Mga Batayang Estadistika
Nilai Portofolio | $ 2,113,817,516 |
Posisi Saat Ini | 1,094 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AALGX - Thrivent Global Stock Fund Class A telah mengungkapkan total kepemilikan 1,094 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,113,817,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AALGX - Thrivent Global Stock Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , Thrivent Core Small Cap Value Fund (US:88588C108) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru AALGX - Thrivent Global Stock Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , Federal Home Loan Bank (FHLB) (US:US313385FW17) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Rheinmetall AG (US:RNMBF) .
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 |
---|---|---|---|---|
257.97 | 257.97 | 12.8019 | 12.8019 | |
6.03 | 57.79 | 2.8678 | 2.8678 | |
6.03 | 57.79 | 2.8678 | 2.8678 | |
14.50 | 14.50 | 0.7193 | 0.7193 | |
14.50 | 14.50 | 0.7193 | 0.7193 | |
0.50 | 16.01 | 0.7943 | 0.6812 | |
6.50 | 0.3224 | 0.3224 | ||
6.50 | 0.3224 | 0.3224 | ||
0.05 | 15.27 | 0.7576 | 0.2946 | |
0.01 | 6.17 | 0.3062 | 0.2869 |
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 |
---|---|---|---|---|
0.04 | 2.28 | 0.1131 | -0.5531 | |
0.16 | 25.19 | 1.2501 | -0.5198 | |
0.00 | 0.00 | -0.3983 | ||
0.00 | 1.30 | 0.0643 | -0.2714 | |
0.02 | 1.18 | 0.0585 | -0.2267 | |
0.01 | 0.35 | 0.0172 | -0.2214 | |
0.00 | 0.00 | -0.2140 | ||
4.99 | 0.2475 | -0.2123 | ||
0.02 | 3.05 | 0.1512 | -0.2076 | |
0.01 | 0.25 | 0.0123 | -0.1969 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 257.97 | 257.97 | 12.8019 | 12.8019 | |||||
Thrivent Core Emerging Markets Equity Fund / (N/A) | 6.03 | 57.79 | 2.8678 | 2.8678 | |||||
Thrivent Core Emerging Markets Equity Fund / (N/A) | 6.03 | 57.79 | 2.8678 | 2.8678 | |||||
MSFT / Microsoft Corporation | 0.11 | 10.47 | 42.37 | 5.20 | 2.1027 | 0.2266 | |||
88588C108 / Thrivent Core Small Cap Value Fund | 3.90 | 0.00 | 36.28 | -15.15 | 1.8004 | -0.1912 | |||
NVDA / NVIDIA Corporation | 0.31 | 2.27 | 33.72 | -7.23 | 1.6732 | -0.0198 | |||
AMZN / Amazon.com, Inc. | 0.17 | 13.00 | 32.02 | -12.33 | 1.5890 | -0.1121 | |||
AAPL / Apple Inc. | 0.15 | 2.50 | 31.63 | -7.70 | 1.5697 | -0.0267 | |||
META / Meta Platforms, Inc. | 0.06 | 6.21 | 30.69 | -15.39 | 1.5231 | -0.1666 | |||
GOOG / Alphabet Inc. | 0.16 | -15.28 | 25.19 | -33.71 | 1.2501 | -0.5198 | |||
V / Visa Inc. | 0.05 | 33.36 | 16.57 | 34.80 | 0.8223 | 0.2497 | |||
NVSEF / Novartis AG | 0.14 | 12.15 | 16.22 | 22.20 | 0.8049 | 0.1867 | |||
SHEL N / Shell plc | 0.50 | 1,303.36 | 16.01 | 602.59 | 0.7943 | 0.6812 | |||
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.05 | 47.66 | 15.27 | 53.60 | 0.7576 | 0.2946 | |||
Thrivent Cash Management Trust / STIV (N/A) | 14.50 | 14.50 | 0.7193 | 0.7193 | |||||
Thrivent Cash Management Trust / STIV (N/A) | 14.50 | 14.50 | 0.7193 | 0.7193 | |||||
JPM / JPMorgan Chase & Co. | 0.05 | 4.74 | 13.18 | -4.15 | 0.6541 | 0.0136 | |||
ALV / Allianz SE | 0.03 | 14.59 | 12.82 | 45.36 | 0.6362 | 0.2253 | |||
WFC / Wells Fargo & Company | 0.18 | 0.00 | 12.76 | -9.89 | 0.6331 | -0.0263 | |||
AVGO / Broadcom Inc. | 0.06 | 42.12 | 12.26 | 23.62 | 0.6084 | 0.1465 | |||
TSLA / Tesla, Inc. | 0.04 | 26.88 | 11.93 | -11.52 | 0.5918 | -0.0360 | |||
SPY / SPDR S&P 500 ETF | 0.02 | 4.53 | 11.76 | -3.68 | 0.5836 | 0.0149 | |||
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.27 | 26.84 | 11.24 | 46.95 | 0.5578 | 0.2015 | |||
UNH / UnitedHealth Group Incorporated | 0.03 | 9.95 | 11.23 | -16.61 | 0.5575 | -0.0700 | |||
QCOM / QUALCOMM Incorporated | 0.07 | 0.00 | 10.90 | -14.15 | 0.5411 | -0.0505 | |||
RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.19 | 45.81 | 10.64 | 60.26 | 0.5278 | 0.2186 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.04 | 42.31 | 10.60 | 51.10 | 0.5263 | 0.1993 | |||
DB1 / Deutsche Börse AG | 0.03 | -4.56 | 10.46 | 24.44 | 0.5190 | 0.1275 | |||
LLY / Eli Lilly and Company | 0.01 | -7.34 | 10.42 | 2.70 | 0.5171 | 0.0445 | |||
XOM / Exxon Mobil Corporation | 0.10 | 0.00 | 10.33 | -1.12 | 0.5126 | 0.0260 | |||
TSCDF / Tesco PLC | 2.03 | 28.96 | 10.03 | 38.69 | 0.4976 | 0.1608 | |||
JNJ / Johnson & Johnson | 0.06 | -1.23 | 9.65 | 1.47 | 0.4790 | 0.0359 | |||
IBM / International Business Machines Corporation | 0.04 | -22.94 | 9.50 | -27.13 | 0.4716 | -0.1358 | |||
BAC / Bank of America Corporation | 0.24 | 0.00 | 9.43 | -13.86 | 0.4678 | -0.0420 | |||
GIVN / Givaudan SA | 0.00 | -5.46 | 9.19 | 4.18 | 0.4561 | 0.0452 | |||
NOW / ServiceNow, Inc. | 0.01 | -6.75 | 8.95 | -12.55 | 0.4443 | -0.0326 | |||
HD / The Home Depot, Inc. | 0.02 | 4.41 | 8.86 | -8.64 | 0.4398 | -0.0121 | |||
VZ / Verizon Communications Inc. | 0.20 | 1.37 | 8.65 | 13.39 | 0.4291 | 0.0739 | |||
CSCO / Cisco Systems, Inc. | 0.15 | 0.00 | 8.58 | -4.74 | 0.4256 | 0.0063 | |||
AZN / Astrazeneca plc | 0.06 | -15.10 | 8.55 | -13.36 | 0.4242 | -0.0354 | |||
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.16 | 12.45 | 8.44 | 9.06 | 0.4188 | 0.0583 | |||
UBER / Uber Technologies, Inc. | 0.10 | -6.38 | 8.39 | 13.45 | 0.4165 | 0.0719 | |||
SCHW / The Charles Schwab Corporation | 0.10 | 13.35 | 8.23 | 11.54 | 0.4086 | 0.0648 | |||
DUK / Duke Energy Corporation | 0.07 | 0.00 | 8.07 | 8.97 | 0.4005 | 0.0555 | |||
ETR / Entergy Corporation | 0.10 | 0.00 | 8.06 | 2.59 | 0.3998 | 0.0340 | |||
ENGI / Engie SA | 0.39 | 20.62 | 7.96 | 51.01 | 0.3950 | 0.1495 | |||
1INVEB / Investor AB (publ) | 0.26 | 13.24 | 7.72 | 17.83 | 0.3830 | 0.0779 | |||
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.41 | 4.08 | 7.70 | 29.67 | 0.3820 | 0.1055 | |||
TOM / Toyota Motor Corporation | 0.40 | 67.08 | 7.69 | 68.24 | 0.3815 | 0.1686 | |||
DASH / DoorDash, Inc. | 0.04 | 34.33 | 7.66 | 37.23 | 0.3803 | 0.1202 | |||
ASML / ASML Holding N.V. | 0.01 | -8.78 | 7.58 | -17.45 | 0.3761 | -0.0516 | |||
SYY / Sysco Corporation | 0.10 | 3.38 | 7.49 | 1.22 | 0.3717 | 0.0270 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 30.64 | 7.33 | 20.35 | 0.3640 | 0.0801 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.27 | 17.83 | 7.22 | 40.87 | 0.3582 | 0.1195 | |||
HOLN / Holcim AG | 0.06 | -13.90 | 7.16 | -4.01 | 0.3552 | 0.0079 | |||
COP / ConocoPhillips | 0.08 | 0.00 | 6.97 | -9.83 | 0.3461 | -0.0142 | |||
BNP / BNP Paribas SA | 0.08 | 13.30 | 6.94 | 40.55 | 0.3444 | 0.1144 | |||
CAT / Caterpillar Inc. | 0.02 | 19.45 | 6.91 | -0.53 | 0.3427 | 0.0193 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.10 | 11.87 | 6.85 | -11.41 | 0.3399 | -0.0202 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 16.42 | 6.69 | 5.01 | 0.3321 | 0.0352 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.50 | 0.3224 | 0.3224 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.50 | 0.3224 | 0.3224 | ||||||
MRK / Merck & Co., Inc. | 0.08 | 21.21 | 6.46 | 4.50 | 0.3205 | 0.0326 | |||
BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.76 | 10.62 | 6.44 | 46.02 | 0.3196 | 0.1142 | |||
LH / Labcorp Holdings Inc. | 0.03 | 32.81 | 6.41 | 28.15 | 0.3181 | 0.0851 | |||
CF / CF Industries Holdings, Inc. | 0.08 | 27.95 | 6.35 | 8.73 | 0.3153 | 0.0431 | |||
WMT / Walmart Inc. | 0.07 | 13.26 | 6.33 | 12.22 | 0.3139 | 0.0513 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.21 | 0.00 | 6.31 | -8.42 | 0.3130 | -0.0078 | |||
FAST / Fastenal Company | 0.08 | -12.73 | 6.29 | -3.52 | 0.3119 | 0.0085 | |||
NUE / Nucor Corporation | 0.05 | 19.26 | 6.28 | 10.87 | 0.3114 | 0.0477 | |||
DTEGF / Deutsche Telekom AG | 0.17 | 267.29 | 6.22 | 293.36 | 0.3088 | 0.2351 | |||
SPOT / Spotify Technology S.A. | 0.01 | 1,236.17 | 6.17 | 1,397.33 | 0.3062 | 0.2869 | |||
MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.49 | 103.80 | 6.15 | 103.07 | 0.3052 | 0.1641 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 76.70 | 5.98 | 60.84 | 0.2966 | 0.1235 | |||
2UA / Auto Trader Group plc | 0.52 | -4.29 | 5.90 | 10.41 | 0.2926 | 0.0438 | |||
DHI / D.R. Horton, Inc. | 0.05 | 72.09 | 5.80 | 53.23 | 0.2880 | 0.1116 | |||
US313385GD27 / Federal Home Loan Bank (FHLB) | 5.78 | 0.2869 | 0.2869 | ||||||
BVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.41 | -4.79 | 5.66 | 14.76 | 0.2809 | 0.0512 | |||
HON / Honeywell International Inc. | 0.03 | 0.00 | 5.65 | -5.90 | 0.2803 | 0.0007 | |||
SNX / TD SYNNEX Corporation | 0.05 | 35.99 | 5.58 | 5.72 | 0.2769 | 0.0311 | |||
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.03 | 13.38 | 5.57 | 33.38 | 0.2767 | 0.0820 | |||
FMCC / Federal Home Loan Mortgage Corporation | 5.57 | 0.2766 | 0.2766 | ||||||
DAL / Delta Air Lines, Inc. | 0.13 | 50.39 | 5.51 | -6.92 | 0.2736 | -0.0023 | |||
FTNT / Fortinet, Inc. | 0.05 | 42.08 | 5.45 | 46.15 | 0.2704 | 0.0967 | |||
CCI / Crown Castle Inc. | 0.05 | -0.56 | 5.39 | 17.81 | 0.2675 | 0.0543 | |||
BCS.PR / Barclays Plc | 1.35 | 803.81 | 5.39 | 882.85 | 0.2673 | 0.2418 | |||
CB / Chubb Limited | 0.02 | 0.00 | 5.35 | 5.23 | 0.2656 | 0.0287 | |||
KVUE / Kenvue Inc. | 0.23 | 5.74 | 5.35 | 17.21 | 0.2653 | 0.0528 | |||
SNY / Sanofi - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 5.31 | 1.12 | 0.2636 | 0.0189 | |||
WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 13.72 | 5.27 | -7.63 | 0.2614 | -0.0042 | |||
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.13 | 13.30 | 5.27 | 37.85 | 0.2614 | 0.0834 | |||
NXG / NEXT plc | 0.03 | -3.39 | 5.25 | 29.67 | 0.2607 | 0.0720 | |||
05935 / Samsung Electronics Co Ltd | 0.13 | 0.00 | 5.24 | 9.26 | 0.2600 | 0.0366 | |||
UBSG / UBS Group AG | 0.17 | 14.94 | 5.17 | -1.05 | 0.2566 | 0.0132 | |||
CWW / Commonwealth Bank of Australia | 0.05 | 13.11 | 5.16 | 22.17 | 0.2563 | 0.0594 | |||
BSD2 / Banco Santander, S.A. | 0.73 | 44.41 | 5.16 | 98.46 | 0.2562 | 0.1350 | |||
PH / Parker-Hannifin Corporation | 0.01 | 966.75 | 5.12 | 813.37 | 0.2543 | 0.2282 | |||
FLS / Flowserve Corporation | 0.11 | -3.93 | 5.07 | -30.61 | 0.2515 | -0.0887 | |||
CMPGF / Compass Group PLC | 0.15 | -30.01 | 5.05 | -31.51 | 0.2505 | -0.0928 | |||
US313385FW17 / Federal Home Loan Bank (FHLB) | 4.99 | -49.48 | 0.2475 | -0.2123 | |||||
BHPLF / BHP Group Limited | 0.21 | 30.37 | 4.96 | 26.51 | 0.2461 | 0.0635 | |||
PLTR / Palantir Technologies Inc. | 0.04 | 184.29 | 4.90 | 308.26 | 0.2429 | 0.1871 | |||
NESR / Nestlé S.A. | 0.05 | 79.02 | 4.80 | 124.38 | 0.2380 | 0.1384 | |||
AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 4.75 | -16.43 | 0.2355 | -0.0290 | |||
LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 4.73 | -14.02 | 0.2349 | -0.0216 | |||
ACO4 / Atlas Copco AB (publ) | 0.31 | 14.78 | 4.73 | 6.37 | 0.2345 | 0.0275 | |||
CBRE / CBRE Group, Inc. | 0.04 | -4.24 | 4.69 | -19.17 | 0.2327 | -0.0375 | |||
D05 / DBS Group Holdings Ltd | 0.14 | 2.42 | 4.67 | 1.65 | 0.2319 | 0.0178 | |||
COF / Capital One Financial Corporation | 0.03 | -17.91 | 4.65 | -27.35 | 0.2308 | -0.0674 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.15 | 8.33 | 4.60 | 21.80 | 0.2285 | 0.0524 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 4.56 | 0.2265 | 0.2265 | |||||
VST / Vistra Corp. | 0.04 | 7.40 | 4.56 | -17.14 | 0.2264 | -0.0301 | |||
AMGN / Amgen Inc. | 0.02 | -14.21 | 4.52 | -12.55 | 0.2245 | -0.0165 | |||
PEG / Public Service Enterprise Group Incorporated | 0.06 | 0.00 | 4.52 | -4.32 | 0.2243 | 0.0043 | |||
GD / General Dynamics Corporation | 0.02 | -10.91 | 4.51 | -5.65 | 0.2238 | 0.0011 | |||
ALL / The Allstate Corporation | 0.02 | -4.86 | 4.50 | -1.85 | 0.2232 | 0.0097 | |||
CEG / Constellation Energy Corporation | 0.02 | 10.77 | 4.50 | -17.49 | 0.2231 | -0.0307 | |||
DFS / Discover Financial Services | 0.02 | 0.00 | 4.47 | -9.16 | 0.2220 | -0.0074 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | 0.00 | 4.45 | -5.88 | 0.2209 | 0.0006 | |||
CNH / CNH Industrial N.V. | 0.38 | 0.00 | 4.44 | -10.19 | 0.2205 | -0.0099 | |||
BK / The Bank of New York Mellon Corporation | 0.06 | -2.76 | 4.42 | -9.01 | 0.2195 | -0.0069 | |||
RNMBF / Rheinmetall AG | 0.00 | 4.39 | 0.2180 | 0.2180 | |||||
SAFRF / Safran SA | 0.02 | 4.38 | 0.2173 | 0.2173 | |||||
GOB / Compagnie de Saint-Gobain S.A. | 0.04 | 13.69 | 4.37 | 31.79 | 0.2167 | 0.0624 | |||
CI / The Cigna Group | 0.01 | 0.00 | 4.36 | 15.58 | 0.2164 | 0.0407 | |||
LHX / L3Harris Technologies, Inc. | 0.02 | 0.00 | 4.33 | 3.79 | 0.2147 | 0.0205 | |||
CMCSA / Comcast Corporation | 0.13 | 0.00 | 4.29 | 1.61 | 0.2129 | 0.0162 | |||
ZTS / Zoetis Inc. | 0.03 | 0.00 | 4.24 | -8.48 | 0.2104 | -0.0054 | |||
NPPXF / NTT, Inc. | 4.02 | 16.66 | 4.21 | 23.85 | 0.2088 | 0.0506 | |||
MSBHF / Mitsubishi Corporation | 0.22 | 13.44 | 4.20 | 35.04 | 0.2083 | 0.0635 | |||
COR / Cencora, Inc. | 0.01 | 186.77 | 4.19 | 230.39 | 0.2078 | 0.1487 | |||
MET / MetLife, Inc. | 0.06 | 0.00 | 4.17 | -12.88 | 0.2071 | -0.0160 | |||
SJM / The J. M. Smucker Company | 0.04 | 14.64 | 4.17 | 24.69 | 0.2070 | 0.0512 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 4.17 | 18.11 | 0.2068 | 0.0425 | |||
JAPAF / Japan Tobacco Inc. | 0.13 | 13.75 | 4.13 | 37.55 | 0.2049 | 0.0651 | |||
CHKP / Check Point Software Technologies Ltd. | 0.02 | 45.92 | 4.10 | 46.97 | 0.2036 | 0.0735 | |||
DVN / Devon Energy Corporation | 0.13 | -1.21 | 4.10 | -11.89 | 0.2034 | -0.0133 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 4.09 | -20.35 | 0.2027 | -0.0362 | |||
EXPE / Expedia Group, Inc. | 0.03 | 0.00 | 4.07 | -8.20 | 0.2017 | -0.0045 | |||
ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 4.02 | 5.07 | 0.1995 | 0.0213 | |||
HR / Healthcare Realty Trust Incorporated | 0.26 | 12.26 | 4.00 | 4.09 | 0.1983 | 0.0195 | |||
AIG / American International Group, Inc. | 0.05 | 0.00 | 3.99 | 10.67 | 0.1981 | 0.0301 | |||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | 535.28 | 3.94 | 641.43 | 0.1954 | 0.1707 | |||
DHR / Danaher Corporation | 0.02 | 0.00 | 3.91 | -10.50 | 0.1938 | -0.0095 | |||
GILD / Gilead Sciences, Inc. | 0.04 | -36.75 | 3.81 | -30.68 | 0.1891 | -0.0669 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 11.49 | 3.80 | -10.02 | 0.1885 | -0.0082 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.74 | 7.62 | 0.1857 | 0.0238 | |||
BBY / Best Buy Co., Inc. | 0.05 | 11.80 | 3.66 | -13.16 | 0.1814 | -0.0147 | |||
1 / CK Hutchison Holdings Limited | 0.65 | 34.58 | 3.65 | 50.74 | 0.1813 | 0.0684 | |||
MZ8 / Mizuho Financial Group, Inc. | 0.14 | 14.27 | 3.60 | 3.74 | 0.1788 | 0.0171 | |||
QBE / QBE Insurance Group Limited | 0.26 | 435.67 | 3.59 | 474.08 | 0.1781 | 0.1489 | |||
KEY / KeyCorp | 0.24 | -30.25 | 3.58 | -42.44 | 0.1778 | -0.1121 | |||
CDW / CDW Corporation | 0.02 | 0.00 | 3.57 | -19.36 | 0.1773 | -0.0291 | |||
AXP / American Express Company | 0.01 | 0.00 | 3.48 | -16.08 | 0.1728 | -0.0205 | |||
DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.04 | 14.30 | 3.47 | 40.44 | 0.1720 | 0.0570 | |||
CTVA / Corteva, Inc. | 0.06 | 0.00 | 3.43 | -5.02 | 0.1700 | 0.0020 | |||
RCRRF / Recruit Holdings Co., Ltd. | 0.06 | 61.78 | 3.42 | 28.43 | 0.1700 | 0.0458 | |||
D1NC / DNB Bank ASA | 0.14 | -10.36 | 3.39 | 5.51 | 0.1683 | 0.0186 | |||
HNDAF / Honda Motor Co., Ltd. | 0.33 | 12.53 | 3.39 | 20.99 | 0.1682 | 0.0377 | |||
JKHY / Jack Henry & Associates, Inc. | 0.02 | 4.31 | 3.39 | 3.93 | 0.1682 | 0.0163 | |||
J / Jacobs Solutions Inc. | 0.03 | 0.00 | 3.36 | -11.64 | 0.1665 | -0.0104 | |||
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | 13.69 | 3.34 | 61.52 | 0.1656 | 0.0694 | |||
HXL / Hexcel Corporation | 0.07 | 44.72 | 3.29 | 7.58 | 0.1635 | 0.0209 | |||
AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 3.25 | -13.30 | 0.1611 | -0.0133 | |||
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.10 | -37.98 | 3.18 | -38.56 | 0.1578 | -0.0833 | |||
UPS / United Parcel Service, Inc. | 0.03 | 0.00 | 3.09 | -16.57 | 0.1532 | -0.0192 | |||
FORTUM / Fortum Oyj | 0.18 | 37.78 | 3.07 | 59.04 | 0.1524 | 0.0624 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 11.89 | 3.07 | -0.42 | 0.1524 | 0.0087 | |||
EQIX / Equinix, Inc. | 0.00 | 33.11 | 3.07 | 25.41 | 0.1522 | 0.0383 | |||
CSX / CSX Corporation | 0.11 | 0.00 | 3.06 | -14.61 | 0.1520 | -0.0151 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -48.14 | 3.05 | -60.44 | 0.1512 | -0.2076 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.05 | -25.67 | 3.04 | -27.82 | 0.1510 | -0.0454 | |||
HIA1 / Hitachi, Ltd. | 0.12 | 25.43 | 3.04 | 23.32 | 0.1506 | 0.0360 | |||
ADS / adidas AG | 0.01 | -42.97 | 3.03 | -50.24 | 0.1503 | -0.1332 | |||
AIR / Airbus SE | 0.02 | -68.82 | 2.98 | -50.93 | 0.1480 | -0.1849 | |||
SUMA / Sumitomo Corporation | 0.12 | 12.83 | 2.94 | 27.08 | 0.1460 | 0.0382 | |||
KYR / Kyocera Corporation | 0.25 | -0.40 | 2.92 | 13.75 | 0.1450 | 0.0253 | |||
SKHSF / Sekisui House, Ltd. | 0.13 | 23.70 | 2.89 | 23.75 | 0.1435 | 0.0347 | |||
5 / HSBC Holdings plc | 0.26 | 317.80 | 2.89 | 346.37 | 0.1433 | 0.1132 | |||
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.12 | -20.74 | 2.87 | -23.27 | 0.1425 | -0.0318 | |||
CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | 13.30 | 2.84 | 5.34 | 0.1410 | 0.0154 | |||
IG / Italgas S.p.A. | 0.34 | -4.67 | 2.80 | 31.10 | 0.1391 | 0.0395 | |||
GMED / Globus Medical, Inc. | 0.04 | 34.96 | 2.80 | 4.47 | 0.1391 | 0.0141 | |||
ABIT / Anheuser-Busch InBev SA/NV | 0.04 | 2,119.59 | 2.80 | 2,377.88 | 0.1390 | 0.1335 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.78 | 0.1381 | 0.1381 | ||||||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 14.71 | 2.77 | 12.17 | 0.1373 | 0.0224 | |||
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | 14.08 | 2.77 | -0.04 | 0.1372 | 0.0084 | |||
HWM / Howmet Aerospace Inc. | 0.02 | -15.52 | 2.75 | -7.54 | 0.1364 | -0.0020 | |||
NEC1 / NEC Corporation | 0.11 | 323.85 | 2.68 | 4.03 | 0.1331 | 0.0130 | |||
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.07 | 13.92 | 2.66 | 19.80 | 0.1321 | 0.0286 | |||
TW / Tradeweb Markets Inc. | 0.02 | -4.38 | 2.66 | 4.19 | 0.1320 | 0.0131 | |||
MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 2.64 | -5.71 | 0.1312 | 0.0006 | |||
JPHLF / Japan Post Holdings Co., Ltd. | 0.27 | 0.49 | 2.61 | -6.49 | 0.1295 | -0.0005 | |||
WBD / Warner Bros. Discovery, Inc. | 0.30 | 19.79 | 2.56 | -0.51 | 0.1270 | 0.0072 | |||
EHC / Encompass Health Corporation | 0.02 | 22.66 | 2.47 | 44.58 | 0.1225 | 0.0430 | |||
EMN / Eastman Chemical Company | 0.03 | -21.98 | 2.45 | -39.72 | 0.1217 | -0.0678 | |||
CYBR / CyberArk Software Ltd. | 0.01 | 24.28 | 2.45 | 17.98 | 0.1215 | 0.0248 | |||
RIO / Rio Tinto Group | 0.03 | 42.05 | 2.43 | 47.63 | 0.1206 | 0.0439 | |||
KEE / Keyence Corporation | 0.01 | 13.73 | 2.42 | 10.38 | 0.1203 | 0.0180 | |||
APTV / Aptiv PLC | 0.04 | -2.73 | 2.37 | -11.07 | 0.1176 | -0.0065 | |||
SOU / Singapore Exchange Limited | 0.21 | 6.03 | 2.36 | 29.60 | 0.1172 | 0.0323 | |||
GWRE / Guidewire Software, Inc. | 0.01 | -11.98 | 2.34 | -14.67 | 0.1163 | -0.0117 | |||
SHEL N / Shell plc | 0.04 | -91.89 | 2.28 | -84.07 | 0.1131 | -0.5531 | |||
CME E-mini Russell 2000 Index / DE (N/A) | 2.28 | 0.1131 | 0.1131 | ||||||
CME E-mini Russell 2000 Index / DE (N/A) | 2.28 | 0.1131 | 0.1131 | ||||||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 2.31 | 93.96 | 2.27 | 104.96 | 0.1128 | 0.0600 | |||
X5Z1 / ANZ Group Holdings Limited | 0.12 | 13.38 | 2.27 | 14.79 | 0.1125 | 0.0205 | |||
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.02 | -16.94 | 2.26 | -26.67 | 0.1123 | -0.0315 | |||
823 / Link Real Estate Investment Trust | 0.48 | 217.44 | 2.25 | 260.00 | 0.1117 | 0.0825 | |||
MIUFF / Mitsubishi HC Capital Inc. | 0.32 | 25.61 | 2.24 | 33.65 | 0.1114 | 0.0331 | |||
HAL / Halliburton Company | 0.11 | 19.34 | 2.21 | -9.12 | 0.1098 | -0.0036 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | -6.51 | 2.17 | -7.50 | 0.1077 | -0.0016 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 13.29 | 2.16 | -14.20 | 0.1071 | -0.0101 | |||
ROST / Ross Stores, Inc. | 0.02 | 5.47 | 2.15 | -2.63 | 0.1067 | 0.0038 | |||
NN / NN Group N.V. | 0.03 | 23.85 | 2.13 | 118.24 | 0.1057 | 0.0478 | |||
TONPF / TOPPAN Holdings Inc. | 0.08 | 24.92 | 2.13 | 25.00 | 0.1055 | 0.0262 | |||
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.06 | 13.92 | 2.11 | 24.47 | 0.1046 | 0.0257 | |||
EXLS / ExlService Holdings, Inc. | 0.04 | -18.59 | 2.11 | -21.48 | 0.1045 | -0.0204 | |||
BWXT / BWX Technologies, Inc. | 0.02 | 1.50 | 2.10 | -1.96 | 0.1044 | 0.0045 | |||
COTY / Coty Inc. | 0.42 | 0.00 | 2.10 | -31.12 | 0.1042 | -0.0377 | |||
APH / Amphenol Corporation | 0.03 | -4.00 | 2.07 | 4.38 | 0.1029 | 0.0104 | |||
TRMB / Trimble Inc. | 0.03 | -19.88 | 1.99 | -33.59 | 0.0987 | -0.0408 | |||
NTO / Nintendo Co., Ltd. | 0.02 | 75.00 | 1.98 | 121.41 | 0.0981 | 0.0565 | |||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.14 | 5,632.46 | 1.95 | 5,313.89 | 0.0968 | 0.0950 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.93 | 3.99 | 0.0957 | 0.0093 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 13.70 | 1.92 | 0.16 | 0.0954 | 0.0060 | |||
AC8 / Aristocrat Leisure Limited | 0.04 | 22.42 | 1.89 | 12.43 | 0.0939 | 0.0155 | |||
MU / Micron Technology, Inc. | 0.02 | 1.88 | 0.0931 | 0.0931 | |||||
COLM / Columbia Sportswear Company | 0.03 | 2.91 | 1.85 | -27.56 | 0.0918 | -0.0271 | |||
AXTA / Axalta Coating Systems Ltd. | 0.06 | 15.19 | 1.84 | 4.19 | 0.0914 | 0.0090 | |||
AVB / AvalonBay Communities, Inc. | 0.01 | -13.34 | 1.83 | -17.88 | 0.0909 | -0.0130 | |||
MUR1 / Murata Manufacturing Co., Ltd. | 0.13 | 13.73 | 1.83 | 3.16 | 0.0908 | 0.0082 | |||
CPYYY / Centrica plc - Depositary Receipt (Common Stock) | 0.85 | 13.38 | 1.83 | 38.17 | 0.0907 | 0.0291 | |||
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.09 | -22.74 | 1.82 | -21.88 | 0.0902 | -0.0181 | |||
DSECF / Daiwa Securities Group Inc. | 0.28 | 14.77 | 1.81 | 4.25 | 0.0900 | 0.0090 | |||
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) | 1.81 | 0.0897 | 0.0897 | ||||||
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) | 1.81 | 0.0897 | 0.0897 | ||||||
UGI / UGI Corporation | 0.05 | -11.00 | 1.80 | -5.02 | 0.0893 | 0.0010 | |||
MH6 / Tokio Marine Holdings, Inc. | 0.04 | 12.56 | 1.80 | 36.81 | 0.0891 | 0.0280 | |||
AVTR / Avantor, Inc. | 0.14 | 0.00 | 1.79 | -41.72 | 0.0891 | -0.0543 | |||
DNP / Dai Nippon Printing Co., Ltd. | 0.13 | 51.77 | 1.79 | 43.12 | 0.0888 | 0.0306 | |||
NT5 / NTT DATA Group Corporation | 0.09 | 13.35 | 1.79 | 16.04 | 0.0887 | 0.0169 | |||
AMTM / Amentum Holdings, Inc. | 0.08 | 2.69 | 1.78 | 6.83 | 0.0885 | 0.0108 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 10,867.45 | 1.78 | 8,805.00 | 0.0884 | 0.0873 | |||
NAL / National Australia Bank Limited | 0.08 | 9.17 | 1.78 | 2.25 | 0.0881 | 0.0073 | |||
LDO / Leonardo S.p.a. | 0.03 | -14.13 | 1.75 | 274.52 | 0.0868 | 0.0606 | |||
SBRA / Sabra Health Care REIT, Inc. | 0.10 | -0.47 | 1.74 | 6.28 | 0.0866 | 0.0101 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.17 | -44.11 | 1.73 | 291.20 | 0.0860 | 0.0650 | |||
JJSF / J&J Snack Foods Corp. | 0.01 | -28.65 | 1.72 | -32.60 | 0.0852 | -0.0335 | |||
ADTTF / Advantest Corporation | 0.04 | 26.71 | 1.71 | -4.16 | 0.0847 | 0.0018 | |||
R1H / Brambles Limited | 0.13 | 30.99 | 1.70 | 40.90 | 0.0842 | 0.0281 | |||
FMCC / Federal Home Loan Mortgage Corporation | 1.69 | 0.0836 | 0.0836 | ||||||
FMCC / Federal Home Loan Mortgage Corporation | 1.69 | 0.0836 | 0.0836 | ||||||
HLI / Houlihan Lokey, Inc. | 0.01 | 2.39 | 1.68 | -8.72 | 0.0832 | -0.0023 | |||
8031 N / Mitsui & Co., Ltd. | 0.08 | 117.20 | 1.66 | 121.93 | 0.0824 | 0.0475 | |||
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -39.57 | 1.66 | -26.69 | 0.0822 | -0.0254 | |||
GTLB / GitLab Inc. | 0.04 | 13.13 | 1.64 | -27.42 | 0.0812 | -0.0238 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.64 | 2.51 | 0.0812 | 0.0068 | |||
DBK / Deutsche Bank Aktiengesellschaft | 0.06 | 5.54 | 1.63 | 41.39 | 0.0807 | 0.0271 | |||
PTC / PTC Inc. | 0.01 | 0.00 | 1.61 | -19.90 | 0.0797 | -0.0137 | |||
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.09 | 96.28 | 1.59 | 4.40 | 0.0789 | 0.0080 | |||
SIE / Siemens Aktiengesellschaft | 0.01 | 91.86 | 1.58 | 106.14 | 0.0784 | 0.0427 | |||
WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.58 | 7.57 | 0.0783 | 0.0100 | |||
STE / STERIS plc | 0.01 | 99.80 | 1.57 | 103.64 | 0.0778 | 0.0419 | |||
CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.56 | 9.68 | 0.0776 | 0.0112 | |||
H4W / Jardine Matheson Holdings Limited | 0.04 | 12.86 | 1.56 | 24.52 | 0.0774 | 0.0190 | |||
FROG / JFrog Ltd. | 0.05 | -14.20 | 1.54 | -16.63 | 0.0764 | -0.0096 | |||
FTI / TechnipFMC plc | 0.05 | -11.06 | 1.54 | -16.64 | 0.0763 | -0.0096 | |||
RGEN / Repligen Corporation | 0.01 | -6.57 | 1.53 | -22.43 | 0.0760 | -0.0160 | |||
BZU / Air New Zealand Limited | 0.03 | 88.63 | 1.53 | 141.17 | 0.0759 | 0.0464 | |||
NRM / Insurance Australia Group Limited | 0.29 | 20.69 | 1.53 | 11.79 | 0.0758 | 0.0122 | |||
HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.49 | -21.56 | 0.0740 | -0.0146 | |||
7201 / Nissan Motor Co., Ltd. | 0.62 | 1.47 | 0.0730 | 0.0730 | |||||
GRNG / Gränges AB (publ) | 0.12 | 15.09 | 1.47 | 18.56 | 0.0729 | 0.0152 | |||
NTRA / Natera, Inc. | 0.01 | 22.79 | 1.47 | 4.71 | 0.0728 | 0.0076 | |||
KOZ / Kongsberg Gruppen ASA | 0.01 | 401.24 | 1.43 | 581.43 | 0.0711 | 0.0612 | |||
TLS / Telstra Group Limited | 0.49 | 14.76 | 1.42 | 35.63 | 0.0703 | 0.0217 | |||
LOG / Logista Integral, S.A. | 0.04 | 0.00 | 1.42 | 13.20 | 0.0702 | 0.0120 | |||
LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -72.26 | 1.41 | -70.10 | 0.0702 | -0.1501 | |||
ENR / Siemens Energy AG | 0.02 | -32.14 | 1.41 | -11.94 | 0.0699 | -0.0046 | |||
16 / Sun Hung Kai Properties Limited | 0.15 | 13.67 | 1.38 | 20.63 | 0.0685 | 0.0152 | |||
CARG / CarGurus, Inc. | 0.05 | -18.03 | 1.38 | -41.54 | 0.0685 | -0.0415 | |||
IDVA / AB Industrivärden (publ) | 0.04 | 15.75 | 1.38 | 14.64 | 0.0684 | 0.0124 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.37 | 7.73 | 0.0677 | 0.0087 | |||
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -53.54 | 1.36 | -54.86 | 0.0673 | -0.0726 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 1.28 | 1.33 | -8.54 | 0.0659 | -0.0017 | |||
SKT / Tanger Inc. | 0.04 | 113.09 | 1.33 | 104.78 | 0.0659 | 0.0356 | |||
CLH / Clean Harbors, Inc. | 0.01 | 15.71 | 1.33 | 6.26 | 0.0658 | 0.0077 | |||
RPRX / Royalty Pharma plc | 0.04 | -19.13 | 1.32 | -15.92 | 0.0655 | -0.0077 | |||
PEN / Penumbra, Inc. | 0.00 | -15.74 | 1.30 | -7.56 | 0.0643 | -0.0010 | |||
RACE / Ferrari N.V. | 0.00 | -83.15 | 1.30 | -82.03 | 0.0643 | -0.2714 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 2.36 | 1.29 | 0.78 | 0.0639 | 0.0044 | |||
EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.07 | -7.29 | 1.29 | 20.21 | 0.0638 | 0.0128 | |||
MIH / Mitsubishi Heavy Industries, Ltd. | 0.06 | 14.74 | 1.27 | 54.68 | 0.0632 | 0.0248 | |||
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.74 | 13.38 | 1.27 | -13.22 | 0.0632 | -0.0052 | |||
ACM / AECOM | 0.01 | 0.82 | 1.27 | -5.65 | 0.0629 | 0.0003 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.27 | 6.20 | 0.0629 | 0.0073 | |||
DXCM / DexCom, Inc. | 0.02 | 0.00 | 1.27 | -17.79 | 0.0629 | -0.0089 | |||
LSCC / Lattice Semiconductor Corporation | 0.03 | -10.85 | 1.26 | -23.52 | 0.0623 | -0.0141 | |||
HQY / HealthEquity, Inc. | 0.01 | 3.23 | 1.25 | -19.83 | 0.0620 | -0.0106 | |||
ONTO / Onto Innovation Inc. | 0.01 | 29.69 | 1.25 | -22.74 | 0.0619 | -0.0133 | |||
MTB / M&T Bank Corporation | 0.01 | 10.49 | 1.25 | -6.81 | 0.0618 | -0.0004 | |||
IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.05 | 13.22 | 1.24 | 25.25 | 0.0616 | 0.0154 | |||
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.18 | 13.38 | 1.23 | 29.52 | 0.0612 | 0.0169 | |||
SKY / Champion Homes, Inc. | 0.01 | -12.95 | 1.22 | -18.49 | 0.0606 | -0.0092 | |||
DT / Dynatrace, Inc. | 0.03 | 16.97 | 1.21 | -4.86 | 0.0602 | 0.0008 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 24.43 | 1.21 | 32.21 | 0.0601 | 0.0174 | |||
NTRS / Northern Trust Corporation | 0.01 | -8.31 | 1.20 | -23.22 | 0.0596 | -0.0133 | |||
PME / Pro Medicus Limited | 0.01 | 13.39 | 1.20 | -2.84 | 0.0595 | 0.0020 | |||
JB3 / JB Hi-Fi Limited | 0.02 | 13.30 | 1.20 | 20.32 | 0.0594 | 0.0131 | |||
WF3 / Wesfarmers Limited | 0.02 | 72.00 | 1.20 | 83.15 | 0.0594 | 0.0289 | |||
APA / APA Group - Debt/Equity Composite Units | 0.23 | -2.01 | 1.18 | 22.31 | 0.0588 | 0.0136 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | -77.77 | 1.18 | -80.76 | 0.0585 | -0.2267 | |||
MTG / MGIC Investment Corporation | 0.05 | -20.75 | 1.18 | -22.68 | 0.0584 | -0.0125 | |||
IOC / ITOCHU Corporation | 0.02 | 15.58 | 1.18 | 28.38 | 0.0584 | 0.0157 | |||
KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.09 | 602.48 | 1.17 | 597.60 | 0.0578 | 0.0499 | |||
USB / U.S. Bancorp | 0.03 | 11.81 | 1.16 | -5.60 | 0.0578 | 0.0003 | |||
PNR / Pentair plc | 0.01 | 0.75 | 1.14 | -11.86 | 0.0568 | -0.0037 | |||
GGG / Graco Inc. | 0.01 | -6.43 | 1.14 | -9.29 | 0.0568 | -0.0020 | |||
SN / SharkNinja, Inc. | 0.01 | -20.78 | 1.14 | -42.96 | 0.0565 | -0.0365 | |||
AES / The AES Corporation | 0.11 | 39.07 | 1.14 | 26.44 | 0.0565 | 0.0145 | |||
LUMI / Bank Leumi le-Israel B.M. | 0.08 | 13.30 | 1.13 | 28.56 | 0.0561 | 0.0151 | |||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 13.38 | 1.13 | 12.36 | 0.0560 | 0.0092 | |||
TFIN / Triumph Financial, Inc. | 0.02 | 67.51 | 1.13 | 16.08 | 0.0559 | 0.0107 | |||
TVAHF / TV Asahi Holdings Corporation | 0.06 | 15.33 | 1.12 | 32.78 | 0.0557 | 0.0163 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 1.12 | -3.69 | 0.0557 | 0.0014 | |||
ANET / Arista Networks Inc | 0.01 | 8.78 | 1.12 | -22.35 | 0.0556 | -0.0116 | |||
TPG / TPG Inc. | 0.02 | 0.00 | 1.12 | -30.90 | 0.0555 | -0.0199 | |||
SFT / SoftBank Group Corp. | 0.02 | 12.44 | 1.10 | -6.96 | 0.0545 | -0.0005 | |||
US3130AK6H44 / Federal Home Loan Banks | 1.09 | 0.0541 | 0.0541 | ||||||
US3130AK6H44 / Federal Home Loan Banks | 1.09 | 0.0541 | 0.0541 | ||||||
TRUMF / Terumo Corporation | 0.06 | 13.65 | 1.07 | 15.96 | 0.0530 | 0.0101 | |||
EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.07 | -10.57 | 0.0529 | -0.0026 | |||
TRU / TransUnion | 0.01 | 0.00 | 1.06 | -16.42 | 0.0526 | -0.0065 | |||
CSGP / CoStar Group, Inc. | 0.01 | -12.96 | 1.06 | -15.71 | 0.0525 | -0.0060 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | -74.20 | 1.06 | -78.70 | 0.0524 | -0.1785 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 1.06 | -22.43 | 0.0524 | -0.0110 | |||
CG / The Carlyle Group Inc. | 0.03 | 13.36 | 1.05 | -22.01 | 0.0521 | -0.0106 | |||
NVT / nVent Electric plc | 0.02 | -2.93 | 1.04 | -18.12 | 0.0516 | -0.0075 | |||
PSPN / PSP Swiss Property AG | 0.01 | -19.02 | 1.04 | -2.35 | 0.0516 | 0.0020 | |||
NYKA / Nippon Yusen Kabushiki Kaisha | 0.03 | 7.82 | 1.04 | 44.76 | 0.0514 | 0.0139 | |||
TNE / Technology One Limited | 0.05 | 11.10 | 1.00 | 12.73 | 0.0497 | 0.0083 | |||
KNSL / Kinsale Capital Group, Inc. | 0.00 | -47.61 | 1.00 | -48.40 | 0.0495 | -0.0405 | |||
EPRT / Essential Properties Realty Trust, Inc. | 0.03 | -12.11 | 0.99 | -11.96 | 0.0494 | -0.0032 | |||
CAG / Conagra Brands, Inc. | 0.04 | 0.99 | 0.0493 | 0.0493 | |||||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -52.40 | 0.98 | -57.42 | 0.0489 | -0.0588 | |||
WSO / Watsco, Inc. | 0.00 | 0.00 | 0.98 | -3.92 | 0.0487 | 0.0011 | |||
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 79.07 | 0.97 | 97.97 | 0.0484 | 0.0255 | |||
WNS / WNS (Holdings) Limited | 0.02 | -0.29 | 0.97 | -1.52 | 0.0482 | 0.0023 | |||
ROK / Rockwell Automation, Inc. | 0.00 | 21.23 | 0.96 | 7.85 | 0.0478 | 0.0062 | |||
PINS / Pinterest, Inc. | 0.04 | 5.77 | 0.96 | -18.79 | 0.0474 | -0.0074 | |||
AME / AMETEK, Inc. | 0.01 | 78.76 | 0.95 | 64.20 | 0.0474 | 0.0203 | |||
POOL / Pool Corporation | 0.00 | -0.79 | 0.95 | -15.60 | 0.0473 | -0.0053 | |||
IEX / IDEX Corporation | 0.01 | 177.63 | 0.94 | 115.44 | 0.0464 | 0.0262 | |||
BRO / Brown & Brown, Inc. | 0.01 | -13.56 | 0.93 | -8.64 | 0.0462 | -0.0013 | |||
COG / Cabot Oil & Gas Corp. | 0.04 | 23.33 | 0.93 | 9.29 | 0.0461 | 0.0065 | |||
LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.93 | -34.67 | 0.0460 | -0.0201 | |||
DECK / Deckers Outdoor Corporation | 0.01 | 24.73 | 0.92 | -22.05 | 0.0456 | -0.0093 | |||
QSU / SCSK Corporation | 0.04 | -32.89 | 0.92 | -20.66 | 0.0456 | -0.0084 | |||
ICE mini MSCI EAFE Index / DE (N/A) | 0.92 | 0.0455 | 0.0455 | ||||||
ICE mini MSCI EAFE Index / DE (N/A) | 0.92 | 0.0455 | 0.0455 | ||||||
STAG / STAG Industrial, Inc. | 0.03 | -18.77 | 0.91 | -21.49 | 0.0450 | -0.0088 | |||
FI / Fiserv, Inc. | 0.00 | 0.00 | 0.90 | -14.54 | 0.0446 | -0.0044 | |||
AA2 / Amada Co., Ltd. | 0.09 | 114.15 | 0.89 | 107.91 | 0.0444 | 0.0243 | |||
EVRG / Evergy, Inc. | 0.01 | 18.46 | 0.89 | 27.63 | 0.0440 | 0.0116 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.01 | -12.00 | 0.87 | -16.28 | 0.0434 | -0.0053 | |||
PIRC / Pirelli & C. S.p.A. | 0.14 | 6.07 | 0.86 | 8.99 | 0.0427 | 0.0059 | |||
12 / Henderson Land Development Company Limited | 0.30 | 14.77 | 0.86 | 17.35 | 0.0426 | 0.0085 | |||
6146 / Disco Corporation | 0.00 | 12.82 | 0.85 | -24.56 | 0.0422 | -0.0103 | |||
WMS / Advanced Drainage Systems, Inc. | 0.01 | 0.00 | 0.85 | -6.08 | 0.0422 | -0.0000 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 101.91 | 0.84 | 96.96 | 0.0419 | 0.0219 | |||
HOOD / Robinhood Markets, Inc. | 0.02 | 0.00 | 0.84 | -5.49 | 0.0419 | 0.0003 | |||
DTE / DTE Energy Company | 0.01 | 43.12 | 0.84 | 63.42 | 0.0417 | 0.0178 | |||
ROLL / RBC Bearings Inc. | 0.00 | -31.35 | 0.84 | -4.45 | 0.0416 | -0.0065 | |||
MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.84 | -37.04 | 0.0416 | -0.0204 | |||
SEIC / SEI Investments Company | 0.01 | 1.35 | 0.84 | -8.43 | 0.0415 | -0.0010 | |||
CW / Curtiss-Wright Corporation | 0.00 | 21.17 | 0.82 | 20.50 | 0.0409 | 0.0090 | |||
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.82 | -0.12 | 0.0408 | 0.0025 | |||
INSP / Inspire Medical Systems, Inc. | 0.01 | 18.67 | 0.82 | -2.85 | 0.0407 | 0.0014 | |||
FSG / Federal Signal Corporation | 0.01 | 0.81 | 0.0402 | 0.0402 | |||||
VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.81 | 31.32 | 0.0400 | 0.0114 | |||
FHI / Federated Hermes, Inc. | 0.02 | 27.65 | 0.80 | 30.39 | 0.0396 | 0.0111 | |||
AYI / Acuity Inc. | 0.00 | 8,983.33 | 0.80 | 7,860.00 | 0.0395 | 0.0390 | |||
IBP / Installed Building Products, Inc. | 0.00 | 60.76 | 0.79 | 34.12 | 0.0394 | 0.0118 | |||
SEH / Shin-Etsu Chemical Co., Ltd. | 0.03 | -26.14 | 0.79 | -27.50 | 0.0393 | -0.0116 | |||
PRX N / Prosus N.V. | 0.02 | 0.79 | 0.0390 | 0.0390 | |||||
NVR / NVR, Inc. | 0.00 | 0.00 | 0.78 | -11.12 | 0.0389 | -0.0022 | |||
TTD / The Trade Desk, Inc. | 0.01 | -1.16 | 0.78 | -55.31 | 0.0388 | -0.0427 | |||
RPM / RPM International Inc. | 0.01 | 0.00 | 0.78 | -15.73 | 0.0386 | -0.0044 | |||
FTV / Fortive Corporation | 0.01 | 145.09 | 0.77 | 110.33 | 0.0384 | 0.0213 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 3.47 | 0.77 | -11.03 | 0.0384 | -0.0021 | |||
AGNC / AGNC Investment Corp. | 0.09 | 18.43 | 0.77 | 4.89 | 0.0384 | 0.0040 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.77 | -38.20 | 0.0383 | -0.0198 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -18.88 | 0.77 | -24.95 | 0.0382 | -0.0096 | |||
OUT / OUTFRONT Media Inc. | 0.05 | 0.95 | 0.77 | -16.94 | 0.0380 | -0.0050 | |||
EPAC / Enerpac Tool Group Corp. | 0.02 | -19.64 | 0.76 | -28.22 | 0.0379 | -0.0116 | |||
NPO / Enpro Inc. | 0.01 | 0.76 | 0.0379 | 0.0379 | |||||
MKSI / MKS Inc. | 0.01 | 17.53 | 0.76 | -27.27 | 0.0377 | -0.0109 | |||
GTES / Gates Industrial Corporation plc | 0.04 | 19.55 | 0.76 | 9.35 | 0.0377 | 0.0053 | |||
AWI / Armstrong World Industries, Inc. | 0.01 | 1.53 | 0.76 | -2.45 | 0.0376 | 0.0014 | |||
SNROF / Sanrio Company, Ltd. | 0.02 | 0.76 | 0.0376 | 0.0376 | |||||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 5.56 | 0.75 | 25.33 | 0.0373 | 0.0094 | |||
HST / Host Hotels & Resorts, Inc. | 0.05 | 1,588.23 | 0.75 | 1,336.54 | 0.0371 | 0.0346 | |||
WING / Wingstop Inc. | 0.00 | 29.36 | 0.74 | 14.53 | 0.0368 | 0.0067 | |||
KMI / Kinder Morgan, Inc. | 0.03 | 14.57 | 0.73 | 9.72 | 0.0364 | 0.0052 | |||
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | -37.36 | 0.73 | -47.48 | 0.0362 | -0.0285 | |||
US7587501039 / Regal-Beloit Corp. | 0.01 | 0.00 | 0.73 | -33.30 | 0.0362 | -0.0148 | |||
COCO / The Vita Coco Company, Inc. | 0.02 | 89.75 | 0.73 | 67.74 | 0.0362 | 0.0159 | |||
MFEA / MFE-Mediaforeurope N.V. | 0.20 | 0.00 | 0.72 | 11.96 | 0.0358 | 0.0058 | |||
LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.72 | 3.62 | 0.0356 | 0.0034 | |||
NMIH / NMI Holdings, Inc. | 0.02 | -7.03 | 0.71 | -12.95 | 0.0351 | -0.0027 | |||
WTFC / Wintrust Financial Corporation | 0.01 | -1.02 | 0.70 | -15.91 | 0.0349 | -0.0040 | |||
COO / The Cooper Companies, Inc. | 0.01 | 27.87 | 0.70 | 8.18 | 0.0348 | 0.0046 | |||
PK / Park Hotels & Resorts Inc. | 0.07 | 2,745.22 | 0.70 | 2,021.21 | 0.0348 | 0.0332 | |||
8725 / MS&AD Insurance Group Holdings, Inc. | 0.03 | 727.03 | 0.70 | 814.47 | 0.0345 | 0.0309 | |||
DSGX / The Descartes Systems Group Inc. | 0.01 | 35.55 | 0.69 | 23.27 | 0.0345 | 0.0082 | |||
CWST / Casella Waste Systems, Inc. | 0.01 | 43.60 | 0.69 | 57.01 | 0.0344 | 0.0138 | |||
ADMA / ADMA Biologics, Inc. | 0.03 | 3,941.75 | 0.69 | 6,200.00 | 0.0344 | 0.0339 | |||
0WH / WH Group Limited | 0.77 | 425.08 | 0.69 | 501.74 | 0.0344 | 0.0290 | |||
AGYS / Agilysys, Inc. | 0.01 | 37.24 | 0.69 | 13.14 | 0.0342 | 0.0058 | |||
SJX / Singapore Technologies Engineering Ltd | 0.12 | 498.51 | 0.68 | 1,141.82 | 0.0339 | 0.0310 | |||
A / Agilent Technologies, Inc. | 0.01 | 97.94 | 0.68 | 40.70 | 0.0338 | 0.0112 | |||
CRVL / CorVel Corporation | 0.01 | 0.68 | 0.0337 | 0.0337 | |||||
TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.68 | -8.89 | 0.0336 | -0.0010 | |||
OSUKF / Otsuka Corporation | 0.03 | 444.64 | 0.68 | 436.51 | 0.0336 | 0.0277 | |||
MMSI / Merit Medical Systems, Inc. | 0.01 | 0.67 | 0.0335 | 0.0335 | |||||
EIX / Edison International | 0.01 | 677.71 | 0.67 | 672.41 | 0.0334 | 0.0293 | |||
KFY / Korn Ferry | 0.01 | 6.72 | 0.67 | -6.95 | 0.0332 | -0.0003 | |||
LOPE / Grand Canyon Education, Inc. | 0.00 | -13.26 | 0.67 | -11.97 | 0.0332 | -0.0022 | |||
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | 2.46 | 0.0331 | 0.0028 | |||
STRL / Sterling Infrastructure, Inc. | 0.00 | 552.57 | 0.66 | 1,201.96 | 0.0330 | 0.0303 | |||
MOD / Modine Manufacturing Company | 0.01 | 64.05 | 0.65 | 32.19 | 0.0324 | 0.0094 | |||
AROC / Archrock, Inc. | 0.03 | 1.25 | 0.64 | -15.17 | 0.0319 | -0.0034 | |||
MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.64 | -48.30 | 0.0317 | -0.0259 | |||
PEGA / Pegasystems Inc. | 0.01 | 6.73 | 0.64 | -9.23 | 0.0317 | -0.0011 | |||
VOYA / Voya Financial, Inc. | 0.01 | 111.49 | 0.64 | 76.73 | 0.0317 | 0.0148 | |||
SKWA / SSAB AB (publ) | 0.10 | -28.99 | 0.64 | -6.62 | 0.0315 | -0.0002 | |||
KEYS / Keysight Technologies, Inc. | 0.00 | 25.09 | 0.63 | 1.94 | 0.0313 | 0.0025 | |||
VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.63 | -4.26 | 0.0313 | 0.0006 | |||
JHG / Janus Henderson Group plc | 0.02 | 11.56 | 0.63 | -17.61 | 0.0311 | -0.0043 | |||
TSB / Tsubakimoto Chain Co. | 0.05 | 0.00 | 0.62 | -1.12 | 0.0307 | 0.0016 | |||
MOGA / Moog, Inc. - Class A | 0.00 | 6.74 | 0.61 | -1.77 | 0.0304 | 0.0014 | |||
ONB / Old National Bancorp | 0.03 | 422.83 | 0.61 | 351.85 | 0.0303 | 0.0240 | |||
CME E-mini S&P 500 Index / DE (N/A) | 0.61 | 0.0302 | 0.0302 | ||||||
CME E-mini S&P 500 Index / DE (N/A) | 0.61 | 0.0302 | 0.0302 | ||||||
SXT / Sensient Technologies Corporation | 0.01 | 146.92 | 0.61 | 207.61 | 0.0301 | 0.0209 | |||
PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.61 | -12.68 | 0.0301 | -0.0023 | |||
4626 / Taiyo Holdings Co., Ltd. | 0.02 | 0.00 | 0.60 | 37.67 | 0.0299 | 0.0095 | |||
BKR / Baker Hughes Company | 0.02 | -29.97 | 0.60 | -46.35 | 0.0299 | -0.0224 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | 0.0295 | 0.0295 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | 0.0295 | 0.0295 | ||||||
5440 / Kyoei Steel Ltd. | 0.04 | 0.00 | 0.59 | 15.37 | 0.0294 | 0.0055 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.59 | -9.48 | 0.0294 | -0.0011 | |||
MWA / Mueller Water Products, Inc. | 0.02 | 1.77 | 0.59 | 16.17 | 0.0293 | 0.0056 | |||
RHI / Robert Half Inc. | 0.01 | 0.00 | 0.59 | -31.70 | 0.0291 | -0.0109 | |||
HSIC / Henry Schein, Inc. | 0.01 | -16.19 | 0.58 | -31.93 | 0.0290 | -0.0110 | |||
VPK / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | -10.03 | 0.0290 | -0.0012 | |||
IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.58 | 0.0290 | 0.0290 | |||||
CVLT / Commvault Systems, Inc. | 0.00 | -31.51 | 0.58 | -28.11 | 0.0289 | -0.0089 | |||
GLOB / Globant S.A. | 0.00 | 0.00 | 0.58 | -44.94 | 0.0289 | -0.0203 | |||
RGLD / Royal Gold, Inc. | 0.00 | -36.89 | 0.58 | -17.55 | 0.0287 | -0.0040 | |||
CECO / CECO Environmental Corp. | 0.02 | 6.72 | 0.58 | -10.26 | 0.0286 | -0.0013 | |||
TT / Trane Technologies plc | 0.00 | 0.00 | 0.58 | 5.69 | 0.0286 | 0.0032 | |||
NI / NiSource Inc. | 0.01 | -38.99 | 0.57 | -36.02 | 0.0284 | -0.0133 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.56 | 8.70 | 0.0279 | 0.0038 | |||
GBCI / Glacier Bancorp, Inc. | 0.01 | 5.81 | 0.56 | -13.16 | 0.0279 | -0.0023 | |||
AWK / American Water Works Company, Inc. | 0.00 | -39.47 | 0.56 | -28.70 | 0.0278 | -0.0087 | |||
AVDX / AvidXchange Holdings, Inc. | 0.07 | 63.63 | 0.56 | 25.62 | 0.0278 | 0.0070 | |||
EQH / Equitable Holdings, Inc. | 0.01 | -31.93 | 0.56 | -38.15 | 0.0276 | -0.0143 | |||
MBC / MasterBrand, Inc. | 0.05 | 6.74 | 0.55 | -25.14 | 0.0274 | -0.0069 | |||
BA. / BAE Systems plc | 0.02 | 6.70 | 0.55 | 107.17 | 0.0273 | 0.0133 | |||
UNIT / Unity Group LLC | 0.11 | 88.61 | 0.55 | 70.09 | 0.0271 | 0.0122 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.03 | 0.54 | 0.0270 | 0.0270 | |||||
FUN / Six Flags Entertainment Corporation | 0.02 | -9.22 | 0.54 | -29.25 | 0.0267 | -0.0087 | |||
ITT / ITT Inc. | 0.00 | 1.78 | 0.53 | -7.64 | 0.0264 | -0.0004 | |||
RLI / RLI Corp. | 0.01 | 35.68 | 0.53 | 36.86 | 0.0264 | 0.0083 | |||
ZG / Zillow Group, Inc. | 0.01 | -16.36 | 0.53 | -30.35 | 0.0263 | -0.0091 | |||
ATMU / Atmus Filtration Technologies Inc. | 0.02 | 34.84 | 0.53 | 11.84 | 0.0263 | 0.0042 | |||
HAS / Hasbro, Inc. | 0.01 | 192.36 | 0.53 | 214.29 | 0.0262 | 0.0184 | |||
ROM / ROHM Co., Ltd. | 0.06 | 38.61 | 0.53 | 32.49 | 0.0261 | 0.0076 | |||
NSA / National Storage Affiliates Trust | 0.01 | 6.73 | 0.52 | 6.94 | 0.0260 | 0.0032 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | 43.54 | 0.52 | 38.99 | 0.0260 | 0.0084 | |||
MSTR / Strategy Inc | 0.00 | 84.85 | 0.52 | 110.44 | 0.0260 | 0.0144 | |||
NEP / XPLR Infrastructure, LP - Limited Partnership | 0.06 | 15.29 | 0.52 | -10.02 | 0.0259 | -0.0011 | |||
OMF / OneMain Holdings, Inc. | 0.01 | 86.11 | 0.52 | 57.88 | 0.0259 | 0.0105 | |||
BRC / Brady Corporation | 0.01 | -16.56 | 0.52 | -21.22 | 0.0256 | -0.0049 | |||
SIGI / Selective Insurance Group, Inc. | 0.01 | 0.00 | 0.52 | 3.82 | 0.0256 | 0.0024 | |||
IVT / InvenTrust Properties Corp. | 0.02 | 37.23 | 0.51 | 28.72 | 0.0254 | 0.0068 | |||
SPSN / Swiss Prime Site AG | 0.00 | 15.87 | 0.51 | 61.27 | 0.0252 | 0.0089 | |||
BL / BlackLine, Inc. | 0.01 | 2,338.41 | 0.51 | 2,008.33 | 0.0251 | 0.0237 | |||
GIL / Gildan Activewear Inc. | 0.01 | -2.09 | 0.51 | -12.46 | 0.0251 | -0.0018 | |||
AR / Antero Resources Corporation | 0.01 | 1.21 | 0.51 | -5.60 | 0.0251 | 0.0002 | |||
TWST / Twist Bioscience Corporation | 0.01 | -15.37 | 0.51 | -38.11 | 0.0251 | -0.0129 | |||
FSV / Colliers International Group Inc. | 0.00 | 0.50 | 0.0250 | 0.0250 | |||||
US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.0247 | 0.0247 | ||||||
US313385HH22 / Federal Home Loan Bank Discount Notes | 0.50 | 0.0247 | 0.0247 | ||||||
MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.49 | -0.80 | 0.0245 | 0.0013 | |||
MTDR / Matador Resources Company | 0.01 | -37.49 | 0.49 | -57.44 | 0.0245 | -0.0294 | |||
TPR / Tapestry, Inc. | 0.01 | -52.76 | 0.49 | -54.26 | 0.0243 | -0.0255 | |||
ESI / Element Solutions Inc | 0.02 | 72.46 | 0.49 | 36.69 | 0.0242 | 0.0076 | |||
IPS / Ipsos SA | 0.01 | 0.00 | 0.48 | 0.00 | 0.0240 | 0.0015 | |||
RNO / Renault SA | 0.01 | -65.73 | 0.48 | -54.27 | 0.0240 | -0.0264 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 125.45 | 0.48 | 127.36 | 0.0240 | 0.0141 | |||
SBMO / SBM Offshore N.V. | 0.02 | 70.62 | 0.48 | 91.63 | 0.0239 | 0.0122 | |||
PI / Impinj, Inc. | 0.01 | 23.16 | 0.48 | -10.61 | 0.0239 | -0.0012 | |||
3P7 / Pandora A/S | 0.00 | -74.49 | 0.48 | -80.17 | 0.0237 | -0.0882 | |||
COHR / Coherent Corp. | 0.01 | -6.13 | 0.48 | -33.24 | 0.0236 | -0.0096 | |||
CWEN / Clearway Energy, Inc. | 0.02 | -15.56 | 0.47 | -4.45 | 0.0234 | 0.0004 | |||
MSCI / MSCI Inc. | 0.00 | 0.00 | 0.47 | -8.75 | 0.0233 | -0.0006 | |||
MUSA / Murphy USA Inc. | 0.00 | -57.75 | 0.47 | -33.09 | 0.0232 | -0.0186 | |||
TEL / TE Connectivity plc | 0.00 | 0.00 | 0.46 | -1.08 | 0.0228 | 0.0012 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.46 | -6.34 | 0.0228 | -0.0000 | |||
NTAP / NetApp, Inc. | 0.01 | 1.01 | 0.46 | -25.77 | 0.0228 | -0.0060 | |||
VCEL / Vericel Corporation | 0.01 | 6.72 | 0.46 | -30.75 | 0.0226 | -0.0080 | |||
WDC / Western Digital Corporation | 0.01 | 28.31 | 0.45 | -13.69 | 0.0226 | -0.0019 | |||
EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.45 | -18.56 | 0.0224 | -0.0034 | |||
GNTX / Gentex Corporation | 0.02 | -20.43 | 0.45 | -33.19 | 0.0224 | -0.0091 | |||
ENX / Euronext N.V. | 0.00 | 99.12 | 0.45 | 187.26 | 0.0224 | 0.0151 | |||
NST / Northern Star Resources Limited | 0.04 | -40.52 | 0.45 | -30.88 | 0.0223 | -0.0080 | |||
WFG / West Fraser Timber Co. Ltd. | 0.01 | -20.68 | 0.45 | -32.32 | 0.0221 | -0.0086 | |||
AGCO / AGCO Corporation | 0.01 | -20.97 | 0.45 | -35.79 | 0.0221 | -0.0102 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.00 | 116.72 | 0.44 | 70.27 | 0.0219 | 0.0098 | |||
OWL / Blue Owl Capital Inc. | 0.02 | 1.77 | 0.44 | -27.47 | 0.0219 | -0.0065 | |||
MORN / Morningstar, Inc. | 0.00 | 86.82 | 0.44 | 61.99 | 0.0218 | 0.0092 | |||
FLR / Fluor Corporation | 0.01 | -0.76 | 0.44 | -28.15 | 0.0218 | -0.0067 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.44 | -6.00 | 0.0218 | -0.0000 | |||
WMB / The Williams Companies, Inc. | 0.01 | 483.94 | 0.44 | 516.90 | 0.0218 | 0.0185 | |||
IIPR / Innovative Industrial Properties, Inc. | 0.01 | 729.83 | 0.43 | 536.76 | 0.0215 | 0.0183 | |||
OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.43 | -20.56 | 0.0211 | -0.0038 | |||
BATS / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.42 | 9.84 | 0.0210 | 0.0031 | |||
CWENA / Clearway Energy Inc - Class A | 0.02 | -12.88 | 0.42 | -2.76 | 0.0209 | 0.0007 | |||
NELEF / Nitto Kogyo Corporation | 0.02 | 0.00 | 0.42 | 11.97 | 0.0209 | 0.0034 | |||
NYT / The New York Times Company | 0.01 | 5.62 | 0.42 | 1.20 | 0.0209 | 0.0015 | |||
AM / Antero Midstream Corporation | 0.03 | 350.39 | 0.42 | 365.56 | 0.0208 | 0.0166 | |||
BAX / Baxter International Inc. | 0.01 | 0.00 | 0.42 | -4.12 | 0.0208 | 0.0004 | |||
TXRH / Texas Roadhouse, Inc. | 0.00 | -29.60 | 0.42 | -35.49 | 0.0208 | -0.0094 | |||
H11 / Halma plc | 0.01 | -71.05 | 0.42 | -71.52 | 0.0207 | -0.0475 | |||
SCI / Service Corporation International | 0.01 | 0.00 | 0.41 | 2.23 | 0.0205 | 0.0017 | |||
HPOLB / Hexpol AB | 0.05 | 0.00 | 0.41 | -7.22 | 0.0204 | -0.0002 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | 1,537.30 | 0.41 | 1,414.81 | 0.0203 | 0.0190 | |||
FN / Fabrinet | 0.00 | -34.04 | 0.41 | -37.54 | 0.0202 | -0.0101 | |||
PLSQF / Plus500 Ltd. | 0.01 | -28.66 | 0.41 | -16.84 | 0.0201 | -0.0025 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.40 | 3.32 | 0.0201 | 0.0018 | |||
HUM / Humana Inc. | 0.00 | 0.00 | 0.40 | -10.67 | 0.0200 | -0.0010 | |||
JBL / Jabil Inc. | 0.00 | -23.85 | 0.40 | -31.28 | 0.0200 | -0.0073 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.40 | -25.42 | 0.0198 | -0.0051 | |||
LSTR / Landstar System, Inc. | 0.00 | -14.07 | 0.40 | -30.04 | 0.0197 | -0.0067 | |||
LMB / Limbach Holdings, Inc. | 0.00 | 0.39 | 0.0194 | 0.0194 | |||||
EPR / EPR Properties | 0.01 | -34.35 | 0.39 | -29.53 | 0.0193 | -0.0064 | |||
BRX / Brixmor Property Group Inc. | 0.02 | 0.00 | 0.39 | -4.43 | 0.0193 | 0.0003 | |||
ZFSVF / Zurich Insurance Group AG | 0.00 | 70.94 | 0.39 | 100.52 | 0.0193 | 0.0102 | |||
FFIV / F5, Inc. | 0.00 | 1.69 | 0.38 | -9.48 | 0.0190 | -0.0007 | |||
COL / Coles Group Limited | 0.03 | -45.05 | 0.38 | -38.24 | 0.0188 | -0.0097 | |||
HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.38 | 10.20 | 0.0188 | 0.0027 | |||
ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | -79.45 | 0.38 | -76.53 | 0.0186 | -0.0576 | |||
BOOT / Boot Barn Holdings, Inc. | 0.00 | -16.57 | 0.37 | -45.95 | 0.0186 | -0.0137 | |||
NSE / Nomura Holdings, Inc. | 0.07 | -78.26 | 0.37 | -81.41 | 0.0186 | -0.0749 | |||
MOS / The Mosaic Company | 0.01 | -12.91 | 0.37 | -5.09 | 0.0186 | 0.0002 | |||
BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.37 | -18.78 | 0.0185 | -0.0029 | |||
DLB / Dolby Laboratories, Inc. | 0.00 | 1.69 | 0.37 | -6.82 | 0.0184 | -0.0001 | |||
NVMI / Nova Ltd. | 0.00 | -37.69 | 0.37 | -50.00 | 0.0183 | -0.0160 | |||
WTRG / Essential Utilities, Inc. | 0.01 | -92.28 | 0.37 | 34.43 | 0.0183 | 0.0055 | |||
6412 / Heiwa Corporation | 0.02 | 0.00 | 0.37 | 3.67 | 0.0182 | 0.0017 | |||
RLJ / RLJ Lodging Trust | 0.05 | -36.62 | 0.36 | -54.50 | 0.0181 | -0.0192 | |||
EXE / Expand Energy Corporation | 0.00 | -58.63 | 0.36 | -57.72 | 0.0181 | -0.0220 | |||
TCBI / Texas Capital Bancshares, Inc. | 0.01 | -44.12 | 0.36 | -51.86 | 0.0181 | -0.0171 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | -38.65 | 0.36 | -35.64 | 0.0180 | -0.0083 | |||
2327 / NS Solutions Corporation | 0.02 | 0.00 | 0.36 | -6.74 | 0.0179 | -0.0001 | |||
IMAX / IMAX Corporation | 0.01 | -56.81 | 0.36 | -55.46 | 0.0177 | -0.0195 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | -51.57 | 0.35 | -68.52 | 0.0175 | -0.0346 | |||
EBAY / eBay Inc. | 0.01 | -93.32 | 0.35 | -93.26 | 0.0172 | -0.2214 | |||
CHTR / Charter Communications, Inc. | 0.00 | 272.03 | 0.34 | 324.69 | 0.0171 | 0.0133 | |||
DCNSF / Dai-ichi Life Holdings, Inc. | 0.05 | 300.00 | 0.34 | 5.86 | 0.0171 | 0.0019 | |||
TOAGF / Toagosei Co., Ltd. | 0.04 | 0.00 | 0.34 | 1.48 | 0.0170 | 0.0013 | |||
BPOP / Popular, Inc. | 0.00 | -2.76 | 0.34 | -10.00 | 0.0170 | -0.0007 | |||
BKH / Black Hills Corporation | 0.01 | 53.58 | 0.34 | 59.35 | 0.0169 | 0.0070 | |||
WU / The Western Union Company | 0.03 | 1.68 | 0.34 | -2.30 | 0.0169 | 0.0007 | |||
ZION / Zions Bancorporation, National Association | 0.01 | 6.49 | 0.34 | -17.27 | 0.0169 | -0.0023 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.00 | 168.92 | 0.34 | 217.76 | 0.0169 | 0.0119 | |||
OLN / Olin Corporation | 0.02 | 30.71 | 0.34 | -3.74 | 0.0167 | 0.0005 | |||
ES / Eversource Energy | 0.01 | 0.00 | 0.33 | 3.10 | 0.0166 | 0.0015 | |||
SNV / Synovus Financial Corp. | 0.01 | 56.09 | 0.33 | 19.86 | 0.0165 | 0.0036 | |||
VTRS / Viatris Inc. | 0.04 | 482.67 | 0.33 | 335.53 | 0.0165 | 0.0129 | |||
GPOR / Gulfport Energy Corporation | 0.00 | 6.65 | 0.33 | 2.80 | 0.0165 | 0.0015 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -21.12 | 0.33 | -38.25 | 0.0165 | -0.0085 | |||
NTST / NETSTREIT Corp. | 0.02 | 0.00 | 0.33 | 12.24 | 0.0164 | 0.0027 | |||
TTMI / TTM Technologies, Inc. | 0.02 | -26.08 | 0.33 | -39.82 | 0.0163 | -0.0091 | |||
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.33 | -7.10 | 0.0163 | -0.0002 | |||
AA9 / Alfa Laval AB (publ) | 0.01 | 0.00 | 0.33 | -6.84 | 0.0162 | -0.0001 | |||
390240000 / Mitsubishi Electric Corporation | 0.02 | 0.33 | 0.0162 | 0.0162 | |||||
AA / Alcoa Corporation | 0.01 | -2.18 | 0.33 | -31.94 | 0.0162 | -0.0062 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 1.76 | 0.33 | -11.68 | 0.0162 | -0.0010 | |||
SZHFF / Sojitz Corporation | 0.01 | -70.97 | 0.32 | -66.60 | 0.0161 | -0.0291 | |||
FR / First Industrial Realty Trust, Inc. | 0.01 | 62.22 | 0.32 | 47.03 | 0.0160 | 0.0056 | |||
TRNO / Terreno Realty Corporation | 0.01 | -43.04 | 0.32 | -51.07 | 0.0160 | -0.0146 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.32 | 0.31 | 0.0160 | 0.0010 | |||
BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.32 | 2.89 | 0.0159 | 0.0014 | |||
FLEX / Flex Ltd. | 0.01 | 0.00 | 0.32 | -17.62 | 0.0158 | -0.0022 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -34.04 | 0.31 | -26.81 | 0.0156 | -0.0044 | |||
PPG / PPG Industries, Inc. | 0.00 | 93.99 | 0.31 | 83.53 | 0.0155 | 0.0076 | |||
NE / Noble Corporation plc | 0.01 | -39.10 | 0.31 | -58.68 | 0.0152 | -0.0194 | |||
HESM / Hess Midstream LP | 0.01 | -39.74 | 0.31 | -44.67 | 0.0152 | -0.0106 | |||
MEITF / MEITEC Group Holdings Inc. | 0.01 | 0.00 | 0.30 | 5.65 | 0.0149 | 0.0017 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.30 | -1.97 | 0.0148 | 0.0006 | |||
STVN / Stevanato Group S.p.A. | 0.01 | -48.76 | 0.30 | -52.40 | 0.0148 | -0.0144 | |||
Z / Zillow Group, Inc. | 0.00 | -50.54 | 0.30 | -59.54 | 0.0148 | -0.0194 | |||
SIRI / Sirius XM Holdings Inc. | 0.01 | 76.41 | 0.30 | 57.98 | 0.0148 | 0.0060 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.0147 | 0.0147 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.0147 | 0.0147 | ||||||
THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.30 | 1.37 | 0.0147 | 0.0011 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | -6.90 | 0.29 | -36.64 | 0.0146 | -0.0070 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | -51.16 | 0.29 | -63.36 | 0.0145 | -0.0226 | |||
KEX / Kirby Corporation | 0.00 | 0.00 | 0.29 | -11.62 | 0.0144 | -0.0009 | |||
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 20.42 | 0.0143 | 0.0031 | |||
KN / Knowles Corporation | 0.02 | -29.20 | 0.29 | -41.19 | 0.0143 | -0.0085 | |||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.29 | 0.71 | 0.0142 | 0.0010 | |||
TECH / Bio-Techne Corporation | 0.01 | -9.70 | 0.29 | -38.18 | 0.0142 | -0.0073 | |||
RXST / RxSight, Inc. | 0.02 | 6.72 | 0.28 | -53.76 | 0.0141 | -0.0144 | |||
8074 / Yuasa Trading Co., Ltd. | 0.01 | 0.00 | 0.28 | 7.75 | 0.0138 | 0.0018 | |||
GAP / The Gap, Inc. | 0.01 | -14.15 | 0.28 | -21.97 | 0.0138 | -0.0028 | |||
EWBC / East West Bancorp, Inc. | 0.00 | -6.57 | 0.28 | -22.32 | 0.0136 | -0.0029 | |||
9948 / ARCS Company Limited | 0.01 | 0.00 | 0.27 | 15.68 | 0.0136 | 0.0026 | |||
5838 / Rakuten Bank, Ltd. | 0.01 | 0.27 | 0.0136 | 0.0136 | |||||
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 22.52 | 0.0135 | 0.0032 | |||
CEN / Contact Energy Limited | 0.05 | 0.00 | 0.27 | 0.37 | 0.0134 | 0.0009 | |||
CSTM / Constellium SE | 0.03 | -37.91 | 0.27 | -36.71 | 0.0134 | -0.0065 | |||
ORI / Old Republic International Corporation | 0.01 | 87.99 | 0.27 | 92.81 | 0.0133 | 0.0069 | |||
RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.27 | 15.65 | 0.0132 | 0.0025 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.26 | -9.03 | 0.0130 | -0.0004 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.26 | -23.08 | 0.0129 | -0.0028 | |||
ACO5 / Atlas Copco AB (publ) | 0.02 | 0.00 | 0.26 | -6.50 | 0.0129 | -0.0001 | |||
MGRC / McGrath RentCorp | 0.00 | 439.56 | 0.26 | 369.09 | 0.0129 | 0.0103 | |||
AWR / American States Water Company | 0.00 | 510.81 | 0.26 | 573.68 | 0.0127 | 0.0109 | |||
X / United States Steel Corporation | 0.01 | 0.00 | 0.26 | 19.07 | 0.0127 | 0.0027 | |||
DXS / DEXUS - Debt/Equity Composite Units | 0.05 | -35.51 | 0.26 | -53.89 | 0.0127 | -0.0176 | |||
YUE1 / Yue Yuen Industrial (Holdings) Limited | 0.18 | 0.00 | 0.25 | -32.63 | 0.0126 | -0.0050 | |||
BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.25 | -10.92 | 0.0126 | -0.0007 | |||
CE / Celanese Corporation | 0.01 | 0.00 | 0.25 | -37.31 | 0.0125 | -0.0062 | |||
RDN / Radian Group Inc. | 0.01 | 0.00 | 0.25 | -6.34 | 0.0125 | 0.0000 | |||
STEP / StepStone Group Inc. | 0.01 | 0.00 | 0.25 | -21.87 | 0.0124 | -0.0025 | |||
YUMC / Yum China Holdings, Inc. | 0.01 | -94.10 | 0.25 | -94.48 | 0.0123 | -0.1969 | |||
AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.25 | -10.51 | 0.0123 | -0.0006 | |||
HLH / Hongkong Land Holdings Limited | 0.05 | 0.00 | 0.25 | 12.33 | 0.0122 | 0.0020 | |||
CNC / Centene Corporation | 0.00 | 0.00 | 0.25 | -6.49 | 0.0122 | -0.0001 | |||
WERN / Werner Enterprises, Inc. | 0.01 | -55.82 | 0.24 | -69.83 | 0.0120 | -0.0254 | |||
HE / Hawaiian Electric Industries, Inc. | 0.02 | 0.00 | 0.24 | 14.90 | 0.0119 | 0.0022 | |||
ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.24 | -3.66 | 0.0118 | 0.0003 | |||
CHWY / Chewy, Inc. | 0.01 | -52.01 | 0.24 | -53.91 | 0.0117 | -0.0121 | |||
LKQ / LKQ Corporation | 0.01 | 0.00 | 0.23 | 2.20 | 0.0115 | 0.0009 | |||
AFRM / Affirm Holdings, Inc. | 0.00 | 427.18 | 0.23 | 330.19 | 0.0114 | 0.0089 | |||
US82983N1081 / Sitio Royalties Corp | 0.01 | 116.39 | 0.23 | 83.06 | 0.0113 | 0.0055 | |||
CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.23 | 1.80 | 0.0112 | 0.0009 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.22 | 0.0110 | 0.0110 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.22 | -4.33 | 0.0110 | 0.0002 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.22 | 2.34 | 0.0109 | 0.0009 | |||
QTWO / Q2 Holdings, Inc. | 0.00 | -35.43 | 0.22 | -46.25 | 0.0107 | -0.0080 | |||
SSABB / SSAB AB | 0.03 | -58.44 | 0.21 | -55.53 | 0.0106 | -0.0176 | |||
IRDM / Iridium Communications Inc. | 0.01 | -10.85 | 0.21 | -25.35 | 0.0106 | -0.0027 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 90.12 | 0.21 | 70.97 | 0.0105 | 0.0048 | |||
PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.21 | -15.26 | 0.0105 | -0.0011 | |||
CURB / Curbline Properties Corp. | 0.01 | -10.52 | 0.21 | -16.27 | 0.0105 | -0.0013 | |||
PCG / PG&E Corporation | 0.01 | 96.02 | 0.21 | 83.33 | 0.0104 | 0.0044 | |||
CVNA / Carvana Co. | 0.00 | 0.00 | 0.21 | -1.42 | 0.0104 | 0.0005 | |||
CIVI / Civitas Resources, Inc. | 0.01 | 0.21 | 0.0104 | 0.0104 | |||||
PCAR / PACCAR Inc | 0.00 | 0.00 | 0.21 | -18.97 | 0.0102 | -0.0016 | |||
CMI / Cummins Inc. | 0.00 | 0.00 | 0.20 | -17.41 | 0.0101 | -0.0014 | |||
TDG / TransDigm Group Incorporated | 0.00 | -29.90 | 0.20 | -26.81 | 0.0100 | -0.0028 | |||
PEB / Pebblebrook Hotel Trust | 0.02 | 2.62 | 0.20 | -29.23 | 0.0100 | -0.0033 | |||
AVNT / Avient Corporation | 0.01 | 0.00 | 0.20 | -22.09 | 0.0100 | -0.0021 | |||
4568 / Daiichi Sankyo Company, Limited | 0.01 | -44.68 | 0.20 | -49.36 | 0.0099 | -0.0084 | |||
ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.20 | -21.34 | 0.0099 | -0.0019 | |||
FHN / First Horizon Corporation | 0.01 | -8.16 | 0.20 | -24.14 | 0.0098 | -0.0023 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.20 | 9.44 | 0.0098 | 0.0014 | |||
FULT / Fulton Financial Corporation | 0.01 | 28.70 | 0.20 | 5.91 | 0.0098 | 0.0011 | |||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.20 | -15.88 | 0.0098 | -0.0011 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.20 | -10.96 | 0.0097 | -0.0005 | |||
IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.19 | -19.83 | 0.0097 | -0.0016 | |||
SON / Sonoco Products Company | 0.00 | 0.00 | 0.19 | -13.90 | 0.0096 | -0.0009 | |||
TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.19 | 6.15 | 0.0095 | 0.0011 | |||
ESTC / Elastic N.V. | 0.00 | 105.95 | 0.19 | 57.98 | 0.0093 | 0.0038 | |||
OKTA / Okta, Inc. | 0.00 | -4.44 | 0.19 | 14.11 | 0.0092 | 0.0016 | |||
BKU / BankUnited, Inc. | 0.01 | 58.47 | 0.19 | 25.85 | 0.0092 | 0.0024 | |||
9759 / NSD Co., Ltd. | 0.01 | 0.00 | 0.19 | 11.45 | 0.0092 | 0.0015 | |||
SF / Stifel Financial Corp. | 0.00 | 264.86 | 0.19 | 172.06 | 0.0092 | 0.0060 | |||
SILA / Sila Realty Trust, Inc. | 0.01 | -9.14 | 0.18 | -6.15 | 0.0091 | 0.0000 | |||
BRG / Breville Group Limited | 0.01 | 0.00 | 0.18 | -22.13 | 0.0091 | -0.0019 | |||
FNB / F.N.B. Corporation | 0.01 | 173.35 | 0.18 | 128.75 | 0.0091 | 0.0053 | |||
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) | 0.01 | -83.68 | 0.18 | -84.38 | 0.0089 | -0.0445 | |||
MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 1,850.00 | 0.18 | 2,442.86 | 0.0088 | 0.0084 | |||
SSB / SouthState Corporation | 0.00 | 0.00 | 0.18 | -17.76 | 0.0088 | -0.0012 | |||
XYZ / Block, Inc. | 0.00 | 0.00 | 0.18 | -35.90 | 0.0087 | -0.0040 | |||
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.01 | -75.77 | 0.18 | -72.22 | 0.0087 | -0.0207 | |||
BIPC / Brookfield Infrastructure Corporation | 0.00 | 34.74 | 0.17 | 20.83 | 0.0087 | 0.0019 | |||
ALLE / Allegion plc | 0.00 | 2,816.28 | 0.17 | 4,250.00 | 0.0087 | 0.0084 | |||
HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.17 | -12.56 | 0.0086 | -0.0007 | |||
USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.17 | -7.49 | 0.0086 | -0.0001 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.01 | -13.90 | 0.17 | -39.44 | 0.0086 | -0.0047 | |||
CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.17 | -5.00 | 0.0085 | 0.0001 | |||
AIT / Applied Industrial Technologies, Inc. | 0.00 | -31.72 | 0.17 | -36.19 | 0.0085 | -0.0040 | |||
ACI / Albertsons Companies, Inc. | 0.01 | 0.17 | 0.0085 | 0.0085 | |||||
AENA / Aena S.M.E., S.A. | 0.00 | -84.20 | 0.17 | -81.60 | 0.0085 | -0.0346 | |||
OFG / OFG Bancorp | 0.00 | 4.11 | 0.17 | -3.95 | 0.0085 | 0.0002 | |||
NLY / Annaly Capital Management, Inc. | 0.01 | 0.00 | 0.17 | -3.95 | 0.0084 | 0.0002 | |||
PFS / Provident Financial Services, Inc. | 0.01 | 7.81 | 0.17 | -4.49 | 0.0084 | 0.0001 | |||
VLY / Valley National Bancorp | 0.02 | 326.45 | 0.17 | 259.57 | 0.0084 | 0.0062 | |||
WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.17 | -21.50 | 0.0084 | -0.0016 | |||
DAN / Dana Incorporated | 0.01 | 0.00 | 0.17 | -13.92 | 0.0083 | -0.0007 | |||
ATR / AptarGroup, Inc. | 0.00 | -38.68 | 0.17 | -41.34 | 0.0082 | -0.0050 | |||
BCPC / Balchem Corporation | 0.00 | 3.72 | 0.17 | 1.23 | 0.0082 | 0.0006 | |||
UNF / UniFirst Corporation | 0.00 | 1,303.03 | 0.17 | 1,400.00 | 0.0082 | 0.0076 | |||
FMC / FMC Corporation | 0.00 | -64.89 | 0.16 | -73.70 | 0.0081 | -0.0206 | |||
39M / MONY Group plc | 0.06 | 0.00 | 0.16 | 12.59 | 0.0080 | 0.0013 | |||
APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.16 | -17.01 | 0.0080 | -0.0011 | |||
ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.16 | -11.11 | 0.0080 | -0.0004 | |||
HLNCF / Haleon plc | 0.03 | 0.16 | 0.0079 | 0.0079 | |||||
TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.16 | -19.29 | 0.0079 | -0.0013 | |||
POLI / Bank Hapoalim B.M. | 0.01 | 22.67 | 0.16 | 39.82 | 0.0079 | 0.0026 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.16 | 1.94 | 0.0078 | 0.0006 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | -31.75 | 0.16 | -59.01 | 0.0078 | -0.0118 | |||
CDE / City Developments Limited | 0.04 | 0.00 | 0.16 | 2.61 | 0.0078 | 0.0007 | |||
PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -80.14 | 0.15 | -79.38 | 0.0077 | -0.0271 | |||
AINPF / Ain Holdings Inc. | 0.00 | 0.00 | 0.15 | 28.33 | 0.0077 | 0.0020 | |||
ACKB / Ackermans & Van Haaren NV | 0.00 | 0.15 | 0.0076 | 0.0076 | |||||
CUZ / Cousins Properties Incorporated | 0.01 | 4,989.81 | 0.15 | 3,675.00 | 0.0075 | 0.0073 | |||
KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.15 | -7.93 | 0.0075 | -0.0001 | |||
VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 0.0074 | 0.0005 | |||
UNM / Unum Group | 0.00 | -64.79 | 0.15 | -64.34 | 0.0074 | -0.0119 | |||
NPTVF / Nippon Television Holdings, Inc. | 0.01 | -86.50 | 0.15 | -67.90 | 0.0074 | -0.0198 | |||
UCBI / United Community Banks, Inc. | 0.01 | 346.96 | 0.15 | 279.49 | 0.0074 | 0.0055 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.15 | 8.82 | 0.0074 | 0.0010 | |||
CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.15 | -8.70 | 0.0073 | -0.0002 | |||
FCX / Freeport-McMoRan Inc. | 0.00 | 0.15 | 0.0073 | 0.0073 | |||||
TRMK / Trustmark Corporation | 0.00 | -3.98 | 0.15 | -14.12 | 0.0073 | -0.0007 | |||
IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.14 | -28.00 | 0.0072 | -0.0021 | |||
HBNC / Horizon Bancorp, Inc. | 0.01 | 55.75 | 0.14 | 35.85 | 0.0072 | 0.0022 | |||
ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.14 | -18.64 | 0.0072 | -0.0011 | |||
FBP / First BanCorp. | 0.01 | -32.59 | 0.14 | -36.28 | 0.0072 | -0.0034 | |||
BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 415.23 | 0.14 | 346.88 | 0.0071 | 0.0056 | |||
ASB / Associated Banc-Corp | 0.01 | -28.70 | 0.14 | -37.44 | 0.0071 | -0.0035 | |||
OSBC / Old Second Bancorp, Inc. | 0.01 | 12.05 | 0.14 | -5.96 | 0.0071 | 0.0000 | |||
PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -9.44 | 0.14 | -27.18 | 0.0071 | -0.0020 | |||
BIIB / Biogen Inc. | 0.00 | 0.00 | 0.14 | -15.66 | 0.0070 | -0.0008 | |||
THFF / First Financial Corporation | 0.00 | 72.34 | 0.14 | 78.21 | 0.0069 | 0.0032 | |||
IOSP / Innospec Inc. | 0.00 | -6.27 | 0.14 | -25.67 | 0.0069 | -0.0019 | |||
CC / The Chemours Company | 0.01 | -23.50 | 0.14 | -50.18 | 0.0069 | -0.0061 | |||
CERT / Certara, Inc. | 0.01 | 0.00 | 0.14 | -2.82 | 0.0069 | 0.0002 | |||
CMA / Comerica Incorporated | 0.00 | 0.00 | 0.14 | -20.23 | 0.0069 | -0.0012 | |||
1820 / Nishimatsu Construction Co., Ltd. | 0.00 | 0.00 | 0.14 | 14.17 | 0.0068 | 0.0012 | |||
TFX / Teleflex Incorporated | 0.00 | -15.00 | 0.14 | -35.55 | 0.0068 | -0.0031 | |||
WAL / Western Alliance Bancorporation | 0.00 | -79.29 | 0.14 | -83.61 | 0.0068 | -0.0319 | |||
BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.14 | -15.53 | 0.0068 | -0.0008 | |||
EXP / Eagle Materials Inc. | 0.00 | -32.51 | 0.14 | -40.79 | 0.0067 | -0.0039 | |||
STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.14 | 1.50 | 0.0067 | 0.0005 | |||
AMAL / Amalgamated Financial Corp. | 0.00 | 22.25 | 0.13 | -1.47 | 0.0067 | 0.0003 | |||
ATI / ATI Inc. | 0.00 | 0.00 | 0.13 | -5.00 | 0.0066 | 0.0001 | |||
MBWM / Mercantile Bank Corporation | 0.00 | -4.58 | 0.13 | -17.09 | 0.0065 | -0.0009 | |||
ADSK / Autodesk, Inc. | 0.00 | 29.08 | 0.13 | 14.04 | 0.0065 | 0.0011 | |||
HL / Hecla Mining Company | 0.02 | 0.00 | 0.13 | 0.78 | 0.0064 | 0.0004 | |||
INCY / Incyte Corporation | 0.00 | 0.00 | 0.13 | -15.13 | 0.0064 | -0.0007 | |||
DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.13 | -3.76 | 0.0064 | 0.0002 | |||
TSN / Tyson Foods, Inc. | 0.00 | 73.88 | 0.13 | 88.24 | 0.0064 | 0.0032 | |||
CRDO / Credo Technology Group Holding Ltd | 0.00 | 4.68 | 0.13 | -35.35 | 0.0064 | -0.0029 | |||
FFBC / First Financial Bancorp. | 0.01 | 29.90 | 0.13 | 6.84 | 0.0062 | 0.0008 | |||
CFR / Cullen/Frost Bankers, Inc. | 0.00 | -7.57 | 0.13 | -22.84 | 0.0062 | -0.0013 | |||
MF / Wendel | 0.00 | 0.00 | 0.12 | -0.80 | 0.0062 | 0.0004 | |||
UMBF / UMB Financial Corporation | 0.00 | 97.89 | 0.12 | 58.97 | 0.0062 | 0.0025 | |||
VTLE / Vital Energy, Inc. | 0.01 | 138.31 | 0.12 | 6.03 | 0.0061 | 0.0007 | |||
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 0.04 | 0.00 | 0.12 | 0.82 | 0.0061 | 0.0004 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.12 | -6.87 | 0.0061 | -0.0000 | |||
FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.12 | -18.79 | 0.0060 | -0.0009 | |||
VZ1 / ComfortDelGro Corporation Limited | 0.10 | -55.19 | 0.12 | -49.58 | 0.0060 | -0.0051 | |||
GLDD / Great Lakes Dredge & Dock Corporation | 0.01 | 23.77 | 0.12 | 2.59 | 0.0059 | 0.0005 | |||
9065 / Sankyu Inc. | 0.00 | 0.00 | 0.12 | 22.92 | 0.0059 | 0.0014 | |||
AMCR / Amcor plc | 0.01 | 0.12 | 0.0058 | 0.0058 | |||||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.12 | 2.63 | 0.0058 | 0.0005 | |||
REDD / Redde Northgate plc | 0.03 | 0.00 | 0.12 | 10.48 | 0.0058 | 0.0009 | |||
OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.12 | -28.57 | 0.0057 | -0.0018 | |||
FRME / First Merchants Corporation | 0.00 | 3.30 | 0.11 | -17.39 | 0.0057 | -0.0008 | |||
PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.11 | 34.52 | 0.0056 | 0.0017 | |||
SCPH / scPharmaceuticals Inc. | 0.04 | 6.74 | 0.11 | -18.25 | 0.0056 | -0.0008 | |||
AMG / Affiliated Managers Group, Inc. | 0.00 | 0.11 | 0.0055 | 0.0055 | |||||
IRT / Independence Realty Trust, Inc. | 0.01 | -39.50 | 0.11 | -39.01 | 0.0055 | -0.0030 | |||
VFC / V.F. Corporation | 0.01 | -31.31 | 0.11 | -68.77 | 0.0054 | -0.0108 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.11 | -12.10 | 0.0054 | -0.0004 | |||
MGNI / Magnite, Inc. | 0.01 | 0.00 | 0.11 | -31.01 | 0.0054 | -0.0019 | |||
NWL / Netwealth Group Limited | 0.01 | -55.26 | 0.11 | -58.78 | 0.0054 | -0.0068 | |||
MOFG / MidWestOne Financial Group, Inc. | 0.00 | 83.78 | 0.11 | 61.19 | 0.0054 | 0.0023 | |||
ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.11 | -2.70 | 0.0054 | 0.0002 | |||
PB / Prosperity Bancshares, Inc. | 0.00 | -2.80 | 0.11 | -17.56 | 0.0054 | -0.0007 | |||
ACA / Arcosa, Inc. | 0.00 | -29.76 | 0.11 | -44.62 | 0.0054 | -0.0037 | |||
PAG / Paragon Banking Group PLC | 0.01 | 0.00 | 0.11 | 13.68 | 0.0054 | 0.0009 | |||
RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.11 | -10.08 | 0.0054 | -0.0002 | |||
TEAM / Atlassian Corporation | 0.00 | -49.08 | 0.11 | -62.32 | 0.0053 | -0.0079 | |||
VID / Vidrala, S.A. | 0.00 | 0.00 | 0.11 | 7.00 | 0.0053 | 0.0006 | |||
WHD / Cactus, Inc. | 0.00 | -39.59 | 0.10 | -61.90 | 0.0052 | -0.0075 | |||
XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.00 | 0.10 | -4.59 | 0.0052 | 0.0001 | |||
DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.10 | -3.70 | 0.0052 | 0.0001 | |||
BRBR / BellRing Brands, Inc. | 0.00 | -69.08 | 0.10 | -69.23 | 0.0052 | -0.0106 | |||
POR / Portland General Electric Company | 0.00 | -73.65 | 0.10 | -76.75 | 0.0052 | -0.0164 | |||
DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.10 | -14.17 | 0.0052 | -0.0005 | |||
GEN / Gen Digital Inc. | 0.00 | 0.10 | 0.0051 | 0.0051 | |||||
COMP / Compass, Inc. | 0.01 | -28.86 | 0.10 | -24.44 | 0.0051 | -0.0012 | |||
DNOW / DNOW Inc. | 0.01 | 130.13 | 0.10 | 146.34 | 0.0050 | 0.0031 | |||
DNLI / Denali Therapeutics Inc. | 0.01 | 0.00 | 0.10 | -28.37 | 0.0050 | -0.0016 | |||
RHP / Ryman Hospitality Properties, Inc. | 0.00 | 8.61 | 0.10 | -9.09 | 0.0050 | -0.0002 | |||
US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0050 | 0.0050 | ||||||
US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0050 | 0.0050 | ||||||
US313385FG66 / FED HM LN BK BD 5/7/2021 | 0.10 | 0.0050 | 0.0050 | ||||||
SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.10 | -21.43 | 0.0049 | -0.0009 | |||
US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0049 | 0.0049 | ||||||
US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0049 | 0.0049 | ||||||
FMBH / First Mid Bancshares, Inc. | 0.00 | -28.04 | 0.10 | -36.54 | 0.0049 | -0.0024 | |||
VC / Visteon Corporation | 0.00 | 0.00 | 0.10 | -5.71 | 0.0049 | 0.0000 | |||
NWBI / Northwest Bancshares, Inc. | 0.01 | 0.00 | 0.10 | -6.60 | 0.0049 | -0.0000 | |||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0049 | 0.0049 | ||||||
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0049 | 0.0049 | ||||||
JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.10 | 0.0049 | 0.0049 | |||||
ITRI / Itron, Inc. | 0.00 | -44.03 | 0.10 | -41.67 | 0.0049 | -0.0030 | |||
DRR / Deterra Royalties Limited | 0.04 | 0.00 | 0.10 | -6.73 | 0.0048 | -0.0000 | |||
HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.10 | -15.65 | 0.0048 | -0.0005 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.10 | -6.73 | 0.0048 | -0.0000 | |||
GNL / Global Net Lease, Inc. | 0.01 | 0.00 | 0.10 | 4.35 | 0.0048 | 0.0005 | |||
WAY / Waystar Holding Corp. | 0.00 | 0.00 | 0.10 | -7.69 | 0.0048 | -0.0001 | |||
NXT / Nextracker Inc. | 0.00 | 0.10 | 0.0047 | 0.0047 | |||||
VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.09 | -17.54 | 0.0047 | -0.0006 | |||
CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.09 | -3.09 | 0.0047 | 0.0002 | |||
VKTX / Viking Therapeutics, Inc. | 0.00 | 256.77 | 0.09 | 1,466.67 | 0.0047 | 0.0043 | |||
IBCP / Independent Bank Corporation | 0.00 | 79.23 | 0.09 | 51.61 | 0.0047 | 0.0017 | |||
FIVE / Five Below, Inc. | 0.00 | 99.52 | 0.09 | 60.34 | 0.0047 | 0.0019 | |||
MSBI / Midland States Bancorp, Inc. | 0.01 | 23.57 | 0.09 | 4.49 | 0.0047 | 0.0005 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.09 | -19.13 | 0.0046 | -0.0008 | |||
KGS / Kodiak Gas Services, Inc. | 0.00 | 0.00 | 0.09 | -27.56 | 0.0046 | -0.0013 | |||
AMBA / Ambarella, Inc. | 0.00 | 0.00 | 0.09 | -37.84 | 0.0046 | -0.0023 | |||
VBTX / Veritex Holdings, Inc. | 0.00 | 12.91 | 0.09 | -2.13 | 0.0046 | 0.0002 | |||
FOXF / Fox Factory Holding Corp. | 0.00 | 0.00 | 0.09 | -25.81 | 0.0046 | -0.0012 | |||
S&P MidCap 400 Total Return Index Swap / DE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
S&P MidCap 400 Total Return Index Swap / DE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.09 | 5.81 | 0.0045 | 0.0005 | |||
SNEX / StoneX Group Inc. | 0.00 | 0.09 | 0.0045 | 0.0045 | |||||
WSBC / WesBanco, Inc. | 0.00 | 0.23 | 0.09 | -15.09 | 0.0045 | -0.0005 | |||
TROX / Tronox Holdings plc | 0.02 | -38.28 | 0.09 | -67.51 | 0.0045 | -0.0084 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 149.00 | 0.09 | 102.27 | 0.0044 | 0.0022 | |||
OCFC / OceanFirst Financial Corp. | 0.01 | -34.14 | 0.09 | -39.04 | 0.0044 | -0.0024 | |||
PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 1,611.37 | 0.09 | 1,366.67 | 0.0044 | 0.0041 | |||
WABC / Westamerica Bancorporation | 0.00 | -37.58 | 0.09 | -41.72 | 0.0044 | -0.0027 | |||
STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.09 | -17.14 | 0.0044 | -0.0006 | |||
RITM / Rithm Capital Corp. | 0.01 | 0.00 | 0.09 | -3.33 | 0.0043 | 0.0001 | |||
MTX / Minerals Technologies Inc. | 0.00 | -31.27 | 0.09 | -53.97 | 0.0043 | -0.0045 | |||
CDNA / CareDx, Inc | 0.01 | 0.00 | 0.09 | -27.50 | 0.0043 | -0.0013 | |||
CTBI / Community Trust Bancorp, Inc. | 0.00 | -31.34 | 0.09 | -36.96 | 0.0043 | -0.0021 | |||
BUSE / First Busey Corporation | 0.00 | -40.77 | 0.09 | -49.40 | 0.0042 | -0.0036 | |||
PODD / Insulet Corporation | 0.00 | -55.99 | 0.09 | -60.09 | 0.0042 | -0.0057 | |||
RF / Regions Financial Corporation | 0.00 | 0.00 | 0.09 | -16.67 | 0.0042 | -0.0006 | |||
SPXC / SPX Technologies, Inc. | 0.00 | 0.08 | 0.0042 | 0.0042 | |||||
MSEX / Middlesex Water Company | 0.00 | 424.22 | 0.08 | 200.00 | 0.0042 | 0.0029 | |||
AMCX / AMC Networks Inc. | 0.01 | 61.57 | 0.08 | 7.69 | 0.0042 | 0.0005 | |||
PEBO / Peoples Bancorp Inc. | 0.00 | -17.77 | 0.08 | -27.43 | 0.0041 | -0.0012 | |||
VVV / Valvoline Inc. | 0.00 | 0.00 | 0.08 | -7.87 | 0.0041 | -0.0001 | |||
MCB / Metropolitan Bank Holding Corp. | 0.00 | 41.56 | 0.08 | 36.67 | 0.0041 | 0.0013 | |||
FOX / Fox Corporation | 0.00 | 0.08 | 0.0040 | 0.0040 | |||||
HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 0.00 | 0.08 | -8.05 | 0.0040 | -0.0001 | |||
CADE / Cadence Bank | 0.00 | -14.92 | 0.08 | -29.20 | 0.0040 | -0.0013 | |||
DOLE / Dole plc | 0.01 | 0.08 | 0.0040 | 0.0040 | |||||
UVSP / Univest Financial Corporation | 0.00 | -7.61 | 0.08 | -10.23 | 0.0040 | -0.0002 | |||
APA / APA Corporation | 0.01 | -48.48 | 0.08 | -74.43 | 0.0039 | -0.0122 | |||
RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.08 | -17.71 | 0.0039 | -0.0006 | |||
TRST / TrustCo Bank Corp NY | 0.00 | 0.00 | 0.08 | -6.02 | 0.0039 | 0.0000 | |||
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -34.95 | 0.08 | -43.07 | 0.0039 | -0.0025 | |||
NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.08 | -27.78 | 0.0039 | -0.0011 | |||
CUBI / Customers Bancorp, Inc. | 0.00 | -24.58 | 0.08 | -33.90 | 0.0039 | -0.0016 | |||
ORRF / Orrstown Financial Services, Inc. | 0.00 | 15.16 | 0.08 | -4.94 | 0.0039 | 0.0000 | |||
MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.08 | -28.70 | 0.0039 | -0.0012 | |||
BFST / Business First Bancshares, Inc. | 0.00 | 8.86 | 0.08 | -7.23 | 0.0039 | -0.0000 | |||
LEA / Lear Corporation | 0.00 | -86.00 | 0.08 | -87.31 | 0.0038 | -0.0245 | |||
BRKL / Brookline Bancorp, Inc. | 0.01 | -6.85 | 0.08 | -19.79 | 0.0038 | -0.0007 | |||
TRTX / TPG RE Finance Trust, Inc. | 0.01 | 43.03 | 0.08 | 30.51 | 0.0038 | 0.0011 | |||
FRSH / Freshworks Inc. | 0.01 | 0.00 | 0.08 | -20.83 | 0.0038 | -0.0007 | |||
ADNT / Adient plc | 0.01 | 4,290.51 | 0.08 | 3,700.00 | 0.0038 | 0.0037 | |||
CFFN / Capitol Federal Financial, Inc. | 0.01 | 0.00 | 0.07 | -5.13 | 0.0037 | 0.0001 | |||
EQBK / Equity Bancshares, Inc. | 0.00 | 0.00 | 0.07 | -11.90 | 0.0037 | -0.0002 | |||
TENB / Tenable Holdings, Inc. | 0.00 | 0.00 | 0.07 | -29.52 | 0.0037 | -0.0012 | |||
COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.07 | -19.57 | 0.0037 | -0.0006 | |||
GCT / GigaCloud Technology Inc. | 0.01 | 0.07 | 0.0037 | 0.0037 | |||||
ETSY / Etsy, Inc. | 0.00 | -6.66 | 0.07 | -26.26 | 0.0036 | -0.0010 | |||
ILPT / Industrial Logistics Properties Trust | 0.03 | 35.27 | 0.07 | -10.00 | 0.0036 | -0.0002 | |||
PCVX / Vaxcyte, Inc. | 0.00 | 0.07 | 0.0036 | 0.0036 | |||||
CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.07 | -22.83 | 0.0035 | -0.0007 | |||
AXL / American Axle & Manufacturing Holdings, Inc. | 0.02 | 0.00 | 0.07 | -26.80 | 0.0035 | -0.0010 | |||
TRN / Trinity Industries, Inc. | 0.00 | 0.07 | 0.0035 | 0.0035 | |||||
SHLS / Shoals Technologies Group, Inc. | 0.02 | 0.00 | 0.07 | -24.73 | 0.0035 | -0.0009 | |||
AUR / Aurora Innovation, Inc. | 0.01 | 0.07 | 0.0035 | 0.0035 | |||||
BHB / Bar Harbor Bankshares | 0.00 | 0.00 | 0.07 | -6.67 | 0.0035 | -0.0000 | |||
ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.07 | 6.15 | 0.0034 | 0.0004 | |||
FSLR / First Solar, Inc. | 0.00 | 98.19 | 0.07 | 47.83 | 0.0034 | 0.0013 | |||
OZK / Bank OZK | 0.00 | 9.23 | 0.07 | -8.11 | 0.0034 | -0.0001 | |||
IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.07 | -20.93 | 0.0034 | -0.0006 | |||
LLYVK / Liberty Live Group | 0.00 | -30.88 | 0.07 | -33.66 | 0.0034 | -0.0013 | |||
XNCR / Xencor, Inc. | 0.01 | 0.00 | 0.07 | -40.18 | 0.0034 | -0.0019 | |||
KRNY / Kearny Financial Corp. | 0.01 | 0.00 | 0.07 | -9.46 | 0.0034 | -0.0001 | |||
TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.07 | 15.52 | 0.0033 | 0.0006 | |||
CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.07 | -4.29 | 0.0033 | 0.0000 | |||
SHBI / Shore Bancshares, Inc. | 0.00 | 101.46 | 0.07 | 69.23 | 0.0033 | 0.0015 | |||
EGBN / Eagle Bancorp, Inc. | 0.00 | 57.52 | 0.07 | 8.20 | 0.0033 | 0.0004 | |||
CIM / Chimera Investment Corporation | 0.01 | 0.00 | 0.07 | -17.50 | 0.0033 | -0.0004 | |||
AUB / Atlantic Union Bankshares Corporation | 0.00 | 168.43 | 0.07 | 100.00 | 0.0033 | 0.0017 | |||
AEO / American Eagle Outfitters, Inc. | 0.01 | -31.95 | 0.07 | -55.41 | 0.0033 | -0.0037 | |||
SRCE / 1st Source Corporation | 0.00 | -58.79 | 0.07 | -60.84 | 0.0032 | -0.0045 | |||
CHD / Church & Dwight Co., Inc. | 0.00 | -58.02 | 0.07 | -52.21 | 0.0032 | -0.0029 | |||
MAGN / Magnera Corporation | 0.00 | 0.00 | 0.06 | -22.22 | 0.0032 | -0.0006 | |||
CWT / California Water Service Group | 0.00 | 0.00 | 0.06 | 10.53 | 0.0032 | 0.0005 | |||
UBSI / United Bankshares, Inc. | 0.00 | 0.00 | 0.06 | -11.27 | 0.0031 | -0.0002 | |||
SSP / The E.W. Scripps Company | 0.03 | 0.00 | 0.06 | 6.78 | 0.0031 | 0.0004 | |||
CLDT / Chatham Lodging Trust | 0.01 | -28.08 | 0.06 | -44.14 | 0.0031 | -0.0021 | |||
FFIC / Flushing Financial Corporation | 0.01 | 26.63 | 0.06 | 8.77 | 0.0031 | 0.0004 | |||
TFC / Truist Financial Corporation | 0.00 | 0.06 | 0.0031 | 0.0031 | |||||
IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.00 | 0.06 | -37.76 | 0.0031 | -0.0015 | |||
CCNE / CNB Financial Corporation | 0.00 | -13.92 | 0.06 | -25.61 | 0.0031 | -0.0008 | |||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.06 | 19.61 | 0.0030 | 0.0006 | |||
BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.06 | -30.59 | 0.0030 | -0.0010 | |||
AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.06 | 7.27 | 0.0029 | 0.0003 | |||
BSRR / Sierra Bancorp | 0.00 | 243.74 | 0.06 | 205.26 | 0.0029 | 0.0020 | |||
PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.06 | -13.43 | 0.0029 | -0.0002 | |||
RVLV / Revolve Group, Inc. | 0.00 | 0.00 | 0.06 | -38.04 | 0.0029 | -0.0014 | |||
INBK / First Internet Bancorp | 0.00 | 57.32 | 0.06 | 1.79 | 0.0029 | 0.0002 | |||
HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.06 | -46.67 | 0.0028 | -0.0021 | |||
GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.06 | 21.74 | 0.0028 | 0.0007 | |||
CART / Maplebear Inc. | 0.00 | 0.00 | 0.06 | -17.91 | 0.0027 | -0.0004 | |||
IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.05 | -18.18 | 0.0027 | -0.0004 | |||
LUMN / Lumen Technologies, Inc. | 0.02 | 0.00 | 0.05 | -28.38 | 0.0027 | -0.0008 | |||
QGEN / Qiagen N.V. | 0.00 | -74.50 | 0.05 | -75.58 | 0.0026 | -0.0075 | |||
KOS / Kosmos Energy Ltd. | 0.03 | 0.00 | 0.05 | -51.38 | 0.0026 | -0.0025 | |||
SRRK / Scholar Rock Holding Corporation | 0.00 | 0.05 | 0.0026 | 0.0026 | |||||
YUM / Yum! Brands, Inc. | 0.00 | -94.23 | 0.05 | -92.64 | 0.0026 | -0.0350 | |||
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | -1.62 | 0.05 | -12.07 | 0.0026 | -0.0001 | |||
GEF / Greif, Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0025 | -0.0002 | |||
AI / C3.ai, Inc. | 0.00 | 0.05 | 0.0025 | 0.0025 | |||||
CRGY / Crescent Energy Company | 0.01 | 0.00 | 0.05 | -44.57 | 0.0025 | -0.0018 | |||
NTLA / Intellia Therapeutics, Inc. | 0.01 | 0.00 | 0.05 | -15.25 | 0.0025 | -0.0002 | |||
SCL / Stepan Company | 0.00 | 0.00 | 0.05 | -20.63 | 0.0025 | -0.0004 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -95.41 | 0.05 | -96.15 | 0.0025 | -0.0640 | |||
ALAB / Astera Labs, Inc. | 0.00 | 40.40 | 0.05 | -9.09 | 0.0025 | -0.0001 | |||
UNTY / Unity Bancorp, Inc. | 0.00 | 78.55 | 0.05 | 53.13 | 0.0025 | 0.0010 | |||
RLAY / Relay Therapeutics, Inc. | 0.01 | 0.00 | 0.05 | -25.76 | 0.0025 | -0.0006 | |||
FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.05 | -9.26 | 0.0024 | -0.0001 | |||
HDSN / Hudson Technologies, Inc. | 0.01 | 0.00 | 0.05 | 17.07 | 0.0024 | 0.0004 | |||
KHC / The Kraft Heinz Company | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
DJT / Trump Media & Technology Group Corp. | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
ENTA / Enanta Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.05 | 17.95 | 0.0023 | 0.0005 | |||
PKST / Peakstone Realty Trust | 0.00 | 20.98 | 0.05 | 0.00 | 0.0023 | -0.0001 | |||
AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.0023 | -0.0002 | |||
DYN / Dyne Therapeutics, Inc. | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
YME / Yamada Holdings Co., Ltd. | 0.01 | -75.39 | 0.05 | -73.37 | 0.0023 | -0.0056 | |||
KOP / Koppers Holdings Inc. | 0.00 | 0.00 | 0.05 | -15.09 | 0.0022 | -0.0003 | |||
COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.04 | -30.16 | 0.0022 | -0.0008 | |||
HONE / HarborOne Bancorp, Inc. | 0.00 | 0.04 | 0.0022 | 0.0022 | |||||
DAY / Dayforce Inc. | 0.00 | 0.00 | 0.04 | -18.87 | 0.0022 | -0.0003 | |||
AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.04 | -8.51 | 0.0022 | -0.0000 | |||
BG / Bunge Global SA | 0.00 | 0.04 | 0.0022 | 0.0022 | |||||
GME / GameStop Corp. | 0.00 | -5.28 | 0.04 | 0.00 | 0.0021 | 0.0001 | |||
QRVO / Qorvo, Inc. | 0.00 | -46.76 | 0.04 | -67.18 | 0.0021 | -0.0046 | |||
OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0021 | 0.0002 | |||
HBI / Hanesbrands Inc. | 0.01 | -54.78 | 0.04 | -74.55 | 0.0021 | -0.0056 | |||
COUR / Coursera, Inc. | 0.01 | -14.49 | 0.04 | -6.67 | 0.0021 | -0.0000 | |||
LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0021 | 0.0000 | |||
ERII / Energy Recovery, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0021 | 0.0003 | |||
TMP / Tompkins Financial Corporation | 0.00 | 459.68 | 0.04 | 355.56 | 0.0021 | 0.0016 | |||
TSE / Trinseo PLC | 0.01 | 0.00 | 0.04 | -4.65 | 0.0021 | 0.0000 | |||
LILA / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.04 | -12.77 | 0.0020 | -0.0001 | |||
PAY / Paymentus Holdings, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0020 | 0.0002 | |||
NECB / Northeast Community Bancorp, Inc. | 0.00 | 584.88 | 0.04 | 566.67 | 0.0020 | 0.0017 | |||
PCTY / Paylocity Holding Corporation | 0.00 | -83.21 | 0.04 | -84.58 | 0.0020 | -0.0098 | |||
PARR / Par Pacific Holdings, Inc. | 0.00 | 0.00 | 0.04 | -15.22 | 0.0020 | -0.0002 | |||
AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | 0.04 | 0.0020 | 0.0020 | |||||
HTB / HomeTrust Bancshares, Inc. | 0.00 | -39.12 | 0.04 | -43.48 | 0.0020 | -0.0013 | |||
BRY / Berry Corporation | 0.02 | 0.00 | 0.04 | -42.65 | 0.0019 | -0.0013 | |||
ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.04 | -39.06 | 0.0019 | -0.0011 | |||
SBSI / Southside Bancshares, Inc. | 0.00 | 0.00 | 0.04 | -11.63 | 0.0019 | -0.0001 | |||
SFBS / ServisFirst Bancshares, Inc. | 0.00 | -13.95 | 0.04 | -33.33 | 0.0019 | -0.0007 | |||
FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | -19.15 | 0.0019 | -0.0003 | |||
TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.04 | -13.95 | 0.0019 | -0.0002 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
HHH / Howard Hughes Holdings Inc. | 0.00 | -73.79 | 0.04 | -77.58 | 0.0019 | -0.0058 | |||
CELH / Celsius Holdings, Inc. | 0.00 | -85.67 | 0.04 | -80.11 | 0.0019 | -0.0068 | |||
FAF / First American Financial Corporation | 0.00 | 0.00 | 0.04 | -2.63 | 0.0018 | 0.0000 | |||
SAFE / Safehold Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0018 | 0.0001 | |||
GDRX / GoodRx Holdings, Inc. | 0.01 | 0.00 | 0.04 | -2.70 | 0.0018 | 0.0001 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | -29.41 | 0.0018 | -0.0006 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.0018 | -0.0000 | |||
SE0017161458 / SVOLDER AB - B | 0.01 | 0.00 | 0.04 | 20.00 | 0.0018 | 0.0004 | |||
NYCB / Flagstar Financial, Inc. | 0.00 | 88.64 | 0.04 | 94.44 | 0.0018 | 0.0009 | |||
CTRE / CareTrust REIT, Inc. | 0.00 | -88.83 | 0.03 | -86.92 | 0.0017 | -0.0116 | |||
SRI / Stoneridge, Inc. | 0.01 | -54.30 | 0.03 | -66.00 | 0.0017 | -0.0030 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.03 | -21.43 | 0.0017 | -0.0003 | |||
GSBC / Great Southern Bancorp, Inc. | 0.00 | 209.14 | 0.03 | 200.00 | 0.0017 | 0.0011 | |||
OLMA / Olema Pharmaceuticals, Inc. | 0.01 | 0.03 | 0.0017 | 0.0017 | |||||
NRIM / Northrim BanCorp, Inc. | 0.00 | 153.37 | 0.03 | 153.85 | 0.0016 | 0.0010 | |||
ARRY / Array Technologies, Inc. | 0.01 | 26.02 | 0.03 | -17.50 | 0.0016 | -0.0002 | |||
ITOS / iTeos Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 0.0016 | 0.0000 | |||
PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.03 | -36.73 | 0.0016 | -0.0007 | |||
SMBC / Southern Missouri Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.0016 | -0.0001 | |||
RLGY / Realogy Holdings Corp | 0.01 | 1,644.36 | 0.03 | 1,400.00 | 0.0015 | 0.0014 | |||
BY / Byline Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -14.71 | 0.0015 | -0.0001 | |||
DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.00 | 0.03 | -17.14 | 0.0015 | -0.0002 | |||
PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.03 | -20.00 | 0.0014 | -0.0002 | |||
EXEL / Exelixis, Inc. | 0.00 | 38.54 | 0.03 | 64.71 | 0.0014 | 0.0006 | |||
PCB / PCB Bancorp | 0.00 | 0.00 | 0.03 | 3.70 | 0.0014 | 0.0001 | |||
ENPH / Enphase Energy, Inc. | 0.00 | -70.22 | 0.03 | -79.07 | 0.0014 | -0.0047 | |||
DOUG / Douglas Elliman Inc. | 0.02 | 0.00 | 0.03 | -6.90 | 0.0014 | -0.0000 | |||
PTCT / PTC Therapeutics, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0014 | 0.0002 | |||
ASPN / Aspen Aerogels, Inc. | 0.00 | 0.00 | 0.03 | -55.17 | 0.0013 | -0.0014 | |||
BCBP / BCB Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -23.53 | 0.0013 | -0.0003 | |||
ARTNA / Artesian Resources Corporation | 0.00 | 87.56 | 0.03 | 116.67 | 0.0013 | 0.0007 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.03 | -24.24 | 0.0013 | -0.0003 | |||
TALO / Talos Energy Inc. | 0.00 | 0.00 | 0.03 | -32.43 | 0.0013 | -0.0005 | |||
ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.03 | -41.86 | 0.0013 | -0.0008 | |||
EQT / EQT Corporation | 0.00 | -82.11 | 0.03 | -82.76 | 0.0013 | -0.0055 | |||
EBC / Eastern Bankshares, Inc. | 0.00 | 28.91 | 0.02 | 4.35 | 0.0012 | 0.0001 | |||
4JP / Japan Post Insurance Co., Ltd. | 0.00 | -90.48 | 0.02 | -90.20 | 0.0012 | -0.0102 | |||
RMR / The RMR Group Inc. | 0.00 | 0.00 | 0.02 | -20.69 | 0.0012 | -0.0002 | |||
BLD / TopBuild Corp. | 0.00 | -76.36 | 0.02 | -79.65 | 0.0011 | -0.0041 | |||
FBIZ / First Business Financial Services, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0011 | -0.0000 | |||
KMX / CarMax, Inc. | 0.00 | 0.00 | 0.02 | -24.14 | 0.0011 | -0.0003 | |||
HLNE / Hamilton Lane Incorporated | 0.00 | -95.72 | 0.02 | -95.91 | 0.0011 | -0.0229 | |||
ANIK / Anika Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0011 | -0.0001 | |||
HAFC / Hanmi Financial Corporation | 0.00 | -36.62 | 0.02 | -40.00 | 0.0011 | -0.0006 | |||
BFIN / BankFinancial Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0010 | -0.0000 | |||
CRBU / Caribou Biosciences, Inc. | 0.02 | 0.00 | 0.02 | -42.86 | 0.0010 | -0.0006 | |||
FHB / First Hawaiian, Inc. | 0.00 | -0.33 | 0.02 | -20.00 | 0.0010 | -0.0001 | |||
VNT / Vontier Corporation | 0.00 | 0.00 | 0.02 | -20.00 | 0.0010 | -0.0001 | |||
FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.02 | -31.03 | 0.0010 | -0.0004 | |||
CBAN / Colony Bankcorp, Inc. | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0010 | -0.0000 | |||
NKTX / Nkarta, Inc. | 0.01 | 0.00 | 0.02 | -9.52 | 0.0010 | -0.0000 | |||
AGX / Argan, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0010 | 0.0002 | |||
BILL / BILL Holdings, Inc. | 0.00 | -86.67 | 0.02 | -93.77 | 0.0010 | -0.0133 | |||
MYGN / Myriad Genetics, Inc. | 0.00 | 0.00 | 0.02 | -43.33 | 0.0009 | -0.0005 | |||
SBGI / Sinclair, Inc. | 0.00 | -28.03 | 0.02 | -30.43 | 0.0008 | -0.0003 | |||
FARO / FARO Technologies, Inc. | 0.00 | -28.55 | 0.02 | -33.33 | 0.0008 | -0.0003 | |||
GRC / The Gorman-Rupp Company | 0.00 | -47.72 | 0.02 | -52.94 | 0.0008 | -0.0008 | |||
CCBG / Capital City Bank Group, Inc. | 0.00 | 113.00 | 0.02 | 114.29 | 0.0008 | 0.0004 | |||
CBU / Community Financial System, Inc. | 0.00 | -28.21 | 0.02 | -42.31 | 0.0008 | -0.0004 | |||
OIS / Oil States International, Inc. | 0.00 | 57.97 | 0.02 | 66.67 | 0.0008 | 0.0001 | |||
SSBK / Southern States Bancshares, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
RNST / Renasant Corporation | 0.00 | -86.46 | 0.01 | -89.06 | 0.0007 | -0.0053 | |||
6NH / Carter Bankshares, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
ULCC / Frontier Group Holdings, Inc. | 0.00 | 0.00 | 0.01 | -64.86 | 0.0007 | -0.0011 | |||
CATY / Cathay General Bancorp | 0.00 | -40.04 | 0.01 | -48.00 | 0.0007 | -0.0005 | |||
PINE / Alpine Income Property Trust, Inc. | 0.00 | -52.71 | 0.01 | -58.62 | 0.0006 | -0.0007 | |||
SKYW / SkyWest, Inc. | 0.00 | -95.54 | 0.01 | -96.79 | 0.0006 | -0.0168 | |||
FIBK / First Interstate BancSystem, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0006 | -0.0001 | |||
IHRT / iHeartMedia, Inc. | 0.01 | -21.11 | 0.01 | -64.52 | 0.0006 | -0.0009 | |||
TTGT / TechTarget, Inc. | 0.00 | -36.56 | 0.01 | -71.05 | 0.0006 | -0.0012 | |||
CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 0.00 | 0.01 | -31.25 | 0.0006 | -0.0002 | |||
CABA / Cabaletta Bio, Inc. | 0.01 | 0.00 | 0.01 | -45.00 | 0.0006 | -0.0004 | |||
NGS / Natural Gas Services Group, Inc. | 0.00 | 0.00 | 0.01 | -31.25 | 0.0005 | -0.0002 | |||
QVCGA / QVC Group Inc. | 0.07 | 0.00 | 0.01 | -60.00 | 0.0005 | -0.0007 | |||
FLYW / Flywire Corporation | 0.00 | 0.00 | 0.01 | -54.55 | 0.0005 | -0.0005 | |||
MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0000 | |||
BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0005 | -0.0000 | |||
SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
US60471A1016 / Mirion Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | 0.0000 | |||
PSX / Phillips 66 | 0.00 | -95.42 | 0.01 | -96.03 | 0.0005 | -0.0112 | |||
CVBF / CVB Financial Corp. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0005 | -0.0000 | |||
RMAX / RE/MAX Holdings, Inc. | 0.00 | 0.00 | 0.01 | -30.77 | 0.0005 | -0.0001 | |||
MAS / Masco Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0005 | -0.0001 | |||
ZNTL / Zentalis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.01 | -27.27 | 0.0004 | -0.0001 | |||
SFIX / Stitch Fix, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0004 | -0.0002 | |||
XYL / Xylem Inc. | 0.00 | -96.66 | 0.01 | -95.38 | 0.0004 | -0.0088 | |||
HUB / HUB24 Limited | 0.00 | -96.72 | 0.01 | -97.16 | 0.0004 | -0.0127 | |||
CAC / Camden National Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0004 | -0.0000 | |||
ISTR / Investar Holding Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||
BSVN / Bank7 Corp. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
COFS / ChoiceOne Financial Services, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0004 | -0.0000 | |||
BEPC / Brookfield Renewable Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
MPAA / Motorcar Parts of America, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
TOWN / TowneBank | 0.00 | -89.80 | 0.01 | -88.24 | 0.0003 | -0.0024 | |||
PBI / Pitney Bowes Inc. | 0.00 | -97.58 | 0.01 | -96.67 | 0.0003 | -0.0083 | |||
DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0000 | |||
WFRD / Weatherford International plc | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
CACI / CACI International Inc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0003 | 0.0001 | |||
PKI / Revvity Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0003 | -0.0001 | |||
EXFY / Expensify, Inc. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
RNGR / Ranger Energy Services, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
EVC / Entravision Communications Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0002 | -0.0000 | |||
PRK / Park National Corporation | 0.00 | -56.94 | 0.00 | -66.67 | 0.0002 | -0.0003 | |||
FATE / Fate Therapeutics, Inc. | 0.00 | -58.43 | 0.00 | -60.00 | 0.0002 | -0.0003 | |||
DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
INDB / Independent Bank Corp. | 0.00 | -47.90 | 0.00 | -57.14 | 0.0002 | -0.0002 | |||
EVZ / EVRAZ plc | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
SBMO / SBM Offshore N.V. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
AROW / Arrow Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
SLDP / Solid Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3983 | ||||
HBT / HBT Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
PNI / Pinnacle Investment Management Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
BANF / BancFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
HURN / Huron Consulting Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
LNN / Lindsay Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
CRNC / Cerence Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
RMV / Rightmove plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2140 | ||||
STRO / Sutro Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
IGG / IG Group Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ICE US mini MSCI Emerging Markets Index / DE (N/A) | -0.37 | -0.0183 | -0.0183 | ||||||
ICE US mini MSCI Emerging Markets Index / DE (N/A) | -0.37 | -0.0183 | -0.0183 |