU / Prudential Financial, Inc. | 0.00 | 0.30 | 0.0449 | 0.0449 | |||||
ACM / AECOM | 0.00 | 0.30 | 0.0447 | 0.0447 | |||||
COHR / Coherent Corp. | 0.00 | -4.23 | 0.29 | 31.82 | 0.0439 | 0.0127 | |||
PGR / The Progressive Corporation | 0.00 | -85.63 | 0.29 | -86.46 | 0.0435 | -0.2563 | |||
NEM / Newmont Corporation | 0.00 | 0.29 | 0.0434 | 0.0434 | |||||
TTC / The Toro Company | 0.00 | 0.29 | 0.0431 | 0.0431 | |||||
WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.28 | 0.0430 | 0.0430 | |||||
SYF / Synchrony Financial | 0.00 | -92.23 | 0.28 | -90.20 | 0.0428 | -0.3656 | |||
PSX / Phillips 66 | 0.00 | 0.28 | 0.0425 | 0.0425 | |||||
EQIX / Equinix, Inc. | 0.00 | 0.28 | 0.0423 | 0.0423 | |||||
CRUS / Cirrus Logic, Inc. | 0.00 | 0.28 | 0.0416 | 0.0416 | |||||
LLY / Eli Lilly and Company | 0.00 | 0.27 | 0.0404 | 0.0404 | |||||
KYMR / Kymera Therapeutics, Inc. | 0.01 | 0.26 | 0.0391 | 0.0391 | |||||
MIDD / The Middleby Corporation | 0.00 | -5.43 | 0.26 | -10.53 | 0.0387 | -0.0017 | |||
GEF / Greif, Inc. | 0.00 | 0.25 | 0.0385 | 0.0385 | |||||
RGLD / Royal Gold, Inc. | 0.00 | 0.25 | 0.0381 | 0.0381 | |||||
EQR / Equity Residential | 0.00 | 0.25 | 0.0378 | 0.0378 | |||||
PLMR / Palomar Holdings, Inc. | 0.00 | -47.60 | 0.25 | -41.11 | 0.0371 | -0.0217 | |||
GLNG / Golar LNG Limited | 0.01 | -90.99 | 0.24 | -90.24 | 0.0368 | -0.3152 | |||
AMH / American Homes 4 Rent | 0.01 | 0.24 | 0.0367 | 0.0367 | |||||
CPRT / Copart, Inc. | 0.00 | 0.24 | 0.0357 | 0.0357 | |||||
BFB / Brown-Forman Corp. - Class B | 0.01 | -7.04 | 0.23 | -26.50 | 0.0353 | -0.0095 | |||
CNO / CNO Financial Group, Inc. | 0.01 | 0.23 | 0.0353 | 0.0353 | |||||
PFGC / Performance Food Group Company | 0.00 | 0.23 | 0.0352 | 0.0352 | |||||
SLAB / Silicon Laboratories Inc. | 0.00 | 0.22 | 0.0336 | 0.0336 | |||||
ODD / Oddity Tech Ltd. | 0.00 | 0.22 | 0.0334 | 0.0334 | |||||
DAY / Dayforce Inc. | 0.00 | 0.22 | 0.0331 | 0.0331 | |||||
HOOD / Robinhood Markets, Inc. | 0.00 | -75.01 | 0.21 | -43.65 | 0.0322 | -0.0213 | |||
GFS / GLOBALFOUNDRIES Inc. | 0.01 | -91.44 | 0.21 | -91.16 | 0.0315 | -0.3011 | |||
LXP / LXP Industrial Trust | 0.03 | 0.21 | 0.0313 | 0.0313 | |||||
BOOT / Boot Barn Holdings, Inc. | 0.00 | -95.17 | 0.21 | -93.18 | 0.0312 | -0.3956 | |||
SHC / Sotera Health Company | 0.02 | 0.21 | 0.0312 | 0.0312 | |||||
KBR / KBR, Inc. | 0.00 | -52.63 | 0.20 | -54.52 | 0.0305 | -0.0320 | |||
GSAT / Globalstar, Inc. | 0.01 | 0.20 | 0.0303 | 0.0303 | |||||
DLO / DLocal Limited | 0.02 | 0.19 | 0.0293 | 0.0293 | |||||
NOV / NOV Inc. | 0.01 | 0.18 | 0.0278 | 0.0278 | |||||
LUMN / Lumen Technologies, Inc. | 0.03 | -82.71 | 0.13 | -80.70 | 0.0201 | -0.0773 | |||
RNW / ReNew Energy Global Plc | 0.02 | 0.13 | 0.0190 | 0.0190 | |||||
AUR / Aurora Innovation, Inc. | 0.01 | 0.07 | 0.0113 | 0.0113 | |||||
BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2446 | ||||
CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENS / EnerSys | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRKR / Bruker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HTGC / Hercules Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LCII / LCI Industries | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VAL / Valaris Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MC / Moelis & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BFH / Bread Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALRM / Alarm.com Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REYN / Reynolds Consumer Products Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STR / Sitio Royalties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QXO / QXO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLM / SLM Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MHO / M/I Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBT / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2782 | ||||
ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CXT / Crane NXT, Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IGT / International Game Technology PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AWR / American States Water Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NE / Noble Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAP / Credicorp Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |