Basic Stats
| Portfolio Value | $ 18,818,192 |
| Current Positions | 580 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GSSFX - Gotham Short Strategies Fund Institutional Class has disclosed 580 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,818,192 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GSSFX - Gotham Short Strategies Fund Institutional Class’s top holdings are Carvana Co. (US:CVNA) , The Boeing Company (US:BA) , General Electric Company (US:GE) , Emerson Electric Co. (US:EMR) , and Caterpillar Inc. (US:CAT) . GSSFX - Gotham Short Strategies Fund Institutional Class’s new positions include Carvana Co. (US:CVNA) , The AZEK Company Inc. (US:AZEK) , Vertiv Holdings Co (US:VRT) , Extreme Networks, Inc. (US:EXTR) , and Cabot Corporation (US:CBT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.38 | 1.9811 | 1.9811 | |
| 0.00 | 0.35 | 1.8509 | 1.8509 | |
| 0.02 | 0.30 | 1.5603 | 1.4748 | |
| 0.00 | 0.27 | 1.4265 | 1.4095 | |
| 0.00 | 0.26 | 1.3581 | 1.3581 | |
| 0.00 | 0.29 | 1.5179 | 1.3264 | |
| 0.00 | 0.36 | 1.8663 | 1.3147 | |
| 0.00 | 0.24 | 1.2679 | 1.2679 | |
| 0.02 | 0.22 | 1.1338 | 1.1338 | |
| 0.00 | 0.21 | 1.1057 | 1.1057 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9377 | ||
| 0.02 | 0.20 | 1.0693 | -1.4802 | |
| 0.00 | 0.05 | 0.2733 | -1.1678 | |
| 0.00 | 0.01 | 0.0779 | -1.1549 | |
| 0.00 | 0.08 | 0.4017 | -0.9995 | |
| 0.00 | 0.13 | 0.6703 | -0.9905 | |
| 0.00 | 0.07 | 0.3453 | -0.9509 | |
| 0.00 | 0.00 | -0.8916 | ||
| 0.00 | 0.06 | 0.3117 | -0.8645 | |
| 0.00 | 0.16 | 0.8114 | -0.8196 |
13F and Fund Filings
This form was filed on 2023-11-21 for the reporting period 2023-09-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVNA / Carvana Co. | 0.01 | 0.38 | 1.9811 | 1.9811 | |||||
| BA / The Boeing Company | 0.00 | 12.93 | 0.38 | 2.74 | 1.9609 | -0.0262 | |||
| GE / General Electric Company | 0.00 | -12.91 | 0.37 | -12.44 | 1.9538 | -0.3617 | |||
| EMR / Emerson Electric Co. | 0.00 | 4,053.93 | 0.36 | 4,362.50 | 1.8663 | 1.3147 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.35 | 1.8509 | 1.8509 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1.76 | 0.32 | -7.29 | 1.6668 | -0.1971 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 1,506.14 | 0.30 | 1,762.50 | 1.5603 | 1.4748 | |||
| CRM / Salesforce, Inc. | 0.00 | 757.49 | 0.29 | 728.57 | 1.5179 | 1.3264 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.90 | 0.28 | -12.81 | 1.4596 | -0.2797 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 29.71 | 0.28 | 15.06 | 1.4406 | 0.1416 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 98,450.00 | 0.27 | 1.4265 | 1.4095 | ||||
| CLX / The Clorox Company | 0.00 | 56.97 | 0.26 | 29.85 | 1.3647 | 0.2688 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.26 | 1.3581 | 1.3581 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.24 | 1.2679 | 1.2679 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -13.59 | 0.24 | -11.03 | 1.2666 | -0.2110 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 22.58 | 0.23 | 12.50 | 1.2243 | 0.0935 | |||
| NWL / Newell Brands Inc. | 0.02 | 0.22 | 1.1338 | 1.1338 | |||||
| VST / Vistra Corp. | 0.01 | 363.46 | 0.21 | 488.89 | 1.1109 | 0.9139 | |||
| TGT / Target Corporation | 0.00 | 0.21 | 1.1057 | 1.1057 | |||||
| CMC / Commercial Metals Company | 0.00 | -0.37 | 0.21 | -6.64 | 1.1055 | -0.1230 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.21 | 1.1027 | 1.1027 | |||||
| FOXA / Fox Corporation | 0.01 | 0.21 | 1.0906 | 1.0906 | |||||
| AAL / American Airlines Group Inc. | 0.02 | -38.98 | 0.20 | -56.50 | 1.0693 | -1.4802 | |||
| SJM / The J. M. Smucker Company | 0.00 | 179.36 | 0.20 | 132.18 | 1.0608 | 0.5869 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.20 | 1.0593 | 1.0593 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -34.28 | 0.20 | -31.94 | 1.0298 | -0.5386 | |||
| FDX / FedEx Corporation | 0.00 | -52.05 | 0.19 | -14.54 | 1.0192 | -0.1970 | |||
| WFRD / Weatherford International plc | 0.00 | 0.19 | 1.0114 | 1.0114 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -61.54 | 0.19 | 10.40 | 1.0005 | -0.4479 | |||
| CARR / Carrier Global Corporation | 0.00 | 296.17 | 0.18 | 528.57 | 0.9248 | 0.6839 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.17 | 0.8776 | 0.8776 | |||||
| KLAC / KLA Corporation | 0.00 | 5,057.14 | 0.17 | 8,150.00 | 0.8655 | 0.8542 | |||
| TEX / Terex Corporation | 0.00 | 394.15 | 0.17 | 385.29 | 0.8647 | 0.6760 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -53.21 | 0.16 | -58.56 | 0.8114 | -0.8196 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 1.45 | 0.15 | 1.32 | 0.8009 | -0.0239 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 457.85 | 0.15 | 280.00 | 0.7973 | -0.5972 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 2.39 | 0.15 | 5.59 | 0.7922 | 0.0120 | |||
| TRS AES CORP/THE / DE (000000000) | 0.15 | -14,800.00 | 0.7721 | 0.7779 | |||||
| NCR / NCR Corp. | 0.01 | 319.48 | 0.15 | 359.38 | 0.7712 | 0.5927 | |||
| GRMN / Garmin Ltd. | 0.00 | 299.12 | 0.14 | 305.71 | 0.7440 | 0.5521 | |||
| NUE / Nucor Corporation | 0.00 | 0.14 | 0.7429 | 0.7429 | |||||
| VVV / Valvoline Inc. | 0.00 | 92.35 | 0.14 | 65.88 | 0.7414 | 0.2756 | |||
| PII / Polaris Inc. | 0.00 | 280.06 | 0.14 | 231.71 | 0.7159 | 0.4887 | |||
| ENS / EnerSys | 0.00 | 36.11 | 0.14 | 18.42 | 0.7106 | 0.0890 | |||
| ADNT / Adient plc | 0.00 | 61,466.67 | 0.14 | 0.7087 | 0.7074 | ||||
| DVA / DaVita Inc. | 0.00 | 122.05 | 0.13 | 111.11 | 0.6967 | 0.3503 | |||
| DIS / The Walt Disney Company | 0.00 | -52.05 | 0.13 | -58.84 | 0.6703 | -0.9905 | |||
| BLD / TopBuild Corp. | 0.00 | -18.78 | 0.12 | -1.59 | 0.6484 | 0.0987 | |||
| TPX / Somnigroup International Inc. | 0.00 | 2,128.91 | 0.12 | 4,000.00 | 0.6464 | 0.5324 | |||
| / Crane Co | 0.00 | 1,002.42 | 0.12 | 1,000.00 | 0.6348 | 0.5748 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.12 | 0.6337 | 0.6337 | |||||
| TRS DARLING INGREDIENTS INC / DE (000000000) | 0.12 | -12,000.00 | 0.6259 | 0.6316 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.12 | 0.6218 | 0.6218 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.12 | 0.6174 | 0.6174 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 54.70 | 0.12 | 48.10 | 0.6126 | 0.1792 | |||
| LTHM / Livent Corporation | 0.01 | 2.82 | 0.12 | -31.14 | 0.6029 | -0.3046 | |||
| RPM / RPM International Inc. | 0.00 | 3,903.33 | 0.11 | 5,550.00 | 0.5952 | 0.5014 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.11 | 0.5822 | 0.5822 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 8,450.00 | 0.11 | 10,700.00 | 0.5688 | 0.5619 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 2,530.61 | 0.11 | 1,237.50 | 0.5632 | -0.0019 | |||
| VMC / Vulcan Materials Company | 0.00 | -32.01 | 0.11 | -39.20 | 0.5608 | -0.3953 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 1,241.32 | 0.11 | 1,077.78 | 0.5590 | 0.1583 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 7.87 | 0.11 | -6.25 | 0.5525 | 0.2533 | |||
| TEL / TE Connectivity plc | 0.00 | 0.10 | 0.5334 | 0.5334 | |||||
| TRS ADVANCE AUTO PARTS INC / DE (000000000) | 0.10 | -10,100.00 | 0.5236 | 0.5294 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -42.30 | 0.10 | -40.00 | 0.5068 | -0.3670 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.10 | 0.5043 | 0.5043 | |||||
| KO / The Coca-Cola Company | 0.00 | 651.32 | 0.10 | 630.77 | 0.5013 | 0.4267 | |||
| FLS / Flowserve Corporation | 0.00 | 33.65 | 0.09 | 42.42 | 0.4946 | 0.1355 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 501.20 | 0.09 | 607.69 | 0.4821 | 0.1730 | |||
| GIS / General Mills, Inc. | 0.00 | 0.09 | 0.4810 | 0.4810 | |||||
| ALGN / Align Technology, Inc. | 0.00 | -61.80 | 0.09 | -44.17 | 0.4804 | -0.3906 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -25.81 | 0.09 | -30.00 | 0.4779 | -0.2334 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -18.98 | 0.09 | -30.47 | 0.4695 | -0.2295 | |||
| MMM / 3M Company | 0.00 | 0.09 | 0.4605 | 0.4605 | |||||
| TPR / Tapestry, Inc. | 0.00 | 44.81 | 0.08 | -2.35 | 0.4357 | -0.0296 | |||
| ACM / AECOM | 0.00 | 1,758.49 | 0.08 | 1,925.00 | 0.4276 | 0.4081 | |||
| TRS SOUTHWEST AIRLINES CO / DE (000000000) | 0.08 | -8,200.00 | 0.4263 | 0.4321 | |||||
| WWD / Woodward, Inc. | 0.00 | 750.65 | 0.08 | 912.50 | 0.4255 | 0.0837 | |||
| NEU / NewMarket Corporation | 0.00 | 12.82 | 0.08 | 29.03 | 0.4186 | 0.0780 | |||
| DOX / Amdocs Limited | 0.00 | 6.53 | 0.08 | -9.20 | 0.4178 | -0.0588 | |||
| ITT / ITT Inc. | 0.00 | 815.73 | 0.08 | 1,216.67 | 0.4171 | 0.2608 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 78.71 | 0.08 | 125.71 | 0.4165 | 0.2247 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -64.03 | 0.08 | -70.54 | 0.4017 | -0.9995 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.08 | 0.3937 | 0.3937 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.07 | 0.3866 | 0.3866 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 70.00 | 0.07 | 97.30 | 0.3830 | 0.1807 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.07 | 0.3803 | 0.3803 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 45,700.00 | 0.07 | 0.3774 | 0.3723 | ||||
| CBT / Cabot Corporation | 0.00 | 0.07 | 0.3773 | 0.3773 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 828.57 | 0.07 | 700.00 | 0.3765 | 0.3266 | |||
| TRS CORTEVA INC / DE (000000000) | 0.07 | -7,200.00 | 0.3757 | 0.3815 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -46.92 | 0.07 | -44.09 | 0.3742 | -0.3199 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 306.07 | 0.07 | 430.77 | 0.3648 | 0.2920 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.07 | 11.67 | 0.3532 | 0.0270 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -71.82 | 0.07 | -72.27 | 0.3453 | -0.9509 | |||
| MNST / Monster Beverage Corporation | 0.00 | -42.11 | 0.07 | -46.34 | 0.3452 | -0.3267 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -4.65 | 0.07 | -21.69 | 0.3429 | -0.1122 | |||
| THO / THOR Industries, Inc. | 0.00 | 256.84 | 0.06 | 392.31 | 0.3372 | 0.2662 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.06 | 0.3370 | 0.3370 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.06 | 0.3354 | 0.3354 | |||||
| FN / Fabrinet | 0.00 | 0.06 | 0.3318 | 0.3318 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.06 | 0.3299 | 0.3299 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.06 | 0.3291 | 0.3291 | |||||
| US78473E1038 / COMMON STOCK | 0.00 | 20.54 | 0.06 | 15.09 | 0.3221 | 0.0324 | |||
| HAE / Haemonetics Corporation | 0.00 | -22.42 | 0.06 | -18.67 | 0.3208 | -0.0875 | |||
| AOS / A. O. Smith Corporation | 0.00 | 71.96 | 0.06 | 57.89 | 0.3180 | 0.1066 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 3,652.38 | 0.06 | 5,900.00 | 0.3179 | 0.3084 | |||
| AYI / Acuity Inc. | 0.00 | 290.11 | 0.06 | 328.57 | 0.3160 | 0.2355 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.06 | 0.3137 | 0.3137 | |||||
| ECL / Ecolab Inc. | 0.00 | -78.44 | 0.06 | -78.15 | 0.3117 | -0.8645 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 61.21 | 0.06 | 52.63 | 0.3071 | 0.0997 | |||
| TRS TYSON FOODS INC / DE (000000000) | 0.06 | -5,900.00 | 0.3040 | 0.3098 | |||||
| TRS DISH NETWORK CORP / DE (000000000) | 0.06 | -5,800.00 | 0.3003 | 0.3060 | |||||
| PNR / Pentair plc | 0.00 | 3.50 | 0.05 | 65.63 | 0.2803 | 0.1068 | |||
| KEX / Kirby Corporation | 0.00 | -55.52 | 0.05 | -47.52 | 0.2792 | -0.1606 | |||
| TRS SILICON LABORATORIES INC / DE (000000000) | 0.05 | -5,300.00 | 0.2737 | 0.2795 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -90.84 | 0.05 | -80.74 | 0.2733 | -1.1678 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 174.51 | 0.05 | 188.89 | 0.2718 | -0.3681 | |||
| TRS FIRSTENERGY CORP / DE (000000000) | 0.05 | -4,800.00 | 0.2508 | 0.2566 | |||||
| TRS XYLEM INC/NY / DE (000000000) | 0.05 | -4,800.00 | 0.2477 | 0.2534 | |||||
| CNM / Core & Main, Inc. | 0.00 | 4.41 | 0.05 | -4.08 | 0.2466 | -0.0199 | |||
| BCC / Boise Cascade Company | 0.00 | 0.05 | 0.2429 | 0.2429 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 1,935.19 | 0.05 | 4,500.00 | 0.2422 | 0.2318 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -1.44 | 0.05 | -14.81 | 0.2406 | -0.0538 | |||
| INGR / Ingredion Incorporated | 0.00 | -33.76 | 0.05 | -39.19 | 0.2392 | -0.1647 | |||
| TRS SOUTHERN CO/THE / DE (000000000) | 0.05 | -4,600.00 | 0.2375 | 0.2433 | |||||
| TRS SNAP INC / DE (000000000) | 0.05 | -4,600.00 | 0.2375 | 0.2433 | |||||
| PATH / UiPath Inc. | 0.00 | 0.04 | 0.2347 | 0.2347 | |||||
| TRS HECLA MINING CO / DE (000000000) | 0.04 | -4,500.00 | 0.2345 | 0.2403 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.04 | 0.2318 | 0.2318 | |||||
| NYT / The New York Times Company | 0.00 | 0.04 | 0.2272 | 0.2272 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.04 | 0.2238 | 0.2238 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 1,480.00 | 0.04 | 950.00 | 0.2234 | 0.2048 | |||
| TRS AMERICAN ELECTRIC POWER CO INC / DE (000000000) | 0.04 | -4,300.00 | 0.2212 | 0.2270 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.04 | 0.2200 | 0.2200 | |||||
| ADT / ADT Inc. | 0.01 | 348.95 | 0.04 | 344.44 | 0.2143 | 0.1645 | |||
| MDB / MongoDB, Inc. | 0.00 | -58.01 | 0.04 | -65.22 | 0.2133 | -0.4138 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 5,550.00 | 0.04 | 3,900.00 | 0.2117 | 0.1854 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.2098 | -0.0295 | |||
| TRS LAMB WESTON HOLDINGS INC / DE (000000000) | 0.04 | -4,000.00 | 0.2089 | 0.2146 | |||||
| TRS NEWMONT CORP / DE (000000000) | 0.04 | -4,000.00 | 0.2072 | 0.2130 | |||||
| IOT / Samsara Inc. | 0.00 | 33.65 | 0.04 | 21.88 | 0.2068 | 0.0301 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -54.34 | 0.04 | -51.25 | 0.2045 | -0.2323 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.04 | 0.2026 | 0.2026 | |||||
| TRS LOUISIANA-PACIFIC CORP / DE (000000000) | 0.04 | -3,900.00 | 0.2025 | 0.2082 | |||||
| BWA / BorgWarner Inc. | 0.00 | -79.01 | 0.04 | -82.96 | 0.2017 | -0.7716 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.04 | 0.2015 | 0.2015 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 1,103.16 | 0.04 | 1,800.00 | 0.2013 | 0.1765 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.04 | 0.2003 | 0.2003 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -10.52 | 0.04 | -38.33 | 0.1935 | 0.1935 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1,358.33 | 0.04 | 1,650.00 | 0.1839 | 0.1708 | |||
| TRS SNOWFLAKE INC / DE (000000000) | 0.04 | -3,600.00 | 0.1834 | 0.1892 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 4.88 | 0.03 | 65.00 | 0.1751 | 0.0066 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.00 | 0.03 | 0.1733 | 0.1733 | |||||
| TRS QUALCOMM INC / DE (000000000) | 0.03 | -3,400.00 | 0.1732 | 0.1790 | |||||
| APP / AppLovin Corporation | 0.00 | 29.40 | 0.03 | 100.00 | 0.1719 | 0.0831 | |||
| LULU / lululemon athletica inc. | 0.00 | -68.16 | 0.03 | -68.32 | 0.1713 | -0.3774 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.03 | 0.1678 | 0.1678 | |||||
| TRS ADVANCED MICRO DEVICES INC / DE (000000000) | 0.03 | -3,200.00 | 0.1666 | 0.1723 | |||||
| TRS COOPER COS INC/THE / DE (000000000) | 0.03 | -3,200.00 | 0.1634 | 0.1692 | |||||
| TRS EQUIFAX INC / DE (000000000) | 0.03 | -3,200.00 | 0.1624 | 0.1681 | |||||
| TRS FMC CORP / DE (000000000) | 0.03 | -3,100.00 | 0.1611 | 0.1669 | |||||
| TRS ZEBRA TECHNOLOGIES CORP / DE (000000000) | 0.03 | -3,100.00 | 0.1600 | 0.1657 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -87.98 | 0.03 | -86.32 | 0.1545 | -0.7709 | |||
| TRS ESTEE LAUDER COS INC/THE / DE (000000000) | 0.03 | -3,000.00 | 0.1542 | 0.1600 | |||||
| TRS UBIQUITI INC / DE (000000000) | 0.03 | -3,000.00 | 0.1528 | 0.1586 | |||||
| INCY / Incyte Corporation | 0.00 | 16.67 | 0.03 | -6.67 | 0.1480 | 0.0159 | |||
| PRGO / Perrigo Company plc | 0.00 | -48.48 | 0.03 | -59.42 | 0.1476 | -0.4338 | |||
| TRS CANADIAN PACIFIC KANSAS CITY LTD / DE (000000000) | 0.03 | -2,900.00 | 0.1464 | 0.1522 | |||||
| TRS EVERGY INC / DE (000000000) | 0.03 | -2,600.00 | 0.1346 | 0.1403 | |||||
| TRS BROWN-FORMAN CORP / DE (000000000) | 0.02 | -2,500.00 | 0.1283 | 0.1340 | |||||
| TRS FRONTIER COMMUNICATIONS PARENT INC / DE (000000000) | 0.02 | -2,400.00 | 0.1212 | 0.1270 | |||||
| TRS CHEWY INC / DE (000000000) | 0.02 | -2,300.00 | 0.1193 | 0.1250 | |||||
| TRS NEW FORTRESS ENERGY INC / DE (000000000) | 0.02 | -2,300.00 | 0.1180 | 0.1237 | |||||
| GTLB / GitLab Inc. | 0.00 | 1,892.00 | 0.02 | 2,100.00 | 0.1177 | 0.1066 | |||
| TRS ALCOA CORP / DE (000000000) | 0.02 | -2,300.00 | 0.1171 | 0.1229 | |||||
| TRS HYATT HOTELS CORP / DE (000000000) | 0.02 | -2,200.00 | 0.1131 | 0.1189 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.02 | 0.1116 | 0.1116 | |||||
| TRS CALLAWAY GOLF CO / DE (000000000) | 0.02 | -2,200.00 | 0.1100 | 0.1157 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 84.57 | 0.02 | 122.22 | 0.1090 | 0.0597 | |||
| VFC / V.F. Corporation | 0.00 | 2,001.89 | 0.02 | 850.00 | 0.1029 | 0.0833 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -55.09 | 0.02 | -55.81 | 0.1025 | -0.1351 | |||
| SCCO / Southern Copper Corporation | 0.00 | 30.81 | 0.02 | 35.71 | 0.1019 | 0.0248 | |||
| TRS ALGONQUIN POWER & UTILITIES CORP / DE (000000000) | 0.02 | -2,000.00 | 0.1015 | 0.1072 | |||||
| TRS COHERENT CORP / DE (000000000) | 0.02 | -1,900.00 | 0.0985 | 0.1042 | |||||
| TRS CUMMINS INC / DE (000000000) | 0.02 | -1,900.00 | 0.0970 | 0.1027 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.02 | 0.0964 | 0.0964 | |||||
| TRS SEALED AIR CORP / DE (000000000) | 0.02 | -1,900.00 | 0.0962 | 0.1020 | |||||
| POOL / Pool Corporation | 0.00 | -68.75 | 0.02 | -68.52 | 0.0931 | -0.1453 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.02 | 0.0895 | 0.0895 | |||||
| TRS UNITY SOFTWARE INC / DE (000000000) | 0.02 | -1,700.00 | 0.0865 | 0.0922 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.02 | 0.0861 | 0.0861 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.02 | 0.0860 | 0.0860 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | 1,021.43 | 0.02 | 1,400.00 | 0.0830 | 0.0179 | |||
| TRS MP MATERIALS CORP / DE (000000000) | 0.02 | -1,600.00 | 0.0825 | 0.0883 | |||||
| TRS TEXAS INSTRUMENTS INC / DE (000000000) | 0.02 | -1,600.00 | 0.0817 | 0.0875 | |||||
| TRS PORTLAND GENERAL ELECTRIC CO / DE (000000000) | 0.02 | -1,600.00 | 0.0814 | 0.0871 | |||||
| TRS MAGNA INTERNATIONAL INC / DE (000000000) | 0.02 | -1,600.00 | 0.0795 | 0.0853 | |||||
| TRS DENTSPLY SIRONA INC / DE (000000000) | 0.02 | -1,600.00 | 0.0785 | 0.0843 | |||||
| FIZZ / National Beverage Corp. | 0.00 | 238.30 | 0.01 | 250.00 | 0.0782 | 0.0535 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -92.05 | 0.01 | -93.83 | 0.0779 | -1.1549 | |||
| TRS EXELON CORP / DE (000000000) | 0.01 | -1,500.00 | 0.0753 | 0.0810 | |||||
| BCPC / Balchem Corporation | 0.00 | 576.47 | 0.01 | 600.00 | 0.0746 | 0.0203 | |||
| TRS GENERAC HOLDINGS INC / DE (000000000) | 0.01 | -1,500.00 | 0.0739 | 0.0797 | |||||
| DIOD / Diodes Incorporated | 0.00 | 0.01 | 0.0725 | 0.0725 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 36.02 | 0.01 | -35.00 | 0.0707 | -0.3967 | |||
| TRS FLOWERS FOODS INC / DE (000000000) | 0.01 | -1,400.00 | 0.0700 | 0.0758 | |||||
| WOR / Worthington Enterprises, Inc. | 0.00 | 0.01 | 0.0698 | 0.0698 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.01 | 0.0669 | 0.0669 | |||||
| TRS REPLIGEN CORP / DE (000000000) | 0.01 | -1,300.00 | 0.0664 | 0.0722 | |||||
| TRS ALASKA AIR GROUP INC / DE (000000000) | 0.01 | -1,300.00 | 0.0646 | 0.0703 | |||||
| TRS CIRRUS LOGIC INC / DE (000000000) | 0.01 | -1,300.00 | 0.0637 | 0.0695 | |||||
| TRS BARRICK GOLD CORP / DE (000000000) | 0.01 | -1,200.00 | 0.0620 | 0.0677 | |||||
| TRS POWER INTEGRATIONS INC / DE (000000000) | 0.01 | -1,200.00 | 0.0613 | 0.0671 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 76.08 | 0.01 | 57.14 | 0.0602 | 0.0210 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| TRS MARVELL TECHNOLOGY INC / DE (000000000) | 0.01 | -1,100.00 | 0.0571 | 0.0629 | |||||
| TRS HASHICORP INC / DE (000000000) | 0.01 | -1,100.00 | 0.0567 | 0.0625 | |||||
| TRS WEST PHARMACEUTICAL SERVICES INC / DE (000000000) | 0.01 | -1,100.00 | 0.0560 | 0.0618 | |||||
| TRS MADRIGAL PHARMACEUTICALS INC / DE (000000000) | 0.01 | -1,100.00 | 0.0551 | 0.0608 | |||||
| JBL / Jabil Inc. | 0.00 | 167.74 | 0.01 | 233.33 | 0.0551 | 0.0369 | |||
| TRS LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0.01 | -1,100.00 | 0.0543 | 0.0601 | |||||
| SQSP / Squarespace, Inc. | 0.00 | -87.03 | 0.01 | -88.24 | 0.0532 | -0.4105 | |||
| TRS CHARGEPOINT HOLDINGS INC / DE (000000000) | 0.01 | -1,000.00 | 0.0504 | 0.0562 | |||||
| TRS SENSIENT TECHNOLOGIES CORP / DE (000000000) | 0.01 | -1,000.00 | 0.0482 | 0.0539 | |||||
| TRS LUMENTUM HOLDINGS INC / DE (000000000) | 0.01 | -1,000.00 | 0.0479 | 0.0537 | |||||
| TRS NUTRIEN LTD / DE (000000000) | 0.01 | -1,000.00 | 0.0478 | 0.0536 | |||||
| TRS ORMAT TECHNOLOGIES INC / DE (000000000) | 0.01 | -1,000.00 | 0.0473 | 0.0530 | |||||
| VC / Visteon Corporation | 0.00 | -70.45 | 0.01 | -74.19 | 0.0469 | -0.1246 | |||
| TRS DOMINION ENERGY INC / DE (000000000) | 0.01 | -900.00 | 0.0467 | 0.0525 | |||||
| TRS EASTMAN CHEMICAL CO / DE (000000000) | 0.01 | -900.00 | 0.0464 | 0.0521 | |||||
| TRS ANALOG DEVICES INC / DE (000000000) | 0.01 | -900.00 | 0.0460 | 0.0518 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.01 | 0.0450 | 0.0450 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.01 | 0.0447 | 0.0447 | |||||
| NEWR / New Relic Inc | 0.00 | -76.65 | 0.01 | -70.37 | 0.0443 | -0.1064 | |||
| SKY / Champion Homes, Inc. | 0.00 | 43.01 | 0.01 | 60.00 | 0.0443 | -0.0749 | |||
| TRS GENUINE PARTS CO / DE (000000000) | 0.01 | -900.00 | 0.0441 | 0.0499 | |||||
| ARMK / Aramark | 0.00 | 0.01 | 0.0434 | 0.0434 | |||||
| TRS MODERNA INC / DE (000000000) | 0.01 | -900.00 | 0.0432 | 0.0490 | |||||
| TRS CONSTELLATION BRANDS INC / DE (000000000) | 0.01 | -900.00 | 0.0428 | 0.0485 | |||||
| TRS ALCON INC / DE (000000000) | 0.01 | -900.00 | 0.0419 | 0.0477 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.01 | 0.0416 | 0.0416 | |||||
| TRS IDACORP INC / DE (000000000) | 0.01 | -800.00 | 0.0415 | 0.0473 | |||||
| TRS FOOT LOCKER INC / DE (000000000) | 0.01 | -800.00 | 0.0410 | 0.0467 | |||||
| CNMD / CONMED Corporation | 0.00 | 117.65 | 0.01 | 75.00 | 0.0390 | 0.0139 | |||
| TRS LEVI STRAUSS & CO / DE (000000000) | 0.01 | -800.00 | 0.0379 | 0.0437 | |||||
| TRS PALO ALTO NETWORKS INC / DE (000000000) | 0.01 | -800.00 | 0.0375 | 0.0433 | |||||
| FOXF / Fox Factory Holding Corp. | 0.00 | 208.70 | 0.01 | 133.33 | 0.0368 | -0.2065 | |||
| KMX / CarMax, Inc. | 0.00 | 0.01 | 0.0355 | 0.0355 | |||||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | 2,125.00 | 0.01 | 0.0353 | 0.0335 | ||||
| NDSN / Nordson Corporation | 0.00 | 0.01 | 0.0350 | 0.0350 | |||||
| CAE / CAE Inc. | 0.00 | 0.01 | 0.0347 | 0.0347 | |||||
| TRS BROOKFIELD RENEWABLE CORP / DE (000000000) | 0.01 | -700.00 | 0.0345 | 0.0402 | |||||
| TRS BOSTON SCIENTIFIC CORP / DE (000000000) | 0.01 | -700.00 | 0.0339 | 0.0397 | |||||
| TRS HEXCEL CORP / DE (000000000) | 0.01 | -700.00 | 0.0331 | 0.0389 | |||||
| TRS FTI CONSULTING / DE (000000000) | 0.01 | -700.00 | 0.0329 | 0.0386 | |||||
| TRS EXPONENT INC / DE (000000000) | 0.01 | -700.00 | 0.0318 | 0.0375 | |||||
| TRS NVENT ELECTRIC PLC / DE (000000000) | 0.01 | -600.00 | 0.0312 | 0.0370 | |||||
| TRS WASTE MANAGEMENT INC / DE (000000000) | 0.01 | -600.00 | 0.0310 | 0.0367 | |||||
| TRS ROGERS COMMUNICATIONS INC / DE (000000000) | 0.01 | -600.00 | 0.0295 | 0.0353 | |||||
| TRS AIR PRODUCTS AND CHEMICALS INC / DE (000000000) | 0.01 | -600.00 | 0.0294 | 0.0352 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -42.86 | 0.01 | -44.44 | 0.0292 | -0.0120 | |||
| TRS CASELLA WASTE SYSTEMS INC / DE (000000000) | 0.01 | -600.00 | 0.0292 | 0.0349 | |||||
| TRS CROWN HOLDINGS INC / DE (000000000) | 0.01 | -600.00 | 0.0273 | 0.0331 | |||||
| TRS VAIL RESORTS INC / DE (000000000) | 0.00 | -500.00 | 0.0254 | 0.0312 | |||||
| OLN / Olin Corporation | 0.00 | -87.21 | 0.00 | -89.19 | 0.0243 | -0.1786 | |||
| TRS GENERAL ELECTRIC CO / DE (000000000) | 0.00 | -500.00 | 0.0237 | 0.0295 | |||||
| TRS AIRBNB INC / DE (000000000) | 0.00 | -500.00 | 0.0229 | 0.0287 | |||||
| TRS SEADRILL LTD / DE (000000000) | 0.00 | -500.00 | 0.0226 | 0.0283 | |||||
| TRS BLOOM ENERGY CORP / DE (000000000) | 0.00 | -500.00 | 0.0214 | 0.0271 | |||||
| TRS SOTERA HEALTH CO / DE (000000000) | 0.00 | -500.00 | 0.0212 | 0.0270 | |||||
| TRS LOWE'S COS INC / DE (000000000) | 0.00 | -400.00 | 0.0209 | 0.0266 | |||||
| TRS SEMPRA ENERGY / DE (000000000) | 0.00 | -400.00 | 0.0206 | 0.0263 | |||||
| TRS BAUSCH + LOMB CORP / DE (000000000) | 0.00 | -400.00 | 0.0200 | 0.0257 | |||||
| TRS COMFORT SYSTEMS USA INC / DE (000000000) | 0.00 | -400.00 | 0.0199 | 0.0257 | |||||
| TRS CONSOLIDATED EDISON INC / DE (000000000) | 0.00 | -400.00 | 0.0196 | 0.0254 | |||||
| TRS NISOURCE INC / DE (000000000) | 0.00 | -400.00 | 0.0195 | 0.0253 | |||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.0183 | 0.0183 | |||||
| TRS SILGAN HOLDINGS INC / DE (000000000) | 0.00 | -400.00 | 0.0179 | 0.0237 | |||||
| TRS GILDAN ACTIVEWEAR INC / DE (000000000) | 0.00 | -400.00 | 0.0169 | 0.0227 | |||||
| TRS VISTRA CORP / DE (000000000) | 0.00 | -400.00 | 0.0159 | 0.0216 | |||||
| TRS WOLFSPEED INC / DE (000000000) | 0.00 | -300.00 | 0.0154 | 0.0211 | |||||
| TRS IAC/INTERACTIVECORP / DE (000000000) | 0.00 | -300.00 | 0.0151 | 0.0208 | |||||
| TRS ADVANCED ENERGY INDUSTRIES INC / DE (000000000) | 0.00 | -300.00 | 0.0150 | 0.0208 | |||||
| TRS PLUG POWER INC / DE (000000000) | 0.00 | -300.00 | 0.0148 | 0.0206 | |||||
| TRS SCHNEIDER NATIONAL INC / DE (000000000) | 0.00 | -300.00 | 0.0144 | 0.0202 | |||||
| TRS HORIZON THERAPEUTICS PLC / DE (000000000) | 0.00 | -300.00 | 0.0144 | 0.0202 | |||||
| TRS WEST FRASER TIMBER CO LTD / DE (000000000) | 0.00 | -300.00 | 0.0131 | 0.0188 | |||||
| TRS SUNRUN INC / DE (000000000) | 0.00 | -300.00 | 0.0130 | 0.0188 | |||||
| TRS CLARIVATE PLC / DE (000000000) | 0.00 | -300.00 | 0.0128 | 0.0186 | |||||
| TRS C3.AI INC / DE (000000000) | 0.00 | -300.00 | 0.0125 | 0.0183 | |||||
| TRS WHIRLPOOL CORP / DE (000000000) | 0.00 | -300.00 | 0.0114 | 0.0171 | |||||
| TRS INSIGHT ENTERPRISES INC / DE (000000000) | 0.00 | -300.00 | 0.0113 | 0.0171 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| PVH / PVH Corp. | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| TRS CHESAPEAKE ENERGY CORP / DE (000000000) | 0.00 | -300.00 | 0.0111 | 0.0169 | |||||
| TRS GRAPHIC PACKAGING HOLDING CO / DE (000000000) | 0.00 | -300.00 | 0.0109 | 0.0167 | |||||
| TRS ONTO INNOVATION INC / DE (000000000) | 0.00 | -300.00 | 0.0108 | 0.0166 | |||||
| TRS UFP INDUSTRIES INC / DE (000000000) | 0.00 | -300.00 | 0.0107 | 0.0164 | |||||
| TRS POST HOLDINGS INC / DE (000000000) | 0.00 | -200.00 | 0.0103 | 0.0161 | |||||
| TRS FORD MOTOR CO / DE (000000000) | 0.00 | -200.00 | 0.0100 | 0.0158 | |||||
| TRS PAYCOM SOFTWARE INC / DE (000000000) | 0.00 | -200.00 | 0.0099 | 0.0157 | |||||
| TRS CLEVELAND CLIFFS INC COM / DE (000000000) | 0.00 | -200.00 | 0.0091 | 0.0149 | |||||
| TRS MSC INDUSTRIAL DIRECT CO INC / DE (000000000) | 0.00 | -200.00 | 0.0086 | 0.0143 | |||||
| TRS CMS ENERGY CORP / DE (000000000) | 0.00 | -200.00 | 0.0079 | 0.0136 | |||||
| TRS LUCID GROUP INC / DE (000000000) | 0.00 | -200.00 | 0.0078 | 0.0135 | |||||
| TRS MEDTRONIC PLC / DE (000000000) | 0.00 | -200.00 | 0.0075 | 0.0133 | |||||
| IMVT / Immunovant, Inc. | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| TRS ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.00 | -200.00 | 0.0070 | 0.0128 | |||||
| TRS 10X GENOMICS INC / DE (000000000) | 0.00 | -200.00 | 0.0068 | 0.0126 | |||||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| TRS FLOWSERVE CORP / DE (000000000) | 0.00 | -200.00 | 0.0064 | 0.0122 | |||||
| TRS GATX CORP / DE (000000000) | 0.00 | -200.00 | 0.0062 | 0.0120 | |||||
| TRS O'REILLY AUTOMOTIVE INC / DE (000000000) | 0.00 | -200.00 | 0.0061 | 0.0119 | |||||
| TRS COTY INC / DE (000000000) | 0.00 | -200.00 | 0.0060 | 0.0118 | |||||
| TRS Weatherford International Common Stock / DE (000000000) | 0.00 | -200.00 | 0.0059 | 0.0116 | |||||
| TRS FAIR ISAAC CORP / DE (000000000) | 0.00 | -200.00 | 0.0059 | 0.0116 | |||||
| TRS NEWMARKET CORP / DE (000000000) | 0.00 | -200.00 | 0.0057 | 0.0115 | |||||
| TRS AVANTOR INC / DE (000000000) | 0.00 | -200.00 | 0.0056 | 0.0114 | |||||
| TRS PARAMOUNT GLOBAL / DE (000000000) | 0.00 | -200.00 | 0.0055 | 0.0113 | |||||
| TRS TRANSDIGM GROUP INC / DE (000000000) | 0.00 | -200.00 | 0.0055 | 0.0112 | |||||
| TRS VERTIV HOLDINGS CO / DE (000000000) | 0.00 | -200.00 | 0.0053 | 0.0111 | |||||
| TRS AVANGRID INC / DE (000000000) | 0.00 | -100.00 | 0.0052 | 0.0110 | |||||
| TRS QORVO INC / DE (000000000) | 0.00 | -100.00 | 0.0052 | 0.0110 | |||||
| TRS MERIT MEDICAL SYSTEMS INC / DE (000000000) | 0.00 | -100.00 | 0.0051 | 0.0109 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.0045 | 0.0045 | |||||
| TRS MUELLER INDUSTRIES INC / DE (000000000) | 0.00 | -100.00 | 0.0044 | 0.0102 | |||||
| TRS PINNACLE WEST CAPITAL CORP / DE (000000000) | 0.00 | -100.00 | 0.0040 | 0.0097 | |||||
| TRU / TransUnion | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| TRS PILGRIM'S PRIDE CORP / DE (000000000) | 0.00 | -100.00 | 0.0036 | 0.0094 | |||||
| TRS FABRINET / DE (000000000) | 0.00 | -100.00 | 0.0035 | 0.0093 | |||||
| TRS VULCAN MATERIALS CO / DE (000000000) | 0.00 | -100.00 | 0.0035 | 0.0092 | |||||
| TRS OPEN TEXT CORP / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0092 | |||||
| TRS FLOOR & DECOR HOLDINGS INC / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0092 | |||||
| TRS FORTUNE BRANDS HOME & SECURITY INC / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0092 | |||||
| TRS FRANCO-NEVADA CORP / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0092 | |||||
| TRS EQUITRANS MIDSTREAM CORP / DE (000000000) | 0.00 | -100.00 | 0.0034 | 0.0091 | |||||
| GO / Grocery Outlet Holding Corp. | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| TRS GARTNER INC / DE (000000000) | 0.00 | -100.00 | 0.0033 | 0.0090 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -96.47 | 0.00 | -100.00 | 0.0032 | -0.1060 | |||
| TRS RBC BEARINGS / DE (000000000) | 0.00 | -100.00 | 0.0029 | 0.0087 | |||||
| TRS SEAGATE TECHNOLOGY HOLDINGS PLC / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0086 | |||||
| TRS WATTS WATER TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0028 | 0.0086 | |||||
| TRS HAEMONETICS CORP / DE (000000000) | 0.00 | -100.00 | 0.0026 | 0.0084 | |||||
| TRS DARDEN RESTAURANTS INC / DE (000000000) | 0.00 | -100.00 | 0.0025 | 0.0083 | |||||
| TRS YETI HOLDINGS INC / DE (000000000) | 0.00 | -100.00 | 0.0025 | 0.0083 | |||||
| TRS DYNATRACE INC / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0081 | |||||
| TRS DOVER CORP / DE (000000000) | 0.00 | -100.00 | 0.0023 | 0.0081 | |||||
| TRS MANHATTAN ASSOCIATES INC / DE (000000000) | 0.00 | -100.00 | 0.0021 | 0.0079 | |||||
| TRS SPLUNK INC / DE (000000000) | 0.00 | -100.00 | 0.0019 | 0.0077 | |||||
| TRS EMERSON ELECTRIC CO / DE (000000000) | 0.00 | -100.00 | 0.0019 | 0.0077 | |||||
| TRS NATIONAL FUEL GAS CO / DE (000000000) | 0.00 | -100.00 | 0.0019 | 0.0076 | |||||
| TRS INTER PARFUMS INC / DE (000000000) | 0.00 | -100.00 | 0.0018 | 0.0076 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -99.08 | 0.00 | -100.00 | 0.0017 | -0.1984 | |||
| TRS MOOG INC A / DE (000000000) | 0.00 | -100.00 | 0.0017 | 0.0075 | |||||
| TRS GARMIN LTD / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0074 | |||||
| TRS CARRIER GLOBAL CORP / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0074 | |||||
| TRS HEALTHEQUITY INC / DE (000000000) | 0.00 | -100.00 | 0.0016 | 0.0073 | |||||
| TRS ELASTIC NV / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0073 | |||||
| TRS CHURCHILL DOWNS INC / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0073 | |||||
| TRS TYLER TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0073 | |||||
| TRS NUTANIX INC / DE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0073 | |||||
| TRS INTUITIVE SURGICAL INC / DE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0071 | |||||
| TRS SPX TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0071 | |||||
| TRS PLANET FITNESS INC / DE (000000000) | 0.00 | -100.00 | 0.0013 | 0.0071 | |||||
| TRS ACTIVISION BLIZZARD INC / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0070 | |||||
| TRS COMMERCIAL METALS CO / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0070 | |||||
| TRS QUEST DIAGNOSTICS INC / DE (000000000) | 0.00 | -100.00 | 0.0012 | 0.0069 | |||||
| TRS SYNAPTICS INC / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0069 | |||||
| TRS COGENT COMMUNICATIONS HOLDINGS INC / DE (000000000) | 0.00 | -100.00 | 0.0011 | 0.0068 | |||||
| TRS SQUARESPACE INC / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0067 | |||||
| TRS ALBERTSONS COS INC / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0067 | |||||
| TRS ENERSYS / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0066 | |||||
| TRS NCR CORP / DE (000000000) | 0.00 | -100.00 | 0.0009 | 0.0066 | |||||
| TRS APPLIED INDUSTRIAL TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0065 | |||||
| TRS KIRBY CORP / DE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0064 | |||||
| TRS POOL CORP / DE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0064 | |||||
| TRS CISCO SYSTEMS INC / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0063 | |||||
| TRS FEDEX CORP / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0063 | |||||
| TRS HILTON WORLDWIDE HOLDINGS INC / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0062 | |||||
| TRS SOUTHWEST GAS HOLDINGS INC / DE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0062 | |||||
| TRS TELEDYNE TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0062 | |||||
| TRS KARUNA THERAPEUTICS INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0061 | |||||
| TRS SIGMA LITHIUM CORP / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0061 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| TRS JABIL INC / DE (000000000) | 0.00 | -100.00 | 0.0004 | 0.0061 | |||||
| TRS HELMERICH & PAYNE INC / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0061 | |||||
| TRS APPLOVIN CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0061 | |||||
| TRS LAM RESEARCH CORP / DE (000000000) | 0.00 | -100.00 | 0.0003 | 0.0061 | |||||
| TRS MADISON SQUARE GARDEN SPORTS CORP / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0060 | |||||
| TRS ATS CORP / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0060 | |||||
| TRS OLIN CORP / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0060 | |||||
| TRS ESSENTIAL UTILITIES INC / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0059 | |||||
| TRS WALGREENS BOOTS ALLIANCE INC / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0059 | |||||
| TRS GODADDY INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0059 | |||||
| TRS CARLISLE COS INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0059 | |||||
| TRS SOUTHERN COPPER CORP / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0059 | |||||
| TRS PHILLIPS 66 / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0059 | |||||
| TRS FOX FACTORY HOLDING CORP / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0058 | |||||
| TRS NEW RELIC INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0058 | |||||
| TRS BEACON ROOFING SUPPLY INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0058 | |||||
| TRS BRP INC / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0058 | |||||
| TRS NUCOR CORP / DE (000000000) | 0.00 | -100.00 | 0.0001 | 0.0058 | |||||
| TRS BROADRIDGE FINANCIAL SOLUTIONS INC / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0058 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1478 | ||||
| TRS TRANSUNION / DE (000000000) | 0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS PROCORE TECHNOLOGIES INC / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0058 | |||||
| TRS SENSATA TECHNOLOGIES HOLDING PLC / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0058 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8916 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4128 | ||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4918 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3616 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9377 | ||||
| PNM / PNM Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1425 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2427 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5962 | ||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3762 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| TRS ADVANCED DRAINAGE SYSTEMS INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS BIOMARIN PHARMACEUTICAL INC / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0058 | |||||
| TRS WASTE CONNECTIONS INC / DE (000000000) | 0.00 | -100.00 | 0.0000 | 0.0058 | |||||
| TRS IMMUNOVANT INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| APPF / AppFolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| TRS JACOBS SOLUTIONS INC / DE (000000000) | 0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS DIODES INC / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS KOSMOS ENERGY LTD / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS LEGGETT & PLATT INC / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0058 | |||||
| TRS CARPENTER TECHNOLOGY CORP / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS VISHAY INTERTECHNOLOGY INC / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS ASGN INC / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS SKYLINE CHAMPION CORP / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS TD SYNNEX CORP / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS CORVEL CORP / DE (000000000) | -0.00 | -100.00 | -0.0000 | 0.0057 | |||||
| TRS POWERSCHOOL HOLDINGS INC / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS NATIONAL BEVERAGE CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS PVH CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS CARMAX INC / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS HB FULLER CO / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS A O SMITH CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS GROCERY OUTLET HOLDING CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS MCDONALD'S CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS ARAMARK / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS VISTEON CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS PAYCHEX INC / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0057 | |||||
| TRS FEDERAL SIGNAL CORP / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0056 | |||||
| TRS BIO-RAD LABORATORIES INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS CAE INC / DE (000000000) | -0.00 | -100.00 | -0.0001 | 0.0056 | |||||
| TRS ARRAY TECHNOLOGIES INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS BORGWARNER INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS ALTAIR ENGINEERING INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS NETFLIX INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS NORDSON CORP / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS GUIDEWIRE SOFTWARE INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0056 | |||||
| TRS TRACTOR SUPPLY CO / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0055 | |||||
| TRS ALIGN TECHNOLOGY INC / DE (000000000) | -0.00 | -100.00 | -0.0002 | 0.0055 | |||||
| TRS ITT INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0055 | |||||
| TRS ARCHER-DANIELS-MIDLAND CO / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0055 | |||||
| TRS LANDSTAR SYSTEM INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0055 | |||||
| TRS CORE & MAIN INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS AXON ENTERPRISE INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS CABOT CORP / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS REYNOLDS CONSUMER PRODUCTS INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS BUILDERS FIRSTSOURCE INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS FIVE9 INC / DE (000000000) | -0.00 | -100.00 | -0.0003 | 0.0054 | |||||
| TRS PENSKE AUTOMOTIVE GROUP INC / DE (000000000) | -0.00 | -100.00 | -0.0004 | 0.0054 | |||||
| TRS INCYTE CORP / DE (000000000) | -0.00 | -100.00 | -0.0004 | 0.0054 | |||||
| TRS DENBURY INC / DE (000000000) | -0.00 | -100.00 | -0.0004 | 0.0053 | |||||
| TRS DICK'S SPORTING GOODS INC / DE (000000000) | -0.00 | -100.00 | -0.0004 | 0.0053 | |||||
| TRS NEW YORK TIMES CO/THE / DE (000000000) | -0.00 | -100.00 | -0.0005 | 0.0053 | |||||
| TRS LULULEMON ATHLETICA INC / DE (000000000) | -0.00 | -100.00 | -0.0006 | 0.0052 | |||||
| TRS BALCHEM CORP / DE (000000000) | -0.00 | -100.00 | -0.0006 | 0.0052 | |||||
| TRS BERRY GLOBAL GROUP INC / DE (000000000) | -0.00 | -100.00 | -0.0006 | 0.0052 | |||||
| TRS WILLIAMS COS INC/THE / DE (000000000) | -0.00 | -100.00 | -0.0006 | 0.0051 | |||||
| TRS INSTALLED BUILDING PRODUCTS INC / DE (000000000) | -0.00 | -100.00 | -0.0007 | 0.0051 | |||||
| TRS CRANE CO / DE (000000000) | -0.00 | -100.00 | -0.0007 | 0.0051 | |||||
| TRS SKYWORKS SOLUTIONS INC / DE (000000000) | -0.00 | -100.00 | -0.0007 | 0.0050 | |||||
| TRS SCIENCE APPLICATIONS INTERNATIONAL CORP / DE (000000000) | -0.00 | -100.00 | -0.0008 | 0.0050 | |||||
| TRS THOR INDUSTRIES INC / DE (000000000) | -0.00 | -100.00 | -0.0008 | 0.0050 | |||||
| TRS ACADEMY SPORTS & OUTDOORS INC / DE (000000000) | -0.00 | -100.00 | -0.0009 | 0.0049 | |||||
| TRS WOODWARD INC / DE (000000000) | -0.00 | -100.00 | -0.0009 | 0.0048 | |||||
| TRS PNM RESOURCES INC / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS CONMED CORP / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS CURTISS-WRIGHT CORP / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS WORTHINGTON INDUSTRIES INC / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS GENERAL MILLS INC / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS HARLEY-DAVIDSON INC / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS TE CONNECTIVITY LTD / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0048 | |||||
| TRS DXC TECHNOLOGY CO / DE (000000000) | -0.00 | -100.00 | -0.0010 | 0.0047 | |||||
| TRS ADT INC / DE (000000000) | -0.00 | -100.00 | -0.0011 | 0.0047 | |||||
| TRS BELDEN INC / DE (000000000) | -0.00 | -100.00 | -0.0013 | 0.0045 | |||||
| TRS DONALDSON CO INC / DE (000000000) | -0.00 | -100.00 | -0.0013 | 0.0045 | |||||
| TRS VF CORP / DE (000000000) | -0.00 | -100.00 | -0.0013 | 0.0045 | |||||
| TRS GROUP 1 AUTOMOTIVE INC / DE (000000000) | -0.00 | -100.00 | -0.0013 | 0.0044 | |||||
| TRS CHEMED CORP / DE (000000000) | -0.00 | -100.00 | -0.0014 | 0.0044 | |||||
| TRS PARKER-HANNIFIN CORP / DE (000000000) | -0.00 | -100.00 | -0.0015 | 0.0043 | |||||
| TRS AKAMAI TECHNOLOGIES INC / DE (000000000) | -0.00 | -100.00 | -0.0015 | 0.0043 | |||||
| TRS SELECT MEDICAL HOLDINGS CORP / DE (000000000) | -0.00 | -100.00 | -0.0015 | 0.0042 | |||||
| TRS SPROUTS FARMERS MARKET INC / DE (000000000) | -0.00 | -100.00 | -0.0016 | 0.0042 | |||||
| TRS REPUBLIC SERVICES INC / DE (000000000) | -0.00 | -100.00 | -0.0016 | 0.0041 | |||||
| TRS METTLER-TOLEDO INTERNATIONAL INC / DE (000000000) | -0.00 | -100.00 | -0.0016 | 0.0041 | |||||
| TRS STANLEY BLACK & DECKER INC / DE (000000000) | -0.00 | -100.00 | -0.0017 | 0.0041 | |||||
| TRS KENVUE INC / DE (000000000) | -0.00 | -100.00 | -0.0018 | 0.0040 | |||||
| TRS SIMPSON MANUFACTURING CO INC / DE (000000000) | -0.00 | -100.00 | -0.0021 | 0.0037 | |||||
| TRS LABORATORY CORP OF AMERICA HOLDINGS / DE (000000000) | -0.00 | -100.00 | -0.0021 | 0.0037 | |||||
| TRS OKTA INC / DE (000000000) | -0.00 | -100.00 | -0.0021 | 0.0037 | |||||
| TRS INGREDION INC / DE (000000000) | -0.00 | -100.00 | -0.0022 | 0.0036 | |||||
| TRS UIPATH INC / DE (000000000) | -0.00 | -100.00 | -0.0022 | 0.0035 | |||||
| TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) | -0.00 | -100.00 | -0.0023 | 0.0034 | |||||
| TRS TEMPUR SEALY INTERNATIONAL INC / DE (000000000) | -0.00 | -100.00 | -0.0023 | 0.0034 | |||||
| TRS PENTAIR PLC / DE (000000000) | -0.00 | -100.00 | -0.0023 | 0.0034 | |||||
| TRS EMCOR GROUP INC / DE (000000000) | -0.00 | -100.00 | -0.0024 | 0.0034 | |||||
| TRS MKS INSTRUMENTS INC / DE (000000000) | -0.00 | -100.00 | -0.0024 | 0.0034 | |||||
| TRS TEREX CORP / DE (000000000) | -0.00 | -100.00 | -0.0024 | 0.0034 | |||||
| TRS MDU RESOURCES GROUP INC / DE (000000000) | -0.00 | -100.00 | -0.0024 | 0.0033 | |||||
| TRS PROGYNY INC / DE (000000000) | -0.00 | -100.00 | -0.0025 | 0.0032 | |||||
| TRS KLA CORP / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0032 | |||||
| TRS AECOM / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0032 | |||||
| TRS WATSCO INC / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0032 | |||||
| TRS OTIS WORLDWIDE CORP / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0032 | |||||
| TRS GITLAB INC / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0031 | |||||
| TRS JAZZ PHARMACEUTICALS PLC / DE (000000000) | -0.00 | -100.00 | -0.0026 | 0.0031 | |||||
| TRS AMDOCS LTD / DE (000000000) | -0.00 | -100.00 | -0.0028 | 0.0030 | |||||
| TRS PERRIGO CO PLC / DE (000000000) | -0.00 | -100.00 | -0.0028 | 0.0030 | |||||
| TRS 3M CO / DE (000000000) | -0.00 | -100.00 | -0.0028 | 0.0030 | |||||
| TRS ECOLAB INC / DE (000000000) | -0.00 | -100.00 | -0.0028 | 0.0030 | |||||
| TRS TESLA INC / DE (000000000) | -0.00 | -100.00 | -0.0029 | 0.0029 | |||||
| TRS TKO GROUP HOLDINGS INC / DE (000000000) | -0.00 | -100.00 | -0.0031 | 0.0026 | |||||
| TRS WALT DISNEY CO/THE / DE (000000000) | -0.00 | -100.00 | -0.0032 | 0.0026 | |||||
| TRS DAVITA INC / DE (000000000) | -0.00 | -100.00 | -0.0033 | 0.0025 | |||||
| TRS COCA-COLA CO/THE / DE (000000000) | -0.00 | -100.00 | -0.0037 | 0.0021 | |||||
| TRS SAMSARA INC / DE (000000000) | -0.00 | -100.00 | -0.0038 | 0.0020 | |||||
| TRS PURE STORAGE INC / DE (000000000) | -0.00 | -100.00 | -0.0040 | 0.0018 | |||||
| TRS CELSIUS HOLDINGS INC / DE (000000000) | -0.00 | -100.00 | -0.0040 | 0.0018 | |||||
| TRS DEXCOM INC / DE (000000000) | -0.00 | -100.00 | -0.0041 | 0.0016 | |||||
| TRS WYNN RESORTS LTD / DE (000000000) | -0.00 | -100.00 | -0.0043 | 0.0015 | |||||
| TRS GATES INDUSTRIAL CORP PLC / DE (000000000) | -0.00 | -100.00 | -0.0043 | 0.0014 | |||||
| TRS MSA SAFETY INC / DE (000000000) | -0.00 | -100.00 | -0.0045 | 0.0013 | |||||
| TRS RPM INTERNATIONAL INC / DE (000000000) | -0.00 | -100.00 | -0.0047 | 0.0010 | |||||
| TRS WARNER BROS DISCOVERY INC / DE (000000000) | -0.00 | -100.00 | -0.0047 | 0.0010 | |||||
| TRS MONSTER BEVERAGE CORP / DE (000000000) | -0.00 | -100.00 | -0.0049 | 0.0008 | |||||
| TRS COCA-COLA CONSOLIDATED INC / DE (000000000) | -0.00 | -100.00 | -0.0049 | 0.0008 | |||||
| TRS ALLETE INC / DE (000000000) | -0.00 | -100.00 | -0.0050 | 0.0008 | |||||
| TRS APPLIED MATERIALS INC / DE (000000000) | -0.00 | -100.00 | -0.0052 | 0.0006 | |||||
| TRS GENERAL MOTORS CO / DE (000000000) | -0.00 | 0.00 | -0.0052 | 0.0005 | |||||
| TRS TOPBUILD CORP / DE (000000000) | -0.00 | 0.00 | -0.0055 | 0.0002 | |||||
| TRS BOEING CO/THE / DE (000000000) | -0.00 | 0.00 | -0.0057 | 0.0001 | |||||
| TRS CONSTELLATION ENERGY CORP / DE (000000000) | -0.00 | 0.00 | -0.0060 | -0.0002 | |||||
| TRS VALMONT INDUSTRIES INC / DE (000000000) | -0.00 | 0.00 | -0.0063 | -0.0005 | |||||
| TRS FOX CORP / DE (000000000) | -0.00 | 0.00 | -0.0068 | -0.0010 | |||||
| TRS VALERO ENERGY CORP / DE (000000000) | -0.00 | 0.00 | -0.0079 | -0.0022 | |||||
| TRS EBAY INC / DE (000000000) | -0.00 | 0.00 | -0.0079 | -0.0022 | |||||
| TRS TENET HEALTHCARE CORP / DE (000000000) | -0.00 | 0.00 | -0.0080 | -0.0022 | |||||
| TRS CATERPILLAR INC / DE (000000000) | -0.00 | 0.00 | -0.0083 | -0.0025 | |||||
| TRS EXTREME NETWORKS INC / DE (000000000) | -0.00 | 0.00 | -0.0089 | -0.0031 | |||||
| TRS MONGODB INC / DE (000000000) | -0.00 | 0.00 | -0.0096 | -0.0038 | |||||
| TRS PINTEREST INC / DE (000000000) | -0.00 | 0.00 | -0.0097 | -0.0039 | |||||
| TRS QUAKER CHEMICAL CORP / DE (000000000) | -0.00 | 0.00 | -0.0098 | -0.0040 | |||||
| TRS PAYCOM SOFTWARE INC / DE (000000000) | -0.00 | 0.00 | -0.0099 | -0.0042 | |||||
| TRS VALVOLINE INC / DE (000000000) | -0.00 | 0.00 | -0.0101 | -0.0043 | |||||
| TRS AZEK CO INC/THE / DE (000000000) | -0.00 | 0.00 | -0.0104 | -0.0046 | |||||
| TRS ROKU INC / DE (000000000) | -0.00 | 100.00 | -0.0108 | -0.0050 | |||||
| TRS CARVANA CO / DE (000000000) | -0.00 | 100.00 | -0.0111 | -0.0053 | |||||
| TRS MURPHY USA INC / DE (000000000) | -0.00 | 100.00 | -0.0112 | -0.0055 | |||||
| TRS NVIDIA CORP / DE (000000000) | -0.00 | 100.00 | -0.0121 | -0.0063 | |||||
| TRS ADIENT PLC / DE (000000000) | -0.00 | 100.00 | -0.0121 | -0.0063 | |||||
| TRS POLARIS INC / DE (000000000) | -0.00 | 100.00 | -0.0127 | -0.0069 | |||||
| TRS SUNRUN INC / DE (000000000) | -0.00 | 100.00 | -0.0130 | -0.0072 | |||||
| TRS DELTA AIR LINES INC / DE (000000000) | -0.00 | 100.00 | -0.0135 | -0.0077 | |||||
| TRS SALESFORCE INC / DE (000000000) | -0.00 | 100.00 | -0.0153 | -0.0096 | |||||
| TRS NEWELL BRANDS INC / DE (000000000) | -0.00 | 200.00 | -0.0163 | -0.0105 | |||||
| TRS J M SMUCKER CO/THE / DE (000000000) | -0.00 | 200.00 | -0.0168 | -0.0111 | |||||
| TRS TARGET CORP / DE (000000000) | -0.00 | 200.00 | -0.0174 | -0.0116 | |||||
| TRS TAPESTRY INC / DE (000000000) | -0.00 | 200.00 | -0.0175 | -0.0117 | |||||
| TRS LANTHEUS HOLDINGS INC / DE (000000000) | -0.00 | 200.00 | -0.0179 | -0.0121 | |||||
| TRS CH ROBINSON WORLDWIDE INC / DE (000000000) | -0.00 | 200.00 | -0.0180 | -0.0123 | |||||
| TRS BENTLEY SYSTEMS INC / DE (000000000) | -0.00 | 200.00 | -0.0181 | -0.0124 | |||||
| TRS LIVENT CORP / DE (000000000) | -0.00 | 200.00 | -0.0199 | -0.0141 | |||||
| TRS WINGSTOP INC / DE (000000000) | -0.01 | 400.00 | -0.0278 | -0.0220 | |||||
| TRS MARATHON OIL CORP / DE (000000000) | -0.01 | 400.00 | -0.0307 | -0.0250 | |||||
| TRS CLOROX CO/THE / DE (000000000) | -0.01 | 500.00 | -0.0319 | -0.0262 | |||||
| TRS AVERY DENNISON CORP / DE (000000000) | -0.01 | 500.00 | -0.0336 | -0.0279 | |||||
| TRS SUNCOR ENERGY INC / DE (000000000) | -0.01 | 600.00 | -0.0406 | -0.0349 | |||||
| TRS HOSTESS BRANDS INC / DE (000000000) | -0.01 | 800.00 | -0.0476 | -0.0419 | |||||
| TRS DATADOG INC / DE (000000000) | -0.01 | 900.00 | -0.0527 | -0.0469 | |||||
| TRS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC / DE (000000000) | -0.01 | 900.00 | -0.0554 | -0.0496 | |||||
| TRS CCC INTELLIGENT SOLUTIONS HOLDINGS INC / DE (000000000) | -0.01 | 1,300.00 | -0.0769 | -0.0712 | |||||
| TRS ROBLOX CORP / DE (000000000) | -0.02 | 1,800.00 | -0.1009 | -0.0951 | |||||
| TRS TECK RESOURCES LTD / DE (000000000) | -0.02 | 1,800.00 | -0.1016 | -0.0958 | |||||
| TRS UNITED STATES STEEL CORP / DE (000000000) | -0.02 | 1,800.00 | -0.1042 | -0.0984 | |||||
| TRS DT MIDSTREAM INC / DE (000000000) | -0.02 | 2,100.00 | -0.1189 | -0.1131 | |||||
| TRS DIAMONDBACK ENERGY INC / DE (000000000) | -0.02 | 2,300.00 | -0.1298 | -0.1240 | |||||
| TRS CENOVUS ENERGY INC / DE (000000000) | -0.03 | 2,400.00 | -0.1348 | -0.1291 | |||||
| TRS CASEY'S GENERAL STORES INC / DE (000000000) | -0.03 | 2,500.00 | -0.1384 | -0.1326 | |||||
| TRS WESTROCK CO / DE (000000000) | -0.03 | 2,700.00 | -0.1501 | -0.1444 | |||||
| TRS WESTERN DIGITAL CORP / DE (000000000) | -0.04 | 4,000.00 | -0.2146 | -0.2088 | |||||
| TRS RB GLOBAL INC / DE (000000000) | -0.05 | 4,700.00 | -0.2530 | -0.2472 | |||||
| TRS ELANCO ANIMAL HEALTH INC / DE (000000000) | -0.05 | 5,100.00 | -0.2720 | -0.2662 | |||||
| TRS NOV INC / DE (000000000) | -0.06 | 5,800.00 | -0.3107 | -0.3049 |
