Basic Stats
| Portfolio Value | $ 133,663,646 |
| Current Positions | 735 |
Latest Holdings, Performance, AUM (from 13F, 13D)
STXG - Strive 1000 Growth ETF has disclosed 735 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 133,663,646 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). STXG - Strive 1000 Growth ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . STXG - Strive 1000 Growth ETF’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Rocket Lab Corporation (US:RKLB) , Ralliant Corporation (US:RAL) , CoreWeave, Inc. (US:CRWV) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 11.62 | 8.9600 | 1.8600 | |
| 0.02 | 11.60 | 8.9500 | 1.1800 | |
| 0.01 | 3.97 | 3.0700 | 0.9300 | |
| 0.01 | 5.04 | 3.8900 | 0.4000 | |
| 0.00 | 1.79 | 1.3800 | 0.2700 | |
| 0.01 | 1.14 | 0.8800 | 0.2500 | |
| 0.01 | 0.94 | 0.7200 | 0.2400 | |
| 0.01 | 2.80 | 2.1600 | 0.1600 | |
| 0.00 | 0.46 | 0.3500 | 0.1200 | |
| 0.00 | 0.71 | 0.5400 | 0.0900 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 9.48 | 7.3100 | -1.8000 | |
| 0.00 | 0.57 | 0.4400 | -0.4200 | |
| 0.00 | 2.07 | 1.5900 | -0.3600 | |
| 0.00 | 1.59 | 1.2200 | -0.3100 | |
| 0.01 | 1.92 | 1.4800 | -0.2000 | |
| 0.00 | 1.44 | 1.1100 | -0.1300 | |
| 0.00 | 0.40 | 0.3100 | -0.1300 | |
| 0.00 | 0.67 | 0.5200 | -0.1200 | |
| 0.00 | 0.51 | 0.3900 | -0.1200 | |
| 0.00 | 1.37 | 1.0600 | -0.1100 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | 4.40 | 11.62 | 52.21 | 8.9600 | 1.8600 | |||
| MSFT / Microsoft Corporation | 0.02 | 4.79 | 11.60 | 38.85 | 8.9500 | 1.1800 | |||
| AAPL / Apple Inc. | 0.05 | 4.81 | 9.48 | -3.20 | 7.3100 | -1.8000 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 5.85 | 6.57 | 22.04 | 5.0700 | 0.0600 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.79 | 5.04 | 34.19 | 3.8900 | 0.4000 | |||
| AVGO / Broadcom Inc. | 0.01 | 4.82 | 3.97 | 72.63 | 3.0700 | 0.9300 | |||
| GOOGL / Alphabet Inc. | 0.02 | 4.51 | 3.20 | 19.11 | 2.4700 | -0.0300 | |||
| TSLA / Tesla, Inc. | 0.01 | 5.93 | 2.80 | 29.85 | 2.1600 | 0.1600 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.31 | 2.60 | 17.31 | 2.0000 | -0.0600 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.62 | 2.07 | -1.24 | 1.5900 | -0.3600 | |||
| V / Visa Inc. | 0.01 | 4.80 | 1.92 | 6.21 | 1.4800 | -0.2000 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.05 | 1.79 | 49.46 | 1.3800 | 0.2700 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.66 | 1.59 | -3.64 | 1.2200 | -0.3100 | |||
| MA / Mastercard Incorporated | 0.00 | 4.80 | 1.44 | 7.40 | 1.1100 | -0.1300 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.91 | 1.37 | 8.83 | 1.0600 | -0.1100 | |||
| ORCL / Oracle Corporation | 0.01 | 7.09 | 1.14 | 67.55 | 0.8800 | 0.2500 | |||
| WMT / Walmart Inc. | 0.01 | 4.83 | 1.05 | 16.82 | 0.8100 | -0.0300 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 4.51 | 0.96 | 23.52 | 0.7400 | 0.0200 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 12.53 | 0.94 | 81.75 | 0.7200 | 0.2400 | |||
| GE / General Electric Company | 0.00 | 4.58 | 0.84 | 34.62 | 0.6500 | 0.0700 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.76 | 0.78 | 6.42 | 0.6000 | -0.0800 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 4.65 | 0.71 | 44.67 | 0.5400 | 0.0900 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.23 | 0.70 | 4.30 | 0.5400 | -0.0900 | |||
| INTU / Intuit Inc. | 0.00 | 4.81 | 0.67 | 34.41 | 0.5200 | 0.0600 | |||
| PG / The Procter & Gamble Company | 0.00 | 4.53 | 0.67 | -2.34 | 0.5200 | -0.1200 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.20 | 0.66 | 34.76 | 0.5100 | 0.0500 | |||
| LIN / Linde plc | 0.00 | 4.10 | 0.62 | 4.92 | 0.4800 | -0.0700 | |||
| LIN / Linde plc | 0.00 | 4.10 | 0.62 | 4.92 | 0.4800 | -0.0700 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.82 | 0.61 | 14.98 | 0.4700 | -0.0300 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 8.30 | 0.61 | 38.64 | 0.4700 | 0.0600 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.47 | 0.60 | 37.76 | 0.4600 | 0.0500 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 4.42 | 0.57 | -37.81 | 0.4400 | -0.4200 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.54 | 0.56 | 0.4200 | -0.0800 | |||||
| ADBE / Adobe Inc. | 0.00 | 3.93 | 0.53 | 4.73 | 0.4100 | -0.0600 | |||
| ACN / Accenture plc | 0.00 | 4.64 | 0.53 | 0.38 | 0.4100 | -0.0800 | |||
| ACN / Accenture plc | 0.00 | 4.64 | 0.53 | 0.38 | 0.4100 | -0.0800 | |||
| ABBV / AbbVie Inc. | 0.00 | 4.43 | 0.51 | -7.59 | 0.3900 | -0.1200 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.79 | 0.51 | 6.77 | 0.3900 | -0.0500 | |||
| AXP / American Express Company | 0.00 | 4.29 | 0.50 | 23.59 | 0.3900 | 0.0100 | |||
| BSX / Boston Scientific Corporation | 0.00 | 4.70 | 0.50 | 11.43 | 0.3800 | -0.0300 | |||
| ABT / Abbott Laboratories | 0.00 | 4.49 | 0.49 | 7.17 | 0.3800 | -0.0500 | |||
| PGR / The Progressive Corporation | 0.00 | 4.46 | 0.49 | -1.42 | 0.3800 | -0.0800 | |||
| KO / The Coca-Cola Company | 0.01 | 4.79 | 0.48 | 3.65 | 0.3700 | -0.0600 | |||
| MRK / Merck & Co., Inc. | 0.01 | 4.77 | 0.47 | -7.60 | 0.3700 | -0.1100 | |||
| DIS / The Walt Disney Company | 0.00 | 4.76 | 0.46 | 31.71 | 0.3600 | 0.0300 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.72 | 0.46 | 81.35 | 0.3500 | 0.1200 | |||
| BA / The Boeing Company | 0.00 | 4.41 | 0.45 | 28.13 | 0.3500 | 0.0200 | |||
| CAT / Caterpillar Inc. | 0.00 | 4.68 | 0.45 | 23.22 | 0.3500 | 0.0100 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 4.60 | 0.44 | 6.07 | 0.3400 | -0.0400 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.46 | 0.44 | 37.22 | 0.3400 | 0.0500 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.46 | 0.44 | 37.22 | 0.3400 | 0.0500 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 4.55 | 0.43 | 25.59 | 0.3300 | 0.0100 | |||
| SYK / Stryker Corporation | 0.00 | 3.76 | 0.43 | 10.36 | 0.3300 | -0.0300 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.11 | 0.40 | -15.07 | 0.3100 | -0.1300 | |||
| MCD / McDonald's Corporation | 0.00 | 3.98 | 0.40 | -2.70 | 0.3100 | -0.0700 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.45 | 0.39 | 31.76 | 0.3000 | 0.0200 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.35 | 0.38 | 5.21 | 0.3000 | -0.0400 | |||
| APH / Amphenol Corporation | 0.00 | 4.65 | 0.38 | 57.56 | 0.2900 | 0.0700 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 3.67 | 0.37 | 49.80 | 0.2900 | 0.0600 | |||
| KLAC / KLA Corporation | 0.00 | 3.30 | 0.36 | 36.33 | 0.2800 | 0.0300 | |||
| LRCX / Lam Research Corporation | 0.00 | 4.50 | 0.35 | 40.24 | 0.2700 | 0.0400 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 3.43 | 0.35 | -4.90 | 0.2700 | -0.0700 | |||
| ADI / Analog Devices, Inc. | 0.00 | 4.75 | 0.34 | 24.00 | 0.2600 | 0.0000 | |||
| BX / Blackstone Inc. | 0.00 | 12.57 | 0.34 | 20.36 | 0.2600 | 0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.39 | 0.32 | 20.68 | 0.2500 | 0.0000 | |||
| ANET / Arista Networks Inc | 0.00 | 4.81 | 0.32 | 38.70 | 0.2500 | 0.0400 | |||
| MSTR / Strategy Inc | 0.00 | 15.01 | 0.32 | 61.42 | 0.2500 | 0.0700 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.74 | 0.31 | -6.29 | 0.2400 | -0.0700 | |||
| BLK / BlackRock, Inc. | 0.00 | 4.56 | 0.31 | 15.99 | 0.2400 | -0.0100 | |||
| FI / Fiserv, Inc. | 0.00 | 4.51 | 0.31 | -18.37 | 0.2400 | -0.1100 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.85 | 0.31 | 58.16 | 0.2400 | 0.0600 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.85 | 0.31 | 58.16 | 0.2400 | 0.0600 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.24 | 0.31 | 67.03 | 0.2400 | 0.0700 | |||
| TT / Trane Technologies PLC | 0.00 | 3.91 | 0.30 | 34.82 | 0.2300 | 0.0200 | |||
| TT / Trane Technologies PLC | 0.00 | 3.91 | 0.30 | 34.82 | 0.2300 | 0.0200 | |||
| DASH / DoorDash, Inc. | 0.00 | 17.61 | 0.29 | 59.12 | 0.2200 | 0.0500 | |||
| WM / Waste Management, Inc. | 0.00 | 4.39 | 0.28 | 3.28 | 0.2200 | -0.0400 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 4.68 | 0.28 | 17.50 | 0.2200 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | 4.24 | 0.28 | 15.23 | 0.2200 | -0.0100 | |||
| KKR / KKR & Co. Inc. | 0.00 | 4.52 | 0.28 | 20.69 | 0.2200 | 0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.67 | 0.28 | 8.59 | 0.2200 | -0.0200 | |||
| HON / Honeywell International Inc. | 0.00 | 4.55 | 0.28 | 14.88 | 0.2100 | -0.0200 | |||
| WELL / Welltower Inc. | 0.00 | 4.55 | 0.28 | 4.96 | 0.2100 | -0.0300 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.49 | 0.27 | 34.48 | 0.2100 | 0.0200 | |||
| APP / AppLovin Corporation | 0.00 | 18.11 | 0.27 | 55.75 | 0.2100 | 0.0500 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.47 | 0.27 | 19.38 | 0.2100 | 0.0000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 4.80 | 0.26 | 27.18 | 0.2000 | 0.0100 | |||
| DHR / Danaher Corporation | 0.00 | 4.12 | 0.26 | 0.39 | 0.2000 | -0.0400 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.82 | 0.26 | 11.64 | 0.2000 | -0.0200 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 3.46 | 0.25 | -3.86 | 0.1900 | -0.0500 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.76 | 0.25 | 1.23 | 0.1900 | -0.0400 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.24 | -5.79 | 0.1900 | -0.0500 | |||
| MCO / Moody's Corporation | 0.00 | 2.75 | 0.24 | 10.45 | 0.1900 | -0.0100 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 4.77 | 0.24 | 17.07 | 0.1900 | 0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 3.87 | 0.24 | 2.14 | 0.1800 | -0.0400 | |||
| CTAS / Cintas Corporation | 0.00 | 3.84 | 0.23 | 12.50 | 0.1800 | -0.0100 | |||
| AON / Aon plc | 0.00 | 4.16 | 0.23 | -6.83 | 0.1800 | -0.0500 | |||
| AON / Aon plc | 0.00 | 4.16 | 0.23 | -6.83 | 0.1800 | -0.0500 | |||
| EQIX / Equinix, Inc. | 0.00 | 4.68 | 0.23 | 2.21 | 0.1800 | -0.0300 | |||
| DE / Deere & Company | 0.00 | 2.95 | 0.23 | 11.65 | 0.1800 | -0.0100 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.00 | 0.23 | 23.12 | 0.1800 | 0.0100 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.41 | 0.23 | 50.00 | 0.1800 | 0.0400 | |||
| SBUX / Starbucks Corporation | 0.00 | 4.35 | 0.23 | -2.56 | 0.1800 | -0.0400 | |||
| MS / Morgan Stanley | 0.00 | 4.23 | 0.23 | 25.70 | 0.1700 | 0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 4.22 | 0.23 | 112.26 | 0.1700 | 0.0700 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 3.80 | 0.22 | 58.57 | 0.1700 | 0.0400 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 3.80 | 0.22 | 58.57 | 0.1700 | 0.0400 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 4.74 | 0.22 | 136.26 | 0.1700 | 0.0900 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.65 | 0.21 | -1.40 | 0.1600 | -0.0400 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.78 | 0.21 | 15.30 | 0.1600 | -0.0100 | |||
| SNOW / Snowflake Inc. | 0.00 | 4.32 | 0.21 | 60.31 | 0.1600 | 0.0400 | |||
| ECL / Ecolab Inc. | 0.00 | 3.47 | 0.21 | 10.05 | 0.1600 | -0.0200 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.21 | 10.05 | 0.1600 | -0.0200 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 4.62 | 0.20 | 31.61 | 0.1600 | 0.0200 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.18 | 0.20 | 23.46 | 0.1500 | 0.0000 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.20 | -2.44 | 0.1500 | -0.0400 | |||
| ZTS / Zoetis Inc. | 0.00 | 4.23 | 0.20 | -1.49 | 0.1500 | -0.0400 | |||
| WFC / Wells Fargo & Company | 0.00 | 4.38 | 0.20 | 16.47 | 0.1500 | -0.0100 | |||
| PEP / PepsiCo, Inc. | 0.00 | 4.53 | 0.20 | -7.91 | 0.1500 | -0.0500 | |||
| AMT / American Tower Corporation | 0.00 | 4.55 | 0.20 | 6.45 | 0.1500 | -0.0200 | |||
| AMGN / Amgen Inc. | 0.00 | 3.81 | 0.20 | -7.08 | 0.1500 | -0.0500 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 4.63 | 0.20 | 19.51 | 0.1500 | 0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.74 | 0.19 | 21.52 | 0.1500 | 0.0000 | |||
| MAR / Marriott International, Inc. | 0.00 | 3.85 | 0.19 | 18.63 | 0.1500 | 0.0000 | |||
| RBLX / Roblox Corporation | 0.00 | 4.48 | 0.19 | 89.11 | 0.1500 | 0.0600 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 17.53 | 0.19 | 84.31 | 0.1500 | 0.0600 | |||
| VST / Vistra Corp. | 0.00 | 4.21 | 0.19 | 73.15 | 0.1400 | 0.0400 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.22 | 0.18 | 0.00 | 0.1400 | -0.0300 | |||
| PWR / Quanta Services, Inc. | 0.00 | 2.82 | 0.18 | 52.99 | 0.1400 | 0.0300 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.74 | 0.17 | -7.03 | 0.1300 | -0.0400 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 20.80 | 0.17 | 41.32 | 0.1300 | 0.0200 | |||
| NET / Cloudflare, Inc. | 0.00 | 4.73 | 0.17 | 83.70 | 0.1300 | 0.0400 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 4.60 | 0.17 | 8.44 | 0.1300 | -0.0100 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 4.61 | 0.16 | 2.52 | 0.1300 | -0.0200 | |||
| EMR / Emerson Electric Co. | 0.00 | 4.43 | 0.16 | 27.34 | 0.1300 | 0.0100 | |||
| PLD / Prologis, Inc. | 0.00 | 4.41 | 0.16 | -1.83 | 0.1200 | -0.0300 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.18 | 0.16 | 6.00 | 0.1200 | -0.0200 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.51 | 0.16 | 16.06 | 0.1200 | -0.0100 | |||
| CARR / Carrier Global Corporation | 0.00 | 4.38 | 0.16 | 20.61 | 0.1200 | 0.0000 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 4.23 | 0.16 | 3.95 | 0.1200 | -0.0200 | |||
| CL / Colgate-Palmolive Company | 0.00 | 4.69 | 0.16 | 1.94 | 0.1200 | -0.0200 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 4.74 | 0.16 | 12.95 | 0.1200 | -0.0100 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.59 | 0.16 | -13.41 | 0.1200 | -0.0500 | |||
| WDAY / Workday, Inc. | 0.00 | 4.21 | 0.15 | 6.94 | 0.1200 | -0.0100 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.15 | 4.93 | 0.1200 | -0.0100 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 27.44 | 0.15 | 62.22 | 0.1100 | 0.0300 | |||
| VRT / Vertiv Holdings Co | 0.00 | 4.82 | 0.15 | 88.31 | 0.1100 | 0.0400 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.14 | -1.41 | 0.1100 | -0.0200 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.72 | 0.14 | 22.81 | 0.1100 | 0.0000 | |||
| MNST / Monster Beverage Corporation | 0.00 | 4.41 | 0.13 | 11.67 | 0.1000 | -0.0100 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.13 | 1.53 | 0.1000 | -0.0200 | |||
| CVNA / Carvana Co. | 0.00 | 3.39 | 0.13 | 66.25 | 0.1000 | 0.0300 | |||
| EA / Electronic Arts Inc. | 0.00 | 30.17 | 0.13 | 44.57 | 0.1000 | 0.0100 | |||
| CPRT / Copart, Inc. | 0.00 | 4.55 | 0.13 | -9.66 | 0.1000 | -0.0400 | |||
| DDOG / Datadog, Inc. | 0.00 | 4.18 | 0.13 | 41.30 | 0.1000 | 0.0100 | |||
| FAST / Fastenal Company | 0.00 | 108.85 | 0.13 | 13.27 | 0.1000 | -0.0100 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 3.44 | 0.13 | 24.51 | 0.1000 | 0.0100 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.13 | 20.95 | 0.1000 | 0.0000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 3.30 | 0.13 | 7.69 | 0.1000 | -0.0100 | |||
| ROST / Ross Stores, Inc. | 0.00 | 4.09 | 0.13 | 4.13 | 0.1000 | -0.0100 | |||
| PAYX / Paychex, Inc. | 0.00 | 26.09 | 0.13 | 18.87 | 0.1000 | 0.0000 | |||
| HES / Hess Corporation | 0.00 | 4.49 | 0.13 | -9.42 | 0.1000 | -0.0300 | |||
| AME / AMETEK, Inc. | 0.00 | 3.92 | 0.12 | 8.77 | 0.1000 | -0.0100 | |||
| VMC / Vulcan Materials Company | 0.00 | 2.84 | 0.12 | 15.09 | 0.0900 | -0.0100 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 30.47 | 0.12 | 64.86 | 0.0900 | 0.0200 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.12 | 10.00 | 0.0900 | -0.0100 | |||
| NKE / NIKE, Inc. | 0.00 | 4.77 | 0.12 | 17.48 | 0.0900 | -0.0100 | |||
| TRGP / Targa Resources Corp. | 0.00 | 3.92 | 0.12 | -9.85 | 0.0900 | -0.0300 | |||
| XYZ / Block, Inc. | 0.00 | 4.74 | 0.12 | 30.34 | 0.0900 | 0.0100 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 3.86 | 0.12 | 33.33 | 0.0900 | 0.0100 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 3.27 | 0.12 | 10.58 | 0.0900 | -0.0100 | |||
| JCI / Johnson Controls International plc | 0.00 | 24.77 | 0.11 | 65.22 | 0.0900 | 0.0300 | |||
| JCI / Johnson Controls International plc | 0.00 | 24.77 | 0.11 | 65.22 | 0.0900 | 0.0300 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 4.24 | 0.11 | 22.58 | 0.0900 | 0.0000 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 4.13 | 0.11 | 26.67 | 0.0900 | 0.0100 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 2.57 | 0.11 | 18.95 | 0.0900 | 0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 2.57 | 0.11 | 18.95 | 0.0900 | 0.0000 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 2.90 | 0.11 | 8.74 | 0.0900 | -0.0100 | |||
| CRH / CRH plc | 0.00 | 30.24 | 0.11 | 35.37 | 0.0900 | 0.0100 | |||
| CRH / CRH plc | 0.00 | 30.24 | 0.11 | 35.37 | 0.0900 | 0.0100 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.56 | 0.11 | 18.68 | 0.0800 | -0.0100 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 4.74 | 0.11 | 10.20 | 0.0800 | -0.0100 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.68 | 0.11 | 22.99 | 0.0800 | 0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 3.25 | 0.11 | 19.10 | 0.0800 | 0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.11 | -2.78 | 0.0800 | -0.0200 | |||
| PM / Philip Morris International Inc. | 0.00 | 4.68 | 0.11 | 19.32 | 0.0800 | 0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 3.61 | 0.11 | -0.94 | 0.0800 | -0.0200 | |||
| CSX / CSX Corporation | 0.00 | 4.65 | 0.10 | 15.56 | 0.0800 | 0.0000 | |||
| CMI / Cummins Inc. | 0.00 | 4.25 | 0.10 | 9.47 | 0.0800 | -0.0100 | |||
| ANSS / ANSYS, Inc. | 0.00 | 4.59 | 0.10 | 15.73 | 0.0800 | 0.0000 | |||
| DXCM / DexCom, Inc. | 0.00 | 4.61 | 0.10 | 33.77 | 0.0800 | 0.0100 | |||
| A / Agilent Technologies, Inc. | 0.00 | 4.70 | 0.10 | 5.15 | 0.0800 | -0.0100 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 51.82 | 0.10 | 67.21 | 0.0800 | 0.0200 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 4.47 | 0.10 | 8.60 | 0.0800 | -0.0100 | |||
| GRMN / Garmin Ltd. | 0.00 | 2.81 | 0.10 | -1.00 | 0.0800 | -0.0100 | |||
| GRMN / Garmin Ltd. | 0.00 | 2.81 | 0.10 | -1.00 | 0.0800 | -0.0100 | |||
| ARES / Ares Management Corporation | 0.00 | 4.76 | 0.10 | 23.75 | 0.0800 | 0.0100 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 4.47 | 0.10 | 5.43 | 0.0800 | -0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 4.53 | 0.10 | 3.19 | 0.0800 | -0.0100 | |||
| EFX / Equifax Inc. | 0.00 | 3.59 | 0.10 | 10.23 | 0.0800 | 0.0000 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.10 | -4.04 | 0.0700 | -0.0200 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.73 | 0.10 | -6.86 | 0.0700 | -0.0300 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 4.08 | 0.10 | 37.68 | 0.0700 | 0.0100 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 4.34 | 0.09 | 18.99 | 0.0700 | 0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 4.08 | 0.09 | 52.46 | 0.0700 | 0.0100 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.33 | 0.09 | -2.13 | 0.0700 | -0.0200 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 4.34 | 0.09 | 0.00 | 0.0700 | -0.0200 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 3.16 | 0.09 | 39.39 | 0.0700 | 0.0100 | |||
| PSA / Public Storage | 0.00 | 4.30 | 0.09 | 2.22 | 0.0700 | -0.0100 | |||
| TEAM / Atlassian Corporation | 0.00 | 2.95 | 0.09 | -1.08 | 0.0700 | -0.0200 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 4.55 | 0.09 | 24.66 | 0.0700 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.09 | 15.38 | 0.0700 | 0.0000 | |||
| CME / CME Group Inc. | 0.00 | 4.14 | 0.09 | 8.43 | 0.0700 | -0.0100 | |||
| ZS / Zscaler, Inc. | 0.00 | 4.78 | 0.09 | 67.92 | 0.0700 | 0.0200 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 4.82 | 0.09 | -6.32 | 0.0700 | -0.0200 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 3.38 | 0.09 | -1.12 | 0.0700 | -0.0100 | |||
| CCL / Carnival Corporation & plc | 0.00 | 4.79 | 0.09 | 50.00 | 0.0700 | 0.0200 | |||
| TSCO / Tractor Supply Company | 0.00 | 4.09 | 0.09 | 0.00 | 0.0700 | -0.0100 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 4.73 | 0.09 | 22.54 | 0.0700 | 0.0000 | |||
| BAC / Bank of America Corporation | 0.00 | 4.44 | 0.09 | 17.81 | 0.0700 | 0.0000 | |||
| XYL / Xylem Inc. | 0.00 | 4.07 | 0.09 | 13.16 | 0.0700 | 0.0000 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.09 | 14.86 | 0.0700 | 0.0000 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.46 | 0.08 | 13.70 | 0.0600 | -0.0100 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0600 | -0.0200 | |||
| VRSN / VeriSign, Inc. | 0.00 | 55.49 | 0.08 | 76.09 | 0.0600 | 0.0200 | |||
| LULU / lululemon athletica inc. | 0.00 | 3.95 | 0.08 | -12.90 | 0.0600 | -0.0300 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.08 | 2.53 | 0.0600 | -0.0100 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 4.08 | 0.08 | 3.90 | 0.0600 | -0.0100 | |||
| ALL / The Allstate Corporation | 0.00 | 3.39 | 0.08 | 0.00 | 0.0600 | -0.0100 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 56.93 | 0.08 | 71.74 | 0.0600 | 0.0200 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.08 | -4.88 | 0.0600 | -0.0200 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.08 | -2.50 | 0.0600 | -0.0100 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | 6.94 | 0.0600 | -0.0100 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.08 | 24.19 | 0.0600 | 0.0000 | |||
| GDDY / GoDaddy Inc. | 0.00 | 3.14 | 0.08 | 2.70 | 0.0600 | -0.0100 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 4.44 | 0.07 | 48.00 | 0.0600 | 0.0100 | |||
| CTVA / Corteva, Inc. | 0.00 | 4.09 | 0.07 | 23.33 | 0.0600 | 0.0000 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 66.28 | 0.07 | 105.56 | 0.0600 | 0.0300 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.30 | 0.07 | 10.61 | 0.0600 | 0.0000 | |||
| TE Connectivity PLC / EC (N/A) | 0.00 | 0.07 | 0.0600 | 0.0600 | |||||
| TE Connectivity PLC / EC (N/A) | 0.00 | 0.07 | 0.0600 | 0.0600 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 4.80 | 0.07 | 12.50 | 0.0600 | 0.0000 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.36 | 0.07 | 7.46 | 0.0600 | 0.0000 | |||
| STE / STERIS plc | 0.00 | 4.56 | 0.07 | 10.94 | 0.0600 | 0.0000 | |||
| STE / STERIS plc | 0.00 | 4.56 | 0.07 | 10.94 | 0.0600 | 0.0000 | |||
| VLTO / Veralto Corporation | 0.00 | 3.85 | 0.07 | 7.69 | 0.0500 | -0.0100 | |||
| PODD / Insulet Corporation | 0.00 | 40.88 | 0.07 | 70.73 | 0.0500 | 0.0100 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 4.59 | 0.07 | 30.19 | 0.0500 | 0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 4.41 | 0.07 | -4.23 | 0.0500 | -0.0200 | |||
| W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0500 | 0.0500 | |||||
| W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0500 | 0.0500 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.07 | 45.65 | 0.0500 | 0.0100 | |||
| DKNG / DraftKings Inc. | 0.00 | 4.30 | 0.07 | 34.00 | 0.0500 | 0.0000 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.51 | 0.07 | 3.13 | 0.0500 | -0.0100 | |||
| PTC / PTC Inc. | 0.00 | 3.50 | 0.07 | 15.79 | 0.0500 | 0.0000 | |||
| GLW / Corning Incorporated | 0.00 | 4.31 | 0.07 | 20.00 | 0.0500 | 0.0000 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.06 | 68.42 | 0.0500 | 0.0100 | |||
| FWONK / Formula One Group | 0.00 | 4.44 | 0.06 | 21.15 | 0.0500 | 0.0000 | |||
| PINS / Pinterest, Inc. | 0.00 | 4.59 | 0.06 | 21.15 | 0.0500 | 0.0000 | |||
| EBAY / eBay Inc. | 0.00 | 4.79 | 0.06 | 14.55 | 0.0500 | 0.0000 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 3.51 | 0.06 | 12.73 | 0.0500 | 0.0000 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 4.48 | 0.06 | 3.39 | 0.0500 | 0.0000 | |||
| USFD / US Foods Holding Corp. | 0.00 | 115.64 | 0.06 | 156.52 | 0.0500 | 0.0300 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.06 | -20.27 | 0.0500 | -0.0200 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.06 | 5.45 | 0.0500 | 0.0000 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.06 | 9.43 | 0.0500 | 0.0000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.83 | 0.06 | -3.33 | 0.0400 | -0.0200 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 3.93 | 0.06 | 5.45 | 0.0400 | -0.0100 | |||
| COHR / Coherent Corp. | 0.00 | 188.00 | 0.06 | 307.14 | 0.0400 | 0.0300 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 4.58 | 0.06 | -8.06 | 0.0400 | -0.0200 | |||
| OKTA / Okta, Inc. | 0.00 | 4.83 | 0.06 | 0.00 | 0.0400 | -0.0100 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.06 | -5.17 | 0.0400 | -0.0100 | |||
| NTRA / Natera, Inc. | 0.00 | 4.15 | 0.06 | 25.00 | 0.0400 | 0.0000 | |||
| DT / Dynatrace, Inc. | 0.00 | 4.08 | 0.05 | 20.00 | 0.0400 | 0.0000 | |||
| TOST / Toast, Inc. | 0.00 | 4.40 | 0.05 | 38.46 | 0.0400 | 0.0000 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.05 | 3.85 | 0.0400 | -0.0100 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.05 | 28.57 | 0.0400 | 0.0000 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.32 | 0.05 | -20.59 | 0.0400 | -0.0200 | |||
| TWLO / Twilio Inc. | 0.00 | 3.10 | 0.05 | 29.27 | 0.0400 | 0.0000 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 4.60 | 0.05 | 65.63 | 0.0400 | 0.0100 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.05 | 55.88 | 0.0400 | 0.0100 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.05 | 20.45 | 0.0400 | 0.0000 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0400 | -0.0100 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.05 | 6.00 | 0.0400 | -0.0100 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.63 | 0.05 | 1.96 | 0.0400 | -0.0100 | |||
| DOV / Dover Corporation | 0.00 | 4.73 | 0.05 | 8.33 | 0.0400 | 0.0000 | |||
| EQT / EQT Corporation | 0.00 | 4.51 | 0.05 | 13.04 | 0.0400 | 0.0000 | |||
| TRU / TransUnion | 0.00 | 4.60 | 0.05 | 13.04 | 0.0400 | 0.0000 | |||
| RDDT / Reddit, Inc. | 0.00 | 3.92 | 0.05 | 50.00 | 0.0400 | 0.0100 | |||
| NTNX / Nutanix, Inc. | 0.00 | 3.98 | 0.05 | 13.33 | 0.0400 | 0.0000 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 4.53 | 0.05 | 34.21 | 0.0400 | 0.0000 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0400 | -0.0100 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.05 | 18.60 | 0.0400 | 0.0000 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 4.35 | 0.05 | 6.38 | 0.0400 | 0.0000 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.05 | 19.05 | 0.0400 | 0.0000 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.05 | 19.05 | 0.0400 | 0.0000 | |||
| ROL / Rollins, Inc. | 0.00 | 4.56 | 0.05 | 8.70 | 0.0400 | 0.0000 | |||
| FSLR / First Solar, Inc. | 0.00 | 4.47 | 0.05 | 38.89 | 0.0400 | 0.0100 | |||
| GGG / Graco Inc. | 0.00 | 4.69 | 0.05 | 6.52 | 0.0400 | 0.0000 | |||
| PNR / Pentair plc | 0.00 | 2.79 | 0.05 | 22.50 | 0.0400 | 0.0000 | |||
| PNR / Pentair plc | 0.00 | 2.79 | 0.05 | 22.50 | 0.0400 | 0.0000 | |||
| KVUE / Kenvue Inc. | 0.00 | 4.64 | 0.05 | -7.55 | 0.0400 | -0.0100 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 72.86 | 0.05 | 45.45 | 0.0400 | 0.0100 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.05 | 4.35 | 0.0400 | 0.0000 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 4.14 | 0.05 | 2.17 | 0.0400 | 0.0000 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 4.69 | 0.05 | 11.90 | 0.0400 | 0.0000 | |||
| TRMB / Trimble Inc. | 0.00 | 4.32 | 0.05 | 20.51 | 0.0400 | 0.0000 | |||
| NVT / nVent Electric plc | 0.00 | 4.17 | 0.05 | 46.88 | 0.0400 | 0.0100 | |||
| NVT / nVent Electric plc | 0.00 | 4.17 | 0.05 | 46.88 | 0.0400 | 0.0100 | |||
| INVH / Invitation Homes Inc. | 0.00 | 4.71 | 0.05 | -2.08 | 0.0400 | 0.0000 | |||
| DOCU / DocuSign, Inc. | 0.00 | 4.48 | 0.05 | 0.00 | 0.0400 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 3.81 | 0.05 | 17.95 | 0.0400 | 0.0000 | |||
| ZM / Zoom Communications Inc. | 0.00 | 4.59 | 0.05 | 12.20 | 0.0400 | 0.0000 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 4.26 | 0.05 | 50.00 | 0.0400 | 0.0100 | |||
| INSM / Insmed Incorporated | 0.00 | 2.96 | 0.05 | 36.36 | 0.0400 | 0.0100 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.04 | -6.38 | 0.0300 | -0.0100 | |||
| XPO / XPO, Inc. | 0.00 | 91.80 | 0.04 | 131.58 | 0.0300 | 0.0100 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0300 | 0.0000 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 4.32 | 0.04 | 59.26 | 0.0300 | 0.0000 | |||
| GRABW / Grab Holdings Limited - Equity Warrant | 0.01 | 0.04 | 0.0300 | 0.0300 | |||||
| GRABW / Grab Holdings Limited - Equity Warrant | 0.01 | 0.04 | 0.0300 | 0.0300 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 101.09 | 0.04 | 110.00 | 0.0300 | 0.0100 | |||
| CNM / Core & Main, Inc. | 0.00 | 3.83 | 0.04 | 31.25 | 0.0300 | 0.0000 | |||
| NTAP / NetApp, Inc. | 0.00 | 3.39 | 0.04 | 27.27 | 0.0300 | 0.0000 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 0.0300 | -0.0100 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0300 | -0.0100 | |||
| FTV / Fortive Corporation | 0.00 | 3.34 | 0.04 | -28.07 | 0.0300 | -0.0200 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.04 | 7.89 | 0.0300 | -0.0100 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.04 | 33.33 | 0.0300 | 0.0000 | |||
| Credo Technology Group Holding Ltd / EC (N/A) | 0.00 | 0.04 | 0.0300 | 0.0300 | |||||
| Credo Technology Group Holding Ltd / EC (N/A) | 0.00 | 0.04 | 0.0300 | 0.0300 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.04 | 8.11 | 0.0300 | 0.0000 | |||
| Smurfit WestRock PLC / EC (N/A) | 0.00 | 0.04 | 0.0300 | 0.0300 | |||||
| Smurfit WestRock PLC / EC (N/A) | 0.00 | 0.04 | 0.0300 | 0.0300 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 4.47 | 0.04 | 25.00 | 0.0300 | 0.0000 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0300 | -0.0100 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.04 | 50.00 | 0.0300 | 0.0100 | |||
| INCY / Incyte Corporation | 0.00 | 4.70 | 0.04 | 18.18 | 0.0300 | 0.0000 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.04 | 35.71 | 0.0300 | 0.0000 | |||
| TER / Teradyne, Inc. | 0.00 | 3.13 | 0.04 | 11.76 | 0.0300 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 2.87 | 0.04 | -13.64 | 0.0300 | -0.0100 | |||
| SUI / Sun Communities, Inc. | 0.00 | 4.55 | 0.04 | 2.78 | 0.0300 | 0.0000 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.04 | -13.95 | 0.0300 | -0.0100 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0300 | -0.0100 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 4.59 | 0.04 | 19.35 | 0.0300 | 0.0000 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.04 | 0.0300 | 0.0300 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.04 | 37.04 | 0.0300 | 0.0000 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 3.85 | 0.04 | 2.86 | 0.0300 | 0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 4.62 | 0.04 | 16.13 | 0.0300 | 0.0000 | |||
| ILMN / Illumina, Inc. | 0.00 | 3.53 | 0.04 | 24.14 | 0.0300 | 0.0000 | |||
| ENTG / Entegris, Inc. | 0.00 | 2.98 | 0.04 | -5.26 | 0.0300 | -0.0100 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.04 | 63.64 | 0.0300 | 0.0100 | |||
| CIEN / Ciena Corporation | 0.00 | 3.11 | 0.04 | 40.00 | 0.0300 | 0.0100 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 4.19 | 0.03 | 41.67 | 0.0300 | 0.0100 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 4.25 | 0.03 | 17.24 | 0.0300 | 0.0000 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0300 | 0.0000 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 4.26 | 0.03 | 0.00 | 0.0300 | 0.0000 | |||
| ACM / AECOM | 0.00 | 4.50 | 0.03 | 30.77 | 0.0300 | 0.0100 | |||
| CPT / Camden Property Trust | 0.00 | 4.51 | 0.03 | -5.71 | 0.0300 | 0.0000 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 3.60 | 0.03 | 57.14 | 0.0300 | 0.0100 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0300 | 0.0000 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.03 | 3.13 | 0.0300 | 0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 4.04 | 0.03 | 18.52 | 0.0300 | 0.0000 | |||
| GME / GameStop Corp. | 0.00 | 4.04 | 0.03 | 14.29 | 0.0300 | 0.0000 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.03 | 14.29 | 0.0300 | 0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.78 | 0.03 | 0.00 | 0.0300 | 0.0000 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 4.81 | 0.03 | 10.34 | 0.0300 | 0.0000 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 4.81 | 0.03 | 10.34 | 0.0300 | 0.0000 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.03 | 45.45 | 0.0200 | 0.0000 | |||
| RPM / RPM International Inc. | 0.00 | 4.64 | 0.03 | 0.00 | 0.0200 | -0.0100 | |||
| On Holding AG / EC (N/A) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| On Holding AG / EC (N/A) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0200 | -0.0100 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 4.68 | 0.03 | -20.51 | 0.0200 | -0.0200 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.03 | 24.00 | 0.0200 | 0.0000 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.03 | -3.12 | 0.0200 | -0.0100 | |||
| PFGC / Performance Food Group Company | 0.00 | 3.71 | 0.03 | 14.81 | 0.0200 | -0.0100 | |||
| HQY / HealthEquity, Inc. | 0.00 | 4.48 | 0.03 | 24.00 | 0.0200 | 0.0000 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.03 | -18.42 | 0.0200 | -0.0200 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.03 | -18.42 | 0.0200 | -0.0200 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0200 | -0.0100 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0200 | -0.0100 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 3.60 | 0.03 | 6.90 | 0.0200 | -0.0100 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.03 | -8.82 | 0.0200 | -0.0100 | |||
| APG / APi Group Corporation | 0.00 | 4.46 | 0.03 | 55.00 | 0.0200 | 0.0000 | |||
| ATI / ATI Inc. | 0.00 | 3.75 | 0.03 | 72.22 | 0.0200 | 0.0000 | |||
| AMH / American Homes 4 Rent | 0.00 | 4.76 | 0.03 | -3.23 | 0.0200 | -0.0100 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0200 | -0.0100 | |||
| EVR / Evercore Inc. | 0.00 | 235.29 | 0.03 | 400.00 | 0.0200 | 0.0100 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0200 | 0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0200 | -0.0100 | |||
| ON / ON Semiconductor Corporation | 0.00 | 4.67 | 0.03 | 36.36 | 0.0200 | 0.0000 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.03 | 20.00 | 0.0200 | 0.0000 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 4.81 | 0.03 | 30.43 | 0.0200 | 0.0000 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 4.33 | 0.03 | 0.00 | 0.0200 | -0.0100 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0200 | -0.0100 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0200 | 0.0000 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0200 | -0.0100 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0200 | -0.0100 | |||
| Monday.com Ltd / EC (N/A) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| Monday.com Ltd / EC (N/A) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0200 | -0.0100 | |||
| SGI / Somnigroup International Inc. | 0.00 | 3.19 | 0.03 | 16.67 | 0.0200 | 0.0000 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0200 | 0.0000 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.03 | 12.00 | 0.0200 | 0.0000 | |||
| ROKU / Roku, Inc. | 0.00 | 4.23 | 0.03 | 33.33 | 0.0200 | 0.0000 | |||
| BROS / Dutch Bros Inc. | 0.00 | 3.27 | 0.03 | 16.67 | 0.0200 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0200 | -0.0100 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.03 | 22.73 | 0.0200 | 0.0000 | |||
| SNAP / Snap Inc. | 0.00 | 4.68 | 0.03 | 3.85 | 0.0200 | 0.0000 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0200 | -0.0100 | |||
| Z / Zillow Group, Inc. | 0.00 | 3.40 | 0.03 | 3.85 | 0.0200 | 0.0000 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 4.59 | 0.03 | 35.00 | 0.0200 | 0.0000 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.03 | 22.73 | 0.0200 | 0.0000 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0200 | 0.0000 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 4.81 | 0.03 | 17.39 | 0.0200 | 0.0000 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0200 | -0.0100 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.03 | 44.44 | 0.0200 | 0.0000 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0200 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 3.68 | 0.03 | 30.00 | 0.0200 | 0.0000 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.03 | -16.13 | 0.0200 | -0.0100 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0200 | 0.0000 | |||
| HOLX / Hologic, Inc. | 0.00 | 3.41 | 0.03 | 8.70 | 0.0200 | 0.0000 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 3.61 | 0.03 | -3.85 | 0.0200 | 0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 4.41 | 0.03 | 4.17 | 0.0200 | 0.0000 | |||
| E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0200 | 0.0200 | |||||
| AA / Alcoa Corporation | 0.00 | 4.73 | 0.03 | 0.00 | 0.0200 | 0.0000 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 3.32 | 0.02 | -7.69 | 0.0200 | 0.0000 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0200 | 0.0000 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0200 | 0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 4.48 | 0.02 | 26.32 | 0.0200 | 0.0000 | |||
| IOT / Samsara Inc. | 0.00 | 4.43 | 0.02 | 9.09 | 0.0200 | 0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0200 | 0.0000 | |||
| EQR / Equity Residential | 0.00 | 3.75 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| SYY / Sysco Corporation | 0.00 | 4.23 | 0.02 | 4.35 | 0.0200 | 0.0000 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.28 | 0.02 | -4.00 | 0.0200 | 0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0200 | -0.0100 | |||
| SCI / Service Corporation International | 0.00 | 4.69 | 0.02 | 4.55 | 0.0200 | 0.0000 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.02 | 21.05 | 0.0200 | 0.0000 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0200 | 0.0000 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0200 | 0.0000 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | 9.52 | 0.0200 | 0.0000 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.02 | 9.52 | 0.0200 | 0.0000 | |||
| IONQ / IonQ, Inc. | 0.00 | 2.47 | 0.02 | 109.09 | 0.0200 | 0.0100 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0200 | 0.0000 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 4.63 | 0.02 | 4.76 | 0.0200 | 0.0000 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 4.50 | 0.02 | -4.35 | 0.0200 | 0.0000 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0200 | 0.0100 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0200 | 0.0000 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0200 | 0.0100 | |||
| NYT / The New York Times Company | 0.00 | 3.35 | 0.02 | 15.79 | 0.0200 | 0.0000 | |||
| BALL / Ball Corporation | 0.00 | 3.37 | 0.02 | 10.00 | 0.0200 | 0.0000 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.02 | 29.41 | 0.0200 | 0.0000 | |||
| GEN / Gen Digital Inc. | 0.00 | 3.57 | 0.02 | 15.79 | 0.0200 | 0.0000 | |||
| SRE / Sempra | 0.00 | 4.74 | 0.02 | 10.53 | 0.0200 | 0.0000 | |||
| DAY / Dayforce Inc. | 0.00 | 3.45 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0200 | 0.0000 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0200 | 0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 2.69 | 0.02 | 33.33 | 0.0200 | 0.0100 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0200 | 0.0000 | |||
| TECH / Bio-Techne Corporation | 0.00 | 3.33 | 0.02 | -9.09 | 0.0200 | 0.0000 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 3.79 | 0.02 | -20.00 | 0.0200 | 0.0000 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.02 | 33.33 | 0.0200 | 0.0100 | |||
| AOS / A. O. Smith Corporation | 0.00 | 4.35 | 0.02 | 5.26 | 0.0200 | 0.0000 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0200 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0200 | 0.0100 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 4.58 | 0.02 | 0.00 | 0.0200 | 0.0000 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0200 | 0.0000 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0200 | 0.0000 | |||
| RMBS / Rambus Inc. | 0.00 | 4.33 | 0.02 | 33.33 | 0.0200 | 0.0100 | |||
| DBX / Dropbox, Inc. | 0.00 | 3.86 | 0.02 | 11.11 | 0.0200 | 0.0000 | |||
| TTC / The Toro Company | 0.00 | 4.81 | 0.02 | 5.26 | 0.0200 | 0.0000 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.02 | -24.00 | 0.0200 | 0.0000 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0200 | 0.0000 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 2.70 | 0.02 | 11.76 | 0.0200 | 0.0000 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0200 | 0.0000 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.02 | 72.73 | 0.0200 | 0.0100 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 3.61 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 3.78 | 0.02 | -17.39 | 0.0100 | -0.0100 | |||
| MAS / Masco Corporation | 0.00 | 4.63 | 0.02 | -5.26 | 0.0100 | -0.0100 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 3.78 | 0.02 | -14.29 | 0.0100 | -0.0100 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 2.87 | 0.02 | -35.71 | 0.0100 | -0.0200 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0100 | -0.0100 | |||
| GMED / Globus Medical, Inc. | 0.00 | 4.39 | 0.02 | -14.29 | 0.0100 | -0.0100 | |||
| DOCS / Doximity, Inc. | 0.00 | 4.63 | 0.02 | 12.50 | 0.0100 | -0.0100 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 3.67 | 0.02 | -5.56 | 0.0100 | -0.0100 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0100 | -0.0100 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -5.56 | 0.0100 | -0.0100 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 4.30 | 0.02 | 13.33 | 0.0100 | 0.0000 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.02 | 112.50 | 0.0100 | 0.0000 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | -5.56 | 0.0100 | -0.0100 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0100 | -0.0100 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 3.42 | 0.02 | 6.25 | 0.0100 | -0.0100 | |||
| U / Unity Software Inc. | 0.00 | 3.78 | 0.02 | 30.77 | 0.0100 | 0.0000 | |||
| TREX / Trex Company, Inc. | 0.00 | 4.29 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0100 | 0.0000 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| VNT / Vontier Corporation | 0.00 | 2.92 | 0.02 | 14.29 | 0.0100 | 0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 4.02 | 0.02 | 6.67 | 0.0100 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 2.65 | 0.02 | 0.00 | 0.0100 | -0.0100 | |||
| VIKING HOLDINGS LTD / EC (N/A) | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| VIKING HOLDINGS LTD / EC (N/A) | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0100 | 0.0000 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0100 | 0.0000 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0100 | 0.0000 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | -21.05 | 0.0100 | -0.0100 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0100 | -0.0100 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0100 | -0.0100 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 4.69 | 0.02 | 0.00 | 0.0100 | 0.0000 | |||
| CART / Maplebear Inc. | 0.00 | 3.88 | 0.02 | 15.38 | 0.0100 | 0.0000 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0100 | 0.0000 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | 4.55 | 0.02 | -21.05 | 0.0100 | -0.0100 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 4.18 | 0.02 | -6.25 | 0.0100 | -0.0100 | |||
| K / Kellanova | 0.00 | 0.00 | 0.02 | -6.25 | 0.0100 | 0.0000 | |||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.02 | 25.00 | 0.0100 | 0.0000 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.02 | -6.25 | 0.0100 | -0.0100 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0100 | 0.0000 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0100 | 0.0000 | |||
| UDR / UDR, Inc. | 0.00 | 3.64 | 0.02 | -6.25 | 0.0100 | 0.0000 | |||
| LYFT / Lyft, Inc. | 0.00 | 4.25 | 0.02 | 50.00 | 0.0100 | 0.0000 | |||
| PATH / UiPath Inc. | 0.00 | 4.63 | 0.02 | 36.36 | 0.0100 | 0.0000 | |||
| LUV / Southwest Airlines Co. | 0.00 | 2.90 | 0.01 | -6.67 | 0.0100 | 0.0000 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0100 | 0.0000 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| SharkNinja Inc / EC (N/A) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| SharkNinja Inc / EC (N/A) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0100 | 0.0000 | |||
| CFLT / Confluent, Inc. | 0.00 | 4.65 | 0.01 | 7.69 | 0.0100 | 0.0000 | |||
| KBR / KBR, Inc. | 0.00 | 4.56 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 4.41 | 0.01 | 7.69 | 0.0100 | 0.0000 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0100 | -0.0100 | |||
| CUBE / CubeSmart | 0.00 | 4.04 | 0.01 | 7.69 | 0.0100 | 0.0000 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 3.07 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 3.79 | 0.01 | 40.00 | 0.0100 | 0.0000 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0100 | 0.0000 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0100 | 0.0000 | |||
| CGNX / Cognex Corporation | 0.00 | 3.11 | 0.01 | 8.33 | 0.0100 | 0.0000 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0100 | 0.0000 | |||
| AVTR / Avantor, Inc. | 0.00 | 4.01 | 0.01 | -13.33 | 0.0100 | 0.0000 | |||
| MRNA / Moderna, Inc. | 0.00 | 2.71 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0100 | 0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0100 | -0.0100 | |||
| GTLB / GitLab Inc. | 0.00 | 4.63 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| MGM / MGM Resorts International | 0.00 | 3.51 | 0.01 | 30.00 | 0.0100 | 0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| CHWY / Chewy, Inc. | 0.00 | 4.55 | 0.01 | 33.33 | 0.0100 | 0.0000 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0100 | 0.0000 | |||
| S / SentinelOne, Inc. | 0.00 | 3.95 | 0.01 | 9.09 | 0.0100 | 0.0000 | |||
| VNO / Vornado Realty Trust | 0.00 | 4.18 | 0.01 | 9.09 | 0.0100 | 0.0000 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0100 | 0.0000 | |||
| VVV / Valvoline Inc. | 0.00 | 4.25 | 0.01 | 20.00 | 0.0100 | 0.0000 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0100 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd | 0.00 | 4.65 | 0.01 | 10.00 | 0.0100 | 0.0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd | 0.00 | 4.65 | 0.01 | 10.00 | 0.0100 | 0.0000 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0100 | 0.0000 | |||
| BRKR / Bruker Corporation | 0.00 | 4.80 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 4.81 | 0.01 | 10.00 | 0.0100 | 0.0000 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0100 | 0.0000 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.01 | 22.22 | 0.0100 | 0.0000 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 4.50 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 4.00 | 0.01 | -15.38 | 0.0100 | 0.0000 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0100 | 0.0000 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 4.61 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 3.75 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 3.75 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||
| MTCH / Match Group, Inc. | 0.00 | 3.90 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0100 | 0.0000 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0100 | 0.0000 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||
| NWSA / News Corporation | 0.00 | 3.83 | 0.01 | 11.11 | 0.0100 | 0.0000 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 4.25 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0000 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0100 | 0.0000 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0100 | 0.0000 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.01 | -16.67 | 0.0100 | 0.0000 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0000 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0100 | 0.0000 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| CHX / ChampionX Corporation | 0.00 | 3.45 | 0.01 | -18.18 | 0.0100 | 0.0000 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 4.22 | 0.01 | 12.50 | 0.0100 | 0.0000 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| WMG / Warner Music Group Corp. | 0.00 | 3.83 | 0.01 | -10.00 | 0.0100 | 0.0000 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0100 | 0.0000 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0100 | 0.0000 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0100 | 0.0000 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| Weatherford International PLC / EC (N/A) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| Weatherford International PLC / EC (N/A) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| FRSH / Freshworks Inc. | 0.00 | 4.63 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0100 | 0.0000 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0100 | 0.0000 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0100 | 0.0000 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.01 | 33.33 | 0.0100 | 0.0000 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| GNTX / Gentex Corporation | 0.00 | 3.51 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| PEGA / Pegasystems Inc. | 0.00 | 100.00 | 0.01 | 60.00 | 0.0100 | 0.0100 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0100 | 0.0000 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | 4.69 | 0.01 | 14.29 | 0.0100 | 0.0000 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0100 | 0.0000 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0100 | 0.0000 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0100 | 0.0000 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0100 | 0.0100 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0100 | 0.0000 | |||
| D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0100 | 0.0100 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0100 | 0.0000 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0100 | 0.0100 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0100 | 0.0100 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0100 | 0.0000 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| VERX / Vertex, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0000 | 0.0000 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0000 | -0.0100 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0000 | -0.0100 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| LCID / Lucid Group, Inc. | 0.00 | 4.58 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| COTY / Coty Inc. | 0.00 | 4.57 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 4.56 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
| SARO / StandardAero, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | 0.0000 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 4.48 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0100 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0100 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| JE00BM91P354 / Clarivate PLC | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| JE00BM91P354 / Clarivate PLC | 0.00 | 0.01 | 0.0000 | 0.0000 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | 0.0000 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 3.93 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0000 | 0.0000 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 4.81 | 0.00 | -76.47 | 0.0000 | -0.0200 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | 4.30 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 5.65 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| FWON.A / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | 0.0000 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | 0.0000 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SHC / Sotera Health Company | 0.00 | 4.56 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | 0.0000 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0000 | 0.0000 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| RH / RH | 0.00 | 0.00 | 0.00 | -33.33 | 0.0000 | 0.0000 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| INFA / Informatica Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| G / Genpact Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| NFE / New Fortress Energy Inc. | 0.00 | 4.78 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NXT / Nextracker Inc. | 0.00 | -95.47 | 0.00 | -100.00 | 0.0000 | -0.0100 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UWMC / UWM Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ABIOMED INC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
