Mga Batayang Estadistika
Nilai Portofolio $ 9,822,106
Posisi Saat Ini 689
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SHRT - Gotham Short Strategies ETF telah mengungkapkan total kepemilikan 689 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,822,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHRT - Gotham Short Strategies ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Western Digital Corporation (US:WDC) , Carrier Global Corporation (US:CARR) , Micron Technology, Inc. (US:MU) , and Juniper Networks, Inc. (US:JNPR) . Posisi baru SHRT - Gotham Short Strategies ETF meliputi: Southwest Airlines Co. (US:LUV) , Fox Corporation (US:FOXA) , Maplebear Inc. (US:CART) , Intuit Inc. (US:INTU) , and Permian Resources Corporation (US:PR) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.20 1.7487 1.7487
0.01 0.17 1.4411 1.4411
0.00 0.25 2.1402 1.2961
0.00 0.15 1.2683 1.2683
0.00 0.15 1.2581 1.2581
0.00 0.12 1.0717 1.0717
0.00 0.12 1.0690 1.0690
0.00 0.20 1.7015 1.0646
0.01 0.12 1.0497 1.0497
0.00 0.12 1.0372 1.0372
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0101 -1.7259
0.00 0.01 0.0500 -1.6552
0.26 0.26 2.2302 -1.6260
0.00 0.00 -1.4670
0.00 0.00 0.0015 -1.3506
0.00 0.05 0.3911 -1.3377
0.00 0.01 0.0535 -1.2714
0.00 0.01 0.0668 -1.2548
0.00 0.00 -1.2335
0.00 0.00 0.0111 -1.0012
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.26 -56.42 0.26 -56.51 2.2302 -1.6260
WDC / Western Digital Corporation 0.00 20.72 0.25 91.47 2.1402 1.2961
CARR / Carrier Global Corporation 0.00 0.20 1.7487 1.7487
MU / Micron Technology, Inc. 0.00 118.77 0.20 161.33 1.7015 1.0646
JNPR / Juniper Networks, Inc. 0.00 10.33 0.19 21.25 1.6841 0.6416
CRL / Charles River Laboratories International, Inc. 0.00 -12.21 0.18 -11.56 1.5280 0.2269
BAX / Baxter International Inc. 0.01 -18.42 0.18 -27.69 1.5129 -0.0669
JAZZ / Jazz Pharmaceuticals plc 0.00 20.15 0.17 3.03 1.4714 0.3918
KD / Kyndryl Holdings, Inc. 0.00 27.90 0.17 71.72 1.4701 0.8219
LUV / Southwest Airlines Co. 0.01 0.17 1.4411 1.4411
PAAS / Pan American Silver Corp. 0.01 -2.12 0.16 7.89 1.4195 0.4256
GMED / Globus Medical, Inc. 0.00 1.44 0.15 -18.18 1.3260 0.1043
MMM / 3M Company 0.00 -43.91 0.15 -37.71 1.2779 -0.7127
FOXA / Fox Corporation 0.00 0.15 1.2683 1.2683
CART / Maplebear Inc. 0.00 0.15 1.2581 1.2581
KGC / Kinross Gold Corporation 0.01 -15.33 0.14 42.86 1.2171 0.4477
IT / Gartner, Inc. 0.00 192.37 0.14 183.67 1.2055 0.8829
ESI / Element Solutions Inc 0.01 425.41 0.14 426.92 1.1861 1.0163
VMI / Valmont Industries, Inc. 0.00 -14.01 0.13 -1.49 1.1433 0.2678
ADP / Automatic Data Processing, Inc. 0.00 0.12 1.0717 1.0717
INTU / Intuit Inc. 0.00 0.12 1.0690 1.0690
8AK / Alkermes plc 0.00 42.92 0.12 23.23 1.0607 0.4152
FIVE / Five Below, Inc. 0.00 -37.93 0.12 8.93 1.0557 0.3236
PR / Permian Resources Corporation 0.01 0.12 1.0497 1.0497
NVT / nVent Electric plc 0.00 0.12 1.0372 1.0372
QRVO / Qorvo, Inc. 0.00 43.89 0.12 17.82 1.0371 0.1838
TRP / TC Energy Corporation 0.00 -19.39 0.11 -16.79 0.9924 0.0947
KEYS / Keysight Technologies, Inc. 0.00 0.11 0.9887 0.9887
PEGA / Pegasystems Inc. 0.00 37.22 0.11 0.89 0.9850 0.0418
GWRE / Guidewire Software, Inc. 0.00 23,950.00 0.11 0.9790 0.9764
DECK / Deckers Outdoor Corporation 0.00 5.43 0.11 -2.61 0.9685 0.2176
EXEL / Exelixis, Inc. 0.00 52.33 0.11 82.76 0.9228 0.5404
GFS / GLOBALFOUNDRIES Inc. 0.00 1,054.17 0.11 1,212.50 0.9147 0.8570
ZM / Zoom Communications Inc. 0.00 0.11 0.9141 0.9141
SAREPTA THERAPEUTICS INC / DE (N/A) 0.11 0.9086 0.9086
ADBE / Adobe Inc. 0.00 383.64 0.10 325.00 0.8896 0.6988
BWA / BorgWarner Inc. 0.00 -15.48 0.10 -22.14 0.8850 -0.2195
NXST / Nexstar Media Group, Inc. 0.00 26.03 0.10 21.95 0.8686 0.3304
SAREPTA THERAPEUTICS INC / DE (N/A) 0.10 0.8397 0.8397
LYFT / Lyft, Inc. 0.01 0.10 0.8256 0.8256
NXT / Nextracker Inc. 0.00 17.56 0.09 51.61 0.8183 0.4117
RBLX / Roblox Corporation 0.00 0.09 0.8103 0.8103
CAG / Conagra Brands, Inc. 0.00 169.87 0.09 102.22 0.7894 0.4315
ZTS / Zoetis Inc. 0.00 0.09 0.7819 0.7819
PAYC / Paycom Software, Inc. 0.00 0.09 0.7701 0.7701
S94 / Sensata Technologies Holding plc 0.00 7.49 0.09 34.85 0.7694 0.3346
WAY / Waystar Holding Corp. 0.00 0.09 0.7564 0.7564
DOW INC / DE (N/A) 0.09 0.7555 0.7555
CWAN / Clearwater Analytics Holdings, Inc. 0.00 70.60 0.09 36.51 0.7513 0.2525
BMRN / BioMarin Pharmaceutical Inc. 0.00 78.02 0.09 37.10 0.7427 0.3384
CROX / Crocs, Inc. 0.00 0.09 0.7398 0.7398
ACIW / ACI Worldwide, Inc. 0.00 -2.84 0.08 -18.45 0.7326 0.0555
WSC / WillScot Holdings Corporation 0.00 0.08 0.7212 0.7212
WBD / Warner Bros. Discovery, Inc. 0.01 12.54 0.08 20.90 0.7043 0.2627
EW / Edwards Lifesciences Corporation 0.00 -8.56 0.08 -1.25 0.6862 0.1621
PEN / Penumbra, Inc. 0.00 0.08 0.6855 0.6855
HAS / Hasbro, Inc. 0.00 485.71 0.08 680.00 0.6803 0.6009
CCK / Crown Holdings, Inc. 0.00 -25.46 0.08 -7.14 0.6801 0.0189
PFE / Pfizer Inc. 0.00 -1.31 0.08 -6.17 0.6638 0.1340
ALLE / Allegion plc 0.00 0.08 0.6603 0.6603
KMX / CarMax, Inc. 0.00 0.08 0.6594 0.6594
AQN / Algonquin Power & Utilities Corp. 0.01 0.08 0.6561 0.6561
KVUE / Kenvue Inc. 0.00 0.08 0.6530 0.6530
AR / Antero Resources Corporation 0.00 0.08 0.6508 0.6508
LW / Lamb Weston Holdings, Inc. 0.00 0.07 0.6454 0.6454
PTC / PTC Inc. 0.00 0.07 0.6212 0.6212
CLX / The Clorox Company 0.00 58.98 0.07 18.33 0.6155 0.1429
CHTR / Charter Communications, Inc. 0.00 0.07 0.6078 0.6078
NOVT / Novanta Inc. 0.00 28.27 0.07 30.19 0.6018 0.2512
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.07 0.6013 0.6013
TECK / Teck Resources Limited 0.00 1,805.62 0.07 2,166.67 0.5920 0.5709
RHI / Robert Half Inc. 0.00 107.79 0.07 54.76 0.5678 0.2941
CALM / Cal-Maine Foods, Inc. 0.00 -46.93 0.07 -41.96 0.5650 -0.1669
AEIS / Advanced Energy Industries, Inc. 0.00 502.50 0.06 800.00 0.5521 0.5024
MATX / Matson, Inc. 0.00 -49.41 0.06 -56.43 0.5323 -0.3803
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.06 0.5286 0.5286
MO / Altria Group, Inc. 0.00 346.75 0.06 445.45 0.5230 0.4239
QTWO / Q2 Holdings, Inc. 0.00 151.69 0.06 139.13 0.4806 0.2953
HQY / HealthEquity, Inc. 0.00 770.00 0.05 980.00 0.4727 0.4278
DPZ / Domino's Pizza, Inc. 0.00 0.05 0.4674 0.4674
SLAB / Silicon Laboratories Inc. 0.00 0.05 0.4637 0.4637
DOW INC / DE (N/A) 0.05 0.4532 0.4532
SHW / The Sherwin-Williams Company 0.00 0.05 0.4512 0.4512
CPB / The Campbell's Company 0.00 0.05 0.4467 0.4467
UTHR / United Therapeutics Corporation 0.00 0.00 0.05 -7.41 0.4372 0.0837
CRDO / Credo Technology Group Holding Ltd 0.00 0.05 0.4370 0.4370
NOV / NOV Inc. 0.00 -23.38 0.05 -37.97 0.4283 -0.0875
SKY / Champion Homes, Inc. 0.00 4.79 0.05 -31.88 0.4140 -0.0366
ENPH / Enphase Energy, Inc. 0.00 -73.32 0.05 -83.02 0.3911 -1.3377
DKNG / DraftKings Inc. 0.00 0.04 0.3760 0.3760
ALSN / Allison Transmission Holdings, Inc. 0.00 0.04 0.3670 0.3670
GNTX / Gentex Corporation 0.00 0.04 0.3631 0.3631
HALO / Halozyme Therapeutics, Inc. 0.00 -38.98 0.04 -33.90 0.3400 -0.1222
PAYX / Paychex, Inc. 0.00 0.04 0.3382 0.3382
WPM / Wheaton Precious Metals Corp. 0.00 6,057.14 0.04 0.3346 0.3310
TPL / Texas Pacific Land Corporation 0.00 63.64 0.04 31.03 0.3287 0.1389
EFX / Equifax Inc. 0.00 0.04 0.3251 0.3251
VAXCYTE INC / DE (N/A) 0.04 0.3209 0.3209
CTAS / Cintas Corporation 0.00 0.04 0.3198 0.3198
BIPC / Brookfield Infrastructure Corporation 0.00 0.04 0.3100 0.3100
ONEOK INC / DE (N/A) 0.04 0.3087 0.3087
DLB / Dolby Laboratories, Inc. 0.00 79.85 0.04 66.67 0.3036 0.1660
MAT / Mattel, Inc. 0.00 101.82 0.03 113.33 0.2831 0.1790
DRS / Leonardo DRS, Inc. 0.00 2,389.29 0.03 0.2801 0.2730
DVA / DaVita Inc. 0.00 -72.47 0.03 -71.68 0.2783 -0.4819
OMC / Omnicom Group Inc. 0.00 0.03 0.2562 0.2562
VRSK / Verisk Analytics, Inc. 0.00 0.03 0.2531 0.2531
KBR / KBR, Inc. 0.00 2,025.00 0.03 2,700.00 0.2466 0.2312
ONTO / Onto Innovation Inc. 0.00 5,400.00 0.03 0.2399 0.2360
NEU / NewMarket Corporation 0.00 875.00 0.03 1,200.00 0.2329 0.2182
SEE / Sealed Air Corporation 0.00 -55.94 0.03 -62.32 0.2267 -0.3590
B / Barrick Mining Corporation 0.00 0.02 0.2126 0.2126
CNC / Centene Corporation 0.00 -13.27 0.02 -38.46 0.2116 -0.1177
STE / STERIS plc 0.00 10,000.00 0.02 0.2097 0.2077
TTD / The Trade Desk, Inc. 0.00 0.02 0.2072 0.2072
ELF / e.l.f. Beauty, Inc. 0.00 0.02 0.2055 0.2055
ROST / Ross Stores, Inc. 0.00 158.33 0.02 155.56 0.2051 0.1452
AOS / Amdocs Limited 0.00 42.08 0.02 64.29 0.2051 0.1008
HUM / Humana Inc. 0.00 0.02 0.2029 0.2029
AXON / Axon Enterprise, Inc. 0.00 0.02 0.2004 0.2004
CNQ / Canadian Natural Resources Limited 0.00 -73.70 0.02 -73.17 0.1914 -0.4543
USFD / US Foods Holding Corp. 0.00 216.67 0.02 320.00 0.1897 0.1513
ACADIA HEALTHCRE / DE (N/A) 0.02 0.1653 0.1653
KMB / Kimberly-Clark Corporation 0.00 0.02 0.1627 0.1627
BCE / BCE Inc. 0.00 -41.94 0.02 -45.45 0.1602 -0.1002
CSA / Accenture plc 0.00 0.02 0.1602 0.1602
MNST / Monster Beverage Corporation 0.00 0.02 0.1554 0.1554
CRVL / CorVel Corporation 0.00 0.02 0.1528 0.1528
AOS / A. O. Smith Corporation 0.00 0.02 0.1502 0.1502
CGNX / Cognex Corporation 0.00 23.20 0.02 33.33 0.1456 0.0618
COST / Costco Wholesale Corporation 0.00 0.02 0.1455 0.1455
RGEN / Repligen Corporation 0.00 -84.98 0.02 -85.96 0.1452 -0.6000
ITW / Illinois Tool Works Inc. 0.00 0.02 0.1432 0.1432
CZR / Caesars Entertainment, Inc. 0.00 0.02 0.1416 0.1416
MWA / Mueller Water Products, Inc. 0.00 0.02 0.1386 0.1386
AI / C3.ai, Inc. 0.00 0.02 0.1378 0.1378
NJR / New Jersey Resources Corporation 0.00 0.02 0.1368 0.1368
RUSHA / Rush Enterprises, Inc. 0.00 0.02 0.1367 0.1367
EXPO / Exponent, Inc. 0.00 317.39 0.01 366.67 0.1240 0.0997
ELV / Elevance Health, Inc. 0.00 0.01 0.1210 0.1210
PCTY / Paylocity Holding Corporation 0.00 -90.69 0.01 -88.07 0.1206 -0.6664
SAREPTA THERAPEUTICS INC / DE (N/A) 0.01 0.1205 0.1205
SFM / Sprouts Farmers Market, Inc. 0.00 0.01 0.1110 0.1110
GGG / Graco Inc. 0.00 0.01 0.1100 0.1100
CRC / California Resources Corporation 0.00 -7.33 0.01 -25.00 0.1098 0.0126
DRI / Darden Restaurants, Inc. 0.00 1,833.33 0.01 0.1093 0.1051
PPC / Pilgrim's Pride Corporation 0.00 -87.91 0.01 -90.48 0.1093 -0.7160
IRTC / iRhythm Technologies, Inc. 0.00 0.01 0.1051 0.1051
UI / Ubiquiti Inc. 0.00 -53.23 0.01 -45.00 0.1032 -0.0574
SAIA INC / DE (N/A) 0.01 0.0928 0.0928
DBX / Dropbox, Inc. 0.00 0.01 0.0922 0.0922
GHC / Graham Holdings Company 0.00 -35.29 0.01 -37.50 0.0900 -0.0164
STZ / Constellation Brands, Inc. 0.00 0.01 0.0886 0.0886
WESTERN DIGITAL / DE (N/A) 0.01 0.0874 0.0874
MCD / McDonald's Corporation 0.00 0.01 0.0833 0.0833
CLEVELAND-CLIFFS INC / DE (N/A) 0.01 0.0827 0.0827
LUMEN TECHNOLOGIES INC / DE (N/A) 0.01 0.0799 0.0799
GRAPHIC PACKA / DE (N/A) 0.01 0.0779 0.0779
VLTO / Veralto Corporation 0.00 0.01 0.0742 0.0742
ESAB / ESAB Corporation 0.00 -49.65 0.01 -38.46 0.0740 -0.0221
APA / APA Corporation 0.00 -54.11 0.01 -78.79 0.0680 -0.1312
EBAY / eBay Inc. 0.00 0.01 0.0676 0.0676
CF / CF Industries Holdings, Inc. 0.00 -96.76 0.01 -96.53 0.0668 -1.2548
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0654 0.0654
RBA / RB Global, Inc. 0.00 -90.33 0.01 -88.14 0.0652 -0.4318
SONOCO PRODUCTS CO / DE (N/A) 0.01 0.0648 0.0648
WATSCO INC / DE (N/A) 0.01 0.0567 0.0567
AAON INC / DE (N/A) 0.01 0.0557 0.0557
LKQ CORP / DE (N/A) 0.01 0.0553 0.0553
CHEMED CORP / DE (N/A) 0.01 0.0548 0.0548
MIDD / The Middleby Corporation 0.00 -96.20 0.01 -96.18 0.0535 -1.2714
GEN / Gen Digital Inc. 0.00 -70.76 0.01 -72.22 0.0508 -0.0953
NRG / NRG Energy, Inc. 0.00 -98.38 0.01 -97.52 0.0500 -1.6552
KHC / The Kraft Heinz Company 0.00 0.01 0.0473 0.0473
RXO INC / DE (N/A) 0.01 0.0465 0.0465
CASY / Casey's General Stores, Inc. 0.00 -79.17 0.01 -73.68 0.0441 -0.1043
WATSCO INC / DE (N/A) 0.01 0.0438 0.0438
KTB / Kontoor Brands, Inc. 0.00 -89.38 0.00 -93.33 0.0428 -0.4277
AVAV / AeroVironment, Inc. 0.00 0.00 0.0394 0.0394
XCEL ENERGY INC / DE (N/A) 0.00 0.0391 0.0391
KNIFE RIVER CORP / DE (N/A) 0.00 0.0388 0.0388
GWW / W.W. Grainger, Inc. 0.00 -85.19 0.00 -85.71 0.0360 -0.1861
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0347 0.0347
CVCO / Cavco Industries, Inc. 0.00 0.00 0.0338 0.0338
TJX / The TJX Companies, Inc. 0.00 0.00 0.0331 0.0331
WARNER BROS DISCOVERY INC COM SER A / DE (N/A) 0.00 0.0331 0.0331
MKSI / MKS Inc. 0.00 -92.56 0.00 -94.55 0.0326 -0.4347
SLB / Schlumberger Limited 0.00 0.00 0.0318 0.0318
LFUS / Littelfuse, Inc. 0.00 -85.05 0.00 -85.71 0.0314 -0.1058
ELI LILLY & CO / DE (N/A) 0.00 0.0312 0.0312
SPSC / SPS Commerce, Inc. 0.00 0.00 0.0306 0.0306
LKQ CORP / DE (N/A) 0.00 0.0301 0.0301
SNA / Snap-on Incorporated 0.00 0.00 0.0296 0.0296
JNJ / Johnson & Johnson 0.00 -59.26 0.00 -62.50 0.0290 -0.0446
DAY / Dayforce Inc. 0.00 0.00 0.0283 0.0283
PINNACL WEST CAP / DE (N/A) 0.00 0.0273 0.0273
FTI / TechnipFMC plc 0.00 -10.78 0.00 50.00 0.0271 0.0046
VISTRA CORP COM / DE (N/A) 0.00 0.0270 0.0270
TMUS / T-Mobile US, Inc. 0.00 -95.52 0.00 -96.61 0.0247 -0.4368
GFL / GFL Environmental Inc. 0.00 0.00 0.0240 0.0240
BIO / Bio-Rad Laboratories, Inc. 0.00 -96.07 0.00 -97.06 0.0229 -0.4213
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.0224 0.0224
INTERNATIONAL PAPER / DE (N/A) 0.00 0.0218 0.0218
RGLD / Royal Gold, Inc. 0.00 -95.02 0.00 -94.59 0.0215 -0.2675
PAN AMERICAN SILVER CORP / DE (N/A) 0.00 0.0213 0.0213
LAD / Lithia Motors, Inc. 0.00 0.00 0.0204 0.0204
WESTLAKE CORP / DE (N/A) 0.00 0.0196 0.0196
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0193 0.0193
SOUTHWEST AIRLINES / DE (N/A) 0.00 0.0193 0.0193
JUNIPER NETWORKS / DE (N/A) 0.00 0.0182 0.0182
STARBUCKS CORP / DE (N/A) 0.00 0.0175 0.0175
TECK RESOURCES LTD CLS-B / DE (N/A) 0.00 0.0168 0.0168
QORVO INC / DE (N/A) 0.00 0.0161 0.0161
AMEREN CORPORATION / DE (N/A) 0.00 0.0149 0.0149
PEGASYSTEMS INC / DE (N/A) 0.00 0.0146 0.0146
GIB / CGI Inc. 0.00 -78.67 0.00 -85.71 0.0145 -0.0343
CHEMED CORP / DE (N/A) 0.00 0.0145 0.0145
WESTLAKE CORP / DE (N/A) 0.00 0.0142 0.0142
KYNDRYL HOLDINGS INC / DE (N/A) 0.00 0.0136 0.0136
PINNACL WEST CAP / DE (N/A) 0.00 0.0126 0.0126
TREX COMPANY / DE (N/A) 0.00 0.0123 0.0123
CENTERPOINT ENERGY / DE (N/A) 0.00 0.0113 0.0113
TSN / Tyson Foods, Inc. 0.00 -98.98 0.00 -99.22 0.0111 -1.0012
ROBLOX CORP -CLASS A / DE (N/A) 0.00 0.0109 0.0109
NVENT ELECTRIC PLC / DE (N/A) 0.00 0.0106 0.0106
CMS ENERGY CORP / DE (N/A) 0.00 0.0104 0.0104
MATTEL INC / DE (N/A) 0.00 0.0102 0.0102
VST / Vistra Corp. 0.00 -99.92 0.00 -99.66 0.0101 -1.7259
INSPIRE MEDICAL SYSTEMS INC / DE (N/A) 0.00 0.0099 0.0099
RXO INC / DE (N/A) 0.00 0.0095 0.0095
PORTLAND GENERAL / DE (N/A) 0.00 0.0091 0.0091
ALASKA AIR GROUP / DE (N/A) 0.00 0.0091 0.0091
ROBLOX CORP -CLASS A / DE (N/A) 0.00 0.0091 0.0091
FRANCO NEV CORP COMMON (CANADA) / DE (N/A) 0.00 0.0087 0.0087
TC ENERGY CORP / DE (N/A) 0.00 0.0084 0.0084
LMT / Lockheed Martin Corporation 0.00 0.00 0.0080 0.0080
KINROSS GOLD CORP COM / DE (N/A) 0.00 0.0079 0.0079
SITEONE LANDSCAPE SUPPLY INC / DE (N/A) 0.00 0.0073 0.0073
BUNGE GLOBAL SA / DE (N/A) 0.00 0.0072 0.0072
INTUIT INC / DE (N/A) 0.00 0.0071 0.0071
3M CO / DE (N/A) 0.00 0.0070 0.0070
GLOBALFOUNDRIES INC / DE (N/A) 0.00 0.0070 0.0070
SILICON LABORATORIES INC COM / DE (N/A) 0.00 0.0068 0.0068
CHX / ChampionX Corporation 0.00 -88.52 0.00 -100.00 0.0067 -0.0506
SPIRE INC / DE (N/A) 0.00 0.0067 0.0067
HORMEL FOODS CORP / DE (N/A) 0.00 0.0066 0.0066
RADNET INC / DE (N/A) 0.00 0.0066 0.0066
PFIZER INC / DE (N/A) 0.00 0.0064 0.0064
HASBRO INC COM / DE (N/A) 0.00 0.0061 0.0061
FIZZ / National Beverage Corp. 0.00 0.00 0.0060 0.0060
NUTRIEN LTD / DE (N/A) 0.00 0.0051 0.0051
CORCEPT THERA / DE (N/A) 0.00 0.0051 0.0051
MKS INSTRS INC COM / DE (N/A) 0.00 0.0048 0.0048
COTY / Coty Inc. 0.00 -93.56 0.00 -100.00 0.0047 -0.0595
THE HERSHEY COMPANY / DE (N/A) 0.00 0.0046 0.0046
SIMPSON MANUF / DE (N/A) 0.00 0.0046 0.0046
CARRIER GLOBAL CORP / DE (N/A) 0.00 0.0045 0.0045
FOX CORP - CLASS A / DE (N/A) 0.00 0.0044 0.0044
FIVE BELOW / DE (N/A) 0.00 0.0043 0.0043
PERMIAN RESOURCES CORP CLASS A COM / DE (N/A) 0.00 0.0043 0.0043
SENSATA TECHNOLOGIES HOLDING / DE (N/A) 0.00 0.0041 0.0041
AVPT / AvePoint, Inc. 0.00 0.00 0.0040 0.0040
NVENT ELECTRIC PLC SHS / DE (N/A) 0.00 0.0039 0.0039
C H ROBINSON WW / DE (N/A) 0.00 0.0038 0.0038
XCEL ENERGY INC / DE (N/A) 0.00 0.0038 0.0038
NEXSTAR MEDIA GROUP INC / DE (N/A) 0.00 0.0038 0.0038
FIRST MAJESTIC SILVER CORP. / DE (N/A) 0.00 0.0037 0.0037
ATLASSIAN CORP / DE (N/A) 0.00 0.0036 0.0036
PTC INC / DE (N/A) 0.00 0.0036 0.0036
ELEMENT SOLUTIONS INC / DE (N/A) 0.00 0.0034 0.0034
MCCORMICK & CO / DE (N/A) 0.00 0.0033 0.0033
WHEATON PRECIOUS METALS CORP COM / DE (N/A) 0.00 0.0032 0.0032
EDWARDS LIFESCIENCES CORP COM / DE (N/A) 0.00 0.0030 0.0030
REYN / Reynolds Consumer Products Inc. 0.00 -99.23 0.00 -100.00 0.0030 -0.4179
CMS ENERGY CORP / DE (N/A) 0.00 0.0030 0.0030
UFP INDUSTRIES INC / DE (N/A) 0.00 0.0029 0.0029
VERTEX INC - CLASS A / DE (N/A) 0.00 0.0029 0.0029
CHARTER COMMUNICATIONS INC / DE (N/A) 0.00 0.0029 0.0029
LITTELFUSE / DE (N/A) 0.00 0.0029 0.0029
EXELIXIS INC COM / DE (N/A) 0.00 0.0028 0.0028
NORTHROP GRUMMAN CORP / DE (N/A) 0.00 0.0027 0.0027
PRIMO BRANDS CORP-A / DE (N/A) 0.00 0.0026 0.0026
AAON INC / DE (N/A) 0.00 0.0026 0.0026
KINROSS GOLD / DE (N/A) 0.00 0.0025 0.0025
SILGAN HOLDINGS INC / DE (N/A) 0.00 0.0025 0.0025
WAYSTAR HLDG CORP COM / DE (N/A) 0.00 0.0025 0.0025
LEONARDO DRS INC COM / DE (N/A) 0.00 0.0023 0.0023
PORTLAND GENERAL / DE (N/A) 0.00 0.0023 0.0023
CROWN HOLDINGS / DE (N/A) 0.00 0.0022 0.0022
CREDO TECHNOLOGY GROUP HOLDI / DE (N/A) 0.00 0.0022 0.0022
FRONTIER COMMUNICATIONS PARE / DE (N/A) 0.00 0.0022 0.0022
WATTS INDS / DE (N/A) 0.00 0.0022 0.0022
Q2 HLDGS INC COM / DE (N/A) 0.00 0.0021 0.0021
WTS / Watts Water Technologies, Inc. 0.00 -99.70 0.00 -100.00 0.0021 -0.4402
LITHIA MOTORS / DE (N/A) 0.00 0.0021 0.0021
ENERSYS INC / DE (N/A) 0.00 0.0020 0.0020
FRONTIER COMMUNICATIONS PARE / DE (N/A) 0.00 0.0019 0.0019
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A / DE (N/A) 0.00 0.0019 0.0019
NRG ENERGY INC / DE (N/A) 0.00 0.0018 0.0018
ENERSYS INC / DE (N/A) 0.00 0.0018 0.0018
BUILDERS FIRSTSOURCE INC / DE (N/A) 0.00 0.0018 0.0018
PAN AMERN SILVER CORP COM / DE (N/A) 0.00 0.0017 0.0017
ARCHROCK INC / DE (N/A) 0.00 0.0017 0.0017
BORG WARNER / DE (N/A) 0.00 0.0017 0.0017
UNITED AIRLINES HOLDINGS INC / DE (N/A) 0.00 0.0016 0.0016
CORCEPT THERA / DE (N/A) 0.00 0.0016 0.0016
NEM / Newmont Corporation 0.00 -99.93 0.00 -100.00 0.0015 -1.3506
FOX CORP CL A COM / DE (N/A) 0.00 0.0015 0.0015
ADOBE INC / DE (N/A) 0.00 0.0015 0.0015
TECHNIPFMC PLC / DE (N/A) 0.00 0.0014 0.0014
VAXCYTE INC / DE (N/A) 0.00 0.0014 0.0014
KEYSIGHT TECHN / DE (N/A) 0.00 0.0014 0.0014
ONTO INNOVATION INC COM / DE (N/A) 0.00 0.0014 0.0014
TRADE DESK INC/THE -CLASS A / DE (N/A) 0.00 0.0014 0.0014
THE SHERWIN-WILLIAMS COMPANY / DE (N/A) 0.00 0.0013 0.0013
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0013 0.0013
CROWN HLDGS INC COM / DE (N/A) 0.00 0.0013 0.0013
UFP INDUSTRIES INC / DE (N/A) 0.00 0.0012 0.0012
QORVO INC COM / DE (N/A) 0.00 0.0012 0.0012
KYNDRYL HLDGS INC COMMON STOCK / DE (N/A) 0.00 0.0012 0.0012
CYTOKINETICS / DE (N/A) 0.00 0.0012 0.0012
HEALTHEQUITY INC / DE (N/A) 0.00 0.0012 0.0012
IRHYTHM TECHNOLOGIES INC / DE (N/A) 0.00 0.0012 0.0012
DRAFTKINGS INC / DE (N/A) 0.00 0.0012 0.0012
HUMANA INC. / DE (N/A) 0.00 0.0011 0.0011
ELEMENT SOLUTIONS INC COM / DE (N/A) 0.00 0.0011 0.0011
AXON ENTERPRISE INC. COMMON STOCK / DE (N/A) 0.00 0.0011 0.0011
BORGWARNER INC COM / DE (N/A) 0.00 0.0011 0.0011
PEGASYSTEMS INC COM / DE (N/A) 0.00 0.0010 0.0010
NEWMONT CORP / DE (N/A) 0.00 0.0009 0.0009
NORDSON CP / DE (N/A) 0.00 0.0009 0.0009
VALMONT INDS / DE (N/A) 0.00 0.0009 0.0009
TRACTOR SUPPLY / DE (N/A) 0.00 0.0008 0.0008
SENSATA TECHNOLOGIES HLDG PLC SHS / DE (N/A) 0.00 0.0008 0.0008
HEXCEL CORP / DE (N/A) 0.00 0.0007 0.0007
UBIQUITI INC / DE (N/A) 0.00 0.0007 0.0007
MAPLEBEAR INC COM / DE (N/A) 0.00 0.0007 0.0007
LEONARDO DRS INC / DE (N/A) 0.00 0.0007 0.0007
NEWMARKET CORP / DE (N/A) 0.00 0.0007 0.0007
VERALTO CORP / DE (N/A) 0.00 0.0007 0.0007
CABOT CORP / DE (N/A) 0.00 0.0007 0.0007
ALLISON TRANSMISSION HOLDING / DE (N/A) 0.00 0.0007 0.0007
ALGONQUIN POWER & UTILITIES / DE (N/A) 0.00 0.0006 0.0006
GENUINE PARTS CO / DE (N/A) 0.00 0.0006 0.0006
DAVITA INC COM / DE (N/A) 0.00 0.0006 0.0006
REPLIGEN CORP / DE (N/A) 0.00 0.0006 0.0006
GLOBALFOUNDRIES INC ORDINARY SHARES / DE (N/A) 0.00 0.0006 0.0006
OMNICOM GROUP INC / DE (N/A) 0.00 0.0006 0.0006
WILLSCOT HLDGS CORP COM CL A / DE (N/A) 0.00 0.0006 0.0006
CENTERPOINT ENERGY / DE (N/A) 0.00 0.0006 0.0006
BCE INC COM NEW / DE (N/A) 0.00 0.0005 0.0005
EQUIFAX INC / DE (N/A) 0.00 0.0005 0.0005
CARRIER GLOBAL CORPORATION COM / DE (N/A) 0.00 0.0005 0.0005
US FOODS HLDNG / DE (N/A) 0.00 0.0005 0.0005
A O SMITH / DE (N/A) 0.00 0.0004 0.0004
INSPIRE MEDICAL SYSTEMS INC / DE (N/A) 0.00 0.0004 0.0004
ACCENTURE PLC / DE (N/A) 0.00 0.0004 0.0004
RUSH ENTRP CL A / DE (N/A) 0.00 0.0004 0.0004
MEDTRONIC INC / DE (N/A) 0.00 0.0004 0.0004
SOUTHWEST AIRLS CO COM / DE (N/A) 0.00 0.0004 0.0004
POST HOLDINGS / DE (N/A) 0.00 0.0004 0.0004
NOVANTA INC / DE (N/A) 0.00 0.0004 0.0004
CINTAS CORP / DE (N/A) 0.00 0.0004 0.0004
UNITED AIRLINES HOLDINGS INC / DE (N/A) 0.00 0.0004 0.0004
PERMIAN RESOURCES CORP / DE (N/A) 0.00 0.0004 0.0004
ELEVANCE HEALTH INC / DE (N/A) 0.00 0.0003 0.0003
TC ENERGY CORP / DE (N/A) 0.00 0.0003 0.0003
REVVITY INC / DE (N/A) 0.00 0.0003 0.0003
WORKIVA INC / DE (N/A) 0.00 0.0003 0.0003
WAYSTAR HOLDING CORP / DE (N/A) 0.00 0.0003 0.0003
DONALDSON CO INC / DE (N/A) 0.00 0.0003 0.0003
COMMERCIAL METAL / DE (N/A) 0.00 0.0003 0.0003
SCCO / Southern Copper Corporation 0.00 0.00 0.0002 -0.0001
ESAB CORP / DE (N/A) 0.00 0.0002 0.0002
PENSKE AUTO GRP / DE (N/A) 0.00 0.0002 0.0002
Q2 HOLDINGS INC / DE (N/A) 0.00 0.0002 0.0002
PTC INC / DE (N/A) 0.00 0.0002 0.0002
VERISK ANALYTICS INC-CL A / DE (N/A) 0.00 0.0002 0.0002
WILLSCOT HOLDINGS CORP / DE (N/A) 0.00 0.0002 0.0002
SPROUTS FMRS MKT INC COM / DE (N/A) 0.00 0.0002 0.0002
IRHYTHM TECHNOLOGIES INC / DE (N/A) 0.00 0.0002 0.0002
W W GRAINGER INC / DE (N/A) 0.00 0.0002 0.0002
LITTELFUSE / DE (N/A) 0.00 0.0002 0.0002
GENTEX CORP / DE (N/A) 0.00 0.0002 0.0002
MONSTER BEVERAGE CORP / DE (N/A) 0.00 0.0002 0.0002
ILLINOIS TOOL WORKS INC. / DE (N/A) 0.00 0.0002 0.0002
OLLIES BARGAIN / DE (N/A) 0.00 0.0002 0.0002
STERIS LTD / DE (N/A) 0.00 0.0002 0.0002
CHENIERE ENERGY / DE (N/A) 0.00 0.0002 0.0002
TECHNIPFMC PLC / DE (N/A) 0.00 0.0002 0.0002
DROPBOX INC-CLASS A / DE (N/A) 0.00 0.0001 0.0001
MCDONALDS CORP / DE (N/A) 0.00 0.0001 0.0001
T-MOBILE US INC / DE (N/A) 0.00 0.0001 0.0001
GENTEX CORP / DE (N/A) 0.00 0.0001 0.0001
GRAPHIC PACKA / DE (N/A) 0.00 0.0001 0.0001
COSTCO WHOLESALE / DE (N/A) 0.00 0.0001 0.0001
C H ROBINSON WORLDWIDE INC COM NEW / DE (N/A) 0.00 0.0001 0.0001
PAYLOCITY HOLDING CORP / DE (N/A) 0.00 0.0001 0.0001
TARGA RESOURCES CORP / DE (N/A) 0.00 0.0001 0.0001
ALTRIA GROUP INC COM / DE (N/A) 0.00 0.0001 0.0001
CF INDUSTRIES HOLDINGS / DE (N/A) 0.00 0.0001 0.0001
RB GLOBAL INC / DE (N/A) 0.00 0.0001 0.0001
LYFT INC CL A COM / DE (N/A) 0.00 0.0001 0.0001
BROOKFIELD INFRASTRUCTURE-A / DE (N/A) 0.00 0.0001 0.0001
EBAY INC. COM / DE (N/A) 0.00 0.0001 0.0001
THE MIDDLEBY / DE (N/A) 0.00 0.0001 0.0001
AEROVIRONMENT INC / DE (N/A) 0.00 0.0001 0.0001
CONSTELLATION BRANDS INC. / DE (N/A) 0.00 0.0001 0.0001
ALAMOS GOLD INC - CLASS A / DE (N/A) 0.00 0.0001 0.0001
AGILENT TECHNOLOGIES INC / DE (N/A) 0.00 0.0001 0.0001
RUSH ENTERPRISES INC CL A / DE (N/A) 0.00 0.0001 0.0001
JOHNSON&JOHNSON / DE (N/A) 0.00 0.0000 0.0000
GRACO INC / DE (N/A) 0.00 0.0000 0.0000
TJX CO INC / DE (N/A) 0.00 0.0000 0.0000
AKAMAI TECH / DE (N/A) 0.00 0.0000 0.0000
NEXSTAR MEDIA GROUP INC COMMON STOCK / DE (N/A) 0.00 0.0000 0.0000
TECK RESOURCES LTD CLS-B / DE (N/A) 0.00 0.0000 0.0000
US FOODS HLDG CORP COM / DE (N/A) 0.00 0.0000 0.0000
ROYAL GOLD / DE (N/A) 0.00 0.0000 0.0000
CHAMPIONX CORP / DE (N/A) 0.00 0.0000 0.0000
RTX CORP / DE (N/A) 0.00 0.0000 0.0000
GEN DIGITAL INC / DE (N/A) 0.00 0.0000 0.0000
AMDOCS LTD / DE (N/A) 0.00 0.0000 0.0000
SNAP-ON INC / DE (N/A) 0.00 0.0000 0.0000
SCHLUMBERGER LTD / DE (N/A) 0.00 0.0000 0.0000
COMMVAULT SYSTEMS INC / DE (N/A) 0.00 0.0000 0.0000
CROCS INC / DE (N/A) 0.00 0.0000 0.0000
DOLBY LABORATORIES / DE (N/A) 0.00 0.0000 0.0000
CGI GROUP / DE (N/A) 0.00 0.0000 0.0000
TYSON FOODS INC A / DE (N/A) 0.00 0.0000 0.0000
ACI WORLDWIDE INC / DE (N/A) 0.00 0.0000 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 -100.00 -0.1149
F03 / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0296
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.1069
SN / SharkNinja, Inc. 0.00 -100.00 0.00 -100.00 -0.4195
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2794
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0858
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0606
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.4558
SPS COMMERCE INC / DE (N/A) 0.00 -0.0000 -0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1665
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 -100.00 -0.7785
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.1894
VVV / Valvoline Inc. 0.00 -100.00 0.00 -100.00 -0.2363
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 -100.00 -0.1163
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 -100.00 -0.0623
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.3851
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.4238
NPO / Enpro Inc. 0.00 -100.00 0.00 -100.00 -0.0685
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 -0.0050
AK1 / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.3700
CASEYS GENERAL / DE (N/A) 0.00 -0.0000 -0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1898
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1791
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.8741
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -1.4670
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0969
RAB / Dorman Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0228
H7B / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.4573
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0335
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 -100.00 -0.2596
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0724
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.3288
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.1863
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.1880
UA9 / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1266
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.4744
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.2509
EAT / Brinker International, Inc. 0.00 -100.00 0.00 -100.00 -0.6962
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.5660
MASI / Masimo Corporation 0.00 -100.00 0.00 -100.00 -0.9681
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.1694
BDC / Belden Inc. 0.00 -100.00 0.00 -100.00 -0.1149
TD SYNNEX CORP / DE (N/A) 0.00 0.0000 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.7327
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 -0.1272
AVEPOINT INC / DE (N/A) 0.00 -0.0000 -0.0000
TTM TECHS / DE (N/A) 0.00 -0.0000 -0.0000
COTY INC / DE (N/A) 0.00 -0.0000 -0.0000
GLOBUS MED INC CL A / DE (N/A) 0.00 -0.0000 -0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -1.2335
REYNOLDS CONSUMER PRODUCTS I / DE (N/A) 0.00 0.0000 0.0000
NATL BEVERAGE / DE (N/A) -0.00 -0.0000 -0.0000
NOV INC / DE (N/A) -0.00 -0.0000 -0.0000
WYNDHAM HOTELS & RESORTS INC / DE (N/A) -0.00 -0.0000 -0.0000
DAYFORCE INC / DE (N/A) -0.00 -0.0000 -0.0000
KRAFT HEINZ CO/THE / DE (N/A) -0.00 -0.0000 -0.0000
BCE INC / DE (N/A) -0.00 -0.0000 -0.0000
AUTOMATIC DATA / DE (N/A) -0.00 -0.0000 -0.0000
LEVI STRAUSS & CO- CLASS A / DE (N/A) -0.00 -0.0000 -0.0000
PRESTIGE CONSUMER HEALTHCARE I / DE (N/A) -0.00 -0.0000 -0.0000
GXO LOGISTICS INC / DE (N/A) -0.00 -0.0000 -0.0000
SEALED AIR / DE (N/A) -0.00 -0.0001 -0.0001
AMKOR TECH INC / DE (N/A) -0.00 -0.0001 -0.0001
APA CORPORATION COM / DE (N/A) -0.00 -0.0001 -0.0001
PAYLOCITY HOLDING CORP / DE (N/A) -0.00 -0.0001 -0.0001
APPFOLIO / DE (N/A) -0.00 -0.0001 -0.0001
IDACORP / DE (N/A) -0.00 -0.0001 -0.0001
KIMBERLY-CLARK / DE (N/A) -0.00 -0.0001 -0.0001
WORKIVA INC / DE (N/A) -0.00 -0.0001 -0.0001
THE CAMPBELL'S COMPANY / DE (N/A) -0.00 -0.0002 -0.0002
DARDEN REST / DE (N/A) -0.00 -0.0002 -0.0002
BAXTER INTL INC COM / DE (N/A) -0.00 -0.0002 -0.0002
EXPONENT INC / DE (N/A) -0.00 -0.0002 -0.0002
BAXTER INTERNATIONAL INC. / DE (N/A) -0.00 -0.0002 -0.0002
ROSS STORES / DE (N/A) -0.00 -0.0002 -0.0002
ATMOS ENERGY / DE (N/A) -0.00 -0.0002 -0.0002
CANADIAN NATURAL RESOURCES LIMITED / DE (N/A) -0.00 -0.0002 -0.0002
NEW JERSEY RES / DE (N/A) -0.00 -0.0003 -0.0003
TG THERAPEUTICS INC / DE (N/A) -0.00 -0.0003 -0.0003
TEXAS PACIFIC LAND CORP / DE (N/A) -0.00 -0.0003 -0.0003
MUELLER WATER PRODUCTS INC A / DE (N/A) -0.00 -0.0003 -0.0003
CALIFORNIA RESOURCES CORP / DE (N/A) -0.00 -0.0003 -0.0003
PINTEREST INC- CLASS A / DE (N/A) -0.00 -0.0003 -0.0003
PEMBINA PIPELINE CORP. ORDINARY SHARES ( / DE (N/A) -0.00 -0.0003 -0.0003
VALMONT INDS / DE (N/A) -0.00 -0.0003 -0.0003
PILGRIMS PRIDE CORP / DE (N/A) -0.00 -0.0003 -0.0003
EXPONENT INC / DE (N/A) -0.00 -0.0003 -0.0003
KONTOOR BRANDS INC / DE (N/A) -0.00 -0.0003 -0.0003
LYFT INC-A / DE (N/A) -0.00 -0.0004 -0.0004
CARMAX GROUP / DE (N/A) -0.00 -0.0004 -0.0004
MUELLER WTR PRODS INC COM SER A / DE (N/A) -0.00 -0.0004 -0.0004
BIOMARIN PHARM / DE (N/A) -0.00 -0.0004 -0.0004
SPIRE INC / DE (N/A) -0.00 -0.0005 -0.0005
DECKERS OUTDOOR / DE (N/A) -0.00 -0.0005 -0.0005
CENTENE CORP / DE (N/A) -0.00 -0.0005 -0.0005
FRANKLIN ELEC / DE (N/A) -0.00 -0.0005 -0.0005
CASELLA WASTE / DE (N/A) -0.00 -0.0005 -0.0005
AMEREN CORPORATION / DE (N/A) -0.00 -0.0005 -0.0005
ZOETIS INC / DE (N/A) -0.00 -0.0006 -0.0006
CHAMPION HOMES INC / DE (N/A) -0.00 -0.0006 -0.0006
ALKERMES PLC / DE (N/A) -0.00 -0.0006 -0.0006
TREX COMPANY / DE (N/A) -0.00 -0.0007 -0.0007
CLOROX CO / DE (N/A) -0.00 -0.0007 -0.0007
CENTENE CORP / DE (N/A) -0.00 -0.0007 -0.0007
MAPLEBEAR INC / DE (N/A) -0.00 -0.0008 -0.0008
CORVEL CORP / DE (N/A) -0.00 -0.0008 -0.0008
HALOZYME THERAPEUTICS INC COM / DE (N/A) -0.00 -0.0008 -0.0008
D-WAVE QUANTUM INC / DE (N/A) -0.00 -0.0009 -0.0009
LAMB WESTON HOLDING INC / DE (N/A) -0.00 -0.0009 -0.0009
DOMINOS PIZZA INC / DE (N/A) -0.00 -0.0009 -0.0009
CAMECO CORP / DE (N/A) -0.00 -0.0009 -0.0009
ZOOM COMMUNICATIONS INC / DE (N/A) -0.00 -0.0009 -0.0009
PENUMBRA INC / DE (N/A) -0.00 -0.0010 -0.0010
PERFORMANCE FOOD GROUP CO / DE (N/A) -0.00 -0.0010 -0.0010
CLEARWATER ANALYTICS HLDGS INC CL A / DE (N/A) -0.00 -0.0010 -0.0010
FRANKLIN ELEC / DE (N/A) -0.00 -0.0010 -0.0010
FLUTTER ENTERTAINMENT PLC / DE (N/A) -0.00 -0.0011 -0.0011
ROBERT HALF INC / DE (N/A) -0.00 -0.0011 -0.0011
KBR INC / DE (N/A) -0.00 -0.0012 -0.0012
MADRIGAL PHARMACEUTICALS INC / DE (N/A) -0.00 -0.0013 -0.0013
SILGAN HOLDINGS INC / DE (N/A) -0.00 -0.0013 -0.0013
C3.AI INC-A / DE (N/A) -0.00 -0.0014 -0.0014
GATX CORP / DE (N/A) -0.00 -0.0014 -0.0014
PAYCHEX INC / DE (N/A) -0.00 -0.0014 -0.0014
KENVUE INC ORD / DE (N/A) -0.00 -0.0015 -0.0015
VAIL RESORTS / DE (N/A) -0.00 -0.0016 -0.0016
GXO LOGISTICS INC / DE (N/A) -0.00 -0.0017 -0.0017
CELSIUS HOLDINGS INC / DE (N/A) -0.00 -0.0017 -0.0017
TELEDYNE TECHNOLOGIES / DE (N/A) -0.00 -0.0017 -0.0017
DOLBY LABORATORIES / DE (N/A) -0.00 -0.0018 -0.0018
ENBRIDGE INC / DE (N/A) -0.00 -0.0019 -0.0019
GARTNER INC / DE (N/A) -0.00 -0.0021 -0.0021
PAYCOM SOFTWARE / DE (N/A) -0.00 -0.0023 -0.0023
GARTNER INC / DE (N/A) -0.00 -0.0024 -0.0024
CASELLA WASTE / DE (N/A) -0.00 -0.0025 -0.0025
TG THERAPEUTICS INC / DE (N/A) -0.00 -0.0026 -0.0026
RANGE RESOURCES / DE (N/A) -0.00 -0.0026 -0.0026
DUKE ENERGY CORP / DE (N/A) -0.00 -0.0028 -0.0028
CLEARWATER ANALYTICS HDS-A / DE (N/A) -0.00 -0.0028 -0.0028
CYTOKINETICS / DE (N/A) -0.00 -0.0028 -0.0028
CONAGRA BRANDS INC / DE (N/A) -0.00 -0.0028 -0.0028
NOVANTA INC / DE (N/A) -0.00 -0.0030 -0.0030
HUMANA INC. / DE (N/A) -0.00 -0.0030 -0.0030
GATX CORP / DE (N/A) -0.00 -0.0030 -0.0030
TXNM ENERGY INC / DE (N/A) -0.00 -0.0031 -0.0031
MICRON TECHNOLOGY INC / DE (N/A) -0.00 -0.0032 -0.0032
FLUOR CORP / DE (N/A) -0.00 -0.0037 -0.0037
RANGE RESOURCES / DE (N/A) -0.00 -0.0038 -0.0038
WESCO INTL / DE (N/A) -0.00 -0.0038 -0.0038
CLOROX CO / DE (N/A) -0.00 -0.0039 -0.0039
ASBURY AUTO GP / DE (N/A) -0.00 -0.0039 -0.0039
THE CAMPBELL'S COMPANY / DE (N/A) -0.00 -0.0040 -0.0040
QUALCOMM INC / DE (N/A) -0.00 -0.0041 -0.0041
ASBURY AUTO GP / DE (N/A) -0.00 -0.0044 -0.0044
TRANSDIGM GROUP INC / DE (N/A) -0.00 -0.0044 -0.0044
TETRA TECH / DE (N/A) -0.00 -0.0046 -0.0046
SENTINELONE INC -CLASS A / DE (N/A) -0.00 -0.0046 -0.0046
COMFORT SYSTEMS USA INC / DE (N/A) -0.00 -0.0047 -0.0047
GENUINE PARTS CO / DE (N/A) -0.00 -0.0048 -0.0048
KENVUE INC ORD / DE (N/A) -0.00 -0.0050 -0.0050
SPIRIT AEROSYSTEMS HOLDINGS INC / DE (N/A) -0.00 -0.0050 -0.0050
MARATHON PETROLEUM CORP / DE (N/A) -0.00 -0.0050 -0.0050
FLOOR & DECOR HOLDINGS INC / DE (N/A) -0.00 -0.0057 -0.0057
NEXTRACKER INC-CL A / DE (N/A) -0.00 -0.0057 -0.0057
SITEONE LANDSCAPE SUPPLY INC / DE (N/A) -0.00 -0.0059 -0.0059
IES HOLDINGS INC / DE (N/A) -0.00 -0.0060 -0.0060
PERFORMANCE FOOD GROUP CO / DE (N/A) -0.00 -0.0060 -0.0060
HUNTINGTON INGALLS INDUSTRIES / DE (N/A) -0.00 -0.0062 -0.0062
NEXTERA ENERGY INC / DE (N/A) -0.00 -0.0065 -0.0065
CURTISS-WRIGHT / DE (N/A) -0.00 -0.0065 -0.0065
MAGNA INTERNATIONAL / DE (N/A) -0.00 -0.0066 -0.0066
SPIRIT AEROSYSTEMS HOLDINGS INC / DE (N/A) -0.00 -0.0066 -0.0066
GUIDEWIRE SOFTWARE INC / DE (N/A) -0.00 -0.0066 -0.0066
CONAGRA BRANDS INC COM / DE (N/A) -0.00 -0.0066 -0.0066
MICROSOFT CORPORATION / DE (N/A) -0.00 -0.0069 -0.0069
IES HOLDINGS INC / DE (N/A) -0.00 -0.0072 -0.0072
DYCOM INDS INC / DE (N/A) -0.00 -0.0072 -0.0072
MICROCHIP TECHNOLOGY / DE (N/A) -0.00 -0.0072 -0.0072
BAUSCH LOMB CORP / DE (N/A) -0.00 -0.0073 -0.0073
ENTEGRIS INC / DE (N/A) -0.00 -0.0074 -0.0074
SEMPRA / DE (N/A) -0.00 -0.0076 -0.0076
M MARIETTA / DE (N/A) -0.00 -0.0076 -0.0076
LAS VEGAS SANDS / DE (N/A) -0.00 -0.0082 -0.0082
LAS VEGAS SANDS / DE (N/A) -0.00 -0.0082 -0.0082
BALL CORP / DE (N/A) -0.00 -0.0083 -0.0083
NVIDIA CORP / DE (N/A) -0.00 -0.0085 -0.0085
ROBERT HALF INC / DE (N/A) -0.00 -0.0085 -0.0085
M MARIETTA / DE (N/A) -0.00 -0.0086 -0.0086
NOV INC / DE (N/A) -0.00 -0.0088 -0.0088
MADISON SQUARE GARDEN SPORTS C / DE (N/A) -0.00 -0.0091 -0.0091
BURLINGTON STOR / DE (N/A) -0.00 -0.0099 -0.0099
HWLT PCKRD ENTRP / DE (N/A) -0.00 -0.0099 -0.0099
SAIA INC / DE (N/A) -0.00 -0.0102 -0.0102
ENTEGRIS INC / DE (N/A) -0.00 -0.0105 -0.0105
LANCASTER CLNY / DE (N/A) -0.00 -0.0108 -0.0108
SKECHERS USA / DE (N/A) -0.00 -0.0110 -0.0110
EATON CORP PLC / DE (N/A) -0.00 -0.0121 -0.0121
ALKERMES PLC / DE (N/A) -0.00 -0.0124 -0.0124
ITRON INC / DE (N/A) -0.00 -0.0131 -0.0131
MADISON SQUARE GARDEN SPORTS C / DE (N/A) -0.00 -0.0135 -0.0135
SNAP INC - A / DE (N/A) -0.00 -0.0138 -0.0138
BIOMARIN PHARM / DE (N/A) -0.00 -0.0139 -0.0139
NEUROCRINE BIOS / DE (N/A) -0.00 -0.0143 -0.0143
JBT MAREL CORP / DE (N/A) -0.00 -0.0143 -0.0143
CNX RESOURCES CORP / DE (N/A) -0.00 -0.0145 -0.0145
MATSON INC / DE (N/A) -0.00 -0.0147 -0.0147
ON SEMICONDUCTOR CORP / DE (N/A) -0.00 -0.0148 -0.0148
SYNOPSYS INC / DE (N/A) -0.00 -0.0156 -0.0156
BAUSCH LOMB CORP / DE (N/A) -0.00 -0.0161 -0.0161
UTD THERAPEUT / DE (N/A) -0.00 -0.0165 -0.0165
BUNGE GLOBAL SA / DE (N/A) -0.00 -0.0175 -0.0175
NEUROCRINE BIOS / DE (N/A) -0.00 -0.0189 -0.0189
TELEDYNE TECHNOLOGIES / DE (N/A) -0.00 -0.0190 -0.0190
TKO GROUP HOLDINGS INC / DE (N/A) -0.00 -0.0191 -0.0191
HESS CORPORATION / DE (N/A) -0.00 -0.0193 -0.0193
LANCASTER CLNY / DE (N/A) -0.00 -0.0198 -0.0198
HEXCEL CORP / DE (N/A) -0.00 -0.0199 -0.0199
DOMINION ENERGY INC / DE (N/A) -0.00 -0.0204 -0.0204
THE ENSIGN GROUP INC / DE (N/A) -0.00 -0.0222 -0.0222
VERTEX INC - CLASS A / DE (N/A) -0.00 -0.0229 -0.0229
BROOKFIELD RENEWABLE COR / DE (N/A) -0.00 -0.0231 -0.0231
FRANCO NEV CORP COMMON (CANADA) / DE (N/A) -0.00 -0.0232 -0.0232
COEUR MINING INC / DE (N/A) -0.00 -0.0235 -0.0235
ARCHER-DANIELS / DE (N/A) -0.00 -0.0237 -0.0237
WOODWARD INC / DE (N/A) -0.00 -0.0240 -0.0240
TD SYNNEX CORP / DE (N/A) -0.00 -0.0247 -0.0247
CHAMPION HOMES INC / DE (N/A) -0.00 -0.0256 -0.0256
RADNET INC / DE (N/A) -0.00 -0.0259 -0.0259
BALL CORP / DE (N/A) -0.00 -0.0264 -0.0264
GITLAB INC-CL A / DE (N/A) -0.00 -0.0276 -0.0276
LIVE NATION ENTMT INC / DE (N/A) -0.00 -0.0280 -0.0280
SOUTHWEST GAS HOLDINGS INC / DE (N/A) -0.00 -0.0280 -0.0280
HUBBELL B / DE (N/A) -0.00 -0.0284 -0.0284
CELESTICA INC / DE (N/A) -0.00 -0.0284 -0.0284
STEEL DYNAMICS / DE (N/A) -0.00 -0.0288 -0.0288
INTL BUSINESS MACHINES CORP / DE (N/A) -0.00 -0.0291 -0.0291
DOMINION ENERGY INC / DE (N/A) -0.00 -0.0295 -0.0295
COTERRA ENERGY INC / DE (N/A) -0.00 -0.0331 -0.0331
AMPHENOL CORPORATION / DE (N/A) -0.00 -0.0335 -0.0335
FIRST SOLAR INC / DE (N/A) -0.00 -0.0344 -0.0344
FIRSTENERGY CORP / DE (N/A) -0.00 -0.0345 -0.0345
DYCOM INDS INC / DE (N/A) -0.00 -0.0348 -0.0348
NUCOR CORP / DE (N/A) -0.00 -0.0352 -0.0352
KRATOS DEFENSE & SECURITY SOLTNS INC / DE (N/A) -0.00 -0.0359 -0.0359
JAZZ PHARMACEUTICALS PLC / DE (N/A) -0.00 -0.0364 -0.0364
SNAP INC - A / DE (N/A) -0.00 -0.0371 -0.0371
ARCHROCK INC / DE (N/A) -0.00 -0.0377 -0.0377
OSHKOSH CORP / DE (N/A) -0.00 -0.0382 -0.0382
BUILDERS FIRSTSOURCE INC / DE (N/A) -0.00 -0.0412 -0.0412
HOLOGIC INC / DE (N/A) -0.00 -0.0418 -0.0418
MICROCHIP TECHNOLOGY / DE (N/A) -0.00 -0.0429 -0.0429
PALO ALTO NETWORK INC / DE (N/A) -0.01 -0.0440 -0.0440
COTERRA ENERGY INC / DE (N/A) -0.01 -0.0446 -0.0446
CONFLUENT INC-CLASS A / DE (N/A) -0.01 -0.0451 -0.0451
VALVOLINE INC / DE (N/A) -0.01 -0.0452 -0.0452
GLOBUS MEDICAL / DE (N/A) -0.01 -0.0473 -0.0473
KLA CORP / DE (N/A) -0.01 -0.0489 -0.0489
HUBBELL B / DE (N/A) -0.01 -0.0494 -0.0494
TRANSDIGM GROUP INC / DE (N/A) -0.01 -0.0497 -0.0497
WESCO INTL / DE (N/A) -0.01 -0.0498 -0.0498
FMC CORP / DE (N/A) -0.01 -0.0506 -0.0506
AKAMAI TECH / DE (N/A) -0.01 -0.0540 -0.0540
BILL HOLDINGS INC / DE (N/A) -0.01 -0.0542 -0.0542
GRAPHIC PACKA / DE (N/A) -0.01 -0.0549 -0.0549
LIVE NATION ENTMT INC / DE (N/A) -0.01 -0.0554 -0.0554
OSHKOSH CORP / DE (N/A) -0.01 -0.0569 -0.0569
DUKE ENERGY CORP / DE (N/A) -0.01 -0.0578 -0.0578
CONFLUENT INC-CLASS A / DE (N/A) -0.01 -0.0589 -0.0589
COEUR MINING INC / DE (N/A) -0.01 -0.0594 -0.0594
BROADCOM INC / DE (N/A) -0.01 -0.0598 -0.0598
NXP SEMICONDUCTORS NV / DE (N/A) -0.01 -0.0617 -0.0617
HESS CORPORATION / DE (N/A) -0.01 -0.0617 -0.0617
FABRINET / DE (N/A) -0.01 -0.0626 -0.0626
TALEN ENERGY CORP / DE (N/A) -0.01 -0.0650 -0.0650
EATON CORP PLC / DE (N/A) -0.01 -0.0655 -0.0655
ADVANCED MICRO DEVICES / DE (N/A) -0.01 -0.0670 -0.0670
BROOKFIELD RENEWABLE COR / DE (N/A) -0.01 -0.0683 -0.0683
FMC CORP / DE (N/A) -0.01 -0.0706 -0.0706
ARCOSA INC / DE (N/A) -0.01 -0.0707 -0.0707
NORWEGIAN CRUISE LINE HOLDIN / DE (N/A) -0.01 -0.0708 -0.0708
CSX CORP / DE (N/A) -0.01 -0.0716 -0.0716
DELL TECHNOLOGIES -C / DE (N/A) -0.01 -0.0763 -0.0763
DICKS SPORTING GOODS / DE (N/A) -0.01 -0.0800 -0.0800
GLAUKOS CORPRTN / DE (N/A) -0.01 -0.0831 -0.0831
ACUITY INC / DE (N/A) -0.01 -0.0848 -0.0848
INTERNATIONAL PAPER / DE (N/A) -0.01 -0.0849 -0.0849
SHOPIFY INC - CLASS A / DE (N/A) -0.01 -0.0879 -0.0879
MICROSOFT CORPORATION / DE (N/A) -0.01 -0.0890 -0.0890
ALASKA AIR GROUP / DE (N/A) -0.01 -0.0981 -0.0981
BWX TECHNOLOGIES INC / DE (N/A) -0.01 -0.1018 -0.1018
ARCHER-DANIELS / DE (N/A) -0.01 -0.1148 -0.1148
APPLIED MATERIALS / DE (N/A) -0.01 -0.1198 -0.1198
THE ENSIGN GROUP INC / DE (N/A) -0.01 -0.1237 -0.1237
NUCOR CORP / DE (N/A) -0.01 -0.1284 -0.1284
NXP SEMICONDUCTORS NV / DE (N/A) -0.02 -0.1352 -0.1352
NORWEGIAN CRUISE LINE HOLDIN / DE (N/A) -0.02 -0.1420 -0.1420
SKECHERS USA / DE (N/A) -0.02 -0.1564 -0.1564
META PLATFORMS INC / DE (N/A) -0.03 -0.2360 -0.2360
CATERPILLAR INC / DE (N/A) -0.03 -0.2441 -0.2441
DT MIDSTREAM INC / DE (N/A) -0.03 -0.2538 -0.2538
SYNOPSYS INC / DE (N/A) -0.03 -0.2612 -0.2612
AMAZON.COM INC / DE (N/A) -0.03 -0.2921 -0.2921
FREEPORT-MCMORAN INC / DE (N/A) -0.04 -0.3379 -0.3379
FABRINET / DE (N/A) -0.04 -0.3472 -0.3472
INSMED INC / DE (N/A) -0.05 -0.4003 -0.4003
ORACLE CORP / DE (N/A) -0.05 -0.4159 -0.4159
HUNTINGTON INGALLS INDUSTRIES / DE (N/A) -0.06 -0.4880 -0.4880
ORACLE CORP / DE (N/A) -0.07 -0.6276 -0.6276
PURE STORAGE-A / DE (N/A) -0.07 -0.6323 -0.6323