Statistik Asas
| Nilai Portfolio | $ 460,446,549 |
| Kedudukan Semasa | 434 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund telah mendedahkan 434 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 460,446,549 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund termasuk TE Connectivity plc (US:TEL) , Alliant Energy Corporation (US:LNT) , The Cooper Companies, Inc. (US:COO) , Pinnacle West Capital Corporation (US:PNW) , and Qorvo, Inc. (US:QRVO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 23.21 | 5.0497 | 1.2749 | |
| 2.19 | 0.4765 | 0.4765 | ||
| 0.12 | 19.24 | 4.1863 | 0.4189 | |
| 0.10 | 17.19 | 3.7396 | 0.3435 | |
| 1.43 | 0.3106 | 0.3106 | ||
| 0.01 | 1.34 | 0.2917 | 0.2917 | |
| 0.02 | 0.90 | 0.1961 | 0.1961 | |
| 0.01 | 6.91 | 1.5030 | 0.1861 | |
| 0.01 | 0.81 | 0.1772 | 0.1772 | |
| 0.76 | 0.1660 | 0.1660 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 26.76 | 5.8214 | -0.9015 | |
| 0.08 | 31.33 | 6.8175 | -0.4457 | |
| 0.01 | 2.41 | 0.5245 | -0.1952 | |
| 0.01 | 2.39 | 0.5208 | -0.1775 | |
| 0.05 | 1.50 | 0.3268 | -0.1697 | |
| 0.03 | 4.56 | 0.9923 | -0.1387 | |
| 0.02 | 2.20 | 0.4795 | -0.1344 | |
| 0.02 | 0.96 | 0.2096 | -0.1341 | |
| 0.02 | 5.62 | 1.2217 | -0.1193 | |
| 0.02 | 1.64 | 0.3572 | -0.1191 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-06-28 untuk tempoh pelaporan 2024-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -1.31 | 31.33 | -3.36 | 6.8175 | -0.4457 | |||
| AAPL / Apple Inc. | 0.16 | -3.48 | 26.76 | -10.85 | 5.8214 | -0.9015 | |||
| NVDA / NVIDIA Corporation | 0.03 | -1.92 | 23.21 | 37.73 | 5.0497 | 1.2749 | |||
| GOOGL / Alphabet Inc. | 0.12 | -1.53 | 19.24 | 14.41 | 4.1863 | 0.4189 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.55 | 17.19 | 13.37 | 3.7396 | 0.3435 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.85 | 10.34 | 9.32 | 2.2507 | 0.1311 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.13 | 8.98 | 3.24 | 1.9541 | 0.0055 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -4.39 | 7.03 | 5.15 | 1.5287 | 0.0318 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.88 | 6.91 | 17.52 | 1.5030 | 0.1861 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.87 | 6.69 | 7.03 | 1.4547 | 0.0553 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -1.86 | 6.27 | 12.90 | 1.3652 | 0.1202 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.52 | 5.93 | -3.09 | 1.2902 | -0.0807 | |||
| V / Visa Inc. | 0.02 | -4.58 | 5.62 | -6.20 | 1.2217 | -0.1193 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.00 | 5.46 | -2.13 | 1.1886 | -0.0619 | |||
| MA / Mastercard Incorporated | 0.01 | -1.15 | 5.30 | -0.71 | 1.1534 | -0.0427 | |||
| PG / The Procter & Gamble Company | 0.03 | -1.99 | 4.67 | 1.79 | 1.0166 | -0.0116 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -1.73 | 4.59 | 2.16 | 0.9995 | -0.0077 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.82 | 4.57 | -7.03 | 0.9951 | -0.1070 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.73 | 4.56 | -9.69 | 0.9923 | -0.1387 | |||
| CVX / Chevron Corporation | 0.03 | 5.25 | 4.21 | 15.12 | 0.9162 | 0.0969 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 4.15 | 8.82 | 0.9019 | 0.0486 | |||
| MRK / Merck & Co., Inc. | 0.03 | -5.84 | 4.00 | 0.73 | 0.8698 | -0.0191 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.04 | 3.77 | 4.00 | 0.8194 | 0.0081 | |||
| LIN / Linde plc | 0.01 | 1.24 | 3.58 | 10.27 | 0.7780 | 0.0516 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.64 | 3.50 | -0.46 | 0.7610 | -0.0259 | |||
| KO / The Coca-Cola Company | 0.06 | 0.93 | 3.42 | 4.82 | 0.7435 | 0.0130 | |||
| PEP / PepsiCo, Inc. | 0.02 | -5.34 | 3.22 | -1.20 | 0.7010 | -0.0295 | |||
| MCD / McDonald's Corporation | 0.01 | -2.80 | 3.08 | -9.32 | 0.6693 | -0.0907 | |||
| WMT / Walmart Inc. | 0.05 | 200.01 | 3.04 | 7.73 | 0.6616 | 0.0294 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -2.78 | 3.02 | -8.97 | 0.6580 | -0.0863 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.97 | 3.02 | -2.46 | 0.6568 | -0.0363 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -5.99 | 3.00 | -11.20 | 0.6522 | -0.1041 | |||
| VZ / Verizon Communications Inc. | 0.07 | -6.51 | 2.79 | -12.83 | 0.6078 | -0.1101 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.16 | 2.74 | 1.67 | 0.5966 | -0.0075 | |||
| CAT / Caterpillar Inc. | 0.01 | 5.00 | 2.70 | 16.96 | 0.5870 | 0.0704 | |||
| HON / Honeywell International Inc. | 0.01 | 3.69 | 2.69 | -1.18 | 0.5851 | -0.0246 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 2.65 | 13.64 | 0.5766 | 0.0541 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -9.21 | 2.63 | -4.19 | 0.5720 | -0.0428 | |||
| MS / Morgan Stanley | 0.03 | 19.75 | 2.59 | 24.74 | 0.5640 | 0.0983 | |||
| DIS / The Walt Disney Company | 0.02 | -8.63 | 2.56 | 5.71 | 0.5560 | 0.0143 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -7.19 | 2.49 | 3.66 | 0.5424 | 0.0036 | |||
| LRCX / Lam Research Corporation | 0.00 | -7.48 | 2.49 | 0.28 | 0.5414 | -0.0145 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 6.75 | 2.48 | 10.95 | 0.5404 | 0.0389 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 10.07 | 2.41 | 19.15 | 0.5254 | 0.0715 | |||
| ADBE / Adobe Inc. | 0.01 | 0.15 | 2.41 | -24.99 | 0.5245 | -0.1952 | |||
| RTX / RTX Corporation | 0.02 | 11.23 | 2.39 | 23.93 | 0.5208 | 0.0881 | |||
| ACN / Accenture plc | 0.01 | -7.14 | 2.39 | -23.23 | 0.5208 | -0.1775 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 2.28 | 19.43 | 0.4962 | 0.0685 | |||
| ORCL / Oracle Corporation | 0.02 | -3.89 | 2.22 | -2.12 | 0.4829 | -0.0251 | |||
| ABT / Abbott Laboratories | 0.02 | -14.14 | 2.20 | -19.60 | 0.4795 | -0.1344 | |||
| S and P 500 INDX PUT 4930 07/19/2024 / DE (N/A) | 2.19 | 0.4765 | 0.4765 | ||||||
| AXP / American Express Company | 0.01 | -2.17 | 2.19 | 14.04 | 0.4755 | 0.0463 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 2.16 | 9.16 | 0.4696 | 0.0267 | |||
| IBM / International Business Machines Corporation | 0.01 | -3.75 | 2.14 | -12.89 | 0.4646 | -0.0846 | |||
| INTU / Intuit Inc. | 0.00 | -0.41 | 2.10 | -1.31 | 0.4574 | -0.0198 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 2.03 | 8.90 | 0.4423 | 0.0241 | |||
| CMCSA / Comcast Corporation | 0.05 | 1.37 | 2.03 | -16.99 | 0.4413 | -0.1061 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -5.23 | 2.00 | 8.23 | 0.4349 | 0.0213 | |||
| DHR / Danaher Corporation | 0.01 | -13.48 | 1.90 | -11.05 | 0.4132 | -0.0651 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -4.40 | 1.85 | -2.94 | 0.4019 | -0.0244 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 22.69 | 1.81 | 15.92 | 0.3930 | 0.0439 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -5.04 | 1.77 | 0.00 | 0.3859 | -0.0115 | |||
| RSG / Republic Services, Inc. | 0.01 | -5.42 | 1.76 | 5.98 | 0.3819 | 0.0108 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -4.99 | 1.73 | -3.94 | 0.3769 | -0.0271 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 20.77 | 1.73 | 18.87 | 0.3755 | 0.0503 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.43 | 1.72 | -13.44 | 0.3744 | -0.0709 | |||
| MU / Micron Technology, Inc. | 0.01 | -17.91 | 1.68 | 8.11 | 0.3655 | 0.0175 | |||
| DTE / DTE Energy Company | 0.01 | 12.51 | 1.65 | 17.69 | 0.3592 | 0.0451 | |||
| PLD / Prologis, Inc. | 0.02 | -4.15 | 1.64 | -22.81 | 0.3572 | -0.1191 | |||
| CMS / CMS Energy Corporation | 0.03 | 16.49 | 1.63 | 23.56 | 0.3550 | 0.0591 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 11.37 | 1.60 | 30.96 | 0.3480 | 0.0743 | |||
| AFL / Aflac Incorporated | 0.02 | 6.74 | 1.57 | 5.89 | 0.3405 | 0.0094 | |||
| DOV / Dover Corporation | 0.01 | -6.18 | 1.56 | 12.28 | 0.3403 | 0.0283 | |||
| NKE / NIKE, Inc. | 0.02 | 7.47 | 1.56 | -2.38 | 0.3398 | -0.0184 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -2.82 | 1.52 | 27.20 | 0.3307 | 0.0629 | |||
| AEE / Ameren Corporation | 0.02 | 11.57 | 1.51 | 18.51 | 0.3288 | 0.0430 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 6.38 | 1.51 | -11.37 | 0.3275 | -0.0530 | |||
| INTC / Intel Corporation | 0.05 | -4.18 | 1.50 | -32.22 | 0.3268 | -0.1697 | |||
| HSY / The Hershey Company | 0.01 | 18.14 | 1.50 | 18.35 | 0.3256 | 0.0424 | |||
| PFE / Pfizer Inc. | 0.06 | -11.32 | 1.49 | -16.09 | 0.3246 | -0.0738 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.48 | -9.00 | 0.3213 | -0.0420 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.69 | 1.47 | -7.61 | 0.3196 | -0.0365 | |||
| S and P 500 INDX PUT 4930 06/21/2024 / DE (N/A) | 1.43 | 0.3106 | 0.3106 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 13.73 | 1.42 | 21.09 | 0.3087 | 0.0462 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -5.95 | 1.40 | -4.42 | 0.3056 | -0.0236 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 0.00 | 1.39 | 8.03 | 0.3016 | 0.0142 | |||
| USB / U.S. Bancorp | 0.03 | 7.82 | 1.39 | 5.48 | 0.3014 | 0.0071 | |||
| ROST / Ross Stores, Inc. | 0.01 | 8.31 | 1.37 | 0.00 | 0.2971 | -0.0087 | |||
| TEL / TE Connectivity plc | 0.01 | 1.34 | 0.2917 | 0.2917 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.16 | 1.33 | -7.91 | 0.2890 | -0.0341 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.33 | -9.34 | 1.33 | -9.29 | 0.2889 | -0.0392 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | 13.61 | 1.30 | 21.71 | 0.2820 | 0.0436 | |||
| PCAR / PACCAR Inc | 0.01 | -6.67 | 1.29 | -1.30 | 0.2802 | -0.0122 | |||
| AMT / American Tower Corporation | 0.01 | -5.96 | 1.29 | -17.55 | 0.2801 | -0.0697 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.28 | 7.83 | 0.2788 | 0.0125 | |||
| K / Kellanova | 0.02 | 0.00 | 1.27 | 5.64 | 0.2773 | 0.0071 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.24 | -20.49 | 0.2704 | -0.0796 | |||
| DOW / Dow Inc. | 0.02 | -7.49 | 1.20 | -1.80 | 0.2606 | -0.0126 | |||
| SLB / Schlumberger Limited | 0.02 | 12.31 | 1.17 | 9.48 | 0.2538 | 0.0151 | |||
| HUM / Humana Inc. | 0.00 | 43.96 | 1.17 | 15.10 | 0.2538 | 0.0266 | |||
| BX / Blackstone Inc. | 0.01 | -7.01 | 1.15 | -12.85 | 0.2509 | -0.0456 | |||
| TGT / Target Corporation | 0.01 | -10.68 | 1.15 | 3.32 | 0.2508 | 0.0010 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.13 | 7.67 | 1.13 | 7.74 | 0.2452 | 0.0107 | |||
| L / Loews Corporation | 0.01 | 14.74 | 1.03 | 18.39 | 0.2242 | 0.0292 | |||
| TER / Teradyne, Inc. | 0.01 | 12.76 | 1.00 | 35.91 | 0.2182 | 0.0528 | |||
| XEL / Xcel Energy Inc. | 0.02 | -30.03 | 0.96 | -37.22 | 0.2096 | -0.1341 | |||
| IEX / IDEX Corporation | 0.00 | 11.53 | 0.96 | 16.32 | 0.2093 | 0.0239 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -10.16 | 0.95 | -0.52 | 0.2076 | -0.0073 | |||
| NVR / NVR, Inc. | 0.00 | -9.86 | 0.95 | -5.18 | 0.2072 | -0.0179 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.54 | 0.95 | -14.04 | 0.2067 | -0.0408 | |||
| F / Ford Motor Company | 0.07 | 0.00 | 0.90 | 3.67 | 0.1968 | 0.0013 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.90 | 0.1961 | 0.1961 | |||||
| NI / NiSource Inc. | 0.03 | -10.27 | 0.89 | -3.77 | 0.1947 | -0.0135 | |||
| NEM / Newmont Corporation | 0.02 | -0.06 | 0.88 | 17.65 | 0.1916 | 0.0240 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.88 | 12.56 | 0.1910 | 0.0162 | |||
| MRO / Marathon Oil Corporation | 0.03 | -13.45 | 0.87 | 1.76 | 0.1889 | -0.0023 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.85 | 2.05 | 0.1840 | -0.0017 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -27.79 | 0.84 | -14.27 | 0.1830 | -0.0369 | |||
| HOLX / Hologic, Inc. | 0.01 | 19.78 | 0.84 | 21.92 | 0.1829 | 0.0284 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.81 | 0.1772 | 0.1772 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -19.89 | 0.81 | -17.59 | 0.1754 | -0.0438 | |||
| GPC / Genuine Parts Company | 0.01 | 16.12 | 0.79 | 30.20 | 0.1718 | 0.0359 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.78 | 1.97 | 0.1691 | -0.0016 | |||
| CPB / The Campbell's Company | 0.02 | -0.69 | 0.77 | 1.71 | 0.1683 | -0.0021 | |||
| S and P 500 INDX PUT 3500 04/17/2025 / DE (N/A) | 0.76 | 0.1660 | 0.1660 | ||||||
| S and P 500 INDX PUT 3500 03/21/2025 / DE (N/A) | 0.76 | 0.1656 | 0.1656 | ||||||
| ACGL / Arch Capital Group Ltd. | 0.01 | -14.16 | 0.76 | -2.58 | 0.1646 | -0.0094 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.73 | 6.26 | 0.1589 | 0.0049 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.72 | 4.99 | 0.1559 | 0.0030 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 196.10 | 0.71 | 220.36 | 0.1542 | -0.0527 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 13.07 | 0.71 | 17.50 | 0.1534 | 0.0190 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.70 | 4.92 | 0.1534 | 0.0029 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | 0.00 | 0.70 | 0.57 | 0.1529 | -0.0036 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.67 | 4.21 | 0.1454 | 0.0017 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.66 | 0.1445 | 0.1445 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.66 | -19.09 | 0.1431 | -0.0390 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.65 | 24.14 | 0.1412 | 0.0241 | |||
| S and P 500 INDX PUT 3500 02/21/2025 / DE (N/A) | 0.64 | 0.1396 | 0.1396 | ||||||
| QRVO / Qorvo, Inc. | 0.01 | 0.63 | 0.1372 | 0.1372 | |||||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.62 | -1.75 | 0.1343 | -0.0066 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 34.58 | 0.60 | 37.73 | 0.1297 | 0.0328 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.57 | 9.18 | 0.1244 | 0.0071 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.57 | 13.00 | 0.1230 | 0.0110 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.56 | -12.97 | 0.1214 | -0.0220 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.52 | -19.35 | 0.1134 | -0.0314 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.52 | 27.76 | 0.1133 | 0.0221 | |||
| AAL / American Airlines Group Inc. | 0.04 | 1.17 | 0.52 | -4.10 | 0.1123 | -0.0081 | |||
| 24W5 / Ferguson plc | 0.00 | 0.00 | 0.50 | 11.63 | 0.1087 | 0.0085 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 19.48 | 0.48 | 2.55 | 0.1050 | -0.0005 | |||
| MGM / MGM Resorts International | 0.01 | 33.32 | 0.47 | 21.23 | 0.1033 | 0.0156 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 120.25 | 0.47 | 112.67 | 0.1023 | 0.0526 | |||
| S and P 500 INDX PUT 4840 05/17/2024 / DE (N/A) | 0.46 | 0.1002 | 0.1002 | ||||||
| AMH / American Homes 4 Rent | 0.01 | 29.91 | 0.43 | 32.72 | 0.0946 | 0.0212 | |||
| GDDY / GoDaddy Inc. | 0.00 | 46.29 | 0.43 | 68.22 | 0.0945 | 0.0365 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.43 | 0.0942 | 0.0942 | |||||
| MKL / Markel Group Inc. | 0.00 | 28.14 | 0.43 | 24.93 | 0.0939 | 0.0164 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.43 | -7.58 | 0.0929 | -0.0106 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.42 | 9.64 | 0.0917 | 0.0055 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.41 | 23.58 | 0.0901 | 0.0150 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.41 | 7.63 | 0.0891 | 0.0038 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.39 | 1.57 | 0.0847 | -0.0013 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.39 | 14.16 | 0.0842 | 0.0081 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.38 | 4.09 | 0.0832 | 0.0010 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 35.76 | 0.37 | 43.30 | 0.0816 | 0.0230 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.37 | 8.21 | 0.0805 | 0.0039 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.36 | 16.08 | 0.0786 | 0.0088 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | 0.00 | 0.36 | -6.74 | 0.0784 | -0.0081 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.36 | 12.97 | 0.0777 | 0.0069 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.35 | -6.37 | 0.0769 | -0.0077 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.35 | 20.07 | 0.0769 | 0.0109 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.35 | -9.19 | 0.0755 | -0.0099 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.34 | 10.97 | 0.0749 | 0.0053 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.34 | 15.36 | 0.0736 | 0.0080 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.34 | 14.58 | 0.0736 | 0.0073 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.33 | 1.83 | 0.0727 | -0.0007 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.33 | 5.18 | 0.0707 | 0.0013 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.31 | -6.04 | 0.0678 | -0.0064 | |||
| USFD / US Foods Holding Corp. | 0.01 | 76.86 | 0.31 | 93.71 | 0.0671 | 0.0313 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.30 | -1.31 | 0.0659 | -0.0028 | |||
| PR / Permian Resources Corporation | 0.02 | 0.29 | 0.0627 | 0.0627 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.28 | -11.08 | 0.0613 | -0.0096 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.28 | 0.36 | 0.0613 | -0.0017 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.28 | 7.72 | 0.0609 | 0.0028 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 82.30 | 0.28 | 78.85 | 0.0608 | 0.0256 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 63.50 | 0.28 | 93.06 | 0.0605 | 0.0282 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.28 | 10.84 | 0.0602 | 0.0044 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.28 | -3.16 | 0.0602 | -0.0037 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 45.12 | 0.27 | 33.00 | 0.0588 | 0.0133 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.27 | 13.03 | 0.0585 | 0.0052 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.27 | 11.72 | 0.0583 | 0.0047 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.26 | 23.11 | 0.0569 | 0.0093 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.26 | 6.25 | 0.0555 | 0.0016 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.26 | 28.79 | 0.0555 | 0.0110 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.25 | -11.23 | 0.0552 | -0.0088 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.25 | -15.72 | 0.0550 | -0.0122 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.25 | 42.37 | 0.0549 | 0.0151 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 68.60 | 0.25 | 90.84 | 0.0544 | 0.0249 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.25 | 5.53 | 0.0541 | 0.0014 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.25 | -15.07 | 0.0540 | -0.0114 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.25 | 4.66 | 0.0538 | 0.0008 | |||
| EHC / Encompass Health Corporation | 0.00 | 92.76 | 0.25 | 127.78 | 0.0536 | 0.0292 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.25 | 0.41 | 0.0534 | -0.0013 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 63.81 | 0.24 | 61.33 | 0.0527 | 0.0190 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.24 | -11.40 | 0.0526 | -0.0086 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.24 | -16.03 | 0.0526 | -0.0118 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.24 | -1.24 | 0.0518 | -0.0023 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.24 | 7.24 | 0.0517 | 0.0020 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.24 | -0.84 | 0.0516 | -0.0021 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.24 | -19.73 | 0.0515 | -0.0143 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.23 | 17.17 | 0.0507 | 0.0062 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.23 | 15.15 | 0.0498 | 0.0053 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.23 | 17.71 | 0.0494 | 0.0062 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.22 | 21.08 | 0.0490 | 0.0073 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.22 | 6.70 | 0.0487 | 0.0018 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.22 | 30.00 | 0.0482 | 0.0099 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.22 | 14.58 | 0.0479 | 0.0048 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 88.87 | 0.22 | 103.74 | 0.0476 | 0.0235 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.22 | 10.71 | 0.0474 | 0.0033 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.22 | -5.65 | 0.0472 | -0.0044 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.21 | -7.05 | 0.0460 | -0.0049 | |||
| PFGC / Performance Food Group Company | 0.00 | 73.42 | 0.21 | 62.79 | 0.0458 | 0.0167 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.21 | -7.14 | 0.0453 | -0.0050 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.21 | 5.08 | 0.0451 | 0.0008 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.21 | 24.85 | 0.0449 | 0.0078 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.20 | 4.12 | 0.0442 | 0.0006 | |||
| ARMK / Aramark | 0.01 | 0.00 | 0.20 | 8.65 | 0.0437 | 0.0022 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.20 | 85.05 | 0.0432 | 0.0191 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.20 | 11.24 | 0.0432 | 0.0031 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.20 | -3.43 | 0.0431 | -0.0027 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.20 | 6.52 | 0.0428 | 0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -35.64 | 0.20 | -35.53 | 0.0426 | -0.0256 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.20 | 33.56 | 0.0426 | 0.0097 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.0422 | -0.0011 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.19 | 3.23 | 0.0419 | 0.0000 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.19 | 37.14 | 0.0419 | 0.0104 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.19 | 4.97 | 0.0414 | 0.0007 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.19 | 13.10 | 0.0414 | 0.0036 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.19 | 0.0413 | 0.0413 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.19 | 14.63 | 0.0410 | 0.0040 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.19 | 10.65 | 0.0409 | 0.0030 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.19 | 16.15 | 0.0408 | 0.0046 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.19 | 48.80 | 0.0406 | 0.0124 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.19 | -13.08 | 0.0406 | -0.0076 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.19 | 9.47 | 0.0404 | 0.0024 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.19 | 12.12 | 0.0403 | 0.0032 | |||
| NRZ / New Residential Investment Corp | 0.02 | 0.00 | 0.18 | 3.95 | 0.0402 | 0.0004 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.18 | 56.41 | 0.0399 | 0.0137 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.18 | 17.31 | 0.0398 | 0.0048 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.18 | -4.23 | 0.0396 | -0.0030 | |||
| EXEL / Exelixis, Inc. | 0.01 | 110.77 | 0.18 | 129.11 | 0.0395 | 0.0216 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.18 | 15.29 | 0.0394 | 0.0042 | |||
| FLO / Flowers Foods, Inc. | 0.01 | 0.00 | 0.18 | 9.15 | 0.0391 | 0.0023 | |||
| SQ / Block, Inc. | 0.00 | 119.07 | 0.18 | 148.61 | 0.0390 | 0.0227 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.18 | 6.59 | 0.0388 | 0.0013 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.18 | 0.57 | 0.0386 | -0.0008 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.18 | -26.86 | 0.0385 | -0.0157 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.18 | 15.03 | 0.0385 | 0.0040 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.18 | -2.22 | 0.0384 | -0.0021 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.18 | -12.00 | 0.0383 | -0.0065 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.18 | -1.12 | 0.0383 | -0.0016 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 101.92 | 0.17 | 83.16 | 0.0380 | 0.0165 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -24.56 | 0.17 | -14.78 | 0.0377 | -0.0100 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.17 | -6.01 | 0.0376 | -0.0035 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.17 | 13.25 | 0.0374 | 0.0035 | |||
| BRKR / Bruker Corporation | 0.00 | 110.21 | 0.17 | 129.73 | 0.0370 | 0.0204 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.17 | -5.59 | 0.0369 | -0.0032 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.17 | 15.07 | 0.0366 | 0.0038 | |||
| NVT / nVent Electric plc | 0.00 | -47.85 | 0.17 | -37.69 | 0.0365 | -0.0235 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.17 | 23.70 | 0.0364 | 0.0062 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.17 | -8.29 | 0.0362 | -0.0045 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.17 | 5.10 | 0.0361 | 0.0009 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.17 | -0.60 | 0.0361 | -0.0012 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.16 | 8.90 | 0.0347 | 0.0018 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.16 | -3.64 | 0.0346 | -0.0026 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.16 | -2.47 | 0.0345 | -0.0019 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.16 | 1.94 | 0.0344 | -0.0006 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.15 | -5.56 | 0.0334 | -0.0031 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.15 | 10.87 | 0.0333 | 0.0023 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.15 | -6.25 | 0.0328 | -0.0031 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.15 | 32.74 | 0.0326 | 0.0073 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.15 | -13.37 | 0.0325 | -0.0062 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.15 | 15.50 | 0.0325 | 0.0035 | |||
| CNH / CNH Industrial N.V. | 0.01 | 141.44 | 0.15 | 131.75 | 0.0319 | 0.0176 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.00 | 0.15 | 5.80 | 0.0318 | 0.0007 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.15 | 7.41 | 0.0317 | 0.0013 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.14 | 14.29 | 0.0315 | 0.0032 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.14 | 18.03 | 0.0313 | 0.0039 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.14 | -2.05 | 0.0313 | -0.0014 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.14 | 13.49 | 0.0313 | 0.0030 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.14 | 11.72 | 0.0312 | 0.0025 | |||
| AM / Antero Midstream Corporation | 0.01 | 0.00 | 0.14 | 13.49 | 0.0312 | 0.0028 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.14 | 30.56 | 0.0309 | 0.0065 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.14 | 10.48 | 0.0298 | 0.0018 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.14 | 17.24 | 0.0298 | 0.0038 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.14 | 52.81 | 0.0296 | 0.0096 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.13 | 0.00 | 0.0293 | -0.0009 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.00 | 0.13 | 5.56 | 0.0291 | 0.0008 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 380.70 | 0.13 | 600.00 | 0.0291 | 0.0110 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.13 | -27.07 | 0.0289 | -0.0117 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.13 | 0.77 | 0.0285 | -0.0008 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.13 | -9.09 | 0.0284 | -0.0037 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.13 | 10.17 | 0.0284 | 0.0017 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.13 | 0.0283 | 0.0283 | |||||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.00 | 0.13 | -3.73 | 0.0283 | -0.0017 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | 24.06 | 0.13 | 19.44 | 0.0282 | 0.0039 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.13 | -12.33 | 0.0280 | -0.0049 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.13 | 36.56 | 0.0278 | 0.0067 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.13 | -18.59 | 0.0277 | -0.0073 | |||
| HAE / Haemonetics Corporation | 0.00 | 0.00 | 0.13 | 20.00 | 0.0276 | 0.0040 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.13 | -0.79 | 0.0275 | -0.0011 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.13 | 5.04 | 0.0273 | 0.0005 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.12 | 1.64 | 0.0272 | -0.0003 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.12 | 5.08 | 0.0271 | 0.0005 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.12 | 2.48 | 0.0270 | -0.0003 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.12 | 37.78 | 0.0270 | 0.0066 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.12 | -6.82 | 0.0270 | -0.0027 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.12 | 0.0266 | 0.0266 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.12 | 9.01 | 0.0265 | 0.0015 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.12 | -22.44 | 0.0265 | -0.0086 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.12 | -1.63 | 0.0265 | -0.0012 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.12 | 23.71 | 0.0263 | 0.0044 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.12 | -12.50 | 0.0261 | -0.0044 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.12 | -7.03 | 0.0261 | -0.0028 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.0260 | -0.0008 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.12 | 7.21 | 0.0259 | 0.0009 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.12 | 3.51 | 0.0258 | 0.0001 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.12 | 12.38 | 0.0257 | 0.0021 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 0.00 | 0.12 | -10.00 | 0.0256 | -0.0037 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.12 | -5.69 | 0.0254 | -0.0023 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -28.04 | 0.12 | -12.78 | 0.0253 | -0.0046 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.0252 | -0.0006 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.12 | -7.26 | 0.0251 | -0.0027 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.11 | 0.88 | 0.0250 | -0.0005 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.11 | -10.94 | 0.0249 | -0.0039 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.11 | 16.33 | 0.0249 | 0.0029 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.11 | -14.29 | 0.0248 | -0.0051 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.11 | -5.83 | 0.0246 | -0.0023 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.11 | 13.40 | 0.0240 | 0.0022 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.11 | -1.79 | 0.0240 | -0.0011 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.11 | -13.39 | 0.0240 | -0.0046 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.11 | 0.0240 | 0.0240 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.11 | 13.40 | 0.0239 | 0.0021 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | -1.47 | 0.11 | 47.30 | 0.0239 | 0.0064 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.11 | 15.96 | 0.0239 | 0.0028 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.11 | -19.85 | 0.0237 | -0.0068 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.11 | 16.13 | 0.0236 | 0.0027 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.11 | 22.99 | 0.0234 | 0.0037 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.11 | 4.90 | 0.0234 | 0.0004 | |||
| HRB / H&R Block, Inc. | 0.00 | -4.23 | 0.11 | -3.64 | 0.0233 | -0.0015 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 0.00 | 0.11 | -3.64 | 0.0232 | -0.0015 | |||
| SLM / SLM Corporation | 0.01 | 0.00 | 0.11 | 7.07 | 0.0231 | 0.0008 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.11 | 11.58 | 0.0231 | 0.0018 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.11 | -4.55 | 0.0230 | -0.0017 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.11 | 20.69 | 0.0229 | 0.0033 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.11 | 1.94 | 0.0229 | -0.0002 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.10 | 0.0227 | 0.0227 | |||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.00 | 0.10 | -20.77 | 0.0225 | -0.0068 | |||
| NTRA / Natera, Inc. | 0.00 | 0.10 | 0.0224 | 0.0224 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.10 | -4.72 | 0.0222 | -0.0017 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.10 | -15.13 | 0.0221 | -0.0046 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.10 | -10.81 | 0.0217 | -0.0033 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.10 | 6.45 | 0.0217 | 0.0007 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.10 | -13.27 | 0.0215 | -0.0039 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.10 | 0.0214 | 0.0214 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.10 | 8.99 | 0.0213 | 0.0012 | |||
| SWN / Southwestern Energy Company | 0.01 | 0.00 | 0.10 | 15.48 | 0.0213 | 0.0024 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.10 | 3.19 | 0.0213 | 0.0002 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.10 | 0.00 | 0.0210 | -0.0005 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -9.19 | 0.10 | -11.11 | 0.0210 | -0.0046 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.10 | -4.95 | 0.0210 | -0.0017 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.10 | 17.28 | 0.0209 | 0.0027 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.10 | 6.74 | 0.0207 | 0.0007 | |||
| AYI / Acuity Inc. | 0.00 | 0.10 | 0.0207 | 0.0207 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.09 | -31.39 | 0.0207 | -0.0102 | |||
| FLS / Flowserve Corporation | 0.00 | 0.09 | 0.0206 | 0.0206 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.09 | -21.01 | 0.0206 | -0.0061 | |||
| AIRC / Apartment Income REIT Corp. | 0.00 | 0.00 | 0.09 | 17.50 | 0.0206 | 0.0025 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.09 | 16.05 | 0.0205 | 0.0023 | |||
| MORN / Morningstar, Inc. | 0.00 | 183.76 | 0.09 | 365.00 | 0.0204 | 0.0009 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.09 | 9.41 | 0.0204 | 0.0012 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.09 | -1.06 | 0.0204 | -0.0009 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.09 | 2.20 | 0.0204 | -0.0002 | |||
| RGEN / Repligen Corporation | 0.00 | 0.09 | 0.0202 | 0.0202 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.09 | 0.0202 | 0.0202 | |||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.09 | 3.41 | 0.0200 | 0.0001 | |||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.09 | 21.33 | 0.0199 | 0.0028 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.00 | 0.09 | 30.43 | 0.0197 | 0.0040 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.09 | 7.14 | 0.0196 | 0.0008 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.09 | 0.0196 | 0.0196 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.09 | 1.15 | 0.0193 | -0.0003 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.09 | -14.71 | 0.0191 | -0.0039 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.09 | 11.54 | 0.0190 | 0.0015 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | 6.10 | 0.0190 | 0.0006 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.09 | 4.82 | 0.0190 | 0.0003 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.09 | 0.0188 | 0.0188 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.09 | -15.84 | 0.0185 | -0.0041 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.08 | -16.83 | 0.0184 | -0.0044 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.08 | 2.44 | 0.0183 | -0.0001 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.08 | 12.16 | 0.0182 | 0.0016 | |||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.08 | 0.00 | 0.0182 | -0.0005 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.08 | -10.99 | 0.0177 | -0.0029 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.08 | -15.79 | 0.0175 | -0.0039 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.08 | -1.23 | 0.0174 | -0.0009 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.08 | 21.54 | 0.0173 | 0.0026 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.08 | -9.30 | 0.0172 | -0.0022 | |||
| XPO / XPO, Inc. | 0.00 | -51.90 | 0.08 | -40.00 | 0.0171 | -0.0120 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.08 | 4.11 | 0.0167 | 0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.08 | -20.83 | 0.0167 | -0.0050 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.08 | 4.11 | 0.0166 | 0.0002 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.07 | -7.69 | 0.0159 | -0.0016 | |||
| RBLX / Roblox Corporation | 0.00 | 0.07 | 0.0158 | 0.0158 | |||||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.07 | 5.97 | 0.0156 | 0.0005 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.07 | -7.79 | 0.0155 | -0.0018 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.07 | 1.45 | 0.0153 | -0.0002 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.07 | -8.11 | 0.0149 | -0.0019 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.0147 | -0.0024 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.07 | -21.18 | 0.0146 | -0.0046 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.07 | -5.71 | 0.0145 | -0.0013 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.07 | -22.62 | 0.0143 | -0.0046 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.06 | -20.00 | 0.0140 | -0.0040 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.06 | -22.22 | 0.0138 | -0.0045 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.06 | -5.97 | 0.0137 | -0.0014 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0137 | 0.0003 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.06 | -18.67 | 0.0134 | -0.0035 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.06 | -10.77 | 0.0126 | -0.0020 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.06 | 14.00 | 0.0126 | 0.0013 | |||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.06 | -5.08 | 0.0123 | -0.0011 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0114 | -0.0006 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.05 | -26.76 | 0.0114 | -0.0046 | |||
| NVST / Envista Holdings Corporation | 0.00 | 0.00 | 0.05 | -16.67 | 0.0110 | -0.0025 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.05 | -15.52 | 0.0109 | -0.0023 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.04 | -25.45 | 0.0091 | -0.0034 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.03 | 3.33 | 0.0068 | -0.0001 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -96.21 | 0.00 | -96.52 | 0.0010 | -0.0249 | |||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| US9778521024 / COMMON STOCK | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 |
