Mga Batayang Estadistika
| Nilai Portofolio | $ 1,330,137,993 |
| Posisi Saat Ini | 516 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Plato Investment Management Ltd telah mengungkapkan total kepemilikan 516 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,330,137,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Plato Investment Management Ltd adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Plato Investment Management Ltd meliputi: Sun Communities, Inc. (US:SUI) , CarMax, Inc. (US:KMX) , Alexandria Real Estate Equities, Inc. (US:ARE) , Fair Isaac Corporation (US:FICO) , and Revvity, Inc. (MX:RVTY) .
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 |
|---|---|---|---|---|
| 0.58 | 91.12 | 6.8502 | 1.5900 | |
| 0.16 | 80.45 | 6.0483 | 1.0156 | |
| 0.10 | 28.83 | 2.1677 | 1.0147 | |
| 0.05 | 37.08 | 2.7880 | 0.3581 | |
| 0.01 | 14.74 | 1.1078 | 0.2337 | |
| 0.04 | 2.99 | 0.2247 | 0.2247 | |
| 0.04 | 8.47 | 0.6365 | 0.2180 | |
| 0.06 | 7.71 | 0.5799 | 0.1772 | |
| 0.06 | 7.51 | 0.5648 | 0.1758 | |
| 0.05 | 4.85 | 0.3644 | 0.1380 |
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 |
|---|---|---|---|---|
| 0.35 | 72.19 | 5.4270 | -1.0412 | |
| 0.02 | 5.99 | 0.4504 | -0.5110 | |
| 0.05 | 9.65 | 0.7251 | -0.1984 | |
| 0.00 | 0.13 | 0.0097 | -0.1888 | |
| 0.06 | 9.91 | 0.7449 | -0.1599 | |
| 0.02 | 2.45 | 0.1844 | -0.1526 | |
| 0.05 | 6.43 | 0.4834 | -0.1499 | |
| 0.08 | 8.06 | 0.6061 | -0.1474 | |
| 0.02 | 3.16 | 0.2379 | -0.1373 | |
| 0.02 | 13.59 | 1.0214 | -0.1363 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 | 0.58 | 1.59 | 91.12 | 45.98 | 6.8502 | 1.5900 | |||
| MSFT / Microsoft Corporation | 0.16 | 3.14 | 80.45 | 34.71 | 6.0483 | 1.0156 | |||
| AAPL / Apple Inc. | 0.35 | 3.30 | 72.19 | -5.95 | 5.4270 | -1.0412 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 1.77 | 46.71 | 15.67 | 3.5115 | 0.1086 | |||
| META / Meta Platforms, Inc. | 0.05 | 1.89 | 37.08 | 28.61 | 2.7880 | 0.3581 | |||
| AVGO / Broadcom Inc. | 0.10 | 29.87 | 28.83 | 110.74 | 2.1677 | 1.0147 | |||
| GOOGL / Alphabet Inc. | 0.13 | 2.42 | 23.07 | 15.04 | 1.7347 | 0.0445 | |||
| GOOGL / Alphabet Inc. | 0.12 | 1.42 | 21.26 | 13.50 | 1.5986 | 0.0198 | |||
| TSLA / Tesla, Inc. | 0.06 | 0.84 | 19.34 | 21.83 | 1.4537 | 0.1162 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 2.43 | 16.91 | 19.32 | 1.2715 | 0.0771 | |||
| V / Visa Inc. | 0.04 | 0.90 | 14.97 | 0.75 | 1.1258 | -0.1267 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.36 | 14.74 | 42.07 | 1.1078 | 0.2337 | |||
| LLY / Eli Lilly and Company | 0.02 | 6.30 | 13.59 | -1.11 | 1.0214 | -0.1363 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.35 | 12.04 | 3.53 | 0.9049 | -0.0748 | |||
| KO / The Coca-Cola Company | 0.15 | 0.48 | 10.90 | -2.16 | 0.8193 | -0.1194 | |||
| MA / Mastercard Incorporated | 0.02 | 0.19 | 10.65 | 1.25 | 0.8007 | -0.0858 | |||
| PG / The Procter & Gamble Company | 0.06 | 0.15 | 9.91 | -7.72 | 0.7449 | -0.1599 | |||
| JNJ / Johnson & Johnson | 0.07 | 7.19 | 9.90 | -2.68 | 0.7443 | -0.1130 | |||
| WMT / Walmart Inc. | 0.10 | 3.26 | 9.78 | 13.36 | 0.7349 | 0.0082 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.79 | 9.65 | -11.98 | 0.7251 | -0.1984 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 26.28 | 9.02 | 13.54 | 0.6784 | 0.0086 | |||
| CRM / Salesforce, Inc. | 0.03 | 20.81 | 8.81 | 21.01 | 0.6621 | 0.0487 | |||
| ORCL / Oracle Corporation | 0.04 | 10.61 | 8.47 | 70.49 | 0.6365 | 0.2180 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.76 | 8.38 | 24.81 | 0.6296 | 0.0641 | |||
| BAC / Bank of America Corporation | 0.18 | 14.89 | 8.37 | 28.42 | 0.6295 | 0.0800 | |||
| HD / The Home Depot, Inc. | 0.02 | 4.61 | 8.18 | 3.15 | 0.6147 | -0.0533 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.93 | 8.06 | -9.83 | 0.6061 | -0.1474 | |||
| GE / General Electric Company | 0.03 | -6.27 | 7.85 | 18.80 | 0.5901 | 0.0333 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 1.39 | 7.71 | 61.43 | 0.5799 | 0.1772 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.35 | 7.65 | -0.17 | 0.5753 | -0.0706 | |||
| DIS / The Walt Disney Company | 0.06 | 31.43 | 7.51 | 62.77 | 0.5648 | 0.1758 | |||
| INTU / Intuit Inc. | 0.01 | 6.30 | 7.20 | 34.41 | 0.5412 | 0.0899 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 0.51 | 6.99 | 11.39 | 0.5257 | -0.0034 | |||
| AXP / American Express Company | 0.02 | 7.25 | 6.93 | 25.33 | 0.5213 | 0.0551 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -0.07 | 6.89 | 2.12 | 0.5181 | -0.0506 | |||
| PEP / PepsiCo, Inc. | 0.05 | 3.24 | 6.82 | -10.39 | 0.5131 | -0.1287 | |||
| CVX / Chevron Corporation | 0.05 | 1.42 | 6.43 | -14.44 | 0.4834 | -0.1499 | |||
| ADBE / Adobe Inc. | 0.02 | 18.42 | 6.05 | 17.74 | 0.4550 | 0.0218 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -10.55 | 5.99 | -47.49 | 0.4504 | -0.5110 | |||
| KLAC / KLA Corporation | 0.01 | 0.47 | 5.96 | 30.48 | 0.4477 | 0.0631 | |||
| WPM / Wheaton Precious Metals Corp. | 0.07 | 8.07 | 5.93 | 23.19 | 0.4461 | 0.0402 | |||
| ABT / Abbott Laboratories | 0.04 | 0.08 | 5.78 | 1.14 | 0.4348 | -0.0471 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.46 | 5.76 | 24.93 | 0.4333 | 0.0445 | |||
| WFC / Wells Fargo & Company | 0.07 | 0.50 | 5.74 | 10.55 | 0.4317 | -0.0060 | |||
| PGR / The Progressive Corporation | 0.02 | -1.25 | 5.62 | -8.22 | 0.4222 | -0.0934 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.07 | 5.60 | 8.22 | 0.4208 | -0.0151 | |||
| C / Citigroup Inc. | 0.06 | 3.05 | 5.49 | 21.79 | 0.4131 | 0.0329 | |||
| VZ / Verizon Communications Inc. | 0.13 | 4.30 | 5.46 | -1.92 | 0.4107 | -0.0587 | |||
| SPGI / S&P Global Inc. | 0.01 | 37.53 | 5.39 | 40.68 | 0.4051 | 0.0823 | |||
| CAT / Caterpillar Inc. | 0.01 | 6.49 | 5.33 | 23.55 | 0.4004 | 0.0371 | |||
| ACN / Accenture plc | 0.02 | 7.13 | 5.30 | 1.14 | 0.3986 | -0.0432 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.53 | 5.27 | 30.13 | 0.3966 | 0.0550 | |||
| IBM / International Business Machines Corporation | 0.02 | 14.36 | 5.26 | 33.64 | 0.3952 | 0.0637 | |||
| MCD / McDonald's Corporation | 0.02 | 2.26 | 5.24 | -5.72 | 0.3939 | -0.0744 | |||
| PFE / Pfizer Inc. | 0.21 | 12.52 | 5.13 | 6.10 | 0.3859 | -0.0218 | |||
| GEV / GE Vernova Inc. | 0.01 | -2.44 | 5.02 | 66.70 | 0.3775 | 0.1236 | |||
| AMGN / Amgen Inc. | 0.02 | 5.76 | 5.02 | -6.57 | 0.3774 | -0.0754 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 30.09 | 5.00 | 77.14 | 0.3757 | 0.1379 | |||
| MRK / Merck & Co., Inc. | 0.06 | 6.83 | 4.98 | -7.14 | 0.3743 | -0.0775 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -4.45 | 4.91 | -6.80 | 0.3688 | -0.0748 | |||
| TT / Trane Technologies plc | 0.01 | 0.49 | 4.88 | 28.61 | 0.3667 | 0.0471 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 42.96 | 4.85 | 80.48 | 0.3644 | 0.1380 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.07 | 4.79 | 32.05 | 0.3600 | 0.0544 | |||
| T / AT&T Inc. | 0.16 | 0.04 | 4.67 | 0.91 | 0.3512 | -0.0389 | |||
| MS / Morgan Stanley | 0.03 | 0.44 | 4.61 | 19.52 | 0.3467 | 0.0216 | |||
| SYK / Stryker Corporation | 0.01 | 1.45 | 4.57 | 6.28 | 0.3438 | -0.0188 | |||
| CMCSA / Comcast Corporation | 0.13 | 0.08 | 4.57 | -4.59 | 0.3437 | -0.0601 | |||
| ECL / Ecolab Inc. | 0.02 | 2.32 | 4.41 | 7.20 | 0.3313 | -0.0152 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.59 | 4.38 | 0.53 | 0.3295 | -0.0379 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.37 | 4.26 | 39.21 | 0.3200 | 0.0623 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.37 | 4.23 | -7.73 | 0.3177 | -0.0683 | |||
| CME / CME Group Inc. | 0.02 | 0.28 | 4.16 | 2.69 | 0.3124 | -0.0286 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -9.92 | 4.08 | -16.28 | 0.3071 | -0.1040 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.29 | 4.05 | 16.66 | 0.3049 | 0.0120 | |||
| EIX / Edison International | 0.08 | 0.06 | 4.04 | -13.62 | 0.3038 | -0.0905 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.92 | 3.98 | -9.03 | 0.2991 | -0.0695 | |||
| RY / Royal Bank of Canada | 0.03 | 0.13 | 3.96 | 15.25 | 0.2979 | 0.0082 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 11.04 | 3.93 | -10.82 | 0.2956 | -0.0759 | |||
| APH / Amphenol Corporation | 0.04 | -23.04 | 3.84 | 14.20 | 0.2885 | 0.0053 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.09 | 3.83 | -1.64 | 0.2880 | -0.0402 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.18 | 3.82 | -1.95 | 0.2872 | -0.0411 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 4.57 | 3.79 | -21.79 | 0.2850 | -0.1234 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -0.01 | 3.76 | -11.96 | 0.2824 | -0.0771 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -2.07 | 3.66 | -13.51 | 0.2748 | -0.0814 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.09 | 3.62 | 9.35 | 0.2725 | -0.0068 | |||
| DHR / Danaher Corporation | 0.02 | 39.86 | 3.59 | 32.81 | 0.2697 | 0.0421 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.07 | 3.56 | 54.11 | 0.2679 | 0.0730 | |||
| ES / Eversource Energy | 0.06 | 0.05 | 3.55 | 1.00 | 0.2667 | -0.0293 | |||
| MDT / Medtronic plc | 0.04 | 2.11 | 3.50 | -2.37 | 0.2630 | -0.0389 | |||
| TEL / TE Connectivity plc | 0.02 | 66.89 | 3.49 | 96.29 | 0.2626 | 0.1127 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 2.97 | 3.47 | 0.87 | 0.2611 | -0.0290 | |||
| ANET / Arista Networks Inc | 0.03 | 0.33 | 3.40 | 30.58 | 0.2556 | 0.0362 | |||
| INVH / Invitation Homes Inc. | 0.10 | 0.01 | 3.35 | -7.22 | 0.2522 | -0.0525 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -25.57 | 3.24 | -20.30 | 0.2438 | -0.0991 | |||
| FI / Fiserv, Inc. | 0.02 | -7.65 | 3.16 | -28.94 | 0.2379 | -0.1373 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 11.12 | 3.12 | 27.66 | 0.2342 | 0.0286 | |||
| CI / The Cigna Group | 0.01 | -13.13 | 3.12 | -13.95 | 0.2342 | -0.0709 | |||
| SLB / Schlumberger Limited | 0.09 | 8.30 | 3.10 | -13.69 | 0.2333 | -0.0697 | |||
| PLD / Prologis, Inc. | 0.03 | 1.26 | 3.09 | -6.13 | 0.2326 | -0.0452 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 13.68 | 3.07 | 50.15 | 0.2310 | 0.0585 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | -12.98 | 3.05 | 8.01 | 0.2290 | -0.0086 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 4.76 | 3.03 | 9.86 | 0.2280 | -0.0047 | |||
| BKR / Baker Hughes Company | 0.08 | -17.27 | 3.01 | -28.87 | 0.2261 | -0.1302 | |||
| TD / The Toronto-Dominion Bank | 0.04 | 2.99 | 0.2247 | 0.2247 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 76.24 | 2.91 | 65.32 | 0.2186 | 0.0703 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 4.33 | 2.89 | -0.48 | 0.2170 | -0.0274 | |||
| MCK / McKesson Corporation | 0.00 | 0.26 | 2.85 | 7.60 | 0.2140 | -0.0089 | |||
| UBS / UBS Group AG | 0.08 | 1.53 | 2.84 | 11.12 | 0.2133 | -0.0019 | |||
| CVS / CVS Health Corporation | 0.04 | 0.22 | 2.80 | 0.57 | 0.2105 | -0.0241 | |||
| AMT / American Tower Corporation | 0.01 | 8.70 | 2.78 | 8.87 | 0.2086 | -0.0063 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -33.34 | 2.71 | -5.75 | 0.2034 | -0.0384 | |||
| APP / AppLovin Corporation | 0.01 | -17.80 | 2.63 | 7.05 | 0.1975 | -0.0093 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.07 | 2.59 | -9.43 | 0.1944 | -0.0462 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.07 | 2.54 | -7.03 | 0.1911 | -0.0392 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.07 | 2.52 | 13.87 | 0.1896 | 0.0030 | |||
| STT / State Street Corporation | 0.02 | 0.05 | 2.51 | 17.15 | 0.1890 | 0.0081 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 12.13 | 2.49 | 32.57 | 0.1870 | 0.0289 | |||
| SHOP / Shopify Inc. | 0.02 | -48.44 | 2.45 | -38.68 | 0.1844 | -0.1526 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.05 | 2.42 | 16.80 | 0.1820 | 0.0073 | |||
| SNPS / Synopsys, Inc. | 0.00 | -3.71 | 2.41 | 13.49 | 0.1815 | 0.0022 | |||
| NKE / NIKE, Inc. | 0.03 | 19.93 | 2.38 | 32.32 | 0.1792 | 0.0273 | |||
| BSX / Boston Scientific Corporation | 0.02 | 4.47 | 2.36 | 9.66 | 0.1776 | -0.0040 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.08 | 2.36 | 19.51 | 0.1773 | 0.0110 | |||
| HES / Hess Corporation | 0.02 | -3.81 | 2.33 | -17.76 | 0.1755 | -0.0637 | |||
| DASH / DoorDash, Inc. | 0.01 | -0.09 | 2.33 | 32.84 | 0.1755 | 0.0274 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 0.08 | 2.33 | -4.66 | 0.1752 | -0.0309 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.08 | 2.33 | -4.27 | 0.1752 | -0.0300 | |||
| ABNB / Airbnb, Inc. | 0.02 | -7.12 | 2.32 | 1.40 | 0.1747 | -0.0184 | |||
| COP / ConocoPhillips | 0.03 | -2.75 | 2.31 | -18.09 | 0.1740 | -0.0641 | |||
| EXC / Exelon Corporation | 0.05 | 0.08 | 2.31 | -7.08 | 0.1738 | -0.0358 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.12 | 2.31 | -5.09 | 0.1737 | -0.0315 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.08 | 2.31 | 5.68 | 0.1736 | -0.0105 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.64 | 2.31 | 10.91 | 0.1734 | -0.0019 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.09 | 2.30 | 9.45 | 0.1733 | -0.0042 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 0.10 | 2.29 | -10.50 | 0.1725 | -0.0435 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -6.84 | 2.28 | 5.52 | 0.1711 | -0.0107 | |||
| MU / Micron Technology, Inc. | 0.02 | 5.79 | 2.26 | 47.90 | 0.1697 | 0.0411 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -7.48 | 2.26 | 14.64 | 0.1696 | 0.0038 | |||
| MSCI / MSCI Inc. | 0.00 | 0.05 | 2.23 | 0.59 | 0.1676 | -0.0192 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 52.00 | 2.23 | 83.66 | 0.1674 | 0.0652 | |||
| ADSK / Autodesk, Inc. | 0.01 | 29.48 | 2.22 | 50.98 | 0.1672 | 0.0430 | |||
| DE / Deere & Company | 0.00 | 26.07 | 2.19 | 34.67 | 0.1645 | 0.0275 | |||
| PPG / PPG Industries, Inc. | 0.02 | 0.05 | 2.18 | 2.59 | 0.1637 | -0.0152 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.11 | 2.17 | -5.04 | 0.1629 | -0.0294 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -29.88 | 2.15 | -23.81 | 0.1617 | -0.0761 | |||
| GM / General Motors Company | 0.04 | -4.88 | 2.13 | -1.89 | 0.1604 | -0.0229 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.85 | 2.10 | 1.94 | 0.1577 | -0.0157 | |||
| MNST / Monster Beverage Corporation | 0.03 | 0.05 | 2.04 | 5.59 | 0.1535 | -0.0095 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 59.57 | 2.04 | 40.64 | 0.1530 | 0.0310 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.08 | 2.03 | -11.80 | 0.1523 | -0.0412 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.07 | 2.02 | 12.39 | 0.1521 | 0.0003 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 6.37 | 2.02 | 30.30 | 0.1520 | 0.0213 | |||
| MET / MetLife, Inc. | 0.02 | 1.18 | 1.98 | -0.10 | 0.1491 | -0.0182 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.05 | 1.98 | -18.38 | 0.1486 | -0.0554 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.08 | 1.98 | -25.81 | 0.1485 | -0.0759 | |||
| STN / Stantec Inc. | 0.02 | 169.10 | 1.97 | 247.54 | 0.1484 | 0.1006 | |||
| CMI / Cummins Inc. | 0.01 | 0.07 | 1.97 | 3.09 | 0.1480 | -0.0130 | |||
| CB / Chubb Limited | 0.01 | 0.13 | 1.97 | -5.34 | 0.1480 | -0.0272 | |||
| GIS / General Mills, Inc. | 0.04 | 0.04 | 1.97 | -14.55 | 0.1479 | -0.0461 | |||
| TGT / Target Corporation | 0.02 | 35.32 | 1.96 | 26.06 | 0.1477 | 0.0164 | |||
| SYF / Synchrony Financial | 0.03 | 0.89 | 1.95 | 25.34 | 0.1469 | 0.0156 | |||
| ZTS / Zoetis Inc. | 0.01 | 59.58 | 1.95 | 48.97 | 0.1469 | 0.0364 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.02 | 1.94 | -6.32 | 0.1459 | -0.0287 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 7.41 | 1.94 | 44.49 | 0.1458 | 0.0327 | |||
| AME / AMETEK, Inc. | 0.01 | 0.05 | 1.93 | 3.65 | 0.1451 | -0.0118 | |||
| RPM / RPM International Inc. | 0.02 | 0.03 | 1.93 | -6.37 | 0.1448 | -0.0286 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 210.87 | 1.90 | 235.51 | 0.1428 | 0.0951 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -16.32 | 1.88 | -20.87 | 0.1412 | -0.0588 | |||
| FAST / Fastenal Company | 0.04 | 100.02 | 1.83 | 6.73 | 0.1373 | -0.0068 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 272.07 | 1.82 | 302.66 | 0.1366 | 0.0985 | |||
| AMH / American Homes 4 Rent | 0.05 | 0.00 | 1.78 | -5.96 | 0.1342 | -0.0258 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 38.55 | 1.78 | 35.80 | 0.1341 | 0.0234 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.76 | 8.36 | 0.1325 | -0.0046 | |||
| PSA / Public Storage | 0.01 | 0.09 | 1.71 | -3.27 | 0.1289 | -0.0205 | |||
| TEAM / Atlassian Corporation | 0.01 | 29.98 | 1.70 | 22.66 | 0.1278 | 0.0110 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.01 | 1.70 | 5.21 | 0.1276 | -0.0083 | |||
| FTNT / Fortinet, Inc. | 0.02 | 25.44 | 1.69 | 35.79 | 0.1272 | 0.0222 | |||
| AON / Aon plc | 0.00 | -0.11 | 1.67 | -12.00 | 0.1258 | -0.0344 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.06 | 1.65 | 25.95 | 0.1241 | 0.0137 | |||
| RS / Reliance, Inc. | 0.01 | 0.06 | 1.65 | 7.23 | 0.1238 | -0.0056 | |||
| PCG / PG&E Corporation | 0.12 | 36.65 | 1.64 | 9.24 | 0.1237 | -0.0032 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.05 | 1.63 | -1.03 | 0.1226 | -0.0163 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 231.34 | 1.61 | 273.95 | 0.1210 | 0.0847 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 0.01 | 1.59 | -7.60 | 0.1197 | -0.0256 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.08 | 1.57 | 19.98 | 0.1178 | 0.0077 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 5.19 | 1.52 | 49.75 | 0.1145 | 0.0288 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.27 | 1.51 | 4.49 | 0.1138 | -0.0083 | |||
| CEG / Constellation Energy Corporation | 0.00 | 187.35 | 1.51 | 354.05 | 0.1137 | 0.0856 | |||
| RBLX / Roblox Corporation | 0.01 | 2.07 | 1.51 | 81.61 | 0.1136 | 0.0435 | |||
| URI / United Rentals, Inc. | 0.00 | 0.10 | 1.50 | 18.63 | 0.1130 | 0.0062 | |||
| KR / The Kroger Co. | 0.02 | 1.08 | 1.49 | 5.59 | 0.1121 | -0.0069 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.05 | 1.48 | 9.37 | 0.1115 | -0.0028 | |||
| TXT / Textron Inc. | 0.02 | 0.01 | 1.48 | 9.55 | 0.1113 | -0.0026 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.03 | 1.47 | 4.61 | 0.1108 | -0.0080 | |||
| SNOW / Snowflake Inc. | 0.01 | 13.51 | 1.46 | 71.23 | 0.1101 | 0.0381 | |||
| GIB / CGI Inc. | 0.01 | 588.81 | 1.45 | 615.76 | 0.1092 | 0.0921 | |||
| COF / Capital One Financial Corporation | 0.01 | 41.31 | 1.45 | 65.22 | 0.1090 | 0.0351 | |||
| MCO / Moody's Corporation | 0.00 | 83.04 | 1.45 | 94.48 | 0.1087 | 0.0460 | |||
| INTC / Intel Corporation | 0.06 | 22.90 | 1.44 | 19.47 | 0.1085 | 0.0067 | |||
| WDAY / Workday, Inc. | 0.01 | 0.39 | 1.42 | 1.73 | 0.1064 | -0.0109 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 61.01 | 1.41 | 93.69 | 0.1062 | 0.0447 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.02 | 1.41 | -9.21 | 0.1060 | -0.0248 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 0.08 | 1.40 | 10.33 | 0.1052 | -0.0017 | |||
| CTAS / Cintas Corporation | 0.01 | 1.62 | 1.39 | 8.57 | 0.1049 | -0.0034 | |||
| JBL / Jabil Inc. | 0.01 | 107.95 | 1.38 | 228.57 | 0.1038 | 0.0684 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 18.24 | 1.37 | 50.27 | 0.1032 | 0.0263 | |||
| MFC / Manulife Financial Corporation | 0.04 | 148.99 | 1.37 | 151.57 | 0.1027 | 0.0569 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.06 | 1.35 | -0.22 | 0.1015 | -0.0125 | |||
| CCJ / Cameco Corporation | 0.02 | 0.00 | 1.35 | 77.68 | 0.1011 | 0.0373 | |||
| ALL / The Allstate Corporation | 0.01 | 0.03 | 1.34 | -4.15 | 0.1008 | -0.0171 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -11.72 | 1.34 | 5.11 | 0.1005 | -0.0067 | |||
| VICI / VICI Properties Inc. | 0.04 | 0.14 | 1.33 | -1.33 | 0.1001 | -0.0136 | |||
| BN / Brookfield Corporation | 0.02 | -0.71 | 1.33 | 15.48 | 0.0999 | 0.0030 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.06 | 1.32 | -7.86 | 0.0996 | -0.0216 | |||
| HSY / The Hershey Company | 0.01 | 0.03 | 1.30 | -4.33 | 0.0980 | -0.0168 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.04 | 1.29 | 3.54 | 0.0968 | -0.0080 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.18 | 1.28 | 46.45 | 0.0963 | 0.0225 | |||
| ZM / Zoom Communications Inc. | 0.02 | 63.38 | 1.27 | 70.20 | 0.0954 | 0.0326 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.04 | 1.26 | 30.07 | 0.0950 | 0.0131 | |||
| TWLO / Twilio Inc. | 0.01 | 0.02 | 1.25 | 25.23 | 0.0941 | 0.0099 | |||
| EME / EMCOR Group, Inc. | 0.00 | -17.49 | 1.25 | 17.72 | 0.0939 | 0.0045 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.02 | 1.25 | 26.01 | 0.0936 | 0.0103 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -54.39 | 1.24 | -43.30 | 0.0932 | -0.0911 | |||
| XYL / Xylem Inc. | 0.01 | 0.02 | 1.23 | 6.76 | 0.0926 | -0.0046 | |||
| EA / Electronic Arts Inc. | 0.01 | 1,058.23 | 1.23 | 1,169.07 | 0.0926 | 0.0843 | |||
| LEN / Lennar Corporation | 0.01 | 150.65 | 1.23 | 138.37 | 0.0925 | 0.0489 | |||
| CVNA / Carvana Co. | 0.00 | -8.24 | 1.22 | 45.82 | 0.0919 | 0.0212 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.05 | 1.21 | -12.60 | 0.0913 | -0.0258 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 1.21 | -6.99 | 0.0910 | -0.0187 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.04 | 1.21 | 19.57 | 0.0910 | 0.0057 | |||
| EBAY / eBay Inc. | 0.02 | 0.02 | 1.19 | 8.45 | 0.0898 | -0.0031 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.19 | -4.04 | 0.0893 | -0.0150 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 59,166.67 | 1.18 | 117,500.00 | 0.0885 | 0.0883 | |||
| SUI / Sun Communities, Inc. | 0.01 | 1.17 | 0.0883 | 0.0883 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.04 | 3.17 | 1.16 | 24.33 | 0.0872 | 0.0085 | |||
| USB / U.S. Bancorp | 0.03 | 0.09 | 1.16 | 5.76 | 0.0870 | -0.0052 | |||
| DT / Dynatrace, Inc. | 0.02 | 290.88 | 1.15 | 352.16 | 0.0867 | 0.0652 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.15 | 2.68 | 0.0863 | -0.0079 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 9.44 | 1.14 | 19.66 | 0.0856 | 0.0054 | |||
| CNC / Centene Corporation | 0.02 | 0.05 | 1.13 | -11.85 | 0.0851 | -0.0231 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -23.25 | 1.12 | -39.73 | 0.0844 | -0.0724 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 157.73 | 1.11 | 211.76 | 0.0837 | 0.0535 | |||
| HUBS / HubSpot, Inc. | 0.00 | 249.48 | 1.11 | 235.76 | 0.0833 | 0.0555 | |||
| RTX / RTX Corporation | 0.01 | -4.41 | 1.11 | 3.85 | 0.0832 | -0.0066 | |||
| CAE / CAE Inc. | 0.04 | 0.04 | 1.10 | 17.27 | 0.0827 | 0.0037 | |||
| PCAR / PACCAR Inc | 0.01 | -36.83 | 1.08 | -39.26 | 0.0810 | -0.0684 | |||
| OKTA / Okta, Inc. | 0.01 | -0.17 | 1.07 | -6.49 | 0.0802 | -0.0160 | |||
| DELL / Dell Technologies Inc. | 0.01 | -15.06 | 1.06 | 12.57 | 0.0795 | 0.0004 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -2.86 | 1.06 | 10.11 | 0.0794 | -0.0015 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.10 | 1.05 | 3.87 | 0.0788 | -0.0062 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.02 | 1.03 | 7.05 | 0.0777 | -0.0037 | |||
| GEN / Gen Digital Inc. | 0.03 | 0.05 | 1.02 | 9.20 | 0.0768 | -0.0020 | |||
| ILMN / Illumina, Inc. | 0.01 | 0.03 | 1.02 | 18.63 | 0.0767 | 0.0042 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.06 | 1.02 | 15.34 | 0.0763 | 0.0021 | |||
| ALGN / Align Technology, Inc. | 0.01 | 87.96 | 1.01 | 121.01 | 0.0760 | 0.0374 | |||
| NVR / NVR, Inc. | 0.00 | -38.18 | 1.00 | -37.93 | 0.0752 | -0.0605 | |||
| BX / Blackstone Inc. | 0.01 | 0.09 | 0.99 | 5.54 | 0.0745 | -0.0046 | |||
| NET / Cloudflare, Inc. | 0.01 | 64.21 | 0.99 | 181.20 | 0.0742 | 0.0447 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -4.21 | 0.98 | -12.98 | 0.0736 | -0.0212 | |||
| ROST / Ross Stores, Inc. | 0.01 | -0.33 | 0.97 | -1.92 | 0.0730 | -0.0104 | |||
| STE / STERIS plc | 0.00 | 0.58 | 0.96 | 5.04 | 0.0722 | -0.0048 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 1,333.81 | 0.95 | 1,201.37 | 0.0715 | 0.0653 | |||
| KVUE / Kenvue Inc. | 0.04 | 4.24 | 0.94 | -10.33 | 0.0705 | -0.0176 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.05 | 0.93 | 14.02 | 0.0697 | 0.0012 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.05 | 0.93 | -17.23 | 0.0697 | -0.0247 | |||
| IT / Gartner, Inc. | 0.00 | 6.92 | 0.92 | 1.54 | 0.0693 | -0.0072 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -16.06 | 0.92 | -18.42 | 0.0693 | -0.0259 | |||
| CLS / Celestica Inc. | 0.01 | 6.20 | 0.92 | 107.67 | 0.0692 | 0.0318 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 78.81 | 0.92 | 37.11 | 0.0692 | 0.0126 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.07 | 0.92 | 14.91 | 0.0690 | 0.0016 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -8.44 | 0.92 | 22.65 | 0.0688 | 0.0059 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 2,631.28 | 0.92 | 2,441.67 | 0.0688 | 0.0658 | |||
| LOGI / Logitech International S.A. | 0.01 | -51.03 | 0.91 | -48.20 | 0.0682 | -0.0794 | |||
| TFC / Truist Financial Corporation | 0.02 | 26.09 | 0.91 | 29.94 | 0.0682 | 0.0093 | |||
| CARR / Carrier Global Corporation | 0.01 | 121.79 | 0.90 | 152.81 | 0.0677 | 0.0376 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -62.38 | 0.90 | -24.56 | 0.0675 | -0.0328 | |||
| FTV / Fortive Corporation | 0.02 | 0.02 | 0.89 | -29.77 | 0.0672 | -0.0401 | |||
| RMD / ResMed Inc. | 0.00 | 0.12 | 0.89 | 13.75 | 0.0666 | 0.0010 | |||
| KMX / CarMax, Inc. | 0.01 | 0.87 | 0.0652 | 0.0652 | |||||
| ACM / AECOM | 0.01 | 0.05 | 0.86 | 20.08 | 0.0643 | 0.0042 | |||
| APTV / Aptiv PLC | 0.01 | 0.06 | 0.85 | 13.18 | 0.0639 | 0.0006 | |||
| OKE / ONEOK, Inc. | 0.01 | 26.25 | 0.85 | 2.42 | 0.0638 | -0.0061 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 926.13 | 0.85 | 943.21 | 0.0636 | 0.0567 | |||
| SYY / Sysco Corporation | 0.01 | 0.09 | 0.84 | -0.48 | 0.0628 | -0.0079 | |||
| A / Agilent Technologies, Inc. | 0.01 | 34.73 | 0.83 | 33.93 | 0.0624 | 0.0102 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.80 | 25.90 | 0.0603 | 0.0066 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.79 | 20.92 | 0.0596 | 0.0043 | |||
| GDDY / GoDaddy Inc. | 0.00 | -31.95 | 0.79 | -32.99 | 0.0595 | -0.0400 | |||
| GPN / Global Payments Inc. | 0.01 | 0.65 | 0.79 | -18.91 | 0.0593 | -0.0227 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 10.75 | 0.78 | 10.70 | 0.0584 | -0.0007 | |||
| OMC / Omnicom Group Inc. | 0.01 | -17.73 | 0.77 | -29.72 | 0.0580 | -0.0344 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 63.36 | 0.77 | 48.84 | 0.0580 | 0.0143 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 15,431.43 | 0.77 | 19,100.00 | 0.0578 | 0.0574 | |||
| CLX / The Clorox Company | 0.01 | 31.94 | 0.76 | 6.12 | 0.0574 | -0.0033 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -46.61 | 0.76 | -47.88 | 0.0574 | -0.0659 | |||
| HPQ / HP Inc. | 0.03 | 0.47 | 0.76 | -12.56 | 0.0571 | -0.0161 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.76 | -1.82 | 0.0569 | -0.0080 | |||
| PODD / Insulet Corporation | 0.00 | 0.04 | 0.74 | 17.92 | 0.0554 | 0.0028 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -65.26 | 0.73 | -59.01 | 0.0549 | -0.0952 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.02 | 0.72 | -0.69 | 0.0540 | -0.0069 | |||
| MGM / MGM Resorts International | 0.02 | 0.05 | 0.71 | 14.42 | 0.0537 | 0.0011 | |||
| MNDY / monday.com Ltd. | 0.00 | -7.42 | 0.71 | 18.03 | 0.0532 | 0.0027 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.70 | 3.38 | 0.0529 | -0.0044 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.70 | -1.13 | 0.0524 | -0.0071 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.06 | -35.19 | 0.69 | -34.41 | 0.0519 | -0.0367 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.18 | 0.68 | -6.45 | 0.0513 | -0.0101 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 1,437.45 | 0.68 | 1,516.67 | 0.0511 | 0.0475 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.68 | 0.0510 | 0.0510 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 40.81 | 0.68 | 67.74 | 0.0509 | 0.0169 | |||
| WELL / Welltower Inc. | 0.00 | 0.11 | 0.67 | -1.03 | 0.0506 | -0.0067 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.08 | 0.67 | 33.60 | 0.0503 | 0.0081 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.07 | 0.67 | -5.67 | 0.0501 | -0.0094 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 286.36 | 0.66 | 250.00 | 0.0495 | 0.0336 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.07 | 0.66 | 1.86 | 0.0494 | -0.0049 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.65 | 8.13 | 0.0491 | -0.0018 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 7.40 | 0.64 | -9.29 | 0.0478 | -0.0112 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.62 | 11.03 | 0.0469 | -0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 361.59 | 0.62 | 317.57 | 0.0465 | 0.0340 | |||
| COR / Cencora, Inc. | 0.00 | 12.34 | 0.62 | 19.57 | 0.0464 | 0.0028 | |||
| REG / Regency Centers Corporation | 0.01 | 0.02 | 0.61 | -4.81 | 0.0462 | -0.0082 | |||
| PAAS / Pan American Silver Corp. | 0.02 | 0.61 | 0.0459 | 0.0459 | |||||
| IOT / Samsara Inc. | 0.02 | 0.03 | 0.61 | 2.36 | 0.0456 | -0.0044 | |||
| CPRT / Copart, Inc. | 0.01 | 11,733.65 | 0.60 | 11,920.00 | 0.0452 | 0.0447 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.22 | 0.59 | 1.89 | 0.0446 | -0.0045 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 24.82 | 0.59 | 34.40 | 0.0444 | 0.0073 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.59 | 0.0440 | 0.0440 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.05 | 341.52 | 0.58 | 365.60 | 0.0438 | 0.0333 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 14.36 | 0.56 | 3.50 | 0.0423 | -0.0035 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 29.84 | 0.55 | 68.50 | 0.0414 | 0.0138 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.50 | 0.55 | 1.66 | 0.0414 | -0.0042 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -57.03 | 0.55 | -33.37 | 0.0413 | -0.0281 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.54 | 21.62 | 0.0407 | 0.0032 | |||
| MAS / Masco Corporation | 0.01 | 0.02 | 0.54 | -8.80 | 0.0405 | -0.0093 | |||
| WIX / Wix.com Ltd. | 0.00 | -12.95 | 0.54 | -16.72 | 0.0405 | -0.0140 | |||
| F / Ford Motor Company | 0.05 | -49.39 | 0.54 | -46.03 | 0.0404 | -0.0435 | |||
| NGD / New Gold Inc. | 0.11 | 80.37 | 0.54 | 138.84 | 0.0403 | 0.0213 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.53 | 28.13 | 0.0401 | 0.0050 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -50.72 | 0.53 | -61.64 | 0.0398 | -0.0765 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.06 | 0.53 | -8.68 | 0.0396 | -0.0089 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.52 | 3.59 | 0.0391 | -0.0032 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.52 | 0.0390 | 0.0390 | |||||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.07 | 0.52 | 35.34 | 0.0389 | 0.0067 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.51 | -1.16 | 0.0385 | -0.0051 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.51 | -8.09 | 0.0384 | -0.0085 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.50 | 22.25 | 0.0376 | 0.0031 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.50 | 0.0376 | 0.0376 | |||||
| MMM / 3M Company | 0.00 | -60.99 | 0.50 | -60.13 | 0.0374 | -0.0679 | |||
| VLO / Valero Energy Corporation | 0.00 | 9.65 | 0.49 | 10.02 | 0.0372 | -0.0007 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.07 | 0.49 | -16.30 | 0.0367 | -0.0125 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.46 | -2.34 | 0.0345 | -0.0051 | |||
| ROKU / Roku, Inc. | 0.01 | -46.00 | 0.46 | -33.72 | 0.0344 | -0.0236 | |||
| CCI / Crown Castle Inc. | 0.00 | -68.55 | 0.45 | -69.49 | 0.0339 | -0.0905 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.05 | 0.45 | -7.25 | 0.0337 | -0.0070 | |||
| RDDT / Reddit, Inc. | 0.00 | 120.16 | 0.45 | 211.19 | 0.0335 | 0.0214 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 36.56 | 0.44 | 95.52 | 0.0328 | 0.0140 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -60.96 | 0.42 | -65.10 | 0.0312 | -0.0690 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -68.71 | 0.41 | -70.05 | 0.0311 | -0.0852 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.41 | 7.92 | 0.0308 | -0.0012 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.41 | 14.37 | 0.0306 | 0.0006 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -29.73 | 0.40 | -20.94 | 0.0304 | -0.0127 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.40 | 0.0301 | 0.0301 | |||||
| XYZ / Block, Inc. | 0.01 | -66.44 | 0.39 | -58.71 | 0.0295 | -0.0504 | |||
| AIG / American International Group, Inc. | 0.00 | 0.11 | 0.39 | -2.74 | 0.0294 | -0.0045 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -40.53 | 0.39 | 31.97 | 0.0292 | 0.0044 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.39 | -8.08 | 0.0291 | -0.0064 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -31.03 | 0.38 | -38.13 | 0.0289 | -0.0233 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.38 | -8.92 | 0.0285 | -0.0066 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.37 | 2.47 | 0.0282 | -0.0027 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.37 | 6.57 | 0.0281 | -0.0015 | |||
| HON / Honeywell International Inc. | 0.00 | 0.50 | 0.37 | 8.85 | 0.0278 | -0.0008 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.02 | 0.37 | -12.44 | 0.0276 | -0.0077 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -40.20 | 0.36 | -40.30 | 0.0269 | -0.0235 | |||
| TRMB / Trimble Inc. | 0.00 | 0.02 | 0.36 | 14.15 | 0.0267 | 0.0005 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.35 | 0.0265 | 0.0265 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.15 | 0.35 | -6.40 | 0.0264 | -0.0052 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.34 | 6.17 | 0.0259 | -0.0014 | |||
| ZS / Zscaler, Inc. | 0.00 | 468.42 | 0.34 | 786.84 | 0.0254 | 0.0222 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.26 | 0.33 | 3.75 | 0.0250 | -0.0020 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 211.35 | 0.32 | 203.85 | 0.0238 | 0.0150 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.31 | 1.29 | 0.0236 | -0.0026 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.04 | 0.30 | 4.11 | 0.0229 | -0.0018 | |||
| VRT / Vertiv Holdings Co | 0.00 | -62.54 | 0.30 | -34.49 | 0.0228 | -0.0161 | |||
| VLTO / Veralto Corporation | 0.00 | 0.10 | 0.30 | 2.37 | 0.0227 | -0.0022 | |||
| DOCS / Doximity, Inc. | 0.00 | -13.99 | 0.30 | -10.42 | 0.0226 | -0.0057 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 3,996.67 | 0.30 | 4,157.14 | 0.0224 | 0.0218 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.06 | 0.29 | -2.70 | 0.0217 | -0.0033 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.29 | 11.76 | 0.0215 | -0.0000 | |||
| RAL / Ralliant Corporation | 0.01 | 0.28 | 0.0208 | 0.0208 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -11.91 | 0.27 | -10.75 | 0.0207 | -0.0052 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.27 | -16.87 | 0.0204 | -0.0071 | |||
| EXEL / Exelixis, Inc. | 0.01 | 6.50 | 0.27 | 25.46 | 0.0204 | 0.0022 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 36,157.69 | 0.25 | 0.0190 | 0.0189 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.23 | 0.25 | 7.76 | 0.0188 | -0.0008 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 10.61 | 0.24 | 66.44 | 0.0183 | 0.0060 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.24 | -13.57 | 0.0183 | -0.0054 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.23 | -4.62 | 0.0171 | -0.0030 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.21 | -6.17 | 0.0160 | -0.0032 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.21 | -0.94 | 0.0159 | -0.0021 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.20 | 28.30 | 0.0154 | 0.0019 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -55.38 | 0.20 | -53.56 | 0.0152 | -0.0214 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -12.93 | 0.0152 | -0.0043 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 1,175.00 | 0.20 | 1,407.69 | 0.0148 | 0.0137 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | -33.36 | 0.20 | -40.24 | 0.0147 | -0.0129 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.19 | -6.80 | 0.0144 | -0.0030 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.19 | 49.19 | 0.0139 | 0.0034 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.01 | 0.18 | 0.0137 | 0.0137 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 1,062.77 | 0.16 | 1,042.86 | 0.0121 | 0.0109 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.06 | 0.16 | -20.50 | 0.0120 | -0.0049 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.16 | 0.0117 | 0.0117 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.16 | -1.90 | 0.0117 | -0.0017 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.15 | 0.66 | 0.0115 | -0.0013 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.15 | 0.15 | 29.46 | 0.0109 | 0.0015 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -95.25 | 0.13 | -94.56 | 0.0097 | -0.1888 | |||
| RRC / Range Resources Corporation | 0.00 | 0.48 | 0.13 | 0.79 | 0.0096 | -0.0011 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.13 | 4.13 | 0.0095 | -0.0008 | |||
| GAP / The Gap, Inc. | 0.01 | 0.07 | 0.13 | 4.17 | 0.0095 | -0.0007 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.12 | 10.81 | 0.0093 | -0.0001 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.12 | -9.30 | 0.0088 | -0.0021 | |||
| CVAC / CureVac N.V. | 0.02 | -26.38 | 0.12 | 38.10 | 0.0088 | 0.0017 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -88.75 | 0.12 | -89.00 | 0.0088 | -0.0801 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -4.15 | 0.11 | -7.32 | 0.0086 | -0.0018 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.09 | 0.11 | -13.60 | 0.0081 | -0.0024 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.10 | -4.59 | 0.0079 | -0.0014 | |||
| GRAB / Grab Holdings Limited | 0.02 | 0.10 | 0.0078 | 0.0078 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0078 | -0.0009 | |||
| ADNT / Adient plc | 0.01 | 0.00 | 0.10 | 49.25 | 0.0075 | 0.0019 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.10 | 0.0073 | 0.0073 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.31 | 0.10 | -2.04 | 0.0072 | -0.0011 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.09 | 0.0069 | 0.0069 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.09 | -2.27 | 0.0065 | -0.0010 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.08 | 5.00 | 0.0064 | -0.0004 | |||
| HBM / Hudbay Minerals Inc. | 0.01 | 0.08 | 0.0063 | 0.0063 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.08 | 0.0063 | 0.0063 | |||||
| OTEX / Open Text Corporation | 0.00 | -94.31 | 0.08 | -93.57 | 0.0062 | -0.1013 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.08 | -1.23 | 0.0060 | -0.0008 | |||
| YOU / Clear Secure, Inc. | 0.00 | -77.36 | 0.08 | -76.25 | 0.0058 | -0.0212 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.31 | 0.08 | 0.00 | 0.0057 | -0.0007 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.28 | 0.07 | -5.19 | 0.0056 | -0.0010 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 0.0053 | -0.0008 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.07 | -12.00 | 0.0050 | -0.0013 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.07 | 0.0049 | 0.0049 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.06 | 13.21 | 0.0045 | 0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.06 | 30.95 | 0.0042 | 0.0006 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.05 | -1.82 | 0.0041 | -0.0006 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.07 | 0.05 | 10.42 | 0.0040 | -0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.05 | -1.89 | 0.0040 | -0.0006 | |||
| VFC / V.F. Corporation | 0.00 | 0.05 | 0.0039 | 0.0039 | |||||
| LYFT / Lyft, Inc. | 0.00 | 1.53 | 0.05 | 34.21 | 0.0038 | 0.0006 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.05 | 0.0038 | 0.0038 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -86.33 | 0.05 | -85.50 | 0.0037 | -0.0248 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.05 | 11.36 | 0.0037 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.05 | -12.50 | 0.0037 | -0.0011 | |||
| RNG / RingCentral, Inc. | 0.00 | 7.96 | 0.05 | 21.05 | 0.0035 | 0.0003 | |||
| XRX / Xerox Holdings Corporation | 0.01 | 0.04 | 0.0033 | 0.0033 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.04 | 0.0030 | 0.0030 | |||||
| POWI / Power Integrations, Inc. | 0.00 | -63.66 | 0.04 | -60.20 | 0.0029 | -0.0054 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 1.03 | 0.04 | 11.76 | 0.0029 | -0.0001 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -53.95 | 0.04 | -64.08 | 0.0028 | -0.0059 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0025 | -0.0001 | |||
| A417BX / OR Royalties Inc. | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 0.0023 | -0.0001 | |||
| EAT / Brinker International, Inc. | 0.00 | -71.29 | 0.03 | -65.79 | 0.0020 | -0.0045 | |||
| GD / General Dynamics Corporation | 0.00 | 7.69 | 0.02 | 17.65 | 0.0015 | 0.0000 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0015 | -0.0002 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -96.27 | 0.02 | -96.72 | 0.0015 | -0.0475 | |||
| UNP / Union Pacific Corporation | 0.00 | 43.10 | 0.02 | 46.15 | 0.0014 | 0.0003 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -67.05 | 0.02 | -70.97 | 0.0014 | -0.0039 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0013 | -0.0001 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -69.96 | 0.02 | -75.00 | 0.0012 | -0.0039 | |||
| GDRX / GoodRx Holdings, Inc. | 0.00 | 0.55 | 0.01 | 10.00 | 0.0009 | -0.0000 | |||
| FTI / TechnipFMC plc | 0.00 | -38.36 | 0.01 | -35.29 | 0.0009 | -0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -56.60 | 0.01 | -59.26 | 0.0009 | -0.0015 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 8.42 | 0.01 | -10.00 | 0.0007 | -0.0001 | |||
| NDSN / Nordson Corporation | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| PATH / UiPath Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| VET / Vermilion Energy Inc. | 0.00 | -31.55 | 0.01 | -41.67 | 0.0006 | -0.0005 | |||
| EFXT / Enerflex Ltd. | 0.00 | -96.25 | 0.01 | -96.39 | 0.0006 | -0.0159 | |||
| OSK / Oshkosh Corporation | 0.00 | 8.47 | 0.01 | 40.00 | 0.0005 | 0.0001 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 7.89 | 0.01 | 16.67 | 0.0005 | 0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 9.52 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | -99.60 | 0.01 | -99.54 | 0.0005 | -0.1088 | |||
| 0A8V / Lightspeed Commerce Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 9.30 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| FOX / Fox Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| VMC / Vulcan Materials Company | 0.00 | 9.52 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
| RDWR / Radware Ltd. | 0.00 | -86.95 | 0.01 | -84.85 | 0.0004 | -0.0024 | |||
| TPC / Tutor Perini Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 8.86 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -99.47 | 0.00 | -99.53 | 0.0003 | -0.0714 | |||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ENB / Enbridge Inc. | 0.00 | 8.11 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 8.33 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -91.98 | 0.00 | -91.18 | 0.0003 | -0.0027 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 9.30 | 0.00 | 200.00 | 0.0002 | 0.0001 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ESI / Element Solutions Inc | 0.00 | 8.53 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 8.39 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 8.33 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BL / BlackLine, Inc. | 0.00 | 7.41 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 6.67 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| COUR / Coursera, Inc. | 0.00 | 8.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| RF / Regions Financial Corporation | 0.00 | 7.41 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 9.38 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 6.25 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 12.50 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| CDNA / CareDx, Inc | 0.00 | -96.67 | 0.00 | -100.00 | 0.0001 | -0.0021 | |||
| FRSH / Freshworks Inc. | 0.00 | 7.14 | 0.00 | 0.0001 | -0.0000 | ||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -81.13 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 7.58 | 0.00 | 0.0000 | -0.0000 | ||||
| CSX / CSX Corporation | 0.00 | 12.50 | 0.00 | 0.0000 | 0.0000 | ||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOOO / BRP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSV / FirstService Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCBO / Docebo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BVS / Bioventus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESLT / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGAU / Centerra Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLA / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
