Statistik Asas
Nilai Portfolio $ 1,832,174,977
Kedudukan Semasa 1,244
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A telah mendedahkan 1,244 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,832,174,977 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A termasuk Federal Home Loan Bank Discount Notes (US:US313385JS68) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Prosus N.V. (NL:PRX) , Assicurazioni Generali S.p.A. (IT:G) , and Micron Technology, Inc. (US:MU) .

THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A - 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 %
352.68 352.68 20.1378 6.4722
4.68 49.49 2.8260 2.8260
4.68 49.49 2.8260 2.8260
0.09 44.47 2.5390 0.6767
0.24 37.81 2.1587 0.5481
9.28 0.5299 0.5299
9.28 0.5299 0.5299
0.29 10.25 0.5853 0.4740
0.04 32.63 1.8631 0.3362
0.05 14.12 0.8060 0.3001
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 %
0.85 8.77 0.5010 -1.4675
0.20 0.0114 -0.5451
0.10 20.06 1.1455 -0.4390
0.01 4.40 0.2510 -0.4363
0.06 1.65 0.0944 -0.2869
0.00 0.09 0.0050 -0.2446
0.00 0.20 0.0114 -0.2332
0.00 0.30 0.0173 -0.2266
0.05 3.71 0.2117 -0.2250
0.04 5.90 0.3368 -0.2180
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 352.68 62.26 352.68 62.26 20.1378 6.4722
Thrivent Core Emerging Markets Equity Fund / (N/A) 4.68 49.49 2.8260 2.8260
Thrivent Core Emerging Markets Equity Fund / (N/A) 4.68 49.49 2.8260 2.8260
MSFT / Microsoft Corporation 0.09 13.30 44.47 50.12 2.5390 0.6767
NVDA / NVIDIA Corporation 0.24 1.24 37.81 47.59 2.1587 0.5481
META / Meta Platforms, Inc. 0.04 4.92 32.63 34.36 1.8631 0.3362
AMZN / Amazon.com, Inc. 0.14 5.28 30.26 21.40 1.7280 0.1606
GOOG / Alphabet Inc. 0.13 9.76 23.83 24.62 1.3604 0.1584
AAPL / Apple Inc. 0.10 -13.81 20.06 -20.39 1.1455 -0.4390
AVGO / Broadcom Inc. 0.05 6.55 14.12 75.43 0.8060 0.3001
V / Visa Inc. 0.04 2.26 13.60 3.60 0.7767 -0.0488
JPM / JPMorgan Chase & Co. 0.05 7.10 13.09 26.57 0.7475 0.0972
NVSEF / Novartis AG 0.10 -13.26 11.69 -5.21 0.6673 -0.1079
WFC / Wells Fargo & Company 0.14 0.00 11.28 11.61 0.6439 0.0086
ROG / Roche Holding AG 0.03 4.76 10.81 3.89 0.6175 -0.0370
SHEL / Shell plc 0.29 961.14 10.25 425.96 0.5853 0.4740
ALV / Allianz SE 0.02 -1.99 9.62 3.93 0.5495 -0.0327
TSLA / Tesla, Inc. 0.03 -7.44 9.40 13.45 0.5367 0.0158
CME E-mini S&P 500 Index / DE (N/A) 9.28 0.5299 0.5299
CME E-mini S&P 500 Index / DE (N/A) 9.28 0.5299 0.5299
SAP / SAP SE 0.03 1.79 8.85 16.15 0.5052 0.0263
88588C108 / Thrivent Core Small Cap Value Fund 0.85 -73.31 8.77 -71.98 0.5010 -1.4675
BAC / Bank of America Corporation 0.19 0.00 8.76 13.41 0.5004 0.0145
IBM / International Business Machines Corporation 0.03 -20.85 8.70 -6.18 0.4966 -0.0862
SPY / SPDR S&P 500 ETF 0.01 -9.90 8.41 -0.47 0.4800 -0.0511
DB1 / Deutsche Börse AG 0.03 -12.91 8.40 -3.57 0.4795 -0.0680
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.15 30.42 8.36 40.72 0.4774 0.1038
XOM / Exxon Mobil Corporation 0.08 0.00 8.26 -9.36 0.4716 -0.1013
COF / Capital One Financial Corporation 0.04 61.11 8.10 91.19 0.4623 0.1960
NOW / ServiceNow, Inc. 0.01 4.16 7.83 34.51 0.4469 0.0810
LLY / Eli Lilly and Company 0.01 8.96 7.69 2.85 0.4391 -0.0311
ABBN / ABB Ltd 0.13 1.62 7.60 18.03 0.4337 0.0291
GIVN / Givaudan SA 0.00 2.08 7.36 15.32 0.4203 0.0190
CAT / Caterpillar Inc. 0.02 14.11 7.31 34.33 0.4176 0.0753
JNJ / Johnson & Johnson 0.05 -3.71 7.14 -11.31 0.4075 -0.0984
ASML / ASML Holding N.V. 0.01 -20.06 7.07 -3.20 0.4037 -0.0555
HD / The Home Depot, Inc. 0.02 4.41 7.04 4.45 0.4021 -0.0218
SCHW / The Charles Schwab Corporation 0.07 6.18 6.80 23.74 0.3884 0.0428
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 1.81 6.70 18.40 0.3825 0.0268
COP / ConocoPhillips 0.07 20.01 6.60 2.55 0.3767 -0.0278
DASH / DoorDash, Inc. 0.03 -10.15 6.52 21.17 0.3722 0.0340
ETR / Entergy Corporation 0.08 3.17 6.51 0.29 0.3715 -0.0363
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 -24.28 6.47 -28.24 0.3695 -0.1975
ISRG / Intuitive Surgical, Inc. 0.01 31.35 6.43 44.14 0.3670 0.0866
MRK / Merck & Co., Inc. 0.08 63.73 6.35 44.39 0.3626 0.0861
ENGI / Engie SA 0.27 -10.34 6.33 8.13 0.3617 -0.0066
AD / Koninklijke Ahold Delhaize N.V. 0.14 -32.27 6.04 -24.28 0.3452 -0.1567
QCOM / QUALCOMM Incorporated 0.04 -35.52 5.90 -33.15 0.3368 -0.2180
SYY / Sysco Corporation 0.08 -7.55 5.79 -6.68 0.3308 -0.0595
BNP / BNP Paribas SA 0.06 0.00 5.73 7.32 0.3274 -0.0085
US313385JS68 / Federal Home Loan Bank Discount Notes 5.68 136.81 0.3244 0.1635
UBER / Uber Technologies, Inc. 0.06 -30.31 5.61 -10.76 0.3203 -0.0749
WMT / Walmart Inc. 0.06 6.45 5.60 18.55 0.3200 0.0228
DUK / Duke Energy Corporation 0.05 -9.39 5.56 -12.34 0.3176 -0.0813
SON1 / Sony Group Corporation 0.21 3.68 5.56 6.53 0.3176 -0.0106
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 0.00 5.54 1.34 0.3164 -0.0274
RACE / Ferrari N.V. 0.01 975.07 5.45 1,133.26 0.3113 0.2835
TOM / Toyota Motor Corporation 0.31 47.47 5.42 43.69 0.3095 0.0723
SPOT / Spotify Technology S.A. 0.01 9.63 5.41 52.99 0.3086 0.0864
NFLX / Netflix, Inc. 0.00 37.69 5.35 278.77 0.3056 0.2123
CEG / Constellation Energy Corporation 0.02 14.55 5.28 83.37 0.3016 0.1205
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.38 62.45 5.20 62.46 0.2971 0.0957
PH / Parker-Hannifin Corporation 0.01 20.60 5.18 38.57 0.2956 0.0607
SNX / TD SYNNEX Corporation 0.04 29.84 5.11 69.51 0.2920 0.1023
LH / Labcorp Holdings Inc. 0.02 21.58 5.05 37.12 0.2882 0.0568
CF / CF Industries Holdings, Inc. 0.05 11.76 5.00 31.56 0.2856 0.0466
NUE / Nucor Corporation 0.04 10.85 4.99 19.32 0.2850 0.0220
DTEGF / Deutsche Telekom AG 0.14 38.77 4.94 37.58 0.2822 0.0563
CSCO / Cisco Systems, Inc. 0.07 -38.91 4.93 -31.31 0.2817 -0.1699
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.16 -4.74 4.91 -13.48 0.2804 -0.0764
HON / Honeywell International Inc. 0.02 0.00 4.89 9.98 0.2795 -0.0003
BCS.PR / Barclays Plc 1.06 46.55 4.88 80.08 0.2788 0.1083
DAL / Delta Air Lines, Inc. 0.10 42.21 4.82 60.43 0.2755 0.0864
FAST / Fastenal Company 0.11 77.83 4.80 -3.70 0.2738 -0.0392
QBE / QBE Insurance Group Limited 0.31 213.32 4.79 249.23 0.2734 0.1872
BNC / Banco Santander, S.A. 0.57 -16.33 4.73 2.85 0.2702 -0.0191
2UA / Auto Trader Group plc 0.42 1.89 4.72 19.36 0.2693 0.0209
VST / Vistra Corp. 0.02 -2.49 4.71 60.91 0.2691 0.0850
05935 / Samsung Electronics Co Ltd 0.11 0.00 4.65 11.53 0.2656 0.0034
CWW / Commonwealth Bank of Australia 0.04 0.00 4.60 28.00 0.2628 0.0367
PLTR / Palantir Technologies Inc. 0.03 27.19 4.55 105.51 0.2600 0.1207
UBSG / UBS Group AG 0.13 0.00 4.51 10.56 0.2578 0.0010
ACA / Crédit Agricole S.A. 0.24 -26.33 4.46 -23.46 0.2549 -0.1118
CCI / Crown Castle Inc. 0.04 7.45 4.44 5.90 0.2533 -0.0101
CS / AXA SA 0.09 4.43 0.2529 0.2529
UNH / UnitedHealth Group Incorporated 0.01 -32.48 4.40 -59.78 0.2510 -0.4363
AI / L'Air Liquide S.A. 0.02 0.00 4.37 8.55 0.2494 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 4.35 36.43 0.2483 0.0479
AMAT / Applied Materials, Inc. 0.02 -3.57 4.34 21.66 0.2480 0.0235
FTNT / Fortinet, Inc. 0.04 7.46 4.34 18.02 0.2476 0.0166
AXP / American Express Company 0.01 31.50 4.27 55.90 0.2437 0.0716
CB / Chubb Limited 0.01 0.00 4.25 -4.04 0.2425 -0.0358
TSCO / Tesco PLC 0.76 -52.44 4.21 -39.05 0.2403 -0.1938
SAF / Safran SA 0.01 0.00 4.19 23.88 0.2391 0.0266
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 4.07 0.2326 0.2326
DHI / D.R. Horton, Inc. 0.03 29.72 4.07 31.57 0.2323 0.0378
FMCC / Federal Home Loan Mortgage Corporation 4.07 0.2323 0.2323
LHX / L3Harris Technologies, Inc. 0.02 4.84 4.05 25.61 0.2314 0.0286
Thrivent Cash Management Trust / STIV (N/A) 3.97 3.97 0.2265 0.2265
Thrivent Cash Management Trust / STIV (N/A) 3.97 3.97 0.2265 0.2265
NXG / NEXT plc 0.02 -6.57 3.97 10.75 0.2265 0.0013
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.10 0.00 3.96 6.77 0.2260 -0.0071
BK / The Bank of New York Mellon Corporation 0.04 0.00 3.93 8.62 0.2246 -0.0031
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.16 0.00 3.91 -0.84 0.2231 -0.0247
CNH / CNH Industrial N.V. 0.30 0.00 3.90 5.52 0.2227 -0.0097
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.63 3.89 14.53 0.2219 0.0086
ACO4 / Atlas Copco AB (publ) 0.24 0.00 3.85 1.18 0.2200 -0.0194
SNY / Sanofi - Depositary Receipt (Common Stock) 0.08 4.98 3.85 -8.56 0.2198 -0.0449
KVUE / Kenvue Inc. 0.18 2.17 3.80 -10.83 0.2168 -0.0509
GD / General Dynamics Corporation 0.01 -12.24 3.75 -6.09 0.2139 -0.0369
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.44 -25.80 3.73 -20.88 0.2131 -0.0835
PEG / Public Service Enterprise Group Incorporated 0.04 0.00 3.73 2.28 0.2129 -0.0163
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 9.09 3.71 23.58 0.2119 0.0231
HOLN / Holcim AG 0.05 -22.66 3.71 -46.64 0.2117 -0.2250
LOW / Lowe's Companies, Inc. 0.02 0.00 3.68 -4.86 0.2102 -0.0331
HOOD / Robinhood Markets, Inc. 0.04 189.17 3.65 551.25 0.2083 0.1730
CBRE / CBRE Group, Inc. 0.03 -19.15 3.59 -13.36 0.2047 -0.0555
AMGN / Amgen Inc. 0.01 4.05 3.53 -6.76 0.2017 -0.0365
TKD / Takeda Pharmaceutical Company Limited 0.11 -8.95 3.52 -5.15 0.2010 -0.0323
CMCSA / Comcast Corporation 0.10 0.00 3.51 -3.28 0.2003 -0.0277
MET / MetLife, Inc. 0.04 0.00 3.49 0.14 0.1992 -0.0198
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.47 0.1980 0.1980
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.47 0.1980 0.1980
8058 / Mitsubishi Corporation 0.17 0.00 3.46 13.18 0.1976 0.0054
ICE / Intercontinental Exchange, Inc. 0.02 0.00 3.44 6.37 0.1964 -0.0069
ZBH / Zimmer Biomet Holdings, Inc. 0.04 11.09 3.43 -10.47 0.1958 -0.0450
EXPE / Expedia Group, Inc. 0.02 0.00 3.42 0.32 0.1951 -0.0190
PRX / Prosus N.V. 0.06 3.40 0.1940 0.1940
BVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.22 -42.15 3.36 -34.74 0.1921 -0.1320
DHR / Danaher Corporation 0.02 10.91 3.35 6.89 0.1914 -0.0058
G / Assicurazioni Generali S.p.A. 0.09 3.34 0.1906 0.1906
BKNG / Booking Holdings Inc. 0.00 0.00 3.33 25.68 0.1901 0.0235
CI / The Cigna Group 0.01 0.00 3.32 0.48 0.1897 -0.0182
KEY / KeyCorp 0.19 -0.19 3.30 8.71 0.1882 -0.0024
AIG / American International Group, Inc. 0.04 0.00 3.28 -1.56 0.1875 -0.0222
WBD / Warner Bros. Discovery, Inc. 0.29 49.01 3.27 59.19 0.1869 0.0576
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.13 0.00 3.27 2.54 0.1867 -0.0138
FCNCA / First Citizens BancShares, Inc. 0.00 10.74 3.25 16.84 0.1854 0.0107
CTVA / Corteva, Inc. 0.04 0.00 3.23 18.42 0.1847 0.0130
CPG / Compass Group PLC 0.10 -49.59 3.23 -48.38 0.1846 -0.2091
ALL / The Allstate Corporation 0.02 -12.81 3.23 -15.24 0.1845 -0.0552
CHKP / Check Point Software Technologies Ltd. 0.01 26.76 3.22 23.03 0.1840 0.0193
BBY / Best Buy Co., Inc. 0.05 16.35 3.18 6.08 0.1813 -0.0068
DP4B / A.P. Møller - Mærsk A/S 0.00 104.72 3.15 118.76 0.1798 0.0893
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 3.13 1.16 0.1788 -0.0158
1 / CK Hutchison Holdings Limited 0.51 0.00 3.12 9.22 0.1779 -0.0014
CDW / CDW Corporation 0.02 0.00 3.11 11.47 0.1775 0.0021
GILD / Gilead Sciences, Inc. 0.03 -27.20 3.11 -27.98 0.1774 -0.0938
HEI / Heidelberg Materials AG 0.01 0.00 3.07 36.60 0.1752 0.0340
NESR / Nestlé S.A. 0.03 38.07 3.07 35.86 0.1751 0.0332
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 2.81 -10.98 3.00 -1.51 0.1713 -0.0202
HR / Healthcare Realty Trust Incorporated 0.19 4.28 2.99 -2.13 0.1706 -0.0214
6098 / Recruit Holdings Co., Ltd. 0.05 5.20 2.98 19.38 0.1699 0.0132
FLS / Flowserve Corporation 0.06 -34.64 2.96 -29.94 0.1689 -0.0966
HXL / Hexcel Corporation 0.05 39.90 2.95 44.35 0.1684 0.0399
D1NC / DNB Bank ASA 0.11 0.00 2.93 5.10 0.1672 -0.0080
D05 / DBS Group Holdings Ltd 0.08 -33.58 2.91 -31.73 0.1662 -0.1019
AMP / Ameriprise Financial, Inc. 0.01 0.00 2.88 10.27 0.1643 0.0002
J / Jacobs Solutions Inc. 0.02 3.00 2.87 12.00 0.1641 0.0028
ZTS / Zoetis Inc. 0.02 -13.45 2.86 -18.01 0.1632 -0.0560
MU / Micron Technology, Inc. 0.02 2.83 0.1618 0.1618
HIA1 / Hitachi, Ltd. 0.10 0.00 2.80 23.78 0.1597 0.0176
CSX / CSX Corporation 0.09 0.00 2.79 10.89 0.1593 0.0011
5 / HSBC Holdings plc 0.23 370.24 2.77 402.00 0.1580 0.1233
COR / Cencora, Inc. 0.01 134.80 2.74 153.24 0.1562 0.0883
WH / Wyndham Hotels & Resorts, Inc. 0.03 -23.64 2.72 -31.48 0.1552 -0.0942
DVN / Devon Energy Corporation 0.08 -23.91 2.70 -35.27 0.1542 -0.1082
MPC / Marathon Petroleum Corporation 0.02 7.78 2.70 22.92 0.1541 0.0160
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.68 0.1532 0.1532
FORTUM / Fortum Oyj 0.14 0.00 2.68 14.52 0.1531 0.0059
RHM / Rheinmetall AG 0.00 -35.77 2.66 -4.96 0.1520 -0.0241
RIO / Rio Tinto Group 0.04 71.60 2.58 67.45 0.1472 0.0504
UPS / United Parcel Service, Inc. 0.03 0.00 2.56 -8.20 0.1463 -0.0292
ALZC / ASSA ABLOY AB (publ) 0.08 10.36 2.56 14.95 0.1462 0.0061
AIR / Airbus SE 0.01 -31.49 2.54 -18.62 0.1451 -0.0512
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.04 -12.69 2.53 -3.17 0.1447 -0.0198
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.26 -9.71 2.51 -3.79 0.1434 -0.0207
Amrize, Ltd. / EC (CH1430134226) 0.05 2.49 0.1422 0.1422
Amrize, Ltd. / EC (CH1430134226) 0.05 2.49 0.1422 0.1422
VOD / Vodafone Group Public Limited Company 2.32 70.44 2.48 94.21 0.1419 0.0614
JBHT / J.B. Hunt Transport Services, Inc. 0.02 -9.81 2.48 -12.47 0.1415 -0.0365
6178 / Japan Post Holdings Co., Ltd. 0.27 26.82 2.47 17.17 0.1410 0.0085
ZFSVF / Zurich Insurance Group AG 0.00 1,310.04 2.46 1,319.65 0.1403 0.1294
8053 / Sumitomo Corporation 0.09 0.00 2.44 13.09 0.1391 0.0037
SIE / Siemens Aktiengesellschaft 0.01 195.69 2.43 228.92 0.1390 0.0925
XMF / Sumitomo Mitsui Financial Group, Inc. 0.09 0.00 2.36 -2.11 0.1349 -0.0168
823 / Link Real Estate Investment Trust 0.44 31.25 2.35 50.06 0.1344 0.0357
CPYYY / Centrica plc - Depositary Receipt (Common Stock) 1.06 59.04 2.35 82.25 0.1343 0.0532
KYR / Kyocera Corporation 0.19 0.00 2.32 6.33 0.1324 -0.0047
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.45 1,700.35 2.30 1,738.40 0.1313 0.1234
ABIT / Anheuser-Busch InBev SA/NV 0.03 -4.91 2.28 6.43 0.1304 -0.0045
IG / Italgas S.p.A. 0.27 0.00 2.26 18.33 0.1290 0.0089
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 41.22 2.25 19.34 0.1283 0.0099
APTV / Aptiv PLC 0.03 -2.77 2.22 11.48 0.1270 0.0016
SCBFF / Standard Chartered PLC 0.13 536.49 2.22 1,050.26 0.1268 0.1126
HYB / HOYA Corporation 0.02 0.00 2.19 5.25 0.1248 -0.0058
CSJ / CSL Limited 0.01 0.00 2.18 0.37 0.1246 -0.0121
6857 / Advantest Corporation 0.03 -8.81 2.15 51.66 0.1228 0.0336
RMS / Hermès International Société en commandite par actions 0.00 0.00 2.13 3.05 0.1215 -0.0084
1928 / Sekisui House, Ltd. 0.10 -2.54 2.12 -4.13 0.1208 -0.0180
BN / Danone S.A. 0.03 -18.53 2.10 -12.85 0.1197 -0.0315
KOG / Kongsberg Gruppen ASA 0.05 2.03 0.1161 0.1161
JAPAF / Japan Tobacco Inc. 0.07 -35.52 1.99 -30.91 0.1139 -0.0676
FMCC / Federal Home Loan Mortgage Corporation 1.98 0.1131 0.1131
UCG / UniCredit S.p.A. 0.03 -33.93 1.97 90.72 0.1126 0.0398
SOU / Singapore Exchange Limited 0.17 0.00 1.96 18.28 0.1120 0.0077
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 0.00 1.95 -3.94 0.1113 -0.0163
TKY / Tokyo Electron Limited 0.01 -41.57 1.86 -18.41 0.1061 -0.0371
6701 / NEC Corporation 0.06 -39.22 1.83 -16.74 0.1043 -0.0337
CCK / Crown Holdings, Inc. 0.02 329.57 1.82 445.81 0.1041 0.0753
NN / NN Group N.V. 0.03 552.66 1.80 823.59 0.1029 0.0897
KEE / Keyence Corporation 0.00 0.00 1.80 1.70 0.1027 -0.0085
R1H / Brambles Limited 0.12 14.83 1.79 40.41 0.1020 0.0220
ADS / adidas AG 0.01 -25.72 1.78 -26.49 0.1018 -0.0507
X5Z1 / ANZ Group Holdings Limited 0.09 0.00 1.77 4.78 0.1013 -0.0052
RR. / Rolls-Royce Holdings plc 0.13 0.00 1.77 36.34 0.1012 0.0195
HAL / Halliburton Company 0.09 16.42 1.74 -6.50 0.0994 -0.0176
ENI / Eni S.p.A. 0.11 0.00 1.72 4.44 0.0980 -0.0053
7201 / Nissan Motor Co., Ltd. 0.70 625.03 1.69 586.59 0.0965 0.0809
US3130AK6H44 / Federal Home Loan Banks 1.68 0.0962 0.0962
RIO / Rio Tinto Group 0.03 -11.52 1.66 -14.15 0.0946 -0.0268
1INVEB / Investor AB (publ) 0.06 -72.57 1.65 -72.75 0.0944 -0.2869
XSC / SECOM CO., LTD. 0.04 0.00 1.61 5.49 0.0921 -0.0040
EMN / Eastman Chemical Company 0.02 -38.62 1.61 -47.99 0.0918 -0.1025
NAL / National Australia Bank Limited 0.06 0.00 1.56 20.45 0.0888 0.0077
AMTM / Amentum Holdings, Inc. 0.07 4.83 1.54 35.95 0.0881 0.0168
8601 / Daiwa Securities Group Inc. 0.22 0.00 1.54 5.50 0.0877 -0.0039
AVTR / Avantor, Inc. 0.11 3.32 1.52 -14.20 0.0867 -0.0246
NTO / Nintendo Co., Ltd. 0.02 3.95 1.52 46.85 0.0866 0.0217
COTY / Coty Inc. 0.33 0.00 1.51 -14.99 0.0865 -0.0255
KDP / Keurig Dr Pepper Inc. 0.05 1.51 0.0863 0.0863
WBC / Westpac Banking Corporation 0.07 0.00 1.51 11.80 0.0860 0.0013
MH6 / Tokio Marine Holdings, Inc. 0.04 0.00 1.49 8.94 0.0849 -0.0009
US3130AK6H44 / Federal Home Loan Banks 1.48 0.0848 0.0848
US3130AK6H44 / Federal Home Loan Banks 1.48 0.0848 0.0848
BA. / BAE Systems plc 0.06 205.47 1.47 293.03 0.0837 0.0603
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.46 -10.46 0.0836 -0.0192
DBK / Deutsche Bank Aktiengesellschaft 0.05 0.00 1.44 24.35 0.0820 0.0094
BMRN / BioMarin Pharmaceutical Inc. 0.03 18.77 1.43 -7.68 0.0817 -0.0157
IOC / ITOCHU Corporation 0.03 51.11 1.42 70.54 0.0813 0.0288
DIP / KDDI Corporation 0.08 -7.09 1.42 1.00 0.0809 -0.0073
US3130AK6H44 / Federal Home Loan Banks 1.39 0.0796 0.0796
US3130AK6H44 / Federal Home Loan Banks 1.39 0.0796 0.0796
8593 / Mitsubishi HC Capital Inc. 0.19 -23.50 1.39 -16.90 0.0795 -0.0258
AVB / AvalonBay Communities, Inc. 0.01 0.00 1.39 -5.18 0.0795 -0.0128
CFR / Compagnie Financière Richemont SA 0.01 -23.15 1.39 -16.71 0.0792 -0.0255
GOB / Compagnie de Saint-Gobain S.A. 0.01 -62.48 1.38 -55.77 0.0789 -0.1174
NRM / Insurance Australia Group Limited 0.23 0.00 1.35 22.19 0.0771 0.0076
LR / Legrand SA 0.01 0.00 1.35 26.50 0.0769 0.0100
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.77 32.96 1.35 32.12 0.0769 0.0128
FR7 / Fast Retailing Co., Ltd. 0.00 77.27 1.34 104.43 0.0764 0.0352
MUR1 / Murata Manufacturing Co., Ltd. 0.09 -11.43 1.32 -15.15 0.0752 -0.0224
JARJ / JARDINE MATHESON HLDGS 0.03 0.00 1.32 13.74 0.0752 0.0024
LDO / Leonardo S.p.a. 0.02 -11.31 1.31 2.74 0.0751 -0.0054
JKHY / Jack Henry & Associates, Inc. 0.01 -53.09 1.31 -53.74 0.0750 -0.1034
8031 / Mitsui & Co., Ltd. 0.06 0.00 1.31 8.09 0.0748 -0.0014
16 / Sun Hung Kai Properties Limited 0.11 0.00 1.31 20.91 0.0747 0.0067
ENR / Siemens Energy AG 0.01 -23.13 1.28 51.54 0.0731 0.0200
BZU / Air New Zealand Limited 0.02 0.00 1.26 15.24 0.0722 0.0032
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.14 629.64 1.23 1,055.66 0.0700 0.0625
TLS / Telstra Group Limited 0.38 0.00 1.22 20.65 0.0697 0.0061
A5G / AIB Group plc 0.14 0.00 1.18 27.78 0.0675 0.0093
GRNG / Gränges AB (publ) 0.09 0.00 1.18 12.84 0.0673 0.0016
ZOF / SBI Holdings, Inc. 0.03 1.16 0.0665 0.0665
8136 / Sanrio Company, Ltd. 0.02 1,042.86 1.16 1,095.88 0.0663 0.0602
LUMI / Bank Leumi le-Israel B.M. 0.06 0.00 1.16 38.28 0.0660 0.0134
COLM / Columbia Sportswear Company 0.02 -22.13 1.13 -37.17 0.0643 -0.0484
IDVA / AB Industrivärden (publ) 0.03 0.00 1.11 -1.07 0.0635 -0.0072
TRMB / Trimble Inc. 0.01 -53.15 1.10 -45.79 0.0630 -0.0649
TNE / Technology One Limited 0.04 0.00 1.09 53.37 0.0624 0.0176
TW / Tradeweb Markets Inc. 0.01 -53.02 1.08 -53.68 0.0619 -0.0852
8630 / Sompo Holdings, Inc. 0.04 135.76 1.07 215.29 0.0613 0.0410
EOAN / E.ON SE 0.06 204.18 1.06 271.48 0.0603 0.0424
BWXT / BWX Technologies, Inc. 0.01 -52.40 1.05 -30.50 0.0599 -0.0350
HLT / Hilton Worldwide Holdings Inc. 0.00 -33.65 1.04 -22.32 0.0596 -0.0249
WF3 / Wesfarmers Limited 0.02 0.00 1.04 23.22 0.0594 0.0063
LOG / Logista Integral, S.A. 0.03 0.00 1.04 2.99 0.0591 -0.0041
JB3 / JB Hi-Fi Limited 0.01 0.00 1.02 24.42 0.0585 0.0067
9719 / SCSK Corporation 0.03 23.81 1.02 50.81 0.0581 0.0157
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.04 0.00 1.01 7.66 0.0578 -0.0013
MIH / Mitsubishi Heavy Industries, Ltd. 0.04 -20.36 1.01 16.13 0.0576 0.0029
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.00 7.40 0.0572 -0.0014
GE9 / Genmab A/S 0.00 0.99 0.0566 0.0566
7911 / TOPPAN Holdings Inc. 0.04 -39.32 0.97 -39.70 0.0555 -0.0459
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 64.53 0.97 93.98 0.0552 0.0255
0WH / WH Group Limited 1.00 65.67 0.96 73.96 0.0550 0.0202
HWM / Howmet Aerospace Inc. 0.01 -69.48 0.94 -56.22 0.0535 -0.0810
ON4 / Ono Pharmaceutical Co., Ltd. 0.09 30.76 0.94 31.69 0.0534 0.0088
APH / Amphenol Corporation 0.01 -58.73 0.90 -37.87 0.0513 -0.0396
STE / STERIS plc 0.00 -18.53 0.90 -13.69 0.0511 -0.0141
US313385LV69 / Federal Home Loan Bank (FHLB) 0.89 0.0509 0.0509
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.85 4.79 0.0488 -0.0025
AES / The AES Corporation 0.08 -7.72 0.85 -21.85 0.0486 -0.0199
ROST / Ross Stores, Inc. 0.01 -45.18 0.85 -45.30 0.0486 -0.0491
9409 / TV Asahi Holdings Corporation 0.04 0.00 0.85 13.56 0.0483 0.0015
KOM1 / Komatsu Ltd. 0.03 429.17 0.84 498.57 0.0479 0.0390
FTI / TechnipFMC plc 0.02 -54.99 0.83 -51.09 0.0476 -0.0595
PNR / Pentair plc 0.01 -19.46 0.83 -5.57 0.0475 -0.0078
8604 / Nomura Holdings, Inc. 0.13 -54.22 0.83 -51.09 0.0473 -0.0591
SJX / Singapore Technologies Engineering Ltd 0.13 789.40 0.82 1,770.45 0.0470 0.0441
DNP / Dai Nippon Printing Co., Ltd. 0.05 -46.62 0.82 -43.09 0.0465 -0.0435
IDXX / IDEXX Laboratories, Inc. 0.00 -49.11 0.81 -34.99 0.0463 -0.0321
4543 / Terumo Corporation 0.04 0.00 0.80 -2.55 0.0459 -0.0059
MTG / MGIC Investment Corporation 0.03 -22.83 0.80 -13.30 0.0458 -0.0124
US3130AK6H44 / Federal Home Loan Banks 0.80 0.0456 0.0456
US3130AK6H44 / Federal Home Loan Banks 0.80 0.0456 0.0456
NVT / nVent Electric plc 0.01 -28.35 0.78 0.13 0.0444 -0.0044
GWRE / Guidewire Software, Inc. 0.00 -63.51 0.77 -54.17 0.0442 -0.0620
AA2 / Amada Co., Ltd. 0.07 122.29 0.76 149.51 0.0435 0.0243
RPRX / Royalty Pharma plc 0.02 -47.25 0.76 -38.94 0.0434 -0.0348
ICE mini MSCI EAFE Index / DE (N/A) 0.75 0.0429 0.0429
PIRC / Pirelli & C. S.p.A. 0.11 0.00 0.75 15.77 0.0428 0.0021
12 / Henderson Land Development Company Limited 0.21 0.00 0.74 22.02 0.0421 0.0041
FER / Ferrovial SE 0.01 0.73 0.0417 0.0417
DXS / DEXUS - Debt/Equity Composite Units 0.16 293.68 0.71 290.16 0.0408 0.0292
GGG / Graco Inc. 0.01 -34.78 0.71 -32.86 0.0406 -0.0260
AME / AMETEK, Inc. 0.00 -13.09 0.71 -8.67 0.0403 -0.0083
US313385JE72 / Federal Home Loan Bank Discount Notes 0.70 0.0399 0.0399
POLI / Bank Hapoalim B.M. 0.04 125.77 0.69 219.91 0.0395 0.0259
PTC / PTC Inc. 0.00 -52.24 0.67 -46.92 0.0384 -0.0412
SKT / Tanger Inc. 0.02 -22.91 0.67 -30.28 0.0383 -0.0222
CYBR / CyberArk Software Ltd. 0.00 -68.10 0.67 -61.65 0.0382 -0.0713
CASY / Casey's General Stores, Inc. 0.00 -51.04 0.66 -42.48 0.0378 -0.0346
AXTA / Axalta Coating Systems Ltd. 0.02 -51.29 0.66 -56.44 0.0377 -0.0575
APA / APA Group - Debt/Equity Composite Units 0.12 -30.91 0.65 -25.06 0.0373 -0.0174
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.04 -32.18 0.64 -29.37 0.0363 -0.0203
VPK / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.63 14.29 0.0361 0.0013
MRP / Millrose Properties, Inc. 0.02 0.63 0.0361 0.0361
GPT / The GPT Group - Debt/Equity Composite Units 0.20 0.63 0.0360 0.0360
IEX / IDEX Corporation 0.00 -16.27 0.63 -18.70 0.0358 -0.0127
FROG / JFrog Ltd. 0.01 -60.29 0.63 -45.60 0.0357 -0.0365
ROK / Rockwell Automation, Inc. 0.00 -25.41 0.62 -4.03 0.0354 -0.0052
NTRS / Northern Trust Corporation 0.00 -51.13 0.62 -37.23 0.0353 -0.0266
MTB / M&T Bank Corporation 0.00 -46.97 0.62 -42.47 0.0352 -0.0321
PME / Pro Medicus Limited 0.00 -49.07 0.61 -24.75 0.0348 -0.0161
NDAQ / Nasdaq, Inc. 0.01 -33.66 0.61 -21.88 0.0347 -0.0142
KMI / Kinder Morgan, Inc. 0.02 4.42 0.60 7.57 0.0341 -0.0008
A / Agilent Technologies, Inc. 0.01 0.00 0.60 0.84 0.0341 -0.0031
4626 / Taiyo Holdings Co., Ltd. 0.01 0.00 0.60 51.02 0.0340 0.0092
FME / Fresenius Medical Care AG 0.01 0.00 0.59 15.40 0.0338 0.0016
PINS / Pinterest, Inc. 0.02 -43.83 0.59 -35.05 0.0338 -0.0235
MFEA / MFE-Mediaforeurope N.V. 0.17 0.00 0.59 -5.61 0.0337 -0.0056
ACM / AECOM 0.01 -49.03 0.59 -37.97 0.0336 -0.0260
EHC / Encompass Health Corporation 0.00 -69.51 0.59 -63.09 0.0336 -0.0666
HST / Host Hotels & Resorts, Inc. 0.04 31.95 0.59 42.48 0.0336 0.0077
SEIC / SEI Investments Company 0.01 -22.83 0.59 -10.65 0.0336 -0.0078
POR / Portland General Electric Company 0.01 -30.14 0.59 -34.34 0.0334 -0.0245
CSGP / CoStar Group, Inc. 0.01 -43.17 0.59 -42.31 0.0334 -0.0304
DD / DuPont de Nemours, Inc. 0.01 -9.50 0.58 -16.88 0.0332 -0.0108
PK / Park Hotels & Resorts Inc. 0.06 1.08 0.58 -3.18 0.0330 -0.0045
UGI / UGI Corporation 0.02 -68.06 0.58 -64.84 0.0329 -0.0701
HLI / Houlihan Lokey, Inc. 0.00 -61.15 0.57 -56.74 0.0325 -0.0501
SCHP / Schindler Holding AG - Preferred Stock 0.00 17.38 0.57 74.77 0.0324 0.0110
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.57 9.46 0.0324 -0.0002
TYL / Tyler Technologies, Inc. 0.00 -50.42 0.56 -49.46 0.0320 -0.0377
JHG / Janus Henderson Group plc 0.01 -4.04 0.56 3.15 0.0318 -0.0022
CW / Curtiss-Wright Corporation 0.00 -39.81 0.56 -7.33 0.0318 -0.0060
CLH / Clean Harbors, Inc. 0.00 -43.47 0.54 -33.66 0.0311 -0.0205
GMED / Globus Medical, Inc. 0.01 -68.85 0.54 -74.88 0.0311 -0.1052
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 -39.27 0.54 -33.95 0.0308 -0.0205
HAS / Hasbro, Inc. 0.01 7.85 0.54 29.54 0.0306 0.0046
390240000 / Mitsubishi Electric Corporation 0.02 88.64 0.54 120.16 0.0306 0.0153
EIX / Edison International 0.01 6.16 0.53 -7.16 0.0304 -0.0056
STAG / STAG Industrial, Inc. 0.01 -32.50 0.53 -32.23 0.0304 -0.0190
HQY / HealthEquity, Inc. 0.00 -57.08 0.52 -49.11 0.0295 -0.0344
ITT / ITT Inc. 0.00 6.58 0.51 29.55 0.0293 0.0044
ACKB / Ackermans & Van Haaren NV 0.00 316.28 0.51 750.00 0.0291 0.0239
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.33 635.49 0.51 2.62 0.0291 -0.0110
TDY / Teledyne Technologies Incorporated 0.00 -15.31 0.50 -12.87 0.0286 -0.0075
VMC / Vulcan Materials Company 0.00 0.00 0.50 11.83 0.0286 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 -60.35 0.50 -42.79 0.0286 -0.0264
USB / U.S. Bancorp 0.01 -53.25 0.50 -49.90 0.0285 -0.0342
US313385JU15 / Federal Home Loan Bank (FHLB) 0.50 -81.55 0.0285 -0.1526
MLM / Martin Marietta Materials, Inc. 0.00 -45.75 0.50 -37.80 0.0284 -0.0218
VRSN / VeriSign, Inc. 0.00 -25.31 0.49 -15.05 0.0281 -0.0083
6371 / Tsubakimoto Chain Co. 0.04 0.00 0.49 0.41 0.0279 -0.0027
CAG / Conagra Brands, Inc. 0.02 -9.18 0.49 -30.29 0.0279 -0.0162
GTLB / GitLab Inc. 0.01 -57.14 0.48 -58.91 0.0277 -0.0464
AM / Antero Midstream Corporation 0.03 465.12 0.48 497.53 0.0277 0.0225
SVHH / Svenska Handelsbanken AB (publ) 0.04 161.15 0.48 210.32 0.0275 0.0177
CARG / CarGurus, Inc. 0.01 -63.29 0.48 -57.84 0.0272 -0.0438
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.47 36.21 0.0271 0.0051
SFT / SoftBank Group Corp. 0.01 -61.76 0.47 -45.68 0.0270 -0.0277
SKWA / SSAB AB (publ) 0.08 0.00 0.47 -3.08 0.0270 -0.0036
EXLS / ExlService Holdings, Inc. 0.01 -68.33 0.47 -70.63 0.0270 -0.0741
SBMO / SBM Offshore N.V. 0.02 57.66 0.47 95.85 0.0270 0.0118
VTRS / Viatris Inc. 0.05 69.63 0.47 74.25 0.0267 0.0098
HUBS / HubSpot, Inc. 0.00 -56.44 0.46 -57.64 0.0263 -0.0420
WCN / Waste Connections, Inc. 0.00 -60.36 0.46 -62.11 0.0263 -0.0501
NYT / The New York Times Company 0.01 26.93 0.46 43.30 0.0263 0.0061
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 -31.53 0.46 -20.73 0.0262 -0.0102
FTV / Fortive Corporation 0.01 -2.20 0.46 -30.40 0.0262 -0.0152
6532 / Baycurrent, Inc. 0.01 0.46 0.0261 0.0261
OUT / OUTFRONT Media Inc. 0.03 -30.17 0.46 -29.48 0.0261 -0.0146
RGLD / Royal Gold, Inc. 0.00 -36.89 0.45 -31.46 0.0258 -0.0156
NT5 / NTT DATA Group Corporation 0.02 -76.88 0.45 -64.68 0.0258 -0.0545
IIPR / Innovative Industrial Properties, Inc. 0.01 30.91 0.45 33.63 0.0256 0.0045
DXCM / DexCom, Inc. 0.01 -62.89 0.45 -52.54 0.0256 -0.0338
AWI / Armstrong World Industries, Inc. 0.00 -33.39 0.45 -23.33 0.0256 -0.0111
BKR / Baker Hughes Company 0.01 -40.15 0.45 -47.89 0.0255 -0.0282
PKG / Packaging Corporation of America 0.00 -9.82 0.44 -14.29 0.0254 -0.0072
6146 / Disco Corporation 0.00 -55.88 0.44 -36.02 0.0254 -0.0183
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 -22.57 0.44 35.89 0.0253 0.0024
CG / The Carlyle Group Inc. 0.01 -60.81 0.44 -53.81 0.0253 -0.0349
WING / Wingstop Inc. 0.00 -29.38 0.44 5.50 0.0252 -0.0011
FUH / Subaru Corporation 0.03 0.44 0.0251 0.0251
JJSF / J&J Snack Foods Corp. 0.00 -68.03 0.44 -72.48 0.0251 -0.0754
TTD / The Trade Desk, Inc. 0.01 -46.47 0.44 -29.60 0.0251 -0.0142
DT / Dynatrace, Inc. 0.01 -53.68 0.44 -45.75 0.0251 -0.0259
PSPN / PSP Swiss Property AG 0.00 -60.10 0.44 -52.92 0.0249 -0.0333
5440 / Kyoei Steel Ltd. 0.03 0.00 0.44 12.95 0.0249 0.0006
SN / SharkNinja, Inc. 0.00 -71.00 0.43 -65.61 0.0247 -0.0543
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.43 8.84 0.0247 -0.0002
ANET / Arista Networks Inc 0.00 -56.88 0.43 -43.10 0.0245 -0.0229
ZG / Zillow Group, Inc. 0.01 -3.80 0.42 -1.40 0.0242 -0.0028
AWK / American Water Works Company, Inc. 0.00 0.00 0.42 -5.79 0.0242 -0.0041
SPSN / Swiss Prime Site AG 0.00 20.33 0.42 91.36 0.0241 0.0106
PEN / Penumbra, Inc. 0.00 -53.23 0.42 -55.13 0.0240 -0.0349
BWA / BorgWarner Inc. 0.01 75.48 0.42 105.39 0.0239 0.0111
EME / EMCOR Group, Inc. 0.00 -62.27 0.42 -45.43 0.0239 -0.0243
TPR / Tapestry, Inc. 0.00 -23.55 0.42 -4.79 0.0239 -0.0037
7182 / JAPAN POST BANK Co., Ltd. 0.04 110.33 0.42 142.44 0.0238 0.0135
IPS / Ipsos SA 0.01 0.00 0.41 18.68 0.0236 0.0017
CWEN / Clearway Energy, Inc. 0.01 0.00 0.41 5.90 0.0236 -0.0010
WTFC / Wintrust Financial Corporation 0.00 -35.77 0.41 -29.31 0.0235 -0.0130
AJG / Arthur J. Gallagher & Co. 0.00 -45.82 0.41 -49.75 0.0234 -0.0279
MKSI / MKS Inc. 0.00 -53.57 0.41 -42.54 0.0234 -0.0213
WMB / The Williams Companies, Inc. 0.01 537.71 0.41 568.85 0.0234 0.0195
OTIS / Otis Worldwide Corporation 0.00 131.63 0.41 121.74 0.0234 0.0118
SPG / Simon Property Group, Inc. 0.00 -18.44 0.41 -21.08 0.0233 -0.0092
ARES / Ares Management Corporation 0.00 0.41 0.0233 0.0233
EPRT / Essential Properties Realty Trust, Inc. 0.01 -48.23 0.41 -49.44 0.0232 -0.0273
CMG / Chipotle Mexican Grill, Inc. 0.01 -60.35 0.40 -55.65 0.0231 -0.0342
NMIH / NMI Holdings, Inc. 0.01 -44.53 0.40 -35.11 0.0229 -0.0160
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.0228 0.0228
MSCI / MSCI Inc. 0.00 0.00 0.40 2.06 0.0227 -0.0018
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.0227 0.0227
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.0227 0.0227
COO / The Cooper Companies, Inc. 0.01 -23.04 0.39 -35.04 0.0225 -0.0156
UNIT / Unity Group LLC 0.09 5.29 0.39 -9.70 0.0223 -0.0049
MKC / McCormick & Company, Incorporated 0.01 0.00 0.39 -7.80 0.0223 -0.0044
MORN / Morningstar, Inc. 0.00 48.09 0.39 54.98 0.0222 0.0064
HLMLY / Halma PLC 0.01 0.00 0.39 31.08 0.0222 0.0035
FFIV / F5, Inc. 0.00 14.45 0.38 26.32 0.0220 0.0028
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.38 0.0218 0.0218
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.38 0.0218 0.0218
ESI / Element Solutions Inc 0.02 -11.38 0.38 -11.24 0.0217 -0.0052
6902 / DENSO Corporation 0.03 680.56 0.38 457.35 0.0217 0.0174
TRU / TransUnion 0.00 -57.18 0.37 -54.67 0.0214 -0.0305
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.37 6.25 0.0214 -0.0008
AYI / Acuity Inc. 0.00 -33.65 0.37 -25.00 0.0213 -0.0099
MSM / MSC Industrial Direct Co., Inc. 0.00 -53.25 0.37 -48.90 0.0212 -0.0244
BRC / Brady Corporation 0.01 -22.92 0.37 -25.85 0.0212 -0.0103
EPR / EPR Properties 0.01 0.00 0.37 10.54 0.0210 0.0001
OWL / Blue Owl Capital Inc. 0.02 1.65 0.37 -2.65 0.0210 -0.0027
GNTX / Gentex Corporation 0.02 1.36 0.37 -4.19 0.0209 -0.0032
IT / Gartner, Inc. 0.00 -53.66 0.37 -55.38 0.0209 -0.0306
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.36 0.0208 0.0208
BATS / British American Tobacco p.l.c. 0.01 0.00 0.36 15.97 0.0208 0.0010
AMCR / Amcor plc 0.04 438.79 0.36 409.86 0.0207 0.0162
PLUS / Plus500 Ltd. 0.01 -29.02 0.36 -6.48 0.0206 -0.0037
LOPE / Grand Canyon Education, Inc. 0.00 -35.95 0.36 -30.10 0.0206 -0.0118
ENX / Euronext N.V. 0.00 99.43 0.36 205.08 0.0206 0.0133
MOS / The Mosaic Company 0.01 0.00 0.36 34.96 0.0205 0.0038
CTRA / Coterra Energy Inc. 0.01 -51.27 0.36 -57.26 0.0205 -0.0323
AGNC / AGNC Investment Corp. 0.04 -35.60 0.36 -38.24 0.0204 -0.0160
CBOE / Cboe Global Markets, Inc. 0.00 -24.49 0.36 -22.22 0.0204 -0.0085
BRO / Brown & Brown, Inc. 0.00 -58.61 0.36 -63.11 0.0203 -0.0404
NTRA / Natera, Inc. 0.00 -63.81 0.35 -56.79 0.0202 -0.0312
OMF / OneMain Holdings, Inc. 0.01 -30.73 0.35 -19.27 0.0201 -0.0073
TT / Trane Technologies plc 0.00 -33.14 0.35 -13.09 0.0201 -0.0054
CVLT / Commvault Systems, Inc. 0.00 -41.86 0.35 -35.71 0.0200 -0.0143
ODFL / Old Dominion Freight Line, Inc. 0.00 -60.36 0.34 -61.17 0.0197 -0.0361
HPOLB / Hexpol AB 0.04 0.00 0.34 10.61 0.0197 0.0001
AR / Antero Resources Corporation 0.01 -26.38 0.34 -26.87 0.0196 -0.0099
FICO / Fair Isaac Corporation 0.00 -60.42 0.34 -60.80 0.0196 -0.0355
VOYA / Voya Financial, Inc. 0.00 -45.24 0.34 -42.71 0.0196 -0.0180
TFIN / Triumph Financial, Inc. 0.01 -53.64 0.34 -55.83 0.0195 -0.0291
CECO / CECO Environmental Corp. 0.01 -38.02 0.34 -23.08 0.0195 -0.0084
COIN / Coinbase Global, Inc. 0.00 460.12 0.34 1,068.97 0.0194 0.0175
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.34 0.0194 0.0194
EVRG / Evergy, Inc. 0.00 -53.25 0.34 -53.25 0.0193 -0.0262
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.34 4.67 0.0192 -0.0010
FR / First Industrial Realty Trust, Inc. 0.01 108.04 0.34 78.72 0.0192 0.0080
FHI / Federated Hermes, Inc. 0.01 -51.54 0.33 -47.39 0.0191 -0.0208
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 100.00 0.33 148.51 0.0190 0.0105
IVT / InvenTrust Properties Corp. 0.01 -16.58 0.33 -22.20 0.0190 -0.0079
POOL / Pool Corporation 0.00 -55.56 0.33 -59.36 0.0188 -0.0320
6651 / Nitto Kogyo Corporation 0.02 0.00 0.33 3.82 0.0186 -0.0011
WST / West Pharmaceutical Services, Inc. 0.00 -47.83 0.33 -48.98 0.0186 -0.0216
SE7 / Seiko Epson Corporation 0.02 0.32 0.0185 0.0185
2327 / NS Solutions Corporation 0.01 0.00 0.32 10.27 0.0184 -0.0000
ENEL / Enel SpA 0.03 -78.84 0.32 -74.86 0.0183 -0.0578
SNV / Synovus Financial Corp. 0.01 55.53 0.32 72.43 0.0182 0.0066
WSO / Watsco, Inc. 0.00 -56.56 0.32 -62.32 0.0182 -0.0349
ZION / Zions Bancorporation, National Association 0.01 4.80 0.32 9.38 0.0180 -0.0002
DTE / DTE Energy Company 0.00 -52.73 0.31 -54.69 0.0179 -0.0257
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.31 2.63 0.0178 -0.0013
AROC / Archrock, Inc. 0.01 -42.23 0.31 -45.34 0.0178 -0.0180
MSI / Motorola Solutions, Inc. 0.00 -7.39 0.31 -11.17 0.0177 -0.0042
SCI / Service Corporation International 0.00 -7.85 0.31 -6.34 0.0177 -0.0031
BRX / Brixmor Property Group Inc. 0.01 -4.92 0.31 -6.67 0.0176 -0.0032
DSN / Danske Bank A/S 0.01 -73.06 0.31 -52.55 0.0175 -0.0298
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.31 -5.26 0.0175 -0.0028
BNL / Broadstone Net Lease, Inc. 0.02 18.96 0.30 12.18 0.0174 0.0003
EBAY / eBay Inc. 0.00 -92.88 0.30 -92.19 0.0173 -0.2266
WTRG / Essential Utilities, Inc. 0.01 11.66 0.30 4.96 0.0169 -0.0008
ILMN / Illumina, Inc. 0.00 1,086.21 0.30 1,375.00 0.0169 0.0156
NPO / Enpro Inc. 0.00 -52.55 0.29 -43.87 0.0168 -0.0161
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.29 -1.35 0.0167 -0.0019
MTD / Mettler-Toledo International Inc. 0.00 -20.70 0.29 -21.08 0.0167 -0.0066
COHR / Coherent Corp. 0.00 -45.85 0.29 -25.77 0.0167 -0.0080
THC / Tenet Healthcare Corporation 0.00 0.00 0.29 30.49 0.0167 0.0026
AA / Alcoa Corporation 0.01 -9.23 0.29 -12.12 0.0166 -0.0042
ES / Eversource Energy 0.00 0.00 0.29 2.51 0.0164 -0.0012
WNS / WNS (Holdings) Limited 0.00 -56.75 0.28 -55.49 0.0162 -0.0239
DEA / Easterly Government Properties, Inc. 0.01 0.28 0.0162 0.0162
RL / Ralph Lauren Corporation 0.00 168.31 0.28 236.90 0.0162 0.0108
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.28 -7.54 0.0162 -0.0031
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -18.91 0.28 -17.06 0.0161 -0.0053
SXT / Sensient Technologies Corporation 0.00 -44.06 0.28 -25.93 0.0160 -0.0078
OVV / Ovintiv Inc. 0.01 -27.55 0.28 -35.48 0.0160 -0.0114
8750 / Dai-ichi Life Holdings, Inc. 0.04 0.00 0.28 -0.36 0.0160 -0.0017
OKE / ONEOK, Inc. 0.00 358.04 0.28 434.62 0.0159 0.0125
RGEN / Repligen Corporation 0.00 -76.90 0.28 -77.50 0.0158 -0.0611
KEX / Kirby Corporation 0.00 2.15 0.27 14.64 0.0157 0.0006
FI / Fiserv, Inc. 0.00 -58.13 0.27 -67.42 0.0156 -0.0370
LNT / Alliant Energy Corporation 0.00 -53.24 0.27 -56.01 0.0155 -0.0233
DTM / DT Midstream, Inc. 0.00 130.60 0.27 163.73 0.0154 0.0089
WDC / Western Digital Corporation 0.00 -62.41 0.27 -40.58 0.0153 -0.0130
4045 / Toagosei Co., Ltd. 0.03 0.00 0.27 2.31 0.0152 -0.0011
AGYS / Agilysys, Inc. 0.00 -68.71 0.27 -50.56 0.0152 -0.0187
TEL / TE Connectivity plc 0.00 -37.36 0.27 -25.07 0.0152 -0.0072
WMS / Advanced Drainage Systems, Inc. 0.00 -60.35 0.27 -58.20 0.0152 -0.0247
FSS / Federal Signal Corporation 0.00 -67.36 0.26 -52.86 0.0151 -0.0201
EQH / Equitable Holdings, Inc. 0.00 -57.63 0.26 -54.48 0.0151 -0.0214
UN4 / Unicharm Corporation 0.04 945.71 0.26 60.00 0.0151 0.0025
LSCC / Lattice Semiconductor Corporation 0.01 -73.27 0.26 -75.12 0.0151 -0.0514
DECK / Deckers Outdoor Corporation 0.00 -60.35 0.26 -63.52 0.0151 -0.0303
CHTR / Charter Communications, Inc. 0.00 -8.12 0.26 1.94 0.0151 -0.0012
WF9 / Worley Limited 0.03 479.94 0.26 557.50 0.0150 0.0124
2768 / Sojitz Corporation 0.01 0.00 0.26 11.49 0.0150 0.0002
FLR / Fluor Corporation 0.01 -50.28 0.26 -28.80 0.0150 -0.0082
PPG / PPG Industries, Inc. 0.00 94.35 0.26 103.10 0.0150 0.0068
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -60.36 0.26 -53.06 0.0150 -0.0200
MRVL / Marvell Technology, Inc. 0.00 -60.36 0.26 -50.29 0.0149 -0.0181
BIPC / Brookfield Infrastructure Corporation 0.01 0.26 0.0149 0.0149
AER / AerCap Holdings N.V. 0.00 0.26 0.0149 0.0149
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.26 3.19 0.0148 -0.0010
FJI / FUJIFILM Holdings Corporation 0.01 0.00 0.26 13.10 0.0148 0.0004
LSEG / London Stock Exchange Group plc 0.00 0.26 0.0148 0.0148
GLEN / Glencore plc 0.07 115.93 0.26 91.11 0.0148 0.0064
FLEX / Flex Ltd. 0.01 -29.46 0.26 6.20 0.0147 -0.0005
EXAS / Exact Sciences Corporation 0.00 -37.50 0.26 -23.35 0.0146 -0.0064
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 0.26 0.0146 0.0146
HESM / Hess Midstream LP 0.01 0.00 0.25 -8.96 0.0145 -0.0030
AFRM / Affirm Holdings, Inc. 0.00 428.12 0.25 719.35 0.0145 0.0126
GIL / Gildan Activewear Inc. 0.01 -43.70 0.25 -37.28 0.0145 -0.0110
MHK / Mohawk Industries, Inc. 0.00 0.00 0.25 -8.33 0.0145 -0.0029
EWBC / East West Bancorp, Inc. 0.00 -3.48 0.25 8.19 0.0144 -0.0002
BKH / Black Hills Corporation 0.00 53.33 0.25 41.81 0.0144 0.0032
ARE / Alexandria Real Estate Equities, Inc. 0.00 -21.33 0.25 -38.33 0.0144 -0.0113
LULU / lululemon athletica inc. 0.00 -60.34 0.25 -66.75 0.0144 -0.0331
HSIC / Henry Schein, Inc. 0.00 -53.24 0.25 -50.10 0.0143 -0.0173
NVR / NVR, Inc. 0.00 -60.47 0.25 -59.71 0.0143 -0.0248
AA9 / Alfa Laval AB (publ) 0.01 0.00 0.25 -1.58 0.0142 -0.0017
TTMI / TTM Technologies, Inc. 0.01 -53.93 0.25 -8.18 0.0141 -0.0028
TECH / Bio-Techne Corporation 0.00 -4.55 0.25 -16.27 0.0141 -0.0044
Z / Zillow Group, Inc. 0.00 0.00 0.25 2.49 0.0141 -0.0011
RPM / RPM International Inc. 0.00 -60.36 0.25 -62.35 0.0141 -0.0272
RBC / RBC Bearings Incorporated 0.00 -68.72 0.25 -62.71 0.0140 -0.0273
ESS / Essex Property Trust, Inc. 0.00 0.00 0.24 -7.22 0.0139 -0.0027
9744 / MEITEC Group Holdings Inc. 0.01 0.00 0.24 13.08 0.0138 0.0003
ELAN / Elanco Animal Health Incorporated 0.02 0.00 0.24 36.16 0.0138 0.0026
UAL / United Airlines Holdings, Inc. 0.00 -58.34 0.24 -52.10 0.0138 -0.0178
SWK / Stanley Black & Decker, Inc. 0.00 -16.16 0.24 -26.15 0.0137 -0.0067
ATR / AptarGroup, Inc. 0.00 5.94 0.24 11.63 0.0137 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 34.75 0.24 55.56 0.0136 0.0040
YUM / Yum! Brands, Inc. 0.00 -62.69 0.24 -53.44 0.0136 -0.0208
MIU / Sumitomo Mitsui Trust Group, Inc. 0.01 -73.19 0.24 -69.03 0.0135 -0.0361
GRMN / Garmin Ltd. 0.00 0.24 0.0135 0.0135
00B10RZP7 / Inpex Corp. Bond 0.00 0.00 0.24 2.17 0.0135 -0.0010
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -57.37 0.24 -59.76 0.0134 -0.0233
AWR / American States Water Company 0.00 73.84 0.23 69.57 0.0134 0.0047
5838 / Rakuten Bank, Ltd. 0.01 0.23 0.0133 0.0133
6412 / Heiwa Corporation 0.02 0.00 0.23 -6.80 0.0133 -0.0025
MWA / Mueller Water Products, Inc. 0.01 -45.44 0.23 -48.34 0.0133 -0.0151
CRL / Charles River Laboratories International, Inc. 0.00 319.40 0.23 246.27 0.0133 0.0091
GTES / Gates Industrial Corporation plc 0.01 -68.71 0.23 -60.91 0.0132 -0.0240
ALV / Autoliv, Inc. 0.00 0.00 0.23 26.52 0.0131 0.0017
WU / The Western Union Company 0.03 0.00 0.23 -20.56 0.0131 -0.0050
RDN / Radian Group Inc. 0.01 0.00 0.23 9.09 0.0130 -0.0001
CSL / Carlisle Companies Incorporated 0.00 -66.37 0.23 -63.11 0.0130 -0.0259
EPAC / Enerpac Tool Group Corp. 0.01 -72.01 0.23 -74.72 0.0130 -0.0435
MGRC / McGrath RentCorp 0.00 0.00 0.23 4.15 0.0129 -0.0007
NI / NiSource Inc. 0.01 -61.26 0.23 -61.07 0.0129 -0.0235
FUN / Six Flags Entertainment Corporation 0.01 -34.69 0.22 -44.39 0.0128 -0.0125
STEP / StepStone Group Inc. 0.00 0.00 0.22 6.22 0.0127 -0.0005
HLH / Hongkong Land Holdings Limited 0.04 0.00 0.22 33.94 0.0127 0.0022
AOS / A. O. Smith Corporation 0.00 0.00 0.22 0.45 0.0126 -0.0012
CRDO / Credo Technology Group Holding Ltd 0.00 4.69 0.22 142.86 0.0126 0.0069
ORI / Old Republic International Corporation 0.01 0.00 0.22 -1.78 0.0126 -0.0016
CPU / Computershare Limited 0.01 0.00 0.22 6.31 0.0125 -0.0004
PCG / PG&E Corporation 0.02 129.60 0.22 85.47 0.0124 0.0051
FDS / FactSet Research Systems Inc. 0.00 0.00 0.22 -1.36 0.0124 -0.0015
AGCO / AGCO Corporation 0.00 -61.22 0.22 -56.77 0.0124 -0.0192
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -74.90 0.22 -76.67 0.0124 -0.0459
IBP / Installed Building Products, Inc. 0.00 -68.71 0.22 -67.12 0.0123 -0.0290
SBRA / Sabra Health Care REIT, Inc. 0.01 -85.14 0.22 -84.36 0.0123 -0.0742
SIGI / Selective Insurance Group, Inc. 0.00 -48.62 0.22 -51.36 0.0123 -0.0155
NTAP / NetApp, Inc. 0.00 -50.36 0.21 -39.72 0.0122 -0.0101
ALLE / Allegion plc 0.00 47.27 0.21 63.36 0.0122 0.0040
ONB / Old National Bancorp 0.01 134.63 0.21 136.67 0.0122 0.0065
IRDM / Iridium Communications Inc. 0.01 0.00 0.21 10.36 0.0122 0.0000
9948 / ARCS Company Limited 0.01 0.00 0.21 7.04 0.0122 -0.0004
8074 / Yuasa Trading Co., Ltd. 0.01 0.00 0.21 2.91 0.0121 -0.0009
PEGA / Pegasystems Inc. 0.00 -29.40 0.21 -45.08 0.0121 -0.0122
IQV / IQVIA Holdings Inc. 0.00 0.00 0.21 -10.59 0.0121 -0.0028
CEN / Contact Energy Limited 0.04 0.00 0.21 5.50 0.0121 -0.0005
CHWY / Chewy, Inc. 0.00 -2.11 0.21 28.66 0.0121 0.0017
ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 17.88 0.0121 0.0007
ANA / Acciona, S.A. 0.00 105.09 0.21 144.19 0.0120 0.0063
RSG / Republic Services, Inc. 0.00 0.00 0.21 1.94 0.0120 -0.0010
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.21 28.05 0.0120 0.0016
SWKS / Skyworks Solutions, Inc. 0.00 8.56 0.21 -25.36 0.0120 -0.0052
BALL / Ball Corporation 0.00 0.21 0.0118 0.0118
LNG / Cheniere Energy, Inc. 0.00 110.47 0.21 201.47 0.0117 0.0072
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.21 17.14 0.0117 0.0007
BRDCF / Bridgestone Corporation 0.01 -52.38 0.20 -42.05 0.0117 -0.0102
MMSI / Merit Medical Systems, Inc. 0.00 -30.72 0.20 -38.86 0.0116 -0.0093
BAX / Baxter International Inc. 0.01 -39.34 0.20 -46.54 0.0115 -0.0121
YUMC / Yum China Holdings, Inc. 0.00 -94.01 0.20 -94.86 0.0114 -0.2332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0114 0.0114
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0114 0.0114
COCO / The Vita Coco Company, Inc. 0.01 -67.46 0.20 -61.66 0.0114 -0.0213
US313385KG02 / Federal Home Loan Bank (FHLB) 0.20 -97.60 0.0114 -0.5451
BI5 / Brother Industries, Ltd. 0.01 0.20 0.0113 0.0113
PAG / Paragon Banking Group PLC 0.02 111.51 0.20 189.71 0.0113 0.0070
MOD / Modine Manufacturing Company 0.00 -68.72 0.20 -59.88 0.0113 -0.0196
NTST / NETSTREIT Corp. 0.01 -29.05 0.20 -24.42 0.0112 -0.0051
IRT / Independence Realty Trust, Inc. 0.01 138.78 0.20 98.98 0.0112 0.0050
ACO5 / Atlas Copco AB (publ) 0.01 0.00 0.20 1.04 0.0112 -0.0010
BPOP / Popular, Inc. 0.00 -38.41 0.20 -26.42 0.0111 -0.0056
HE / Hawaiian Electric Industries, Inc. 0.02 0.00 0.19 -3.02 0.0111 -0.0015
CINF / Cincinnati Financial Corporation 0.00 0.00 0.19 0.52 0.0111 -0.0010
SIRI / Sirius XM Holdings Inc. 0.01 -24.65 0.19 -23.20 0.0110 -0.0048
ASB / Associated Banc-Corp 0.01 52.00 0.19 65.52 0.0110 0.0036
NE / Noble Corporation plc 0.01 -55.41 0.19 -50.26 0.0109 -0.0131
AIZ / Assurant, Inc. 0.00 -6.87 0.19 -12.50 0.0108 -0.0028
XYL / Xylem Inc. 0.00 -24.68 0.19 13.94 0.0108 -0.0004
GAP / The Gap, Inc. 0.01 -15.26 0.19 -10.53 0.0107 -0.0024
EA / Electronic Arts Inc. 0.00 245.70 0.19 287.50 0.0106 0.0076
ALB / Albemarle Corporation 0.00 487.20 0.18 325.58 0.0105 0.0078
VCEL / Vericel Corporation 0.00 -54.89 0.18 -57.14 0.0105 -0.0164
CRVL / CorVel Corporation 0.00 -56.06 0.18 -59.78 0.0105 -0.0181
MTDR / Matador Resources Company 0.00 -76.08 0.18 -77.71 0.0105 -0.0412
PEB / Pebblebrook Hotel Trust 0.02 3.61 0.18 2.26 0.0104 -0.0008
CMI / Cummins Inc. 0.00 0.00 0.18 4.62 0.0103 -0.0006
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.02 -58.18 0.18 -63.87 0.0103 -0.0212
LKQ / LKQ Corporation 0.00 0.00 0.18 -13.04 0.0103 -0.0027
SF / Stifel Financial Corp. 0.00 0.00 0.18 10.43 0.0103 -0.0000
MRNA / Moderna, Inc. 0.01 0.18 0.0103 0.0103
FAF / First American Financial Corporation 0.00 494.69 0.18 456.25 0.0102 0.0082
MGNI / Magnite, Inc. 0.01 0.00 0.18 111.90 0.0102 0.0049
TER / Teradyne, Inc. 0.00 2,056.04 0.18 1,660.00 0.0101 0.0094
CNC / Centene Corporation 0.00 0.00 0.18 -10.66 0.0101 -0.0023
MOGA / Moog, Inc. - Class A 0.00 -66.72 0.18 -65.29 0.0101 -0.0218
PRU / Prudential Financial, Inc. 0.00 0.00 0.18 -3.85 0.0100 -0.0015
INN / Summit Hotel Properties, Inc. 0.03 447.25 0.18 326.83 0.0100 0.0075
GBCI / Glacier Bancorp, Inc. 0.00 -63.51 0.17 -64.48 0.0099 -0.0208
TDG / TransDigm Group Incorporated 0.00 -30.49 0.17 -23.45 0.0099 -0.0044
KN / Knowles Corporation 0.01 -34.14 0.17 -23.79 0.0099 -0.0044
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.17 -2.81 0.0099 -0.0013
FHN / First Horizon Corporation 0.01 -10.13 0.17 -1.70 0.0099 -0.0012
PFG / Principal Financial Group, Inc. 0.00 -5.02 0.17 -10.88 0.0099 -0.0023
FANG / Diamondback Energy, Inc. 0.00 -51.64 0.17 -51.55 0.0098 -0.0141
IR / Ingersoll Rand Inc. 0.00 0.00 0.17 3.64 0.0098 -0.0006
FULT / Fulton Financial Corporation 0.01 22.62 0.17 22.14 0.0098 0.0010
ATI / ATI Inc. 0.00 0.00 0.17 66.02 0.0098 0.0033
CWST / Casella Waste Systems, Inc. 0.00 -57.94 0.17 -56.63 0.0097 -0.0149
USFD / US Foods Holding Corp. 0.00 3.85 0.17 22.30 0.0097 0.0010
CIVI / Civitas Resources, Inc. 0.01 4,599.24 0.17 2,012.50 0.0097 0.0091
CURB / Curbline Properties Corp. 0.01 60.02 0.17 50.89 0.0097 0.0026
WFG / West Fraser Timber Co. Ltd. 0.00 -53.25 0.17 -55.41 0.0097 -0.0142
INSP / Inspire Medical Systems, Inc. 0.00 -65.22 0.17 -71.62 0.0096 -0.0277
DSGX / The Descartes Systems Group Inc. 0.00 -60.30 0.17 -60.05 0.0096 -0.0168
HL / Hecla Mining Company 0.03 53.47 0.17 65.35 0.0096 0.0032
DSFIR N / DSM-Firmenich AG 0.00 0.17 0.0096 0.0096
JBL / Jabil Inc. 0.00 -74.08 0.17 -58.60 0.0095 -0.0157
DP4A / A.P. Møller - Mærsk A/S 0.00 -41.94 0.17 -37.36 0.0095 -0.0072
SON / Sonoco Products Company 0.00 0.00 0.16 -7.87 0.0094 -0.0018
CUZ / Cousins Properties Incorporated 0.01 24.73 0.16 27.13 0.0094 0.0012
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock) 0.01 0.16 0.0094 0.0094
BIIB / Biogen Inc. 0.00 40.67 0.16 29.37 0.0094 0.0014
TKK1 / Taisei Corporation 0.00 -80.95 0.16 -63.53 0.0093 -0.0190
XYZ / Block, Inc. 0.00 0.00 0.16 25.58 0.0093 0.0011
STRL / Sterling Infrastructure, Inc. 0.00 -73.12 0.16 -45.36 0.0091 -0.0092
3P7 / Pandora A/S 0.00 -88.13 0.16 -86.42 0.0091 -0.0645
INCY / Incyte Corporation 0.00 41.03 0.16 59.00 0.0091 0.0028
MAT / Mattel, Inc. 0.01 124.73 0.16 152.38 0.0091 0.0052
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.16 6.00 0.0091 -0.0003
SSABB / SSAB AB 0.03 14.27 0.16 -11.73 0.0090 -0.0028
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.16 6.76 0.0090 -0.0003
AVNT / Avient Corporation 0.00 0.00 0.16 -13.33 0.0090 -0.0024
IMAX / IMAX Corporation 0.01 -64.56 0.16 -62.41 0.0089 -0.0172
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.16 13.14 0.0089 0.0003
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.15 31.90 0.0088 0.0014
BL / BlackLine, Inc. 0.00 -55.92 0.15 -48.30 0.0087 -0.0099
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -81.25 0.15 -73.04 0.0087 -0.0278
WERN / Werner Enterprises, Inc. 0.01 -63.98 0.15 -66.37 0.0086 -0.0196
WBS / Webster Financial Corporation 0.00 -3.45 0.15 2.72 0.0086 -0.0007
SSB / SouthState Corporation 0.00 0.00 0.15 -0.66 0.0086 -0.0010
TNL / Travel + Leisure Co. 0.00 0.00 0.15 11.94 0.0086 0.0001
EXE / Expand Energy Corporation 0.00 -65.88 0.15 -64.11 0.0086 -0.0177
ANSS / ANSYS, Inc. 0.00 0.15 0.0086 0.0086
S3Z / CapitaLand Ascendas REIT 0.07 -75.90 0.15 -76.86 0.0085 -0.0323
DAN / Dana Incorporated 0.01 -11.34 0.15 14.62 0.0085 0.0003
TRMK / Trustmark Corporation 0.00 16.00 0.15 23.33 0.0085 0.0009
RNO / Renault SA 0.00 -54.82 0.15 -59.05 0.0085 -0.0142
VEEV / Veeva Systems Inc. 0.00 0.00 0.15 24.58 0.0084 0.0010
ONTO / Onto Innovation Inc. 0.00 -82.06 0.15 -85.12 0.0084 -0.0533
PFS / Provident Financial Services, Inc. 0.01 0.00 0.15 2.10 0.0083 -0.0007
9759 / NSD Co., Ltd. 0.01 0.00 0.15 10.61 0.0083 0.0000
BRG / Breville Group Limited 0.01 0.00 0.15 -1.36 0.0083 -0.0010
FFBC / First Financial Bancorp. 0.01 50.96 0.15 46.46 0.0083 0.0021
MCHP / Microchip Technology Incorporated 0.00 1,212.82 0.14 928.57 0.0082 0.0073
LMB / Limbach Holdings, Inc. 0.00 -68.71 0.14 -41.15 0.0082 -0.0071
FCX / Freeport-McMoRan Inc. 0.00 0.14 0.0081 0.0081
RAL / Ralliant Corporation 0.00 0.14 0.0081 0.0081
IU2 / Yara International ASA 0.00 -42.70 0.14 -33.18 0.0081 -0.0045
VLY / Valley National Bancorp 0.02 0.00 0.14 0.71 0.0081 -0.0008
4568 / Daiichi Sankyo Company, Limited 0.01 0.00 0.14 -2.76 0.0081 -0.0011
Aena SME SA / EC (ES0105046017) 0.01 0.14 0.0081 0.0081
Aena SME SA / EC (ES0105046017) 0.01 0.14 0.0081 0.0081
ENVA / Enova International, Inc. 0.00 0.00 0.14 15.57 0.0081 0.0004
CNO / CNO Financial Group, Inc. 0.00 -0.44 0.14 -7.89 0.0080 -0.0016
UNF / UniFirst Corporation 0.00 1,277.78 0.14 1,455.56 0.0080 0.0074
EQT / EQT Corporation 0.00 487.75 0.14 561.90 0.0080 0.0066
LBTYA / Liberty Global Ltd. 0.01 349.89 0.14 297.14 0.0080 0.0057
ATMU / Atmus Filtration Technologies Inc. 0.00 -79.21 0.14 -79.38 0.0079 -0.0345
AXS / AXIS Capital Holdings Limited 0.00 169.23 0.14 181.63 0.0079 0.0048
CIGI / Colliers International Group Inc. 0.00 -68.73 0.14 -66.42 0.0079 -0.0179
RCL / Royal Caribbean Cruises Ltd. 0.00 -55.39 0.14 34.31 0.0078 0.0007
TKO / TKO Group Holdings, Inc. 0.00 -57.71 0.14 -49.63 0.0078 -0.0093
BOOT / Boot Barn Holdings, Inc. 0.00 -81.16 0.14 -73.44 0.0078 -0.0244
QGEN / Qiagen N.V. 0.00 -27.48 0.14 -13.38 0.0078 -0.0021
39M / MONY Group plc 0.04 0.00 0.14 17.24 0.0078 0.0005
RITM / Rithm Capital Corp. 0.01 91.22 0.14 90.14 0.0077 0.0032
BCPC / Balchem Corporation 0.00 0.00 0.14 -4.26 0.0077 -0.0011
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.14 -11.18 0.0077 -0.0019
NWBI / Northwest Bancshares, Inc. 0.01 62.70 0.14 73.08 0.0077 0.0028
QRVO / Qorvo, Inc. 0.00 14.15 0.13 -15.72 0.0077 -0.0021
ENPH / Enphase Energy, Inc. 0.00 575.35 0.13 343.33 0.0076 0.0057
ADMA / ADMA Biologics, Inc. 0.01 -56.02 0.13 -59.88 0.0076 -0.0131
ALSN / Allison Transmission Holdings, Inc. 0.00 -21.49 0.13 -21.89 0.0076 -0.0031
IVZ / Invesco Ltd. 0.01 0.00 0.13 3.97 0.0075 -0.0004
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.13 -7.09 0.0075 -0.0014
TRNO / Terreno Realty Corporation 0.00 -48.92 0.13 -54.86 0.0075 -0.0107
FMC / FMC Corporation 0.00 -47.58 0.13 -48.21 0.0074 -0.0084
PR / Permian Resources Corporation 0.01 0.13 0.0074 0.0074
FIVE / Five Below, Inc. 0.00 99.80 0.13 248.65 0.0074 0.0051
RLI / RLI Corp. 0.00 -68.71 0.13 -72.02 0.0074 -0.0216
IIIV / i3 Verticals, Inc. 0.00 912.72 0.13 975.00 0.0074 0.0065
GLDD / Great Lakes Dredge & Dock Corporation 0.01 0.00 0.13 40.22 0.0074 0.0016
CTSH / Cognizant Technology Solutions Corporation 0.00 959.62 0.13 1,063.64 0.0074 0.0067
CON / Concentra Group Holdings Parent, Inc. 0.01 -68.72 0.13 -70.51 0.0074 -0.0199
QXO / QXO, Inc. 0.01 0.13 0.0073 0.0073
CDE / City Developments Limited 0.03 0.00 0.13 9.40 0.0073 -0.0000
UCB / United Community Banks, Inc. 0.00 0.00 0.13 5.79 0.0073 -0.0003
OSBC / Old Second Bancorp, Inc. 0.01 12.13 0.13 19.63 0.0073 0.0006
ALLY / Ally Financial Inc. 0.00 0.13 0.0073 0.0073
ASI1 / ASICS Corporation 0.01 0.13 0.0073 0.0073
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 -15.55 0.13 33.68 0.0073 0.0005
TCBI / Texas Capital Bancshares, Inc. 0.00 -63.72 0.13 -61.54 0.0072 -0.0133
UNM / Unum Group 0.00 1.17 0.13 0.81 0.0072 -0.0007
GLW / Corning Incorporated 0.00 129.41 0.13 303.23 0.0071 0.0051
FN / Fabrinet 0.00 -73.27 0.12 -60.38 0.0071 -0.0126
BHLB / Berkshire Hills Bancorp, Inc. 0.00 15.71 0.12 10.71 0.0071 0.0001
MBC / MasterBrand, Inc. 0.01 -68.72 0.12 -73.84 0.0071 -0.0228
KMB / Kimberly-Clark Corporation 0.00 0.00 0.12 -9.56 0.0071 -0.0015
FBP / First BanCorp. 0.01 -30.34 0.12 -24.07 0.0070 -0.0032
BHRB / Burke & Herbert Financial Services Corp. 0.00 6.40 0.12 13.89 0.0070 0.0002
CPF / Central Pacific Financial Corp. 0.00 65.87 0.12 121.82 0.0070 0.0034
HBNC / Horizon Bancorp, Inc. 0.01 45.66 0.12 49.38 0.0069 0.0018
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.12 -2.42 0.0069 -0.0009
TWST / Twist Bioscience Corporation 0.00 -75.20 0.12 -76.82 0.0069 -0.0259
PNFP / Pinnacle Financial Partners, Inc. 0.00 -5.16 0.12 -1.65 0.0068 -0.0008
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.12 8.18 0.0068 -0.0001
CE / Celanese Corporation 0.00 -53.26 0.12 -54.58 0.0068 -0.0097
CMA / Comerica Incorporated 0.00 0.00 0.12 0.85 0.0068 -0.0006
RRC / Range Resources Corporation 0.00 0.12 0.0067 0.0067
THFF / First Financial Corporation 0.00 16.81 0.12 28.57 0.0067 0.0010
TDS / Telephone and Data Systems, Inc. 0.00 -20.75 0.12 -27.33 0.0067 -0.0034
ADSK / Autodesk, Inc. 0.00 0.00 0.12 18.18 0.0067 0.0005
9627 / Ain Holdings Inc. 0.00 0.00 0.12 11.54 0.0067 0.0001
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.12 5.45 0.0066 -0.0003
MGR / Mirvac Group - Debt/Equity Composite Units 0.08 -91.67 0.12 -94.16 0.0066 -0.1743
OKTA / Okta, Inc. 0.00 -12.30 0.12 -16.55 0.0066 -0.0021
HUM / Humana Inc. 0.00 -62.23 0.12 -65.36 0.0066 -0.0143
MBWM / Mercantile Bank Corporation 0.00 0.00 0.12 6.48 0.0066 -0.0002
FCFS / FirstCash Holdings, Inc. 0.00 0.12 0.0066 0.0066
ON / ON Semiconductor Corporation 0.00 0.11 0.0065 0.0065
5333 / NGK Insulators, Ltd. 0.01 0.11 0.0065 0.0065
NSA / National Storage Affiliates Trust 0.00 -68.71 0.11 -74.77 0.0064 -0.0215
ACI / Albertsons Companies, Inc. 0.01 -15.54 0.11 -17.65 0.0064 -0.0021
FWONK / Formula One Group 0.00 0.11 0.0064 0.0064
FABG / Fabege AB (publ) 0.01 252.87 0.11 96.49 0.0064 0.0026
AVY / Avery Dennison Corporation 0.00 149.61 0.11 103.64 0.0064 0.0028
ABCB / Ameris Bancorp 0.00 -21.59 0.11 -11.90 0.0064 -0.0016
BKU / BankUnited, Inc. 0.00 -27.44 0.11 -25.00 0.0064 -0.0030
5802 / Sumitomo Electric Industries, Ltd. 0.01 -90.51 0.11 -84.75 0.0064 -0.0426
FOXF / Fox Factory Holding Corp. 0.00 17.26 0.11 30.59 0.0063 0.0010
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.11 2.78 0.0063 -0.0005
FITB / Fifth Third Bancorp 0.00 0.00 0.11 5.71 0.0063 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 -8.49 0.11 -8.33 0.0063 -0.0013
TOL / Toll Brothers, Inc. 0.00 -87.05 0.11 -64.86 0.0063 -0.0208
WAL / Western Alliance Bancorporation 0.00 -80.69 0.11 -80.43 0.0063 -0.0291
OII / Oceaneering International, Inc. 0.01 0.00 0.11 -5.26 0.0062 -0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.11 -0.93 0.0061 -0.0007
STLD / Steel Dynamics, Inc. 0.00 0.00 0.11 1.92 0.0061 -0.0005
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.11 16.48 0.0061 0.0004
CHD / Church & Dwight Co., Inc. 0.00 6.23 0.11 23.26 0.0061 0.0003
CDE / Coeur Mining, Inc. 0.01 -24.12 0.11 -25.35 0.0061 -0.0042
UMBF / UMB Financial Corporation 0.00 -4.45 0.11 0.00 0.0061 -0.0007
SLAB / Silicon Laboratories Inc. 0.00 -68.73 0.11 -59.30 0.0060 -0.0102
IOSP / Innospec Inc. 0.00 -6.23 0.11 -16.67 0.0060 -0.0019
NWL / Netwealth Group Limited 0.00 0.00 0.10 36.84 0.0060 0.0011
FNB / F.N.B. Corporation 0.01 -36.26 0.10 -31.13 0.0060 -0.0035
RLJ / RLJ Lodging Trust 0.01 -79.16 0.10 -80.78 0.0059 -0.0281
PI / Impinj, Inc. 0.00 -77.72 0.10 -72.75 0.0059 -0.0179
NXT / Nextracker Inc. 0.00 0.10 0.0059 0.0059
SMG / The Scotts Miracle-Gro Company 0.00 246.77 0.10 -6.42 0.0059 -0.0021
3064 / MonotaRO Co., Ltd. 0.01 225.00 0.10 25.93 0.0058 -0.0003
DRI / Darden Restaurants, Inc. 0.00 0.00 0.10 5.15 0.0058 -0.0003
ETSY / Etsy, Inc. 0.00 50.44 0.10 61.90 0.0058 0.0018
REDD / Redde Northgate plc 0.02 0.00 0.10 29.11 0.0058 0.0008
PSX / Phillips 66 0.00 975.95 0.10 1,022.22 0.0058 0.0052
ESTC / Elastic N.V. 0.00 -31.46 0.10 -35.48 0.0058 -0.0040
TROX / Tronox Holdings plc 0.02 24.48 0.10 -37.50 0.0058 -0.0042
MF / Wendel 0.00 0.00 0.10 8.70 0.0058 -0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 49.85 0.10 51.52 0.0058 0.0016
ILPT / Industrial Logistics Properties Trust 0.02 23.23 0.10 63.93 0.0057 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0057 0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0057 0.0057
AMBA / Ambarella, Inc. 0.00 0.00 0.10 32.00 0.0057 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0057 0.0057
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0057 0.0057
FRME / First Merchants Corporation 0.00 163.48 0.10 153.85 0.0057 0.0032
U14 / UOL Group Limited 0.02 0.10 0.0056 0.0056
AFL / Aflac Incorporated 0.00 0.10 0.0056 0.0056
WSBC / WesBanco, Inc. 0.00 505.71 0.10 546.67 0.0056 0.0046
WHD / Cactus, Inc. 0.00 0.00 0.10 -3.96 0.0056 -0.0009
DINO / HF Sinclair Corporation 0.00 -30.62 0.10 -48.68 0.0055 -0.0070
STB / Storebrand ASA 0.01 0.10 0.0055 0.0055
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.10 11.63 0.0055 0.0001
GPOR / Gulfport Energy Corporation 0.00 -68.73 0.10 -65.96 0.0055 -0.0123
INGR / Ingredion Incorporated 0.00 -15.66 0.10 17.07 0.0055 -0.0006
KMX / CarMax, Inc. 0.00 411.43 0.10 357.14 0.0055 0.0041
DAR / Darling Ingredients Inc. 0.00 144.43 0.10 97.92 0.0055 0.0025
VTLE / Vital Energy, Inc. 0.01 100.98 0.10 53.23 0.0055 0.0015
MUSA / Murphy USA Inc. 0.00 0.10 0.0055 0.0055
CHRD / Chord Energy Corporation 0.00 0.10 0.0055 0.0055
TFX / Teleflex Incorporated 0.00 0.00 0.09 -14.55 0.0054 -0.0015
ORI / Orica Limited 0.01 11.68 0.09 40.30 0.0054 0.0012
AIT / Applied Industrial Technologies, Inc. 0.00 -27.66 0.09 -25.98 0.0054 -0.0026
ADT / ADT Inc. 0.01 0.09 0.0054 0.0054
MTCH / Match Group, Inc. 0.00 72.60 0.09 46.88 0.0054 0.0015
ACA / Arcosa, Inc. 0.00 -29.88 0.09 -21.01 0.0054 -0.0021
CERT / Certara, Inc. 0.01 0.00 0.09 18.99 0.0054 0.0004
VC / Visteon Corporation 0.00 0.00 0.09 20.51 0.0054 0.0005
ADNT / Adient plc 0.00 4,292.73 0.09 9,300.00 0.0054 0.0053
TSN / Tyson Foods, Inc. 0.00 74.04 0.09 52.46 0.0054 0.0015
GEN / Gen Digital Inc. 0.00 0.00 0.09 10.71 0.0053 0.0000
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.09 -1.06 0.0053 -0.0006
ESNT / Essent Group Ltd. 0.00 0.00 0.09 5.68 0.0053 -0.0002
1820 / Nishimatsu Construction Co., Ltd. 0.00 0.00 0.09 3.33 0.0053 -0.0003
ITRI / Itron, Inc. 0.00 -43.99 0.09 -29.55 0.0053 -0.0030
I5G / IG Group Holdings plc 0.01 -43.67 0.09 -33.81 0.0053 -0.0033
OFG / OFG Bancorp 0.00 -34.85 0.09 -30.83 0.0053 -0.0031
CC / The Chemours Company 0.01 -10.60 0.09 -24.79 0.0052 -0.0024
MOFG / MidWestOne Financial Group, Inc. 0.00 100.19 0.09 93.62 0.0052 0.0023
OXY / Occidental Petroleum Corporation 0.00 0.09 0.0052 0.0052
5401 / Nippon Steel Corporation 0.00 -52.94 0.09 -63.27 0.0052 -0.0099
DORM / Dorman Products, Inc. 0.00 0.00 0.09 2.27 0.0052 -0.0004
SEE / Sealed Air Corporation 0.00 0.00 0.09 7.14 0.0052 -0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.09 5.88 0.0052 -0.0002
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.09 11.25 0.0051 0.0001
CTRE / CareTrust REIT, Inc. 0.00 59.75 0.09 102.27 0.0051 0.0024
VRRM / Verra Mobility Corporation 0.00 0.00 0.09 12.82 0.0051 0.0001
CSTM / Constellium SE 0.01 -81.80 0.09 -76.15 0.0051 -0.0182
EXC / Exelon Corporation 0.00 -97.04 0.09 -97.19 0.0050 -0.2446
STVN / Stevanato Group S.p.A. 0.00 -84.99 0.09 -82.14 0.0050 -0.0257
VFC / V.F. Corporation 0.01 0.00 0.09 -24.35 0.0050 -0.0023
VID / Vidrala, S.A. 0.00 0.00 0.09 14.86 0.0049 0.0002
WAY / Waystar Holding Corp. 0.00 0.00 0.09 8.97 0.0049 -0.0000
SPXC / SPX Technologies, Inc. 0.00 0.00 0.09 30.77 0.0049 0.0008
PODD / Insulet Corporation 0.00 -55.86 0.09 -47.20 0.0049 -0.0053
EW / Edwards Lifesciences Corporation 0.00 -77.54 0.08 -73.58 0.0048 -0.0141
RHP / Ryman Hospitality Properties, Inc. 0.00 -30.30 0.08 -25.23 0.0048 -0.0022
SHBI / Shore Bancshares, Inc. 0.01 58.20 0.08 84.44 0.0048 0.0019
FBIN / Fortune Brands Innovations, Inc. 0.00 -54.98 0.08 -62.95 0.0048 -0.0116
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.08 5.06 0.0048 -0.0003
NGVT / Ingevity Corporation 0.00 0.00 0.08 9.33 0.0047 -0.0001
HUN / Huntsman Corporation 0.01 488.36 0.08 290.48 0.0047 0.0034
FTDR / Frontdoor, Inc. 0.00 249.50 0.08 440.00 0.0047 0.0037
BY / Byline Bancorp, Inc. 0.00 224.71 0.08 237.50 0.0047 0.0031
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.08 0.00 0.0046 -0.0005
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.08 0.0045 0.0045
OGN / Organon & Co. 0.01 266.70 0.08 88.10 0.0045 0.0020
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.08 9.86 0.0045 -0.0000
EVR / Evercore Inc. 0.00 -77.08 0.08 -69.05 0.0045 -0.0114
OLN / Olin Corporation 0.00 -68.71 0.08 -74.09 0.0045 -0.0145
DRR / Deterra Royalties Limited 0.03 0.00 0.08 10.00 0.0044 -0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 7.14 0.08 -12.50 0.0044 -0.0011
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.08 -9.41 0.0044 -0.0009
SCPH / scPharmaceuticals Inc. 0.02 -42.84 0.08 -17.20 0.0044 -0.0015
SKY / Champion Homes, Inc. 0.00 -88.92 0.08 -92.68 0.0044 -0.0618
TEAM / Atlassian Corporation 0.00 0.00 0.08 -3.80 0.0044 -0.0007
DNOW / DNOW Inc. 0.01 0.00 0.08 -12.64 0.0044 -0.0012
OCFC / OceanFirst Financial Corp. 0.00 -39.65 0.08 -37.70 0.0044 -0.0033
FRT / Federal Realty Investment Trust 0.00 50.00 0.08 49.02 0.0043 0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 0.08 0.0043 0.0043
WABC / Westamerica Bancorporation 0.00 0.00 0.08 -3.80 0.0043 -0.0007
SNEX / StoneX Group Inc. 0.00 0.00 0.08 19.05 0.0043 0.0003
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.08 -8.54 0.0043 -0.0009
MTX / Minerals Technologies Inc. 0.00 -31.37 0.08 -40.48 0.0043 -0.0037
APA / APA Corporation 0.00 -42.77 0.07 -71.09 0.0043 -0.0126
SSP / The E.W. Scripps Company 0.03 0.00 0.07 0.00 0.0042 -0.0005
PPBI / Pacific Premier Bancorp, Inc. 0.00 1,679.70 0.07 1,725.00 0.0042 0.0039
STRA / Strategic Education, Inc. 0.00 0.00 0.07 1.39 0.0042 -0.0004
VVV / Valvoline Inc. 0.00 0.00 0.07 9.09 0.0042 -0.0001
FSLR / First Solar, Inc. 0.00 98.64 0.07 89.47 0.0041 0.0017
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.07 -7.69 0.0041 -0.0008
RF / Regions Financial Corporation 0.00 -7.51 0.07 0.00 0.0041 -0.0004
FOX / Fox Corporation 0.00 0.00 0.07 -1.37 0.0041 -0.0005
ULS / UL Solutions Inc. 0.00 0.00 0.07 29.09 0.0041 0.0006
CDNA / CareDx, Inc 0.00 -12.43 0.07 -2.74 0.0041 -0.0006
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.07 2.94 0.0041 -0.0003
CWT / California Water Service Group 0.00 54.15 0.07 42.86 0.0041 0.0010
W / Wayfair Inc. 0.00 0.07 0.0041 0.0041
CFFN / Capitol Federal Financial, Inc. 0.01 9.26 0.07 18.64 0.0040 0.0003
CADE / Cadence Bank 0.00 -14.94 0.07 -10.26 0.0040 -0.0009
TRST / TrustCo Bank Corp NY 0.00 9.08 0.07 20.69 0.0040 0.0003
VKTX / Viking Therapeutics, Inc. 0.00 0.07 0.0040 0.0040
LEA / Lear Corporation 0.00 0.00 0.07 7.81 0.0039 -0.0001
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.07 -5.48 0.0039 -0.0007
REXR / Rexford Industrial Realty, Inc. 0.00 -77.12 0.07 -79.08 0.0039 -0.0162
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.07 3.03 0.0039 -0.0003
FMBH / First Mid Bancshares, Inc. 0.00 -40.41 0.07 -36.79 0.0039 -0.0028
UVSP / Univest Financial Corporation 0.00 0.00 0.07 4.69 0.0039 -0.0002
IBCP / Independent Bank Corporation 0.00 -15.81 0.07 -11.84 0.0039 -0.0009
LYFT / Lyft, Inc. 0.00 -29.39 0.07 -21.18 0.0039 -0.0017
COMP / Compass, Inc. 0.01 0.00 0.07 -29.03 0.0038 -0.0020
SHLS / Shoals Technologies Group, Inc. 0.02 0.00 0.07 26.92 0.0038 0.0005
EYE / National Vision Holdings, Inc. 0.00 0.07 0.0038 0.0038
BFST / Business First Bancshares, Inc. 0.00 8.81 0.07 10.00 0.0038 0.0000
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.07 6.45 0.0038 -0.0001
TENB / Tenable Holdings, Inc. 0.00 0.00 0.07 -2.94 0.0038 -0.0005
LYB / LyondellBasell Industries N.V. 0.00 220.22 0.07 160.00 0.0038 0.0022
DCI / Donaldson Company, Inc. 0.00 -78.88 0.07 -80.18 0.0037 -0.0159
NTNX / Nutanix, Inc. 0.00 0.07 0.0037 0.0037
TMP / Tompkins Financial Corporation 0.00 1,225.64 0.06 966.67 0.0037 0.0032
RNR / RenaissanceRe Holdings Ltd. 0.00 -45.29 0.06 -29.67 0.0037 -0.0027
EQBK / Equity Bancshares, Inc. 0.00 9.38 0.06 14.29 0.0037 0.0001
FTRE / Fortrea Holdings Inc. 0.01 221.42 0.06 110.00 0.0036 0.0017
CGNX / Cognex Corporation 0.00 -86.39 0.06 -89.77 0.0036 -0.0371
DHT / DHT Holdings, Inc. 0.01 0.06 0.0036 0.0036
BRBR / BellRing Brands, Inc. 0.00 -69.15 0.06 -76.34 0.0036 -0.0129
WAFD / WaFd, Inc 0.00 558.28 0.06 520.00 0.0036 0.0029
RXST / RxSight, Inc. 0.00 -68.71 0.06 -84.06 0.0036 -0.0209
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.06 -3.12 0.0036 -0.0005
TRTX / TPG RE Finance Trust, Inc. 0.01 0.00 0.06 -6.06 0.0036 -0.0006
FRSH / Freshworks Inc. 0.00 0.00 0.06 6.90 0.0036 -0.0001
KRNY / Kearny Financial Corp. 0.01 20.71 0.06 26.53 0.0036 0.0004
COLB / Columbia Banking System, Inc. 0.00 0.00 0.06 -6.06 0.0036 -0.0006
INSM / Insmed Incorporated 0.00 -85.08 0.06 -12.86 0.0035 -0.0017
LLYVK / Liberty Live Group 0.00 0.00 0.06 19.61 0.0035 0.0003
GSBC / Great Southern Bancorp, Inc. 0.00 113.88 0.06 125.93 0.0035 0.0018
BAND / Bandwidth Inc. 0.00 0.00 0.06 22.00 0.0035 0.0003
TRN / Trinity Industries, Inc. 0.00 0.00 0.06 -3.17 0.0035 -0.0005
PWR / Quanta Services, Inc. 0.00 0.06 0.0035 0.0035
GCT / GigaCloud Technology Inc. 0.00 0.06 0.0035 0.0035
GPN / Global Payments Inc. 0.00 2.70 0.06 -27.71 0.0035 -0.0017
OZK / Bank OZK 0.00 0.00 0.06 7.14 0.0035 -0.0001
CIM / Chimera Investment Corporation 0.00 0.00 0.06 9.09 0.0034 -0.0001
CFG / Citizens Financial Group, Inc. 0.00 -8.47 0.06 0.00 0.0034 -0.0003
RH / RH 0.00 0.06 0.0034 0.0034
GTY / Getty Realty Corp. 0.00 -49.44 0.06 -53.91 0.0034 -0.0045
UBSI / United Bankshares, Inc. 0.00 0.00 0.06 5.36 0.0034 -0.0002
DOLE / Dole plc 0.00 1,118.39 0.06 1,080.00 0.0034 0.0031
DY / Dycom Industries, Inc. 0.00 -59.33 0.06 34.09 0.0034 0.0004
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.06 90.32 0.0034 0.0014
INBK / First Internet Bancorp 0.00 19.03 0.06 20.83 0.0033 0.0003
MAN / ManpowerGroup Inc. 0.00 0.00 0.06 -30.12 0.0033 -0.0019
MSEX / Middlesex Water Company 0.00 0.00 0.06 -15.94 0.0033 -0.0010
KIM / Kimco Realty Corporation 0.00 -89.51 0.06 -88.87 0.0033 -0.0334
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.06 -6.45 0.0033 -0.0006
WEAV / Weave Communications, Inc. 0.01 0.06 0.0033 0.0033
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -13.36 0.06 -13.64 0.0033 -0.0009
MSBI / Midland States Bancorp, Inc. 0.00 -23.76 0.06 -22.97 0.0033 -0.0014
SYF / Synchrony Financial 0.00 130.21 0.06 256.25 0.0033 0.0023
BHB / Bar Harbor Bankshares 0.00 0.00 0.06 1.79 0.0033 -0.0003
BDX / Becton, Dickinson and Company 0.00 0.06 0.0033 0.0033
ARMK / Aramark 0.00 0.06 0.0033 0.0033
TXRH / Texas Roadhouse, Inc. 0.00 -84.98 0.06 -83.33 0.0032 -0.0179
COL / Coles Group Limited 0.00 -89.33 0.06 -88.16 0.0032 -0.0266
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 -8.24 0.06 -8.20 0.0032 -0.0006
VRNS / Varonis Systems, Inc. 0.00 -74.39 0.06 -67.82 0.0032 -0.0078
ALAB / Astera Labs, Inc. 0.00 40.73 0.06 111.54 0.0032 0.0015
HRI / Herc Holdings Inc. 0.00 0.00 0.05 -1.82 0.0031 -0.0004
PLNT / Planet Fitness, Inc. 0.00 0.00 0.05 12.50 0.0031 0.0001
VLO / Valero Energy Corporation 0.00 0.05 0.0030 0.0030
BSRR / Sierra Bancorp 0.00 56.07 0.05 70.97 0.0030 0.0010
RMD / ResMed Inc. 0.00 0.05 0.0030 0.0030
PCVX / Vaxcyte, Inc. 0.00 366.09 0.05 550.00 0.0030 0.0024
SMBC / Southern Missouri Bancorp, Inc. 0.00 95.45 0.05 104.00 0.0030 0.0014
LAD / Lithia Motors, Inc. 0.00 0.05 0.0030 0.0030
CCNE / CNB Financial Corporation 0.00 0.00 0.05 2.00 0.0029 -0.0002
JEF / Jefferies Financial Group Inc. 0.00 -7.01 0.05 -35.44 0.0029 -0.0020
RS / Reliance, Inc. 0.00 -61.86 0.05 -64.34 0.0029 -0.0059
GEF / Greif, Inc. 0.00 0.00 0.05 18.60 0.0029 0.0002
AZTA / Azenta, Inc. 0.00 -63.97 0.05 -81.88 0.0029 -0.0141
CTBI / Community Trust Bancorp, Inc. 0.00 -54.54 0.05 -52.83 0.0029 -0.0038
CART / Maplebear Inc. 0.00 0.00 0.05 13.64 0.0029 0.0001
SRI / Stoneridge, Inc. 0.01 0.00 0.05 56.25 0.0029 0.0008
ZM / Zoom Communications Inc. 0.00 -48.52 0.05 -43.82 0.0029 -0.0031
FFIC / Flushing Financial Corporation 0.00 22.19 0.05 13.95 0.0028 0.0001
AMCX / AMC Networks Inc. 0.01 32.95 0.05 19.51 0.0028 0.0003
CSW / CSW Industrials, Inc. 0.00 0.00 0.05 -2.00 0.0028 -0.0003
CVNA / Carvana Co. 0.00 -78.75 0.05 -65.73 0.0028 -0.0062
DOW / Dow Inc. 0.00 0.05 0.0028 0.0028
IRM / Iron Mountain Incorporated 0.00 0.05 0.0028 0.0028
AEO / American Eagle Outfitters, Inc. 0.01 9.91 0.05 -7.55 0.0028 -0.0006
KSS / Kohl's Corporation 0.01 47.64 0.05 -45.56 0.0028 -0.0031
IPGP / IPG Photonics Corporation 0.00 0.00 0.05 6.67 0.0028 -0.0000
PKST / Peakstone Realty Trust 0.00 161.17 0.05 182.35 0.0028 0.0016
KOS / Kosmos Energy Ltd. 0.03 0.00 0.05 -25.40 0.0027 -0.0013
HDSN / Hudson Technologies, Inc. 0.01 0.00 0.05 34.29 0.0027 0.0004
RVLV / Revolve Group, Inc. 0.00 0.00 0.05 -8.00 0.0027 -0.0005
RRX / Regal Rexnord Corporation 0.00 -93.98 0.05 -92.46 0.0027 -0.0357
HWC / Hancock Whitney Corporation 0.00 -68.71 0.05 -66.18 0.0027 -0.0059
ENTA / Enanta Pharmaceuticals, Inc. 0.01 0.00 0.05 35.29 0.0027 0.0005
KOP / Koppers Holdings Inc. 0.00 0.00 0.05 15.00 0.0027 0.0001
CLDT / Chatham Lodging Trust 0.01 -9.73 0.05 -11.54 0.0026 -0.0007
DX / Dynex Capital, Inc. 0.00 178.92 0.05 109.09 0.0026 0.0007
SRRK / Scholar Rock Holding Corporation 0.00 0.05 0.0026 0.0026
KMPR / Kemper Corporation 0.00 -78.98 0.05 -82.56 0.0026 -0.0170
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 43.06 0.05 50.00 0.0026 0.0007
MMS / Maximus, Inc. 0.00 -50.31 0.04 -40.54 0.0026 -0.0039
BEN / Franklin Resources, Inc. 0.00 -89.75 0.04 -91.34 0.0025 -0.0317
SCL / Stepan Company 0.00 0.00 0.04 0.00 0.0025 -0.0003
VLTO / Veralto Corporation 0.00 0.04 0.0025 0.0025
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.04 34.38 0.0025 0.0004
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.04 13.16 0.0025 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.04 0.0024 0.0024
SM / SM Energy Company 0.00 -55.59 0.04 -72.00 0.0024 -0.0069
MAGN / Magnera Corporation 0.00 0.00 0.04 -33.33 0.0024 -0.0016
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.04 13.89 0.0024 0.0001
HONE / HarborOne Bancorp, Inc. 0.00 244.65 0.04 310.00 0.0024 0.0017
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.04 32.26 0.0024 0.0004
JLL / Jones Lang LaSalle Incorporated 0.00 -73.61 0.04 -61.32 0.0024 -0.0063
CNOB / ConnectOne Bancorp, Inc. 0.00 59.33 0.04 53.85 0.0023 0.0006
ITOS / iTeos Therapeutics, Inc. 0.00 14.76 0.04 90.48 0.0023 0.0010
GNW / Genworth Financial, Inc. 0.01 -31.99 0.04 -21.57 0.0023 -0.0011
AI / C3.ai, Inc. 0.00 0.04 0.0023 0.0023
OI / O-I Glass, Inc. 0.00 0.00 0.04 25.81 0.0023 0.0003
CELH / Celsius Holdings, Inc. 0.00 -75.54 0.04 -57.61 0.0023 -0.0034
OTTR / Otter Tail Corporation 0.00 -20.22 0.04 -13.33 0.0023 -0.0007
UNTY / Unity Bancorp, Inc. 0.00 -14.42 0.04 0.00 0.0022 -0.0003
XNCR / Xencor, Inc. 0.00 0.00 0.04 -25.00 0.0022 -0.0011
NECB / Northeast Community Bancorp, Inc. 0.00 84.23 0.04 80.95 0.0022 0.0009
JAZZ / Jazz Pharmaceuticals plc 0.00 -77.50 0.04 -80.51 0.0022 -0.0098
OSK / Oshkosh Corporation 0.00 -92.60 0.04 -92.37 0.0022 -0.0302
MIDD / The Middleby Corporation 0.00 -96.00 0.04 -96.46 0.0022 -0.0636
TREE / LendingTree, Inc. 0.00 0.00 0.04 -26.92 0.0022 -0.0011
CRGY / Crescent Energy Company 0.00 -11.26 0.04 -30.91 0.0022 -0.0013
CCL / Carnival Corporation & plc 0.00 0.04 0.0021 0.0021
FFIN / First Financial Bankshares, Inc. 0.00 -21.09 0.04 -21.28 0.0021 -0.0008
LILA / Liberty Latin America Ltd. 0.01 0.00 0.04 -2.63 0.0021 -0.0003
NEU / NewMarket Corporation 0.00 0.04 0.0021 0.0021
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.04 -43.94 0.0021 -0.0021
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.04 44.00 0.0021 0.0005
APG / APi Group Corporation 0.00 0.04 0.0021 0.0021
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.04 28.57 0.0021 0.0003
BG / Bunge Global SA 0.00 0.00 0.04 6.06 0.0020 -0.0001
WINA / Winmark Corporation 0.00 184.85 0.04 483.33 0.0020 0.0016
COUR / Coursera, Inc. 0.00 0.00 0.04 34.62 0.0020 0.0003
BRY / Berry Corporation 0.01 0.00 0.04 -12.50 0.0020 -0.0006
ALK / Alaska Air Group, Inc. 0.00 0.00 0.04 2.94 0.0020 -0.0002
EXP / Eagle Materials Inc. 0.00 -64.17 0.03 -67.92 0.0020 -0.0047
PRGO / Perrigo Company plc 0.00 -58.01 0.03 -68.81 0.0020 -0.0075
ENTG / Entegris, Inc. 0.00 0.03 0.0019 0.0019
HBI / Hanesbrands Inc. 0.01 0.00 0.03 -21.43 0.0019 -0.0008
AUB / Atlantic Union Bankshares Corporation 0.00 -43.81 0.03 -44.07 0.0019 -0.0018
CCBG / Capital City Bank Group, Inc. 0.00 148.98 0.03 175.00 0.0019 0.0011
KNX / Knight-Swift Transportation Holdings Inc. 0.00 362.80 0.03 266.67 0.0019 0.0013
PCAR / PACCAR Inc 0.00 -80.65 0.03 -81.36 0.0019 -0.0093
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.03 -2.94 0.0019 -0.0003
DAY / Dayforce Inc. 0.00 0.00 0.03 -5.71 0.0019 -0.0003
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.03 26.92 0.0019 0.0002
MP / MP Materials Corp. 0.00 0.03 0.0019 0.0019
ARRY / Array Technologies, Inc. 0.01 26.00 0.03 52.38 0.0019 0.0005
RPAY / Repay Holdings Corporation 0.01 0.03 0.0019 0.0019
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.03 10.71 0.0018 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -14.29 0.0018 -0.0005
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.03 -9.09 0.0018 -0.0004
DOUG / Douglas Elliman Inc. 0.01 0.00 0.03 36.36 0.0017 0.0003
ANGI / Angi Inc. 0.00 0.03 0.0017 0.0017
DYN / Dyne Therapeutics, Inc. 0.00 0.03 0.0017 0.0017
AMSF / AMERISAFE, Inc. 0.00 0.00 0.03 -16.67 0.0017 -0.0006
PCTY / Paylocity Holding Corporation 0.00 0.00 0.03 -3.33 0.0017 -0.0002
SAFE / Safehold Inc. 0.00 0.00 0.03 -17.14 0.0017 -0.0005
FMNB / Farmers National Banc Corp. 0.00 0.03 0.0017 0.0017
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -91.44 0.03 -90.91 0.0016 -0.0214
ERII / Energy Recovery, Inc. 0.00 0.00 0.03 -20.59 0.0016 -0.0006
SAFT / Safety Insurance Group, Inc. 0.00 869.44 0.03 1,250.00 0.0016 0.0014
SFBS / ServisFirst Bancshares, Inc. 0.00 -36.93 0.03 -41.30 0.0016 -0.0014
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.03 3.85 0.0016 -0.0001
PRMB / Primo Brands Corporation 0.00 0.03 0.0016 0.0016
CVCO / Cavco Industries, Inc. 0.00 -59.74 0.03 -67.50 0.0015 -0.0035
SE0017161458 / SVOLDER AB - B 0.00 0.00 0.03 4.00 0.0015 -0.0001
NBN / Northeast Bank 0.00 0.03 0.0015 0.0015
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 -95.75 0.03 -94.95 0.0015 -0.0309
TSE / Trinseo PLC 0.01 0.00 0.03 -13.33 0.0015 -0.0004
URBN / Urban Outfitters, Inc. 0.00 -86.63 0.03 -75.49 0.0015 -0.0046
HOUS / Anywhere Real Estate Inc. 0.01 498.73 0.03 257.14 0.0015 0.0010
TALO / Talos Energy Inc. 0.00 0.00 0.03 -13.79 0.0015 -0.0004
EXEL / Exelixis, Inc. 0.00 38.61 0.03 66.67 0.0015 0.0005
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.03 -13.79 0.0015 -0.0004
VNT / Vontier Corporation 0.00 28.08 0.02 41.18 0.0014 0.0003
CRBU / Caribou Biosciences, Inc. 0.02 0.00 0.02 33.33 0.0014 0.0003
PCOR / Procore Technologies, Inc. 0.00 0.00 0.02 4.35 0.0014 -0.0001
SRCE / 1st Source Corporation 0.00 -55.63 0.02 -53.85 0.0014 -0.0019
PCB / PCB Bancorp 0.00 0.00 0.02 14.29 0.0014 0.0000
CBAN / Colony Bankcorp, Inc. 0.00 0.02 0.0014 0.0014
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 -8.00 0.0014 -0.0003
ALGN / Align Technology, Inc. 0.00 -95.69 0.02 -96.81 0.0013 -0.0416
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.02 -31.25 0.0013 -0.0007
AGX / Argan, Inc. 0.00 0.00 0.02 69.23 0.0013 0.0004
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.02 0.0013 0.0013
RDDT / Reddit, Inc. 0.00 0.02 0.0013 0.0013
CBL / CBL & Associates Properties, Inc. 0.00 0.02 0.0013 0.0013
STWD / Starwood Property Trust, Inc. 0.00 -85.10 0.02 -87.64 0.0013 -0.0108
EXPD / Expeditors International of Washington, Inc. 0.00 -88.91 0.02 -89.95 0.0012 -0.0116
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.02 -4.55 0.0012 -0.0002
RMR / The RMR Group Inc. 0.00 0.00 0.02 -4.76 0.0012 -0.0001
VZ1 / ComfortDelGro Corporation Limited 0.02 -87.65 0.02 -87.58 0.0012 -0.0090
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.02 11.11 0.0012 0.0000
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.02 -4.76 0.0012 -0.0002
TWLO / Twilio Inc. 0.00 0.02 0.0012 0.0012
BLD / TopBuild Corp. 0.00 0.00 0.02 11.11 0.0011 -0.0000
ARTNA / Artesian Resources Corporation 0.00 0.00 0.02 0.00 0.0011 -0.0001
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.02 0.0011 0.0011
FLG / Flagstar Financial, Inc. 0.00 -25.81 0.02 -32.14 0.0011 -0.0007
OIS / Oil States International, Inc. 0.00 0.00 0.02 0.00 0.0011 -0.0001
AORT / Artivion, Inc. 0.00 -43.87 0.02 -14.29 0.0011 -0.0003
FHB / First Hawaiian, Inc. 0.00 0.00 0.02 5.88 0.0010 -0.0001
LAMR / Lamar Advertising Company 0.00 -80.54 0.02 -72.13 0.0010 -0.0036
FISI / Financial Institutions, Inc. 0.00 -64.11 0.02 -66.67 0.0010 -0.0022
PRTA / Prothena Corporation plc 0.00 0.00 0.02 -52.94 0.0010 -0.0012
CLFD / Clearfield, Inc. 0.00 58.82 0.02 220.00 0.0009 0.0005
OPCH / Option Care Health, Inc. 0.00 -97.82 0.02 -97.74 0.0009 -0.0412
BFIN / BankFinancial Corporation 0.00 0.00 0.02 -11.76 0.0009 -0.0002
HLNE / Hamilton Lane Incorporated 0.00 -95.96 0.02 -96.32 0.0009 -0.0248
LZ / LegalZoom.com, Inc. 0.00 -89.72 0.02 -93.42 0.0009 -0.0131
BILL / BILL Holdings, Inc. 0.00 0.00 0.02 0.00 0.0009 -0.0001
KHC / The Kraft Heinz Company 0.00 0.02 0.0009 0.0009
CUBI / Customers Bancorp, Inc. 0.00 -80.14 0.01 -77.78 0.0008 -0.0031
BRKR / Bruker Corporation 0.00 -28.40 0.01 -50.00 0.0008 -0.0010
BHVN / Biohaven Ltd. 0.00 0.01 0.0008 0.0008
CWBC / Community West Bancshares 0.00 0.01 0.0008 0.0008
GRC / The Gorman-Rupp Company 0.00 0.00 0.01 8.33 0.0008 -0.0000
U / Unity Software Inc. 0.00 0.01 0.0007 0.0007
RNST / Renasant Corporation 0.00 -86.44 0.01 -87.37 0.0007 -0.0051
NDSN / Nordson Corporation 0.00 -92.55 0.01 -93.41 0.0007 -0.0116
UHT / Universal Health Realty Income Trust 0.00 53.11 0.01 50.00 0.0007 0.0002
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.01 20.00 0.0007 0.0000
MTN / Vail Resorts, Inc. 0.00 -84.29 0.01 -87.23 0.0007 -0.0051
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.01 -29.41 0.0007 -0.0004
CATY / Cathay General Bancorp 0.00 0.00 0.01 0.00 0.0007 -0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.01 22.22 0.0007 0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.01 57.14 0.0007 0.0002
HTB / HomeTrust Bancshares, Inc. 0.00 -75.25 0.01 -73.17 0.0006 -0.0020
WSFS / WSFS Financial Corporation 0.00 -34.19 0.01 -31.25 0.0006 -0.0004
FLYW / Flywire Corporation 0.00 0.00 0.01 25.00 0.0006 0.0001
EXR / Extra Space Storage Inc. 0.00 -98.22 0.01 -98.00 0.0006 -0.0359
4182 / Mitsubishi Gas Chemical Company, Inc. 0.00 75.00 0.01 100.00 0.0006 0.0002
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.01 11.11 0.0006 -0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.01 -41.18 0.0006 -0.0005
AVA / Avista Corporation 0.00 0.01 0.0006 0.0006
4768 / Otsuka Corporation 0.00 -97.90 0.01 -98.06 0.0006 -0.0318
INTA / Intapp, Inc. 0.00 0.01 0.0006 0.0006
PINE / Alpine Income Property Trust, Inc. 0.00 -52.76 0.01 -60.87 0.0006 -0.0009
GNL / Global Net Lease, Inc. 0.00 -87.76 0.01 -89.02 0.0005 -0.0047
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.01 -64.00 0.0005 -0.0011
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.01 0.0005 0.0005
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.01 0.0005 0.0005
SBSI / Southside Bancshares, Inc. 0.00 -71.83 0.01 -70.97 0.0005 -0.0015
TTGT / TechTarget, Inc. 0.00 0.00 0.01 -52.94 0.0005 -0.0006
HTBK / Heritage Commerce Corp 0.00 -39.97 0.01 -38.46 0.0005 -0.0004
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0005 0.0005
SFNC / Simmons First National Corporation 0.00 0.00 0.01 -11.11 0.0005 -0.0001
HUB / HUB24 Limited 0.00 0.00 0.01 33.33 0.0005 0.0001
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
MAS / Masco Corporation 0.00 0.00 0.01 -12.50 0.0004 -0.0001
OBT / Orange County Bancorp, Inc. 0.00 0.01 0.0004 0.0004
NKTX / Nkarta, Inc. 0.00 -39.07 0.01 -46.15 0.0004 -0.0004
BSVN / Bank7 Corp. 0.00 0.01 0.0004 0.0004
CAC / Camden National Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.01 16.67 0.0004 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 20.00 0.0004 0.0000
CBU / Community Financial System, Inc. 0.00 -64.38 0.01 -66.67 0.0004 -0.0008
VIRT / Virtu Financial, Inc. 0.00 -49.11 0.01 -40.00 0.0004 -0.0003
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
PBI / Pitney Bowes Inc. 0.00 -92.60 0.01 -88.24 0.0004 -0.0029
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.01 -37.50 0.0003 -0.0002
WT / WisdomTree, Inc. 0.00 0.01 0.0003 0.0003
HBT / HBT Financial, Inc. 0.00 350.00 0.01 400.00 0.0003 0.0003
BROS / Dutch Bros Inc. 0.00 0.01 0.0003 0.0003
LAUR / Laureate Education, Inc. 0.00 -97.06 0.01 -96.87 0.0003 -0.0098
WTM / White Mountains Insurance Group, Ltd. 0.00 0.01 0.0003 0.0003
WFRD / Weatherford International plc 0.00 0.01 0.0003 0.0003
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
CACI / CACI International Inc 0.00 0.00 0.00 33.33 0.0003 0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
PRK / Park National Corporation 0.00 -56.90 0.00 -50.00 0.0002 -0.0003
551 / Yue Yuen Industrial (Holdings) Limited 0.00 -98.19 0.00 -98.64 0.0002 -0.0137
EXFY / Expensify, Inc. 0.00 0.00 0.00 -25.00 0.0002 -0.0001
BOH / Bank of Hawaii Corporation 0.00 -61.24 0.00 -62.50 0.0002 -0.0004
CVBF / CVB Financial Corp. 0.00 -63.47 0.00 -62.50 0.0002 -0.0003
INDB / Independent Bank Corp. 0.00 -70.93 0.00 -70.00 0.0002 -0.0005
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FATE / Fate Therapeutics, Inc. 0.00 -58.44 0.00 -60.00 0.0002 -0.0001
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0001 0.0001
EVZ / EVRAZ plc 0.03 0.00 0.00 0.0000 -0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0293
PX / P10, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0038
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
US82983N1081 / Sitio Royalties Corp 0.00 -100.00 0.00 -100.00 -0.0134
JHJ / ENEOS Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.17 -0.0099 -0.0099
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.17 -0.0099 -0.0099
CME E-mini Russell 2000 Index / DE (N/A) -0.52 -0.0297 -0.0297
CME E-mini Russell 2000 Index / DE (N/A) -0.52 -0.0297 -0.0297