Statistik Asas
Profil Orang Dalam MOODY NATIONAL BANK TRUST DIVISION
Nilai Portfolio $ 1,093,337,648
Kedudukan Semasa 495
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Moody National Bank Trust Division telah mendedahkan 495 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,093,337,648 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Moody National Bank Trust Division ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Kedudukan baharu Moody National Bank Trust Division termasuk Sabine Royalty Trust (US:SBR) , Global-E Online Ltd. (US:GLBE) , BigBear.ai Holdings, Inc. (US:BBAI) , GXO Logistics, Inc. (US:GXO) , and OUTFRONT Media Inc. (US:OUT) .

Moody National Bank Trust Division - Nilai Portfolio
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 %
0.29 46.15 4.2209 0.8028
0.08 41.25 3.7726 0.4814
0.18 10.27 0.7666 0.3103
0.03 19.58 1.7905 0.2428
0.04 2.35 0.2146 0.2146
0.15 28.23 2.5817 0.2135
0.06 16.74 1.2495 0.1966
0.06 2.06 0.1886 0.1886
0.16 3.89 0.2905 0.1665
0.03 8.67 0.7932 0.1196
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 31.97 2.9237 -0.6569
0.04 27.23 2.0324 -0.5166
0.09 51.88 3.8730 -0.4513
0.01 8.44 0.6303 -0.3813
0.09 9.62 0.7183 -0.3494
0.10 22.98 1.7154 -0.3439
0.03 11.40 0.8511 -0.3274
0.02 8.41 0.6277 -0.3230
0.01 2.75 0.2052 -0.3122
0.14 12.57 0.9385 -0.2843
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 13.17 51.88 25.08 3.8730 -0.4513
NVDA / NVIDIA Corporation 0.29 -3.44 46.15 40.76 4.2209 0.8028
MSFT / Microsoft Corporation 0.08 -1.39 41.25 30.66 3.7726 0.4814
AAPL / Apple Inc. 0.16 0.76 31.97 -6.93 2.9237 -0.6569
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 18.57 28.32 32.99 2.1138 -0.1061
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.15 11.08 28.23 24.27 2.5817 0.2135
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.77 27.23 11.36 2.0324 -0.5166
AMZN / Amazon.com, Inc. 0.10 0.89 22.98 16.34 1.7154 -0.3439
META / Meta Platforms, Inc. 0.03 2.97 19.58 31.87 1.7905 0.2428
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.35 13.65 17.23 24.19 1.2861 -0.1601
AVGO / Broadcom Inc. 0.06 0.67 16.74 65.74 1.2495 0.1966
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.18 6.00 15.42 14.63 1.1509 -0.2513
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.14 -0.85 12.57 7.19 0.9385 -0.2843
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 14.75 12.44 17.41 0.9285 -0.1760
GOOGL / Alphabet Inc. 0.07 -4.15 11.59 9.24 1.0600 -0.0461
V / Visa Inc. 0.03 -0.44 11.40 0.87 0.8511 -0.3274
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.18 138.91 10.27 134.64 0.7666 0.3103
XOM / Exxon Mobil Corporation 0.09 3.65 9.62 -6.04 0.7183 -0.3494
JPM / JPMorgan Chase & Co. 0.03 2.33 9.56 20.94 0.7134 -0.1105
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.18 39.64 8.77 37.97 0.6548 -0.0080
TSLA / Tesla, Inc. 0.03 9.50 8.67 34.22 0.7932 0.1196
LLY / Eli Lilly and Company 0.01 -7.80 8.44 -12.99 0.6303 -0.3813
BRK.B / Berkshire Hathaway Inc. 0.02 1.09 8.41 -7.79 0.6277 -0.3230
GOOG / Alphabet Inc. 0.04 -4.38 7.74 8.59 0.7078 -0.0352
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.16 3.39 7.71 2.84 0.5752 -0.2060
SPY / SPDR S&P 500 ETF 0.01 0.06 7.69 10.53 0.5742 -0.1514
PRCH / Porch Group, Inc. 0.61 10.41 7.15 78.58 0.5334 0.1162
ODD / Oddity Tech Ltd. 0.09 -10.93 7.11 55.38 0.5308 0.0537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 0.00 6.90 4.52 0.6308 -0.0572
GENI / Genius Sports Limited 0.66 11.75 6.88 16.10 0.5137 -0.1042
WMT / Walmart Inc. 0.06 2.71 6.32 14.40 0.4720 -0.1042
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.13 1.48 6.28 1.97 0.4687 -0.1733
VCTR / Victory Capital Holdings, Inc. 0.10 21.10 6.26 33.23 0.4672 -0.0225
HD / The Home Depot, Inc. 0.02 1.44 6.11 1.48 0.5589 -0.0689
NFLX / Netflix, Inc. 0.00 0.40 5.99 44.17 0.4471 0.0140
MRX / Marex Group plc 0.15 2.90 5.92 15.00 0.4418 -0.0948
JNJ / Johnson & Johnson 0.04 -1.74 5.67 -9.49 0.4235 -0.2300
COST / Costco Wholesale Corporation 0.01 -0.23 5.59 4.43 0.4169 -0.1407
FANG / Diamondback Energy, Inc. 0.04 32.16 5.52 13.57 0.4124 -0.0947
AXON / Axon Enterprise, Inc. 0.01 2.69 5.50 61.67 0.4102 0.0558
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 0.00 5.40 10.34 0.4032 -0.1071
MA / Mastercard Incorporated 0.01 0.94 5.12 3.50 0.3824 -0.1337
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.10 -0.26 5.10 1.43 0.3805 -0.1435
TOST / Toast, Inc. 0.11 11.02 5.00 48.25 0.3730 0.0216
PG / The Procter & Gamble Company 0.03 1.35 4.71 -5.25 0.3516 -0.1666
ORCL / Oracle Corporation 0.02 1.73 4.54 59.09 0.3391 0.0414
BAC / Bank of America Corporation 0.09 1.47 4.46 15.07 0.4079 0.0038
SRAD / Sportradar Group AG 0.16 5.36 4.41 36.83 0.3295 -0.0068
MS / Morgan Stanley 0.03 -1.97 4.31 18.36 0.3220 -0.0580
KO / The Coca-Cola Company 0.06 5.92 4.23 4.63 0.3158 -0.1057
ABBV / AbbVie Inc. 0.02 -3.42 4.14 -14.44 0.3092 -0.1955
WFC / Wells Fargo & Company 0.05 6.96 3.94 19.39 0.3605 0.0163
C / Citigroup Inc. 0.05 1.83 3.89 22.12 0.2905 -0.0418
MGNI / Magnite, Inc. 0.16 54.84 3.89 227.53 0.2905 0.1665
CSCO / Cisco Systems, Inc. 0.05 1.87 3.81 14.51 0.2846 -0.0624
MCD / McDonald's Corporation 0.01 -1.28 3.67 -7.67 0.2742 -0.1405
AXP / American Express Company 0.01 5.58 3.63 25.17 0.2710 -0.0314
CRS / Carpenter Technology Corporation 0.01 7.56 3.56 64.04 0.2660 0.0396
CVX / Chevron Corporation 0.02 -2.78 3.56 -16.80 0.2658 -0.1803
LTH / Life Time Group Holdings, Inc. 0.11 12.14 3.41 12.64 0.2547 -0.0612
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.55 3.37 14.44 0.2515 -0.0554
GE / General Electric Company 0.01 2.33 3.32 31.63 0.2476 -0.0152
PHR / Phreesia, Inc. 0.12 19.30 3.28 32.83 0.2450 -0.0126
ISRG / Intuitive Surgical, Inc. 0.01 1.71 3.26 11.61 0.2432 -0.0612
INDI / indie Semiconductor, Inc. 0.90 24.18 3.19 117.30 0.2382 0.0850
HON / Honeywell International Inc. 0.01 -1.59 3.10 8.23 0.2317 -0.0673
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.11 9.72 3.10 22.67 0.2831 0.0201
SPSC / SPS Commerce, Inc. 0.02 -0.04 3.09 2.52 0.2308 -0.0837
GS / The Goldman Sachs Group, Inc. 0.00 4.94 3.05 35.99 0.2279 -0.0062
NOW / ServiceNow, Inc. 0.00 2.54 3.03 32.37 0.2776 0.0386
NOC / Northrop Grumman Corporation 0.01 -0.31 3.03 -2.67 0.2260 -0.0983
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.10 4.14 2.99 14.85 0.2229 -0.0481
ABT / Abbott Laboratories 0.02 -0.40 2.98 2.09 0.2725 -0.0317
CRM / Salesforce, Inc. 0.01 4.26 2.90 5.95 0.2168 -0.0690
PANW / Palo Alto Networks, Inc. 0.01 -1.19 2.83 18.52 0.2111 -0.0377
UNH / UnitedHealth Group Incorporated 0.01 -7.03 2.75 -44.63 0.2052 -0.3122
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 6.91 2.72 13.97 0.2028 -0.0457
KRNT / Kornit Digital Ltd. 0.13 13.46 2.69 18.39 0.2005 -0.0360
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.79 2.65 -12.90 0.1981 -0.1196
MELI / MercadoLibre, Inc. 0.00 1.30 2.65 35.76 0.1978 -0.0058
QCOM / QUALCOMM Incorporated 0.02 -7.44 2.64 -4.04 0.1968 -0.0896
DIS / The Walt Disney Company 0.02 -6.04 2.63 18.07 0.1966 -0.0360
PEP / PepsiCo, Inc. 0.02 3.43 2.62 -8.92 0.1959 -0.1045
IRM / Iron Mountain Incorporated 0.03 6.15 2.61 26.55 0.1947 -0.0202
IBM / International Business Machines Corporation 0.01 15.89 2.61 37.36 0.1947 -0.0032
MPC / Marathon Petroleum Corporation 0.02 5.09 2.59 19.83 0.1931 -0.0320
GEV / GE Vernova Inc. 0.00 -0.16 2.58 73.09 0.2359 0.0805
PFE / Pfizer Inc. 0.10 7.07 2.46 2.42 0.2248 -0.0254
SBUX / Starbucks Corporation 0.03 2.75 2.43 -3.99 0.1814 -0.0825
TMO / Thermo Fisher Scientific Inc. 0.01 -1.84 2.43 -20.03 0.1812 -0.1352
AMD / Advanced Micro Devices, Inc. 0.02 -6.23 2.40 29.53 0.1795 -0.0141
LIN / Linde plc 0.01 -3.89 2.36 -3.15 0.1765 -0.0780
UNP / Union Pacific Corporation 0.01 1.65 2.36 -1.01 0.2162 -0.0327
SBR / Sabine Royalty Trust 0.04 2.35 0.2146 0.2146
VMI / Valmont Industries, Inc. 0.01 0.00 2.34 14.46 0.1749 -0.0386
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.34 8.20 0.1743 -0.0507
ACN / Accenture plc 0.01 8.12 2.32 3.53 0.1732 -0.0604
MRK / Merck & Co., Inc. 0.03 -4.52 2.31 -15.80 0.2115 -0.0748
SMTC / Semtech Corporation 0.05 -0.24 2.29 30.94 0.1713 -0.0115
HUBS / HubSpot, Inc. 0.00 8.18 2.29 5.39 0.1709 -0.0555
REVG / REV Group, Inc. 0.05 -37.79 2.28 -6.29 0.1703 -0.0835
NEE / NextEra Energy, Inc. 0.03 0.51 2.25 -1.57 0.1682 -0.0705
SPOT / Spotify Technology S.A. 0.00 0.55 2.25 40.30 0.1679 0.0007
AJG / Arthur J. Gallagher & Co. 0.01 -4.48 2.25 -11.43 0.1678 -0.0968
LEU / Centrus Energy Corp. 0.01 -9.23 2.23 167.51 0.1666 0.0795
RTX / RTX Corporation 0.02 -0.27 2.23 9.93 0.1662 -0.0449
MRCY / Mercury Systems, Inc. 0.04 0.00 2.21 25.01 0.1649 -0.0193
SCHW / The Charles Schwab Corporation 0.02 -5.50 2.20 10.16 0.1644 -0.0440
TJX / The TJX Companies, Inc. 0.02 -0.17 2.16 1.22 0.1611 -0.0612
PNC / The PNC Financial Services Group, Inc. 0.01 0.71 2.11 6.83 0.1576 -0.0485
GLBE / Global-E Online Ltd. 0.06 2.06 0.1886 0.1886
CMCSA / Comcast Corporation 0.06 0.16 2.04 -3.13 0.1868 -0.0330
CMI / Cummins Inc. 0.01 1.50 2.04 6.08 0.1524 -0.0483
AMAT / Applied Materials, Inc. 0.01 1.77 2.03 28.39 0.1512 -0.0133
LOW / Lowe's Companies, Inc. 0.01 -0.55 2.02 -5.40 0.1504 -0.0716
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF 0.06 15.42 2.01 31.16 0.1499 -0.0098
CSGP / CoStar Group, Inc. 0.02 -8.03 1.99 -6.65 0.1489 -0.0739
CAT / Caterpillar Inc. 0.01 0.77 1.99 18.64 0.1483 -0.0263
PLD / Prologis, Inc. 0.02 -1.74 1.98 -7.59 0.1481 -0.0758
SRE / Sempra 0.03 1.69 1.97 8.00 0.1472 -0.0432
FWRG / First Watch Restaurant Group, Inc. 0.12 6.33 1.92 2.45 0.1436 -0.0522
GILD / Gilead Sciences, Inc. 0.02 6.02 1.91 4.96 0.1422 -0.0471
COMP / Compass, Inc. 0.30 -17.03 1.89 -40.33 0.1408 -0.1886
ETN / Eaton Corporation plc 0.01 -6.80 1.88 22.37 0.1722 0.0118
AZZ / AZZ Inc. 0.02 0.15 1.88 13.22 0.1400 -0.0328
LNG / Cheniere Energy, Inc. 0.01 -1.23 1.87 3.95 0.1396 -0.0480
DRI / Darden Restaurants, Inc. 0.01 -0.21 1.86 4.67 0.1390 -0.0464
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -0.05 1.85 -9.19 0.1380 -0.0743
KRUS / Kura Sushi USA, Inc. 0.02 -23.69 1.85 28.28 0.1378 -0.0122
ACHR / Archer Aviation Inc. 0.17 0.72 1.84 53.72 0.1372 0.0125
ICE / Intercontinental Exchange, Inc. 0.01 3.51 1.83 10.10 0.1368 -0.0367
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.05 0.00 1.83 7.83 0.1367 -0.0404
DHR / Danaher Corporation 0.01 -4.01 1.81 -7.50 0.1353 -0.0690
MNST / Monster Beverage Corporation 0.03 -2.35 1.79 4.55 0.1340 -0.0450
KKR / KKR & Co. Inc. 0.01 0.12 1.79 15.26 0.1336 -0.0284
NGVT / Ingevity Corporation 0.04 -0.72 1.79 8.03 0.1336 -0.0391
UBER / Uber Technologies, Inc. 0.02 0.07 1.79 28.15 0.1336 -0.0120
DSGX / The Descartes Systems Group Inc. 0.02 -10.66 1.79 -9.97 0.1335 -0.0735
PZZA / Papa John's International, Inc. 0.04 24.02 1.74 47.79 0.1298 0.0071
TRV / The Travelers Companies, Inc. 0.01 -2.49 1.70 -1.34 0.1269 -0.0527
ADBE / Adobe Inc. 0.00 -3.01 1.69 -2.14 0.1264 -0.0540
MU / Micron Technology, Inc. 0.01 -11.34 1.69 25.78 0.1264 -0.0140
T / AT&T Inc. 0.06 33.53 1.68 36.67 0.1252 -0.0028
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.04 0.00 1.66 7.61 0.1236 -0.0368
CTVA / Corteva, Inc. 0.02 0.65 1.65 19.22 0.1509 0.0066
ELV / Elevance Health, Inc. 0.00 -8.39 1.62 -18.08 0.1211 -0.0854
ACVA / ACV Auctions Inc. 0.10 16.01 1.61 33.61 0.1205 -0.0055
CDNS / Cadence Design Systems, Inc. 0.01 -1.40 1.61 19.48 0.1200 -0.0203
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.67 1.61 33.39 0.1199 -0.0057
FIX / Comfort Systems USA, Inc. 0.00 9.10 1.61 81.47 0.1199 0.0276
MP / MP Materials Corp. 0.05 0.39 1.60 36.89 0.1466 0.0245
BMY / Bristol-Myers Squibb Company 0.03 -7.26 1.59 -29.60 0.1188 -0.1169
TXN / Texas Instruments Incorporated 0.01 -3.59 1.59 11.43 0.1186 -0.0301
BDC / Belden Inc. 0.01 1.61 1.58 17.43 0.1182 -0.0224
VFC / V.F. Corporation 0.13 42.08 1.58 7.55 0.1181 -0.0352
FI / Fiserv, Inc. 0.01 10.09 1.57 -14.04 0.1434 -0.0468
K / Kellanova 0.02 6.51 1.56 2.69 0.1167 -0.0420
NEM / Newmont Corporation 0.03 1.48 1.55 22.50 0.1154 -0.0162
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.60 1.53 -10.57 0.1144 -0.0642
OI / O-I Glass, Inc. 0.10 -0.49 1.52 27.92 0.1135 -0.0105
CMG / Chipotle Mexican Grill, Inc. 0.03 -1.96 1.52 9.67 0.1135 -0.0311
AHCO / AdaptHealth Corp. 0.16 -0.16 1.51 -13.15 0.1130 -0.0687
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 0.00 1.49 0.13 0.1113 -0.0439
PAR / PAR Technology Corporation 0.02 -14.11 1.49 -2.87 0.1112 -0.0487
QDEL / QuidelOrtho Corporation 0.05 5.49 1.49 -13.10 0.1110 -0.0673
CG / The Carlyle Group Inc. 0.03 1.91 1.47 20.18 0.1094 -0.0177
CI / The Cigna Group 0.00 -3.68 1.46 -3.25 0.1090 -0.0483
MO / Altria Group, Inc. 0.02 0.54 1.44 -1.77 0.1077 -0.0454
CVS / CVS Health Corporation 0.02 -5.97 1.44 -4.32 0.1076 -0.0494
PRGS / Progress Software Corporation 0.02 0.79 1.43 24.98 0.1068 -0.0126
ZTS / Zoetis Inc. 0.01 -1.80 1.43 -6.98 0.1305 -0.0294
ICUI / ICU Medical, Inc. 0.01 0.87 1.42 -3.99 0.1061 -0.0482
MCK / McKesson Corporation 0.00 -4.04 1.41 4.53 0.1051 -0.0354
TCBI / Texas Capital Bancshares, Inc. 0.02 0.45 1.41 6.76 0.1049 -0.0323
RCL / Royal Caribbean Cruises Ltd. 0.00 1.40 0.1048 0.1048
ENSG / The Ensign Group, Inc. 0.01 3.29 1.40 23.11 0.1046 -0.0140
MPWR / Monolithic Power Systems, Inc. 0.00 3.02 1.40 29.93 0.1044 -0.0078
AGI / Alamos Gold Inc. 0.05 0.00 1.40 -0.64 0.1042 -0.0423
EOG / EOG Resources, Inc. 0.01 3.96 1.39 -3.00 0.1038 -0.0457
VLO / Valero Energy Corporation 0.01 -0.95 1.39 0.80 0.1035 -0.0399
BK / The Bank of New York Mellon Corporation 0.02 5.94 1.38 15.07 0.1032 -0.0220
TMUS / T-Mobile US, Inc. 0.01 -1.52 1.37 -12.05 0.1025 -0.0602
GT / The Goodyear Tire & Rubber Company 0.13 -0.11 1.35 12.11 0.1010 -0.0248
DD / DuPont de Nemours, Inc. 0.02 1.43 1.34 -6.87 0.1002 -0.0500
NRG / NRG Energy, Inc. 0.01 -0.87 1.34 66.79 0.1001 0.0163
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 1.33 11.23 0.0991 -0.0253
COP / ConocoPhillips 0.01 0.56 1.32 -14.09 0.0988 -0.0618
ALGM / Allegro MicroSystems, Inc. 0.04 0.00 1.32 36.13 0.0982 -0.0026
AAP / Advance Auto Parts, Inc. 0.03 3.92 1.29 23.30 0.0960 -0.0128
ENS / EnerSys 0.01 23.04 1.28 15.23 0.0955 -0.0203
TRNS / Transcat, Inc. 0.01 11.05 1.27 28.17 0.0952 -0.0085
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.02 0.00 1.26 0.80 0.0938 -0.0362
APOG / Apogee Enterprises, Inc. 0.03 31.14 1.25 14.95 0.0935 -0.0201
MRVL / Marvell Technology, Inc. 0.02 1.14 1.25 27.24 0.0935 -0.0092
LNTH / Lantheus Holdings, Inc. 0.02 1.24 1.24 -15.12 0.0922 -0.0595
CADE / Cadence Bank 0.04 0.00 1.22 5.26 0.0911 -0.0297
EIX / Edison International 0.02 107.18 1.22 81.49 0.0908 0.0209
LFUS / Littelfuse, Inc. 0.01 0.00 1.21 15.22 0.0904 -0.0192
SXT / Sensient Technologies Corporation 0.01 -6.18 1.21 24.25 0.0903 -0.0112
TXNM / TXNM Energy, Inc. 0.02 7.25 1.20 12.98 0.0897 -0.0212
ULTA / Ulta Beauty, Inc. 0.00 -0.43 1.20 27.09 0.0897 -0.0089
YUM / Yum! Brands, Inc. 0.01 -2.20 1.20 -7.90 0.0896 -0.0463
AEP / American Electric Power Company, Inc. 0.01 -2.82 1.20 -7.71 0.0894 -0.0459
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -1.40 1.20 -5.31 0.0893 -0.0423
ROP / Roper Technologies, Inc. 0.00 -3.99 1.19 -7.69 0.0887 -0.0455
NTR / Nutrien Ltd. 0.02 -2.76 1.19 14.05 0.0885 -0.0199
KVYO / Klaviyo, Inc. 0.04 1.18 0.0882 0.0882
CWST / Casella Waste Systems, Inc. 0.01 -0.01 1.18 3.51 0.0881 -0.0308
NBHC / National Bank Holdings Corporation 0.03 4.34 1.17 2.54 0.0874 -0.0317
COLB / Columbia Banking System, Inc. 0.05 0.00 1.17 -6.24 0.0874 -0.0428
VZ / Verizon Communications Inc. 0.03 9.18 1.17 4.10 0.0872 -0.0297
PYPL / PayPal Holdings, Inc. 0.02 12.03 1.16 27.63 0.0869 -0.0082
WSBC / WesBanco, Inc. 0.04 0.12 1.16 2.29 0.0868 -0.0317
MDT / Medtronic plc 0.01 -5.47 1.16 -8.37 0.0867 -0.0453
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.04 -3.16 1.15 15.17 0.0862 -0.0184
SYNA / Synaptics Incorporated 0.02 0.22 1.15 2.03 0.0861 -0.0319
RJF / Raymond James Financial, Inc. 0.01 -4.78 1.15 5.13 0.0857 -0.0282
CLH / Clean Harbors, Inc. 0.00 -0.22 1.14 17.01 0.0853 -0.0165
MOD / Modine Manufacturing Company 0.01 19.54 1.14 53.38 0.0848 0.0076
SBCF / Seacoast Banking Corporation of Florida 0.04 0.00 1.13 7.39 0.0847 -0.0255
SSB / SouthState Corporation 0.01 5.28 1.11 4.41 0.0831 -0.0281
PCTY / Paylocity Holding Corporation 0.01 -14.22 1.09 -17.08 0.0816 -0.0558
STZ / Constellation Brands, Inc. 0.01 -5.96 1.07 -16.61 0.0978 -0.0359
USB / U.S. Bancorp 0.02 -0.50 1.07 6.59 0.0797 -0.0247
QXO / QXO, Inc. 0.05 0.00 1.06 59.16 0.0792 0.0097
TGT / Target Corporation 0.01 -3.07 1.06 -8.30 0.0791 -0.0415
PM / Philip Morris International Inc. 0.01 0.31 1.06 15.17 0.0788 -0.0168
FDX / FedEx Corporation 0.00 5.38 1.05 -1.77 0.0965 -0.0154
CELH / Celsius Holdings, Inc. 0.02 -16.31 1.05 9.00 0.0787 -0.0222
MDLZ / Mondelez International, Inc. 0.02 -7.54 1.05 -8.12 0.0786 -0.0409
TTWO / Take-Two Interactive Software, Inc. 0.00 -2.65 1.05 14.12 0.0962 0.0001
ACA / Arcosa, Inc. 0.01 -1.70 1.05 10.52 0.0785 -0.0207
MET / MetLife, Inc. 0.01 -8.78 1.05 -8.62 0.0784 -0.0414
DBRG / DigitalBridge Group, Inc. 0.10 77.04 1.04 107.97 0.0779 0.0255
VICI / VICI Properties Inc. 0.03 -7.96 1.02 -8.02 0.0762 -0.0395
PODD / Insulet Corporation 0.00 -3.27 1.02 15.65 0.0762 -0.0158
HWC / Hancock Whitney Corporation 0.02 -2.67 1.02 6.48 0.0761 -0.0237
PNR / Pentair plc 0.01 -3.18 1.01 13.51 0.0923 -0.0003
GLPI / Gaming and Leisure Properties, Inc. 0.02 1.73 1.00 -6.73 0.0746 -0.0371
UTHR / United Therapeutics Corporation 0.00 2.27 1.00 -4.69 0.0744 -0.0346
AWI / Armstrong World Industries, Inc. 0.01 0.00 0.99 15.38 0.0739 -0.0156
TFC / Truist Financial Corporation 0.02 0.93 0.99 5.44 0.0738 -0.0240
INCY / Incyte Corporation 0.01 -1.05 0.99 11.27 0.0737 -0.0188
EXP / Eagle Materials Inc. 0.00 -0.98 0.98 -9.90 0.0734 -0.0403
CBU / Community Financial System, Inc. 0.02 0.00 0.98 0.00 0.0733 -0.0291
TXT / Textron Inc. 0.01 1.18 0.97 12.47 0.0728 -0.0176
PRU / Prudential Financial, Inc. 0.01 0.94 0.97 -2.91 0.0723 -0.0317
VTR / Ventas, Inc. 0.02 0.96 0.0720 0.0720
SG / Sweetgreen, Inc. 0.06 40.42 0.96 -16.46 0.0716 -0.0482
SNOW / Snowflake Inc. 0.00 -3.16 0.95 48.37 0.0712 0.0041
GBCI / Glacier Bancorp, Inc. 0.02 -1.04 0.95 -3.54 0.0712 -0.0320
SLGN / Silgan Holdings Inc. 0.02 0.00 0.95 6.01 0.0711 -0.0226
LHX / L3Harris Technologies, Inc. 0.00 -7.95 0.95 10.31 0.0711 -0.0189
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.95 0.0870 0.0870
SPT / Sprout Social, Inc. 0.05 -17.66 0.95 -21.76 0.0869 -0.0396
ABCB / Ameris Bancorp 0.01 0.00 0.95 12.37 0.0706 -0.0171
MUR / Murphy Oil Corporation 0.04 -1.24 0.94 -21.80 0.0702 -0.0551
ESI / Element Solutions Inc 0.04 8.72 0.93 8.88 0.0696 -0.0197
MAR / Marriott International, Inc. 0.00 1.97 0.93 16.94 0.0696 -0.0135
ZWS / Zurn Elkay Water Solutions Corporation 0.03 0.87 0.92 11.74 0.0690 -0.0171
OGE / OGE Energy Corp. 0.02 0.00 0.92 -3.46 0.0688 -0.0307
STAG / STAG Industrial, Inc. 0.03 34.52 0.92 35.10 0.0687 -0.0023
GEHC / GE HealthCare Technologies Inc. 0.01 -3.30 0.92 -11.20 0.0687 -0.0394
RRX / Regal Rexnord Corporation 0.01 6.96 0.90 36.16 0.0672 -0.0017
NI / NiSource Inc. 0.02 0.25 0.90 0.90 0.0670 -0.0257
CCI / Crown Castle Inc. 0.01 8.89 0.90 7.31 0.0670 -0.0202
APD / Air Products and Chemicals, Inc. 0.00 -3.06 0.88 -7.35 0.0660 -0.0334
GTLS / Chart Industries, Inc. 0.01 -0.91 0.88 13.02 0.0655 -0.0154
CMS / CMS Energy Corporation 0.01 1.69 0.88 -6.21 0.0654 -0.0320
ZS / Zscaler, Inc. 0.00 -1.28 0.87 56.35 0.0653 0.0069
CSL / Carlisle Companies Incorporated 0.00 -1.47 0.87 8.04 0.0652 -0.0191
ET / Energy Transfer LP - Limited Partnership 0.05 0.36 0.87 -2.14 0.0649 -0.0277
CRGY / Crescent Energy Company 0.10 -0.61 0.87 -23.97 0.0647 -0.0541
ZETA / Zeta Global Holdings Corp. 0.06 -10.04 0.86 2.74 0.0790 -0.0086
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF 0.02 8.57 0.86 19.78 0.0643 -0.0107
AMBA / Ambarella, Inc. 0.01 15.85 0.86 52.22 0.0640 0.0052
CNP / CenterPoint Energy, Inc. 0.02 0.00 0.85 1.43 0.0634 -0.0239
EXPE / Expedia Group, Inc. 0.00 1.67 0.82 2.11 0.0613 -0.0226
AES / The AES Corporation 0.08 0.82 0.0613 0.0613
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.66 0.82 -10.88 0.0612 -0.0346
CTRE / CareTrust REIT, Inc. 0.03 2.11 0.81 9.31 0.0605 -0.0168
EA / Electronic Arts Inc. 0.01 -4.75 0.81 5.35 0.0602 -0.0197
SLB / Schlumberger Limited 0.02 -5.45 0.81 -23.55 0.0601 -0.0497
NX / Quanex Building Products Corporation 0.04 0.00 0.80 1.65 0.0600 -0.0224
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.42 0.79 -20.04 0.0719 -0.0306
ASO / Academy Sports and Outdoors, Inc. 0.02 -1.17 0.78 -2.86 0.0583 -0.0256
EVRG / Evergy, Inc. 0.01 -1.45 0.78 -1.52 0.0582 -0.0243
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 0.61 0.77 -0.39 0.0578 -0.0232
ENVX / Enovix Corporation 0.07 -0.70 0.77 40.04 0.0577 0.0001
CPRI / Capri Holdings Limited 0.04 -0.59 0.77 -10.87 0.0576 -0.0326
FITB / Fifth Third Bancorp 0.02 1.49 0.76 6.60 0.0567 -0.0177
DUK / Duke Energy Corporation 0.01 -2.28 0.73 -5.42 0.0547 -0.0261
VIAV / Viavi Solutions Inc. 0.07 -0.15 0.72 -10.22 0.0538 -0.0298
VMC / Vulcan Materials Company 0.00 -5.70 0.71 5.52 0.0528 -0.0171
NJR / New Jersey Resources Corporation 0.02 -0.46 0.70 -9.17 0.0526 -0.0282
VTRS / Viatris Inc. 0.08 -1.65 0.70 0.87 0.0520 -0.0200
UCB / United Community Banks, Inc. 0.02 0.00 0.69 5.81 0.0517 -0.0165
LULU / lululemon athletica inc. 0.00 -8.11 0.69 -22.88 0.0516 -0.0419
CFR / Cullen/Frost Bankers, Inc. 0.01 37.07 0.69 40.70 0.0514 0.0004
ATR / AptarGroup, Inc. 0.00 0.00 0.69 5.53 0.0513 -0.0167
CARR / Carrier Global Corporation 0.01 -4.02 0.68 10.91 0.0508 -0.0132
STX / Seagate Technology Holdings plc 0.00 1.96 0.67 73.25 0.0611 0.0209
CHKP / Check Point Software Technologies Ltd. 0.00 -1.92 0.67 -4.71 0.0498 -0.0232
EPR / EPR Properties 0.01 1.44 0.66 12.29 0.0492 -0.0120
NEO / NeoGenomics, Inc. 0.09 4.57 0.65 -19.41 0.0487 -0.0357
AIR / AAR Corp. 0.01 -0.21 0.65 22.54 0.0484 -0.0067
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.65 -1.52 0.0484 -0.0202
SW / Smurfit Westrock Plc 0.02 1.73 0.65 -2.56 0.0483 -0.0210
OLED / Universal Display Corporation 0.00 0.00 0.65 10.62 0.0483 -0.0126
OXY / Occidental Petroleum Corporation 0.02 2.00 0.64 -13.23 0.0481 -0.0293
APO / Apollo Global Management, Inc. 0.00 -0.90 0.64 2.56 0.0479 -0.0173
DOW / Dow Inc. 0.02 2.90 0.64 -22.03 0.0476 -0.0376
GRMN / Garmin Ltd. 0.00 0.90 0.63 -3.06 0.0474 -0.0209
BX / Blackstone Inc. 0.00 3.04 0.62 10.27 0.0570 -0.0019
EXAS / Exact Sciences Corporation 0.01 7.30 0.62 31.57 0.0464 -0.0028
EXC / Exelon Corporation 0.01 1.61 0.62 -4.35 0.0563 -0.0107
WM / Waste Management, Inc. 0.00 7.30 0.62 6.03 0.0460 -0.0146
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.52 0.61 15.01 0.0458 -0.0098
ETR / Entergy Corporation 0.01 11.23 0.61 8.17 0.0455 -0.0133
FIS / Fidelity National Information Services, Inc. 0.01 5.30 0.61 14.74 0.0454 -0.0098
ON / ON Semiconductor Corporation 0.01 1.50 0.60 30.63 0.0446 -0.0030
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -3.70 0.60 -8.60 0.0445 -0.0235
TTD / The Trade Desk, Inc. 0.01 -2.82 0.59 27.77 0.0440 -0.0041
FCX / Freeport-McMoRan Inc. 0.01 -5.97 0.59 7.72 0.0438 -0.0130
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.02 -20.24 0.58 -11.13 0.0436 -0.0249
RMBS / Rambus Inc. 0.01 -1.37 0.57 22.06 0.0426 -0.0062
AWK / American Water Works Company, Inc. 0.00 -8.63 0.57 -13.81 0.0424 -0.0263
VTLE / Vital Energy, Inc. 0.04 -0.26 0.56 -24.40 0.0516 -0.0262
ALL / The Allstate Corporation 0.00 -9.95 0.56 -12.46 0.0415 -0.0247
ANGO / AngioDynamics, Inc. 0.06 0.00 0.55 5.73 0.0414 -0.0133
TRNO / Terreno Realty Corporation 0.01 -2.59 0.55 -13.57 0.0507 -0.0162
DG / Dollar General Corporation 0.00 -5.69 0.55 22.72 0.0504 0.0036
BLK / BlackRock, Inc. 0.00 -4.56 0.55 5.79 0.0410 -0.0131
THRM / Gentherm Incorporated 0.02 0.39 0.54 6.25 0.0406 -0.0128
CNC / Centene Corporation 0.01 -4.64 0.54 -14.74 0.0402 -0.0256
ARCB / ArcBest Corporation 0.01 0.00 0.54 9.18 0.0400 -0.0112
SO / The Southern Company 0.01 0.00 0.52 0.00 0.0389 -0.0155
PGR / The Progressive Corporation 0.00 2.75 0.51 -3.05 0.0380 -0.0168
LYB / LyondellBasell Industries N.V. 0.01 5.05 0.49 -13.79 0.0369 -0.0228
OTIS / Otis Worldwide Corporation 0.00 -3.55 0.49 -7.37 0.0366 -0.0186
LASR / nLIGHT, Inc. 0.02 -48.94 0.49 29.37 0.0366 -0.0029
KHC / The Kraft Heinz Company 0.02 4.79 0.47 -11.11 0.0353 -0.0201
EPAC / Enerpac Tool Group Corp. 0.01 3.76 0.46 -6.11 0.0345 -0.0168
KMI / Kinder Morgan, Inc. 0.02 -1.44 0.46 1.55 0.0344 -0.0129
DAL / Delta Air Lines, Inc. 0.01 -4.36 0.46 7.75 0.0343 -0.0101
PLTR / Palantir Technologies Inc. 0.00 34.12 0.46 116.67 0.0417 0.0197
OHI / Omega Healthcare Investors, Inc. 0.01 0.66 0.45 -3.20 0.0339 -0.0150
FL / Foot Locker, Inc. 0.02 -51.09 0.45 -15.01 0.0339 -0.0218
YETI / YETI Holdings, Inc. 0.01 -3.71 0.45 -8.30 0.0338 -0.0177
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.00 0.45 -1.10 0.0335 -0.0138
CAH / Cardinal Health, Inc. 0.00 0.76 0.45 22.87 0.0333 -0.0046
BDX / Becton, Dickinson and Company 0.00 2.38 0.45 -23.01 0.0333 -0.0271
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.17 0.44 3.27 0.0330 -0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.44 17.60 0.0404 0.0013
BBAI / BigBear.ai Holdings, Inc. 0.06 0.44 0.0402 0.0402
DLR / Digital Realty Trust, Inc. 0.00 -3.60 0.44 17.43 0.0327 -0.0062
ATO / Atmos Energy Corporation 0.00 -0.47 0.43 -0.70 0.0320 -0.0130
FLS / Flowserve Corporation 0.01 0.81 0.42 8.18 0.0316 -0.0092
GERN / Geron Corporation 0.30 1.49 0.42 -10.02 0.0316 -0.0174
UAL / United Airlines Holdings, Inc. 0.01 10.52 0.42 27.52 0.0312 -0.0030
UPS / United Parcel Service, Inc. 0.00 -8.51 0.42 -16.16 0.0310 -0.0206
BCRX / BioCryst Pharmaceuticals, Inc. 0.05 -20.62 0.41 -5.28 0.0309 -0.0146
PSX / Phillips 66 0.00 -8.58 0.41 -11.80 0.0377 -0.0109
GLW / Corning Incorporated 0.01 -3.62 0.41 10.54 0.0306 -0.0080
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.41 10.54 0.0305 -0.0080
ALGN / Align Technology, Inc. 0.00 -4.95 0.41 13.09 0.0304 -0.0071
VAL / Valaris Limited 0.01 4.76 0.41 12.47 0.0303 -0.0074
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.40 0.0302 0.0302
HPQ / HP Inc. 0.02 6.99 0.40 -5.44 0.0299 -0.0143
HP / Helmerich & Payne, Inc. 0.03 -0.86 0.40 -42.40 0.0297 -0.0424
FIVN / Five9, Inc. 0.01 -4.16 0.40 -6.40 0.0361 -0.0079
BA / The Boeing Company 0.00 2.68 0.38 26.32 0.0287 -0.0031
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.66 0.38 -12.27 0.0284 -0.0168
MDB / MongoDB, Inc. 0.00 2.63 0.38 22.80 0.0282 -0.0039
LMT / Lockheed Martin Corporation 0.00 -6.57 0.38 -3.10 0.0280 -0.0124
BSX / Boston Scientific Corporation 0.00 -7.19 0.37 -1.06 0.0280 -0.0116
SM / SM Energy Company 0.01 -3.44 0.37 -20.43 0.0277 -0.0208
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.37 15.67 0.0276 -0.0057
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.37 9.82 0.0276 -0.0075
INTC / Intel Corporation 0.02 2.03 0.37 0.82 0.0338 -0.0045
WBA / Walgreens Boots Alliance, Inc. 0.03 -2.38 0.37 0.27 0.0275 -0.0108
XEL / Xcel Energy Inc. 0.01 3.54 0.37 -0.54 0.0336 -0.0048
CMCO / Columbus McKinnon Corporation 0.02 3.03 0.36 -7.14 0.0272 -0.0137
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.36 -14.18 0.0327 -0.0107
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 0.00 0.35 -0.29 0.0261 -0.0104
CNQ / Canadian Natural Resources Limited 0.01 4.65 0.35 6.44 0.0260 -0.0080
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.91 0.34 7.52 0.0256 -0.0076
ARCC / Ares Capital Corporation 0.02 0.90 0.34 0.00 0.0251 -0.0100
ASTE / Astec Industries, Inc. 0.01 -0.62 0.34 20.07 0.0251 -0.0040
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.92 0.33 16.49 0.0304 0.0007
PCAR / PACCAR Inc 0.00 0.00 0.33 -2.35 0.0248 -0.0107
GXO / GXO Logistics, Inc. 0.01 0.33 0.0303 0.0303
MD / Pediatrix Medical Group, Inc. 0.02 -11.02 0.33 -11.89 0.0299 -0.0088
ESAB / ESAB Corporation 0.00 1.46 0.33 5.16 0.0244 -0.0080
INTU / Intuit Inc. 0.00 5.61 0.33 35.83 0.0243 -0.0008
CW / Curtiss-Wright Corporation 0.00 0.00 0.32 54.11 0.0239 0.0022
PARA / Paramount Global 0.02 1.03 0.32 8.93 0.0237 -0.0067
NFG / National Fuel Gas Company 0.00 0.00 0.32 6.76 0.0236 -0.0072
ICHR / Ichor Holdings, Ltd. 0.02 0.39 0.32 -12.74 0.0235 -0.0141
COTY / Coty Inc. 0.07 0.00 0.31 -15.14 0.0235 -0.0151
HAL / Halliburton Company 0.02 6.76 0.31 -14.29 0.0229 -0.0144
F / Ford Motor Company 0.03 7.47 0.31 16.35 0.0281 0.0005
BEN / Franklin Resources, Inc. 0.01 1.96 0.31 26.45 0.0229 -0.0024
KR / The Kroger Co. 0.00 -9.95 0.31 -4.39 0.0228 -0.0106
LUV / Southwest Airlines Co. 0.01 -4.32 0.30 -7.62 0.0227 -0.0116
FTV / Fortive Corporation 0.01 4.26 0.30 -25.81 0.0224 -0.0197
HUBG / Hub Group, Inc. 0.01 -0.82 0.30 -10.75 0.0223 -0.0126
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 10.49 0.0220 -0.0059
OUT / OUTFRONT Media Inc. 0.02 0.29 0.0270 0.0270
URI / United Rentals, Inc. 0.00 0.00 0.29 20.58 0.0268 0.0014
SHOO / Steven Madden, Ltd. 0.01 0.87 0.29 -9.40 0.0216 -0.0116
PNW / Pinnacle West Capital Corporation 0.00 1.07 0.29 -5.26 0.0215 -0.0102
ESRT / Empire State Realty Trust, Inc. 0.04 -0.96 0.29 2.49 0.0215 -0.0078
APA / APA Corporation 0.02 0.00 0.29 -12.80 0.0213 -0.0129
KMB / Kimberly-Clark Corporation 0.00 9.82 0.29 -0.35 0.0261 -0.0038
WES / Western Midstream Partners, LP - Limited Partnership 0.01 1.10 0.29 -4.36 0.0213 -0.0098
MSA / MSA Safety Incorporated 0.00 -0.12 0.28 14.17 0.0211 -0.0047
NTNX / Nutanix, Inc. 0.00 -14.31 0.28 -6.35 0.0210 -0.0102
EPAM / EPAM Systems, Inc. 0.00 9.58 0.28 14.94 0.0207 -0.0045
CMA / Comerica Incorporated 0.00 1.17 0.27 2.25 0.0204 -0.0075
LAMR / Lamar Advertising Company 0.00 1.18 0.27 8.00 0.0202 -0.0059
ITW / Illinois Tool Works Inc. 0.00 -4.74 0.27 -4.96 0.0200 -0.0094
CBRE / CBRE Group, Inc. 0.00 4.18 0.27 11.81 0.0243 -0.0005
WY / Weyerhaeuser Company 0.01 2.20 0.27 -10.17 0.0198 -0.0110
AMGN / Amgen Inc. 0.00 0.00 0.27 -10.17 0.0198 -0.0111
ESE / ESCO Technologies Inc. 0.00 -24.15 0.26 -8.65 0.0198 -0.0104
PESI / Perma-Fix Environmental Services, Inc. 0.03 0.00 0.26 45.30 0.0196 0.0007
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.26 1.55 0.0240 -0.0030
ADM / Archer-Daniels-Midland Company 0.00 7.67 0.26 18.64 0.0195 -0.0035
TRIN / Trinity Capital Inc. 0.02 1.12 0.26 -6.14 0.0195 -0.0095
PWR / Quanta Services, Inc. 0.00 -14.32 0.26 27.45 0.0194 -0.0019
ELF / e.l.f. Beauty, Inc. 0.00 0.26 0.0192 0.0192
PSTG / Pure Storage, Inc. 0.00 -7.18 0.26 20.85 0.0190 -0.0030
HII / Huntington Ingalls Industries, Inc. 0.00 1.35 0.25 19.91 0.0189 -0.0031
O / Realty Income Corporation 0.00 -16.68 0.25 -17.49 0.0187 -0.0129
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 1.18 0.25 -13.19 0.0187 -0.0114
IRTC / iRhythm Technologies, Inc. 0.00 0.25 0.0184 0.0184
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -12.65 0.25 -6.49 0.0183 -0.0091
BWIN / The Baldwin Insurance Group, Inc. 0.01 3.52 0.24 -0.82 0.0181 -0.0074
SJM / The J. M. Smucker Company 0.00 1.15 0.24 -16.38 0.0180 -0.0120
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.24 5.26 0.0180 -0.0058
WELL / Welltower Inc. 0.00 -0.39 0.24 0.00 0.0217 -0.0030
OS / OneStream, Inc. 0.01 0.24 0.0177 0.0177
FFIN / First Financial Bankshares, Inc. 0.01 -6.06 0.23 -6.02 0.0175 -0.0085
SPGI / S&P Global Inc. 0.00 0.00 0.23 4.00 0.0175 -0.0060
NUE / Nucor Corporation 0.00 -2.22 0.23 4.95 0.0175 -0.0057
SXI / Standex International Corporation 0.00 5.44 0.23 2.19 0.0174 -0.0064
EBAY / eBay Inc. 0.00 -5.72 0.23 4.02 0.0174 -0.0060
SFBS / ServisFirst Bancshares, Inc. 0.00 5.63 0.23 -0.85 0.0174 -0.0071
FNV / Franco-Nevada Corporation 0.00 0.00 0.23 4.04 0.0173 -0.0059
BKNG / Booking Holdings Inc. 0.00 0.23 0.0173 0.0173
BBY / Best Buy Co., Inc. 0.00 2.49 0.23 -6.53 0.0171 -0.0085
EQT / EQT Corporation 0.00 -3.32 0.23 5.53 0.0171 -0.0055
CFLT / Confluent, Inc. 0.01 0.23 0.0170 0.0170
SYK / Stryker Corporation 0.00 0.00 0.23 6.64 0.0168 -0.0053
ALB / Albemarle Corporation 0.00 -4.45 0.22 -16.79 0.0167 -0.0113
TROW / T. Rowe Price Group, Inc. 0.00 2.40 0.22 7.77 0.0166 -0.0050
UPBD / Upbound Group, Inc. 0.01 0.22 0.0164 0.0164
MMM / 3M Company 0.00 0.22 0.0164 0.0164
AER / AerCap Holdings N.V. 0.00 0.22 0.0163 0.0163
GPN / Global Payments Inc. 0.00 28.54 0.22 4.83 0.0163 -0.0053
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 3.33 0.0162 -0.0057
ALKT / Alkami Technology, Inc. 0.01 0.22 0.0198 0.0198
PHM / PulteGroup, Inc. 0.00 0.00 0.21 2.39 0.0160 -0.0058
NOVT / Novanta Inc. 0.00 0.21 0.0159 0.0159
SWK / Stanley Black & Decker, Inc. 0.00 4.43 0.21 -7.83 0.0158 -0.0082
SPG / Simon Property Group, Inc. 0.00 -5.60 0.21 -8.66 0.0193 -0.0048
IPG / The Interpublic Group of Companies, Inc. 0.01 2.56 0.21 -7.49 0.0157 -0.0080
WING / Wingstop Inc. 0.00 0.21 0.0157 0.0157
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -3.14 0.21 -7.96 0.0156 -0.0081
PEBO / Peoples Bancorp Inc. 0.01 -11.49 0.21 -8.77 0.0156 -0.0083
LRCX / Lam Research Corporation 0.00 0.21 0.0190 0.0190
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.21 -2.82 0.0155 -0.0068
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 32.38 0.21 41.10 0.0154 0.0001
EQIX / Equinix, Inc. 0.00 -3.73 0.21 -5.96 0.0153 -0.0075
BKR / Baker Hughes Company 0.01 5.86 0.21 -7.66 0.0188 -0.0044
PKG / Packaging Corporation of America 0.00 -73.87 0.21 -30.03 0.0153 -0.0046
SU / Suncor Energy Inc. 0.01 2.84 0.20 -0.49 0.0153 -0.0062
RBA / RB Global, Inc. 0.00 0.20 0.0187 0.0187
FYBR / Frontier Communications Parent, Inc. 0.01 -89.47 0.20 -89.33 0.0151 -0.1824
PJT / PJT Partners Inc. 0.00 0.20 0.0185 0.0185
CTAS / Cintas Corporation 0.00 0.20 0.0151 0.0151
SPXC / SPX Technologies, Inc. 0.00 0.20 0.0150 0.0150
S / SentinelOne, Inc. 0.01 2.85 0.20 3.66 0.0148 -0.0052
NWL / Newell Brands Inc. 0.04 2.40 0.19 -10.60 0.0145 -0.0082
ICL / ICL Group Ltd 0.03 5.16 0.18 27.27 0.0136 -0.0013
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -21.66 0.17 -21.20 0.0128 -0.0098
AMCR / Amcor plc 0.01 42.70 0.14 35.00 0.0101 -0.0003
VMO / Invesco Municipal Opportunity Trust 0.01 -0.03 0.10 -2.80 0.0078 -0.0035
VGM / Invesco Trust for Investment Grade Municipals 0.01 0.00 0.10 -5.50 0.0078 -0.0036
VKQ / Invesco Municipal Trust 0.01 0.00 0.10 -5.56 0.0077 -0.0036
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.07 2.86 0.0066 -0.0007
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 28.11 0.06 45.24 0.0046 0.0001
KITT / Nauticus Robotics, Inc. 0.04 0.00 0.03 -2.94 0.0025 -0.0011
TLRY / Tilray Brands, Inc. 0.01 0.00 0.01 -33.33 0.0006 -0.0005
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
STEP / StepStone Group Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
EVER / EverQuote, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
MGPI / MGP Ingredients, Inc. 0.00 -100.00 0.00 0.0000