Statistik Asas
| Nilai Portfolio | $ 1,553,827 |
| Kedudukan Semasa | 787 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Everence Capital Management Inc telah mendedahkan 787 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,553,827 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Everence Capital Management Inc ialah NVIDIA Corporation (US:NVDA) , PRAXIS IMPACT BOND FUND - CLASS I (US:US74006E7691) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and PRAXIS INTERNATIONAL INDEX FUND - CLASS I (US:US74006E7022) . Kedudukan baharu Everence Capital Management Inc termasuk GE Vernova Inc. (US:GEV) , Vistra Corp. (US:VST) , Expand Energy Corporation (US:EXE) , Littelfuse, Inc. (US:LFUS) , and MSC Industrial Direct Co., Inc. (US:MSM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 0.08 | 5.2330 | 1.3463 | |
| 0.14 | 0.07 | 4.3529 | 0.8814 | |
| 0.11 | 0.03 | 2.0038 | 0.6690 | |
| 0.05 | 0.03 | 2.1775 | 0.3030 | |
| 0.06 | 0.01 | 0.8659 | 0.2646 | |
| 0.01 | 0.02 | 0.9928 | 0.2622 | |
| 0.01 | 0.00 | 0.2009 | 0.2009 | |
| 0.06 | 0.02 | 1.2485 | 0.1957 | |
| 0.17 | 0.04 | 2.4709 | 0.1781 | |
| 0.07 | 0.02 | 1.3371 | 0.1415 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 0.07 | 4.5967 | -0.7931 | |
| 0.05 | 0.01 | 0.4882 | -0.2486 | |
| 0.02 | 0.02 | 1.0711 | -0.1803 | |
| 8.44 | 0.08 | 5.1187 | -0.1626 | |
| 0.02 | 0.01 | 0.3347 | -0.1443 | |
| 0.02 | 0.01 | 0.4295 | -0.1367 | |
| 0.01 | 0.00 | 0.2147 | -0.1326 | |
| 0.01 | 0.00 | 0.1124 | -0.1312 | |
| 0.15 | 0.00 | 0.2757 | -0.1268 | |
| 0.05 | 0.01 | 0.6352 | -0.1224 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 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 | 0.51 | -2.40 | 0.08 | 42.11 | 5.2330 | 1.3463 | |||
| US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I | 8.44 | 2.10 | 0.08 | 2.60 | 5.1187 | -0.1626 | |||
| AAPL / Apple Inc. | 0.35 | -2.42 | 0.07 | -10.13 | 4.5967 | -0.7931 | |||
| MSFT / Microsoft Corporation | 0.14 | 0.00 | 0.07 | 31.37 | 4.3529 | 0.8814 | |||
| US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I | 3.23 | -3.77 | 0.05 | 6.67 | 3.1225 | 0.0571 | |||
| US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I | 0.83 | -5.38 | 0.04 | 10.53 | 2.7506 | 0.1246 | |||
| US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I | 2.32 | 1.47 | 0.04 | 5.00 | 2.7338 | -0.0201 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -1.24 | 0.04 | 15.15 | 2.4709 | 0.1781 | |||
| META / Meta Platforms, Inc. | 0.05 | -4.14 | 0.03 | 22.22 | 2.1775 | 0.3030 | |||
| AVGO / Broadcom Inc. | 0.11 | -3.64 | 0.03 | 63.16 | 2.0038 | 0.6690 | |||
| 74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I | 2.40 | 1.09 | 0.03 | 7.69 | 1.8224 | 0.0446 | |||
| GOOGL / Alphabet Inc. | 0.12 | -0.45 | 0.02 | 10.53 | 1.4114 | 0.0967 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 0.02 | 17.65 | 1.3371 | 0.1415 | |||
| TSLA / Tesla, Inc. | 0.06 | 2.24 | 0.02 | 26.67 | 1.2485 | 0.1957 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.00 | 0.02 | 13.33 | 1.1488 | 0.0797 | |||
| LLY / Eli Lilly and Company | 0.02 | -4.17 | 0.02 | -11.11 | 1.0711 | -0.1803 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 0.02 | 50.00 | 0.9928 | 0.2622 | |||
| V / Visa Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 0.9632 | -0.0415 | |||
| ORCL / Oracle Corporation | 0.06 | -2.69 | 0.01 | 62.50 | 0.8659 | 0.2646 | |||
| HD / The Home Depot, Inc. | 0.04 | -2.80 | 0.01 | -7.69 | 0.8348 | -0.0725 | |||
| WMT / Walmart Inc. | 0.12 | 0.00 | 0.01 | 10.00 | 0.7668 | 0.0393 | |||
| COST / Costco Wholesale Corporation | 0.01 | -9.26 | 0.01 | -9.09 | 0.6743 | -0.0759 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.15 | 0.01 | -10.00 | 0.6429 | -0.0923 | |||
| ABBV / AbbVie Inc. | 0.05 | 0.00 | 0.01 | -18.18 | 0.6352 | -0.1224 | |||
| MA / Mastercard Incorporated | 0.02 | -9.63 | 0.01 | -10.00 | 0.6212 | -0.0873 | |||
| BAC / Bank of America Corporation | 0.17 | -2.62 | 0.01 | 14.29 | 0.5278 | 0.0227 | |||
| LIN / Linde plc | 0.02 | -13.03 | 0.01 | -22.22 | 0.5080 | -0.1046 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 0.01 | 40.00 | 0.4929 | 0.0917 | |||
| JNJ / Johnson & Johnson | 0.05 | -23.99 | 0.01 | -30.00 | 0.4882 | -0.2486 | |||
| KO / The Coca-Cola Company | 0.10 | -6.01 | 0.01 | 0.00 | 0.4517 | -0.0624 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -1.07 | 0.01 | 0.00 | 0.4378 | 0.0219 | |||
| COP / ConocoPhillips | 0.08 | 4.86 | 0.01 | -14.29 | 0.4370 | -0.0784 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.61 | 0.01 | -25.00 | 0.4295 | -0.1367 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 0.01 | 20.00 | 0.4164 | 0.0757 | |||
| PGR / The Progressive Corporation | 0.02 | -5.91 | 0.01 | -14.29 | 0.4127 | -0.0788 | |||
| PEP / PepsiCo, Inc. | 0.05 | -7.34 | 0.01 | -14.29 | 0.4003 | -0.1181 | |||
| DE / Deere & Company | 0.01 | 0.00 | 0.01 | 20.00 | 0.4000 | 0.0098 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 0.01 | 0.00 | 0.3979 | -0.0122 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 0.01 | 50.00 | 0.3977 | 0.0733 | |||
| ACN / Accenture plc | 0.02 | -12.64 | 0.01 | -28.57 | 0.3803 | -0.0999 | |||
| DHR / Danaher Corporation | 0.03 | 3.23 | 0.01 | 0.00 | 0.3735 | -0.0232 | |||
| MRK / Merck & Co., Inc. | 0.07 | -4.41 | 0.01 | -16.67 | 0.3690 | -0.0935 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -5.31 | 0.01 | 0.00 | 0.3511 | -0.0268 | |||
| BSX / Boston Scientific Corporation | 0.05 | 0.00 | 0.01 | 0.00 | 0.3491 | 0.0026 | |||
| DIS / The Walt Disney Company | 0.04 | -6.50 | 0.01 | 25.00 | 0.3455 | 0.0347 | |||
| CRM / Salesforce, Inc. | 0.02 | -27.32 | 0.01 | -28.57 | 0.3347 | -0.1443 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.3316 | 0.0527 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 0.01 | 25.00 | 0.3315 | 0.0584 | |||
| T / AT&T Inc. | 0.17 | 0.00 | 0.01 | 25.00 | 0.3259 | -0.0107 | |||
| AXP / American Express Company | 0.02 | -4.24 | 0.01 | 25.00 | 0.3242 | 0.0224 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -14.99 | 0.00 | 0.00 | 0.3190 | 0.0319 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 0.00 | 0.00 | 33.33 | 0.3031 | 0.0530 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 0.00 | 33.33 | 0.2928 | 0.0366 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -18.59 | 0.00 | -20.00 | 0.2906 | -0.0878 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -10.14 | 0.00 | 0.00 | 0.2882 | -0.0207 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -4.49 | 0.00 | 0.00 | 0.2764 | -0.0451 | |||
| C / Citigroup Inc. | 0.05 | 0.00 | 0.00 | 33.33 | 0.2762 | 0.0328 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | -29.76 | 0.00 | -20.00 | 0.2757 | -0.1268 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 0.00 | 33.33 | 0.2709 | 0.0080 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.38 | 0.00 | 33.33 | 0.2688 | 0.0405 | |||
| CMCSA / Comcast Corporation | 0.11 | -5.67 | 0.00 | 0.00 | 0.2624 | -0.0415 | |||
| EOG / EOG Resources, Inc. | 0.03 | 19.75 | 0.00 | 0.00 | 0.2553 | 0.0137 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 6.96 | 0.00 | 50.00 | 0.2496 | 0.0578 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2482 | -0.0169 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 0.00 | 0.00 | 0.00 | 0.2473 | -0.0156 | |||
| CB / Chubb Limited | 0.01 | -8.78 | 0.00 | -25.00 | 0.2422 | -0.0503 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2373 | -0.0089 | |||
| AMGN / Amgen Inc. | 0.01 | -3.32 | 0.00 | -25.00 | 0.2305 | -0.0506 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.96 | 0.00 | 50.00 | 0.2303 | 0.0364 | |||
| VZ / Verizon Communications Inc. | 0.08 | -9.75 | 0.00 | -25.00 | 0.2283 | -0.0520 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2276 | -0.0008 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 3.51 | -21.73 | 0.00 | -25.00 | 0.2258 | -0.0791 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.48 | 0.00 | 0.00 | 0.2250 | 0.0073 | |||
| SPGI / S&P Global Inc. | 0.01 | -12.14 | 0.00 | 0.00 | 0.2234 | -0.0355 | |||
| LYB / LyondellBasell Industries N.V. | 0.06 | 85.54 | 0.00 | 50.00 | 0.2211 | 0.0678 | |||
| FI / Fiserv, Inc. | 0.02 | 0.00 | 0.00 | -25.00 | 0.2191 | -0.0775 | |||
| MU / Micron Technology, Inc. | 0.03 | -3.51 | 0.00 | 50.00 | 0.2180 | 0.0497 | |||
| UNP / Union Pacific Corporation | 0.01 | -17.41 | 0.00 | -25.00 | 0.2171 | -0.0681 | |||
| COF / Capital One Financial Corporation | 0.02 | 59.70 | 0.00 | 200.00 | 0.2154 | 0.0953 | |||
| MCD / McDonald's Corporation | 0.01 | -30.16 | 0.00 | -40.00 | 0.2147 | -0.1326 | |||
| ANET / Arista Networks Inc | 0.03 | 9.31 | 0.00 | 50.00 | 0.2142 | 0.0574 | |||
| JCI / Johnson Controls International plc | 0.03 | 0.00 | 0.00 | 50.00 | 0.2127 | 0.0423 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.2107 | 0.0269 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.54 | 0.00 | 50.00 | 0.2102 | 0.0166 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2090 | 0.0012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2081 | 0.0014 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.2072 | 0.0556 | |||
| SO / The Southern Company | 0.03 | 0.00 | 0.00 | 0.00 | 0.2057 | -0.0119 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 0.00 | 0.00 | 200.00 | 0.2052 | 0.1088 | |||
| WM / Waste Management, Inc. | 0.01 | -5.31 | 0.00 | 0.00 | 0.2047 | -0.0264 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -25.31 | 0.00 | -25.00 | 0.2036 | -0.0905 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2027 | -0.0086 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 0.2009 | 0.2009 | |||||
| PSX / Phillips 66 | 0.03 | -15.27 | 0.00 | 0.00 | 0.1955 | -0.0569 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 0.00 | 50.00 | 0.1934 | 0.0053 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 0.00 | -33.33 | 0.1898 | -0.0176 | |||
| MDT / Medtronic plc | 0.03 | -21.33 | 0.00 | -33.33 | 0.1895 | -0.0729 | |||
| ADBE / Adobe Inc. | 0.01 | -35.00 | 0.00 | -50.00 | 0.1891 | -0.1157 | |||
| BKR / Baker Hughes Company | 0.08 | -10.08 | 0.00 | -33.33 | 0.1882 | -0.0653 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1864 | 0.0259 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -15.20 | 0.00 | 0.00 | 0.1860 | -0.0072 | |||
| ELV / Elevance Health, Inc. | 0.01 | -8.21 | 0.00 | -33.33 | 0.1848 | -0.0531 | |||
| SLB / Schlumberger Limited | 0.08 | 4.99 | 0.00 | -33.33 | 0.1816 | -0.0444 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.1810 | 0.0382 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -20.32 | 0.00 | -33.33 | 0.1777 | -0.0854 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -30.44 | 0.00 | -33.33 | 0.1770 | -0.0788 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1765 | -0.0151 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1747 | 0.0346 | |||
| CL / Colgate-Palmolive Company | 0.03 | 24.56 | 0.00 | 0.00 | 0.1744 | 0.0219 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 17.78 | 0.00 | 100.00 | 0.1695 | 0.0729 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -15.08 | 0.00 | -33.33 | 0.1677 | -0.0390 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1664 | 0.0218 | |||
| INTC / Intel Corporation | 0.11 | 20.26 | 0.00 | 0.00 | 0.1648 | 0.0180 | |||
| CVS / CVS Health Corporation | 0.04 | 7.05 | 0.00 | 0.00 | 0.1625 | 0.0049 | |||
| VLO / Valero Energy Corporation | 0.02 | -14.25 | 0.00 | 0.00 | 0.1624 | -0.0342 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1621 | -0.0141 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1619 | -0.0072 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.1606 | 0.0348 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.00 | 0.00 | 0.00 | 0.1601 | -0.0271 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -30.87 | 0.00 | -50.00 | 0.1590 | -0.1131 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,400.00 | 0.00 | 0.00 | 0.1575 | -0.0189 | |||
| MSTR / Strategy Inc | 0.01 | -12.87 | 0.00 | 100.00 | 0.1532 | 0.0207 | |||
| APP / AppLovin Corporation | 0.01 | -6.72 | 0.00 | 100.00 | 0.1501 | 0.0214 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -5.10 | 0.00 | 0.00 | 0.1496 | -0.0300 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 0.00 | 0.00 | 0.1469 | -0.0168 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1465 | 0.0029 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.1451 | -0.0219 | |||
| WELL / Welltower Inc. | 0.01 | -14.67 | 0.00 | 0.00 | 0.1427 | -0.0334 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1426 | -0.0024 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -2.58 | 0.00 | 0.00 | 0.1352 | -0.0245 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.00 | 100.00 | 0.1341 | 0.0034 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -4.88 | 0.00 | 0.00 | 0.1334 | -0.0063 | |||
| TFC / Truist Financial Corporation | 0.05 | 0.00 | 0.00 | 100.00 | 0.1326 | -0.0015 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -3.24 | 0.00 | 100.00 | 0.1322 | 0.0375 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 0.00 | 100.00 | 0.1309 | 0.0543 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.1301 | 0.0174 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 0.00 | 100.00 | 0.1297 | 0.0049 | |||
| NEM / Newmont Corporation | 0.03 | 12.22 | 0.00 | 0.00 | 0.1285 | 0.0282 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -20.00 | 0.00 | -50.00 | 0.1269 | -0.0230 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -4.30 | 0.00 | 0.00 | 0.1260 | 0.0071 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -28.43 | 0.00 | -66.67 | 0.1245 | -0.1176 | |||
| XYL / Xylem Inc. | 0.01 | -10.76 | 0.00 | 0.00 | 0.1243 | -0.0117 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1239 | 0.0327 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1230 | 0.0381 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1228 | -0.0068 | |||
| EQT / EQT Corporation | 0.03 | 17.99 | 0.00 | 0.00 | 0.1209 | 0.0216 | |||
| PLD / Prologis, Inc. | 0.02 | -21.30 | 0.00 | -50.00 | 0.1192 | -0.0510 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1182 | 0.0463 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 2.95 | 0.00 | 0.00 | 0.1175 | 0.0163 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 0.00 | 0.00 | 0.1173 | 0.0135 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 40.78 | 0.00 | 0.00 | 0.1157 | 0.0322 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -57.80 | 0.00 | -66.67 | 0.1124 | -0.1312 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 200.27 | 0.00 | 0.1119 | 0.0805 | ||||
| GLW / Corning Incorporated | 0.03 | 0.00 | 0.00 | 0.00 | 0.1113 | 0.0089 | |||
| SRE / Sempra | 0.02 | 4.84 | 0.00 | 0.00 | 0.1109 | 0.0056 | |||
| CAP IMPACT 500 12/15/26 / EQTY (14020AEF7) | 1.70 | 0.00 | 0.0000 | ||||||
| NKE / NIKE, Inc. | 0.02 | 4.08 | 0.00 | 0.00 | 0.1097 | 0.0102 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1090 | 0.0020 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1090 | -0.0080 | |||
| KKR / KKR & Co. Inc. | 0.01 | -16.82 | 0.00 | 0.00 | 0.1084 | -0.0113 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1082 | -0.0072 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | -13.09 | 0.00 | -50.00 | 0.1073 | -0.0305 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.1070 | -0.0108 | |||
| CARR / Carrier Global Corporation | 0.02 | -10.74 | 0.00 | 0.00 | 0.1045 | -0.0027 | |||
| DVN / Devon Energy Corporation | 0.05 | 7.21 | 0.00 | 0.00 | 0.1032 | -0.0164 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 8.08 | 0.00 | 0.00 | 0.1030 | 0.0146 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1028 | 0.0040 | |||
| F / Ford Motor Company | 0.15 | 16.02 | 0.00 | 0.00 | 0.1025 | 0.0162 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.45 | 0.00 | -50.00 | 0.1024 | -0.0486 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.1022 | 0.0027 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1018 | -0.0189 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 37.42 | 0.00 | 0.1010 | 0.0629 | ||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.0986 | 0.0005 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0329 | ||||
| PRU / Prudential Financial, Inc. | 0.01 | -16.83 | 0.00 | 0.00 | 0.0950 | -0.0305 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0947 | 0.0002 | |||
| CRH / CRH plc | 0.02 | -12.20 | 0.00 | 0.00 | 0.0944 | -0.0145 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -14.52 | 0.00 | 0.00 | 0.0943 | -0.0294 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 122.98 | 0.00 | 0.0931 | 0.0474 | ||||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0922 | 0.0095 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.00 | 0.0920 | 0.0274 | ||||
| OKE / ONEOK, Inc. | 0.02 | -17.79 | 0.00 | -50.00 | 0.0913 | -0.0514 | |||
| MKL / Markel Group Inc. | 0.00 | -27.55 | 0.00 | 0.00 | 0.0913 | -0.0333 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 300.00 | 0.00 | 0.00 | 0.0910 | 0.0192 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0910 | -0.0075 | |||
| PCAR / PACCAR Inc | 0.01 | -22.13 | 0.00 | 0.00 | 0.0909 | -0.0354 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0884 | -0.0027 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.0880 | 0.0880 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | -3.79 | 0.00 | 0.00 | 0.0878 | -0.0014 | |||
| AON / Aon plc | 0.00 | -31.52 | 0.00 | -50.00 | 0.0868 | -0.0630 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -10.36 | 0.00 | 0.00 | 0.0853 | -0.0079 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 5.94 | 0.00 | 0.00 | 0.0852 | 0.0099 | |||
| FWONK / Formula One Group | 0.01 | 28.06 | 0.00 | 0.0850 | 0.0246 | ||||
| NTRS / Northern Trust Corporation | 0.01 | -19.91 | 0.00 | 0.00 | 0.0833 | -0.0022 | |||
| USB / U.S. Bancorp | 0.03 | -33.71 | 0.00 | 0.00 | 0.0833 | -0.0406 | |||
| EA / Electronic Arts Inc. | 0.01 | 7.39 | 0.00 | 0.00 | 0.0822 | 0.0090 | |||
| MAR / Marriott International, Inc. | 0.00 | -28.42 | 0.00 | 0.00 | 0.0819 | -0.0236 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0814 | 0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -16.22 | 0.00 | 0.00 | 0.0800 | -0.0263 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0795 | 0.0129 | ||||
| EXC / Exelon Corporation | 0.03 | -22.09 | 0.00 | 0.00 | 0.0776 | -0.0341 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 0.0774 | 0.0774 | |||||
| AMT / American Tower Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0770 | -0.0031 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -28.80 | 0.00 | 0.00 | 0.0757 | -0.0403 | |||
| FSLR / First Solar, Inc. | 0.01 | 64.19 | 0.00 | 0.0752 | 0.0382 | ||||
| CAP IMPACT 45 06/15/26 / EQTY (14020AFB5) | 1.16 | 0.00 | 0.0000 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 0.0740 | 0.0740 | |||||
| SBUX / Starbucks Corporation | 0.01 | -52.78 | 0.00 | -50.00 | 0.0730 | -0.1018 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 26.86 | 0.00 | 0.0727 | 0.0240 | ||||
| KEYS / Keysight Technologies, Inc. | 0.01 | 5.65 | 0.00 | 0.0710 | 0.0061 | ||||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.0706 | 0.0706 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0697 | -0.0016 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.0696 | 0.0131 | ||||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0686 | -0.0113 | |||
| WY / Weyerhaeuser Company | 0.04 | 100.88 | 0.00 | 0.0680 | 0.0272 | ||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -23.00 | 0.00 | 0.00 | 0.0680 | -0.0088 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -34.71 | 0.00 | 0.00 | 0.0678 | -0.0410 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.75 | 0.00 | 0.00 | 0.0675 | -0.0044 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0667 | -0.0024 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0665 | 0.0009 | ||||
| FDX / FedEx Corporation | 0.00 | -15.83 | 0.00 | 0.00 | 0.0661 | -0.0229 | |||
| DOW / Dow Inc. | 0.04 | 71.24 | 0.00 | 0.0660 | 0.0123 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.00 | 0.0656 | -0.0063 | |||
| DDOG / Datadog, Inc. | 0.01 | -24.58 | 0.00 | 0.0655 | -0.0023 | ||||
| CPRT / Copart, Inc. | 0.02 | -33.88 | 0.00 | 0.00 | 0.0652 | -0.0550 | |||
| DELL / Dell Technologies Inc. | 0.01 | 11.20 | 0.00 | 0.0650 | 0.0191 | ||||
| BEN / Franklin Resources, Inc. | 0.04 | 177.00 | 0.00 | 0.0649 | 0.0449 | ||||
| OMC / Omnicom Group Inc. | 0.01 | 113.13 | 0.00 | 0.0647 | 0.0277 | ||||
| KHC / The Kraft Heinz Company | 0.04 | 72.27 | 0.00 | 0.0637 | 0.0177 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0637 | 0.0050 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.0633 | 0.0210 | ||||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0629 | 0.0234 | ||||
| CNC / Centene Corporation | 0.02 | 0.00 | 0.0628 | 0.0628 | |||||
| D / Dominion Energy, Inc. | 0.02 | -42.19 | 0.00 | -100.00 | 0.0624 | -0.0508 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | 0.0078 | ||||
| FANG / Diamondback Energy, Inc. | 0.01 | 39.01 | 0.00 | 0.0621 | 0.0072 | ||||
| DOV / Dover Corporation | 0.01 | 0.00 | 0.00 | 0.0618 | -0.0008 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 0.00 | 0.0617 | -0.0047 | ||||
| STT / State Street Corporation | 0.01 | -6.26 | 0.00 | 0.0615 | 0.0031 | ||||
| KVUE / Kenvue Inc. | 0.05 | 0.00 | 0.00 | -100.00 | 0.0611 | -0.0129 | |||
| IP / International Paper Company | 0.02 | 45.45 | 0.00 | 0.0608 | 0.0105 | ||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0597 | 0.0042 | ||||
| UAL / United Airlines Holdings, Inc. | 0.01 | -13.88 | 0.00 | 0.0595 | -0.0038 | ||||
| LUV / Southwest Airlines Co. | 0.03 | -12.91 | 0.00 | -100.00 | 0.0595 | -0.0152 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.00 | 0.0589 | -0.0012 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0587 | 0.0101 | ||||
| HUM / Humana Inc. | 0.00 | -13.35 | 0.00 | -100.00 | 0.0582 | -0.0186 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 39.11 | 0.00 | 0.0573 | 0.0144 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 87.89 | 0.00 | 0.0564 | 0.0305 | ||||
| RF / Regions Financial Corporation | 0.04 | -8.72 | 0.00 | 0.0559 | -0.0039 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 47.34 | 0.00 | 0.0555 | 0.0175 | ||||
| BALL / Ball Corporation | 0.02 | 1.19 | 0.00 | 0.0553 | 0.0017 | ||||
| ADM / Archer-Daniels-Midland Company | 0.02 | -25.62 | 0.00 | -100.00 | 0.0552 | -0.0161 | |||
| URI / United Rentals, Inc. | 0.00 | -25.33 | 0.00 | 0.0543 | -0.0096 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 0.00 | 0.0541 | 0.0047 | ||||
| NI / NiSource Inc. | 0.02 | 4.26 | 0.00 | 0.0540 | -0.0004 | ||||
| EG / Everest Group, Ltd. | 0.00 | -45.21 | 0.00 | -100.00 | 0.0538 | -0.0571 | |||
| TGT / Target Corporation | 0.01 | -5.36 | 0.00 | 0.0538 | -0.0097 | ||||
| NUE / Nucor Corporation | 0.01 | 8.28 | 0.00 | 0.0534 | 0.0050 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0529 | 0.0022 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.05 | -30.01 | 0.00 | -100.00 | 0.0525 | -0.0185 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0523 | -0.0170 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -37.16 | 0.00 | 0.0521 | -0.0124 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 82.22 | 0.00 | 0.0519 | 0.0187 | ||||
| PINS / Pinterest, Inc. | 0.02 | 0.00 | 0.00 | 0.0514 | 0.0045 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 47.42 | 0.00 | 0.0512 | 0.0168 | ||||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.00 | 0.0500 | 0.0089 | ||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.00 | 0.0496 | -0.0050 | ||||
| CAP IMPACT 45 12/15/25 / EQTY (14020AE26) | 0.77 | 0.00 | 0.0000 | ||||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0495 | 0.0024 | ||||
| SW / Smurfit Westrock Plc | 0.02 | 17.33 | 0.00 | 0.0495 | 0.0030 | ||||
| ABNB / Airbnb, Inc. | 0.01 | -45.12 | 0.00 | -100.00 | 0.0493 | -0.0364 | |||
| HPQ / HP Inc. | 0.03 | -5.38 | 0.00 | 0.0492 | -0.0130 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0492 | 0.0003 | ||||
| UGI / UGI Corporation | 0.02 | 0.00 | 0.00 | 0.0492 | 0.0020 | ||||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.00 | 0.0492 | -0.0062 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -46.30 | 0.00 | -100.00 | 0.0491 | -0.0794 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.00 | 0.0489 | -0.0003 | ||||
| EIX / Edison International | 0.01 | 30.31 | 0.00 | 0.0485 | 0.0036 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.00 | 0.0474 | -0.0017 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -23.12 | 0.00 | -100.00 | 0.0472 | -0.0235 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 171.71 | 0.00 | 0.0469 | 0.0268 | ||||
| AME / AMETEK, Inc. | 0.00 | -27.80 | 0.00 | 0.0466 | -0.0183 | ||||
| ETR / Entergy Corporation | 0.01 | -44.60 | 0.00 | -100.00 | 0.0464 | -0.0446 | |||
| CSX / CSX Corporation | 0.02 | -41.36 | 0.00 | -100.00 | 0.0462 | -0.0289 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.00 | 0.0462 | -0.0070 | ||||
| BIIB / Biogen Inc. | 0.01 | 30.50 | 0.00 | 0.0460 | 0.0054 | ||||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.00 | 0.0451 | 0.0164 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | 37.95 | 0.00 | 0.0451 | 0.0213 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -46.95 | 0.00 | 0.0451 | 0.0061 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.0438 | 0.0134 | ||||
| VRT / Vertiv Holdings Co | 0.01 | -57.13 | 0.00 | 0.0430 | -0.0166 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -59.89 | 0.00 | -100.00 | 0.0428 | -0.0751 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.00 | 0.0427 | 0.0069 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0427 | 0.0115 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0426 | 0.0426 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.0425 | 0.0425 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -23.81 | 0.00 | 0.0419 | -0.0252 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0026 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0034 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0406 | -0.0022 | ||||
| KEY / KeyCorp | 0.04 | -12.54 | 0.00 | 0.0405 | -0.0044 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 58.58 | 0.00 | 0.0404 | 0.0141 | ||||
| HOLX / Hologic, Inc. | 0.01 | 144.99 | 0.00 | 0.0400 | 0.0236 | ||||
| O / Realty Income Corporation | 0.01 | 10.40 | 0.00 | 0.0398 | 0.0015 | ||||
| NTAP / NetApp, Inc. | 0.01 | -11.99 | 0.00 | 0.0398 | 0.0004 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -25.77 | 0.00 | 0.0397 | -0.0029 | ||||
| PTC / PTC Inc. | 0.00 | -13.17 | 0.00 | 0.0395 | -0.0037 | ||||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.00 | 0.0395 | -0.0039 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -13.11 | 0.00 | 0.0395 | 0.0010 | ||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.00 | 0.0394 | 0.0046 | ||||
| BG / Bunge Global SA | 0.01 | 150.17 | 0.00 | 0.0392 | 0.0234 | ||||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.00 | 0.0391 | -0.0059 | ||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0389 | 0.0389 | |||||
| APTV / Aptiv PLC | 0.01 | -8.80 | 0.00 | 0.0387 | -0.0004 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.0385 | -0.0012 | ||||
| FNF / Fidelity National Financial, Inc. | 0.01 | -25.05 | 0.00 | 0.0383 | -0.0244 | ||||
| WTRG / Essential Utilities, Inc. | 0.02 | -32.45 | 0.00 | 0.0382 | -0.0254 | ||||
| SMCI / Super Micro Computer, Inc. | 0.01 | -37.35 | 0.00 | 0.0379 | -0.0067 | ||||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.00 | 0.0376 | 0.0008 | ||||
| DECK / Deckers Outdoor Corporation | 0.01 | -27.47 | 0.00 | 0.0375 | -0.0218 | ||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | 0.0373 | 0.0136 | ||||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.00 | 0.0373 | 0.0077 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -47.29 | 0.00 | -100.00 | 0.0373 | -0.0367 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0372 | -0.0098 | ||||
| CRBG / Corebridge Financial, Inc. | 0.02 | 11.23 | 0.00 | 0.0371 | 0.0058 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 21.55 | 0.00 | 0.0371 | 0.0080 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0043 | ||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0001 | ||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0369 | 0.0012 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0369 | 0.0031 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.0368 | -0.0008 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0367 | -0.0038 | ||||
| SYY / Sysco Corporation | 0.01 | -16.69 | 0.00 | 0.0365 | -0.0094 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| COO / The Cooper Companies, Inc. | 0.01 | 110.32 | 0.00 | 0.0364 | 0.0147 | ||||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 0.00 | 0.0364 | -0.0038 | ||||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.00 | 0.0362 | 0.0013 | ||||
| FAST / Fastenal Company | 0.01 | 73.73 | 0.00 | 0.0361 | -0.0044 | ||||
| WSO / Watsco, Inc. | 0.00 | 35.11 | 0.00 | 0.0361 | 0.0036 | ||||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 0.0359 | 0.0122 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0041 | ||||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | 0.0358 | 0.0121 | ||||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.00 | 0.0355 | 0.0064 | ||||
| BRC / Brady Corporation | 0.01 | 0.00 | 0.00 | 0.0353 | -0.0035 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0353 | -0.0025 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -25.21 | 0.00 | 0.0351 | -0.0195 | ||||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0351 | 0.0007 | ||||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.00 | 0.0350 | -0.0036 | ||||
| DXCM / DexCom, Inc. | 0.01 | -47.86 | 0.00 | 0.0349 | -0.0204 | ||||
| GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.00 | 0.0348 | 0.0016 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -45.20 | 0.00 | -100.00 | 0.0348 | -0.0340 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.0347 | 0.0029 | ||||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0009 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.0346 | 0.0058 | ||||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 0.0344 | 0.0020 | ||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0012 | ||||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.0342 | -0.0066 | ||||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.00 | 0.0341 | -0.0038 | ||||
| CSGP / CoStar Group, Inc. | 0.01 | -46.81 | 0.00 | 0.0341 | -0.0327 | ||||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.00 | 0.0339 | 0.0090 | ||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0339 | 0.0001 | ||||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.00 | 0.0338 | 0.0020 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| PODD / Insulet Corporation | 0.00 | -21.70 | 0.00 | 0.0336 | -0.0043 | ||||
| BBY / Best Buy Co., Inc. | 0.01 | 45.57 | 0.00 | 0.0334 | 0.0068 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 86.19 | 0.00 | 0.0334 | 0.0091 | ||||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.00 | 0.0334 | 0.0063 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0334 | 0.0334 | |||||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.00 | 0.00 | 0.0334 | 0.0079 | ||||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.00 | 0.0331 | 0.0034 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.00 | 0.00 | 0.0331 | -0.0009 | ||||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.00 | 0.0330 | 0.0066 | ||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0328 | -0.0006 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -13.33 | 0.00 | 0.0328 | -0.0051 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 34.16 | 0.00 | 0.0327 | 0.0055 | ||||
| XYZ / Block, Inc. | 0.01 | -4.83 | 0.00 | 0.0327 | 0.0037 | ||||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.00 | 0.0324 | 0.0087 | ||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0322 | 0.0099 | ||||
| L / Loews Corporation | 0.01 | 0.00 | 0.00 | 0.0321 | -0.0019 | ||||
| NXT / Nextracker Inc. | 0.01 | 0.00 | 0.00 | 0.0317 | 0.0058 | ||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0009 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -74.06 | 0.00 | -100.00 | 0.0315 | -0.0769 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 16.89 | 0.00 | 0.0315 | 0.0005 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -15.48 | 0.00 | 0.0315 | -0.0044 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0315 | 0.0024 | ||||
| TPR / Tapestry, Inc. | 0.01 | 0.00 | 0.00 | 0.0313 | 0.0048 | ||||
| PAYX / Paychex, Inc. | 0.00 | -12.12 | 0.00 | 0.0312 | -0.0086 | ||||
| ACM / AECOM | 0.00 | 0.00 | 0.00 | 0.0311 | 0.0041 | ||||
| SOFI / SoFi Technologies, Inc. | 0.03 | -17.92 | 0.00 | 0.0311 | 0.0056 | ||||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.00 | 0.0310 | 0.0090 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| RDDT / Reddit, Inc. | 0.00 | -16.36 | 0.00 | 0.0307 | 0.0036 | ||||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.00 | 0.0306 | 0.0030 | ||||
| INCY / Incyte Corporation | 0.01 | 82.25 | 0.00 | 0.0306 | 0.0148 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.0305 | -0.0028 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | 45.55 | 0.00 | 0.0303 | 0.0091 | ||||
| GVA / Granite Construction Incorporated | 0.01 | 0.00 | 0.00 | 0.0301 | 0.0044 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 12.01 | 0.00 | 0.0301 | 0.0031 | ||||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.00 | 0.0301 | 0.0001 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.00 | 0.0300 | 0.0050 | ||||
| CPB / The Campbell's Company | 0.01 | 123.21 | 0.00 | 0.0296 | 0.0114 | ||||
| PKG / Packaging Corporation of America | 0.00 | -32.31 | 0.00 | 0.0295 | -0.0189 | ||||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.00 | 0.0295 | -0.0057 | ||||
| EQR / Equity Residential | 0.01 | 0.00 | 0.00 | 0.0295 | -0.0036 | ||||
| GGG / Graco Inc. | 0.01 | 48.19 | 0.00 | 0.0294 | 0.0090 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0292 | 0.0033 | ||||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.00 | 0.0291 | -0.0030 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.03 | 50.70 | 0.00 | 0.0291 | 0.0056 | ||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.00 | 0.0290 | 0.0058 | ||||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.00 | 0.0290 | 0.0037 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 0.0290 | 0.0290 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.00 | 0.0288 | 0.0001 | ||||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0288 | 0.0035 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 0.00 | 0.00 | 0.0288 | -0.0049 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -19.49 | 0.00 | 0.0287 | -0.0110 | ||||
| WING / Wingstop Inc. | 0.00 | -16.56 | 0.00 | 0.0284 | 0.0043 | ||||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.00 | 0.0284 | -0.0022 | ||||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0045 | ||||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.0281 | 0.0028 | ||||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0280 | 0.0096 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0024 | ||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0013 | ||||
| AAL / American Airlines Group Inc. | 0.04 | 178.70 | 0.00 | 0.0278 | 0.0179 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.0278 | 0.0278 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -17.66 | 0.00 | 0.0277 | -0.0031 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0273 | 0.0028 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -47.82 | 0.00 | 0.0273 | -0.0305 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | -0.0028 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0023 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 41.40 | 0.00 | 0.0270 | 0.0101 | ||||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | 0.0021 | ||||
| AR / Antero Resources Corporation | 0.01 | 0.00 | 0.00 | 0.0270 | -0.0017 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0032 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -18.28 | 0.00 | 0.0268 | -0.0034 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0268 | 0.0006 | ||||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 0.00 | 0.00 | 0.0266 | -0.0033 | ||||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.00 | 0.0263 | 0.0068 | ||||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.00 | 0.0263 | 0.0039 | ||||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.00 | 0.0261 | -0.0050 | ||||
| UDR / UDR, Inc. | 0.01 | 80.04 | 0.00 | 0.0261 | 0.0091 | ||||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0261 | 0.0027 | ||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.00 | 0.0260 | -0.0012 | ||||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.00 | 0.0260 | -0.0015 | ||||
| KIM / Kimco Realty Corporation | 0.02 | -18.18 | 0.00 | 0.0259 | -0.0079 | ||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.00 | 0.0259 | 0.0259 | |||||
| SGI / Somnigroup International Inc. | 0.01 | 0.00 | 0.00 | 0.0258 | 0.0018 | ||||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.00 | 0.0257 | 0.0031 | ||||
| POOL / Pool Corporation | 0.00 | -18.93 | 0.00 | 0.0257 | -0.0109 | ||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0256 | 0.0070 | ||||
| Z / Zillow Group, Inc. | 0.01 | -18.88 | 0.00 | 0.0255 | -0.0070 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0034 | ||||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.00 | 0.0255 | 0.0026 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0255 | 0.0031 | ||||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0002 | ||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.0254 | 0.0254 | |||||
| FBP / First BanCorp. | 0.02 | 0.00 | 0.00 | 0.0253 | 0.0007 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -14.79 | 0.00 | 0.0253 | -0.0106 | ||||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.00 | 0.0252 | 0.0062 | ||||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.00 | 0.0252 | 0.0004 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0251 | 0.0251 | |||||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.00 | 0.0250 | 0.0015 | ||||
| NPO / Enpro Inc. | 0.00 | -19.44 | 0.00 | 0.0250 | -0.0027 | ||||
| AM / Antero Midstream Corporation | 0.02 | 31.52 | 0.00 | 0.0250 | 0.0059 | ||||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0033 | ||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0035 | ||||
| HNI / HNI Corporation | 0.01 | 0.00 | 0.00 | 0.0249 | 0.0012 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.00 | 0.0249 | 0.0005 | ||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.0249 | 0.0249 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0038 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -32.34 | 0.00 | 0.0247 | -0.0104 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0032 | ||||
| AES / The AES Corporation | 0.04 | 56.14 | 0.00 | 0.0247 | 0.0050 | ||||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.00 | 0.0246 | 0.0053 | ||||
| 37C / CNH Industrial N.V. | 0.03 | 0.00 | 0.00 | 0.0245 | -0.0000 | ||||
| PSA / Public Storage | 0.00 | -67.50 | 0.00 | -100.00 | 0.0245 | -0.0569 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0028 | ||||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0004 | ||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0024 | ||||
| TRU / TransUnion | 0.00 | 0.00 | 0.0244 | 0.0244 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0002 | ||||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.0243 | 0.0003 | ||||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.00 | 0.0243 | -0.0092 | ||||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0016 | ||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0242 | 0.0024 | ||||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.00 | 0.0238 | -0.0018 | ||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0035 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -34.88 | 0.00 | 0.0237 | -0.0171 | ||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0237 | -0.0010 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0237 | 0.0057 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0009 | ||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.0234 | -0.0011 | ||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0232 | 0.0009 | ||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.0232 | 0.0232 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.00 | 0.0232 | 0.0005 | ||||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.00 | 0.0231 | 0.0026 | ||||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.00 | 0.0230 | 0.0027 | ||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0230 | -0.0001 | ||||
| TSN / Tyson Foods, Inc. | 0.01 | -60.54 | 0.00 | -100.00 | 0.0230 | -0.0472 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.00 | 0.00 | 0.0228 | 0.0071 | ||||
| GPN / Global Payments Inc. | 0.00 | -13.65 | 0.00 | 0.0228 | -0.0113 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0058 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0228 | 0.0001 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 82.51 | 0.00 | 0.0228 | 0.0050 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -19.77 | 0.00 | 0.0227 | -0.0036 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -15.30 | 0.00 | 0.0226 | -0.0058 | ||||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.00 | 0.0226 | 0.0029 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0014 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0225 | -0.0013 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -65.35 | 0.00 | 0.0225 | -0.0404 | ||||
| RIVN / Rivian Automotive, Inc. | 0.03 | 0.00 | 0.00 | 0.0225 | 0.0010 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.00 | 0.0224 | 0.0040 | ||||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0222 | 0.0013 | ||||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | 0.0222 | -0.0015 | ||||
| NLY / Annaly Capital Management, Inc. | 0.02 | 0.00 | 0.00 | 0.0221 | -0.0031 | ||||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0007 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0041 | ||||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.00 | 0.0221 | 0.0010 | ||||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.0220 | 0.0220 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0006 | ||||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0219 | -0.0012 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -52.56 | 0.00 | 0.0219 | -0.0273 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0054 | ||||
| FE / FirstEnergy Corp. | 0.01 | -41.23 | 0.00 | 0.0219 | -0.0176 | ||||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.00 | 0.0219 | 0.0034 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.00 | 0.0218 | 0.0081 | ||||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.00 | 0.0218 | -0.0013 | ||||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0003 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | -21.18 | 0.00 | 0.0217 | -0.0020 | ||||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0027 | ||||
| ANDE / The Andersons, Inc. | 0.01 | 0.00 | 0.00 | 0.0216 | -0.0051 | ||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.00 | 0.0216 | -0.0047 | ||||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | 0.0216 | 0.0002 | ||||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.0216 | 0.0216 | |||||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.00 | 0.0216 | 0.0007 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0215 | -0.0026 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -57.27 | 0.00 | 0.0214 | -0.0313 | ||||
| TEAM / Atlassian Corporation | 0.00 | -71.60 | 0.00 | -100.00 | 0.0213 | -0.0615 | |||
| ZM / Zoom Communications Inc. | 0.00 | -17.51 | 0.00 | 0.0213 | -0.0045 | ||||
| AWR / American States Water Company | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0018 | ||||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0022 | ||||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.00 | 0.0211 | -0.0035 | ||||
| STE / STERIS plc | 0.00 | -49.06 | 0.00 | 0.0210 | -0.0201 | ||||
| EFX / Equifax Inc. | 0.00 | -59.09 | 0.00 | 0.0210 | -0.0300 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.0210 | 0.0021 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0209 | 0.0209 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0208 | -0.0046 | ||||
| MC / Moelis & Company | 0.01 | -23.45 | 0.00 | 0.0208 | -0.0061 | ||||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.0208 | 0.0208 | |||||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.00 | 0.0207 | 0.0003 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.00 | 0.0206 | 0.0012 | ||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0001 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -38.28 | 0.00 | 0.0205 | -0.0113 | ||||
| ARMK / Aramark | 0.01 | 0.00 | 0.00 | 0.0205 | 0.0026 | ||||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0018 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0203 | -0.0011 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | -0.69 | 0.00 | 0.0203 | -0.0022 | ||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0203 | 0.0038 | ||||
| STEP / StepStone Group Inc. | 0.01 | 0.00 | 0.00 | 0.0203 | 0.0001 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0203 | -0.0005 | ||||
| PARA / Paramount Global | 0.02 | 0.00 | 0.00 | 0.0202 | 0.0004 | ||||
| DIOD / Diodes Incorporated | 0.01 | 0.00 | 0.00 | 0.0202 | 0.0028 | ||||
| GNW / Genworth Financial, Inc. | 0.04 | 0.00 | 0.00 | 0.0201 | 0.0008 | ||||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.00 | 0.0201 | 0.0025 | ||||
| AMH / American Homes 4 Rent | 0.01 | 0.00 | 0.00 | 0.0201 | -0.0022 | ||||
| AGNC / AGNC Investment Corp. | 0.03 | 0.00 | 0.00 | 0.0200 | -0.0020 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0005 | ||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0032 | ||||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.00 | 0.0199 | 0.0002 | ||||
| VRRM / Verra Mobility Corporation | 0.01 | 0.00 | 0.00 | 0.0199 | 0.0013 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | 0.0026 | ||||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0001 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0039 | ||||
| INFA / Informatica Inc. | 0.01 | 0.00 | 0.00 | 0.0196 | 0.0048 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0014 | ||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.00 | 0.00 | 0.0195 | 0.0030 | ||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0001 | ||||
| LBRD.K / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0194 | 0.0017 | ||||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.00 | 0.0194 | 0.0006 | ||||
| IONQ / IonQ, Inc. | 0.01 | 0.00 | 0.0193 | 0.0193 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0014 | ||||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0022 | ||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.0192 | 0.0192 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -29.22 | 0.00 | 0.0192 | -0.0102 | ||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | 0.0020 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0009 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0030 | ||||
| CE / Celanese Corporation | 0.01 | -23.49 | 0.00 | 0.0189 | -0.0079 | ||||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.00 | 0.0189 | 0.0026 | ||||
| DAN / Dana Incorporated | 0.02 | 0.00 | 0.00 | 0.0188 | 0.0034 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0009 | ||||
| REG / Regency Centers Corporation | 0.00 | -23.78 | 0.00 | 0.0187 | -0.0081 | ||||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0053 | ||||
| ES / Eversource Energy | 0.00 | -30.17 | 0.00 | 0.0187 | -0.0089 | ||||
| CUBE / CubeSmart | 0.01 | -23.60 | 0.00 | 0.0186 | -0.0072 | ||||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.00 | 0.0185 | 0.0185 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 56.98 | 0.00 | 0.0184 | 0.0028 | ||||
| U / Unity Software Inc. | 0.01 | 0.00 | 0.00 | 0.0183 | 0.0026 | ||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0183 | 0.0027 | ||||
| MRNA / Moderna, Inc. | 0.01 | -38.66 | 0.00 | 0.0182 | -0.0140 | ||||
| ENTG / Entegris, Inc. | 0.00 | -24.95 | 0.00 | 0.0181 | -0.0096 | ||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0181 | 0.0018 | ||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.0181 | -0.0027 | ||||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 0.00 | 0.00 | 0.0180 | -0.0020 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | 0.0002 | ||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0013 | ||||
| WDAY / Workday, Inc. | 0.00 | -78.91 | 0.00 | -100.00 | 0.0179 | -0.0694 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -45.03 | 0.00 | 0.0179 | -0.0202 | ||||
| GME / GameStop Corp. | 0.01 | 0.00 | 0.00 | 0.0178 | 0.0006 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -25.97 | 0.00 | 0.0178 | -0.0077 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0018 | ||||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.00 | 0.0177 | -0.0003 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -29.31 | 0.00 | 0.0177 | -0.0079 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 0.00 | 0.00 | 0.0176 | -0.0007 | ||||
| FN / Fabrinet | 0.00 | 0.00 | 0.0174 | 0.0174 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | 0.0020 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0038 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0015 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.00 | 0.0172 | 0.0033 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0022 | ||||
| TER / Teradyne, Inc. | 0.00 | -36.62 | 0.00 | 0.0171 | -0.0091 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0171 | -0.0051 | ||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.0171 | 0.0171 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.00 | 0.0171 | 0.0011 | ||||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.0171 | -0.0014 | ||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0016 | ||||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0013 | ||||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0007 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | 0.0003 | ||||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.0167 | 0.0009 | ||||
| W / Wayfair Inc. | 0.01 | 0.00 | 0.0167 | 0.0167 | |||||
| GXO / GXO Logistics, Inc. | 0.01 | 0.00 | 0.00 | 0.0167 | 0.0025 | ||||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.0166 | 0.0166 | |||||
| LKQ / LKQ Corporation | 0.01 | -32.62 | 0.00 | 0.0166 | -0.0133 | ||||
| CWT / California Water Service Group | 0.01 | -26.04 | 0.00 | 0.0166 | -0.0087 | ||||
| EVTC / EVERTEC, Inc. | 0.01 | 0.00 | 0.00 | 0.0165 | -0.0013 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0005 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0009 | ||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0007 | ||||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.0164 | 0.0018 | ||||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.00 | 0.0163 | -0.0015 | ||||
| TEM / Tempus AI, Inc. | 0.00 | 0.00 | 0.0163 | 0.0163 | |||||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.0163 | 0.0163 | |||||
| MAT / Mattel, Inc. | 0.01 | 0.00 | 0.00 | 0.0162 | -0.0007 | ||||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0161 | 0.0000 | ||||
| QXO / QXO, Inc. | 0.01 | 0.00 | 0.00 | 0.0160 | 0.0054 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0160 | -0.0012 | ||||
| MAS / Masco Corporation | 0.00 | -45.11 | 0.00 | 0.0160 | -0.0173 | ||||
| AVTR / Avantor, Inc. | 0.02 | -26.71 | 0.00 | 0.0160 | -0.0117 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0001 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0159 | -0.0020 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.00 | 0.0158 | 0.0035 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0003 | ||||
| WT / WisdomTree, Inc. | 0.02 | 0.00 | 0.00 | 0.0158 | 0.0029 | ||||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| ROL / Rollins, Inc. | 0.00 | -21.27 | 0.00 | 0.0157 | -0.0045 | ||||
| PNM / PNM Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0157 | -0.0001 | ||||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.00 | 0.0157 | 0.0017 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.0157 | 0.0157 | |||||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0012 | ||||
| AUR / Aurora Innovation, Inc. | 0.05 | 76.85 | 0.00 | 0.0156 | 0.0037 | ||||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.00 | 0.0155 | 0.0003 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -27.73 | 0.00 | 0.0155 | -0.0118 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -19.75 | 0.00 | 0.0154 | -0.0018 | ||||
| GIS / General Mills, Inc. | 0.00 | -72.90 | 0.00 | -100.00 | 0.0154 | -0.0539 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0154 | 0.0017 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -57.22 | 0.00 | 0.0153 | -0.0266 | ||||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| AA / Alcoa Corporation | 0.01 | 0.00 | 0.00 | 0.0153 | -0.0014 | ||||
| HRL / Hormel Foods Corporation | 0.01 | -77.68 | 0.00 | -100.00 | 0.0153 | -0.0587 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0153 | 0.0153 | |||||
| FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.00 | 0.0152 | -0.0005 | ||||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0152 | -0.0010 | ||||
| DEI / Douglas Emmett, Inc. | 0.02 | -27.83 | 0.00 | 0.0152 | -0.0084 | ||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.00 | 0.0151 | -0.0018 | ||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0150 | -0.0026 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0018 | ||||
| FLG / Flagstar Financial, Inc. | 0.02 | 0.00 | 0.00 | 0.0149 | -0.0023 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -27.96 | 0.00 | 0.0149 | -0.0116 | ||||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 0.0149 | 0.0006 | ||||
| SEM / Select Medical Holdings Corporation | 0.02 | 0.00 | 0.00 | 0.0149 | -0.0024 | ||||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.00 | 0.0148 | 0.0007 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | 0.0000 | ||||
| BOX / Box, Inc. | 0.01 | -27.68 | 0.00 | 0.0147 | -0.0046 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.0147 | 0.0147 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0006 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0002 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | 0.0010 | ||||
| MGEE / MGE Energy, Inc. | 0.00 | -47.10 | 0.00 | 0.0145 | -0.0159 | ||||
| CFLT / Confluent, Inc. | 0.01 | 0.00 | 0.00 | 0.0145 | 0.0001 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -27.53 | 0.00 | 0.0145 | -0.0033 | ||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0013 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -27.63 | 0.00 | 0.0145 | -0.0026 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.0145 | 0.0145 | |||||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.0145 | 0.0145 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -31.77 | 0.00 | 0.0144 | -0.0097 | ||||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.0144 | 0.0144 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0029 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 0.00 | 0.0144 | 0.0144 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.00 | 0.0143 | 0.0003 | ||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| SNAP / Snap Inc. | 0.03 | -61.64 | 0.00 | 0.0143 | -0.0252 | ||||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.00 | 0.0143 | -0.0014 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.00 | 0.0142 | -0.0011 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.0142 | 0.0142 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.00 | 0.0142 | 0.0142 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.00 | 0.0142 | -0.0001 | ||||
| INVA / Innoviva, Inc. | 0.01 | 0.00 | 0.00 | 0.0142 | 0.0006 | ||||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.00 | 0.0140 | -0.0006 | ||||
| UCB / United Community Banks, Inc. | 0.01 | 0.00 | 0.00 | 0.0139 | 0.0000 | ||||
| SNDK / Sandisk Corporation | 0.00 | -28.79 | 0.00 | 0.0138 | -0.0078 | ||||
| G / Genpact Limited | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0029 | ||||
| TILE / Interface, Inc. | 0.01 | 0.00 | 0.00 | 0.0138 | -0.0000 | ||||
| SPNT / SiriusPoint Ltd. | 0.01 | 0.00 | 0.00 | 0.0138 | 0.0015 | ||||
| LCII / LCI Industries | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0002 | ||||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0016 | ||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.0136 | 0.0136 | |||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.0136 | 0.0136 | |||||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0136 | -0.0021 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.0135 | -0.0012 | ||||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.00 | 0.0135 | -0.0002 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0135 | 0.0135 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.00 | 0.0135 | 0.0027 | ||||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.0133 | 0.0133 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| TFX / Teleflex Incorporated | 0.00 | -30.00 | 0.00 | 0.0133 | -0.0101 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.00 | 0.0133 | 0.0002 | ||||
| SCSC / ScanSource, Inc. | 0.00 | 0.00 | 0.0133 | 0.0133 | |||||
| FLOC / Flowco Holdings Inc. | 0.01 | -75.33 | 0.00 | -100.00 | 0.0133 | -0.0690 | |||
| CIEN / Ciena Corporation | 0.00 | -32.09 | 0.00 | 0.0133 | -0.0020 | ||||
| KAR / OPENLANE, Inc. | 0.01 | 0.00 | 0.0133 | 0.0133 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0132 | 0.0132 | |||||
| SM / SM Energy Company | 0.01 | 0.00 | 0.0132 | 0.0132 | |||||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0131 | -0.0005 | ||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.0131 | 0.0131 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0016 | ||||
| SITM / SiTime Corporation | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.00 | 0.0129 | -0.0009 | ||||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.00 | 0.0129 | 0.0129 | |||||
| CVBF / CVB Financial Corp. | 0.01 | -32.62 | 0.00 | 0.0128 | -0.0060 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.00 | 0.00 | 0.0128 | -0.0009 | ||||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.0125 | 0.0125 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -32.15 | 0.00 | 0.0125 | -0.0058 | ||||
| CDE / Coeur Mining, Inc. | 0.02 | 0.00 | 0.0124 | 0.0124 | |||||
| UNIT / Unity Group LLC | 0.04 | 0.00 | 0.00 | 0.0123 | -0.0029 | ||||
| DNUT / Krispy Kreme, Inc. | 0.07 | 0.00 | 0.0123 | 0.0123 | |||||
| ADEA / Adeia Inc. | 0.01 | 0.00 | 0.00 | 0.0122 | 0.0001 | ||||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.00 | 0.0122 | -0.0015 | ||||
| HTZ / Hertz Global Holdings, Inc. | 0.03 | 109.74 | 0.00 | 0.0121 | 0.0086 | ||||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.00 | 0.00 | 0.0120 | -0.0044 | ||||
| JOBY / Joby Aviation, Inc. | 0.02 | 0.00 | 0.00 | 0.0118 | 0.0047 | ||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -37.24 | 0.00 | 0.0102 | -0.0060 | ||||
| CLB / Core Laboratories Inc. | 0.01 | 0.00 | 0.0100 | 0.0100 | |||||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.00 | 0.0099 | 0.0005 | ||||
| LUMN / Lumen Technologies, Inc. | 0.03 | 0.00 | 0.00 | 0.0098 | 0.0005 | ||||
| SABR / Sabre Corporation | 0.05 | 49.97 | 0.00 | 0.0096 | 0.0036 | ||||
| PBI / Pitney Bowes Inc. | 0.01 | 0.00 | 0.00 | 0.0095 | 0.0012 | ||||
| UAA / Under Armour, Inc. | 0.02 | 48.41 | 0.00 | 0.0092 | 0.0032 | ||||
| PAYO / Payoneer Global Inc. | 0.02 | 0.00 | 0.00 | 0.0090 | -0.0011 | ||||
| ARRY / Array Technologies, Inc. | 0.02 | 0.00 | 0.00 | 0.0087 | 0.0011 | ||||
| AHCO / AdaptHealth Corp. | 0.01 | 0.00 | 0.00 | 0.0086 | -0.0018 | ||||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.00 | 0.0075 | -0.0046 | ||||
| CXM / Sprinklr, Inc. | 0.01 | 0.00 | 0.00 | 0.0074 | -0.0003 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.00 | 0.0072 | 0.0072 | |||||
| DRH / DiamondRock Hospitality Company | 0.01 | 0.00 | 0.00 | 0.0070 | -0.0005 | ||||
| ADT / ADT Inc. | 0.01 | 0.00 | 0.00 | 0.0069 | -0.0001 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.0069 | -0.0001 | ||||
| NWL / Newell Brands Inc. | 0.02 | 0.00 | 0.00 | 0.0066 | -0.0014 | ||||
| LCID / Lucid Group, Inc. | 0.04 | 0.00 | 0.00 | 0.0058 | -0.0012 | ||||
| WOLF / Wolfspeed, Inc. | 0.10 | 0.00 | 0.0026 | 0.0026 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0145 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0139 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0158 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBHC / National Bank Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRGY / Crescent Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAP IMPACT 575 06/15/25 / EQTY (14020AES9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0158 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
