Mga Batayang Estadistika
Nilai Portofolio $ 73,517,602
Posisi Saat Ini 577
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio telah mengungkapkan total kepemilikan 577 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,517,602 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio adalah Encompass Health Corporation (US:EHC) , Kirby Corporation (US:KEX) , Comfort Systems USA, Inc. (US:FIX) , Guidewire Software, Inc. (US:GWRE) , and Stifel Financial Corp. (US:SF) . Posisi baru OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio meliputi: Guidewire Software, Inc. (US:GWRE) , Credo Technology Group Holding Ltd (US:CRDO) , Loar Holdings Inc. (US:LOAR) , Tenet Healthcare Corporation (US:THC) , and CACI International Inc (US:CACI) .

OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio - Nilai Portofolio
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 0.54 0.7292 0.7292
0.01 0.48 0.6495 0.6495
0.00 0.31 0.4201 0.4201
0.00 0.31 0.4140 0.4140
0.00 0.28 0.3802 0.3802
0.00 0.34 0.4536 0.3775
0.00 0.27 0.3641 0.3641
0.00 0.27 0.3591 0.3591
0.01 0.58 0.7877 0.3388
0.01 0.25 0.3381 0.3381
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 0.05 0.0675 -1.5934
0.00 0.05 0.0655 -1.2900
0.00 0.03 0.0433 -0.3537
0.00 0.00 -0.3305
0.00 0.34 0.4638 -0.2633
0.00 0.06 0.0871 -0.2584
0.00 0.07 0.0970 -0.2460
0.00 0.18 0.2418 -0.2429
0.00 0.03 0.0359 -0.1888
0.00 0.03 0.0411 -0.1791
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
EHC / Encompass Health Corporation 0.00 42.25 0.59 72.22 0.7970 0.3075
KEX / Kirby Corporation 0.01 65.32 0.58 85.94 0.7877 0.3388
FIX / Comfort Systems USA, Inc. 0.00 -8.13 0.58 52.89 0.7865 0.2421
GWRE / Guidewire Software, Inc. 0.00 0.54 0.7292 0.7292
SF / Stifel Financial Corp. 0.00 -9.41 0.48 -0.21 0.6549 -0.0397
CRDO / Credo Technology Group Holding Ltd 0.01 0.48 0.6495 0.6495
CELH / Celsius Holdings, Inc. 0.01 51.85 0.47 98.33 0.6410 0.2981
DUOL / Duolingo, Inc. 0.00 -7.24 0.46 22.55 0.6252 0.0852
NRG / NRG Energy, Inc. 0.00 -37.21 0.45 5.67 0.6043 -0.0009
NTNX / Nutanix, Inc. 0.01 7.16 0.42 17.51 0.5630 0.0554
WING / Wingstop Inc. 0.00 22.20 0.41 82.67 0.5563 0.2337
LII / Lennox International Inc. 0.00 -17.20 0.40 -15.25 0.5409 -0.1352
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -15.33 0.40 -20.08 0.5393 -0.1737
BWXT / BWX Technologies, Inc. 0.00 -14.72 0.39 24.60 0.5281 0.0796
CR / Crane Company 0.00 -3.84 0.39 18.96 0.5270 0.0593
ITT / ITT Inc. 0.00 16.64 0.39 41.76 0.5245 0.1328
KNSL / Kinsale Capital Group, Inc. 0.00 4.71 0.39 4.31 0.5233 -0.0084
PCOR / Procore Technologies, Inc. 0.01 -1.69 0.38 1.87 0.5168 -0.0198
CAVA / CAVA Group, Inc. 0.00 6.04 0.38 3.56 0.5114 -0.0119
GVA / Granite Construction Incorporated 0.00 -2.50 0.37 20.65 0.5068 0.0634
RYAN / Ryan Specialty Holdings, Inc. 0.01 -7.52 0.37 -15.00 0.5065 -0.1229
INSM / Insmed Incorporated 0.00 2.15 0.37 34.66 0.5046 0.1085
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -21.13 0.37 12.46 0.5009 0.0302
DKNG / DraftKings Inc. 0.01 -15.08 0.37 9.79 0.5005 0.0178
VIK / Viking Holdings Ltd 0.01 11.50 0.37 49.59 0.4980 0.1456
CLS / Celestica Inc. 0.00 32.54 0.37 163.31 0.4959 0.2961
CW / Curtiss-Wright Corporation 0.00 -11.49 0.36 36.33 0.4933 0.1104
IDA / IDACORP, Inc. 0.00 -2.78 0.36 -3.46 0.4916 -0.0468
PJT / PJT Partners Inc. 0.00 2.03 0.36 22.34 0.4818 0.0644
AIT / Applied Industrial Technologies, Inc. 0.00 -10.97 0.35 -8.29 0.4795 -0.0728
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -8.68 0.35 3.52 0.4778 -0.0109
HUBS / HubSpot, Inc. 0.00 47.55 0.35 43.67 0.4763 0.1258
MNDY / monday.com Ltd. 0.00 -8.20 0.35 18.77 0.4715 0.0514
MASI / Masimo Corporation 0.00 -0.67 0.35 0.29 0.4705 -0.0257
TXNM / TXNM Energy, Inc. 0.01 -11.65 0.35 -7.01 0.4675 -0.0640
CBOE / Cboe Global Markets, Inc. 0.00 -12.46 0.34 -9.97 0.4650 -0.0802
NTRA / Natera, Inc. 0.00 -43.52 0.34 -32.48 0.4638 -0.2633
MOGA / Moog, Inc. - Class A 0.00 8.98 0.34 13.62 0.4634 0.0325
CYBR / CyberArk Software Ltd. 0.00 -16.15 0.34 0.88 0.4626 -0.0222
COHR / Coherent Corp. 0.00 0.24 0.34 37.80 0.4596 0.1065
AWI / Armstrong World Industries, Inc. 0.00 -8.77 0.34 4.98 0.4568 -0.0026
AFG / American Financial Group, Inc. 0.00 -2.91 0.34 -6.67 0.4547 -0.0609
RPM / RPM International Inc. 0.00 564.13 0.34 532.08 0.4536 0.3775
SN / SharkNinja, Inc. 0.00 -0.74 0.33 17.73 0.4494 0.0459
ONON / On Holding AG 0.01 -0.96 0.33 17.38 0.4486 0.0443
TKO / TKO Group Holdings, Inc. 0.00 202.83 0.33 262.64 0.4469 0.3158
FOUR / Shift4 Payments, Inc. 0.00 13.26 0.33 37.50 0.4463 0.1026
NBIX / Neurocrine Biosciences, Inc. 0.00 -8.19 0.33 4.47 0.4421 -0.0061
DLTR / Dollar Tree, Inc. 0.00 247.87 0.32 361.43 0.4378 0.3369
KVYO / Klaviyo, Inc. 0.01 12.91 0.32 25.68 0.4370 0.0681
JLL / Jones Lang LaSalle Incorporated 0.00 4.13 0.32 7.33 0.4360 0.0067
BIRK / Birkenstock Holding plc 0.01 6.77 0.32 14.70 0.4331 0.0331
IVZ / Invesco Ltd. 0.02 -3.21 0.32 0.63 0.4302 -0.0221
SARO / StandardAero, Inc. 0.01 -1.28 0.32 17.41 0.4293 0.0421
JEF / Jefferies Financial Group Inc. 0.01 -8.46 0.31 -6.55 0.4247 -0.0560
LOAR / Loar Holdings Inc. 0.00 0.31 0.4201 0.4201
CROX / Crocs, Inc. 0.00 -2.89 0.31 -7.55 0.4147 -0.0590
THC / Tenet Healthcare Corporation 0.00 0.31 0.4140 0.4140
THG / The Hanover Insurance Group, Inc. 0.00 -3.26 0.30 -5.33 0.4083 -0.0489
NXST / Nexstar Media Group, Inc. 0.00 27.94 0.30 23.46 0.4068 0.0583
PNR / Pentair plc 0.00 -7.02 0.30 9.16 0.4041 0.0123
RDDT / Reddit, Inc. 0.00 119.11 0.30 214.89 0.4014 0.2664
SNX / TD SYNNEX Corporation 0.00 -19.94 0.29 4.63 0.3977 -0.0049
SMTC / Semtech Corporation 0.01 8.87 0.29 42.93 0.3963 0.1028
FCNCA / First Citizens BancShares, Inc. 0.00 -16.67 0.28 -12.11 0.3835 -0.0778
ADT / ADT Inc. 0.03 -3.33 0.28 0.71 0.3828 -0.0197
BBWI / Bath & Body Works, Inc. 0.01 6.18 0.28 4.83 0.3825 -0.0031
CACI / CACI International Inc 0.00 0.28 0.3802 0.3802
RRX / Regal Rexnord Corporation 0.00 -17.74 0.28 4.56 0.3725 -0.0037
CNH / CNH Industrial N.V. 0.02 -3.52 0.27 1.87 0.3702 -0.0144
NATL / NCR Atleos Corporation 0.01 -3.67 0.27 4.26 0.3641 -0.0056
ITGR / Integer Holdings Corporation 0.00 0.27 0.3641 0.3641
AZEK / The AZEK Company Inc. 0.00 -17.61 0.27 -8.53 0.3636 -0.0563
ON / ON Semiconductor Corporation 0.01 317.96 0.27 440.82 0.3595 0.2889
MUSA / Murphy USA Inc. 0.00 0.27 0.3591 0.3591
CDP / COPT Defense Properties 0.01 6.65 0.27 8.16 0.3587 0.0069
MTDR / Matador Resources Company 0.01 -3.49 0.26 -9.93 0.3567 -0.0619
TPG / TPG Inc. 0.01 -2.69 0.26 7.79 0.3564 0.0060
AHR / American Healthcare REIT, Inc. 0.01 25.79 0.26 52.91 0.3561 0.1091
GXO / GXO Logistics, Inc. 0.01 5.27 0.26 31.00 0.3548 0.0687
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 8.75 0.26 17.81 0.3491 0.0350
NOMD / Nomad Foods Limited 0.02 -3.65 0.26 -16.67 0.3453 -0.0932
CWAN / Clearwater Analytics Holdings, Inc. 0.01 -6.49 0.25 -23.49 0.3440 -0.1316
BWA / BorgWarner Inc. 0.01 -21.02 0.25 -7.64 0.3436 -0.0502
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.25 -16.89 0.3405 -0.0918
WAY / Waystar Holding Corp. 0.01 0.25 0.3381 0.3381
CXT / Crane NXT, Co. 0.00 372.45 0.25 398.00 0.3374 0.2653
UMBF / UMB Financial Corporation 0.00 0.25 0.3355 0.3355
GPK / Graphic Packaging Holding Company 0.01 2.09 0.25 -17.45 0.3338 -0.0923
BTSG / BrightSpring Health Services, Inc. 0.01 1.85 0.25 32.43 0.3322 0.0676
SAIL / SailPoint, Inc. 0.01 -23.71 0.25 -6.84 0.3314 -0.0455
NVST / Envista Holdings Corporation 0.01 34.49 0.24 52.53 0.3265 0.0997
ICLR / ICON Public Limited Company 0.00 15.28 0.24 -3.98 0.3264 -0.0339
CNM / Core & Main, Inc. 0.00 -23.26 0.24 -4.42 0.3231 -0.0334
GKOS / Glaukos Corporation 0.00 -0.73 0.24 4.39 0.3218 -0.0049
JBTM / JBT Marel Corporation 0.00 4.22 0.24 2.60 0.3209 -0.0100
ARCB / ArcBest Corporation 0.00 0.00 0.23 9.35 0.3164 0.0097
AN / AutoNation, Inc. 0.00 -26.32 0.23 -9.69 0.3158 -0.0537
PRCT / PROCEPT BioRobotics Corporation 0.00 1.15 0.23 0.00 0.3143 -0.0182
ATRC / AtriCure, Inc. 0.01 -0.69 0.23 0.88 0.3120 -0.0152
FLR / Fluor Corporation 0.00 -20.88 0.23 13.37 0.3098 0.0204
MTZ / MasTec, Inc. 0.00 -45.69 0.23 -20.83 0.3094 -0.1033
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -28.06 0.23 -32.74 0.3092 -0.1760
WTFC / Wintrust Financial Corporation 0.00 -13.04 0.22 -3.88 0.3017 -0.0312
COIN / Coinbase Global, Inc. 0.00 0.00 0.22 102.75 0.2999 0.1440
STAG / STAG Industrial, Inc. 0.01 0.00 0.22 0.46 0.2982 -0.0158
WDFC / WD-40 Company 0.00 18.52 0.22 10.66 0.2960 0.0134
RGEN / Repligen Corporation 0.00 -19.28 0.22 -21.09 0.2942 -0.1002
SKY / Champion Homes, Inc. 0.00 3.54 0.21 -31.63 0.2900 -0.1584
GTLB / GitLab Inc. 0.00 -29.61 0.21 -32.49 0.2898 -0.1640
HRI / Herc Holdings Inc. 0.00 37.29 0.21 34.81 0.2884 0.0618
LITE / Lumentum Holdings Inc. 0.00 -41.24 0.21 -10.21 0.2857 -0.0516
GPI / Group 1 Automotive, Inc. 0.00 -32.81 0.21 -23.22 0.2781 -0.1048
OGS / ONE Gas, Inc. 0.00 0.20 0.2759 0.2759
AVNT / Avient Corporation 0.01 0.00 0.20 -13.30 0.2743 -0.0594
BC / Brunswick Corporation 0.00 24.50 0.20 27.85 0.2732 0.0469
MGY / Magnolia Oil & Gas Corporation 0.01 -8.68 0.20 -18.62 0.2718 -0.0820
GLOB / Globant S.A. 0.00 0.20 0.2702 0.2702
WSC / WillScot Holdings Corporation 0.01 -4.59 0.20 -5.69 0.2694 -0.0336
HWM / Howmet Aerospace Inc. 0.00 0.00 0.20 44.20 0.2692 0.0707
CHYM / Chime Financial, Inc. 0.01 0.20 0.2667 0.2667
ACIW / ACI Worldwide, Inc. 0.00 10.31 0.20 -7.55 0.2656 -0.0379
INDB / Independent Bank Corp. 0.00 67.74 0.20 68.97 0.2652 0.0986
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.20 0.2646 0.2646
IPGP / IPG Photonics Corporation 0.00 -4.71 0.19 3.74 0.2626 -0.0055
RCL / Royal Caribbean Cruises Ltd. 0.00 -4.69 0.19 45.80 0.2582 0.0702
FCN / FTI Consulting, Inc. 0.00 -6.42 0.19 -7.77 0.2576 -0.0383
FFIV / F5, Inc. 0.00 -36.88 0.19 -30.15 0.2574 -0.1329
OI / O-I Glass, Inc. 0.01 0.19 0.2535 0.2535
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -11.90 0.19 -3.61 0.2535 -0.0243
FTI / TechnipFMC plc 0.01 -0.75 0.19 8.09 0.2529 0.0049
IOT / Samsara Inc. 0.00 -28.19 0.19 -25.60 0.2525 -0.1059
RBLX / Roblox Corporation 0.00 0.00 0.18 80.39 0.2489 0.1030
AVT / Avnet, Inc. 0.00 -11.28 0.18 -2.14 0.2483 -0.0199
FHB / First Hawaiian, Inc. 0.01 -19.16 0.18 -17.19 0.2478 -0.0697
HXL / Hexcel Corporation 0.00 -14.85 0.18 -35.02 0.2444 -0.0994
MLKN / MillerKnoll, Inc. 0.01 -5.63 0.18 -3.76 0.2420 -0.0254
BRBR / BellRing Brands, Inc. 0.00 -32.16 0.18 -47.34 0.2418 -0.2429
FBP / First BanCorp. 0.01 -31.69 0.18 -25.83 0.2416 -0.1027
FA / First Advantage Corporation 0.01 0.18 0.2400 0.2400
BBIO / BridgeBio Pharma, Inc. 0.00 -12.99 0.18 9.26 0.2393 0.0064
NET / Cloudflare, Inc. 0.00 0.00 0.18 74.26 0.2383 0.0932
CUBE / CubeSmart 0.00 0.00 0.17 -0.57 0.2356 -0.0149
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.17 127.63 0.2342 0.1241
BK / The Bank of New York Mellon Corporation 0.00 27.70 0.17 38.71 0.2328 0.0553
NOG / Northern Oil and Gas, Inc. 0.01 -5.18 0.17 -10.75 0.2245 -0.0426
TCBI / Texas Capital Bancshares, Inc. 0.00 -19.62 0.17 -14.95 0.2242 -0.0534
HALO / Halozyme Therapeutics, Inc. 0.00 -4.82 0.17 -22.54 0.2236 -0.0812
WBS / Webster Financial Corporation 0.00 -24.57 0.16 -20.00 0.2221 -0.0720
CMA / Comerica Incorporated 0.00 -28.37 0.16 -27.68 0.2199 -0.1016
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.01 -5.36 0.16 -36.25 0.2173 -0.1417
HLT / Hilton Worldwide Holdings Inc. 0.00 39.44 0.16 63.27 0.2164 0.0761
AXON / Axon Enterprise, Inc. 0.00 -9.52 0.16 42.73 0.2127 0.0547
BDC / Belden Inc. 0.00 0.00 0.15 15.15 0.2066 0.0174
FORM / FormFactor, Inc. 0.00 -30.80 0.15 -16.20 0.2038 -0.0523
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.15 36.36 0.2031 0.0450
DLR / Digital Realty Trust, Inc. 0.00 -6.52 0.15 13.74 0.2027 0.0142
VST / Vistra Corp. 0.00 0.00 0.15 65.56 0.2017 0.0724
PWR / Quanta Services, Inc. 0.00 0.00 0.15 48.48 0.1993 0.0576
FR / First Industrial Realty Trust, Inc. 0.00 -14.49 0.15 -24.08 0.1970 -0.0762
RHP / Ryman Hospitality Properties, Inc. 0.00 -6.40 0.14 1.41 0.1950 -0.0092
ALL / The Allstate Corporation 0.00 0.00 0.14 -3.40 0.1932 -0.0170
AKRO / Akero Therapeutics, Inc. 0.00 25.53 0.14 65.12 0.1930 0.0696
COR / Cencora, Inc. 0.00 23.68 0.14 33.33 0.1905 0.0394
SBLK / Star Bulk Carriers Corp. 0.01 -24.21 0.14 -45.31 0.1898 0.1898
VRT / Vertiv Holdings Co 0.00 0.00 0.14 78.21 0.1892 0.0767
CALX / Calix, Inc. 0.00 -47.71 0.14 -21.91 0.1891 -0.0658
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.14 4.51 0.1891 -0.0020
WD / Walker & Dunlop, Inc. 0.00 -5.27 0.14 -21.91 0.1885 -0.0664
LNG / Cheniere Energy, Inc. 0.00 -6.64 0.14 -2.16 0.1850 -0.0142
RH / RH 0.00 -0.83 0.14 -20.00 0.1842 -0.0595
O / Realty Income Corporation 0.00 0.00 0.14 -0.74 0.1838 -0.0120
CTVA / Corteva, Inc. 0.00 75.51 0.14 107.69 0.1827 0.0897
SPG / Simon Property Group, Inc. 0.00 0.00 0.13 -3.60 0.1821 -0.0169
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.13 2.31 0.1804 -0.0067
MPC / Marathon Petroleum Corporation 0.00 -69.92 0.13 -41.85 0.1796 -0.0666
CCJ / Cameco Corporation 0.00 -69.24 0.13 -44.77 0.1796 -0.1629
BURL / Burlington Stores, Inc. 0.00 -44.19 0.13 -45.87 0.1783 -0.1679
CVLT / Commvault Systems, Inc. 0.00 2.74 0.13 13.04 0.1765 0.0121
FLUT / Flutter Entertainment plc 0.00 0.13 0.1738 0.1738
AMP / Ameriprise Financial, Inc. 0.00 -14.29 0.13 -5.19 0.1732 -0.0207
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.13 19.81 0.1729 0.0203
OKE / ONEOK, Inc. 0.00 0.00 0.13 -17.53 0.1721 -0.0492
MSCI / MSCI Inc. 0.00 0.00 0.13 2.44 0.1707 -0.0064
GWW / W.W. Grainger, Inc. 0.00 0.00 0.12 5.08 0.1687 -0.0008
DDOG / Datadog, Inc. 0.00 0.00 0.12 36.26 0.1678 0.0367
PSX / Phillips 66 0.00 0.12 0.1677 0.1677
XYZ / Block, Inc. 0.00 0.00 0.12 25.51 0.1671 0.0257
FAST / Fastenal Company 0.00 100.00 0.12 8.85 0.1669 0.0039
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.12 28.13 0.1668 0.0286
SPRY / ARS Pharmaceuticals, Inc. 0.01 -0.77 0.12 38.20 0.1668 0.0386
DINO / HF Sinclair Corporation 0.00 0.00 0.12 24.49 0.1663 0.0255
ANSS / ANSYS, Inc. 0.00 0.00 0.12 10.91 0.1662 0.0077
PAYX / Paychex, Inc. 0.00 0.00 0.12 -5.43 0.1652 -0.0201
KVUE / Kenvue Inc. 0.01 0.00 0.12 -13.04 0.1635 -0.0347
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.12 0.1627 0.1627
FLG / Flagstar Financial, Inc. 0.01 0.12 0.1581 0.1581
MRUS / Merus N.V. 0.00 0.12 0.1559 0.1559
CMI / Cummins Inc. 0.00 -5.38 0.12 -0.86 0.1558 -0.0109
XEL / Xcel Energy Inc. 0.00 0.00 0.11 -3.39 0.1547 -0.0154
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -11.08 0.11 -1.74 0.1535 -0.0114
AME / AMETEK, Inc. 0.00 0.00 0.11 4.67 0.1524 -0.0010
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.11 16.84 0.1510 0.0147
KR / The Kroger Co. 0.00 -12.88 0.11 -7.50 0.1509 -0.0220
APGE / Apogee Therapeutics, Inc. 0.00 14.56 0.11 33.73 0.1506 0.0310
BNL / Broadstone Net Lease, Inc. 0.01 -7.50 0.11 -13.39 0.1499 -0.0321
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 8.12 0.11 13.40 0.1489 0.0096
VICI / VICI Properties Inc. 0.00 0.00 0.11 0.00 0.1481 -0.0087
VEEV / Veeva Systems Inc. 0.00 -32.14 0.11 -15.50 0.1479 -0.0376
FIS / Fidelity National Information Services, Inc. 0.00 -32.66 0.11 -26.35 0.1475 -0.0650
F / Ford Motor Company 0.01 0.11 0.1465 0.1465
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.11 33.33 0.1465 0.0296
EA / Electronic Arts Inc. 0.00 -4.24 0.11 5.88 0.1464 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.11 0.00 0.1457 -0.0087
VLO / Valero Energy Corporation 0.00 -49.37 0.11 -33.12 0.1454 -0.0283
CAH / Cardinal Health, Inc. 0.00 42.22 0.11 75.41 0.1453 0.0567
RARE / Ultragenyx Pharmaceutical Inc. 0.00 5.16 0.11 5.94 0.1453 -0.0003
OTIS / Otis Worldwide Corporation 0.00 0.00 0.11 -4.50 0.1446 -0.0148
YUM / Yum! Brands, Inc. 0.00 0.00 0.11 -6.19 0.1442 -0.0178
FICO / Fair Isaac Corporation 0.00 0.00 0.11 0.00 0.1433 -0.0096
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -3.67 0.1423 -0.0142
GLW / Corning Incorporated 0.00 -11.89 0.11 1.94 0.1422 -0.0064
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.10 14.29 0.1419 0.0109
CVNA / Carvana Co. 0.00 0.00 0.10 62.50 0.1412 0.0485
EQT / EQT Corporation 0.00 0.00 0.10 9.57 0.1402 0.0043
BPMC / Blueprint Medicines Corporation 0.00 -56.61 0.10 -37.20 0.1393 -0.0952
KMI / Kinder Morgan, Inc. 0.00 -0.85 0.10 2.00 0.1387 -0.0049
SYY / Sysco Corporation 0.00 0.00 0.10 1.01 0.1362 -0.0065
CGON / CG Oncology, Inc. 0.00 13.02 0.10 20.48 0.1361 0.0161
NDAQ / Nasdaq, Inc. 0.00 0.00 0.10 19.05 0.1354 0.0139
HES / Hess Corporation 0.00 -5.26 0.10 -18.18 0.1348 -0.0387
CBRE / CBRE Group, Inc. 0.00 0.00 0.10 7.61 0.1345 0.0017
BKR / Baker Hughes Company 0.00 -4.43 0.10 -16.81 0.1342 -0.0361
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.10 2.08 0.1331 -0.0046
TRGP / Targa Resources Corp. 0.00 -3.44 0.10 -16.38 0.1320 -0.0345
K / Kellanova 0.00 0.00 0.10 -3.00 0.1312 -0.0127
MTB / M&T Bank Corporation 0.00 0.00 0.10 7.87 0.1311 0.0033
WEC / WEC Energy Group, Inc. 0.00 0.00 0.10 -4.95 0.1310 -0.0139
MCHP / Microchip Technology Incorporated 0.00 0.00 0.10 45.45 0.1309 0.0356
IRM / Iron Mountain Incorporated 0.00 0.00 0.10 20.00 0.1303 0.0147
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.10 -8.65 0.1292 -0.0197
MLTX / MoonLake Immunotherapeutics 0.00 12.84 0.10 37.68 0.1290 0.0289
CHTR / Charter Communications, Inc. 0.00 -2.92 0.10 7.95 0.1288 0.0023
HIG / The Hartford Insurance Group, Inc. 0.00 -11.76 0.10 -9.52 0.1286 -0.0218
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.09 20.51 0.1278 0.0159
XYL / Xylem Inc. 0.00 0.00 0.09 8.05 0.1277 0.0030
DHI / D.R. Horton, Inc. 0.00 -6.41 0.09 -5.05 0.1272 -0.0146
CPNG / Coupang, Inc. 0.00 0.00 0.09 36.76 0.1268 0.0286
DOX / Amdocs Limited 0.00 0.00 0.09 0.00 0.1233 -0.0075
Z / Zillow Group, Inc. 0.00 0.00 0.09 2.27 0.1222 -0.0043
RMD / ResMed Inc. 0.00 0.00 0.09 15.38 0.1221 0.0100
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -15.69 0.09 -2.17 0.1217 -0.0106
DXCM / DexCom, Inc. 0.00 0.00 0.09 27.14 0.1215 0.0210
ROK / Rockwell Automation, Inc. 0.00 0.00 0.09 28.99 0.1212 0.0215
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.09 27.14 0.1206 0.0194
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.09 -10.20 0.1202 -0.0200
EBAY / eBay Inc. 0.00 -38.02 0.09 -32.31 0.1198 -0.0662
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.09 7.32 0.1198 0.0011
GDDY / GoDaddy Inc. 0.00 0.00 0.09 0.00 0.1193 -0.0070
HUM / Humana Inc. 0.00 0.00 0.09 -7.37 0.1190 -0.0172
CNC / Centene Corporation 0.00 0.00 0.09 -10.31 0.1181 -0.0216
IQV / IQVIA Holdings Inc. 0.00 0.00 0.09 -10.42 0.1172 -0.0215
USFD / US Foods Holding Corp. 0.00 0.00 0.09 18.06 0.1156 0.0117
CSGP / CoStar Group, Inc. 0.00 -34.57 0.09 -33.59 0.1152 -0.0683
PODD / Insulet Corporation 0.00 0.00 0.09 19.72 0.1151 0.0133
GGG / Graco Inc. 0.00 0.00 0.09 3.66 0.1151 -0.0032
ACGL / Arch Capital Group Ltd. 0.00 -11.43 0.08 -16.00 0.1145 -0.0299
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.08 0.00 0.1140 -0.0063
EXC / Exelon Corporation 0.00 -35.76 0.08 -39.57 0.1139 -0.0851
EXR / Extra Space Storage Inc. 0.00 0.00 0.08 -1.19 0.1134 -0.0074
URI / United Rentals, Inc. 0.00 -21.83 0.08 -5.68 0.1131 -0.0142
VMC / Vulcan Materials Company 0.00 0.00 0.08 12.16 0.1128 0.0061
STE / STERIS plc 0.00 0.00 0.08 6.41 0.1124 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.08 5.13 0.1118 -0.0009
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.08 15.49 0.1113 0.0088
ARMK / Aramark 0.00 0.00 0.08 22.39 0.1111 0.0142
DAL / Delta Air Lines, Inc. 0.00 -1.76 0.08 10.81 0.1110 0.0050
ED / Consolidated Edison, Inc. 0.00 0.00 0.08 -8.99 0.1099 -0.0182
XENE / Xenon Pharmaceuticals Inc. 0.00 5.02 0.08 -1.22 0.1098 -0.0087
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.08 -1.22 0.1096 -0.0086
NAMS / NewAmsterdam Pharma Company N.V. 0.00 5.61 0.08 -5.81 0.1096 -0.0145
SYF / Synchrony Financial 0.00 0.00 0.08 25.00 0.1092 0.0176
TTD / The Trade Desk, Inc. 0.00 0.00 0.08 31.15 0.1090 0.0214
PCG / PG&E Corporation 0.01 0.00 0.08 -19.19 0.1088 -0.0331
EVRG / Evergy, Inc. 0.00 0.00 0.08 0.00 0.1081 -0.0063
PEN / Penumbra, Inc. 0.00 0.00 0.08 -3.66 0.1075 -0.0110
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.08 -4.82 0.1073 -0.0124
IR / Ingersoll Rand Inc. 0.00 0.00 0.08 3.95 0.1070 -0.0019
ZS / Zscaler, Inc. 0.00 -32.43 0.08 6.85 0.1061 0.0011
WWD / Woodward, Inc. 0.00 0.00 0.08 34.48 0.1060 0.0225
DVA / DaVita Inc. 0.00 0.00 0.08 -7.14 0.1059 -0.0144
LUV / Southwest Airlines Co. 0.00 0.00 0.08 -2.50 0.1057 -0.0100
OGE / OGE Energy Corp. 0.00 0.00 0.08 -2.50 0.1056 -0.0101
DD / DuPont de Nemours, Inc. 0.00 0.00 0.08 -8.33 0.1050 -0.0159
SGI / Somnigroup International Inc. 0.00 0.00 0.08 13.24 0.1049 0.0073
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.08 -19.79 0.1048 -0.0328
AS / Amer Sports, Inc. 0.00 0.00 0.08 45.28 0.1043 0.0282
GPN / Global Payments Inc. 0.00 0.00 0.08 -19.15 0.1039 -0.0306
RPRX / Royalty Pharma plc 0.00 0.00 0.08 15.15 0.1037 0.0089
MKC / McCormick & Company, Incorporated 0.00 0.00 0.08 -8.43 0.1035 -0.0154
ESS / Essex Property Trust, Inc. 0.00 0.00 0.08 -7.32 0.1034 -0.0149
NUE / Nucor Corporation 0.00 -4.84 0.08 2.70 0.1033 -0.0034
KIM / Kimco Realty Corporation 0.00 0.00 0.08 -1.30 0.1031 -0.0071
DNLI / Denali Therapeutics Inc. 0.01 -0.75 0.08 2.70 0.1028 -0.0037
VLTO / Veralto Corporation 0.00 0.00 0.08 2.74 0.1024 -0.0022
ACM / AECOM 0.00 0.00 0.08 20.97 0.1022 0.0134
ATO / Atmos Energy Corporation 0.00 0.00 0.08 0.00 0.1021 -0.0062
FWONK / Formula One Group 0.00 0.00 0.08 17.19 0.1017 0.0090
EFX / Equifax Inc. 0.00 0.00 0.08 7.14 0.1017 0.0007
GRMN / Garmin Ltd. 0.00 0.00 0.07 -3.90 0.1013 -0.0102
H / Hyatt Hotels Corporation 0.00 0.00 0.07 13.85 0.1012 0.0073
VTR / Ventas, Inc. 0.00 0.00 0.07 -8.64 0.1007 -0.0153
AMH / American Homes 4 Rent 0.00 0.00 0.07 -3.90 0.1004 -0.0109
DTE / DTE Energy Company 0.00 0.00 0.07 -3.90 0.1003 -0.0104
AOS / A. O. Smith Corporation 0.00 0.00 0.07 1.37 0.1002 -0.0055
GPC / Genuine Parts Company 0.00 0.00 0.07 1.39 0.1000 -0.0039
MTSR / Metsera, Inc. 0.00 10.65 0.07 15.87 0.0999 0.0085
RRC / Range Resources Corporation 0.00 0.00 0.07 1.39 0.0995 -0.0038
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.07 43.14 0.0994 0.0259
HUBB / Hubbell Incorporated 0.00 0.00 0.07 23.73 0.0994 0.0142
WAL / Western Alliance Bancorporation 0.00 0.00 0.07 1.39 0.0991 -0.0042
GIS / General Mills, Inc. 0.00 -5.98 0.07 -17.98 0.0990 -0.0296
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.07 2.82 0.0989 -0.0038
PCTY / Paylocity Holding Corporation 0.00 0.00 0.07 -2.70 0.0980 -0.0092
OXY / Occidental Petroleum Corporation 0.00 -50.00 0.07 -63.08 0.0977 -0.1136
EQR / Equity Residential 0.00 0.00 0.07 -5.26 0.0976 -0.0119
CCI / Crown Castle Inc. 0.00 -39.13 0.07 -40.34 0.0972 -0.0742
WRB / W. R. Berkley Corporation 0.00 0.00 0.07 2.90 0.0971 -0.0024
ZION / Zions Bancorporation, National Association 0.00 -71.29 0.07 -70.29 0.0970 -0.2460
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.07 -1.39 0.0969 -0.0061
QGEN / Qiagen N.V. 0.00 0.00 0.07 20.34 0.0967 0.0112
ETR / Entergy Corporation 0.00 0.00 0.07 -2.74 0.0966 -0.0085
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.07 1.43 0.0964 -0.0042
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.07 -11.25 0.0960 -0.0190
BRO / Brown & Brown, Inc. 0.00 0.00 0.07 -11.39 0.0959 -0.0179
AWK / American Water Works Company, Inc. 0.00 54.55 0.07 45.83 0.0959 0.0263
PFGC / Performance Food Group Company 0.00 0.00 0.07 11.11 0.0958 0.0047
CYTK / Cytokinetics, Incorporated 0.00 -9.50 0.07 -26.32 0.0958 -0.0404
NWSA / News Corporation 0.00 0.00 0.07 9.38 0.0952 0.0030
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.07 0.00 0.0950 -0.0062
NTRS / Northern Trust Corporation 0.00 0.00 0.07 27.78 0.0943 0.0167
EME / EMCOR Group, Inc. 0.00 0.00 0.07 43.75 0.0940 0.0253
BRX / Brixmor Property Group Inc. 0.00 0.00 0.07 -1.43 0.0936 -0.0074
SEIC / SEI Investments Company 0.00 0.00 0.07 16.95 0.0935 0.0081
AEE / Ameren Corporation 0.00 0.00 0.07 -4.17 0.0935 -0.0099
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.07 6.25 0.0932 0.0010
TRU / TransUnion 0.00 0.00 0.07 6.25 0.0928 0.0002
CART / Maplebear Inc. 0.00 0.00 0.07 13.33 0.0923 0.0062
NTAP / NetApp, Inc. 0.00 0.00 0.07 21.43 0.0922 0.0118
ZM / Zoom Communications Inc. 0.00 0.00 0.07 4.69 0.0917 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.07 8.06 0.0917 0.0028
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.07 -8.22 0.0917 -0.0132
REG / Regency Centers Corporation 0.00 0.00 0.07 -4.29 0.0915 -0.0087
AA / Alcoa Corporation 0.00 0.00 0.07 -2.90 0.0911 -0.0085
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.07 11.67 0.0906 0.0034
OMC / Omnicom Group Inc. 0.00 0.00 0.07 -14.29 0.0904 -0.0198
CG / The Carlyle Group Inc. 0.00 664.71 0.07 842.86 0.0903 0.0813
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.07 15.79 0.0900 0.0078
MGM / MGM Resorts International 0.00 0.00 0.07 15.79 0.0897 0.0079
DG / Dollar General Corporation 0.00 0.07 0.0897 0.0897
PARA / Paramount Global 0.01 0.00 0.07 8.20 0.0895 0.0017
TSN / Tyson Foods, Inc. 0.00 0.00 0.07 -12.00 0.0892 -0.0184
ARES / Ares Management Corporation 0.00 0.00 0.07 18.18 0.0890 0.0093
SBAC / SBA Communications Corporation 0.00 0.00 0.07 6.56 0.0889 0.0008
J / Jacobs Solutions Inc. 0.00 0.00 0.07 8.33 0.0888 0.0024
SNA / Snap-on Incorporated 0.00 0.00 0.07 -7.14 0.0883 -0.0129
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.06 14.29 0.0878 0.0075
CCK / Crown Holdings, Inc. 0.00 0.00 0.06 14.29 0.0877 0.0073
STT / State Street Corporation 0.00 0.00 0.06 18.52 0.0877 0.0096
SW / Smurfit Westrock Plc 0.00 0.00 0.06 -4.48 0.0877 -0.0092
RHI / Robert Half Inc. 0.00 -64.57 0.06 -73.44 0.0871 -0.2584
LULU / lululemon athletica inc. 0.00 -41.30 0.06 -61.68 0.0867 0.0867
WPC / W. P. Carey Inc. 0.00 0.00 0.06 -1.56 0.0860 -0.0060
IP / International Paper Company 0.00 241.81 0.06 200.00 0.0859 0.0556
VRSN / VeriSign, Inc. 0.00 0.00 0.06 14.55 0.0859 0.0060
JNPR / Juniper Networks, Inc. 0.00 0.00 0.06 10.53 0.0858 0.0035
TSCO / Tractor Supply Company 0.00 0.00 0.06 -4.55 0.0856 -0.0089
CNA / CNA Financial Corporation 0.00 0.00 0.06 -8.70 0.0855 -0.0132
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.06 18.87 0.0853 0.0081
BBY / Best Buy Co., Inc. 0.00 0.00 0.06 -8.70 0.0853 -0.0136
HSY / The Hershey Company 0.00 0.00 0.06 -1.56 0.0852 -0.0077
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.06 -12.50 0.0852 -0.0180
BIIB / Biogen Inc. 0.00 0.00 0.06 -8.82 0.0849 -0.0130
CTRA / Coterra Energy Inc. 0.00 0.00 0.06 -12.68 0.0847 -0.0173
CDW / CDW Corporation 0.00 0.00 0.06 10.71 0.0845 0.0043
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.06 10.71 0.0842 0.0028
RL / Ralph Lauren Corporation 0.00 0.00 0.06 24.00 0.0842 0.0125
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.06 -4.69 0.0834 -0.0095
IEX / IDEX Corporation 0.00 0.00 0.06 -3.17 0.0831 -0.0075
STLD / Steel Dynamics, Inc. 0.00 0.00 0.06 1.67 0.0831 -0.0028
L / Loews Corporation 0.00 0.00 0.06 0.00 0.0830 -0.0050
FSLR / First Solar, Inc. 0.00 0.00 0.06 32.61 0.0828 0.0159
FE / FirstEnergy Corp. 0.00 74.71 0.06 74.29 0.0827 0.0324
TER / Teradyne, Inc. 0.00 0.00 0.06 8.93 0.0827 0.0023
CACC / Credit Acceptance Corporation 0.00 0.00 0.06 0.00 0.0826 -0.0060
CMS / CMS Energy Corporation 0.00 0.00 0.06 -9.09 0.0824 -0.0121
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.06 -10.45 0.0823 -0.0147
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.06 53.85 0.0822 0.0254
PINS / Pinterest, Inc. 0.00 0.00 0.06 15.38 0.0819 0.0070
BEN / Franklin Resources, Inc. 0.00 0.00 0.06 25.00 0.0819 0.0120
LKQ / LKQ Corporation 0.00 0.00 0.06 -13.04 0.0816 -0.0176
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.06 0.00 0.0812 -0.0048
MKL / Markel Group Inc. 0.00 200.00 0.06 227.78 0.0810 0.0543
ES / Eversource Energy 0.00 -32.86 0.06 -31.40 0.0808 -0.0435
GL / Globe Life Inc. 0.00 0.00 0.06 -6.35 0.0806 -0.0098
MORN / Morningstar, Inc. 0.00 0.00 0.06 5.36 0.0806 -0.0008
AMCR / Amcor plc 0.01 0.00 0.06 -4.84 0.0806 -0.0094
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 0.00 0.0805 -0.0040
WDC / Western Digital Corporation 0.00 0.00 0.06 59.46 0.0804 0.0267
BSY / Bentley Systems, Incorporated 0.00 0.00 0.06 37.21 0.0803 0.0184
TYL / Tyler Technologies, Inc. 0.00 -44.44 0.06 -43.27 0.0801 -0.0695
ALLY / Ally Financial Inc. 0.00 0.00 0.06 7.27 0.0800 0.0008
TDY / Teledyne Technologies Incorporated 0.00 -34.29 0.06 -33.33 0.0796 -0.0449
JBL / Jabil Inc. 0.00 -10.30 0.06 81.25 0.0796 0.0395
AU / AngloGold Ashanti plc 0.00 0.06 0.0795 0.0795
INVH / Invitation Homes Inc. 0.00 0.00 0.06 -6.45 0.0789 -0.0098
VOYA / Voya Financial, Inc. 0.00 0.00 0.06 5.45 0.0787 -0.0008
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.06 9.62 0.0782 0.0026
CLH / Clean Harbors, Inc. 0.00 0.00 0.06 16.33 0.0781 0.0077
PHM / PulteGroup, Inc. 0.00 0.00 0.06 3.64 0.0776 -0.0024
RF / Regions Financial Corporation 0.00 82.71 0.06 103.57 0.0773 0.0359
RJF / Raymond James Financial, Inc. 0.00 0.00 0.06 9.80 0.0767 0.0032
DOW / Dow Inc. 0.00 0.00 0.06 -24.32 0.0762 -0.0301
ROIV / Roivant Sciences Ltd. 0.01 0.00 0.06 12.00 0.0762 0.0040
KHC / The Kraft Heinz Company 0.00 0.06 0.0761 0.0761
IT / Gartner, Inc. 0.00 -32.20 0.06 -34.88 0.0760 -0.0471
ARW / Arrow Electronics, Inc. 0.00 0.00 0.06 24.44 0.0758 0.0105
CSL / Carlisle Companies Incorporated 0.00 0.00 0.06 9.80 0.0757 0.0027
FANG / Diamondback Energy, Inc. 0.00 0.00 0.06 -14.06 0.0754 -0.0174
U / Unity Software Inc. 0.00 0.00 0.06 22.22 0.0752 0.0108
BALL / Ball Corporation 0.00 6.45 0.06 14.58 0.0751 0.0058
LH / Labcorp Holdings Inc. 0.00 -47.50 0.06 -40.86 0.0745 -0.0586
KMX / CarMax, Inc. 0.00 0.00 0.06 -12.70 0.0745 -0.0169
QSR / Restaurant Brands International Inc. 0.00 0.06 0.0744 0.0744
DOV / Dover Corporation 0.00 0.00 0.05 3.85 0.0743 -0.0011
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.05 1.89 0.0742 -0.0018
BLDR / Builders FirstSource, Inc. 0.00 -62.10 0.05 -64.94 0.0741 -0.1474
ENTG / Entegris, Inc. 0.00 0.00 0.05 -8.47 0.0741 -0.0109
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.05 35.00 0.0737 0.0164
DRI / Darden Restaurants, Inc. 0.00 0.00 0.05 5.88 0.0737 -0.0006
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.05 -5.26 0.0735 -0.0084
ACI / Albertsons Companies, Inc. 0.00 0.00 0.05 -3.64 0.0730 -0.0059
HAL / Halliburton Company 0.00 14.78 0.05 -8.62 0.0727 -0.0107
STZ / Constellation Brands, Inc. 0.00 0.05 0.0726 0.0726
FDS / FactSet Research Systems Inc. 0.00 0.00 0.05 -1.85 0.0726 -0.0055
AGCO / AGCO Corporation 0.00 0.00 0.05 10.42 0.0725 0.0037
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.05 -7.02 0.0725 -0.0103
OC / Owens Corning 0.00 0.00 0.05 -3.64 0.0725 -0.0071
PTC / PTC Inc. 0.00 -46.55 0.05 -40.45 0.0722 -0.0563
CF / CF Industries Holdings, Inc. 0.00 162.44 0.05 211.76 0.0721 0.0503
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.05 -5.45 0.0715 -0.0083
TPL / Texas Pacific Land Corporation 0.00 0.00 0.05 -21.21 0.0714 -0.0233
FTV / Fortive Corporation 0.00 0.00 0.05 -28.77 0.0712 -0.0345
LVS / Las Vegas Sands Corp. 0.00 0.00 0.05 13.04 0.0712 0.0043
WY / Weyerhaeuser Company 0.00 -0.49 0.05 -13.33 0.0708 -0.0150
FLS / Flowserve Corporation 0.00 0.00 0.05 8.33 0.0708 0.0009
RKT / Rocket Companies, Inc. 0.00 0.00 0.05 18.18 0.0707 0.0070
GME / GameStop Corp. 0.00 0.00 0.05 10.64 0.0704 0.0023
DGX / Quest Diagnostics Incorporated 0.00 866.67 0.05 940.00 0.0704 0.0632
HRL / Hormel Foods Corporation 0.00 4.24 0.05 1.96 0.0703 -0.0027
LCID / Lucid Group, Inc. 0.02 0.00 0.05 -11.86 0.0703 -0.0150
A / Agilent Technologies, Inc. 0.00 -46.34 0.05 -46.32 0.0702 -0.0670
DVN / Devon Energy Corporation 0.00 -1.39 0.05 -16.39 0.0700 -0.0183
NVR / NVR, Inc. 0.00 0.00 0.05 2.00 0.0699 -0.0026
SOFI / SoFi Technologies, Inc. 0.00 -65.40 0.05 -20.31 0.0697 -0.0094
BAX / Baxter International Inc. 0.00 0.00 0.05 -12.07 0.0696 -0.0136
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.05 27.50 0.0696 0.0119
TOST / Toast, Inc. 0.00 2,800.00 0.05 5,000.00 0.0695 0.0676
VTRS / Viatris Inc. 0.01 0.00 0.05 4.08 0.0692 -0.0022
ALGN / Align Technology, Inc. 0.00 0.00 0.05 21.43 0.0691 0.0078
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.05 16.28 0.0685 0.0057
RKLB / Rocket Lab Corporation 0.00 0.05 0.0682 0.0682
INCY / Incyte Corporation 0.00 0.00 0.05 13.64 0.0681 0.0041
PSN / Parsons Corporation 0.00 0.00 0.05 21.95 0.0679 0.0086
FHN / First Horizon Corporation 0.00 0.00 0.05 11.11 0.0676 0.0021
RBA / RB Global, Inc. 0.00 -98.47 0.05 -97.27 0.0675 -1.5934
CPAY / Corpay, Inc. 0.00 0.00 0.05 -5.77 0.0673 -0.0075
CFG / Citizens Financial Group, Inc. 0.00 -36.21 0.05 -35.53 0.0671 -0.0332
LINE / Lineage, Inc. 0.00 0.00 0.05 -25.76 0.0670 -0.0285
PPC / Pilgrim's Pride Corporation 0.00 -26.17 0.05 -39.51 0.0669 -0.0493
TTC / The Toro Company 0.00 4.48 0.05 2.08 0.0669 -0.0028
UI / Ubiquiti Inc. 0.00 0.05 0.0668 0.0668
EMN / Eastman Chemical Company 0.00 0.00 0.05 -15.52 0.0666 -0.0165
HEIA / Heico Corp. - Class A 0.00 -54.76 0.05 -44.32 0.0665 -0.0602
CPB / The Campbell's Company 0.00 0.00 0.05 -22.22 0.0663 -0.0250
US21871X1090 / Corebridge Financial, Inc. 0.00 -47.53 0.05 -38.46 0.0662 -0.0375
PSTG / Pure Storage, Inc. 0.00 0.00 0.05 29.73 0.0662 0.0124
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.05 11.63 0.0657 0.0032
EL / The Estée Lauder Companies Inc. 0.00 0.05 0.0655 0.0655
FLEX / Flex Ltd. 0.00 -98.79 0.05 -96.72 0.0655 -1.2900
NI / NiSource Inc. 0.00 0.05 0.0654 0.0654
CLX / The Clorox Company 0.00 3.90 0.05 -22.58 0.0649 -0.0122
GAP / The Gap, Inc. 0.00 0.00 0.05 4.44 0.0646 0.0000
XP / XP Inc. 0.00 0.00 0.05 46.88 0.0644 0.0180
ATI / ATI Inc. 0.00 0.05 0.0642 0.0642
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.05 0.0638 0.0638
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.05 4.44 0.0636 -0.0017
CRS / Carpenter Technology Corporation 0.00 -95.55 0.05 -56.60 0.0635 -0.0779
FYBR / Frontier Communications Parent, Inc. 0.00 -52.04 0.05 -52.08 0.0635 -0.0745
PFG / Principal Financial Group, Inc. 0.00 -50.42 0.05 -54.00 0.0634 -0.0802
TXRH / Texas Roadhouse, Inc. 0.00 0.05 0.0633 0.0633
AM / Antero Midstream Corporation 0.00 0.05 0.0633 0.0633
AXS / AXIS Capital Holdings Limited 0.00 0.05 0.0632 0.0632
APG / APi Group Corporation 0.00 -84.27 0.05 -75.92 0.0628 -0.1721
EWBC / East West Bancorp, Inc. 0.00 -54.00 0.05 -48.31 0.0628 -0.0656
SCI / Service Corporation International 0.00 -27.85 0.05 -25.81 0.0627 -0.0140
TRMB / Trimble Inc. 0.00 -40.20 0.05 -13.21 0.0627 0.0627
INFA / Informatica Inc. 0.00 0.00 0.05 39.39 0.0625 0.0151
RGLD / Royal Gold, Inc. 0.00 -48.00 0.05 -34.29 0.0625 -0.0238
PRMB / Primo Brands Corporation 0.00 0.05 0.0625 0.0625
RNR / RenaissanceRe Holdings Ltd. 0.00 -26.92 0.05 -34.29 0.0624 -0.0247
NOV / NOV Inc. 0.00 0.00 0.05 -17.86 0.0623 -0.0184
DOC / Healthpeak Properties, Inc. 0.00 18.47 0.05 4.55 0.0623 -0.0019
FOX / Fox Corporation 0.00 0.05 0.0621 0.0621
CASY / Casey's General Stores, Inc. 0.00 -52.63 0.05 -45.12 0.0621 -0.0558
HEI / HEICO Corporation 0.00 0.05 0.0621 0.0621
OWL / Blue Owl Capital Inc. 0.00 0.05 0.0621 0.0621
MAS / Masco Corporation 0.00 0.00 0.05 -8.16 0.0618 -0.0088
UHALB / U-Haul Holding Company - Series N 0.00 -13.40 0.05 -21.05 0.0617 -0.0203
AVY / Avery Dennison Corporation 0.00 0.00 0.05 -2.17 0.0617 -0.0045
EXPE / Expedia Group, Inc. 0.00 0.00 0.05 0.00 0.0616 -0.0033
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.05 4.65 0.0613 -0.0009
PKG / Packaging Corporation of America 0.00 -53.85 0.05 -55.88 0.0611 -0.0861
LPX / Louisiana-Pacific Corporation 0.00 1.96 0.04 -15.38 0.0604 -0.0091
MOH / Molina Healthcare, Inc. 0.00 -50.00 0.04 -55.10 0.0604 -0.0809
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.04 -2.22 0.0602 -0.0054
TEM / Tempus AI, Inc. 0.00 0.04 0.0601 0.0601
TECH / Bio-Techne Corporation 0.00 0.00 0.04 -12.00 0.0598 -0.0123
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.04 -18.87 0.0594 -0.0171
TAP / Molson Coors Beverage Company 0.00 0.00 0.04 -21.82 0.0592 -0.0201
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.04 0.00 0.0591 -0.0037
PPL / PPL Corporation 0.00 0.00 0.04 -6.52 0.0591 -0.0075
LSTR / Landstar System, Inc. 0.00 0.00 0.04 -6.52 0.0583 -0.0083
ILMN / Illumina, Inc. 0.00 0.00 0.04 20.00 0.0580 0.0070
WLK / Westlake Corporation 0.00 0.04 0.0565 0.0565
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.04 5.13 0.0559 -0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.04 -9.09 0.0549 -0.0086
AAON / AAON, Inc. 0.00 0.00 0.04 -4.76 0.0548 -0.0066
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.04 5.26 0.0548 -0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.04 -22.00 0.0540 -0.0188
QRVO / Qorvo, Inc. 0.00 0.00 0.04 14.71 0.0539 0.0053
ST / Sensata Technologies Holding plc 0.00 0.00 0.04 21.88 0.0538 0.0079
EIX / Edison International 0.00 0.00 0.04 -13.33 0.0537 -0.0112
WAT / Waters Corporation 0.00 0.00 0.04 -4.88 0.0533 -0.0062
RS / Reliance, Inc. 0.00 -10.87 0.04 -17.39 0.0522 0.0522
ONTO / Onto Innovation Inc. 0.00 0.00 0.04 -15.91 0.0505 -0.0137
HBAN / Huntington Bancshares Incorporated 0.00 -56.22 0.04 -51.35 0.0494 -0.0575
DECK / Deckers Outdoor Corporation 0.00 0.00 0.04 -7.69 0.0489 -0.0072
GNRC / Generac Holdings Inc. 0.00 0.00 0.04 12.90 0.0484 0.0031
ODFL / Old Dominion Freight Line, Inc. 0.00 -62.71 0.04 -63.92 0.0483 -0.0913
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.04 -22.22 0.0476 -0.0171
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.03 0.00 0.0472 -0.0023
TREX / Trex Company, Inc. 0.00 0.00 0.03 -5.71 0.0448 -0.0058
CHRD / Chord Energy Corporation 0.00 0.00 0.03 -15.79 0.0445 -0.0103
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.03 3.23 0.0444 -0.0010
AVTR / Avantor, Inc. 0.00 -86.10 0.03 -88.45 0.0433 -0.3537
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.03 10.71 0.0425 0.0018
AMKR / Amkor Technology, Inc. 0.00 -83.00 0.03 -80.52 0.0411 -0.1791
EXE / Expand Energy Corporation 0.00 -60.32 0.03 -58.57 0.0395 -0.0608
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.03 -3.45 0.0391 -0.0026
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.03 3.85 0.0374 -0.0011
CCL / Carnival Corporation & plc 0.00 -64.62 0.03 -50.00 0.0373 -0.0401
ALAB / Astera Labs, Inc. 0.00 -88.84 0.03 -83.44 0.0359 -0.1888
PPG / PPG Industries, Inc. 0.00 -64.52 0.03 -62.69 0.0338 -0.0631
LEN / Lennar Corporation 0.00 -65.08 0.02 -66.67 0.0329 -0.0705
BILL / BILL Holdings, Inc. 0.00 0.00 0.02 0.00 0.0306 -0.0015
LYFT / Lyft, Inc. 0.00 0.00 0.02 31.25 0.0292 0.0059
UAL / United Airlines Holdings, Inc. 0.00 17.39 0.02 40.00 0.0291 0.0064
HPQ / HP Inc. 0.00 -72.94 0.02 -77.14 0.0228 -0.0782
RAL / Ralliant Corporation 0.00 0.02 0.0221 0.0221
EG / Everest Group, Ltd. 0.00 -69.29 0.01 -72.00 0.0198 -0.0530
AMTM / Amentum Holdings, Inc. 0.00 6.00 0.01 33.33 0.0169 0.0039
ELF / e.l.f. Beauty, Inc. 0.00 -93.62 0.00 -89.66 0.0050 -0.0372
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.00 0.0049 -0.0004
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.00 0.0046 0.0001
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0015 0.0015
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.0006 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0763
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.3305
US9778521024 / COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0034
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0663