Mga Batayang Estadistika
| Nilai Portofolio | $ 11,937,007 |
| Posisi Saat Ini | 340 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HLGE - Hartford Longevity Economy ETF telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,937,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HLGE - Hartford Longevity Economy ETF adalah Yelp Inc. (US:YELP) , eBay Inc. (US:EBAY) , Nordstrom, Inc. (US:JWN) , QUALCOMM Incorporated (US:QCOM) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru HLGE - Hartford Longevity Economy ETF meliputi: Reddit, Inc. (US:RDDT) , Lattice Semiconductor Corporation (US:LSCC) , ALLETE, Inc. (US:ALE) , Ambarella, Inc. (US:AMBA) , and MSCI Inc. (US:MSCI) .
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.5333 | 0.5147 | |
| 0.01 | 0.06 | 0.5270 | 0.4520 | |
| 0.00 | 0.12 | 1.0023 | 0.4428 | |
| 0.00 | 0.05 | 0.4398 | 0.4398 | |
| 0.00 | 0.05 | 0.4250 | 0.4250 | |
| 0.00 | 0.09 | 0.7808 | 0.4242 | |
| 0.00 | 0.06 | 0.5416 | 0.4175 | |
| 0.00 | 0.05 | 0.4415 | 0.3911 | |
| 0.00 | 0.04 | 0.3608 | 0.3608 | |
| 0.01 | 0.08 | 0.7004 | 0.3571 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0957 | -0.5655 | |
| 0.00 | 0.03 | 0.2746 | -0.5357 | |
| 0.00 | 0.03 | 0.2321 | -0.4568 | |
| 0.00 | 0.01 | 0.1037 | -0.4214 | |
| 0.00 | 0.00 | 0.0314 | -0.4017 | |
| 0.00 | 0.02 | 0.1499 | -0.3861 | |
| 0.00 | 0.01 | 0.1039 | -0.3722 | |
| 0.00 | 0.01 | 0.0752 | -0.3661 | |
| 0.00 | 0.05 | 0.3837 | -0.3487 | |
| 0.00 | 0.07 | 0.6118 | -0.3348 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| YELP / Yelp Inc. | 0.00 | 19.81 | 0.14 | 14.41 | 1.1356 | 0.1884 | |||
| EBAY / eBay Inc. | 0.00 | -8.36 | 0.13 | 0.00 | 1.0870 | 0.0495 | |||
| JWN / Nordstrom, Inc. | 0.01 | 18.56 | 0.12 | 20.39 | 1.0391 | 0.2113 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 13.48 | 0.12 | 12.96 | 1.0283 | 0.1617 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 41.22 | 0.12 | 72.46 | 1.0023 | 0.4428 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 9.36 | 0.11 | 4.63 | 0.9488 | 0.0831 | |||
| CARG / CarGurus, Inc. | 0.00 | -9.04 | 0.11 | -27.10 | 0.9462 | -0.3016 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.70 | 0.11 | -21.68 | 0.9433 | -0.2033 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -9.47 | 0.11 | -21.99 | 0.9281 | -0.2024 | |||
| META / Meta Platforms, Inc. | 0.00 | -20.76 | 0.11 | -22.46 | 0.9018 | -0.2038 | |||
| JNJ / Johnson & Johnson | 0.00 | 4.07 | 0.11 | 19.32 | 0.8867 | 0.1762 | |||
| MTCH / Match Group, Inc. | 0.00 | 39.00 | 0.11 | 32.91 | 0.8811 | 0.2456 | |||
| WMT / Walmart Inc. | 0.00 | -3.64 | 0.10 | -6.31 | 0.8756 | -0.0186 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.14 | 0.10 | -26.09 | 0.8597 | -0.2492 | |||
| BSX / Boston Scientific Corporation | 0.00 | 29.66 | 0.10 | 47.06 | 0.8450 | 0.2932 | |||
| AAPL / Apple Inc. | 0.00 | -5.66 | 0.10 | -15.79 | 0.8048 | -0.1149 | |||
| HPQ / HP Inc. | 0.00 | 19.17 | 0.10 | 1.06 | 0.7994 | 0.0435 | |||
| DDS / Dillard's, Inc. | 0.00 | 18.83 | 0.09 | -2.08 | 0.7941 | 0.0238 | |||
| DELL / Dell Technologies Inc. | 0.00 | 14.60 | 0.09 | -9.62 | 0.7902 | -0.0434 | |||
| NTAP / NetApp, Inc. | 0.00 | 23.78 | 0.09 | -7.00 | 0.7843 | -0.0164 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 94.16 | 0.09 | 111.36 | 0.7808 | 0.4242 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.50 | 0.09 | -20.87 | 0.7661 | -0.1585 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.64 | 0.09 | -27.42 | 0.7557 | -0.2406 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.09 | -1.11 | 0.7478 | 0.0213 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 22.97 | 0.09 | 17.33 | 0.7432 | 0.1408 | |||
| WDC / Western Digital Corporation | 0.00 | 44.27 | 0.09 | -1.12 | 0.7365 | 0.0165 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 7.71 | 0.09 | 1.16 | 0.7357 | 0.0446 | |||
| MSFT / Microsoft Corporation | 0.00 | -7.63 | 0.09 | -17.31 | 0.7225 | -0.1173 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 122.16 | 0.08 | 176.67 | 0.7004 | 0.3571 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.08 | -27.83 | 0.6982 | -0.2256 | |||
| COST / Costco Wholesale Corporation | 0.00 | 23.94 | 0.08 | 27.69 | 0.6964 | 0.1759 | |||
| PINS / Pinterest, Inc. | 0.00 | 23.27 | 0.08 | 32.26 | 0.6913 | 0.1896 | |||
| MRK / Merck & Co., Inc. | 0.00 | 48.24 | 0.08 | 33.90 | 0.6624 | 0.1888 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 70.99 | 0.08 | 77.27 | 0.6609 | 0.3022 | |||
| ABT / Abbott Laboratories | 0.00 | 59.95 | 0.08 | 85.71 | 0.6604 | 0.3237 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.53 | 0.08 | -17.02 | 0.6553 | -0.1000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -6.58 | 0.08 | -6.10 | 0.6512 | -0.0099 | |||
| ELV / Elevance Health, Inc. | 0.00 | 3.55 | 0.08 | 22.58 | 0.6369 | 0.1381 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -17.51 | 0.07 | -24.49 | 0.6218 | -0.1665 | |||
| GM / General Motors Company | 0.00 | -4.95 | 0.07 | -15.91 | 0.6194 | -0.0864 | |||
| FTNT / Fortinet, Inc. | 0.00 | -21.61 | 0.07 | -19.57 | 0.6194 | -0.1222 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.07 | -5.19 | 0.6176 | -0.0046 | |||
| ORCL / Oracle Corporation | 0.00 | -26.34 | 0.07 | -38.14 | 0.6118 | -0.3348 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 24.78 | 0.07 | 17.74 | 0.6111 | 0.1117 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.6104 | 0.0272 | |||
| SYK / Stryker Corporation | 0.00 | 39.13 | 0.07 | 44.90 | 0.5980 | 0.2005 | |||
| MDT / Medtronic plc | 0.00 | 89.47 | 0.07 | 115.15 | 0.5955 | 0.3283 | |||
| ZTS / Zoetis Inc. | 0.00 | 41.25 | 0.07 | 42.86 | 0.5897 | 0.1947 | |||
| AVGO / Broadcom Inc. | 0.00 | 4.29 | 0.07 | -24.18 | 0.5786 | -0.1560 | |||
| KR / The Kroger Co. | 0.00 | -13.79 | 0.07 | -5.56 | 0.5772 | -0.0012 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -47.78 | 0.07 | 19.30 | 0.5734 | 0.1102 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 1.92 | 0.07 | 8.06 | 0.5676 | 0.0654 | |||
| HD / The Home Depot, Inc. | 0.00 | -12.80 | 0.07 | -18.29 | 0.5643 | -0.0925 | |||
| RTX / RTX Corporation | 0.00 | 44.16 | 0.07 | 67.50 | 0.5608 | 0.2358 | |||
| MCO / Moody's Corporation | 0.00 | 33.64 | 0.07 | 32.00 | 0.5572 | 0.1520 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.81 | 0.07 | 4.84 | 0.5478 | 0.0459 | |||
| QNST / QuinStreet, Inc. | 0.00 | 191.87 | 0.06 | 540.00 | 0.5416 | 0.4175 | |||
| MMM / 3M Company | 0.00 | 2,311.11 | 0.06 | 3,050.00 | 0.5333 | 0.5147 | |||
| F / Ford Motor Company | 0.01 | 563.04 | 0.06 | 588.89 | 0.5270 | 0.4520 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 29.59 | 0.06 | 136.00 | 0.4982 | 0.2066 | |||
| AMED / Amedisys, Inc. | 0.00 | 1.78 | 0.06 | 3.57 | 0.4883 | 0.0386 | |||
| BAC / Bank of America Corporation | 0.00 | 28.31 | 0.06 | 23.40 | 0.4875 | 0.1048 | |||
| T / AT&T Inc. | 0.00 | -30.36 | 0.06 | -12.31 | 0.4771 | -0.0504 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 27.56 | 0.06 | 16.67 | 0.4765 | 0.0846 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.06 | -26.67 | 0.4666 | -0.1348 | |||
| ADSK / Autodesk, Inc. | 0.00 | 79.66 | 0.06 | 61.76 | 0.4644 | 0.1853 | |||
| FICO / Fair Isaac Corporation | 0.00 | -33.33 | 0.06 | -38.20 | 0.4629 | -0.2539 | |||
| PG / The Procter & Gamble Company | 0.00 | 28.46 | 0.05 | 29.27 | 0.4506 | 0.1206 | |||
| C / Citigroup Inc. | 0.00 | -9.52 | 0.05 | -8.62 | 0.4461 | -0.0214 | |||
| PEP / PepsiCo, Inc. | 0.00 | 36.96 | 0.05 | 33.33 | 0.4416 | 0.1289 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1,403.51 | 0.05 | 766.67 | 0.4415 | 0.3911 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 28.82 | 0.05 | 40.54 | 0.4415 | 0.1395 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.05 | 0.4398 | 0.4398 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 49.28 | 0.05 | 15.56 | 0.4376 | 0.0748 | |||
| RMBS / Rambus Inc. | 0.00 | 117.43 | 0.05 | 96.15 | 0.4324 | 0.1791 | |||
| DBX / Dropbox, Inc. | 0.00 | -8.30 | 0.05 | 8.51 | 0.4322 | -0.0127 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.05 | 0.4250 | 0.4250 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -23.21 | 0.05 | -26.47 | 0.4249 | -0.1234 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -49.87 | 0.05 | -39.76 | 0.4218 | -0.2440 | |||
| SMTC / Semtech Corporation | 0.00 | 104.21 | 0.05 | 13.64 | 0.4191 | 0.0662 | |||
| PFE / Pfizer Inc. | 0.00 | 100.63 | 0.05 | 92.00 | 0.4067 | 0.2037 | |||
| TDC / Teradata Corporation | 0.00 | 209.83 | 0.05 | 128.57 | 0.4033 | 0.2308 | |||
| DUK / Duke Energy Corporation | 0.00 | 8.29 | 0.05 | 20.51 | 0.4001 | 0.0880 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 43.99 | 0.05 | 80.77 | 0.4000 | 0.1920 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 35.35 | 0.05 | -2.08 | 0.3996 | 0.0122 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 14.29 | 0.05 | 9.30 | 0.3978 | 0.0470 | |||
| MTB / M&T Bank Corporation | 0.00 | 1.53 | 0.05 | -4.08 | 0.3964 | 0.0037 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.05 | -2.08 | 0.3937 | 0.0053 | |||
| A / Agilent Technologies, Inc. | 0.00 | 16.08 | 0.05 | 2.22 | 0.3886 | 0.0210 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -51.28 | 0.05 | -50.55 | 0.3837 | -0.3487 | |||
| NFLX / Netflix, Inc. | 0.00 | -47.31 | 0.05 | -45.12 | 0.3823 | -0.2809 | |||
| IAC / IAC Inc. | 0.00 | 1.22 | 0.05 | 7.14 | 0.3817 | 0.0431 | |||
| MU / Micron Technology, Inc. | 0.00 | 5.66 | 0.05 | 9.76 | 0.3803 | 0.0469 | |||
| WFC / Wells Fargo & Company | 0.00 | -10.24 | 0.05 | -8.16 | 0.3790 | -0.0161 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.05 | 21.62 | 0.3782 | 0.0807 | |||
| CME / CME Group Inc. | 0.00 | 735.00 | 0.04 | 1,000.00 | 0.3707 | 0.3231 | |||
| SNAP / Snap Inc. | 0.01 | 0.00 | 0.04 | -18.52 | 0.3703 | -0.0675 | |||
| SPGI / S&P Global Inc. | 0.00 | 138.89 | 0.04 | 152.94 | 0.3656 | 0.2222 | |||
| PPL / PPL Corporation | 0.00 | 48.53 | 0.04 | 65.38 | 0.3653 | 0.1539 | |||
| NVR / NVR, Inc. | 0.00 | 50.00 | 0.04 | 34.38 | 0.3637 | 0.1019 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.04 | 0.3608 | 0.3608 | |||||
| USB / U.S. Bancorp | 0.00 | 39.89 | 0.04 | 23.53 | 0.3593 | 0.0811 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.04 | 0.3568 | 0.3568 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -9.51 | 0.04 | -20.75 | 0.3544 | -0.0697 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.04 | 0.3533 | 0.3533 | |||||
| ETSY / Etsy, Inc. | 0.00 | 316.28 | 0.04 | 281.82 | 0.3533 | 0.2623 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.55 | 0.04 | -4.55 | 0.3524 | -0.0073 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 670.00 | 0.04 | 925.00 | 0.3511 | 0.3135 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -7.27 | 0.04 | 10.81 | 0.3499 | 0.0512 | |||
| PRGS / Progress Software Corporation | 0.00 | -36.59 | 0.04 | -50.60 | 0.3496 | -0.3172 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -11.05 | 0.04 | -8.89 | 0.3469 | -0.0175 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.04 | 17.14 | 0.3450 | 0.0637 | |||
| CRM / Salesforce, Inc. | 0.00 | 49.02 | 0.04 | 53.85 | 0.3413 | 0.0951 | |||
| KO / The Coca-Cola Company | 0.00 | -31.61 | 0.04 | -21.57 | 0.3410 | -0.0735 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -29.46 | 0.04 | -35.48 | 0.3401 | -0.1614 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -43.46 | 0.04 | -38.46 | 0.3397 | -0.1866 | |||
| MCD / McDonald's Corporation | 0.00 | 821.43 | 0.04 | 900.00 | 0.3372 | 0.3047 | |||
| HON / Honeywell International Inc. | 0.00 | 46.15 | 0.04 | 37.93 | 0.3366 | 0.1017 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 38.10 | 0.04 | 53.85 | 0.3357 | 0.1227 | |||
| SO / The Southern Company | 0.00 | -8.98 | 0.04 | 2.56 | 0.3355 | 0.0200 | |||
| HUBS / HubSpot, Inc. | 0.00 | 118.75 | 0.04 | 116.67 | 0.3346 | 0.1246 | |||
| DIS / The Walt Disney Company | 0.00 | 755.32 | 0.04 | 680.00 | 0.3320 | 0.2901 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.04 | -7.14 | 0.3313 | -0.0104 | |||
| MSCI / MSCI Inc. | 0.00 | 0.04 | 0.3312 | 0.3312 | |||||
| AXP / American Express Company | 0.00 | 18.85 | 0.04 | 8.33 | 0.3264 | 0.0367 | |||
| BLK / BlackRock, Inc. | 0.00 | 86.36 | 0.04 | 72.73 | 0.3247 | 0.1443 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -38.32 | 0.04 | -39.68 | 0.3203 | -0.1863 | |||
| AEE / Ameren Corporation | 0.00 | 332.18 | 0.04 | 428.57 | 0.3159 | 0.2538 | |||
| WAT / Waters Corporation | 0.00 | 50.00 | 0.04 | 48.00 | 0.3146 | 0.1127 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -57.69 | 0.04 | -49.32 | 0.3124 | -0.2741 | |||
| CMCSA / Comcast Corporation | 0.00 | -36.13 | 0.04 | -36.21 | 0.3100 | -0.1621 | |||
| SYY / Sysco Corporation | 0.00 | 5.81 | 0.04 | 2.86 | 0.3089 | 0.0244 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 60.00 | 0.04 | 71.43 | 0.3085 | 0.1395 | |||
| MS / Morgan Stanley | 0.00 | -26.54 | 0.04 | -32.08 | 0.3026 | -0.1219 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 16.60 | 0.04 | 6.06 | 0.3008 | 0.0334 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 746.88 | 0.04 | 775.00 | 0.2961 | 0.2629 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.04 | 0.2931 | 0.2931 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.50 | 0.03 | -17.07 | 0.2915 | -0.0415 | |||
| VZ / Verizon Communications Inc. | 0.00 | -28.28 | 0.03 | -19.05 | 0.2888 | -0.0507 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 290.62 | 0.03 | 385.71 | 0.2882 | 0.2276 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.03 | 0.2849 | 0.2849 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 123.68 | 0.03 | 37.50 | 0.2838 | 0.0910 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 94.74 | 0.03 | 94.12 | 0.2837 | 0.1457 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -46.55 | 0.03 | -50.00 | 0.2834 | -0.2481 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.2834 | -0.0135 | |||
| XEL / Xcel Energy Inc. | 0.00 | 125.48 | 0.03 | 200.00 | 0.2778 | 0.1735 | |||
| THO / THOR Industries, Inc. | 0.00 | 369.89 | 0.03 | 312.50 | 0.2772 | 0.2060 | |||
| STT / State Street Corporation | 0.00 | -13.35 | 0.03 | -19.51 | 0.2772 | -0.0582 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -69.00 | 0.03 | -68.32 | 0.2746 | -0.5357 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 770.71 | 0.03 | 540.00 | 0.2711 | 0.2199 | |||
| PI / Impinj, Inc. | 0.00 | -10.46 | 0.03 | -44.64 | 0.2664 | -0.1892 | |||
| MKL / Markel Group Inc. | 0.00 | 466.67 | 0.03 | 520.00 | 0.2659 | 0.2245 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 116.19 | 0.03 | 93.75 | 0.2639 | 0.1334 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -50.83 | 0.03 | -42.59 | 0.2629 | -0.1723 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 590.62 | 0.03 | 500.00 | 0.2532 | 0.2109 | |||
| EVRG / Evergy, Inc. | 0.00 | 309.52 | 0.03 | 383.33 | 0.2481 | 0.1787 | |||
| POWI / Power Integrations, Inc. | 0.00 | 31.61 | 0.03 | 7.41 | 0.2480 | 0.0279 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 110.29 | 0.03 | 190.00 | 0.2480 | 0.1487 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 36.72 | 0.03 | 31.82 | 0.2432 | 0.0668 | |||
| VRSN / VeriSign, Inc. | 0.00 | 147.83 | 0.03 | 211.11 | 0.2422 | 0.1660 | |||
| EXC / Exelon Corporation | 0.00 | 165.53 | 0.03 | 250.00 | 0.2406 | 0.1452 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 353.25 | 0.03 | 366.67 | 0.2381 | 0.1875 | |||
| PGR / The Progressive Corporation | 0.00 | 3.09 | 0.03 | 21.74 | 0.2368 | 0.0508 | |||
| EXEL / Exelixis, Inc. | 0.00 | -17.81 | 0.03 | -9.68 | 0.2366 | -0.0117 | |||
| CB / Chubb Limited | 0.00 | -14.68 | 0.03 | -6.67 | 0.2350 | -0.0060 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 80.22 | 0.03 | 68.75 | 0.2334 | 0.0988 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.03 | -15.62 | 0.2330 | -0.0252 | |||
| VICI / VICI Properties Inc. | 0.00 | 41.06 | 0.03 | 58.82 | 0.2326 | 0.0914 | |||
| CL / Colgate-Palmolive Company | 0.00 | -68.74 | 0.03 | -68.60 | 0.2321 | -0.4568 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 5.10 | 0.03 | -7.14 | 0.2230 | -0.0054 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.2229 | 0.0051 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.03 | 0.2226 | 0.2226 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.03 | 0.2204 | 0.2204 | |||||
| COR / Cencora, Inc. | 0.00 | -25.60 | 0.03 | -10.71 | 0.2164 | -0.0083 | |||
| DTE / DTE Energy Company | 0.00 | 116.28 | 0.03 | 150.00 | 0.2152 | 0.1321 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.03 | 0.2135 | 0.2135 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 625.53 | 0.03 | 733.33 | 0.2125 | 0.1841 | |||
| SOLV / Solventum Corporation | 0.00 | 0.03 | 0.2119 | 0.2119 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 89.44 | 0.02 | 50.00 | 0.2068 | 0.0783 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -60.52 | 0.02 | -55.56 | 0.2031 | -0.2362 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 55.26 | 0.02 | 33.33 | 0.2029 | 0.0560 | |||
| LAMR / Lamar Advertising Company | 0.00 | 7.04 | 0.02 | 0.00 | 0.2028 | 0.0089 | |||
| GE / General Electric Company | 0.00 | 348.15 | 0.02 | 500.00 | 0.2026 | 0.1623 | |||
| UNM / Unum Group | 0.00 | 77.71 | 0.02 | 100.00 | 0.2011 | 0.1041 | |||
| INTU / Intuit Inc. | 0.00 | -37.10 | 0.02 | -39.47 | 0.2004 | -0.1114 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 82.10 | 0.02 | 91.67 | 0.1992 | 0.0807 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.1980 | 0.0097 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.02 | -11.54 | 0.1976 | -0.0179 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.02 | -39.47 | 0.1949 | -0.1170 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.97 | 0.02 | 43.75 | 0.1942 | 0.0127 | |||
| ALKS / Alkermes plc | 0.00 | 0.02 | 0.1926 | 0.1926 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -30.06 | 0.02 | -26.67 | 0.1894 | 0.0692 | |||
| EHC / Encompass Health Corporation | 0.00 | -18.01 | 0.02 | -12.00 | 0.1890 | -0.0120 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.1874 | -0.0006 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 130.77 | 0.02 | 175.00 | 0.1850 | 0.1137 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 119.08 | 0.02 | 133.33 | 0.1834 | 0.0758 | |||
| USFD / US Foods Holding Corp. | 0.00 | 967.74 | 0.02 | 2,000.00 | 0.1813 | 0.1659 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 160.79 | 0.02 | 133.33 | 0.1804 | 0.0678 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -56.94 | 0.02 | -51.16 | 0.1793 | -0.1666 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 70.37 | 0.02 | 90.91 | 0.1783 | 0.0875 | |||
| PODD / Insulet Corporation | 0.00 | 0.02 | 0.1780 | 0.1780 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.02 | 0.1761 | 0.1761 | |||||
| APP / AppLovin Corporation | 0.00 | -5.95 | 0.02 | -25.93 | 0.1752 | -0.0425 | |||
| ANSS / ANSYS, Inc. | 0.00 | 11.86 | 0.02 | 5.26 | 0.1748 | 0.0156 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.02 | 0.1743 | 0.1743 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 644.74 | 0.02 | 900.00 | 0.1733 | 0.1478 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.1725 | 0.0216 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 20.65 | 0.02 | 25.00 | 0.1723 | 0.0424 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -57.04 | 0.02 | -52.38 | 0.1722 | -0.1690 | |||
| BOX / Box, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.1712 | 0.0036 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -20.00 | 0.02 | -25.93 | 0.1676 | -0.0500 | |||
| WWD / Woodward, Inc. | 0.00 | 36.25 | 0.02 | 46.15 | 0.1664 | 0.0355 | |||
| HEI / HEICO Corporation | 0.00 | -43.51 | 0.02 | -38.71 | 0.1654 | -0.0838 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.1646 | 0.0317 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.02 | 0.1640 | 0.1640 | |||||
| HUM / Humana Inc. | 0.00 | -36.52 | 0.02 | -34.48 | 0.1616 | -0.0718 | |||
| TFC / Truist Financial Corporation | 0.00 | 26.90 | 0.02 | 26.67 | 0.1608 | 0.0331 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.02 | 0.1607 | 0.1607 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 278.95 | 0.02 | 350.00 | 0.1576 | 0.1177 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.02 | 5.88 | 0.1563 | 0.0173 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.02 | 0.1560 | 0.1560 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -28.89 | 0.02 | -28.00 | 0.1557 | -0.0520 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 13.98 | 0.02 | 38.46 | 0.1530 | 0.0421 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -68.32 | 0.02 | -74.24 | 0.1499 | -0.3861 | |||
| PHM / PulteGroup, Inc. | 0.00 | -23.66 | 0.02 | -29.17 | 0.1471 | -0.0481 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -23.30 | 0.02 | -27.27 | 0.1419 | -0.0394 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.1378 | 0.1378 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.02 | 0.1377 | 0.1377 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.02 | 0.1331 | 0.1331 | |||||
| MET / MetLife, Inc. | 0.00 | 55.91 | 0.02 | 50.00 | 0.1330 | 0.0498 | |||
| FOXA / Fox Corporation | 0.00 | -23.91 | 0.02 | -11.76 | 0.1326 | -0.0104 | |||
| TSCO / Tractor Supply Company | 0.00 | -36.89 | 0.02 | -34.78 | 0.1309 | -0.0601 | |||
| QLYS / Qualys, Inc. | 0.00 | -62.42 | 0.02 | -67.39 | 0.1307 | -0.2396 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.02 | 0.1296 | 0.1296 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -24.63 | 0.02 | -11.76 | 0.1290 | -0.0072 | |||
| SEIC / SEI Investments Company | 0.00 | 280.77 | 0.02 | 400.00 | 0.1286 | 0.0970 | |||
| MORN / Morningstar, Inc. | 0.00 | 316.67 | 0.01 | 250.00 | 0.1255 | 0.0931 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.01 | 0.1252 | 0.1252 | |||||
| PRDO / Perdoceo Education Corporation | 0.00 | 111.64 | 0.01 | 100.00 | 0.1226 | 0.0644 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.01 | 0.1224 | 0.1224 | |||||
| GIS / General Mills, Inc. | 0.00 | 50.62 | 0.01 | 40.00 | 0.1206 | 0.0389 | |||
| RL / Ralph Lauren Corporation | 0.00 | -75.10 | 0.01 | -68.89 | 0.1201 | -0.3089 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.1194 | 0.0273 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 349.58 | 0.01 | 333.33 | 0.1166 | 0.0715 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -22.12 | 0.01 | -35.00 | 0.1164 | -0.0510 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.01 | 0.1147 | 0.1147 | |||||
| NI / NiSource Inc. | 0.00 | 0.01 | 0.1090 | 0.1090 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -58.20 | 0.01 | -66.67 | 0.1085 | -0.1848 | |||
| TNL / Travel + Leisure Co. | 0.00 | 517.78 | 0.01 | 500.00 | 0.1077 | 0.0895 | |||
| ETR / Entergy Corporation | 0.00 | -69.26 | 0.01 | -67.57 | 0.1073 | -0.1888 | |||
| NYT / The New York Times Company | 0.00 | -51.50 | 0.01 | -55.56 | 0.1071 | -0.1145 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 15.38 | 0.01 | 20.00 | 0.1054 | 0.0194 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -41.73 | 0.01 | -36.84 | 0.1048 | -0.0485 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.1040 | -0.0068 | |||
| OLED / Universal Display Corporation | 0.00 | -78.13 | 0.01 | -79.66 | 0.1039 | -0.3722 | |||
| LLY / Eli Lilly and Company | 0.00 | -82.35 | 0.01 | -81.54 | 0.1037 | -0.4214 | |||
| BKE / The Buckle, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.1016 | -0.0272 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1016 | 0.0040 | |||
| ROST / Ross Stores, Inc. | 0.00 | -37.58 | 0.01 | -50.00 | 0.0994 | -0.0809 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -50.40 | 0.01 | -64.52 | 0.0993 | -0.1556 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.26 | 0.01 | 22.22 | 0.0987 | 0.0196 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 12.68 | 0.01 | -8.33 | 0.0985 | 0.0011 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0984 | 0.0178 | |||
| SYF / Synchrony Financial | 0.00 | -56.09 | 0.01 | -65.62 | 0.0975 | -0.1631 | |||
| MCK / McKesson Corporation | 0.00 | -88.28 | 0.01 | -86.59 | 0.0957 | -0.5655 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -67.21 | 0.01 | -67.65 | 0.0946 | -0.1845 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.01 | 0.0924 | 0.0924 | |||||
| BX / Blackstone Inc. | 0.00 | 0.01 | 0.0924 | 0.0924 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.01 | 0.0905 | 0.0905 | |||||
| CNC / Centene Corporation | 0.00 | -59.86 | 0.01 | -61.54 | 0.0889 | -0.1224 | |||
| AMGN / Amgen Inc. | 0.00 | -74.24 | 0.01 | -70.59 | 0.0886 | -0.1866 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -66.43 | 0.01 | -68.75 | 0.0869 | -0.1758 | |||
| RF / Regions Financial Corporation | 0.00 | -69.30 | 0.01 | -73.53 | 0.0820 | -0.1945 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.01 | 0.0780 | 0.0780 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.01 | 0.0770 | 0.0770 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -3.64 | 0.01 | 28.57 | 0.0767 | 0.0131 | |||
| NKE / NIKE, Inc. | 0.00 | -15.88 | 0.01 | -47.06 | 0.0760 | -0.0047 | |||
| CLX / The Clorox Company | 0.00 | 27.08 | 0.01 | 33.33 | 0.0752 | -0.0022 | |||
| AVPT / AvePoint, Inc. | 0.00 | -81.38 | 0.01 | -85.45 | 0.0752 | -0.3661 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 73.33 | 0.01 | 100.00 | 0.0738 | 0.0380 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 97.96 | 0.01 | 60.00 | 0.0738 | 0.0117 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.01 | 0.0738 | 0.0738 | |||||
| GD / General Dynamics Corporation | 0.00 | -79.35 | 0.01 | -80.00 | 0.0730 | -0.2538 | |||
| SYNA / Synaptics Incorporated | 0.00 | -31.61 | 0.01 | -85.45 | 0.0704 | -0.1389 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -73.09 | 0.01 | -75.00 | 0.0702 | -0.1860 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.01 | -42.86 | 0.0699 | -0.0448 | |||
| HELE / Helen of Troy Limited | 0.00 | 710.53 | 0.01 | 300.00 | 0.0689 | 0.0430 | |||
| NTRA / Natera, Inc. | 0.00 | 0.01 | 0.0686 | 0.0686 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0686 | 0.0121 | |||
| MAR / Marriott International, Inc. | 0.00 | -70.69 | 0.01 | -71.43 | 0.0678 | -0.1956 | |||
| INTC / Intel Corporation | 0.00 | -69.84 | 0.01 | -65.22 | 0.0675 | -0.1214 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -49.46 | 0.01 | -36.36 | 0.0661 | -0.0439 | |||
| SITM / SiTime Corporation | 0.00 | 0.01 | 0.0640 | 0.0640 | |||||
| EQR / Equity Residential | 0.00 | -52.73 | 0.01 | -53.33 | 0.0623 | -0.0640 | |||
| NWL / Newell Brands Inc. | 0.00 | 18.71 | 0.01 | -22.22 | 0.0612 | -0.0180 | |||
| 1HI / First Hawaiian, Inc. | 0.00 | 0.01 | 0.0591 | 0.0591 | |||||
| PNM / PNM Resources, Inc. | 0.00 | 0.01 | 0.0582 | 0.0582 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.01 | 0.0581 | 0.0581 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.01 | 0.0555 | 0.0555 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -78.57 | 0.01 | -82.35 | 0.0542 | -0.2225 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.01 | 0.0542 | 0.0542 | |||||
| ORI / Old Republic International Corporation | 0.00 | -67.01 | 0.01 | -64.71 | 0.0522 | -0.0874 | |||
| MAT / Mattel, Inc. | 0.00 | 0.01 | 0.0519 | 0.0519 | |||||
| OGE / OGE Energy Corp. | 0.00 | 189.13 | 0.01 | 500.00 | 0.0511 | 0.0325 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0511 | -0.0184 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.01 | 0.0511 | 0.0511 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0508 | 0.0065 | |||
| COLM / Columbia Sportswear Company | 0.00 | 185.71 | 0.01 | 200.00 | 0.0507 | 0.0319 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.01 | 0.0507 | 0.0507 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -61.61 | 0.01 | -73.68 | 0.0491 | -0.1339 | |||
| GTLB / GitLab Inc. | 0.00 | -57.04 | 0.01 | -64.29 | 0.0480 | -0.0846 | |||
| TGT / Target Corporation | 0.00 | -82.64 | 0.01 | -88.10 | 0.0472 | -0.2892 | |||
| PINC / Premier, Inc. | 0.00 | -21.56 | 0.01 | -28.57 | 0.0469 | -0.0160 | |||
| DIOD / Diodes Incorporated | 0.00 | -84.88 | 0.00 | -91.30 | 0.0412 | -0.3309 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -56.96 | 0.00 | -63.64 | 0.0391 | -0.0508 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.0377 | 0.0377 | |||||
| KVUE / Kenvue Inc. | 0.00 | -81.14 | 0.00 | -80.00 | 0.0371 | -0.1305 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -76.19 | 0.00 | -73.33 | 0.0349 | -0.0919 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 0.00 | 0.0339 | 0.0339 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -82.11 | 0.00 | -85.00 | 0.0319 | -0.1294 | |||
| O / Realty Income Corporation | 0.00 | -63.48 | 0.00 | -66.67 | 0.0316 | -0.0445 | |||
| EA / Electronic Arts Inc. | 0.00 | -92.97 | 0.00 | -94.44 | 0.0314 | -0.4017 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0299 | 0.0011 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -81.48 | 0.00 | -88.46 | 0.0281 | -0.2224 | |||
| MXL / MaxLinear, Inc. | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.0267 | 0.0267 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -88.70 | 0.00 | -92.68 | 0.0252 | -0.3052 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -84.06 | 0.00 | -85.71 | 0.0243 | -0.1074 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -82.35 | 0.00 | -88.89 | 0.0243 | -0.1205 | |||
| ADBE / Adobe Inc. | 0.00 | -78.79 | 0.00 | -85.71 | 0.0225 | -0.0950 | |||
| DOCU / DocuSign, Inc. | 0.00 | -78.26 | 0.00 | -80.00 | 0.0170 | -0.0657 | |||
| GRL / Getty Realty Corp. | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.0156 | 0.0156 | |||||
| DHR / Danaher Corporation | 0.00 | -89.16 | 0.00 | -94.74 | 0.0154 | -0.1370 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.0140 | 0.0140 | |||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.0129 | 0.0129 | |||||
| TOWN / TowneBank | 0.00 | -43.84 | 0.00 | 0.00 | 0.0117 | -0.0070 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.0107 | 0.0107 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1899 | ||||
| PIPR / Piper Sandler Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1161 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1116 | ||||
| GEAR / Revelyst, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1452 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1896 |
