Statistik Asas
Nilai Portfolio $ 181,376,127
Kedudukan Semasa 442
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MQS Management LLC telah mendedahkan 442 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 181,376,127 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MQS Management LLC ialah UDR, Inc. (US:UDR) , Public Storage (US:PSA) , Exxon Mobil Corporation (US:XOM) , Mid-America Apartment Communities, Inc. (US:MAA) , and Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) . Kedudukan baharu MQS Management LLC termasuk Hess Midstream LP (US:HESM) , Morgan Stanley Direct Lending Fund (US:MSDL) , Barrick Mining Corporation (US:B) , Carlyle Secured Lending, Inc. (US:CGBD) , and Byline Bancorp, Inc. (US:BY) .

MQS Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.37 0.7580 0.7580
0.01 1.30 0.7186 0.7186
0.01 1.22 0.6725 0.6725
0.01 1.04 0.5759 0.5759
0.02 0.98 0.5391 0.5391
0.02 0.97 0.5347 0.5347
0.00 0.93 0.5152 0.5152
0.00 0.92 0.5088 0.5088
0.01 0.90 0.4980 0.4980
0.04 0.89 0.4907 0.4907
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 %
0.02 0.53 0.2948 -0.4699
0.00 0.21 0.1175 -0.3886
0.00 0.23 0.1282 -0.3552
0.00 0.27 0.1472 -0.2611
0.00 0.30 0.1646 -0.2556
0.00 0.38 0.2068 -0.2496
0.00 0.24 0.1309 -0.2426
0.00 0.24 0.1346 -0.2141
0.02 0.16 0.0908 -0.2055
0.01 0.57 0.3147 -0.2015
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 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
(%)
UDR / UDR, Inc. 0.03 1.37 0.7580 0.7580
PSA / Public Storage 0.00 -11.82 1.34 -13.57 0.7375 -0.1507
XOM / Exxon Mobil Corporation 0.01 1.30 0.7186 0.7186
MAA / Mid-America Apartment Communities, Inc. 0.01 1.22 0.6725 0.6725
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 19.93 1.15 16.46 0.6321 0.0669
GWW / W.W. Grainger, Inc. 0.00 6.55 1.10 12.26 0.6062 0.0437
ACM / AECOM 0.01 21.63 1.07 48.07 0.5911 0.1753
NVDA / NVIDIA Corporation 0.01 1.04 0.5759 0.5759
SPG / Simon Property Group, Inc. 0.01 10.93 1.04 7.33 0.5731 0.0174
OXY / Occidental Petroleum Corporation 0.02 0.98 0.5391 0.5391
GLPI / Gaming and Leisure Properties, Inc. 0.02 0.97 0.5347 0.5347
AEM / Agnico Eagle Mines Limited 0.01 97.60 0.95 116.63 0.5248 0.2727
EPRT / Essential Properties Realty Trust, Inc. 0.03 94.70 0.94 90.32 0.5210 0.2360
COST / Costco Wholesale Corporation 0.00 0.93 0.5152 0.5152
DE / Deere & Company 0.00 0.92 0.5088 0.5088
SEIC / SEI Investments Company 0.01 33.11 0.92 54.03 0.5067 0.1643
GOOGL / Alphabet Inc. 0.01 0.90 0.4980 0.4980
CAG / Conagra Brands, Inc. 0.04 0.89 0.4907 0.4907
ESNT / Essent Group Ltd. 0.01 78.52 0.89 87.92 0.4891 0.2180
GIB / CGI Inc. 0.01 38.71 0.88 45.63 0.4879 0.1391
MTG / MGIC Investment Corporation 0.03 32.66 0.88 49.07 0.4878 0.1470
TDY / Teledyne Technologies Incorporated 0.00 0.87 0.4796 0.4796
BNL / Broadstone Net Lease, Inc. 0.05 -6.18 0.86 -11.60 0.4748 -0.0846
RYN / Rayonier Inc. 0.04 0.85 0.4696 0.4696
CTSH / Cognizant Technology Solutions Corporation 0.01 0.83 0.4577 0.4577
REG / Regency Centers Corporation 0.01 0.81 0.4490 0.4490
CMCSA / Comcast Corporation 0.02 0.80 0.4430 0.4430
DD / DuPont de Nemours, Inc. 0.01 0.80 0.4413 0.4413
MGY / Magnolia Oil & Gas Corporation 0.04 0.80 0.4401 0.4401
VLO / Valero Energy Corporation 0.01 -15.09 0.79 -13.62 0.4377 -0.0897
PM / Philip Morris International Inc. 0.00 0.79 0.4368 0.4368
TJX / The TJX Companies, Inc. 0.01 0.79 0.4353 0.4353
COP / ConocoPhillips 0.01 -5.57 0.78 -19.34 0.4327 -0.1256
USB / U.S. Bancorp 0.02 220.54 0.78 244.93 0.4318 0.3009
ED / Consolidated Edison, Inc. 0.01 0.77 0.4236 0.4236
INVH / Invitation Homes Inc. 0.02 0.76 0.4209 0.4209
PH / Parker-Hannifin Corporation 0.00 116.43 0.75 148.84 0.4159 0.2418
ROL / Rollins, Inc. 0.01 0.75 0.4120 0.4120
HD / The Home Depot, Inc. 0.00 -19.67 0.75 -19.59 0.4120 -0.1218
MTH / Meritage Homes Corporation 0.01 0.75 0.4112 0.4112
EXC / Exelon Corporation 0.02 0.75 0.4112 0.4112
NXPI / NXP Semiconductors N.V. 0.00 181.09 0.74 223.04 0.4101 0.2779
BXSL / Blackstone Secured Lending Fund 0.02 222.63 0.74 207.05 0.4085 0.2698
FDUS / Fidus Investment Corporation 0.04 -20.28 0.74 -21.07 0.4074 -0.1297
CTVA / Corteva, Inc. 0.01 118.70 0.74 159.15 0.4061 0.2429
RPM / RPM International Inc. 0.01 6.38 0.73 0.96 0.4050 -0.0125
MCD / McDonald's Corporation 0.00 0.73 0.4045 0.4045
FELE / Franklin Electric Co., Inc. 0.01 8.86 0.72 4.03 0.3990 -0.0002
AWI / Armstrong World Industries, Inc. 0.00 0.72 0.3972 0.3972
VNO / Vornado Realty Trust 0.02 0.71 0.3938 0.3938
BR / Broadridge Financial Solutions, Inc. 0.00 34.92 0.70 35.15 0.3842 0.0884
RY / Royal Bank of Canada 0.01 0.70 0.3838 0.3838
PHM / PulteGroup, Inc. 0.01 0.69 0.3818 0.3818
HUBG / Hub Group, Inc. 0.02 0.69 0.3793 0.3793
POST / Post Holdings, Inc. 0.01 247.51 0.68 226.57 0.3729 0.2536
ESAB / ESAB Corporation 0.01 0.67 0.3697 0.3697
JNJ / Johnson & Johnson 0.00 0.67 0.3690 0.3690
LIN / Linde plc 0.00 0.67 0.3673 0.3673
LMT / Lockheed Martin Corporation 0.00 -28.71 0.66 -26.14 0.3664 -0.1498
ADSK / Autodesk, Inc. 0.00 45.95 0.66 72.66 0.3659 0.1452
DVN / Devon Energy Corporation 0.02 108.12 0.66 77.01 0.3654 0.1505
ZTS / Zoetis Inc. 0.00 65.24 0.66 56.64 0.3646 0.1220
DRH / DiamondRock Hospitality Company 0.09 0.66 0.3636 0.3636
PFG / Principal Financial Group, Inc. 0.01 0.66 0.3622 0.3622
BRK.B / Berkshire Hathaway Inc. 0.00 104.70 0.66 87.14 0.3613 0.1598
AAPL / Apple Inc. 0.00 0.65 0.3611 0.3611
HGV / Hilton Grand Vacations Inc. 0.02 0.64 0.3555 0.3555
FFBC / First Financial Bancorp. 0.03 20.54 0.64 17.16 0.3503 0.0387
EMR / Emerson Electric Co. 0.00 0.63 0.3490 0.3490
LNN / Lindsay Corporation 0.00 0.63 0.3482 0.3482
AZO / AutoZone, Inc. 0.00 0.63 0.3479 0.3479
ADC / Agree Realty Corporation 0.01 0.63 0.3459 0.3459
AMP / Ameriprise Financial, Inc. 0.00 0.63 0.3449 0.3449
WCN / Waste Connections, Inc. 0.00 0.63 0.3447 0.3447
KBR / KBR, Inc. 0.01 0.62 0.3400 0.3400
SNA / Snap-on Incorporated 0.00 60.41 0.61 48.17 0.3344 0.0993
AVGO / Broadcom Inc. 0.00 0.60 0.3318 0.3318
HESM / Hess Midstream LP 0.02 0.60 0.3288 0.3288
LOW / Lowe's Companies, Inc. 0.00 -22.01 0.60 -25.81 0.3282 -0.1324
WTFC / Wintrust Financial Corporation 0.00 0.59 0.3238 0.3238
PEAK / Healthpeak Properties, Inc. 0.03 76.49 0.59 68.39 0.3235 0.1111
DLB / Dolby Laboratories, Inc. 0.01 0.59 0.3229 0.3229
ELS / Equity LifeStyle Properties, Inc. 0.01 30.17 0.58 20.29 0.3207 0.0433
VTR / Ventas, Inc. 0.01 -1.47 0.58 -9.50 0.3205 -0.0483
KDP / Keurig Dr Pepper Inc. 0.02 181.42 0.58 171.83 0.3196 0.1972
PLXS / Plexus Corp. 0.00 99.21 0.58 110.55 0.3194 0.1613
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 20.22 0.58 15.63 0.3183 0.0318
TSN / Tyson Foods, Inc. 0.01 0.58 0.3180 0.3180
NTR / Nutrien Ltd. 0.01 0.58 0.3172 0.3172
ITW / Illinois Tool Works Inc. 0.00 182.00 0.57 182.27 0.3160 0.1990
JLL / Jones Lang LaSalle Incorporated 0.00 0.57 0.3159 0.3159
HTGC / Hercules Capital, Inc. 0.03 0.57 0.3149 0.3149
PLD / Prologis, Inc. 0.01 -32.50 0.57 -36.60 0.3147 -0.2015
NWE / NorthWestern Energy Group, Inc. 0.01 0.57 0.3125 0.3125
IT / Gartner, Inc. 0.00 -1.06 0.57 -4.72 0.3118 -0.0289
FBIN / Fortune Brands Innovations, Inc. 0.01 0.57 0.3118 0.3118
VMC / Vulcan Materials Company 0.00 -42.55 0.56 -35.84 0.3115 -0.1934
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.56 0.3106 0.3106
NJR / New Jersey Resources Corporation 0.01 0.56 0.3101 0.3101
PPL / PPL Corporation 0.02 0.56 0.3083 0.3083
MSDL / Morgan Stanley Direct Lending Fund 0.03 0.56 0.3069 0.3069
BCC / Boise Cascade Company 0.01 54.08 0.55 36.23 0.3030 0.0717
OC / Owens Corning 0.00 0.54 0.3001 0.3001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.54 0.2982 0.2982
BKH / Black Hills Corporation 0.01 63.54 0.54 51.27 0.2963 0.0924
MHO / M/I Homes, Inc. 0.00 -20.12 0.54 -21.64 0.2960 -0.0969
VZ / Verizon Communications Inc. 0.01 0.54 0.2953 0.2953
SBLK / Star Bulk Carriers Corp. 0.03 0.54 0.2952 0.2952
FCPT / Four Corners Property Trust, Inc. 0.02 -57.19 0.53 -59.91 0.2948 -0.4699
AEE / Ameren Corporation 0.01 18.36 0.53 13.38 0.2946 0.0237
B / Barrick Mining Corporation 0.03 0.53 0.2943 0.2943
CGBD / Carlyle Secured Lending, Inc. 0.04 0.53 0.2935 0.2935
CSL / Carlisle Companies Incorporated 0.00 0.53 0.2934 0.2934
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 98.26 0.53 112.45 0.2917 0.1485
BY / Byline Bancorp, Inc. 0.02 0.53 0.2916 0.2916
AIT / Applied Industrial Technologies, Inc. 0.00 19.26 0.52 22.99 0.2864 0.0440
RITM / Rithm Capital Corp. 0.05 -4.82 0.52 -6.18 0.2847 -0.0312
ALSN / Allison Transmission Holdings, Inc. 0.01 0.52 0.2845 0.2845
PSX / Phillips 66 0.00 0.50 0.2761 0.2761
TRNO / Terreno Realty Corporation 0.01 0.50 0.2758 0.2758
AMG / Affiliated Managers Group, Inc. 0.00 0.50 0.2752 0.2752
NWN / Northwest Natural Holding Company 0.01 95.93 0.50 82.78 0.2752 0.1179
AME / AMETEK, Inc. 0.00 0.49 0.2729 0.2729
BSX / Boston Scientific Corporation 0.00 2.46 0.49 9.09 0.2717 0.0124
BKR / Baker Hughes Company 0.01 -27.23 0.49 -36.52 0.2714 -0.1738
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.49 0.2703 0.2703
AMCR / Amcor plc 0.05 0.49 0.2698 0.2698
NBTB / NBT Bancorp Inc. 0.01 55.13 0.49 50.31 0.2685 0.0824
HLI / Houlihan Lokey, Inc. 0.00 55.38 0.49 73.57 0.2681 0.1069
UHS / Universal Health Services, Inc. 0.00 17.48 0.49 13.32 0.2679 0.0216
DUK / Duke Energy Corporation 0.00 0.48 0.2659 0.2659
SMPL / The Simply Good Foods Company 0.02 105.59 0.48 88.58 0.2643 0.1182
BIIB / Biogen Inc. 0.00 113.60 0.48 96.31 0.2643 0.1239
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.47 0.2610 0.2610
PBH / Prestige Consumer Healthcare Inc. 0.01 0.47 0.2598 0.2598
CHRW / C.H. Robinson Worldwide, Inc. 0.00 13.30 0.47 6.09 0.2595 0.0050
CIGI / Colliers International Group Inc. 0.00 -17.29 0.47 -11.03 0.2585 -0.0439
NVGS / Navigator Holdings Ltd. 0.03 -35.87 0.47 -31.78 0.2582 -0.1361
VNOM / Viper Energy, Inc. 0.01 0.47 0.2577 0.2577
KO / The Coca-Cola Company 0.01 0.46 0.2548 0.2548
SLF / Sun Life Financial Inc. 0.01 0.89 0.46 17.01 0.2547 0.0282
GPI / Group 1 Automotive, Inc. 0.00 0.46 0.2540 0.2540
AIZ / Assurant, Inc. 0.00 72.03 0.46 61.97 0.2538 0.0907
MA / Mastercard Incorporated 0.00 -23.67 0.46 -21.77 0.2537 -0.0839
PRI / Primerica, Inc. 0.00 95.56 0.46 88.07 0.2523 0.1126
CGNX / Cognex Corporation 0.01 0.46 0.2512 0.2512
ROP / Roper Technologies, Inc. 0.00 0.46 0.2510 0.2510
JHG / Janus Henderson Group plc 0.01 -11.86 0.45 -5.22 0.2506 -0.0249
BAH / Booz Allen Hamilton Holding Corporation 0.00 4.32 0.45 3.91 0.2495 -0.0006
HNI / HNI Corporation 0.01 0.45 0.2484 0.2484
YELP / Yelp Inc. 0.01 0.45 0.2475 0.2475
CCAP / Crescent Capital BDC, Inc. 0.03 -15.97 0.45 -30.86 0.2473 -0.1247
DRI / Darden Restaurants, Inc. 0.00 0.44 0.2453 0.2453
SLRC / SLR Investment Corp. 0.03 -18.90 0.44 -22.46 0.2440 -0.0832
SM / SM Energy Company 0.02 54.08 0.44 27.38 0.2439 0.0441
VNT / Vontier Corporation 0.01 -15.61 0.44 -5.17 0.2428 -0.0239
TFC / Truist Financial Corporation 0.01 0.44 0.2418 0.2418
AVT / Avnet, Inc. 0.01 8.40 0.44 19.83 0.2399 0.0311
CFG / Citizens Financial Group, Inc. 0.01 -15.50 0.43 -7.68 0.2389 -0.0306
WTW / Willis Towers Watson Public Limited Company 0.00 1.74 0.43 -7.92 0.2376 -0.0305
SU / Suncor Energy Inc. 0.01 -36.47 0.43 -38.66 0.2376 -0.1650
PGR / The Progressive Corporation 0.00 96.82 0.43 85.71 0.2369 0.1040
RCI / Rogers Communications Inc. 0.01 0.43 0.2367 0.2367
CB / Chubb Limited 0.00 0.43 0.2362 0.2362
MIDD / The Middleby Corporation 0.00 0.43 0.2356 0.2356
EQIX / Equinix, Inc. 0.00 0.43 0.2351 0.2351
CLH / Clean Harbors, Inc. 0.00 -49.24 0.43 -40.48 0.2344 -0.1755
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.42 0.2332 0.2332
HTH / Hilltop Holdings Inc. 0.01 0.42 0.2331 0.2331
CXT / Crane NXT, Co. 0.01 6.21 0.42 11.38 0.2324 0.0151
IQV / IQVIA Holdings Inc. 0.00 -23.94 0.42 -31.99 0.2322 -0.1234
SNV / Synovus Financial Corp. 0.01 47.99 0.42 63.78 0.2296 0.0837
WWD / Woodward, Inc. 0.00 0.41 0.2270 0.2270
DX / Dynex Capital, Inc. 0.03 0.41 0.2269 0.2269
CR / Crane Company 0.00 0.41 0.2256 0.2256
BMO / Bank of Montreal 0.00 -35.23 0.41 -25.00 0.2252 -0.0873
MGM / MGM Resorts International 0.01 0.41 0.2249 0.2249
SNX / TD SYNNEX Corporation 0.00 0.41 0.2238 0.2238
BMY / Bristol-Myers Squibb Company 0.01 0.41 0.2234 0.2234
LNT / Alliant Energy Corporation 0.01 7.51 0.41 1.25 0.2233 -0.0068
ARCC / Ares Capital Corporation 0.02 0.40 0.2222 0.2222
V / Visa Inc. 0.00 0.40 0.2220 0.2220
ENVA / Enova International, Inc. 0.00 0.40 0.2192 0.2192
PSTG / Pure Storage, Inc. 0.01 0.40 0.2190 0.2190
NYT / The New York Times Company 0.01 -7.14 0.40 4.76 0.2186 0.0014
HWM / Howmet Aerospace Inc. 0.00 0.40 0.2179 0.2179
EMN / Eastman Chemical Company 0.01 0.39 0.2177 0.2177
RSG / Republic Services, Inc. 0.00 0.39 0.2175 0.2175
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.39 0.2173 0.2173
RF / Regions Financial Corporation 0.02 0.39 0.2158 0.2158
CVX / Chevron Corporation 0.00 0.39 0.2153 0.2153
GNTX / Gentex Corporation 0.02 -33.09 0.39 -36.85 0.2148 -0.1394
EG / Everest Group, Ltd. 0.00 0.39 0.2142 0.2142
MEOH / Methanex Corporation 0.01 0.39 0.2134 0.2134
SFNC / Simmons First National Corporation 0.02 33.70 0.39 23.72 0.2130 0.0334
MSI / Motorola Solutions, Inc. 0.00 11.68 0.39 7.24 0.2128 0.0062
AZZ / AZZ Inc. 0.00 0.38 0.2122 0.2122
HWC / Hancock Whitney Corporation 0.01 0.38 0.2121 0.2121
LCII / LCI Industries 0.00 -43.49 0.38 -41.01 0.2119 -0.1624
CDP / COPT Defense Properties 0.01 0.38 0.2118 0.2118
ATO / Atmos Energy Corporation 0.00 0.38 0.2105 0.2105
ROST / Ross Stores, Inc. 0.00 -39.58 0.38 -39.75 0.2095 -0.1521
RVTY / Revvity, Inc. 0.00 23.51 0.38 12.80 0.2092 0.0163
L / Loews Corporation 0.00 0.38 0.2084 0.2084
TDG / TransDigm Group Incorporated 0.00 0.38 0.2079 0.2079
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -6.12 0.38 -10.66 0.2079 -0.0346
KLIC / Kulicke and Soffa Industries, Inc. 0.01 -8.60 0.38 -4.09 0.2071 -0.0178
AMAT / Applied Materials, Inc. 0.00 -62.60 0.38 -52.83 0.2068 -0.2496
CRUS / Cirrus Logic, Inc. 0.00 0.37 0.2063 0.2063
UFPI / UFP Industries, Inc. 0.00 0.37 0.2063 0.2063
AJG / Arthur J. Gallagher & Co. 0.00 0.37 0.2049 0.2049
RBA / RB Global, Inc. 0.00 0.37 0.2046 0.2046
WSO.B / Watsco, Inc. 0.00 0.37 0.2028 0.2028
WSFS / WSFS Financial Corporation 0.01 0.37 0.2017 0.2017
GDDY / GoDaddy Inc. 0.00 21.28 0.36 21.33 0.2008 0.0283
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.36 0.2006 0.2006
IOSP / Innospec Inc. 0.00 0.36 0.1999 0.1999
ITT / ITT Inc. 0.00 0.36 0.1997 0.1997
PB / Prosperity Bancshares, Inc. 0.01 0.36 0.1995 0.1995
UE / Urban Edge Properties 0.02 0.36 0.1985 0.1985
OMC / Omnicom Group Inc. 0.01 60.44 0.36 39.15 0.1984 0.0500
RMBS / Rambus Inc. 0.01 0.36 0.1981 0.1981
JBL / Jabil Inc. 0.00 0.36 0.1968 0.1968
BANR / Banner Corporation 0.01 0.36 0.1964 0.1964
PYPL / PayPal Holdings, Inc. 0.00 0.35 0.1954 0.1954
ISRG / Intuitive Surgical, Inc. 0.00 -11.07 0.35 -2.49 0.1950 -0.0131
BHE / Benchmark Electronics, Inc. 0.01 0.35 0.1938 0.1938
TNK / Teekay Tankers Ltd. 0.01 0.16 0.35 9.43 0.1919 0.0089
TMUS / T-Mobile US, Inc. 0.00 -16.14 0.35 -25.16 0.1905 -0.0742
RBC / RBC Bearings Incorporated 0.00 -19.71 0.34 -3.92 0.1892 -0.0160
ALRM / Alarm.com Holdings, Inc. 0.01 -28.88 0.34 -27.75 0.1885 -0.0830
SLB / Schlumberger Limited 0.01 0.34 0.1878 0.1878
OLED / Universal Display Corporation 0.00 0.34 0.1866 0.1866
CPRT / Copart, Inc. 0.01 0.34 0.1865 0.1865
AMT / American Tower Corporation 0.00 0.34 0.1855 0.1855
SITE / SiteOne Landscape Supply, Inc. 0.00 20.34 0.34 20.00 0.1854 0.0243
POOL / Pool Corporation 0.00 -24.56 0.34 -31.07 0.1851 -0.0939
SHW / The Sherwin-Williams Company 0.00 0.34 0.1850 0.1850
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.34 0.1850 0.1850
AAT / American Assets Trust, Inc. 0.02 5.53 0.34 3.72 0.1848 -0.0011
PAYX / Paychex, Inc. 0.00 59.17 0.33 50.00 0.1838 0.0563
DOW / Dow Inc. 0.01 26.89 0.33 -3.78 0.1829 -0.0150
IRT / Independence Realty Trust, Inc. 0.02 0.33 0.1827 0.1827
WDAY / Workday, Inc. 0.00 0.33 0.1823 0.1823
APAM / Artisan Partners Asset Management Inc. 0.01 5.20 0.33 19.57 0.1820 0.0231
AMSF / AMERISAFE, Inc. 0.01 34.03 0.33 11.86 0.1820 0.0121
POWI / Power Integrations, Inc. 0.01 0.33 0.1817 0.1817
PK / Park Hotels & Resorts Inc. 0.03 0.33 0.1814 0.1814
KBH / KB Home 0.01 0.33 0.1801 0.1801
MET / MetLife, Inc. 0.00 -49.95 0.33 -49.85 0.1794 -0.1932
BLK / BlackRock, Inc. 0.00 3.33 0.33 14.84 0.1793 0.0163
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.33 0.1793 0.1793
CMA / Comerica Incorporated 0.01 0.32 0.1791 0.1791
INTA / Intapp, Inc. 0.01 0.32 0.1790 0.1790
THR / Thermon Group Holdings, Inc. 0.01 0.32 0.1789 0.1789
FRO / Frontline plc 0.02 43.46 0.32 58.33 0.1786 0.0613
ZM / Zoom Communications Inc. 0.00 45.79 0.32 54.07 0.1778 0.0577
ENS / EnerSys 0.00 0.32 0.1762 0.1762
SAIC / Science Applications International Corporation 0.00 0.32 0.1757 0.1757
COLB / Columbia Banking System, Inc. 0.01 0.31 0.1728 0.1728
TXRH / Texas Roadhouse, Inc. 0.00 0.31 0.1714 0.1714
FIX / Comfort Systems USA, Inc. 0.00 -37.42 0.31 4.04 0.1706 -0.0000
MTZ / MasTec, Inc. 0.00 0.31 0.1696 0.1696
ANET / Arista Networks Inc 0.00 10.99 0.31 46.63 0.1687 0.0488
AXTA / Axalta Coating Systems Ltd. 0.01 0.30 0.1676 0.1676
KGC / Kinross Gold Corporation 0.02 0.30 0.1672 0.1672
YETI / YETI Holdings, Inc. 0.01 -34.54 0.30 -37.73 0.1670 -0.1119
PTEN / Patterson-UTI Energy, Inc. 0.05 0.30 0.1667 0.1667
SLGN / Silgan Holdings Inc. 0.01 0.30 0.1665 0.1665
KVUE / Kenvue Inc. 0.01 0.30 0.1661 0.1661
DAN / Dana Incorporated 0.02 0.30 0.1660 0.1660
ACA / Arcosa, Inc. 0.00 0.30 0.1648 0.1648
VLTO / Veralto Corporation 0.00 -60.62 0.30 -59.29 0.1646 -0.2556
MFC / Manulife Financial Corporation 0.01 0.30 0.1637 0.1637
CHKP / Check Point Software Technologies Ltd. 0.00 0.30 0.1635 0.1635
CM / Canadian Imperial Bank of Commerce 0.00 -57.06 0.29 -45.98 0.1596 -0.1480
RLI / RLI Corp. 0.00 -37.14 0.29 -43.44 0.1595 -0.1343
EA / Electronic Arts Inc. 0.00 0.29 0.1592 0.1592
BCSF / Bain Capital Specialty Finance, Inc. 0.02 81.29 0.29 64.57 0.1590 0.0582
JCI / Johnson Controls International plc 0.00 -23.29 0.29 1.06 0.1585 -0.0047
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.29 0.1584 0.1584
SCHW / The Charles Schwab Corporation 0.00 0.29 0.1577 0.1577
SPB / Spectrum Brands Holdings, Inc. 0.01 13.59 0.28 -15.73 0.1568 -0.0372
CSWI / CSW Industrials, Inc. 0.00 0.28 0.1561 0.1561
RACE / Ferrari N.V. 0.00 0.28 0.1556 0.1556
OCFC / OceanFirst Financial Corp. 0.02 0.28 0.1554 0.1554
COR / Cencora, Inc. 0.00 0.28 0.1546 0.1546
SUPN / Supernus Pharmaceuticals, Inc. 0.01 0.28 0.1536 0.1536
EXPE / Expedia Group, Inc. 0.00 0.28 0.1522 0.1522
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.27 0.1516 0.1516
VRT / Vertiv Holdings Co 0.00 0.27 0.1509 0.1509
CLX / The Clorox Company 0.00 -35.32 0.27 -47.40 0.1509 -0.1470
FUL / H.B. Fuller Company 0.00 0.27 0.1507 0.1507
KMB / Kimberly-Clark Corporation 0.00 0.27 0.1507 0.1507
STBA / S&T Bancorp, Inc. 0.01 0.27 0.1502 0.1502
QCOM / QUALCOMM Incorporated 0.00 0.27 0.1494 0.1494
PFGC / Performance Food Group Company 0.00 0.27 0.1492 0.1492
DOLE / Dole plc 0.02 43.05 0.27 38.86 0.1480 0.0367
ALKS / Alkermes plc 0.01 0.27 0.1478 0.1478
PIPR / Piper Sandler Companies 0.00 0.27 0.1476 0.1476
PKG / Packaging Corporation of America 0.00 -60.55 0.27 -62.45 0.1472 -0.2611
TPH / Tri Pointe Homes, Inc. 0.01 0.27 0.1471 0.1471
UBS / UBS Group AG 0.01 0.26 0.1459 0.1459
MFA / MFA Financial, Inc. 0.03 118.72 0.26 101.53 0.1458 0.0705
PEN / Penumbra, Inc. 0.00 0.26 0.1457 0.1457
MAR / Marriott International, Inc. 0.00 -59.46 0.26 -53.53 0.1452 -0.1800
NBR / Nabors Industries Ltd. 0.01 0.26 0.1444 0.1444
MDU / MDU Resources Group, Inc. 0.02 0.26 0.1444 0.1444
BCPC / Balchem Corporation 0.00 0.26 0.1442 0.1442
CINF / Cincinnati Financial Corporation 0.00 2.87 0.26 3.57 0.1442 -0.0006
THG / The Hanover Insurance Group, Inc. 0.00 -30.11 0.26 -31.76 0.1435 -0.0754
HSTM / HealthStream, Inc. 0.01 -17.12 0.26 -28.85 0.1431 -0.0660
TROW / T. Rowe Price Group, Inc. 0.00 -50.56 0.26 -48.10 0.1430 -0.1437
OGS / ONE Gas, Inc. 0.00 0.26 0.1426 0.1426
ATMU / Atmus Filtration Technologies Inc. 0.01 0.26 0.1423 0.1423
KEY / KeyCorp 0.01 0.26 0.1421 0.1421
RSKD / Riskified Ltd. 0.05 42.62 0.26 54.82 0.1417 0.0459
CLBT / Cellebrite DI Ltd. 0.02 0.26 0.1413 0.1413
HAYW / Hayward Holdings, Inc. 0.02 0.26 0.1412 0.1412
HLX / Helix Energy Solutions Group, Inc. 0.04 59.50 0.26 20.28 0.1406 0.0184
PCH / PotlatchDeltic Corporation 0.01 0.25 0.1403 0.1403
ITRN / Ituran Location and Control Ltd. 0.01 0.25 0.1382 0.1382
ABG / Asbury Automotive Group, Inc. 0.00 0.25 0.1378 0.1378
DORM / Dorman Products, Inc. 0.00 0.25 0.1376 0.1376
FVRR / Fiverr International Ltd. 0.01 0.25 0.1367 0.1367
MCRI / Monarch Casino & Resort, Inc. 0.00 -52.17 0.25 -46.98 0.1361 -0.1304
MPC / Marathon Petroleum Corporation 0.00 0.25 0.1361 0.1361
SANM / Sanmina Corporation 0.00 0.25 0.1358 0.1358
FBK / FB Financial Corporation 0.01 -29.42 0.25 -31.09 0.1358 -0.0692
VRE / Veris Residential, Inc. 0.02 0.25 0.1356 0.1356
MSCI / MSCI Inc. 0.00 -43.62 0.24 -42.59 0.1348 -0.1093
PTC / PTC Inc. 0.00 -63.86 0.24 -59.80 0.1346 -0.2141
IEX / IDEX Corporation 0.00 -44.61 0.24 -46.43 0.1328 -0.1245
CMS / CMS Energy Corporation 0.00 0.24 0.1326 0.1326
PDS / Precision Drilling Corporation 0.01 -43.61 0.24 -42.96 0.1323 -0.1088
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -22.25 0.24 -16.43 0.1318 -0.0329
VCTR / Victory Capital Holdings, Inc. 0.00 0.24 0.1314 0.1314
MSGS / Madison Square Garden Sports Corp. 0.00 -66.00 0.24 -63.54 0.1309 -0.2426
DKS / DICK'S Sporting Goods, Inc. 0.00 0.24 0.1307 0.1307
RES / RPC, Inc. 0.05 0.24 0.1302 0.1302
ICLR / ICON Public Limited Company 0.00 -2.53 0.24 -18.97 0.1299 -0.0370
FRME / First Merchants Corporation 0.01 0.23 0.1294 0.1294
DKNG / DraftKings Inc. 0.01 0.23 0.1293 0.1293
HIG / The Hartford Insurance Group, Inc. 0.00 -11.11 0.23 -8.95 0.1293 -0.0184
PRVA / Privia Health Group, Inc. 0.01 8.48 0.23 10.95 0.1289 0.0081
OUT / OUTFRONT Media Inc. 0.01 0.23 0.1289 0.1289
LKQ / LKQ Corporation 0.01 0.23 0.1289 0.1289
KAI / Kadant Inc. 0.00 0.23 0.1286 0.1286
ALLE / Allegion plc 0.00 -75.00 0.23 -72.45 0.1282 -0.3552
GIS / General Mills, Inc. 0.00 0.23 0.1282 0.1282
WHR / Whirlpool Corporation 0.00 0.23 0.1280 0.1280
GWRE / Guidewire Software, Inc. 0.00 0.23 0.1272 0.1272
ABM / ABM Industries Incorporated 0.00 0.23 0.1272 0.1272
RL / Ralph Lauren Corporation 0.00 0.23 0.1264 0.1264
GM / General Motors Company 0.00 0.23 0.1259 0.1259
ADI / Analog Devices, Inc. 0.00 -48.88 0.23 -39.68 0.1258 -0.0913
NMFC / New Mountain Finance Corporation 0.02 -53.28 0.23 -55.29 0.1258 -0.1674
ACIW / ACI Worldwide, Inc. 0.00 0.23 0.1251 0.1251
DAY / Dayforce Inc. 0.00 0.23 0.1245 0.1245
DSGX / The Descartes Systems Group Inc. 0.00 0.23 0.1243 0.1243
SAM / The Boston Beer Company, Inc. 0.00 0.22 0.1238 0.1238
GLAD / Gladstone Capital Corporation 0.01 2.34 0.22 0.45 0.1237 -0.0044
AVA / Avista Corporation 0.01 0.22 0.1235 0.1235
CNO / CNO Financial Group, Inc. 0.01 0.22 0.1233 0.1233
XYL / Xylem Inc. 0.00 0.22 0.1232 0.1232
TCBK / TriCo Bancshares 0.01 -59.31 0.22 -58.78 0.1231 -0.1878
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.02 0.22 0.1230 0.1230
NTCT / NetScout Systems, Inc. 0.01 0.22 0.1229 0.1229
CBSH / Commerce Bancshares, Inc. 0.00 0.22 0.1226 0.1226
MU / Micron Technology, Inc. 0.00 0.22 0.1220 0.1220
BDC / Belden Inc. 0.00 0.22 0.1212 0.1212
BK / The Bank of New York Mellon Corporation 0.00 0.22 0.1210 0.1210
CME / CME Group Inc. 0.00 0.22 0.1205 0.1205
CARR / Carrier Global Corporation 0.00 0.22 0.1201 0.1201
HPQ / HP Inc. 0.01 -20.42 0.22 -29.77 0.1201 -0.0578
PCTY / Paylocity Holding Corporation 0.00 0.22 0.1195 0.1195
ADBE / Adobe Inc. 0.00 0.22 0.1192 0.1192
PAR / PAR Technology Corporation 0.00 0.22 0.1187 0.1187
Z / Zillow Group, Inc. 0.00 0.21 0.1181 0.1181
MMC / Marsh & McLennan Companies, Inc. 0.00 -73.01 0.21 -75.82 0.1175 -0.3886
WEC / WEC Energy Group, Inc. 0.00 0.21 0.1168 0.1168
TW / Tradeweb Markets Inc. 0.00 0.21 0.1162 0.1162
MOH / Molina Healthcare, Inc. 0.00 0.21 0.1158 0.1158
JJSF / J&J Snack Foods Corp. 0.00 -11.37 0.21 -23.72 0.1156 -0.0421
BAP / Credicorp Ltd. 0.00 -66.97 0.21 -60.38 0.1149 -0.1867
PFSI / PennyMac Financial Services, Inc. 0.00 0.21 0.1148 0.1148
WGO / Winnebago Industries, Inc. 0.01 0.21 0.1144 0.1144
MLAB / Mesa Laboratories, Inc. 0.00 0.21 0.1140 0.1140
DG / Dollar General Corporation 0.00 0.21 0.1139 0.1139
YUMC / Yum China Holdings, Inc. 0.00 0.21 0.1134 0.1134
WM / Waste Management, Inc. 0.00 0.21 0.1132 0.1132
NLY / Annaly Capital Management, Inc. 0.01 0.20 0.1121 0.1121
SLM / SLM Corporation 0.01 0.20 0.1121 0.1121
NSIT / Insight Enterprises, Inc. 0.00 0.20 0.1118 0.1118
SAIA / Saia, Inc. 0.00 0.20 0.1116 0.1116
AMGN / Amgen Inc. 0.00 0.20 0.1116 0.1116
PCOR / Procore Technologies, Inc. 0.00 0.20 0.1112 0.1112
BEN / Franklin Resources, Inc. 0.01 0.20 0.1108 0.1108
INMD / InMode Ltd. 0.01 0.20 0.1102 0.1102
HLIT / Harmonic Inc. 0.02 0.19 0.1067 0.1067
SCS / Steelcase Inc. 0.02 2.42 0.19 -2.56 0.1050 -0.0072
TGNA / TEGNA Inc. 0.01 0.19 0.1029 0.1029
GCMG / GCM Grosvenor Inc. 0.02 0.19 0.1024 0.1024
VMEO / Vimeo, Inc. 0.05 237.54 0.18 161.43 0.1014 0.0607
SSYS / Stratasys Ltd. 0.02 0.18 0.0992 0.0992
LADR / Ladder Capital Corp 0.02 0.18 0.0977 0.0977
OEC / Orion S.A. 0.02 0.17 0.0964 0.0964
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.17 0.0943 0.0943
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 6.47 0.17 7.69 0.0926 0.0026
M / Macy's, Inc. 0.01 0.17 0.0918 0.0918
HLMN / Hillman Solutions Corp. 0.02 -60.73 0.16 -68.22 0.0908 -0.2055
WEN / The Wendy's Company 0.01 0.16 0.0888 0.0888
SXC / SunCoke Energy, Inc. 0.02 0.16 0.0873 0.0873
KW / Kennedy-Wilson Holdings, Inc. 0.02 0.16 0.0859 0.0859
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.15 0.0809 0.0809
SHO / Sunstone Hotel Investors, Inc. 0.02 0.14 0.0799 0.0799
TRIN / Trinity Capital Inc. 0.01 0.14 0.0785 0.0785
HOPE / Hope Bancorp, Inc. 0.01 -54.67 0.14 -53.77 0.0782 -0.0971
INN / Summit Hotel Properties, Inc. 0.03 -34.76 0.14 -38.60 0.0775 -0.0540
UEC / Uranium Energy Corp. 0.02 0.14 0.0753 0.0753
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0751 0.0751
CARS / Cars.com Inc. 0.01 0.14 0.0750 0.0750
GNK / Genco Shipping & Trading Limited 0.01 0.13 0.0737 0.0737
SNAP / Snap Inc. 0.02 0.13 0.0724 0.0724
IAS / Integral Ad Science Holding Corp. 0.02 0.13 0.0709 0.0709
JAMF / Jamf Holding Corp. 0.01 0.13 0.0702 0.0702
SMWB / Similarweb Ltd. 0.02 0.12 0.0686 0.0686
LC / LendingClub Corporation 0.01 0.12 0.0667 0.0667
GNL / Global Net Lease, Inc. 0.02 0.11 0.0625 0.0625
SFL / SFL Corporation Ltd. 0.01 -26.00 0.11 -25.00 0.0599 -0.0231
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.10 0.0539 0.0539
TK / Teekay Corporation Ltd. 0.01 -10.57 0.10 11.76 0.0527 0.0038
CRGY / Crescent Energy Company 0.01 0.09 0.0501 0.0501
GBTG / Global Business Travel Group, Inc. 0.01 -27.73 0.09 -37.59 0.0488 -0.0322
GTN / Gray Media, Inc. 0.02 0.09 0.0478 0.0478
NWL / Newell Brands Inc. 0.01 3.41 0.08 -10.23 0.0440 -0.0069
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -52.08 0.07 -46.83 0.0372 -0.0354
AVAH / Aveanna Healthcare Holdings Inc. 0.01 0.06 0.0323 0.0323
GCI / Gannett Co., Inc. 0.02 0.05 0.0297 0.0297
SABR / Sabre Corporation 0.01 0.04 0.0230 0.0230
ULCC / Frontier Group Holdings, Inc. 0.01 0.04 0.0206 0.0206
NFE / New Fortress Energy Inc. 0.01 0.03 0.0184 0.0184
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
ADUS / Addus HomeCare Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
HCSG / Healthcare Services Group, Inc. 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
ABCB / Ameris Bancorp 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
CLVT / Clarivate Plc 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Corporation 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
MMI / Marcus & Millichap, Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
VECO / Veeco Instruments Inc. 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
UPBD / Upbound Group, Inc. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
LANC / Lancaster Colony Corporation 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
HLF / Herbalife Ltd. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 -100.00 -0.0372
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
DCO / Ducommun Incorporated 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 0.0000
CBU / Community Financial System, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 0.0000
KFRC / Kforce Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
FCF / First Commonwealth Financial Corporation 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
EBF / Ennis, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
CSV / Carriage Services, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
WABC / Westamerica Bancorporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
LFST / LifeStance Health Group, Inc. 0.00 -100.00 0.00 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
COHU / Cohu, Inc. 0.00 -100.00 0.00 0.0000
EE / Excelerate Energy, Inc. 0.00 -100.00 0.00 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
FOR / Forestar Group Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
GOOS / Canada Goose Holdings Inc. 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000