Mga Batayang Estadistika
| Nilai Portofolio | $ 28,576,236 |
| Posisi Saat Ini | 302 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPMN - Timothy Plan Market Neutral Etf telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,576,236 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPMN - Timothy Plan Market Neutral Etf adalah Athens Medical C.S.A. (DE:ACS) , Intesa Sanpaolo S.p.A. (IT:ISP) , Enel SpA (IT:ENEL) , Telenor ASA (DE:TEQ) , and Tele2 AB (publ) (DE:NCYD) . Posisi baru TPMN - Timothy Plan Market Neutral Etf meliputi: Costamare Bulkers Holdings Limited (US:CMDB) , Valterra Platinum Limited (DE:RPHA) , .
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 |
|---|---|---|---|---|
| 1.29 | 4.2014 | 4.2014 | ||
| 1.29 | 4.2014 | 4.2014 | ||
| 0.00 | 0.14 | 0.4671 | 0.2378 | |
| 0.00 | 0.26 | 0.8557 | 0.1860 | |
| 0.03 | 0.25 | 0.8217 | 0.1507 | |
| 0.01 | 0.16 | 0.5372 | 0.1440 | |
| 0.01 | 0.16 | 0.5179 | 0.1431 | |
| 0.00 | 0.20 | 0.6417 | 0.1280 | |
| 0.03 | 0.12 | 0.3952 | 0.1277 | |
| 0.04 | 0.26 | 0.8333 | 0.1262 |
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 |
|---|---|---|---|---|
| -1.44 | -4.6856 | -4.6856 | ||
| -0.23 | -0.7645 | -0.7645 | ||
| -0.23 | -0.7645 | -0.7645 | ||
| 0.00 | 0.06 | 0.1811 | -0.4470 | |
| 0.00 | 0.09 | 0.3008 | -0.4135 | |
| 0.00 | 0.08 | 0.2683 | -0.3661 | |
| 0.00 | 0.10 | 0.3404 | -0.3510 | |
| 0.00 | 0.09 | 0.2869 | -0.2885 | |
| -0.08 | -0.2693 | -0.2693 | ||
| -0.08 | -0.2693 | -0.2693 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ 100 E MINI FUTURE SEP25 / DE (N/A) | 1.29 | 4.2014 | 4.2014 | ||||||
| NASDAQ 100 E MINI FUTURE SEP25 / DE (N/A) | 1.29 | 4.2014 | 4.2014 | ||||||
| ACS / Athens Medical C.S.A. | 0.00 | -3.30 | 0.26 | 17.49 | 0.8557 | 0.1860 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.04 | -3.54 | 0.26 | 8.51 | 0.8333 | 0.1262 | |||
| ENEL / Enel SpA | 0.03 | -3.62 | 0.25 | 13.00 | 0.8217 | 0.1507 | |||
| TEQ / Telenor ASA | 0.02 | -3.93 | 0.25 | 4.15 | 0.8198 | 0.0963 | |||
| NCYD / Tele2 AB (publ) | 0.02 | -3.22 | 0.24 | 4.82 | 0.7797 | 0.0948 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -3.23 | 0.22 | 1.82 | 0.7317 | 0.0702 | |||
| EN / Bouygues SA | 0.00 | -3.27 | 0.22 | 11.00 | 0.7243 | 0.1239 | |||
| EMA / Emera Incorporated | 0.00 | -3.52 | 0.22 | 5.24 | 0.7204 | 0.0879 | |||
| KEY / Keyera Corp. | 0.01 | -2.87 | 0.22 | 1.89 | 0.7063 | 0.0696 | |||
| PWCDF / Power Corporation of Canada | 0.01 | -4.46 | 0.21 | 5.94 | 0.6978 | 0.0887 | |||
| AM / Antero Midstream Corporation | 0.01 | -3.47 | 0.20 | 1.50 | 0.6646 | 0.0621 | |||
| DTE / DTE Energy Company | 0.00 | -4.67 | 0.20 | -8.60 | 0.6602 | -0.0058 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -3.16 | 0.20 | 3.13 | 0.6453 | 0.0672 | |||
| HTO / H2O America | 0.00 | -4.49 | 0.20 | -9.63 | 0.6447 | -0.0097 | |||
| NN / NN Group N.V. | 0.00 | -3.98 | 0.20 | 14.62 | 0.6417 | 0.1280 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -3.38 | 0.20 | 10.17 | 0.6353 | 0.1029 | |||
| SR / Spire Inc. | 0.00 | -3.09 | 0.19 | -9.77 | 0.6344 | -0.0121 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -4.05 | 0.19 | 1.57 | 0.6331 | 0.0573 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -2.74 | 0.19 | -8.96 | 0.6306 | -0.0057 | |||
| ORI / Old Republic International Corporation | 0.00 | -2.06 | 0.19 | -4.08 | 0.6134 | 0.0247 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -3.71 | 0.19 | -12.62 | 0.6110 | -0.0332 | |||
| DTM / DT Midstream, Inc. | 0.00 | -3.55 | 0.19 | 10.12 | 0.6037 | 0.0975 | |||
| NI / NiSource Inc. | 0.00 | -4.19 | 0.18 | -3.66 | 0.6005 | 0.0266 | |||
| SREN / Swiss Re AG | 0.00 | -2.30 | 0.18 | -0.54 | 0.5977 | 0.0450 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -2.96 | 0.18 | 0.00 | 0.5929 | 0.0467 | |||
| EVK / Evonik Industries AG | 0.01 | -3.29 | 0.18 | -7.25 | 0.5842 | 0.0022 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -5.05 | 0.17 | -16.02 | 0.5659 | -0.0535 | |||
| TRP / TC Energy Corporation | 0.00 | -3.23 | 0.17 | 0.00 | 0.5623 | 0.0445 | |||
| AGS / ageas SA/NV | 0.00 | -13.71 | 0.17 | -2.27 | 0.5609 | 0.0303 | |||
| CMS / CMS Energy Corporation | 0.00 | -4.11 | 0.17 | -11.40 | 0.5575 | -0.0232 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -2.46 | 0.17 | -8.60 | 0.5558 | -0.0030 | |||
| POR / Portland General Electric Company | 0.00 | -3.54 | 0.17 | -12.04 | 0.5487 | -0.0265 | |||
| AVA / Avista Corporation | 0.00 | -5.07 | 0.17 | -13.92 | 0.5462 | -0.0386 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -4.97 | 0.17 | 7.79 | 0.5417 | 0.0785 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.75 | 0.16 | 25.19 | 0.5372 | 0.1440 | |||
| JHG / Janus Henderson Group plc | 0.00 | -4.22 | 0.16 | 3.16 | 0.5316 | 0.0557 | |||
| FNB / F.N.B. Corporation | 0.01 | -4.68 | 0.16 | 3.18 | 0.5301 | 0.0575 | |||
| OGS / ONE Gas, Inc. | 0.00 | -3.13 | 0.16 | -7.51 | 0.5214 | -0.0002 | |||
| SPTN / SpartanNash Company | 0.01 | -2.63 | 0.16 | 27.42 | 0.5179 | 0.1431 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -2.86 | 0.16 | 1.95 | 0.5134 | 0.0501 | |||
| BKH / Black Hills Corporation | 0.00 | -6.00 | 0.15 | -13.07 | 0.5008 | -0.0299 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -3.64 | 0.15 | 2.68 | 0.5006 | 0.0505 | |||
| VIE / Veolia Environnement SA | 0.00 | -19.99 | 0.15 | -16.95 | 0.4812 | -0.0527 | |||
| LNT / Alliant Energy Corporation | 0.00 | -2.01 | 0.15 | -8.12 | 0.4801 | -0.0002 | |||
| EVRG / Evergy, Inc. | 0.00 | -2.02 | 0.15 | -2.67 | 0.4788 | 0.0285 | |||
| 5411 / JFE Holdings, Inc. | 0.01 | -3.88 | 0.14 | -8.28 | 0.4705 | -0.0018 | |||
| KBC / KBC Group NV | 0.00 | -3.20 | 0.14 | 10.00 | 0.4685 | 0.0763 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -3.98 | 0.14 | -0.69 | 0.4682 | 0.0346 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -5.76 | 0.14 | 10.00 | 0.4680 | 0.0757 | |||
| PKG / Packaging Corporation of America | 0.00 | -1.68 | 0.14 | -6.54 | 0.4678 | 0.0072 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | -3.74 | 0.14 | 88.16 | 0.4671 | 0.2378 | |||
| SSE / SSE plc | 0.01 | -3.97 | 0.14 | 17.36 | 0.4658 | 0.0997 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -4.36 | 0.14 | -9.03 | 0.4620 | -0.0034 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | -1.75 | 0.14 | 3.70 | 0.4589 | 0.0526 | |||
| ARC / Aker BP ASA | 0.01 | -4.18 | 0.14 | 2.94 | 0.4585 | 0.0497 | |||
| NAT / Nordic American Tankers Limited | 0.05 | -3.71 | 0.14 | 2.94 | 0.4567 | 0.0480 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.03 | -6.16 | 0.14 | 21.24 | 0.4488 | 0.1069 | |||
| IDA / IDACORP, Inc. | 0.00 | -0.92 | 0.14 | -1.45 | 0.4457 | 0.0285 | |||
| NE / Noble Corporation plc | 0.01 | -5.19 | 0.14 | 6.25 | 0.4454 | 0.0590 | |||
| BDEV / Barratt Developments plc | 0.02 | -4.27 | 0.13 | 9.84 | 0.4383 | 0.0701 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | -4.65 | 0.13 | -2.92 | 0.4339 | 0.0201 | |||
| SRG / Snam S.p.A. | 0.02 | -2.98 | 0.13 | 13.79 | 0.4312 | 0.0807 | |||
| ENI / Eni S.p.A. | 0.01 | -1.82 | 0.13 | 3.25 | 0.4155 | 0.0436 | |||
| ES / Eversource Energy | 0.00 | -4.64 | 0.13 | -2.33 | 0.4135 | 0.0235 | |||
| BPOP / Popular, Inc. | 0.00 | -4.19 | 0.13 | 13.64 | 0.4100 | 0.0796 | |||
| WBC / Westpac Banking Corporation | 0.01 | -3.77 | 0.13 | 8.70 | 0.4092 | 0.0624 | |||
| TWW / Taylor Wimpey plc | 0.08 | -5.08 | 0.12 | 10.71 | 0.4068 | 0.0686 | |||
| ETR / Entergy Corporation | 0.00 | -2.66 | 0.12 | -5.34 | 0.4062 | 0.0108 | |||
| SBRY / J Sainsbury plc | 0.03 | -2.21 | 0.12 | 27.84 | 0.4048 | 0.1135 | |||
| EMN / Eastman Chemical Company | 0.00 | -4.09 | 0.12 | -18.42 | 0.4045 | -0.0541 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | -2.81 | 0.12 | -17.45 | 0.4020 | -0.0473 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.59 | 0.12 | -9.56 | 0.4015 | -0.0081 | |||
| NWN / Northwest Natural Holding Company | 0.00 | -3.14 | 0.12 | -9.70 | 0.3954 | -0.0091 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.03 | -3.97 | 0.12 | 35.96 | 0.3952 | 0.1277 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -3.47 | 0.12 | 6.25 | 0.3882 | 0.0502 | |||
| REP / Repsol, S.A. | 0.01 | -4.71 | 0.12 | 5.36 | 0.3862 | 0.0472 | |||
| OGE / OGE Energy Corp. | 0.00 | -0.49 | 0.12 | -4.10 | 0.3820 | 0.0157 | |||
| OKE / ONEOK, Inc. | 0.00 | -3.07 | 0.12 | -20.69 | 0.3776 | -0.0586 | |||
| 5401 / Nippon Steel Corporation | 0.01 | 5.17 | 0.12 | -6.50 | 0.3772 | 0.0063 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -2.88 | 0.12 | 8.49 | 0.3763 | 0.0559 | |||
| SFL / SFL Corporation Ltd. | 0.01 | -3.84 | 0.11 | -2.56 | 0.3728 | 0.0212 | |||
| DHT / DHT Holdings, Inc. | 0.01 | -3.67 | 0.11 | -0.87 | 0.3720 | 0.0264 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | -5.33 | 0.11 | -3.42 | 0.3706 | 0.0187 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -2.27 | 0.11 | -11.20 | 0.3646 | -0.0116 | |||
| STR / Sitio Royalties Corp. | 0.01 | -3.90 | 0.11 | -11.20 | 0.3645 | -0.0133 | |||
| PAX / Patria Investments Limited | 0.01 | -2.54 | 0.11 | 22.22 | 0.3589 | 0.0865 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | -3.96 | 0.11 | 5.83 | 0.3567 | 0.0458 | |||
| INGR / Ingredion Incorporated | 0.00 | -0.62 | 0.11 | -0.93 | 0.3517 | 0.0266 | |||
| FLNG / FLEX LNG Ltd. | 0.00 | -6.58 | 0.11 | -10.83 | 0.3515 | -0.0111 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | -3.41 | 0.11 | -13.22 | 0.3447 | -0.0213 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -2.20 | 0.11 | -1.87 | 0.3442 | 0.0220 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -4.75 | 0.11 | -3.67 | 0.3429 | 0.0132 | |||
| MOS / The Mosaic Company | 0.00 | -4.79 | 0.11 | 29.63 | 0.3423 | 0.0970 | |||
| FLO / Flowers Foods, Inc. | 0.01 | -0.35 | 0.10 | -16.80 | 0.3417 | -0.0341 | |||
| REE / Redeia Corporación, S.A. | 0.00 | -57.42 | 0.10 | -54.78 | 0.3404 | -0.3510 | |||
| SON / Sonoco Products Company | 0.00 | -2.49 | 0.10 | -9.57 | 0.3394 | -0.0083 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -3.14 | 0.10 | -14.88 | 0.3366 | -0.0280 | |||
| AGCO / AGCO Corporation | 0.00 | -3.75 | 0.10 | 7.29 | 0.3364 | 0.0475 | |||
| NFG / National Fuel Gas Company | 0.00 | -0.73 | 0.10 | 6.19 | 0.3364 | 0.0445 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | -3.92 | 0.10 | 43.06 | 0.3360 | 0.1190 | |||
| LAZ / Lazard, Inc. | 0.00 | -4.95 | 0.10 | 5.21 | 0.3301 | 0.0414 | |||
| PINC / Premier, Inc. | 0.00 | -3.43 | 0.10 | 9.78 | 0.3294 | 0.0531 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | -3.17 | 0.10 | 6.38 | 0.3285 | 0.0446 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.75 | 0.10 | -19.35 | 0.3279 | -0.0467 | |||
| HNI / HNI Corporation | 0.00 | -2.15 | 0.10 | 8.70 | 0.3278 | 0.0495 | |||
| GTN / Gray Media, Inc. | 0.02 | -4.31 | 0.10 | 0.00 | 0.3251 | 0.0266 | |||
| DNQ / Equinor ASA | 0.00 | -3.72 | 0.10 | -8.33 | 0.3243 | -0.0005 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -4.42 | 0.10 | 13.79 | 0.3240 | 0.0619 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | -4.13 | 0.10 | 4.26 | 0.3208 | 0.0377 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -3.18 | 0.10 | -4.85 | 0.3206 | 0.0106 | |||
| OZK / Bank OZK | 0.00 | -5.02 | 0.10 | 3.19 | 0.3163 | 0.0330 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -0.20 | 0.10 | 5.49 | 0.3139 | 0.0383 | |||
| TRN / Trinity Industries, Inc. | 0.00 | -4.33 | 0.10 | -7.77 | 0.3112 | -0.0001 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -1.34 | 0.10 | -6.86 | 0.3109 | 0.0023 | |||
| MATW / Matthews International Corporation | 0.00 | -3.69 | 0.09 | 4.44 | 0.3068 | 0.0338 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -4.29 | 0.09 | -3.12 | 0.3036 | 0.0129 | |||
| DLX / Deluxe Corporation | 0.01 | -4.27 | 0.09 | -3.12 | 0.3035 | 0.0133 | |||
| AKE / Arkema S.A. | 0.00 | -4.82 | 0.09 | -7.92 | 0.3031 | -0.0000 | |||
| HRB / H&R Block, Inc. | 0.00 | -2.64 | 0.09 | -3.16 | 0.3029 | 0.0162 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -1.99 | 0.09 | -34.29 | 0.3013 | -0.1190 | |||
| PST / Poste Italiane S.p.A. | 0.00 | -58.76 | 0.09 | -50.27 | 0.3013 | -0.2552 | |||
| ENGI / Engie SA | 0.00 | -67.76 | 0.09 | -61.34 | 0.3008 | -0.4135 | |||
| FFBC / First Financial Bancorp. | 0.00 | -3.94 | 0.09 | -6.12 | 0.3006 | 0.0037 | |||
| SNV / Synovus Financial Corp. | 0.00 | -6.17 | 0.09 | 4.55 | 0.2999 | 0.0339 | |||
| DPW / Deutsche Post AG | 0.00 | -1.83 | 0.09 | 5.81 | 0.2986 | 0.0396 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -5.76 | 0.09 | 24.66 | 0.2983 | 0.0771 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | -4.25 | 0.09 | -10.89 | 0.2958 | -0.0090 | |||
| KESKB / Kesko Oyj | 0.00 | -0.03 | 0.09 | 21.62 | 0.2936 | 0.0698 | |||
| DG / Dollar General Corporation | 0.00 | -3.44 | 0.09 | 25.35 | 0.2925 | 0.0780 | |||
| VLO / Valero Energy Corporation | 0.00 | -3.63 | 0.09 | -1.11 | 0.2903 | 0.0176 | |||
| IVZ / Invesco Ltd. | 0.01 | -6.26 | 0.09 | -2.22 | 0.2875 | 0.0157 | |||
| SO / The Southern Company | 0.00 | -54.00 | 0.09 | -53.93 | 0.2869 | -0.2885 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | -3.30 | 0.09 | -1.12 | 0.2869 | 0.0179 | |||
| ADEN / Adecco Group AG | 0.00 | -3.06 | 0.09 | -3.33 | 0.2855 | 0.0129 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -3.76 | 0.09 | -20.91 | 0.2848 | -0.0469 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -4.66 | 0.09 | 0.00 | 0.2846 | 0.0221 | |||
| NTR / Nutrien Ltd. | 0.00 | -3.73 | 0.09 | 12.99 | 0.2838 | 0.0525 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | -4.30 | 0.09 | 50.88 | 0.2828 | 0.1105 | |||
| TLS / Telstra Group Limited | 0.03 | -1.24 | 0.09 | 19.44 | 0.2816 | 0.0647 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -4.92 | 0.09 | -3.41 | 0.2792 | 0.0142 | |||
| BKE / The Buckle, Inc. | 0.00 | -2.99 | 0.09 | 14.86 | 0.2783 | 0.0550 | |||
| UPM / UPM-Kymmene Oyj | 0.00 | 0.51 | 0.09 | 2.41 | 0.2781 | 0.0285 | |||
| BWJ / Boliden AB (publ) | 0.00 | -10.93 | 0.09 | -14.14 | 0.2776 | -0.0221 | |||
| WU / The Western Union Company | 0.01 | -4.85 | 0.08 | -25.00 | 0.2767 | -0.0599 | |||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -2.75 | 0.08 | 23.53 | 0.2746 | 0.0695 | |||
| AMCR / Amcor plc | 0.01 | -3.37 | 0.08 | -8.79 | 0.2724 | -0.0017 | |||
| GNK / Genco Shipping & Trading Limited | 0.01 | -4.45 | 0.08 | -6.74 | 0.2723 | 0.0039 | |||
| MSI / Mitsui Chemicals, Inc. | 0.00 | 5.88 | 0.08 | 10.67 | 0.2716 | 0.0442 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -5.94 | 0.08 | -6.74 | 0.2708 | 0.0027 | |||
| ELE / Endesa, S.A. | 0.00 | -67.41 | 0.08 | -61.14 | 0.2683 | -0.3661 | |||
| PSX / Phillips 66 | 0.00 | -4.48 | 0.08 | -7.95 | 0.2655 | 0.0005 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -4.96 | 0.08 | 35.00 | 0.2649 | 0.0834 | |||
| ACA / Crédit Agricole S.A. | 0.00 | -3.34 | 0.08 | 1.25 | 0.2643 | 0.0228 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -4.38 | 0.08 | -5.88 | 0.2614 | 0.0042 | |||
| MGA / Magna International Inc. | 0.00 | -3.94 | 0.08 | 9.59 | 0.2608 | 0.0409 | |||
| CRH / CRH plc | 0.00 | -3.65 | 0.08 | 0.00 | 0.2605 | 0.0218 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -3.18 | 0.08 | -1.25 | 0.2604 | 0.0178 | |||
| WSBC / WesBanco, Inc. | 0.00 | -3.76 | 0.08 | -1.25 | 0.2587 | 0.0163 | |||
| NAVI / Navient Corporation | 0.01 | -7.30 | 0.08 | 2.63 | 0.2567 | 0.0282 | |||
| LCII / LCI Industries | 0.00 | -3.79 | 0.08 | 0.00 | 0.2567 | 0.0210 | |||
| BG / Bunge Global SA | 0.00 | -2.29 | 0.08 | 2.63 | 0.2566 | 0.0263 | |||
| RWE / RWE Aktiengesellschaft | 0.00 | -2.58 | 0.08 | 13.04 | 0.2564 | 0.0489 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | -3.83 | 0.08 | 1.30 | 0.2547 | 0.0213 | |||
| MOV / Movado Group, Inc. | 0.01 | -2.55 | 0.08 | -10.34 | 0.2543 | -0.0093 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -4.42 | 0.08 | -10.47 | 0.2517 | -0.0070 | |||
| 078930 / GS Holdings Corp. | 0.00 | -2.87 | 0.08 | 35.71 | 0.2480 | 0.0780 | |||
| STRA / Strategic Education, Inc. | 0.00 | -1.00 | 0.08 | 0.00 | 0.2474 | 0.0203 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -4.39 | 0.08 | 4.17 | 0.2471 | 0.0296 | |||
| CPB / The Campbell's Company | 0.00 | -1.69 | 0.07 | -25.25 | 0.2442 | -0.0539 | |||
| DINO / HF Sinclair Corporation | 0.00 | -5.10 | 0.07 | 17.46 | 0.2440 | 0.0544 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | -2.04 | 0.07 | 1.37 | 0.2439 | 0.0224 | |||
| BHP / BHP Group Limited | 0.00 | -6.48 | 0.07 | -5.13 | 0.2432 | 0.0068 | |||
| WLY / John Wiley & Sons, Inc. | 0.00 | -2.23 | 0.07 | -2.63 | 0.2427 | 0.0144 | |||
| BRY / Berry Corporation | 0.03 | -4.38 | 0.07 | -17.78 | 0.2420 | -0.0282 | |||
| BAX / Baxter International Inc. | 0.00 | -2.94 | 0.07 | -13.95 | 0.2414 | -0.0176 | |||
| FBP / First BanCorp. | 0.00 | -3.91 | 0.07 | 4.29 | 0.2404 | 0.0283 | |||
| CNH / CNH Industrial N.V. | 0.01 | -4.63 | 0.07 | 0.00 | 0.2399 | 0.0203 | |||
| LEA / Lear Corporation | 0.00 | -2.41 | 0.07 | 5.80 | 0.2386 | 0.0294 | |||
| GRMN / Garmin Ltd. | 0.00 | -2.23 | 0.07 | -5.19 | 0.2380 | 0.0047 | |||
| BKU / BankUnited, Inc. | 0.00 | -6.19 | 0.07 | -2.70 | 0.2356 | 0.0117 | |||
| UU. / United Utilities Group PLC | 0.00 | -7.41 | 0.07 | 12.50 | 0.2354 | 0.0407 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -4.78 | 0.07 | -2.70 | 0.2350 | 0.0127 | |||
| GWLIF / Great-West Lifeco Inc. | 0.00 | -3.43 | 0.07 | -6.58 | 0.2336 | 0.0040 | |||
| TEN / Tenaris S.A. | 0.00 | -4.45 | 0.07 | -7.79 | 0.2331 | -0.0001 | |||
| EGY / VAALCO Energy, Inc. | 0.02 | -4.19 | 0.07 | -7.79 | 0.2321 | -0.0004 | |||
| ORL / Origin Energy Limited | 0.01 | -1.96 | 0.07 | 6.06 | 0.2308 | 0.0299 | |||
| STO / Santos Limited | 0.01 | -3.87 | 0.07 | 16.67 | 0.2303 | 0.0481 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -5.37 | 0.07 | -25.53 | 0.2291 | -0.0537 | |||
| 024110 / Industrial Bank of Korea | 0.01 | -4.73 | 0.07 | 34.62 | 0.2282 | 0.0707 | |||
| FORTUM / Fortum Oyj | 0.00 | -52.48 | 0.07 | -46.09 | 0.2280 | -0.1579 | |||
| CHRD / Chord Energy Corporation | 0.00 | -4.00 | 0.07 | -17.86 | 0.2272 | -0.0266 | |||
| RIO / Rio Tinto Group | 0.00 | -5.30 | 0.07 | -6.76 | 0.2270 | 0.0025 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -38.20 | 0.07 | -41.38 | 0.2231 | -0.1272 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -4.21 | 0.07 | 1.52 | 0.2208 | 0.0199 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | -3.25 | 0.07 | -9.46 | 0.2201 | -0.0049 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -5.65 | 0.07 | 13.56 | 0.2188 | 0.0410 | |||
| R / Ryder System, Inc. | 0.00 | -2.76 | 0.07 | 8.06 | 0.2186 | 0.0313 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -4.30 | 0.07 | 0.00 | 0.2184 | 0.0165 | |||
| GLE / Société Générale Société anonyme | 0.00 | -4.87 | 0.07 | 21.82 | 0.2183 | 0.0529 | |||
| RAND / Randstad N.V. | 0.00 | -1.37 | 0.07 | 10.00 | 0.2161 | 0.0355 | |||
| MNRO / Monro, Inc. | 0.00 | -4.43 | 0.07 | -1.52 | 0.2125 | 0.0137 | |||
| CMRE / Costamare Inc. | 0.01 | -2.68 | 0.07 | -9.72 | 0.2121 | -0.0048 | |||
| CRGY / Crescent Energy Company | 0.01 | -4.15 | 0.06 | -27.27 | 0.2116 | -0.0542 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -4.33 | 0.06 | -1.54 | 0.2110 | 0.0141 | |||
| GOGL / Golden Ocean Group Limited | 0.01 | -4.55 | 0.06 | -12.33 | 0.2109 | -0.0110 | |||
| STLAP / Stellantis N.V. | 0.01 | -2.65 | 0.06 | -12.33 | 0.2097 | -0.0100 | |||
| KLG / WK Kellogg Co | 0.00 | -3.68 | 0.06 | -22.89 | 0.2093 | -0.0410 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.01 | 0.73 | 0.06 | 16.67 | 0.2075 | 0.0432 | |||
| VLY / Valley National Bancorp | 0.01 | -6.07 | 0.06 | -5.97 | 0.2070 | 0.0049 | |||
| WEN / The Wendy's Company | 0.01 | -2.70 | 0.06 | -23.46 | 0.2028 | -0.0432 | |||
| WDS / Woodside Energy Group Ltd | 0.00 | -5.06 | 0.06 | 3.33 | 0.2024 | 0.0200 | |||
| LKQ / LKQ Corporation | 0.00 | -3.13 | 0.06 | -16.44 | 0.2016 | -0.0188 | |||
| UGI / UGI Corporation | 0.00 | -4.82 | 0.06 | 3.39 | 0.2016 | 0.0244 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | -8.54 | 0.06 | 8.93 | 0.2015 | 0.0306 | |||
| REPX / Riley Exploration Permian, Inc. | 0.00 | -4.19 | 0.06 | -14.08 | 0.2014 | -0.0140 | |||
| KVUE / Kenvue Inc. | 0.00 | -0.68 | 0.06 | -12.86 | 0.1995 | -0.0125 | |||
| FVJ / Fortescue Ltd | 0.01 | -7.65 | 0.06 | -3.23 | 0.1966 | 0.0093 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -4.70 | 0.06 | -10.45 | 0.1961 | -0.0061 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -7.02 | 0.06 | -1.64 | 0.1956 | 0.0114 | |||
| BGS / B&G Foods, Inc. | 0.01 | -3.90 | 0.06 | -40.59 | 0.1955 | -0.1089 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.01 | -2.78 | 0.06 | 3.45 | 0.1955 | 0.0187 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -4.87 | 0.06 | -7.81 | 0.1948 | 0.0012 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | -6.32 | 0.06 | -3.28 | 0.1947 | 0.0097 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | -5.37 | 0.06 | -7.81 | 0.1938 | 0.0011 | |||
| FGR / FirstGroup plc | 0.00 | -2.76 | 0.06 | 18.00 | 0.1936 | 0.0422 | |||
| APA / APA Corporation | 0.00 | -4.50 | 0.06 | -16.90 | 0.1924 | -0.0209 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.52 | 0.06 | -1.69 | 0.1921 | 0.0120 | |||
| TFSL / TFS Financial Corporation | 0.00 | -2.22 | 0.06 | 1.75 | 0.1918 | 0.0189 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | 0.41 | 0.06 | 11.54 | 0.1891 | 0.0313 | |||
| IP / International Paper Company | 0.00 | -2.61 | 0.06 | -14.93 | 0.1875 | -0.0146 | |||
| FF / FutureFuel Corp. | 0.01 | -4.23 | 0.06 | -5.00 | 0.1866 | 0.0062 | |||
| EBF / Ennis, Inc. | 0.00 | 2.44 | 0.06 | -6.56 | 0.1864 | 0.0007 | |||
| DVN / Devon Energy Corporation | 0.00 | -4.14 | 0.06 | -18.84 | 0.1847 | -0.0240 | |||
| FP / TotalEnergies SE | 0.00 | -1.20 | 0.06 | -6.78 | 0.1815 | 0.0036 | |||
| RHI / Robert Half Inc. | 0.00 | -2.66 | 0.06 | -26.67 | 0.1812 | -0.0467 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -73.87 | 0.06 | -73.68 | 0.1811 | -0.4470 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -6.63 | 0.05 | -12.90 | 0.1785 | -0.0086 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -2.25 | 0.05 | -3.57 | 0.1776 | 0.0071 | |||
| NOH1 / Norsk Hydro ASA | 0.01 | -5.52 | 0.05 | -7.02 | 0.1759 | 0.0036 | |||
| WSO / Watsco, Inc. | 0.00 | -3.94 | 0.05 | -17.19 | 0.1755 | -0.0182 | |||
| NEM / Newmont Corporation | 0.00 | -5.83 | 0.05 | 13.04 | 0.1718 | 0.0325 | |||
| 6301 N / Komatsu Ltd. | 0.00 | 6.67 | 0.05 | 20.93 | 0.1715 | 0.0422 | |||
| LGI / Legal & General Group Plc | 0.01 | -11.22 | 0.05 | -1.96 | 0.1661 | 0.0114 | |||
| DDS / Dillard's, Inc. | 0.00 | -4.72 | 0.05 | 11.11 | 0.1647 | 0.0282 | |||
| BUSE / First Busey Corporation | 0.00 | -2.49 | 0.05 | 4.17 | 0.1633 | 0.0177 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | -2.14 | 0.05 | 6.52 | 0.1628 | 0.0245 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 1.20 | 0.05 | 11.36 | 0.1621 | 0.0297 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -4.82 | 0.05 | -45.56 | 0.1620 | -0.1082 | |||
| OVV / Ovintiv Inc. | 0.00 | -5.00 | 0.05 | -15.79 | 0.1578 | -0.0143 | |||
| CRI / Carter's, Inc. | 0.00 | -4.24 | 0.05 | -29.41 | 0.1574 | -0.0482 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 2.62 | 0.05 | 34.29 | 0.1561 | 0.0492 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.01 | -7.35 | 0.05 | 0.00 | 0.1560 | 0.0136 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | -5.16 | 0.05 | -7.84 | 0.1553 | 0.0015 | |||
| XP / XP Inc. | 0.00 | -2.84 | 0.05 | 42.42 | 0.1552 | 0.0550 | |||
| VOLVB / Volvo AB | 0.00 | -7.48 | 0.05 | -11.32 | 0.1538 | -0.0054 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.56 | 0.05 | -4.17 | 0.1516 | 0.0072 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -3.85 | 0.05 | -33.33 | 0.1511 | -0.0563 | |||
| MYE / Myers Industries, Inc. | 0.00 | -4.54 | 0.05 | 17.95 | 0.1510 | 0.0310 | |||
| PSN / Persimmon Plc | 0.00 | -6.66 | 0.05 | 9.52 | 0.1509 | 0.0220 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -6.51 | 0.05 | -15.09 | 0.1495 | -0.0109 | |||
| DBI / Designer Brands Inc. | 0.02 | -4.61 | 0.05 | -38.36 | 0.1480 | -0.0712 | |||
| SCCO / Southern Copper Corporation | 0.00 | 3.48 | 0.05 | 12.50 | 0.1470 | 0.0261 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.00 | -4.50 | 0.04 | -16.98 | 0.1456 | -0.0151 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -4.65 | 0.04 | 15.79 | 0.1443 | 0.0282 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.00 | 2.71 | 0.04 | 57.14 | 0.1439 | 0.0587 | |||
| DG / Vinci SA | 0.00 | 3.46 | 0.04 | 22.22 | 0.1435 | 0.0345 | |||
| CNXC / Concentrix Corporation | 0.00 | -4.21 | 0.04 | -8.51 | 0.1410 | -0.0018 | |||
| JEP / SalMar ASA | 0.00 | -1.39 | 0.04 | -10.42 | 0.1407 | -0.0046 | |||
| PII / Polaris Inc. | 0.00 | -6.29 | 0.04 | -8.70 | 0.1400 | 0.0014 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -2.90 | 0.04 | -10.87 | 0.1365 | -0.0021 | |||
| FRYA / Swedbank AB (publ) | 0.00 | -8.50 | 0.04 | 7.89 | 0.1357 | 0.0187 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | -4.29 | 0.04 | 21.21 | 0.1318 | 0.0319 | |||
| CDUAF / Canadian Utilities Limited | 0.00 | -7.94 | 0.04 | 0.00 | 0.1306 | 0.0092 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.85 | 0.04 | 11.43 | 0.1298 | 0.0243 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -3.05 | 0.04 | -33.90 | 0.1292 | -0.0497 | |||
| FMC / FMC Corporation | 0.00 | -5.27 | 0.04 | -5.00 | 0.1247 | 0.0021 | |||
| GLNG / Golar LNG Limited | 0.00 | -4.38 | 0.04 | 2.78 | 0.1231 | 0.0137 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -3.45 | 0.04 | -7.50 | 0.1225 | 0.0006 | |||
| PYXB / Schroders plc | 0.01 | -1.67 | 0.04 | 9.38 | 0.1143 | 0.0173 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -5.15 | 0.03 | 33.33 | 0.1066 | 0.0339 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.81 | 0.03 | -3.03 | 0.1065 | 0.0059 | |||
| ACCO / ACCO Brands Corporation | 0.01 | -5.06 | 0.03 | -17.95 | 0.1055 | -0.0143 | |||
| PLTK / Playtika Holding Corp. | 0.01 | 2.66 | 0.03 | -8.82 | 0.1041 | 0.0020 | |||
| TEP / Teleperformance SE | 0.00 | -5.14 | 0.03 | -9.09 | 0.0992 | -0.0002 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.00 | 1.82 | 0.03 | 61.11 | 0.0946 | 0.0396 | |||
| TROX / Tronox Holdings plc | 0.01 | -6.85 | 0.03 | -32.56 | 0.0946 | -0.0353 | |||
| JACK / Jack in the Box Inc. | 0.00 | -3.39 | 0.03 | -38.64 | 0.0908 | -0.0441 | |||
| AAL / Anglo American plc | 0.00 | 0.03 | 0.0887 | 0.0887 | |||||
| FAF / First American Financial Corporation | 0.00 | -12.45 | 0.03 | -18.18 | 0.0886 | -0.0111 | |||
| CABO / Cable One, Inc. | 0.00 | -6.57 | 0.03 | -51.79 | 0.0880 | -0.0819 | |||
| NWL / Newell Brands Inc. | 0.00 | -6.15 | 0.03 | -16.67 | 0.0818 | -0.0104 | |||
| UWMC / UWM Holdings Corporation | 0.00 | -8.66 | 0.02 | -33.33 | 0.0619 | -0.0204 | |||
| EMBC / Embecta Corp. | 0.00 | -4.33 | 0.02 | -29.17 | 0.0572 | -0.0153 | |||
| CMDB / Costamare Bulkers Holdings Limited | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| RPHA / Valterra Platinum Limited | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| MINI MSCI EAFE INDEX FUTURE SEP25 / DE (N/A) | -0.08 | -0.2693 | -0.2693 | ||||||
| MINI MSCI EAFE INDEX FUTURE SEP25 / DE (N/A) | -0.08 | -0.2693 | -0.2693 | ||||||
| RUSSELL 2000 MINI INDEX FUTURE SEP25 / DE (N/A) | -0.23 | -0.7645 | -0.7645 | ||||||
| RUSSELL 2000 MINI INDEX FUTURE SEP25 / DE (N/A) | -0.23 | -0.7645 | -0.7645 | ||||||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | -1.44 | -4.6856 | -4.6856 |
