Mga Batayang Estadistika
Nilai Portofolio $ 2,674,171,251
Posisi Saat Ini 1,063
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares telah mengungkapkan total kepemilikan 1,063 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,674,171,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares adalah SS INST TREAS PLUS MM FUN (US:930SJLII0) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares meliputi: Primo Brands Corporation (US:PRMB) , SmartStop Self Storage REIT, Inc. (US:SMA) , Ralliant Corporation (US:RAL) , Angi Inc. (US:ANGI) , and .

HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
173.25 173.25 6.3427 4.0427
0.88 60.52 2.2156 0.7398
0.49 77.60 2.8411 0.6765
0.07 13.07 0.4785 0.4503
0.02 12.07 0.4419 0.4169
0.05 11.96 0.4379 0.4154
0.19 13.23 0.4842 0.3954
0.15 73.55 2.6928 0.3891
0.01 11.58 0.4240 0.3704
10.05 0.3680 0.3680
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
0.27 170.26 6.2332 -4.2114
30.39 30.39 1.1125 -1.1875
-22.49 -0.8235 -0.8235
0.01 2.15 0.0788 -0.4719
0.00 1.32 0.0483 -0.4588
0.01 2.83 0.1038 -0.4416
0.00 3.83 0.1404 -0.4348
0.00 0.44 0.0162 -0.4329
0.31 62.86 2.3013 -0.4159
0.00 0.31 0.0115 -0.4119
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
930SJLII0 / SS INST TREAS PLUS MM FUN 173.25 201.59 173.25 201.59 6.3427 4.0427
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.30 -3.19 172.12 7.00 6.3014 -0.1391
IVV / iShares Trust - iShares Core S&P 500 ETF 0.27 -40.94 170.26 -34.73 6.2332 -4.2114
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 2.07 -1.20 160.15 9.06 5.8633 -0.0160
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.06 0.00 117.63 12.16 4.3067 0.1074
NVDA / NVIDIA Corporation 0.49 -1.53 77.60 43.54 2.8411 0.6765
MSFT / Microsoft Corporation 0.15 -3.53 73.55 27.83 2.6928 0.3891
AAPL / Apple Inc. 0.31 0.28 62.86 -7.38 2.3013 -0.4159
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.88 65.18 60.52 64.18 2.2156 0.7398
AMZN / Amazon.com, Inc. 0.21 -0.13 46.62 15.16 1.7068 0.0859
META / Meta Platforms, Inc. 0.05 0.05 39.19 28.12 1.4346 0.2101
AVGO / Broadcom Inc. 0.12 -4.83 33.02 56.68 1.2089 0.3651
US85749Q4486 / Open-End Fund 30.39 -47.10 30.39 -47.10 1.1125 -1.1875
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.21 0.00 28.53 10.68 1.0444 0.0124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 0.00 28.47 10.59 1.0422 0.0115
GOOGL / Alphabet Inc. 0.16 -0.92 28.19 12.91 1.0320 0.0325
TSLA / Tesla, Inc. 0.08 -3.81 24.56 17.91 0.8992 0.0652
NFLX / Netflix, Inc. 0.02 -13.17 20.69 24.69 0.7573 0.0931
V / Visa Inc. 0.06 -7.16 20.30 -5.95 0.7431 -0.1209
MA / Mastercard Incorporated 0.03 -8.95 17.20 -6.66 0.6297 -0.1081
UNH / UnitedHealth Group Incorporated 0.05 40.99 16.96 -16.02 0.6211 -0.1877
PM / Philip Morris International Inc. 0.09 -15.72 16.21 -3.29 0.5936 -0.0777
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.15 0.00 15.85 -15.18 0.5804 -0.1680
GOOG / Alphabet Inc. 0.09 0.19 15.32 13.76 0.5609 0.0217
GE / General Electric Company 0.06 -16.47 15.31 7.41 0.5606 -0.0102
MRK / Merck & Co., Inc. 0.19 226.79 14.67 188.19 0.5370 0.3332
JPM / JPMorgan Chase & Co. 0.05 -1.04 14.31 16.96 0.5239 0.0340
GEV / GE Vernova Inc. 0.03 -22.47 14.12 34.39 0.5171 0.0963
BRK.B / Berkshire Hathaway Inc. 0.03 1.33 13.83 -7.57 0.5061 -0.0927
CVS / CVS Health Corporation 0.19 486.05 13.23 496.80 0.4842 0.3954
VST / Vistra Corp. 0.07 1,024.99 13.07 1,758.89 0.4785 0.4503
BSX / Boston Scientific Corporation 0.12 297.89 12.94 323.64 0.4737 0.3514
COF / Capital One Financial Corporation 0.06 -3.58 12.46 14.42 0.4561 0.0201
CEG / Constellation Energy Corporation 0.04 -3.69 12.39 54.18 0.4534 0.1318
SPGI / S&P Global Inc. 0.02 -8.77 12.38 -5.32 0.4533 -0.0703
ICE / Intercontinental Exchange, Inc. 0.07 459.62 12.27 495.44 0.4493 0.3667
SPOT / Spotify Technology S.A. 0.02 1,288.26 12.07 1,837.24 0.4419 0.4169
ELV / Elevance Health, Inc. 0.03 406.75 11.97 353.31 0.4383 0.3325
FERG / Ferguson Enterprises Inc. 0.05 1,462.34 11.96 2,024.51 0.4379 0.4154
ADBE / Adobe Inc. 0.03 -2.12 11.84 -1.27 0.4336 -0.0467
LLY / Eli Lilly and Company 0.02 1.35 11.79 -4.34 0.4317 -0.0619
TDG / TransDigm Group Incorporated 0.01 686.07 11.58 764.33 0.4240 0.3704
FLUT / Flutter Entertainment plc 0.04 4.52 11.41 34.83 0.4179 0.0789
LNG / Cheniere Energy, Inc. 0.05 543.44 11.24 577.46 0.4115 0.3450
CRS / Carpenter Technology Corporation 0.04 -29.89 11.21 6.95 0.4103 -0.0093
TLN / Talen Energy Corporation 0.04 -15.33 11.10 23.30 0.4063 0.0459
HLT / Hilton Worldwide Holdings Inc. 0.04 -8.93 10.98 6.59 0.4018 -0.0104
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -9.99 10.90 22.80 0.3989 0.0437
APP / AppLovin Corporation 0.03 634.83 10.44 871.69 0.3821 0.3390
APO / Apollo Global Management, Inc. 0.07 822.14 10.37 855.39 0.3795 0.3361
TRMB / Trimble Inc. 0.14 -10.32 10.28 3.78 0.3765 -0.0202
S P 500 EMINI FUTURE SEP25 / DE (N/A) 10.05 0.3680 0.3680
KVUE / Kenvue Inc. 0.48 489.78 9.97 414.92 0.3652 0.2876
CRH / CRH plc 0.11 -4.63 9.85 -0.49 0.3605 -0.0357
SGI / Somnigroup International Inc. 0.14 11,249.56 9.74 12,885.33 0.3566 0.3535
LPLA / LPL Financial Holdings Inc. 0.03 -16.24 9.71 -3.99 0.3555 -0.0495
USFD / US Foods Holding Corp. 0.12 7,334.56 9.62 8,649.09 0.3524 0.3479
AER / AerCap Holdings N.V. 0.08 -24.13 9.61 -13.12 0.3517 -0.0910
WELL / Welltower Inc. 0.06 3.31 9.55 3.67 0.3497 -0.0192
GPN / Global Payments Inc. 0.12 8.56 9.35 -11.25 0.3424 -0.0796
TRU / TransUnion 0.11 -6.04 9.32 -0.36 0.3411 -0.0333
SN / SharkNinja, Inc. 0.09 -5.91 9.24 11.66 0.3383 0.0070
ALIT / Alight, Inc. 1.62 0.61 9.18 -3.97 0.3361 -0.0467
XOM / Exxon Mobil Corporation 0.08 -0.52 9.04 -9.83 0.3311 -0.0705
PRMB / Primo Brands Corporation 0.29 8.61 0.3152 0.3152
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.08 -13.64 8.56 -25.93 0.3132 -0.1492
WMT / Walmart Inc. 0.09 0.42 8.40 11.85 0.3075 0.0068
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.08 8.28 0.3033 0.3033
COST / Costco Wholesale Corporation 0.01 2.84 8.07 7.63 0.2954 -0.0047
JNJ / Johnson & Johnson 0.05 4.28 7.78 -3.96 0.2849 -0.0395
PG / The Procter & Gamble Company 0.05 3.05 7.72 -3.67 0.2828 -0.0382
PLD / Prologis, Inc. 0.07 -0.87 7.04 -6.78 0.2578 -0.0446
ABBV / AbbVie Inc. 0.04 3.08 6.91 -8.69 0.2530 -0.0500
HD / The Home Depot, Inc. 0.02 3.48 6.60 3.53 0.2416 -0.0136
ORCL / Oracle Corporation 0.03 -68.30 6.33 -50.43 0.2316 -0.2794
EQIX / Equinix, Inc. 0.01 -15.22 6.23 -17.29 0.2281 -0.0735
KO / The Coca-Cola Company 0.09 3.71 6.13 2.44 0.2243 -0.0151
BAC / Bank of America Corporation 0.12 -64.93 5.81 -60.24 0.2128 -0.3724
IBM / International Business Machines Corporation 0.02 0.63 5.49 19.29 0.2011 0.0167
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 13.76 5.31 25.94 0.1945 0.0256
AMT / American Tower Corporation 0.02 10.43 5.30 12.16 0.1942 0.0049
CSCO / Cisco Systems, Inc. 0.07 0.23 5.18 12.69 0.1896 0.0056
PSA / Public Storage 0.02 1.08 5.07 -0.90 0.1855 -0.0192
PLTR / Palantir Technologies Inc. 0.04 1.48 5.05 63.92 0.1848 0.0615
ABT / Abbott Laboratories 0.04 7.23 5.02 9.95 0.1837 0.0010
T / AT&T Inc. 0.17 3.76 4.86 6.17 0.1778 -0.0053
CVX / Chevron Corporation 0.03 -1.77 4.75 -15.92 0.1740 -0.0523
MCD / McDonald's Corporation 0.02 5.66 4.70 -1.18 0.1720 -0.0183
WFC / Wells Fargo & Company 0.06 0.11 4.62 11.72 0.1690 0.0036
CRM / Salesforce, Inc. 0.02 0.73 4.54 2.35 0.1661 -0.0114
LIN / Linde plc 0.01 5.78 4.45 6.59 0.1629 -0.0042
VZ / Verizon Communications Inc. 0.10 4.67 4.42 -0.16 0.1617 -0.0154
PEP / PepsiCo, Inc. 0.03 8.24 4.37 -4.69 0.1601 -0.0236
ESS / Essex Property Trust, Inc. 0.01 0.66 4.24 -6.94 0.1551 -0.0272
RTX / RTX Corporation 0.03 0.87 4.23 11.20 0.1549 0.0026
AMD / Advanced Micro Devices, Inc. 0.03 0.59 4.05 38.94 0.1483 0.0316
DIS / The Walt Disney Company 0.03 0.52 3.95 26.29 0.1448 0.0194
INTU / Intuit Inc. 0.00 -79.19 3.83 -73.31 0.1404 -0.4348
GS / The Goldman Sachs Group, Inc. 0.01 0.00 3.83 29.54 0.1402 0.0219
PGR / The Progressive Corporation 0.01 3.86 3.74 -2.07 0.1368 -0.0160
NOW / ServiceNow, Inc. 0.00 0.44 3.73 29.67 0.1367 0.0214
AMGN / Amgen Inc. 0.01 3.90 3.63 -6.88 0.1328 -0.0232
AVB / AvalonBay Communities, Inc. 0.02 -20.83 3.56 -24.94 0.1302 -0.0595
GILD / Gilead Sciences, Inc. 0.03 6.06 3.54 4.95 0.1296 -0.0055
PFE / Pfizer Inc. 0.14 7.46 3.42 2.79 0.1253 -0.0080
ISRG / Intuitive Surgical, Inc. 0.01 0.74 3.41 10.54 0.1248 0.0013
DLR / Digital Realty Trust, Inc. 0.02 44.63 3.39 76.03 0.1239 0.0469
BKNG / Booking Holdings Inc. 0.00 0.00 3.36 25.64 0.1229 0.0159
TXN / Texas Instruments Incorporated 0.02 0.53 3.33 16.17 0.1218 0.0071
ACN / Accenture plc 0.01 0.44 3.30 -3.79 0.1208 -0.0165
CAT / Caterpillar Inc. 0.01 0.00 3.28 17.72 0.1202 0.0085
NEE / NextEra Energy, Inc. 0.05 3.36 3.20 1.20 0.1171 -0.0094
UBER / Uber Technologies, Inc. 0.03 0.25 3.19 28.38 0.1170 0.0173
AXP / American Express Company 0.01 0.00 3.13 18.54 0.1147 0.0089
QCOM / QUALCOMM Incorporated 0.02 0.63 3.12 4.34 0.1144 -0.0055
AHR / American Healthcare REIT, Inc. 0.08 11.27 3.10 34.93 0.1134 0.0215
HON / Honeywell International Inc. 0.01 0.45 3.09 10.49 0.1130 0.0011
REG / Regency Centers Corporation 0.04 11.81 3.08 7.99 0.1128 -0.0015
TJX / The TJX Companies, Inc. 0.02 10.82 3.06 12.35 0.1119 0.0030
VTR / Ventas, Inc. 0.05 -6.51 3.03 -14.14 0.1110 -0.0304
CME / CME Group Inc. 0.01 7.91 3.03 12.12 0.1108 0.0027
SO / The Southern Company 0.03 7.34 2.99 7.20 0.1096 -0.0022
CB / Chubb Limited 0.01 4.12 2.97 -0.10 0.1087 -0.0103
MO / Altria Group, Inc. 0.05 5.00 2.96 2.57 0.1082 -0.0072
UNP / Union Pacific Corporation 0.01 2.02 2.94 -0.64 0.1075 -0.0108
MS / Morgan Stanley 0.02 0.78 2.94 21.67 0.1075 0.0109
MCK / McKesson Corporation 0.00 2.64 2.93 11.73 0.1074 0.0023
AMH / American Homes 4 Rent 0.08 36.57 2.92 30.30 0.1069 0.0172
TMUS / T-Mobile US, Inc. 0.01 9.36 2.91 -2.29 0.1064 -0.0127
SPG / Simon Property Group, Inc. 0.02 -16.36 2.90 -19.02 0.1063 -0.0373
MAR / Marriott International, Inc. 0.01 10.47 2.90 26.72 0.1061 0.0145
LMT / Lockheed Martin Corporation 0.01 2.17 2.90 5.92 0.1061 -0.0034
EGP / EastGroup Properties, Inc. 0.02 9.51 2.87 3.88 0.1049 -0.0055
BMY / Bristol-Myers Squibb Company 0.06 13.27 2.85 -14.02 0.1044 -0.0284
VRTX / Vertex Pharmaceuticals Incorporated 0.01 10.47 2.85 1.43 0.1042 -0.0081
DUK / Duke Energy Corporation 0.02 8.59 2.84 5.07 0.1039 -0.0043
TMO / Thermo Fisher Scientific Inc. 0.01 -74.46 2.83 -79.20 0.1038 -0.4416
C / Citigroup Inc. 0.03 0.26 2.82 20.23 0.1034 0.0093
MDT / Medtronic plc 0.03 10.71 2.81 7.42 0.1029 -0.0019
CI / The Cigna Group 0.01 9.47 2.79 10.00 0.1023 0.0006
CMCSA / Comcast Corporation 0.08 2.64 2.79 -0.71 0.1022 -0.0104
BA / The Boeing Company 0.01 0.81 2.77 23.86 0.1013 0.0119
SYK / Stryker Corporation 0.01 8.86 2.75 15.68 0.1005 0.0055
BLK / BlackRock, Inc. 0.00 0.00 2.72 10.86 0.0994 0.0013
SCHW / The Charles Schwab Corporation 0.03 0.59 2.72 17.28 0.0994 0.0067
IRM / Iron Mountain Incorporated 0.03 3.70 2.71 23.66 0.0993 0.0115
MDLZ / Mondelez International, Inc. 0.04 9.47 2.70 8.79 0.0988 -0.0005
WM / Waste Management, Inc. 0.01 6.97 2.68 5.73 0.0980 -0.0034
ADP / Automatic Data Processing, Inc. 0.01 6.89 2.63 7.91 0.0964 -0.0013
AMAT / Applied Materials, Inc. 0.01 0.81 2.63 27.18 0.0961 0.0135
SLG / SL Green Realty Corp. 0.04 36.99 2.59 47.00 0.0949 0.0243
MMC / Marsh & McLennan Companies, Inc. 0.01 11.08 2.57 -0.46 0.0941 -0.0093
DE / Deere & Company 0.01 -1.88 2.54 6.27 0.0931 -0.0027
NOC / Northrop Grumman Corporation 0.01 7.24 2.52 4.74 0.0922 -0.0041
MAA / Mid-America Apartment Communities, Inc. 0.02 19.61 2.51 5.63 0.0921 -0.0032
CL / Colgate-Palmolive Company 0.03 8.90 2.50 5.66 0.0917 -0.0032
EPR / EPR Properties 0.04 54.83 2.47 71.54 0.0903 0.0327
ETN / Eaton Corporation plc 0.01 -0.68 2.46 30.44 0.0902 0.0146
MU / Micron Technology, Inc. 0.02 0.69 2.42 42.85 0.0885 0.0207
COP / ConocoPhillips 0.03 -7.66 2.41 -21.11 0.0881 -0.0340
PANW / Palo Alto Networks, Inc. 0.01 0.81 2.36 20.86 0.0864 0.0082
EPRT / Essential Properties Realty Trust, Inc. 0.07 -3.58 2.34 -5.73 0.0855 -0.0137
ORLY / O'Reilly Automotive, Inc. 0.03 1,545.41 2.33 3.52 0.0851 -0.0048
DHR / Danaher Corporation 0.01 0.11 2.24 -3.53 0.0820 -0.0110
IRT / Independence Realty Trust, Inc. 0.12 -12.75 2.20 -27.33 0.0807 -0.0407
LRCX / Lam Research Corporation 0.02 0.00 2.20 33.88 0.0805 0.0147
LOW / Lowe's Companies, Inc. 0.01 0.00 2.20 -4.85 0.0804 -0.0120
CRWD / CrowdStrike Holdings, Inc. 0.00 0.93 2.15 45.74 0.0789 0.0197
AJG / Arthur J. Gallagher & Co. 0.01 -83.12 2.15 -84.35 0.0788 -0.4719
KR / The Kroger Co. 0.03 11.69 2.14 18.39 0.0782 0.0059
AEP / American Electric Power Company, Inc. 0.02 13.54 2.12 7.79 0.0776 -0.0011
KLAC / KLA Corporation 0.00 0.00 2.09 31.80 0.0765 0.0130
APH / Amphenol Corporation 0.02 -88.21 2.08 -82.26 0.0763 -0.3939
ADI / Analog Devices, Inc. 0.01 0.77 2.08 18.96 0.0761 0.0061
GD / General Dynamics Corporation 0.01 -0.31 2.07 6.69 0.0759 -0.0019
AZO / AutoZone, Inc. 0.00 12.55 2.06 9.56 0.0756 0.0002
AON / Aon plc 0.01 19.41 1.99 6.75 0.0730 -0.0018
FI / Fiserv, Inc. 0.01 9.95 1.98 -14.15 0.0724 -0.0198
NEM / Newmont Corporation 0.03 -3.63 1.96 16.27 0.0717 0.0043
O / Realty Income Corporation 0.03 16.38 1.95 15.62 0.0715 0.0038
TRV / The Travelers Companies, Inc. 0.01 -1.29 1.95 -0.15 0.0713 -0.0068
WMB / The Williams Companies, Inc. 0.03 -0.89 1.92 4.17 0.0705 -0.0035
RSG / Republic Services, Inc. 0.01 6.13 1.90 8.12 0.0697 -0.0008
BX / Blackstone Inc. 0.01 0.99 1.90 8.06 0.0697 -0.0008
ANET / Arista Networks Inc 0.02 0.00 1.90 32.10 0.0695 0.0119
CAH / Cardinal Health, Inc. 0.01 -0.25 1.88 21.65 0.0689 0.0070
DG / Dollar General Corporation 0.02 17.43 1.88 52.80 0.0689 0.0196
KMB / Kimberly-Clark Corporation 0.01 9.66 1.88 -0.58 0.0689 -0.0069
D / Dominion Energy, Inc. 0.03 6.11 1.87 6.98 0.0684 -0.0015
EXC / Exelon Corporation 0.04 18.45 1.87 11.67 0.0683 0.0014
ED / Consolidated Edison, Inc. 0.02 13.88 1.86 3.33 0.0682 -0.0040
KDP / Keurig Dr Pepper Inc. 0.06 9.99 1.86 6.29 0.0681 -0.0020
LHX / L3Harris Technologies, Inc. 0.01 -4.57 1.84 14.34 0.0675 0.0030
SBUX / Starbucks Corporation 0.02 0.90 1.83 -5.78 0.0669 -0.0107
HCA / HCA Healthcare, Inc. 0.00 19.55 1.81 32.60 0.0663 0.0116
CBOE / Cboe Global Markets, Inc. 0.01 13.09 1.79 16.58 0.0657 0.0040
MSI / Motorola Solutions, Inc. 0.00 20.76 1.74 16.03 0.0639 0.0036
GIS / General Mills, Inc. 0.03 22.03 1.73 5.74 0.0635 -0.0022
HUM / Humana Inc. 0.01 25.11 1.73 15.57 0.0633 0.0034
TT / Trane Technologies plc 0.00 0.00 1.73 29.83 0.0633 0.0100
ADC / Agree Realty Corporation 0.02 -44.15 1.72 -47.14 0.0630 -0.0673
INTC / Intel Corporation 0.08 1.02 1.72 -0.35 0.0628 -0.0061
CBRE / CBRE Group, Inc. 0.01 129.89 1.72 146.41 0.0628 0.0349
ALL / The Allstate Corporation 0.01 5.15 1.71 2.21 0.0626 -0.0044
MSTR / Strategy Inc 0.00 5.49 1.71 47.97 0.0626 0.0163
XEL / Xcel Energy Inc. 0.03 7.15 1.71 3.08 0.0626 -0.0038
WEC / WEC Energy Group, Inc. 0.02 12.79 1.71 7.84 0.0625 -0.0009
AFL / Aflac Incorporated 0.02 5.78 1.71 0.35 0.0624 -0.0056
HSY / The Hershey Company 0.01 14.14 1.70 10.76 0.0622 0.0008
BDX / Becton, Dickinson and Company 0.01 15.72 1.69 -12.95 0.0618 -0.0159
CHD / Church & Dwight Co., Inc. 0.02 24.52 1.65 8.68 0.0605 -0.0004
MNST / Monster Beverage Corporation 0.03 14.80 1.65 22.85 0.0602 0.0066
EA / Electronic Arts Inc. 0.01 11.91 1.62 23.69 0.0595 0.0069
KMI / Kinder Morgan, Inc. 0.05 -1.24 1.61 1.77 0.0590 -0.0044
CCI / Crown Castle Inc. 0.02 16.13 1.60 14.42 0.0587 0.0026
REGN / Regeneron Pharmaceuticals, Inc. 0.00 10.47 1.59 -8.57 0.0582 -0.0114
CTAS / Cintas Corporation 0.01 8.15 1.59 17.28 0.0582 0.0039
PH / Parker-Hannifin Corporation 0.00 1.16 1.59 16.20 0.0580 0.0034
EOG / EOG Resources, Inc. 0.01 -7.68 1.58 -13.88 0.0579 -0.0156
APD / Air Products and Chemicals, Inc. 0.01 8.05 1.58 3.34 0.0578 -0.0034
YUM / Yum! Brands, Inc. 0.01 20.84 1.57 13.83 0.0576 0.0022
PECO / Phillips Edison & Company, Inc. 0.04 0.00 1.56 -4.00 0.0571 -0.0079
DASH / DoorDash, Inc. 0.01 1.88 1.55 37.44 0.0567 0.0116
KHC / The Kraft Heinz Company 0.06 17.79 1.54 0.00 0.0564 -0.0053
CTVA / Corteva, Inc. 0.02 0.50 1.54 19.04 0.0563 0.0046
SRE / Sempra 0.02 3.59 1.52 9.96 0.0558 0.0003
SMA / SmartStop Self Storage REIT, Inc. 0.04 1.51 0.0554 0.0554
KKR / KKR & Co. Inc. 0.01 1.15 1.51 16.40 0.0554 0.0033
ETR / Entergy Corporation 0.02 2.84 1.51 0.00 0.0554 -0.0052
SYY / Sysco Corporation 0.02 29.58 1.51 30.82 0.0552 0.0090
PEG / Public Service Enterprise Group Incorporated 0.02 5.79 1.49 8.26 0.0547 -0.0006
AEE / Ameren Corporation 0.02 14.62 1.49 9.62 0.0547 0.0001
DTE / DTE Energy Company 0.01 7.43 1.49 2.97 0.0546 -0.0034
ZTS / Zoetis Inc. 0.01 20.64 1.49 14.22 0.0544 0.0023
UPS / United Parcel Service, Inc. 0.01 4.09 1.49 -4.50 0.0544 -0.0079
CDNS / Cadence Design Systems, Inc. 0.00 1.11 1.49 22.52 0.0544 0.0058
VRSK / Verisk Analytics, Inc. 0.00 16.01 1.48 21.48 0.0540 0.0054
NKE / NIKE, Inc. 0.02 0.00 1.47 11.92 0.0540 0.0012
CMS / CMS Energy Corporation 0.02 12.21 1.46 3.54 0.0536 -0.0030
CNC / Centene Corporation 0.03 20.25 1.46 7.50 0.0535 -0.0009
AWK / American Water Works Company, Inc. 0.01 30.13 1.46 22.77 0.0535 0.0058
MMM / 3M Company 0.01 -15.03 1.46 -11.92 0.0533 -0.0129
SHW / The Sherwin-Williams Company 0.00 1.04 1.44 -0.69 0.0527 -0.0053
CSX / CSX Corporation 0.04 4.22 1.43 15.50 0.0524 0.0028
ROP / Roper Technologies, Inc. 0.00 7.54 1.43 3.40 0.0524 -0.0030
HRL / Hormel Foods Corporation 0.05 14.68 1.43 12.10 0.0523 0.0013
ECL / Ecolab Inc. 0.01 19.14 1.42 26.63 0.0521 0.0071
BKD / Brookdale Senior Living Inc. 0.20 17.58 1.42 30.66 0.0520 0.0085
MCO / Moody's Corporation 0.00 -88.08 1.41 -87.17 0.0518 -0.3895
FE / FirstEnergy Corp. 0.04 11.18 1.41 10.75 0.0517 0.0006
ATO / Atmos Energy Corporation 0.01 11.17 1.41 10.83 0.0517 0.0007
SNPS / Synopsys, Inc. 0.00 0.00 1.40 19.54 0.0511 0.0044
PPL / PPL Corporation 0.04 15.88 1.38 8.75 0.0506 -0.0003
DGX / Quest Diagnostics Incorporated 0.01 12.71 1.38 19.69 0.0505 0.0044
ITW / Illinois Tool Works Inc. 0.01 -5.60 1.38 -5.87 0.0505 -0.0082
EVRG / Evergy, Inc. 0.02 18.97 1.37 18.96 0.0503 0.0040
RCL / Royal Caribbean Cruises Ltd. 0.00 1.91 1.37 55.32 0.0503 0.0149
ACGL / Arch Capital Group Ltd. 0.02 5.56 1.37 -0.07 0.0502 -0.0047
MOH / Molina Healthcare, Inc. 0.00 16.63 1.37 5.48 0.0500 -0.0018
VICI / VICI Properties Inc. 0.04 27.21 1.36 27.17 0.0499 0.0070
CNP / CenterPoint Energy, Inc. 0.04 7.61 1.36 9.16 0.0497 -0.0001
MKC / McCormick & Company, Incorporated 0.02 9.85 1.36 1.19 0.0497 -0.0040
RPRX / Royalty Pharma plc 0.04 21.16 1.36 40.23 0.0497 0.0109
SKT / Tanger Inc. 0.04 -27.50 1.35 -34.37 0.0493 -0.0329
ES / Eversource Energy 0.02 5.18 1.34 7.69 0.0492 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.02 0.00 1.34 11.91 0.0492 0.0011
WCN / Waste Connections, Inc. 0.01 12.49 1.34 7.56 0.0490 -0.0008
SUI / Sun Communities, Inc. 0.01 -29.38 1.34 -30.56 0.0489 -0.0281
ADM / Archer-Daniels-Midland Company 0.03 5.06 1.34 15.48 0.0489 0.0026
EMR / Emerson Electric Co. 0.01 0.00 1.33 21.62 0.0488 0.0049
WTW / Willis Towers Watson Public Limited Company 0.00 -88.51 1.32 -89.58 0.0483 -0.4588
TSN / Tyson Foods, Inc. 0.02 18.89 1.31 4.29 0.0481 -0.0024
HOLX / Hologic, Inc. 0.02 41.78 1.30 49.60 0.0477 0.0128
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.30 6.06 0.0474 -0.0015
CAG / Conagra Brands, Inc. 0.06 32.82 1.29 1.97 0.0474 -0.0034
HWM / Howmet Aerospace Inc. 0.01 0.00 1.28 43.40 0.0470 0.0112
SJM / The J. M. Smucker Company 0.01 7.50 1.27 -10.89 0.0464 -0.0105
PYPL / PayPal Holdings, Inc. 0.02 0.00 1.26 13.87 0.0463 0.0018
ACI / Albertsons Companies, Inc. 0.06 21.54 1.26 18.91 0.0463 0.0037
HIG / The Hartford Insurance Group, Inc. 0.01 2.61 1.24 5.25 0.0456 -0.0018
NI / NiSource Inc. 0.03 12.15 1.24 12.79 0.0455 0.0014
SNOW / Snowflake Inc. 0.01 3.79 1.24 58.95 0.0455 0.0142
CUZ / Cousins Properties Incorporated 0.04 19.96 1.24 22.19 0.0454 0.0047
COIN / Coinbase Global, Inc. 0.00 2.23 1.24 108.26 0.0452 0.0214
USB / U.S. Bancorp 0.03 0.00 1.23 7.21 0.0452 -0.0009
LNT / Alliant Energy Corporation 0.02 10.96 1.23 4.23 0.0451 -0.0022
CPB / The Campbell's Company 0.04 31.86 1.23 1.24 0.0449 -0.0036
JCI / Johnson Controls International plc 0.01 0.00 1.23 31.86 0.0449 0.0077
MPC / Marathon Petroleum Corporation 0.01 -16.30 1.22 -4.55 0.0446 -0.0065
OTIS / Otis Worldwide Corporation 0.01 34.41 1.22 29.06 0.0446 0.0068
CLX / The Clorox Company 0.01 20.86 1.22 -1.46 0.0445 -0.0049
AIG / American International Group, Inc. 0.01 18.09 1.21 16.20 0.0444 0.0026
ROL / Rollins, Inc. 0.02 12.31 1.21 17.36 0.0443 0.0030
FTNT / Fortinet, Inc. 0.01 1.29 1.20 11.31 0.0440 0.0007
MKL / Markel Group Inc. 0.00 5.84 1.19 13.07 0.0437 0.0014
EW / Edwards Lifesciences Corporation 0.02 46.73 1.19 58.30 0.0437 0.0135
MRVL / Marvell Technology, Inc. 0.02 1.49 1.18 27.62 0.0433 0.0062
GWW / W.W. Grainger, Inc. 0.00 13.84 1.18 19.92 0.0432 0.0038
MELI / MercadoLibre, Inc. 0.00 1.35 1.18 35.71 0.0432 0.0084
WPC / W. P. Carey Inc. 0.02 14.68 1.18 13.40 0.0431 0.0015
LDOS / Leidos Holdings, Inc. 0.01 -8.39 1.17 7.12 0.0430 -0.0009
PAYX / Paychex, Inc. 0.01 24.45 1.17 17.40 0.0430 0.0029
NSC / Norfolk Southern Corporation 0.00 -3.67 1.17 4.09 0.0428 -0.0022
ADSK / Autodesk, Inc. 0.00 0.00 1.16 18.17 0.0426 0.0032
HOOD / Robinhood Markets, Inc. 0.01 10.92 1.16 149.57 0.0426 0.0239
WTRG / Essential Utilities, Inc. 0.03 39.07 1.16 30.67 0.0426 0.0069
CTRE / CareTrust REIT, Inc. 0.04 -20.06 1.16 -14.40 0.0425 -0.0118
BK / The Bank of New York Mellon Corporation 0.01 1.53 1.16 10.31 0.0423 0.0004
BRO / Brown & Brown, Inc. 0.01 51.83 1.15 35.30 0.0420 0.0081
STZ / Constellation Brands, Inc. 0.01 1.60 1.14 -9.93 0.0419 -0.0090
INCY / Incyte Corporation 0.02 28.85 1.14 44.91 0.0417 0.0102
UTHR / United Therapeutics Corporation 0.00 18.15 1.13 10.15 0.0414 0.0003
PSX / Phillips 66 0.01 -18.91 1.13 -21.66 0.0412 -0.0163
PCAR / PACCAR Inc 0.01 3.24 1.11 0.82 0.0405 -0.0034
FAST / Fastenal Company 0.03 114.26 1.10 16.11 0.0404 0.0023
VLO / Valero Energy Corporation 0.01 -17.96 1.09 -16.53 0.0400 -0.0124
CF / CF Industries Holdings, Inc. 0.01 -0.85 1.09 16.77 0.0398 0.0025
FCX / Freeport-McMoRan Inc. 0.02 0.00 1.08 14.60 0.0397 0.0018
EG / Everest Group, Ltd. 0.00 18.44 1.08 10.79 0.0395 0.0005
AXON / Axon Enterprise, Inc. 0.00 2.38 1.07 61.33 0.0391 0.0126
NET / Cloudflare, Inc. 0.01 1.77 1.06 76.79 0.0388 0.0148
PCG / PG&E Corporation 0.08 9.62 1.06 -11.10 0.0387 -0.0089
ELS / Equity LifeStyle Properties, Inc. 0.02 47.45 1.05 36.35 0.0386 0.0076
BG / Bunge Global SA 0.01 -0.72 1.05 4.29 0.0383 -0.0019
DVA / DaVita Inc. 0.01 29.25 1.04 20.39 0.0381 0.0035
CARR / Carrier Global Corporation 0.01 -1.63 1.04 13.61 0.0379 0.0014
FWONK / Formula One Group 0.01 -11.12 1.03 3.21 0.0377 -0.0023
ZBH / Zimmer Biomet Holdings, Inc. 0.01 49.79 1.02 20.67 0.0372 0.0035
RMD / ResMed Inc. 0.00 54.03 1.01 77.50 0.0370 0.0142
ABNB / Airbnb, Inc. 0.01 0.00 1.00 10.69 0.0368 0.0005
TFC / Truist Financial Corporation 0.02 0.00 1.00 4.38 0.0367 -0.0017
RBLX / Roblox Corporation 0.01 7.40 0.99 94.09 0.0361 0.0157
JKHY / Jack Henry & Associates, Inc. 0.01 12.45 0.99 11.04 0.0361 0.0005
LH / Labcorp Holdings Inc. 0.00 4.28 0.99 17.54 0.0361 0.0025
BAH / Booz Allen Hamilton Holding Corporation 0.01 12.43 0.99 11.93 0.0361 0.0008
CURB / Curbline Properties Corp. 0.04 -12.76 0.98 -17.62 0.0358 -0.0117
GLPI / Gaming and Leisure Properties, Inc. 0.02 35.91 0.97 24.74 0.0356 0.0044
PWR / Quanta Services, Inc. 0.00 0.00 0.97 48.77 0.0354 0.0094
TTWO / Take-Two Interactive Software, Inc. 0.00 30.65 0.96 53.10 0.0353 0.0101
TAP / Molson Coors Beverage Company 0.02 25.95 0.96 -0.52 0.0350 -0.0035
DRI / Darden Restaurants, Inc. 0.00 35.04 0.95 41.79 0.0348 0.0079
COR / Cencora, Inc. 0.00 -55.31 0.94 -51.84 0.0344 -0.0437
DLTR / Dollar Tree, Inc. 0.01 -8.63 0.94 20.51 0.0344 0.0032
ERIE / Erie Indemnity Company 0.00 39.26 0.94 15.25 0.0343 0.0018
VLTO / Veralto Corporation 0.01 -12.05 0.93 -8.91 0.0341 -0.0068
TW / Tradeweb Markets Inc. 0.01 19.70 0.93 18.02 0.0341 0.0025
L / Loews Corporation 0.01 5.23 0.92 4.90 0.0337 -0.0014
ROST / Ross Stores, Inc. 0.01 25.12 0.92 24.97 0.0337 0.0042
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.91 10.28 0.0334 0.0003
NBIX / Neurocrine Biosciences, Inc. 0.01 -4.64 0.91 8.32 0.0334 -0.0003
EIX / Edison International 0.02 -7.92 0.91 -19.36 0.0332 -0.0118
FIS / Fidelity National Information Services, Inc. 0.01 16.73 0.91 27.25 0.0332 0.0047
STE / STERIS plc 0.00 32.83 0.90 40.65 0.0331 0.0074
WDAY / Workday, Inc. 0.00 -91.80 0.90 -91.58 0.0331 -0.3964
AME / AMETEK, Inc. 0.00 -5.56 0.90 -0.66 0.0329 -0.0033
FDX / FedEx Corporation 0.00 0.56 0.89 -6.29 0.0328 -0.0054
AMCR / Amcor plc 0.10 68.77 0.89 59.89 0.0326 0.0103
OKE / ONEOK, Inc. 0.01 -12.54 0.88 -28.07 0.0324 -0.0168
VRSN / VeriSign, Inc. 0.00 103.07 0.88 131.32 0.0322 0.0170
CINF / Cincinnati Financial Corporation 0.01 8.42 0.87 9.25 0.0320 -0.0000
EXR / Extra Space Storage Inc. 0.01 30.09 0.87 29.08 0.0319 0.0049
URI / United Rentals, Inc. 0.00 0.00 0.87 20.25 0.0317 0.0029
TSCO / Tractor Supply Company 0.02 27.54 0.85 22.13 0.0311 0.0033
GM / General Motors Company 0.02 -5.68 0.85 -1.40 0.0310 -0.0034
GPC / Genuine Parts Company 0.01 19.25 0.84 21.47 0.0309 0.0031
EQR / Equity Residential 0.01 -7.59 0.84 -12.93 0.0309 -0.0079
AFG / American Financial Group, Inc. 0.01 17.83 0.84 13.17 0.0308 0.0011
NDAQ / Nasdaq, Inc. 0.01 -9.12 0.84 7.16 0.0307 -0.0006
EXE / Expand Energy Corporation 0.01 6.88 0.83 12.31 0.0304 0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 22.01 0.83 22.34 0.0303 0.0032
MET / MetLife, Inc. 0.01 -20.02 0.83 -19.88 0.0302 -0.0110
SLB / Schlumberger Limited 0.02 -29.72 0.82 -43.19 0.0301 -0.0278
VRT / Vertiv Holdings Co 0.01 2.23 0.82 81.96 0.0299 0.0119
BAX / Baxter International Inc. 0.03 -10.24 0.81 -20.59 0.0297 -0.0112
TGT / Target Corporation 0.01 0.00 0.80 -5.46 0.0291 -0.0046
HPP / Hudson Pacific Properties, Inc. 0.29 0.80 0.0291 0.0291
CMI / Cummins Inc. 0.00 -16.45 0.78 -12.71 0.0287 -0.0072
MSCI / MSCI Inc. 0.00 0.00 0.78 2.09 0.0286 -0.0021
INVH / Invitation Homes Inc. 0.02 35.57 0.78 27.50 0.0286 0.0041
DPZ / Domino's Pizza, Inc. 0.00 32.90 0.78 30.37 0.0285 0.0046
CPRT / Copart, Inc. 0.02 3.93 0.77 -9.91 0.0283 -0.0060
FICO / Fair Isaac Corporation 0.00 0.00 0.77 -0.90 0.0283 -0.0029
BIIB / Biogen Inc. 0.01 37.19 0.77 26.07 0.0282 0.0037
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.77 27.74 0.0282 0.0040
VEEV / Veeva Systems Inc. 0.00 0.00 0.76 24.26 0.0278 0.0033
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 2.22 0.75 23.39 0.0274 0.0031
CTRA / Coterra Energy Inc. 0.03 2.31 0.74 -10.18 0.0272 -0.0059
F / Ford Motor Company 0.07 0.00 0.74 8.20 0.0271 -0.0003
AIZ / Assurant, Inc. 0.00 -10.49 0.73 -15.69 0.0268 -0.0080
GLW / Corning Incorporated 0.01 0.00 0.73 14.83 0.0267 0.0013
FOXA / Fox Corporation 0.01 -5.77 0.71 -6.68 0.0261 -0.0045
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -0.47 0.71 -6.75 0.0258 -0.0045
FDS / FactSet Research Systems Inc. 0.00 17.17 0.70 15.22 0.0258 0.0013
DDOG / Datadog, Inc. 0.01 2.66 0.70 39.09 0.0257 0.0055
HES / Hess Corporation 0.01 3.68 0.70 -10.17 0.0256 -0.0055
BMRN / BioMarin Pharmaceutical Inc. 0.01 22.65 0.70 -4.64 0.0256 -0.0038
TRNO / Terreno Realty Corporation 0.01 -56.34 0.69 -61.28 0.0254 -0.0463
CPT / Camden Property Trust 0.01 8.70 0.69 0.14 0.0254 -0.0023
CVNA / Carvana Co. 0.00 4.37 0.68 68.06 0.0251 0.0088
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.68 1.96 0.0248 -0.0018
PRU / Prudential Financial, Inc. 0.01 0.00 0.67 -3.87 0.0246 -0.0034
TRGP / Targa Resources Corp. 0.00 3.31 0.67 -10.34 0.0245 -0.0054
OXY / Occidental Petroleum Corporation 0.02 -24.88 0.67 -36.06 0.0244 -0.0173
BKR / Baker Hughes Company 0.02 -30.60 0.66 -39.47 0.0243 -0.0196
CHTR / Charter Communications, Inc. 0.00 0.00 0.66 11.04 0.0243 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.66 28.65 0.0242 0.0036
XYZ / Block, Inc. 0.01 0.00 0.66 25.05 0.0241 0.0030
MCHP / Microchip Technology Incorporated 0.01 0.00 0.66 45.35 0.0241 0.0060
BFB / Brown-Forman Corp. - Class B 0.02 5.82 0.65 -16.07 0.0239 -0.0073
DOC / Healthpeak Properties, Inc. 0.04 35.66 0.65 17.54 0.0238 0.0016
DELL / Dell Technologies Inc. 0.01 1.02 0.64 36.02 0.0235 0.0046
ULTA / Ulta Beauty, Inc. 0.00 15.82 0.64 47.81 0.0234 0.0061
DHI / D.R. Horton, Inc. 0.00 -2.56 0.63 -1.09 0.0232 -0.0025
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.63 15.51 0.0232 0.0012
EBAY / eBay Inc. 0.01 0.00 0.63 9.95 0.0231 0.0001
UDR / UDR, Inc. 0.02 13.49 0.62 2.66 0.0226 -0.0015
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.61 26.19 0.0224 0.0030
HEIA / Heico Corp. - Class A 0.00 20.84 0.61 48.41 0.0222 0.0058
DXCM / DexCom, Inc. 0.01 0.00 0.60 27.97 0.0221 0.0032
ARES / Ares Management Corporation 0.00 6.30 0.60 25.47 0.0220 0.0028
VMC / Vulcan Materials Company 0.00 0.00 0.60 11.73 0.0220 0.0005
CSGP / CoStar Group, Inc. 0.01 0.00 0.60 1.53 0.0218 -0.0017
A / Agilent Technologies, Inc. 0.01 0.00 0.59 0.85 0.0217 -0.0018
GEHC / GE HealthCare Technologies Inc. 0.01 -33.90 0.59 -39.36 0.0216 -0.0173
FOX / Fox Corporation 0.01 -7.29 0.59 -9.27 0.0215 -0.0044
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.59 14.68 0.0215 0.0010
EQT / EQT Corporation 0.01 0.00 0.59 9.14 0.0214 -0.0000
IR / Ingersoll Rand Inc. 0.01 0.00 0.59 3.91 0.0214 -0.0011
SNA / Snap-on Incorporated 0.00 10.28 0.58 1.92 0.0214 -0.0016
TEAM / Atlassian Corporation 0.00 2.62 0.58 -1.86 0.0213 -0.0024
NRG / NRG Energy, Inc. 0.00 0.00 0.58 68.31 0.0212 0.0074
EXPD / Expeditors International of Washington, Inc. 0.01 8.16 0.57 2.87 0.0210 -0.0014
NVR / NVR, Inc. 0.00 48.08 0.57 51.06 0.0208 0.0057
FNF / Fidelity National Financial, Inc. 0.01 56.60 0.57 34.76 0.0207 0.0039
TTD / The Trade Desk, Inc. 0.01 0.00 0.56 31.54 0.0206 0.0035
GRMN / Garmin Ltd. 0.00 0.00 0.56 -3.93 0.0206 -0.0028
MTB / M&T Bank Corporation 0.00 0.00 0.56 8.49 0.0206 -0.0002
EFX / Equifax Inc. 0.00 0.00 0.56 6.48 0.0205 -0.0006
PKG / Packaging Corporation of America 0.00 -7.72 0.56 -12.16 0.0204 -0.0050
STT / State Street Corporation 0.01 0.00 0.55 18.79 0.0202 0.0016
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.55 -1.96 0.0202 -0.0023
XYL / Xylem Inc. 0.00 0.00 0.55 8.12 0.0200 -0.0002
HEI / HEICO Corporation 0.00 27.96 0.55 57.35 0.0200 0.0061
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.54 15.07 0.0199 0.0010
IT / Gartner, Inc. 0.00 0.00 0.54 -3.76 0.0197 -0.0027
TDY / Teledyne Technologies Incorporated 0.00 3.66 0.54 6.76 0.0197 -0.0005
NUE / Nucor Corporation 0.00 0.00 0.54 7.62 0.0197 -0.0003
ANSS / ANSYS, Inc. 0.00 0.00 0.54 10.97 0.0196 0.0003
ZS / Zscaler, Inc. 0.00 0.00 0.53 58.46 0.0196 0.0060
LKQ / LKQ Corporation 0.01 214.18 0.53 174.23 0.0195 0.0117
RJF / Raymond James Financial, Inc. 0.00 0.00 0.53 10.37 0.0195 0.0002
IP / International Paper Company 0.01 -26.39 0.53 -35.40 0.0195 -0.0135
GEN / Gen Digital Inc. 0.02 -21.42 0.52 -12.98 0.0192 -0.0049
CCL / Carnival Corporation & plc 0.02 0.00 0.51 44.03 0.0186 0.0045
OMC / Omnicom Group Inc. 0.01 16.02 0.50 0.60 0.0184 -0.0016
BALL / Ball Corporation 0.01 69.13 0.50 82.55 0.0184 0.0074
IQV / IQVIA Holdings Inc. 0.00 0.00 0.50 -10.57 0.0183 -0.0041
DD / DuPont de Nemours, Inc. 0.01 0.00 0.50 -8.10 0.0183 -0.0035
TEL / TE Connectivity plc 0.00 0.00 0.50 19.47 0.0182 0.0015
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.50 9.47 0.0182 0.0000
H / Hyatt Hotels Corporation 0.00 365.62 0.50 432.26 0.0181 0.0144
FITB / Fifth Third Bancorp 0.01 0.00 0.48 5.00 0.0177 -0.0007
IFF / International Flavors & Fragrances Inc. 0.01 46.31 0.48 38.84 0.0176 0.0037
VTRS / Viatris Inc. 0.05 2.54 0.48 5.29 0.0175 -0.0007
HUBS / HubSpot, Inc. 0.00 0.82 0.48 -1.65 0.0175 -0.0020
LULU / lululemon athletica inc. 0.00 0.00 0.47 -16.11 0.0174 -0.0053
WBD / Warner Bros. Discovery, Inc. 0.04 0.00 0.47 6.77 0.0173 -0.0004
UHS / Universal Health Services, Inc. 0.00 39.03 0.47 34.29 0.0172 0.0032
CCK / Crown Holdings, Inc. 0.00 32.75 0.47 53.27 0.0172 0.0049
PPG / PPG Industries, Inc. 0.00 0.00 0.46 4.04 0.0170 -0.0009
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.46 32.76 0.0169 0.0030
SYF / Synchrony Financial 0.01 0.00 0.46 25.90 0.0168 0.0022
J / Jacobs Solutions Inc. 0.00 5.78 0.46 15.11 0.0167 0.0008
FANG / Diamondback Energy, Inc. 0.00 -42.71 0.46 -50.76 0.0167 -0.0204
LEN / Lennar Corporation 0.00 0.00 0.45 -3.82 0.0166 -0.0022
RS / Reliance, Inc. 0.00 0.64 0.45 9.31 0.0163 0.0000
GDDY / GoDaddy Inc. 0.00 -96.05 0.44 -96.05 0.0162 -0.4329
TYL / Tyler Technologies, Inc. 0.00 0.00 0.44 2.08 0.0161 -0.0012
DOV / Dover Corporation 0.00 0.00 0.44 4.27 0.0161 -0.0008
SBAC / SBA Communications Corporation 0.00 -46.79 0.44 -43.21 0.0161 -0.0149
NTRS / Northern Trust Corporation 0.00 0.00 0.44 28.45 0.0161 0.0024
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.44 43.14 0.0160 0.0038
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.44 -0.45 0.0160 -0.0016
EME / EMCOR Group, Inc. 0.00 0.00 0.43 44.48 0.0158 0.0039
JBL / Jabil Inc. 0.00 0.00 0.43 60.15 0.0156 0.0050
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.42 11.58 0.0155 0.0003
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.42 15.93 0.0155 0.0009
CDW / CDW Corporation 0.00 0.00 0.42 11.47 0.0153 0.0003
IBKR / Interactive Brokers Group, Inc. 0.01 -84.48 0.42 -94.81 0.0152 -0.3055
HPQ / HP Inc. 0.02 0.00 0.41 -11.74 0.0149 -0.0035
IEX / IDEX Corporation 0.00 -7.30 0.40 -9.98 0.0145 -0.0031
ON / ON Semiconductor Corporation 0.01 0.00 0.39 28.95 0.0144 0.0022
SW / Smurfit Westrock Plc 0.01 0.00 0.39 -4.18 0.0143 -0.0020
SOLV / Solventum Corporation 0.01 106.52 0.39 106.91 0.0142 0.0067
WDC / Western Digital Corporation 0.01 -96.35 0.39 -94.23 0.0142 -0.2537
CPAY / Corpay, Inc. 0.00 0.00 0.39 -4.69 0.0141 -0.0021
WRB / W. R. Berkley Corporation 0.01 -72.51 0.39 -71.61 0.0141 -0.0402
NTAP / NetApp, Inc. 0.00 0.00 0.38 21.14 0.0141 0.0014
PODD / Insulet Corporation 0.00 0.00 0.38 19.63 0.0141 0.0012
HUBB / Hubbell Incorporated 0.00 0.00 0.38 23.55 0.0140 0.0016
PHM / PulteGroup, Inc. 0.00 0.00 0.38 2.43 0.0139 -0.0009
PINS / Pinterest, Inc. 0.01 0.00 0.38 15.64 0.0138 0.0008
RF / Regions Financial Corporation 0.02 0.00 0.38 8.36 0.0138 -0.0001
ACM / AECOM 0.00 4.98 0.38 27.99 0.0138 0.0020
AVY / Avery Dennison Corporation 0.00 52.50 0.38 50.60 0.0137 0.0037
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.37 4.79 0.0137 -0.0006
K / Kellanova 0.00 0.00 0.37 -3.63 0.0136 -0.0018
EXPE / Expedia Group, Inc. 0.00 0.00 0.37 0.27 0.0135 -0.0012
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.37 5.49 0.0134 -0.0005
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.36 3.46 0.0132 -0.0008
PTC / PTC Inc. 0.00 0.00 0.36 11.18 0.0131 0.0002
WAT / Waters Corporation 0.00 0.00 0.36 -5.29 0.0131 -0.0020
TOST / Toast, Inc. 0.01 8.75 0.36 45.31 0.0130 0.0032
NTRA / Natera, Inc. 0.00 0.00 0.35 19.59 0.0130 0.0011
TPL / Texas Pacific Land Corporation 0.00 -29.68 0.35 -44.04 0.0129 -0.0123
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.35 9.38 0.0128 -0.0000
DVN / Devon Energy Corporation 0.01 -16.88 0.35 -29.29 0.0128 -0.0070
ZM / Zoom Communications Inc. 0.00 0.00 0.35 5.79 0.0127 -0.0004
NU / Nu Holdings Ltd. 0.03 0.00 0.34 34.38 0.0126 0.0023
KIM / Kimco Realty Corporation 0.02 37.98 0.34 36.18 0.0123 0.0024
NTNX / Nutanix, Inc. 0.00 0.00 0.34 9.48 0.0123 0.0000
DKNG / DraftKings Inc. 0.01 0.00 0.33 29.18 0.0122 0.0019
TWLO / Twilio Inc. 0.00 0.00 0.33 27.20 0.0122 0.0017
COO / The Cooper Companies, Inc. 0.00 35.39 0.33 14.24 0.0120 0.0005
STLD / Steel Dynamics, Inc. 0.00 0.00 0.33 2.19 0.0120 -0.0008
WY / Weyerhaeuser Company 0.01 0.00 0.33 -12.37 0.0120 -0.0029
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.33 22.56 0.0119 0.0013
DOW / Dow Inc. 0.01 -38.62 0.32 -53.52 0.0119 -0.0160
LII / Lennox International Inc. 0.00 0.00 0.32 2.23 0.0118 -0.0008
DAL / Delta Air Lines, Inc. 0.01 0.00 0.32 13.07 0.0117 0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.32 -5.92 0.0117 -0.0019
FTV / Fortive Corporation 0.01 0.00 0.32 -28.92 0.0116 -0.0062
HAL / Halliburton Company 0.02 -29.95 0.32 -43.67 0.0116 -0.0109
SSNC / SS&C Technologies Holdings, Inc. 0.00 -97.00 0.31 -97.03 0.0115 -0.4119
PSTG / Pure Storage, Inc. 0.01 0.00 0.31 30.25 0.0114 0.0018
EQH / Equitable Holdings, Inc. 0.01 0.00 0.31 7.64 0.0114 -0.0002
CSL / Carlisle Companies Incorporated 0.00 0.00 0.30 9.49 0.0110 0.0000
FFIV / F5, Inc. 0.00 0.00 0.30 10.70 0.0110 0.0001
FSLR / First Solar, Inc. 0.00 0.00 0.30 30.84 0.0109 0.0018
STX / Seagate Technology Holdings plc 0.00 0.00 0.30 70.11 0.0108 0.0039
PNR / Pentair plc 0.00 0.00 0.29 17.20 0.0108 0.0007
DT / Dynatrace, Inc. 0.01 0.00 0.29 16.80 0.0105 0.0007
MDB / MongoDB, Inc. 0.00 7.76 0.29 28.96 0.0105 0.0016
OKTA / Okta, Inc. 0.00 0.00 0.28 -5.03 0.0104 -0.0016
KEY / KeyCorp 0.02 0.00 0.28 8.88 0.0103 -0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.28 -2.46 0.0102 -0.0012
APTV / Aptiv PLC 0.00 0.00 0.28 14.88 0.0102 0.0005
AOS / A. O. Smith Corporation 0.00 100.52 0.28 101.46 0.0101 0.0046
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.28 9.13 0.0101 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.27 -4.53 0.0101 -0.0014
DECK / Deckers Outdoor Corporation 0.00 0.00 0.27 -7.74 0.0100 -0.0019
LVS / Las Vegas Sands Corp. 0.01 0.00 0.27 12.81 0.0100 0.0003
WSO / Watsco, Inc. 0.00 0.00 0.27 -12.99 0.0098 -0.0025
CPNG / Coupang, Inc. 0.01 0.00 0.27 36.92 0.0098 0.0020
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.26 15.28 0.0097 0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.26 20.09 0.0097 0.0009
TXT / Textron Inc. 0.00 0.00 0.26 11.02 0.0096 0.0002
LYB / LyondellBasell Industries N.V. 0.00 -47.64 0.26 -57.00 0.0096 -0.0148
BURL / Burlington Stores, Inc. 0.00 0.00 0.26 -2.64 0.0095 -0.0011
GGG / Graco Inc. 0.00 0.00 0.25 3.29 0.0092 -0.0006
TER / Teradyne, Inc. 0.00 0.00 0.25 8.73 0.0091 -0.0000
MAS / Masco Corporation 0.00 0.00 0.25 -7.52 0.0090 -0.0016
BBY / Best Buy Co., Inc. 0.00 0.00 0.24 -8.96 0.0090 -0.0018
RPM / RPM International Inc. 0.00 0.00 0.24 -5.06 0.0089 -0.0014
ALGN / Align Technology, Inc. 0.00 0.00 0.24 18.72 0.0089 0.0007
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.24 -6.35 0.0086 -0.0015
XHR / Xenia Hotels & Resorts, Inc. 0.02 -10.88 0.23 27.53 0.0083 0.0018
JNPR / Juniper Networks, Inc. 0.01 0.00 0.23 10.84 0.0082 0.0001
ALLE / Allegion plc 0.00 0.00 0.22 10.66 0.0080 0.0001
AKAM / Akamai Technologies, Inc. 0.00 -51.41 0.21 -51.94 0.0077 -0.0099
ENTG / Entegris, Inc. 0.00 0.00 0.21 -7.86 0.0077 -0.0014
OC / Owens Corning 0.00 0.00 0.21 -3.69 0.0077 -0.0010
RVTY / Revvity, Inc. 0.00 0.00 0.21 -8.77 0.0076 -0.0015
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.21 -21.51 0.0076 -0.0030
NDSN / Nordson Corporation 0.00 0.00 0.21 6.19 0.0076 -0.0002
PAYC / Paycom Software, Inc. 0.00 0.00 0.21 5.64 0.0076 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.21 -2.84 0.0075 -0.0010
CG / The Carlyle Group Inc. 0.00 0.00 0.20 18.02 0.0075 0.0005
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.20 -1.95 0.0074 -0.0008
CNH / CNH Industrial N.V. 0.02 0.00 0.20 5.26 0.0073 -0.0003
NWSA / News Corporation 0.01 0.00 0.20 8.94 0.0072 -0.0000
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.19 -7.69 0.0071 -0.0013
POOL / Pool Corporation 0.00 0.00 0.19 -8.57 0.0071 -0.0014
Z / Zillow Group, Inc. 0.00 0.00 0.19 2.17 0.0069 -0.0005
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.19 10.65 0.0069 0.0001
E MINI RUSS 2000 SEP25 / DE (N/A) 0.18 0.0067 0.0067
BXP / Boston Properties, Inc. 0.00 0.00 0.18 0.00 0.0066 -0.0006
US21871X1090 / Corebridge Financial, Inc. 0.00 0.00 0.17 12.34 0.0063 0.0002
AVTR / Avantor, Inc. 0.01 0.00 0.16 -16.93 0.0058 -0.0018
TPR / Tapestry, Inc. 0.00 0.00 0.16 24.60 0.0058 0.0007
RBA / RB Global, Inc. 0.00 0.00 0.15 5.63 0.0055 -0.0002
LUV / Southwest Airlines Co. 0.00 -23.76 0.15 -26.60 0.0055 -0.0027
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.15 55.79 0.0055 0.0016
GWRE / Guidewire Software, Inc. 0.00 0.00 0.15 25.86 0.0054 0.0007
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.14 65.52 0.0053 0.0018
CASY / Casey's General Stores, Inc. 0.00 0.00 0.14 18.18 0.0052 0.0004
BSY / Bentley Systems, Incorporated 0.00 0.00 0.14 37.50 0.0052 0.0011
CW / Curtiss-Wright Corporation 0.00 0.00 0.14 53.26 0.0052 0.0015
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.14 53.33 0.0051 0.0014
THC / Tenet Healthcare Corporation 0.00 0.00 0.13 31.37 0.0049 0.0008
DUOL / Duolingo, Inc. 0.00 3.55 0.12 36.78 0.0044 0.0009
IOT / Samsara Inc. 0.00 12.69 0.12 17.35 0.0042 0.0003
FTI / TechnipFMC plc 0.00 0.00 0.11 8.57 0.0042 -0.0000
UNM / Unum Group 0.00 0.00 0.11 -0.88 0.0042 -0.0004
WWD / Woodward, Inc. 0.00 0.00 0.11 34.94 0.0041 0.0008
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.11 19.57 0.0040 0.0003
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.11 -5.22 0.0040 -0.0006
XPO / XPO, Inc. 0.00 0.00 0.11 17.39 0.0040 0.0003
EWBC / East West Bancorp, Inc. 0.00 0.00 0.11 12.50 0.0040 0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.10 11.11 0.0037 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.10 1.01 0.0037 -0.0003
BWXT / BWX Technologies, Inc. 0.00 0.00 0.10 45.59 0.0036 0.0009
ITT / ITT Inc. 0.00 0.00 0.10 22.22 0.0036 0.0004
RAL / Ralliant Corporation 0.00 0.10 0.0036 0.0036
RDDT / Reddit, Inc. 0.00 -98.84 0.10 -98.35 0.0036 -0.2320
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.10 1.05 0.0035 -0.0003
EXEL / Exelixis, Inc. 0.00 0.00 0.10 18.75 0.0035 0.0003
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.09 11.90 0.0035 0.0001
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.09 -7.84 0.0035 -0.0007
SNAP / Snap Inc. 0.01 0.00 0.09 0.00 0.0034 -0.0003
MANH / Manhattan Associates, Inc. 0.00 -56.27 0.09 -50.00 0.0034 -0.0041
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.09 3.37 0.0034 -0.0002
SCI / Service Corporation International 0.00 0.00 0.09 2.22 0.0034 -0.0003
NVT / nVent Electric plc 0.00 0.00 0.09 40.00 0.0034 0.0007
MOS / The Mosaic Company 0.00 0.00 0.09 35.82 0.0033 0.0006
EHC / Encompass Health Corporation 0.00 0.00 0.09 21.33 0.0033 0.0003
CIEN / Ciena Corporation 0.00 0.00 0.09 34.33 0.0033 0.0006
FHN / First Horizon Corporation 0.00 0.00 0.09 9.76 0.0033 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -56.75 0.09 -50.56 0.0033 -0.0039
CLH / Clean Harbors, Inc. 0.00 0.00 0.09 17.11 0.0033 0.0002
CNM / Core & Main, Inc. 0.00 0.00 0.09 25.35 0.0033 0.0004
APG / APi Group Corporation 0.00 0.00 0.09 43.55 0.0033 0.0008
TOL / Toll Brothers, Inc. 0.00 0.00 0.09 7.32 0.0033 -0.0000
COHR / Coherent Corp. 0.00 0.00 0.09 37.50 0.0032 0.0007
RGLD / Royal Gold, Inc. 0.00 0.00 0.09 8.64 0.0032 -0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.09 10.00 0.0032 0.0000
AR / Antero Resources Corporation 0.00 0.00 0.09 0.00 0.0032 -0.0003
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.09 16.22 0.0032 0.0002
ROKU / Roku, Inc. 0.00 -55.99 0.09 -45.51 0.0031 -0.0031
DTM / DT Midstream, Inc. 0.00 0.00 0.09 13.33 0.0031 0.0001
GL / Globe Life Inc. 0.00 0.00 0.08 -5.62 0.0031 -0.0005
RL / Ralph Lauren Corporation 0.00 0.00 0.08 25.37 0.0031 0.0004
ARMK / Aramark 0.00 0.00 0.08 22.06 0.0031 0.0003
JPN YEN 9AM SEP25C / DE (JADU5C735) 0.08 0.0030 0.0030
HST / Host Hotels & Resorts, Inc. 0.01 -56.13 0.08 -52.60 0.0030 -0.0039
RBC / RBC Bearings Incorporated 0.00 0.00 0.08 20.59 0.0030 0.0003
DOX / Amdocs Limited 0.00 0.00 0.08 0.00 0.0030 -0.0003
ATI / ATI Inc. 0.00 0.00 0.08 65.31 0.0030 0.0010
CACI / CACI International Inc 0.00 0.00 0.08 30.65 0.0030 0.0005
KMX / CarMax, Inc. 0.00 -55.78 0.08 -62.09 0.0029 -0.0055
SF / Stifel Financial Corp. 0.00 0.00 0.08 9.59 0.0029 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.08 -1.25 0.0029 -0.0003
ALLY / Ally Financial Inc. 0.00 -56.69 0.08 -54.07 0.0029 -0.0040
LAMR / Lamar Advertising Company 0.00 0.00 0.08 6.76 0.0029 -0.0001
HAS / Hasbro, Inc. 0.00 0.00 0.08 21.54 0.0029 0.0003
MTZ / MasTec, Inc. 0.00 0.00 0.08 47.17 0.0029 0.0007
SNX / TD SYNNEX Corporation 0.00 0.00 0.08 30.00 0.0029 0.0005
SWK / Stanley Black & Decker, Inc. 0.00 -56.49 0.08 -61.76 0.0029 -0.0053
BLD / TopBuild Corp. 0.00 0.00 0.08 6.85 0.0029 -0.0001
QGEN / Qiagen N.V. 0.00 0.00 0.08 18.46 0.0029 0.0002
ATR / AptarGroup, Inc. 0.00 0.00 0.08 5.48 0.0028 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.08 -6.17 0.0028 -0.0005
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.08 -3.80 0.0028 -0.0004
WING / Wingstop Inc. 0.00 0.00 0.08 52.00 0.0028 0.0007
ALAB / Astera Labs, Inc. 0.00 0.00 0.08 53.06 0.0028 0.0008
EPAM / EPAM Systems, Inc. 0.00 -56.52 0.08 -54.55 0.0028 -0.0039
EVR / Evercore Inc. 0.00 0.00 0.07 34.55 0.0027 0.0005
OWL / Blue Owl Capital Inc. 0.00 0.00 0.07 -3.90 0.0027 -0.0004
OVV / Ovintiv Inc. 0.00 -57.30 0.07 -62.05 0.0027 -0.0051
GME / GameStop Corp. 0.00 0.00 0.07 10.45 0.0027 -0.0000
WYNN / Wynn Resorts, Limited 0.00 -55.19 0.07 -50.34 0.0027 -0.0032
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.07 1.39 0.0027 -0.0002
PEN / Penumbra, Inc. 0.00 0.00 0.07 -3.95 0.0027 -0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.07 35.19 0.0027 0.0005
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.07 10.77 0.0027 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.07 1.41 0.0027 -0.0002
AYI / Acuity Inc. 0.00 0.00 0.07 14.29 0.0027 0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 -93.28 0.07 -92.07 0.0026 -0.0337
IPG / The Interpublic Group of Companies, Inc. 0.00 -55.95 0.07 -60.22 0.0026 -0.0046
CUBE / CubeSmart 0.00 0.00 0.07 0.00 0.0026 -0.0003
HSIC / Henry Schein, Inc. 0.00 -88.64 0.07 -88.03 0.0026 -0.0211
TTEK / Tetra Tech, Inc. 0.00 0.00 0.07 22.41 0.0026 0.0003
EXAS / Exact Sciences Corporation 0.00 -57.19 0.07 -47.79 0.0026 -0.0028
RRX / Regal Rexnord Corporation 0.00 0.00 0.07 26.79 0.0026 0.0004
WBS / Webster Financial Corporation 0.00 0.00 0.07 5.97 0.0026 -0.0001
PRI / Primerica, Inc. 0.00 0.00 0.07 -4.11 0.0026 -0.0004
ORI / Old Republic International Corporation 0.00 0.00 0.07 -1.41 0.0026 -0.0003
MRNA / Moderna, Inc. 0.00 -56.14 0.07 -57.32 0.0026 -0.0040
SEIC / SEI Investments Company 0.00 -76.51 0.07 -72.76 0.0026 -0.0078
JPN YEN 9AM SEP25C / DE (JADU5C074) 0.07 0.0026 0.0026
LAD / Lithia Motors, Inc. 0.00 0.00 0.07 15.00 0.0025 0.0001
PLNT / Planet Fitness, Inc. 0.00 0.00 0.07 13.11 0.0025 0.0001
NYT / The New York Times Company 0.00 0.00 0.07 11.48 0.0025 0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.07 41.67 0.0025 0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.07 6.25 0.0025 -0.0001
SCCO / Southern Copper Corporation 0.00 0.90 0.07 8.06 0.0025 -0.0000
CR / Crane Company 0.00 0.00 0.07 24.07 0.0025 0.0003
EMN / Eastman Chemical Company 0.00 -55.67 0.07 -62.78 0.0025 -0.0047
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.07 1.52 0.0025 -0.0002
INGR / Ingredion Incorporated 0.00 0.00 0.07 0.00 0.0025 -0.0002
OGE / OGE Energy Corp. 0.00 0.00 0.07 -2.90 0.0025 -0.0003
LNW / Light & Wonder, Inc. 0.00 0.00 0.07 10.00 0.0024 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.07 0.00 0.0024 -0.0002
GNRC / Generac Holdings Inc. 0.00 0.00 0.07 12.07 0.0024 0.0001
PR / Permian Resources Corporation 0.00 0.00 0.07 -1.52 0.0024 -0.0003
DAY / Dayforce Inc. 0.00 -56.96 0.06 -59.24 0.0024 -0.0040
MGM / MGM Resorts International 0.00 -54.25 0.06 -47.11 0.0024 -0.0025
QRVO / Qorvo, Inc. 0.00 0.00 0.06 18.52 0.0024 0.0002
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.06 12.28 0.0023 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.06 3.28 0.0023 -0.0001
XP / XP Inc. 0.00 0.00 0.06 46.51 0.0023 0.0006
CELH / Celsius Holdings, Inc. 0.00 0.00 0.06 31.25 0.0023 0.0004
MKTX / MarketAxess Holdings Inc. 0.00 -69.38 0.06 -68.84 0.0023 -0.0057
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.06 3.33 0.0023 -0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.06 19.23 0.0023 0.0002
WAL / Western Alliance Bancorporation 0.00 0.00 0.06 1.64 0.0023 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.01 -89.93 0.06 -89.72 0.0023 -0.0219
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.06 12.73 0.0023 0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.06 5.08 0.0023 -0.0001
FRT / Federal Realty Investment Trust 0.00 0.00 0.06 -1.59 0.0023 -0.0003
WTFC / Wintrust Financial Corporation 0.00 0.00 0.06 8.93 0.0023 0.0000
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.06 3.39 0.0023 -0.0001
AGNC / AGNC Investment Corp. 0.01 0.00 0.06 -4.69 0.0022 -0.0003
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.06 3.39 0.0022 -0.0001
TECH / Bio-Techne Corporation 0.00 -56.74 0.06 -62.26 0.0022 -0.0042
MUSA / Murphy USA Inc. 0.00 0.00 0.06 -14.29 0.0022 -0.0006
MASI / Masimo Corporation 0.00 0.00 0.06 1.69 0.0022 -0.0002
AZEK / The AZEK Company Inc. 0.00 0.00 0.06 11.32 0.0022 0.0000
CART / Maplebear Inc. 0.00 0.00 0.06 13.46 0.0022 0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.06 -1.67 0.0022 -0.0002
G / Genpact Limited 0.00 0.00 0.06 -13.24 0.0022 -0.0005
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.06 -6.35 0.0022 -0.0003
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.06 5.36 0.0022 -0.0001
NNN / NNN REIT, Inc. 0.00 0.00 0.06 1.72 0.0022 -0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.06 18.00 0.0022 0.0001
CMA / Comerica Incorporated 0.00 0.00 0.06 1.72 0.0022 -0.0002
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.06 -9.23 0.0022 -0.0004
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.06 0.00 0.0022 -0.0002
BRX / Brixmor Property Group Inc. 0.00 0.00 0.06 -3.33 0.0022 -0.0002
BPOP / Popular, Inc. 0.00 0.00 0.06 18.37 0.0022 0.0002
MIDD / The Middleby Corporation 0.00 0.00 0.06 -4.92 0.0021 -0.0003
DOCS / Doximity, Inc. 0.00 0.00 0.06 5.45 0.0021 -0.0001
ZION / Zions Bancorporation, National Association 0.00 0.00 0.06 5.45 0.0021 -0.0001
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.06 0.00 0.0021 -0.0002
BRBR / BellRing Brands, Inc. 0.00 0.00 0.06 -22.97 0.0021 -0.0009
UGI / UGI Corporation 0.00 0.00 0.06 9.62 0.0021 0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.06 0.00 0.0021 -0.0002
BROS / Dutch Bros Inc. 0.00 0.00 0.06 11.76 0.0021 0.0000
AES / The AES Corporation 0.01 0.00 0.06 -14.93 0.0021 -0.0006
PCTY / Paylocity Holding Corporation 0.00 0.00 0.06 -3.39 0.0021 -0.0003
AA / Alcoa Corporation 0.00 0.00 0.06 -3.45 0.0021 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.06 1.82 0.0021 -0.0001
ESTC / Elastic N.V. 0.00 0.00 0.06 -5.08 0.0021 -0.0003
LW / Lamb Weston Holdings, Inc. 0.00 -85.62 0.06 -86.17 0.0021 -0.0141
U / Unity Software Inc. 0.00 0.00 0.06 24.44 0.0021 0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.06 21.74 0.0021 0.0002
SNV / Synovus Financial Corp. 0.00 0.00 0.06 9.80 0.0021 0.0000
PARA / Paramount Global 0.00 0.00 0.06 7.69 0.0021 -0.0000
NFG / National Fuel Gas Company 0.00 0.00 0.06 7.69 0.0021 -0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.06 24.44 0.0021 0.0002
TTC / The Toro Company 0.00 -82.04 0.06 -82.81 0.0020 -0.0108
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.06 14.58 0.0020 0.0001
ALB / Albemarle Corporation 0.00 -56.34 0.06 -62.33 0.0020 -0.0038
MTG / MGIC Investment Corporation 0.00 0.00 0.06 12.24 0.0020 0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.06 3.77 0.0020 -0.0001
SAIA / Saia, Inc. 0.00 0.00 0.06 -21.43 0.0020 -0.0008
R / Ryder System, Inc. 0.00 0.00 0.06 12.24 0.0020 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.05 5.88 0.0020 -0.0001
BEN / Franklin Resources, Inc. 0.00 -55.09 0.05 -44.90 0.0020 -0.0019
EXP / Eagle Materials Inc. 0.00 0.00 0.05 -10.00 0.0020 -0.0004
CHDN / Churchill Downs Incorporated 0.00 0.00 0.05 -10.00 0.0020 -0.0004
OLED / Universal Display Corporation 0.00 0.00 0.05 10.20 0.0020 0.0000
FIVE / Five Below, Inc. 0.00 0.00 0.05 74.19 0.0020 0.0007
CHE / Chemed Corporation 0.00 0.00 0.05 -20.59 0.0020 -0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.05 -3.64 0.0020 -0.0002
SLM / SLM Corporation 0.00 0.00 0.05 12.77 0.0020 0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.05 -20.00 0.0019 -0.0007
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.05 36.84 0.0019 0.0004
MAT / Mattel, Inc. 0.00 0.00 0.05 1.96 0.0019 -0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.05 4.00 0.0019 -0.0001
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.05 1.96 0.0019 -0.0001
RGEN / Repligen Corporation 0.00 0.00 0.05 -1.89 0.0019 -0.0002
BBWI / Bath & Body Works, Inc. 0.00 -99.42 0.05 -99.44 0.0019 -0.3630
VMI / Valmont Industries, Inc. 0.00 0.00 0.05 13.33 0.0019 0.0001
ESAB / ESAB Corporation 0.00 0.00 0.05 2.00 0.0019 -0.0001
FLS / Flowserve Corporation 0.00 0.00 0.05 6.25 0.0019 -0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.05 -10.53 0.0019 -0.0004
KEX / Kirby Corporation 0.00 0.00 0.05 13.33 0.0019 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.05 -17.74 0.0019 -0.0006
APA / APA Corporation 0.00 0.00 0.05 -12.07 0.0019 -0.0005
VNO / Vornado Realty Trust 0.00 0.00 0.05 4.08 0.0019 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.05 100.00 0.0018 0.0008
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.05 -1.96 0.0018 -0.0002
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.05 -5.66 0.0018 -0.0003
DINO / HF Sinclair Corporation 0.00 -90.91 0.05 -88.71 0.0018 -0.0159
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.05 -7.41 0.0018 -0.0003
JPN YEN 9AM AUG25C / DE (JADQ5C745) 0.05 0.0018 0.0018
FBIN / Fortune Brands Innovations, Inc. 0.00 -55.51 0.05 -62.88 0.0018 -0.0035
MKSI / MKS Inc. 0.00 0.00 0.05 22.50 0.0018 0.0002
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.05 -10.91 0.0018 -0.0004
OMF / OneMain Holdings, Inc. 0.00 0.00 0.05 16.67 0.0018 0.0001
KBR / KBR, Inc. 0.00 0.00 0.05 -3.92 0.0018 -0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.05 -14.04 0.0018 -0.0005
STAG / STAG Industrial, Inc. 0.00 0.00 0.05 2.08 0.0018 -0.0002
LITE / Lumentum Holdings Inc. 0.00 0.00 0.05 53.13 0.0018 0.0005
DBX / Dropbox, Inc. 0.00 0.00 0.05 8.89 0.0018 -0.0000
GPK / Graphic Packaging Holding Company 0.00 0.00 0.05 -20.00 0.0018 -0.0006
CAVA / CAVA Group, Inc. 0.00 0.00 0.05 -4.00 0.0018 -0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.05 2.13 0.0018 -0.0001
AGCO / AGCO Corporation 0.00 0.00 0.05 11.63 0.0018 0.0000
WEX / WEX Inc. 0.00 0.00 0.05 -5.88 0.0018 -0.0003
AM / Antero Midstream Corporation 0.00 0.00 0.05 6.67 0.0018 -0.0001
FR / First Industrial Realty Trust, Inc. 0.00 -93.42 0.05 -94.13 0.0018 -0.0310
MTN / Vail Resorts, Inc. 0.00 0.00 0.05 -2.08 0.0018 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.05 30.56 0.0017 0.0003
JPN YEN 9AM SEP25C / DE (JADU5C075) 0.05 0.0017 0.0017
CE / Celanese Corporation 0.00 0.00 0.05 -2.08 0.0017 -0.0002
FAF / First American Financial Corporation 0.00 0.00 0.05 -8.00 0.0017 -0.0003
SAIC / Science Applications International Corporation 0.00 0.00 0.05 0.00 0.0017 -0.0002
ALK / Alaska Air Group, Inc. 0.00 0.00 0.05 0.00 0.0017 -0.0002
MSA / MSA Safety Incorporated 0.00 0.00 0.05 12.20 0.0017 0.0001
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.05 21.05 0.0017 0.0002
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.05 -2.13 0.0017 -0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.05 6.98 0.0017 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.05 -4.17 0.0017 -0.0002
CFLT / Confluent, Inc. 0.00 0.00 0.05 6.98 0.0017 -0.0000
AL / Air Lease Corporation 0.00 0.00 0.05 21.05 0.0017 0.0002
DAR / Darling Ingredients Inc. 0.00 0.00 0.05 24.32 0.0017 0.0002
CHRD / Chord Energy Corporation 0.00 0.00 0.05 -15.09 0.0017 -0.0005
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.05 -6.25 0.0017 -0.0003
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.05 -2.17 0.0017 -0.0002
TREX / Trex Company, Inc. 0.00 0.00 0.05 -6.25 0.0017 -0.0003
RITM / Rithm Capital Corp. 0.00 0.00 0.05 0.00 0.0017 -0.0002
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.04 15.79 0.0016 0.0001
IVZ / Invesco Ltd. 0.00 0.00 0.04 4.76 0.0016 -0.0001
POST / Post Holdings, Inc. 0.00 0.00 0.04 -6.38 0.0016 -0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.04 -4.35 0.0016 -0.0002
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.04 15.79 0.0016 0.0001
VNT / Vontier Corporation 0.00 0.00 0.04 12.82 0.0016 0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.04 0.00 0.0016 -0.0002
RLI / RLI Corp. 0.00 0.00 0.04 -10.42 0.0016 -0.0003
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.04 7.50 0.0016 -0.0000
PATH / UiPath Inc. 0.00 0.00 0.04 22.86 0.0016 0.0002
JPN YEN 9AM AUG25C / DE (JADQ5C072) 0.04 0.0016 0.0016
BYD / Boyd Gaming Corporation 0.00 0.00 0.04 19.44 0.0016 0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.04 4.88 0.0016 -0.0001
TPG / TPG Inc. 0.00 26.89 0.04 43.33 0.0016 0.0003
GXO / GXO Logistics, Inc. 0.00 0.00 0.04 26.47 0.0016 0.0002
MTDR / Matador Resources Company 0.00 0.00 0.04 -6.52 0.0016 -0.0003
LEA / Lear Corporation 0.00 0.00 0.04 7.69 0.0016 -0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.04 35.48 0.0015 0.0003
GTES / Gates Industrial Corporation plc 0.00 0.00 0.04 27.27 0.0015 0.0002
TFX / Teleflex Incorporated 0.00 -70.28 0.04 -74.55 0.0015 -0.0051
MHK / Mohawk Industries, Inc. 0.00 0.00 0.04 -8.89 0.0015 -0.0003
CGNX / Cognex Corporation 0.00 0.00 0.04 5.13 0.0015 -0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.04 -6.82 0.0015 -0.0003
LFUS / Littelfuse, Inc. 0.00 0.00 0.04 13.89 0.0015 0.0001
FCN / FTI Consulting, Inc. 0.00 0.00 0.04 -2.38 0.0015 -0.0002
GTLB / GitLab Inc. 0.00 0.00 0.04 -2.38 0.0015 -0.0002
WHR / Whirlpool Corporation 0.00 0.00 0.04 11.11 0.0015 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.04 0.00 0.0015 -0.0001
WSC / WillScot Holdings Corporation 0.00 0.00 0.04 -2.44 0.0015 -0.0002
SNDK / Sandisk Corporation 0.00 -98.35 0.04 -98.44 0.0015 -0.1014
JHG / Janus Henderson Group plc 0.00 0.00 0.04 8.11 0.0015 -0.0000
OZK / Bank OZK 0.00 0.00 0.04 8.33 0.0015 -0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 -37.10 0.0015 -0.0010
FMC / FMC Corporation 0.00 0.00 0.04 -2.50 0.0015 -0.0002
LAZ / Lazard, Inc. 0.00 0.00 0.04 11.43 0.0015 0.0000
FNB / F.N.B. Corporation 0.00 0.00 0.04 8.33 0.0014 -0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.04 -2.50 0.0014 -0.0002
GNTX / Gentex Corporation 0.00 0.00 0.04 -4.88 0.0014 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 -54.87 0.04 -55.17 0.0014 -0.0021
AN / AutoNation, Inc. 0.00 0.00 0.04 22.58 0.0014 0.0002
APPF / AppFolio, Inc. 0.00 0.00 0.04 2.70 0.0014 -0.0001
ESI / Element Solutions Inc 0.00 0.00 0.04 0.00 0.0014 -0.0001
S / SentinelOne, Inc. 0.00 0.00 0.04 0.00 0.0014 -0.0001
AAON / AAON, Inc. 0.00 0.00 0.04 -5.00 0.0014 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.04 2.70 0.0014 -0.0001
ONTO / Onto Innovation Inc. 0.00 0.00 0.04 -17.78 0.0014 -0.0004
W / Wayfair Inc. 0.00 0.00 0.04 60.87 0.0014 0.0004
VVV / Valvoline Inc. 0.00 0.00 0.04 8.82 0.0014 -0.0000
LSTR / Landstar System, Inc. 0.00 0.00 0.04 -7.50 0.0014 -0.0003
VNOM / Viper Energy, Inc. 0.00 0.00 0.04 -15.91 0.0014 -0.0004
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.04 9.09 0.0014 0.0000
NOV / NOV Inc. 0.00 0.00 0.04 -20.00 0.0014 -0.0005
COLB / Columbia Banking System, Inc. 0.00 0.00 0.04 -7.69 0.0013 -0.0002
AVT / Avnet, Inc. 0.00 0.00 0.04 9.09 0.0013 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.04 -5.26 0.0013 -0.0002
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.04 -21.74 0.0013 -0.0005
HXL / Hexcel Corporation 0.00 0.00 0.04 2.94 0.0013 -0.0001
BILL / BILL Holdings, Inc. 0.00 0.00 0.04 0.00 0.0013 -0.0001
THO / THOR Industries, Inc. 0.00 0.00 0.03 17.24 0.0013 0.0001
SLGN / Silgan Holdings Inc. 0.00 0.00 0.03 6.25 0.0013 -0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.03 25.93 0.0013 0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.03 9.68 0.0013 -0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.03 -5.56 0.0012 -0.0002
PEGA / Pegasystems Inc. 0.00 100.00 0.03 57.14 0.0012 0.0004
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.03 10.00 0.0012 0.0000
MP / MP Materials Corp. 0.00 0.00 0.03 37.50 0.0012 0.0002
TKR / The Timken Company 0.00 0.00 0.03 0.00 0.0012 -0.0001
BRKR / Bruker Corporation 0.00 0.00 0.03 0.00 0.0012 -0.0001
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.03 -8.33 0.0012 -0.0002
NEU / NewMarket Corporation 0.00 0.00 0.03 22.22 0.0012 0.0001
SARO / StandardAero, Inc. 0.00 95.70 0.03 135.71 0.0012 0.0006
RHI / Robert Half Inc. 0.00 0.00 0.03 -25.58 0.0012 -0.0005
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.03 3.23 0.0012 -0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.03 -3.03 0.0012 -0.0001
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.03 39.13 0.0012 0.0002
GAP / The Gap, Inc. 0.00 0.00 0.03 6.67 0.0012 -0.0000
SON / Sonoco Products Company 0.00 0.00 0.03 -5.88 0.0012 -0.0002
VIRT / Virtu Financial, Inc. 0.00 0.00 0.03 18.52 0.0012 0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.03 14.81 0.0012 0.0001
VFC / V.F. Corporation 0.00 0.00 0.03 -24.39 0.0011 -0.0005
KMPR / Kemper Corporation 0.00 0.00 0.03 -3.12 0.0011 -0.0002
NWS / News Corporation 0.00 0.00 0.03 11.11 0.0011 0.0000
BC / Brunswick Corporation 0.00 0.00 0.03 3.45 0.0011 -0.0001
KRC / Kilroy Realty Corporation 0.00 0.00 0.03 7.14 0.0011 -0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.03 7.41 0.0011 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.03 7.41 0.0011 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.03 -6.45 0.0011 -0.0002
PVH / PVH Corp. 0.00 0.00 0.03 7.41 0.0011 -0.0000
AS / Amer Sports, Inc. 0.00 68.44 0.03 141.67 0.0011 0.0006
ZG / Zillow Group, Inc. 0.00 0.00 0.03 3.57 0.0011 -0.0001
CHH / Choice Hotels International, Inc. 0.00 0.00 0.03 -3.33 0.0011 -0.0002
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.03 3.70 0.0011 -0.0001
TNL / Travel + Leisure Co. 0.00 0.00 0.03 12.00 0.0011 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.03 16.67 0.0011 0.0001
IRDM / Iridium Communications Inc. 0.00 0.00 0.03 12.00 0.0010 0.0000
LOAR / Loar Holdings Inc. 0.00 40.34 0.03 75.00 0.0010 0.0004
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.03 -17.65 0.0010 -0.0004
GLOB / Globant S.A. 0.00 0.00 0.03 -22.22 0.0010 -0.0004
WFRD / Weatherford International plc 0.00 0.00 0.03 -6.90 0.0010 -0.0002
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.03 -6.90 0.0010 -0.0002
MRP / Millrose Properties, Inc. 0.00 0.00 0.03 8.00 0.0010 -0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.03 -3.57 0.0010 -0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.03 23.81 0.0010 0.0001
CAR / Avis Budget Group, Inc. 0.00 0.00 0.03 136.36 0.0010 0.0005
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.03 4.17 0.0009 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 14.35 0.03 47.06 0.0009 0.0002
RYN / Rayonier Inc. 0.00 0.00 0.03 -21.87 0.0009 -0.0004
MDU / MDU Resources Group, Inc. 0.00 0.00 0.03 0.00 0.0009 -0.0001
CACC / Credit Acceptance Corporation 0.00 0.00 0.03 0.00 0.0009 -0.0001
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.03 0.00 0.0009 -0.0001
PSN / Parsons Corporation 0.00 0.00 0.03 25.00 0.0009 0.0001
HIW / Highwoods Properties, Inc. 0.00 0.00 0.02 4.35 0.0009 -0.0000
ECG / Everus Construction Group, Inc. 0.00 0.00 0.02 71.43 0.0009 0.0003
ADT / ADT Inc. 0.00 0.00 0.02 4.35 0.0009 -0.0000
FHB / First Hawaiian, Inc. 0.00 0.00 0.02 4.35 0.0009 -0.0001
NVST / Envista Holdings Corporation 0.00 0.00 0.02 14.29 0.0009 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 -4.00 0.0009 -0.0001
AMED / Amedisys, Inc. 0.00 0.00 0.02 4.55 0.0009 -0.0000
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.02 0.00 0.0009 -0.0001
M / Macy's, Inc. 0.00 0.00 0.02 -8.00 0.0009 -0.0002
WU / The Western Union Company 0.00 0.00 0.02 -20.69 0.0009 -0.0003
FRPT / Freshpet, Inc. 0.00 0.00 0.02 -17.86 0.0009 -0.0003
RH / RH 0.00 0.00 0.02 -17.86 0.0009 -0.0003
FLO / Flowers Foods, Inc. 0.00 0.00 0.02 -18.52 0.0008 -0.0003
IAC / IAC Inc. 0.00 0.00 0.02 -19.23 0.0008 -0.0003
BOKF / BOK Financial Corporation 0.00 0.00 0.02 -4.55 0.0008 -0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.02 10.53 0.0008 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.02 5.00 0.0008 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.02 -8.70 0.0008 -0.0002
CIVI / Civitas Resources, Inc. 0.00 0.00 0.02 -19.23 0.0008 -0.0003
PENN / PENN Entertainment, Inc. 0.00 0.00 0.02 5.26 0.0008 0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.02 17.65 0.0008 0.0001
LINE / Lineage, Inc. 0.00 0.00 0.02 -25.93 0.0008 -0.0004
YETI / YETI Holdings, Inc. 0.00 0.00 0.02 -4.76 0.0008 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.02 11.11 0.0008 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.02 25.00 0.0007 0.0001
BIRK / Birkenstock Holding plc 0.00 33.33 0.02 46.15 0.0007 0.0002
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 5.56 0.0007 -0.0000
OLN / Olin Corporation 0.00 0.00 0.02 -17.39 0.0007 -0.0002
PINC / Premier, Inc. 0.00 0.00 0.02 11.76 0.0007 0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.02 -29.63 0.0007 -0.0004
ASH / Ashland Inc. 0.00 0.00 0.02 -13.64 0.0007 -0.0002
NSA / National Storage Affiliates Trust 0.00 0.00 0.02 -17.39 0.0007 -0.0002
CXT / Crane NXT, Co. 0.00 0.00 0.02 5.56 0.0007 -0.0000
WLK / Westlake Corporation 0.00 -60.88 0.02 -71.43 0.0007 -0.0019
OGN / Organon & Co. 0.00 0.00 0.02 -35.71 0.0007 -0.0005
RNG / RingCentral, Inc. 0.00 0.00 0.02 20.00 0.0007 0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.02 20.00 0.0007 0.0000
NCNO / nCino, Inc. 0.00 0.00 0.02 5.88 0.0007 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.02 70.00 0.0006 0.0002
TDC / Teradata Corporation 0.00 0.00 0.02 0.00 0.0006 -0.0001
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.02 -5.56 0.0006 -0.0001
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.02 -5.56 0.0006 -0.0001
CNXC / Concentrix Corporation 0.00 0.00 0.02 0.00 0.0006 -0.0001
PII / Polaris Inc. 0.00 0.00 0.02 -5.88 0.0006 -0.0001
COLM / Columbia Sportswear Company 0.00 0.00 0.02 -20.00 0.0006 -0.0002
CPRI / Capri Holdings Limited 0.00 0.00 0.02 -11.11 0.0006 -0.0001
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -11.11 0.0006 -0.0002
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.02 -21.05 0.0006 -0.0002
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.02 7.14 0.0006 0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.02 7.14 0.0006 -0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.02 -11.76 0.0006 -0.0001
CLVT / Clarivate Plc 0.00 0.00 0.02 7.14 0.0006 0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.02 -31.82 0.0006 -0.0003
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.02 -25.00 0.0006 -0.0003
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0001
FWONA / Formula One Group 0.00 0.00 0.02 25.00 0.0006 0.0000
WEN / The Wendy's Company 0.00 0.00 0.01 -22.22 0.0005 -0.0002
FIVN / Five9, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
HUN / Huntsman Corporation 0.00 0.00 0.01 -35.00 0.0005 -0.0003
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.01 -23.53 0.0005 -0.0002
LBTYK / Liberty Global Ltd. 0.00 0.00 0.01 -13.33 0.0005 -0.0001
COTY / Coty Inc. 0.00 0.00 0.01 -13.33 0.0005 -0.0001
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.01 -18.75 0.0005 -0.0002
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.01 9.09 0.0005 0.0000
SHC / Sotera Health Company 0.00 0.00 0.01 -7.69 0.0005 -0.0001
CC / The Chemours Company 0.00 0.00 0.01 -20.00 0.0005 -0.0001
UI / Ubiquiti Inc. 0.00 0.00 0.01 33.33 0.0005 0.0001
LBTYA / Liberty Global Ltd. 0.00 0.00 0.01 -14.29 0.0005 -0.0001
RKT / Rocket Companies, Inc. 0.00 0.00 0.01 20.00 0.0004 0.0000
INFA / Informatica Inc. 0.00 0.00 0.01 50.00 0.0004 0.0001
ENOV / Enovis Corporation 0.00 0.00 0.01 -14.29 0.0004 -0.0001
LENB / Lennar Corp. - Class B 0.00 0.00 0.01 -8.33 0.0004 -0.0001
LLYVA / Liberty Live Group 0.00 0.00 0.01 22.22 0.0004 0.0000
QDEL / QuidelOrtho Corporation 0.00 0.00 0.01 -21.43 0.0004 -0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.01 -74.42 0.0004 -0.0013
AZTA / Azenta, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.01 -21.43 0.0004 -0.0002
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 -9.09 0.0004 -0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.01 100.00 0.0004 0.0002
CERT / Certara, Inc. 0.00 0.00 0.01 25.00 0.0004 0.0000
TRIP / Tripadvisor, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
DDS / Dillard's, Inc. 0.00 0.00 0.01 25.00 0.0004 0.0000
SNDR / Schneider National, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.01 12.50 0.0004 -0.0000
CNA / CNA Financial Corporation 0.00 0.00 0.01 -10.00 0.0004 -0.0001
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.01 -18.18 0.0003 -0.0001
UA / Under Armour, Inc. 0.00 0.00 0.01 12.50 0.0003 -0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.01 28.57 0.0003 0.0000
REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.01 -11.11 0.0003 -0.0001
CRI / Carter's, Inc. 0.00 0.00 0.01 -27.27 0.0003 -0.0002
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.01 -11.11 0.0003 -0.0001
TXG / 10x Genomics, Inc. 0.00 0.00 0.01 33.33 0.0003 0.0001
CWENA / Clearway Energy Inc - Class A 0.00 0.00 0.01 0.00 0.0003 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.01 16.67 0.0003 -0.0000
SEB / Seaboard Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
VSTS / Vestis Corporation 0.00 0.00 0.01 -37.50 0.0002 -0.0002
TFSL / TFS Financial Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ANGI / Angi Inc. 0.00 0.00 0.0002 0.0002
SFD / Smithfield Foods, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -40.00 0.0001 -0.0001
UWMC / UWM Holdings Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
JAPANESE YEN FUTURE SEP25 / DFE (N/A) 0.00 0.0001 0.0001
PARAA / Paramount Global 0.00 0.00 0.00 0.00 0.0001 -0.0000
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 -66.67 0.0001 -0.0001
PLTK / Playtika Holding Corp. 0.00 0.00 0.00 0.0000 -0.0000
JPN YEN 9AM JUL25C / DE (JADN5C073) 0.00 0.0000 0.0000
JPN YEN 9AM JUL25C / DE (JADN5C735) 0.00 0.0000 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
US9778521024 / COMMON STOCK 0.00 0.00 0.00 -100.00 0.0000 -0.0001
GTX INC CVR / EC (N/A) 0.00 0.00 0.0000 0.0000
MIRATI THERAPEUTICS CVR / EC (US604CVR0279) 0.00 0.00 0.00 0.0000 0.0000
JPN YEN 9AM JUL25P / DE (JADN5P068) -0.00 -0.0000 -0.0000
JPN YEN 9AM JUL25P / DE (JADN5P675) -0.00 -0.0000 -0.0000
JPN YEN 9AM AUG25P / DE (JADQ5P066) -0.01 -0.0002 -0.0002
JPN YEN 9AM AUG25P / DE (JADQ5P675) -0.02 -0.0007 -0.0007
JPN YEN 9AM AUG25P / DE (JADQ5P067) -0.03 -0.0012 -0.0012
JPN YEN 9AM SEP25P / DE (JADU5P675) -0.04 -0.0015 -0.0015
JPN YEN 9AM SEP25P / DE (JADU5P665) -0.04 -0.0016 -0.0016
JPN YEN 9AM SEP25P / DE (JADU5P067) -0.09 -0.0032 -0.0032
CDX NORTH AMERICA HIGH YIELD INDEX / DCR (N/A) -22.49 -0.8235 -0.8235