Statistik Asas
Nilai Portfolio $ 10,159,025
Kedudukan Semasa 738
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BI Asset Management Fondsmaeglerselskab A/S telah mendedahkan 738 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,159,025 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BI Asset Management Fondsmaeglerselskab A/S ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu BI Asset Management Fondsmaeglerselskab A/S termasuk Rocket Lab Corporation (US:RKLB) , Driven Brands Holdings Inc. (US:DRVN) , Primo Brands Corporation (US:PRMB) , Hess Midstream LP (US:HESM) , and Carpenter Technology Corporation (US:CRS) .

BI Asset Management Fondsmaeglerselskab A/S - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.15 0.80 7.9234 1.8615
0.91 0.25 2.4206 0.9507
1.32 0.08 0.7558 0.7268
0.53 0.39 3.8407 0.6241
0.99 0.08 0.7734 0.5609
0.04 0.10 0.9611 0.5226
0.27 0.09 0.8423 0.4581
0.51 0.09 0.8777 0.3740
0.89 0.09 0.8573 0.3355
0.74 0.21 2.1058 0.3342
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.04 0.41 4.0734 -1.7826
0.11 0.03 0.3031 -0.6036
0.43 0.15 1.4666 -0.5777
0.58 0.09 0.8818 -0.5008
0.27 0.15 1.5022 -0.4004
1.46 0.10 0.9713 -0.3025
0.33 0.09 0.8627 -0.3015
0.30 0.05 0.4634 -0.2958
0.26 0.04 0.4404 -0.2874
0.33 0.05 0.4919 -0.2870
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 5.15 3.73 0.80 49.44 7.9234 1.8615
MSFT / Microsoft Corporation 1.20 -14.08 0.59 12.02 5.7797 -0.1282
AAPL / Apple Inc. 2.04 -12.72 0.41 -20.58 4.0734 -1.7826
META / Meta Platforms, Inc. 0.53 7.59 0.39 36.84 3.8407 0.6241
GOOGL / Alphabet Inc. 1.80 -6.20 0.31 5.05 3.0796 -0.2675
AMZN / Amazon.com, Inc. 1.41 -3.05 0.30 9.09 2.9555 -0.1510
AVGO / Broadcom Inc. 0.91 16.12 0.25 88.46 2.4206 0.9507
JPM / JPMorgan Chase & Co. 0.74 16.08 0.21 35.67 2.1058 0.3342
MA / Mastercard Incorporated 0.27 -11.90 0.15 -9.52 1.5022 -0.4004
V / Visa Inc. 0.43 -16.73 0.15 -18.23 1.4666 -0.5777
COST / Costco Wholesale Corporation 0.12 -11.54 0.12 -7.69 1.1903 -0.2805
LLY / Eli Lilly and Company 0.15 35.36 0.12 27.78 1.1355 0.1108
KO / The Coca-Cola Company 1.45 13.42 0.10 12.09 1.0076 -0.0212
CSCO / Cisco Systems, Inc. 1.46 -20.21 0.10 -13.27 0.9713 -0.3025
MELI / MercadoLibre, Inc. 0.04 87.15 0.10 155.26 0.9611 0.5226
PG / The Procter & Gamble Company 0.58 -19.68 0.09 -27.05 0.8818 -0.5008
BKNG / Booking Holdings Inc. 0.02 -19.97 0.09 0.00 0.8814 -0.1212
AMAT / Applied Materials, Inc. 0.51 64.24 0.09 102.27 0.8777 0.3740
PGR / The Progressive Corporation 0.33 -10.10 0.09 -15.53 0.8627 -0.3015
WMT / Walmart Inc. 0.89 68.75 0.09 89.13 0.8573 0.3355
FTXP / Foothills Exploration, Inc. 0.10 -0.73 0.09 30.77 0.8446 0.1059
TSLA / Tesla, Inc. 0.27 104.63 0.09 150.00 0.8423 0.4581
IBM / International Business Machines Corporation 0.28 -4.33 0.08 12.50 0.8056 -0.0070
ABBV / AbbVie Inc. 0.43 6.49 0.08 -5.95 0.7841 -0.1667
MRK / Merck & Co., Inc. 0.99 372.11 0.08 333.33 0.7734 0.5609
BRK.B / Berkshire Hathaway Inc. 0.16 102.85 0.08 85.71 0.7688 0.2935
NEM / Newmont Corporation 1.32 2,371.69 0.08 3,700.00 0.7558 0.7268
VZ / Verizon Communications Inc. 1.73 5.77 0.07 1.37 0.7349 -0.0983
ADBE / Adobe Inc. 0.19 34.43 0.07 35.85 0.7101 0.1110
TJX / The TJX Companies, Inc. 0.57 -7.16 0.07 -5.41 0.6922 -0.1491
NEE / NextEra Energy, Inc. 1.04 19.87 0.07 13.11 0.6811 -0.0084
EME / EMCOR Group, Inc. 0.12 37.36 0.07 103.13 0.6416 0.2723
GILD / Gilead Sciences, Inc. 0.54 35.14 0.06 34.09 0.5882 0.0850
ORCL / Oracle Corporation 0.27 -36.39 0.06 -1.69 0.5800 -0.0871
NFLX / Netflix, Inc. 0.04 -0.43 0.06 42.50 0.5704 0.1140
ZTS / Zoetis Inc. 0.37 91.00 0.06 83.87 0.5635 0.2071
HCA / HCA Healthcare, Inc. 0.15 25.73 0.06 40.00 0.5579 0.1000
EBAY / eBay Inc. 0.74 5.47 0.06 17.02 0.5458 0.0073
UBER / Uber Technologies, Inc. 0.55 18.08 0.05 50.00 0.5061 0.1232
CRM / Salesforce, Inc. 0.19 132.66 0.05 142.86 0.5042 0.2602
JNJ / Johnson & Johnson 0.33 -21.56 0.05 -28.99 0.4919 -0.2870
ANET / Arista Networks Inc 0.48 75.65 0.05 128.57 0.4820 0.2443
AMP / Ameriprise Financial, Inc. 0.09 8.15 0.05 20.00 0.4787 0.0194
INTU / Intuit Inc. 0.06 27.09 0.05 65.52 0.4764 0.1421
SNPS / Synopsys, Inc. 0.09 3.22 0.05 23.08 0.4755 0.0347
PAYX / Paychex, Inc. 0.34 -19.48 0.05 -27.69 0.4714 -0.2625
ELV / Elevance Health, Inc. 0.13 4.02 0.05 -12.96 0.4710 -0.1416
QCOM / QUALCOMM Incorporated 0.30 -32.65 0.05 -29.85 0.4634 -0.2958
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.72 20.66 0.05 6.98 0.4600 -0.0322
XOM / Exxon Mobil Corporation 0.43 176.48 0.05 155.56 0.4555 0.2475
ADP / Automatic Data Processing, Inc. 0.15 -24.45 0.05 -23.73 0.4462 -0.2232
FI / Fiserv, Inc. 0.26 -11.34 0.04 -31.25 0.4404 -0.2874
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.33 103.03 0.04 175.00 0.4401 0.2504
COR / Cencora, Inc. 0.12 31.16 0.04 44.00 0.3611 0.0690
CVS / CVS Health Corporation 0.55 66.94 0.04 63.64 0.3608 0.1084
AMD / Advanced Micro Devices, Inc. 0.26 216.14 0.04 350.00 0.3590 0.2649
CAT / Caterpillar Inc. 0.09 -12.74 0.04 2.86 0.3556 -0.0404
PLTR / Palantir Technologies Inc. 0.26 228.47 0.04 483.33 0.3514 0.2756
SPGI / S&P Global Inc. 0.07 -3.39 0.04 -5.41 0.3511 -0.0760
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.46 14.22 0.04 34.62 0.3502 0.0462
AMT / American Tower Corporation 0.17 -3.11 0.03 -10.53 0.3392 -0.0973
ADSK / Autodesk, Inc. 0.11 671.62 0.03 1,033.33 0.3356 0.2935
EXPE / Expedia Group, Inc. 0.20 163.94 0.03 175.00 0.3261 0.1852
NOW / ServiceNow, Inc. 0.03 18.80 0.03 52.38 0.3172 0.0807
ACM / AECOM 0.31 -1.64 0.03 6.90 0.3143 -0.0176
HIG / The Hartford Insurance Group, Inc. 0.25 -12.84 0.03 -11.43 0.3087 -0.0865
ECL / Ecolab Inc. 0.12 0.47 0.03 6.90 0.3083 -0.0220
DIS / The Walt Disney Company 0.25 215.17 0.03 342.86 0.3059 0.2175
UNH / UnitedHealth Group Incorporated 0.11 -31.40 0.03 -62.50 0.3031 -0.6036
HD / The Home Depot, Inc. 0.08 -33.64 0.03 -34.09 0.2891 -0.2091
AXP / American Express Company 0.09 -16.80 0.03 0.00 0.2877 -0.0460
LNT / Alliant Energy Corporation 0.53 -0.21 0.03 -14.71 0.2869 -0.0984
GM / General Motors Company 0.59 28.84 0.03 38.10 0.2859 0.0433
CALM / Cal-Maine Foods, Inc. 0.29 165.62 0.03 222.22 0.2858 0.1735
UNP / Union Pacific Corporation 0.13 -30.80 0.03 -32.56 0.2857 -0.1992
VICI / VICI Properties Inc. 0.89 136.22 0.03 133.33 0.2854 0.1471
ABT / Abbott Laboratories 0.22 -24.54 0.03 -26.32 0.2775 -0.1543
CL / Colgate-Palmolive Company 0.31 19.98 0.03 16.67 0.2769 0.0047
KKR / KKR & Co. Inc. 0.21 623.47 0.03 800.00 0.2723 0.2348
LOW / Lowe's Companies, Inc. 0.14 -16.17 0.03 -27.03 0.2722 -0.1533
SHOP / Shopify Inc. 0.23 2.82 0.03 23.81 0.2631 0.0208
NTAP / NetApp, Inc. 0.25 -10.30 0.03 8.33 0.2627 -0.0135
TMO / Thermo Fisher Scientific Inc. 0.07 0.50 0.03 -18.75 0.2603 -0.1033
SCI / Service Corporation International 0.35 2.98 0.03 -3.70 0.2572 -0.0512
AVY / Avery Dennison Corporation 0.16 2.72 0.03 -7.41 0.2461 -0.0595
APP / AppLovin Corporation 0.07 -17.69 0.02 9.09 0.2441 -0.0127
CTAS / Cintas Corporation 0.11 -25.92 0.02 -20.00 0.2435 -0.1033
GWW / W.W. Grainger, Inc. 0.02 -16.22 0.02 -11.11 0.2424 -0.0719
MU / Micron Technology, Inc. 0.20 261.44 0.02 500.00 0.2378 0.1847
CHTR / Charter Communications, Inc. 0.06 4.95 0.02 15.00 0.2324 0.0040
EAT / Brinker International, Inc. 0.13 15.55 0.02 43.75 0.2285 0.0415
ICE / Intercontinental Exchange, Inc. 0.13 -8.85 0.02 0.00 0.2283 -0.0411
AMGN / Amgen Inc. 0.08 230.78 0.02 228.57 0.2279 0.1399
HALO / Halozyme Therapeutics, Inc. 0.44 19.13 0.02 0.00 0.2278 -0.0405
WFC / Wells Fargo & Company 0.29 19.93 0.02 35.29 0.2274 0.0330
IDCC / InterDigital, Inc. 0.10 11.72 0.02 22.22 0.2230 0.0125
MSTR / Strategy Inc 0.06 436.57 0.02 1,000.00 0.2204 0.1869
BAC / Bank of America Corporation 0.47 36.22 0.02 57.14 0.2192 0.0569
VST / Vistra Corp. 0.11 259.34 0.02 633.33 0.2170 0.1751
C / Citigroup Inc. 0.25 205.41 0.02 320.00 0.2122 0.1459
WELL / Welltower Inc. 0.14 121.71 0.02 133.33 0.2115 0.1027
XYL / Xylem Inc. 0.17 3.39 0.02 10.53 0.2113 -0.0046
T / AT&T Inc. 0.74 39.74 0.02 50.00 0.2100 0.0420
MCK / McKesson Corporation 0.03 492.02 0.02 600.00 0.2086 0.1716
WSM / Williams-Sonoma, Inc. 0.13 31.99 0.02 40.00 0.2077 0.0335
AXON / Axon Enterprise, Inc. 0.03 76.89 0.02 200.00 0.2076 0.1223
ISRG / Intuitive Surgical, Inc. 0.04 -43.63 0.02 -39.39 0.2040 -0.1734
FIS / Fidelity National Information Services, Inc. 0.28 -27.30 0.02 -28.57 0.2028 -0.1191
THC / Tenet Healthcare Corporation 0.12 -6.32 0.02 25.00 0.1993 0.0133
SFM / Sprouts Farmers Market, Inc. 0.12 49.88 0.02 66.67 0.1988 0.0581
PYPL / PayPal Holdings, Inc. 0.27 22.82 0.02 42.86 0.1974 0.0360
APO / Apollo Global Management, Inc. 0.14 528.62 0.02 566.67 0.1973 0.1627
PFE / Pfizer Inc. 0.81 13.12 0.02 5.56 0.1942 -0.0111
CSL / Carlisle Companies Incorporated 0.05 5.89 0.02 18.75 0.1913 0.0028
BSX / Boston Scientific Corporation 0.18 -18.91 0.02 -13.64 0.1909 -0.0620
STRL / Sterling Infrastructure, Inc. 0.08 162.69 0.02 533.33 0.1903 0.1496
SYY / Sysco Corporation 0.25 -15.10 0.02 -13.64 0.1890 -0.0633
ULTA / Ulta Beauty, Inc. 0.04 -3.46 0.02 26.67 0.1881 0.0135
URI / United Rentals, Inc. 0.02 42.84 0.02 80.00 0.1845 0.0616
RMD / ResMed Inc. 0.07 -24.27 0.02 -14.29 0.1841 -0.0572
ITW / Illinois Tool Works Inc. 0.08 -33.13 0.02 -33.33 0.1833 -0.1313
STLD / Steel Dynamics, Inc. 0.14 -0.38 0.02 0.00 0.1818 -0.0222
VRT / Vertiv Holdings Co 0.14 8.92 0.02 100.00 0.1813 0.0742
XYZ / Block, Inc. 0.27 1,038.08 0.02 1,700.00 0.1803 0.1658
HOOD / Robinhood Markets, Inc. 0.19 496.05 0.02 1,700.00 0.1775 0.1624
RCL / Royal Caribbean Cruises Ltd. 0.06 329.72 0.02 750.00 0.1720 0.1419
URBN / Urban Outfitters, Inc. 0.24 0.02 0.1701 0.1701
SHW / The Sherwin-Williams Company 0.05 -5.24 0.02 -5.56 0.1695 -0.0386
TRV / The Travelers Companies, Inc. 0.07 -43.42 0.02 -46.87 0.1684 -0.1928
CF / CF Industries Holdings, Inc. 0.18 103.25 0.02 166.67 0.1641 0.0856
EQIX / Equinix, Inc. 0.02 -41.99 0.02 -42.86 0.1589 -0.1623
TMUS / T-Mobile US, Inc. 0.07 -22.53 0.02 -34.78 0.1568 -0.1024
WBD / Warner Bros. Discovery, Inc. 1.38 824.12 0.02 1,400.00 0.1561 0.1380
TECH / Bio-Techne Corporation 0.29 -6.42 0.02 -16.67 0.1490 -0.0586
FCNCA / First Citizens BancShares, Inc. 0.01 -25.39 0.02 -21.05 0.1481 -0.0671
PEP / PepsiCo, Inc. 0.11 -55.00 0.01 -62.16 0.1454 -0.2742
COO / The Cooper Companies, Inc. 0.21 16.94 0.01 0.00 0.1450 -0.0231
IDXX / IDEXX Laboratories, Inc. 0.03 281.27 0.01 600.00 0.1435 0.1098
FICO / Fair Isaac Corporation 0.01 -42.09 0.01 -41.67 0.1412 -0.1403
GS / The Goldman Sachs Group, Inc. 0.02 50.20 0.01 100.00 0.1394 0.0574
CMCSA / Comcast Corporation 0.39 -49.09 0.01 -53.57 0.1369 -0.1812
FSLR / First Solar, Inc. 0.08 30.27 0.01 62.50 0.1368 0.0451
HWM / Howmet Aerospace Inc. 0.07 16.82 0.01 62.50 0.1351 0.0429
DVA / DaVita Inc. 0.09 -9.77 0.01 -13.33 0.1299 -0.0469
CLX / The Clorox Company 0.11 -26.14 0.01 -42.86 0.1276 -0.1147
WDAY / Workday, Inc. 0.05 482.88 0.01 500.00 0.1273 0.1030
CI / The Cigna Group 0.04 159.70 0.01 200.00 0.1234 0.0693
COF / Capital One Financial Corporation 0.06 241.91 0.01 300.00 0.1233 0.0885
DE / Deere & Company 0.02 -3.81 0.01 9.09 0.1199 -0.0117
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.11 9.78 0.01 0.00 0.1196 -0.0257
LPLA / LPL Financial Holdings Inc. 0.03 -47.99 0.01 -40.00 0.1196 -0.1099
WCN / Waste Connections, Inc. 0.06 11.99 0.01 9.09 0.1193 -0.0081
CCL / Carnival Corporation & plc 0.43 666.80 0.01 1,000.00 0.1178 0.1056
APH / Amphenol Corporation 0.12 -30.43 0.01 0.00 0.1171 -0.0108
DECK / Deckers Outdoor Corporation 0.11 -52.61 0.01 -59.26 0.1163 -0.1883
DELL / Dell Technologies Inc. 0.10 170.49 0.01 266.67 0.1158 0.0794
UTHR / United Therapeutics Corporation 0.04 -51.59 0.01 -56.00 0.1148 -0.1763
ROK / Rockwell Automation, Inc. 0.04 745.68 0.01 1,000.00 0.1145 0.1025
LULU / lululemon athletica inc. 0.05 -21.73 0.01 -35.29 0.1144 -0.0848
MS / Morgan Stanley 0.08 69.14 0.01 120.00 0.1142 0.0502
PLD / Prologis, Inc. 0.11 20.53 0.01 10.00 0.1140 -0.0011
MCO / Moody's Corporation 0.02 -30.60 0.01 -26.67 0.1126 -0.0597
FTNT / Fortinet, Inc. 0.11 -65.93 0.01 -63.33 0.1117 -0.2299
EIX / Edison International 0.21 2.38 0.01 -8.33 0.1089 -0.0301
TXN / Texas Instruments Incorporated 0.05 12.19 0.01 37.50 0.1085 0.0127
MRVL / Marvell Technology, Inc. 0.14 309.62 0.01 400.00 0.1077 0.0838
CAH / Cardinal Health, Inc. 0.06 -64.60 0.01 -60.00 0.1072 -0.1769
UAL / United Airlines Holdings, Inc. 0.13 195.61 0.01 233.33 0.1045 0.0694
LNG / Cheniere Energy, Inc. 0.04 4.42 0.01 11.11 0.1037 -0.0043
CEG / Constellation Energy Corporation 0.03 197.95 0.01 400.00 0.1034 0.0786
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -6.70 0.01 25.00 0.1021 0.0103
DASH / DoorDash, Inc. 0.04 226.79 0.01 400.00 0.1011 0.0749
BMY / Bristol-Myers Squibb Company 0.22 165.84 0.01 125.00 0.0982 0.0425
RKLB / Rocket Lab Corporation 0.28 0.01 0.0978 0.0978
BA / The Boeing Company 0.05 84.79 0.01 125.00 0.0965 0.0479
PPC / Pilgrim's Pride Corporation 0.21 -30.97 0.01 -43.75 0.0951 -0.0959
PANW / Palo Alto Networks, Inc. 0.05 86.33 0.01 125.00 0.0950 0.0464
CVX / Chevron Corporation 0.07 11.39 0.01 0.00 0.0933 -0.0187
MMC / Marsh & McLennan Companies, Inc. 0.04 -33.15 0.01 -40.00 0.0930 -0.0846
ABNB / Airbnb, Inc. 0.07 285.54 0.01 350.00 0.0915 0.0670
HSY / The Hershey Company 0.06 414.82 0.01 800.00 0.0903 0.0696
CDW / CDW Corporation 0.05 1,339.65 0.01 0.0868 0.0806
FIX / Comfort Systems USA, Inc. 0.02 -61.11 0.01 -38.46 0.0856 -0.0657
DDOG / Datadog, Inc. 0.06 154.13 0.01 300.00 0.0853 0.0569
SCHW / The Charles Schwab Corporation 0.09 15.78 0.01 33.33 0.0844 0.0129
INSM / Insmed Incorporated 0.09 5,736.90 0.01 0.0843 0.0831
JBL / Jabil Inc. 0.04 -31.64 0.01 14.29 0.0831 -0.0037
ACN / Accenture plc 0.03 -27.12 0.01 -27.27 0.0824 -0.0526
CVNA / Carvana Co. 0.02 376.74 0.01 700.00 0.0821 0.0698
PH / Parker-Hannifin Corporation 0.01 19.84 0.01 33.33 0.0817 0.0138
SOFI / SoFi Technologies, Inc. 0.45 7,224.89 0.01 0.0802 0.0794
KR / The Kroger Co. 0.11 280.70 0.01 300.00 0.0799 0.0573
SATS / EchoStar Corporation 0.29 4,766.57 0.01 0.0793 0.0776
LNTH / Lantheus Holdings, Inc. 0.10 191.54 0.01 166.67 0.0789 0.0420
TRGP / Targa Resources Corp. 0.05 -14.17 0.01 -30.00 0.0785 -0.0420
DAL / Delta Air Lines, Inc. 0.16 1,932.50 0.01 0.0757 0.0719
BKR / Baker Hughes Company 0.20 81.91 0.01 75.00 0.0741 0.0207
EQT / EQT Corporation 0.13 495.21 0.01 600.00 0.0735 0.0606
CELH / Celsius Holdings, Inc. 0.16 6,299.32 0.01 0.0728 0.0718
HPE / Hewlett Packard Enterprise Company 0.35 64.59 0.01 133.33 0.0714 0.0339
BLK / BlackRock, Inc. 0.01 19.42 0.01 40.00 0.0706 0.0096
FDX / FedEx Corporation 0.03 155.78 0.01 250.00 0.0697 0.0363
DHR / Danaher Corporation 0.04 11.09 0.01 16.67 0.0692 -0.0047
TDG / TransDigm Group Incorporated 0.00 119.49 0.01 200.00 0.0679 0.0357
FANG / Diamondback Energy, Inc. 0.05 424.24 0.01 500.00 0.0679 0.0507
FOXA / Fox Corporation 0.12 -57.27 0.01 -62.50 0.0675 -0.1151
SYK / Stryker Corporation 0.02 -68.44 0.01 -70.00 0.0667 -0.1608
COHR / Coherent Corp. 0.07 6,805.06 0.01 0.0647 0.0639
TPR / Tapestry, Inc. 0.07 21.85 0.01 50.00 0.0645 0.0160
ANF / Abercrombie & Fitch Co. 0.08 -20.35 0.01 -14.29 0.0645 -0.0209
EOG / EOG Resources, Inc. 0.05 -54.53 0.01 -60.00 0.0640 -0.1087
GEV / GE Vernova Inc. 0.01 27.36 0.01 200.00 0.0639 0.0308
INTC / Intel Corporation 0.29 13.90 0.01 20.00 0.0633 -0.0012
TGT / Target Corporation 0.07 102.68 0.01 100.00 0.0632 0.0255
PCAR / PACCAR Inc 0.07 -52.96 0.01 -53.85 0.0629 -0.0939
JXN / Jackson Financial Inc. 0.07 4,509.09 0.01 0.0625 0.0611
ALSN / Allison Transmission Holdings, Inc. 0.07 24.40 0.01 20.00 0.0621 0.0046
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 248.71 0.01 500.00 0.0617 0.0452
DLR / Digital Realty Trust, Inc. 0.04 4.65 0.01 50.00 0.0611 0.0062
PR / Permian Resources Corporation 0.45 4,000.10 0.01 0.0607 0.0589
PTCT / PTC Therapeutics, Inc. 0.13 10,453.97 0.01 0.0606 0.0599
VRTX / Vertex Pharmaceuticals Incorporated 0.01 16.62 0.01 20.00 0.0599 -0.0041
HON / Honeywell International Inc. 0.03 -44.62 0.01 -33.33 0.0599 -0.0526
CMG / Chipotle Mexican Grill, Inc. 0.11 -54.15 0.01 -45.45 0.0598 -0.0736
PCG / PG&E Corporation 0.43 499.65 0.01 500.00 0.0594 0.0455
RL / Ralph Lauren Corporation 0.02 -9.63 0.01 20.00 0.0591 -0.0011
GTLS / Chart Industries, Inc. 0.04 6,932.43 0.01 0.0590 0.0582
MATX / Matson, Inc. 0.05 3.16 0.01 -16.67 0.0586 -0.0162
CHEF / The Chefs' Warehouse, Inc. 0.09 10,741.03 0.01 0.0581 0.0576
CROX / Crocs, Inc. 0.06 7.03 0.01 0.00 0.0580 -0.0070
OKTA / Okta, Inc. 0.06 377.06 0.01 400.00 0.0580 0.0434
USFD / US Foods Holding Corp. 0.08 5,100.48 0.01 0.0577 0.0566
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 -16.67 0.0574 -0.0145
RSG / Republic Services, Inc. 0.02 -70.50 0.01 -73.68 0.0572 -0.1606
WM / Waste Management, Inc. 0.03 -12.76 0.01 -16.67 0.0566 -0.0185
DOCN / DigitalOcean Holdings, Inc. 0.20 7,047.41 0.01 0.0559 0.0549
DRVN / Driven Brands Holdings Inc. 0.32 0.01 0.0559 0.0559
ADI / Analog Devices, Inc. 0.02 12.36 0.01 25.00 0.0556 0.0076
ALK / Alaska Air Group, Inc. 0.11 5,542.91 0.01 0.0552 0.0541
ALL / The Allstate Corporation 0.03 97.98 0.01 150.00 0.0550 0.0223
CART / Maplebear Inc. 0.12 14.70 0.01 25.00 0.0548 0.0066
MNST / Monster Beverage Corporation 0.09 4.77 0.01 25.00 0.0546 -0.0011
IONQ / IonQ, Inc. 0.13 2,181.28 0.01 0.0537 0.0523
PRMB / Primo Brands Corporation 0.18 0.01 0.0526 0.0526
BHF / Brighthouse Financial, Inc. 0.10 0.01 0.0525 0.0525
HIMS / Hims & Hers Health, Inc. 0.11 7,497.27 0.01 0.0519 0.0514
COP / ConocoPhillips 0.06 32.93 0.01 25.00 0.0513 -0.0004
UPS / United Parcel Service, Inc. 0.05 -48.51 0.01 -54.55 0.0512 -0.0727
EQH / Equitable Holdings, Inc. 0.09 -53.44 0.01 -50.00 0.0509 -0.0652
DXCM / DexCom, Inc. 0.06 4.16 0.01 66.67 0.0508 0.0071
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.31 621.12 0.01 0.0506 0.0432
NVR / NVR, Inc. 0.00 -77.59 0.01 -77.27 0.0504 -0.2019
APA / APA Corporation 0.28 -61.43 0.01 -66.67 0.0503 -0.1211
MOS / The Mosaic Company 0.14 0.01 0.0500 0.0500
EXC / Exelon Corporation 0.12 5.36 0.01 0.00 0.0492 -0.0075
BYD / Boyd Gaming Corporation 0.06 308.72 0.00 300.00 0.0489 0.0374
MOH / Molina Healthcare, Inc. 0.02 768.68 0.00 0.0489 0.0418
GLW / Corning Incorporated 0.09 209.48 0.00 300.00 0.0476 0.0323
BAH / Booz Allen Hamilton Holding Corporation 0.05 -53.09 0.00 -60.00 0.0476 -0.0690
EA / Electronic Arts Inc. 0.03 242.11 0.00 300.00 0.0472 0.0329
SCCO / Southern Copper Corporation 0.05 1.10 0.00 0.00 0.0472 -0.0021
HESM / Hess Midstream LP 0.12 0.00 0.0467 0.0467
GSK / GSK plc - Depositary Receipt (Common Stock) 0.12 28.22 0.00 33.33 0.0458 0.0046
EXE / Expand Energy Corporation 0.04 313.69 0.00 300.00 0.0446 0.0328
FCX / Freeport-McMoRan Inc. 0.10 -10.67 0.00 0.00 0.0445 -0.0053
AZO / AutoZone, Inc. 0.00 -53.73 0.00 -55.56 0.0437 -0.0673
SBUX / Starbucks Corporation 0.05 21.85 0.00 33.33 0.0434 -0.0002
CME / CME Group Inc. 0.02 -78.67 0.00 -78.95 0.0433 -0.1804
F / Ford Motor Company 0.40 166.94 0.00 300.00 0.0427 0.0258
MTZ / MasTec, Inc. 0.03 3,272.07 0.00 0.0425 0.0416
FAST / Fastenal Company 0.10 -27.51 0.00 -60.00 0.0415 -0.0795
DOCU / DocuSign, Inc. 0.05 -23.32 0.00 -20.00 0.0407 -0.0227
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.12 169.32 0.00 300.00 0.0400 0.0186
BR / Broadridge Financial Solutions, Inc. 0.02 236.20 0.00 300.00 0.0400 0.0264
AOS / A. O. Smith Corporation 0.06 30.29 0.00 33.33 0.0395 0.0049
BBDC / Barings BDC, Inc. 0.44 17.91 0.00 33.33 0.0395 -0.0005
SO / The Southern Company 0.04 -55.08 0.00 -50.00 0.0394 -0.0611
CDNS / Cadence Design Systems, Inc. 0.01 30.43 0.00 50.00 0.0392 0.0108
VRSK / Verisk Analytics, Inc. 0.01 -39.99 0.00 -50.00 0.0392 -0.0322
MDLZ / Mondelez International, Inc. 0.06 13.94 0.00 0.00 0.0387 -0.0004
CRS / Carpenter Technology Corporation 0.01 0.00 0.0386 0.0386
HUM / Humana Inc. 0.02 210.60 0.00 200.00 0.0386 0.0232
CDE / Coeur Mining, Inc. 0.44 0.00 0.0382 0.0382
OCSL / Oaktree Specialty Lending Corporation 0.28 20.61 0.00 0.00 0.0376 -0.0025
CMI / Cummins Inc. 0.01 -80.24 0.00 -83.33 0.0374 -0.1699
HL / Hecla Mining Company 0.63 0.00 0.0374 0.0374
USB / U.S. Bancorp 0.08 4.88 0.00 0.00 0.0365 -0.0006
DUK / Duke Energy Corporation 0.03 -55.47 0.00 -62.50 0.0357 -0.0591
SKYW / SkyWest, Inc. 0.03 3,514.98 0.00 0.0352 0.0343
ZM / Zoom Communications Inc. 0.05 247.00 0.00 0.0349 0.0240
GFF / Griffon Corporation 0.05 -3.01 0.00 0.00 0.0345 -0.0057
BK / The Bank of New York Mellon Corporation 0.04 -59.32 0.00 -57.14 0.0343 -0.0545
KMB / Kimberly-Clark Corporation 0.03 -71.50 0.00 -76.92 0.0343 -0.1175
DKS / DICK'S Sporting Goods, Inc. 0.02 -63.78 0.00 -66.67 0.0341 -0.0756
MFIC / MidCap Financial Investment Corporation 0.27 11.49 0.00 0.00 0.0337 -0.0015
ONB / Old National Bancorp 0.16 6,516.03 0.00 0.0335 0.0329
PNC / The PNC Financial Services Group, Inc. 0.02 -0.68 0.00 0.00 0.0334 -0.0029
NKE / NIKE, Inc. 0.05 18.63 0.00 50.00 0.0334 0.0046
EXEL / Exelixis, Inc. 0.08 -63.87 0.00 -57.14 0.0334 -0.0551
TFC / Truist Financial Corporation 0.08 9.60 0.00 50.00 0.0327 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.29 47.61 0.00 50.00 0.0326 0.0065
MMM / 3M Company 0.02 11.35 0.00 50.00 0.0324 0.0003
TCPC / BlackRock TCP Capital Corp. 0.42 6.06 0.00 0.00 0.0317 -0.0039
AJG / Arthur J. Gallagher & Co. 0.01 17.43 0.00 50.00 0.0315 -0.0016
EMR / Emerson Electric Co. 0.02 18.77 0.00 50.00 0.0313 0.0065
WMB / The Williams Companies, Inc. 0.05 -60.62 0.00 -57.14 0.0307 -0.0542
ORLY / O'Reilly Automotive, Inc. 0.03 687.08 0.00 -50.00 0.0307 -0.0402
FFIV / F5, Inc. 0.01 49.69 0.00 200.00 0.0303 0.0094
CNXC / Concentrix Corporation 0.06 0.00 0.0302 0.0302
CCI / Crown Castle Inc. 0.03 11.91 0.00 50.00 0.0296 -0.0011
COIN / Coinbase Global, Inc. 0.01 -9.48 0.00 200.00 0.0296 0.0112
CGBD / Carlyle Secured Lending, Inc. 0.22 9,270.50 0.00 0.0295 0.0291
WY / Weyerhaeuser Company 0.12 3.85 0.00 -33.33 0.0292 -0.0075
GDDY / GoDaddy Inc. 0.02 -32.44 0.00 -50.00 0.0287 -0.0199
MSI / Motorola Solutions, Inc. 0.01 -84.31 0.00 -88.89 0.0282 -0.1856
PHM / PulteGroup, Inc. 0.03 -55.07 0.00 -66.67 0.0277 -0.0411
APD / Air Products and Chemicals, Inc. 0.01 -60.58 0.00 -71.43 0.0274 -0.0558
MEDP / Medpace Holdings, Inc. 0.01 11.24 0.00 0.00 0.0270 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.28 0.00 0.00 0.00 0.0267 -0.0035
LPX / Louisiana-Pacific Corporation 0.03 -65.29 0.00 -75.00 0.0264 -0.0667
SMMT / Summit Therapeutics Inc. 0.13 0.00 0.0262 0.0262
PPG / PPG Industries, Inc. 0.02 9.99 0.00 0.00 0.0262 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.14 0.00 0.00 0.00 0.0259 -0.0049
REGN / Regeneron Pharmaceuticals, Inc. 0.00 10.56 0.00 0.00 0.0258 -0.0064
MAR / Marriott International, Inc. 0.01 7.65 0.00 0.00 0.0257 0.0019
HLT / Hilton Worldwide Holdings Inc. 0.01 -51.86 0.00 -50.00 0.0257 -0.0265
DHI / D.R. Horton, Inc. 0.02 21.02 0.00 0.00 0.0255 0.0017
GLPI / Gaming and Leisure Properties, Inc. 0.05 -71.52 0.00 -77.78 0.0251 -0.0847
QBTS / D-Wave Quantum Inc. 0.17 0.00 0.0248 0.0248
CARR / Carrier Global Corporation 0.03 11.99 0.00 100.00 0.0248 0.0028
NET / Cloudflare, Inc. 0.01 30.01 0.00 100.00 0.0246 0.0121
PWR / Quanta Services, Inc. 0.01 23.51 0.00 100.00 0.0244 0.0092
AFL / Aflac Incorporated 0.02 28.30 0.00 0.00 0.0243 0.0015
NSC / Norfolk Southern Corporation 0.01 1.09 0.00 0.00 0.0241 -0.0011
KMI / Kinder Morgan, Inc. 0.08 -80.10 0.00 -81.82 0.0240 -0.1099
CSX / CSX Corporation 0.07 3.16 0.00 0.00 0.0239 -0.0000
ROP / Roper Technologies, Inc. 0.00 -51.33 0.00 -60.00 0.0239 -0.0345
KTB / Kontoor Brands, Inc. 0.04 10.13 0.00 0.00 0.0233 -0.0002
SPG / Simon Property Group, Inc. 0.01 -64.69 0.00 -66.67 0.0230 -0.0539
DRI / Darden Restaurants, Inc. 0.01 0.88 0.00 0.00 0.0228 -0.0018
ROST / Ross Stores, Inc. 0.02 -35.38 0.00 -33.33 0.0225 -0.0174
AEP / American Electric Power Company, Inc. 0.02 -40.69 0.00 -50.00 0.0225 -0.0232
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 29.39 0.00 100.00 0.0222 0.0059
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -71.32 0.00 -66.67 0.0222 -0.0545
MCHP / Microchip Technology Incorporated 0.03 41.96 0.00 100.00 0.0221 0.0098
FSK / FS KKR Capital Corp. 0.11 2.83 0.00 0.00 0.0220 -0.0027
AIG / American International Group, Inc. 0.03 19.68 0.00 100.00 0.0218 0.0006
IT / Gartner, Inc. 0.01 -59.94 0.00 -60.00 0.0215 -0.0423
MPC / Marathon Petroleum Corporation 0.01 16.61 0.00 100.00 0.0215 0.0030
OC / Owens Corning 0.02 -76.44 0.00 -77.78 0.0213 -0.0863
ACRE / Ares Commercial Real Estate Corporation 0.45 8.04 0.00 100.00 0.0213 -0.0006
BDX / Becton, Dickinson and Company 0.01 -62.93 0.00 -71.43 0.0212 -0.0657
KDP / Keurig Dr Pepper Inc. 0.06 29.40 0.00 100.00 0.0208 0.0018
NMFC / New Mountain Finance Corporation 0.20 0.00 0.00 0.00 0.0208 -0.0041
CTSH / Cognizant Technology Solutions Corporation 0.03 48.98 0.00 100.00 0.0208 0.0051
TSCO / Tractor Supply Company 0.04 -74.60 0.00 -75.00 0.0205 -0.0761
MET / MetLife, Inc. 0.03 17.61 0.00 100.00 0.0203 0.0006
KREF / KKR Real Estate Finance Trust Inc. 0.23 0.00 0.00 0.00 0.0203 -0.0083
LUMN / Lumen Technologies, Inc. 0.47 2,791.91 0.00 0.0202 0.0195
EW / Edwards Lifesciences Corporation 0.03 -54.40 0.00 -50.00 0.0197 -0.0261
PSX / Phillips 66 0.02 15.39 0.00 0.00 0.0195 -0.0005
VEEV / Veeva Systems Inc. 0.01 16.99 0.00 0.00 0.0194 0.0041
OKE / ONEOK, Inc. 0.02 -66.25 0.00 -85.71 0.0193 -0.0603
SLB / Schlumberger Limited 0.06 11.83 0.00 -50.00 0.0193 -0.0051
TTWO / Take-Two Interactive Software, Inc. 0.01 16.18 0.00 0.00 0.0193 0.0031
GIS / General Mills, Inc. 0.04 -82.28 0.00 -91.67 0.0193 -0.1245
O / Realty Income Corporation 0.03 33.72 0.00 0.00 0.0193 0.0027
CTVA / Corteva, Inc. 0.03 29.71 0.00 0.00 0.0187 0.0048
BLDR / Builders FirstSource, Inc. 0.02 -0.04 0.00 -50.00 0.0187 -0.0042
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.06 35.18 0.00 0.00 0.0186 0.0049
CBRE / CBRE Group, Inc. 0.01 5.90 0.00 0.00 0.0184 -0.0001
SRE / Sempra 0.02 9.27 0.00 0.00 0.0179 0.0003
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.12 61.00 0.00 0.00 0.0179 0.0046
D / Dominion Energy, Inc. 0.03 30.56 0.00 0.00 0.0178 0.0023
UNM / Unum Group 0.02 -79.91 0.00 -88.89 0.0178 -0.0844
CHWY / Chewy, Inc. 0.04 -74.13 0.00 -80.00 0.0178 -0.0422
ZS / Zscaler, Inc. 0.01 13.96 0.00 0.0177 0.0065
EXR / Extra Space Storage Inc. 0.01 52.48 0.00 0.00 0.0176 0.0043
MSCI / MSCI Inc. 0.00 37.89 0.00 0.00 0.0174 0.0032
CION / CION Investment Corporation 0.18 0.00 0.00 0.00 0.0173 -0.0041
OTIS / Otis Worldwide Corporation 0.02 23.55 0.00 0.00 0.0173 0.0006
PSA / Public Storage 0.01 33.93 0.00 0.00 0.0173 0.0022
GL / Globe Life Inc. 0.01 2.64 0.00 0.00 0.0170 -0.0031
PRU / Prudential Financial, Inc. 0.02 16.30 0.00 0.00 0.0170 -0.0004
BXP / Boston Properties, Inc. 0.03 106.09 0.00 0.0169 0.0076
ARES / Ares Management Corporation 0.01 31.96 0.00 0.00 0.0169 0.0045
CPRT / Copart, Inc. 0.03 2.75 0.00 0.00 0.0169 -0.0048
RJF / Raymond James Financial, Inc. 0.01 -74.77 0.00 -83.33 0.0168 -0.0521
AME / AMETEK, Inc. 0.01 11.64 0.00 0.00 0.0167 0.0004
HBAN / Huntington Bancshares Incorporated 0.10 11.24 0.00 0.00 0.0166 0.0013
PRI / Primerica, Inc. 0.01 -66.57 0.00 -80.00 0.0164 -0.0421
STT / State Street Corporation 0.02 9.12 0.00 0.00 0.0164 0.0019
VLO / Valero Energy Corporation 0.01 8.94 0.00 0.00 0.0163 -0.0005
PSEC / Prospect Capital Corporation 0.52 1.27 0.00 -50.00 0.0163 -0.0074
YUM / Yum! Brands, Inc. 0.01 2.76 0.00 0.00 0.0162 -0.0030
KVUE / Kenvue Inc. 0.08 10.44 0.00 0.00 0.0160 -0.0030
HES / Hess Corporation 0.01 52.28 0.00 0.00 0.0160 0.0021
NDAQ / Nasdaq, Inc. 0.02 43.57 0.00 0.0157 0.0051
ETR / Entergy Corporation 0.02 5.97 0.00 0.00 0.0156 -0.0017
MTB / M&T Bank Corporation 0.01 -58.18 0.00 -66.67 0.0155 -0.0236
HEI / HEICO Corporation 0.00 10.82 0.00 0.00 0.0155 0.0025
PEG / Public Service Enterprise Group Incorporated 0.02 -75.98 0.00 -83.33 0.0155 -0.0566
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -11.85 0.00 0.00 0.0152 -0.0071
MPWR / Monolithic Power Systems, Inc. 0.00 32.93 0.00 0.0150 0.0048
XEL / Xcel Energy Inc. 0.02 39.23 0.00 0.00 0.0149 0.0022
A / Agilent Technologies, Inc. 0.01 8.31 0.00 0.00 0.0147 -0.0007
CBOE / Cboe Global Markets, Inc. 0.01 25.43 0.00 0.00 0.0146 0.0017
NUE / Nucor Corporation 0.01 68.49 0.00 0.0145 0.0054
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.10 -77.58 0.00 -83.33 0.0144 -0.0634
IRM / Iron Mountain Incorporated 0.01 22.36 0.00 0.00 0.0144 0.0031
TTD / The Trade Desk, Inc. 0.02 -26.25 0.00 0.00 0.0143 -0.0026
LII / Lennox International Inc. 0.00 -56.87 0.00 -66.67 0.0143 -0.0228
HUBS / HubSpot, Inc. 0.00 22.00 0.00 0.00 0.0142 0.0005
NRG / NRG Energy, Inc. 0.01 -12.08 0.00 0.0142 0.0032
TEAM / Atlassian Corporation 0.01 11.17 0.00 0.00 0.0141 -0.0011
ENPH / Enphase Energy, Inc. 0.04 2.51 0.00 -50.00 0.0138 -0.0103
ANSS / ANSYS, Inc. 0.00 40.08 0.00 0.0138 0.0036
VMC / Vulcan Materials Company 0.01 57.08 0.00 0.0138 0.0048
AIT / Applied Industrial Technologies, Inc. 0.01 0.00 0.00 0.00 0.0137 -0.0015
CNC / Centene Corporation 0.03 18.61 0.00 0.00 0.0136 -0.0011
WEC / WEC Energy Group, Inc. 0.01 -77.27 0.00 -83.33 0.0135 -0.0574
TWLO / Twilio Inc. 0.01 47.98 0.00 0.0132 0.0052
CLSK / CleanSpark, Inc. 0.12 0.00 0.0131 0.0131
MLM / Martin Marietta Materials, Inc. 0.00 59.56 0.00 0.0131 0.0049
ED / Consolidated Edison, Inc. 0.01 42.04 0.00 0.00 0.0130 0.0015
RPM / RPM International Inc. 0.01 5.19 0.00 0.00 0.0130 -0.0019
IR / Ingersoll Rand Inc. 0.02 8.72 0.00 0.00 0.0130 -0.0002
DG / Dollar General Corporation 0.01 20.77 0.00 0.0129 0.0035
DOV / Dover Corporation 0.01 13.88 0.00 0.00 0.0129 0.0005
CSGP / CoStar Group, Inc. 0.02 23.63 0.00 0.00 0.0128 0.0011
CIM / Chimera Investment Corporation 0.09 0.00 0.00 0.00 0.0127 -0.0007
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.05 0.00 0.00 0.00 0.0126 -0.0017
BRO / Brown & Brown, Inc. 0.01 -78.90 0.00 -83.33 0.0126 -0.0639
DD / DuPont de Nemours, Inc. 0.02 10.81 0.00 0.00 0.0126 -0.0016
TYL / Tyler Technologies, Inc. 0.00 62.03 0.00 0.0125 0.0038
SYF / Synchrony Financial 0.02 -4.20 0.00 0.00 0.0124 0.0007
EFX / Equifax Inc. 0.00 14.53 0.00 0.00 0.0124 0.0008
ODFL / Old Dominion Freight Line, Inc. 0.01 13.15 0.00 0.00 0.0123 -0.0004
WDC / Western Digital Corporation 0.02 132.66 0.00 0.0123 0.0085
FITB / Fifth Third Bancorp 0.03 38.91 0.00 0.0123 0.0026
SAR / Saratoga Investment Corp. 0.05 0.00 0.00 0.00 0.0123 -0.0021
KEYS / Keysight Technologies, Inc. 0.01 -3.66 0.00 0.00 0.0122 -0.0010
AEE / Ameren Corporation 0.01 -79.35 0.00 -83.33 0.0121 -0.0582
MKL / Markel Group Inc. 0.00 36.50 0.00 0.0121 0.0026
CINF / Cincinnati Financial Corporation 0.01 36.94 0.00 0.0120 0.0021
PTC / PTC Inc. 0.01 30.40 0.00 0.0119 0.0025
IQV / IQVIA Holdings Inc. 0.01 5.27 0.00 0.00 0.0117 -0.0025
NTRS / Northern Trust Corporation 0.01 9.39 0.00 0.0117 0.0022
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 0.65 0.00 0.00 0.0116 -0.0017
BCC / Boise Cascade Company 0.01 -9.00 0.00 0.00 0.0116 -0.0049
STZ / Constellation Brands, Inc. 0.01 -32.42 0.00 0.00 0.0115 -0.0105
VTR / Ventas, Inc. 0.02 15.83 0.00 0.00 0.0115 -0.0009
DTE / DTE Energy Company 0.01 26.91 0.00 0.0115 0.0007
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.09 87.70 0.00 0.0114 0.0034
AVB / AvalonBay Communities, Inc. 0.01 -0.47 0.00 0.00 0.0114 -0.0024
CNP / CenterPoint Energy, Inc. 0.03 12.91 0.00 0.00 0.0114 0.0000
VLTO / Veralto Corporation 0.01 23.80 0.00 0.0114 0.0012
SMCI / Super Micro Computer, Inc. 0.02 10.78 0.00 0.0113 0.0031
OXY / Occidental Petroleum Corporation 0.03 -5.76 0.00 0.00 0.0112 -0.0048
DT / Dynatrace, Inc. 0.02 84.73 0.00 0.0112 0.0053
PODD / Insulet Corporation 0.00 -74.12 0.00 -66.67 0.0111 -0.0299
LDOS / Leidos Holdings, Inc. 0.01 -11.23 0.00 0.00 0.0111 -0.0011
CFG / Citizens Financial Group, Inc. 0.02 12.23 0.00 0.0110 0.0007
ON / ON Semiconductor Corporation 0.02 17.58 0.00 0.0110 0.0027
QLYS / Qualys, Inc. 0.01 -11.78 0.00 0.00 0.0109 -0.0016
VRSN / VeriSign, Inc. 0.00 19.10 0.00 0.0109 0.0017
IP / International Paper Company 0.02 11.14 0.00 0.00 0.0108 -0.0019
LH / Labcorp Holdings Inc. 0.00 30.52 0.00 0.0108 0.0024
TROW / T. Rowe Price Group, Inc. 0.01 -92.71 0.00 -92.86 0.0107 -0.1493
SNA / Snap-on Incorporated 0.00 -85.96 0.00 -87.50 0.0107 -0.0836
PPL / PPL Corporation 0.03 -82.29 0.00 -83.33 0.0107 -0.0628
SBAC / SBA Communications Corporation 0.00 28.47 0.00 0.0106 0.0018
SLRC / SLR Investment Corp. 0.07 0.00 0.00 0.00 0.0106 -0.0021
ATO / Atmos Energy Corporation 0.01 -82.10 0.00 -83.33 0.0105 -0.0570
CHD / Church & Dwight Co., Inc. 0.01 15.89 0.00 0.00 0.0105 -0.0014
RF / Regions Financial Corporation 0.05 42.06 0.00 0.0105 0.0027
WAT / Waters Corporation 0.00 24.77 0.00 0.0104 0.0003
INGR / Ingredion Incorporated 0.01 -11.56 0.00 0.00 0.0104 -0.0030
EQR / Equity Residential 0.02 33.14 0.00 0.0104 0.0009
LEN / Lennar Corporation 0.01 39.56 0.00 0.0103 0.0015
FWONK / Formula One Group 0.01 -5.24 0.00 0.0102 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 -3.24 0.00 0.00 0.0100 -0.0019
TDY / Teledyne Technologies Incorporated 0.00 40.45 0.00 0.0100 0.0021
AWK / American Water Works Company, Inc. 0.01 31.67 0.00 0.0099 0.0008
LYV / Live Nation Entertainment, Inc. 0.01 30.08 0.00 0.0098 0.0024
WRB / W. R. Berkley Corporation 0.01 36.79 0.00 0.0098 0.0019
TOST / Toast, Inc. 0.02 43.86 0.00 0.0097 0.0039
NI / NiSource Inc. 0.02 13.27 0.00 0.0096 -0.0000
MAA / Mid-America Apartment Communities, Inc. 0.01 28.90 0.00 0.0096 -0.0000
DPZ / Domino's Pizza, Inc. 0.00 8.82 0.00 0.0095 -0.0007
ADM / Archer-Daniels-Midland Company 0.02 11.87 0.00 0.0095 0.0007
HUBB / Hubbell Incorporated 0.00 9.49 0.00 0.0095 0.0015
KIM / Kimco Realty Corporation 0.05 18.03 0.00 0.0095 0.0002
FLT / Corpay, Inc. 0.00 -85.85 0.00 -100.00 0.0094 -0.0703
HPQ / HP Inc. 0.04 25.74 0.00 0.0094 -0.0003
NTNX / Nutanix, Inc. 0.01 1.15 0.00 0.0093 -0.0003
ES / Eversource Energy 0.01 -6.64 0.00 0.0093 -0.0018
ROL / Rollins, Inc. 0.02 27.37 0.00 0.0092 0.0013
WST / West Pharmaceutical Services, Inc. 0.00 110.95 0.00 0.0092 0.0041
TRMB / Trimble Inc. 0.01 28.90 0.00 0.0091 0.0021
KEY / KeyCorp 0.05 -4.55 0.00 0.0090 -0.0009
PSTG / Pure Storage, Inc. 0.02 45.69 0.00 0.0090 0.0036
MKC / McCormick & Company, Incorporated 0.01 16.40 0.00 0.0089 -0.0006
DVN / Devon Energy Corporation 0.03 10.99 0.00 0.0089 -0.0019
CCAP / Crescent Capital BDC, Inc. 0.06 0.00 0.00 -100.00 0.0089 -0.0035
IEX / IDEX Corporation 0.01 9.36 0.00 0.0088 -0.0007
INVH / Invitation Homes Inc. 0.03 26.78 0.00 0.0087 0.0004
KHC / The Kraft Heinz Company 0.03 8.76 0.00 0.0087 -0.0021
MDB / MongoDB, Inc. 0.00 161.90 0.00 0.0086 0.0054
DGX / Quest Diagnostics Incorporated 0.00 32.35 0.00 0.0085 0.0016
FE / FirstEnergy Corp. 0.02 13.59 0.00 0.0085 -0.0001
BALL / Ball Corporation 0.02 11.45 0.00 0.0084 0.0004
NWSA / News Corporation 0.03 20.09 0.00 0.0083 0.0011
SUI / Sun Communities, Inc. 0.01 27.84 0.00 0.0083 0.0008
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.48 0.00 0.0083 -0.0012
FTV / Fortive Corporation 0.02 26.79 0.00 0.0083 -0.0022
EL / The Estée Lauder Companies Inc. 0.01 -15.51 0.00 0.0082 -0.0009
CMS / CMS Energy Corporation 0.01 11.53 0.00 0.0082 -0.0009
BIIB / Biogen Inc. 0.01 25.37 0.00 0.0082 0.0000
IFF / International Flavors & Fragrances Inc. 0.01 -25.43 0.00 -100.00 0.0081 -0.0050
DLTR / Dollar Tree, Inc. 0.01 86.31 0.00 0.0081 0.0043
BBY / Best Buy Co., Inc. 0.01 14.25 0.00 0.0080 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.01 39.01 0.00 0.0080 -0.0002
DKNG / DraftKings Inc. 0.02 13.82 0.00 0.0080 0.0018
WSO / Watsco, Inc. 0.00 10.25 0.00 0.0079 -0.0015
GPN / Global Payments Inc. 0.01 57.51 0.00 0.0079 0.0009
ZBRA / Zebra Technologies Corporation 0.00 64.88 0.00 0.0079 0.0029
K / Kellanova 0.01 -82.08 0.00 -100.00 0.0079 -0.0441
RIVN / Rivian Automotive, Inc. 0.06 74.44 0.00 0.0078 0.0032
TSN / Tyson Foods, Inc. 0.01 40.27 0.00 0.0078 0.0005
TW / Tradeweb Markets Inc. 0.01 -87.68 0.00 -100.00 0.0078 -0.0657
IOT / Samsara Inc. 0.02 37.89 0.00 0.0078 0.0016
TPL / Texas Pacific Land Corporation 0.00 -74.95 0.00 -100.00 0.0077 -0.0366
HOLX / Hologic, Inc. 0.01 -1.48 0.00 0.0077 -0.0008
SMTC / Semtech Corporation 0.02 0.00 0.0076 0.0076
RS / Reliance, Inc. 0.00 36.94 0.00 0.0076 0.0018
J / Jacobs Solutions Inc. 0.01 11.22 0.00 0.0076 0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.01 10.84 0.00 0.0076 -0.0025
BSY / Bentley Systems, Incorporated 0.01 4.39 0.00 0.0076 0.0015
ESS / Essex Property Trust, Inc. 0.00 35.69 0.00 0.0075 0.0007
PKG / Packaging Corporation of America 0.00 42.42 0.00 0.0075 0.0012
NDSN / Nordson Corporation 0.00 90.98 0.00 0.0075 0.0033
EVRG / Evergy, Inc. 0.01 -5.70 0.00 0.0074 -0.0016
SNAP / Snap Inc. 0.09 14.23 0.00 0.0074 -0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 3.85 0.00 0.0074 0.0002
INCY / Incyte Corporation 0.01 25.20 0.00 0.0073 0.0014
PFG / Principal Financial Group, Inc. 0.01 27.74 0.00 0.0073 0.0004
BAX / Baxter International Inc. 0.02 21.40 0.00 0.0073 -0.0005
REG / Regency Centers Corporation 0.01 13.76 0.00 0.0072 -0.0003
DOW / Dow Inc. 0.03 49.31 0.00 0.0071 -0.0001
EXPD / Expeditors International of Washington, Inc. 0.01 -7.21 0.00 0.0070 -0.0021
GPC / Genuine Parts Company 0.01 37.51 0.00 0.0070 0.0013
LVS / Las Vegas Sands Corp. 0.02 9.48 0.00 0.0068 0.0005
TRU / TransUnion 0.01 12.42 0.00 0.0068 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 -82.28 0.00 -100.00 0.0068 -0.0375
CTRA / Coterra Energy Inc. 0.03 35.85 0.00 0.0068 0.0003
WPC / W. P. Carey Inc. 0.01 -9.42 0.00 0.0067 -0.0019
L / Loews Corporation 0.01 84.56 0.00 0.0067 0.0025
AMH / American Homes 4 Rent 0.02 93.61 0.00 0.0067 0.0026
PAYC / Paycom Software, Inc. 0.00 115.20 0.00 0.0065 0.0033
BCSF / Bain Capital Specialty Finance, Inc. 0.04 2.99 0.00 0.0065 -0.0015
HAL / Halliburton Company 0.03 59.63 0.00 0.0064 0.0007
FDS / FactSet Research Systems Inc. 0.00 -87.92 0.00 -100.00 0.0064 -0.0556
UDR / UDR, Inc. 0.02 6.72 0.00 0.0064 -0.0012
MRCC / Monroe Capital Corporation 0.10 0.00 0.00 0.0064 -0.0026
BWA / BorgWarner Inc. 0.02 4.00 0.00 0.0063 0.0004
SOLV / Solventum Corporation 0.01 3.83 0.00 0.0063 -0.0007
CCK / Crown Holdings, Inc. 0.01 -7.23 0.00 0.0063 -0.0004
TAP / Molson Coors Beverage Company 0.01 -15.43 0.00 0.0063 -0.0045
TER / Teradyne, Inc. 0.01 13.99 0.00 0.0063 0.0005
FSP / Franklin Street Properties Corp. 0.39 0.00 0.00 0.0063 -0.0015
ZG / Zillow Group, Inc. 0.01 6.10 0.00 0.0062 -0.0003
OMC / Omnicom Group Inc. 0.01 19.59 0.00 0.0061 -0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 -0.53 0.00 0.0061 -0.0001
ERIE / Erie Indemnity Company 0.00 16.87 0.00 0.0060 -0.0011
PNNT / PennantPark Investment Corporation 0.09 0.00 0.00 0.0060 -0.0011
CG / The Carlyle Group Inc. 0.01 33.94 0.00 0.0060 0.0016
GGG / Graco Inc. 0.01 43.30 0.00 0.0059 0.0013
ILMN / Illumina, Inc. 0.01 0.31 0.00 0.0058 0.0003
ELS / Equity LifeStyle Properties, Inc. 0.01 50.96 0.00 0.0058 0.0011
TXT / Textron Inc. 0.01 43.62 0.00 0.0058 0.0016
CHRW / C.H. Robinson Worldwide, Inc. 0.01 8.71 0.00 0.0058 -0.0007
JNPR / Juniper Networks, Inc. 0.01 145.18 0.00 0.0057 0.0033
BURL / Burlington Stores, Inc. 0.00 79.81 0.00 0.0056 0.0020
ALGN / Align Technology, Inc. 0.00 5.06 0.00 0.0055 0.0005
IBKR / Interactive Brokers Group, Inc. 0.01 1,468.99 0.00 0.0054 0.0042
JBHT / J.B. Hunt Transport Services, Inc. 0.00 8.39 0.00 0.0054 -0.0005
RVTY / Revvity, Inc. 0.01 -16.87 0.00 0.0053 -0.0027
MSDL / Morgan Stanley Direct Lending Fund 0.03 33.39 0.00 0.0053 0.0005
PEAK / Healthpeak Properties, Inc. 0.03 -25.50 0.00 0.0052 -0.0040
ECC / Eagle Point Credit Company Inc. 0.07 0.00 0.00 0.0051 -0.0011
HRL / Hormel Foods Corporation 0.02 5.88 0.00 0.0050 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 -80.52 0.00 -100.00 0.0049 -0.0247
MAS / Masco Corporation 0.01 10.42 0.00 0.0048 -0.0006
FNF / Fidelity National Financial, Inc. 0.01 4.02 0.00 0.0048 -0.0013
AKAM / Akamai Technologies, Inc. 0.01 141.02 0.00 0.0047 0.0025
CPT / Camden Property Trust 0.00 -37.16 0.00 0.0042 -0.0041
NCDL / Nuveen Churchill Direct Lending Corp. 0.03 3.15 0.00 0.0042 -0.0007
WHF / WhiteHorse Finance, Inc. 0.05 0.00 0.00 0.0042 -0.0011
WTRG / Essential Utilities, Inc. 0.01 34.40 0.00 0.0039 0.0004
SJM / The J. M. Smucker Company 0.00 10.36 0.00 0.0039 -0.0010
POOL / Pool Corporation 0.00 165.16 0.00 0.0039 0.0020
NTRA / Natera, Inc. 0.00 0.00 0.0038 0.0038
AFG / American Financial Group, Inc. 0.00 12.83 0.00 0.0038 -0.0002
ENTG / Entegris, Inc. 0.00 28.11 0.00 0.0038 0.0001
CTRE / CareTrust REIT, Inc. 0.01 0.00 0.00 0.0037 -0.0003
CAG / Conagra Brands, Inc. 0.02 -24.24 0.00 0.0037 -0.0036
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.04 2.02 0.00 0.0036 -0.0005
PTMN / BCP Investment Corp. 0.03 0.00 0.00 0.0034 -0.0011
CRBG / Corebridge Financial, Inc. 0.01 -52.01 0.00 0.0034 -0.0038
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0033 0.0033
ARE / Alexandria Real Estate Equities, Inc. 0.00 67.63 0.00 0.0033 0.0004
RAL / Ralliant Corporation 0.01 0.00 0.0029 0.0029
LKQ / LKQ Corporation 0.01 169.98 0.00 0.0029 0.0015
ROKU / Roku, Inc. 0.00 -70.57 0.00 0.0027 -0.0056
PATH / UiPath Inc. 0.02 0.00 0.00 0.0026 0.0002
OXLC / Oxford Lane Capital Corp. 0.06 0.00 0.00 0.0026 -0.0007
BFB / Brown-Forman Corp. - Class B 0.01 -24.21 0.00 0.0025 -0.0022
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.00 0.0024 -0.0006
AIZ / Assurant, Inc. 0.00 -63.98 0.00 0.0022 -0.0051
CPB / The Campbell's Company 0.01 10.03 0.00 0.0021 -0.0007
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 -30.89 0.00 0.0021 -0.0018
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0021 0.0004
PARAA / Paramount Global 0.01 0.00 0.00 0.0020 -0.0003
TFII / TFI International Inc. 0.03 -36.73 0.00 -100.00 0.0020 -0.0340
ACI / Albertsons Companies, Inc. 0.01 -20.91 0.00 0.0020 -0.0010
H / Hyatt Hotels Corporation 0.00 -18.80 0.00 0.0019 -0.0005
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.0018 0.0018
OVV / Ovintiv Inc. 0.00 -69.32 0.00 0.0018 -0.0058
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.00 0.0018 -0.0004
CNI / Canadian National Railway Company 0.00 -51.55 0.00 0.0018 -0.0021
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -83.96 0.00 -100.00 0.0017 -0.0114
BMI / Badger Meter, Inc. 0.00 -61.56 0.00 0.0016 -0.0022
MCD / McDonald's Corporation 0.00 -97.89 0.00 -100.00 0.0015 -0.0833
TTC / The Toro Company 0.00 0.00 0.00 0.0014 -0.0003
ESRT / Empire State Realty Trust, Inc. 0.02 0.00 0.00 0.0014 -0.0002
TTEK / Tetra Tech, Inc. 0.00 -60.61 0.00 0.0013 -0.0018
EGP / EastGroup Properties, Inc. 0.00 0.00 0.00 0.0013 -0.0003
BLD / TopBuild Corp. 0.00 -68.19 0.00 0.0012 -0.0029
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0012 0.0001
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -95.21 0.00 -100.00 0.0012 -0.0172
DBX / Dropbox, Inc. 0.00 -97.71 0.00 -100.00 0.0010 -0.0463
JEF / Jefferies Financial Group Inc. 0.00 28.75 0.00 0.0010 0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 -59.93 0.00 0.0010 -0.0016
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.0010 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 0.0009 -0.0000
AX / Axos Financial, Inc. 0.00 -51.14 0.00 0.0009 -0.0009
ALLY / Ally Financial Inc. 0.00 -83.21 0.00 0.0008 -0.0046
CGNX / Cognex Corporation 0.00 0.00 0.00 0.0008 -0.0001
AYI / Acuity Inc. 0.00 -93.74 0.00 -100.00 0.0008 -0.0120
FHN / First Horizon Corporation 0.00 0.00 0.00 0.0008 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -86.81 0.00 0.0008 -0.0067
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.0007 -0.0001
2SI / Stifel Financial Corp. 0.00 0.00 0.00 0.0007 -0.0000
EVR / Evercore Inc. 0.00 0.00 0.00 0.0007 0.0001
SEIC / SEI Investments Company 0.00 -98.95 0.00 -100.00 0.0006 -0.0608
BEN / Franklin Resources, Inc. 0.00 -60.56 0.00 0.0006 -0.0009
SSB / SouthState Corporation 0.00 0.00 0.00 0.0006 -0.0001
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.0006 -0.0001
MLI / Mueller Industries, Inc. 0.00 -94.62 0.00 -100.00 0.0006 -0.0122
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.0006 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.00 0.0006 -0.0001
NFG / National Fuel Gas Company 0.00 0.00 0.00 0.0006 -0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0006 -0.0001
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 0.0006 -0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 0.0006 -0.0001
KBH / KB Home 0.00 -66.58 0.00 0.0006 -0.0016
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.0006 -0.0001
BPOP / Popular, Inc. 0.00 0.00 0.00 0.0006 0.0000
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0006 -0.0001
FHI / Federated Hermes, Inc. 0.00 0.00 0.0006 0.0006
DDS / Dillard's, Inc. 0.00 0.00 0.0005 0.0005
ORI / Old Republic International Corporation 0.00 0.00 0.0005 0.0005
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0005 -0.0001
OTTR / Otter Tail Corporation 0.00 0.00 0.0005 0.0005
IBP / Installed Building Products, Inc. 0.00 -76.23 0.00 0.0005 -0.0019
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0005 0.0005
LOPE / Grand Canyon Education, Inc. 0.00 -98.44 0.00 -100.00 0.0005 -0.0336
LRN / Stride, Inc. 0.00 5.29 0.00 0.0005 0.0000
NXT / Nextracker Inc. 0.00 -41.46 0.00 0.0005 -0.0003
SNV / Synovus Financial Corp. 0.00 0.00 0.00 0.0005 -0.0000
SLM / SLM Corporation 0.00 0.00 0.00 0.0005 -0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.0005 -0.0000
OMF / OneMain Holdings, Inc. 0.00 0.00 0.00 0.0005 0.0000
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 0.0005 -0.0001
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.00 0.0005 -0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.00 0.0004 -0.0001
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0001
BOKF / BOK Financial Corporation 0.00 0.00 0.00 0.0004 -0.0001
CHRD / Chord Energy Corporation 0.00 -55.81 0.00 0.0004 -0.0009
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.0004 0.0000
CADE / Cadence Bank 0.00 0.00 0.00 0.0004 -0.0000
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.0004 -0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.0004 -0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.00 0.0004 -0.0001
TPG / TPG Inc. 0.00 0.00 0.00 0.0004 -0.0000
MAIN / Main Street Capital Corporation 0.00 -99.25 0.00 -100.00 0.0004 -0.0541
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.00 0.0004 -0.0001
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.00 0.0004 -0.0001
GBDC / Golub Capital BDC, Inc. 0.00 0.00 0.00 0.0004 -0.0001
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.00 0.0004 -0.0000
FNB / F.N.B. Corporation 0.00 0.00 0.00 0.0004 -0.0000
UMB / UMB Financial Corporation 0.00 0.00 0.00 0.0004 -0.0000
BGC / BGC Group, Inc. 0.00 -70.34 0.00 0.0003 -0.0009
VLY / Valley National Bancorp 0.00 0.00 0.00 0.0003 -0.0000
UBSI / United Bankshares, Inc. 0.00 0.00 0.00 0.0003 -0.0000
OZK / Bank OZK 0.00 0.00 0.00 0.0003 -0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 0.0003 -0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.00 0.0003 -0.0000
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.00 0.0003 -0.0001
MRNA / Moderna, Inc. 0.00 -92.72 0.00 0.0003 -0.0050
PIPR / Piper Sandler Companies 0.00 -76.83 0.00 0.0003 -0.0011
ARRY / Array Technologies, Inc. 0.01 -23.29 0.00 0.0003 -0.0001
ABCB / Ameris Bancorp 0.00 0.00 0.00 0.0003 -0.0000
MC / Moelis & Company 0.00 -76.38 0.00 0.0003 -0.0011
NNI / Nelnet, Inc. 0.00 -75.38 0.00 0.0003 -0.0010
STEP / StepStone Group Inc. 0.00 -70.52 0.00 0.0003 -0.0008
IBOC / International Bancshares Corporation 0.00 0.00 0.00 0.0003 -0.0000
LAZ / Lazard, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -81.42 0.00 0.0003 -0.0016
VCTR / Victory Capital Holdings, Inc. 0.00 -72.67 0.00 0.0003 -0.0008
BANF / BancFirst Corporation 0.00 0.00 0.00 0.0003 -0.0000
ASB / Associated Banc-Corp 0.00 0.00 0.00 0.0003 -0.0000
RYN / Rayonier Inc. 0.00 -48.30 0.00 0.0003 -0.0005
CNS / Cohen & Steers, Inc. 0.00 -74.05 0.00 0.0003 -0.0010
RUN / Sunrun Inc. 0.00 -50.92 0.00 0.0002 -0.0002
ORA / Ormat Technologies, Inc. 0.00 -63.15 0.00 0.0002 -0.0004
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 -49.96 0.00 0.0002 -0.0003
LCID / Lucid Group, Inc. 0.01 -45.26 0.00 0.0002 -0.0003
ROCK / Gibraltar Industries, Inc. 0.00 -56.94 0.00 0.0002 -0.0003
CNM / Core & Main, Inc. 0.00 -87.54 0.00 0.0002 -0.0012
BE / Bloom Energy Corporation 0.00 -78.74 0.00 0.0002 -0.0006
FELE / Franklin Electric Co., Inc. 0.00 -59.44 0.00 0.0002 -0.0004
MSEX / Middlesex Water Company 0.00 -66.44 0.00 0.0001 -0.0003
MHK / Mohawk Industries, Inc. 0.00 -70.47 0.00 0.0001 -0.0004
ILPT / Industrial Logistics Properties Trust 0.00 0.00 0.00 0.0001 0.0000
DAR / Darling Ingredients Inc. 0.00 -77.78 0.00 0.0000 -0.0000
GMS / GMS Inc. 0.00 -95.83 0.00 0.0000 -0.0001
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
BATR.K / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
APGE / Apogee Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
BRP / The Baldwin Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
KN / Knowles Corporation 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 0.0000
KGS / Kodiak Gas Services, Inc. 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PFS / Provident Financial Services, Inc. 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
NTR N / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 0.0000
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
UE / Urban Edge Properties 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DAY / Dayforce Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -99.98 0.00 0.0000 -0.0036
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
HGV / Hilton Grand Vacations Inc. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
NPO / Enpro Inc. 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
INTA / Intapp, Inc. 0.00 -100.00 0.00 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
REVG / REV Group, Inc. 0.00 -100.00 0.00 0.0000
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000