Statistik Asas
| Nilai Portfolio | $ 2,766,168,364 |
| Kedudukan Semasa | 421 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USCRX - Cornerstone Moderately Aggressive Fund telah mendedahkan 421 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,766,168,364 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USCRX - Cornerstone Moderately Aggressive Fund ialah Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF (US:UBND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu USCRX - Cornerstone Moderately Aggressive Fund termasuk SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Dime Community Bancshares, Inc. (US:DCOM) , MRC Global Inc. (US:MRC) , LXP Industrial Trust (US:LXP) , and Niagen Bioscience, Inc. (US:NAGE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.82 | 190.50 | 7.0716 | 2.1580 | |
| 2.73 | 67.98 | 2.5235 | 1.0941 | |
| 0.75 | 57.44 | 2.1321 | 1.0095 | |
| 3.01 | 75.34 | 2.7967 | 0.5326 | |
| 0.13 | 37.00 | 1.3736 | 0.4342 | |
| 0.40 | 38.88 | 1.4432 | 0.3848 | |
| 0.22 | 11.05 | 0.4103 | 0.2940 | |
| 0.13 | 79.41 | 2.9477 | 0.2686 | |
| 0.35 | 22.55 | 0.8371 | 0.2175 | |
| 1.13 | 50.34 | 1.8686 | 0.1442 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.40 | 390.54 | 14.4974 | -3.8691 | |
| 0.00 | 0.00 | -3.7131 | ||
| 25.80 | 25.80 | 0.9576 | -0.9915 | |
| 25.80 | 25.80 | 0.9576 | -0.9915 | |
| 25.80 | 25.80 | 0.9576 | -0.9915 | |
| 25.80 | 25.80 | 0.9576 | -0.9915 | |
| 2.94 | 163.29 | 6.0616 | -0.7701 | |
| 0.22 | 44.09 | 1.6368 | -0.3267 | |
| 1.59 | 49.90 | 1.8525 | -0.3065 | |
| 1.30 | 28.87 | 1.0718 | -0.1529 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | 8.40 | -20.38 | 390.54 | -21.36 | 14.4974 | -3.8691 | |||
| UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | 8.82 | 45.31 | 190.50 | 43.38 | 7.0716 | 2.1580 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 2.94 | -18.78 | 163.29 | -11.60 | 6.0616 | -0.7701 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 2.91 | -8.31 | 113.36 | 0.70 | 4.2081 | 0.0448 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.13 | 10.52 | 79.41 | 9.62 | 2.9477 | 0.2686 | |||
| GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | 3.01 | 16.23 | 75.34 | 23.07 | 2.7967 | 0.5326 | |||
| BMDL / Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF | 2.73 | 78.44 | 67.98 | 75.88 | 2.5235 | 1.0941 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.88 | -8.53 | 65.34 | -1.91 | 2.4253 | -0.0649 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.75 | 70.11 | 57.44 | 84.09 | 2.1321 | 1.0095 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 1.24 | -6.07 | 52.89 | 0.89 | 1.9635 | 0.0244 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 1.13 | -3.27 | 50.34 | 7.96 | 1.8686 | 0.1442 | |||
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF | 0.99 | 0.00 | 50.33 | 0.20 | 1.8684 | 0.0106 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 1.59 | -17.56 | 49.90 | -14.51 | 1.8525 | -0.3065 | |||
| NVDA / NVIDIA Corporation | 0.34 | 0.00 | 46.38 | 8.17 | 1.7216 | 0.1360 | |||
| AAPL / Apple Inc. | 0.22 | 0.00 | 44.09 | -16.95 | 1.6368 | -0.3267 | |||
| GLD / SPDR Gold Trust | 0.14 | -16.95 | 43.18 | -4.23 | 1.6027 | -0.0646 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.95 | -12.44 | 42.56 | -4.52 | 1.5799 | -0.0687 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.40 | 37.45 | 38.88 | 35.85 | 1.4432 | 0.3848 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.40 | 0.00 | 37.53 | -0.79 | 1.3932 | -0.0058 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.13 | 47.23 | 37.00 | 45.69 | 1.3736 | 0.4342 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.65 | 0.00 | 36.80 | 9.36 | 1.3663 | 0.1216 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.45 | -14.39 | 35.31 | -7.21 | 1.3109 | -0.0965 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.59 | -8.31 | 33.29 | -2.73 | 1.2356 | -0.0300 | |||
| GOOG / Alphabet Inc. | 0.17 | 0.00 | 29.37 | 0.37 | 1.0903 | 0.0080 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 1.30 | -15.48 | 28.87 | -12.81 | 1.0718 | -0.1529 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.27 | 13.87 | 27.51 | 13.86 | 1.0211 | 0.1276 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.59 | 0.00 | 27.21 | -1.61 | 1.0101 | -0.0128 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.00 | 27.16 | -3.10 | 1.0082 | -0.0284 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 25.80 | -51.05 | 25.80 | -51.05 | 0.9576 | -0.9915 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 25.80 | -51.05 | 25.80 | -51.05 | 0.9576 | -0.9915 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 25.80 | -51.05 | 25.80 | -51.05 | 0.9576 | -0.9915 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 25.80 | -51.05 | 25.80 | -51.05 | 0.9576 | -0.9915 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.28 | 14.11 | 25.64 | 12.34 | 0.9517 | 0.1077 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.31 | 0.00 | 25.39 | 0.04 | 0.9427 | 0.0038 | |||
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF | 0.59 | 0.00 | 23.88 | 12.59 | 0.8865 | 0.1021 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.28 | 0.00 | 23.81 | -6.65 | 0.8839 | -0.0595 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.35 | 25.04 | 22.55 | 34.60 | 0.8371 | 0.2175 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 19.22 | 15.96 | 0.7136 | 0.1005 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.00 | 14.99 | -0.25 | 0.5565 | 0.0007 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.14 | 28.76 | 14.72 | 21.36 | 0.5464 | 0.0978 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.29 | -15.86 | 13.57 | -11.59 | 0.5039 | -0.0640 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.17 | 0.00 | 12.31 | -1.20 | 0.4569 | -0.0039 | |||
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | 0.22 | 227.94 | 11.05 | 251.49 | 0.4103 | 0.2940 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.29 | 0.00 | 10.45 | -0.71 | 0.3881 | -0.0013 | |||
| VZ / Verizon Communications Inc. | 0.22 | 0.00 | 9.52 | 1.99 | 0.3533 | 0.0082 | |||
| MO / Altria Group, Inc. | 0.15 | 0.00 | 9.23 | 8.52 | 0.3427 | 0.0281 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 8.60 | 12.38 | 0.3192 | 0.0362 | |||
| MRK / Merck & Co., Inc. | 0.11 | 0.00 | 8.55 | -16.70 | 0.3175 | -0.0623 | |||
| CAH / Cardinal Health, Inc. | 0.05 | 0.00 | 8.43 | 19.28 | 0.3129 | 0.0515 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 8.20 | -10.97 | 0.3043 | -0.0362 | |||
| GM / General Motors Company | 0.16 | 0.00 | 7.99 | 0.99 | 0.2966 | 0.0040 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 0.00 | 7.85 | -1.67 | 0.2914 | -0.0038 | |||
| WMT / Walmart Inc. | 0.08 | 0.00 | 7.62 | 0.12 | 0.2829 | 0.0014 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 7.13 | -5.22 | 0.2648 | -0.0136 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.96 | -0.81 | 0.2582 | -0.0011 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 0.00 | 6.79 | -5.64 | 0.2521 | -0.0141 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 6.62 | 16.30 | 0.2458 | 0.0352 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.11 | 0.00 | 6.42 | 4.08 | 0.2384 | 0.0102 | |||
| EOG / EOG Resources, Inc. | 0.06 | 0.00 | 6.42 | -14.46 | 0.2382 | -0.0393 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.00 | 6.36 | -3.70 | 0.2360 | -0.0082 | |||
| CMI / Cummins Inc. | 0.02 | 0.00 | 6.29 | -12.69 | 0.2336 | -0.0329 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 0.00 | 6.25 | 1.23 | 0.2321 | 0.0037 | |||
| GDDY / GoDaddy Inc. | 0.03 | 0.00 | 6.12 | 1.48 | 0.2270 | 0.0041 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.84 | -5.95 | 0.2167 | -0.0128 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.26 | 0.00 | 5.35 | -5.09 | 0.1985 | -0.0099 | |||
| PFE / Pfizer Inc. | 0.22 | 0.00 | 5.19 | -11.12 | 0.1928 | -0.0233 | |||
| SYF / Synchrony Financial | 0.09 | 0.00 | 5.14 | -4.99 | 0.1909 | -0.0093 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.09 | 10.02 | 0.1891 | 0.0179 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.91 | 15.38 | 0.1822 | 0.0249 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.05 | 0.00 | 4.74 | -4.88 | 0.1758 | -0.0083 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.61 | -7.61 | 0.1712 | -0.0134 | |||
| WRB / W. R. Berkley Corporation | 0.06 | 0.00 | 4.46 | 18.41 | 0.1655 | 0.0262 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 0.00 | 4.36 | -19.51 | 0.1619 | -0.0385 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | 0.00 | 4.36 | -15.33 | 0.1618 | -0.0285 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.09 | -38.24 | 4.32 | -21.25 | 0.1603 | -0.0425 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 4.21 | 7.13 | 0.1563 | 0.0109 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 4.14 | -1.78 | 0.1537 | -0.0022 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 4.12 | -9.21 | 0.1529 | -0.0149 | |||
| AXP / American Express Company | 0.01 | 0.00 | 4.05 | -2.29 | 0.1502 | -0.0030 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 0.00 | 3.94 | 33.34 | 0.1462 | 0.0370 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 3.93 | 31.60 | 0.1458 | 0.0354 | |||
| HPE / Hewlett Packard Enterprise Company | 0.22 | 0.00 | 3.86 | -12.78 | 0.1435 | -0.0204 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 0.00 | 3.83 | -1.08 | 0.1424 | -0.0010 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.72 | 1.03 | 0.1380 | 0.0019 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 3.67 | 14.29 | 0.1363 | 0.0175 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.65 | 0.86 | 0.1354 | 0.0016 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 0.00 | 3.60 | 11.96 | 0.1338 | 0.0147 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.58 | -2.27 | 0.1329 | -0.0026 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 3.56 | 5.39 | 0.1322 | 0.0072 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.00 | 3.55 | 9.77 | 0.1318 | 0.0122 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 3.54 | -2.43 | 0.1314 | -0.0027 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 0.00 | 3.54 | -15.78 | 0.1314 | -0.0240 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.00 | 3.52 | 11.55 | 0.1308 | 0.0140 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 3.46 | 6.49 | 0.1285 | 0.0083 | |||
| CL / Colgate-Palmolive Company | 0.04 | 0.00 | 3.46 | 1.95 | 0.1283 | 0.0029 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.44 | -7.13 | 0.1277 | -0.0093 | |||
| DTE / DTE Energy Company | 0.02 | 0.00 | 3.32 | 2.18 | 0.1233 | 0.0031 | |||
| DOCU / DocuSign, Inc. | 0.04 | 0.00 | 3.32 | 6.54 | 0.1233 | 0.0080 | |||
| CRH / CRH plc | 0.04 | 0.00 | 3.27 | -11.06 | 0.1215 | -0.0146 | |||
| GEN / Gen Digital Inc. | 0.11 | 0.00 | 3.26 | 4.22 | 0.1211 | 0.0053 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 3.24 | -36.44 | 0.1201 | -0.0682 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 3.22 | -3.51 | 0.1195 | -0.0039 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 3.20 | 6.63 | 0.1188 | 0.0078 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 3.14 | 2.08 | 0.1166 | 0.0028 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 3.10 | -0.35 | 0.1152 | -0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.06 | 0.00 | 3.05 | -15.12 | 0.1132 | -0.0197 | |||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 3.05 | -1.71 | 0.1131 | -0.0015 | |||
| PHM / PulteGroup, Inc. | 0.03 | 0.00 | 3.04 | -5.09 | 0.1128 | -0.0056 | |||
| ZM / Zoom Communications Inc. | 0.04 | 0.00 | 3.03 | 10.24 | 0.1123 | 0.0108 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | 0.00 | 2.99 | -3.43 | 0.1109 | -0.0035 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.97 | 6.80 | 0.1102 | 0.0074 | |||
| CNC / Centene Corporation | 0.05 | 0.00 | 2.97 | -2.95 | 0.1101 | -0.0029 | |||
| TOL / Toll Brothers, Inc. | 0.03 | 0.00 | 2.95 | -6.62 | 0.1095 | -0.0073 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.09 | 0.00 | 2.95 | -5.97 | 0.1094 | -0.0065 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 2.94 | 1.77 | 0.1091 | 0.0023 | |||
| NRG / NRG Energy, Inc. | 0.02 | 0.00 | 2.92 | 47.47 | 0.1083 | 0.0351 | |||
| NTAP / NetApp, Inc. | 0.03 | 0.00 | 2.88 | -0.66 | 0.1067 | -0.0003 | |||
| LEN / Lennar Corporation | 0.03 | 0.00 | 2.85 | -11.32 | 0.1059 | -0.0131 | |||
| DBX / Dropbox, Inc. | 0.10 | 0.00 | 2.84 | 11.09 | 0.1053 | 0.0109 | |||
| ANET / Arista Networks Inc | 0.03 | 0.00 | 2.82 | -6.89 | 0.1048 | -0.0073 | |||
| VRT / Vertiv Holdings Co | 0.03 | 0.00 | 2.76 | 13.39 | 0.1025 | 0.0125 | |||
| RPRX / Royalty Pharma plc | 0.08 | 0.00 | 2.75 | -2.28 | 0.1020 | -0.0020 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | 0.00 | 2.69 | 9.52 | 0.1000 | 0.0090 | |||
| CMCSA / Comcast Corporation | 0.08 | 0.00 | 2.62 | -3.65 | 0.0971 | -0.0033 | |||
| TOKYO PRICE INDEX FUTURE JUN25 / DE (N/A) | 2.61 | 0.0969 | 0.0969 | ||||||
| AYI / Acuity Inc. | 0.01 | 0.00 | 2.59 | -12.54 | 0.0961 | -0.0134 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.58 | 4.41 | 0.0958 | 0.0044 | |||
| APH / Amphenol Corporation | 0.03 | 0.00 | 2.54 | 35.03 | 0.0944 | 0.0248 | |||
| USFD / US Foods Holding Corp. | 0.03 | 0.00 | 2.53 | 10.38 | 0.0940 | 0.0092 | |||
| NI / NiSource Inc. | 0.06 | 0.00 | 2.52 | -3.11 | 0.0936 | -0.0026 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.50 | -13.07 | 0.0928 | -0.0135 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.49 | -3.37 | 0.0926 | -0.0029 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 0.00 | 2.37 | -26.28 | 0.0878 | -0.0309 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 2.34 | -6.93 | 0.0868 | -0.0061 | |||
| EIX / Edison International | 0.04 | 0.00 | 2.31 | 2.21 | 0.0857 | 0.0022 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.29 | -0.35 | 0.0852 | -0.0000 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 0.00 | 2.29 | -26.48 | 0.0850 | -0.0302 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.19 | 1.16 | 0.0812 | 0.0012 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.15 | -8.50 | 0.0799 | -0.0071 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 2.15 | 9.18 | 0.0799 | 0.0070 | |||
| EVRG / Evergy, Inc. | 0.03 | 0.00 | 2.15 | -3.63 | 0.0798 | -0.0027 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.14 | 0.71 | 0.0795 | 0.0008 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 2.11 | -5.76 | 0.0783 | -0.0045 | |||
| EXEL / Exelixis, Inc. | 0.05 | 0.00 | 2.10 | 11.22 | 0.0780 | 0.0081 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 2.08 | -9.74 | 0.0771 | -0.0080 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 2.00 | -11.51 | 0.0742 | -0.0093 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 0.00 | 1.98 | -24.27 | 0.0735 | -0.0232 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.95 | -9.35 | 0.0724 | -0.0072 | |||
| LAMR / Lamar Advertising Company | 0.02 | 0.00 | 1.94 | -3.00 | 0.0721 | -0.0019 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.92 | 21.62 | 0.0712 | 0.0129 | |||
| MAS / Masco Corporation | 0.03 | 0.00 | 1.84 | -17.00 | 0.0682 | -0.0136 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.82 | 2.65 | 0.0676 | 0.0020 | |||
| CTRA / Coterra Energy Inc. | 0.07 | 0.00 | 1.67 | -9.94 | 0.0619 | -0.0066 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 1.66 | 2.46 | 0.0618 | 0.0017 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 1.65 | -19.09 | 0.0611 | -0.0141 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 1.63 | -9.07 | 0.0603 | -0.0058 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 1.54 | 1.32 | 0.0570 | 0.0009 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 1.51 | -11.76 | 0.0560 | -0.0072 | |||
| OVV / Ovintiv Inc. | 0.04 | 0.00 | 1.49 | -17.60 | 0.0553 | -0.0115 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.49 | -1.33 | 0.0552 | -0.0005 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.48 | 2.07 | 0.0550 | 0.0013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.39 | -29.84 | 0.0517 | -0.0217 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 1.38 | -7.31 | 0.0513 | -0.0038 | |||
| EURO STOXX 50 FUTURE JUN25 / DE (N/A) | 1.37 | 0.0507 | 0.0507 | ||||||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.35 | 8.62 | 0.0500 | 0.0041 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 1.34 | 7.20 | 0.0497 | 0.0035 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | 1.33 | 0.0493 | 0.0493 | |||||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.28 | -1.47 | 0.0474 | -0.0005 | |||
| CUBE / CubeSmart | 0.03 | 0.00 | 1.22 | 3.55 | 0.0455 | 0.0017 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.20 | 6.50 | 0.0444 | 0.0029 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.19 | -9.44 | 0.0441 | -0.0044 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 1.04 | -9.57 | 0.0386 | -0.0040 | |||
| OGE / OGE Energy Corp. | 0.02 | 0.00 | 0.95 | -3.93 | 0.0354 | -0.0013 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.94 | -5.75 | 0.0347 | -0.0020 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.86 | 24.46 | 0.0319 | 0.0064 | |||
| CNM / Core & Main, Inc. | 0.02 | 0.00 | 0.85 | 7.44 | 0.0317 | 0.0023 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.85 | 6.50 | 0.0317 | 0.0020 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.00 | 0.82 | -16.50 | 0.0305 | -0.0059 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.77 | 6.78 | 0.0287 | 0.0019 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.69 | -2.28 | 0.0254 | -0.0005 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.64 | -12.50 | 0.0237 | -0.0033 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.59 | 14.87 | 0.0218 | 0.0029 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.57 | 5.20 | 0.0210 | 0.0011 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.56 | 10.18 | 0.0209 | 0.0020 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.56 | -24.33 | 0.0209 | -0.0066 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.55 | -9.54 | 0.0204 | -0.0021 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.46 | -4.55 | 0.0171 | -0.0008 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.44 | -8.92 | 0.0163 | -0.0015 | |||
| SANM / Sanmina Corporation | 0.01 | -2.58 | 0.43 | 0.70 | 0.0161 | 0.0002 | |||
| FBP / First BanCorp. | 0.02 | -2.97 | 0.42 | -0.47 | 0.0158 | -0.0000 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.42 | -2.58 | 0.0155 | -0.0003 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -0.56 | 0.40 | 8.02 | 0.0150 | 0.0012 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.00 | 0.39 | -6.46 | 0.0145 | -0.0010 | |||
| OFG / OFG Bancorp | 0.01 | -0.79 | 0.38 | -4.06 | 0.0141 | -0.0005 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.38 | -8.76 | 0.0139 | -0.0013 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -14.56 | 0.36 | 4.01 | 0.0135 | 0.0006 | |||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.36 | -10.59 | 0.0135 | -0.0015 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 7.97 | 0.36 | 14.52 | 0.0132 | 0.0017 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.35 | 0.57 | 0.0131 | 0.0001 | |||
| SRCE / 1st Source Corporation | 0.01 | -0.81 | 0.34 | -7.36 | 0.0126 | -0.0010 | |||
| INVA / Innoviva, Inc. | 0.02 | 0.00 | 0.34 | 9.03 | 0.0126 | 0.0011 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.34 | -4.29 | 0.0124 | -0.0005 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.33 | -12.34 | 0.0124 | -0.0017 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 34.47 | 0.33 | 20.22 | 0.0124 | 0.0021 | |||
| TGNA / TEGNA Inc. | 0.02 | -3.50 | 0.33 | -11.44 | 0.0124 | -0.0015 | |||
| FFBC / First Financial Bancorp. | 0.01 | 0.00 | 0.33 | -11.97 | 0.0123 | -0.0016 | |||
| HWKN / Hawkins, Inc. | 0.00 | -4.07 | 0.33 | 22.22 | 0.0123 | 0.0022 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -16.06 | 0.33 | -20.34 | 0.0122 | -0.0031 | |||
| OSBC / Old Second Bancorp, Inc. | 0.02 | 1.29 | 0.33 | -8.66 | 0.0121 | -0.0011 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.32 | -8.73 | 0.0121 | -0.0011 | |||
| MATX / Matson, Inc. | 0.00 | -13.72 | 0.32 | -32.35 | 0.0120 | -0.0057 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.97 | 0.32 | -5.87 | 0.0119 | -0.0007 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 12.04 | 0.32 | 107.24 | 0.0117 | 0.0063 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.00 | 0.31 | -11.08 | 0.0117 | -0.0014 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.31 | 0.98 | 0.0115 | 0.0001 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -73.58 | 0.29 | -42.44 | 0.0109 | -0.0072 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.29 | 11.15 | 0.0108 | 0.0011 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | 0.00 | 0.29 | 7.49 | 0.0107 | 0.0008 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -21.19 | 0.29 | -15.38 | 0.0106 | -0.0019 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.28 | -16.32 | 0.0105 | -0.0020 | |||
| SFNC / Simmons First National Corporation | 0.01 | 0.00 | 0.28 | -14.72 | 0.0103 | -0.0017 | |||
| AGX / Argan, Inc. | 0.00 | -22.14 | 0.28 | 25.79 | 0.0103 | 0.0021 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.27 | -6.80 | 0.0102 | -0.0007 | |||
| MD / Pediatrix Medical Group, Inc. | 0.02 | -13.11 | 0.27 | -16.87 | 0.0101 | -0.0020 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.27 | -11.48 | 0.0100 | -0.0013 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | 3.82 | 0.27 | -0.74 | 0.0100 | -0.0001 | |||
| KBH / KB Home | 0.01 | 0.00 | 0.27 | -15.46 | 0.0100 | -0.0018 | |||
| ATEN / A10 Networks, Inc. | 0.02 | 0.00 | 0.26 | -17.03 | 0.0098 | -0.0020 | |||
| HOPE / Hope Bancorp, Inc. | 0.03 | -6.53 | 0.26 | -14.10 | 0.0098 | -0.0016 | |||
| ZD / Ziff Davis, Inc. | 0.01 | 0.00 | 0.26 | -21.08 | 0.0098 | -0.0025 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.26 | -6.47 | 0.0097 | -0.0006 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.00 | 0.26 | 7.56 | 0.0095 | 0.0007 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -31.24 | 0.26 | 1.59 | 0.0095 | 0.0002 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | 0.25 | 0.0094 | 0.0094 | |||||
| VBTX / Veritex Holdings, Inc. | 0.01 | -8.14 | 0.25 | -15.44 | 0.0094 | -0.0017 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -37.37 | 0.25 | -40.19 | 0.0093 | -0.0062 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | -18.60 | 0.25 | -22.36 | 0.0093 | -0.0026 | |||
| WABC / Westamerica Bancorporation | 0.01 | 0.00 | 0.25 | -7.81 | 0.0092 | -0.0007 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -35.14 | 0.25 | -34.56 | 0.0092 | -0.0048 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.25 | -8.86 | 0.0092 | -0.0009 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | -17.57 | 0.25 | -22.22 | 0.0091 | -0.0026 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.01 | 1.74 | 0.24 | 24.23 | 0.0090 | 0.0018 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 64.33 | 0.24 | 63.70 | 0.0089 | 0.0035 | |||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.24 | 26.60 | 0.0089 | 0.0019 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.24 | 8.68 | 0.0089 | 0.0007 | |||
| SR / Spire Inc. | 0.00 | -1.38 | 0.24 | -3.67 | 0.0088 | -0.0003 | |||
| MRC / MRC Global Inc. | 0.02 | 0.24 | 0.0087 | 0.0087 | |||||
| SIG / Signet Jewelers Limited | 0.00 | -9.85 | 0.23 | -40.26 | 0.0087 | -0.0054 | |||
| EXTR / Extreme Networks, Inc. | 0.01 | 0.00 | 0.23 | 1.33 | 0.0085 | 0.0002 | |||
| LXP / LXP Industrial Trust | 0.03 | 0.23 | 0.0085 | 0.0085 | |||||
| TNK / Teekay Tankers Ltd. | 0.01 | -43.67 | 0.23 | -34.20 | 0.0085 | -0.0044 | |||
| DLX / Deluxe Corporation | 0.02 | 0.00 | 0.23 | -13.26 | 0.0085 | -0.0013 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | 1.08 | 0.23 | 11.17 | 0.0085 | 0.0009 | |||
| YOU / Clear Secure, Inc. | 0.01 | 0.00 | 0.23 | 4.11 | 0.0085 | 0.0004 | |||
| NAGE / Niagen Bioscience, Inc. | 0.02 | 0.23 | 0.0084 | 0.0084 | |||||
| KRG / Kite Realty Group Trust | 0.01 | -37.87 | 0.22 | -40.11 | 0.0083 | -0.0055 | |||
| DOLE / Dole plc | 0.02 | 0.00 | 0.22 | -3.04 | 0.0083 | -0.0002 | |||
| GEF / Greif, Inc. | 0.00 | -4.80 | 0.22 | -7.59 | 0.0081 | -0.0006 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | 0.00 | 0.22 | -15.83 | 0.0081 | -0.0015 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -13.70 | 0.22 | -15.23 | 0.0081 | -0.0014 | |||
| UTL / Unitil Corporation | 0.00 | 0.22 | 0.0081 | 0.0081 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 27.58 | 0.22 | 2.84 | 0.0081 | 0.0002 | |||
| IDT / IDT Corporation | 0.00 | 0.00 | 0.22 | 26.90 | 0.0081 | 0.0017 | |||
| CVBF / CVB Financial Corp. | 0.01 | 0.00 | 0.22 | -7.30 | 0.0080 | -0.0006 | |||
| BKE / The Buckle, Inc. | 0.01 | 0.00 | 0.22 | 6.40 | 0.0080 | 0.0005 | |||
| TK / Teekay Corporation Ltd. | 0.03 | 9.83 | 0.22 | 42.11 | 0.0080 | 0.0024 | |||
| SIGA / SIGA Technologies, Inc. | 0.04 | -28.20 | 0.22 | -21.82 | 0.0080 | -0.0022 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.02 | 0.00 | 0.22 | -28.09 | 0.0080 | -0.0031 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.21 | -2.73 | 0.0080 | -0.0002 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -35.60 | 0.21 | -40.06 | 0.0080 | -0.0050 | |||
| PGNY / Progyny, Inc. | 0.01 | 11.95 | 0.21 | 7.07 | 0.0079 | 0.0005 | |||
| KFY / Korn Ferry | 0.00 | -39.73 | 0.21 | -37.76 | 0.0079 | -0.0047 | |||
| LADR / Ladder Capital Corp | 0.02 | -13.26 | 0.21 | -22.96 | 0.0077 | -0.0023 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.21 | 16.29 | 0.0077 | 0.0011 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 2.09 | 0.21 | 7.81 | 0.0077 | 0.0006 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.02 | 0.21 | 0.0077 | 0.0077 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.20 | 0.0075 | 0.0075 | |||||
| INSW / International Seaways, Inc. | 0.01 | 0.00 | 0.20 | 10.99 | 0.0075 | 0.0008 | |||
| AHCO / AdaptHealth Corp. | 0.02 | -33.93 | 0.20 | -40.88 | 0.0075 | -0.0048 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 54.02 | 0.20 | 51.52 | 0.0075 | 0.0026 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.20 | 2.09 | 0.0073 | 0.0002 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.20 | 5.41 | 0.0073 | 0.0004 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -49.80 | 0.19 | -19.83 | 0.0072 | -0.0022 | |||
| ANDE / The Andersons, Inc. | 0.01 | 12.20 | 0.19 | -7.18 | 0.0072 | -0.0005 | |||
| SM / SM Energy Company | 0.01 | 123.58 | 0.19 | 3.74 | 0.0072 | 0.0003 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.19 | -5.39 | 0.0072 | -0.0004 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | 30.26 | 0.19 | -9.00 | 0.0071 | -0.0007 | |||
| US71880K1016 / Phinia Inc | 0.00 | 16.48 | 0.19 | 2.67 | 0.0071 | 0.0002 | |||
| OFC / Corporate Office Properties Trust | 0.01 | -41.11 | 0.19 | -40.13 | 0.0071 | -0.0047 | |||
| SLVM / Sylvamo Corporation | 0.00 | 5.63 | 0.19 | -21.49 | 0.0071 | -0.0019 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 2.30 | 0.19 | -4.04 | 0.0071 | -0.0003 | |||
| CABO / Cable One, Inc. | 0.00 | 0.19 | 0.0071 | 0.0071 | |||||
| EPC / Edgewell Personal Care Company | 0.01 | 0.19 | 0.0070 | 0.0070 | |||||
| LZ / LegalZoom.com, Inc. | 0.02 | 0.19 | 0.0070 | 0.0070 | |||||
| CTRE / CareTrust REIT, Inc. | 0.01 | 10.48 | 0.19 | 22.88 | 0.0070 | 0.0013 | |||
| SCS / Steelcase Inc. | 0.02 | -46.99 | 0.19 | -47.61 | 0.0069 | -0.0057 | |||
| MBC / MasterBrand, Inc. | 0.02 | 6.69 | 0.19 | -22.27 | 0.0069 | -0.0019 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.18 | -17.78 | 0.0069 | -0.0015 | |||
| SCSC / ScanSource, Inc. | 0.00 | 10.32 | 0.18 | 21.85 | 0.0069 | 0.0012 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.18 | 0.0068 | 0.0068 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 0.18 | 1.67 | 0.0068 | 0.0001 | |||
| MHO / M/I Homes, Inc. | 0.00 | -31.74 | 0.18 | -37.76 | 0.0068 | -0.0041 | |||
| TNET / TriNet Group, Inc. | 0.00 | 17.66 | 0.18 | -4.79 | 0.0067 | -0.0001 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | 0.00 | 0.18 | -15.96 | 0.0067 | -0.0012 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.01 | 26.05 | 0.18 | 40.48 | 0.0066 | 0.0019 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -7.29 | 0.18 | -18.52 | 0.0065 | -0.0015 | |||
| CNXN / PC Connection, Inc. | 0.00 | -27.81 | 0.17 | -26.27 | 0.0065 | -0.0022 | |||
| 6VH / Franklin BSP Realty Trust, Inc. | 0.02 | 0.17 | 0.0065 | 0.0065 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -49.41 | 0.17 | -53.85 | 0.0065 | -0.0075 | |||
| EBF / Ennis, Inc. | 0.01 | 0.17 | 0.0064 | 0.0064 | |||||
| SLG / SL Green Realty Corp. | 0.00 | 0.17 | 0.0063 | 0.0063 | |||||
| NHI / National Health Investors, Inc. | 0.00 | -21.72 | 0.17 | -8.70 | 0.0063 | -0.0003 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.17 | 0.0062 | 0.0062 | |||||
| NTCT / NetScout Systems, Inc. | 0.01 | 2.34 | 0.17 | 3.77 | 0.0062 | 0.0003 | |||
| UE / Urban Edge Properties | 0.01 | 0.17 | 0.0061 | 0.0061 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.17 | 0.0061 | 0.0061 | |||||
| MLKN / MillerKnoll, Inc. | 0.01 | 0.00 | 0.17 | -21.43 | 0.0061 | -0.0017 | |||
| AMWD / American Woodmark Corporation | 0.00 | 0.00 | 0.16 | -9.39 | 0.0061 | -0.0006 | |||
| CRCT / Cricut, Inc. | 0.03 | 0.16 | 0.0061 | 0.0061 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | -38.06 | 0.16 | -47.76 | 0.0061 | -0.0055 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -36.80 | 0.16 | -15.98 | 0.0061 | -0.0011 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -55.37 | 0.16 | -53.18 | 0.0060 | -0.0068 | |||
| ZEUS / Olympic Steel, Inc. | 0.01 | 0.16 | 0.0060 | 0.0060 | |||||
| MAC / The Macerich Company | 0.01 | -27.87 | 0.16 | -35.34 | 0.0060 | -0.0032 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.16 | -22.55 | 0.0059 | -0.0017 | |||
| AAMI / Acadian Asset Management Inc. | 0.01 | -8.88 | 0.16 | 11.51 | 0.0058 | 0.0006 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.15 | -4.94 | 0.0057 | -0.0003 | |||
| CBT / Cabot Corporation | 0.00 | 0.15 | 0.0057 | 0.0057 | |||||
| ADEA / Adeia Inc. | 0.01 | 0.15 | 0.0057 | 0.0057 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.15 | 0.0057 | 0.0057 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -30.18 | 0.15 | -29.17 | 0.0057 | -0.0023 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | -29.26 | 0.15 | -38.96 | 0.0056 | -0.0036 | |||
| RES / RPC, Inc. | 0.03 | 0.00 | 0.15 | -20.53 | 0.0056 | -0.0014 | |||
| ASIX / AdvanSix Inc. | 0.01 | 0.15 | 0.0056 | 0.0056 | |||||
| WRLD / World Acceptance Corporation | 0.00 | -78.98 | 0.15 | -51.30 | 0.0056 | -0.0060 | |||
| JAKK / JAKKS Pacific, Inc. | 0.01 | 79.47 | 0.15 | 34.55 | 0.0055 | 0.0014 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.14 | 0.0053 | 0.0053 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -42.16 | 0.14 | -55.59 | 0.0053 | -0.0071 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.14 | 0.0053 | 0.0053 | |||||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.14 | -21.11 | 0.0053 | -0.0014 | |||
| SPTN / SpartanNash Company | 0.01 | 0.00 | 0.14 | -4.08 | 0.0053 | -0.0002 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0053 | 0.0000 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 236.16 | 0.14 | 228.57 | 0.0052 | 0.0036 | |||
| AKR / Acadia Realty Trust | 0.01 | -53.63 | 0.14 | -65.49 | 0.0051 | -0.0093 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 96.88 | 0.14 | 67.07 | 0.0051 | 0.0020 | |||
| GNK / Genco Shipping & Trading Limited | 0.01 | 0.00 | 0.14 | -7.48 | 0.0051 | -0.0004 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | -74.96 | 0.14 | -51.25 | 0.0051 | -0.0049 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.01 | -39.06 | 0.13 | -41.15 | 0.0050 | -0.0034 | |||
| EGBN / Eagle Bancorp, Inc. | 0.01 | -15.87 | 0.13 | -36.54 | 0.0049 | -0.0028 | |||
| SKT / Tanger Inc. | 0.00 | -78.32 | 0.13 | -46.31 | 0.0049 | -0.0039 | |||
| BOX / Box, Inc. | 0.00 | 1.88 | 0.13 | 17.12 | 0.0049 | 0.0008 | |||
| ACCO / ACCO Brands Corporation | 0.04 | 99.54 | 0.13 | 10.17 | 0.0049 | 0.0006 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -60.92 | 0.13 | -62.21 | 0.0048 | -0.0079 | |||
| PLAB / Photronics, Inc. | 0.01 | -1.28 | 0.13 | -20.73 | 0.0048 | -0.0012 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -27.37 | 0.13 | -38.94 | 0.0047 | -0.0030 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.13 | -3.82 | 0.0047 | -0.0002 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -62.90 | 0.12 | -66.30 | 0.0046 | -0.0090 | |||
| NMRK / Newmark Group, Inc. | 0.01 | 0.12 | 0.0046 | 0.0046 | |||||
| REX / REX American Resources Corporation | 0.00 | -22.85 | 0.12 | -15.75 | 0.0046 | -0.0008 | |||
| MFA / MFA Financial, Inc. | 0.01 | 0.12 | 0.0045 | 0.0045 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.12 | 0.0045 | 0.0045 | |||||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.12 | 0.0045 | 0.0045 | |||||
| CWK / Cushman & Wakefield plc | 0.01 | 0.12 | 0.0044 | 0.0044 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -2.78 | 0.12 | -2.54 | 0.0043 | -0.0001 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -42.93 | 0.11 | -33.72 | 0.0042 | -0.0021 | |||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.11 | -18.12 | 0.0042 | -0.0009 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 0.11 | 0.0041 | 0.0041 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.11 | 0.0041 | 0.0041 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 4.13 | 0.11 | -0.90 | 0.0041 | -0.0000 | |||
| CCNE / CNB Financial Corporation | 0.00 | 0.11 | 0.0040 | 0.0040 | |||||
| RNGR / Ranger Energy Services, Inc. | 0.01 | 0.11 | 0.0040 | 0.0040 | |||||
| FC / Franklin Covey Co. | 0.00 | 1.67 | 0.10 | -25.90 | 0.0039 | -0.0013 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | 0.10 | 0.0038 | 0.0038 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | -67.82 | 0.10 | -71.67 | 0.0037 | -0.0094 | |||
| RM / Regional Management Corp. | 0.00 | 0.10 | 0.0036 | 0.0036 | |||||
| PRG / PROG Holdings, Inc. | 0.00 | -45.79 | 0.10 | -45.14 | 0.0036 | -0.0029 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.09 | -22.50 | 0.0035 | -0.0010 | |||
| TEX / Terex Corporation | 0.00 | -64.99 | 0.09 | -61.28 | 0.0034 | -0.0053 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | -64.87 | 0.09 | -64.84 | 0.0033 | -0.0066 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | -2.32 | 0.09 | -18.52 | 0.0033 | -0.0007 | |||
| ASC / Ardmore Shipping Corporation | 0.01 | -48.84 | 0.09 | -45.96 | 0.0033 | -0.0027 | |||
| LBRT / Liberty Energy Inc. | 0.01 | -27.14 | 0.09 | -51.14 | 0.0032 | -0.0033 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | 0.09 | 0.0032 | 0.0032 | |||||
| ASGN / ASGN Incorporated | 0.00 | -51.32 | 0.08 | -62.16 | 0.0032 | -0.0051 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.08 | -7.87 | 0.0031 | -0.0002 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.00 | 0.08 | 0.0029 | 0.0029 | |||||
| IMMR / Immersion Corporation | 0.01 | -29.05 | 0.08 | -34.19 | 0.0029 | -0.0014 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -25.03 | 0.08 | -36.13 | 0.0028 | -0.0016 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -45.30 | 0.07 | -46.72 | 0.0027 | -0.0024 | |||
| COMP / Compass, Inc. | 0.01 | 0.07 | 0.0026 | 0.0026 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -59.16 | 0.07 | -68.81 | 0.0025 | -0.0055 | |||
| VRNT / Verint Systems Inc. | 0.00 | -56.45 | 0.06 | -66.14 | 0.0024 | -0.0046 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.06 | 1.61 | 0.0024 | 0.0000 | |||
| BRY / Berry Corporation | 0.02 | -5.39 | 0.05 | -44.33 | 0.0020 | -0.0016 | |||
| EPM / Evolution Petroleum Corporation | 0.01 | 0.05 | 0.0020 | 0.0020 | |||||
| CADE / Cadence Bank | 0.00 | -86.82 | 0.03 | -88.10 | 0.0012 | -0.0088 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -89.18 | 0.03 | -89.32 | 0.0009 | -0.0078 | |||
| MTUS / Metallus Inc. | 0.00 | -82.51 | 0.02 | -84.77 | 0.0009 | -0.0047 | |||
| OGS / ONE Gas, Inc. | 0.00 | -95.58 | 0.02 | -95.66 | 0.0006 | -0.0139 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -81.05 | 0.01 | -85.42 | 0.0006 | -0.0030 | |||
| JOE / The St. Joe Company | 0.00 | -90.10 | 0.01 | -91.43 | 0.0005 | -0.0047 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -96.48 | 0.01 | -96.30 | 0.0004 | -0.0096 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -97.08 | 0.01 | -97.55 | 0.0003 | -0.0103 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | -80.33 | 0.01 | -84.62 | 0.0002 | -0.0012 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -98.54 | 0.00 | -98.38 | 0.0002 | -0.0090 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -98.51 | 0.00 | -98.78 | 0.0001 | -0.0120 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | -98.15 | 0.00 | -98.59 | 0.0001 | -0.0078 | |||
| ECVT / Ecovyst Inc. | 0.00 | -98.23 | 0.00 | -98.30 | 0.0001 | -0.0064 | |||
| VCEL / Vericel Corporation | 0.00 | -98.49 | 0.00 | -98.91 | 0.0001 | -0.0100 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -99.06 | 0.00 | -99.32 | 0.0001 | -0.0108 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -98.29 | 0.00 | -98.75 | 0.0001 | -0.0058 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -99.08 | 0.00 | -99.23 | 0.0001 | -0.0096 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -99.18 | 0.00 | -99.55 | 0.0001 | -0.0082 | |||
| MOV / Movado Group, Inc. | 0.00 | -98.61 | 0.00 | -99.36 | 0.0001 | -0.0057 | |||
| TWI / Titan International, Inc. | 0.00 | -98.44 | 0.00 | -99.20 | 0.0001 | -0.0046 | |||
| VCYT / Veracyte, Inc. | 0.00 | -99.57 | 0.00 | -100.00 | 0.0000 | -0.0104 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -99.79 | 0.00 | -100.00 | 0.0000 | -0.0053 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -99.83 | 0.00 | -100.00 | 0.0000 | -0.0076 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.7131 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| SWISS MKT IX FUTR JUN25 / DE (N/A) | -0.55 | -0.0206 | -0.0206 | ||||||
| FTSE 100 INDEX FUTURE JUN25 / DE (N/A) | -1.20 | -0.0445 | -0.0445 |
