Mga Batayang Estadistika
Nilai Portofolio $ 1,139,266
Posisi Saat Ini 607
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VDNI - V-Shares US Diversity ETF telah mengungkapkan total kepemilikan 607 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,139,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VDNI - V-Shares US Diversity ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru VDNI - V-Shares US Diversity ETF meliputi: Veralto Corporation (US:VLTO) , TKO Group Holdings, Inc. (US:TKO) , WK Kellogg Co (US:KLG) , .

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 0.11 9.6062 0.8885
0.01 0.01 0.7535 0.6276
0.00 0.02 1.7972 0.4501
0.00 0.02 1.9255 0.2626
0.00 0.02 1.4843 0.1133
0.00 0.03 2.5890 0.0881
0.00 0.03 2.5381 0.0752
0.00 0.01 0.8274 0.0729
0.00 0.02 1.3814 0.0669
0.00 0.03 2.8725 0.0660
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 0.11 9.8384 -0.4996
0.00 0.04 3.7548 -0.1752
0.00 0.01 0.4883 -0.1042
0.00 0.01 0.6630 -0.0841
0.00 0.00 0.3964 -0.0833
0.00 0.01 1.1234 -0.0799
0.00 0.01 0.4981 -0.0786
0.00 0.01 0.7137 -0.0783
0.00 0.00 0.2271 -0.0765
0.00 0.00 0.4259 -0.0715
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-12-21 untuk periode pelaporan 2023-10-31. 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
(%)
AAPL / Apple Inc. 0.00 0.00 0.11 -13.18 9.8384 -0.4996
MSFT / Microsoft Corporation 0.00 0.00 0.11 0.93 9.6062 0.8885
NVDA / NVIDIA Corporation 0.00 0.00 0.04 -14.29 3.7548 -0.1752
GOOGL / Alphabet Inc. 0.00 0.00 0.03 -8.57 2.8725 0.0660
META / Meta Platforms, Inc. 0.00 0.00 0.03 -6.45 2.5890 0.0881
GOOG / Alphabet Inc. 0.00 0.00 0.03 -6.67 2.5381 0.0752
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 5.00 1.9255 0.2626
LLY / Eli Lilly and Company 0.00 0.00 0.02 25.00 1.7972 0.4501
JNJ / Johnson & Johnson 0.00 0.00 0.02 -10.53 1.5089 -0.0477
V / Visa Inc. 0.00 0.00 0.02 -5.88 1.4843 0.1133
PG / The Procter & Gamble Company 0.00 0.00 0.02 -6.25 1.3814 0.0669
AVGO / Broadcom Inc. 0.00 0.00 0.02 -6.25 1.3280 0.0324
MA / Mastercard Incorporated 0.00 0.00 0.01 -7.14 1.2211 0.0526
HD / The Home Depot, Inc. 0.00 0.00 0.01 -20.00 1.1234 -0.0799
CVX / Chevron Corporation 0.00 0.00 0.01 -8.33 0.9968 -0.0257
ABBV / AbbVie Inc. 0.00 0.00 0.01 0.00 0.9656 0.0311
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.9331 0.0582
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -18.18 0.8734 -0.0425
KO / The Coca-Cola Company 0.00 0.00 0.01 -10.00 0.8520 -0.0012
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.8274 0.0729
CRM / Salesforce, Inc. 0.00 0.00 0.01 -11.11 0.7573 -0.0177
ACN / Accenture plc 0.00 0.00 0.01 -11.11 0.7555 0.0207
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.01 446.91 0.01 700.00 0.7535 0.6276
MCD / McDonald's Corporation 0.00 0.00 0.01 -11.11 0.7357 -0.0158
BAC / Bank of America Corporation 0.00 0.00 0.01 -11.11 0.7137 -0.0783
PFE / Pfizer Inc. 0.00 0.00 0.01 -12.50 0.6673 -0.0519
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -22.22 0.6630 -0.0841
ABT / Abbott Laboratories 0.00 0.00 0.01 -12.50 0.6301 -0.0476
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 -25.00 0.6133 -0.0373
WFC / Wells Fargo & Company 0.00 0.00 0.01 -14.29 0.5824 -0.0350
DIS / The Walt Disney Company 0.00 0.00 0.01 -14.29 0.5795 0.0028
COP / ConocoPhillips 0.00 0.00 0.01 0.00 0.5730 0.0544
VZ / Verizon Communications Inc. 0.00 0.00 0.01 0.00 0.5730 0.0653
PM / Philip Morris International Inc. 0.00 0.00 0.01 0.00 0.5317 -0.0115
INTU / Intuit Inc. 0.00 0.00 0.01 -16.67 0.5208 0.0290
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -28.57 0.4981 -0.0786
NKE / NIKE, Inc. 0.00 0.00 0.01 -16.67 0.4957 0.0093
UNP / Union Pacific Corporation 0.00 0.00 0.01 -16.67 0.4915 -0.0102
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.4892 0.0133
DHR / Danaher Corporation 0.00 0.00 0.01 -28.57 0.4883 -0.1042
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.4821 0.0156
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 -16.67 0.4779 -0.0515
NOW / ServiceNow, Inc. 0.00 0.00 0.01 0.00 0.4592 0.0389
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -16.67 0.4512 -0.0554
BA / The Boeing Company 0.00 0.00 0.00 -33.33 0.4259 -0.0715
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.4254 0.0590
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 -20.00 0.4248 -0.0435
SBUX / Starbucks Corporation 0.00 0.00 0.00 -20.00 0.4044 -0.0023
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 -20.00 0.3994 -0.0282
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 -20.00 0.3964 -0.0833
ANTM / Anthem Inc 0.00 0.00 0.00 0.00 0.3947 0.0169
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.3939 0.0404
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.3857 0.0442
DE / Deere & Company 0.00 0.00 0.00 -20.00 0.3845 -0.0285
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 -20.00 0.3758 -0.0384
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 -20.00 0.3679 -0.0478
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.3659 0.0338
MS / Morgan Stanley 0.00 0.00 0.00 -20.00 0.3602 -0.0652
MDT / Medtronic plc 0.00 0.00 0.00 -20.00 0.3589 -0.0488
CI / The Cigna Group 0.00 0.00 0.00 33.33 0.3525 0.0452
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.3493 0.0388
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 -25.00 0.3484 -0.0079
CVS / CVS Health Corporation 0.00 0.00 0.00 -25.00 0.3449 0.0039
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 -25.00 0.3444 -0.0120
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.3419 0.0448
AXP / American Express Company 0.00 0.00 0.00 -25.00 0.3329 -0.0188
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.3317 0.0139
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.00 0.3282 0.0321
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 -25.00 0.3226 -0.0141
ADI / Analog Devices, Inc. 0.00 0.00 0.00 -25.00 0.3173 -0.0503
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.3154 0.0395
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.3125 0.0076
LRCX / Lam Research Corporation 0.00 0.00 0.00 -25.00 0.3095 -0.0358
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.2894 0.0399
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.2891 -0.0273
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.2874 -0.0294
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.00 0.2873 0.0071
SO / The Southern Company 0.00 0.00 0.00 0.00 0.2833 0.0051
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 -25.00 0.2829 -0.0453
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.2828 0.0212
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.2818 -0.0092
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.2770 0.0168
WM / Waste Management, Inc. 0.00 0.00 0.00 0.00 0.2738 0.0245
FISV / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.2693 -0.0036
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 50.00 0.2653 0.0522
EQIX / Equinix, Inc. 0.00 0.00 0.00 -33.33 0.2559 -0.0036
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.2524 0.0275
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 -33.33 0.2477 0.0031
KLAC / KLA Corporation 0.00 0.00 0.00 -33.33 0.2471 0.0001
AON / Aon plc 0.00 0.00 0.00 0.00 0.2442 0.0146
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.2396 0.0462
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.2355 0.0057
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.2316 -0.0062
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 -33.33 0.2298 -0.0138
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 -33.33 0.2271 -0.0765
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.00 0.2172 0.0184
PXD / Pioneer Natural Resources Company 0.00 0.00 0.00 0.00 0.2096 0.0288
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.2040 -0.0255
MMM / 3M Company 0.00 0.00 0.00 0.00 0.1994 -0.0239
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.1984 0.0044
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.1950 0.0121
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.1893 0.0138
MCO / Moody's Corporation 0.00 0.00 0.00 0.00 0.1891 -0.0087
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.1817 -0.0249
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.00 0.1807 -0.0167
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.1763 -0.0309
ANET / Arista Networks Inc 0.00 0.00 0.00 100.00 0.1757 0.0515
SRE / Sempra 0.00 100.00 0.00 -50.00 0.1719 0.0048
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.1712 0.0264
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.1680 0.0113
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 -50.00 0.1673 -0.0198
TT / Trane Technologies plc 0.00 0.00 0.00 0.00 0.1669 0.0071
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.1574 0.0023
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 -50.00 0.1569 -0.0132
TEL / TE Connectivity plc 0.00 0.00 0.00 -50.00 0.1550 -0.0174
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.1540 0.0158
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.1512 0.0149
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.00 0.1510 -0.0083
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 -50.00 0.1509 -0.0266
GM / General Motors Company 0.00 0.00 0.00 -50.00 0.1508 -0.0366
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.1502 0.0027
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.1487 -0.0069
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.1485 -0.0034
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.1473 0.0061
PSA / Public Storage 0.00 0.00 0.00 0.00 0.1465 -0.0114
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.1457 -0.0036
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.1442 -0.0101
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.1437 -0.0092
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 -50.00 0.1401 -0.0376
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.1378 -0.0056
DOW / Dow Inc. 0.00 0.00 0.00 0.00 0.1356 -0.0091
ALL / The Allstate Corporation 0.00 0.00 0.00 0.00 0.1348 0.0265
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.1345 0.0125
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.1303 -0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.00 0.1300 0.0084
JCI / Johnson Controls International plc 0.00 0.00 0.00 -50.00 0.1290 -0.0382
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.1286 -0.0098
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.1283 0.0046
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.00 0.1280 0.0097
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.00 0.1269 -0.0165
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.1267 0.0032
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.1259 0.0044
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.1250 -0.0049
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.00 0.1247 0.0041
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.1241 -0.0076
KR / The Kroger Co. 0.00 0.00 0.00 0.00 0.1233 0.0026
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.1232 0.0016
/ Apollo Global Management, Inc. 0.00 0.00 0.00 0.00 0.1222 0.0044
O / Realty Income Corporation 0.00 0.00 0.00 0.00 0.1205 -0.0211
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.1189 0.0077
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.1178 -0.0090
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.00 0.1172 0.0083
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.1152 -0.0195
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.1150 -0.0053
VMW / Vmware Inc. - Class A 0.00 0.00 0.00 0.00 0.1149 0.0013
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.1138 -0.0115
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.1120 -0.0138
GPN / Global Payments Inc. 0.00 0.00 0.00 0.00 0.1118 0.0058
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.1076 0.0003
URI / United Rentals, Inc. 0.00 0.00 0.00 0.00 0.1069 -0.0048
CDW / CDW Corporation 0.00 0.00 0.00 0.00 0.1054 0.0155
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.1017 -0.0281
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.1016 -0.0141
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.1001 0.0013
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0999 -0.0008
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.00 0.0984 0.0158
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0976 -0.0120
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.00 0.0958 0.0078
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.00 0.0950 0.0076
EIX / Edison International 0.00 0.00 0.00 0.00 0.0940 -0.0040
DG / Dollar General Corporation 0.00 0.00 0.00 0.00 0.0939 -0.0278
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0938 -0.0047
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0916 -0.0088
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0916 -0.0191
STT / State Street Corporation 0.00 0.00 0.00 0.00 0.0907 -0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0902 0.0096
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0898 0.0091
IT / Gartner, Inc. 0.00 0.00 0.00 -100.00 0.0873 0.0024
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 -100.00 0.0870 -0.0001
GLW / Corning Incorporated 0.00 0.00 0.00 -100.00 0.0868 -0.0138
DFS / Discover Financial Services 0.00 0.00 0.00 -100.00 0.0864 -0.0151
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 -100.00 0.0856 -0.0176
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 -100.00 0.0854 -0.0172
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 -100.00 0.0851 -0.0083
TSCO / Tractor Supply Company 0.00 0.00 0.00 -100.00 0.0844 -0.0053
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0830 -0.0050
EBAY / eBay Inc. 0.00 0.00 0.00 -100.00 0.0826 -0.0030
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 -100.00 0.0821 -0.0037
SQ / Block, Inc. 0.00 0.00 0.00 -100.00 0.0812 -0.0672
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 -100.00 0.0794 -0.0194
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0780 -0.0008
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0769 -0.0025
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 -100.00 0.0767 -0.0270
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0757 0.0061
ETR / Entergy Corporation 0.00 0.00 0.00 0.0754 0.0014
ES / Eversource Energy 0.00 0.00 0.00 -100.00 0.0755 -0.0172
RMD / ResMed Inc. 0.00 0.00 0.00 -100.00 0.0743 -0.0326
HUBS / HubSpot, Inc. 0.00 0.00 0.00 -100.00 0.0743 -0.0187
AEE / Ameren Corporation 0.00 0.00 0.00 0.0730 -0.0025
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.0719 0.0159
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0701 0.0099
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0701 0.0015
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0692 -0.0092
PPL / PPL Corporation 0.00 0.00 0.00 0.0689 -0.0016
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0681 0.0078
ILMN / Illumina, Inc. 0.00 0.00 0.00 -100.00 0.0672 -0.0406
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.0670 -0.0036
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0669 -0.0118
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0669 -0.0044
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0666 -0.0117
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0660 -0.0015
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0660 0.0069
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.0659 -0.0086
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.0657 0.0041
BAX / Baxter International Inc. 0.00 0.00 0.00 -100.00 0.0654 -0.0179
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.0652 0.0046
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.0653 -0.0051
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0651 -0.0013
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0638 -0.0038
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0638 0.0013
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0634 0.0104
VTR / Ventas, Inc. 0.00 0.00 0.00 0.0633 -0.0028
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.0631 0.0049
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.0630 0.0038
WAT / Waters Corporation 0.00 0.00 0.00 0.0628 -0.0036
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0624 -0.0076
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0619 -0.0016
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.0616 -0.0172
BLL / Ball Corp. 0.00 0.00 0.00 0.0591 -0.0067
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.0591 -0.0019
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0573 -0.0171
BG / Bunge Global SA 0.00 0.00 0.00 0.0558 0.0035
ALB / Albemarle Corporation 0.00 0.00 0.00 -100.00 0.0556 -0.0294
VLTO / Veralto Corporation 0.00 0.00 0.0545 0.0545
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 0.0539 0.0081
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 0.0538 0.0091
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0533 -0.0085
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0528 -0.0052
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0527 -0.0071
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.0528 -0.0050
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.0524 0.0088
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.0522 -0.0035
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0522 -0.0147
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0520 -0.0057
CLX / The Clorox Company 0.00 0.00 0.00 0.0516 -0.0091
AMCR / Amcor plc 0.00 0.00 0.00 0.0515 -0.0028
IEX / IDEX Corporation 0.00 0.00 0.00 0.0504 -0.0039
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.0501 -0.0088
SYF / Synchrony Financial 0.00 0.00 0.00 0.0492 -0.0061
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0491 -0.0001
K / Kellanova 0.00 0.00 0.00 0.0487 -0.0103
ALGN / Align Technology, Inc. 0.00 0.00 0.00 -100.00 0.0486 -0.0422
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.0477 0.0072
IP / International Paper Company 0.00 0.00 0.00 0.0473 0.0011
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0458 0.0016
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0456 0.0023
FLEX / Flex Ltd. 0.00 0.00 0.00 0.0451 0.0013
RS / Reliance, Inc. 0.00 0.00 0.00 0.0446 -0.0023
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.0428 -0.0033
LKQ / LKQ Corporation 0.00 0.00 0.00 0.0424 -0.0059
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0414 -0.0033
MAS / Masco Corporation 0.00 0.00 0.00 0.0411 -0.0026
GL / Globe Life Inc. 0.00 0.00 0.00 0.0408 0.0049
PNR / Pentair plc 0.00 0.00 0.00 0.0408 -0.0038
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0405 -0.0042
OC / Owens Corning 0.00 0.00 0.00 0.0398 -0.0051
NI / NiSource Inc. 0.00 0.00 0.00 0.0397 -0.0004
NLOK / NortonLifeLock Inc 0.00 0.00 0.00 0.0394 -0.0026
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0391 0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.0385 0.0015
AES / The AES Corporation 0.00 0.00 0.00 0.0379 -0.0124
ESS / Essex Property Trust, Inc. 0.00 0.00 0.00 0.0375 -0.0015
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 0.0373 0.0005
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0373 -0.0030
FCN / FTI Consulting, Inc. 0.00 0.00 0.00 0.0372 0.0092
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0372 0.0067
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.0371 -0.0055
KEY / KeyCorp 0.00 0.00 0.00 0.0367 -0.0037
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0364 -0.0083
PKI / Revvity Inc. 0.00 0.00 0.00 0.0363 -0.0129
OKTA / Okta, Inc. 0.00 0.00 0.00 0.0355 -0.0015
WRK / WestRock Company 0.00 0.00 0.00 0.0347 0.0053
UNM / Unum Group 0.00 0.00 0.00 0.0343 0.0032
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 0.0342 -0.0037
US4039491000 / HF Sinclair Corp. 0.00 0.00 0.00 0.0340 0.0048
NVT / nVent Electric plc 0.00 0.00 0.00 0.0338 -0.0001
PEN / Penumbra, Inc. 0.00 0.00 0.00 0.0335 -0.0151
PRI / Primerica, Inc. 0.00 0.00 0.00 0.0335 -0.0005
XPO / XPO, Inc. 0.00 0.00 0.00 0.0332 0.0055
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.0330 0.0019
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0328 -0.0015
LII / Lennox International Inc. 0.00 0.00 0.00 0.0325 0.0031
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0324 0.0013
BWA / BorgWarner Inc. 0.00 0.00 0.00 0.0324 -0.0049
KMX / CarMax, Inc. 0.00 0.00 0.00 0.0321 -0.0076
ATR / AptarGroup, Inc. 0.00 0.00 0.00 0.0322 0.0030
BILL / BILL Holdings, Inc. 0.00 0.00 0.00 0.0320 -0.0081
WING / Wingstop Inc. 0.00 0.00 0.00 0.0321 0.0050
CPB / The Campbell's Company 0.00 0.00 0.00 0.0319 -0.0011
BURL / Burlington Stores, Inc. 0.00 0.00 0.00 0.0318 -0.0108
GWRE / Guidewire Software, Inc. 0.00 0.00 0.00 0.0316 0.0044
SAIA / Saia, Inc. 0.00 0.00 0.00 0.0314 -0.0025
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.00 0.0312 -0.0064
TRU / TransUnion 0.00 0.00 0.00 0.0308 -0.0203
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.00 0.0307 -0.0015
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.0306 0.0015
KBR / KBR, Inc. 0.00 0.00 0.00 0.0306 0.0010
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.0305 -0.0029
CPT / Camden Property Trust 0.00 0.00 0.00 0.0298 -0.0052
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0287 -0.0050
TTC / The Toro Company 0.00 0.00 0.00 0.0284 -0.0042
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.0282 -0.0017
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.00 0.0281 -0.0012
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.0277 0.0018
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0274 -0.0102
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0268 -0.0005
FFIV / F5, Inc. 0.00 0.00 0.00 0.0266 0.0012
TPR / Tapestry, Inc. 0.00 0.00 0.00 0.0266 -0.0114
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.0262 0.0037
AIZ / Assurant, Inc. 0.00 0.00 0.00 0.0261 0.0046
BEN / Franklin Resources, Inc. 0.00 0.00 0.00 0.0260 -0.0045
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.0260 -0.0037
DCI / Donaldson Company, Inc. 0.00 0.00 0.00 0.0253 0.0001
CGNX / Cognex Corporation 0.00 0.00 0.00 0.0252 -0.0098
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.0252 0.0064
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.00 0.0251 0.0016
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.00 0.0245 -0.0040
CHX / ChampionX Corporation 0.00 0.00 0.00 0.0243 -0.0014
G / Genpact Limited 0.00 0.00 0.00 0.0235 0.0004
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.0233 -0.0032
EXLS / ExlService Holdings, Inc. 0.00 400.00 0.00 0.0229 0.0003
LEA / Lear Corporation 0.00 0.00 0.00 0.0228 -0.0020
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0225 -0.0087
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.00 0.0224 -0.0098
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 0.0224 -0.0042
MORN / Morningstar, Inc. 0.00 0.00 0.00 0.0222 0.0037
FHN / First Horizon Corporation 0.00 0.00 0.00 0.0217 -0.0034
PARA / Paramount Global 0.00 0.00 0.00 0.0210 -0.0073
PBF / PBF Energy Inc. 0.00 0.00 0.00 0.0208 0.0018
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.00 0.0207 -0.0024
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0207 -0.0052
GTLS / Chart Industries, Inc. 0.00 0.00 0.00 0.0204 -0.0088
DVA / DaVita Inc. 0.00 0.00 0.00 0.0203 -0.0042
AGCO / AGCO Corporation 0.00 0.00 0.00 0.0201 -0.0012
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0200 -0.0057
ESTC / Elastic N.V. 0.00 0.00 0.00 0.0197 0.0038
TOST / Toast, Inc. 0.00 0.00 0.00 0.0196 -0.0051
DXC / DXC Technology Company 0.00 0.00 0.00 0.0195 -0.0049
CHH / Choice Hotels International, Inc. 0.00 0.00 0.00 0.0194 -0.0016
PLNT / Planet Fitness, Inc. 0.00 0.00 0.00 0.0194 -0.0023
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0192 -0.0003
APP / AppLovin Corporation 0.00 0.00 0.00 0.0192 0.0041
MTG / MGIC Investment Corporation 0.00 0.00 0.00 0.0192 0.0018
RH / RH 0.00 0.00 0.00 0.0191 -0.0120
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 0.0190 -0.0054
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0189 -0.0025
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0188 -0.0051
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0188 -0.0038
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0183 -0.0048
TNET / TriNet Group, Inc. 0.00 0.00 0.00 0.0180 0.0012
AIRC / Apartment Income REIT Corp. 0.00 0.00 0.00 0.0179 -0.0014
R / Ryder System, Inc. 0.00 0.00 0.00 0.0171 0.0007
BPOP / Popular, Inc. 0.00 0.00 0.00 0.0171 -0.0003
OPCH / Option Care Health, Inc. 0.00 0.00 0.00 0.0170 -0.0019
IDA / IDACORP, Inc. 0.00 0.00 0.00 0.0166 0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.0166 -0.0067
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.0164 0.0021
NVST / Envista Holdings Corporation 0.00 0.00 0.00 0.0163 -0.0057
AVT / Avnet, Inc. 0.00 0.00 0.00 0.0163 0.0007
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.0162 -0.0041
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.00 0.0162 -0.0025
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.0162 -0.0057
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.0161 0.0003
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.00 0.0157 0.0011
ONB / Old National Bancorp 0.00 0.00 0.00 0.0156 -0.0021
/ Aspen Technology, Inc. 0.00 0.00 0.00 0.0156 0.0013
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 0.0155 -0.0006
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.00 0.0154 -0.0004
MATX / Matson, Inc. 0.00 0.00 0.00 0.0153 0.0003
NEWR / New Relic Inc 0.00 0.00 0.00 0.0152 0.0017
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.00 0.0150 -0.0003
CADE / Cadence Bank 0.00 0.00 0.00 0.0149 -0.0012
SYNA / Synaptics Incorporated 0.00 0.00 0.00 0.0147 0.0002
ASGN / ASGN Incorporated 0.00 0.00 0.00 0.0146 0.0024
KRTX / Karuna Therapeutics, Inc. 0.00 0.00 0.00 0.0146 -0.0014
SRCL / Stericycle, Inc. 0.00 0.00 0.00 0.0145 0.0009
LSTR / Landstar System, Inc. 0.00 0.00 0.00 0.0144 -0.0019
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0144 0.0144
OGN / Organon & Co. 0.00 0.00 0.00 0.0143 -0.0051
JHG / Janus Henderson Group plc 0.00 0.00 0.00 0.0142 -0.0023
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0141 -0.0044
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.0142 0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.0140 -0.0012
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0139 -0.0001
AZEK / The AZEK Company Inc. 0.00 0.00 0.00 0.0138 -0.0012
CRC / California Resources Corporation 0.00 0.00 0.00 0.0138 0.0010
SNV / Synovus Financial Corp. 0.00 0.00 0.00 0.0137 -0.0026
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0136 -0.0032
ASH / Ashland Inc. 0.00 0.00 0.00 0.0134 -0.0012
RDN / Radian Group Inc. 0.00 0.00 0.00 0.0133 0.0004
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.0134 -0.0024
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.00 0.0133 -0.0039
COTY / Coty Inc. 0.00 0.00 0.00 0.0131 -0.0023
BOX / Box, Inc. 0.00 0.00 0.00 0.0131 -0.0019
COHR / Coherent Corp. 0.00 0.00 0.00 0.0130 -0.0060
DUOL / Duolingo, Inc. 0.00 0.00 0.00 0.0128 0.0004
M / Macy's, Inc. 0.00 0.00 0.00 0.0128 -0.0031
TGNA / TEGNA Inc. 0.00 0.00 0.00 0.0127 -0.0008
CC / The Chemours Company 0.00 0.00 0.00 0.0127 -0.0051
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.00 0.0124 0.0012
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.0123 -0.0017
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 0.0123 -0.0004
POWI / Power Integrations, Inc. 0.00 0.00 0.00 0.0122 -0.0034
ACA / Arcosa, Inc. 0.00 0.00 0.00 0.0121 -0.0003
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0119 -0.0006
CATY / Cathay General Bancorp 0.00 0.00 0.00 0.0119 -0.0003
RELY / Remitly Global, Inc. 0.00 0.00 0.00 0.0118 0.0041
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.0118 -0.0008
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.00 0.0118 -0.0026
CBT / Cabot Corporation 0.00 0.00 0.00 0.0117 0.0003
SHOO / Steven Madden, Ltd. 0.00 0.00 0.00 0.0115 0.0008
MKSI / MKS Inc. 0.00 0.00 0.00 0.0115 -0.0060
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0115 0.0017
CVLT / Commvault Systems, Inc. 0.00 0.00 0.00 0.0115 -0.0010
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.00 0.0114 -0.0026
FWRD / Forward Air Corporation 0.00 0.00 0.00 0.0113 -0.0077
GPS / The Gap, Inc. 0.00 0.00 0.00 0.0112 0.0030
W / Wayfair Inc. 0.00 0.00 0.00 0.0112 -0.0075
CRS / Carpenter Technology Corporation 0.00 0.00 0.00 0.0110 0.0014
GNW / Genworth Financial, Inc. 0.00 0.00 0.00 0.0110 0.0012
PSMT / PriceSmart, Inc. 0.00 0.00 0.00 0.0110 -0.0015
ORA / Ormat Technologies, Inc. 0.00 0.00 0.00 0.0108 -0.0022
JCOM / J2 Global Inc. 0.00 0.00 0.00 0.0106 -0.0010
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0106 -0.0055
LYFT / Lyft, Inc. 0.00 0.00 0.00 0.0105 -0.0028
ABM / ABM Industries Incorporated 0.00 0.00 0.00 0.0103 -0.0008
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.00 0.0103 0.0012
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.00 0.0103 -0.0003
VC / Visteon Corporation 0.00 0.00 0.00 0.0101 -0.0022
HI / Hillenbrand, Inc. 0.00 0.00 0.00 0.0100 -0.0025
FTRE.V / Fortrea Holdings Inc 0.00 0.00 0.00 0.0100 -0.0003
SHAK / Shake Shack Inc. 0.00 0.00 0.00 0.0098 -0.0026
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.0099 -0.0007
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0099 -0.0015
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0097 0.0049
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.00 0.0097 0.0007
LRN / Stride, Inc. 0.00 0.00 0.00 0.0096 0.0035
LCII / LCI Industries 0.00 0.00 0.00 0.0095 -0.0014
FHB / First Hawaiian, Inc. 0.00 0.00 0.00 0.0094 -0.0005
FBP / First BanCorp. 0.00 0.00 0.00 0.0094 -0.0002
GH / Guardant Health, Inc. 0.00 0.00 0.00 0.0091 -0.0034
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.00 0.0091 0.0022
PRGS / Progress Software Corporation 0.00 0.00 0.00 0.0090 -0.0006
/ Voya Prime Rate Trust 0.00 0.00 0.00 0.0089 -0.0004
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.00 0.0087 -0.0005
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0087 -0.0056
ICUI / ICU Medical, Inc. 0.00 0.00 0.00 0.0086 -0.0057
MQ / Marqeta, Inc. 0.00 0.00 0.00 0.0086 0.0001
BOH / Bank of Hawaii Corporation 0.00 0.00 0.00 0.0087 -0.0005
BL / BlackLine, Inc. 0.00 0.00 0.00 0.0086 -0.0007
ASB / Associated Banc-Corp 0.00 0.00 0.00 0.0085 -0.0006
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.0083 -0.0003
CVBF / CVB Financial Corp. 0.00 0.00 0.00 0.0082 -0.0009
BCC / Boise Cascade Company 0.00 0.00 0.00 0.0082 -0.0001
CSGS / CSG Systems International, Inc. 0.00 0.00 0.00 0.0082 -0.0000
KMT / Kennametal Inc. 0.00 0.00 0.00 0.0081 -0.0017
IOT / Samsara Inc. 0.00 0.00 0.00 0.0081 -0.0009
RPD / Rapid7, Inc. 0.00 0.00 0.00 0.0082 0.0008
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.00 0.0081 -0.0039
ENOV / Enovis Corporation 0.00 0.00 0.00 0.0080 -0.0022
SKT / Tanger Inc. 0.00 0.00 0.00 0.0079 0.0004
FULT / Fulton Financial Corporation 0.00 0.00 0.00 0.0080 -0.0000
AGR / Avangrid, Inc. 0.00 0.00 0.00 0.0079 -0.0011
FRSH / Freshworks Inc. 0.00 0.00 0.00 0.0079 0.0004
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.00 0.0077 -0.0013
BKU / BankUnited, Inc. 0.00 0.00 0.00 0.0077 -0.0019
IBOC / International Bancshares Corporation 0.00 0.00 0.00 0.0077 -0.0003
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 0.0073 -0.0020
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.0073 -0.0011
THS / TreeHouse Foods, Inc. 0.00 0.00 0.00 0.0073 -0.0010
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.0074 -0.0012
GVA / Granite Construction Incorporated 0.00 0.00 0.00 0.0071 0.0005
PD / PagerDuty, Inc. 0.00 0.00 0.00 0.0071 -0.0012
KMPR / Kemper Corporation 0.00 0.00 0.00 0.0070 -0.0012
GFF / Griffon Corporation 0.00 0.00 0.00 0.0070 0.0003
DEI / Douglas Emmett, Inc. 0.00 0.00 0.00 0.0069 -0.0014
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.00 0.0069 -0.0015
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0068 -0.0041
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.00 0.0067 -0.0015
EIG / Employers Holdings, Inc. 0.00 0.00 0.00 0.0067 0.0005
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.00 0.0066 -0.0025
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0066 0.0003
WAFD / WaFd, Inc 0.00 0.00 0.00 0.0065 -0.0010
ENV / Envestnet, Inc. 0.00 0.00 0.00 0.0065 -0.0034
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.0064 -0.0032
VSAT / Viasat, Inc. 0.00 0.00 0.00 0.0065 -0.0034
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 0.0063 -0.0102
BDC / Belden Inc. 0.00 0.00 0.00 0.0062 -0.0015
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.00 0.0062 -0.0007
COUR / Coursera, Inc. 0.00 0.00 0.00 0.0061 0.0011
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0060 -0.0033
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0060 -0.0040
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0059 -0.0009
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 0.0058 -0.0016
PZZA / Papa John's International, Inc. 0.00 0.00 0.00 0.0057 -0.0009
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 0.0057 -0.0010
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.00 0.0058 0.0004
RLJ / RLJ Lodging Trust 0.00 0.00 0.00 0.0058 -0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.00 0.0057 0.0004
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.00 0.0055 -0.0006
TBK / Triumph Bancorp Inc 0.00 0.00 0.00 0.0055 -0.0002
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 0.0055 -0.0017
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0054 -0.0047
PWSC / PowerSchool Holdings, Inc. 0.00 0.00 0.00 0.0052 -0.0006
OFG / OFG Bancorp 0.00 0.00 0.00 0.0052 -0.0002
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0052 -0.0005
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.00 0.0051 -0.0008
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0051 -0.0007
2IY / Cushman & Wakefield plc 0.00 0.00 0.00 0.0052 -0.0011
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0051 0.0000
HLF / Herbalife Ltd. 0.00 0.00 0.00 0.0050 -0.0002
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0050 -0.0067
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0049 -0.0044
FRME / First Merchants Corporation 0.00 0.00 0.00 0.0048 -0.0004
LEVI / Levi Strauss & Co. 0.00 0.00 0.00 0.0048 -0.0000
PRG / PROG Holdings, Inc. 0.00 0.00 0.00 0.0048 -0.0017
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 0.0047 -0.0002
CLI / Mack-Cali Realty Corp. 0.00 0.00 0.00 0.0047 -0.0013
GEO / The GEO Group, Inc. 0.00 0.00 0.00 0.0046 0.0010
US71880K1016 / Phinia Inc 0.00 0.00 0.00 0.0045 -0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.0046 -0.0077
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.00 0.0044 0.0001
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 0.00 0.00 0.0041 -0.0008
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0040 -0.0009
SABR / Sabre Corporation 0.00 0.00 0.00 0.0040 -0.0003
ZUO / Zuora, Inc. 0.00 0.00 0.00 0.0039 -0.0017
PL0 / Playa Hotels & Resorts N.V. 0.00 0.00 0.00 0.0038 -0.0001
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.00 0.0038 -0.0005
AVDX / AvidXchange Holdings, Inc. 0.00 0.00 0.00 0.0038 -0.0012
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0037 -0.0006
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 0.0038 -0.0009
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.00 0.0038 -0.0002
B / Barrick Mining Corporation 0.00 0.00 0.00 0.0036 -0.0026
LILA / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0036 -0.0004
SMTC / Semtech Corporation 0.00 0.00 0.00 0.0037 -0.0033
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0035 -0.0009
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 0.0036 -0.0043
LZ / LegalZoom.com, Inc. 0.00 0.00 0.00 0.0035 -0.0014
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0035 -0.0051
SPNT / SiriusPoint Ltd. 0.00 0.00 0.00 0.0035 0.0005
WRBY / Warby Parker Inc. 0.00 0.00 0.00 0.0034 -0.0002
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.00 0.0033 -0.0010
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.0033 -0.0014
SCHL / Scholastic Corporation 0.00 0.00 0.00 0.0032 -0.0002
872307903 / TCF Financial Corporation 0.00 0.00 0.00 0.0032 -0.0002
MATW / Matthews International Corporation 0.00 0.00 0.00 0.0031 -0.0006
PRA / ProAssurance Corporation 0.00 0.00 0.00 0.0030 0.0003
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.00 0.0030 -0.0002
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.00 0.0030 -0.0007
FLNC / Fluence Energy, Inc. 0.00 0.00 0.00 0.0030 -0.0016
XNCR / Xencor, Inc. 0.00 0.00 0.00 0.0030 -0.0008
LESL / Leslie's, Inc. 0.00 0.00 0.00 0.0030 -0.0005
JAMF / Jamf Holding Corp. 0.00 0.00 0.00 0.0028 -0.0007
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0029 -0.0014
AMEH / Apollo Medical Holdings, Inc. 0.00 0.00 0.00 0.0027 -0.0002
FSRNQ / Fisker Inc. 0.00 0.00 0.00 0.0028 -0.0007
RCUS / Arcus Biosciences, Inc. 0.00 0.00 0.00 0.0028 -0.0004
VIR / Vir Biotechnology, Inc. 0.00 0.00 0.00 0.0028 -0.0017
SG / Sweetgreen, Inc. 0.00 0.00 0.00 0.0027 -0.0009
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0027 -0.0008
UNFI / United Natural Foods, Inc. 0.00 0.00 0.00 0.0026 -0.0008
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.00 0.0026 -0.0010
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.00 0.0025 -0.0004
ACT / Enact Holdings, Inc. 0.00 0.00 0.00 0.0024 0.0002
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.00 0.0024 0.0004
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.00 0.0023 -0.0005
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0023 -0.0033
UDMY / Udemy, Inc. 0.00 0.00 0.00 0.0023 -0.0005
COMP / Compass, Inc. 0.00 0.00 0.00 0.0023 -0.0021
DNUT / Krispy Kreme, Inc. 0.00 0.00 0.00 0.0023 -0.0002
MODN / Model N, Inc. 0.00 0.00 0.00 0.0021 -0.0006
PRAA / PRA Group, Inc. 0.00 0.00 0.00 0.0022 -0.0017
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.00 0.0021 -0.0009
MEG / Montrose Environmental Group, Inc. 0.00 0.00 0.00 0.0020 -0.0012
IAS / Integral Ad Science Holding Corp. 0.00 0.00 0.00 0.0020 -0.0013
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0019 -0.0018
KLG / WK Kellogg Co 0.00 0.00 0.0018 0.0018
/ ADTRAN, Inc. 0.00 0.00 0.00 0.0017 -0.0006
AMPL / Amplitude, Inc. 0.00 0.00 0.00 0.0017 -0.0001
RLAY / Relay Therapeutics, Inc. 0.00 0.00 0.00 0.0017 -0.0013
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.00 0.0017 -0.0001
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0016 -0.0014
/ Cytek Biosciences, Inc. 0.00 0.00 0.00 0.0015 -0.0014
VTYX / Ventyx Biosciences, Inc. 0.00 0.00 0.00 0.0013 -0.0017
HMIN / Homeinns Hotel Group 0.00 0.00 0.00 0.0011 -0.0013
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.00 0.0012 -0.0014
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.00 0.0011 -0.0004
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0010 -0.0017
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.00 0.0010 -0.0024
TWKS / Thoughtworks Holding, Inc. 0.00 0.00 0.00 0.0009 -0.0008
TASK / TaskUs, Inc. 0.00 0.00 0.00 0.0008 -0.0002
ME / 23andMe Holding Co. 0.00 0.00 0.00 0.0008 -0.0009
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.0007 -0.0007
ENFN / Enfusion, Inc. 0.00 0.00 0.00 0.0007 -0.0001
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.00 0.0006 -0.0008
LILA / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0006 -0.0001
FGEN / FibroGen, Inc. 0.00 0.00 0.00 0.0001 -0.0004
ARNC / Arconic Corporation 0.00 -100.00 0.00 -0.0096