Mga Batayang Estadistika
Nilai Portofolio $ 12,599,873,997
Posisi Saat Ini 551
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PineBridge Investments, L.P. telah mengungkapkan total kepemilikan 551 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,599,873,997 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PineBridge Investments, L.P. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PineBridge Investments, L.P. meliputi: VanEck ETF Trust - VanEck CLO ETF (US:CLOI) , Brookfield Corporation (US:BN) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , DoorDash, Inc. (US:DASH) , and iShares, Inc. - iShares MSCI Germany ETF (US:EWG) .

PineBridge Investments, L.P. - 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
5.53 873.91 6.9181 2.3878
1.61 800.28 6.3353 0.8409
1.85 326.41 2.5839 0.7209
0.73 201.60 1.5960 0.5586
0.53 393.51 3.1151 0.4185
0.90 315.07 2.4942 0.3919
1.21 56.07 0.4439 0.3864
0.41 38.89 0.3079 0.3079
0.12 94.13 0.7452 0.2847
0.43 137.81 1.0938 0.2741
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
0.87 251.58 1.9916 -1.1827
0.47 22.22 0.1759 -1.0464
0.19 15.16 0.1200 -0.7472
3.00 615.05 4.8689 -0.6387
0.09 65.31 0.5170 -0.5543
0.22 30.91 0.2447 -0.3544
1.31 46.75 0.3701 -0.3222
0.60 63.13 0.4998 -0.2865
0.29 24.53 0.1942 -0.2675
0.36 45.05 0.3566 -0.2582
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 5.53 5.27 873.91 53.45 6.9181 2.3878
MSFT / Microsoft Corporation 1.61 -12.56 800.28 15.87 6.3353 0.8409
AAPL / Apple Inc. 3.00 -3.82 615.05 -11.17 4.8689 -0.6387
META / Meta Platforms, Inc. 0.53 -9.35 393.51 16.08 3.1151 0.4185
AMZN / Amazon.com, Inc. 1.74 -7.97 382.52 6.12 3.0281 0.1606
GOOGL / Alphabet Inc. 1.85 22.30 326.41 39.37 2.5839 0.7209
YUMC / Yum China Holdings, Inc. 0.90 36.76 315.07 19.22 2.4942 0.3919
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 3.37 -6.44 278.99 -6.29 2.2086 -0.1597
JPM / JPMorgan Chase & Co. 0.87 -46.65 251.58 -36.95 1.9916 -1.1827
AVGO / Broadcom Inc. 0.73 -6.10 201.60 54.60 1.5960 0.5586
BRK.B / Berkshire Hathaway Inc. 0.39 -1.13 188.00 -9.82 1.4882 -0.1701
TSLA / Tesla, Inc. 0.43 9.12 137.81 33.75 1.0938 0.2741
GOOG / Alphabet Inc. 0.75 -8.08 133.20 4.37 1.0545 0.0393
XOM / Exxon Mobil Corporation 1.15 0.49 123.58 -8.92 0.9783 -0.1010
MA / Mastercard Incorporated 0.22 12.06 123.13 14.88 0.9747 0.1221
UNP / Union Pacific Corporation 0.49 -3.14 112.74 -5.67 0.8925 -0.0583
MSI / Motorola Solutions, Inc. 0.25 -2.13 103.17 -6.01 0.8167 -0.0565
INTU / Intuit Inc. 0.12 26.77 94.13 62.62 0.7452 0.2847
HD / The Home Depot, Inc. 0.26 15.37 93.81 15.41 0.7427 0.0960
V / Visa Inc. 0.26 -1.62 91.27 -0.33 0.7225 -0.0059
HON / Honeywell International Inc. 0.38 -9.22 88.89 -0.16 0.7037 -0.0046
LOW / Lowe's Companies, Inc. 0.40 22.73 88.10 16.76 0.6975 0.0972
QCOM / QUALCOMM Incorporated 0.52 0.44 82.58 4.14 0.6537 0.0229
STT / State Street Corporation 0.76 -1.45 81.25 17.06 0.6432 0.0910
WMT / Walmart Inc. 0.79 -26.00 77.62 -17.58 0.6145 -0.1347
CRM / Salesforce, Inc. 0.27 6.30 73.57 8.02 0.5824 0.0406
LLY / Eli Lilly and Company 0.09 2.74 69.76 -3.03 0.5523 -0.0200
NOW / ServiceNow, Inc. 0.07 -29.01 67.31 -8.32 0.5328 -0.0512
NFLX / Netflix, Inc. 0.05 -36.89 66.99 -9.37 0.5303 -0.0577
GS / The Goldman Sachs Group, Inc. 0.09 -62.57 65.31 -51.51 0.5170 -0.5543
FTNT / Fortinet, Inc. 0.60 -41.84 63.13 -36.13 0.4998 -0.2865
PEP / PepsiCo, Inc. 0.46 -25.76 60.47 -34.63 0.4787 -0.2571
SNPS / Synopsys, Inc. 0.11 2.13 57.76 22.10 0.4573 0.0809
JNJ / Johnson & Johnson 0.38 -20.06 57.65 -26.37 0.4564 -0.1665
PANW / Palo Alto Networks, Inc. 0.28 -13.35 56.89 3.92 0.4504 0.0149
BKNG / Booking Holdings Inc. 0.01 -23.09 56.68 -3.35 0.4487 -0.0178
PLTR / Palantir Technologies Inc. 0.42 -1.05 56.63 59.83 0.4483 0.1664
MO / Altria Group, Inc. 0.96 2.33 56.20 -0.04 0.4449 -0.0024
CRWD / CrowdStrike Holdings, Inc. 0.11 -23.82 56.15 10.05 0.4445 0.0386
BMY / Bristol-Myers Squibb Company 1.21 921.55 56.07 675.33 0.4439 0.3864
CSCO / Cisco Systems, Inc. 0.79 37.69 54.49 54.81 0.4314 0.1514
TMO / Thermo Fisher Scientific Inc. 0.13 -17.22 54.11 -32.55 0.4283 -0.2098
LMT / Lockheed Martin Corporation 0.12 -16.72 53.88 -13.65 0.4265 -0.0699
COF / Capital One Financial Corporation 0.25 38.65 53.83 64.52 0.4261 0.1659
DLR / Digital Realty Trust, Inc. 0.30 57.55 53.06 91.68 0.4200 0.1998
PG / The Procter & Gamble Company 0.33 -2.22 52.51 -8.59 0.4157 -0.0413
COST / Costco Wholesale Corporation 0.05 5.15 52.38 10.06 0.4146 0.0361
ROP / Roper Technologies, Inc. 0.09 -13.78 52.35 -17.11 0.4144 -0.0880
WAB / Westinghouse Air Brake Technologies Corporation 0.25 -3.51 51.36 11.39 0.4066 0.0398
ROK / Rockwell Automation, Inc. 0.15 -25.04 50.97 -3.63 0.4035 -0.0172
ABT / Abbott Laboratories 0.37 142.77 50.71 148.92 0.4014 0.2394
ANET / Arista Networks Inc 0.49 -11.43 50.58 16.96 0.4004 0.0564
ITW / Illinois Tool Works Inc. 0.20 -6.44 50.28 -6.72 0.3981 -0.0308
FIS / Fidelity National Information Services, Inc. 0.59 5.33 48.18 14.82 0.3814 0.0476
RMD / ResMed Inc. 0.18 27.98 47.42 47.50 0.3754 0.1197
KMB / Kimberly-Clark Corporation 0.37 38.87 47.28 25.89 0.3743 0.0755
SCHW / The Charles Schwab Corporation 0.52 -7.93 47.07 7.31 0.3727 0.0237
CMCSA / Comcast Corporation 1.31 -44.46 46.75 -46.28 0.3701 -0.3222
IDXX / IDEXX Laboratories, Inc. 0.09 -19.62 46.72 2.66 0.3698 0.0078
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.60 140.16 45.92 177.14 0.3644 0.2326
TJX / The TJX Companies, Inc. 0.36 -42.51 45.05 -41.71 0.3566 -0.2582
KLAC / KLA Corporation 0.05 2.37 44.39 34.89 0.3514 0.0896
LRCX / Lam Research Corporation 0.45 -6.93 44.17 24.61 0.3496 0.0677
CME / CME Group Inc. 0.16 -23.72 44.04 -20.75 0.3486 -0.0934
ADBE / Adobe Inc. 0.11 -7.53 43.24 -6.72 0.3423 -0.0265
UNH / UnitedHealth Group Incorporated 0.14 40.87 42.72 -16.09 0.3382 -0.0668
GEN / Gen Digital Inc. 1.45 6.25 42.58 17.70 0.3371 0.0493
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.08 4.87 42.30 -2.33 0.3349 -0.0097
CL / Colgate-Palmolive Company 0.46 -4.10 41.99 -6.96 0.3324 -0.0266
CTAS / Cintas Corporation 0.19 -11.95 41.75 -4.52 0.3305 -0.0173
FE / FirstEnergy Corp. 1.03 297.77 41.45 296.20 0.3281 0.2449
MCO / Moody's Corporation 0.08 -21.25 39.67 -15.17 0.3141 -0.0580
PCAR / PACCAR Inc 0.41 12.76 39.19 10.09 0.3102 0.0270
CHRW / C.H. Robinson Worldwide, Inc. 0.41 38.89 0.3079 0.3079
COP / ConocoPhillips 0.43 2.64 38.86 -12.29 0.3076 -0.0448
NET / Cloudflare, Inc. 0.20 -16.70 38.83 44.75 0.3074 0.0940
ARMK / Aramark 0.92 17.27 38.61 42.24 0.3056 0.0897
TMUS / T-Mobile US, Inc. 0.16 2.21 38.22 -8.69 0.3025 -0.0304
ADSK / Autodesk, Inc. 0.12 49.78 38.02 77.11 0.3018 0.1310
ABBV / AbbVie Inc. 0.20 34.44 37.55 19.11 0.2973 0.0465
MRK / Merck & Co., Inc. 0.47 42.02 37.53 25.25 0.2971 0.0587
NRG / NRG Energy, Inc. 0.23 69.54 37.49 185.21 0.2968 0.1922
EOG / EOG Resources, Inc. 0.30 16.77 36.33 8.91 0.2876 0.0222
AMP / Ameriprise Financial, Inc. 0.07 76.30 35.90 94.37 0.2842 0.1373
CTSH / Cognizant Technology Solutions Corporation 0.46 150.73 35.83 155.75 0.2836 0.1722
PGR / The Progressive Corporation 0.13 -13.35 35.38 -18.30 0.2800 -0.0644
CCCS / CCC Intelligent Solutions Holdings Inc. 3.64 3.42 34.29 7.77 0.2714 0.0183
AMGN / Amgen Inc. 0.12 -14.54 33.16 -23.41 0.2625 -0.0819
ZS / Zscaler, Inc. 0.10 -16.69 32.67 31.82 0.2587 0.0615
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.97 31.86 32.62 40.73 0.2582 0.0738
DDOG / Datadog, Inc. 0.24 -5.83 32.11 27.51 0.2542 0.0539
AMT / American Tower Corporation 0.14 -13.00 32.03 -11.63 0.2535 -0.0348
SPGI / S&P Global Inc. 0.06 12.82 31.99 17.08 0.2533 0.0359
MS / Morgan Stanley 0.22 -66.00 30.91 -58.95 0.2447 -0.3544
NEM / Newmont Corporation 0.48 50.60 28.18 81.74 0.2231 0.0997
NTRS / Northern Trust Corporation 0.22 -23.38 27.86 -1.53 0.2206 -0.0045
SPY / SPDR S&P 500 ETF 0.04 30.00 27.79 43.58 0.2200 0.0660
FFIV / F5, Inc. 0.09 15.90 27.44 28.11 0.2172 0.0468
HWM / Howmet Aerospace Inc. 0.14 -8.69 26.95 31.00 0.2133 0.0497
REG / Regency Centers Corporation 0.38 26.89 0.2129 0.2129
ALL / The Allstate Corporation 0.13 -12.31 26.49 -14.75 0.2097 -0.0375
AMAT / Applied Materials, Inc. 0.14 18.73 26.08 49.78 0.2064 0.0679
ICE / Intercontinental Exchange, Inc. 0.14 23.68 25.56 31.55 0.2024 0.0478
JBL / Jabil Inc. 0.12 561.71 25.46 960.67 0.2015 0.1824
WDAY / Workday, Inc. 0.11 178.20 25.34 185.93 0.2006 0.1301
CAT / Caterpillar Inc. 0.07 -35.16 25.28 -23.68 0.2001 -0.0634
ABNB / Airbnb, Inc. 0.19 83.82 24.65 103.65 0.1952 0.0989
C / Citigroup Inc. 0.29 -64.75 24.53 -57.73 0.1942 -0.2675
CI / The Cigna Group 0.07 40.15 24.14 40.81 0.1911 0.0547
ECL / Ecolab Inc. 0.09 20.46 24.10 28.03 0.1908 0.0410
AMD / Advanced Micro Devices, Inc. 0.17 -29.25 23.94 -2.28 0.1895 -0.0054
USB / U.S. Bancorp 0.53 -7.25 23.84 -0.59 0.1888 -0.0020
LDOS / Leidos Holdings, Inc. 0.15 3.34 23.44 20.82 0.1856 0.0312
GILD / Gilead Sciences, Inc. 0.21 11.94 23.03 10.75 0.1823 0.0169
ADP / Automatic Data Processing, Inc. 0.07 11.60 22.84 12.65 0.1808 0.0195
PYPL / PayPal Holdings, Inc. 0.30 -9.06 22.57 3.58 0.1787 0.0053
HCA / HCA Healthcare, Inc. 0.06 -33.67 22.27 -26.46 0.1763 -0.0646
PLD / Prologis, Inc. 0.21 -22.18 22.24 -26.83 0.1760 -0.0657
BAC / Bank of America Corporation 0.47 -87.25 22.22 -85.54 0.1759 -1.0464
ZTS / Zoetis Inc. 0.14 -14.78 22.20 -19.29 0.1758 -0.0431
ORCL / Oracle Corporation 0.10 -66.04 22.20 -46.90 0.1757 -0.1568
TRV / The Travelers Companies, Inc. 0.08 8.76 22.18 10.02 0.1756 0.0152
BKR / Baker Hughes Company 0.58 32.96 22.16 15.99 0.1754 0.0234
MMM / 3M Company 0.14 -8.78 21.85 -5.44 0.1729 -0.0108
AVB / AvalonBay Communities, Inc. 0.11 -38.76 21.56 -41.94 0.1707 -0.1247
CFG / Citizens Financial Group, Inc. 0.47 -11.94 21.16 -3.82 0.1675 -0.0075
CLX / The Clorox Company 0.18 29.31 21.15 5.44 0.1674 0.0079
UHS / Universal Health Services, Inc. 0.12 -29.29 20.91 -31.83 0.1655 -0.0785
FOX / Fox Corporation 0.40 48.01 20.69 44.98 0.1638 0.0503
GDDY / GoDaddy Inc. 0.11 0.84 20.60 0.80 0.1631 0.0005
TRMB / Trimble Inc. 0.27 88.30 20.52 117.93 0.1624 0.0875
KIM / Kimco Realty Corporation 0.97 36.80 20.48 35.38 0.1621 0.0418
DT / Dynatrace, Inc. 0.37 -9.76 20.36 5.66 0.1612 0.0079
EQIX / Equinix, Inc. 0.03 2.84 20.23 0.33 0.1601 -0.0003
APH / Amphenol Corporation 0.20 -57.97 20.16 -36.73 0.1596 -0.0939
IT / Gartner, Inc. 0.05 -0.04 20.11 -3.73 0.1592 -0.0070
HIG / The Hartford Insurance Group, Inc. 0.16 -2.76 19.88 -0.29 0.1574 -0.0012
CF / CF Industries Holdings, Inc. 0.22 210.79 19.84 265.89 0.1571 0.1139
DIS / The Walt Disney Company 0.16 -16.39 19.59 5.04 0.1551 0.0067
D / Dominion Energy, Inc. 0.34 -15.38 19.46 -14.70 0.1541 -0.0274
RF / Regions Financial Corporation 0.82 -9.77 19.31 -2.34 0.1529 -0.0044
TYL / Tyler Technologies, Inc. 0.03 2.32 18.98 4.33 0.1502 0.0055
ISRG / Intuitive Surgical, Inc. 0.03 -28.92 18.77 -22.02 0.1486 -0.0429
EIX / Edison International 0.36 37.50 18.71 20.42 0.1481 0.0245
NVR / NVR, Inc. 0.00 24.05 18.59 26.47 0.1472 0.0302
A / Agilent Technologies, Inc. 0.15 -7.95 18.24 -7.14 0.1444 -0.0119
GEV / GE Vernova Inc. 0.03 -18.64 17.88 41.03 0.1415 0.0407
RL / Ralph Lauren Corporation 0.07 32.51 17.85 64.64 0.1413 0.0551
DELL / Dell Technologies Inc. 0.15 84.88 17.84 148.70 0.1412 0.0842
SMR / NuScale Power Corporation 0.44 -0.50 17.55 178.02 0.1389 0.0887
BR / Broadridge Financial Solutions, Inc. 0.07 4.86 17.46 5.11 0.1382 0.0061
NDAQ / Nasdaq, Inc. 0.20 218.57 17.45 275.53 0.1381 0.1012
BDX / Becton, Dickinson and Company 0.10 23.87 17.37 -6.85 0.1375 -0.0108
HLT / Hilton Worldwide Holdings Inc. 0.07 475.49 17.35 573.64 0.1374 0.1169
TPR / Tapestry, Inc. 0.20 6,294.49 17.23 7,875.00 0.1364 0.1347
WAT / Waters Corporation 0.05 34.03 16.99 26.93 0.1345 0.0280
IBM / International Business Machines Corporation 0.06 -54.32 16.98 -45.85 0.1344 -0.1150
UAL / United Airlines Holdings, Inc. 0.21 106.46 16.93 138.10 0.1340 0.0775
DHR / Danaher Corporation 0.09 -58.65 16.80 -60.15 0.1330 -0.2024
EXPE / Expedia Group, Inc. 0.10 88.01 16.78 88.67 0.1328 0.0621
AKAM / Akamai Technologies, Inc. 0.21 -3.88 16.76 -4.77 0.1327 -0.0073
DVA / DaVita Inc. 0.12 17.79 16.75 9.68 0.1326 0.0111
PWR / Quanta Services, Inc. 0.04 -14.71 16.63 26.86 0.1316 0.0274
T / AT&T Inc. 0.56 22.18 16.22 25.03 0.1284 0.0252
GLD / SPDR Gold Trust 0.05 -5.47 16.15 0.01 0.1282 -0.0003
CDNS / Cadence Design Systems, Inc. 0.05 15.01 15.71 39.35 0.1243 0.0347
SNA / Snap-on Incorporated 0.05 413.02 15.58 373.82 0.1234 0.0972
ADI / Analog Devices, Inc. 0.07 138.60 15.54 181.65 0.1231 0.0791
WRB / W. R. Berkley Corporation 0.21 4.03 15.54 7.40 0.1230 0.0079
CEG / Constellation Energy Corporation 0.05 -45.17 15.44 -12.23 0.1223 -0.0177
VRNS / Varonis Systems, Inc. 0.30 -16.74 15.38 4.46 0.1218 0.0046
WFC / Wells Fargo & Company 0.19 -87.54 15.16 -86.09 0.1200 -0.7472
OKTA / Okta, Inc. 0.15 -16.69 15.09 -20.85 0.1195 -0.0322
SNOW / Snowflake Inc. 0.07 24.64 15.04 90.84 0.1191 0.0564
CHTR / Charter Communications, Inc. 0.04 59.27 14.93 76.68 0.1182 0.0510
YUM / Yum! Brands, Inc. 0.10 14.88 0.1178 0.1178
CCI / Crown Castle Inc. 0.14 -16.09 14.71 -17.30 0.1165 -0.0250
UPS / United Parcel Service, Inc. 0.14 -64.39 14.63 -67.32 0.1158 -0.2403
ETR / Entergy Corporation 0.17 441.22 14.52 426.39 0.1150 0.0930
APP / AppLovin Corporation 0.04 43.43 14.52 89.52 0.1150 0.0540
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.27 14.39 0.1142 0.1142
ZM / Zoom Communications Inc. 0.18 69.00 14.37 78.66 0.1138 0.0498
NTAP / NetApp, Inc. 0.13 -22.55 14.08 -6.05 0.1114 -0.0078
BALL / Ball Corporation 0.25 -19.49 13.89 -13.28 0.1099 -0.0174
CVX / Chevron Corporation 0.09 -17.26 13.49 -29.18 0.1068 -0.0447
WSM / Williams-Sonoma, Inc. 0.08 102.60 13.42 109.36 0.1062 0.0552
MTZ / MasTec, Inc. 0.08 -9.13 13.21 32.70 0.1046 0.0254
AOS / A. O. Smith Corporation 0.20 -36.01 13.18 -35.80 0.1043 -0.0590
PPL / PPL Corporation 0.38 13.03 0.1032 0.1032
PEGA / Pegasystems Inc. 0.24 116.35 12.74 68.46 0.1009 0.0407
EW / Edwards Lifesciences Corporation 0.16 -23.68 12.64 -17.65 0.1000 -0.0220
VEEV / Veeva Systems Inc. 0.04 -5.14 12.55 17.94 0.0993 0.0147
SBAC / SBA Communications Corporation 0.05 -15.17 12.44 -9.46 0.0985 -0.0108
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.63 -59.94 12.33 -45.82 0.0976 -0.0834
S / SentinelOne, Inc. 0.67 -16.71 12.26 -16.25 0.0970 -0.0194
TEAM / Atlassian Corporation 0.06 6.71 12.24 2.12 0.0969 0.0015
CBRE / CBRE Group, Inc. 0.09 -21.55 12.20 -15.94 0.0966 -0.0189
IRM / Iron Mountain Incorporated 0.12 -17.11 12.10 -1.18 0.0958 -0.0016
OTIS / Otis Worldwide Corporation 0.12 400.77 11.95 380.65 0.0946 0.0748
DOCU / DocuSign, Inc. 0.15 6.62 11.94 2.02 0.0946 0.0014
BX / Blackstone Inc. 0.08 -49.20 11.82 -45.64 0.0936 -0.0794
PPG / PPG Industries, Inc. 0.10 -35.32 11.68 -32.72 0.0924 -0.0456
BFB / Brown-Forman Corp. - Class B 0.43 -14.13 11.64 -31.92 0.0921 -0.0438
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.21 -16.72 11.57 -10.22 0.0916 -0.0109
CINF / Cincinnati Financial Corporation 0.08 1,116.33 11.41 1,127.20 0.0904 0.0829
EBAY / eBay Inc. 0.15 27.80 11.31 40.51 0.0895 0.0255
MCK / McKesson Corporation 0.02 -9.33 11.05 -1.27 0.0875 -0.0016
TWLO / Twilio Inc. 0.09 11.72 10.87 41.90 0.0860 0.0251
UBER / Uber Technologies, Inc. 0.11 -37.28 10.68 -19.69 0.0846 -0.0212
THC / Tenet Healthcare Corporation 0.06 43.33 10.65 87.57 0.0843 0.0391
GWRE / Guidewire Software, Inc. 0.04 5.29 10.35 32.32 0.0819 0.0197
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.87 -58.95 10.30 -62.04 0.0816 -0.1343
TDY / Teledyne Technologies Incorporated 0.02 2,365.50 10.07 2,441.92 0.0797 0.0765
URTH / iShares, Inc. - iShares MSCI World ETF 0.06 75.49 10.01 94.07 0.0792 0.0382
PSTG / Pure Storage, Inc. 0.17 -4.01 9.97 24.84 0.0789 0.0154
WM / Waste Management, Inc. 0.04 -11.44 9.92 -12.46 0.0786 -0.0116
HUM / Humana Inc. 0.04 9.79 0.0775 0.0775
EXR / Extra Space Storage Inc. 0.07 -59.76 9.75 -60.05 0.0772 -0.1170
CMI / Cummins Inc. 0.03 39.22 9.61 45.48 0.0761 0.0235
NTNX / Nutanix, Inc. 0.13 7.25 9.56 17.45 0.0757 0.0109
OGE / OGE Energy Corp. 0.21 -2.15 9.48 -5.52 0.0750 -0.0048
ON / ON Semiconductor Corporation 0.18 79.18 9.40 130.81 0.0744 0.0420
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.07 18.14 9.37 30.53 0.0742 0.0171
EME / EMCOR Group, Inc. 0.02 302.78 9.13 483.14 0.0723 0.0598
GEHC / GE HealthCare Technologies Inc. 0.12 -44.35 8.98 -48.93 0.0711 -0.0688
CAH / Cardinal Health, Inc. 0.05 1,181.81 8.98 1,463.59 0.0711 0.0665
MRVL / Marvell Technology, Inc. 0.12 28.92 8.97 62.09 0.0710 0.0270
GM / General Motors Company 0.17 337.90 8.58 358.31 0.0679 0.0530
HUBS / HubSpot, Inc. 0.02 17.71 8.57 14.68 0.0678 0.0084
REXR / Rexford Industrial Realty, Inc. 0.24 -22.64 8.45 -29.71 0.0669 -0.0288
MCD / McDonald's Corporation 0.03 1,239.57 8.16 1,153.46 0.0646 0.0594
LEN / Lennar Corporation 0.07 8.15 0.0645 0.0645
CCL / Carnival Corporation & plc 0.29 34.31 8.11 93.37 0.0642 0.0309
DPZ / Domino's Pizza, Inc. 0.02 19.57 7.97 17.27 0.0631 0.0090
CBOE / Cboe Global Markets, Inc. 0.03 738.02 7.94 764.20 0.0629 0.0556
SYY / Sysco Corporation 0.10 -72.76 7.89 -72.50 0.0625 -0.1658
TSN / Tyson Foods, Inc. 0.14 -12.49 7.89 -23.28 0.0624 -0.0194
KR / The Kroger Co. 0.11 49.30 7.80 58.22 0.0618 0.0225
AVPT / AvePoint, Inc. 0.40 -16.70 7.70 11.41 0.0609 0.0060
IQV / IQVIA Holdings Inc. 0.05 7.56 7.68 -3.86 0.0608 -0.0027
KKR / KKR & Co. Inc. 0.06 7.65 0.0605 0.0605
VST / Vistra Corp. 0.04 -32.03 7.64 12.16 0.0605 0.0063
VLTO / Veralto Corporation 0.07 71.55 7.54 77.74 0.0597 0.0259
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 140.39 7.53 157.21 0.0596 0.0363
RTX / RTX Corporation 0.05 -50.90 7.50 -45.88 0.0593 -0.0508
PAYX / Paychex, Inc. 0.05 1.32 7.48 -4.47 0.0592 -0.0031
SPG / Simon Property Group, Inc. 0.05 87.90 7.46 81.86 0.0591 0.0264
GWW / W.W. Grainger, Inc. 0.01 3.17 7.42 8.65 0.0587 0.0044
SYF / Synchrony Financial 0.11 0.26 7.36 26.39 0.0582 0.0119
EMR / Emerson Electric Co. 0.05 -18.01 7.27 -0.29 0.0575 -0.0004
PODD / Insulet Corporation 0.02 -6.05 7.25 12.41 0.0574 0.0061
MANH / Manhattan Associates, Inc. 0.04 -26.10 7.23 -15.67 0.0573 -0.0110
PATH / UiPath Inc. 0.56 -16.71 7.18 3.50 0.0569 0.0017
OMC / Omnicom Group Inc. 0.10 8.30 7.15 -6.02 0.0566 -0.0039
WDC / Western Digital Corporation 0.11 7.13 0.0564 0.0564
BLK / BlackRock, Inc. 0.01 701.19 7.07 789.18 0.0560 0.0496
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.04 -16.69 7.07 26.18 0.0559 0.0114
FIX / Comfort Systems USA, Inc. 0.01 30.40 6.96 116.96 0.0551 0.0296
VLO / Valero Energy Corporation 0.05 -53.00 6.93 -52.16 0.0548 -0.0603
PTC / PTC Inc. 0.04 36.09 6.92 51.36 0.0548 0.0184
GE / General Electric Company 0.03 -72.34 6.81 -64.43 0.0539 -0.0984
TXN / Texas Instruments Incorporated 0.03 -16.57 6.76 -3.61 0.0535 -0.0023
VZ / Verizon Communications Inc. 0.16 -16.26 6.73 -20.12 0.0533 -0.0138
MEDP / Medpace Holdings, Inc. 0.02 -4.63 6.73 -1.77 0.0532 -0.0012
GNRC / Generac Holdings Inc. 0.05 -10.09 6.67 1.66 0.0528 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.45 6.66 5.58 0.0527 0.0025
KEYS / Keysight Technologies, Inc. 0.04 6.54 0.0518 0.0518
NFG / National Fuel Gas Company 0.08 86.12 6.47 99.08 0.0512 0.0254
PRGS / Progress Software Corporation 0.10 -16.73 6.46 3.21 0.0511 0.0013
MU / Micron Technology, Inc. 0.05 -31.42 6.39 -2.72 0.0506 -0.0017
DHI / D.R. Horton, Inc. 0.05 86.75 6.35 89.41 0.0502 0.0236
DAL / Delta Air Lines, Inc. 0.13 -42.77 6.32 -35.45 0.0501 -0.0279
MDB / MongoDB, Inc. 0.03 -16.69 6.27 -0.25 0.0497 -0.0004
BN / Brookfield Corporation 0.10 6.25 0.0496 0.0496
BOX / Box, Inc. 0.18 -16.73 6.25 -7.79 0.0495 -0.0044
EXPD / Expeditors International of Washington, Inc. 0.05 -12.05 6.19 -16.44 0.0490 -0.0099
MELI / MercadoLibre, Inc. 0.00 -17.80 6.18 10.14 0.0489 0.0043
MAR / Marriott International, Inc. 0.02 -49.96 6.11 -42.60 0.0484 -0.0363
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 6.03 0.0479 0.0479
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 0.00 6.00 -0.17 0.0475 -0.0003
DUK / Duke Energy Corporation 0.05 -74.11 5.98 -74.95 0.0473 -0.1424
ARES / Ares Management Corporation 0.03 100.58 5.89 136.99 0.0467 0.0269
PM / Philip Morris International Inc. 0.03 10.37 5.88 26.66 0.0466 0.0096
IPG / The Interpublic Group of Companies, Inc. 0.24 12.69 5.85 1.58 0.0463 0.0005
CSL / Carlisle Companies Incorporated 0.02 317.99 5.84 358.52 0.0462 0.0361
MORN / Morningstar, Inc. 0.02 -16.04 5.81 -12.10 0.0460 -0.0066
SEIC / SEI Investments Company 0.06 -48.05 5.81 -39.87 0.0460 -0.0309
ASAN / Asana, Inc. 0.43 -16.68 5.79 -22.79 0.0459 -0.0138
FRSH / Freshworks Inc. 0.39 -16.71 5.78 -11.99 0.0458 -0.0065
PH / Parker-Hannifin Corporation 0.01 -55.76 5.71 -49.17 0.0452 -0.0442
BSX / Boston Scientific Corporation 0.05 -13.41 5.68 -7.81 0.0450 -0.0040
DASH / DoorDash, Inc. 0.02 5.68 0.0451 0.0451
CARR / Carrier Global Corporation 0.08 -40.00 5.66 -30.74 0.0448 -0.0202
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.10 -24.58 5.58 -8.82 0.0442 -0.0045
CFLT / Confluent, Inc. 0.22 -16.72 5.57 -11.43 0.0441 -0.0059
BBY / Best Buy Co., Inc. 0.08 949.91 5.52 857.47 0.0437 0.0391
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.81 0.00 5.51 23.44 0.0437 0.0081
EWBC / East West Bancorp, Inc. 0.05 -19.95 5.50 -9.93 0.0435 -0.0050
APPN / Appian Corporation 0.18 -16.75 5.48 -13.72 0.0434 -0.0071
TGT / Target Corporation 0.06 -34.35 5.46 -37.95 0.0432 -0.0268
PHM / PulteGroup, Inc. 0.05 164.30 5.44 171.19 0.0431 0.0271
SBUX / Starbucks Corporation 0.06 5.41 0.0429 0.0429
CWEN / Clearway Energy, Inc. 0.17 56.98 5.40 65.93 0.0428 0.0169
TOL / Toll Brothers, Inc. 0.05 383.79 5.37 423.17 0.0425 0.0344
BWXT / BWX Technologies, Inc. 0.04 -26.19 5.35 7.78 0.0423 0.0029
APO / Apollo Global Management, Inc. 0.04 -40.27 5.33 -38.11 0.0422 -0.0263
GTLB / GitLab Inc. 0.12 -16.70 5.27 -20.04 0.0417 -0.0107
MMC / Marsh & McLennan Companies, Inc. 0.02 5.22 0.0413 0.0413
UTHR / United Therapeutics Corporation 0.02 77.31 5.22 65.29 0.0413 0.0162
LNG / Cheniere Energy, Inc. 0.02 -8.89 5.16 -4.11 0.0409 -0.0020
FCX / Freeport-McMoRan Inc. 0.12 -42.02 5.09 -33.61 0.0403 -0.0207
TW / Tradeweb Markets Inc. 0.03 -14.94 5.06 -16.13 0.0401 -0.0079
BAH / Booz Allen Hamilton Holding Corporation 0.05 -60.08 5.04 -60.25 0.0399 -0.0610
PAYC / Paycom Software, Inc. 0.02 5.04 0.0399 0.0399
IXN / iShares Trust - iShares Global Tech ETF 0.05 -33.49 5.04 -18.91 0.0399 -0.0095
AGNC / AGNC Investment Corp. 0.55 0.00 5.02 -4.07 0.0397 -0.0019
MCHP / Microchip Technology Incorporated 0.07 -16.06 4.98 22.01 0.0395 0.0070
SWKS / Skyworks Solutions, Inc. 0.07 -17.05 4.96 -4.36 0.0393 -0.0020
CPT / Camden Property Trust 0.04 60.76 4.96 48.15 0.0393 0.0126
UEC / Uranium Energy Corp. 0.73 -0.50 4.93 41.54 0.0390 0.0113
EA / Electronic Arts Inc. 0.03 33.54 4.87 47.57 0.0385 0.0123
INDA / iShares Trust - iShares MSCI India ETF 0.09 -1.36 4.79 6.69 0.0379 0.0022
ORLY / O'Reilly Automotive, Inc. 0.05 4.71 0.0374 0.0374
NKE / NIKE, Inc. 0.07 -28.17 4.65 -19.63 0.0368 -0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -21.05 4.63 -18.51 0.0366 -0.0085
NUE / Nucor Corporation 0.04 -30.73 4.63 -25.44 0.0366 -0.0127
CSX / CSX Corporation 0.14 -42.25 4.61 -35.98 0.0365 -0.0208
NSC / Norfolk Southern Corporation 0.02 -41.63 4.58 -36.93 0.0363 -0.0215
ZBRA / Zebra Technologies Corporation 0.01 -79.02 4.50 -77.10 0.0356 -0.1206
URI / United Rentals, Inc. 0.01 -37.40 4.47 -24.74 0.0353 -0.0119
DOCN / DigitalOcean Holdings, Inc. 0.16 -16.72 4.45 -28.77 0.0352 -0.0145
FITB / Fifth Third Bancorp 0.11 -9.70 4.41 -5.26 0.0349 -0.0021
TFC / Truist Financial Corporation 0.10 -40.20 4.38 -37.52 0.0347 -0.0211
AJG / Arthur J. Gallagher & Co. 0.01 4.36 0.0345 0.0345
VRT / Vertiv Holdings Co 0.03 -12.10 4.35 56.31 0.0344 0.0123
JLL / Jones Lang LaSalle Incorporated 0.02 -47.01 4.34 -45.33 0.0344 -0.0288
FAST / Fastenal Company 0.10 -43.75 4.25 -69.54 0.0336 -0.0773
SRE / Sempra 0.05 -36.81 4.17 -32.90 0.0330 -0.0164
DOC / Healthpeak Properties, Inc. 0.24 -43.93 4.14 -51.45 0.0328 -0.0351
AME / AMETEK, Inc. 0.02 -39.50 4.12 -36.40 0.0326 -0.0189
AYI / Acuity Inc. 0.01 1.02 4.04 14.46 0.0320 0.0039
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 1.31 248.50 4.03 382.99 0.0319 0.0253
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.58 -75.63 4.03 -79.49 0.0319 -0.1243
INGR / Ingredion Incorporated 0.03 87.16 4.02 87.77 0.0318 0.0148
DBX / Dropbox, Inc. 0.14 113.25 4.01 128.34 0.0317 0.0178
DOV / Dover Corporation 0.02 -10.53 4.00 -6.68 0.0317 -0.0024
IR / Ingersoll Rand Inc. 0.05 -33.34 3.97 -30.72 0.0314 -0.0142
ODFL / Old Dominion Freight Line, Inc. 0.02 -65.85 3.92 -66.50 0.0310 -0.0620
VMC / Vulcan Materials Company 0.01 -36.81 3.89 -29.35 0.0308 -0.0130
MLM / Martin Marietta Materials, Inc. 0.01 -38.96 3.87 -29.92 0.0306 -0.0133
PNC / The PNC Financial Services Group, Inc. 0.02 3.84 0.0304 0.0304
AFL / Aflac Incorporated 0.04 3.80 0.0301 0.0301
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.05 16.64 3.78 22.67 0.0299 0.0054
IOT / Samsara Inc. 0.09 -16.72 3.75 -13.56 0.0297 -0.0048
CCK / Crown Holdings, Inc. 0.04 -15.04 3.71 -1.98 0.0294 -0.0007
HR / Healthcare Realty Trust Incorporated 0.23 392.28 3.67 362.09 0.0291 0.0227
MNST / Monster Beverage Corporation 0.06 3.66 0.0290 0.0290
LOPE / Grand Canyon Education, Inc. 0.02 466.57 3.66 518.78 0.0290 0.0243
CPRT / Copart, Inc. 0.07 -0.55 3.65 -13.76 0.0289 -0.0048
RSG / Republic Services, Inc. 0.01 3.62 0.0287 0.0287
OC / Owens Corning 0.03 240.56 3.49 227.98 0.0277 0.0192
VRSK / Verisk Analytics, Inc. 0.01 3.46 0.0274 0.0274
CRUS / Cirrus Logic, Inc. 0.03 8.36 3.46 13.35 0.0274 0.0031
RS / Reliance, Inc. 0.01 -33.54 3.37 -27.75 0.0267 -0.0104
PSA / Public Storage 0.01 -87.47 3.32 -87.71 0.0263 -0.1889
MPWR / Monolithic Power Systems, Inc. 0.00 3.29 0.0261 0.0261
VRSN / VeriSign, Inc. 0.01 53.83 3.27 75.04 0.0259 0.0110
CPAY / Corpay, Inc. 0.01 -54.63 3.25 -56.84 0.0257 -0.0341
HBAN / Huntington Bancshares Incorporated 0.19 3.79 3.23 15.90 0.0256 0.0034
IBKR / Interactive Brokers Group, Inc. 0.06 157.56 3.23 -13.80 0.0256 -0.0042
EXEL / Exelixis, Inc. 0.07 0.61 3.21 20.10 0.0254 0.0042
CNC / Centene Corporation 0.06 0.95 3.20 -9.72 0.0254 -0.0029
COKE / Coca-Cola Consolidated, Inc. 0.03 3.11 0.0246 0.0246
MOH / Molina Healthcare, Inc. 0.01 3.08 0.0243 0.0243
INCY / Incyte Corporation 0.04 3.05 0.0242 0.0242
DVN / Devon Energy Corporation 0.10 -68.99 3.05 -73.63 0.0242 -0.0679
DD / DuPont de Nemours, Inc. 0.04 -77.17 3.05 -79.04 0.0241 -0.0915
ALGN / Align Technology, Inc. 0.02 -50.98 3.01 -41.59 0.0239 -0.0172
WBA / Walgreens Boots Alliance, Inc. 0.26 2.99 0.0236 0.0236
WEC / WEC Energy Group, Inc. 0.03 2.96 0.0235 0.0235
FICO / Fair Isaac Corporation 0.00 -24.50 2.96 -25.18 0.0234 -0.0080
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.25 0.00 2.94 -11.52 0.0233 -0.0032
JNPR / Juniper Networks, Inc. 0.07 599.32 2.92 671.69 0.0231 0.0201
ROST / Ross Stores, Inc. 0.02 -29.40 2.89 -29.52 0.0228 -0.0097
DRI / Darden Restaurants, Inc. 0.01 2.89 0.0228 0.0228
JKHY / Jack Henry & Associates, Inc. 0.02 -4.22 2.85 -5.50 0.0226 -0.0014
CTRA / Coterra Energy Inc. 0.11 2.84 0.0224 0.0224
HUBB / Hubbell Incorporated 0.01 -0.54 2.81 22.79 0.0222 0.0040
TWO / Two Harbors Investment Corp. 0.26 0.00 2.81 -19.39 0.0222 -0.0055
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -12.66 2.75 -10.69 0.0218 -0.0027
BRO / Brown & Brown, Inc. 0.02 2.69 0.0213 0.0213
MTD / Mettler-Toledo International Inc. 0.00 -71.73 2.63 -71.87 0.0208 -0.0536
HEI / HEICO Corporation 0.01 23.85 2.59 52.08 0.0205 0.0070
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.13 10.02 2.54 41.38 0.0201 0.0058
RGLD / Royal Gold, Inc. 0.01 132.83 2.54 153.45 0.0201 0.0121
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.20 0.00 2.53 -12.77 0.0200 -0.0030
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.26 -7.54 2.52 -10.04 0.0199 -0.0023
LAMR / Lamar Advertising Company 0.02 187.75 2.52 206.95 0.0199 0.0134
VNO / Vornado Realty Trust 0.06 279.17 2.48 292.09 0.0196 0.0146
RHI / Robert Half Inc. 0.06 1.02 2.45 -23.98 0.0194 -0.0062
CHD / Church & Dwight Co., Inc. 0.03 2.44 0.0193 0.0193
REGN / Regeneron Pharmaceuticals, Inc. 0.00 30.28 2.44 7.88 0.0193 0.0013
BSY / Bentley Systems, Incorporated 0.04 2.42 0.0191 0.0191
HST / Host Hotels & Resorts, Inc. 0.16 2.41 0.0191 0.0191
SOLV / Solventum Corporation 0.03 2.40 0.0190 0.0190
CLH / Clean Harbors, Inc. 0.01 126.31 2.39 165.44 0.0189 0.0118
LECO / Lincoln Electric Holdings, Inc. 0.01 113.17 2.38 133.76 0.0189 0.0108
PINC / Premier, Inc. 0.11 88.99 2.36 115.05 0.0187 0.0099
HLI / Houlihan Lokey, Inc. 0.01 -27.73 2.35 -19.47 0.0186 -0.0046
UGI / UGI Corporation 0.06 142.93 2.34 167.54 0.0185 0.0116
LULU / lululemon athletica inc. 0.01 0.92 2.32 -15.28 0.0184 -0.0034
ROL / Rollins, Inc. 0.04 2.32 0.0183 0.0183
PRI / Primerica, Inc. 0.01 -10.00 2.29 -13.42 0.0181 -0.0029
ALSN / Allison Transmission Holdings, Inc. 0.02 582.90 2.28 579.76 0.0181 0.0154
FNF / Fidelity National Financial, Inc. 0.04 71.47 2.27 47.72 0.0180 0.0057
MTCH / Match Group, Inc. 0.07 2.24 0.0177 0.0177
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.30 14.21 2.24 19.53 0.0177 0.0028
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -12.61 2.24 -11.89 0.0177 -0.0025
HES / Hess Corporation 0.02 -9.88 2.22 -21.83 0.0176 -0.0050
PCG / PG&E Corporation 0.16 -8.12 2.18 -25.44 0.0173 -0.0060
WSO / Watsco, Inc. 0.00 2.17 0.0172 0.0172
HSY / The Hershey Company 0.01 -69.33 2.16 -70.25 0.0171 -0.0407
FDS / FactSet Research Systems Inc. 0.00 2.13 0.0169 0.0169
ED / Consolidated Edison, Inc. 0.02 2.11 0.0167 0.0167
HOLX / Hologic, Inc. 0.03 -45.28 2.11 -42.28 0.0167 -0.0124
LII / Lennox International Inc. 0.00 -75.39 2.09 -74.86 0.0165 -0.0496
WY / Weyerhaeuser Company 0.08 2.06 0.0163 0.0163
PEN / Penumbra, Inc. 0.01 163.56 2.05 153.09 0.0162 0.0098
GGG / Graco Inc. 0.02 48.65 2.03 53.05 0.0161 0.0055
DDS / Dillard's, Inc. 0.00 150.44 2.02 192.46 0.0160 0.0105
MAA / Mid-America Apartment Communities, Inc. 0.01 1.97 0.0156 0.0156
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -1.35 1.95 8.92 0.0155 0.0012
BMRN / BioMarin Pharmaceutical Inc. 0.03 95.78 1.90 52.32 0.0151 0.0051
OWL / Blue Owl Capital Inc. 0.10 635.96 1.89 606.74 0.0149 0.0128
POOL / Pool Corporation 0.01 1.83 0.0145 0.0145
DECK / Deckers Outdoor Corporation 0.02 -74.28 1.77 -76.30 0.0140 -0.0454
CHE / Chemed Corporation 0.00 144.40 1.76 93.52 0.0140 0.0067
BK / The Bank of New York Mellon Corporation 0.02 1.74 0.0138 0.0138
SHW / The Sherwin-Williams Company 0.00 -45.06 1.72 -45.98 0.0136 -0.0117
EHC / Encompass Health Corporation 0.01 -27.61 1.69 -12.32 0.0134 -0.0020
DCI / Donaldson Company, Inc. 0.02 -70.53 1.66 -69.54 0.0132 -0.0302
HRB / H&R Block, Inc. 0.03 14.82 1.65 14.76 0.0131 0.0016
WTRG / Essential Utilities, Inc. 0.04 -7.94 1.62 -13.48 0.0128 -0.0021
OHI / Omega Healthcare Investors, Inc. 0.04 -74.33 1.53 -75.31 0.0121 -0.0373
NWS / News Corporation 0.04 1.91 1.49 15.17 0.0118 0.0015
FI / Fiserv, Inc. 0.01 -82.67 1.48 -86.48 0.0117 -0.0754
RY / Royal Bank of Canada 0.01 164.49 1.47 193.04 0.0117 0.0077
TRGP / Targa Resources Corp. 0.01 -65.47 1.42 -70.01 0.0112 -0.0264
TXRH / Texas Roadhouse, Inc. 0.01 -66.63 1.41 -62.46 0.0112 -0.0187
NWSA / News Corporation 0.04 -10.53 1.33 -2.35 0.0105 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.02 -90.71 1.32 -89.61 0.0105 -0.0908
USFD / US Foods Holding Corp. 0.02 -15.13 1.28 -0.16 0.0101 -0.0001
TPG / TPG Inc. 0.02 1.25 0.0099 0.0099
NYT / The New York Times Company 0.02 -42.19 1.24 -34.77 0.0098 -0.0053
WELL / Welltower Inc. 0.01 -40.00 1.22 -39.79 0.0097 -0.0065
NSA / National Storage Affiliates Trust 0.04 53.49 1.21 24.54 0.0096 0.0019
XRAY / DENTSPLY SIRONA Inc. 0.08 1.20 0.0095 0.0095
AXON / Axon Enterprise, Inc. 0.00 -50.81 1.19 -22.60 0.0094 -0.0028
CG / The Carlyle Group Inc. 0.02 26.64 1.17 49.36 0.0093 0.0030
HEIA / Heico Corp. - Class A 0.00 0.13 1.16 22.85 0.0092 0.0017
PRU / Prudential Financial, Inc. 0.01 -95.26 1.16 -95.44 0.0091 -0.1924
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.12 0.00 1.14 1.25 0.0090 0.0001
PFG / Principal Financial Group, Inc. 0.01 -14.98 1.14 -19.92 0.0090 -0.0023
POST / Post Holdings, Inc. 0.01 -27.88 1.14 -32.42 0.0090 -0.0044
CPNG / Coupang, Inc. 0.04 -50.26 1.13 -32.07 0.0090 -0.0043
COLM / Columbia Sportswear Company 0.02 -10.87 1.13 -28.05 0.0090 -0.0036
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 0.00 1.10 23.27 0.0087 0.0016
FOXA / Fox Corporation 0.02 11.02 1.10 10.00 0.0087 0.0007
ZG / Zillow Group, Inc. 0.02 1.10 0.0087 0.0087
TRNO / Terreno Realty Corporation 0.02 3.39 1.09 -8.33 0.0086 -0.0008
WFG / West Fraser Timber Co. Ltd. 0.01 -2.61 1.07 -11.98 0.0085 -0.0012
BRBR / BellRing Brands, Inc. 0.02 -45.35 1.07 -57.50 0.0084 -0.0115
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.06 0.28 0.0084 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.01 8.22 1.06 6.22 0.0084 0.0005
BMO / Bank of Montreal 0.01 118.41 1.06 140.14 0.0084 0.0049
DOCS / Doximity, Inc. 0.02 5.84 1.06 11.88 0.0084 0.0009
LPX / Louisiana-Pacific Corporation 0.01 -2.54 1.02 -8.90 0.0081 -0.0008
CIVI / Civitas Resources, Inc. 0.04 -28.32 1.02 -43.46 0.0081 -0.0063
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 -14.03 0.96 -2.63 0.0076 -0.0002
XYL / Xylem Inc. 0.01 -4.86 0.96 3.01 0.0076 0.0002
AIZ / Assurant, Inc. 0.00 -29.93 0.96 -34.04 0.0076 -0.0040
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -14.22 0.96 5.51 0.0076 0.0004
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.03 -14.16 0.95 -4.42 0.0075 -0.0004
VMI / Valmont Industries, Inc. 0.00 0.94 0.0075 0.0075
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.92 0.0073 0.0073
SARO / StandardAero, Inc. 0.03 0.91 0.0073 0.0073
STAG / STAG Industrial, Inc. 0.02 -60.39 0.90 -60.24 0.0072 -0.0109
UNM / Unum Group 0.01 -54.38 0.89 -54.76 0.0070 -0.0086
CBSH / Commerce Bancshares, Inc. 0.01 13.09 0.85 13.00 0.0067 0.0007
ADT / ADT Inc. 0.10 -30.90 0.84 -28.17 0.0066 -0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.65 0.82 13.77 0.0065 0.0008
EGP / EastGroup Properties, Inc. 0.00 -50.28 0.82 -52.86 0.0065 -0.0073
WBD / Warner Bros. Discovery, Inc. 0.07 -91.48 0.81 -90.90 0.0064 -0.0644
RNG / RingCentral, Inc. 0.03 -2.72 0.79 11.51 0.0062 0.0006
FBIN / Fortune Brands Innovations, Inc. 0.01 -42.94 0.74 -51.76 0.0058 -0.0063
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -95.55 0.71 -96.07 0.0057 -0.1387
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -84.15 0.71 -80.59 0.0056 -0.0235
TLN / Talen Energy Corporation 0.00 0.00 0.67 45.89 0.0053 0.0017
ILMN / Illumina, Inc. 0.01 -76.57 0.67 -71.84 0.0053 -0.0137
LXP / LXP Industrial Trust 0.08 1.52 0.65 -3.12 0.0052 -0.0002
SHOP / Shopify Inc. 0.00 -28.14 0.65 -17.50 0.0051 -0.0011
FTV / Fortive Corporation 0.01 35.64 0.60 -3.38 0.0048 -0.0002
CGNX / Cognex Corporation 0.02 -55.45 0.60 -52.65 0.0047 -0.0053
AVTR / Avantor, Inc. 0.04 -61.04 0.59 -67.69 0.0047 -0.0099
EVR / Evercore Inc. 0.00 -94.49 0.59 -92.56 0.0046 -0.0579
RGA / Reinsurance Group of America, Incorporated 0.00 -46.74 0.58 -46.36 0.0046 -0.0040
R / Ryder System, Inc. 0.00 -10.27 0.57 -0.70 0.0045 -0.0001
MSTR / Strategy Inc 0.00 0.57 0.0045 0.0045
EFX / Equifax Inc. 0.00 -89.01 0.56 -88.30 0.0044 -0.0334
FR / First Industrial Realty Trust, Inc. 0.01 -71.97 0.54 -75.03 0.0043 -0.0130
BFA / Brown-Forman Corp. - Class A 0.02 0.24 0.52 -17.80 0.0041 -0.0009
PR / Permian Resources Corporation 0.04 -64.27 0.51 -64.88 0.0040 -0.0075
LW / Lamb Weston Holdings, Inc. 0.01 0.51 0.0040 0.0040
MAT / Mattel, Inc. 0.03 -70.49 0.50 -70.09 0.0040 -0.0093
INTC / Intel Corporation 0.02 -84.90 0.48 -85.13 0.0038 -0.0219
GMED / Globus Medical, Inc. 0.01 -19.68 0.48 -35.33 0.0038 -0.0021
ALLY / Ally Financial Inc. 0.01 -68.55 0.46 -66.40 0.0036 -0.0072
DXC / DXC Technology Company 0.03 -44.62 0.46 -50.38 0.0036 -0.0037
GIS / General Mills, Inc. 0.01 -98.20 0.45 -98.44 0.0035 -0.2231
SYK / Stryker Corporation 0.00 -98.07 0.45 -97.95 0.0035 -0.1695
KO / The Coca-Cola Company 0.01 -97.59 0.44 -97.62 0.0035 -0.1447
MTG / MGIC Investment Corporation 0.02 -65.66 0.43 -61.43 0.0034 -0.0055
AXP / American Express Company 0.00 -98.68 0.42 -98.44 0.0033 -0.2085
OGN / Organon & Co. 0.04 -5.21 0.40 -38.40 0.0032 -0.0020
PARAA / Paramount Global 0.02 0.05 0.40 0.76 0.0032 0.0000
CTVA / Corteva, Inc. 0.01 0.40 0.0032 0.0032
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 -13.51 0.40 -19.39 0.0031 -0.0008
PLYM / Plymouth Industrial REIT, Inc. 0.02 11.58 0.37 9.76 0.0029 0.0003
BEPC / Brookfield Renewable Corporation 0.01 0.37 0.0029 0.0029
FSK / FS KKR Capital Corp. 0.02 0.37 0.0029 0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.36 0.0029 0.0029
SWK / Stanley Black & Decker, Inc. 0.01 -93.71 0.36 -94.46 0.0028 -0.0484
BCE / BCE Inc. 0.01 74.94 0.36 59.64 0.0028 0.0010
EXC / Exelon Corporation 0.01 0.36 0.0028 0.0028
PK / Park Hotels & Resorts Inc. 0.03 -48.88 0.35 -51.06 0.0027 -0.0029
IIPR / Innovative Industrial Properties, Inc. 0.01 17.01 0.34 19.65 0.0027 0.0004
MAIN / Main Street Capital Corporation 0.01 0.33 0.0027 0.0027
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 -91.40 0.30 -90.45 0.0024 -0.0228
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.30 0.00 0.0024 -0.0000
DG / Dollar General Corporation 0.00 0.28 0.0022 0.0022
COLD / Americold Realty Trust, Inc. 0.02 -36.42 0.28 -50.88 0.0022 -0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -96.04 0.25 -96.37 0.0020 -0.0528
BA / The Boeing Company 0.00 0.25 0.0020 0.0020
PKG / Packaging Corporation of America 0.00 1.42 0.23 -3.38 0.0018 -0.0001
MAS / Masco Corporation 0.00 -56.36 0.23 -59.72 0.0018 -0.0027
MTB / M&T Bank Corporation 0.00 1.41 0.22 10.40 0.0018 0.0002
COR / Cencora, Inc. 0.00 0.22 0.0018 0.0018
SNDK / Sandisk Corporation 0.00 0.22 0.0018 0.0018
COIN / Coinbase Global, Inc. 0.00 -60.09 0.22 -18.73 0.0017 -0.0004
LAZ / Lazard, Inc. 0.00 0.21 0.0016 0.0016
TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED / (89677QAB3) 0.10 0.11 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
INFA / Informatica Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
GRP.U / Granite Real Estate Investment Trust 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SSB / SouthState Corporation 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0059
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
CWENA / Clearway Energy Inc - Class A 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000