Mga Batayang Estadistika
| Nilai Portofolio | $ 1,823,121,879 |
| Posisi Saat Ini | 471 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Voleon Capital Management Lp telah mengungkapkan total kepemilikan 471 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,823,121,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Voleon Capital Management Lp adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Voleon Capital Management Lp meliputi: Danaher Corporation (US:DHR) , Talen Energy Corporation (US:TLNE) , Fifth Third Bancorp (US:FITB) , Life360, Inc. (US:LIF) , and Nasdaq, Inc. (US:NDAQ) .
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 |
|---|---|---|---|---|
| 0.82 | 129.66 | 7.1122 | 1.4263 | |
| 0.06 | 45.89 | 2.5169 | 1.0847 | |
| 0.09 | 25.83 | 1.4165 | 0.9263 | |
| 0.25 | 126.37 | 6.9317 | 0.7892 | |
| 0.03 | 16.39 | 0.8989 | 0.6005 | |
| 0.08 | 10.39 | 0.5699 | 0.5699 | |
| 0.11 | 9.86 | 0.5409 | 0.5409 | |
| 0.02 | 12.41 | 0.6809 | 0.5235 | |
| 0.11 | 9.93 | 0.5449 | 0.5026 | |
| 0.03 | 11.02 | 0.6042 | 0.4822 |
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 |
|---|---|---|---|---|
| 0.05 | 7.51 | 0.4119 | -1.0387 | |
| 0.04 | 4.79 | 0.2626 | -0.9143 | |
| 0.01 | 1.61 | 0.0886 | -0.8102 | |
| 0.13 | 5.43 | 0.2979 | -0.7769 | |
| 0.01 | 3.25 | 0.1784 | -0.6152 | |
| 0.04 | 8.44 | 0.4630 | -0.5927 | |
| 0.48 | 98.19 | 5.3859 | -0.5708 | |
| 0.01 | 5.05 | 0.2772 | -0.5508 | |
| 0.02 | 4.17 | 0.2286 | -0.5467 | |
| 0.04 | 21.73 | 1.1918 | -0.5274 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.82 | 22.46 | 129.66 | 78.51 | 7.1122 | 1.4263 | |||
| MSFT / Microsoft Corporation | 0.25 | 21.54 | 126.37 | 61.04 | 6.9317 | 0.7892 | |||
| AAPL / Apple Inc. | 0.48 | 39.70 | 98.19 | 29.03 | 5.3859 | -0.5708 | |||
| GOOGL / Alphabet Inc. | 0.37 | 12.53 | 64.37 | 28.25 | 3.5309 | -0.3982 | |||
| AMZN / Amazon.com, Inc. | 0.28 | 16.13 | 61.65 | 33.91 | 3.3816 | -0.2221 | |||
| META / Meta Platforms, Inc. | 0.06 | 95.83 | 45.89 | 150.79 | 2.5169 | 1.0847 | |||
| TSLA / Tesla, Inc. | 0.09 | 55.72 | 27.83 | 90.87 | 1.5263 | 0.3851 | |||
| AVGO / Broadcom Inc. | 0.09 | 150.48 | 25.83 | 312.41 | 1.4165 | 0.9263 | |||
| MA / Mastercard Incorporated | 0.04 | -3.50 | 21.73 | -1.07 | 1.1918 | -0.5274 | |||
| BAC / Bank of America Corporation | 0.44 | 39.15 | 20.83 | 57.80 | 1.1427 | 0.1092 | |||
| WMT / Walmart Inc. | 0.20 | 1.49 | 19.28 | 13.05 | 1.0575 | -0.2775 | |||
| KO / The Coca-Cola Company | 0.27 | 126.83 | 19.02 | 124.07 | 1.0431 | 0.3788 | |||
| PG / The Procter & Gamble Company | 0.12 | 149.10 | 18.76 | 132.88 | 1.0291 | 0.3984 | |||
| HD / The Home Depot, Inc. | 0.05 | 32.22 | 17.05 | 32.28 | 0.9353 | -0.0738 | |||
| GEV / GE Vernova Inc. | 0.03 | 148.00 | 16.39 | 329.88 | 0.8989 | 0.6005 | |||
| RBLX / Roblox Corporation | 0.15 | 58.24 | 15.99 | 185.62 | 0.8769 | 0.4387 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 48.42 | 15.46 | 35.38 | 0.8483 | -0.0460 | |||
| LLY / Eli Lilly and Company | 0.02 | 94.98 | 14.82 | 84.02 | 0.8131 | 0.1826 | |||
| APH / Amphenol Corporation | 0.14 | 31.01 | 14.09 | 97.27 | 0.7729 | 0.2137 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -14.96 | 13.74 | -11.84 | 0.7537 | -0.4663 | |||
| WFC / Wells Fargo & Company | 0.17 | 32.39 | 13.25 | 47.75 | 0.7266 | 0.0248 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -13.84 | 12.52 | 1.84 | 0.6866 | -0.2756 | |||
| INTU / Intuit Inc. | 0.02 | 381.11 | 12.41 | 517.26 | 0.6809 | 0.5235 | |||
| RBRK / Rubrik, Inc. | 0.14 | -25.94 | 12.36 | 8.82 | 0.6777 | -0.2111 | |||
| CI / The Cigna Group | 0.04 | 55.06 | 12.00 | 55.81 | 0.6582 | 0.0553 | |||
| CSX / CSX Corporation | 0.35 | 33.06 | 11.57 | 47.53 | 0.6344 | 0.0207 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 635.90 | 11.02 | 607.00 | 0.6042 | 0.4822 | |||
| MRK / Merck & Co., Inc. | 0.14 | 95.85 | 10.69 | 72.72 | 0.5862 | 0.1018 | |||
| MU / Micron Technology, Inc. | 0.08 | 10.39 | 0.5699 | 0.5699 | |||||
| SCHW / The Charles Schwab Corporation | 0.11 | 1,477.24 | 9.93 | 1,739.44 | 0.5449 | 0.5026 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 351.39 | 9.90 | 355.62 | 0.5428 | 0.3728 | |||
| VLTO / Veralto Corporation | 0.10 | -6.16 | 9.87 | -2.79 | 0.5413 | -0.2533 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | 9.86 | 0.5409 | 0.5409 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 1,400.24 | 9.80 | 1,143.40 | 0.5374 | 0.4757 | |||
| DIS / The Walt Disney Company | 0.08 | 169.39 | 9.67 | 238.50 | 0.5305 | 0.3068 | |||
| BSX / Boston Scientific Corporation | 0.09 | 140.53 | 9.39 | 156.15 | 0.5152 | 0.2281 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 22.47 | 9.32 | 49.33 | 0.5110 | 0.0227 | |||
| ECL / Ecolab Inc. | 0.03 | 22.03 | 9.31 | 29.70 | 0.5105 | -0.0512 | |||
| ZTS / Zoetis Inc. | 0.06 | 4.31 | 9.27 | -1.19 | 0.5084 | -0.2259 | |||
| ABBV / AbbVie Inc. | 0.05 | -19.92 | 9.07 | -29.05 | 0.4976 | -0.5034 | |||
| NEE / NextEra Energy, Inc. | 0.13 | 496.05 | 9.04 | 483.91 | 0.4958 | 0.3746 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 482.52 | 8.90 | 840.91 | 0.4883 | 0.4142 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | 394.43 | 8.83 | 393.02 | 0.4843 | 0.3441 | |||
| AME / AMETEK, Inc. | 0.05 | 308.36 | 8.62 | 329.27 | 0.4731 | 0.3158 | |||
| EOG / EOG Resources, Inc. | 0.07 | 27.87 | 8.50 | 19.27 | 0.4661 | -0.0916 | |||
| COST / Costco Wholesale Corporation | 0.01 | 8.46 | 0.4642 | 0.4642 | |||||
| MORN / Morningstar, Inc. | 0.03 | 28.68 | 8.46 | 34.72 | 0.4638 | -0.0275 | |||
| UNP / Union Pacific Corporation | 0.04 | -35.74 | 8.44 | -37.41 | 0.4630 | -0.5927 | |||
| ACN / Accenture plc | 0.03 | 517.86 | 8.21 | 491.78 | 0.4503 | 0.3417 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 47.69 | 8.16 | 40.51 | 0.4476 | -0.0071 | |||
| DHR / Danaher Corporation | 0.04 | 8.16 | 0.4474 | 0.4474 | |||||
| LRCX / Lam Research Corporation | 0.08 | 14.75 | 8.01 | 53.67 | 0.4392 | 0.0313 | |||
| VZ / Verizon Communications Inc. | 0.18 | 946.48 | 7.99 | 898.88 | 0.4383 | 0.3757 | |||
| TOST / Toast, Inc. | 0.18 | -37.51 | 7.97 | -16.55 | 0.4372 | -0.3105 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 19.35 | 7.93 | 25.67 | 0.4351 | -0.0590 | |||
| V / Visa Inc. | 0.02 | -11.92 | 7.64 | -10.78 | 0.4192 | -0.2512 | |||
| ALL / The Allstate Corporation | 0.04 | 62.33 | 7.57 | 57.83 | 0.4151 | 0.0397 | |||
| JNJ / Johnson & Johnson | 0.05 | -56.01 | 7.51 | -59.48 | 0.4119 | -1.0387 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 11.23 | 7.50 | 6.94 | 0.4117 | -0.1377 | |||
| PGR / The Progressive Corporation | 0.03 | 771.56 | 7.48 | 722.33 | 0.4100 | 0.3388 | |||
| VLO / Valero Energy Corporation | 0.05 | 7.19 | 0.3942 | 0.3942 | |||||
| SNOW / Snowflake Inc. | 0.03 | 39.80 | 7.17 | 114.03 | 0.3934 | 0.1311 | |||
| AXP / American Express Company | 0.02 | -37.85 | 7.05 | -26.32 | 0.3869 | -0.3625 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 6.92 | 0.3798 | 0.3798 | |||||
| XOM / Exxon Mobil Corporation | 0.06 | 108.16 | 6.90 | 88.68 | 0.3784 | 0.0922 | |||
| PFG / Principal Financial Group, Inc. | 0.08 | -4.46 | 6.71 | -10.05 | 0.3680 | -0.2159 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 63.22 | 6.68 | 71.57 | 0.3665 | 0.0616 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -26.43 | 6.65 | -19.28 | 0.3648 | -0.2801 | |||
| TLNE / Talen Energy Corporation | 0.02 | 6.35 | 0.3484 | 0.3484 | |||||
| KLAC / KLA Corporation | 0.01 | -25.75 | 6.32 | -2.17 | 0.3465 | -0.1589 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 379.36 | 6.22 | 446.61 | 0.3409 | 0.2519 | |||
| ABNB / Airbnb, Inc. | 0.05 | 1,565.20 | 6.16 | 1,748.35 | 0.3376 | 0.3115 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 44.76 | 5.99 | 81.93 | 0.3287 | 0.0708 | |||
| DXCM / DexCom, Inc. | 0.07 | -12.06 | 5.92 | 12.42 | 0.3247 | -0.0875 | |||
| WM / Waste Management, Inc. | 0.03 | -26.42 | 5.81 | -27.27 | 0.3184 | -0.3064 | |||
| NKE / NIKE, Inc. | 0.08 | 554.60 | 5.79 | 632.66 | 0.3175 | 0.2557 | |||
| F / Ford Motor Company | 0.52 | -12.45 | 5.68 | -5.30 | 0.3115 | -0.1579 | |||
| ON / ON Semiconductor Corporation | 0.11 | 1,561.98 | 5.67 | 2,047.73 | 0.3110 | 0.2903 | |||
| SO / The Southern Company | 0.06 | -33.08 | 5.64 | -33.17 | 0.3095 | -0.3513 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 5.63 | 0.3089 | 0.3089 | |||||
| ELV / Elevance Health, Inc. | 0.01 | 5.58 | 0.3061 | 0.3061 | |||||
| GRND / Grindr Inc. | 0.25 | 32.18 | 5.58 | 67.65 | 0.3061 | 0.0455 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.15 | -23.42 | 5.55 | -29.31 | 0.3046 | -0.3103 | |||
| CCL / Carnival Corporation & plc | 0.19 | 341.75 | 5.45 | 536.06 | 0.2990 | 0.2319 | |||
| EXC / Exelon Corporation | 0.13 | -58.03 | 5.43 | -60.45 | 0.2979 | -0.7769 | |||
| HON / Honeywell International Inc. | 0.02 | 5.38 | 0.2948 | 0.2948 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | -46.97 | 5.24 | -40.70 | 0.2872 | -0.4040 | |||
| CL / Colgate-Palmolive Company | 0.06 | -34.36 | 5.18 | -36.33 | 0.2841 | -0.3525 | |||
| IT / Gartner, Inc. | 0.01 | -50.39 | 5.05 | -52.23 | 0.2772 | -0.5508 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.98 | 0.2730 | 0.2730 | |||||
| CVS / CVS Health Corporation | 0.07 | 57.39 | 4.95 | 60.25 | 0.2714 | 0.0297 | |||
| KR / The Kroger Co. | 0.07 | 414.66 | 4.94 | 445.75 | 0.2709 | 0.2000 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 255.61 | 4.81 | 241.38 | 0.2639 | 0.1535 | |||
| PEP / PepsiCo, Inc. | 0.04 | -63.84 | 4.79 | -68.16 | 0.2626 | -0.9143 | |||
| ADBE / Adobe Inc. | 0.01 | 237.32 | 4.78 | 240.46 | 0.2622 | 0.1522 | |||
| ERIE / Erie Indemnity Company | 0.01 | 82.85 | 4.63 | 51.32 | 0.2541 | 0.0145 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -33.47 | 4.62 | -23.21 | 0.2536 | -0.2176 | |||
| SYK / Stryker Corporation | 0.01 | -41.40 | 4.58 | -37.72 | 0.2513 | -0.3246 | |||
| MSCI / MSCI Inc. | 0.01 | 133.98 | 4.56 | 138.61 | 0.2499 | 0.1004 | |||
| TT / Trane Technologies plc | 0.01 | -58.64 | 4.55 | -46.30 | 0.2494 | -0.4135 | |||
| FITB / Fifth Third Bancorp | 0.11 | 4.52 | 0.2478 | 0.2478 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 208.80 | 4.49 | 83.97 | 0.2461 | 0.0552 | |||
| A / Agilent Technologies, Inc. | 0.04 | 335.87 | 4.44 | 339.98 | 0.2433 | 0.1643 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.41 | 0.2420 | 0.2420 | |||||
| FTI / TechnipFMC plc | 0.13 | 1,615.46 | 4.35 | 1,767.38 | 0.2387 | 0.2204 | |||
| TEL / TE Connectivity plc | 0.03 | -14.74 | 4.35 | 1.75 | 0.2386 | -0.0960 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 23.26 | 4.26 | 42.41 | 0.2336 | -0.0005 | |||
| RSG / Republic Services, Inc. | 0.02 | 55.44 | 4.19 | 58.32 | 0.2296 | 0.0226 | |||
| DASH / DoorDash, Inc. | 0.02 | -68.80 | 4.17 | -57.93 | 0.2286 | -0.5467 | |||
| EIX / Edison International | 0.08 | 4.15 | 0.2274 | 0.2274 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | 35.93 | 4.12 | 71.49 | 0.2261 | 0.0379 | |||
| TRGP / Targa Resources Corp. | 0.02 | -41.16 | 4.03 | -48.90 | 0.2212 | -0.3966 | |||
| LIF / Life360, Inc. | 0.06 | 4.01 | 0.2200 | 0.2200 | |||||
| NDAQ / Nasdaq, Inc. | 0.04 | 3.99 | 0.2190 | 0.2190 | |||||
| GD / General Dynamics Corporation | 0.01 | 14.72 | 3.95 | 22.76 | 0.2168 | -0.0353 | |||
| TENB / Tenable Holdings, Inc. | 0.12 | 248.18 | 3.90 | 236.38 | 0.2141 | 0.1232 | |||
| MS / Morgan Stanley | 0.03 | -63.38 | 3.85 | -55.79 | 0.2109 | -0.4700 | |||
| PKG / Packaging Corporation of America | 0.02 | 66.86 | 3.80 | 58.80 | 0.2083 | 0.0211 | |||
| TEAM / Atlassian Corporation | 0.02 | 3.73 | 0.2048 | 0.2048 | |||||
| AMP / Ameriprise Financial, Inc. | 0.01 | 3.71 | 0.2036 | 0.2036 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,189.84 | 3.71 | -18.85 | 0.2033 | -0.1543 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 24.07 | 3.68 | 10.84 | 0.2020 | -0.0581 | |||
| AMGN / Amgen Inc. | 0.01 | 73.07 | 3.57 | 55.08 | 0.1960 | 0.0157 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 3.56 | 0.1953 | 0.1953 | |||||
| CMCSA / Comcast Corporation | 0.10 | 57.01 | 3.45 | 51.89 | 0.1893 | 0.0114 | |||
| USB / U.S. Bancorp | 0.07 | -50.30 | 3.37 | -46.74 | 0.1846 | -0.3100 | |||
| SPGI / S&P Global Inc. | 0.01 | -50.58 | 3.35 | -48.72 | 0.1837 | -0.3274 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 534.90 | 3.34 | 627.89 | 0.1833 | 0.1473 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -8.16 | 3.31 | 41.43 | 0.1815 | -0.0017 | |||
| C / Citigroup Inc. | 0.04 | -62.83 | 3.29 | -55.44 | 0.1806 | -0.3977 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -67.38 | 3.25 | -67.92 | 0.1784 | -0.6152 | |||
| ZS / Zscaler, Inc. | 0.01 | 3.18 | 0.1744 | 0.1744 | |||||
| CRBG / Corebridge Financial, Inc. | 0.09 | 3.18 | 0.1742 | 0.1742 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.11 | 11.37 | 3.17 | 43.65 | 0.1738 | 0.0011 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 3.13 | 0.1717 | 0.1717 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | 3.13 | 0.1717 | 0.1717 | |||||
| T / AT&T Inc. | 0.11 | -40.30 | 3.12 | -38.92 | 0.1710 | -0.2285 | |||
| NTNX / Nutanix, Inc. | 0.04 | 223.34 | 3.11 | 254.15 | 0.1708 | 0.1019 | |||
| PM / Philip Morris International Inc. | 0.02 | -22.02 | 3.10 | -10.55 | 0.1698 | -0.1010 | |||
| GDDY / GoDaddy Inc. | 0.02 | 3.08 | 0.1687 | 0.1687 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -23.65 | 2.95 | -12.28 | 0.1618 | -0.1014 | |||
| HBAN / Huntington Bancshares Incorporated | 0.17 | 827.96 | 2.92 | 938.79 | 0.1601 | 0.1381 | |||
| CRM / Salesforce, Inc. | 0.01 | -25.39 | 2.86 | -24.18 | 0.1571 | -0.1386 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -41.88 | 2.86 | -40.74 | 0.1567 | -0.2207 | |||
| ORCL / Oracle Corporation | 0.01 | 62.83 | 2.84 | 154.71 | 0.1558 | 0.0685 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 2.78 | 2.81 | 3.05 | 0.1540 | -0.0593 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -13.52 | 2.76 | -29.54 | 0.1516 | -0.1555 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 74.13 | 2.73 | 94.10 | 0.1498 | 0.0396 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 191.30 | 2.67 | 154.38 | 0.1465 | 0.0643 | |||
| SYF / Synchrony Financial | 0.04 | -8.14 | 2.61 | 15.82 | 0.1434 | -0.0333 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.22 | 2.56 | 0.1406 | 0.1406 | |||||
| ABT / Abbott Laboratories | 0.02 | 126.30 | 2.55 | 132.09 | 0.1401 | 0.0539 | |||
| INTC / Intel Corporation | 0.11 | -14.42 | 2.55 | -15.59 | 0.1400 | -0.0967 | |||
| ANET / Arista Networks Inc | 0.02 | -36.94 | 2.48 | -16.73 | 0.1363 | -0.0973 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -1.56 | 2.44 | -2.60 | 0.1337 | -0.0622 | |||
| PBF / PBF Energy Inc. | 0.11 | 274.28 | 2.42 | 325.35 | 0.1326 | 0.0880 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.40 | 2.33 | 13.35 | 0.1276 | -0.0331 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 74.09 | 2.33 | 78.16 | 0.1275 | 0.0253 | |||
| MCK / McKesson Corporation | 0.00 | -51.22 | 2.32 | -46.90 | 0.1274 | -0.2150 | |||
| OS / OneStream, Inc. | 0.08 | 22.49 | 2.31 | 62.43 | 0.1269 | 0.0154 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 2.31 | 0.1268 | 0.1268 | |||||
| FLNC / Fluence Energy, Inc. | 0.34 | 2,903.63 | 2.29 | 4,067.27 | 0.1257 | 0.1214 | |||
| MCD / McDonald's Corporation | 0.01 | 1,112.11 | 2.28 | 1,034.33 | 0.1251 | 0.1094 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 60.98 | 2.26 | 111.91 | 0.1240 | 0.0404 | |||
| TPC / Tutor Perini Corporation | 0.05 | 188.98 | 2.24 | 484.38 | 0.1231 | 0.0930 | |||
| DUOL / Duolingo, Inc. | 0.01 | 201.95 | 2.22 | 298.74 | 0.1218 | 0.0782 | |||
| BRKR / Bruker Corporation | 0.05 | 31.18 | 2.14 | 29.52 | 0.1175 | -0.0120 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 2.13 | 0.1166 | 0.1166 | |||||
| SF / Stifel Financial Corp. | 0.02 | 70.21 | 2.12 | 87.53 | 0.1164 | 0.0277 | |||
| GE / General Electric Company | 0.01 | 2.11 | 0.1160 | 0.1160 | |||||
| IBM / International Business Machines Corporation | 0.01 | 2.11 | 0.1155 | 0.1155 | |||||
| HPQ / HP Inc. | 0.09 | 2.10 | 0.1152 | 0.1152 | |||||
| RTX / RTX Corporation | 0.01 | 2.04 | 0.1119 | 0.1119 | |||||
| TXG / 10x Genomics, Inc. | 0.18 | 81.17 | 2.04 | 140.33 | 0.1118 | 0.0454 | |||
| CTAS / Cintas Corporation | 0.01 | -16.09 | 2.03 | -9.01 | 0.1114 | -0.0633 | |||
| PSX / Phillips 66 | 0.02 | -34.59 | 2.03 | -36.82 | 0.1111 | -0.1398 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -53.71 | 2.02 | -32.43 | 0.1107 | -0.1230 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 11.50 | 2.01 | 10.96 | 0.1100 | -0.0315 | |||
| BPOP / Popular, Inc. | 0.02 | 185.08 | 2.00 | 240.37 | 0.1096 | 0.0636 | |||
| BCPC / Balchem Corporation | 0.01 | 1.98 | 0.1086 | 0.1086 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 4.89 | 1.97 | 6.36 | 0.1082 | -0.0370 | |||
| VMC / Vulcan Materials Company | 0.01 | -12.30 | 1.91 | -1.95 | 0.1045 | -0.0476 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.66 | -39.12 | 1.86 | -43.52 | 0.1019 | -0.1555 | |||
| ROST / Ross Stores, Inc. | 0.01 | -4.66 | 1.84 | -4.81 | 0.1011 | -0.0505 | |||
| CVX / Chevron Corporation | 0.01 | 18.52 | 1.83 | 1.44 | 0.1004 | -0.0408 | |||
| CHE / Chemed Corporation | 0.00 | 56.61 | 1.81 | 23.97 | 0.0993 | -0.0150 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.78 | 0.0974 | 0.0974 | |||||
| HRL / Hormel Foods Corporation | 0.06 | 1.77 | 0.0972 | 0.0972 | |||||
| ROKU / Roku, Inc. | 0.02 | 5.88 | 1.77 | 32.19 | 0.0971 | -0.0078 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 1.76 | 0.0966 | 0.0966 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 204.28 | 1.74 | 227.12 | 0.0953 | 0.0536 | |||
| LIN / Linde plc | 0.00 | 1.71 | 0.0938 | 0.0938 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.69 | 0.0929 | 0.0929 | |||||
| PNR / Pentair plc | 0.02 | -51.46 | 1.67 | -43.04 | 0.0914 | -0.1376 | |||
| LUMN / Lumen Technologies, Inc. | 0.38 | 270.24 | 1.64 | 313.85 | 0.0901 | 0.0591 | |||
| NOW / ServiceNow, Inc. | 0.00 | -70.71 | 1.64 | -62.18 | 0.0899 | -0.2494 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -84.30 | 1.61 | -85.94 | 0.0886 | -0.8102 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 145.42 | 1.61 | 131.28 | 0.0884 | 0.0338 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 210.30 | 1.61 | 181.44 | 0.0882 | 0.0435 | |||
| AFG / American Financial Group, Inc. | 0.01 | 1.60 | 0.0879 | 0.0879 | |||||
| BBY / Best Buy Co., Inc. | 0.02 | 8.24 | 1.60 | -1.30 | 0.0876 | -0.0390 | |||
| MCO / Moody's Corporation | 0.00 | -55.59 | 1.59 | -52.17 | 0.0871 | -0.1727 | |||
| PFE / Pfizer Inc. | 0.07 | -59.90 | 1.58 | -61.65 | 0.0869 | -0.2363 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 1.56 | 0.0857 | 0.0857 | |||||
| CB / Chubb Limited | 0.01 | 1.54 | 0.0843 | 0.0843 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.25 | 464.77 | 1.47 | 424.20 | 0.0808 | 0.0588 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 1.46 | 0.0800 | 0.0800 | |||||
| FI / Fiserv, Inc. | 0.01 | 1.46 | 0.0800 | 0.0800 | |||||
| MO / Altria Group, Inc. | 0.02 | 1.43 | 0.0785 | 0.0785 | |||||
| CAT / Caterpillar Inc. | 0.00 | -0.11 | 1.43 | 17.61 | 0.0784 | -0.0167 | |||
| MDT / Medtronic plc | 0.02 | 1.41 | 0.0773 | 0.0773 | |||||
| TSCO / Tractor Supply Company | 0.03 | 1.39 | 0.0762 | 0.0762 | |||||
| EA / Electronic Arts Inc. | 0.01 | 1.38 | 0.0756 | 0.0756 | |||||
| RF / Regions Financial Corporation | 0.06 | 1.38 | 0.0756 | 0.0756 | |||||
| JHG / Janus Henderson Group plc | 0.04 | 224.32 | 1.38 | 248.61 | 0.0756 | 0.0446 | |||
| FTRE / Fortrea Holdings Inc. | 0.28 | 1.37 | 0.0752 | 0.0752 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 1.34 | 0.0734 | 0.0734 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | -49.28 | 1.31 | -44.04 | 0.0716 | -0.1109 | |||
| CSTM / Constellium SE | 0.09 | 1.26 | 0.0692 | 0.0692 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -29.63 | 1.26 | -36.19 | 0.0691 | -0.0854 | |||
| DVN / Devon Energy Corporation | 0.04 | 289.96 | 1.25 | 232.18 | 0.0685 | 0.0390 | |||
| BA / The Boeing Company | 0.01 | 1.21 | 0.0666 | 0.0666 | |||||
| NMIH / NMI Holdings, Inc. | 0.03 | 372.44 | 1.21 | 453.67 | 0.0662 | 0.0491 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -53.19 | 1.20 | -57.05 | 0.0658 | -0.1526 | |||
| ADSK / Autodesk, Inc. | 0.00 | -64.82 | 1.19 | -58.40 | 0.0654 | -0.1591 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.19 | 0.0653 | 0.0653 | |||||
| AFL / Aflac Incorporated | 0.01 | 1.18 | 0.0648 | 0.0648 | |||||
| PPL / PPL Corporation | 0.03 | 262.33 | 1.18 | 240.58 | 0.0645 | 0.0374 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 1.15 | 0.0632 | 0.0632 | |||||
| STT / State Street Corporation | 0.01 | 1.10 | 0.0606 | 0.0606 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -17.61 | 1.10 | -13.31 | 0.0604 | -0.0390 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.09 | 0.0598 | 0.0598 | |||||
| AFRM / Affirm Holdings, Inc. | 0.02 | 25.18 | 1.08 | 91.83 | 0.0592 | 0.0151 | |||
| ETN / Eaton Corporation plc | 0.00 | -80.77 | 1.08 | -74.75 | 0.0591 | -0.2748 | |||
| RDDT / Reddit, Inc. | 0.01 | -83.36 | 1.08 | -76.14 | 0.0590 | -0.2937 | |||
| NSP / Insperity, Inc. | 0.02 | 4.66 | 1.05 | -29.52 | 0.0575 | -0.0589 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.05 | 0.0575 | 0.0575 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.04 | 0.0572 | 0.0572 | |||||
| GRMN / Garmin Ltd. | 0.00 | -72.61 | 1.02 | -73.68 | 0.0561 | -0.2479 | |||
| DE / Deere & Company | 0.00 | 1.01 | 0.0554 | 0.0554 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | -42.20 | 0.96 | -46.95 | 0.0526 | -0.0889 | |||
| PCAR / PACCAR Inc | 0.01 | -2.52 | 0.95 | -4.82 | 0.0520 | -0.0260 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.94 | 0.0516 | 0.0516 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.92 | 0.0505 | 0.0505 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.92 | 0.0504 | 0.0504 | |||||
| VSAT / Viasat, Inc. | 0.06 | 54.23 | 0.91 | 116.39 | 0.0500 | 0.0170 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.91 | 0.0500 | 0.0500 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 54.66 | 0.91 | 82.53 | 0.0499 | 0.0109 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 94.11 | 0.90 | 103.38 | 0.0496 | 0.0148 | |||
| COR / Cencora, Inc. | 0.00 | -73.06 | 0.90 | -70.96 | 0.0496 | -0.1939 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.90 | 0.0494 | 0.0494 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -53.29 | 0.90 | -43.69 | 0.0492 | -0.0755 | |||
| CNC / Centene Corporation | 0.02 | -69.22 | 0.88 | -72.50 | 0.0484 | -0.2026 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.88 | 0.0484 | 0.0484 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.51 | 0.88 | 0.0481 | 0.0481 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.88 | 0.0481 | 0.0481 | |||||
| COP / ConocoPhillips | 0.01 | 0.87 | 0.0479 | 0.0479 | |||||
| WRLD / World Acceptance Corporation | 0.01 | -61.17 | 0.87 | -49.36 | 0.0475 | -0.0862 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.85 | 0.0464 | 0.0464 | |||||
| DDOG / Datadog, Inc. | 0.01 | 0.84 | 0.0463 | 0.0463 | |||||
| EXPO / Exponent, Inc. | 0.01 | 0.84 | 0.0462 | 0.0462 | |||||
| BX / Blackstone Inc. | 0.01 | 0.84 | 0.0461 | 0.0461 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 54.43 | 0.83 | 70.99 | 0.0456 | 0.0076 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -16.33 | 0.83 | -8.03 | 0.0453 | -0.0250 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.81 | 0.0447 | 0.0447 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.81 | 0.0445 | 0.0445 | |||||
| UVE / Universal Insurance Holdings, Inc. | 0.03 | -53.02 | 0.81 | -45.05 | 0.0445 | -0.0710 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.80 | 0.0440 | 0.0440 | |||||
| MSTR / Strategy Inc | 0.00 | 0.77 | 0.0423 | 0.0423 | |||||
| CME / CME Group Inc. | 0.00 | 0.77 | 0.0420 | 0.0420 | |||||
| ULCC / Frontier Group Holdings, Inc. | 0.21 | 439.42 | 0.76 | 353.29 | 0.0416 | 0.0284 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.04 | 42.89 | 0.75 | 13.03 | 0.0410 | -0.0107 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.75 | 0.0409 | 0.0409 | |||||
| AOS / A. O. Smith Corporation | 0.01 | 0.73 | 0.0402 | 0.0402 | |||||
| FAST / Fastenal Company | 0.02 | 211.56 | 0.73 | 68.98 | 0.0401 | 0.0062 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.73 | 0.0398 | 0.0398 | |||||
| ALLY / Ally Financial Inc. | 0.02 | 0.72 | 0.0395 | 0.0395 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.71 | 0.0391 | 0.0391 | |||||
| ES / Eversource Energy | 0.01 | -7.45 | 0.71 | -5.23 | 0.0388 | -0.0196 | |||
| HESM / Hess Midstream LP | 0.02 | 10.48 | 0.70 | 0.72 | 0.0385 | -0.0161 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -20.82 | 0.70 | -18.89 | 0.0384 | -0.0291 | |||
| PWP / Perella Weinberg Partners | 0.03 | 0.67 | 0.0366 | 0.0366 | |||||
| TTC / The Toro Company | 0.01 | -48.04 | 0.66 | -49.51 | 0.0364 | -0.0665 | |||
| SPT / Sprout Social, Inc. | 0.03 | 0.66 | 0.0364 | 0.0364 | |||||
| SLB / Schlumberger Limited | 0.02 | -22.16 | 0.65 | -37.11 | 0.0356 | -0.0452 | |||
| DTE / DTE Energy Company | 0.00 | -60.60 | 0.65 | -62.29 | 0.0356 | -0.0991 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.64 | 0.0350 | 0.0350 | |||||
| MMM / 3M Company | 0.00 | 0.63 | 0.0347 | 0.0347 | |||||
| FSUN / FirstSun Capital Bancorp | 0.02 | 0.63 | 0.0346 | 0.0346 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.63 | 0.0346 | 0.0346 | |||||
| APP / AppLovin Corporation | 0.00 | -53.44 | 0.63 | -38.48 | 0.0343 | -0.0453 | |||
| CNH / CNH Industrial N.V. | 0.05 | -41.81 | 0.62 | -38.62 | 0.0342 | -0.0453 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -60.37 | 0.62 | -56.59 | 0.0341 | -0.0780 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.62 | 0.0338 | 0.0338 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.61 | 0.0335 | 0.0335 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.61 | 0.0333 | 0.0333 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.59 | 0.0326 | 0.0326 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -43.92 | 0.59 | -40.52 | 0.0324 | -0.0453 | |||
| CPRT / Copart, Inc. | 0.01 | -76.91 | 0.59 | -79.98 | 0.0321 | -0.1967 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.58 | 0.0318 | 0.0318 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.58 | 0.0318 | 0.0318 | |||||
| NWSA / News Corporation | 0.02 | 0.57 | 0.0312 | 0.0312 | |||||
| ADNT / Adient plc | 0.03 | 0.57 | 0.0311 | 0.0311 | |||||
| MAR / Marriott International, Inc. | 0.00 | 136.90 | 0.56 | 171.98 | 0.0309 | 0.0147 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.55 | 0.0303 | 0.0303 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -88.05 | 0.55 | -86.87 | 0.0302 | -0.2984 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.55 | 0.0302 | 0.0302 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.54 | 0.0299 | 0.0299 | |||||
| VTRS / Viatris Inc. | 0.06 | 0.54 | 0.0298 | 0.0298 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -30.29 | 0.54 | -20.53 | 0.0295 | -0.0235 | |||
| AON / Aon plc | 0.00 | 0.53 | 0.0293 | 0.0293 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -78.03 | 0.53 | -78.56 | 0.0289 | -0.1635 | |||
| MAS / Masco Corporation | 0.01 | -80.53 | 0.53 | -81.99 | 0.0289 | -0.1998 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -44.35 | 0.52 | -38.82 | 0.0284 | -0.0378 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.52 | 0.0283 | 0.0283 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.51 | 0.0282 | 0.0282 | |||||
| FLEX / Flex Ltd. | 0.01 | 0.51 | 0.0281 | 0.0281 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -66.15 | 0.51 | -55.98 | 0.0281 | -0.0629 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -60.48 | 0.51 | -62.45 | 0.0279 | -0.0781 | |||
| NEM / Newmont Corporation | 0.01 | 0.51 | 0.0277 | 0.0277 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.06 | 33.80 | 0.50 | 29.38 | 0.0275 | -0.0029 | |||
| D / Dominion Energy, Inc. | 0.01 | 27.22 | 0.50 | 28.21 | 0.0275 | -0.0031 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.50 | 0.0275 | 0.0275 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.49 | 0.0270 | 0.0270 | |||||
| CMI / Cummins Inc. | 0.00 | -58.05 | 0.49 | -56.22 | 0.0269 | -0.0606 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.48 | 0.0265 | 0.0265 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.48 | 0.0263 | 0.0263 | |||||
| CRH / CRH plc | 0.01 | 0.48 | 0.0263 | 0.0263 | |||||
| WAY / Waystar Holding Corp. | 0.01 | -58.20 | 0.48 | -54.30 | 0.0263 | -0.0557 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 0.47 | 0.0259 | 0.0259 | |||||
| ACM / AECOM | 0.00 | 0.47 | 0.0257 | 0.0257 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 69.25 | 0.47 | 71.32 | 0.0256 | 0.0043 | |||
| RXST / RxSight, Inc. | 0.04 | 0.46 | 0.0255 | 0.0255 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.46 | 0.0255 | 0.0255 | |||||
| WDAY / Workday, Inc. | 0.00 | 45.73 | 0.46 | 50.00 | 0.0254 | 0.0012 | |||
| NUVL / Nuvalent, Inc. | 0.01 | -71.42 | 0.46 | -69.29 | 0.0251 | -0.0914 | |||
| LII / Lennox International Inc. | 0.00 | -83.73 | 0.46 | -83.37 | 0.0250 | -0.1892 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.45 | 0.0248 | 0.0248 | |||||
| TRN / Trinity Industries, Inc. | 0.02 | 0.44 | 0.0244 | 0.0244 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -88.62 | 0.44 | -86.26 | 0.0243 | -0.2276 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.44 | 0.0241 | 0.0241 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.44 | 0.0239 | 0.0239 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | 0.43 | 0.0238 | 0.0238 | |||||
| TFC / Truist Financial Corporation | 0.01 | 0.43 | 0.0238 | 0.0238 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.43 | 0.0237 | 0.0237 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.43 | 0.0237 | 0.0237 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 67.74 | 0.43 | 59.55 | 0.0234 | 0.0024 | |||
| DYN / Dyne Therapeutics, Inc. | 0.04 | -25.05 | 0.43 | -31.89 | 0.0234 | -0.0255 | |||
| UNFI / United Natural Foods, Inc. | 0.02 | -69.25 | 0.42 | -73.84 | 0.0233 | -0.1036 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.42 | 0.0229 | 0.0229 | |||||
| XYL / Xylem Inc. | 0.00 | 0.42 | 0.0229 | 0.0229 | |||||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 56.48 | 0.42 | 66.67 | 0.0228 | 0.0033 | |||
| CHWY / Chewy, Inc. | 0.01 | -63.74 | 0.41 | -52.53 | 0.0226 | -0.0453 | |||
| SMR / NuScale Power Corporation | 0.01 | -80.10 | 0.41 | -44.40 | 0.0226 | -0.0354 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 18.34 | 0.40 | 33.67 | 0.0220 | -0.0015 | |||
| FDX / FedEx Corporation | 0.00 | 0.40 | 0.0219 | 0.0219 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.40 | 0.0218 | 0.0218 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -60.59 | 0.40 | -60.77 | 0.0217 | -0.0572 | |||
| NTAP / NetApp, Inc. | 0.00 | -57.08 | 0.39 | -48.02 | 0.0217 | -0.0377 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.39 | 0.0215 | 0.0215 | |||||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | 45.68 | 0.39 | 53.54 | 0.0214 | 0.0015 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.39 | 0.0211 | 0.0211 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.38 | 0.0211 | 0.0211 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.38 | 0.0209 | 0.0209 | |||||
| SRE / Sempra | 0.01 | 0.38 | 0.0209 | 0.0209 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.38 | 0.0208 | 0.0208 | |||||
| RPM / RPM International Inc. | 0.00 | -82.53 | 0.38 | -83.45 | 0.0207 | -0.1572 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -43.58 | 0.37 | -48.89 | 0.0202 | -0.0362 | |||
| GM / General Motors Company | 0.01 | 0.37 | 0.0201 | 0.0201 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | -56.16 | 0.37 | -46.41 | 0.0201 | -0.0335 | |||
| SJW / SJW Group | 0.01 | 0.36 | 0.0200 | 0.0200 | |||||
| MYGN / Myriad Genetics, Inc. | 0.07 | 0.36 | 0.0200 | 0.0200 | |||||
| BKD / Brookdale Senior Living Inc. | 0.05 | 0.36 | 0.0199 | 0.0199 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.36 | 0.0199 | 0.0199 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.36 | 0.0199 | 0.0199 | |||||
| MET / MetLife, Inc. | 0.00 | 0.36 | 0.0197 | 0.0197 | |||||
| PGY / Pagaya Technologies Ltd. | 0.02 | 0.35 | 0.0194 | 0.0194 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -69.32 | 0.35 | -66.95 | 0.0194 | -0.0641 | |||
| MNST / Monster Beverage Corporation | 0.01 | -70.60 | 0.35 | -68.52 | 0.0193 | -0.0683 | |||
| TROX / Tronox Holdings plc | 0.07 | 0.35 | 0.0192 | 0.0192 | |||||
| TGT / Target Corporation | 0.00 | 6.95 | 0.35 | 1.17 | 0.0190 | -0.0078 | |||
| SYY / Sysco Corporation | 0.00 | 0.35 | 0.0190 | 0.0190 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -75.58 | 0.34 | -75.85 | 0.0188 | -0.0923 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.34 | 0.0188 | 0.0188 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -78.72 | 0.33 | -72.87 | 0.0184 | -0.0780 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.33 | 0.0183 | 0.0183 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.33 | 0.0182 | 0.0182 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.33 | 0.0182 | 0.0182 | |||||
| GLW / Corning Incorporated | 0.01 | 0.33 | 0.0181 | 0.0181 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.33 | 0.0180 | 0.0180 | |||||
| QLYS / Qualys, Inc. | 0.00 | -18.75 | 0.33 | -7.89 | 0.0180 | -0.0098 | |||
| JELD / JELD-WEN Holding, Inc. | 0.08 | 0.33 | 0.0179 | 0.0179 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.32 | 0.0176 | 0.0176 | |||||
| DDS / Dillard's, Inc. | 0.00 | 0.32 | 0.0175 | 0.0175 | |||||
| AEE / Ameren Corporation | 0.00 | 0.31 | 0.0173 | 0.0173 | |||||
| EQBK / Equity Bancshares, Inc. | 0.01 | 0.31 | 0.0173 | 0.0173 | |||||
| HES / Hess Corporation | 0.00 | 0.31 | 0.0172 | 0.0172 | |||||
| KVUE / Kenvue Inc. | 0.01 | 0.31 | 0.0170 | 0.0170 | |||||
| IRMD / IRADIMED CORPORATION | 0.01 | -43.18 | 0.31 | -35.43 | 0.0169 | -0.0204 | |||
| PODD / Insulet Corporation | 0.00 | 0.30 | 0.0166 | 0.0166 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.30 | 0.0166 | 0.0166 | |||||
| GGG / Graco Inc. | 0.00 | 36.87 | 0.30 | 40.95 | 0.0162 | -0.0002 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.29 | 0.0161 | 0.0161 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -51.94 | 0.29 | -53.79 | 0.0161 | -0.0336 | |||
| XYZ / Block, Inc. | 0.00 | 0.29 | 0.0161 | 0.0161 | |||||
| BKR / Baker Hughes Company | 0.01 | 0.29 | 0.0160 | 0.0160 | |||||
| RMD / ResMed Inc. | 0.00 | 0.29 | 0.0160 | 0.0160 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.29 | 0.0160 | 0.0160 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.29 | 0.0159 | 0.0159 | |||||
| TIPT / Tiptree Inc. | 0.01 | -47.96 | 0.29 | -49.12 | 0.0158 | -0.0285 | |||
| CVI / CVR Energy, Inc. | 0.01 | 0.29 | 0.0156 | 0.0156 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.29 | 0.0156 | 0.0156 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -59.33 | 0.28 | -60.28 | 0.0155 | -0.0401 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -55.45 | 0.28 | -54.43 | 0.0153 | -0.0325 | |||
| ETR / Entergy Corporation | 0.00 | 0.28 | 0.0152 | 0.0152 | |||||
| PRMB / Primo Brands Corporation | 0.01 | 0.27 | 0.0151 | 0.0151 | |||||
| ARES / Ares Management Corporation | 0.00 | 0.27 | 0.0149 | 0.0149 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.27 | 0.0148 | 0.0148 | |||||
| EBAY / eBay Inc. | 0.00 | 0.27 | 0.0147 | 0.0147 | |||||
| RELY / Remitly Global, Inc. | 0.01 | -88.34 | 0.27 | -89.49 | 0.0146 | -0.1836 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -94.58 | 0.27 | -93.80 | 0.0146 | -0.3198 | |||
| FLT / Corpay, Inc. | 0.00 | 0.27 | 0.0146 | 0.0146 | |||||
| STE / STERIS plc | 0.00 | 0.26 | 0.0144 | 0.0144 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.26 | 0.0143 | 0.0143 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.26 | 0.0143 | 0.0143 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.26 | 0.0142 | 0.0142 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.26 | 0.0142 | 0.0142 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.26 | 0.0141 | 0.0141 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.26 | 0.0141 | 0.0141 | |||||
| BKE / The Buckle, Inc. | 0.01 | 0.26 | 0.0140 | 0.0140 | |||||
| EQT / EQT Corporation | 0.00 | -79.12 | 0.25 | -77.28 | 0.0140 | -0.0736 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.25 | 0.0138 | 0.0138 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | 0.25 | 0.0137 | 0.0137 | |||||
| EFX / Equifax Inc. | 0.00 | 0.25 | 0.0137 | 0.0137 | |||||
| CRVL / CorVel Corporation | 0.00 | -53.24 | 0.25 | -57.07 | 0.0137 | -0.0318 | |||
| TER / Teradyne, Inc. | 0.00 | 0.25 | 0.0136 | 0.0136 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.25 | 0.0136 | 0.0136 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.24 | 0.0133 | 0.0133 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -93.24 | 0.24 | -92.32 | 0.0132 | -0.2316 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.24 | 0.0130 | 0.0130 | |||||
| PCG / PG&E Corporation | 0.02 | 0.24 | 0.0129 | 0.0129 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -91.97 | 0.23 | -90.71 | 0.0129 | -0.1844 | |||
| EME / EMCOR Group, Inc. | 0.00 | -60.28 | 0.23 | -42.64 | 0.0126 | -0.0187 | |||
| NUE / Nucor Corporation | 0.00 | 0.23 | 0.0126 | 0.0126 | |||||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.23 | 0.0125 | 0.0125 | |||||
| HUM / Humana Inc. | 0.00 | -88.16 | 0.23 | -89.07 | 0.0125 | -0.1502 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.23 | 0.0125 | 0.0125 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.22 | 0.0120 | 0.0120 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -81.67 | 0.22 | -77.57 | 0.0120 | -0.0642 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.22 | 0.0120 | 0.0120 | |||||
| AR / Antero Resources Corporation | 0.01 | -94.99 | 0.22 | -95.03 | 0.0118 | -0.3269 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.21 | 0.0117 | 0.0117 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.21 | 0.0117 | 0.0117 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -90.09 | 0.21 | -90.90 | 0.0116 | -0.1708 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.21 | 0.0115 | 0.0115 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.21 | 0.0113 | 0.0113 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.20 | 0.0112 | 0.0112 | |||||
| TREX / Trex Company, Inc. | 0.00 | 0.20 | 0.0111 | 0.0111 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.20 | 0.0111 | 0.0111 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.20 | 0.0110 | 0.0110 | |||||
| MAX / MediaAlpha, Inc. | 0.02 | 0.20 | 0.0108 | 0.0108 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.18 | 0.0099 | 0.0099 | |||||
| PBI / Pitney Bowes Inc. | 0.02 | -83.85 | 0.17 | -80.53 | 0.0093 | -0.0587 | |||
| AMCR / Amcor plc | 0.02 | 0.16 | 0.0089 | 0.0089 | |||||
| KSS / Kohl's Corporation | 0.01 | 0.12 | 0.0066 | 0.0066 | |||||
| PRTA / Prothena Corporation plc | 0.02 | 0.11 | 0.0062 | 0.0062 | |||||
| AGL / agilon health, inc. | 0.05 | -75.90 | 0.11 | -87.21 | 0.0062 | -0.0624 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.04 | 0.10 | 0.0054 | 0.0054 | |||||
| CODI / Compass Diversified | 0.01 | 0.08 | 0.0042 | 0.0042 | |||||
| KOS / Kosmos Energy Ltd. | 0.04 | 0.06 | 0.0034 | 0.0034 | |||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFST / LifeStance Health Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPEN / Opendoor Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0668 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBN / Northeast Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACC / Credit Acceptance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EE / Excelerate Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSI / Rush Street Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HG / Hamilton Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULS / UL Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
