Mga Batayang Estadistika
Nilai Portofolio $ 178,451,815
Posisi Saat Ini 286
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLUIX - BLUEPRINT GROWTH FUND Institutional Class telah mengungkapkan total kepemilikan 286 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,451,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLUIX - BLUEPRINT GROWTH FUND Institutional Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , iShares Gold Trust (US:IAU) , and Meta Platforms, Inc. (US:META) . Posisi baru BLUIX - BLUEPRINT GROWTH FUND Institutional Class meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Palantir Technologies Inc. (US:PLTR) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , Guidewire Software, Inc. (US:GWRE) , and ServiceNow, Inc. (US:NOW) .

BLUIX - BLUEPRINT GROWTH FUND Institutional Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 9.61 5.3606 5.3606
0.07 3.83 2.1394 2.1394
0.01 2.65 1.4780 0.5957
0.01 0.81 0.4540 0.4540
0.00 2.28 1.2705 0.4484
0.01 1.84 1.0252 0.4218
0.07 4.46 2.4880 0.3899
0.01 1.14 0.6388 0.3383
0.00 0.61 0.3379 0.3379
0.00 0.60 0.3357 0.3357
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
0.01 1.36 0.7588 -1.2619
0.01 1.11 0.6203 -1.0413
0.03 5.58 3.1134 -0.9325
0.07 9.05 5.0514 -0.9205
0.02 1.45 0.8072 -0.8020
0.01 4.13 2.3055 -0.7026
0.00 0.80 0.4449 -0.5684
0.00 0.38 0.2111 -0.4136
0.00 0.42 0.2341 -0.4113
0.01 0.21 0.1153 -0.3955
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 9.61 5.3606 5.3606
NVDA / NVIDIA Corporation 0.07 -23.91 9.05 -17.69 5.0514 -0.9205
AMZN / Amazon.com, Inc. 0.03 -22.47 5.58 -25.12 3.1134 -0.9325
IAU / iShares Gold Trust 0.07 0.00 4.46 15.37 2.4880 0.3899
META / Meta Platforms, Inc. 0.01 -23.04 4.13 -25.43 2.3055 -0.7026
BRK.B / Berkshire Hathaway Inc. 0.01 13.31 4.08 11.13 2.2792 0.2836
INDA / iShares Trust - iShares MSCI India ETF 0.07 3.83 2.1394 2.1394
AVGO / Broadcom Inc. 0.01 -26.02 3.24 -10.21 1.8057 -0.1509
V / Visa Inc. 0.01 17.15 2.65 17.97 1.4800 0.2590
TSLA / Tesla, Inc. 0.01 37.85 2.65 63.05 1.4780 0.5957
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.10 -2.52 2.64 -3.37 1.4735 -0.0102
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 -19.68 2.63 -20.20 1.4682 -0.3222
MCHI / iShares Trust - iShares MSCI China ETF 0.05 -14.74 2.63 -15.95 1.4648 -0.2310
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 2.55 1.96 1.4214 0.0647
NFLX / Netflix, Inc. 0.00 22.15 2.28 50.43 1.2705 0.4484
JPM / JPMorgan Chase & Co. 0.01 -25.14 2.12 -25.34 1.1807 -0.3577
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.02 0.00 2.00 0.05 1.1175 0.0306
WELL / Welltower Inc. 0.01 0.00 1.87 0.48 1.0414 0.0331
AMT / American Tower Corporation 0.01 65.23 1.84 69.78 1.0252 0.4218
COST / Costco Wholesale Corporation 0.00 5.34 1.83 4.46 1.0192 0.0701
WMT / Walmart Inc. 0.02 8.18 1.72 8.33 0.9582 0.0973
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -40.95 1.45 -45.35 0.8072 -0.8020
GOOGL / Alphabet Inc. 0.01 -63.77 1.36 -63.48 0.7588 -1.2619
MA / Mastercard Incorporated 0.00 -26.52 1.35 -25.35 0.7532 -0.2284
PM / Philip Morris International Inc. 0.01 14.19 1.26 32.84 0.7021 0.1877
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.18 10.94 0.6566 0.0810
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.00 1.16 5.35 0.6485 0.0495
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 0.00 1.15 4.64 0.6420 0.0449
DLR / Digital Realty Trust, Inc. 0.01 88.53 1.14 106.87 0.6388 0.3383
GOOG / Alphabet Inc. 0.01 -63.81 1.11 -63.69 0.6203 -1.0413
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.03 0.00 1.11 15.76 0.6191 0.0987
KO / The Coca-Cola Company 0.02 16.08 1.11 17.50 0.6186 0.1064
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 1.06 6.29 0.5938 0.0499
GE / General Electric Company 0.00 9.46 1.04 30.08 0.5795 0.1459
LIN / Linde plc 0.00 33.90 1.04 34.20 0.5782 0.1585
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.02 0.00 1.03 16.97 0.5731 0.0959
ABT / Abbott Laboratories 0.01 15.66 1.02 11.91 0.5716 0.0747
ENB / Enbridge Inc. 0.02 0.00 1.01 8.81 0.5654 0.0596
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF 0.04 102.56 1.01 103.02 0.5619 0.2926
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.11 6.22 0.99 28.93 0.5500 0.0849
IBKR / Interactive Brokers Group, Inc. 0.00 129.54 0.94 135.75 0.5264 0.3089
MCD / McDonald's Corporation 0.00 16.02 0.91 18.11 0.5098 0.0898
BAC / Bank of America Corporation 0.02 -27.42 0.85 -30.56 0.4745 -0.1901
T / AT&T Inc. 0.03 14.80 0.83 16.50 0.4649 0.0764
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.83 16.53 0.4644 0.0765
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 139.06 0.82 117.87 0.4562 0.2279
PLTR / Palantir Technologies Inc. 0.01 0.81 0.4540 0.4540
EQIX / Equinix, Inc. 0.00 -56.52 0.80 -57.29 0.4449 -0.5684
VICI / VICI Properties Inc. 0.03 109.22 0.80 104.63 0.4442 0.2325
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.07 82.87 0.79 74.12 0.4431 0.1952
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 58.07 0.79 88.49 0.4388 0.2120
WFC / Wells Fargo & Company 0.01 -27.31 0.72 -30.64 0.4023 -0.1617
IBM / International Business Machines Corporation 0.00 -20.35 0.69 -18.22 0.3858 -0.0735
CSCO / Cisco Systems, Inc. 0.01 -26.74 0.69 -27.97 0.3855 -0.1352
BKNG / Booking Holdings Inc. 0.00 -8.09 0.69 1.03 0.3849 0.0145
VZ / Verizon Communications Inc. 0.02 128.76 0.68 133.45 0.3817 0.2225
EME / EMCOR Group, Inc. 0.00 56.00 0.68 79.89 0.3799 0.1746
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 0.65 336.91 0.3634 0.2821
GILD / Gilead Sciences, Inc. 0.01 14.84 0.61 10.67 0.3418 0.0411
SBAC / SBA Communications Corporation 0.00 106.35 0.61 120.22 0.3404 0.1896
GWRE / Guidewire Software, Inc. 0.00 0.61 0.3379 0.3379
ABBV / AbbVie Inc. 0.00 -44.36 0.60 -50.49 0.3373 -0.3253
NOW / ServiceNow, Inc. 0.00 0.60 0.3357 0.3357
SCHW / The Charles Schwab Corporation 0.01 8.39 0.60 20.44 0.3357 0.0644
DIS / The Walt Disney Company 0.01 -16.50 0.59 -17.02 0.3294 -0.0570
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.02 0.00 0.58 10.02 0.3252 0.0377
ISRG / Intuitive Surgical, Inc. 0.00 0.56 0.3147 0.3147
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 -2.63 0.56 0.36 0.3140 0.0096
TPL / Texas Pacific Land Corporation 0.00 0.00 0.56 -22.01 0.3127 -0.0773
GS / The Goldman Sachs Group, Inc. 0.00 -25.71 0.55 -28.35 0.3049 -0.1090
EQH / Equitable Holdings, Inc. 0.01 12.50 0.53 8.21 0.2942 0.0294
UNM / Unum Group 0.01 25.26 0.52 24.46 0.2898 0.0631
CRS / Carpenter Technology Corporation 0.00 21.73 0.52 38.13 0.2894 0.0856
INTU / Intuit Inc. 0.00 0.52 0.2884 0.2884
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 -50.52 0.52 -42.41 0.2881 -0.1988
CCI / Crown Castle Inc. 0.01 -23.60 0.52 -31.61 0.2878 -0.1705
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) 0.01 0.51 0.2858 0.2858
DE / Deere & Company 0.00 8.20 0.51 13.93 0.2833 0.0413
USFD / US Foods Holding Corp. 0.01 28.88 0.51 42.42 0.2829 0.0894
DTM / DT Midstream, Inc. 0.00 48.63 0.50 62.06 0.2814 0.1124
RTX / RTX Corporation 0.00 -25.22 0.50 -23.21 0.2809 -0.0753
DUOL / Duolingo, Inc. 0.00 0.49 0.2749 0.2749
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.03 0.49 0.2739 0.2739
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.02 0.49 0.2729 0.2729
INVH / Invitation Homes Inc. 0.01 17.95 0.48 8.04 0.2701 -0.0027
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.04 0.48 0.2663 0.2663
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.03 0.47 0.2631 0.2631
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 0.47 0.2616 0.2616
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 0.47 0.2604 0.2604
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.47 0.2601 0.2601
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.05 0.46 0.2587 0.2587
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.46 0.2585 0.2585
MS / Morgan Stanley 0.00 -28.05 0.46 -30.84 0.2580 -0.1048
AXP / American Express Company 0.00 -23.78 0.46 -25.61 0.2566 -0.0787
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.02 0.46 0.2553 0.2553
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.01 0.45 0.2532 0.2532
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.06 0.45 0.2523 0.2523
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.01 0.45 0.2516 0.2516
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.02 0.45 0.2493 0.2493
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.45 0.2493 0.2493
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.45 0.2486 0.2486
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.11 0.44 0.2481 0.2481
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 0.44 0.2475 0.2475
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.44 0.2458 0.2458
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -7.26 0.44 -1.57 0.2451 0.0028
BA / The Boeing Company 0.00 -25.14 0.44 -11.16 0.2446 -0.0232
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -60.46 0.44 -56.21 0.2443 -0.2977
RACE / Ferrari N.V. 0.00 382.01 0.44 1,017.95 0.2434 0.1768
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.43 0.2421 0.2421
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -60.60 0.43 -56.61 0.2418 -0.3005
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.01 0.43 0.2412 0.2412
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.01 0.43 0.2408 0.2408
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -31.99 0.43 -41.68 0.2407 -0.2473
RBA / RB Global, Inc. 0.00 0.43 0.2407 0.2407
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.43 0.2402 0.2402
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.01 -13.10 0.43 -0.46 0.2402 0.0056
RY / Royal Bank of Canada 0.00 -12.11 0.43 -5.70 0.2400 -0.0079
TD / The Toronto-Dominion Bank 0.01 -19.29 0.43 -7.14 0.2399 -0.0110
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.43 0.2398 0.2398
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 10.76 0.43 18.23 0.2394 0.0000
UBSG / UBS Group AG 0.01 0.43 0.2392 0.2392
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -7.31 0.43 -0.93 0.2389 -0.0024
BN / Brookfield Corporation 0.01 -56.09 0.43 -56.29 0.2386 -0.2923
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 0.43 0.2385 0.2385
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 -62.11 0.43 -51.97 0.2383 -0.2448
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -59.90 0.43 -60.34 0.2380 -0.3456
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 0.43 0.2378 0.2378
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -52.70 0.43 -45.73 0.2378 -0.2397
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.02 0.43 0.2376 0.2376
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -11.61 0.43 -2.52 0.2376 0.0006
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -97.23 0.43 -0.47 0.2373 0.0050
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 0.42 0.2370 0.2370
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.42 0.2366 0.2366
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.42 0.2356 0.2356
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 -56.93 0.42 -54.53 0.2355 -0.2687
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.42 0.2350 0.2350
SHOP / Shopify Inc. 0.00 -63.13 0.42 -64.73 0.2341 -0.4113
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.01 0.42 0.2340 0.2340
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.01 0.42 0.2330 0.2330
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 0.42 0.2327 0.2327
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -65.47 0.42 -62.00 0.2317 -0.3617
FIX / Comfort Systems USA, Inc. 0.00 46.19 0.41 92.99 0.2306 0.1140
CASY / Casey's General Stores, Inc. 0.00 0.00 0.41 5.64 0.2301 0.0182
HON / Honeywell International Inc. 0.00 62.00 0.41 72.69 0.2297 0.1001
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.41 0.2293 0.2293
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.41 0.2286 0.2286
BLK / BlackRock, Inc. 0.00 69.23 0.41 69.71 0.2286 0.0974
C / Citigroup Inc. 0.01 -21.04 0.41 -25.64 0.2286 -0.0704
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.15 0.41 0.2263 0.2263
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.03 0.40 0.2256 0.2256
MO / Altria Group, Inc. 0.01 15.98 0.40 25.95 0.2226 0.0505
EHC / Encompass Health Corporation 0.00 0.00 0.40 20.67 0.2220 0.0431
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.02 0.40 0.2220 0.2220
SO / The Southern Company 0.00 16.03 0.39 16.17 0.2170 0.0354
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.39 0.2166 0.2166
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 0.38 0.2124 0.2124
CW / Curtiss-Wright Corporation 0.00 0.00 0.38 36.82 0.2117 0.0611
ORCL / Oracle Corporation 0.00 -67.02 0.38 -67.13 0.2111 -0.4136
FLEX / Flex Ltd. 0.01 0.38 0.2108 0.2108
THC / Tenet Healthcare Corporation 0.00 -8.19 0.35 22.15 0.1975 0.0405
IRM / Iron Mountain Incorporated 0.00 -6.20 0.34 -0.88 0.1891 0.0039
CORT / Corcept Therapeutics Incorporated 0.00 166.17 0.34 717.07 0.1873 0.1527
WSM / Williams-Sonoma, Inc. 0.00 -43.59 0.33 -53.09 0.1864 -0.2004
AMH / American Homes 4 Rent 0.01 103.68 0.32 101.25 0.1798 0.0906
MTZ / MasTec, Inc. 0.00 0.32 0.1792 0.1792
TXRH / Texas Roadhouse, Inc. 0.00 27.07 0.30 34.68 0.1672 0.0465
HRB / H&R Block, Inc. 0.01 92.89 0.30 86.16 0.1654 0.0763
GREK / Global X Funds - Global X MSCI Greece ETF 0.01 0.00 0.29 29.07 0.1638 0.0404
EAT / Brinker International, Inc. 0.00 84.90 0.29 94.00 0.1628 0.0810
ORI / Old Republic International Corporation 0.01 41.62 0.29 38.65 0.1607 0.0482
EWBC / East West Bancorp, Inc. 0.00 75.25 0.28 69.88 0.1575 0.0670
HLI / Houlihan Lokey, Inc. 0.00 -12.78 0.27 -12.13 0.1496 -0.0160
FHN / First Horizon Corporation 0.01 0.27 0.1482 0.1482
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.1443 0.1443
UAE / iShares Trust - iShares MSCI UAE ETF 0.01 0.00 0.25 6.72 0.1418 0.0121
NVT / nVent Electric plc 0.00 21.57 0.25 32.46 0.1414 0.0376
EXEL / Exelixis, Inc. 0.01 -13.76 0.25 70.07 0.1400 0.0166
NFG / National Fuel Gas Company 0.00 0.25 0.1395 0.1395
ADMA / ADMA Biologics, Inc. 0.01 0.25 0.1390 0.1390
EXLS / ExlService Holdings, Inc. 0.01 0.25 0.1388 0.1388
TXN / Texas Instruments Incorporated 0.00 -10.09 0.25 -16.04 0.1373 -0.0220
BRBR / BellRing Brands, Inc. 0.00 32.69 0.24 13.94 0.1327 0.0194
AR / Antero Resources Corporation 0.01 0.24 0.1326 0.1326
CNM / Core & Main, Inc. 0.00 -6.22 0.24 0.85 0.1323 0.0045
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.23 15.27 0.1310 0.0204
OGE / OGE Energy Corp. 0.01 59.06 0.23 75.19 0.1301 0.0021
MAA / Mid-America Apartment Communities, Inc. 0.00 -48.98 0.23 -52.47 0.1290 -0.1351
PLNT / Planet Fitness, Inc. 0.00 0.23 0.1287 0.1287
MDLZ / Mondelez International, Inc. 0.00 -16.68 0.23 -23.08 0.1286 -0.0822
MMM / 3M Company 0.00 -26.26 0.23 -29.63 0.1276 -0.0485
CAT / Caterpillar Inc. 0.00 -23.43 0.23 -22.71 0.1276 -0.0326
SGI / Somnigroup International Inc. 0.00 0.00 0.23 1.79 0.1271 0.0057
CART / Maplebear Inc. 0.00 0.23 0.1268 0.1268
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.02 0.22 0.1215 0.1215
QAT / iShares Trust - iShares MSCI Qatar ETF 0.01 -6.19 0.22 -2.26 0.1209 0.0005
SEIC / SEI Investments Company 0.00 0.22 0.1202 0.1202
BNS / The Bank of Nova Scotia 0.00 -52.81 0.22 -49.05 0.1200 -0.1094
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock) 0.04 0.21 0.1197 0.1197
AWI / Armstrong World Industries, Inc. 0.00 -22.22 0.21 -21.03 0.1195 -0.0281
CP / Canadian Pacific Kansas City Limited 0.00 -51.86 0.21 -49.53 0.1194 -0.1109
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.04 0.21 0.1191 0.1191
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -51.04 0.21 -52.04 0.1186 -0.1216
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -28.41 0.21 -41.11 0.1184 -0.1192
CNI / Canadian National Railway Company 0.00 -62.15 0.21 -68.78 0.1183 -0.3301
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.21 0.1178 0.1178
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -76.35 0.21 -75.41 0.1178 -0.3486
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.1175 0.1175
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -51.15 0.21 -52.05 0.1172 -0.1207
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -38.07 0.21 -49.64 0.1163 -0.1348
MTG / MGIC Investment Corporation 0.01 73.20 0.21 87.39 0.1161 0.0554
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -77.25 0.21 -78.09 0.1153 -0.3955
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -35.98 0.21 -43.99 0.1148 -0.1272
LRN / Stride, Inc. 0.00 0.00 0.21 10.81 0.1145 0.0138
IDCC / InterDigital, Inc. 0.00 98.28 0.20 101.01 0.1115 0.0577
ATGE / Adtalem Global Education Inc. 0.00 68.88 0.20 118.89 0.1104 0.0611
MLI / Mueller Industries, Inc. 0.00 -47.88 0.20 -49.35 0.1095 -0.1010
GPI / Group 1 Automotive, Inc. 0.00 80.08 0.20 66.67 0.1090 0.0452
KD / Kyndryl Holdings, Inc. 0.01 30.76 0.20 34.48 0.1090 0.0299
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -75.66 0.19 -78.03 0.1088 -0.3711
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.01 0.19 0.1062 0.1062
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.19 2.16 0.1058 0.0051
CALM / Cal-Maine Foods, Inc. 0.00 202.40 0.18 223.21 0.1010 0.0704
CHWY / Chewy, Inc. 0.00 0.18 0.1009 0.1009
BMI / Badger Meter, Inc. 0.00 -31.79 0.18 -19.82 0.0999 -0.0208
CBSH / Commerce Bancshares, Inc. 0.00 0.18 0.0995 0.0995
GVA / Granite Construction Incorporated 0.00 120.07 0.18 139.19 0.0991 0.0586
COF / Capital One Financial Corporation 0.00 -38.34 0.18 -41.78 0.0988 -0.0665
BK / The Bank of New York Mellon Corporation 0.00 -28.81 0.18 -29.32 0.0986 -0.0367
SKYW / SkyWest, Inc. 0.00 134.59 0.18 141.10 0.0983 0.0585
KNF / Knife River Corporation 0.00 0.00 0.16 -1.81 0.0915 0.0010
TMUS / T-Mobile US, Inc. 0.00 -67.10 0.16 -70.46 0.0899 -0.2061
ESAB / ESAB Corporation 0.00 -2.04 0.16 -4.22 0.0891 -0.0011
REG / Regency Centers Corporation 0.00 -49.84 0.16 -52.82 0.0889 -0.0945
ONB / Old National Bancorp 0.01 0.16 0.0887 0.0887
VIRT / Virtu Financial, Inc. 0.00 92.01 0.16 110.67 0.0884 0.0476
AYI / Acuity Inc. 0.00 -28.60 0.16 -37.55 0.0883 -0.0493
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 0.00 0.15 18.40 0.0826 0.0143
MDU / MDU Resources Group, Inc. 0.01 0.15 0.0818 0.0818
CNK / Cinemark Holdings, Inc. 0.00 0.15 0.0814 0.0814
AIG / American International Group, Inc. 0.00 -30.37 0.14 -29.06 0.0807 -0.0298
DY / Dycom Industries, Inc. 0.00 8.87 0.14 52.13 0.0803 0.0292
SNEX / StoneX Group Inc. 0.00 270.24 0.14 429.63 0.0799 0.0565
CTRE / CareTrust REIT, Inc. 0.00 0.14 0.0798 0.0798
RGA / Reinsurance Group of America, Incorporated 0.00 -54.88 0.14 -54.92 0.0797 -0.0917
PNM / PNM Resources, Inc. 0.00 0.14 0.0791 0.0791
FTDR / Frontdoor, Inc. 0.00 0.14 0.0789 0.0789
SPXC / SPX Technologies, Inc. 0.00 6.30 0.14 11.02 0.0788 0.0097
GTES / Gates Industrial Corporation plc 0.01 51.15 0.14 47.37 0.0783 0.0267
SLM / SLM Corporation 0.00 10.93 0.14 18.80 0.0779 0.0142
R / Ryder System, Inc. 0.00 3.74 0.14 -7.38 0.0775 -0.0038
VNO / Vornado Realty Trust 0.00 0.14 0.0773 0.0773
STEP / StepStone Group Inc. 0.00 9.36 0.14 5.43 0.0762 0.0057
CVLT / Commvault Systems, Inc. 0.00 -58.73 0.13 -55.92 0.0753 -0.0901
CACI / CACI International Inc 0.00 -48.01 0.13 -51.81 0.0748 -0.0795
PLMR / Palomar Holdings, Inc. 0.00 0.13 0.0730 0.0730
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.13 10.17 0.0730 0.0084
AM / Antero Midstream Corporation 0.01 0.00 0.13 10.43 0.0711 0.0087
DUK / Duke Energy Corporation 0.00 -59.78 0.13 -59.87 0.0707 -0.1001
CLH / Clean Harbors, Inc. 0.00 -11.94 0.13 -6.72 0.0700 -0.0028
AROC / Archrock, Inc. 0.00 0.10 0.12 -8.27 0.0685 -0.0040
AIT / Applied Industrial Technologies, Inc. 0.00 -50.92 0.12 -55.68 0.0676 -0.0807
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.12 -0.83 0.0671 0.0014
CVS / CVS Health Corporation 0.00 -26.23 0.11 -28.48 0.0606 -0.0214
ITRI / Itron, Inc. 0.00 0.11 0.0606 0.0606
CL / Colgate-Palmolive Company 0.00 -9.20 0.11 -12.20 0.0604 -0.0087
USB / U.S. Bancorp 0.00 -11.56 0.11 -17.69 0.0598 -0.0110
SBRA / Sabra Health Care REIT, Inc. 0.01 7.60 0.11 0.00 0.0597 0.0003
CVCO / Cavco Industries, Inc. 0.00 0.11 0.0595 0.0595
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.11 0.0592 0.0592
EVR / Evercore Inc. 0.00 -49.45 0.11 -51.83 0.0590 -0.0597
DOCS / Doximity, Inc. 0.00 0.11 0.0589 0.0589
SNX / TD SYNNEX Corporation 0.00 0.11 0.0589 0.0589
ACIW / ACI Worldwide, Inc. 0.00 -3.32 0.09 -22.22 0.0511 -0.0127
SANM / Sanmina Corporation 0.00 -4.38 0.09 28.57 0.0505 0.0008
HALO / Halozyme Therapeutics, Inc. 0.00 -23.05 0.09 12.50 0.0504 -0.0173
GD / General Dynamics Corporation 0.00 0.09 0.0503 0.0503
DORM / Dorman Products, Inc. 0.00 0.09 0.0503 0.0503
COKE / Coca-Cola Consolidated, Inc. 0.00 390.62 0.09 -60.18 0.0502 -0.0729
OSIS / OSI Systems, Inc. 0.00 0.09 0.0498 0.0498
EMR / Emerson Electric Co. 0.00 -65.81 0.09 -66.54 0.0494 -0.0939
GEO / The GEO Group, Inc. 0.00 0.00 0.08 -1.25 0.0443 0.0008
PJT / PJT Partners Inc. 0.00 -33.38 0.08 -37.50 0.0423 -0.0230
CRVL / CorVel Corporation 0.00 0.00 0.07 1.37 0.0417 0.0015
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 90.00 0.07 94.44 0.0391 0.0193
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.07 -8.00 0.0388 -0.0019
CHTR / Charter Communications, Inc. 0.00 -66.99 0.05 -64.24 0.0305 -0.0520
NYT / The New York Times Company 0.00 -100.00 0.00 -100.00 -0.0503
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1111
BRC / Brady Corporation 0.00 -100.00 0.00 -100.00 -0.0197
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 -100.00 -0.0387
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.1397
AZZ / AZZ Inc. 0.00 -100.00 0.00 -100.00 -0.0495
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.2174
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0407
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0396
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 -100.00 -0.0526
ABCB / Ameris Bancorp 0.00 -100.00 0.00 -100.00 -0.0501
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0195