Statistik Asas
| Nilai Portfolio | $ 403,227,040 |
| Kedudukan Semasa | 421 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
UCAGX - Cornerstone Aggressive Fund telah mendedahkan 421 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 403,227,040 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas UCAGX - Cornerstone Aggressive Fund ialah Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , VICTORYSHARES USAA CORE INTERM (US:US92647N5279) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (US:GFLW) . Kedudukan baharu UCAGX - Cornerstone Aggressive Fund termasuk MRC Global Inc. (US:MRC) , Old Second Bancorp, Inc. (US:OSBC) , Dime Community Bancshares, Inc. (US:DCOM) , MGE Energy, Inc. (US:MGEE) , and Huron Consulting Group Inc. (US:HURN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.68 | 1.4373 | 1.1090 | |
| 0.03 | 17.63 | 4.4615 | 1.0072 | |
| 0.57 | 12.25 | 3.1001 | 0.9128 | |
| 0.11 | 8.62 | 2.1802 | 0.8109 | |
| 0.67 | 16.68 | 4.2206 | 0.6892 | |
| 0.15 | 3.86 | 0.9768 | 0.4618 | |
| 0.05 | 3.44 | 0.8709 | 0.4522 | |
| 0.05 | 2.28 | 0.5769 | 0.3884 | |
| 0.02 | 2.03 | 0.5125 | 0.2502 | |
| 0.10 | 8.52 | 2.1556 | 0.1739 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 25.50 | 6.4526 | -1.8045 | |
| 3.18 | 3.18 | 0.8044 | -1.3917 | |
| 3.18 | 3.18 | 0.8044 | -1.3917 | |
| 3.18 | 3.18 | 0.8044 | -1.3917 | |
| 3.18 | 3.18 | 0.8044 | -1.3917 | |
| 0.49 | 27.31 | 6.9099 | -0.5105 | |
| 0.33 | 10.44 | 2.6419 | -0.4622 | |
| 0.04 | 8.49 | 2.1487 | -0.4563 | |
| 0.72 | 28.00 | 7.0843 | -0.4262 | |
| 0.22 | 10.37 | 2.6239 | -0.2709 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.72 | -13.52 | 28.00 | -5.02 | 7.0843 | -0.4262 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.49 | -13.85 | 27.31 | -6.24 | 6.9099 | -0.5105 | |||
| US92647N5279 / VICTORYSHARES USAA CORE INTERM | 0.55 | -20.33 | 25.50 | -21.32 | 6.4526 | -1.8045 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | 31.12 | 17.63 | 30.05 | 4.4615 | 1.0072 | |||
| GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | 0.67 | 13.66 | 16.68 | 20.34 | 4.2206 | 0.6892 | |||
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | 0.57 | 44.62 | 12.25 | 42.71 | 3.1001 | 0.9128 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.33 | -17.36 | 10.44 | -14.30 | 2.6419 | -0.4622 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.22 | -13.14 | 10.37 | -8.74 | 2.6239 | -0.2709 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.13 | -5.86 | 9.37 | 0.96 | 2.3704 | -0.0748 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.00 | 8.93 | 8.18 | 2.2600 | 0.1564 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.11 | 44.69 | 8.62 | 56.58 | 2.1802 | 0.8109 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.10 | 0.00 | 8.52 | 9.53 | 2.1556 | 0.1739 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 8.49 | -16.95 | 2.1487 | -0.4563 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.17 | 0.00 | 7.07 | 7.41 | 1.7902 | 0.1118 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.15 | 0.00 | 6.55 | 11.61 | 1.6575 | 0.1622 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 343.81 | 5.68 | 329.25 | 1.4373 | 1.1090 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 5.64 | 0.36 | 1.4280 | -0.0046 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.07 | -20.63 | 5.63 | -13.97 | 1.4258 | -0.2429 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.13 | -20.85 | 5.63 | -13.69 | 1.4254 | -0.2374 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.07 | 0.00 | 5.31 | -1.21 | 1.3439 | -0.0258 | |||
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF | 0.10 | 0.00 | 5.24 | 0.19 | 1.3252 | -0.0065 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 5.23 | -3.11 | 1.3234 | -0.0517 | |||
| GLD / SPDR Gold Trust | 0.02 | -22.27 | 5.06 | -10.36 | 1.2815 | -0.1581 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.22 | -7.84 | 4.92 | -4.95 | 1.2453 | -0.0736 | |||
| BMDL / Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF | 0.15 | 93.75 | 3.86 | 90.95 | 0.9768 | 0.4618 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.70 | 15.95 | 0.9367 | 0.1234 | |||
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF | 0.09 | 0.00 | 3.69 | 12.59 | 0.9346 | 0.0988 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.05 | 87.21 | 3.44 | 103.85 | 0.8709 | 0.4522 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 3.18 | -63.12 | 3.18 | -63.13 | 0.8044 | -1.3917 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.18 | -63.12 | 3.18 | -63.13 | 0.8044 | -1.3917 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.18 | -63.12 | 3.18 | -63.13 | 0.8044 | -1.3917 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 3.18 | -63.12 | 3.18 | -63.13 | 0.8044 | -1.3917 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.89 | -0.28 | 0.7311 | -0.0068 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.04 | 0.00 | 2.48 | 9.36 | 0.6272 | 0.0498 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.03 | 0.00 | 2.39 | -0.79 | 0.6043 | -0.0090 | |||
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | 0.05 | 187.50 | 2.28 | 208.39 | 0.5769 | 0.3884 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.02 | 25.70 | 2.06 | 25.73 | 0.5219 | 0.1038 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 93.62 | 2.03 | 91.58 | 0.5125 | 0.2502 | |||
| VZ / Verizon Communications Inc. | 0.04 | 0.00 | 1.83 | 2.00 | 0.4638 | 0.0059 | |||
| MO / Altria Group, Inc. | 0.03 | 0.00 | 1.78 | 8.49 | 0.4499 | 0.0325 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.65 | 12.37 | 0.4184 | 0.0435 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.65 | -16.69 | 0.4168 | -0.0870 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.62 | 19.31 | 0.4098 | 0.0639 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | 0.00 | 1.59 | -1.55 | 0.4013 | -0.0091 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.58 | -10.99 | 0.3998 | -0.0523 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.56 | 0.00 | 0.3937 | -0.0026 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.54 | 0.92 | 0.3894 | 0.0011 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.04 | 0.00 | 1.54 | -0.71 | 0.3887 | -0.0055 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.51 | -1.69 | 0.3825 | -0.0092 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.46 | 0.14 | 0.3705 | -0.0021 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.37 | -5.26 | 0.3466 | -0.0216 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.33 | -0.82 | 0.3377 | -0.0051 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.31 | -5.62 | 0.3313 | -0.0222 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.27 | 16.24 | 0.3226 | 0.0433 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.24 | -14.47 | 0.3127 | -0.0554 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.22 | -3.70 | 0.3099 | -0.0141 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.21 | -12.75 | 0.3067 | -0.0470 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.20 | 1.26 | 0.3040 | 0.0016 | |||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 1.18 | 1.46 | 0.2982 | 0.0023 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.12 | -6.02 | 0.2847 | -0.0201 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.00 | 1.10 | -6.69 | 0.2789 | -0.0219 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 1.04 | -4.93 | 0.2635 | -0.0158 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 1.00 | -11.11 | 0.2531 | -0.0336 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.02 | 0.00 | 0.99 | -1.60 | 0.2493 | -0.0058 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.98 | 10.03 | 0.2472 | 0.0210 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.05 | 0.00 | 0.95 | -5.08 | 0.2409 | -0.0147 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.95 | 15.38 | 0.2393 | 0.0305 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.89 | -7.60 | 0.2248 | -0.0202 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.89 | -4.83 | 0.2243 | -0.0131 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.01 | 0.00 | 0.88 | 4.02 | 0.2226 | 0.0073 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.86 | 18.48 | 0.2175 | 0.0325 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.00 | 0.84 | -19.56 | 0.2125 | -0.0533 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 0.84 | -15.34 | 0.2124 | -0.0401 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.81 | 7.14 | 0.2051 | 0.0123 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.80 | -1.85 | 0.2017 | -0.0051 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.79 | -9.16 | 0.2008 | -0.0219 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.78 | -2.26 | 0.1974 | -0.0060 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.76 | 33.39 | 0.1921 | 0.0470 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.76 | 12.00 | 0.1914 | 0.0193 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.76 | 31.71 | 0.1913 | 0.0450 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.00 | 0.74 | -12.78 | 0.1883 | -0.0291 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.74 | -1.07 | 0.1869 | -0.0033 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.72 | 0.99 | 0.1811 | 0.0006 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.71 | 14.40 | 0.1789 | 0.0213 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.70 | 0.86 | 0.1777 | 0.0003 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -32.86 | 0.69 | -14.39 | 0.1747 | -0.0307 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.69 | -2.27 | 0.1745 | -0.0053 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.69 | 5.38 | 0.1735 | 0.0077 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.68 | 9.79 | 0.1732 | 0.0143 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.68 | -2.44 | 0.1722 | -0.0055 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.68 | 11.51 | 0.1717 | 0.0167 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.67 | 6.39 | 0.1687 | 0.0092 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.67 | 1.99 | 0.1684 | 0.0021 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.66 | -7.15 | 0.1676 | -0.0141 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.64 | 6.50 | 0.1619 | 0.0089 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.64 | 2.24 | 0.1618 | 0.0024 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.64 | -0.31 | 0.1612 | -0.0017 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.63 | -11.02 | 0.1595 | -0.0211 | |||
| GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.63 | 4.15 | 0.1590 | 0.0054 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.63 | -15.77 | 0.1583 | -0.0309 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.62 | -36.49 | 0.1578 | -0.0922 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.62 | -3.43 | 0.1570 | -0.0068 | |||
| CCI / Crown Castle Inc. | 0.01 | 0.00 | 0.62 | 6.57 | 0.1561 | 0.0087 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.60 | 2.03 | 0.1531 | 0.0021 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.59 | -15.05 | 0.1486 | -0.0277 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.59 | -1.68 | 0.1482 | -0.0036 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.59 | -5.03 | 0.1481 | -0.0090 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.58 | 10.23 | 0.1475 | 0.0128 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.58 | -3.36 | 0.1456 | -0.0062 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.57 | -2.89 | 0.1446 | -0.0054 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.57 | -6.58 | 0.1438 | -0.0113 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.57 | 6.78 | 0.1436 | 0.0082 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | 0.00 | 0.57 | -5.97 | 0.1435 | -0.0102 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.57 | 1.80 | 0.1433 | 0.0015 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.56 | 47.63 | 0.1422 | 0.0451 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.55 | -0.72 | 0.1401 | -0.0019 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 0.55 | -11.31 | 0.1390 | -0.0188 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.00 | 0.54 | 11.02 | 0.1378 | 0.0129 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.53 | 13.46 | 0.1345 | 0.0151 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.53 | -2.40 | 0.1339 | -0.0040 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.50 | -3.65 | 0.1271 | -0.0057 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.50 | -12.48 | 0.1261 | -0.0191 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.50 | 4.41 | 0.1259 | 0.0045 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.49 | 35.08 | 0.1240 | 0.0315 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.49 | 10.43 | 0.1234 | 0.0108 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.49 | -3.19 | 0.1229 | -0.0048 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.48 | -13.02 | 0.1219 | -0.0192 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.48 | -3.43 | 0.1214 | -0.0051 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.48 | -6.81 | 0.1213 | -0.0099 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.46 | -26.26 | 0.1153 | -0.0422 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.45 | -7.02 | 0.1141 | -0.0093 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.44 | 2.07 | 0.1126 | 0.0017 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.44 | -26.50 | 0.1117 | -0.0413 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.44 | -0.23 | 0.1116 | -0.0012 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.42 | 1.20 | 0.1067 | 0.0005 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.42 | -8.48 | 0.1066 | -0.0107 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 1.48 | 0.42 | 9.97 | 0.1062 | -0.0066 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.41 | 9.23 | 0.1049 | 0.0081 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.41 | -3.50 | 0.1048 | -0.0047 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.41 | 0.74 | 0.1041 | -0.0000 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.41 | -5.80 | 0.1028 | -0.0070 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.40 | 11.29 | 0.1024 | 0.0097 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.40 | -9.93 | 0.1012 | -0.0117 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.39 | -11.49 | 0.0974 | -0.0134 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.38 | -24.25 | 0.0965 | -0.0318 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.38 | -9.42 | 0.0951 | -0.0105 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.37 | -3.12 | 0.0946 | -0.0036 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.37 | 21.78 | 0.0934 | 0.0161 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.35 | -16.98 | 0.0892 | -0.0190 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.35 | 2.64 | 0.0887 | 0.0017 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.35 | 1.46 | 0.0881 | 0.0005 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.32 | -9.83 | 0.0813 | -0.0096 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.32 | 2.56 | 0.0811 | 0.0015 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.32 | -19.18 | 0.0801 | -0.0196 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.31 | -9.04 | 0.0792 | -0.0085 | |||
| TOKYO PRICE INDEX FUTURE JUN25 / DE (N/A) | 0.31 | 0.0780 | 0.0780 | ||||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.29 | -11.89 | 0.0733 | -0.0103 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.29 | -1.38 | 0.0725 | -0.0015 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.29 | -17.58 | 0.0724 | -0.0160 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.29 | 2.15 | 0.0722 | 0.0010 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.27 | -29.92 | 0.0677 | -0.0295 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.27 | -7.32 | 0.0674 | -0.0058 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.26 | 8.40 | 0.0655 | 0.0048 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.26 | 7.50 | 0.0653 | 0.0039 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.25 | -1.61 | 0.0622 | -0.0014 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.24 | 3.52 | 0.0597 | 0.0017 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.23 | 6.48 | 0.0584 | 0.0032 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.23 | -9.49 | 0.0580 | -0.0065 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.20 | -9.50 | 0.0507 | -0.0058 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.18 | -4.19 | 0.0465 | -0.0022 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.18 | -5.76 | 0.0457 | -0.0031 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.17 | 25.00 | 0.0419 | 0.0080 | |||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.16 | 7.89 | 0.0416 | 0.0026 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.16 | 6.49 | 0.0416 | 0.0023 | |||
| EURO STOXX 50 FUTURE JUN25 / DE (N/A) | 0.16 | 0.0412 | 0.0412 | ||||||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.16 | -16.93 | 0.0400 | -0.0082 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.98 | 0.14 | 17.36 | 0.0361 | 0.0052 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.14 | 6.98 | 0.0350 | 0.0020 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 1.00 | 0.14 | -8.67 | 0.0347 | -0.0036 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -2.21 | 0.13 | 45.05 | 0.0336 | 0.0102 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.13 | 7.32 | 0.0336 | 0.0021 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.13 | -2.96 | 0.0334 | -0.0010 | |||
| JXN / Jackson Financial Inc. | 0.00 | 7.03 | 0.12 | -4.65 | 0.0313 | -0.0016 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -11.13 | 0.12 | 7.89 | 0.0312 | 0.0022 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.12 | -12.14 | 0.0311 | -0.0047 | |||
| FBP / First BanCorp. | 0.01 | 2.26 | 0.12 | 5.22 | 0.0307 | 0.0012 | |||
| BOX / Box, Inc. | 0.00 | -10.26 | 0.12 | 3.45 | 0.0305 | 0.0009 | |||
| AGX / Argan, Inc. | 0.00 | 1.06 | 0.12 | 64.38 | 0.0304 | 0.0116 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.12 | -4.84 | 0.0300 | -0.0016 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -3.08 | 0.12 | 2.63 | 0.0298 | 0.0006 | |||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.11 | 3.67 | 0.0286 | 0.0007 | |||
| IBOC / International Bancshares Corporation | 0.00 | 0.00 | 0.11 | -6.67 | 0.0285 | -0.0022 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.11 | 15.46 | 0.0284 | 0.0035 | |||
| OFG / OFG Bancorp | 0.00 | 3.59 | 0.11 | 0.00 | 0.0282 | -0.0001 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -10.09 | 0.11 | -18.05 | 0.0277 | -0.0063 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.11 | 5.83 | 0.0276 | 0.0012 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.11 | -24.48 | 0.0275 | -0.0091 | |||
| MUR / Murphy Oil Corporation | 0.01 | 95.42 | 0.11 | 27.06 | 0.0274 | 0.0061 | |||
| PJT / PJT Partners Inc. | 0.00 | 34.98 | 0.11 | 27.71 | 0.0271 | 0.0057 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.11 | 10.42 | 0.0271 | 0.0024 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.11 | -9.48 | 0.0268 | -0.0030 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 29.04 | 0.10 | 23.81 | 0.0265 | 0.0048 | |||
| ENVA / Enova International, Inc. | 0.00 | 75.75 | 0.10 | 56.92 | 0.0260 | 0.0094 | |||
| YELP / Yelp Inc. | 0.00 | 10.19 | 0.10 | 21.95 | 0.0255 | 0.0046 | |||
| ESNT / Essent Group Ltd. | 0.00 | 0.00 | 0.10 | 1.02 | 0.0252 | -0.0000 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 26.04 | 0.10 | 28.57 | 0.0251 | 0.0053 | |||
| CRVL / CorVel Corporation | 0.00 | -15.90 | 0.10 | -14.78 | 0.0249 | -0.0046 | |||
| SIG / Signet Jewelers Limited | 0.00 | 177.88 | 0.10 | 259.26 | 0.0248 | 0.0177 | |||
| HWKN / Hawkins, Inc. | 0.00 | -1.77 | 0.10 | 24.68 | 0.0244 | 0.0047 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | 67.41 | 0.10 | 54.84 | 0.0244 | 0.0083 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 15.57 | 0.10 | -2.06 | 0.0243 | -0.0007 | |||
| QLYS / Qualys, Inc. | 0.00 | 2.09 | 0.09 | 6.82 | 0.0240 | 0.0015 | |||
| MRC / MRC Global Inc. | 0.01 | 0.09 | 0.0238 | 0.0238 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 37.63 | 0.09 | 36.76 | 0.0238 | 0.0062 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.09 | -5.10 | 0.0236 | -0.0014 | |||
| MATX / Matson, Inc. | 0.00 | -4.63 | 0.09 | -25.81 | 0.0235 | -0.0082 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 0.00 | 0.09 | -17.43 | 0.0230 | -0.0049 | |||
| SM / SM Energy Company | 0.00 | 72.32 | 0.09 | 23.29 | 0.0230 | 0.0042 | |||
| CARG / CarGurus, Inc. | 0.00 | 12.66 | 0.09 | 9.76 | 0.0230 | 0.0019 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 320.20 | 0.09 | 291.30 | 0.0229 | 0.0170 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.09 | -15.89 | 0.0228 | -0.0046 | |||
| BKE / The Buckle, Inc. | 0.00 | 2.89 | 0.09 | 9.88 | 0.0227 | 0.0018 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -7.58 | 0.09 | 7.23 | 0.0225 | -0.0012 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.09 | -4.35 | 0.0224 | -0.0012 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.01 | 195.79 | 0.09 | 114.63 | 0.0224 | 0.0118 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | -1.51 | 0.09 | 6.10 | 0.0222 | 0.0011 | |||
| US71880K1016 / Phinia Inc | 0.00 | 113.41 | 0.09 | 89.13 | 0.0222 | 0.0103 | |||
| TGNA / TEGNA Inc. | 0.01 | -15.94 | 0.09 | -23.01 | 0.0222 | -0.0067 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | 719.77 | 0.09 | 377.78 | 0.0220 | 0.0170 | |||
| WRLD / World Acceptance Corporation | 0.00 | -59.20 | 0.09 | -4.49 | 0.0216 | -0.0046 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | 0.08 | 0.0215 | 0.0215 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.08 | -8.70 | 0.0214 | -0.0022 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -28.70 | 0.08 | -23.15 | 0.0212 | -0.0063 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.08 | 3.75 | 0.0211 | 0.0006 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.08 | 0.0206 | 0.0206 | |||||
| CATY / Cathay General Bancorp | 0.00 | 5.32 | 0.08 | -3.57 | 0.0206 | -0.0010 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.08 | 0.0203 | 0.0203 | |||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.08 | -2.44 | 0.0203 | -0.0006 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -22.60 | 0.08 | -45.14 | 0.0200 | -0.0158 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.08 | -7.14 | 0.0200 | -0.0016 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.00 | -7.98 | 0.08 | 2.63 | 0.0198 | 0.0003 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.08 | 0.0194 | 0.0194 | |||||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.08 | -5.00 | 0.0193 | -0.0011 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -4.86 | 0.07 | -11.90 | 0.0190 | -0.0026 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.07 | 10.45 | 0.0190 | 0.0017 | |||
| ACCO / ACCO Brands Corporation | 0.02 | 38.12 | 0.07 | 5.71 | 0.0189 | 0.0010 | |||
| EXPO / Exponent, Inc. | 0.00 | 1.67 | 0.07 | -7.50 | 0.0188 | -0.0018 | |||
| SCSC / ScanSource, Inc. | 0.00 | 7.81 | 0.07 | 19.35 | 0.0188 | 0.0029 | |||
| SCS / Steelcase Inc. | 0.01 | 0.07 | 0.0185 | 0.0185 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 77.80 | 0.07 | 84.62 | 0.0184 | 0.0084 | |||
| AHCO / AdaptHealth Corp. | 0.01 | -4.16 | 0.07 | -24.21 | 0.0183 | -0.0061 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.07 | 0.0181 | 0.0181 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.07 | 1.45 | 0.0179 | 0.0002 | |||
| ADEA / Adeia Inc. | 0.01 | 155.97 | 0.07 | 112.12 | 0.0179 | 0.0093 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.00 | 0.07 | -4.11 | 0.0178 | -0.0010 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 177.31 | 0.07 | 165.38 | 0.0176 | 0.0110 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | 0.07 | 0.0176 | 0.0176 | |||||
| NAGE / Niagen Bioscience, Inc. | 0.01 | 0.07 | 0.0176 | 0.0176 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.07 | -14.81 | 0.0176 | -0.0031 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | -35.78 | 0.07 | 25.45 | 0.0175 | 0.0025 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 56.73 | 0.07 | -15.19 | 0.0172 | -0.0031 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.07 | 0.0171 | 0.0171 | |||||
| LQDT / Liquidity Services, Inc. | 0.00 | 40.40 | 0.07 | -1.47 | 0.0170 | -0.0005 | |||
| CBT / Cabot Corporation | 0.00 | 12.69 | 0.07 | -2.94 | 0.0170 | -0.0005 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.07 | 4.76 | 0.0169 | 0.0008 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 0.00 | 0.07 | -20.48 | 0.0167 | -0.0046 | |||
| LZ / LegalZoom.com, Inc. | 0.01 | 0.07 | 0.0167 | 0.0167 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.07 | 0.0166 | 0.0166 | |||||
| MBC / MasterBrand, Inc. | 0.01 | 30.60 | 0.07 | -5.80 | 0.0166 | -0.0010 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | -18.77 | 0.07 | 0.00 | 0.0165 | -0.0003 | |||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.07 | -4.41 | 0.0165 | -0.0010 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -54.62 | 0.07 | -55.78 | 0.0165 | -0.0211 | |||
| KBH / KB Home | 0.00 | 10.99 | 0.06 | -5.88 | 0.0163 | -0.0012 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.06 | -12.33 | 0.0163 | -0.0024 | |||
| SR / Spire Inc. | 0.00 | -34.33 | 0.06 | -36.00 | 0.0163 | -0.0092 | |||
| UTL / Unitil Corporation | 0.00 | 0.06 | 0.0163 | 0.0163 | |||||
| SLVM / Sylvamo Corporation | 0.00 | 5.57 | 0.06 | -20.99 | 0.0163 | -0.0046 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -21.66 | 0.06 | -8.57 | 0.0163 | -0.0016 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -3.60 | 0.06 | 6.67 | 0.0162 | 0.0008 | |||
| KFY / Korn Ferry | 0.00 | -8.91 | 0.06 | -5.97 | 0.0162 | -0.0011 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.06 | 0.0160 | 0.0160 | |||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -26.97 | 0.06 | -32.98 | 0.0160 | -0.0080 | |||
| TK / Teekay Corporation Ltd. | 0.01 | -25.30 | 0.06 | -3.08 | 0.0159 | -0.0007 | |||
| AVA / Avista Corporation | 0.00 | -22.28 | 0.06 | -25.00 | 0.0159 | -0.0055 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -29.05 | 0.06 | -32.61 | 0.0158 | -0.0076 | |||
| CABO / Cable One, Inc. | 0.00 | 0.06 | 0.0158 | 0.0158 | |||||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.06 | -1.61 | 0.0157 | -0.0003 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 2.27 | 0.06 | 8.93 | 0.0156 | 0.0013 | |||
| OI / O-I Glass, Inc. | 0.00 | -33.16 | 0.06 | -23.75 | 0.0156 | -0.0049 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | -2.03 | 0.06 | -17.57 | 0.0155 | -0.0035 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 2.71 | 0.06 | -4.69 | 0.0155 | -0.0010 | |||
| SIGA / SIGA Technologies, Inc. | 0.01 | -2.63 | 0.06 | 5.26 | 0.0154 | 0.0008 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 3.07 | 0.06 | -13.04 | 0.0153 | -0.0025 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.06 | -10.45 | 0.0153 | -0.0020 | |||
| GNK / Genco Shipping & Trading Limited | 0.00 | 3.79 | 0.06 | -3.23 | 0.0152 | -0.0007 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.0152 | 0.0012 | |||
| COCO / The Vita Coco Company, Inc. | 0.00 | 0.00 | 0.06 | 9.43 | 0.0149 | 0.0012 | |||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.06 | -13.64 | 0.0146 | -0.0024 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.06 | -21.92 | 0.0145 | -0.0042 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 4.56 | 0.06 | -16.42 | 0.0143 | -0.0028 | |||
| TNET / TriNet Group, Inc. | 0.00 | -5.73 | 0.06 | -23.29 | 0.0142 | -0.0041 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.06 | -3.51 | 0.0141 | -0.0006 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -61.37 | 0.06 | -50.89 | 0.0141 | -0.0146 | |||
| ASIX / AdvanSix Inc. | 0.00 | 73.35 | 0.06 | 48.65 | 0.0139 | 0.0043 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | 0.05 | 0.0138 | 0.0138 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -10.63 | 0.05 | -13.33 | 0.0134 | -0.0021 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 84.83 | 0.05 | 10.64 | 0.0133 | -0.0004 | |||
| KFRC / Kforce Inc. | 0.00 | 2.48 | 0.05 | -16.13 | 0.0132 | -0.0027 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.05 | -10.34 | 0.0132 | -0.0018 | |||
| FFBC / First Financial Bancorp. | 0.00 | 41.13 | 0.05 | 24.39 | 0.0131 | 0.0025 | |||
| DNOW / DNOW Inc. | 0.00 | -13.84 | 0.05 | -22.73 | 0.0131 | -0.0039 | |||
| IDT / IDT Corporation | 0.00 | -53.09 | 0.05 | -44.57 | 0.0130 | -0.0098 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -34.02 | 0.05 | -37.80 | 0.0129 | -0.0082 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 26.42 | 0.05 | 38.89 | 0.0127 | 0.0033 | |||
| DIOD / Diodes Incorporated | 0.00 | 4.51 | 0.05 | -5.77 | 0.0125 | -0.0009 | |||
| ASGN / ASGN Incorporated | 0.00 | -22.80 | 0.05 | -39.51 | 0.0124 | -0.0083 | |||
| ANDE / The Andersons, Inc. | 0.00 | -22.58 | 0.05 | -42.86 | 0.0123 | -0.0086 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | 0.00 | 0.05 | -15.79 | 0.0122 | -0.0024 | |||
| AMWD / American Woodmark Corporation | 0.00 | 0.00 | 0.05 | -9.62 | 0.0121 | -0.0013 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.05 | -9.62 | 0.0120 | -0.0013 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 12.58 | 0.05 | -2.17 | 0.0116 | -0.0002 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0116 | 0.0008 | |||
| LOB / Live Oak Bancshares, Inc. | 0.00 | 0.00 | 0.05 | -13.46 | 0.0115 | -0.0019 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.00 | 0.05 | -19.64 | 0.0114 | -0.0029 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | 4.01 | 0.05 | -6.25 | 0.0114 | -0.0009 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.04 | -4.35 | 0.0113 | -0.0005 | |||
| DOLE / Dole plc | 0.00 | 0.04 | 0.0111 | 0.0111 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0111 | -0.0001 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 0.04 | 0.0110 | 0.0110 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -38.78 | 0.04 | -39.44 | 0.0110 | -0.0072 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -5.28 | 0.04 | -8.51 | 0.0109 | -0.0011 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.04 | -23.64 | 0.0108 | -0.0032 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -62.48 | 0.04 | -62.62 | 0.0102 | -0.0182 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 4.86 | 0.04 | -13.04 | 0.0101 | -0.0017 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 21.40 | 0.04 | 14.29 | 0.0101 | 0.0013 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.04 | 0.0100 | 0.0100 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.04 | 0.0100 | 0.0100 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -53.19 | 0.04 | -55.17 | 0.0100 | -0.0123 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | -25.89 | 0.04 | -38.10 | 0.0100 | -0.0063 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0098 | -0.0006 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -23.37 | 0.04 | -19.15 | 0.0097 | -0.0024 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -57.70 | 0.04 | -65.74 | 0.0095 | -0.0191 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.04 | -16.28 | 0.0091 | -0.0021 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.04 | 0.0090 | 0.0090 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.03 | -17.50 | 0.0086 | -0.0018 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | -50.52 | 0.03 | -45.76 | 0.0083 | -0.0069 | |||
| LADR / Ladder Capital Corp | 0.00 | 0.03 | 0.0083 | 0.0083 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -59.29 | 0.03 | -45.61 | 0.0081 | -0.0084 | |||
| ALKS / Alkermes plc | 0.00 | -30.18 | 0.03 | -38.00 | 0.0080 | -0.0049 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | 0.03 | 0.0079 | 0.0079 | |||||
| OFC / Corporate Office Properties Trust | 0.00 | -26.68 | 0.03 | -39.22 | 0.0079 | -0.0048 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -37.19 | 0.03 | -50.00 | 0.0078 | -0.0075 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.03 | -23.08 | 0.0077 | -0.0023 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -10.89 | 0.03 | -11.76 | 0.0076 | -0.0011 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | -26.16 | 0.03 | -29.27 | 0.0075 | -0.0030 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.03 | 0.0073 | 0.0073 | |||||
| NHI / National Health Investors, Inc. | 0.00 | -69.57 | 0.03 | -57.58 | 0.0073 | -0.0114 | |||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.03 | -26.32 | 0.0073 | -0.0026 | |||
| UE / Urban Edge Properties | 0.00 | 0.03 | 0.0073 | 0.0073 | |||||
| MAC / The Macerich Company | 0.00 | -54.47 | 0.03 | -60.00 | 0.0073 | -0.0107 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -5.45 | 0.03 | -24.32 | 0.0072 | -0.0023 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -46.33 | 0.03 | -54.84 | 0.0071 | -0.0087 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -61.05 | 0.03 | -59.70 | 0.0070 | -0.0102 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.03 | 0.0068 | 0.0068 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.03 | 0.0068 | 0.0068 | |||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -41.40 | 0.03 | -29.73 | 0.0067 | -0.0028 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 0.00 | 0.02 | -57.14 | 0.0063 | -0.0080 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -17.81 | 0.02 | -29.41 | 0.0061 | -0.0027 | |||
| AKR / Acadia Realty Trust | 0.00 | -65.92 | 0.02 | -74.47 | 0.0061 | -0.0174 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.00 | -26.58 | 0.02 | -30.30 | 0.0061 | -0.0025 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | -17.96 | 0.02 | -17.86 | 0.0060 | -0.0013 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.02 | 0.0060 | 0.0060 | |||||
| SKT / Tanger Inc. | 0.00 | -86.94 | 0.02 | -67.61 | 0.0059 | -0.0141 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.02 | 0.0058 | 0.0058 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | 15.06 | 0.02 | 4.76 | 0.0056 | -0.0001 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | 0.02 | 0.0056 | 0.0056 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| CWK / Cushman & Wakefield plc | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| NMRK / Newmark Group, Inc. | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| MFA / MFA Financial, Inc. | 0.00 | 0.02 | 0.0054 | 0.0054 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 0.02 | 0.0054 | 0.0054 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -52.96 | 0.02 | -48.78 | 0.0054 | -0.0052 | |||
| ACLX / Arcellx, Inc. | 0.00 | -65.96 | 0.02 | -68.75 | 0.0053 | -0.0111 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -44.19 | 0.02 | -39.39 | 0.0053 | -0.0033 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.02 | 0.0053 | 0.0053 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -71.68 | 0.02 | -69.09 | 0.0045 | -0.0094 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 0.02 | 0.0043 | 0.0043 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | 0.02 | 0.0043 | 0.0043 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0040 | -0.0004 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -33.17 | 0.02 | -44.44 | 0.0040 | -0.0031 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | -30.76 | 0.02 | -44.44 | 0.0039 | -0.0032 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.02 | 0.0039 | 0.0039 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -67.22 | 0.02 | -64.29 | 0.0039 | -0.0069 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -18.29 | 0.02 | -40.00 | 0.0039 | -0.0025 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 0.02 | 0.0039 | 0.0039 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -66.25 | 0.02 | -74.14 | 0.0039 | -0.0112 | |||
| VCEL / Vericel Corporation | 0.00 | -60.45 | 0.02 | -68.09 | 0.0038 | -0.0083 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -52.43 | 0.01 | -65.85 | 0.0038 | -0.0068 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.01 | 0.0037 | 0.0037 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| IMVT / Immunovant, Inc. | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| COMP / Compass, Inc. | 0.00 | 0.01 | 0.0032 | 0.0032 | |||||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | 0.0000 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -52.62 | 0.01 | -65.62 | 0.0030 | -0.0054 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -15.41 | 0.01 | -68.75 | 0.0027 | -0.0054 | |||
| CGON / CG Oncology, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| ETNB / 89bio, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0024 | -0.0003 | |||
| TVTX / Travere Therapeutics, Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| NVAX / Novavax, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| ARDX / Ardelyx, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| WS / Worthington Steel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| CADE / Cadence Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0185 | ||||
| CNXN / PC Connection, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| JAKK / JAKKS Pacific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| CASH / Pathward Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| SCVL / Shoe Carnival, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| SWISS MKT IX FUTR JUN25 / DE (N/A) | -0.06 | -0.0157 | -0.0157 | ||||||
| FTSE 100 INDEX FUTURE JUN25 / DE (N/A) | -0.16 | -0.0397 | -0.0397 |
