Mga Batayang Estadistika
| Nilai Portofolio | $ 1,559,140,816 |
| Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GATAX - The Gabelli Asset Fund Class A telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,559,140,816 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GATAX - The Gabelli Asset Fund Class A adalah AMETEK, Inc. (US:AME) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Deere & Company (US:DE) , Berkshire Hathaway Inc. (US:BRK.A) , and Republic Services, Inc. (US:RSG) . Posisi baru GATAX - The Gabelli Asset Fund Class A meliputi: Oshkosh Corporation (US:OSK) , APi Group Corporation (US:APG) , The Gorman-Rupp Company (US:GRC) , Constellation Energy Corporation (US:CEG) , and Sable Offshore Corp. (US:SOC) .
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 |
|---|---|---|---|---|
| 0.05 | 5.28 | 0.3382 | 0.3351 | |
| 0.14 | 27.44 | 1.7591 | 0.2870 | |
| 0.15 | 24.06 | 1.5423 | 0.2754 | |
| 3.73 | 0.2392 | 0.2392 | ||
| 0.08 | 32.98 | 2.1141 | 0.2353 | |
| 0.35 | 20.48 | 1.3132 | 0.2002 | |
| 0.02 | 8.79 | 0.5638 | 0.1918 | |
| 2.96 | 0.1895 | 0.1895 | ||
| 0.08 | 26.48 | 1.6976 | 0.1832 | |
| 2.44 | 0.1566 | 0.1566 |
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 | 34.98 | 2.2427 | -0.3576 | |
| 0.56 | 15.33 | 0.9829 | -0.2397 | |
| 0.03 | 2.10 | 0.1349 | -0.2257 | |
| 0.14 | 3.26 | 0.2088 | -0.2082 | |
| 0.55 | 19.71 | 1.2635 | -0.1717 | |
| 0.17 | 9.79 | 0.6277 | -0.1678 | |
| 0.19 | 17.10 | 1.0964 | -0.1586 | |
| 0.00 | 0.11 | 0.0071 | -0.1386 | |
| 1.75 | 45.51 | 2.9177 | -0.1337 | |
| 0.02 | 2.26 | 0.1452 | -0.1243 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AME / AMETEK, Inc. | 0.28 | -0.61 | 50.43 | 4.48 | 3.2331 | 0.0892 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.75 | -5.24 | 45.51 | -2.85 | 2.9177 | -0.1337 | |||
| DE / Deere & Company | 0.07 | -7.49 | 37.28 | 0.22 | 2.3898 | -0.0328 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -4.00 | 34.98 | -12.37 | 2.2427 | -0.3576 | |||
| RSG / Republic Services, Inc. | 0.14 | -3.83 | 34.07 | -2.06 | 2.1843 | -0.0816 | |||
| CAT / Caterpillar Inc. | 0.08 | -2.88 | 32.98 | 14.32 | 2.1141 | 0.2353 | |||
| BK / The Bank of New York Mellon Corporation | 0.31 | -6.24 | 28.06 | 1.85 | 1.7990 | 0.0045 | |||
| CR / Crane Company | 0.14 | -2.07 | 27.44 | 21.41 | 1.7591 | 0.2870 | |||
| AXP / American Express Company | 0.08 | -3.94 | 26.48 | 13.89 | 1.6976 | 0.1832 | |||
| MA / Mastercard Incorporated | 0.05 | -7.78 | 25.39 | -5.45 | 1.6280 | -0.1214 | |||
| ITT / ITT Inc. | 0.15 | 1.86 | 24.06 | 23.68 | 1.5423 | 0.2754 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.11 | -7.18 | 22.56 | -0.40 | 1.4460 | -0.0290 | |||
| GPC / Genuine Parts Company | 0.17 | -5.99 | 20.94 | -4.28 | 1.3423 | -0.0824 | |||
| NEM / Newmont Corporation | 0.35 | -0.66 | 20.48 | 19.87 | 1.3132 | 0.2002 | |||
| SPGI / S&P Global Inc. | 0.04 | -4.66 | 20.19 | -1.06 | 1.2944 | -0.0347 | |||
| TDS / Telephone and Data Systems, Inc. | 0.55 | -2.61 | 19.71 | -10.56 | 1.2635 | -0.1717 | |||
| GATX / GATX Corporation | 0.13 | -1.94 | 19.43 | -3.02 | 1.2454 | -0.0593 | |||
| DCI / Donaldson Company, Inc. | 0.28 | -2.27 | 19.38 | 1.06 | 1.2427 | -0.0066 | |||
| 37C / CNH Industrial N.V. | 1.39 | -1.53 | 17.97 | 3.92 | 1.1518 | 0.0258 | |||
| FLS / Flowserve Corporation | 0.33 | -0.96 | 17.47 | 6.15 | 1.1203 | 0.0481 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.06 | 17.36 | 4.61 | 1.1132 | 0.0320 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.19 | 1,310.78 | 17.10 | -11.24 | 1.0964 | -0.1586 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.17 | -3.61 | 16.69 | -7.24 | 1.0703 | -0.1020 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.35 | -4.62 | 16.32 | 11.49 | 1.0460 | 0.0928 | |||
| RGLD / Royal Gold, Inc. | 0.09 | -2.76 | 15.65 | 5.76 | 1.0033 | 0.0395 | |||
| BFA / Brown-Forman Corp. - Class A | 0.56 | -0.48 | 15.33 | -18.32 | 0.9829 | -0.2397 | |||
| TXN / Texas Instruments Incorporated | 0.07 | -1.68 | 14.98 | 13.60 | 0.9605 | 0.1015 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -3.02 | 14.89 | 14.61 | 0.9544 | 0.1084 | |||
| TXT / Textron Inc. | 0.16 | -0.31 | 13.12 | 10.79 | 0.8411 | 0.0698 | |||
| GIVN / Givaudan SA | 0.00 | -1.88 | 12.62 | 10.64 | 0.8091 | 0.0661 | |||
| DIS / The Walt Disney Company | 0.10 | -3.47 | 12.27 | 21.28 | 0.7867 | 0.1277 | |||
| WCN / Waste Connections, Inc. | 0.06 | -5.19 | 11.95 | -9.30 | 0.7661 | -0.0921 | |||
| PCAR / PACCAR Inc | 0.12 | 0.00 | 11.83 | -2.38 | 0.7587 | -0.0309 | |||
| IEX / IDEX Corporation | 0.06 | -0.82 | 10.57 | -3.78 | 0.6776 | -0.0379 | |||
| XYL / Xylem Inc. | 0.08 | -1.30 | 10.34 | 6.88 | 0.6630 | 0.0328 | |||
| KKR / KKR & Co. Inc. | 0.08 | -0.87 | 10.20 | 14.06 | 0.6541 | 0.0715 | |||
| BRBR / BellRing Brands, Inc. | 0.17 | 3.05 | 9.79 | -19.83 | 0.6277 | -0.1678 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | -12.36 | 9.59 | 5.68 | 0.6148 | 0.0237 | |||
| RCI / Rogers Communications Inc. | 0.32 | 2.93 | 9.39 | 14.21 | 0.6020 | 0.0665 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.81 | -1.83 | 9.24 | 4.84 | 0.5925 | 0.0184 | |||
| STT / State Street Corporation | 0.08 | -3.72 | 8.80 | 14.35 | 0.5645 | 0.0630 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.00 | 8.79 | 53.99 | 0.5638 | 0.1918 | |||
| FNV / Franco-Nevada Corporation | 0.05 | -2.73 | 8.77 | 1.20 | 0.5622 | -0.0022 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 0.06 | 8.55 | -15.23 | 0.5481 | -0.1088 | |||
| HON / Honeywell International Inc. | 0.04 | -1.64 | 8.40 | 8.18 | 0.5382 | 0.0327 | |||
| V / Visa Inc. | 0.02 | -7.97 | 8.30 | -6.76 | 0.5321 | -0.0477 | |||
| PARAA / Paramount Global | 0.36 | 0.20 | 8.17 | 1.08 | 0.5236 | -0.0027 | |||
| CMCSA / Comcast Corporation | 0.23 | -12.32 | 8.13 | -15.20 | 0.5210 | -0.1032 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -16.51 | 8.11 | 8.17 | 0.5202 | 0.0316 | |||
| EOG / EOG Resources, Inc. | 0.06 | -0.78 | 7.60 | -7.46 | 0.4869 | -0.0477 | |||
| GEF / Greif, Inc. | 0.12 | 0.00 | 7.59 | 18.18 | 0.4864 | 0.0683 | |||
| WFC / Wells Fargo & Company | 0.09 | -3.84 | 7.33 | 7.31 | 0.4697 | 0.0250 | |||
| AMGN / Amgen Inc. | 0.03 | -2.68 | 7.09 | -12.79 | 0.4547 | -0.0750 | |||
| VMI / Valmont Industries, Inc. | 0.02 | -4.41 | 7.09 | 9.40 | 0.4543 | 0.0324 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 0.00 | 7.08 | -0.60 | 0.4540 | -0.0101 | |||
| 2801 / Kikkoman Corporation | 0.75 | -1.18 | 7.01 | -4.43 | 0.4494 | -0.0283 | |||
| BX / Blackstone Inc. | 0.05 | 0.11 | 6.99 | 7.12 | 0.4483 | 0.0231 | |||
| POST / Post Holdings, Inc. | 0.06 | -1.08 | 6.95 | -7.32 | 0.4459 | -0.0429 | |||
| AN / AutoNation, Inc. | 0.03 | -6.39 | 6.69 | 14.84 | 0.4292 | 0.0495 | |||
| MLI / Mueller Industries, Inc. | 0.08 | -0.24 | 6.52 | 4.12 | 0.4178 | 0.0101 | |||
| IVG / Iveco Group N.V. | 0.33 | 0.00 | 6.48 | 20.72 | 0.4154 | 0.0658 | |||
| MIR / Mirion Technologies, Inc. | 0.29 | -3.33 | 6.24 | 43.52 | 0.4003 | 0.1169 | |||
| WPM / Wheaton Precious Metals Corp. | 0.07 | -3.90 | 6.19 | 11.17 | 0.3970 | 0.0342 | |||
| META / Meta Platforms, Inc. | 0.01 | -16.61 | 6.18 | 6.78 | 0.3959 | 0.0192 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -11.17 | 6.08 | -5.78 | 0.3896 | -0.0306 | |||
| CVX / Chevron Corporation | 0.04 | -5.89 | 6.06 | -19.45 | 0.3888 | -0.1016 | |||
| SPHR / Sphere Entertainment Co. | 0.14 | 2.17 | 5.91 | 30.51 | 0.3790 | 0.0840 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.12 | 0.00 | 5.90 | 12.18 | 0.3780 | 0.0356 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.46 | 5.80 | -9.79 | 0.3718 | -0.0469 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.28 | -0.32 | 5.77 | 1.87 | 0.3701 | 0.0010 | |||
| NFG / National Fuel Gas Company | 0.07 | -3.55 | 5.75 | 3.18 | 0.3687 | 0.0056 | |||
| KR / The Kroger Co. | 0.08 | -3.03 | 5.74 | 2.76 | 0.3679 | 0.0041 | |||
| L / Loews Corporation | 0.06 | -2.69 | 5.64 | -2.94 | 0.3614 | -0.0170 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -0.24 | 5.59 | 10.60 | 0.3585 | 0.0292 | |||
| GOOG / Alphabet Inc. | 0.03 | 3.28 | 5.59 | 17.25 | 0.3582 | 0.0479 | |||
| HSIC / Henry Schein, Inc. | 0.07 | 0.00 | 5.43 | 6.66 | 0.3481 | 0.0165 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.15 | -1.16 | 5.31 | -2.44 | 0.3407 | -0.0141 | |||
| KYGA / Kerry Group PLC | 0.05 | 10,788.89 | 5.28 | 11,123.40 | 0.3382 | 0.3351 | |||
| MSFT / Microsoft Corporation | 0.01 | -5.43 | 5.24 | 25.33 | 0.3356 | 0.0635 | |||
| DAN / Dana Incorporated | 0.30 | -7.51 | 5.21 | 18.99 | 0.3342 | 0.0489 | |||
| ROL / Rollins, Inc. | 0.09 | -28.57 | 5.08 | -25.42 | 0.3255 | -0.1179 | |||
| BN / Danone S.A. | 0.06 | -8.54 | 5.07 | -2.46 | 0.3253 | -0.0135 | |||
| ECL / Ecolab Inc. | 0.02 | -1.06 | 5.05 | 5.16 | 0.3239 | 0.0110 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 294.53 | 5.05 | 32.00 | 0.3237 | 0.0746 | |||
| CDI / CANDOVER INVESTMENTS | 0.01 | 0.00 | 4.93 | -12.32 | 0.3158 | -0.0501 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.12 | -13.16 | 4.81 | 6.09 | 0.3081 | 0.0130 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | 0.19 | 4.57 | 14.72 | 0.2928 | 0.0335 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -8.46 | 4.50 | 0.42 | 0.2886 | -0.0034 | |||
| MGM / MGM Resorts International | 0.13 | -0.61 | 4.48 | 15.33 | 0.2871 | 0.0341 | |||
| MDO / Mandarin Oriental International Limited | 2.29 | 0.00 | 4.38 | 9.14 | 0.2809 | 0.0194 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 4.33 | 3.86 | 0.2778 | 0.0061 | |||
| RI / Pernod Ricard SA | 0.04 | 0.00 | 4.32 | 1.01 | 0.2770 | -0.0017 | |||
| CTS / CTS Corporation | 0.10 | 0.00 | 4.26 | 2.55 | 0.2733 | 0.0025 | |||
| TRN / Trinity Industries, Inc. | 0.16 | -4.55 | 4.25 | -8.14 | 0.2722 | -0.0288 | |||
| HRI / Herc Holdings Inc. | 0.03 | 0.31 | 4.20 | -1.62 | 0.2693 | -0.0088 | |||
| HEIA / Heineken N.V. | 0.05 | 0.00 | 4.15 | 6.98 | 0.2664 | 0.0134 | |||
| FWONK / Formula One Group | 0.04 | -1.92 | 4.15 | 13.88 | 0.2662 | 0.0287 | |||
| LLYVK / Liberty Live Group | 0.05 | 0.00 | 4.09 | 19.12 | 0.2624 | 0.0386 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 4.08 | 23.42 | 0.2618 | 0.0463 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 4.07 | 14.74 | 0.2610 | 0.0299 | |||
| APH / Amphenol Corporation | 0.04 | -1.93 | 4.02 | 47.70 | 0.2577 | 0.0804 | |||
| GE / General Electric Company | 0.02 | 2.30 | 4.02 | 31.55 | 0.2574 | 0.0586 | |||
| WDH1 / Demant A/S | 0.10 | -1.04 | 3.96 | 23.20 | 0.2541 | 0.0445 | |||
| REZI / Resideo Technologies, Inc. | 0.17 | 0.00 | 3.84 | 24.66 | 0.2460 | 0.0455 | |||
| GGG / Graco Inc. | 0.04 | 0.00 | 3.83 | 2.93 | 0.2453 | 0.0032 | |||
| JOE / The St. Joe Company | 0.08 | -3.40 | 3.79 | -1.84 | 0.2431 | -0.0086 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 3.78 | -10.67 | 0.2426 | -0.0333 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.20 | 0.00 | 3.78 | -0.99 | 0.2425 | -0.0063 | |||
| United States Treasury Bill / DBT (US912797MH75) | 3.73 | 0.2392 | 0.2392 | ||||||
| RR. / Rolls-Royce Holdings plc | 0.28 | -1.07 | 3.70 | 35.81 | 0.2371 | 0.0597 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | 0.00 | 3.57 | 3.63 | 0.2286 | 0.0044 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -19.03 | 3.52 | 5.96 | 0.2257 | 0.0093 | |||
| SUNN / Sunrise Communications AG | 0.06 | -8.82 | 3.49 | 6.46 | 0.2240 | 0.0103 | |||
| GIS / General Mills, Inc. | 0.06 | 0.00 | 3.34 | -13.36 | 0.2142 | -0.0370 | |||
| TKR / The Timken Company | 0.05 | 0.00 | 3.33 | 0.94 | 0.2137 | -0.0014 | |||
| PAR / PAR Technology Corporation | 0.05 | -4.00 | 3.33 | 8.54 | 0.2135 | 0.0137 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.42 | 3.33 | -11.77 | 0.2133 | -0.0323 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.87 | 3.32 | -6.16 | 0.2130 | -0.0176 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -4.18 | 3.31 | -16.35 | 0.2120 | -0.0455 | |||
| MYE / Myers Industries, Inc. | 0.23 | -2.36 | 3.30 | 18.59 | 0.2115 | 0.0303 | |||
| SIRI / Sirius XM Holdings Inc. | 0.14 | -6.56 | 3.27 | -4.80 | 0.2097 | -0.0141 | |||
| EPC / Edgewell Personal Care Company | 0.14 | -32.18 | 3.26 | -49.13 | 0.2088 | -0.2082 | |||
| TT / Trane Technologies plc | 0.01 | -2.63 | 3.24 | 26.41 | 0.2075 | 0.0407 | |||
| WM / Waste Management, Inc. | 0.01 | -8.73 | 3.23 | -9.77 | 0.2072 | -0.0261 | |||
| LBRDK / Liberty Broadband Corporation | 0.03 | 1.55 | 3.23 | 17.46 | 0.2071 | 0.0280 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 1.14 | -3.39 | 3.18 | -0.62 | 0.2040 | -0.0045 | |||
| FWONA / Formula One Group | 0.03 | -1.18 | 3.18 | 15.21 | 0.2039 | 0.0241 | |||
| NWSA / News Corporation | 0.11 | 0.00 | 3.15 | 9.19 | 0.2020 | 0.0140 | |||
| CHE / Chemed Corporation | 0.01 | -13.70 | 3.07 | -31.71 | 0.1967 | -0.0959 | |||
| BAX / Baxter International Inc. | 0.10 | 26.42 | 3.04 | 11.83 | 0.1951 | 0.0178 | |||
| FLO / Flowers Foods, Inc. | 0.19 | 0.00 | 3.04 | -15.92 | 0.1947 | -0.0406 | |||
| B / Barrick Mining Corporation | 0.15 | 0.00 | 3.03 | 7.11 | 0.1941 | 0.0100 | |||
| GTX / Garrett Motion Inc. | 0.29 | 0.70 | 3.01 | 26.42 | 0.1927 | 0.0379 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | -12.59 | 3.01 | -35.25 | 0.1927 | -0.1096 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -5.23 | 2.99 | 0.03 | 0.1915 | -0.0030 | |||
| MRK / Merck & Co., Inc. | 0.04 | -5.63 | 2.98 | -16.76 | 0.1913 | -0.0422 | |||
| United States Treasury Bill / DBT (US912797PY71) | 2.96 | 0.1895 | 0.1895 | ||||||
| RGP / Resources Connection, Inc. | 0.06 | -0.88 | 2.88 | 8.47 | 0.1848 | 0.0117 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.87 | -2.38 | 0.1843 | -0.0075 | |||
| SEE / Sealed Air Corporation | 0.09 | 0.00 | 2.87 | 7.37 | 0.1840 | 0.0099 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -5.37 | 2.85 | -28.19 | 0.1830 | -0.0759 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -12.21 | 2.81 | 12.87 | 0.1799 | 0.0180 | |||
| 2593 / Ito En, Ltd. | 0.12 | 0.00 | 2.76 | 6.40 | 0.1770 | 0.0080 | |||
| DVN / Devon Energy Corporation | 0.08 | 0.00 | 2.69 | -14.97 | 0.1723 | -0.0335 | |||
| CI / The Cigna Group | 0.01 | -5.88 | 2.64 | -5.44 | 0.1695 | -0.0126 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -16.98 | 2.52 | -4.22 | 0.1614 | -0.0098 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 2.45 | 14.68 | 0.1573 | 0.0180 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -14.71 | 2.45 | 1.79 | 0.1568 | 0.0003 | |||
| NNW0 / Naspers Limited | 0.01 | 0.00 | 2.45 | 26.42 | 0.1568 | 0.0308 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 2.44 | 0.1566 | 0.1566 | ||||||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.43 | 1.59 | 0.1559 | -0.0000 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 2.36 | 17.35 | 0.1514 | 0.0203 | |||
| FOXA / Fox Corporation | 0.04 | -2.81 | 2.33 | -3.77 | 0.1491 | -0.0083 | |||
| WEIR / The Weir Group PLC | 0.07 | 0.00 | 2.32 | 14.09 | 0.1490 | 0.0163 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 2,000.00 | 2.31 | 2,283.51 | 0.1482 | 0.1419 | |||
| PEP / PepsiCo, Inc. | 0.02 | -37.84 | 2.26 | -45.26 | 0.1452 | -0.1243 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.25 | 3.69 | 0.1440 | 0.0029 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.23 | -2.62 | 0.1428 | -0.0062 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.58 | 2.14 | 19.11 | 0.1375 | 0.0202 | |||
| FR0000039299 / Bollore SE | 0.34 | -1.16 | 2.14 | 6.30 | 0.1374 | 0.0061 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -3.00 | 2.12 | -13.11 | 0.1360 | -0.0230 | |||
| COP / ConocoPhillips | 0.02 | -30.88 | 2.11 | -40.95 | 0.1352 | -0.0974 | |||
| CVS / CVS Health Corporation | 0.03 | -62.67 | 2.10 | -62.01 | 0.1349 | -0.2257 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -20.00 | 2.10 | -9.76 | 0.1346 | -0.0170 | |||
| NESN / Nestlé S.A. | 0.02 | 0.00 | 2.09 | -1.60 | 0.1338 | -0.0044 | |||
| CPB / The Campbell's Company | 0.07 | 5.29 | 2.07 | -19.16 | 0.1328 | -0.0341 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | 0.00 | 2.06 | 6.52 | 0.1320 | 0.0061 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 0.00 | 2.04 | 15.09 | 0.1311 | 0.0154 | |||
| BWA / BorgWarner Inc. | 0.06 | -2.40 | 2.04 | 14.08 | 0.1309 | 0.0143 | |||
| KNF / Knife River Corporation | 0.03 | 38.89 | 2.04 | 25.75 | 0.1308 | 0.0251 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.04 | 7.77 | 0.1307 | 0.0075 | |||
| AAPL / Apple Inc. | 0.01 | -6.45 | 2.02 | -13.59 | 0.1292 | -0.0227 | |||
| SYK / Stryker Corporation | 0.01 | -1.94 | 2.00 | 4.17 | 0.1281 | 0.0032 | |||
| ACA / Arcosa, Inc. | 0.02 | -1.71 | 1.99 | 10.50 | 0.1276 | 0.0103 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.97 | 15.85 | 0.1261 | 0.0155 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 3.89 | 1.95 | -16.26 | 0.1248 | -0.0267 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.09 | -0.70 | 1.92 | 7.45 | 0.1231 | 0.0067 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.90 | 2.59 | 0.1220 | 0.0011 | |||
| KMX / CarMax, Inc. | 0.03 | 10.00 | 1.85 | -5.13 | 0.1185 | -0.0084 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 0.00 | 1.85 | 9.94 | 0.1184 | 0.0090 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 0.00 | 1.83 | 0.72 | 0.1171 | -0.0011 | |||
| BA / The Boeing Company | 0.01 | 0.70 | 1.81 | 23.74 | 0.1163 | 0.0208 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 0.00 | 1.79 | -7.08 | 0.1145 | -0.0107 | |||
| United States Treasury Bill / DBT (US912797PW16) | 1.76 | 0.1128 | 0.1128 | ||||||
| SJM / The J. M. Smucker Company | 0.02 | -7.69 | 1.65 | -23.48 | 0.1058 | -0.0346 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 0.00 | 1.65 | -15.45 | 0.1056 | -0.0213 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 1.64 | 22.85 | 0.1051 | 0.0181 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.64 | 20.18 | 0.1051 | 0.0163 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.04 | 0.00 | 1.63 | 6.59 | 0.1047 | 0.0049 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.63 | -0.97 | 0.1045 | -0.0027 | |||
| FOX / Fox Corporation | 0.03 | 2.27 | 1.63 | 0.18 | 0.1043 | -0.0015 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.57 | -2.97 | 0.1006 | -0.0048 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.56 | -10.58 | 0.0997 | -0.0136 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.71 | -11.25 | 1.55 | 11.00 | 0.0997 | 0.0085 | |||
| IP / Interpump Group S.p.A. | 0.04 | 0.00 | 1.52 | 17.30 | 0.0974 | 0.0130 | |||
| C / Citigroup Inc. | 0.02 | -12.13 | 1.51 | 5.37 | 0.0969 | 0.0035 | |||
| 3402 / Toray Industries, Inc. | 0.22 | 0.00 | 1.51 | 1.28 | 0.0967 | -0.0003 | |||
| LBTYA / Liberty Global Ltd. | 0.15 | -0.34 | 1.48 | -13.36 | 0.0948 | -0.0163 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.72 | 0.00 | 1.48 | -16.89 | 0.0947 | -0.0210 | |||
| VIV / Vivendi SE | 0.42 | 0.00 | 1.45 | 15.73 | 0.0929 | 0.0113 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.45 | -0.96 | 0.0928 | -0.0024 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 0.73 | 1.44 | -10.74 | 0.0922 | -0.0128 | |||
| SXT / Sensient Technologies Corporation | 0.01 | -9.94 | 1.43 | 19.20 | 0.0916 | 0.0135 | |||
| RTX / RTX Corporation | 0.01 | 3.72 | 1.42 | 14.30 | 0.0913 | 0.0102 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.42 | -15.65 | 0.0912 | -0.0186 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | -3.74 | 1.42 | -35.13 | 0.0911 | -0.0516 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.42 | -18.50 | 0.0910 | -0.0225 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 0.00 | 1.41 | 3.59 | 0.0906 | 0.0018 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.41 | -0.56 | 0.0904 | -0.0019 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 1.41 | 12.21 | 0.0902 | 0.0085 | |||
| PG / The Procter & Gamble Company | 0.01 | -9.69 | 1.39 | -15.62 | 0.0894 | -0.0182 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -31.91 | 1.39 | -43.08 | 0.0891 | -0.0700 | |||
| ULS / UL Solutions Inc. | 0.02 | 2.70 | 1.38 | 32.69 | 0.0888 | 0.0208 | |||
| BC / Brunswick Corporation | 0.03 | 0.00 | 1.38 | 2.60 | 0.0885 | 0.0008 | |||
| USM / United States Cellular Corporation | 0.02 | -10.64 | 1.34 | -17.35 | 0.0861 | -0.0197 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.34 | 8.88 | 0.0857 | 0.0057 | |||
| FUL / H.B. Fuller Company | 0.02 | 0.00 | 1.34 | 7.23 | 0.0856 | 0.0045 | |||
| BN / Brookfield Corporation | 0.02 | 0.00 | 1.33 | 18.03 | 0.0853 | 0.0119 | |||
| GOOGL / Alphabet Inc. | 0.01 | -13.90 | 1.32 | -1.86 | 0.0846 | -0.0030 | |||
| United States Treasury Bill / DBT (US912797PX98) | 1.24 | 0.0792 | 0.0792 | ||||||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 1.20 | 3.91 | 0.0768 | 0.0017 | |||
| 8TRA / Traton SE | 0.04 | 0.00 | 1.19 | -3.64 | 0.0765 | -0.0041 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -1.92 | 1.19 | 25.55 | 0.0763 | 0.0146 | |||
| ENB / Enbridge Inc. | 0.03 | -2.96 | 1.19 | -0.75 | 0.0761 | -0.0018 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -12.50 | 1.18 | 94.89 | 0.0759 | 0.0363 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -15.00 | 1.18 | -16.73 | 0.0757 | -0.0167 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 10.48 | 1.14 | 19.17 | 0.0734 | 0.0108 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.14 | -8.15 | 0.0730 | -0.0078 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.13 | 32.04 | 0.0722 | 0.0166 | |||
| TYIA / Johnson Controls International plc | 0.01 | -15.84 | 1.12 | 10.98 | 0.0719 | 0.0061 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -2.38 | 1.12 | -0.27 | 0.0719 | -0.0014 | |||
| ESWB / Essity AB (publ) | 0.04 | 0.00 | 1.11 | -2.47 | 0.0710 | -0.0030 | |||
| LLYVA / Liberty Live Group | 0.01 | 0.00 | 1.11 | 18.27 | 0.0710 | 0.0100 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.11 | -8.14 | 0.0709 | -0.0075 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.09 | 2.54 | 0.0698 | 0.0006 | |||
| EVH / Evolent Health, Inc. | 0.10 | 0.00 | 1.07 | 18.91 | 0.0686 | 0.0100 | |||
| KO / The Coca-Cola Company | 0.02 | -1.31 | 1.07 | -2.47 | 0.0685 | -0.0029 | |||
| TTC / The Toro Company | 0.01 | 0.00 | 1.06 | -2.84 | 0.0680 | -0.0031 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | -6.12 | 1.03 | 18.51 | 0.0661 | 0.0094 | |||
| AZZ / AZZ Inc. | 0.01 | -7.13 | 1.02 | 4.95 | 0.0653 | 0.0021 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 41.38 | 1.01 | 65.90 | 0.0649 | 0.0251 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.01 | 9.00 | 0.0645 | 0.0044 | |||
| SUN / Sulzer Ltd | 0.01 | -3.51 | 0.99 | 2.80 | 0.0636 | 0.0008 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 0.98 | 4.13 | 0.0631 | 0.0016 | |||
| TSAT / Telesat Corporation | 0.04 | 0.00 | 0.98 | 29.83 | 0.0625 | 0.0136 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.03 | 0.00 | 0.97 | 4.65 | 0.0620 | 0.0018 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 0.95 | -3.45 | 0.0610 | -0.0032 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.04 | 0.00 | 0.94 | 19.67 | 0.0601 | 0.0090 | |||
| MOD / Modine Manufacturing Company | 0.01 | -3.06 | 0.94 | 24.34 | 0.0600 | 0.0110 | |||
| DHR / Danaher Corporation | 0.00 | 17.65 | 0.93 | 13.29 | 0.0596 | 0.0062 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 0.92 | 23.29 | 0.0591 | 0.0104 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.92 | 5.02 | 0.0591 | 0.0019 | |||
| ASTE / Astec Industries, Inc. | 0.02 | 0.00 | 0.92 | 21.14 | 0.0588 | 0.0094 | |||
| NVT / nVent Electric plc | 0.01 | -3.85 | 0.92 | 34.36 | 0.0587 | 0.0143 | |||
| AVGO / Broadcom Inc. | 0.00 | 34.69 | 0.91 | 121.71 | 0.0583 | 0.0316 | |||
| AES / The AES Corporation | 0.09 | 0.00 | 0.90 | -15.36 | 0.0580 | -0.0116 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.01 | 0.89 | 32.74 | 0.0572 | 0.0134 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.89 | -8.24 | 0.0572 | -0.0061 | |||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 0.88 | -19.15 | 0.0563 | -0.0144 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.86 | -5.21 | 0.0548 | -0.0040 | |||
| JBTM / JBT Marel Corporation | 0.01 | 0.00 | 0.84 | -1.64 | 0.0540 | -0.0017 | |||
| CGO / Cogeco Inc. | 0.02 | 0.00 | 0.83 | 11.88 | 0.0532 | 0.0049 | |||
| BPOP / Popular, Inc. | 0.01 | -11.76 | 0.83 | 5.22 | 0.0530 | 0.0019 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.04 | 0.00 | 0.82 | 2.12 | 0.0525 | 0.0003 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 19.87 | 0.82 | 38.37 | 0.0523 | 0.0138 | |||
| TIT / Telecom Italia S.p.A. | 1.65 | 0.00 | 0.81 | 46.75 | 0.0522 | 0.0160 | |||
| CCH / Coca-Cola HBC AG | 0.02 | 0.00 | 0.80 | 15.35 | 0.0516 | 0.0061 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.80 | -7.33 | 0.0511 | -0.0049 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 0.80 | -12.24 | 0.0511 | -0.0081 | |||
| TR / Tootsie Roll Industries, Inc. | 0.02 | -3.72 | 0.80 | 2.31 | 0.0510 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | -14.29 | 0.80 | 1.53 | 0.0510 | 0.0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.79 | 12.82 | 0.0508 | 0.0051 | |||
| RUSHB / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.79 | -7.08 | 0.0505 | -0.0048 | |||
| HEIO / Heineken Holding N.V. | 0.01 | 0.00 | 0.78 | 3.03 | 0.0502 | 0.0007 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.65 | 0.78 | -1.02 | 0.0501 | -0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -27.85 | 0.78 | -57.06 | 0.0500 | -0.0682 | |||
| HAL / Halliburton Company | 0.04 | -37.70 | 0.77 | -49.97 | 0.0496 | -0.0512 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.77 | 77.83 | 0.0494 | 0.0212 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.44 | 175.00 | 0.76 | 232.60 | 0.0484 | 0.0336 | |||
| TG / Tredegar Corporation | 0.09 | 13.33 | 0.75 | 29.64 | 0.0480 | 0.0103 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.74 | -18.50 | 0.0475 | -0.0117 | |||
| AVTR / Avantor, Inc. | 0.06 | 0.00 | 0.74 | -16.95 | 0.0475 | -0.0106 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 6.85 | 0.73 | 19.87 | 0.0468 | 0.0071 | |||
| MOS / The Mosaic Company | 0.02 | 0.00 | 0.70 | 35.14 | 0.0449 | 0.0111 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -5.03 | 0.0448 | -0.0031 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.70 | 14.05 | 0.0448 | 0.0049 | |||
| BRE / Brembo N.V. | 0.07 | 0.00 | 0.70 | 12.26 | 0.0446 | 0.0042 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.69 | 10.17 | 0.0445 | 0.0035 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 78.12 | 0.69 | 62.44 | 0.0444 | 0.0166 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.00 | 0.66 | -6.65 | 0.0424 | -0.0037 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 50.00 | 0.65 | 87.54 | 0.0415 | 0.0190 | |||
| FIZZ / National Beverage Corp. | 0.01 | 3.57 | 0.63 | 7.75 | 0.0402 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.56 | 0.62 | -5.46 | 0.0400 | -0.0030 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | -7.08 | 0.62 | 5.42 | 0.0399 | 0.0015 | |||
| MTB / M&T Bank Corporation | 0.00 | -8.70 | 0.61 | -0.81 | 0.0392 | -0.0010 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 10.34 | 0.61 | -11.85 | 0.0391 | -0.0060 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.04 | -26.61 | 0.60 | -22.42 | 0.0386 | -0.0120 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.59 | 3.16 | 0.0377 | 0.0005 | |||
| BLCO / Bausch + Lomb Corporation | 0.04 | 0.00 | 0.59 | -10.28 | 0.0375 | -0.0050 | |||
| PHIN / PHINIA Inc. | 0.01 | 0.00 | 0.58 | 4.90 | 0.0371 | 0.0012 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.00 | 0.57 | 13.29 | 0.0367 | 0.0038 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.57 | 0.0364 | 0.0364 | |||||
| TKOBF / TBS Holdings,Inc. | 0.02 | 0.00 | 0.56 | 23.79 | 0.0360 | 0.0064 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | -2.13 | 0.55 | 11.84 | 0.0352 | 0.0033 | |||
| 7SN / Suntory Beverage & Food Limited | 0.02 | 0.00 | 0.53 | -2.95 | 0.0338 | -0.0016 | |||
| AC / Accor SA | 0.01 | 0.00 | 0.52 | 15.49 | 0.0335 | 0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | 36.48 | 0.0334 | 0.0085 | |||
| WMT / Walmart Inc. | 0.01 | -2.41 | 0.52 | 8.65 | 0.0330 | 0.0022 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.51 | -6.56 | 0.0329 | -0.0029 | |||
| KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.50 | 5.47 | 0.0322 | 0.0012 | |||
| SKY / Champion Homes, Inc. | 0.01 | -11.11 | 0.50 | -41.31 | 0.0321 | -0.0234 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.50 | 51.21 | 0.0320 | 0.0105 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.50 | 24.00 | 0.0318 | 0.0057 | |||
| 45 / The Hongkong and Shanghai Hotels, Limited | 0.68 | -0.74 | 0.47 | -5.22 | 0.0303 | -0.0022 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.47 | 32.77 | 0.0302 | 0.0070 | |||
| WWW / Wolverine World Wide, Inc. | 0.03 | 0.00 | 0.47 | 30.19 | 0.0301 | 0.0066 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.04 | 0.00 | 0.47 | -1.06 | 0.0300 | -0.0008 | |||
| PRGO / Perrigo Company plc | 0.02 | 0.00 | 0.47 | -4.69 | 0.0300 | -0.0020 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.47 | -18.82 | 0.0299 | -0.0075 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 5.50 | 0.0295 | 0.0011 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.00 | 0.46 | 3.62 | 0.0294 | 0.0005 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.02 | -2.35 | 0.46 | -4.20 | 0.0292 | -0.0018 | |||
| NVDA / NVIDIA Corporation | 0.00 | 46.13 | 0.45 | 112.86 | 0.0287 | 0.0150 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.43 | -6.77 | 0.0274 | -0.0025 | |||
| EMR / Emerson Electric Co. | 0.00 | 3.23 | 0.43 | 25.66 | 0.0274 | 0.0052 | |||
| NFLX / Netflix, Inc. | 0.00 | 9.12 | 0.42 | 56.98 | 0.0267 | 0.0094 | |||
| INVX / Innovex International, Inc. | 0.03 | -8.62 | 0.41 | -20.58 | 0.0265 | -0.0074 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 0.41 | 42.41 | 0.0265 | 0.0076 | |||
| VVX / V2X, Inc. | 0.01 | -22.73 | 0.41 | -23.56 | 0.0265 | -0.0087 | |||
| MMM / 3M Company | 0.00 | -4.91 | 0.41 | -1.44 | 0.0264 | -0.0008 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.41 | 30.99 | 0.0263 | 0.0059 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.41 | 10.87 | 0.0262 | 0.0022 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.00 | 0.40 | -17.59 | 0.0259 | -0.0060 | |||
| MNRO / Monro, Inc. | 0.03 | 0.00 | 0.40 | 3.08 | 0.0258 | 0.0004 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.05 | 0.39 | 11.53 | 0.0248 | 0.0022 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | -44.44 | 0.38 | -46.74 | 0.0246 | -0.0224 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.08 | 0.38 | 17.34 | 0.0243 | 0.0033 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.38 | 28.77 | 0.0241 | 0.0050 | |||
| CNMD / CONMED Corporation | 0.01 | 0.00 | 0.37 | -13.82 | 0.0240 | -0.0043 | |||
| PRG / PROG Holdings, Inc. | 0.01 | -9.63 | 0.36 | -0.28 | 0.0230 | -0.0004 | |||
| CXT / Crane NXT, Co. | 0.01 | 0.00 | 0.35 | 5.06 | 0.0226 | 0.0007 | |||
| VALU / Value Line, Inc. | 0.01 | 0.00 | 0.35 | 1.15 | 0.0226 | -0.0001 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.04 | 0.00 | 0.35 | 2.33 | 0.0226 | 0.0002 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.30 | 0.00 | 0.35 | 5.41 | 0.0225 | 0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -16.16 | 0.35 | 20.83 | 0.0224 | 0.0036 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -3.92 | 0.34 | 7.96 | 0.0218 | 0.0013 | |||
| ORCL / Oracle Corporation | 0.00 | -18.42 | 0.34 | 27.55 | 0.0217 | 0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.34 | -4.25 | 0.0217 | -0.0014 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.34 | -7.97 | 0.0215 | -0.0022 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.33 | 1.83 | 0.0214 | 0.0000 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.33 | 36.07 | 0.0213 | 0.0054 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.14 | 0.33 | -11.29 | 0.0212 | -0.0031 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 0.00 | 0.33 | -0.91 | 0.0210 | -0.0005 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -10.68 | 0.32 | -14.32 | 0.0208 | -0.0038 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.45 | 0.32 | 23.17 | 0.0205 | 0.0035 | |||
| TITN / Titan Machinery Inc. | 0.02 | 0.00 | 0.32 | 16.18 | 0.0203 | 0.0026 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.31 | 13.97 | 0.0199 | 0.0022 | |||
| United States Treasury Bill / DBT (US912797PN17) | 0.31 | 0.0198 | 0.0198 | ||||||
| SBGI / Sinclair, Inc. | 0.02 | 2.33 | 0.30 | -11.11 | 0.0195 | -0.0028 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.30 | 0.66 | 0.0195 | -0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.94 | 0.30 | 3.07 | 0.0194 | 0.0003 | |||
| VOW / Volkswagen AG | 0.00 | 0.00 | 0.30 | 4.14 | 0.0194 | 0.0005 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.30 | 79.39 | 0.0190 | 0.0082 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.20 | 0.00 | 0.29 | -12.84 | 0.0188 | -0.0031 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.29 | 39.81 | 0.0185 | 0.0051 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.00 | 0.28 | 24.34 | 0.0180 | 0.0033 | |||
| OMI / Owens & Minor, Inc. | 0.03 | 0.00 | 0.27 | 1.11 | 0.0175 | -0.0001 | |||
| CART / Maplebear Inc. | 0.01 | 0.00 | 0.27 | 13.39 | 0.0174 | 0.0018 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.27 | 5.08 | 0.0173 | 0.0006 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.01 | 0.00 | 0.27 | 17.18 | 0.0171 | 0.0023 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.26 | 10.68 | 0.0166 | 0.0013 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | -0.70 | 0.26 | 43.02 | 0.0165 | 0.0048 | |||
| FDX / FedEx Corporation | 0.00 | -2.17 | 0.26 | -8.93 | 0.0164 | -0.0019 | |||
| APG / APi Group Corporation | 0.01 | 0.26 | 0.0164 | 0.0164 | |||||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.00 | 0.25 | -5.62 | 0.0162 | -0.0012 | |||
| J / Jacobs Solutions Inc. | 0.00 | -5.00 | 0.25 | 3.32 | 0.0160 | 0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.60 | 0.25 | 15.49 | 0.0158 | 0.0019 | |||
| GXI / Gerresheimer AG | 0.00 | 0.00 | 0.25 | -25.53 | 0.0157 | -0.0057 | |||
| PFE / Pfizer Inc. | 0.01 | -71.43 | 0.24 | -72.69 | 0.0155 | -0.0422 | |||
| KHC / The Kraft Heinz Company | 0.01 | -8.00 | 0.24 | -22.04 | 0.0152 | -0.0046 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.23 | 8.88 | 0.0150 | 0.0010 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.23 | 14.80 | 0.0145 | 0.0017 | |||
| ESW / Essity AB (publ) | 0.01 | 0.00 | 0.22 | -1.77 | 0.0143 | -0.0005 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -23.08 | 0.22 | -27.06 | 0.0142 | -0.0055 | |||
| AMCX / AMC Networks Inc. | 0.04 | 0.00 | 0.22 | -8.75 | 0.0141 | -0.0016 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.19 | 0.21 | 27.54 | 0.0137 | 0.0028 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.21 | -11.34 | 0.0136 | -0.0020 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.21 | -5.41 | 0.0135 | -0.0010 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.21 | 14.75 | 0.0135 | 0.0016 | |||
| SNOW / Snowflake Inc. | 0.00 | -10.24 | 0.21 | 37.58 | 0.0132 | 0.0034 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.20 | -10.18 | 0.0130 | -0.0017 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.20 | -9.01 | 0.0130 | -0.0015 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.20 | -7.80 | 0.0129 | -0.0013 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.20 | -4.81 | 0.0127 | -0.0009 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.21 | 0.00 | 0.20 | 28.29 | 0.0125 | 0.0026 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -9.10 | 0.19 | 27.81 | 0.0124 | 0.0025 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.01 | 0.00 | 0.19 | -17.26 | 0.0120 | -0.0028 | |||
| PSX / Phillips 66 | 0.00 | 67.57 | 0.18 | 61.40 | 0.0119 | 0.0044 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.18 | 0.0118 | 0.0118 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.18 | 73.79 | 0.0115 | 0.0048 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 0.00 | 0.18 | -13.30 | 0.0113 | -0.0019 | |||
| 36T / Genting Singapore Limited | 0.31 | 0.00 | 0.17 | 0.58 | 0.0112 | -0.0001 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.17 | -3.45 | 0.0108 | -0.0006 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.17 | 21.01 | 0.0108 | 0.0018 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.16 | 19.85 | 0.0105 | 0.0015 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.16 | 0.0103 | 0.0103 | |||||
| RWE / RWE Aktiengesellschaft | 0.00 | 146.67 | 0.15 | 190.57 | 0.0099 | 0.0064 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.15 | -0.66 | 0.0097 | -0.0002 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.15 | 11.85 | 0.0097 | 0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.14 | 38.24 | 0.0091 | 0.0024 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 15.00 | 0.14 | 17.65 | 0.0090 | 0.0013 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.14 | 40.40 | 0.0089 | 0.0025 | |||
| ADBE / Adobe Inc. | 0.00 | 7.46 | 0.14 | 8.59 | 0.0089 | 0.0006 | |||
| SRE / Sempra | 0.00 | 2.86 | 0.14 | 9.68 | 0.0087 | 0.0006 | |||
| CPR / Davide Campari-Milano N.V. | 0.02 | -27.80 | 0.13 | -17.28 | 0.0086 | -0.0019 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.13 | 13.56 | 0.0086 | 0.0009 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.13 | -5.97 | 0.0081 | -0.0007 | |||
| DELL / Dell Technologies Inc. | 0.00 | 122.22 | 0.12 | 130.19 | 0.0079 | 0.0047 | |||
| UETMF / Universal Entertainment Corporation | 0.02 | 0.00 | 0.12 | -3.97 | 0.0078 | -0.0005 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.02 | 0.00 | 0.12 | -3.97 | 0.0078 | -0.0005 | |||
| RGT / Royce Global Trust, Inc. | 0.01 | 0.00 | 0.12 | 14.29 | 0.0077 | 0.0009 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.12 | -4.03 | 0.0077 | -0.0005 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 10.34 | 0.12 | 45.57 | 0.0074 | 0.0022 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 10.00 | 0.11 | 9.62 | 0.0073 | 0.0005 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.01 | 0.00 | 0.11 | 0.00 | 0.0073 | -0.0001 | |||
| SSP / The E.W. Scripps Company | 0.04 | 0.00 | 0.11 | 0.00 | 0.0073 | -0.0002 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.11 | 13.00 | 0.0073 | 0.0008 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.04 | -32.00 | 0.11 | -18.12 | 0.0073 | -0.0018 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -95.04 | 0.11 | -96.60 | 0.0071 | -0.1386 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.11 | -16.03 | 0.0071 | -0.0015 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -20.00 | 0.11 | 0.93 | 0.0070 | -0.0000 | |||
| AOUT / American Outdoor Brands, Inc. | 0.01 | -17.57 | 0.11 | -29.61 | 0.0069 | -0.0030 | |||
| SOC / Sable Offshore Corp. | 0.00 | 0.11 | 0.0068 | 0.0068 | |||||
| BDC / Belden Inc. | 0.00 | 28.57 | 0.10 | 48.57 | 0.0067 | 0.0021 | |||
| AP / Ampco-Pittsburgh Corporation | 0.03 | 0.00 | 0.10 | 36.99 | 0.0065 | 0.0016 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -77.27 | 0.10 | -79.71 | 0.0063 | -0.0249 | |||
| EA / Electronic Arts Inc. | 0.00 | -25.88 | 0.10 | -17.80 | 0.0062 | -0.0015 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 0.00 | 0.10 | -28.15 | 0.0062 | -0.0026 | |||
| KE / Kimball Electronics, Inc. | 0.01 | 0.00 | 0.10 | 17.07 | 0.0062 | 0.0008 | |||
| NXT / Nextracker Inc. | 0.00 | -31.37 | 0.10 | -11.21 | 0.0061 | -0.0009 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.09 | 19.48 | 0.0059 | 0.0009 | |||
| ANGI / Angi Inc. | 0.01 | 0.09 | 0.0059 | 0.0059 | |||||
| EMBRACB / Embracer Group AB | 0.01 | 23.16 | 0.09 | 33.82 | 0.0058 | 0.0014 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 12.50 | 0.09 | 27.54 | 0.0057 | 0.0012 | |||
| LEN / Lennar Corporation | 0.00 | -33.33 | 0.09 | -35.77 | 0.0057 | -0.0033 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -8.38 | 0.09 | 19.44 | 0.0055 | 0.0008 | |||
| ARD / Ardagh Group S.A. - Class A | 0.01 | 0.00 | 0.09 | 107.32 | 0.0055 | 0.0028 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.08 | 12.16 | 0.0053 | 0.0005 | |||
| INTC / Intel Corporation | 0.00 | 0.08 | 0.0053 | 0.0053 | |||||
| LIN / Linde plc | 0.00 | -36.36 | 0.08 | -37.40 | 0.0053 | -0.0025 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.08 | -20.20 | 0.0051 | -0.0014 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 226.67 | 0.08 | 261.90 | 0.0049 | 0.0035 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | -10.98 | 0.07 | -20.88 | 0.0047 | -0.0013 | |||
| UNA / Unilever PLC | 0.00 | 0.00 | 0.07 | 1.41 | 0.0047 | 0.0000 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.07 | 16.67 | 0.0046 | 0.0006 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.07 | 0.0045 | 0.0045 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 25.00 | 0.07 | 7.94 | 0.0044 | 0.0002 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 17.24 | 0.0044 | 0.0006 | |||
| BARC / Barclays PLC | 0.01 | 0.00 | 0.07 | 25.93 | 0.0044 | 0.0008 | |||
| INDV / Indivior PLC | 0.00 | 0.00 | 0.07 | 57.14 | 0.0043 | 0.0015 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.06 | 28.57 | 0.0041 | 0.0009 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.06 | 1.61 | 0.0041 | 0.0000 | |||
| RBLX / Roblox Corporation | 0.00 | 0.06 | 0.0040 | 0.0040 | |||||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.06 | 22.00 | 0.0040 | 0.0007 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.06 | 18.75 | 0.0037 | 0.0005 | |||
| SCY / Stratasys Ltd. | 0.01 | 0.00 | 0.06 | 18.75 | 0.0037 | 0.0005 | |||
| FARM / Farmer Bros. Co. | 0.04 | 0.00 | 0.06 | -38.20 | 0.0036 | -0.0023 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 1.85 | 0.0035 | 0.0000 | |||
| ZAL / Zalando SE | 0.00 | 0.00 | 0.05 | -3.57 | 0.0035 | -0.0002 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.05 | -20.97 | 0.0032 | -0.0009 | |||
| ENT / Entain Plc | 0.00 | 0.00 | 0.05 | 68.97 | 0.0032 | 0.0012 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.05 | 14.29 | 0.0031 | 0.0004 | |||
| BHC / Bausch Health Companies Inc. | 0.01 | -6.67 | 0.05 | -4.17 | 0.0030 | -0.0002 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0030 | 0.0030 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.05 | 0.0029 | 0.0029 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 15.38 | 0.0029 | 0.0004 | |||
| DTE / Deutsche Telekom AG | 0.00 | 0.00 | 0.05 | -2.17 | 0.0029 | -0.0001 | |||
| IFX / Infineon Technologies AG | 0.00 | 0.00 | 0.04 | 31.25 | 0.0027 | 0.0006 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.04 | 0.0027 | 0.0027 | |||||
| Ferrari Group PLC / EC (GB00BN0VZ646) | 0.00 | 0.00 | 0.04 | 23.53 | 0.0027 | 0.0005 | |||
| AIR / Airbus SE | 0.00 | 0.00 | 0.04 | 17.14 | 0.0027 | 0.0004 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 21.21 | 0.0026 | 0.0004 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.04 | 22.58 | 0.0025 | 0.0004 | |||
| SN. / Smith & Nephew plc | 0.00 | 0.00 | 0.04 | 8.57 | 0.0024 | 0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | -89.02 | 0.04 | -90.57 | 0.0024 | -0.0238 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.04 | 18.75 | 0.0024 | 0.0003 | |||
| PLTK / Playtika Holding Corp. | 0.01 | 0.04 | 0.0024 | 0.0024 | |||||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.04 | 37.04 | 0.0024 | 0.0006 | |||
| MU / Micron Technology, Inc. | 0.00 | -58.62 | 0.04 | -40.98 | 0.0024 | -0.0015 | |||
| UBI / Ubisoft Entertainment SA | 0.00 | -65.52 | 0.04 | -68.97 | 0.0024 | -0.0052 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.04 | 0.0023 | 0.0023 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -67.35 | 0.03 | -69.37 | 0.0022 | -0.0050 | |||
| UBSG / UBS Group AG | 0.00 | 0.03 | 0.0022 | 0.0022 | |||||
| NG. / National Grid plc | 0.00 | 0.00 | 0.03 | 10.34 | 0.0021 | 0.0002 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| CGEAF / Cogeco Communications Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0017 | 0.0001 | |||
| 4C9 / CVS Group plc | 0.00 | 0.00 | 0.03 | 31.58 | 0.0017 | 0.0004 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.00 | 0.03 | 19.05 | 0.0016 | 0.0002 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.03 | 13.64 | 0.0016 | 0.0002 | |||
| HAG / Hensoldt AG | 0.00 | 0.02 | 0.0015 | 0.0015 | |||||
| RAP1V / Rapala VMC Corporation | 0.01 | 0.00 | 0.02 | -12.50 | 0.0014 | -0.0002 | |||
| MILLROSE PROPERTIES INC / EC (000000000) | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| GAM / GAM Holding AG | 0.15 | 0.00 | 0.02 | 26.67 | 0.0012 | 0.0003 | |||
| NOBH / Nobility Homes, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0012 | -0.0002 | |||
| PCG / PG&E Corporation | 0.00 | -93.25 | 0.01 | -94.58 | 0.0007 | -0.0125 | |||
| PSFE / Paysafe Limited | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| Altaba Inc Escrow / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CJR.B / Corus Entertainment Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.05 | 0.00 | 0.0000 | 0.0000 |
