Statistik Asas
| Nilai Portfolio | $ 5,714,679 |
| Kedudukan Semasa | 420 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FVHKV - Hedged Equity Portfolio Service Class telah mendedahkan 420 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,714,679 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FVHKV - Hedged Equity Portfolio Service Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu FVHKV - Hedged Equity Portfolio Service Class termasuk The Coca-Cola Company (GB:0QZK) , Nasdaq, Inc. (US:NDAQ) , Fidelity Cash Central Fund (US:US31635A1051) , Rollins, Inc. (US:ROL) , and A. O. Smith Corporation (US:AOS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.41 | 7.2577 | 1.8214 | |
| 0.00 | 0.40 | 7.0328 | 1.2574 | |
| 0.00 | 0.13 | 2.3616 | 0.7614 | |
| 0.00 | 0.03 | 0.5466 | 0.5466 | |
| 0.00 | 0.18 | 3.1036 | 0.4898 | |
| 0.00 | 0.02 | 0.3588 | 0.3588 | |
| 0.00 | 0.23 | 3.9937 | 0.3287 | |
| 0.00 | 0.07 | 1.1966 | 0.3073 | |
| 0.02 | 0.2683 | 0.2683 | ||
| 0.00 | 0.04 | 0.7584 | 0.2577 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 5.8772 | -1.0001 | |
| 0.00 | 0.04 | 0.6668 | -0.4986 | |
| 0.00 | 0.00 | -0.3069 | ||
| 0.00 | 0.00 | -0.2929 | ||
| 0.00 | 0.00 | -0.2607 | ||
| 0.00 | 0.11 | 1.9319 | -0.2576 | |
| 0.00 | 0.05 | 0.8681 | -0.2551 | |
| 0.00 | 0.04 | 0.7155 | -0.2258 | |
| 0.00 | 0.07 | 1.1745 | -0.2256 | |
| 0.00 | 0.06 | 1.0218 | -0.2056 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.00 | 10.77 | 0.41 | 61.72 | 7.2577 | 1.8214 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.16 | 0.40 | 47.43 | 7.0328 | 1.2574 | |||
| AAPL / Apple Inc. | 0.00 | 11.91 | 0.34 | 3.40 | 5.8772 | -1.0001 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.30 | 0.23 | 31.98 | 3.9937 | 0.3287 | |||
| GOOGL / Alphabet Inc. | 0.00 | 11.86 | 0.20 | 27.50 | 3.5816 | 0.1833 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.15 | 0.18 | 43.90 | 3.1036 | 0.4898 | |||
| AVGO / Broadcom Inc. | 0.00 | 8.43 | 0.13 | 78.67 | 2.3616 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 17.01 | 0.11 | 6.80 | 1.9319 | -0.2576 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 13.42 | 0.10 | 34.21 | 1.8031 | 0.1761 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 8.05 | 0.10 | 19.28 | 1.7514 | -0.0228 | |||
| TSLA / Tesla, Inc. | 0.00 | 9.26 | 0.09 | 34.78 | 1.6418 | 0.1590 | |||
| V / Visa Inc. | 0.00 | 7.18 | 0.08 | 8.22 | 1.3934 | -0.1588 | |||
| NFLX / Netflix, Inc. | 0.00 | 13.33 | 0.07 | 65.85 | 1.1966 | 0.3073 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.50 | 0.07 | 1.52 | 1.1745 | -0.2256 | |||
| MA / Mastercard Incorporated | 0.00 | 6.60 | 0.06 | 8.62 | 1.1125 | -0.1187 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 11.09 | 0.06 | 1.75 | 1.0218 | -0.2056 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.75 | 0.06 | 3.77 | 0.9713 | -0.1712 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.15 | 0.06 | 17.02 | 0.9700 | -0.0397 | |||
| JNJ / Johnson & Johnson | 0.00 | 15.38 | 0.05 | 5.88 | 0.9634 | -0.1331 | |||
| WMT / Walmart Inc. | 0.00 | 2.28 | 0.05 | 13.04 | 0.9217 | -0.0569 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.05 | -7.55 | 0.8681 | -0.2551 | |||
| BAC / Bank of America Corporation | 0.00 | 7.98 | 0.05 | 23.08 | 0.8523 | 0.0104 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 11.31 | 0.05 | 24.32 | 0.8132 | 0.0273 | |||
| ORCL / Oracle Corporation | 0.00 | 17.16 | 0.04 | 86.96 | 0.7584 | 0.2577 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 26.09 | 0.04 | 64.00 | 0.7192 | 0.1867 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.77 | 0.04 | -9.09 | 0.7155 | -0.2258 | |||
| LIN / Linde plc | 0.00 | 11.84 | 0.04 | 11.43 | 0.6987 | -0.0512 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 16.19 | 0.04 | -29.63 | 0.6668 | -0.4986 | |||
| WFC / Wells Fargo & Company | 0.00 | 12.05 | 0.04 | 27.59 | 0.6527 | 0.0214 | |||
| CRM / Salesforce, Inc. | 0.00 | 18.26 | 0.04 | 23.33 | 0.6498 | -0.0042 | |||
| PM / Philip Morris International Inc. | 0.00 | -17.96 | 0.04 | -5.26 | 0.6414 | -0.1827 | |||
| GE / General Electric Company | 0.00 | 3.73 | 0.04 | 34.62 | 0.6268 | 0.0585 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.04 | 20.69 | 0.6198 | -0.0126 | |||
| MCD / McDonald's Corporation | 0.00 | 23.96 | 0.03 | 17.24 | 0.6091 | -0.0263 | |||
| VZ / Verizon Communications Inc. | 0.00 | 5.95 | 0.03 | 0.00 | 0.5943 | -0.1170 | |||
| CVX / Chevron Corporation | 0.00 | 20.00 | 0.03 | 3.23 | 0.5720 | -0.1016 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.96 | 0.03 | 29.17 | 0.5509 | 0.0407 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.03 | 34.78 | 0.5508 | 0.0532 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 12.25 | 0.03 | 82.35 | 0.5469 | 0.1821 | |||
| 0QZK / The Coca-Cola Company | 0.00 | 0.03 | 0.5466 | 0.5466 | |||||
| DIS / The Walt Disney Company | 0.00 | 13.57 | 0.03 | 47.62 | 0.5453 | 0.0831 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 25.00 | 0.03 | 38.10 | 0.5236 | 0.0618 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.5106 | 0.0292 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 10.27 | 0.03 | 47.37 | 0.5072 | 0.1044 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 19.30 | 0.03 | 40.00 | 0.4947 | 0.0606 | |||
| MRK / Merck & Co., Inc. | 0.00 | 5.67 | 0.03 | -6.67 | 0.4910 | -0.1463 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 20.95 | 0.03 | 8.00 | 0.4865 | -0.0565 | |||
| MDT / Medtronic plc | 0.00 | 6.21 | 0.03 | 0.00 | 0.4704 | -0.0818 | |||
| HON / Honeywell International Inc. | 0.00 | 66.18 | 0.03 | 85.71 | 0.4611 | 0.1559 | |||
| SO / The Southern Company | 0.00 | 13.10 | 0.03 | 13.04 | 0.4585 | -0.0325 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 9.76 | 0.03 | 47.06 | 0.4414 | 0.0615 | |||
| MCO / Moody's Corporation | 0.00 | 19.05 | 0.03 | 31.58 | 0.4394 | 0.0249 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.59 | 0.02 | 9.09 | 0.4353 | -0.0367 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 11.76 | 0.02 | 4.35 | 0.4263 | -0.0712 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.4120 | -0.1996 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 13.25 | 0.02 | 15.00 | 0.4072 | -0.0290 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 8.38 | 0.02 | 4.76 | 0.4021 | -0.0514 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 11.84 | 0.02 | 29.41 | 0.3966 | 0.0302 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3934 | -0.0937 | |||
| ADBE / Adobe Inc. | 0.00 | 11.54 | 0.02 | 15.79 | 0.3931 | -0.0295 | |||
| COR / Cencora, Inc. | 0.00 | 10.45 | 0.02 | 22.22 | 0.3888 | -0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.3824 | -0.0528 | |||
| RSG / Republic Services, Inc. | 0.00 | 8.75 | 0.02 | 10.53 | 0.3759 | -0.0346 | |||
| GEV / GE Vernova Inc. | 0.00 | 29.03 | 0.02 | 133.33 | 0.3708 | 0.1703 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.00 | 23.76 | 0.02 | 50.00 | 0.3694 | 0.0669 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 12.09 | 0.02 | 33.33 | 0.3657 | 0.0366 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.02 | 0.3588 | 0.3588 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 11.11 | 0.3526 | -0.0460 | |||
| PAYX / Paychex, Inc. | 0.00 | 9.60 | 0.02 | 0.00 | 0.3491 | -0.0595 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.3487 | 0.0054 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3445 | -0.0619 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 86.96 | 0.02 | 72.73 | 0.3354 | 0.0991 | |||
| PPL / PPL Corporation | 0.00 | 18.22 | 0.02 | 5.88 | 0.3313 | -0.0299 | |||
| GIS / General Mills, Inc. | 0.00 | 22.68 | 0.02 | 5.88 | 0.3241 | -0.0447 | |||
| MU / Micron Technology, Inc. | 0.00 | 12.12 | 0.02 | 63.64 | 0.3196 | 0.0765 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 52.17 | 0.02 | 70.00 | 0.3139 | 0.0830 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.3059 | -0.1019 | |||
| ANET / Arista Networks Inc | 0.00 | 26.87 | 0.02 | 70.00 | 0.3047 | 0.0847 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 9.68 | 0.02 | 70.00 | 0.3034 | 0.0718 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 10.65 | 0.02 | -15.00 | 0.3033 | -0.1335 | |||
| ETR / Entergy Corporation | 0.00 | 26.22 | 0.02 | 21.43 | 0.3014 | 0.0043 | |||
| AFL / Aflac Incorporated | 0.00 | 13.48 | 0.02 | 6.67 | 0.2956 | -0.0366 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2953 | -0.0269 | |||
| NKE / NIKE, Inc. | 0.00 | 13.53 | 0.02 | 23.08 | 0.2925 | 0.0140 | |||
| DTE / DTE Energy Company | 0.00 | 9.73 | 0.02 | 6.67 | 0.2878 | -0.0433 | |||
| DOV / Dover Corporation | 0.00 | 33.33 | 0.02 | 45.45 | 0.2825 | 0.0368 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2804 | -0.0582 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.2803 | -0.0669 | |||
| SBUX / Starbucks Corporation | 0.00 | 4.24 | 0.02 | -6.25 | 0.2761 | -0.0669 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 575 09/19/2025 / DE (N/A) | 0.02 | 0.2683 | 0.2683 | ||||||
| ROST / Ross Stores, Inc. | 0.00 | 9.09 | 0.02 | 7.14 | 0.2682 | -0.0297 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.01 | 0.01 | 0.2563 | 0.2563 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 26.28 | 0.01 | 7.69 | 0.2547 | -0.0319 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 74.07 | 0.01 | 133.33 | 0.2537 | 0.1082 | |||
| NI / NiSource Inc. | 0.00 | 21.69 | 0.01 | 27.27 | 0.2537 | 0.0031 | |||
| EXC / Exelon Corporation | 0.00 | 19.42 | 0.01 | 16.67 | 0.2526 | -0.0189 | |||
| NEM / Newmont Corporation | 0.00 | 14.55 | 0.01 | 40.00 | 0.2491 | 0.0311 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 11.11 | 0.01 | 0.00 | 0.2485 | -0.0499 | |||
| INTC / Intel Corporation | 0.00 | 21.73 | 0.01 | 27.27 | 0.2484 | -0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | 34.38 | 0.01 | 116.67 | 0.2432 | 0.1064 | |||
| CVS / CVS Health Corporation | 0.00 | 13.22 | 0.01 | 18.18 | 0.2381 | -0.0117 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.2373 | -0.0022 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 46.24 | 0.01 | 62.50 | 0.2299 | 0.0489 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.08 | 0.01 | -7.69 | 0.2266 | -0.0616 | |||
| ABNB / Airbnb, Inc. | 0.00 | 57.38 | 0.01 | 71.43 | 0.2226 | 0.0682 | |||
| INVH / Invitation Homes Inc. | 0.00 | 32.99 | 0.01 | 20.00 | 0.2224 | 0.0075 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 390 06/18/2026 / DE (N/A) | 0.01 | 0.2161 | 0.2161 | ||||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.2125 | -0.0129 | |||
| REG / Regency Centers Corporation | 0.00 | 28.80 | 0.01 | 22.22 | 0.2009 | 0.0055 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 390 05/15/2026 / DE (N/A) | 0.01 | 0.1998 | 0.1998 | ||||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 40.58 | 0.01 | 37.50 | 0.1942 | 0.0183 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 56.43 | 0.01 | 66.67 | 0.1887 | 0.0593 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 46.15 | 0.01 | 42.86 | 0.1887 | 0.0198 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1774 | -0.0888 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.1770 | -0.0259 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.1682 | -0.0613 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1616 | -0.0682 | |||
| CPAY / Corpay, Inc. | 0.00 | 58.82 | 0.01 | 60.00 | 0.1570 | 0.0313 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1547 | -0.0344 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1534 | -0.0471 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 26.67 | 0.01 | 33.33 | 0.1489 | 0.0044 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1378 | -0.0392 | |||
| VLTO / Veralto Corporation | 0.00 | 24.59 | 0.01 | 40.00 | 0.1344 | 0.0084 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1344 | 0.0004 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.1314 | -0.0664 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1311 | -0.0417 | |||
| ROL / Rollins, Inc. | 0.00 | 0.01 | 0.1295 | 0.1295 | |||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1230 | -0.0304 | |||
| EXE / Expand Energy Corporation | 0.00 | 90.32 | 0.01 | 100.00 | 0.1209 | 0.0477 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.01 | 0.1149 | 0.1149 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1122 | -0.0487 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.1092 | 0.0016 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1067 | -0.0159 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1065 | -0.0262 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1050 | -0.0139 | |||
| CPB / The Campbell's Company | 0.00 | 37.50 | 0.01 | 0.00 | 0.1004 | -0.0146 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0916 | 0.0101 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 561 08/15/2025 / DE (N/A) | 0.01 | 0.0904 | 0.0904 | ||||||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0894 | -0.0110 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0885 | -0.0195 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 47.37 | 0.01 | 66.67 | 0.0883 | 0.0233 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 340 04/17/2026 / DE (N/A) | 0.01 | 0.0879 | 0.0879 | ||||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0856 | 0.0184 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0834 | -0.0266 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0832 | -0.0231 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0819 | -0.0020 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 75.00 | 0.00 | 300.00 | 0.0804 | 0.0557 | |||
| CNH / CNH Industrial N.V. | 0.00 | 47.90 | 0.00 | 100.00 | 0.0799 | 0.0180 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0795 | -0.0117 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0772 | -0.0123 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0769 | 0.0203 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0722 | -0.0035 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0721 | -0.0161 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0720 | -0.0086 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0693 | -0.0031 | |||
| PR / Permian Resources Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0692 | -0.0159 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0670 | -0.0206 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0669 | -0.0204 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0665 | -0.0153 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0664 | -0.0207 | |||
| DDOG / Datadog, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0659 | 0.0365 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0656 | 0.0018 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0654 | -0.0067 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0654 | -0.0217 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0644 | -0.0177 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.0638 | -0.0171 | |||
| H / Hyatt Hotels Corporation | 0.00 | 85.71 | 0.00 | 200.00 | 0.0636 | 0.0273 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0618 | -0.0108 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0607 | -0.0129 | |||
| VRT / Vertiv Holdings Co | 0.00 | 92.86 | 0.00 | 200.00 | 0.0607 | 0.0393 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0573 | -0.0204 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0558 | -0.0153 | |||
| MORN / Morningstar, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0550 | 0.0232 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0550 | 0.0130 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0539 | 0.0072 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0538 | 0.0072 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0536 | 0.0260 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0527 | -0.0052 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0527 | -0.0016 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0526 | 0.0248 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 102.50 | 0.00 | 100.00 | 0.0517 | 0.0213 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 111.11 | 0.00 | 100.00 | 0.0515 | 0.0280 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0515 | 0.0080 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0511 | -0.0119 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.00 | 0.00 | 0.0505 | 0.0049 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0495 | 0.0257 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0494 | 0.0001 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0487 | -0.0098 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0114 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0473 | 0.0050 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0470 | 0.0099 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0470 | -0.0040 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0469 | 0.0077 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0095 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.00 | 0.00 | 0.0462 | -0.0099 | |||
| CHWY / Chewy, Inc. | 0.00 | 122.22 | 0.00 | 0.0448 | 0.0262 | ||||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0161 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0060 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 98.48 | 0.00 | 100.00 | 0.0441 | 0.0161 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0440 | -0.0050 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.00 | 0.0434 | -0.0111 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0428 | 0.0129 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0427 | 0.0427 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 131.58 | 0.00 | 0.0421 | 0.0281 | ||||
| AYI / Acuity Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0418 | 0.0195 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0418 | 0.0010 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0055 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0412 | 0.0125 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0410 | -0.0018 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0408 | -0.0097 | |||
| SLM / SLM Corporation | 0.00 | 105.88 | 0.00 | 0.0402 | 0.0191 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0396 | -0.0010 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0393 | -0.0073 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0387 | -0.0004 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0387 | -0.0152 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0385 | 0.0076 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0383 | 0.0005 | |||
| POST / Post Holdings, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0382 | 0.0135 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0380 | 0.0028 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 100.00 | 0.0377 | -0.0046 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0372 | -0.0044 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0159 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0355 | -0.0051 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0355 | -0.0027 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0354 | -0.0092 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0352 | 0.0040 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0352 | -0.0067 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0348 | -0.0048 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0347 | -0.0089 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | 0.0011 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | -0.0068 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0344 | 0.0034 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0001 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.0343 | 0.0343 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0340 | -0.0066 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0109 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0021 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0328 | 0.0056 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0062 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0324 | -0.0004 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0319 | -0.0082 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | -0.0002 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0316 | -0.0039 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.0315 | 0.0315 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0314 | -0.0028 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0314 | -0.0127 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0312 | -0.0081 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| TRU / TransUnion | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0043 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | 0.0024 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | 0.0001 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0014 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.0301 | 0.0301 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0299 | -0.0166 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0001 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0042 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0297 | -0.0004 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0295 | 0.0074 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0295 | 0.0295 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0292 | 0.0292 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0293 | -0.0071 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0291 | -0.0053 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0289 | -0.0018 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.0286 | 0.0286 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | -0.0040 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0040 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | -0.0041 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | 0.0008 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0077 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0280 | -0.0157 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0014 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0278 | -0.0022 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0277 | -0.0064 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | -0.0108 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0074 | ||||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0271 | -0.0111 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0037 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0134 | |||
| 0JPB / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.0269 | 0.0269 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0269 | 0.0269 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0033 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0264 | -0.0074 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0260 | -0.0064 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0260 | -0.0004 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0256 | 0.0256 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0055 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | 0.0011 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0071 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0075 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0251 | 0.0017 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0009 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0028 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0038 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0016 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0073 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | 0.0019 | |||
| DS3 / DocuSign, Inc. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0112 | |||
| LINE / Lineage, Inc. | 0.00 | -50.00 | 0.00 | -66.67 | 0.0244 | -0.0551 | |||
| SVC / Service Corporation International | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.0242 | 0.0050 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0011 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.0238 | 0.0238 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0012 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.0236 | 0.0045 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | 0.0018 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | -0.0053 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.00 | 0.0233 | 0.0022 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.0231 | 0.0231 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | -0.0016 | |||
| M1Z / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0022 | ||||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.0225 | 0.0225 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.0224 | 0.0224 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | 0.0003 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | -0.0029 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0222 | -0.0033 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0220 | -0.0038 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.0220 | 0.0220 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0218 | -0.0049 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | 0.0000 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0214 | -0.0006 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | -0.0056 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | -0.0070 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | -0.0045 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0003 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0209 | -0.0063 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0208 | 0.0025 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0207 | -0.0007 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0012 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0018 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0056 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0037 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0010 | ||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0022 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0044 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0056 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0018 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0033 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0058 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0006 | ||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0025 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0045 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0040 | |||
| EG0 / Essent Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0029 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0060 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0048 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0056 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | 0.0188 | 0.0051 | ||||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0047 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0077 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0061 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0035 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0004 | ||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0012 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0031 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0023 | ||||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0040 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0178 | -0.0055 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0178 | -0.0037 | |||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0039 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0005 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0003 | ||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0000 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0027 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0028 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0010 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.00 | 0.0170 | -0.0039 | ||||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0170 | -0.0048 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0030 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0028 | ||||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0004 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0038 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0032 | ||||
| NVST / Envista Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0011 | ||||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0164 | -0.0080 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0019 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0028 | ||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0025 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0049 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0027 | ||||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0015 | ||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0158 | -0.0096 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0020 | ||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0005 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0029 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0033 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0044 | ||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0148 | -0.0067 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0002 | ||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0049 | ||||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0144 | -0.0078 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | 0.0141 | -0.0064 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0026 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0125 | -0.0028 | ||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0055 | ||||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0088 | ||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.0095 | -0.0037 | ||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0045 | ||||
| CBOE MINI SPX INDEX OPTIONS PUT 503 07/18/2025 / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2929 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1402 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3069 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0946 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2607 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 |
