Statistik Asas
| Nilai Portfolio | $ 36,416,145 |
| Kedudukan Semasa | 462 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
New Age Alpha Funds Trust - NAA Opportunity Fund Class C telah mendedahkan 462 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 36,416,145 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas New Age Alpha Funds Trust - NAA Opportunity Fund Class C ialah Atmos Energy Corporation (US:ATO) , Reliance, Inc. (US:RS) , PepsiCo, Inc. (US:PEP) , Southern Copper Corporation (US:SCCO) , and Graco Inc. (US:GGG) . Kedudukan baharu New Age Alpha Funds Trust - NAA Opportunity Fund Class C termasuk Graco Inc. (US:GGG) , Church & Dwight Co., Inc. (US:CHD) , Chevron Corporation (US:CVX) , Verisk Analytics, Inc. (US:VRSK) , and The Hershey Company (US:HSY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.00 | 27.3641 | 27.3641 | ||
| 3.27 | 8.9415 | 8.9415 | ||
| 0.85 | 2.3258 | 2.3258 | ||
| 0.00 | 0.54 | 1.4734 | 1.4734 | |
| 0.00 | 0.44 | 1.2054 | 1.2054 | |
| 0.00 | 0.43 | 1.1807 | 1.1807 | |
| 0.00 | 0.39 | 1.0695 | 1.0695 | |
| 0.00 | 0.39 | 1.0672 | 1.0672 | |
| 0.00 | 0.39 | 1.0605 | 1.0605 | |
| 0.00 | 0.38 | 1.0512 | 1.0512 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.02 | -0.19 | -0.5204 | -0.5204 | |
| 0.00 | 0.07 | 0.1937 | -0.4201 | |
| -0.07 | -0.15 | -0.4194 | -0.4194 | |
| 0.00 | 0.00 | -0.4134 | ||
| 0.00 | 0.00 | -0.3978 | ||
| 0.00 | 0.09 | 0.2360 | -0.3748 | |
| -0.01 | -0.14 | -0.3735 | -0.3735 | |
| -0.03 | -0.14 | -0.3723 | -0.3723 | |
| -0.00 | -0.13 | -0.3536 | -0.3536 | |
| -0.00 | -0.12 | -0.3190 | -0.3190 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000%, Due 7/3/2025 / DBT (US912797NX17) | 10.00 | 27.3641 | 27.3641 | ||||||
| BBH Overnight Sweep / STIV (N/A) | 3.27 | 8.9415 | 8.9415 | ||||||
| MORGAN STANLEY & COMPANY USD MARGIN ACCOUNT / STIV (N/A) | 0.85 | 2.3258 | 2.3258 | ||||||
| ATO / Atmos Energy Corporation | 0.00 | 0.54 | 1.4734 | 1.4734 | |||||
| RS / Reliance, Inc. | 0.00 | 0.44 | 1.2054 | 1.2054 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.43 | 1.1807 | 1.1807 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 84.71 | 0.43 | 105.26 | 1.1744 | 0.6010 | |||
| GGG / Graco Inc. | 0.00 | 0.39 | 1.0695 | 1.0695 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.39 | 1.0672 | 1.0672 | |||||
| CVX / Chevron Corporation | 0.00 | 0.39 | 1.0605 | 1.0605 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.38 | 1.0512 | 1.0512 | |||||
| HSY / The Hershey Company | 0.00 | 0.38 | 1.0374 | 1.0374 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.37 | 1.0112 | 1.0112 | |||||
| DTM / DT Midstream, Inc. | 0.00 | 125.54 | 0.35 | 157.46 | 0.9458 | 0.5889 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 56.15 | 0.34 | 53.64 | 0.9273 | 0.3230 | |||
| CLX / The Clorox Company | 0.00 | 0.33 | 0.9087 | 0.9087 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.33 | 0.8962 | 0.8962 | |||||
| AM / Antero Midstream Corporation | 0.01 | 132.54 | 0.28 | 145.22 | 0.7728 | 0.4667 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.28 | 0.7606 | 0.7606 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 3.66 | 0.28 | 39.90 | 0.7584 | 0.2153 | |||
| PM / Philip Morris International Inc. | 0.00 | 183.59 | 0.27 | 225.30 | 0.7408 | 0.5200 | |||
| NFG / National Fuel Gas Company | 0.00 | -0.23 | 0.26 | 6.61 | 0.7085 | 0.0649 | |||
| T / AT&T Inc. | 0.01 | 0.51 | 0.24 | 2.97 | 0.6668 | 0.0383 | |||
| CL / Colgate-Palmolive Company | 0.00 | 33.01 | 0.23 | 29.28 | 0.6426 | 0.1598 | |||
| MO / Altria Group, Inc. | 0.00 | -0.91 | 0.23 | -3.36 | 0.6308 | -0.0010 | |||
| SO / The Southern Company | 0.00 | -0.76 | 0.23 | -0.87 | 0.6248 | 0.0136 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.23 | -3.43 | 0.6172 | -0.0013 | |||
| BAND / Bandwidth Inc. | 0.01 | 3.40 | 0.22 | 25.84 | 0.6138 | 0.1396 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.61 | 0.22 | -5.19 | 0.6019 | -0.0136 | |||
| MSCI / MSCI Inc. | 0.00 | -2.08 | 0.22 | 0.00 | 0.5951 | 0.0174 | |||
| MMM / 3M Company | 0.00 | -9.17 | 0.21 | -5.78 | 0.5821 | -0.0173 | |||
| LII / Lennox International Inc. | 0.00 | 200.81 | 0.21 | 211.76 | 0.5805 | 0.3975 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 137.09 | 0.21 | 150.00 | 0.5752 | 0.3517 | |||
| CHEMOURS CO/THE - TRS / DE (N/A) | Short | -0.02 | 0.20 | 0.5603 | 0.5603 | ||||
| IRDM / Iridium Communications Inc. | 0.01 | -6.27 | 0.20 | 3.57 | 0.5557 | 0.0352 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.20 | 0.5495 | 0.5495 | |||||
| SPOK / Spok Holdings, Inc. | 0.01 | 5.02 | 0.20 | 13.22 | 0.5398 | 0.0764 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.75 | 0.20 | 16.07 | 0.5357 | 0.0886 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -1.08 | 0.20 | -11.76 | 0.5354 | -0.0521 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -11.93 | 0.19 | -19.49 | 0.5228 | -0.1038 | |||
| TT / Trane Technologies plc | 0.00 | -0.47 | 0.18 | 29.58 | 0.5040 | 0.1258 | |||
| MAS / Masco Corporation | 0.00 | 2.51 | 0.18 | -4.74 | 0.4957 | -0.0109 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.18 | 0.4901 | 0.4901 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -8.16 | 0.18 | -10.26 | 0.4809 | -0.0376 | |||
| TTC / The Toro Company | 0.00 | 0.98 | 0.17 | -1.69 | 0.4774 | 0.0056 | |||
| NI / NiSource Inc. | 0.00 | -12.26 | 0.17 | -11.40 | 0.4684 | -0.0460 | |||
| AER / AerCap Holdings N.V. | 0.00 | -1.02 | 0.17 | 13.33 | 0.4672 | 0.0676 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.16 | 0.4507 | 0.4507 | |||||
| OTTR / Otter Tail Corporation | 0.00 | 6.96 | 0.16 | 2.50 | 0.4505 | 0.0248 | |||
| AES / The AES Corporation | 0.02 | 0.16 | 0.4426 | 0.4426 | |||||
| OGE / OGE Energy Corp. | 0.00 | -28.86 | 0.16 | -31.58 | 0.4296 | -0.1768 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 13.52 | 0.16 | 19.08 | 0.4286 | 0.0803 | |||
| GENIE ENERGY LTD-B - TRS / DE (N/A) | 0.01 | 0.16 | 0.4251 | 0.4251 | |||||
| SNA / Snap-on Incorporated | 0.00 | 107.59 | 0.15 | 93.67 | 0.4190 | 0.2071 | |||
| RF / Regions Financial Corporation | 0.01 | -33.78 | 0.15 | -28.71 | 0.4105 | -0.1447 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | -0.18 | 0.15 | 1.39 | 0.4021 | 0.0174 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | -25.72 | 0.15 | -35.68 | 0.4019 | -0.2013 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.14 | 0.3938 | 0.3938 | |||||
| TIGO / Millicom International Cellular S.A. | 0.00 | 0.14 | 0.3938 | 0.3938 | |||||
| BIIB / Biogen Inc. | 0.00 | 1.98 | 0.14 | -5.96 | 0.3891 | -0.0140 | |||
| SMURFIT WESTROCK PLC - TRS / DE (N/A) | Short | -0.01 | 0.14 | 0.3865 | 0.3865 | ||||
| AL / Air Lease Corporation | 0.00 | 0.54 | 0.14 | 21.74 | 0.3842 | 0.0782 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -4.09 | 0.14 | 5.26 | 0.3833 | 0.0299 | |||
| WESTLAKE CORP - TRS / DE (N/A) | Short | -0.00 | 0.14 | 0.3796 | 0.3796 | ||||
| ADT / ADT Inc. | 0.02 | -41.00 | 0.14 | -38.39 | 0.3778 | -0.2188 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.14 | 0.3733 | 0.3733 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.65 | 0.14 | 33.66 | 0.3719 | 0.1029 | |||
| ORION SA - TRS / DE (N/A) | Short | -0.02 | 0.14 | 0.3698 | 0.3698 | ||||
| COEUR MINING INC - TRS / DE (N/A) | 0.04 | 0.13 | 0.3670 | 0.3670 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.13 | 0.3665 | 0.3665 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.59 | 0.13 | 0.00 | 0.3648 | 0.0094 | |||
| GEN / Gen Digital Inc. | 0.00 | -45.19 | 0.13 | -39.35 | 0.3597 | -0.2147 | |||
| MRK / Merck & Co., Inc. | 0.00 | 1.97 | 0.13 | -10.27 | 0.3597 | -0.0281 | |||
| AWR / American States Water Company | 0.00 | 0.13 | 0.3575 | 0.3575 | |||||
| MFA / MFA Financial, Inc. | 0.01 | 63.34 | 0.13 | 51.76 | 0.3540 | 0.1261 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.00 | 0.13 | 1.57 | 0.3536 | 0.0165 | |||
| MA / Mastercard Incorporated | 0.00 | 0.13 | 0.3491 | 0.3491 | |||||
| EVRG / Evergy, Inc. | 0.00 | -1.23 | 0.13 | -0.78 | 0.3477 | 0.0063 | |||
| NEM / Newmont Corporation | 0.00 | 0.13 | 0.3425 | 0.3425 | |||||
| ATNI / ATN International, Inc. | 0.01 | 1.69 | 0.12 | -18.95 | 0.3407 | -0.0653 | |||
| ALBEMARLE CORP - TRS / DE (N/A) | Short | -0.00 | 0.12 | 0.3402 | 0.3402 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.12 | 0.3350 | 0.3350 | |||||
| TBBK / The Bancorp, Inc. | 0.00 | 0.12 | 0.3348 | 0.3348 | |||||
| ALLE / Allegion plc | 0.00 | 58.67 | 0.12 | 76.47 | 0.3286 | 0.1468 | |||
| NAVI / Navient Corporation | 0.01 | 48.74 | 0.12 | 66.20 | 0.3235 | 0.1346 | |||
| MCO / Moody's Corporation | 0.00 | -1.69 | 0.12 | 6.42 | 0.3185 | 0.0269 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -0.33 | 0.12 | -0.86 | 0.3167 | 0.0064 | |||
| DX / Dynex Capital, Inc. | 0.01 | 0.11 | 0.3130 | 0.3130 | |||||
| NLY / Annaly Capital Management, Inc. | 0.01 | 62.75 | 0.11 | 50.67 | 0.3104 | 0.1108 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.94 | 0.11 | 9.80 | 0.3068 | 0.0344 | |||
| KENNEDY-WILSON HOLDI - TRS / DE (N/A) | Short | -0.03 | 0.11 | 0.3050 | 0.3050 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.11 | 0.3026 | 0.3026 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.11 | 0.3006 | 0.3006 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.24 | 0.11 | -29.87 | 0.2975 | -0.1131 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.23 | 0.11 | 0.00 | 0.2957 | 0.0088 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.01 | 4.78 | 0.11 | 3.88 | 0.2948 | 0.0203 | |||
| LINEAGE INC - TRS / DE (N/A) | Short | -0.01 | 0.11 | 0.2945 | 0.2945 | ||||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.98 | 0.11 | 21.59 | 0.2939 | 0.0587 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 130.27 | 0.11 | 120.83 | 0.2926 | 0.1641 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -18.17 | 0.10 | -5.50 | 0.2827 | -0.0078 | |||
| ORC / Orchid Island Capital, Inc. | 0.01 | 0.10 | 0.2810 | 0.2810 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -0.30 | 0.10 | -9.01 | 0.2767 | -0.0192 | |||
| CWT / California Water Service Group | 0.00 | 0.09 | 0.10 | -5.77 | 0.2696 | -0.0087 | |||
| SEAPORT ENTERTAINMEN - TRS / DE (N/A) | Short | -0.02 | 0.10 | 0.2681 | 0.2681 | ||||
| PTC / PTC Inc. | 0.00 | -12.88 | 0.09 | -3.09 | 0.2585 | -0.0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -49.41 | 0.09 | -22.95 | 0.2580 | -0.0664 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -28.09 | 0.09 | -25.98 | 0.2575 | -0.0800 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.09 | 14.81 | 0.2556 | 0.0391 | |||
| PNR / Pentair plc | 0.00 | 0.34 | 0.09 | 16.88 | 0.2484 | 0.0439 | |||
| FLR / Fluor Corporation | 0.00 | 35.36 | 0.09 | 95.65 | 0.2466 | 0.1232 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.09 | 9.88 | 0.2456 | 0.0290 | |||
| IDT CORP-CLASS B - TRS / DE (N/A) | 0.01 | 0.09 | 0.2454 | 0.2454 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | 0.09 | 0.2428 | 0.2428 | |||||
| BRC / Brady Corporation | 0.00 | 0.09 | 0.2418 | 0.2418 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.09 | 0.2397 | 0.2397 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -17.75 | 0.09 | 2.38 | 0.2365 | 0.0121 | |||
| IDT / IDT Corporation | 0.00 | -71.87 | 0.09 | -62.61 | 0.2360 | -0.3748 | |||
| PINC / Premier, Inc. | 0.00 | -53.63 | 0.09 | -47.53 | 0.2351 | -0.1971 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 16.63 | 0.09 | 44.07 | 0.2339 | 0.0753 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 214.74 | 0.09 | 150.00 | 0.2329 | 0.1372 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -0.58 | 0.08 | -1.18 | 0.2319 | 0.0055 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.08 | 0.2305 | 0.2305 | |||||
| NATIONAL FUEL GAS CO - TRS / DE (N/A) | 0.00 | 0.08 | 0.2303 | 0.2303 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -47.99 | 0.08 | -37.69 | 0.2221 | -0.1247 | |||
| STEPAN CO - TRS / DE (N/A) | Short | -0.00 | 0.08 | 0.2210 | 0.2210 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.61 | 0.08 | -4.76 | 0.2206 | -0.0037 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | 2.62 | 0.08 | 6.67 | 0.2202 | 0.0190 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.08 | 1.28 | 0.2165 | 0.0073 | |||
| EIX / Edison International | 0.00 | 39.01 | 0.08 | 20.31 | 0.2134 | 0.0434 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | 0.08 | 0.2108 | 0.2108 | |||||
| UI / Ubiquiti Inc. | 0.00 | -37.16 | 0.08 | -16.48 | 0.2096 | -0.0340 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | 3.35 | 0.08 | 24.59 | 0.2087 | 0.0448 | |||
| NXT / Nextracker Inc. | 0.00 | 0.08 | 0.2086 | 0.2086 | |||||
| ESTEE LAUDER COMPANI - TRS / DE (N/A) | 0.00 | 0.08 | 0.2067 | 0.2067 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 29.47 | 0.08 | 10.29 | 0.2061 | 0.0236 | |||
| YOU / Clear Secure, Inc. | 0.00 | 1.75 | 0.07 | 8.82 | 0.2036 | 0.0225 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -2.67 | 0.07 | 51.06 | 0.1952 | 0.0689 | |||
| JXN / Jackson Financial Inc. | 0.00 | -0.12 | 0.07 | 5.97 | 0.1949 | 0.0164 | |||
| GDDY / GoDaddy Inc. | 0.00 | -69.39 | 0.07 | -69.70 | 0.1937 | -0.4201 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.07 | 0.1899 | 0.1899 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -3.88 | 0.07 | 21.05 | 0.1898 | 0.0384 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.77 | 0.07 | -5.63 | 0.1837 | -0.0053 | |||
| CCL / Carnival Corporation & plc | 0.00 | -4.94 | 0.07 | 36.73 | 0.1836 | 0.0535 | |||
| ADVANSIX INC - TRS / DE (N/A) | Short | -0.01 | 0.07 | 0.1820 | 0.1820 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -1.61 | 0.07 | 44.44 | 0.1786 | 0.0570 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 5.83 | 0.07 | 20.37 | 0.1780 | 0.0338 | |||
| INTERPARFUMS INC - TRS / DE (N/A) | 0.00 | 0.06 | 0.1770 | 0.1770 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 12.15 | 0.06 | 5.00 | 0.1745 | 0.0139 | |||
| MILLICOM INTL CELLUL - TRS / DE (N/A) | 0.01 | 0.06 | 0.1745 | 0.1745 | |||||
| CERT / Certara, Inc. | 0.01 | 0.06 | 0.1725 | 0.1725 | |||||
| EMBC / Embecta Corp. | 0.01 | 0.06 | 0.1719 | 0.1719 | |||||
| YORW / The York Water Company | 0.00 | 57.20 | 0.06 | 52.50 | 0.1690 | 0.0576 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -1.01 | 0.06 | -4.69 | 0.1683 | -0.0041 | |||
| ARTISAN PARTNERS ASS - TRS / DE (N/A) | 0.01 | 0.06 | 0.1673 | 0.1673 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.38 | 0.06 | 3.45 | 0.1648 | 0.0093 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.06 | 0.1630 | 0.1630 | |||||
| EBAY / eBay Inc. | 0.00 | -51.88 | 0.06 | -46.85 | 0.1620 | -0.1349 | |||
| BANCORP INC/THE - TRS / DE (N/A) | 0.00 | 0.06 | 0.1546 | 0.1546 | |||||
| MARCUS CORPORATION - TRS / DE (N/A) | Short | -0.01 | 0.06 | 0.1532 | 0.1532 | ||||
| RYI / Ryerson Holding Corporation | 0.00 | 0.06 | 0.1520 | 0.1520 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.01 | 1.16 | 0.05 | -5.26 | 0.1498 | -0.0018 | |||
| WIX / Wix.com Ltd. | 0.00 | -48.81 | 0.05 | -50.91 | 0.1496 | -0.1426 | |||
| DBX / Dropbox, Inc. | 0.00 | -41.83 | 0.05 | -37.93 | 0.1494 | -0.0831 | |||
| TRANE TECHNOLOGIES P - TRS / DE (N/A) | 0.00 | 0.05 | 0.1487 | 0.1487 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | 4.08 | 0.05 | 15.22 | 0.1475 | 0.0230 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -0.70 | 0.05 | 8.16 | 0.1474 | 0.0157 | |||
| NEWMONT CORP - TRS / DE (N/A) | 0.01 | 0.05 | 0.1472 | 0.1472 | |||||
| IT / Gartner, Inc. | 0.00 | -44.12 | 0.05 | -46.46 | 0.1471 | -0.1180 | |||
| CMRE / Costamare Inc. | 0.01 | -20.56 | 0.05 | -26.39 | 0.1464 | -0.0466 | |||
| OGN / Organon & Co. | 0.01 | 5.34 | 0.05 | -31.17 | 0.1453 | -0.0604 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.05 | -7.14 | 0.1431 | -0.0059 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -16.64 | 0.05 | -11.86 | 0.1430 | -0.0160 | |||
| PVH / PVH Corp. | 0.00 | -40.17 | 0.05 | -37.04 | 0.1418 | -0.0747 | |||
| KINDERCARE LEARNING - TRS / DE (N/A) | Short | -0.03 | 0.05 | 0.1382 | 0.1382 | ||||
| QCRH / QCR Holdings, Inc. | 0.00 | 14.15 | 0.05 | 8.89 | 0.1364 | 0.0147 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.05 | 0.1342 | 0.1342 | |||||
| BVS / Bioventus Inc. | 0.01 | 0.05 | 0.1336 | 0.1336 | |||||
| HEALTHEQUITY INC - TRS / DE (N/A) | 0.00 | 0.05 | 0.1336 | 0.1336 | |||||
| WDFC / WD-40 Company | 0.00 | 0.05 | 0.1305 | 0.1305 | |||||
| SL GREEN REALTY CORP - TRS / DE (N/A) | Short | -0.01 | 0.05 | 0.1303 | 0.1303 | ||||
| FFIV / F5, Inc. | 0.00 | -51.80 | 0.05 | -46.59 | 0.1297 | -0.1063 | |||
| EXELIXIS INC - TRS / DE (N/A) | 0.01 | 0.05 | 0.1295 | 0.1295 | |||||
| VERIS RESIDENTIAL IN - TRS / DE (N/A) | Short | -0.03 | 0.05 | 0.1285 | 0.1285 | ||||
| PHILIP MORRIS INTERN - TRS / DE (N/A) | 0.00 | 0.05 | 0.1278 | 0.1278 | |||||
| AT&T INC - TRS / DE (N/A) | 0.01 | 0.04 | 0.1216 | 0.1216 | |||||
| PREMIER INC-CLASS A - TRS / DE (N/A) | 0.01 | 0.04 | 0.1206 | 0.1206 | |||||
| SYMBOTIC INC - TRS / DE (N/A) | 0.00 | 0.04 | 0.1178 | 0.1178 | |||||
| IDEAYA BIOSCIENCES I - TRS / DE (N/A) | Short | -0.01 | 0.04 | 0.1168 | 0.1168 | ||||
| FLUOR CORP - TRS / DE (N/A) | 0.00 | 0.04 | 0.1130 | 0.1130 | |||||
| TREE / LendingTree, Inc. | 0.00 | 3.63 | 0.04 | -23.08 | 0.1100 | -0.0296 | |||
| MACERICH CO/THE - TRS / DE (N/A) | Short | -0.01 | 0.04 | 0.1099 | 0.1099 | ||||
| PITNEY BOWES INC - TRS / DE (N/A) | 0.02 | 0.04 | 0.1061 | 0.1061 | |||||
| CURTISS-WRIGHT CORP - TRS / DE (N/A) | 0.00 | 0.04 | 0.1021 | 0.1021 | |||||
| SUNRUN INC - TRS / DE (N/A) | Short | -0.02 | 0.04 | 0.1019 | 0.1019 | ||||
| FREEPORT-MCMORAN INC - TRS / DE (N/A) | 0.01 | 0.04 | 0.1013 | 0.1013 | |||||
| CBIZ INC - TRS / DE (N/A) | Short | -0.00 | 0.04 | 0.1009 | 0.1009 | ||||
| KALVISTA PHARMACEUTI - TRS / DE (N/A) | Short | -0.02 | 0.04 | 0.1006 | 0.1006 | ||||
| RED ROCK RESORTS INC - TRS / DE (N/A) | 0.00 | 0.04 | 0.1004 | 0.1004 | |||||
| NEXTRACKER INC-CL A - TRS / DE (N/A) | 0.00 | 0.04 | 0.0978 | 0.0978 | |||||
| AIR LEASE CORP - TRS / DE (N/A) | 0.00 | 0.04 | 0.0968 | 0.0968 | |||||
| HELMERICH & PAYNE - TRS / DE (N/A) | Short | -0.01 | 0.03 | 0.0938 | 0.0938 | ||||
| INTL FLAVORS & FRAGR - TRS / DE (N/A) | Short | -0.00 | 0.03 | 0.0921 | 0.0921 | ||||
| ROYAL CARIBBEAN CRUI - TRS / DE (N/A) | 0.00 | 0.03 | 0.0902 | 0.0902 | |||||
| NVIDIA CORP - TRS / DE (N/A) | 0.00 | 0.03 | 0.0887 | 0.0887 | |||||
| ADT INC - TRS / DE (N/A) | 0.02 | 0.03 | 0.0882 | 0.0882 | |||||
| AVIDITY BIOSCIENCES - TRS / DE (N/A) | Short | -0.01 | 0.03 | 0.0817 | 0.0817 | ||||
| AERCAP HOLDINGS NV - TRS / DE (N/A) | 0.00 | 0.03 | 0.0817 | 0.0817 | |||||
| MCGRATH RENTCORP - TRS / DE (N/A) | 0.00 | 0.03 | 0.0776 | 0.0776 | |||||
| FEDERAL AGRIC MTG CO - TRS / DE (N/A) | 0.00 | 0.03 | 0.0758 | 0.0758 | |||||
| DORIAN LPG LTD - TRS / DE (N/A) | 0.01 | 0.03 | 0.0758 | 0.0758 | |||||
| SABLE OFFSHORE CORP - TRS / DE (N/A) | Short | -0.01 | 0.03 | 0.0751 | 0.0751 | ||||
| ASTRIA THERAPEUTICS - TRS / DE (N/A) | Short | -0.03 | 0.03 | 0.0723 | 0.0723 | ||||
| ANTERO MIDSTREAM COR - TRS / DE (N/A) | 0.01 | 0.03 | 0.0709 | 0.0709 | |||||
| CONSOLIDATED WATER C - TRS / DE (N/A) | 0.01 | 0.03 | 0.0703 | 0.0703 | |||||
| TOURMALINE BIO INC - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0683 | 0.0683 | ||||
| REVOLUTION MEDICINES - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0679 | 0.0679 | ||||
| INTERACTIVE BROKERS - TRS / DE (N/A) | 0.00 | 0.02 | 0.0672 | 0.0672 | |||||
| CASTLE BIOSCIENCES I - TRS / DE (N/A) | 0.01 | 0.02 | 0.0653 | 0.0653 | |||||
| MINERALYS THERAPEUTI - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0641 | 0.0641 | ||||
| VISTRA CORP - TRS / DE (N/A) | 0.00 | 0.02 | 0.0629 | 0.0629 | |||||
| HASBRO INC - TRS / DE (N/A) | 0.00 | 0.02 | 0.0627 | 0.0627 | |||||
| UBIQUITI INC - TRS / DE (N/A) | 0.00 | 0.02 | 0.0627 | 0.0627 | |||||
| RMR GROUP INC/THE - - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0612 | 0.0612 | ||||
| ADTALEM GLOBAL EDUCA - TRS / DE (N/A) | 0.00 | 0.02 | 0.0606 | 0.0606 | |||||
| V2X INC - TRS / DE (N/A) | 0.01 | 0.02 | 0.0569 | 0.0569 | |||||
| USANA HEALTH SCIENCE - TRS / DE (N/A) | 0.00 | 0.02 | 0.0559 | 0.0559 | |||||
| CERTARA INC - TRS / DE (N/A) | 0.01 | 0.02 | 0.0554 | 0.0554 | |||||
| BRT APARTMENTS CORP - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0534 | 0.0534 | ||||
| PCG / PG&E Corporation | 0.00 | -80.61 | 0.02 | -84.55 | 0.0533 | -0.2751 | |||
| CELLDEX THERAPEUTICS - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0517 | 0.0517 | ||||
| LIQUIDIA CORP - TRS / DE (N/A) | Short | -0.02 | 0.02 | 0.0505 | 0.0505 | ||||
| ORCHID ISLAND CAPITA - TRS / DE (N/A) | 0.02 | 0.02 | 0.0503 | 0.0503 | |||||
| CRINETICS PHARMACEUT - TRS / DE (N/A) | Short | -0.00 | 0.02 | 0.0500 | 0.0500 | ||||
| DIAMONDROCK HOSPITAL - TRS / DE (N/A) | Short | -0.03 | 0.02 | 0.0475 | 0.0475 | ||||
| FIRST ADVANTAGE CORP - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0473 | 0.0473 | ||||
| KNIFE RIVER CORP - TRS / DE (N/A) | Short | -0.00 | 0.02 | 0.0456 | 0.0456 | ||||
| CECO ENVIRONMENTAL C - TRS / DE (N/A) | Short | -0.01 | 0.02 | 0.0447 | 0.0447 | ||||
| ALTRIA GROUP INC - TRS / DE (N/A) | 0.01 | 0.02 | 0.0437 | 0.0437 | |||||
| NAVIENT CORP - TRS / DE (N/A) | 0.01 | 0.02 | 0.0432 | 0.0432 | |||||
| TRANSDIGM GROUP INC - TRS / DE (N/A) | 0.00 | 0.02 | 0.0418 | 0.0418 | |||||
| CLEAR SECURE INC -CL - TRS / DE (N/A) | 0.00 | 0.02 | 0.0417 | 0.0417 | |||||
| ABM INDUSTRIES INC - TRS / DE (N/A) | Short | -0.00 | 0.02 | 0.0412 | 0.0412 | ||||
| CARNIVAL CORP - TRS / DE (N/A) | 0.00 | 0.01 | 0.0391 | 0.0391 | |||||
| IMMUNOME INC - TRS / DE (N/A) | Short | -0.02 | 0.01 | 0.0387 | 0.0387 | ||||
| EMCOR GROUP INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0374 | 0.0374 | |||||
| NAVIGATOR HOLDINGS L - TRS / DE (N/A) | 0.01 | 0.01 | 0.0342 | 0.0342 | |||||
| ROYAL GOLD INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0320 | 0.0320 | |||||
| ARMSTRONG WORLD INDU - TRS / DE (N/A) | 0.00 | 0.01 | 0.0319 | 0.0319 | |||||
| DOXIMITY INC-CLASS A - TRS / DE (N/A) | 0.00 | 0.01 | 0.0315 | 0.0315 | |||||
| PENTAIR PLC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0291 | 0.0291 | |||||
| APPFOLIO INC - A - TRS / DE (N/A) | 0.00 | 0.01 | 0.0288 | 0.0288 | |||||
| SPOK HOLDINGS INC - TRS / DE (N/A) | 0.02 | 0.01 | 0.0285 | 0.0285 | |||||
| GEN DIGITAL INC - TRS / DE (N/A) | 0.01 | 0.01 | 0.0275 | 0.0275 | |||||
| FORTINET INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0273 | 0.0273 | |||||
| TARGA RESOURCES CORP - TRS / DE (N/A) | 0.00 | 0.01 | 0.0264 | 0.0264 | |||||
| NABORS INDUSTRIES LT - TRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0264 | 0.0264 | ||||
| DYNEX CAPITAL INC - TRS / DE (N/A) | 0.01 | 0.01 | 0.0263 | 0.0263 | |||||
| F5 INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0257 | 0.0257 | |||||
| CAL-MAINE FOODS INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0251 | 0.0251 | |||||
| ALLEGION PLC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0248 | 0.0248 | |||||
| CENTURY ALUMINUM COM - TRS / DE (N/A) | 0.01 | 0.01 | 0.0234 | 0.0234 | |||||
| ALIGN TECHNOLOGY INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0233 | 0.0233 | |||||
| GRAND CANYON EDUCATI - TRS / DE (N/A) | 0.00 | 0.01 | 0.0227 | 0.0227 | |||||
| FIRST BUSINESS FINAN - TRS / DE (N/A) | 0.00 | 0.01 | 0.0225 | 0.0225 | |||||
| EVERGY INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0210 | 0.0210 | |||||
| NORTHWEST BANCSHARES - TRS / DE (N/A) | 0.02 | 0.01 | 0.0201 | 0.0201 | |||||
| CURBLINE PROPERTIES - TRS / DE (N/A) | Short | -0.02 | 0.01 | 0.0200 | 0.0200 | ||||
| BIOCRYST PHARMACEUTI - TRS / DE (N/A) | 0.01 | 0.01 | 0.0194 | 0.0194 | |||||
| 3M CO - TRS / DE (N/A) | 0.00 | 0.01 | 0.0189 | 0.0189 | |||||
| QUALCOMM INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0182 | 0.0182 | |||||
| LSB INDUSTRIES INC - TRS / DE (N/A) | Short | -0.03 | 0.01 | 0.0181 | 0.0181 | ||||
| ALCOA CORP - TRS / DE (N/A) | 0.00 | 0.01 | 0.0178 | 0.0178 | |||||
| EBAY INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0171 | 0.0171 | |||||
| INGEVITY CORP - TRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0171 | 0.0171 | ||||
| MANHATTAN ASSOCIATES - TRS / DE (N/A) | 0.00 | 0.01 | 0.0168 | 0.0168 | |||||
| COLONY BANKCORP - TRS / DE (N/A) | 0.01 | 0.01 | 0.0155 | 0.0155 | |||||
| CLEARWATER PAPER COR - TRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0154 | 0.0154 | ||||
| HUMANA INC - TRS / DE (N/A) | 0.00 | 0.01 | 0.0153 | 0.0153 | |||||
| BRADY CORPORATION - - TRS / DE (N/A) | 0.00 | 0.01 | 0.0148 | 0.0148 | |||||
| AES CORP - TRS / DE (N/A) | 0.03 | 0.01 | 0.0148 | 0.0148 | |||||
| MINERALS TECHNOLOGIE - TRS / DE (N/A) | Short | -0.01 | 0.01 | 0.0148 | 0.0148 | ||||
| WORLD KINECT CORP - TRS / DE (N/A) | 0.01 | 0.01 | 0.0143 | 0.0143 | |||||
| TOOTSIE ROLL INDS - TRS / DE (N/A) | 0.01 | 0.00 | 0.0134 | 0.0134 | |||||
| INTREPID POTASH INC - TRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0126 | 0.0126 | ||||
| HERSHEY CO/THE - TRS / DE (N/A) | 0.00 | 0.00 | 0.0119 | 0.0119 | |||||
| CIA DE MINAS BUENAVE - TRS / DE (N/A) | 0.01 | 0.00 | 0.0113 | 0.0113 | |||||
| SOUTHERN CO/THE - TRS / DE (N/A) | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| CENTESSA PHARMACEUTI - TRS / DE (N/A) | Short | -0.02 | 0.00 | 0.0107 | 0.0107 | ||||
| DROPBOX INC-CLASS A - TRS / DE (N/A) | 0.00 | 0.00 | 0.0106 | 0.0106 | |||||
| VALMONT INDUSTRIES - TRS / DE (N/A) | 0.00 | 0.00 | 0.0094 | 0.0094 | |||||
| NEXPOINT RESIDENTIAL - TRS / DE (N/A) | Short | -0.01 | 0.00 | 0.0089 | 0.0089 | ||||
| JACKSON FINANCIAL IN - TRS / DE (N/A) | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| GENERAC HOLDINGS INC - TRS / DE (N/A) | 0.00 | 0.00 | 0.0078 | 0.0078 | |||||
| AMERICAN ELECTRIC PO - TRS / DE (N/A) | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| MATERION CORP - TRS / DE (N/A) | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| NORTHRIM BANCORP INC - TRS / DE (N/A) | 0.00 | 0.00 | 0.0069 | 0.0069 | |||||
| AMERICAN STATES WATE - TRS / DE (N/A) | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| DREAM FINDERS HOMES - TRS / DE (N/A) | Short | -0.01 | 0.00 | 0.0060 | 0.0060 | ||||
| AGNC INVESTMENT CORP - TRS / DE (N/A) | 0.02 | 0.00 | 0.0060 | 0.0060 | |||||
| STRUCTURE THERAPEUTI - TRS / DE (N/A) | Short | -0.00 | 0.00 | 0.0051 | 0.0051 | ||||
| STARWOOD PROPERTY TR - TRS / DE (N/A) | 0.01 | 0.00 | 0.0050 | 0.0050 | |||||
| RALPH LAUREN CORP - TRS / DE (N/A) | 0.00 | 0.00 | 0.0050 | 0.0050 | |||||
| NERDWALLET INC-CL A - TRS / DE (N/A) | 0.01 | 0.00 | 0.0047 | 0.0047 | |||||
| ANNALY CAPITAL MANAG - TRS / DE (N/A) | 0.01 | 0.00 | 0.0044 | 0.0044 | |||||
| GRINDR INC - TRS / DE (N/A) | 0.01 | 0.00 | 0.0030 | 0.0030 | |||||
| WD-40 CO - TRS / DE (N/A) | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| SCORPIO TANKERS INC - TRS / DE (N/A) | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
| RYERSON HOLDING CORP - TRS / DE (N/A) | 0.01 | 0.00 | 0.0022 | 0.0022 | |||||
| GOOSEHEAD INSURANCE - TRS / DE (N/A) | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| AMERIPRISE FINANCIAL - TRS / DE (N/A) | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| MAUI LAND & PINEAPPL - TRS / DE (N/A) | Short | -0.01 | 0.00 | 0.0017 | 0.0017 | ||||
| DT MIDSTREAM INC - TRS / DE (N/A) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| 1FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1845 | ||||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3978 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2104 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2104 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2239 | ||||
| 1GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1321 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4134 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| 0R2H / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | ||||
| COCA-COLA CONSOLIDAT - TRS / DE (N/A) | 0.00 | -0.00 | -0.0006 | -0.0006 | |||||
| ROIVANT SCIENCES LTD - TRS / DE (N/A) | Short | -0.03 | -0.00 | -0.0010 | -0.0010 | ||||
| DHT HOLDINGS INC - TRS / DE (N/A) | 0.02 | -0.00 | -0.0011 | -0.0011 | |||||
| DUKE ENERGY CORP - TRS / DE (N/A) | 0.00 | -0.00 | -0.0017 | -0.0017 | |||||
| NISOURCE INC - TRS / DE (N/A) | 0.01 | -0.00 | -0.0018 | -0.0018 | |||||
| OTTER TAIL CORP - TRS / DE (N/A) | 0.00 | -0.00 | -0.0026 | -0.0026 | |||||
| NUVALENT INC-A - TRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0034 | -0.0034 | ||||
| CIRRUS LOGIC INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0034 | -0.0034 | |||||
| NEWMARK GROUP INC-CL - TRS / DE (N/A) | Short | -0.02 | -0.00 | -0.0038 | -0.0038 | ||||
| COOPER COS INC/THE - TRS / DE (N/A) | 0.00 | -0.00 | -0.0047 | -0.0047 | |||||
| CTO REALTY GROWTH IN - TRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0049 | -0.0049 | ||||
| OLYMPIC STEEL INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0052 | -0.0052 | |||||
| REGIONS FINANCIAL CO - TRS / DE (N/A) | 0.01 | -0.00 | -0.0055 | -0.0055 | |||||
| OGE ENERGY CORP - TRS / DE (N/A) | 0.00 | -0.00 | -0.0064 | -0.0064 | |||||
| WEYERHAEUSER CO - TRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0070 | -0.0070 | ||||
| MOODY'S CORP - TRS / DE (N/A) | 0.00 | -0.00 | -0.0081 | -0.0081 | |||||
| WEC ENERGY GROUP INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0090 | -0.0090 | |||||
| MARTEN TRANSPORT LTD - TRS / DE (N/A) | Short | -0.01 | -0.00 | -0.0090 | -0.0090 | ||||
| EXCELERATE ENERGY IN - TRS / DE (N/A) | 0.01 | -0.00 | -0.0091 | -0.0091 | |||||
| OTIS WORLDWIDE CORP - TRS / DE (N/A) | 0.00 | -0.00 | -0.0094 | -0.0094 | |||||
| ESSENTIAL UTILITIES - TRS / DE (N/A) | 0.00 | -0.00 | -0.0095 | -0.0095 | |||||
| CALIFORNIA WATER SER - TRS / DE (N/A) | 0.00 | -0.00 | -0.0104 | -0.0104 | |||||
| IHS HOLDING LTD - TRS / DE (N/A) | 0.03 | -0.00 | -0.0104 | -0.0104 | |||||
| S&P GLOBAL INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0106 | -0.0106 | |||||
| CROWN CASTLE INC - TRS / DE (N/A) | Short | -0.00 | -0.00 | -0.0107 | -0.0107 | ||||
| MAPLEBEAR INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0123 | -0.0123 | |||||
| VERIZON COMMUNICATIO - TRS / DE (N/A) | 0.01 | -0.00 | -0.0124 | -0.0124 | |||||
| GILEAD SCIENCES INC - TRS / DE (N/A) | 0.00 | -0.00 | -0.0126 | -0.0126 | |||||
| GODADDY INC - CLASS - TRS / DE (N/A) | 0.00 | -0.00 | -0.0131 | -0.0131 | |||||
| MAKEMYTRIP LTD - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0151 | -0.0151 | ||||
| HUB GROUP INC-CL A - TRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0159 | -0.0159 | ||||
| COMMERCE BANCSHARES - TRS / DE (N/A) | 0.00 | -0.01 | -0.0179 | -0.0179 | |||||
| SIMPLY GOOD FOODS CO - TRS / DE (N/A) | 0.00 | -0.01 | -0.0200 | -0.0200 | |||||
| MSCI INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0205 | -0.0205 | |||||
| INTERNATIONAL PAPER - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0205 | -0.0205 | ||||
| MFA FINANCIAL INC - TRS / DE (N/A) | 0.02 | -0.01 | -0.0205 | -0.0205 | |||||
| CG ONCOLOGY INC - TRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0208 | -0.0208 | ||||
| PENNYMAC FINANCIAL S - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0208 | -0.0208 | ||||
| RIOT PLATFORMS INC - TRS / DE (N/A) | Short | -0.02 | -0.01 | -0.0209 | -0.0209 | ||||
| ECOVYST INC - TRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0209 | -0.0209 | ||||
| APPLIED INDUSTRIAL T - TRS / DE (N/A) | 0.00 | -0.01 | -0.0213 | -0.0213 | |||||
| NET LEASE OFFICE PRO - TRS / DE (N/A) | Short | -0.01 | -0.01 | -0.0218 | -0.0218 | ||||
| LENNOX INTERNATIONAL - TRS / DE (N/A) | 0.00 | -0.01 | -0.0226 | -0.0226 | |||||
| QCR HOLDINGS INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0239 | -0.0239 | |||||
| COSTAMARE INC - TRS / DE (N/A) | 0.01 | -0.01 | -0.0245 | -0.0245 | |||||
| CORE NATURAL RESOURC - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0247 | -0.0247 | ||||
| MARKEL GROUP INC - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0267 | -0.0267 | ||||
| SELECT WATER SOLUTIO - TRS / DE (N/A) | Short | -0.03 | -0.01 | -0.0277 | -0.0277 | ||||
| TPG RE FINANCE TRUST - TRS / DE (N/A) | 0.01 | -0.01 | -0.0286 | -0.0286 | |||||
| DAVITA INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0293 | -0.0293 | |||||
| INVESCO MORTGAGE CAP - TRS / DE (N/A) | 0.02 | -0.01 | -0.0296 | -0.0296 | |||||
| PVH CORP - TRS / DE (N/A) | 0.00 | -0.01 | -0.0297 | -0.0297 | |||||
| LENDINGTREE INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0306 | -0.0306 | |||||
| SNAP-ON INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0332 | -0.0332 | |||||
| DISC MEDICINE INC - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0335 | -0.0335 | ||||
| TELEPHONE AND DATA S - TRS / DE (N/A) | 0.01 | -0.01 | -0.0339 | -0.0339 | |||||
| CENTERSPACE - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0345 | -0.0345 | ||||
| EXPEDIA GROUP INC - TRS / DE (N/A) | 0.00 | -0.01 | -0.0351 | -0.0351 | |||||
| ILLINOIS TOOL WORKS - TRS / DE (N/A) | 0.00 | -0.01 | -0.0360 | -0.0360 | |||||
| BOOZ ALLEN HAMILTON - TRS / DE (N/A) | 0.00 | -0.01 | -0.0362 | -0.0362 | |||||
| PILGRIM'S PRIDE CORP - TRS / DE (N/A) | 0.00 | -0.01 | -0.0366 | -0.0366 | |||||
| OCULAR THERAPEUTIX I - TRS / DE (N/A) | Short | -0.02 | -0.01 | -0.0390 | -0.0390 | ||||
| LYONDELLBASELL INDU- - TRS / DE (N/A) | Short | -0.00 | -0.01 | -0.0401 | -0.0401 | ||||
| FRESHPET INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0414 | -0.0414 | |||||
| BIOVENTUS INC - A - TRS / DE (N/A) | 0.02 | -0.02 | -0.0450 | -0.0450 | |||||
| POSTAL REALTY TRUST - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0457 | -0.0457 | ||||
| APPLOVIN CORP-CLASS - TRS / DE (N/A) | 0.00 | -0.02 | -0.0466 | -0.0466 | |||||
| COLGATE-PALMOLIVE CO - TRS / DE (N/A) | 0.00 | -0.02 | -0.0473 | -0.0473 | |||||
| IRIDIUM COMMUNICATIO - TRS / DE (N/A) | 0.01 | -0.02 | -0.0480 | -0.0480 | |||||
| YORK WATER CO - TRS / DE (N/A) | 0.01 | -0.02 | -0.0486 | -0.0486 | |||||
| PTC INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0496 | -0.0496 | |||||
| CLOROX COMPANY - TRS / DE (N/A) | 0.00 | -0.02 | -0.0505 | -0.0505 | |||||
| MESABI TRUST - TRS / DE (N/A) | 0.01 | -0.02 | -0.0514 | -0.0514 | |||||
| GREIF INC-CL A - TRS / DE (N/A) | Short | -0.00 | -0.02 | -0.0521 | -0.0521 | ||||
| TRUBRIDGE INC - TRS / DE (N/A) | 0.01 | -0.02 | -0.0531 | -0.0531 | |||||
| ATN INTERNATIONAL IN - TRS / DE (N/A) | 0.01 | -0.02 | -0.0532 | -0.0532 | |||||
| BALL CORP - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0538 | -0.0538 | ||||
| H.B. FULLER CO. - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0551 | -0.0551 | ||||
| GARTNER INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0552 | -0.0552 | |||||
| BANDWIDTH INC-CLASS - TRS / DE (N/A) | 0.02 | -0.02 | -0.0552 | -0.0552 | |||||
| O-I GLASS INC - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0578 | -0.0578 | ||||
| KONTOOR BRANDS INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0582 | -0.0582 | |||||
| T-MOBILE US INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0583 | -0.0583 | |||||
| WIX.COM LTD - TRS / DE (N/A) | 0.00 | -0.02 | -0.0585 | -0.0585 | |||||
| VERA THERAPEUTICS IN - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0611 | -0.0611 | ||||
| VIRIDIAN THERAPEUTIC - TRS / DE (N/A) | Short | -0.02 | -0.02 | -0.0614 | -0.0614 | ||||
| SONOCO PRODUCTS CO - TRS / DE (N/A) | Short | -0.01 | -0.02 | -0.0634 | -0.0634 | ||||
| CHURCHILL DOWNS INC - TRS / DE (N/A) | 0.00 | -0.02 | -0.0636 | -0.0636 | |||||
| WELLTOWER INC - TRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0687 | -0.0687 | ||||
| MOONLAKE IMMUNOTHERA - TRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0688 | -0.0688 | ||||
| EMBECTA CORP - TRS / DE (N/A) | 0.01 | -0.03 | -0.0693 | -0.0693 | |||||
| EDISON INTERNATIONAL - TRS / DE (N/A) | 0.00 | -0.03 | -0.0701 | -0.0701 | |||||
| FORTUNE BRANDS INNOV - TRS / DE (N/A) | 0.00 | -0.03 | -0.0717 | -0.0717 | |||||
| HEALTHSTREAM INC - TRS / DE (N/A) | 0.01 | -0.03 | -0.0723 | -0.0723 | |||||
| ARCHER AVIATION INC- - TRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0742 | -0.0742 | ||||
| RXO INC - TRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0754 | -0.0754 | ||||
| NEXTERA ENERGY INC - TRS / DE (N/A) | 0.00 | -0.03 | -0.0765 | -0.0765 | |||||
| XENIA HOTELS & RESOR - TRS / DE (N/A) | Short | -0.02 | -0.03 | -0.0779 | -0.0779 | ||||
| PENSKE AUTOMOTIVE GR - TRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0803 | -0.0803 | ||||
| SOLARIS ENERGY INFRA - TRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0811 | -0.0811 | ||||
| JBG SMITH PROPERTIES - TRS / DE (N/A) | Short | -0.01 | -0.03 | -0.0820 | -0.0820 | ||||
| MERCK & CO. INC. - TRS / DE (N/A) | 0.00 | -0.03 | -0.0828 | -0.0828 | |||||
| BIGLARI HOLDINGS INC - TRS / DE (N/A) | Short | -0.00 | -0.03 | -0.0869 | -0.0869 | ||||
| HEALTHCARE REALTY TR - TRS / DE (N/A) | Short | -0.03 | -0.03 | -0.0911 | -0.0911 | ||||
| LIFESTANCE HEALTH GR - TRS / DE (N/A) | 0.02 | -0.03 | -0.0931 | -0.0931 | |||||
| PROG HOLDINGS INC - TRS / DE (N/A) | 0.00 | -0.04 | -0.0976 | -0.0976 | |||||
| HALLADOR ENERGY CO - TRS / DE (N/A) | Short | -0.01 | -0.04 | -0.1026 | -0.1026 | ||||
| BKV CORPORATION - TRS / DE (N/A) | Short | -0.02 | -0.04 | -0.1056 | -0.1056 | ||||
| ATLANTA BRAVES HOLDI - TRS / DE (N/A) | Short | -0.01 | -0.04 | -0.1056 | -0.1056 | ||||
| BOEING CO/THE - TRS / DE (N/A) | Short | -0.00 | -0.04 | -0.1058 | -0.1058 | ||||
| 89BIO INC - TRS / DE (N/A) | Short | -0.02 | -0.04 | -0.1085 | -0.1085 | ||||
| MARRIOTT INTERNATION - TRS / DE (N/A) | Short | -0.00 | -0.04 | -0.1099 | -0.1099 | ||||
| ALLISON TRANSMISSION - TRS / DE (N/A) | 0.00 | -0.04 | -0.1102 | -0.1102 | |||||
| LIBERTY MEDIA CORP-L - TRS / DE (N/A) | Short | -0.00 | -0.04 | -0.1143 | -0.1143 | ||||
| SILGAN HOLDINGS INC - TRS / DE (N/A) | Short | -0.01 | -0.04 | -0.1152 | -0.1152 | ||||
| HUT 8 CORP - TRS / DE (N/A) | Short | -0.01 | -0.04 | -0.1176 | -0.1176 | ||||
| TORO CO - TRS / DE (N/A) | 0.00 | -0.04 | -0.1191 | -0.1191 | |||||
| CELCUITY INC - TRS / DE (N/A) | Short | -0.02 | -0.04 | -0.1198 | -0.1198 | ||||
| UNITED AIRLINES HOLD - TRS / DE (N/A) | 0.00 | -0.04 | -0.1200 | -0.1200 | |||||
| NPK INTERNATIONAL IN - TRS / DE (N/A) | Short | -0.04 | -0.04 | -0.1208 | -0.1208 | ||||
| CARLISLE COS INC - TRS / DE (N/A) | 0.00 | -0.05 | -0.1235 | -0.1235 | |||||
| ORGANON & CO - TRS / DE (N/A) | 0.01 | -0.05 | -0.1252 | -0.1252 | |||||
| SPARTANNASH CO - TRS / DE (N/A) | Short | -0.01 | -0.05 | -0.1253 | -0.1253 | ||||
| EXPAND ENERGY CORP - TRS / DE (N/A) | Short | -0.00 | -0.05 | -0.1278 | -0.1278 | ||||
| BIOGEN INC - TRS / DE (N/A) | 0.00 | -0.05 | -0.1295 | -0.1295 | |||||
| APOGEE THERAPEUTICS - TRS / DE (N/A) | Short | -0.01 | -0.05 | -0.1321 | -0.1321 | ||||
| EQT CORP - TRS / DE (N/A) | Short | -0.00 | -0.05 | -0.1332 | -0.1332 | ||||
| FORWARD AIR CORP - TRS / DE (N/A) | Short | -0.01 | -0.05 | -0.1349 | -0.1349 | ||||
| RANGE RESOURCES CORP - TRS / DE (N/A) | Short | -0.01 | -0.05 | -0.1447 | -0.1447 | ||||
| TE CONNECTIVITY PLC - TRS / DE (N/A) | Short | -0.00 | -0.05 | -0.1451 | -0.1451 | ||||
| MASCO CORP - TRS / DE (N/A) | 0.00 | -0.05 | -0.1484 | -0.1484 | |||||
| MARTIN MARIETTA MATE - TRS / DE (N/A) | Short | -0.00 | -0.06 | -0.1520 | -0.1520 | ||||
| TEJON RANCH CO - TRS / DE (N/A) | Short | -0.04 | -0.06 | -0.1578 | -0.1578 | ||||
| P G & E CORP - TRS / DE (N/A) | 0.01 | -0.06 | -0.1600 | -0.1600 | |||||
| LIBERTY GLOBAL LTD-A - TRS / DE (N/A) | 0.03 | -0.06 | -0.1722 | -0.1722 | |||||
| GXO LOGISTICS INC - TRS / DE (N/A) | Short | -0.00 | -0.06 | -0.1726 | -0.1726 | ||||
| COMSTOCK RESOURCES I - TRS / DE (N/A) | Short | -0.01 | -0.07 | -0.1880 | -0.1880 | ||||
| AMERICAN HEALTHCARE - TRS / DE (N/A) | Short | -0.01 | -0.08 | -0.2179 | -0.2179 | ||||
| ANTERIX INC - TRS / DE (N/A) | 0.01 | -0.08 | -0.2210 | -0.2210 | |||||
| AMPHENOL CORP-CL A - TRS / DE (N/A) | Short | -0.00 | -0.08 | -0.2292 | -0.2292 | ||||
| STATE STREET CORP - TRS / DE (N/A) | Short | -0.00 | -0.09 | -0.2599 | -0.2599 | ||||
| CLEARFIELD INC - TRS / DE (N/A) | Short | -0.01 | -0.10 | -0.2635 | -0.2635 | ||||
| IRON MOUNTAIN INC - TRS / DE (N/A) | Short | -0.01 | -0.11 | -0.2926 | -0.2926 | ||||
| SOLENO THERAPEUTICS - TRS / DE (N/A) | Short | -0.00 | -0.11 | -0.3109 | -0.3109 | ||||
| TAKE-TWO INTERACTIVE - TRS / DE (N/A) | Short | -0.00 | -0.12 | -0.3190 | -0.3190 | ||||
| VERONA PHARMA PLC - - TRS / DE (N/A) | Short | -0.00 | -0.13 | -0.3536 | -0.3536 | ||||
| CORE SCIENTIFIC INC - TRS / DE (N/A) | Short | -0.03 | -0.14 | -0.3723 | -0.3723 | ||||
| MOSAIC CO/THE - TRS / DE (N/A) | Short | -0.01 | -0.14 | -0.3735 | -0.3735 | ||||
| URANIUM ENERGY CORP - TRS / DE (N/A) | Short | -0.07 | -0.15 | -0.4194 | -0.4194 | ||||
| TRIMAS CORP - TRS / DE (N/A) | Short | -0.02 | -0.19 | -0.5204 | -0.5204 |
