Mga Batayang Estadistika
| Nilai Portofolio | $ 22,623,098,780 |
| Posisi Saat Ini | 696 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund telah mengungkapkan total kepemilikan 696 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,623,098,780 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund meliputi: Alamos Gold Inc. (DE:1AL) , Ralliant Corporation (US:RAL) , Whitecap Resources Inc. (US:WCPRF) , Lundin Gold Inc. (US:LUGDF) , and .
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 |
|---|---|---|---|---|
| 11.03 | 1,743.10 | 7.6946 | 1.6965 | |
| 0.06 | 341.04 | 1.5055 | 1.1833 | |
| 3.74 | 1,859.77 | 8.2096 | 1.0066 | |
| 3.57 | 246.03 | 1.0860 | 0.9101 | |
| 1.97 | 542.35 | 2.3941 | 0.7614 | |
| 0.81 | 171.94 | 0.7590 | 0.7126 | |
| 0.68 | 123.58 | 0.5455 | 0.4042 | |
| 0.78 | 106.28 | 0.4691 | 0.2822 | |
| 0.19 | 248.52 | 1.0970 | 0.2141 | |
| 0.71 | 154.86 | 0.6836 | 0.1903 |
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 |
|---|---|---|---|---|
| 6.12 | 1,255.08 | 5.5403 | -1.2334 | |
| 0.11 | 28.12 | 0.1241 | -0.9504 | |
| 0.95 | 296.83 | 1.3103 | -0.7570 | |
| 0.65 | 61.09 | 0.2697 | -0.6934 | |
| 2.91 | 137.62 | 0.6075 | -0.4464 | |
| 0.43 | 338.22 | 1.4930 | -0.2794 | |
| 1.57 | 222.13 | 0.9805 | -0.2744 | |
| 2.35 | 252.81 | 1.1160 | -0.2682 | |
| 1.32 | 201.76 | 0.8906 | -0.1872 | |
| 0.90 | 128.29 | 0.5663 | -0.1868 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.74 | -0.93 | 1,859.77 | 31.27 | 8.2096 | 1.0066 | |||
| NVDA / NVIDIA Corporation | 11.03 | 1.36 | 1,743.10 | 47.75 | 7.6946 | 1.6965 | |||
| AAPL / Apple Inc. | 6.12 | 1.99 | 1,255.08 | -5.80 | 5.5403 | -1.2334 | |||
| AMZN / Amazon.com, Inc. | 5.68 | 2.49 | 1,245.05 | 18.18 | 5.4960 | 0.1399 | |||
| META / Meta Platforms, Inc. | 1.00 | -14.35 | 739.98 | 9.68 | 3.2665 | -0.1636 | |||
| WMT / Walmart Inc. | 5.88 | 2.57 | 575.16 | 14.24 | 2.5389 | -0.0208 | |||
| AVGO / Broadcom Inc. | 1.97 | 2.58 | 542.35 | 68.88 | 2.3941 | 0.7614 | |||
| GOOGL / Alphabet Inc. | 2.66 | 1.85 | 469.38 | 16.07 | 2.0720 | 0.0160 | |||
| GOOG / Alphabet Inc. | 2.27 | 1.85 | 402.32 | 15.64 | 1.7760 | 0.0072 | |||
| BKNG / Booking Holdings Inc. | 0.06 | 328.22 | 341.04 | 438.12 | 1.5055 | 1.1833 | |||
| LLY / Eli Lilly and Company | 0.43 | 2.79 | 338.22 | -2.98 | 1.4930 | -0.2794 | |||
| TSLA / Tesla, Inc. | 0.98 | 2.20 | 310.61 | 25.27 | 1.3711 | 0.1106 | |||
| WFC / Wells Fargo & Company | 3.75 | -2.53 | 300.06 | 8.78 | 1.3246 | -0.0779 | |||
| UNH / UnitedHealth Group Incorporated | 0.95 | 22.56 | 296.83 | -27.00 | 1.3103 | -0.7570 | |||
| DHR / Danaher Corporation | 1.45 | 33.90 | 287.22 | 29.03 | 1.2679 | 0.1362 | |||
| BSX / Boston Scientific Corporation | 2.45 | 18.78 | 263.21 | 26.47 | 1.1619 | 0.1038 | |||
| XOM / Exxon Mobil Corporation | 2.35 | 2.44 | 252.81 | -7.14 | 1.1160 | -0.2682 | |||
| CSCO / Cisco Systems, Inc. | 3.64 | -3.25 | 252.71 | 8.77 | 1.1156 | -0.0657 | |||
| NFLX / Netflix, Inc. | 0.19 | -0.35 | 248.52 | 43.11 | 1.0970 | 0.2141 | |||
| CVS / CVS Health Corporation | 3.57 | 598.37 | 246.03 | 611.05 | 1.0860 | 0.9101 | |||
| DE / Deere & Company | 0.48 | 3.14 | 245.27 | 11.74 | 1.0827 | -0.0333 | |||
| HON / Honeywell International Inc. | 1.00 | -2.29 | 233.53 | 7.46 | 1.0309 | -0.0740 | |||
| APO / Apollo Global Management, Inc. | 1.57 | -13.14 | 222.13 | -10.01 | 0.9805 | -0.2744 | |||
| JNJ / Johnson & Johnson | 1.32 | 3.32 | 201.76 | -4.83 | 0.8906 | -0.1872 | |||
| AMT / American Tower Corporation | 0.86 | 7.10 | 190.48 | 8.78 | 0.8409 | -0.0494 | |||
| KO / The Coca-Cola Company | 2.69 | 4.00 | 189.97 | 2.74 | 0.8386 | -0.1015 | |||
| COF / Capital One Financial Corporation | 0.81 | 1,487.87 | 171.94 | 1,784.24 | 0.7590 | 0.7126 | |||
| PG / The Procter & Gamble Company | 1.02 | 15.45 | 162.22 | 7.93 | 0.7161 | -0.0481 | |||
| ORCL / Oracle Corporation | 0.71 | 2.06 | 154.86 | 59.60 | 0.6836 | 0.1903 | |||
| BAC / Bank of America Corporation | 2.91 | -41.45 | 137.62 | -33.61 | 0.6075 | -0.4464 | |||
| CVX / Chevron Corporation | 0.90 | 1.18 | 128.29 | -13.39 | 0.5663 | -0.1868 | |||
| PM / Philip Morris International Inc. | 0.68 | 287.30 | 123.58 | 344.40 | 0.5455 | 0.4042 | |||
| PLTR / Palantir Technologies Inc. | 0.90 | 3.85 | 122.65 | 67.73 | 0.5414 | 0.1696 | |||
| ABBV / AbbVie Inc. | 0.65 | 4.08 | 121.51 | -7.80 | 0.5364 | -0.1336 | |||
| CRM / Salesforce, Inc. | 0.40 | 2.13 | 110.29 | 3.78 | 0.4869 | -0.0535 | |||
| MRK / Merck & Co., Inc. | 1.37 | 2.05 | 108.43 | -10.00 | 0.4787 | -0.1339 | |||
| DHI / D.R. Horton, Inc. | 0.83 | 2.28 | 106.51 | 3.72 | 0.4701 | -0.0519 | |||
| ABT / Abbott Laboratories | 0.78 | 181.87 | 106.28 | 189.01 | 0.4691 | 0.2822 | |||
| AMD / Advanced Micro Devices, Inc. | 0.71 | 1.65 | 101.03 | 40.39 | 0.4460 | 0.0801 | |||
| SYK / Stryker Corporation | 0.24 | 1.52 | 92.98 | 7.89 | 0.4104 | -0.0277 | |||
| INTU / Intuit Inc. | 0.12 | 2.06 | 92.92 | 30.92 | 0.4102 | 0.0493 | |||
| V / Visa Inc. | 0.26 | 0.73 | 90.58 | 2.05 | 0.3998 | -0.0514 | |||
| NOW / ServiceNow, Inc. | 0.09 | 2.36 | 89.45 | 32.18 | 0.3949 | 0.0508 | |||
| IBM / International Business Machines Corporation | 0.30 | 2.59 | 88.33 | 21.61 | 0.3899 | 0.0207 | |||
| MA / Mastercard Incorporated | 0.15 | 0.76 | 84.94 | 3.30 | 0.3750 | -0.0431 | |||
| TXN / Texas Instruments Incorporated | 0.40 | 2.49 | 83.09 | 18.42 | 0.3668 | 0.0100 | |||
| COST / Costco Wholesale Corporation | 0.08 | 0.80 | 80.30 | 5.51 | 0.3545 | -0.0325 | |||
| HD / The Home Depot, Inc. | 0.22 | 0.62 | 80.13 | 0.66 | 0.3537 | -0.0510 | |||
| QCOM / QUALCOMM Incorporated | 0.49 | 1.15 | 77.31 | 4.87 | 0.3413 | -0.0335 | |||
| LEN / Lennar Corporation | 0.69 | 4.79 | 76.43 | 0.99 | 0.3374 | -0.0474 | |||
| PFE / Pfizer Inc. | 3.13 | 3.00 | 75.89 | -1.47 | 0.3350 | -0.0566 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.16 | 0.08 | 75.83 | -8.71 | 0.3348 | -0.0876 | |||
| ISRG / Intuitive Surgical, Inc. | 0.14 | -1.39 | 74.42 | 8.19 | 0.3285 | -0.0212 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.18 | 55.50 | 71.36 | 26.71 | 0.3150 | 0.0287 | |||
| ADBE / Adobe Inc. | 0.18 | -0.63 | 68.81 | 0.24 | 0.3037 | -0.0453 | |||
| MELI / MercadoLibre, Inc. | 0.03 | 2.17 | 67.73 | 36.88 | 0.2990 | 0.0474 | |||
| GE / General Electric Company | 0.26 | 54.05 | 67.10 | 98.11 | 0.2962 | 0.1240 | |||
| AMAT / Applied Materials, Inc. | 0.36 | 1.27 | 65.02 | 27.75 | 0.2870 | 0.0283 | |||
| NVR / NVR, Inc. | 0.01 | 2.32 | 63.30 | 4.31 | 0.2794 | -0.0291 | |||
| PHM / PulteGroup, Inc. | 0.59 | 3.78 | 62.20 | 6.47 | 0.2746 | -0.0225 | |||
| COP / ConocoPhillips | 0.69 | 1.33 | 62.04 | -13.41 | 0.2739 | -0.0904 | |||
| UBER / Uber Technologies, Inc. | 0.65 | -74.81 | 61.09 | -67.75 | 0.2697 | -0.6934 | |||
| MU / Micron Technology, Inc. | 0.49 | 2.62 | 60.94 | 45.56 | 0.2690 | 0.0562 | |||
| TJX / The TJX Companies, Inc. | 0.49 | 104.19 | 60.67 | 107.03 | 0.2678 | 0.1188 | |||
| ACN / Accenture plc | 0.20 | 1.30 | 59.80 | -2.97 | 0.2640 | -0.0494 | |||
| PEP / PepsiCo, Inc. | 0.45 | 1.74 | 59.46 | -10.40 | 0.2625 | -0.0749 | |||
| TMUS / T-Mobile US, Inc. | 0.24 | -0.70 | 58.10 | -11.29 | 0.2565 | -0.0765 | |||
| NEE / NextEra Energy, Inc. | 0.83 | 1.50 | 57.32 | -0.60 | 0.2530 | -0.0402 | |||
| PANW / Palo Alto Networks, Inc. | 0.28 | 3.38 | 57.05 | 23.98 | 0.2518 | 0.0179 | |||
| AMGN / Amgen Inc. | 0.20 | 4.99 | 56.81 | -5.91 | 0.2508 | -0.0562 | |||
| DIS / The Walt Disney Company | 0.45 | 1.29 | 56.12 | 27.27 | 0.2477 | 0.0235 | |||
| LRCX / Lam Research Corporation | 0.56 | 1.13 | 54.14 | 35.41 | 0.2390 | 0.0357 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | 1.84 | 53.13 | 47.11 | 0.2345 | 0.0509 | |||
| APP / AppLovin Corporation | 0.15 | 4.97 | 52.89 | 38.69 | 0.2335 | 0.0396 | |||
| ADI / Analog Devices, Inc. | 0.22 | 3.10 | 52.13 | 21.68 | 0.2301 | 0.0123 | |||
| KLAC / KLA Corporation | 0.06 | 2.35 | 51.70 | 34.87 | 0.2282 | 0.0333 | |||
| BMY / Bristol-Myers Squibb Company | 1.11 | 3.19 | 51.40 | -21.68 | 0.2269 | -0.1068 | |||
| T / AT&T Inc. | 1.77 | 0.51 | 51.21 | 2.85 | 0.2261 | -0.0271 | |||
| GILD / Gilead Sciences, Inc. | 0.46 | 3.87 | 51.18 | 2.78 | 0.2259 | -0.0273 | |||
| APH / Amphenol Corporation | 0.50 | 4.13 | 49.13 | 56.77 | 0.2169 | 0.0575 | |||
| RTX / RTX Corporation | 0.33 | 56.29 | 48.56 | 72.29 | 0.2144 | 0.0711 | |||
| MCD / McDonald's Corporation | 0.16 | 1.97 | 46.07 | -4.63 | 0.2034 | -0.0422 | |||
| DASH / DoorDash, Inc. | 0.18 | 1.09 | 45.16 | 36.34 | 0.1994 | 0.0310 | |||
| ANET / Arista Networks Inc | 0.43 | 0.68 | 44.40 | 32.95 | 0.1960 | 0.0262 | |||
| VZ / Verizon Communications Inc. | 1.02 | 0.56 | 44.32 | -4.07 | 0.1957 | -0.0392 | |||
| INTC / Intel Corporation | 1.91 | 2.63 | 42.82 | 1.22 | 0.1890 | -0.0260 | |||
| MRVL / Marvell Technology, Inc. | 0.54 | -1.06 | 42.16 | 24.37 | 0.1861 | 0.0138 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.09 | 2.44 | 42.10 | -5.93 | 0.1858 | -0.0417 | |||
| MSTR / Strategy Inc | 0.10 | 12.25 | 42.09 | 57.40 | 0.1858 | 0.0498 | |||
| SO / The Southern Company | 0.45 | 3.67 | 41.76 | 3.54 | 0.1844 | -0.0207 | |||
| CEG / Constellation Energy Corporation | 0.13 | 0.74 | 40.59 | 61.26 | 0.1792 | 0.0512 | |||
| WMB / The Williams Companies, Inc. | 0.65 | 4.99 | 40.53 | 10.35 | 0.1789 | -0.0078 | |||
| BA / The Boeing Company | 0.18 | 59.32 | 38.43 | 95.73 | 0.1697 | 0.0698 | |||
| DUK / Duke Energy Corporation | 0.32 | 2.27 | 38.02 | -1.06 | 0.1678 | -0.0275 | |||
| ZTS / Zoetis Inc. | 0.24 | 2.54 | 37.40 | -2.88 | 0.1651 | -0.0307 | |||
| EOG / EOG Resources, Inc. | 0.30 | 2.25 | 35.65 | -4.63 | 0.1574 | -0.0327 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | 1.45 | 35.21 | 22.92 | 0.1554 | 0.0098 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | 1.56 | 35.15 | 54.81 | 0.1552 | 0.0397 | |||
| ELV / Elevance Health, Inc. | 0.09 | 2.23 | 34.14 | -8.58 | 0.1507 | -0.0392 | |||
| EQIX / Equinix, Inc. | 0.04 | 2.14 | 33.72 | -0.35 | 0.1488 | -0.0232 | |||
| C / Citigroup Inc. | 0.39 | 0.40 | 33.11 | 20.39 | 0.1462 | 0.0063 | |||
| SNPS / Synopsys, Inc. | 0.06 | 0.98 | 32.83 | 20.72 | 0.1449 | 0.0067 | |||
| CMCSA / Comcast Corporation | 0.91 | 1.37 | 32.63 | -1.95 | 0.1441 | -0.0252 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.17 | 1.38 | 32.10 | 7.52 | 0.1417 | -0.0101 | |||
| KMI / Kinder Morgan, Inc. | 1.06 | 5.92 | 31.13 | 9.16 | 0.1374 | -0.0076 | |||
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP25 0.00000000 / DE (N/A) | 30.33 | 0.1339 | 0.1339 | ||||||
| ABNB / Airbnb, Inc. | 0.23 | 0.77 | 30.27 | 11.63 | 0.1336 | -0.0042 | |||
| CAT / Caterpillar Inc. | 0.08 | -0.62 | 29.45 | 16.98 | 0.1300 | 0.0020 | |||
| USB / U.S. Bancorp | 0.64 | 11.10 | 29.00 | 19.07 | 0.1280 | 0.0042 | |||
| FTNT / Fortinet, Inc. | 0.27 | 2.44 | 28.68 | 12.50 | 0.1266 | -0.0030 | |||
| LNG / Cheniere Energy, Inc. | 0.12 | 3.57 | 28.55 | 9.00 | 0.1260 | -0.0071 | |||
| MAR / Marriott International, Inc. | 0.10 | 2.64 | 28.39 | 17.72 | 0.1253 | 0.0027 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | 2.22 | 28.38 | -1.83 | 0.1253 | -0.0217 | |||
| COIN / Coinbase Global, Inc. | 0.08 | -34.87 | 28.31 | 32.55 | 0.1250 | 0.0164 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | 0.09 | 28.26 | 17.15 | 0.1248 | 0.0021 | |||
| PGR / The Progressive Corporation | 0.11 | -85.89 | 28.12 | -86.70 | 0.1241 | -0.9504 | |||
| MPC / Marathon Petroleum Corporation | 0.17 | 0.26 | 27.63 | 14.32 | 0.1220 | -0.0009 | |||
| ADSK / Autodesk, Inc. | 0.09 | 1.68 | 27.58 | 20.24 | 0.1217 | 0.0051 | |||
| LOW / Lowe's Companies, Inc. | 0.12 | 0.50 | 26.87 | -4.39 | 0.1186 | -0.0243 | |||
| VST / Vistra Corp. | 0.14 | -0.62 | 26.49 | 64.01 | 0.1169 | 0.0348 | |||
| OKE / ONEOK, Inc. | 0.32 | 3.31 | 26.44 | -15.01 | 0.1167 | -0.0414 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -1.83 | 26.38 | 27.19 | 0.1164 | 0.0110 | |||
| ROP / Roper Technologies, Inc. | 0.05 | -0.31 | 25.86 | -4.15 | 0.1142 | -0.0230 | |||
| PSX / Phillips 66 | 0.21 | 1.53 | 25.62 | -1.91 | 0.1131 | -0.0197 | |||
| LIN / Linde plc | 0.05 | 1.05 | 25.56 | 1.82 | 0.1128 | -0.0148 | |||
| SLB / Schlumberger Limited | 0.74 | 0.59 | 25.07 | -18.66 | 0.1107 | -0.0460 | |||
| NXPI / NXP Semiconductors N.V. | 0.11 | 2.27 | 24.14 | 17.56 | 0.1065 | 0.0022 | |||
| LMT / Lockheed Martin Corporation | 0.05 | 59.92 | 23.50 | 65.80 | 0.1037 | 0.0317 | |||
| WDAY / Workday, Inc. | 0.10 | -34.41 | 23.43 | -32.60 | 0.1034 | -0.0733 | |||
| SBUX / Starbucks Corporation | 0.25 | 1.15 | 22.93 | -5.51 | 0.1012 | -0.0222 | |||
| AEP / American Electric Power Company, Inc. | 0.22 | 1.74 | 22.89 | -3.39 | 0.1010 | -0.0194 | |||
| SNOW / Snowflake Inc. | 0.10 | 8.68 | 22.81 | 66.40 | 0.1007 | 0.0310 | |||
| UNP / Union Pacific Corporation | 0.10 | 0.47 | 22.79 | -2.15 | 0.1006 | -0.0178 | |||
| GEV / GE Vernova Inc. | 0.04 | -1.20 | 22.52 | 71.24 | 0.0994 | 0.0325 | |||
| AXP / American Express Company | 0.07 | 2.05 | 22.40 | 20.99 | 0.0989 | 0.0048 | |||
| VLO / Valero Energy Corporation | 0.17 | 0.54 | 22.38 | 2.33 | 0.0988 | -0.0124 | |||
| ETN / Eaton Corporation plc | 0.06 | -3.23 | 21.52 | 27.08 | 0.0950 | 0.0089 | |||
| HES / Hess Corporation | 0.15 | 11.80 | 21.32 | -3.03 | 0.0941 | -0.0177 | |||
| BX / Blackstone Inc. | 0.14 | 2.40 | 21.28 | 9.58 | 0.0939 | -0.0048 | |||
| TEL / TE Connectivity plc | 0.12 | 4.64 | 21.03 | 24.90 | 0.0928 | 0.0072 | |||
| MS / Morgan Stanley | 0.15 | 0.06 | 20.89 | 20.80 | 0.0922 | 0.0043 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 2.83 | 20.83 | -14.88 | 0.0920 | -0.0325 | |||
| BKR / Baker Hughes Company | 0.54 | 2.52 | 20.73 | -10.56 | 0.0915 | -0.0263 | |||
| CNH / CNH Industrial N.V. | 1.59 | 1.44 | 20.60 | 7.06 | 0.0910 | -0.0069 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.85 | 20.08 | 1.80 | 0.0886 | -0.0116 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 61.73 | 20.03 | 77.79 | 0.0884 | 0.0311 | |||
| SPGI / S&P Global Inc. | 0.04 | -2.02 | 20.02 | 1.69 | 0.0884 | -0.0117 | |||
| SRE / Sempra | 0.26 | 3.48 | 20.02 | 9.88 | 0.0884 | -0.0043 | |||
| NET / Cloudflare, Inc. | 0.10 | 2.71 | 19.68 | 78.49 | 0.0869 | 0.0308 | |||
| D / Dominion Energy, Inc. | 0.34 | 2.52 | 19.46 | 3.35 | 0.0859 | -0.0098 | |||
| TRGP / Targa Resources Corp. | 0.11 | 8.89 | 19.44 | -5.44 | 0.0858 | -0.0187 | |||
| SCHW / The Charles Schwab Corporation | 0.21 | -0.49 | 19.43 | 15.98 | 0.0858 | 0.0006 | |||
| EBAY / eBay Inc. | 0.26 | -0.01 | 19.09 | 9.92 | 0.0843 | -0.0040 | |||
| MDT / Medtronic plc | 0.21 | 2.07 | 18.70 | -0.98 | 0.0826 | -0.0135 | |||
| GLW / Corning Incorporated | 0.35 | 5.85 | 18.60 | 21.60 | 0.0821 | 0.0043 | |||
| FICO / Fair Isaac Corporation | 0.01 | 2.28 | 18.47 | 1.38 | 0.0815 | -0.0111 | |||
| EQT / EQT Corporation | 0.31 | 7.22 | 18.09 | 17.03 | 0.0798 | 0.0013 | |||
| EXC / Exelon Corporation | 0.42 | 0.26 | 18.08 | -5.53 | 0.0798 | -0.0175 | |||
| RY / Royal Bank of Canada | 0.14 | -15.96 | 17.87 | -1.67 | 0.0789 | -0.0135 | |||
| NKE / NIKE, Inc. | 0.25 | -0.65 | 17.78 | 11.19 | 0.0785 | -0.0028 | |||
| HWM / Howmet Aerospace Inc. | 0.09 | 64.34 | 17.55 | 135.80 | 0.0775 | 0.0396 | |||
| GD / General Dynamics Corporation | 0.06 | 57.90 | 16.95 | 68.94 | 0.0748 | 0.0238 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 58.35 | 16.67 | 54.63 | 0.0736 | 0.0188 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.20 | 2.33 | 16.61 | 4.67 | 0.0733 | -0.0074 | |||
| GM / General Motors Company | 0.33 | -11.72 | 16.47 | -7.63 | 0.0727 | -0.0180 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.18 | 1,415.90 | 16.36 | -4.63 | 0.0722 | -0.0150 | |||
| TTD / The Trade Desk, Inc. | 0.23 | -14.57 | 16.32 | 12.39 | 0.0720 | -0.0018 | |||
| MCHP / Microchip Technology Incorporated | 0.23 | 2.87 | 16.27 | 49.54 | 0.0718 | 0.0165 | |||
| DELL / Dell Technologies Inc. | 0.13 | 0.21 | 16.19 | 34.78 | 0.0715 | 0.0104 | |||
| DDOG / Datadog, Inc. | 0.12 | 0.85 | 15.92 | 36.55 | 0.0703 | 0.0110 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.28 | -1.19 | 15.92 | 10.50 | 0.0703 | -0.0030 | |||
| XEL / Xcel Energy Inc. | 0.23 | 4.90 | 15.89 | 0.91 | 0.0702 | -0.0099 | |||
| OXY / Occidental Petroleum Corporation | 0.38 | 4.44 | 15.82 | -11.12 | 0.0698 | -0.0206 | |||
| WM / Waste Management, Inc. | 0.07 | 0.35 | 15.50 | -0.82 | 0.0684 | -0.0110 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 4.67 | 15.48 | 26.41 | 0.0683 | 0.0061 | |||
| TT / Trane Technologies plc | 0.03 | -1.66 | 15.13 | 27.68 | 0.0668 | 0.0065 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.86 | 15.02 | 27.19 | 0.0663 | 0.0063 | |||
| ED / Consolidated Edison, Inc. | 0.15 | 2.89 | 14.99 | -6.64 | 0.0662 | -0.0155 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 69.56 | 14.89 | 166.95 | 0.0657 | 0.0374 | |||
| ETR / Entergy Corporation | 0.18 | 2.89 | 14.83 | 0.04 | 0.0655 | -0.0099 | |||
| F / Ford Motor Company | 1.36 | -0.60 | 14.75 | 7.53 | 0.0651 | -0.0046 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 0.31 | 14.73 | 15.28 | 0.0650 | 0.0001 | |||
| MNST / Monster Beverage Corporation | 0.23 | 2.51 | 14.41 | 9.73 | 0.0636 | -0.0032 | |||
| CCL / Carnival Corporation & plc | 0.51 | 3.20 | 14.37 | 48.61 | 0.0634 | 0.0143 | |||
| FITB / Fifth Third Bancorp | 0.35 | 10.87 | 14.28 | 16.33 | 0.0630 | 0.0006 | |||
| FANG / Diamondback Energy, Inc. | 0.10 | -1.24 | 14.04 | -15.12 | 0.0620 | -0.0221 | |||
| RBLX / Roblox Corporation | 0.13 | 8.10 | 14.03 | 95.09 | 0.0619 | 0.0254 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 3.23 | 13.99 | 9.80 | 0.0618 | -0.0030 | |||
| TEAM / Atlassian Corporation | 0.07 | 0.62 | 13.92 | -3.71 | 0.0614 | -0.0120 | |||
| CTAS / Cintas Corporation | 0.06 | 1.25 | 13.68 | 9.79 | 0.0604 | -0.0030 | |||
| ZS / Zscaler, Inc. | 0.04 | 3.14 | 13.54 | 63.20 | 0.0598 | 0.0176 | |||
| EXE / Expand Energy Corporation | 0.12 | 4.81 | 13.53 | 10.11 | 0.0597 | -0.0027 | |||
| SHOP / Shopify Inc. | 0.12 | -15.64 | 13.46 | 2.27 | 0.0594 | -0.0075 | |||
| KDP / Keurig Dr Pepper Inc. | 0.41 | 2.53 | 13.39 | -0.95 | 0.0591 | -0.0096 | |||
| NRG / NRG Energy, Inc. | 0.08 | 2.62 | 13.33 | 72.63 | 0.0589 | 0.0196 | |||
| WEC / WEC Energy Group, Inc. | 0.12 | 2.98 | 12.99 | -1.54 | 0.0573 | -0.0097 | |||
| CME / CME Group Inc. | 0.05 | 0.49 | 12.98 | 4.40 | 0.0573 | -0.0059 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.16 | 12.96 | -4.73 | 0.0572 | -0.0120 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.17 | -0.79 | 12.91 | 1.20 | 0.0570 | -0.0079 | |||
| MMM / 3M Company | 0.08 | -1.11 | 12.83 | 2.52 | 0.0566 | -0.0070 | |||
| UPS / United Parcel Service, Inc. | 0.13 | 1.22 | 12.82 | -7.11 | 0.0566 | -0.0136 | |||
| STX / Seagate Technology Holdings plc | 0.09 | 1.58 | 12.65 | 72.60 | 0.0558 | 0.0186 | |||
| ANSS / ANSYS, Inc. | 0.04 | -0.89 | 12.56 | 9.96 | 0.0555 | -0.0026 | |||
| CB / Chubb Limited | 0.04 | -1.22 | 12.42 | -5.23 | 0.0548 | -0.0118 | |||
| PCG / PG&E Corporation | 0.89 | 2.53 | 12.40 | -16.81 | 0.0547 | -0.0210 | |||
| TD / The Toronto-Dominion Bank | 0.17 | -15.92 | 12.35 | 3.21 | 0.0545 | -0.0063 | |||
| WELL / Welltower Inc. | 0.08 | 5.72 | 12.02 | 6.08 | 0.0531 | -0.0046 | |||
| EMR / Emerson Electric Co. | 0.09 | 0.93 | 11.87 | 22.74 | 0.0524 | 0.0032 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -14.20 | 11.85 | -23.12 | 0.0523 | -0.0261 | |||
| TTC / The Toro Company | 0.16 | 2.57 | 11.54 | -0.35 | 0.0509 | -0.0079 | |||
| HUM / Humana Inc. | 0.05 | 3.70 | 11.43 | -4.18 | 0.0504 | -0.0102 | |||
| HPE / Hewlett Packard Enterprise Company | 0.56 | 3.25 | 11.40 | 36.85 | 0.0503 | 0.0080 | |||
| PLD / Prologis, Inc. | 0.11 | 1.24 | 11.39 | -4.81 | 0.0503 | -0.0106 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | 70.89 | 11.38 | 104.79 | 0.0502 | 0.0220 | |||
| HUBS / HubSpot, Inc. | 0.02 | -1.33 | 11.19 | -3.87 | 0.0494 | -0.0098 | |||
| DTE / DTE Energy Company | 0.08 | 2.44 | 11.11 | -1.86 | 0.0490 | -0.0085 | |||
| FI / Fiserv, Inc. | 0.06 | -6.68 | 11.05 | -27.14 | 0.0488 | -0.0283 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 2.96 | 10.93 | 20.65 | 0.0483 | 0.0022 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 4.40 | 10.90 | -16.76 | 0.0481 | -0.0185 | |||
| JCI / Johnson Controls International plc | 0.10 | -2.91 | 10.86 | 28.01 | 0.0479 | 0.0048 | |||
| MCO / Moody's Corporation | 0.02 | 0.31 | 10.84 | 8.03 | 0.0479 | -0.0032 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 6.56 | 10.84 | 8.66 | 0.0478 | -0.0029 | |||
| CSX / CSX Corporation | 0.33 | -3.39 | 10.77 | 7.11 | 0.0475 | -0.0036 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | 0.00 | 10.76 | -0.61 | 0.0475 | -0.0075 | |||
| KEYS / Keysight Technologies, Inc. | 0.07 | -1.45 | 10.72 | 7.84 | 0.0473 | -0.0032 | |||
| AGCO / AGCO Corporation | 0.10 | 3.88 | 10.69 | 15.76 | 0.0472 | 0.0002 | |||
| DVN / Devon Energy Corporation | 0.34 | -0.52 | 10.69 | -15.39 | 0.0472 | -0.0170 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 1.36 | 10.47 | 9.55 | 0.0462 | -0.0024 | |||
| A / Agilent Technologies, Inc. | 0.09 | 4.33 | 10.47 | 5.25 | 0.0462 | -0.0044 | |||
| AWK / American Water Works Company, Inc. | 0.08 | 5.96 | 10.46 | -0.09 | 0.0462 | -0.0071 | |||
| MCK / McKesson Corporation | 0.01 | -3.08 | 10.45 | 5.52 | 0.0461 | -0.0042 | |||
| CI / The Cigna Group | 0.03 | -3.87 | 10.44 | -3.40 | 0.0461 | -0.0089 | |||
| FLUT / Flutter Entertainment plc | 0.04 | -3.12 | 10.40 | 24.96 | 0.0459 | 0.0036 | |||
| MO / Altria Group, Inc. | 0.18 | -8.51 | 10.37 | -10.63 | 0.0458 | -0.0132 | |||
| PPL / PPL Corporation | 0.30 | 14.33 | 10.29 | 7.30 | 0.0454 | -0.0033 | |||
| AEE / Ameren Corporation | 0.11 | 3.06 | 10.22 | -1.42 | 0.0451 | -0.0076 | |||
| SMCI / Super Micro Computer, Inc. | 0.21 | -0.43 | 10.12 | 42.53 | 0.0447 | 0.0086 | |||
| CTRA / Coterra Energy Inc. | 0.40 | 2.17 | 10.07 | -10.27 | 0.0444 | -0.0126 | |||
| HAL / Halliburton Company | 0.49 | 7.47 | 10.06 | -13.67 | 0.0444 | -0.0148 | |||
| CNC / Centene Corporation | 0.18 | -3.78 | 10.00 | -13.98 | 0.0441 | -0.0150 | |||
| JBL / Jabil Inc. | 0.05 | -5.77 | 9.93 | 51.04 | 0.0439 | 0.0104 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -1.10 | 9.93 | -8.29 | 0.0438 | -0.0112 | |||
| EA / Electronic Arts Inc. | 0.06 | 1.94 | 9.92 | 12.65 | 0.0438 | -0.0010 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -4.55 | 9.90 | -4.84 | 0.0437 | -0.0092 | |||
| KKR / KKR & Co. Inc. | 0.07 | -4.45 | 9.78 | 9.95 | 0.0432 | -0.0021 | |||
| CNP / CenterPoint Energy, Inc. | 0.26 | 6.27 | 9.63 | 7.78 | 0.0425 | -0.0029 | |||
| CDW / CDW Corporation | 0.05 | -2.22 | 9.61 | 8.97 | 0.0424 | -0.0024 | |||
| HPQ / HP Inc. | 0.39 | 0.09 | 9.60 | -11.59 | 0.0424 | -0.0128 | |||
| IT / Gartner, Inc. | 0.02 | 2.05 | 9.58 | -1.71 | 0.0423 | -0.0073 | |||
| RSG / Republic Services, Inc. | 0.04 | -2.88 | 9.57 | -1.11 | 0.0422 | -0.0069 | |||
| ON / ON Semiconductor Corporation | 0.18 | 1.71 | 9.54 | 31.00 | 0.0421 | 0.0051 | |||
| WDC / Western Digital Corporation | 0.15 | 1.85 | 9.54 | 61.20 | 0.0421 | 0.0120 | |||
| ENB / Enbridge Inc. | 0.21 | -15.94 | 9.47 | -13.88 | 0.0418 | -0.0141 | |||
| TFC / Truist Financial Corporation | 0.22 | 19.68 | 9.46 | 25.03 | 0.0417 | 0.0033 | |||
| PINS / Pinterest, Inc. | 0.26 | 2.96 | 9.44 | 19.11 | 0.0417 | 0.0014 | |||
| FDX / FedEx Corporation | 0.04 | 0.91 | 9.40 | -5.91 | 0.0415 | -0.0093 | |||
| ES / Eversource Energy | 0.15 | 2.34 | 9.40 | 4.83 | 0.0415 | -0.0041 | |||
| CARR / Carrier Global Corporation | 0.13 | 0.15 | 9.23 | 15.60 | 0.0408 | 0.0002 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 2.80 | 9.16 | 5.81 | 0.0404 | -0.0036 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 2.24 | 9.12 | 2.60 | 0.0403 | -0.0049 | |||
| FE / FirstEnergy Corp. | 0.23 | 2.18 | 9.11 | 1.78 | 0.0402 | -0.0053 | |||
| ATO / Atmos Energy Corporation | 0.06 | -1.46 | 9.06 | -1.77 | 0.0400 | -0.0069 | |||
| CVNA / Carvana Co. | 0.03 | 3.88 | 9.04 | 67.41 | 0.0399 | 0.0125 | |||
| PCAR / PACCAR Inc | 0.09 | 6.17 | 8.93 | 3.66 | 0.0394 | -0.0044 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 7.10 | 8.86 | 18.80 | 0.0391 | 0.0012 | |||
| ROST / Ross Stores, Inc. | 0.07 | 1.79 | 8.84 | 1.63 | 0.0390 | -0.0052 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 2.55 | 8.83 | -8.34 | 0.0390 | -0.0100 | |||
| WCN / Waste Connections, Inc. | 0.05 | 0.78 | 8.81 | -3.60 | 0.0389 | -0.0076 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 2.02 | 8.81 | 0.32 | 0.0389 | -0.0058 | |||
| PWR / Quanta Services, Inc. | 0.02 | -1.65 | 8.72 | 46.29 | 0.0385 | 0.0082 | |||
| FUTURE CONTRACT ON NASD100 MICRO EMINSEP25 0.00000000 / DE (N/A) | 8.70 | 0.0384 | 0.0384 | ||||||
| BK / The Bank of New York Mellon Corporation | 0.10 | 0.00 | 8.68 | 8.63 | 0.0383 | -0.0023 | |||
| NTAP / NetApp, Inc. | 0.08 | -2.49 | 8.65 | 18.29 | 0.0382 | 0.0010 | |||
| KEY / KeyCorp | 0.49 | 36.54 | 8.54 | 48.75 | 0.0377 | 0.0085 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 1.37 | 8.48 | -4.55 | 0.0374 | -0.0077 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 6.56 | 8.43 | 7.79 | 0.0372 | -0.0025 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 0.49 | 8.41 | 14.46 | 0.0371 | -0.0002 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.00 | 8.13 | 10.87 | 0.0359 | -0.0014 | |||
| STZ / Constellation Brands, Inc. | 0.05 | 2.55 | 8.09 | -9.11 | 0.0357 | -0.0095 | |||
| BN / Brookfield Corporation | 0.13 | -16.37 | 8.08 | -1.10 | 0.0357 | -0.0059 | |||
| ZM / Zoom Communications Inc. | 0.10 | 1.88 | 8.06 | 7.69 | 0.0356 | -0.0025 | |||
| PTC / PTC Inc. | 0.05 | -3.15 | 8.05 | 7.72 | 0.0355 | -0.0025 | |||
| GDDY / GoDaddy Inc. | 0.04 | 3.40 | 8.04 | 3.34 | 0.0355 | -0.0041 | |||
| EIX / Edison International | 0.15 | -2.73 | 7.99 | -14.81 | 0.0353 | -0.0124 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 1.48 | 7.98 | -23.69 | 0.0352 | -0.0179 | |||
| URI / United Rentals, Inc. | 0.01 | 1.00 | 7.96 | 21.43 | 0.0351 | 0.0018 | |||
| NTRA / Natera, Inc. | 0.05 | -7.88 | 7.96 | 10.06 | 0.0351 | -0.0016 | |||
| HOOD / Robinhood Markets, Inc. | 0.08 | 13.37 | 7.90 | 155.07 | 0.0349 | 0.0191 | |||
| NTNX / Nutanix, Inc. | 0.10 | 2.04 | 7.88 | 11.74 | 0.0348 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.07 | 0.54 | 7.85 | -4.63 | 0.0346 | -0.0072 | |||
| CRH / CRH plc | 0.09 | -5.53 | 7.84 | -1.42 | 0.0346 | -0.0058 | |||
| FUTURE CONTRACT ON XAK TECHNOLOGY SEP25 0.00000000 / DE (N/A) | 7.73 | 0.0341 | 0.0341 | ||||||
| BMO / Bank of Montreal | 0.07 | -16.67 | 7.69 | -3.30 | 0.0339 | -0.0065 | |||
| CMI / Cummins Inc. | 0.02 | 1.12 | 7.65 | 5.66 | 0.0338 | -0.0030 | |||
| ALL / The Allstate Corporation | 0.04 | -0.70 | 7.58 | -3.46 | 0.0335 | -0.0065 | |||
| CMS / CMS Energy Corporation | 0.11 | 2.61 | 7.51 | -5.36 | 0.0332 | -0.0072 | |||
| AON / Aon plc | 0.02 | -10.18 | 7.47 | -19.71 | 0.0330 | -0.0143 | |||
| TRMB / Trimble Inc. | 0.10 | 3.10 | 7.37 | 19.33 | 0.0325 | 0.0011 | |||
| CL / Colgate-Palmolive Company | 0.08 | 1.37 | 7.31 | -1.67 | 0.0323 | -0.0055 | |||
| FAST / Fastenal Company | 0.17 | 115.10 | 7.31 | 16.50 | 0.0323 | 0.0004 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.63 | 10.41 | 7.25 | 17.91 | 0.0320 | 0.0007 | |||
| FSLR / First Solar, Inc. | 0.04 | 2.76 | 7.25 | 34.55 | 0.0320 | 0.0046 | |||
| PSTG / Pure Storage, Inc. | 0.12 | -3.54 | 7.16 | 25.46 | 0.0316 | 0.0026 | |||
| BIIB / Biogen Inc. | 0.06 | 4.59 | 7.11 | -4.00 | 0.0314 | -0.0063 | |||
| NDAQ / Nasdaq, Inc. | 0.08 | 16.92 | 7.11 | 37.85 | 0.0314 | 0.0052 | |||
| CP / Canadian Pacific Kansas City Limited | 0.09 | -16.27 | 7.08 | -5.22 | 0.0313 | -0.0067 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -15.94 | 7.08 | -2.68 | 0.0312 | -0.0057 | |||
| VRT / Vertiv Holdings Co | 0.05 | -7.68 | 7.03 | 64.19 | 0.0311 | 0.0093 | |||
| AIG / American International Group, Inc. | 0.08 | -7.17 | 7.03 | -8.61 | 0.0310 | -0.0081 | |||
| NI / NiSource Inc. | 0.17 | 9.31 | 7.01 | 9.99 | 0.0310 | -0.0015 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | 0.80 | 6.99 | 8.77 | 0.0309 | -0.0018 | |||
| O / Realty Income Corporation | 0.12 | 7.78 | 6.95 | 7.04 | 0.0307 | -0.0023 | |||
| FFIV / F5, Inc. | 0.02 | 2.90 | 6.94 | 13.76 | 0.0306 | -0.0004 | |||
| ECL / Ecolab Inc. | 0.03 | -1.13 | 6.91 | 5.08 | 0.0305 | -0.0029 | |||
| DT / Dynatrace, Inc. | 0.12 | 2.98 | 6.90 | 20.58 | 0.0304 | 0.0014 | |||
| VRSN / VeriSign, Inc. | 0.02 | -5.00 | 6.87 | 8.08 | 0.0303 | -0.0020 | |||
| PAYX / Paychex, Inc. | 0.05 | -18.47 | 6.87 | -23.12 | 0.0303 | -0.0151 | |||
| MET / MetLife, Inc. | 0.09 | 0.54 | 6.87 | 0.70 | 0.0303 | -0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -5.81 | 6.83 | -9.93 | 0.0302 | -0.0084 | |||
| GRMN / Garmin Ltd. | 0.03 | 1.85 | 6.83 | -2.09 | 0.0302 | -0.0053 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -0.05 | 6.81 | 21.61 | 0.0301 | 0.0016 | |||
| COR / Cencora, Inc. | 0.02 | -3.30 | 6.81 | 4.27 | 0.0301 | -0.0031 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 2.42 | 6.78 | 7.86 | 0.0299 | -0.0020 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 1.65 | 6.73 | 17.75 | 0.0297 | 0.0007 | |||
| MTB / M&T Bank Corporation | 0.03 | 27.92 | 6.69 | 38.83 | 0.0295 | 0.0050 | |||
| NEM / Newmont Corporation | 0.11 | 0.00 | 6.67 | 20.67 | 0.0295 | 0.0013 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -6.79 | 6.67 | 2.77 | 0.0295 | -0.0036 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -6.08 | 6.64 | -1.69 | 0.0293 | -0.0050 | |||
| BNS / The Bank of Nova Scotia | 0.12 | -15.92 | 6.60 | -1.93 | 0.0291 | -0.0051 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -2.26 | 6.51 | -2.78 | 0.0287 | -0.0053 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | 1.38 | 6.50 | 37.79 | 0.0287 | 0.0047 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 2.02 | 6.41 | 11.34 | 0.0283 | -0.0010 | |||
| CM / Canadian Imperial Bank of Commerce | 0.09 | -16.25 | 6.39 | 5.69 | 0.0282 | -0.0025 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.23 | 6.39 | 15.71 | 0.0282 | 0.0001 | |||
| GEN / Gen Digital Inc. | 0.22 | -2.04 | 6.37 | 8.51 | 0.0281 | -0.0017 | |||
| CNQ / Canadian Natural Resources Limited | 0.20 | -16.41 | 6.32 | -14.63 | 0.0279 | -0.0097 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.43 | 6.31 | 28.28 | 0.0278 | 0.0028 | |||
| FCX / Freeport-McMoRan Inc. | 0.14 | -1.00 | 6.27 | 13.36 | 0.0277 | -0.0004 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 7.29 | 6.22 | 3.84 | 0.0274 | -0.0030 | |||
| DOCU / DocuSign, Inc. | 0.08 | -4.14 | 6.18 | -8.27 | 0.0273 | -0.0070 | |||
| KR / The Kroger Co. | 0.09 | -12.60 | 6.13 | -7.39 | 0.0271 | -0.0066 | |||
| CTVA / Corteva, Inc. | 0.08 | 8.86 | 6.13 | 28.93 | 0.0271 | 0.0029 | |||
| CPRT / Copart, Inc. | 0.12 | 4.69 | 6.13 | -9.22 | 0.0270 | -0.0073 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 2.02 | 6.10 | -7.75 | 0.0269 | -0.0067 | |||
| FWONK / Formula One Group | 0.06 | 1.84 | 6.02 | 18.23 | 0.0266 | 0.0007 | |||
| EVRG / Evergy, Inc. | 0.09 | -5.40 | 6.01 | -5.43 | 0.0265 | -0.0058 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 1.57 | 6.01 | 6.56 | 0.0265 | -0.0021 | |||
| TWLO / Twilio Inc. | 0.05 | 1.95 | 5.96 | 29.49 | 0.0263 | 0.0029 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 1.10 | 5.94 | 1.33 | 0.0262 | -0.0036 | |||
| AME / AMETEK, Inc. | 0.03 | -5.91 | 5.92 | -1.09 | 0.0261 | -0.0043 | |||
| TER / Teradyne, Inc. | 0.07 | -5.20 | 5.86 | 3.20 | 0.0259 | -0.0030 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -15.68 | 5.75 | -7.28 | 0.0254 | -0.0061 | |||
| HBAN / Huntington Bancshares Incorporated | 0.34 | 31.62 | 5.74 | 46.96 | 0.0253 | 0.0055 | |||
| WAT / Waters Corporation | 0.02 | -2.03 | 5.67 | -7.23 | 0.0250 | -0.0060 | |||
| MSCI / MSCI Inc. | 0.01 | -14.97 | 5.66 | -13.28 | 0.0250 | -0.0082 | |||
| TSCO / Tractor Supply Company | 0.11 | 2.11 | 5.60 | -2.22 | 0.0247 | -0.0044 | |||
| RMD / ResMed Inc. | 0.02 | 0.94 | 5.60 | 16.34 | 0.0247 | 0.0002 | |||
| JNPR / Juniper Networks, Inc. | 0.14 | 11.47 | 5.59 | 22.99 | 0.0247 | 0.0016 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | 46.86 | 5.54 | 60.43 | 0.0244 | 0.0069 | |||
| LNT / Alliant Energy Corporation | 0.09 | 2.80 | 5.52 | -3.41 | 0.0244 | -0.0047 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 31.06 | 5.51 | 62.97 | 0.0243 | 0.0071 | |||
| LULU / lululemon athletica inc. | 0.02 | -4.39 | 5.50 | -19.76 | 0.0243 | -0.0106 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 0.00 | 5.50 | 2.54 | 0.0243 | -0.0030 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 1.33 | 5.50 | 30.29 | 0.0243 | 0.0028 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | 9.32 | 5.48 | 19.17 | 0.0242 | 0.0008 | |||
| RF / Regions Financial Corporation | 0.23 | 36.18 | 5.42 | 47.40 | 0.0239 | 0.0052 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -0.10 | 5.37 | 7.04 | 0.0237 | -0.0018 | |||
| CNI / Canadian National Railway Company | 0.05 | -16.00 | 5.34 | -10.05 | 0.0236 | -0.0066 | |||
| MDB / MongoDB, Inc. | 0.03 | 9.43 | 5.31 | 31.02 | 0.0234 | 0.0028 | |||
| MFC / Manulife Financial Corporation | 0.17 | -16.23 | 5.28 | -14.05 | 0.0233 | -0.0079 | |||
| EFX / Equifax Inc. | 0.02 | -19.84 | 5.23 | -14.63 | 0.0231 | -0.0081 | |||
| TGT / Target Corporation | 0.05 | -7.57 | 5.22 | -12.63 | 0.0231 | -0.0073 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 1.03 | 5.21 | -3.07 | 0.0230 | -0.0043 | |||
| IR / Ingersoll Rand Inc. | 0.06 | 1.33 | 5.12 | 5.31 | 0.0226 | -0.0021 | |||
| VICI / VICI Properties Inc. | 0.16 | 0.62 | 5.11 | 0.55 | 0.0226 | -0.0033 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | 1.02 | 5.10 | -7.29 | 0.0225 | -0.0055 | |||
| DXCM / DexCom, Inc. | 0.06 | -6.62 | 5.07 | 19.34 | 0.0224 | 0.0008 | |||
| STT / State Street Corporation | 0.05 | 0.00 | 4.99 | 18.77 | 0.0220 | 0.0007 | |||
| OKTA / Okta, Inc. | 0.05 | 1.56 | 4.98 | -3.51 | 0.0220 | -0.0043 | |||
| ARES / Ares Management Corporation | 0.03 | -6.76 | 4.94 | 10.17 | 0.0218 | -0.0010 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 0.00 | 4.94 | 10.42 | 0.0218 | -0.0009 | |||
| XYL / Xylem Inc. | 0.04 | 1.29 | 4.91 | 9.68 | 0.0217 | -0.0011 | |||
| PSA / Public Storage | 0.02 | 0.00 | 4.90 | -1.98 | 0.0216 | -0.0038 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.69 | 4.90 | 50.25 | 0.0216 | 0.0051 | |||
| TRP / TC Energy Corporation | 0.10 | -15.82 | 4.87 | -12.97 | 0.0215 | -0.0069 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 11.04 | 4.83 | 35.41 | 0.0213 | 0.0032 | |||
| CCI / Crown Castle Inc. | 0.05 | 0.00 | 4.80 | -1.44 | 0.0212 | -0.0036 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 30.71 | 4.77 | 37.93 | 0.0211 | 0.0035 | |||
| ENTG / Entegris, Inc. | 0.06 | 2.13 | 4.77 | -5.85 | 0.0210 | -0.0047 | |||
| SYF / Synchrony Financial | 0.07 | 0.00 | 4.69 | 26.08 | 0.0207 | 0.0018 | |||
| NTRS / Northern Trust Corporation | 0.04 | 0.00 | 4.65 | 28.55 | 0.0205 | 0.0021 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -4.74 | 4.59 | -6.90 | 0.0203 | -0.0048 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | -15.24 | 4.58 | -16.87 | 0.0202 | -0.0078 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | 4.72 | 4.55 | -0.85 | 0.0201 | -0.0032 | |||
| VTRS / Viatris Inc. | 0.51 | -17.72 | 4.54 | -15.65 | 0.0201 | -0.0073 | |||
| ILMN / Illumina, Inc. | 0.05 | 4.47 | 4.53 | 25.62 | 0.0200 | 0.0017 | |||
| VMC / Vulcan Materials Company | 0.02 | -3.97 | 4.52 | 7.37 | 0.0199 | -0.0015 | |||
| KVUE / Kenvue Inc. | 0.21 | 0.00 | 4.50 | -12.73 | 0.0199 | -0.0063 | |||
| SU / Suncor Energy Inc. | 0.12 | -17.26 | 4.44 | -19.96 | 0.0196 | -0.0086 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 0.00 | 4.44 | -3.80 | 0.0196 | -0.0039 | |||
| XYZ / Block, Inc. | 0.06 | -10.10 | 4.40 | 12.42 | 0.0194 | -0.0005 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.76 | 4.39 | 28.60 | 0.0194 | 0.0020 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | 2.16 | 4.35 | 5.56 | 0.0192 | -0.0017 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | -10.19 | 4.32 | 2.06 | 0.0191 | -0.0024 | |||
| VLTO / Veralto Corporation | 0.04 | 1.13 | 4.31 | 4.76 | 0.0190 | -0.0019 | |||
| IOT / Samsara Inc. | 0.11 | -0.70 | 4.31 | 3.06 | 0.0190 | -0.0022 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -8.43 | 4.29 | 5.14 | 0.0189 | -0.0018 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -0.09 | 4.28 | -9.42 | 0.0189 | -0.0051 | |||
| NWSA / News Corporation | 0.14 | 12.38 | 4.24 | 22.71 | 0.0187 | 0.0011 | |||
| SNAP / Snap Inc. | 0.48 | 3.27 | 4.19 | 3.05 | 0.0185 | -0.0022 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -12.41 | 4.11 | -18.36 | 0.0182 | -0.0075 | |||
| SYY / Sysco Corporation | 0.05 | 11.37 | 4.11 | 12.41 | 0.0181 | -0.0004 | |||
| INCY / Incyte Corporation | 0.06 | 4.66 | 4.09 | 17.72 | 0.0180 | 0.0004 | |||
| J / Jacobs Solutions Inc. | 0.03 | 14.56 | 4.02 | 24.58 | 0.0178 | 0.0013 | |||
| IFC / Intact Financial Corporation | 0.02 | -16.24 | 3.97 | -4.69 | 0.0175 | -0.0036 | |||
| WPM / Wheaton Precious Metals Corp. | 0.04 | -16.06 | 3.91 | -2.74 | 0.0173 | -0.0032 | |||
| NUE / Nucor Corporation | 0.03 | 0.00 | 3.90 | 7.64 | 0.0172 | -0.0012 | |||
| AKAM / Akamai Technologies, Inc. | 0.05 | 0.44 | 3.88 | -0.46 | 0.0171 | -0.0027 | |||
| NTIOF / National Bank of Canada | 0.04 | -16.70 | 3.86 | 4.15 | 0.0170 | -0.0018 | |||
| ROL / Rollins, Inc. | 0.07 | 14.36 | 3.82 | 19.44 | 0.0169 | 0.0006 | |||
| OMC / Omnicom Group Inc. | 0.05 | -5.77 | 3.82 | -18.22 | 0.0169 | -0.0069 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | 4.70 | 3.82 | -18.58 | 0.0169 | -0.0070 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.03 | -16.47 | 3.73 | 10.05 | 0.0165 | -0.0008 | |||
| DKNG / DraftKings Inc. | 0.09 | 2.97 | 3.72 | 33.01 | 0.0164 | 0.0022 | |||
| PKI / Revvity Inc. | 0.04 | 3.99 | 3.71 | -4.95 | 0.0164 | -0.0035 | |||
| GPC / Genuine Parts Company | 0.03 | 1.53 | 3.69 | 3.37 | 0.0163 | -0.0019 | |||
| EME / EMCOR Group, Inc. | 0.01 | -23.48 | 3.68 | 10.76 | 0.0162 | -0.0007 | |||
| ALG / Alamo Group Inc. | 0.02 | 4.37 | 3.67 | 27.88 | 0.0162 | 0.0016 | |||
| SLF / Sun Life Financial Inc. | 0.05 | -16.16 | 3.66 | -2.53 | 0.0161 | -0.0029 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -15.04 | 3.64 | -2.60 | 0.0161 | -0.0029 | |||
| ADM / Archer-Daniels-Midland Company | 0.07 | 0.00 | 3.62 | 9.96 | 0.0160 | -0.0008 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.07 | -15.97 | 3.61 | -15.31 | 0.0160 | -0.0057 | |||
| KHC / The Kraft Heinz Company | 0.14 | 0.00 | 3.60 | -15.16 | 0.0159 | -0.0057 | |||
| RIVN / Rivian Automotive, Inc. | 0.26 | 5.08 | 3.54 | 15.97 | 0.0156 | 0.0001 | |||
| APTV / Aptiv PLC | 0.05 | -11.51 | 3.53 | 1.47 | 0.0156 | -0.0021 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 3.53 | 6.84 | 0.0156 | -0.0012 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 3.53 | -9.31 | 0.0156 | -0.0042 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 0.00 | 3.52 | -0.71 | 0.0155 | -0.0025 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -0.38 | 3.51 | -8.50 | 0.0155 | -0.0040 | |||
| BRO / Brown & Brown, Inc. | 0.03 | 50.13 | 3.48 | 33.79 | 0.0154 | 0.0021 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -10.46 | 3.47 | -11.25 | 0.0153 | -0.0046 | |||
| DOV / Dover Corporation | 0.02 | -13.27 | 3.47 | -9.54 | 0.0153 | -0.0042 | |||
| PFG / Principal Financial Group, Inc. | 0.04 | 0.00 | 3.46 | -5.84 | 0.0153 | -0.0034 | |||
| AMCR / Amcor plc | 0.38 | 35.18 | 3.46 | 28.09 | 0.0153 | 0.0015 | |||
| B / Barrick Mining Corporation | 0.16 | -16.34 | 3.42 | -10.30 | 0.0151 | -0.0043 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -17.84 | 3.42 | 2.61 | 0.0151 | -0.0018 | |||
| PODD / Insulet Corporation | 0.01 | 15.47 | 3.40 | 38.17 | 0.0150 | 0.0025 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 0.00 | 3.32 | 19.19 | 0.0147 | 0.0005 | |||
| L / Loews Corporation | 0.04 | 0.00 | 3.31 | -0.27 | 0.0146 | -0.0023 | |||
| WTRG / Essential Utilities, Inc. | 0.09 | 3.04 | 3.30 | -3.20 | 0.0146 | -0.0028 | |||
| WRB / W. R. Berkley Corporation | 0.04 | 39.15 | 3.28 | 43.68 | 0.0145 | 0.0029 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 0.00 | 3.25 | 5.01 | 0.0143 | -0.0014 | |||
| IP / International Paper Company | 0.07 | 0.00 | 3.20 | -12.21 | 0.0141 | -0.0044 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 0.00 | 3.16 | 1.48 | 0.0139 | -0.0019 | |||
| FOXA / Fox Corporation | 0.06 | -14.58 | 3.14 | -15.42 | 0.0139 | -0.0050 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 1.11 | 3.13 | 18.22 | 0.0138 | 0.0004 | |||
| TRU / TransUnion | 0.04 | 0.89 | 3.12 | 6.95 | 0.0138 | -0.0011 | |||
| CCJ / Cameco Corporation | 0.04 | -16.00 | 3.10 | 51.54 | 0.0137 | 0.0033 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 1.56 | 3.08 | -0.87 | 0.0136 | -0.0022 | |||
| VTR / Ventas, Inc. | 0.05 | 4.09 | 3.08 | -4.41 | 0.0136 | -0.0028 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | 7.55 | 3.07 | 1.02 | 0.0135 | -0.0019 | |||
| TLN / Talen Energy Corporation | 0.01 | 2.23 | 3.05 | 48.90 | 0.0135 | 0.0031 | |||
| DG / Dollar General Corporation | 0.03 | 17.08 | 3.05 | 52.30 | 0.0135 | 0.0033 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -15.78 | 3.04 | -12.11 | 0.0134 | -0.0042 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -16.06 | 3.03 | -2.19 | 0.0134 | -0.0024 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 0.62 | 3.02 | -2.33 | 0.0133 | -0.0024 | |||
| K / Kellanova | 0.04 | 12.62 | 2.97 | 8.56 | 0.0131 | -0.0008 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -25.34 | 2.96 | -24.73 | 0.0131 | -0.0069 | |||
| SW / Smurfit Westrock Plc | 0.07 | 0.00 | 2.96 | -4.24 | 0.0131 | -0.0026 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -10.18 | 2.92 | -18.09 | 0.0129 | -0.0052 | |||
| STE / STERIS plc | 0.01 | 1.20 | 2.90 | 7.24 | 0.0128 | -0.0009 | |||
| HUBB / Hubbell Incorporated | 0.01 | -12.23 | 2.89 | 8.34 | 0.0127 | -0.0008 | |||
| FUTURE CONTRACT ON XAY CONS DISCRET SEP25 0.00000000 / DE (N/A) | 2.88 | 0.0127 | 0.0127 | ||||||
| AVB / AvalonBay Communities, Inc. | 0.01 | -12.37 | 2.88 | -16.90 | 0.0127 | -0.0049 | |||
| AVTR / Avantor, Inc. | 0.21 | 4.47 | 2.87 | -13.25 | 0.0127 | -0.0042 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 0.61 | 2.86 | -4.41 | 0.0126 | -0.0026 | |||
| FTV / Fortive Corporation | 0.05 | 0.69 | 2.85 | -28.28 | 0.0126 | -0.0076 | |||
| TXT / Textron Inc. | 0.04 | 36.47 | 2.81 | 51.70 | 0.0124 | 0.0030 | |||
| BSY / Bentley Systems, Incorporated | 0.05 | 2.67 | 2.80 | 40.83 | 0.0124 | 0.0023 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 2.78 | 3.08 | 0.0123 | -0.0014 | |||
| H / Hyatt Hotels Corporation | 0.02 | 3.38 | 2.77 | 17.86 | 0.0122 | 0.0003 | |||
| NTR / Nutrien Ltd. | 0.05 | -16.22 | 2.73 | -1.65 | 0.0121 | -0.0021 | |||
| FOX / Fox Corporation | 0.05 | -11.90 | 2.73 | -13.69 | 0.0121 | -0.0040 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 300.00 | 2.73 | 33.81 | 0.0120 | 0.0017 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -11.50 | 2.72 | -18.42 | 0.0120 | -0.0050 | |||
| GIS / General Mills, Inc. | 0.05 | -19.13 | 2.72 | -29.93 | 0.0120 | -0.0077 | |||
| NLY / Annaly Capital Management, Inc. | 0.14 | 21.95 | 2.69 | 12.98 | 0.0119 | -0.0002 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 3.57 | 2.66 | -14.88 | 0.0117 | -0.0041 | |||
| PKG / Packaging Corporation of America | 0.01 | -13.11 | 2.64 | -17.32 | 0.0117 | -0.0046 | |||
| BALL / Ball Corporation | 0.05 | 20.82 | 2.63 | 30.19 | 0.0116 | 0.0013 | |||
| OGE / OGE Energy Corp. | 0.06 | 3.90 | 2.59 | 0.31 | 0.0114 | -0.0017 | |||
| HEI / HEICO Corporation | 0.01 | 1.22 | 2.58 | 24.30 | 0.0114 | 0.0008 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | -0.01 | 2.56 | 12.65 | 0.0113 | -0.0003 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -1.88 | 2.56 | -3.76 | 0.0113 | -0.0022 | |||
| LNN / Lindsay Corporation | 0.02 | 3.82 | 2.56 | 18.34 | 0.0113 | 0.0003 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 17.65 | 2.56 | 3.14 | 0.0113 | -0.0013 | |||
| WSP / WSP Global Inc. | 0.01 | -16.20 | 2.55 | 0.71 | 0.0112 | -0.0016 | |||
| CPAY / Corpay, Inc. | 0.01 | 0.00 | 2.53 | -4.85 | 0.0112 | -0.0024 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -28.72 | 2.47 | -29.88 | 0.0109 | -0.0070 | |||
| TOST / Toast, Inc. | 0.06 | 0.00 | 2.46 | 33.55 | 0.0109 | 0.0015 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -0.06 | 2.42 | -1.91 | 0.0107 | -0.0019 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 0.88 | 2.41 | -18.72 | 0.0107 | -0.0044 | |||
| EQR / Equity Residential | 0.04 | 0.00 | 2.41 | -5.71 | 0.0106 | -0.0024 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | -16.41 | 2.38 | -1.33 | 0.0105 | -0.0018 | |||
| ACM / AECOM | 0.02 | 1.79 | 2.37 | 23.90 | 0.0105 | 0.0007 | |||
| DOW / Dow Inc. | 0.09 | -26.38 | 2.36 | -44.19 | 0.0104 | -0.0111 | |||
| TAP / Molson Coors Beverage Company | 0.05 | -14.20 | 2.35 | -32.22 | 0.0104 | -0.0073 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -35.90 | 2.35 | -36.78 | 0.0104 | -0.0085 | |||
| LII / Lennox International Inc. | 0.00 | 1.14 | 2.34 | 3.41 | 0.0103 | -0.0012 | |||
| FUTURE CONTRACT ON XAV HEALTH CARE SEP25 0.00000000 / DE (N/A) | 2.33 | 0.0103 | 0.0103 | ||||||
| SNA / Snap-on Incorporated | 0.01 | -14.87 | 2.31 | -21.40 | 0.0102 | -0.0047 | |||
| FTS / Fortis Inc. | 0.05 | -15.48 | 2.29 | -11.41 | 0.0101 | -0.0030 | |||
| PNR / Pentair plc | 0.02 | 1.72 | 2.28 | 19.35 | 0.0101 | 0.0004 | |||
| UGI / UGI Corporation | 0.06 | 3.61 | 2.27 | 14.13 | 0.0100 | -0.0001 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 10.36 | 2.27 | 45.57 | 0.0100 | 0.0021 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -0.44 | 2.26 | 9.17 | 0.0100 | -0.0005 | |||
| GPN / Global Payments Inc. | 0.03 | -16.18 | 2.23 | -31.49 | 0.0098 | -0.0067 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | 34.08 | 2.20 | 15.48 | 0.0097 | 0.0000 | |||
| AES / The AES Corporation | 0.21 | 3.38 | 2.17 | -12.44 | 0.0096 | -0.0030 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | -3.35 | 2.17 | 10.51 | 0.0096 | -0.0004 | |||
| EG / Everest Group, Ltd. | 0.01 | -21.10 | 2.16 | -26.22 | 0.0096 | -0.0054 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 2.15 | 6.75 | 0.0095 | -0.0008 | |||
| FUTURE CONTRACT ON XAE ENERGY SEP25 0.00000000 / DE (N/A) | 2.15 | 0.0095 | 0.0095 | ||||||
| HSY / The Hershey Company | 0.01 | -3.30 | 2.15 | -6.17 | 0.0095 | -0.0022 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 23.04 | 2.13 | 30.59 | 0.0094 | 0.0011 | |||
| KIM / Kimco Realty Corporation | 0.10 | 40.55 | 2.11 | 39.12 | 0.0093 | 0.0016 | |||
| CG / The Carlyle Group Inc. | 0.04 | -30.06 | 2.10 | -17.55 | 0.0093 | -0.0037 | |||
| NFG / National Fuel Gas Company | 0.02 | 2.65 | 2.10 | 9.82 | 0.0093 | -0.0005 | |||
| PWCDF / Power Corporation of Canada | 0.05 | -16.47 | 2.09 | -7.74 | 0.0092 | -0.0023 | |||
| PBA / Pembina Pipeline Corporation | 0.06 | -16.22 | 2.08 | -21.36 | 0.0092 | -0.0043 | |||
| WY / Weyerhaeuser Company | 0.08 | -19.20 | 2.08 | -29.14 | 0.0092 | -0.0057 | |||
| BAX / Baxter International Inc. | 0.07 | 1.42 | 2.07 | -10.28 | 0.0091 | -0.0026 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 0.00 | 2.04 | 22.44 | 0.0090 | 0.0005 | |||
| PPG / PPG Industries, Inc. | 0.02 | 0.00 | 2.04 | 4.03 | 0.0090 | -0.0010 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -7.02 | 2.02 | -12.88 | 0.0089 | -0.0029 | |||
| WSO / Watsco, Inc. | 0.00 | -0.91 | 2.02 | -13.92 | 0.0089 | -0.0030 | |||
| GIB / CGI Inc. | 0.02 | -16.85 | 2.02 | -12.52 | 0.0089 | -0.0028 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.98 | 10.91 | 0.0088 | -0.0003 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 1.97 | 7.69 | 0.0087 | -0.0006 | |||
| QSR / Restaurant Brands International Inc. | 0.03 | -15.00 | 1.97 | -15.43 | 0.0087 | -0.0032 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -1.54 | 1.97 | -8.03 | 0.0087 | -0.0022 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 1.97 | -12.71 | 0.0087 | -0.0028 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 1.23 | 1.91 | 0.79 | 0.0084 | -0.0012 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 1.51 | 1.91 | 24.53 | 0.0084 | 0.0006 | |||
| HOLX / Hologic, Inc. | 0.03 | 30.75 | 1.91 | 37.96 | 0.0084 | 0.0014 | |||
| RBA / RB Global, Inc. | 0.02 | -15.94 | 1.88 | -11.03 | 0.0083 | -0.0024 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.09 | 6.03 | 1.84 | 13.39 | 0.0081 | -0.0001 | |||
| KGC / Kinross Gold Corporation | 0.12 | -16.18 | 1.84 | 3.96 | 0.0081 | -0.0009 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -11.93 | 1.83 | -9.88 | 0.0081 | -0.0023 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -19.39 | 1.82 | -9.08 | 0.0081 | -0.0021 | |||
| TECK / Teck Resources Limited | 0.04 | -16.83 | 1.82 | -7.68 | 0.0080 | -0.0020 | |||
| INVH / Invitation Homes Inc. | 0.06 | 0.00 | 1.81 | -5.87 | 0.0080 | -0.0018 | |||
| IDA / IDACORP, Inc. | 0.02 | 4.96 | 1.81 | 4.26 | 0.0080 | -0.0008 | |||
| WPC / W. P. Carey Inc. | 0.03 | -6.88 | 1.79 | -7.92 | 0.0079 | -0.0020 | |||
| CVE / Cenovus Energy Inc. | 0.13 | -16.44 | 1.78 | -18.18 | 0.0078 | -0.0032 | |||
| AVY / Avery Dennison Corporation | 0.01 | -19.02 | 1.77 | -20.16 | 0.0078 | -0.0035 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 2.53 | 1.74 | -9.42 | 0.0077 | -0.0021 | |||
| CLS / Celestica Inc. | 0.01 | -16.18 | 1.73 | 66.09 | 0.0076 | 0.0023 | |||
| LKQ / LKQ Corporation | 0.05 | -18.51 | 1.72 | -29.12 | 0.0076 | -0.0047 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.72 | -5.24 | 0.0076 | -0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -18.76 | 1.71 | -4.36 | 0.0076 | -0.0015 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.64 | 1.67 | 16.08 | 0.0074 | 0.0001 | |||
| OC / Owens Corning | 0.01 | -19.24 | 1.67 | -22.21 | 0.0074 | -0.0035 | |||
| TRMLF / Tourmaline Oil Corp. | 0.03 | -15.90 | 1.64 | -15.88 | 0.0072 | -0.0027 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 1.60 | -7.57 | 0.0071 | -0.0017 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 1.57 | 1.59 | 7.52 | 0.0070 | -0.0005 | |||
| BG / Bunge Global SA | 0.02 | -20.42 | 1.58 | -16.40 | 0.0070 | -0.0026 | |||
| MTRAF / Metro Inc. | 0.02 | -16.41 | 1.57 | -5.58 | 0.0070 | -0.0015 | |||
| POOL / Pool Corporation | 0.01 | -17.79 | 1.55 | -24.71 | 0.0068 | -0.0036 | |||
| TXNM / TXNM Energy, Inc. | 0.03 | 11.53 | 1.51 | 17.39 | 0.0067 | 0.0001 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 0.00 | 1.50 | -13.44 | 0.0066 | -0.0022 | |||
| MAS / Masco Corporation | 0.02 | 1.22 | 1.42 | -6.32 | 0.0063 | -0.0014 | |||
| NDSN / Nordson Corporation | 0.01 | 1.35 | 1.39 | 7.68 | 0.0061 | -0.0004 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 1.75 | 1.39 | 20.43 | 0.0061 | 0.0003 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 1.37 | 19.20 | 0.0060 | 0.0002 | |||
| IMO / Imperial Oil Limited | 0.02 | -15.76 | 1.36 | -7.36 | 0.0060 | -0.0015 | |||
| GGG / Graco Inc. | 0.02 | 2.04 | 1.34 | 5.00 | 0.0059 | -0.0006 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | -2.46 | 1.33 | -4.59 | 0.0059 | -0.0012 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.33 | 8.77 | 0.0059 | -0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | -25.28 | 1.31 | -41.33 | 0.0058 | -0.0056 | |||
| EMA / Emera Incorporated | 0.03 | -15.46 | 1.31 | -8.06 | 0.0058 | -0.0015 | |||
| NJR / New Jersey Resources Corporation | 0.03 | 3.03 | 1.30 | -5.86 | 0.0057 | -0.0013 | |||
| BXP / Boston Properties, Inc. | 0.02 | 47.15 | 1.29 | 47.70 | 0.0057 | 0.0013 | |||
| POR / Portland General Electric Company | 0.03 | 7.21 | 1.29 | -2.36 | 0.0057 | -0.0010 | |||
| IEX / IDEX Corporation | 0.01 | -30.86 | 1.26 | -32.93 | 0.0056 | -0.0040 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.64 | 1.25 | -7.66 | 0.0055 | -0.0014 | |||
| ALLE / Allegion plc | 0.01 | 5.70 | 1.25 | 16.79 | 0.0055 | 0.0001 | |||
| FUTURE CONTRACT ON SP500 MIC EMIN FUTSEP25 0.00000000 / DE (N/A) | 1.25 | 0.0055 | 0.0055 | ||||||
| OGS / ONE Gas, Inc. | 0.02 | 9.82 | 1.25 | 4.44 | 0.0055 | -0.0006 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 3.99 | 1.24 | 7.67 | 0.0055 | -0.0004 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -25.61 | 1.22 | -31.47 | 0.0054 | -0.0037 | |||
| SR / Spire Inc. | 0.02 | 3.18 | 1.22 | -3.78 | 0.0054 | -0.0011 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.22 | -15.62 | 0.0054 | -0.0020 | |||
| SOLV / Solventum Corporation | 0.02 | 57.63 | 1.21 | 57.25 | 0.0054 | 0.0014 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.07 | -15.34 | 1.21 | 11.92 | 0.0053 | -0.0002 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -24.53 | 1.21 | -14.91 | 0.0053 | -0.0019 | |||
| STN / Stantec Inc. | 0.01 | -15.53 | 1.19 | 10.87 | 0.0053 | -0.0002 | |||
| AETUF / ARC Resources Ltd. | 0.06 | -16.28 | 1.19 | -12.20 | 0.0052 | -0.0016 | |||
| BKH / Black Hills Corporation | 0.02 | 4.45 | 1.18 | -3.43 | 0.0052 | -0.0010 | |||
| AFG / American Financial Group, Inc. | 0.01 | -25.98 | 1.18 | -28.87 | 0.0052 | -0.0032 | |||
| AMH / American Homes 4 Rent | 0.03 | 48.05 | 1.18 | 41.35 | 0.0052 | 0.0010 | |||
| SUI / Sun Communities, Inc. | 0.01 | -26.67 | 1.16 | -27.92 | 0.0051 | -0.0031 | |||
| H / Hydro One Limited | 0.03 | -15.92 | 1.14 | -9.87 | 0.0050 | -0.0014 | |||
| Z / Zillow Group, Inc. | 0.02 | -27.61 | 1.13 | -26.08 | 0.0050 | -0.0028 | |||
| X / TMX Group Limited | 0.03 | -16.10 | 1.13 | -2.58 | 0.0050 | -0.0009 | |||
| WNGRF / George Weston Limited | 0.01 | -16.32 | 1.12 | -1.58 | 0.0050 | -0.0008 | |||
| CPT / Camden Property Trust | 0.01 | 4.45 | 1.12 | -3.78 | 0.0049 | -0.0010 | |||
| BFB / Brown-Forman Corp. - Class B | 0.04 | 3.02 | 1.12 | -18.31 | 0.0049 | -0.0020 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 0.78 | 1.12 | -7.44 | 0.0049 | -0.0012 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -35.02 | 1.09 | -35.88 | 0.0048 | -0.0038 | |||
| ALE / ALLETE, Inc. | 0.02 | 3.67 | 1.08 | 1.13 | 0.0048 | -0.0007 | |||
| HRL / Hormel Foods Corporation | 0.04 | 0.00 | 1.07 | -2.19 | 0.0047 | -0.0008 | |||
| 1AL / Alamos Gold Inc. | 0.04 | 1.06 | 0.0047 | 0.0047 | |||||
| FUTURE CONTRACT ON XAI EMINI INDUSTR SEP25 0.00000000 / DE (N/A) | 1.05 | 0.0046 | 0.0046 | ||||||
| UDR / UDR, Inc. | 0.03 | 0.45 | 1.05 | -9.26 | 0.0046 | -0.0012 | |||
| RPRX / Royalty Pharma plc | 0.03 | -29.97 | 1.04 | -18.95 | 0.0046 | -0.0019 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -27.79 | 1.02 | -16.68 | 0.0045 | -0.0017 | |||
| RCI / Rogers Communications Inc. | 0.03 | -15.81 | 1.02 | -6.49 | 0.0045 | -0.0010 | |||
| OKLO / Oklo Inc. | 0.02 | 112.59 | 1.02 | 451.35 | 0.0045 | 0.0036 | |||
| GFL / GFL Environmental Inc. | 0.02 | -23.42 | 1.01 | -19.98 | 0.0045 | -0.0020 | |||
| GWLIF / Great-West Lifeco Inc. | 0.03 | -16.92 | 1.01 | -19.34 | 0.0045 | -0.0019 | |||
| MGA / Magna International Inc. | 0.03 | -15.91 | 0.99 | -4.42 | 0.0044 | -0.0009 | |||
| IAG / iA Financial Corporation Inc. | 0.01 | -16.10 | 0.98 | -3.16 | 0.0043 | -0.0008 | |||
| PAAS / Pan American Silver Corp. | 0.03 | -16.52 | 0.98 | -8.36 | 0.0043 | -0.0011 | |||
| EFN / Element Fleet Management Corp. | 0.04 | -15.85 | 0.97 | 6.01 | 0.0043 | -0.0004 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.24 | 0.97 | -3.39 | 0.0043 | -0.0008 | |||
| REG / Regency Centers Corporation | 0.01 | 2.51 | 0.96 | -1.04 | 0.0042 | -0.0007 | |||
| MDU / MDU Resources Group, Inc. | 0.06 | 4.16 | 0.94 | 2.74 | 0.0041 | -0.0005 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 4.17 | 0.93 | -0.96 | 0.0041 | -0.0007 | |||
| FUTURE CONTRACT ON XAU UTILITIES SEP25 0.00000000 / DE (N/A) | 0.91 | 0.0040 | 0.0040 | ||||||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 2.03 | 0.91 | -9.47 | 0.0040 | -0.0011 | |||
| RAL / Ralliant Corporation | 0.02 | 0.88 | 0.0039 | 0.0039 | |||||
| AVA / Avista Corporation | 0.02 | 4.61 | 0.88 | -5.27 | 0.0039 | -0.0008 | |||
| AWR / American States Water Company | 0.01 | 4.61 | 0.86 | 1.89 | 0.0038 | -0.0005 | |||
| CAE / CAE Inc. | 0.03 | -19.93 | 0.86 | -4.46 | 0.0038 | -0.0008 | |||
| TWI / Titan International, Inc. | 0.08 | 4.47 | 0.85 | 27.90 | 0.0037 | 0.0004 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -43.28 | 0.85 | -27.58 | 0.0037 | -0.0024 | |||
| OTTR / Otter Tail Corporation | 0.01 | 3.75 | 0.84 | -0.59 | 0.0037 | -0.0006 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -15.14 | 0.84 | -14.34 | 0.0037 | -0.0013 | |||
| ATGFF / AltaGas Ltd. | 0.03 | -15.61 | 0.83 | -10.74 | 0.0037 | -0.0011 | |||
| CCDBF / CCL Industries Inc. | 0.01 | -16.29 | 0.83 | -0.12 | 0.0037 | -0.0006 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -36.23 | 0.82 | -51.04 | 0.0036 | -0.0049 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.81 | -5.06 | 0.0036 | -0.0008 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 2.57 | 0.80 | -4.07 | 0.0035 | -0.0007 | |||
| WCPRF / Whitecap Resources Inc. | 0.12 | 0.80 | 0.0035 | 0.0035 | |||||
| CWT / California Water Service Group | 0.02 | 4.84 | 0.78 | -1.63 | 0.0035 | -0.0006 | |||
| TU / TELUS Corporation | 0.05 | -15.43 | 0.77 | -5.28 | 0.0034 | -0.0007 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | 0.20 | 0.76 | 5.98 | 0.0034 | -0.0003 | |||
| FUTURE CONTRACT ON XAP CONS STAPLES SEP25 0.00000000 / DE (N/A) | 0.74 | 0.0033 | 0.0033 | ||||||
| OTEX / Open Text Corporation | 0.02 | -17.59 | 0.73 | -4.58 | 0.0032 | -0.0007 | |||
| CLX / The Clorox Company | 0.01 | -40.26 | 0.73 | -51.31 | 0.0032 | -0.0044 | |||
| KEY / Keyera Corp. | 0.02 | -15.14 | 0.72 | -10.67 | 0.0032 | -0.0009 | |||
| TMTNF / Toromont Industries Ltd. | 0.01 | -15.49 | 0.70 | -2.90 | 0.0031 | -0.0006 | |||
| LUNMF / Lundin Mining Corporation | 0.07 | -20.31 | 0.70 | 3.40 | 0.0031 | -0.0004 | |||
| TFII / TFI International Inc. | 0.01 | -16.08 | 0.69 | -2.69 | 0.0030 | -0.0006 | |||
| FSV / FirstService Corporation | 0.00 | -15.77 | 0.69 | -11.37 | 0.0030 | -0.0009 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -11.64 | 0.68 | -1.44 | 0.0030 | -0.0005 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | -16.62 | 0.68 | 9.39 | 0.0030 | -0.0002 | |||
| ERIE / Erie Indemnity Company | 0.00 | -43.08 | 0.57 | -52.95 | 0.0025 | -0.0036 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 0.55 | 0.0024 | 0.0024 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.07 | -15.15 | 0.54 | -24.90 | 0.0024 | -0.0013 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.05 | 3.85 | 0.54 | 0.94 | 0.0024 | -0.0003 | |||
| EMLAF / Empire Company Limited | 0.01 | -16.53 | 0.51 | 3.43 | 0.0023 | -0.0003 | |||
| SJM / The J. M. Smucker Company | 0.01 | -45.97 | 0.49 | -55.17 | 0.0022 | -0.0034 | |||
| SAPIF / Saputo Inc. | 0.02 | -15.70 | 0.49 | 0.00 | 0.0022 | -0.0003 | |||
| HTO / H2O America | 0.01 | 8.36 | 0.49 | 2.96 | 0.0022 | -0.0003 | |||
| FUTURE CONTRACT ON S&P/TSX 60 IX FUT SEP25 /CAD/ 0.00000000 / DE (N/A) | 0.47 | 0.0021 | 0.0021 | ||||||
| NWN / Northwest Natural Holding Company | 0.01 | 0.00 | 0.46 | -7.13 | 0.0020 | -0.0005 | |||
| QBCRF / Quebecor Inc. | 0.01 | -17.71 | 0.45 | -0.66 | 0.0020 | -0.0003 | |||
| FUTURE CONTRACT ON MICRO EMIN RUS2000SEP25 0.00000000 / DE (N/A) | 0.45 | 0.0020 | 0.0020 | ||||||
| BEPC / Brookfield Renewable Corporation | 0.01 | -15.04 | 0.43 | -0.23 | 0.0019 | -0.0003 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | -16.55 | 0.38 | -20.34 | 0.0017 | -0.0007 | |||
| CDUAF / Canadian Utilities Limited | 0.01 | -16.47 | 0.35 | -10.15 | 0.0016 | -0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -54.55 | 0.34 | -57.73 | 0.0015 | -0.0026 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | 18.23 | 0.32 | 25.90 | 0.0014 | 0.0001 | |||
| FUTURE CONTRACT ON S&P MID 400 EMINI SEP25 0.00000000 / DE (N/A) | 0.31 | 0.0014 | 0.0014 | ||||||
| MSEX / Middlesex Water Company | 0.00 | 11.12 | 0.27 | -6.25 | 0.0012 | -0.0003 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -60.63 | 0.26 | -63.60 | 0.0012 | -0.0025 | |||
| IGIFF / IGM Financial Inc. | 0.01 | -16.47 | 0.25 | -14.33 | 0.0011 | -0.0004 | |||
| UTL / Unitil Corporation | 0.00 | 7.49 | 0.25 | -3.11 | 0.0011 | -0.0002 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.03 | 0.00 | 0.22 | -13.67 | 0.0010 | -0.0003 | |||
| FUTURE CONTRACT ON E-MINI RUSS 1000 VSEP25 0.00000000 / DE (N/A) | 0.19 | 0.0008 | 0.0008 | ||||||
| FUTURE CONTRACT ON XAF FINANCIAL SEP25 0.00000000 / DE (N/A) | 0.16 | 0.0007 | 0.0007 | ||||||
| BCE / BCE Inc. | 0.01 | -17.48 | 0.16 | -20.30 | 0.0007 | -0.0003 | |||
| YORW / The York Water Company | 0.00 | 0.00 | 0.13 | -8.84 | 0.0006 | -0.0002 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.00 | 0.13 | 23.76 | 0.0006 | 0.0000 | |||
| FUTURE CONTRACT ON E-MINI RUSS 2000 SEP25 0.00000000 / DE (N/A) | 0.11 | 0.0005 | 0.0005 | ||||||
| GNE / Genie Energy Ltd. | 0.00 | 18.14 | 0.10 | 110.42 | 0.0004 | 0.0002 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.01 | 0.00 | 0.10 | -10.81 | 0.0004 | -0.0001 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | 0.00 | 0.09 | 2.33 | 0.0004 | -0.0000 | |||
| PCYO / Pure Cycle Corporation | 0.01 | 0.00 | 0.06 | 1.67 | 0.0003 | -0.0000 | |||
| CDZI / Cadiz Inc. | 0.02 | 48.87 | 0.06 | 50.00 | 0.0003 | 0.0001 | |||
| CPB / The Campbell's Company | 0.00 | -92.83 | 0.05 | -94.53 | 0.0002 | -0.0040 | |||
| RGCO / RGC Resources, Inc. | 0.00 | 0.00 | 0.04 | 7.89 | 0.0002 | -0.0000 | |||
| MNTK / Montauk Renewables, Inc. | 0.02 | 46.38 | 0.04 | 53.85 | 0.0002 | 0.0000 | |||
| SPRU / Spruce Power Holding Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
