Mga Batayang Estadistika
| Nilai Portofolio | $ 11,932,045,211 |
| Posisi Saat Ini | 806 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Great Lakes Advisors, Llc telah mengungkapkan total kepemilikan 806 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,932,045,211 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Great Lakes Advisors, Llc adalah JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Boston Scientific Corporation (US:BSX) . Posisi baru Great Lakes Advisors, Llc meliputi: NVIDIA Corporation (US:NVDA) , Semtech Corporation (US:SMTC) , Ionis Pharmaceuticals, Inc. (US:IONS) , Granite Construction Incorporated (US:GVA) , and Leonardo DRS, Inc. (US:DRS) .
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 |
|---|---|---|---|---|
| 0.42 | 19.09 | 0.1600 | 0.1600 | |
| 0.40 | 15.79 | 0.1323 | 0.1323 | |
| 0.16 | 86.59 | 0.2867 | 0.1042 | |
| 0.12 | 11.67 | 0.0978 | 0.0978 | |
| 0.23 | 10.84 | 0.0908 | 0.0908 | |
| 0.44 | 10.69 | 0.0896 | 0.0896 | |
| 0.07 | 10.46 | 0.0877 | 0.0877 | |
| 0.15 | 10.29 | 0.0863 | 0.0863 | |
| 0.37 | 7.56 | 0.0634 | 0.0634 | |
| 0.12 | 27.15 | 0.0899 | 0.0633 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.12 | 324.28 | 1.0738 | -1.5884 | |
| 0.35 | 108.45 | 0.3591 | -1.2783 | |
| 0.61 | 113.45 | 0.3757 | -1.2140 | |
| 1.86 | 199.77 | 0.6615 | -1.2062 | |
| 1.45 | 152.05 | 0.5035 | -1.0635 | |
| 0.27 | 132.89 | 0.4400 | -0.8869 | |
| 2.28 | 182.81 | 0.6053 | -0.8817 | |
| 1.29 | 176.02 | 0.5828 | -0.8798 | |
| 3.68 | 174.13 | 0.5766 | -0.8344 | |
| 0.16 | 167.88 | 0.5559 | -0.8287 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 1.12 | -7.82 | 324.28 | 8.96 | 1.0738 | -1.5884 | |||
| MSFT / Microsoft Corporation | 0.47 | 0.56 | 235.63 | 32.90 | 0.7802 | -0.8057 | |||
| AMZN / Amazon.com, Inc. | 1.02 | 147.05 | 223.48 | 185.22 | 0.7400 | 0.0391 | |||
| NVDA / NVIDIA Corporation | 1.29 | 204.45 | 0.0000 | ||||||
| BSX / Boston Scientific Corporation | 1.86 | -10.07 | 199.77 | -4.32 | 0.6615 | -1.2062 | |||
| GOOGL / Alphabet Inc. | 1.10 | 38.88 | 193.26 | 58.05 | 0.6399 | -0.4538 | |||
| WFC / Wells Fargo & Company | 2.28 | -1.52 | 182.81 | 9.97 | 0.6053 | -0.8817 | |||
| ABT / Abbott Laboratories | 1.29 | 4.91 | 176.02 | 7.65 | 0.5828 | -0.8798 | |||
| BAC / Bank of America Corporation | 3.68 | -2.83 | 174.13 | 10.39 | 0.5766 | -0.8344 | |||
| META / Meta Platforms, Inc. | 0.23 | -0.26 | 171.37 | 28.03 | 0.5675 | -0.6299 | |||
| AVGO / Broadcom Inc. | 0.62 | 4.07 | 171.29 | 70.04 | 0.5672 | -0.3339 | |||
| DIS / The Walt Disney Company | 1.37 | -4.10 | 169.24 | 20.69 | 0.5604 | -0.6939 | |||
| BLK / BlackRock, Inc. | 0.16 | -2.33 | 167.88 | 8.45 | 0.5559 | -0.8287 | |||
| XOM / Exxon Mobil Corporation | 1.45 | -1.87 | 152.05 | -13.20 | 0.5035 | -1.0635 | |||
| ICE / Intercontinental Exchange, Inc. | 0.83 | -1.53 | 151.51 | 4.87 | 0.5017 | -0.7906 | |||
| RTX / RTX Corporation | 1.03 | -1.34 | 150.76 | 9.03 | 0.4992 | -0.7376 | |||
| PH / Parker-Hannifin Corporation | 0.21 | -1.82 | 143.29 | 12.84 | 0.4745 | -0.6614 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.09 | -5.68 | 138.51 | -3.24 | 0.4586 | -0.8218 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.27 | -1.78 | 132.89 | -10.42 | 0.4400 | -0.8869 | |||
| MRK / Merck & Co., Inc. | 1.66 | 43.34 | 131.05 | 26.65 | 0.4339 | -0.4917 | |||
| GS / The Goldman Sachs Group, Inc. | 0.18 | 7.55 | 124.19 | 39.32 | 0.4112 | -0.3861 | |||
| ABBV / AbbVie Inc. | 0.61 | -28.15 | 113.45 | -36.17 | 0.3757 | -1.2140 | |||
| LOW / Lowe's Companies, Inc. | 0.51 | 10.95 | 113.03 | 5.79 | 0.3743 | -0.5814 | |||
| GILD / Gilead Sciences, Inc. | 1.01 | -1.51 | 112.26 | -2.29 | 0.3717 | -0.6560 | |||
| AXP / American Express Company | 0.35 | -0.12 | 110.64 | 18.46 | 0.3664 | -0.4691 | |||
| UNH / UnitedHealth Group Incorporated | 0.35 | -1.53 | 108.45 | -40.75 | 0.3591 | -1.2783 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.44 | 33.85 | 106.14 | 35.46 | 0.3515 | -0.3494 | |||
| COR / Cencora, Inc. | 0.43 | 15.00 | 104.33 | -0.48 | 0.3454 | -0.5922 | |||
| TJX / The TJX Companies, Inc. | 0.83 | 14.06 | 102.51 | 15.34 | 0.3394 | -0.4555 | |||
| MLM / Martin Marietta Materials, Inc. | 0.18 | 0.42 | 101.52 | 14.75 | 0.3362 | -0.4552 | |||
| PWR / Quanta Services, Inc. | 0.27 | -29.52 | 101.14 | 4.03 | 0.3349 | -0.5348 | |||
| AMT / American Tower Corporation | 0.45 | -2.25 | 100.09 | -0.89 | 0.3314 | -0.5719 | |||
| CSCO / Cisco Systems, Inc. | 1.48 | -3.62 | 99.31 | 4.88 | 0.3288 | -0.5181 | |||
| MDLZ / Mondelez International, Inc. | 1.43 | 1.40 | 96.69 | 0.76 | 0.3202 | -0.5382 | |||
| DUK / Duke Energy Corporation | 0.84 | -8.29 | 96.47 | -13.58 | 0.3194 | -0.6791 | |||
| FOXA / Fox Corporation | 1.72 | -0.77 | 95.18 | -2.50 | 0.3151 | -0.5580 | |||
| MU / Micron Technology, Inc. | 0.77 | -4.06 | 94.97 | 36.84 | 0.3145 | -0.3063 | |||
| ROK / Rockwell Automation, Inc. | 0.28 | -0.94 | 94.32 | 27.61 | 0.3123 | -0.3488 | |||
| AAPL / Apple Inc. | 0.46 | -5.45 | 93.86 | -12.52 | 0.3108 | -0.6489 | |||
| 524686334 / InsPro Technologies Corp. | 1.22 | 2.06 | 92.68 | 14.06 | 0.7767 | 0.0499 | |||
| COP / ConocoPhillips | 0.99 | -8.27 | 89.75 | -20.31 | 0.2972 | -0.7103 | |||
| MSI / Motorola Solutions, Inc. | 0.21 | -0.93 | 88.78 | -4.89 | 0.2940 | -0.5410 | |||
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional | 4.94 | 2.18 | 88.68 | 10.55 | 0.2936 | -0.4239 | |||
| SLB / Schlumberger Limited | 2.58 | -1.11 | 87.06 | -19.23 | 0.2883 | -0.6759 | |||
| CSX / CSX Corporation | 2.52 | -7.55 | 87.04 | 8.69 | 0.2882 | -0.4281 | |||
| Causeway Emerg Mkt Fund Inst C / ADR (149498107) | 6.83 | 86.64 | 0.0000 | ||||||
| GEV / GE Vernova Inc. | 0.16 | 154.82 | 86.59 | 324.45 | 0.2867 | 0.1042 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.14 | 6.47 | 86.04 | 17.65 | 0.2849 | -0.3693 | |||
| US14949P2083 / CAUSEW-IN VL-INS | 3.80 | 0.00 | 85.41 | 10.03 | 0.2828 | -0.4115 | |||
| PEP / PepsiCo, Inc. | 0.63 | -2.55 | 83.38 | -13.78 | 0.2761 | -0.5890 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.21 | -1.40 | 83.25 | -19.09 | 0.2757 | -0.6447 | |||
| DAL / Delta Air Lines, Inc. | 1.63 | -8.26 | 81.68 | 5.56 | 0.6846 | -0.0076 | |||
| C / Citigroup Inc. | 0.94 | -1.26 | 80.10 | 18.39 | 0.2652 | -0.3400 | |||
| APD / Air Products and Chemicals, Inc. | 0.28 | -2.27 | 79.99 | -6.19 | 0.2649 | -0.4978 | |||
| PLD / Prologis, Inc. | 0.71 | -1.79 | 74.64 | -7.22 | 0.2471 | -0.4725 | |||
| Advisors Inner Circle Fund Cam / ADR (0075W0825) | 2.61 | 74.24 | 0.0000 | ||||||
| GM / General Motors Company | 1.50 | -4.03 | 73.59 | 0.58 | 0.2437 | -0.4108 | |||
| DD / DuPont de Nemours, Inc. | 1.03 | 11.30 | 72.71 | 5.61 | 0.2408 | -0.3751 | |||
| CMCSA / Comcast Corporation | 1.90 | -2.83 | 72.27 | 0.67 | 0.2393 | -0.4028 | |||
| ORCL / Oracle Corporation | 0.32 | -19.59 | 69.39 | 25.68 | 0.2298 | -0.2641 | |||
| TXT / Textron Inc. | 0.86 | -0.47 | 69.09 | 10.77 | 0.2288 | -0.3291 | |||
| HON / Honeywell International Inc. | 0.29 | 0.87 | 68.24 | 11.00 | 0.2260 | -0.3240 | |||
| FCX / Freeport-McMoRan Inc. | 1.44 | -7.25 | 66.22 | 13.25 | 0.2193 | -0.3037 | |||
| TRV / The Travelers Companies, Inc. | 0.22 | 0.26 | 57.69 | 1.44 | 0.1910 | -0.3177 | |||
| NEE / NextEra Energy, Inc. | 0.82 | 19.00 | 56.75 | 17.27 | 0.1879 | -0.2449 | |||
| STT / State Street Corporation | 0.51 | 5.80 | 53.93 | 25.74 | 0.1786 | -0.2051 | |||
| DRI / Darden Restaurants, Inc. | 0.34 | 46.30 | 51.42 | 7.23 | 0.1703 | -0.2587 | |||
| PG / The Procter & Gamble Company | 0.32 | -15.73 | 50.73 | -20.89 | 0.1680 | -0.4056 | |||
| PM / Philip Morris International Inc. | 0.28 | -1.77 | 50.42 | 12.71 | 0.1670 | -0.2332 | |||
| CARR / Carrier Global Corporation | 0.69 | 0.36 | 50.41 | 16.01 | 0.1669 | -0.2218 | |||
| MCK / McKesson Corporation | 0.07 | -1.87 | 50.19 | 6.85 | 0.1662 | -0.2540 | |||
| SPGI / S&P Global Inc. | 0.09 | -1.03 | 47.39 | 2.86 | 0.1569 | -0.2552 | |||
| CNH / CNH Industrial N.V. | 3.51 | 25.96 | 45.49 | 32.94 | 0.1506 | -0.1555 | |||
| EMR / Emerson Electric Co. | 0.33 | 2.90 | 43.63 | 25.13 | 0.1445 | -0.1674 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.59 | 17.51 | 41.82 | 12.90 | 0.1385 | -0.1928 | |||
| EXE / Expand Energy Corporation | 0.36 | 43.44 | 41.63 | 49.05 | 0.1378 | -0.1120 | |||
| PRU / Prudential Financial, Inc. | 0.39 | -15.85 | 41.55 | -18.81 | 0.1376 | -0.3202 | |||
| GOOG / Alphabet Inc. | 0.23 | -1.53 | 41.53 | 11.81 | 0.1375 | -0.1947 | |||
| VZ / Verizon Communications Inc. | 0.94 | -0.02 | 40.77 | -4.33 | 0.1350 | -0.2462 | |||
| PYPL / PayPal Holdings, Inc. | 0.54 | -3.80 | 40.11 | 9.49 | 0.1328 | -0.1949 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.48 | -1.56 | 40.02 | 0.69 | 0.1325 | -0.2230 | |||
| CB / Chubb Limited | 0.14 | -0.85 | 39.97 | -4.88 | 0.1324 | -0.2435 | |||
| PSA / Public Storage | 0.14 | 0.29 | 39.75 | -1.71 | 0.1316 | -0.2301 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.88 | 39.37 | 23.31 | 0.1304 | -0.1552 | |||
| BDX / Becton, Dickinson and Company | 0.22 | -4.24 | 38.16 | -27.36 | 0.1263 | -0.3435 | |||
| EOG / EOG Resources, Inc. | 0.34 | -0.41 | 38.04 | -10.82 | 0.1260 | -0.2556 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.43 | -2.21 | 35.33 | -3.07 | 0.1170 | -0.2090 | |||
| OC / Owens Corning | 0.26 | -0.06 | 35.16 | -3.94 | 0.1164 | -0.2110 | |||
| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF | 1.00 | 6.96 | 34.76 | 13.52 | 0.1151 | -0.1588 | |||
| CMI / Cummins Inc. | 0.10 | -1.59 | 33.81 | 2.82 | 0.1120 | -0.1822 | |||
| GE / General Electric Company | 0.13 | -30.78 | 33.61 | -10.98 | 0.1113 | -0.2264 | |||
| BWA / BorgWarner Inc. | 1.00 | -19.62 | 33.44 | -6.06 | 0.1107 | -0.2077 | |||
| AMGN / Amgen Inc. | 0.12 | -0.88 | 32.80 | -10.64 | 0.1086 | -0.2197 | |||
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.45 | -6.30 | 30.21 | -9.31 | 0.1000 | -0.1980 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.52 | 83.48 | 30.07 | 149.74 | 0.0996 | -0.0081 | |||
| MA / Mastercard Incorporated | 0.05 | 24.94 | 29.45 | 28.08 | 0.0975 | -0.1082 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.35 | 1.40 | 29.37 | 11.89 | 0.0972 | -0.1375 | |||
| NFLX / Netflix, Inc. | 0.02 | -4.02 | 29.37 | 36.13 | 0.0972 | -0.0957 | |||
| Janus Henderson Global Real Es / ADR (47103A583) | 2.42 | 29.06 | 0.0000 | ||||||
| CVX / Chevron Corporation | 0.20 | -3.95 | 28.52 | -17.79 | 0.0944 | -0.2159 | |||
| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF | 1.16 | -5.77 | 28.16 | -4.83 | 0.0933 | -0.1715 | |||
| PSX / Phillips 66 | 0.24 | -3.34 | 28.11 | -5.24 | 0.0931 | -0.1723 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.64 | 43.20 | 27.30 | 55.46 | 0.0904 | -0.0667 | |||
| STRL / Sterling Infrastructure, Inc. | 0.12 | 347.64 | 27.15 | 812.44 | 0.0899 | 0.0633 | |||
| HAS / Hasbro, Inc. | 0.36 | -3.80 | 26.77 | 15.49 | 0.0886 | -0.1187 | |||
| FMIMX / Fmi Funds Inc - FMI Common Stock Fund | 0.69 | 8.29 | 26.18 | 14.90 | 0.0867 | -0.1171 | |||
| SU / Suncor Energy Inc. | 0.68 | 81.01 | 25.58 | 75.07 | 0.0847 | -0.0460 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 1.09 | 83.66 | 25.44 | 101.72 | 0.0842 | -0.0286 | |||
| COST / Costco Wholesale Corporation | 0.03 | -11.38 | 25.03 | -7.25 | 0.0829 | -0.1585 | |||
| EHC / Encompass Health Corporation | 0.20 | -17.47 | 24.85 | -0.07 | 0.0823 | -0.1402 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.35 | 4.46 | 24.57 | 9.48 | 0.0813 | -0.1194 | |||
| USFD / US Foods Holding Corp. | 0.30 | -9.62 | 22.76 | 6.32 | 0.0754 | -0.1161 | |||
| GL / Globe Life Inc. | 0.18 | -7.38 | 22.70 | -12.61 | 0.0752 | -0.1572 | |||
| EXPE / Expedia Group, Inc. | 0.13 | -2.40 | 22.61 | -2.06 | 0.0749 | -0.1316 | |||
| KMI / Kinder Morgan, Inc. | 0.77 | 6.44 | 22.58 | 9.69 | 0.0748 | -0.1094 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.90 | -29.50 | 22.15 | -18.87 | 0.0733 | -0.1709 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.13 | -13.85 | 22.06 | -7.08 | 0.0731 | -0.1393 | |||
| TSN / Tyson Foods, Inc. | 0.38 | -54.58 | 21.43 | -60.12 | 0.0710 | -0.4096 | |||
| UBER / Uber Technologies, Inc. | 0.23 | 2.48 | 21.35 | 31.23 | 0.0707 | -0.0748 | |||
| UBS / UBS Group AG | 0.63 | 746.82 | 21.23 | 835.11 | 0.0703 | 0.0500 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.29 | 145.05 | 20.83 | 180.37 | 0.0690 | 0.0025 | |||
| MTZ / MasTec, Inc. | 0.12 | 15.74 | 20.63 | 69.02 | 0.0683 | -0.0409 | |||
| AVY / Avery Dennison Corporation | 0.11 | 17.19 | 19.75 | 15.54 | 0.0654 | -0.0875 | |||
| COHR / Coherent Corp. | 0.22 | 26.79 | 19.44 | 74.18 | 0.0644 | -0.0355 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.28 | -2.18 | 19.41 | 9.20 | 0.0643 | -0.0947 | |||
| ON / ON Semiconductor Corporation | 0.37 | -0.00 | 19.32 | 29.11 | 0.0640 | -0.0699 | |||
| Harding Loevner Funds Inc Intl / ADR (412295875) | 0.97 | 19.26 | 0.0000 | ||||||
| ACGL / Arch Capital Group Ltd. | 0.21 | 4,928.36 | 19.13 | 4,670.07 | 0.0633 | 0.0597 | |||
| SMTC / Semtech Corporation | 0.42 | 19.09 | 0.1600 | 0.1600 | |||||
| LLY / Eli Lilly and Company | 0.02 | -2.88 | 18.53 | -8.71 | 0.0614 | -0.1202 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 7.68 | 55.11 | 18.52 | 60.43 | 0.0613 | -0.0419 | |||
| HSIC / Henry Schein, Inc. | 0.25 | 277.53 | 18.03 | 302.73 | 0.0597 | 0.0196 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -2.84 | 17.84 | 0.73 | 0.0591 | -0.0994 | |||
| IFF / International Flavors & Fragrances Inc. | 0.23 | 21.28 | 17.20 | 14.93 | 0.0569 | -0.0769 | |||
| AVTR / Avantor, Inc. | 1.28 | -0.34 | 17.20 | -15.76 | 0.0569 | -0.1256 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | -0.09 | 17.08 | -10.75 | 0.0566 | -0.1146 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.79 | 28.62 | 17.00 | 67.03 | 0.0563 | -0.0347 | |||
| NRG / NRG Energy, Inc. | 0.10 | -36.94 | 16.39 | 6.08 | 0.0543 | -0.0839 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.22 | -2.48 | 16.14 | -10.51 | 0.0534 | -0.1079 | |||
| CMA / Comerica Incorporated | 0.27 | -11.97 | 16.05 | -11.09 | 0.0531 | -0.1083 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.40 | 15.79 | 0.1323 | 0.1323 | |||||
| CNI / Canadian National Railway Company | 0.15 | -2.31 | 15.66 | 4.28 | 0.0519 | -0.0825 | |||
| OZK / Bank OZK | 0.33 | 144.10 | 15.40 | 164.39 | 0.0510 | -0.0011 | |||
| JBL / Jabil Inc. | 0.07 | -0.81 | 15.09 | 58.19 | 0.0500 | -0.0354 | |||
| TFC / Truist Financial Corporation | 0.35 | 1.02 | 15.08 | 6.20 | 0.0499 | -0.0771 | |||
| ACM / AECOM | 0.13 | 5,479.75 | 14.90 | 6,703.20 | 0.0493 | 0.0474 | |||
| EWBC / East West Bancorp, Inc. | 0.15 | -25.57 | 14.86 | -16.27 | 0.0492 | -0.1095 | |||
| CVS / CVS Health Corporation | 0.21 | -3.42 | 14.71 | -1.66 | 0.0487 | -0.0851 | |||
| IBM / International Business Machines Corporation | 0.05 | 0.91 | 14.51 | 19.63 | 0.0480 | -0.0604 | |||
| NLY / Annaly Capital Management, Inc. | 0.76 | -6.68 | 14.27 | -13.53 | 0.0472 | -0.1003 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.10 | 275.77 | 14.25 | 156.68 | 0.0472 | -0.0025 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.19 | 0.73 | 14.23 | 10.92 | 0.0471 | -0.0677 | |||
| ITGR / Integer Holdings Corporation | 0.11 | 213.89 | 14.04 | 227.14 | 0.0465 | 0.0081 | |||
| MASI / Masimo Corporation | 0.08 | -11.33 | 13.85 | -10.47 | 0.0459 | -0.0925 | |||
| CAT / Caterpillar Inc. | 0.04 | -85.92 | 13.85 | -85.69 | 0.0459 | -0.8198 | |||
| TNL / Travel + Leisure Co. | 0.27 | -13.93 | 13.81 | -4.05 | 0.0457 | -0.0830 | |||
| HWC / Hancock Whitney Corporation | 0.24 | -4.15 | 13.67 | 4.90 | 0.0453 | -0.0713 | |||
| FTDR / Frontdoor, Inc. | 0.23 | -11.63 | 13.65 | 35.57 | 0.0452 | -0.0449 | |||
| AYI / Acuity Inc. | 0.05 | -10.91 | 13.62 | 0.93 | 0.0451 | -0.0756 | |||
| CCK / Crown Holdings, Inc. | 0.13 | 19.27 | 13.45 | 37.61 | 0.0446 | -0.0429 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -6.59 | 13.25 | 3.19 | 0.0439 | -0.0710 | |||
| ZG / Zillow Group, Inc. | 0.19 | -12.05 | 13.10 | -9.90 | 0.0434 | -0.0867 | |||
| DBX / Dropbox, Inc. | 0.45 | 12.92 | 0.0428 | 0.0428 | |||||
| TOST / Toast, Inc. | 0.29 | -55.13 | 12.86 | -40.08 | 0.0426 | -0.1494 | |||
| CNX / CNX Resources Corporation | 0.38 | -7.24 | 12.67 | -0.75 | 0.1062 | -0.0080 | |||
| RGLD / Royal Gold, Inc. | 0.07 | -9.72 | 12.60 | -1.81 | 0.0417 | -0.0730 | |||
| LIN / Linde plc | 0.03 | -0.92 | 12.14 | 0.04 | 0.0402 | -0.0684 | |||
| BAX / Baxter International Inc. | 0.40 | -2.13 | 12.05 | -13.42 | 0.0399 | -0.0846 | |||
| LRCX / Lam Research Corporation | 0.12 | -4.88 | 11.98 | 27.36 | 0.0397 | -0.0445 | |||
| WAL / Western Alliance Bancorporation | 0.15 | -9.78 | 11.96 | -8.43 | 0.0396 | -0.0773 | |||
| PNR / Pentair plc | 0.12 | -10.49 | 11.95 | 5.05 | 0.0396 | -0.0622 | |||
| WRBY / Warby Parker Inc. | 0.54 | -10.97 | 11.74 | 7.10 | 0.0389 | -0.0592 | |||
| GVA / Granite Construction Incorporated | 0.12 | 11.67 | 0.0978 | 0.0978 | |||||
| SATS / EchoStar Corporation | 0.42 | 11.60 | 0.0384 | 0.0384 | |||||
| PLTR / Palantir Technologies Inc. | 0.08 | -2.72 | 11.50 | 57.13 | 0.0381 | -0.0274 | |||
| BDC / Belden Inc. | 0.10 | -26.45 | 11.45 | -15.04 | 0.0379 | -0.0827 | |||
| VNO / Vornado Realty Trust | 0.30 | -14.51 | 11.43 | -11.61 | 0.0379 | -0.0778 | |||
| JCI / Johnson Controls International plc | 0.20 | 51.30 | 11.38 | 9.18 | 0.0377 | -0.0555 | |||
| CRM / Salesforce, Inc. | 0.04 | -0.99 | 11.28 | 0.60 | 0.0373 | -0.0629 | |||
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class | 0.02 | 51.46 | 11.27 | 67.50 | 0.0373 | -0.0229 | |||
| WWW / Wolverine World Wide, Inc. | 0.61 | 11.05 | 0.0366 | 0.0366 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.10 | 74.70 | 10.97 | 49.84 | 0.0363 | -0.0292 | |||
| DRS / Leonardo DRS, Inc. | 0.23 | 10.84 | 0.0908 | 0.0908 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.04 | -11.35 | 10.75 | -8.53 | 0.0356 | -0.0695 | |||
| RIVN / Rivian Automotive, Inc. | 0.78 | -8.79 | 10.73 | 0.67 | 0.0355 | -0.0598 | |||
| U / Unity Software Inc. | 0.44 | 10.69 | 0.0896 | 0.0896 | |||||
| LIVN / LivaNova PLC | 0.24 | -12.04 | 10.67 | 0.80 | 0.0353 | -0.0593 | |||
| BFH / Bread Financial Holdings, Inc. | 0.19 | -26.46 | 10.59 | -16.12 | 0.0351 | -0.0779 | |||
| MMSI / Merit Medical Systems, Inc. | 0.11 | -11.17 | 10.51 | -21.45 | 0.0348 | -0.0849 | |||
| WHD / Cactus, Inc. | 0.24 | -17.49 | 10.50 | -21.29 | 0.0348 | -0.0846 | |||
| LMB / Limbach Holdings, Inc. | 0.07 | 10.46 | 0.0877 | 0.0877 | |||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.18 | 0.37 | 10.39 | 8.69 | 0.0344 | -0.0511 | |||
| ACIW / ACI Worldwide, Inc. | 0.23 | -6.45 | 10.34 | -21.50 | 0.0342 | -0.0836 | |||
| AFRM / Affirm Holdings, Inc. | 0.15 | 10.29 | 0.0863 | 0.0863 | |||||
| ADP / Automatic Data Processing, Inc. | 0.03 | -5.18 | 10.29 | -4.29 | 0.0341 | -0.0621 | |||
| EQT / EQT Corporation | 0.18 | -35.59 | 10.29 | -29.70 | 0.0341 | -0.0969 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.35 | -11.28 | 10.25 | -20.59 | 0.0339 | -0.0815 | |||
| V / Visa Inc. | 0.03 | 12.93 | 10.17 | 14.41 | 0.0337 | -0.0458 | |||
| DAVE / Dave Inc. | 0.04 | -10.94 | 10.08 | 189.21 | 0.0334 | 0.0022 | |||
| COF / Capital One Financial Corporation | 0.05 | 53.04 | 10.07 | 81.61 | 0.0334 | -0.0163 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.25 | -9.14 | 10.01 | 1.04 | 0.0332 | -0.0555 | |||
| MO / Altria Group, Inc. | 0.17 | 1,231.29 | 10.00 | 1,200.91 | 0.0331 | 0.0262 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 1.59 | 9.88 | 17.90 | 0.0327 | -0.0422 | |||
| STZ / Constellation Brands, Inc. | 0.21 | 559.60 | 9.73 | 63.82 | 0.0322 | -0.0209 | |||
| AEE / Ameren Corporation | 0.10 | -3.63 | 9.63 | -7.82 | 0.0319 | -0.0616 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.12 | -5.01 | 9.60 | -11.77 | 0.0318 | -0.0655 | |||
| DXC / DXC Technology Company | 0.62 | -2.31 | 9.51 | -12.40 | 0.0315 | -0.0656 | |||
| INTC / Intel Corporation | 0.42 | -0.04 | 9.42 | -1.40 | 0.0312 | -0.0543 | |||
| BILL / BILL Holdings, Inc. | 0.20 | -13.57 | 9.17 | -12.88 | 0.0304 | -0.0638 | |||
| ADBE / Adobe Inc. | 0.02 | -31.20 | 8.92 | -30.53 | 0.0295 | -0.0853 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | 3.30 | 8.77 | 19.25 | 0.0290 | -0.0367 | |||
| MAR / Marriott International, Inc. | 0.03 | -2.56 | 8.76 | 11.76 | 0.0290 | -0.0411 | |||
| AROC / Archrock, Inc. | 0.35 | -6.17 | 8.71 | -11.22 | 0.0288 | -0.0589 | |||
| TSLA / Tesla, Inc. | 0.03 | 21.59 | 8.59 | 47.99 | 0.0720 | 0.0201 | |||
| CL / Colgate-Palmolive Company | 0.09 | -3.04 | 8.56 | -5.93 | 0.0284 | -0.0531 | |||
| NFG / National Fuel Gas Company | 0.10 | -5.74 | 8.50 | 0.83 | 0.0281 | -0.0473 | |||
| CFLT / Confluent, Inc. | 0.34 | -50.93 | 8.44 | -47.81 | 0.0279 | -0.1167 | |||
| WSFS / WSFS Financial Corporation | 0.15 | -7.77 | 8.42 | -2.21 | 0.0279 | -0.0491 | |||
| ECL / Ecolab Inc. | 0.03 | -45.55 | 8.39 | -42.14 | 0.0278 | -0.1019 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 536,800.00 | 8.28 | 827,700.00 | 0.0274 | 0.0274 | |||
| US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional' | 1.13 | 13.02 | 8.16 | 14.94 | 0.0270 | -0.0365 | |||
| BKH / Black Hills Corporation | 0.14 | -13.99 | 8.08 | -20.44 | 0.0268 | -0.0641 | |||
| DUOL / Duolingo, Inc. | 0.02 | -11.63 | 7.98 | 16.67 | 0.0264 | -0.0348 | |||
| CARG / CarGurus, Inc. | 0.24 | -10.45 | 7.93 | 2.89 | 0.0263 | -0.0427 | |||
| JHG / Janus Henderson Group plc | 0.20 | -10.74 | 7.93 | -4.10 | 0.0262 | -0.0477 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.14 | -8.49 | 7.70 | 4.59 | 0.0255 | -0.0404 | |||
| VBTX / Veritex Holdings, Inc. | 0.29 | -7.57 | 7.66 | -3.38 | 0.0253 | -0.0455 | |||
| BKSY / BlackSky Technology Inc. | 0.37 | 7.56 | 0.0634 | 0.0634 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 33.62 | 7.45 | 46.61 | 0.0247 | -0.0208 | |||
| AVNT / Avient Corporation | 0.23 | -7.28 | 7.34 | -19.39 | 0.0243 | -0.0571 | |||
| FOUR / Shift4 Payments, Inc. | 0.07 | -12.22 | 7.29 | 6.47 | 0.0242 | -0.0371 | |||
| HD / The Home Depot, Inc. | 0.02 | -19.58 | 7.20 | -19.56 | 0.0239 | -0.0562 | |||
| EQH / Equitable Holdings, Inc. | 0.13 | -9.80 | 7.19 | -2.85 | 0.0238 | -0.0424 | |||
| LLYVK / Liberty Live Group | 0.09 | -9.47 | 7.12 | 7.83 | 0.0236 | -0.0355 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.14 | -16.37 | 7.06 | -31.82 | 0.0234 | -0.0693 | |||
| CSGS / CSG Systems International, Inc. | 0.11 | -11.24 | 6.88 | -4.13 | 0.0228 | -0.0414 | |||
| SYK / Stryker Corporation | 0.02 | 85.58 | 6.82 | 97.25 | 0.0226 | -0.0084 | |||
| ADSK / Autodesk, Inc. | 0.02 | 85.18 | 6.80 | 118.98 | 0.0225 | -0.0053 | |||
| SBUX / Starbucks Corporation | 0.07 | -0.78 | 6.70 | -5.54 | 0.0222 | -0.0412 | |||
| NEM / Newmont Corporation | 0.11 | 116.57 | 6.61 | 161.30 | 0.0219 | -0.0007 | |||
| ESE / ESCO Technologies Inc. | 0.03 | -10.71 | 6.59 | 7.67 | 0.0218 | -0.0329 | |||
| ELV / Elevance Health, Inc. | 0.02 | -3.36 | 6.59 | -13.58 | 0.0218 | -0.0464 | |||
| STRA / Strategic Education, Inc. | 0.08 | 6.54 | 0.0217 | 0.0217 | |||||
| CDP / COPT Defense Properties | 0.24 | -11.67 | 6.54 | -10.67 | 0.0217 | -0.0438 | |||
| CNMD / CONMED Corporation | 0.12 | -8.60 | 6.48 | -21.18 | 0.0214 | -0.0520 | |||
| PHIN / PHINIA Inc. | 0.14 | -10.91 | 6.43 | -6.58 | 0.0213 | -0.0403 | |||
| DVAX / Dynavax Technologies Corporation | 0.65 | 6.43 | 0.0213 | 0.0213 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -14.64 | 6.40 | -1.34 | 0.0212 | -0.0368 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -5.08 | 6.38 | 7.05 | 0.0211 | -0.0322 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | 45.75 | 6.31 | 36.56 | 0.0209 | -0.0204 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -13.43 | 6.25 | 3.80 | 0.0207 | -0.0331 | |||
| WBS / Webster Financial Corporation | 0.11 | -10.07 | 6.19 | -4.74 | 0.0205 | -0.0376 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.10 | -10.58 | 6.10 | 4.78 | 0.0202 | -0.0319 | |||
| TRGP / Targa Resources Corp. | 0.03 | -26.54 | 5.94 | -36.21 | 0.0197 | -0.0636 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.27 | -9.61 | 5.90 | -26.04 | 0.0195 | -0.0518 | |||
| ZION / Zions Bancorporation, National Association | 0.11 | -9.76 | 5.87 | -6.00 | 0.0194 | -0.0364 | |||
| RBLX / Roblox Corporation | 0.06 | 6.19 | 5.85 | 91.68 | 0.0194 | -0.0079 | |||
| CADE / Cadence Bank | 0.18 | -2.12 | 5.80 | 3.11 | 0.0192 | -0.0311 | |||
| HHH / Howard Hughes Holdings Inc. | 0.09 | 5.79 | 0.0485 | 0.0485 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.06 | 1,387.84 | 5.78 | -6.40 | 0.0484 | -0.0068 | |||
| TRN / Trinity Industries, Inc. | 0.21 | -12.53 | 5.76 | -15.80 | 0.0191 | -0.0422 | |||
| AMRZ / Amrize AG | 0.12 | 5.72 | 0.0479 | 0.0479 | |||||
| SANM / Sanmina Corporation | 0.06 | -1.74 | 5.71 | 26.18 | 0.0189 | -0.0216 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 29.24 | 5.70 | 56.61 | 0.0189 | -0.0137 | |||
| ALLE / Allegion plc | 0.04 | -11.61 | 5.66 | -2.36 | 0.0187 | -0.0331 | |||
| XYZ / Block, Inc. | 0.08 | 5.57 | 0.0185 | 0.0185 | |||||
| DORM / Dorman Products, Inc. | 0.05 | -11.81 | 5.56 | -10.25 | 0.0184 | -0.0370 | |||
| Z / Zillow Group, Inc. | 0.08 | -11.08 | 5.53 | -9.14 | 0.0183 | -0.0361 | |||
| RDN / Radian Group Inc. | 0.15 | -2.01 | 5.50 | 6.73 | 0.0182 | -0.0279 | |||
| SXT / Sensient Technologies Corporation | 0.05 | -10.14 | 5.39 | 18.95 | 0.0179 | -0.0227 | |||
| DTE / DTE Energy Company | 0.04 | 191.75 | 5.34 | 179.57 | 0.0177 | 0.0006 | |||
| DAN / Dana Incorporated | 0.31 | -1.52 | 5.29 | 26.70 | 0.0175 | -0.0198 | |||
| INDB / Independent Bank Corp. | 0.08 | -11.93 | 5.28 | -11.61 | 0.0443 | -0.0092 | |||
| POR / Portland General Electric Company | 0.13 | 9.88 | 5.26 | 0.10 | 0.0174 | -0.0296 | |||
| NATL / NCR Atleos Corporation | 0.18 | -12.20 | 5.24 | -5.05 | 0.0174 | -0.0320 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.01 | -7.86 | 5.22 | 1.91 | 0.0173 | -0.0286 | |||
| UMBF / UMB Financial Corporation | 0.05 | -10.28 | 5.20 | -6.69 | 0.0172 | -0.0327 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -11.25 | 5.20 | -24.15 | 0.0172 | -0.0441 | |||
| PCRX / Pacira BioSciences, Inc. | 0.22 | -7.70 | 5.19 | -11.23 | 0.0172 | -0.0351 | |||
| TT / Trane Technologies plc | 0.01 | 7.11 | 5.18 | 39.06 | 0.0172 | -0.0162 | |||
| UTI / Universal Technical Institute, Inc. | 0.15 | -2.21 | 5.15 | 29.07 | 0.0171 | -0.0186 | |||
| TXNM / TXNM Energy, Inc. | 0.09 | -10.88 | 5.09 | -6.16 | 0.0169 | -0.0317 | |||
| ATR / AptarGroup, Inc. | 0.03 | 2,195.96 | 5.07 | 2,326.32 | 0.0168 | 0.0149 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | 63.80 | 5.07 | 82.17 | 0.0168 | -0.0081 | |||
| AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.18 | 4.25 | 5.03 | 35.85 | 0.0167 | -0.0165 | |||
| 45T / IES Holdings, Inc. | 0.02 | 5.03 | 0.0421 | 0.0421 | |||||
| WMB / The Williams Companies, Inc. | 0.08 | 26.41 | 5.02 | 32.84 | 0.0166 | -0.0172 | |||
| WKC / World Kinect Corporation | 0.18 | -9.48 | 4.99 | -9.51 | 0.0165 | -0.0328 | |||
| WM / Waste Management, Inc. | 0.02 | -5.86 | 4.89 | -6.94 | 0.0162 | -0.0308 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -0.74 | 4.82 | 17.36 | 0.0160 | -0.0208 | |||
| BKR / Baker Hughes Company | 0.13 | -19.24 | 4.80 | -29.56 | 0.0159 | -0.0451 | |||
| MD / Pediatrix Medical Group, Inc. | 0.33 | 4.78 | 0.0158 | 0.0158 | |||||
| ADC / Agree Realty Corporation | 0.07 | 11.52 | 4.76 | 5.54 | 0.0158 | -0.0246 | |||
| MMM / 3M Company | 0.03 | -0.11 | 4.72 | 3.55 | 0.0156 | -0.0252 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -11.85 | 4.72 | 3.65 | 0.0156 | -0.0251 | |||
| HURN / Huron Consulting Group Inc. | 0.03 | -3.66 | 4.72 | -7.62 | 0.0156 | -0.0301 | |||
| KRG / Kite Realty Group Trust | 0.21 | -2.62 | 4.69 | -1.41 | 0.0155 | -0.0270 | |||
| PRMB / Primo Brands Corporation | 0.16 | -9.56 | 4.69 | -24.52 | 0.0155 | -0.0400 | |||
| DG / Dollar General Corporation | 0.04 | -2.16 | 4.60 | 27.27 | 0.0152 | -0.0171 | |||
| MAT / Mattel, Inc. | 0.23 | -0.09 | 4.59 | 3.40 | 0.0152 | -0.0245 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -20.33 | 4.56 | -12.43 | 0.0151 | -0.0315 | |||
| HCI / HCI Group, Inc. | 0.03 | -11.72 | 4.55 | -9.97 | 0.0151 | -0.0302 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -42.55 | 4.55 | -27.81 | 0.0151 | -0.0413 | |||
| ACN / Accenture plc | 0.02 | -16.26 | 4.54 | -19.79 | 0.0150 | -0.0356 | |||
| BANF / BancFirst Corporation | 0.04 | -8.79 | 4.53 | 2.63 | 0.0150 | -0.0245 | |||
| CCB / Coastal Financial Corporation | 0.05 | -6.28 | 4.53 | 0.42 | 0.0150 | -0.0254 | |||
| LULU / lululemon athletica inc. | 0.02 | -1.99 | 4.52 | -17.37 | 0.0150 | -0.0340 | |||
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock) | 0.13 | 5.34 | 4.51 | 13.99 | 0.0149 | -0.0204 | |||
| NTRS / Northern Trust Corporation | 0.04 | 11.36 | 4.50 | 43.14 | 0.0149 | -0.0132 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.14 | -13.08 | 4.48 | -16.35 | 0.0148 | -0.0331 | |||
| ADI / Analog Devices, Inc. | 0.02 | 568.13 | 4.47 | 689.75 | 0.0148 | 0.0097 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.15 | -1.10 | 4.44 | -0.51 | 0.0147 | -0.0252 | |||
| HFWA / Heritage Financial Corporation | 0.18 | -2.18 | 4.41 | -4.15 | 0.0146 | -0.0265 | |||
| TGT / Target Corporation | 0.04 | -8.69 | 4.39 | -13.15 | 0.0145 | -0.0307 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 1.41 | 4.35 | 3.87 | 0.0144 | -0.0231 | |||
| NPO / Enpro Inc. | 0.02 | -2.87 | 4.35 | 14.98 | 0.0144 | -0.0194 | |||
| PARA / Paramount Global | 0.33 | -74.40 | 4.31 | -72.39 | 0.0143 | -0.1255 | |||
| KVUE / Kenvue Inc. | 0.20 | 470.34 | 4.26 | 398.01 | 0.0141 | 0.0065 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.06 | -3.04 | 4.23 | -5.50 | 0.0140 | -0.0260 | |||
| EG / Everest Group, Ltd. | 0.01 | 11.61 | 4.22 | 4.41 | 0.0140 | -0.0222 | |||
| KBH / KB Home | 0.08 | -57.45 | 4.20 | -61.22 | 0.0139 | -0.0830 | |||
| FRME / First Merchants Corporation | 0.11 | -3.21 | 4.16 | -8.34 | 0.0138 | -0.0268 | |||
| AL / Air Lease Corporation | 0.07 | 81.80 | 4.16 | 120.07 | 0.0138 | -0.0031 | |||
| ITRI / Itron, Inc. | 0.03 | -8.05 | 4.15 | 15.53 | 0.0137 | -0.0184 | |||
| OBK / Origin Bancorp, Inc. | 0.12 | -2.63 | 4.13 | 0.39 | 0.0137 | -0.0231 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 4.12 | 0.0136 | 0.0136 | |||||
| AGX / Argan, Inc. | 0.02 | -0.50 | 4.08 | 67.28 | 0.0135 | -0.0083 | |||
| BRX / Brixmor Property Group Inc. | 0.16 | 0.01 | 4.07 | -1.93 | 0.0135 | -0.0237 | |||
| KALU / Kaiser Aluminum Corporation | 0.05 | -2.35 | 4.07 | 28.72 | 0.0135 | -0.0148 | |||
| SO / The Southern Company | 0.04 | 0.03 | 3.98 | -0.10 | 0.0132 | -0.0225 | |||
| DY / Dycom Industries, Inc. | 0.02 | -3.65 | 3.97 | 54.62 | 0.0131 | -0.0098 | |||
| JNJ / Johnson & Johnson | 0.03 | -87.22 | 3.96 | -90.84 | 0.0131 | -0.3734 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 4.11 | 3.93 | 14.77 | 0.0130 | -0.0176 | |||
| ARMK / Aramark | 0.09 | 903.84 | 3.89 | 1,120.69 | 0.0129 | 0.0100 | |||
| NU / Nu Holdings Ltd. | 0.28 | -22.14 | 3.87 | 4.31 | 0.0128 | -0.0204 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -32.51 | 3.87 | 2.96 | 0.0128 | -0.0208 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | -3.29 | 3.87 | 6.89 | 0.0128 | -0.0196 | |||
| EVER / EverQuote, Inc. | 0.16 | 3.83 | 0.0321 | 0.0321 | |||||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0.25 | 6.88 | 3.83 | 5.08 | 0.0127 | -0.0199 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.14 | -2.47 | 3.83 | -5.74 | 0.0127 | -0.0236 | |||
| MRCY / Mercury Systems, Inc. | 0.07 | 3.74 | 0.0314 | 0.0314 | |||||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.39 | 11.23 | 3.73 | 4.66 | 0.0123 | -0.0195 | |||
| PAYO / Payoneer Global Inc. | 0.54 | 5.93 | 3.70 | -0.75 | 0.0123 | -0.0211 | |||
| CECO / CECO Environmental Corp. | 0.13 | -2.64 | 3.70 | 20.90 | 0.0123 | -0.0151 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.22 | -8.96 | 3.69 | 14.53 | 0.0122 | -0.0166 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.26 | -16.18 | 3.65 | 1.81 | 0.0121 | -0.0200 | |||
| EVTC / EVERTEC, Inc. | 0.10 | 3.65 | 0.0121 | 0.0121 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 512.15 | 3.64 | 647.02 | 0.0120 | 0.0077 | |||
| NWSA / News Corporation | 0.12 | -11.38 | 3.60 | -3.23 | 0.0119 | -0.0214 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.16 | -2.39 | 3.57 | -13.13 | 0.0118 | -0.0250 | |||
| KHC / The Kraft Heinz Company | 0.14 | -5.55 | 3.56 | -19.49 | 0.0118 | -0.0278 | |||
| MKSI / MKS Inc. | 0.04 | -15.40 | 3.54 | 4.88 | 0.0117 | -0.0185 | |||
| NTGR / NETGEAR, Inc. | 0.12 | 1,008.64 | 3.54 | 944.54 | 0.0117 | -0.0035 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 8.29 | 3.53 | 17.58 | 0.0117 | -0.0152 | |||
| SF / Stifel Financial Corp. | 0.03 | 733.93 | 3.53 | 819.27 | 0.0117 | 0.0083 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.13 | 3.51 | 0.0294 | 0.0294 | |||||
| BK / The Bank of New York Mellon Corporation | 0.04 | -3.87 | 3.50 | 4.45 | 0.0116 | -0.0184 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 6.38 | 3.49 | 18.84 | 0.0116 | -0.0147 | |||
| STWD / Starwood Property Trust, Inc. | 0.17 | -7.56 | 3.48 | -6.15 | 0.0115 | -0.0217 | |||
| NI / NiSource Inc. | 0.09 | 33.08 | 3.48 | 33.90 | 0.0115 | -0.0117 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | 17.42 | 3.48 | -1.50 | 0.0115 | -0.0201 | |||
| ATEC / Alphatec Holdings, Inc. | 0.31 | -4.22 | 3.46 | 4.85 | 0.0114 | -0.0180 | |||
| NBTB / NBT Bancorp Inc. | 0.08 | -11.18 | 3.46 | -13.99 | 0.0114 | -0.0245 | |||
| PR / Permian Resources Corporation | 0.25 | 12.67 | 3.45 | 10.79 | 0.0114 | -0.0164 | |||
| OSBC / Old Second Bancorp, Inc. | 0.19 | -2.79 | 3.41 | 3.64 | 0.0113 | -0.0182 | |||
| RNG / RingCentral, Inc. | 0.12 | -2.14 | 3.37 | 12.03 | 0.0112 | -0.0157 | |||
| CTAS / Cintas Corporation | 0.02 | -28.65 | 3.36 | -22.62 | 0.0111 | -0.0277 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -11.07 | 3.36 | -4.95 | 0.0111 | -0.0205 | |||
| WMT / Walmart Inc. | 0.03 | 38.53 | 3.36 | 54.30 | 0.0111 | -0.0083 | |||
| MSTR / Strategy Inc | 0.01 | 88.11 | 3.35 | 163.86 | 0.0111 | -0.0003 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -69.34 | 3.35 | -70.91 | 0.0111 | -0.0919 | |||
| SFL / SFL Corporation Ltd. | 0.40 | 3.34 | 0.0280 | 0.0280 | |||||
| SSB / SouthState Corporation | 0.04 | 3.29 | 0.0109 | 0.0109 | |||||
| FBNC / First Bancorp | 0.07 | -0.05 | 3.28 | 9.79 | 0.0108 | -0.0158 | |||
| SJM / The J. M. Smucker Company | 0.03 | -2.78 | 3.23 | -19.40 | 0.0107 | -0.0251 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | -3.34 | 3.22 | 0.91 | 0.0107 | -0.0179 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.11 | -2.42 | 3.20 | -1.75 | 0.0106 | -0.0186 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | -3.06 | 3.17 | -6.51 | 0.0105 | -0.0199 | |||
| FLS / Flowserve Corporation | 0.06 | -11.59 | 3.16 | -5.25 | 0.0105 | -0.0194 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 0.39 | 5.40 | 3.11 | 26.52 | 0.0103 | -0.0117 | |||
| CBZ / CBIZ, Inc. | 0.04 | 16.76 | 3.10 | 10.38 | 0.0103 | -0.0149 | |||
| MCD / McDonald's Corporation | 0.01 | -9.79 | 3.06 | -15.62 | 0.0101 | -0.0223 | |||
| UTL / Unitil Corporation | 0.06 | -0.37 | 3.02 | -9.96 | 0.0100 | -0.0200 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.19 | -2.49 | 3.00 | -3.91 | 0.0099 | -0.0180 | |||
| DKNG / DraftKings Inc. | 0.07 | 29.89 | 2.94 | 67.79 | 0.0097 | -0.0059 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.27 | -11.84 | 2.91 | -26.04 | 0.0096 | -0.0255 | |||
| BBWI / Bath & Body Works, Inc. | 0.10 | 21.82 | 2.90 | 20.39 | 0.0096 | -0.0119 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.71 | 2.89 | 23.04 | 0.0096 | -0.0114 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.12 | 3.68 | 2.85 | 5.56 | 0.0094 | -0.0147 | |||
| UCB / United Community Banks, Inc. | 0.09 | 0.01 | 2.83 | 5.92 | 0.0094 | -0.0145 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.05 | -4.96 | 2.83 | -29.60 | 0.0094 | -0.0266 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -5.88 | 2.83 | -0.46 | 0.0094 | -0.0160 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -3.30 | 2.82 | 15.88 | 0.0094 | -0.0124 | |||
| CSR / Centerspace | 0.05 | -11.64 | 2.82 | -17.87 | 0.0093 | -0.0214 | |||
| ARRY / Array Technologies, Inc. | 0.47 | 2.77 | 0.0232 | 0.0232 | |||||
| MTX / Minerals Technologies Inc. | 0.05 | -0.43 | 2.77 | -13.77 | 0.0092 | -0.0196 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.32 | 8.64 | 2.76 | 5.43 | 0.0091 | -0.0143 | |||
| NWL / Newell Brands Inc. | 0.51 | -9.99 | 2.73 | -21.62 | 0.0090 | -0.0221 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.40 | -2.22 | 2.73 | -10.53 | 0.0090 | -0.0182 | |||
| SYF / Synchrony Financial | 0.04 | 0.32 | 2.66 | 26.50 | 0.0088 | -0.0100 | |||
| TNK / Teekay Tankers Ltd. | 0.06 | 8.98 | 2.66 | 18.83 | 0.0088 | -0.0112 | |||
| AIR / AAR Corp. | 0.04 | -2.06 | 2.62 | 20.34 | 0.0087 | -0.0108 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -89.20 | 2.59 | -88.55 | 0.0086 | -0.1936 | |||
| TEX / Terex Corporation | 0.06 | -3.21 | 2.58 | 19.60 | 0.0085 | -0.0107 | |||
| STEL / Stellar Bancorp, Inc. | 0.09 | -19.99 | 2.55 | -19.07 | 0.0084 | -0.0198 | |||
| DRH / DiamondRock Hospitality Company | 0.33 | -3.17 | 2.54 | -3.90 | 0.0084 | -0.0152 | |||
| KLAC / KLA Corporation | 0.00 | 138.33 | 2.53 | 214.39 | 0.0084 | 0.0012 | |||
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock) | 0.47 | 8.49 | 2.53 | 15.69 | 0.0084 | -0.0112 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -61.86 | 2.52 | -60.46 | 0.0084 | -0.0487 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | -12.89 | 2.47 | -2.30 | 0.0082 | -0.0144 | |||
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock) | 0.40 | 10.43 | 2.44 | 20.48 | 0.0081 | -0.0100 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.66 | 2.42 | 6.18 | 0.0080 | -0.0124 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 9.73 | 2.42 | 17.59 | 0.0080 | -0.0104 | |||
| CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock) | 0.28 | 40.54 | 2.42 | 43.24 | 0.0080 | -0.0071 | |||
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock) | 0.60 | 6.95 | 2.39 | 16.54 | 0.0079 | -0.0104 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 73.08 | 2.38 | 120.96 | 0.0079 | -0.0018 | |||
| MYRG / MYR Group Inc. | 0.01 | -4.31 | 2.38 | 53.55 | 0.0079 | -0.0060 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | 0.00 | 2.36 | -10.83 | 0.0078 | -0.0159 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.12 | 21.51 | 2.36 | 19.73 | 0.0078 | -0.0098 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.25 | -61.86 | 2.35 | -60.90 | 0.0078 | -0.0460 | |||
| ENOV / Enovis Corporation | 0.07 | 27.22 | 2.35 | 4.41 | 0.0078 | -0.0123 | |||
| PCAR / PACCAR Inc | 0.02 | -8.41 | 2.35 | -10.56 | 0.0078 | -0.0157 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.14 | -4.30 | 2.33 | 2.24 | 0.0077 | -0.0126 | |||
| ETN / Eaton Corporation plc | 0.01 | 77.06 | 2.30 | 132.49 | 0.0076 | -0.0012 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -38.96 | 2.29 | -39.99 | 0.0076 | -0.0266 | |||
| ADUS / Addus HomeCare Corporation | 0.02 | -5.26 | 2.27 | 10.34 | 0.0075 | -0.0109 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -0.23 | 2.25 | 4.99 | 0.0075 | -0.0117 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.09 | 8.62 | 2.25 | 9.18 | 0.0074 | -0.0110 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0.25 | -2.40 | 2.24 | -8.68 | 0.0074 | -0.0145 | |||
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) | 0.15 | 4.86 | 2.21 | 3.76 | 0.0073 | -0.0117 | |||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0.06 | 0.00 | 2.19 | 11.26 | 0.0073 | -0.0104 | |||
| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) | 0.44 | 9.31 | 2.17 | 16.63 | 0.0072 | -0.0094 | |||
| OFIX / Orthofix Medical Inc. | 0.19 | -1.66 | 2.17 | -32.77 | 0.0072 | -0.0216 | |||
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | 7.98 | 2.14 | 19.75 | 0.0071 | -0.0089 | |||
| AEO / American Eagle Outfitters, Inc. | 0.22 | 32.81 | 2.14 | 9.94 | 0.0071 | -0.0103 | |||
| SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) | 0.10 | 8.74 | 2.13 | 6.45 | 0.0070 | -0.0108 | |||
| PGR / The Progressive Corporation | 0.01 | 2.00 | 2.12 | -3.85 | 0.0070 | -0.0127 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -0.63 | 2.12 | 25.35 | 0.0070 | -0.0081 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.04 | 10.40 | 2.11 | 26.39 | 0.0070 | -0.0079 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.15 | 7.68 | 2.10 | 8.87 | 0.0069 | -0.0103 | |||
| UFPI / UFP Industries, Inc. | 0.02 | -0.04 | 2.10 | -7.22 | 0.0069 | -0.0133 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | -0.31 | 2.08 | 8.96 | 0.0069 | -0.0102 | |||
| ZTS / Zoetis Inc. | 0.01 | -18.42 | 2.08 | -22.70 | 0.0069 | -0.0172 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.29 | 8.74 | 2.07 | 22.03 | 0.0174 | 0.0022 | |||
| BZZUY / Buzzi S.p.A. - Depositary Receipt (Common Stock) | 0.07 | 5.97 | 2.07 | 21.54 | 0.0068 | -0.0084 | |||
| STLA / Stellantis N.V. | 0.21 | 11.12 | 2.07 | -0.58 | 0.0068 | -0.0117 | |||
| TSCDY / Tesco PLC - Depositary Receipt (Common Stock) | 0.12 | 6.65 | 2.05 | 38.45 | 0.0068 | -0.0065 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 5.98 | 2.03 | 8.42 | 0.0171 | 0.0003 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 249.50 | 2.03 | 304.38 | 0.0067 | 0.0022 | |||
| UNP / Union Pacific Corporation | 0.01 | -25.54 | 2.01 | -27.50 | 0.0067 | -0.0181 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -11.15 | 2.01 | -3.88 | 0.0067 | -0.0120 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -81.33 | 1.99 | -81.24 | 0.0066 | -0.0884 | |||
| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock) | 0.08 | 6.18 | 1.99 | 13.06 | 0.0066 | -0.0092 | |||
| CTVA / Corteva, Inc. | 0.03 | -6.20 | 1.97 | 11.05 | 0.0065 | -0.0093 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.05 | 0.00 | 1.97 | 4.58 | 0.0065 | -0.0103 | |||
| EXPE / Expedia Group, Inc. | 0.13 | 1.96 | 0.0000 | ||||||
| PRG / PROG Holdings, Inc. | 0.07 | -4.29 | 1.95 | 5.64 | 0.0064 | -0.0100 | |||
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock) | 0.08 | 8.82 | 1.92 | 24.79 | 0.0064 | -0.0074 | |||
| SCI / Service Corporation International | 0.02 | -13.75 | 1.91 | -12.44 | 0.0063 | -0.0132 | |||
| DHR / Danaher Corporation | 0.01 | -1.92 | 1.91 | -5.51 | 0.0063 | -0.0117 | |||
| PRKS / United Parks & Resorts Inc. | 0.04 | -4.08 | 1.90 | -0.52 | 0.0063 | -0.0108 | |||
| DIOD / Diodes Incorporated | 0.04 | -7.03 | 1.87 | 13.92 | 0.0062 | -0.0085 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 496.88 | 1.87 | 627.24 | 0.0062 | 0.0039 | |||
| HGV / Hilton Grand Vacations Inc. | 0.04 | -5.38 | 1.85 | 5.07 | 0.0061 | -0.0096 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -17.71 | 1.84 | -15.79 | 0.0061 | -0.0134 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.02 | 100.66 | 1.83 | 121.23 | 0.0061 | -0.0013 | |||
| MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond | 0.00 | 0.00 | 1.82 | 2.77 | 0.0060 | -0.0098 | |||
| VCYT / Veracyte, Inc. | 0.07 | -4.02 | 1.79 | -12.51 | 0.0059 | -0.0124 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 13.51 | 1.76 | 32.86 | 0.0058 | -0.0060 | |||
| SNDR / Schneider National, Inc. | 0.07 | -3.56 | 1.75 | 1.93 | 0.0058 | -0.0095 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.03 | 1.74 | 0.0146 | 0.0146 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 13.61 | 1.73 | 19.88 | 0.0057 | -0.0072 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -12.33 | 1.72 | -19.21 | 0.0057 | -0.0134 | |||
| VST / Vistra Corp. | 0.01 | 1.62 | 1.70 | 67.85 | 0.0056 | -0.0034 | |||
| ZD / Ziff Davis, Inc. | 0.05 | 47.42 | 1.63 | 18.75 | 0.0054 | -0.0069 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.72 | 1.62 | 19.87 | 0.0054 | -0.0067 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | -25.48 | 1.62 | -19.42 | 0.0054 | -0.0126 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -37.45 | 1.57 | -26.44 | 0.0052 | -0.0139 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.06 | 25.37 | 1.53 | 18.79 | 0.0051 | -0.0065 | |||
| LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock) | 0.17 | 8.51 | 1.52 | 31.41 | 0.0050 | -0.0053 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 5.02 | 1.51 | 8.53 | 0.0050 | -0.0075 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -3.50 | 1.51 | 8.97 | 0.0050 | -0.0074 | |||
| CPNG / Coupang, Inc. | 0.05 | 62.78 | 1.49 | 122.27 | 0.0049 | -0.0011 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0.04 | -40.88 | 1.45 | -37.33 | 0.0048 | -0.0159 | |||
| DXCM / DexCom, Inc. | 0.02 | -72.02 | 1.41 | -64.25 | 0.0047 | -0.0306 | |||
| MOD / Modine Manufacturing Company | 0.01 | -0.73 | 1.36 | 27.43 | 0.0045 | -0.0051 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 188.09 | 1.34 | 262.26 | 0.0045 | 0.0011 | |||
| PHM / PulteGroup, Inc. | 0.01 | -30.96 | 1.33 | -29.18 | 0.0044 | -0.0124 | |||
| FN / Fabrinet | 0.00 | -1.23 | 1.31 | 47.40 | 0.0043 | -0.0036 | |||
| BXP / Boston Properties, Inc. | 0.02 | 1.29 | 0.0043 | 0.0043 | |||||
| T / AT&T Inc. | 0.04 | -24.17 | 1.28 | -22.42 | 0.0042 | -0.0105 | |||
| PRI / Primerica, Inc. | 0.00 | 0.82 | 1.27 | -3.04 | 0.0042 | -0.0075 | |||
| INTU / Intuit Inc. | 0.00 | 2.07 | 1.24 | 30.98 | 0.0041 | -0.0044 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 1.23 | 0.0103 | 0.0103 | |||||
| APP / AppLovin Corporation | 0.00 | 35.21 | 1.22 | 78.74 | 0.0040 | -0.0021 | |||
| RMBS / Rambus Inc. | 0.02 | -7.94 | 1.21 | 13.82 | 0.0040 | -0.0055 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -16.63 | 1.21 | -24.42 | 0.0040 | -0.0103 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.20 | 0.0040 | 0.0040 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | -63.37 | 1.20 | -72.21 | 0.0040 | -0.0347 | |||
| WY / Weyerhaeuser Company | 0.05 | 1.20 | 0.0040 | 0.0040 | |||||
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A | 0.04 | 0.00 | 1.15 | 8.29 | 0.0038 | -0.0057 | |||
| TEAM / Atlassian Corporation | 0.01 | -6.61 | 1.13 | -10.66 | 0.0038 | -0.0076 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -7.96 | 1.12 | -9.88 | 0.0037 | -0.0074 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 1.12 | 0.0037 | 0.0037 | |||||
| CVNA / Carvana Co. | 0.00 | -5.67 | 1.11 | 51.92 | 0.0037 | -0.0029 | |||
| KO / The Coca-Cola Company | 0.02 | -3.31 | 1.11 | -4.49 | 0.0037 | -0.0067 | |||
| CYTK / Cytokinetics, Incorporated | 0.03 | -3.24 | 1.08 | -20.46 | 0.0036 | -0.0086 | |||
| SBAC / SBA Communications Corporation | 0.00 | -4.51 | 1.08 | 1.98 | 0.0036 | -0.0059 | |||
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.14 | 4.62 | 1.05 | 31.09 | 0.0035 | -0.0037 | |||
| PODD / Insulet Corporation | 0.00 | 3.56 | 1.05 | 23.82 | 0.0035 | -0.0041 | |||
| LEN / Lennar Corporation | 0.01 | -42.30 | 1.04 | -44.41 | 0.0035 | -0.0133 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 1.04 | 3.28 | 0.0034 | -0.0056 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0034 | 0.0034 | |||||
| Citigroup Inc / ADR (172967QA2) | 1.01 | 0.0000 | |||||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.29 | 1.00 | 24.41 | 0.0033 | -0.0039 | |||
| Aberdeen Venture Partners Ix L / ADR (MFFLAGVP6) | 0.00 | 1.00 | 0.0000 | ||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -64.87 | 1.00 | -62.01 | 0.0033 | -0.0201 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.97 | 0.0082 | 0.0082 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -0.25 | 0.97 | -9.78 | 0.0032 | -0.0064 | |||
| DE / Deere & Company | 0.00 | -24.42 | 0.96 | -18.11 | 0.0032 | -0.0073 | |||
| AIZ / Assurant, Inc. | 0.00 | 4.56 | 0.96 | -1.54 | 0.0032 | -0.0055 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 13.53 | 0.96 | 33.43 | 0.0032 | -0.0033 | |||
| Aberdeen Venture Partners X L / ADR (MFABERDE0) | 0.00 | 0.95 | 0.0000 | ||||||
| TER / Teradyne, Inc. | 0.01 | -2.46 | 0.95 | 6.27 | 0.0031 | -0.0049 | |||
| HES / Hess Corporation | 0.01 | -14.88 | 0.95 | -26.17 | 0.0031 | -0.0083 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.94 | 0.0031 | 0.0031 | |||||
| FI / Fiserv, Inc. | 0.01 | -48.86 | 0.94 | -60.11 | 0.0031 | -0.0179 | |||
| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class | 0.01 | 0.94 | 0.0031 | 0.0031 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -4.81 | 0.93 | 13.78 | 0.0031 | -0.0042 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | -3.08 | 0.93 | 38.77 | 0.0031 | -0.0029 | |||
| BOX / Box, Inc. | 0.03 | -8.29 | 0.92 | 1.55 | 0.0030 | -0.0050 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -2.09 | 0.92 | -0.43 | 0.0030 | -0.0052 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -7.00 | 0.91 | 6.05 | 0.0030 | -0.0047 | |||
| LKQ / LKQ Corporation | 0.02 | 0.91 | 0.0030 | 0.0030 | |||||
| THFF / First Financial Corporation | 0.02 | 2.16 | 0.89 | 12.98 | 0.0029 | -0.0041 | |||
| FMC / FMC Corporation | 0.02 | -2.76 | 0.89 | -3.80 | 0.0029 | -0.0053 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.38 | 0.89 | 56.26 | 0.0029 | -0.0021 | |||
| AIG / American International Group, Inc. | 0.01 | -15.13 | 0.86 | -16.46 | 0.0028 | -0.0063 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -0.58 | 0.84 | 3.58 | 0.0028 | -0.0045 | |||
| EBAY / eBay Inc. | 0.01 | 4.57 | 0.84 | 14.97 | 0.0028 | -0.0037 | |||
| SOLV / Solventum Corporation | 0.01 | 24.65 | 0.83 | 24.33 | 0.0028 | -0.0032 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -19.56 | 0.83 | -1.43 | 0.0027 | -0.0048 | |||
| FTNT / Fortinet, Inc. | 0.01 | -0.91 | 0.82 | 8.85 | 0.0027 | -0.0040 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.82 | 0.0069 | 0.0069 | |||||
| GGG / Graco Inc. | 0.01 | 0.82 | 0.0027 | 0.0027 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -1.55 | 0.81 | -4.72 | 0.0027 | -0.0049 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.31 | 0.81 | -4.73 | 0.0027 | -0.0049 | |||
| AM / Antero Midstream Corporation | 0.04 | 127.71 | 0.81 | 140.30 | 0.0027 | -0.0003 | |||
| GD / General Dynamics Corporation | 0.00 | -1.20 | 0.79 | 5.73 | 0.0026 | -0.0041 | |||
| HROW / Harrow, Inc. | 0.03 | -4.10 | 0.79 | 10.01 | 0.0026 | -0.0038 | |||
| AX / Axos Financial, Inc. | 0.01 | 1.11 | 0.79 | 19.09 | 0.0026 | -0.0033 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -15.72 | 0.78 | 16.52 | 0.0026 | -0.0034 | |||
| MFLLMORT6 / Ll Mortgage Fund Lp Bond | 0.00 | 0.00 | 0.77 | 0.92 | 0.0026 | -0.0043 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.74 | 0.77 | 47.05 | 0.0026 | -0.0021 | |||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.01 | 0.76 | 0.0025 | 0.0025 | |||||
| HAL / Halliburton Company | 0.04 | -16.41 | 0.76 | -32.86 | 0.0025 | -0.0076 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 7.14 | 0.75 | 64.99 | 0.0025 | -0.0016 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | -4.95 | 0.75 | 15.23 | 0.0025 | -0.0033 | |||
| KR / The Kroger Co. | 0.01 | -5.79 | 0.74 | -0.13 | 0.0025 | -0.0042 | |||
| K / Kellanova | 0.01 | -9.58 | 0.74 | -12.85 | 0.0024 | -0.0051 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -36.72 | 0.73 | -36.63 | 0.0024 | -0.0079 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -0.95 | 0.73 | 1.68 | 0.0024 | -0.0040 | |||
| ZETA / Zeta Global Holdings Corp. | 0.05 | -6.87 | 0.73 | 6.30 | 0.0024 | -0.0037 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | -0.68 | 0.72 | 22.01 | 0.0024 | -0.0029 | |||
| APH / Amphenol Corporation | 0.01 | -6.58 | 0.71 | 40.67 | 0.0023 | -0.0022 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -74.15 | 0.70 | -72.08 | 0.0023 | -0.0201 | |||
| PFE / Pfizer Inc. | 0.03 | -64.06 | 0.70 | -65.62 | 0.0023 | -0.0159 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -16.24 | 0.70 | -2.11 | 0.0023 | -0.0040 | |||
| COCO / The Vita Coco Company, Inc. | 0.02 | -13.16 | 0.69 | 2.23 | 0.0023 | -0.0037 | |||
| STE / STERIS plc | 0.00 | -28.82 | 0.68 | -24.59 | 0.0023 | -0.0059 | |||
| OKTA / Okta, Inc. | 0.01 | 7.99 | 0.67 | 2.59 | 0.0022 | -0.0036 | |||
| BMI / Badger Meter, Inc. | 0.00 | -10.04 | 0.67 | 15.74 | 0.0022 | -0.0030 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -0.62 | 0.67 | 2.61 | 0.0022 | -0.0036 | |||
| NTNX / Nutanix, Inc. | 0.01 | -94.34 | 0.67 | -93.80 | 0.0022 | -0.0938 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | -11.44 | 0.66 | -20.76 | 0.0022 | -0.0053 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.65 | 0.0022 | 0.0022 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -16.29 | 0.64 | 33.40 | 0.0021 | -0.0022 | |||
| CZFS / Citizens Financial Services, Inc. | 0.01 | 0.05 | 0.64 | 1.26 | 0.0021 | -0.0035 | |||
| ANET / Arista Networks Inc | 0.01 | 85.31 | 0.64 | 145.21 | 0.0021 | -0.0002 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | -2.25 | 0.63 | 22.24 | 0.0053 | 0.0007 | |||
| MTDR / Matador Resources Company | 0.01 | -1.76 | 0.63 | -8.31 | 0.0021 | -0.0041 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -0.80 | 0.63 | 8.46 | 0.0021 | -0.0031 | |||
| Datum One Series Trust Brandes / ADR (238210702) | 0.02 | 0.62 | 0.0000 | ||||||
| UAL / United Airlines Holdings, Inc. | 0.01 | -9.41 | 0.62 | 4.39 | 0.0020 | -0.0032 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.02 | -25.76 | 0.61 | -23.76 | 0.0020 | -0.0052 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -11.30 | 0.61 | -17.81 | 0.0020 | -0.0046 | |||
| POOL / Pool Corporation | 0.00 | -2.98 | 0.61 | -11.11 | 0.0020 | -0.0041 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | -0.49 | 0.61 | -7.76 | 0.0020 | -0.0039 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -1.42 | 0.60 | 10.80 | 0.0020 | -0.0028 | |||
| ALL / The Allstate Corporation | 0.00 | -36.17 | 0.59 | -37.93 | 0.0020 | -0.0065 | |||
| FHN / First Horizon Corporation | 0.03 | -0.36 | 0.58 | 8.77 | 0.0019 | -0.0029 | |||
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF | 0.01 | -13.12 | 0.58 | 10.34 | 0.0019 | -0.0028 | |||
| BX / Blackstone Inc. | 0.00 | -18.39 | 0.57 | -12.63 | 0.0019 | -0.0039 | |||
| H / Hyatt Hotels Corporation | 0.00 | -13.23 | 0.56 | -1.06 | 0.0019 | -0.0032 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -0.06 | 0.55 | -10.26 | 0.0018 | -0.0037 | |||
| MS / Morgan Stanley | 0.00 | -23.50 | 0.55 | -7.56 | 0.0018 | -0.0035 | |||
| EVRG / Evergy, Inc. | 0.01 | 61.97 | 0.55 | 61.95 | 0.0018 | -0.0012 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -32.29 | 0.55 | -32.47 | 0.0018 | -0.0054 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -2.05 | 0.55 | 0.37 | 0.0018 | -0.0031 | |||
| WELL / Welltower Inc. | 0.00 | 13.83 | 0.54 | 14.19 | 0.0018 | -0.0024 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -2.26 | 0.54 | -6.77 | 0.0018 | -0.0034 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.54 | 24.07 | 0.0018 | -0.0021 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -1.12 | 0.53 | -10.30 | 0.0018 | -0.0035 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 7.86 | 0.53 | 50.72 | 0.0017 | -0.0014 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -1.23 | 0.53 | -2.05 | 0.0017 | -0.0031 | |||
| GNW / Genworth Financial, Inc. | 0.07 | -5.38 | 0.52 | 3.82 | 0.0017 | -0.0027 | |||
| AFL / Aflac Incorporated | 0.00 | 0.14 | 0.52 | -5.16 | 0.0017 | -0.0031 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 10.34 | 0.51 | 1.40 | 0.0017 | -0.0028 | |||
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund | 0.01 | -1.73 | 0.51 | 4.76 | 0.0017 | -0.0026 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -2.00 | 0.50 | 3.09 | 0.0017 | -0.0027 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -35.38 | 0.50 | -34.51 | 0.0017 | -0.0052 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -53.09 | 0.49 | -48.00 | 0.0016 | -0.0069 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.50 | 0.49 | 18.03 | 0.0016 | -0.0021 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -80.15 | 0.48 | -80.49 | 0.0016 | -0.0205 | |||
| UNM / Unum Group | 0.01 | -6.24 | 0.48 | -6.99 | 0.0016 | -0.0030 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | -96.01 | 0.47 | -95.73 | 0.0016 | -0.0976 | |||
| CME / CME Group Inc. | 0.00 | 2.95 | 0.47 | 7.05 | 0.0016 | -0.0024 | |||
| OKE / ONEOK, Inc. | 0.01 | -89.93 | 0.47 | -91.72 | 0.0016 | -0.0492 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 2.87 | 0.47 | 12.50 | 0.0016 | -0.0022 | |||
| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2 | 0.01 | 0.00 | 0.47 | 18.18 | 0.0016 | -0.0020 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.47 | 0.0016 | 0.0016 | |||||
| DDOG / Datadog, Inc. | 0.00 | -20.88 | 0.47 | 7.13 | 0.0015 | -0.0024 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.02 | -5.78 | 0.46 | 12.62 | 0.0015 | -0.0022 | |||
| FLR / Fluor Corporation | 0.01 | -95.89 | 0.46 | -94.13 | 0.0015 | -0.0688 | |||
| FFIV / F5, Inc. | 0.00 | 19.64 | 0.46 | 32.27 | 0.0015 | -0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -3.24 | 0.45 | 27.53 | 0.0015 | -0.0017 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.76 | 0.45 | -4.02 | 0.0015 | -0.0027 | |||
| FTI / TechnipFMC plc | 0.01 | -14.89 | 0.45 | -7.55 | 0.0015 | -0.0029 | |||
| EDNMY / Edenred SE - Depositary Receipt (Common Stock) | 0.03 | 16.00 | 0.45 | 10.24 | 0.0015 | -0.0022 | |||
| EME / EMCOR Group, Inc. | 0.00 | 42.71 | 0.45 | 106.42 | 0.0015 | -0.0005 | |||
| AVA / Avista Corporation | 0.01 | -2.15 | 0.45 | -11.31 | 0.0015 | -0.0030 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.44 | 0.0037 | 0.0037 | |||||
| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 | 0.01 | 0.00 | 0.44 | 6.22 | 0.0015 | -0.0023 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -89.00 | 0.44 | -87.51 | 0.0015 | -0.0302 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -79.92 | 0.44 | -77.82 | 0.0015 | -0.0163 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -38.68 | 0.44 | -42.84 | 0.0015 | -0.0054 | |||
| US19248X3070 / COHEN & STEER PR SEC&INC- | 0.04 | 0.00 | 0.44 | 0.93 | 0.0014 | -0.0024 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 17.94 | 0.43 | 7.73 | 0.0036 | 0.0000 | |||
| LII / Lennox International Inc. | 0.00 | -0.66 | 0.43 | 1.65 | 0.0014 | -0.0024 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -11.19 | 0.43 | -10.81 | 0.0014 | -0.0029 | |||
| LRN / Stride, Inc. | 0.00 | -27.27 | 0.43 | -16.57 | 0.0014 | -0.0032 | |||
| RMD / ResMed Inc. | 0.00 | -0.78 | 0.43 | 14.21 | 0.0014 | -0.0019 | |||
| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF | 0.02 | 0.42 | 0.0035 | 0.0035 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.01 | 0.41 | 1.73 | 0.0014 | -0.0023 | |||
| Capital World Growth Income Fu / ADR (140543828) | 0.01 | 0.41 | 0.0000 | ||||||
| VLTO / Veralto Corporation | 0.00 | -15.44 | 0.41 | -12.37 | 0.0014 | -0.0028 | |||
| EVR / Evercore Inc. | 0.00 | -98.24 | 0.41 | -97.63 | 0.0013 | -0.1518 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.95 | 0.41 | -4.02 | 0.0013 | -0.0024 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.40 | 0.0034 | 0.0034 | |||||
| CMPO / CompoSecure, Inc. | 0.03 | 0.60 | 0.40 | 30.19 | 0.0013 | -0.0014 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.40 | 0.0013 | 0.0013 | |||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -0.47 | 0.40 | 6.47 | 0.0013 | -0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -0.90 | 0.39 | 2.65 | 0.0013 | -0.0021 | |||
| FISI / Financial Institutions, Inc. | 0.02 | -13.87 | 0.39 | -11.47 | 0.0013 | -0.0026 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -90.72 | 0.39 | -87.72 | 0.0013 | -0.0268 | |||
| MHO / M/I Homes, Inc. | 0.00 | -13.01 | 0.38 | -14.67 | 0.0013 | -0.0028 | |||
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2 | 0.01 | 0.00 | 0.38 | 10.14 | 0.0013 | -0.0018 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -3.40 | 0.38 | -1.30 | 0.0013 | -0.0022 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 70.89 | 0.38 | 80.00 | 0.0013 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.00 | -7.09 | 0.38 | 12.84 | 0.0013 | -0.0017 | |||
| Washington Mutual Invs Fund Cl / ADR (939330775) | 0.01 | 0.38 | 0.0000 | ||||||
| WCC / WESCO International, Inc. | 0.00 | -8.89 | 0.37 | 8.72 | 0.0012 | -0.0018 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 61.82 | 0.37 | 55.65 | 0.0012 | -0.0009 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.37 | 0.0012 | 0.0012 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -30.36 | 0.37 | -37.63 | 0.0012 | -0.0041 | |||
| Capitol Ser Tr Fuller Inst / ADR (14064D865) | 0.01 | 0.37 | 0.0000 | ||||||
| SGI / Somnigroup International Inc. | 0.01 | 39.40 | 0.37 | 58.44 | 0.0012 | -0.0009 | |||
| MTH / Meritage Homes Corporation | 0.01 | -92.46 | 0.37 | -92.89 | 0.0012 | -0.0447 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -4.66 | 0.36 | -14.66 | 0.0012 | -0.0026 | |||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 0.03 | 0.36 | 0.0012 | 0.0012 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -28.92 | 0.36 | -38.90 | 0.0012 | -0.0040 | |||
| MAS / Masco Corporation | 0.01 | -5.55 | 0.35 | -12.62 | 0.0012 | -0.0024 | |||
| MCO / Moody's Corporation | 0.00 | 6.43 | 0.35 | 14.47 | 0.0012 | -0.0016 | |||
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 | 0.01 | 0.35 | 0.0012 | 0.0012 | |||||
| BA / The Boeing Company | 0.00 | -11.48 | 0.35 | 8.78 | 0.0012 | -0.0017 | |||
| BPOP / Popular, Inc. | 0.00 | -0.66 | 0.35 | 18.84 | 0.0011 | -0.0015 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 0.02 | -26.32 | 0.34 | -22.52 | 0.0011 | -0.0028 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -0.79 | 0.34 | -1.43 | 0.0011 | -0.0020 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.34 | 0.0011 | 0.0011 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -19.78 | 0.34 | -15.63 | 0.0011 | -0.0025 | |||
| US4115118683 / Harbor Small Cap Growth Fund | 0.02 | 0.34 | 0.0011 | 0.0011 | |||||
| LNC / Lincoln National Corporation | 0.01 | -19.35 | 0.33 | -22.38 | 0.0011 | -0.0027 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 3.50 | 0.33 | 0.61 | 0.0011 | -0.0019 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 30.82 | 0.33 | 45.18 | 0.0011 | -0.0009 | |||
| CI / The Cigna Group | 0.00 | -3.20 | 0.33 | -2.66 | 0.0011 | -0.0019 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.33 | 13.06 | 0.0011 | -0.0015 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -4.11 | 0.33 | -22.33 | 0.0011 | -0.0027 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0.00 | 0.33 | 0.0011 | 0.0011 | |||||
| CNC / Centene Corporation | 0.01 | -0.90 | 0.32 | -11.26 | 0.0011 | -0.0022 | |||
| MYE / Myers Industries, Inc. | 0.02 | 0.32 | 0.0027 | 0.0027 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.66 | 0.32 | -6.16 | 0.0011 | -0.0020 | |||
| TKR / The Timken Company | 0.00 | -2.81 | 0.32 | -1.85 | 0.0011 | -0.0019 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -26.62 | 0.32 | -17.92 | 0.0010 | -0.0024 | |||
| EAT / Brinker International, Inc. | 0.00 | 5.52 | 0.31 | 27.76 | 0.0010 | -0.0012 | |||
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 0.01 | -83.91 | 0.31 | -84.41 | 0.0010 | -0.0168 | |||
| NMRK / Newmark Group, Inc. | 0.03 | -2.44 | 0.31 | -2.52 | 0.0010 | -0.0018 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 32.83 | 0.31 | 47.37 | 0.0010 | -0.0009 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -85.81 | 0.30 | -86.35 | 0.0010 | -0.0189 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 3.00 | 0.30 | 37.73 | 0.0010 | -0.0010 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.00 | 0.00 | 0.30 | 7.83 | 0.0010 | -0.0015 | |||
| NVDA / NVIDIA Corporation | 0.00 | -64.74 | 0.30 | -92.98 | 0.0010 | -0.0374 | |||
| R / Ryder System, Inc. | 0.00 | -12.15 | 0.30 | -2.60 | 0.0010 | -0.0018 | |||
| RITM / Rithm Capital Corp. | 0.03 | 0.30 | 0.0010 | 0.0010 | |||||
| AON / Aon plc | 0.00 | -0.36 | 0.30 | -11.04 | 0.0010 | -0.0020 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.30 | 0.0010 | 0.0010 | |||||
| EE / Excelerate Energy, Inc. | 0.01 | 2.54 | 0.29 | 5.02 | 0.0010 | -0.0015 | |||
| BANR / Banner Corporation | 0.00 | 3.43 | 0.29 | 4.32 | 0.0010 | -0.0015 | |||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 0.00 | 0.00 | 0.29 | 7.06 | 0.0010 | -0.0015 | |||
| US61744J2832 / MSIF-GL FRAN-I | 0.01 | 0.00 | 0.29 | 3.97 | 0.0010 | -0.0015 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 6.05 | 0.29 | 1.78 | 0.0009 | -0.0016 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.70 | 0.28 | -10.44 | 0.0009 | -0.0019 | |||
| FLNG / FLEX LNG Ltd. | 0.01 | 0.28 | 0.0024 | 0.0024 | |||||
| O / Realty Income Corporation | 0.00 | 11.59 | 0.28 | 10.63 | 0.0009 | -0.0013 | |||
| KKR / KKR & Co. Inc. | 0.00 | -31.87 | 0.28 | -21.57 | 0.0009 | -0.0023 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -22.30 | 0.28 | -14.42 | 0.0009 | -0.0020 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.16 | 0.28 | -3.48 | 0.0009 | -0.0017 | |||
| JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N | 0.00 | 0.00 | 0.28 | 7.81 | 0.0009 | -0.0014 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -18.93 | 0.27 | 10.53 | 0.0009 | -0.0013 | |||
| Advisors Ser Tr Pzena Emg MK I / ADR (00770X675) | 0.02 | 0.27 | 0.0000 | ||||||
| RL / Ralph Lauren Corporation | 0.00 | 0.27 | 0.0009 | 0.0009 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.27 | 0.0022 | 0.0022 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 5.65 | 0.26 | 16.37 | 0.0009 | -0.0011 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.01 | 0.00 | 0.26 | 16.89 | 0.0009 | -0.0011 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -26.98 | 0.26 | -30.21 | 0.0009 | -0.0025 | |||
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class | 0.00 | -58.17 | 0.26 | -56.67 | 0.0009 | -0.0045 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.26 | 0.0009 | 0.0009 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -9.24 | 0.26 | -4.44 | 0.0009 | -0.0016 | |||
| AMED / Amedisys, Inc. | 0.00 | 13.46 | 0.26 | 20.66 | 0.0009 | -0.0011 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | -49.75 | 0.26 | -38.81 | 0.0009 | -0.0029 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -2.82 | 0.26 | 19.07 | 0.0009 | -0.0011 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -0.17 | 0.26 | 8.02 | 0.0008 | -0.0013 | |||
| JXN / Jackson Financial Inc. | 0.00 | -18.73 | 0.26 | -13.80 | 0.0008 | -0.0018 | |||
| NXT / Nextracker Inc. | 0.00 | -24.55 | 0.25 | -2.68 | 0.0008 | -0.0015 | |||
| US2332034139 / DFA US Core Equity 1 Portfolio | 0.01 | 0.25 | 0.0008 | 0.0008 | |||||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.01 | -1.96 | 0.25 | 6.75 | 0.0008 | -0.0013 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -11.17 | 0.25 | -12.46 | 0.0008 | -0.0017 | |||
| CBAN / Colony Bankcorp, Inc. | 0.02 | -19.50 | 0.25 | -17.86 | 0.0008 | -0.0019 | |||
| HLF / Herbalife Ltd. | 0.03 | 0.25 | 0.0021 | 0.0021 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.02 | 0.25 | -4.55 | 0.0008 | -0.0015 | |||
| MSA / MSA Safety Incorporated | 0.00 | -2.40 | 0.25 | 11.06 | 0.0008 | -0.0012 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 5.04 | 0.25 | 25.50 | 0.0008 | -0.0010 | |||
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio | 0.01 | 0.25 | 0.0008 | 0.0008 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.25 | -5.77 | 0.0008 | -0.0015 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.00 | 0.18 | 0.25 | 18.36 | 0.0008 | -0.0010 | |||
| US5439158131 / Lord Abbett International Opportunities Fund | 0.01 | -0.39 | 0.24 | 17.39 | 0.0008 | -0.0011 | |||
| MDT / Medtronic plc | 0.00 | -20.44 | 0.24 | -22.68 | 0.0008 | -0.0020 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 6.25 | 0.24 | 9.01 | 0.0008 | -0.0012 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.24 | -12.00 | 0.0008 | -0.0017 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -6.37 | 0.24 | 13.08 | 0.0008 | -0.0011 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.24 | 0.0008 | 0.0008 | |||||
| FDX / FedEx Corporation | 0.00 | 8.86 | 0.24 | 1.69 | 0.0008 | -0.0013 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -1.61 | 0.24 | -3.23 | 0.0008 | -0.0014 | |||
| NEU / NewMarket Corporation | 0.00 | 0.24 | 0.0008 | 0.0008 | |||||
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class | 0.01 | -80.06 | 0.24 | -78.35 | 0.0008 | -0.0091 | |||
| TEL / TE Connectivity plc | 0.00 | -4.67 | 0.24 | 13.94 | 0.0008 | -0.0011 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.24 | 0.0008 | 0.0008 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -28.30 | 0.24 | 3.07 | 0.0008 | -0.0013 | |||
| WDC / Western Digital Corporation | 0.00 | -48.67 | 0.24 | -18.69 | 0.0008 | -0.0018 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.23 | 0.0008 | 0.0008 | |||||
| FIVE / Five Below, Inc. | 0.00 | -39.93 | 0.23 | 4.98 | 0.0008 | -0.0012 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -21.15 | 0.23 | 0.00 | 0.0008 | -0.0013 | |||
| OII / Oceaneering International, Inc. | 0.01 | -55.13 | 0.23 | -57.49 | 0.0008 | -0.0040 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -8.58 | 0.23 | 1.35 | 0.0007 | -0.0012 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -58.96 | 0.23 | -55.27 | 0.0007 | -0.0038 | |||
| USB / U.S. Bancorp | 0.00 | -26.98 | 0.22 | -21.95 | 0.0007 | -0.0018 | |||
| Johnson Mutual Funds Tr Jic In / ADR (479164808) | 0.02 | 0.22 | 0.0000 | ||||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.22 | 0.0019 | 0.0019 | |||||
| Johnson Mutual Funds Tr Jic In / ADR (479164709) | 0.01 | 0.22 | 0.0000 | ||||||
| A / Agilent Technologies, Inc. | 0.00 | -3.87 | 0.22 | -3.14 | 0.0007 | -0.0013 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.22 | 0.0018 | 0.0018 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.22 | 0.0007 | 0.0007 | |||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.22 | 0.0018 | 0.0018 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.22 | 0.0007 | 0.0007 | |||||
| VNT / Vontier Corporation | 0.01 | 0.21 | 0.0007 | 0.0007 | |||||
| PRGS / Progress Software Corporation | 0.00 | 0.21 | 0.0007 | 0.0007 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.21 | 0.0018 | 0.0018 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.21 | 0.0007 | 0.0007 | |||||
| William Blair Funds Emerg Mkt / ADR (969251511) | 0.03 | 0.21 | 0.0000 | ||||||
| US92828Y5574 / Virtus Stone Harbor Emerging Mkts Debt I | 0.03 | 0.21 | 0.0007 | 0.0007 | |||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | 0.21 | 0.0007 | 0.0007 | |||||
| CGTUX / Columbia Funds Series Trust I - Columbia Global Technology Growth Fund Class Inst3 | 0.00 | 0.21 | 0.0007 | 0.0007 | |||||
| INCY / Incyte Corporation | 0.00 | -81.85 | 0.21 | -79.67 | 0.0007 | -0.0085 | |||
| Johnson Mutual Funds Tr Jic In / ADR (479164600) | 0.01 | 0.21 | 0.0000 | ||||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -30.97 | 0.20 | -31.77 | 0.0007 | -0.0020 | |||
| GLW / Corning Incorporated | 0.00 | 0.20 | 0.0007 | 0.0007 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.20 | 0.0007 | 0.0007 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -0.89 | 0.20 | -1.94 | 0.0007 | -0.0012 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 4.74 | 0.20 | -0.98 | 0.0007 | -0.0012 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -39.03 | 0.20 | -36.51 | 0.0007 | -0.0022 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | 0.20 | 0.0007 | 0.0007 | |||||
| US56064B7385 / MainStay MacKay Short Duration High Yield Fund | 0.02 | 0.17 | 0.0006 | 0.0006 | |||||
| BGC / BGC Group, Inc. | 0.02 | -3.12 | 0.16 | 8.16 | 0.0005 | -0.0008 | |||
| BTU / Peabody Energy Corporation | 0.01 | 0.16 | 0.0005 | 0.0005 | |||||
| Mercer Funds Cor Fxd Inm I / ADR (58805V759) | 0.02 | 0.15 | 0.0000 | ||||||
| PGRE / Paramount Group, Inc. | 0.02 | -25.24 | 0.14 | 6.11 | 0.0005 | -0.0007 | |||
| Mercer Funds Nonus Cor Equity / ADR (58805V742) | 0.01 | 0.13 | 0.0000 | ||||||
| AMCR / Amcor plc | 0.01 | -82.24 | 0.13 | -83.18 | 0.0004 | -0.0062 | |||
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class | 0.01 | 0.04 | 0.12 | 4.35 | 0.0004 | -0.0006 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.12 | 0.0004 | 0.0004 | |||||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.11 | 0.0004 | 0.0004 | |||||
| EMBC / Embecta Corp. | 0.01 | 0.11 | 0.0004 | 0.0004 | |||||
| UNIT / Unity Group LLC | 0.02 | -4.07 | 0.09 | -17.76 | 0.0003 | -0.0007 | |||
| CURV / Torrid Holdings Inc. | 0.01 | -12.29 | 0.04 | -53.95 | 0.0001 | -0.0006 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -88.55 | 0.01 | -87.95 | 0.0000 | -0.0007 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -99.91 | 0.00 | -100.00 | 0.0000 | -0.0052 | |||
| NGREX / Northern Funds - Northern Global Real Estate Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMEH / Apollo Medical Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Smead Funds Tr Value Fund Inst / ETF (83178C873) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXC / BlueLinx Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNTK / Montauk Renewables, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| African Copper Corp / (00830V107) | 0.03 | 0.00 | 0.0000 | ||||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Advisors Inner Circle Fund Cam / ETF (0075W0593) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRNT / Granite Ridge Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSWI / CSW Industrials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIG / Employers Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SW / Smurfit Westrock Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRST / Primis Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOH / Bank of Hawaii Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
