Mga Batayang Estadistika
Nilai Portofolio $ 456,399,456
Posisi Saat Ini 442
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ISAM Funds (UK) Ltd telah mengungkapkan total kepemilikan 442 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,399,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISAM Funds (UK) Ltd adalah Brown & Brown, Inc. (US:BRO) , Nasdaq, Inc. (US:NDAQ) , Union Pacific Corporation (US:UNP) , D.R. Horton, Inc. (US:DHI) , and The Progressive Corporation (US:PGR) . Posisi baru ISAM Funds (UK) Ltd meliputi: Palo Alto Networks, Inc. (US:PANW) , BlackRock, Inc. (US:BLK) , The Kroger Co. (US:KR) , UMB Financial Corporation (DE:UMB) , and Western Alliance Bancorporation (US:WAL) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 4.96 1.0877 1.0877
0.06 4.96 1.0868 1.0868
0.02 4.94 1.0824 1.0824
0.02 4.88 1.0684 1.0684
0.07 4.87 1.0660 1.0660
0.02 4.46 0.9761 0.9761
0.01 4.39 0.9628 0.9628
0.03 4.84 1.0602 0.9168
0.14 4.15 0.9097 0.9097
0.01 3.67 0.8047 0.8047
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 1.60 0.3497 -1.0054
0.06 1.78 0.3909 -0.8918
0.01 1.15 0.2514 -0.8059
0.04 1.01 0.2212 -0.6676
0.02 2.80 0.6129 -0.6632
0.01 1.79 0.3920 -0.6116
0.01 0.97 0.2115 -0.5926
0.02 0.42 0.0916 -0.5191
0.01 0.84 0.1851 -0.5112
0.00 0.25 0.0550 -0.4927
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

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
(%)
BRO / Brown & Brown, Inc. 0.04 4.96 1.0877 1.0877
NDAQ / Nasdaq, Inc. 0.06 4.96 1.0868 1.0868
UNP / Union Pacific Corporation 0.02 4.94 1.0824 1.0824
DHI / D.R. Horton, Inc. 0.04 714.54 4.91 726.94 1.0763 0.7823
PGR / The Progressive Corporation 0.02 4.88 1.0684 1.0684
KO / The Coca-Cola Company 0.07 4.87 1.0660 1.0660
PG / The Procter & Gamble Company 0.03 1,683.44 4.84 1,568.28 1.0602 0.9168
JPM / JPMorgan Chase & Co. 0.02 242.32 4.70 304.82 1.0307 0.4559
GD / General Dynamics Corporation 0.02 4.46 0.9761 0.9761
BRK.B / Berkshire Hathaway Inc. 0.01 4.39 0.9628 0.9628
CPB / The Campbell's Company 0.14 4.15 0.9097 0.9097
JNJ / Johnson & Johnson 0.03 473.96 3.82 429.09 0.8371 0.4799
XYL / Xylem Inc. 0.03 1,133.32 3.71 1,239.35 0.8131 0.6757
AJG / Arthur J. Gallagher & Co. 0.01 3.67 0.8047 0.8047
ETR / Entergy Corporation 0.04 320.74 3.43 309.31 0.7516 0.3371
ABBV / AbbVie Inc. 0.02 3.39 0.7429 0.7429
HBAN / Huntington Bancshares Incorporated 0.20 3.35 0.7340 0.7340
LNT / Alliant Energy Corporation 0.05 3.00 0.6567 0.6567
LHX / L3Harris Technologies, Inc. 0.01 2.91 0.6369 0.6369
PANW / Palo Alto Networks, Inc. 0.01 2.89 0.6336 0.6336
UNM / Unum Group 0.04 2.85 0.6252 0.6252
NVR / NVR, Inc. 0.00 2.84 0.6230 0.6230
PNC / The PNC Financial Services Group, Inc. 0.02 2.17 2.80 8.37 0.6129 -0.6632
NDSN / Nordson Corporation 0.01 2.79 0.6123 0.6123
DOV / Dover Corporation 0.01 121.23 2.74 130.89 0.5995 0.0133
PRU / Prudential Financial, Inc. 0.03 2.72 0.5959 0.5959
MDT / Medtronic plc 0.03 2.70 0.5924 0.5924
LOW / Lowe's Companies, Inc. 0.01 656.68 2.68 619.62 0.5867 0.4028
INTU / Intuit Inc. 0.00 2.66 0.5826 0.5826
IEX / IDEX Corporation 0.02 198.56 2.65 189.62 0.5808 0.1284
EXE / Expand Energy Corporation 0.02 180.88 2.64 195.09 0.5794 0.1364
BLK / BlackRock, Inc. 0.00 2.64 0.5789 0.5789
MLM / Martin Marietta Materials, Inc. 0.00 1,010.98 2.61 1,179.41 0.5719 0.4708
JCI / Johnson Controls International plc 0.02 659.02 2.61 902.69 0.5714 0.4426
TSN / Tyson Foods, Inc. 0.05 2.59 0.5667 0.5667
KMB / Kimberly-Clark Corporation 0.02 2.54 0.5555 0.5555
OTIS / Otis Worldwide Corporation 0.03 56.43 2.53 50.15 0.5551 -0.2793
EFX / Equifax Inc. 0.01 2.51 0.5500 0.5500
FAST / Fastenal Company 0.06 2.48 0.5439 0.5439
HSY / The Hershey Company 0.01 219.85 2.44 210.56 0.5349 0.1460
PEG / Public Service Enterprise Group Incorporated 0.03 2.41 0.5284 0.5284
CW / Curtiss-Wright Corporation 0.00 2.39 0.5247 0.5247
SSB / SouthState Corporation 0.03 2.36 0.5177 0.5177
MOS / The Mosaic Company 0.06 2.35 0.5160 0.5160
WMB / The Williams Companies, Inc. 0.04 138.49 2.32 150.81 0.5085 0.0508
AYI / Acuity Inc. 0.01 2.32 0.5075 0.5075
SYF / Synchrony Financial 0.03 135.44 2.25 196.97 0.4932 0.1183
AMZN / Amazon.com, Inc. 0.01 2.22 0.4869 0.4869
CINF / Cincinnati Financial Corporation 0.01 2.21 0.4836 0.4836
DRI / Darden Restaurants, Inc. 0.01 2.20 0.4812 0.4812
ABNB / Airbnb, Inc. 0.02 878.81 2.18 985.57 0.4782 0.3787
CMI / Cummins Inc. 0.01 634.70 2.18 669.26 0.4771 0.3369
AME / AMETEK, Inc. 0.01 46.63 2.17 54.09 0.4746 -0.2201
AN / AutoNation, Inc. 0.01 212.75 2.10 283.91 0.4602 0.1896
GWW / W.W. Grainger, Inc. 0.00 34.36 2.09 41.50 0.4581 -0.2724
ES / Eversource Energy 0.03 2.05 0.4503 0.4503
PPG / PPG Industries, Inc. 0.02 2.05 0.4485 0.4485
ELV / Elevance Health, Inc. 0.01 129.78 2.05 105.42 0.4484 -0.0439
STE / STERIS plc 0.01 2.03 0.4439 0.4439
WMT / Walmart Inc. 0.02 2.01 0.4408 0.4408
RGA / Reinsurance Group of America, Incorporated 0.01 321.76 1.97 324.78 0.4321 0.2026
STT / State Street Corporation 0.02 1.96 0.4293 0.4293
MTZ / MasTec, Inc. 0.01 177.83 1.94 306.49 0.4258 0.1890
CMCSA / Comcast Corporation 0.05 1.94 0.4256 0.4256
TOL / Toll Brothers, Inc. 0.02 697.75 1.94 763.11 0.4255 0.3142
CFG / Citizens Financial Group, Inc. 0.04 454.17 1.91 505.70 0.4195 0.2631
TREX / Trex Company, Inc. 0.03 1.90 0.4159 0.4159
BX / Blackstone Inc. 0.01 62.15 1.89 73.51 0.4133 -0.1241
AEP / American Electric Power Company, Inc. 0.02 13.78 1.88 8.03 0.4127 -0.4491
HAL / Halliburton Company 0.09 1.88 0.4112 0.4112
HPE / Hewlett Packard Enterprise Company 0.09 1.87 0.4091 0.4091
DIS / The Walt Disney Company 0.02 119.98 1.87 176.44 0.4090 0.0751
PKG / Packaging Corporation of America 0.01 1.86 0.4085 0.4085
KR / The Kroger Co. 0.03 1.86 0.4076 0.4076
IDXX / IDEXX Laboratories, Inc. 0.00 1.85 0.4052 0.4052
ROK / Rockwell Automation, Inc. 0.01 275.55 1.83 383.07 0.4001 0.2132
FDS / FactSet Research Systems Inc. 0.00 1.83 0.4001 0.4001
MTH / Meritage Homes Corporation 0.03 1.82 0.3996 0.3996
WBS / Webster Financial Corporation 0.03 1.82 0.3985 0.3985
GEN / Gen Digital Inc. 0.06 565.07 1.81 637.55 0.3959 0.2747
SEIC / SEI Investments Company 0.02 1.80 0.3952 0.3952
EMN / Eastman Chemical Company 0.02 1.80 0.3936 0.3936
MDLZ / Mondelez International, Inc. 0.03 1.79 0.3925 0.3925
ATO / Atmos Energy Corporation 0.01 -11.61 1.79 -11.87 0.3920 -0.6116
HRL / Hormel Foods Corporation 0.06 -29.68 1.78 -31.23 0.3909 -0.8918
UMB / UMB Financial Corporation 0.02 1.77 0.3882 0.3882
BEN / Franklin Resources, Inc. 0.07 1.76 0.3864 0.3864
CF / CF Industries Holdings, Inc. 0.02 1.76 0.3856 0.3856
EMR / Emerson Electric Co. 0.01 524.26 1.75 661.74 0.3841 0.2699
WAL / Western Alliance Bancorporation 0.02 1.75 0.3840 0.3840
TMHC / Taylor Morrison Home Corporation 0.03 88.52 1.75 92.84 0.3838 -0.0652
OVV / Ovintiv Inc. 0.05 864.33 1.74 758.91 0.3802 0.2801
ONB / Old National Bancorp 0.08 1.72 0.3760 0.3760
PYPL / PayPal Holdings, Inc. 0.02 1.71 0.3753 0.3753
ADM / Archer-Daniels-Midland Company 0.03 1.71 0.3751 0.3751
CNP / CenterPoint Energy, Inc. 0.05 1.70 0.3721 0.3721
RSG / Republic Services, Inc. 0.01 1.69 0.3706 0.3706
IVZ / Invesco Ltd. 0.11 1.68 0.3675 0.3675
NVT / nVent Electric plc 0.02 105.36 1.67 187.44 0.3659 0.0782
CDW / CDW Corporation 0.01 249.44 1.66 289.70 0.3648 0.1534
MA / Mastercard Incorporated 0.00 -43.21 1.60 -41.81 0.3497 -1.0054
PB / Prosperity Bancshares, Inc. 0.02 17.90 1.59 16.03 0.3475 -0.3282
ROIV / Roivant Sciences Ltd. 0.14 244.81 1.55 285.32 0.3395 0.1406
EXLS / ExlService Holdings, Inc. 0.04 368.14 1.54 334.18 0.3370 0.1619
WEC / WEC Energy Group, Inc. 0.01 1.54 0.3365 0.3365
WTRG / Essential Utilities, Inc. 0.04 178.29 1.52 161.68 0.3337 0.0458
OGS / ONE Gas, Inc. 0.02 1.49 0.3270 0.3270
MET / MetLife, Inc. 0.02 1.47 0.3229 0.3229
TXT / Textron Inc. 0.02 1.45 0.3167 0.3167
OKE / ONEOK, Inc. 0.02 1.44 0.3165 0.3165
KBR / KBR, Inc. 0.03 75.02 1.44 68.46 0.3161 -0.1073
H / Hyatt Hotels Corporation 0.01 77.06 1.41 102.00 0.3098 -0.0365
CMC / Commercial Metals Company 0.03 1.41 0.3091 0.3091
POOL / Pool Corporation 0.00 401.45 1.41 359.28 0.3090 0.1572
CI / The Cigna Group 0.00 1.41 0.3080 0.3080
SOLV / Solventum Corporation 0.02 329.97 1.37 329.56 0.2994 0.1419
SEE / Sealed Air Corporation 0.04 1.37 0.2992 0.2992
WTS / Watts Water Technologies, Inc. 0.01 258.51 1.36 332.17 0.2974 0.1422
CTAS / Cintas Corporation 0.01 1.35 0.2967 0.2967
PNFP / Pinnacle Financial Partners, Inc. 0.01 41.85 1.34 47.73 0.2930 -0.1545
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.33 0.2921 0.2921
NFG / National Fuel Gas Company 0.02 1.31 0.2872 0.2872
CDNS / Cadence Design Systems, Inc. 0.00 1.31 0.2869 0.2869
CCL / Carnival Corporation & plc 0.05 1.31 0.2866 0.2866
RL / Ralph Lauren Corporation 0.00 1.30 0.2846 0.2846
PNM / PNM Resources, Inc. 0.02 1.28 0.2813 0.2813
PCG / PG&E Corporation 0.09 1.28 0.2799 0.2799
GM / General Motors Company 0.03 1.25 0.2739 0.2739
WAT / Waters Corporation 0.00 283.53 1.24 263.45 0.2725 0.1032
ALL / The Allstate Corporation 0.01 1.20 0.2624 0.2624
TROW / T. Rowe Price Group, Inc. 0.01 1.19 0.2605 0.2605
APA / APA Corporation 0.06 1.17 0.2574 0.2574
DE / Deere & Company 0.00 1.17 0.2564 0.2564
RVTY / Revvity, Inc. 0.01 139.14 1.17 118.73 0.2561 -0.0082
THG / The Hanover Insurance Group, Inc. 0.01 14.49 1.17 11.79 0.2556 -0.2602
TEX / Terex Corporation 0.02 1.15 0.2519 0.2519
ICE / Intercontinental Exchange, Inc. 0.01 -49.56 1.15 -46.35 0.2514 -0.8059
DTE / DTE Energy Company 0.01 1.14 0.2502 0.2502
LSTR / Landstar System, Inc. 0.01 159.05 1.14 139.96 0.2488 0.0147
SWKS / Skyworks Solutions, Inc. 0.02 1.13 0.2478 0.2478
KMPR / Kemper Corporation 0.02 55.51 1.12 50.07 0.2458 -0.1236
BG / Bunge Global SA 0.01 183.46 1.10 198.37 0.2399 0.0581
SNX / TD SYNNEX Corporation 0.01 1.09 0.2392 0.2392
GPC / Genuine Parts Company 0.01 331.65 1.08 340.00 0.2363 0.1150
CG / The Carlyle Group Inc. 0.02 176.98 1.07 226.91 0.2344 0.0725
ALGN / Align Technology, Inc. 0.01 1.06 0.2316 0.2316
CHRD / Chord Energy Corporation 0.01 1.06 0.2313 0.2313
ORLY / O'Reilly Automotive, Inc. 0.01 1.05 0.2295 0.2295
AVY / Avery Dennison Corporation 0.01 86.14 1.04 83.60 0.2281 -0.0523
SNV / Synovus Financial Corp. 0.02 128.00 1.04 152.80 0.2277 0.0242
COR / Cencora, Inc. 0.00 1.02 0.2236 0.2236
ARW / Arrow Electronics, Inc. 0.01 83.56 1.02 125.66 0.2236 -0.0003
CR / Crane Company 0.01 306.29 1.02 403.96 0.2231 0.1232
CAT / Caterpillar Inc. 0.00 1.02 0.2228 0.2228
HWC / Hancock Whitney Corporation 0.02 199.98 1.01 228.90 0.2221 0.0695
RF / Regions Financial Corporation 0.04 -48.11 1.01 -43.85 0.2212 -0.6676
MTDR / Matador Resources Company 0.02 1.01 0.2211 0.2211
PLNT / Planet Fitness, Inc. 0.01 106.73 1.00 133.57 0.2196 0.0073
RS / Reliance, Inc. 0.00 2.17 0.99 11.11 0.2170 -0.2238
CLH / Clean Harbors, Inc. 0.00 0.98 0.2154 0.2154
ORCL / Oracle Corporation 0.00 0.97 0.2117 0.2117
WRB / W. R. Berkley Corporation 0.01 -42.53 0.97 -40.65 0.2115 -0.5926
EIX / Edison International 0.02 0.96 0.2111 0.2111
ADBE / Adobe Inc. 0.00 107.15 0.96 108.89 0.2111 -0.0168
DUK / Duke Energy Corporation 0.01 0.96 0.2105 0.2105
CTVA / Corteva, Inc. 0.01 -41.49 0.96 -30.69 0.2104 -0.4746
AVT / Avnet, Inc. 0.02 0.95 0.2073 0.2073
UGI / UGI Corporation 0.03 0.94 0.2069 0.2069
LVS / Las Vegas Sands Corp. 0.02 0.94 0.2067 0.2067
SLGN / Silgan Holdings Inc. 0.02 -28.21 0.93 -23.98 0.2044 -0.4018
MTN / Vail Resorts, Inc. 0.01 146.36 0.93 142.19 0.2038 0.0137
WST / West Pharmaceutical Services, Inc. 0.00 0.92 0.2026 0.2026
ULTA / Ulta Beauty, Inc. 0.00 0.92 0.2005 0.2005
ST / Sensata Technologies Holding plc 0.03 108.58 0.90 159.03 0.1981 0.0254
PFE / Pfizer Inc. 0.04 70.60 0.89 63.37 0.1955 -0.0748
DPZ / Domino's Pizza, Inc. 0.00 0.89 0.1953 0.1953
LDOS / Leidos Holdings, Inc. 0.01 172.75 0.88 219.20 0.1931 0.0565
LNC / Lincoln National Corporation 0.03 286.28 0.88 272.77 0.1921 0.0757
JBL / Jabil Inc. 0.00 155.22 0.87 309.43 0.1904 0.0854
AMKR / Amkor Technology, Inc. 0.04 0.86 0.1890 0.1890
SCHW / The Charles Schwab Corporation 0.01 40.42 0.86 63.81 0.1886 -0.0714
UFPI / UFP Industries, Inc. 0.01 0.86 0.1884 0.1884
FTDR / Frontdoor, Inc. 0.01 0.86 0.1880 0.1880
CB / Chubb Limited 0.00 0.85 0.1864 0.1864
AOS / A. O. Smith Corporation 0.01 -40.21 0.84 -40.06 0.1851 -0.5112
AAL / American Airlines Group Inc. 0.07 0.83 0.1809 0.1809
JXN / Jackson Financial Inc. 0.01 50.28 0.81 59.33 0.1778 -0.0741
SBUX / Starbucks Corporation 0.01 0.81 0.1774 0.1774
SLM / SLM Corporation 0.02 0.80 0.1761 0.1761
RBC / RBC Bearings Incorporated 0.00 -39.72 0.80 -27.90 0.1755 -0.3739
BCPC / Balchem Corporation 0.01 6.54 0.80 2.17 0.1755 -0.2120
ACLS / Axcelis Technologies, Inc. 0.01 41.09 0.79 98.00 0.1736 -0.0243
RHI / Robert Half Inc. 0.02 0.79 0.1734 0.1734
TKO / TKO Group Holdings, Inc. 0.00 0.79 0.1733 0.1733
TT / Trane Technologies plc 0.00 0.79 0.1724 0.1724
BDC / Belden Inc. 0.01 143.69 0.78 182.01 0.1719 0.0341
APO / Apollo Global Management, Inc. 0.01 0.78 0.1716 0.1716
ALLY / Ally Financial Inc. 0.02 108.77 0.76 122.81 0.1671 -0.0020
COLM / Columbia Sportswear Company 0.01 299.65 0.76 222.88 0.1671 0.0502
BCO / The Brink's Company 0.01 0.75 0.1648 0.1648
WCC / WESCO International, Inc. 0.00 0.74 0.1631 0.1631
MGM / MGM Resorts International 0.02 148.89 0.74 189.06 0.1623 0.0355
BA / The Boeing Company 0.00 0.74 0.1612 0.1612
ANET / Arista Networks Inc 0.01 37.62 0.72 81.61 0.1582 -0.0382
HAE / Haemonetics Corporation 0.01 162.91 0.71 209.57 0.1561 0.0420
ENR / Energizer Holdings, Inc. 0.04 0.71 0.1553 0.1553
TXN / Texas Instruments Incorporated 0.00 0.70 0.1536 0.1536
MTCH / Match Group, Inc. 0.02 0.70 0.1533 0.1533
LAD / Lithia Motors, Inc. 0.00 0.70 0.1528 0.1528
SLB / Schlumberger Limited 0.02 0.70 0.1525 0.1525
NWE / NorthWestern Energy Group, Inc. 0.01 0.69 0.1506 0.1506
FI / Fiserv, Inc. 0.00 0.68 0.1492 0.1492
ED / Consolidated Edison, Inc. 0.01 0.67 0.1463 0.1463
NOW / ServiceNow, Inc. 0.00 0.67 0.1462 0.1462
AR / Antero Resources Corporation 0.02 230.95 0.67 229.70 0.1460 0.0461
LEA / Lear Corporation 0.01 0.66 0.1457 0.1457
SON / Sonoco Products Company 0.02 0.66 0.1447 0.1447
XRAY / DENTSPLY SIRONA Inc. 0.04 0.66 0.1446 0.1446
DY / Dycom Industries, Inc. 0.00 0.66 0.1445 0.1445
BKE / The Buckle, Inc. 0.01 -22.67 0.66 -8.51 0.1439 -0.2109
ORI / Old Republic International Corporation 0.02 -25.95 0.65 -27.49 0.1435 -0.3025
BDX / Becton, Dickinson and Company 0.00 0.65 0.1434 0.1434
AESI / Atlas Energy Solutions Inc. 0.05 74.75 0.65 31.12 0.1431 -0.1034
EBAY / eBay Inc. 0.01 0.65 0.1424 0.1424
LFUS / Littelfuse, Inc. 0.00 0.64 0.1412 0.1412
PENN / PENN Entertainment, Inc. 0.04 0.64 0.1406 0.1406
HLNE / Hamilton Lane Incorporated 0.00 0.64 0.1405 0.1405
FIS / Fidelity National Information Services, Inc. 0.01 0.64 0.1395 0.1395
CVLT / Commvault Systems, Inc. 0.00 161.47 0.63 189.50 0.1389 0.0304
CBSH / Commerce Bancshares, Inc. 0.01 0.63 0.1383 0.1383
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.62 0.1356 0.1356
HCA / HCA Healthcare, Inc. 0.00 0.61 0.1346 0.1346
FORM / FormFactor, Inc. 0.02 0.60 0.1320 0.1320
RNST / Renasant Corporation 0.02 0.60 0.1319 0.1319
DOCN / DigitalOcean Holdings, Inc. 0.02 0.60 0.1316 0.1316
PRVA / Privia Health Group, Inc. 0.03 0.60 0.1306 0.1306
FHI / Federated Hermes, Inc. 0.01 0.59 0.1287 0.1287
PRGO / Perrigo Company plc 0.02 0.59 0.1284 0.1284
TDC / Teradata Corporation 0.03 0.58 0.1270 0.1270
HPQ / HP Inc. 0.02 8.29 0.58 -4.33 0.1261 -0.1713
WAB / Westinghouse Air Brake Technologies Corporation 0.00 14.50 0.57 32.33 0.1257 -0.0888
V / Visa Inc. 0.00 0.57 0.1249 0.1249
BIIB / Biogen Inc. 0.00 0.57 0.1245 0.1245
DG / Dollar General Corporation 0.00 0.57 0.1244 0.1244
AX / Axos Financial, Inc. 0.01 0.56 0.1235 0.1235
AIT / Applied Industrial Technologies, Inc. 0.00 0.56 0.1234 0.1234
NOVT / Novanta Inc. 0.00 92.89 0.56 94.77 0.1227 -0.0196
DHR / Danaher Corporation 0.00 85.99 0.56 79.42 0.1224 -0.0317
TMO / Thermo Fisher Scientific Inc. 0.00 23.27 0.56 0.54 0.1219 -0.1519
WGO / Winnebago Industries, Inc. 0.02 0.55 0.1206 0.1206
FUL / H.B. Fuller Company 0.01 0.55 0.1203 0.1203
APPF / AppFolio, Inc. 0.00 0.55 0.1203 0.1203
ADP / Automatic Data Processing, Inc. 0.00 0.53 0.1167 0.1167
UCB / United Community Banks, Inc. 0.02 -16.28 0.53 -11.37 0.1162 -0.1795
FOXA / Fox Corporation 0.01 0.53 0.1160 0.1160
LITE / Lumentum Holdings Inc. 0.01 0.53 0.1157 0.1157
INSW / International Seaways, Inc. 0.01 0.53 0.1156 0.1156
ASGN / ASGN Incorporated 0.01 0.53 0.1151 0.1151
TSCO / Tractor Supply Company 0.01 87.78 0.52 79.66 0.1143 -0.0291
PSTG / Pure Storage, Inc. 0.01 0.52 0.1140 0.1140
ALG / Alamo Group Inc. 0.00 0.46 0.52 22.99 0.1139 -0.0948
OPCH / Option Care Health, Inc. 0.02 0.52 0.1137 0.1137
STX / Seagate Technology Holdings plc 0.00 0.52 0.1137 0.1137
CTSH / Cognizant Technology Solutions Corporation 0.01 -46.51 0.52 -45.47 0.1136 -0.3562
WHR / Whirlpool Corporation 0.01 92.93 0.52 117.23 0.1134 -0.0045
MCD / McDonald's Corporation 0.00 57.84 0.52 47.71 0.1134 -0.0599
UTHR / United Therapeutics Corporation 0.00 0.52 0.1132 0.1132
ESNT / Essent Group Ltd. 0.01 0.51 0.1127 0.1127
PBF / PBF Energy Inc. 0.02 0.51 0.1127 0.1127
FELE / Franklin Electric Co., Inc. 0.01 -26.10 0.51 -29.34 0.1125 -0.2468
PRDO / Perdoceo Education Corporation 0.02 0.51 0.1123 0.1123
TNL / Travel + Leisure Co. 0.01 0.51 0.1108 0.1108
OC / Owens Corning 0.00 -38.72 0.51 -41.00 0.1107 -0.3125
APAM / Artisan Partners Asset Management Inc. 0.01 0.50 0.1091 0.1091
FHB / First Hawaiian, Inc. 0.02 -27.91 0.50 -26.34 0.1085 -0.2239
CAKE / The Cheesecake Factory Incorporated 0.01 0.49 0.1070 0.1070
CMA / Comerica Incorporated 0.01 115.04 0.49 117.41 0.1069 -0.0041
AMG / Affiliated Managers Group, Inc. 0.00 0.49 0.1066 0.1066
VAL / Valaris Limited 0.01 0.48 0.1061 0.1061
EW / Edwards Lifesciences Corporation 0.01 -23.27 0.48 -17.16 0.1048 -0.1808
LLY / Eli Lilly and Company 0.00 0.47 0.1037 0.1037
MRCY / Mercury Systems, Inc. 0.01 43.90 0.47 80.15 0.1035 -0.0263
WFC / Wells Fargo & Company 0.01 -11.89 0.47 -1.67 0.1032 -0.1335
EXEL / Exelixis, Inc. 0.01 0.46 0.1017 0.1017
CRS / Carpenter Technology Corporation 0.00 0.46 0.1017 0.1017
TKR / The Timken Company 0.01 0.46 0.1009 0.1009
JBTM / JBT Marel Corporation 0.00 0.46 0.1003 0.1003
AIZ / Assurant, Inc. 0.00 0.45 0.0984 0.0984
ABM / ABM Industries Incorporated 0.01 0.45 0.0978 0.0978
DT / Dynatrace, Inc. 0.01 0.45 0.0975 0.0975
OTTR / Otter Tail Corporation 0.01 79.04 0.44 71.76 0.0961 -0.0302
NSIT / Insight Enterprises, Inc. 0.00 25.45 0.43 15.43 0.0953 -0.0909
CRUS / Cirrus Logic, Inc. 0.00 22.17 0.43 27.65 0.0953 -0.0729
ATGE / Adtalem Global Education Inc. 0.00 0.43 0.0952 0.0952
INCY / Incyte Corporation 0.01 0.43 0.0945 0.0945
RRC / Range Resources Corporation 0.01 0.43 0.0943 0.0943
ABCB / Ameris Bancorp 0.01 -47.69 0.43 -41.23 0.0940 -0.2668
CE / Celanese Corporation 0.01 0.43 0.0935 0.0935
VMI / Valmont Industries, Inc. 0.00 -26.59 0.43 -16.01 0.0932 -0.1572
SSD / Simpson Manufacturing Co., Inc. 0.00 -44.04 0.42 -44.66 0.0921 -0.2835
FSS / Federal Signal Corporation 0.00 0.42 0.0919 0.0919
MGY / Magnolia Oil & Gas Corporation 0.02 -61.97 0.42 -66.15 0.0916 -0.5191
TALO / Talos Energy Inc. 0.05 0.42 0.0914 0.0914
BHF / Brighthouse Financial, Inc. 0.01 0.41 0.0903 0.0903
NBIX / Neurocrine Biosciences, Inc. 0.00 0.41 0.0898 0.0898
KMT / Kennametal Inc. 0.02 0.41 0.0896 0.0896
CON / Concentra Group Holdings Parent, Inc. 0.02 0.40 0.0887 0.0887
GILD / Gilead Sciences, Inc. 0.00 0.40 0.0884 0.0884
DOW / Dow Inc. 0.02 0.40 0.0879 0.0879
MMC / Marsh & McLennan Companies, Inc. 0.00 0.39 0.0863 0.0863
VAC / Marriott Vacations Worldwide Corporation 0.01 52.01 0.39 71.68 0.0850 -0.0271
MCHP / Microchip Technology Incorporated 0.01 0.39 0.0844 0.0844
NXT / Nextracker Inc. 0.01 0.39 0.0844 0.0844
CZR / Caesars Entertainment, Inc. 0.01 0.38 0.0840 0.0840
OLN / Olin Corporation 0.02 0.38 0.0829 0.0829
STEP / StepStone Group Inc. 0.01 0.38 0.0824 0.0824
TMDX / TransMedics Group, Inc. 0.00 0.37 0.0813 0.0813
AMAT / Applied Materials, Inc. 0.00 -32.78 0.37 -15.21 0.0808 -0.1341
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.37 0.0807 0.0807
CVBF / CVB Financial Corp. 0.02 0.37 0.0807 0.0807
MU / Micron Technology, Inc. 0.00 0.36 0.0798 0.0798
EPAM / EPAM Systems, Inc. 0.00 0.36 0.0795 0.0795
CMG / Chipotle Mexican Grill, Inc. 0.01 0.36 0.0794 0.0794
EZPW / EZCORP, Inc. 0.03 0.36 0.0778 0.0778
MUR / Murphy Oil Corporation 0.02 0.35 0.0777 0.0777
SPSC / SPS Commerce, Inc. 0.00 0.35 0.0776 0.0776
AVGO / Broadcom Inc. 0.00 0.35 0.0776 0.0776
CHDN / Churchill Downs Incorporated 0.00 0.35 0.0772 0.0772
CRC / California Resources Corporation 0.01 0.35 0.0768 0.0768
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 0.35 0.0768 0.0768
SBCF / Seacoast Banking Corporation of Florida 0.01 0.35 0.0761 0.0761
ENS / EnerSys 0.00 0.34 0.0755 0.0755
CXW / CoreCivic, Inc. 0.02 0.34 0.0750 0.0750
LPX / Louisiana-Pacific Corporation 0.00 0.34 0.0749 0.0749
CAR / Avis Budget Group, Inc. 0.00 0.34 0.0740 0.0740
HAS / Hasbro, Inc. 0.00 -44.17 0.34 -33.00 0.0739 -0.1749
FCX / Freeport-McMoRan Inc. 0.01 0.34 0.0738 0.0738
ESAB / ESAB Corporation 0.00 0.34 0.0737 0.0737
SM / SM Energy Company 0.01 0.34 0.0736 0.0736
LKQ / LKQ Corporation 0.01 0.34 0.0735 0.0735
ASO / Academy Sports and Outdoors, Inc. 0.01 0.33 0.0732 0.0732
INVA / Innoviva, Inc. 0.02 -17.50 0.33 -8.79 0.0729 -0.1070
SANM / Sanmina Corporation 0.00 0.33 0.0728 0.0728
F / Ford Motor Company 0.03 0.33 0.0726 0.0726
AFL / Aflac Incorporated 0.00 0.33 0.0719 0.0719
WWD / Woodward, Inc. 0.00 0.33 0.0718 0.0718
SIG / Signet Jewelers Limited 0.00 0.33 0.0714 0.0714
CPAY / Corpay, Inc. 0.00 0.33 0.0712 0.0712
HGV / Hilton Grand Vacations Inc. 0.01 42.63 0.33 58.54 0.0712 -0.0303
NRG / NRG Energy, Inc. 0.00 0.32 0.0709 0.0709
EHC / Encompass Health Corporation 0.00 -46.10 0.31 -34.86 0.0685 -0.1684
FCFS / FirstCash Holdings, Inc. 0.00 -45.42 0.31 -38.70 0.0684 -0.1834
VRSN / VeriSign, Inc. 0.00 -57.56 0.31 -51.86 0.0683 -0.2511
AZO / AutoZone, Inc. 0.00 0.31 0.0683 0.0683
OLED / Universal Display Corporation 0.00 0.31 0.0671 0.0671
EEFT / Euronet Worldwide, Inc. 0.00 0.30 0.0665 0.0665
LZB / La-Z-Boy Incorporated 0.01 0.30 0.0661 0.0661
VSH / Vishay Intertechnology, Inc. 0.02 0.30 0.0657 0.0657
VYX / NCR Voyix Corporation 0.03 0.30 0.0657 0.0657
MLI / Mueller Industries, Inc. 0.00 0.30 0.0656 0.0656
DXC / DXC Technology Company 0.02 0.30 0.0648 0.0648
THC / Tenet Healthcare Corporation 0.00 0.30 0.0648 0.0648
HTH / Hilltop Holdings Inc. 0.01 -16.36 0.29 -16.71 0.0646 -0.1102
KAR / OPENLANE, Inc. 0.01 0.29 0.0645 0.0645
RDNT / RadNet, Inc. 0.01 0.29 0.0645 0.0645
ISRG / Intuitive Surgical, Inc. 0.00 0.29 0.0642 0.0642
MCW / Mister Car Wash, Inc. 0.05 22.63 0.29 -6.82 0.0631 -0.0893
EXTR / Extreme Networks, Inc. 0.02 0.29 0.0629 0.0629
TMUS / T-Mobile US, Inc. 0.00 0.29 0.0629 0.0629
NWN / Northwest Natural Holding Company 0.01 0.29 0.0626 0.0626
SAM / The Boston Beer Company, Inc. 0.00 -36.26 0.29 -49.11 0.0625 -0.2146
CORT / Corcept Therapeutics Incorporated 0.00 0.28 0.0607 0.0607
CC / The Chemours Company 0.02 0.27 0.0598 0.0598
ANDE / The Andersons, Inc. 0.01 0.27 0.0596 0.0596
TRMK / Trustmark Corporation 0.01 0.27 0.0596 0.0596
EME / EMCOR Group, Inc. 0.00 0.27 0.0594 0.0594
VBTX / Veritex Holdings, Inc. 0.01 0.27 0.0594 0.0594
MORN / Morningstar, Inc. 0.00 0.27 0.0592 0.0592
VIAV / Viavi Solutions Inc. 0.03 10.97 0.27 0.00 0.0592 -0.0745
RMD / ResMed Inc. 0.00 0.27 0.0582 0.0582
DECK / Deckers Outdoor Corporation 0.00 0.26 0.0576 0.0576
IPGP / IPG Photonics Corporation 0.00 0.26 0.0572 0.0572
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.26 0.0564 0.0564
FE / FirstEnergy Corp. 0.01 0.26 0.0563 0.0563
ELF / e.l.f. Beauty, Inc. 0.00 0.26 0.0562 0.0562
LBRT / Liberty Energy Inc. 0.02 -27.84 0.26 -47.65 0.0562 -0.1860
GEO / The GEO Group, Inc. 0.01 0.26 0.0559 0.0559
DAR / Darling Ingredients Inc. 0.01 -11.35 0.25 7.63 0.0559 -0.0612
BSIG / BrightSphere Investment Group Inc. 0.01 0.25 0.0554 0.0554
WBD / Warner Bros. Discovery, Inc. 0.02 28.54 0.25 37.16 0.0551 -0.0354
ROL / Rollins, Inc. 0.00 -78.30 0.25 -77.33 0.0550 -0.4927
SHC / Sotera Health Company 0.02 0.25 0.0545 0.0545
SFM / Sprouts Farmers Market, Inc. 0.00 0.25 0.0544 0.0544
CENX / Century Aluminum Company 0.01 0.25 0.0543 0.0543
POWI / Power Integrations, Inc. 0.00 0.25 0.0541 0.0541
DLTR / Dollar Tree, Inc. 0.00 0.24 0.0524 0.0524
SCVL / Shoe Carnival, Inc. 0.01 16.01 0.24 -1.25 0.0520 -0.0669
JAZZ / Jazz Pharmaceuticals plc 0.00 0.24 0.0519 0.0519
CERT / Certara, Inc. 0.02 0.24 0.0519 0.0519
NX / Quanex Building Products Corporation 0.01 0.24 0.0518 0.0518
SCSC / ScanSource, Inc. 0.01 0.24 0.0516 0.0516
GSHD / Goosehead Insurance, Inc 0.00 0.23 0.0513 0.0513
FWRD / Forward Air Corporation 0.01 0.23 0.0511 0.0511
GTES / Gates Industrial Corporation plc 0.01 0.23 0.0508 0.0508
SNCY / Sun Country Airlines Holdings, Inc. 0.02 0.23 0.0504 0.0504
MLKN / MillerKnoll, Inc. 0.01 0.23 0.0496 0.0496
CHE / Chemed Corporation 0.00 0.23 0.0495 0.0495
OSIS / OSI Systems, Inc. 0.00 0.22 0.0487 0.0487
PCTY / Paylocity Holding Corporation 0.00 -75.35 0.22 -76.19 0.0483 -0.4089
CCS / Century Communities, Inc. 0.00 -56.80 0.22 -63.86 0.0482 -0.2516
CBOE / Cboe Global Markets, Inc. 0.00 -35.43 0.22 -33.33 0.0478 -0.1142
CTS / CTS Corporation 0.01 0.22 0.0477 0.0477
BRKR / Bruker Corporation 0.01 0.22 0.0476 0.0476
GTM / ZoomInfo Technologies Inc. 0.02 0.22 0.0474 0.0474
GDEN / Golden Entertainment, Inc. 0.01 0.22 0.0471 0.0471
CNMD / CONMED Corporation 0.00 0.21 0.0470 0.0470
IPAR / Interparfums, Inc. 0.00 0.21 0.0468 0.0468
ADNT / Adient plc 0.01 0.21 0.0466 0.0466
NBHC / National Bank Holdings Corporation 0.01 -10.05 0.21 -11.59 0.0453 -0.0703
UAL / United Airlines Holdings, Inc. 0.00 0.21 0.0452 0.0452
RGR / Sturm, Ruger & Company, Inc. 0.01 0.20 0.0447 0.0447
ALGM / Allegro MicroSystems, Inc. 0.01 -33.66 0.20 -9.78 0.0445 -0.0668
DNOW / DNOW Inc. 0.01 0.20 0.0445 0.0445
HAYW / Hayward Holdings, Inc. 0.01 -51.72 0.20 -52.25 0.0445 -0.1651
PII / Polaris Inc. 0.00 0.20 0.0441 0.0441
INDB / Independent Bank Corp. 0.00 0.20 0.0439 0.0439
UAA / Under Armour, Inc. 0.03 -30.92 0.19 -24.41 0.0422 -0.0838
RXO / RXO, Inc. 0.01 0.19 0.0416 0.0416
NAVI / Navient Corporation 0.01 4.28 0.19 16.35 0.0407 -0.0382
PTEN / Patterson-UTI Energy, Inc. 0.03 16.09 0.17 -16.18 0.0376 -0.0637
DLX / Deluxe Corporation 0.01 0.17 0.0367 0.0367
CXM / Sprinklr, Inc. 0.02 0.16 0.0349 0.0349
GOGO / Gogo Inc. 0.01 0.15 0.0329 0.0329
AES / The AES Corporation 0.01 0.15 0.0321 0.0321
CARS / Cars.com Inc. 0.01 0.13 0.0289 0.0289
TWI / Titan International, Inc. 0.01 0.13 0.0280 0.0280
MODG / Topgolf Callaway Brands Corp. 0.02 0.13 0.0280 0.0280
HTLD / Heartland Express, Inc. 0.01 0.13 0.0275 0.0275
XNCR / Xencor, Inc. 0.02 0.12 0.0267 0.0267
PUMP / ProPetro Holding Corp. 0.02 0.10 0.0223 0.0223
HLX / Helix Energy Solutions Group, Inc. 0.02 -47.56 0.10 -60.71 0.0218 -0.1029
NABL / N-able, Inc. 0.01 0.09 0.0203 0.0203
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
LNN / Lindsay Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.0577
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
CENT / Central Garden & Pet Company 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
RBA / RB Global, Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.1859
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
AWR / American States Water Company 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
MNRO / Monro, Inc. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
CNHI / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
HCI / HCI Group, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
LIVN / LivaNova PLC 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000