Basic Stats
Portfolio Value $ 11,985,328,946
Current Positions 434
Latest Holdings, Performance, AUM (from 13F, 13D)

Jupiter Asset Management Ltd has disclosed 434 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,985,328,946 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jupiter Asset Management Ltd’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Linde plc (US:LIN) , and Visa Inc. (US:V) . Jupiter Asset Management Ltd’s new positions include GitLab Inc. (US:GTLB) , UP Fintech Holding Limited - Depositary Receipt (Common Stock) (US:TIGR) , Clearwater Analytics Holdings, Inc. (US:CWAN) , Barrick Mining Corporation (CA:ABX) , and Cadence Bank (US:CADE) . Jupiter Asset Management Ltd’s top industries are "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Construction Special Trade Contractors" (sic 17) .

Jupiter Asset Management Ltd - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.65 119.40 0.9963 0.9963
3.25 513.35 4.2832 0.9740
3.49 107.75 0.7888 0.7822
0.70 107.17 0.8942 0.7468
0.44 118.97 0.9927 0.5805
0.56 198.97 1.4566 0.5656
1.34 60.27 0.5028 0.5028
0.34 68.59 0.5021 0.5021
0.31 85.61 0.6267 0.5018
0.77 74.60 0.5461 0.4963
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 %
1.69 346.19 2.5345 -1.2803
0.00 0.00 -1.0687
0.04 3.78 0.0277 -0.9063
0.06 4.45 0.0326 -0.8405
0.54 95.14 0.7938 -0.8297
0.00 0.20 0.0017 -0.7067
0.00 0.27 0.0020 -0.6579
0.00 0.00 -0.6044
0.01 0.68 0.0056 -0.4715
0.06 13.77 0.1149 -0.4547
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-04-02 13G DEC / Diversified Energy Company PLC 2,180,960 2,892,480 32.62 3.57 -22.05
2024-10-18 13G WU / The Western Union Company 18,195,576 6,943,454 -61.84 2.05 -58.92
13F and Fund Filings

This form was filed on 2025-08-08 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 3.25 2.00 513.35 48.70 4.2832 0.9740
MSFT / Microsoft Corporation 0.76 3.70 379.66 37.41 2.7795 0.1310
AAPL / Apple Inc. 1.69 -5.82 346.19 -13.01 2.5345 -1.2803
LIN / Linde plc 0.44 0.60 205.22 1.37 1.5024 -0.4382
V / Visa Inc. 0.56 111.27 198.97 114.04 1.4566 0.5656
AMZN / Amazon.com, Inc. 0.88 1.31 193.15 16.83 1.6116 0.0268
NFLX / Netflix, Inc. 0.12 -11.65 164.56 26.88 1.2047 -0.0385
META / Meta Platforms, Inc. 0.20 8.86 148.53 39.41 1.0873 0.0661
AVGO / Broadcom Inc. 0.50 51.22 138.55 148.96 1.0143 0.4809
EA / Electronic Arts Inc. 0.75 25.29 120.36 38.46 1.0042 0.1710
AMAT / Applied Materials, Inc. 0.65 119.40 0.9963 0.9963
CRM / Salesforce, Inc. 0.44 172.32 118.97 176.71 0.9927 0.5805
GOOGL / Alphabet Inc. 0.64 1.92 113.75 15.72 0.8327 -0.1094
EOG / EOG Resources, Inc. 0.91 122.57 108.51 107.59 0.9054 0.4043
MTCH / Match Group, Inc. 3.49 15,523.25 107.75 15,381.32 0.7888 0.7822
JNJ / Johnson & Johnson 0.70 656.83 107.17 597.12 0.8942 0.7468
CRH / CRH plc 1.14 -19.52 104.36 -15.57 0.7640 -0.4208
BKNG / Booking Holdings Inc. 0.02 0.15 102.54 25.86 0.7507 -0.0303
DOCU / DocuSign, Inc. 1.32 88.27 102.54 80.15 0.7507 0.2051
WAT / Waters Corporation 0.29 307.59 100.28 286.00 0.7342 0.4851
HWM / Howmet Aerospace Inc. 0.52 -17.90 96.00 17.79 0.8009 0.0197
TSLA / Tesla, Inc. 0.30 33.97 95.53 64.22 0.7971 0.2394
GOOGL / Alphabet Inc. 0.54 -50.71 95.14 -43.83 0.7938 -0.8297
SE / Sea Limited - Depositary Receipt (Common Stock) 0.59 69.14 94.06 107.32 0.6886 0.2537
ROKU / Roku, Inc. 1.06 44.25 93.38 79.98 0.6836 0.1863
PSLV / Sprott Physical Silver Trust 7.61 15.17 93.21 21.66 0.6824 -0.0520
RPRX / Royalty Pharma plc 2.47 126.55 89.02 162.21 0.7427 0.4173
FFIV / F5, Inc. 0.30 1.01 88.68 11.66 0.7399 -0.0214
MMM / 3M Company 0.57 15.69 86.74 19.92 0.6351 -0.0583
CME / CME Group Inc. 0.31 532.40 85.61 557.04 0.6267 0.5018
ADSK / Autodesk, Inc. 0.27 9.92 83.33 29.98 0.6101 -0.0045
MA / Mastercard Incorporated 0.15 0.46 82.50 2.99 0.6884 -0.0795
CEF / Sprott Physical Gold and Silver Trust 2.74 15.17 82.35 22.06 0.6029 -0.0438
FIS / Fidelity National Information Services, Inc. 0.95 -14.42 77.43 -6.71 0.5669 -0.2287
LRCX / Lam Research Corporation 0.77 971.94 74.60 1,335.35 0.5461 0.4963
AG / First Majestic Silver Corp. 9.01 30.88 74.54 61.80 0.5457 0.1041
CHRW / C.H. Robinson Worldwide, Inc. 0.78 9.89 74.42 2.97 0.6209 -0.0718
ANET / Arista Networks Inc 0.73 29.35 74.28 70.80 0.6198 0.2029
ADBE / Adobe Inc. 0.19 -28.77 72.44 -28.14 0.5303 -0.4360
FOXA / Fox Corporation 1.28 34.52 71.84 33.19 0.5994 0.0824
AIZ / Assurant, Inc. 0.36 1,222.04 70.32 1,144.80 0.5148 0.4607
SU / Suncor Energy Inc. 1.86 -4.02 69.59 -7.32 0.5095 -0.2103
ALL / The Allstate Corporation 0.34 68.59 0.5021 0.5021
SFM / Sprouts Farmers Market, Inc. 0.42 -4.71 68.45 2.78 0.5011 -0.1372
UGI / UGI Corporation 1.88 0.00 68.35 10.13 0.5004 -0.0945
COF / Capital One Financial Corporation 0.32 446.15 68.18 548.11 0.4992 0.3983
VZ / Verizon Communications Inc. 1.57 17.70 67.98 12.28 0.5672 -0.0132
RHI / Robert Half Inc. 1.65 26.23 67.61 -5.01 0.4949 -0.1873
ZTS / Zoetis Inc. 0.42 2,954.94 65.93 2,794.03 0.4826 0.4608
HIG / The Hartford Insurance Group, Inc. 0.51 21.95 65.23 25.05 0.5442 0.0442
ACN / Accenture plc 0.22 16.47 65.09 11.56 0.5431 -0.0162
JKHY / Jack Henry & Associates, Inc. 0.36 45.20 64.45 43.26 0.5378 0.1065
LOGI / Logitech International S.A. 0.71 31.59 64.04 41.36 0.4688 0.0346
SHW / The Sherwin-Williams Company 0.18 20.43 62.65 18.42 0.5227 0.0156
JPM / JPMorgan Chase & Co. 0.21 4.09 62.19 23.02 0.4553 -0.0293
BMY / Bristol-Myers Squibb Company 1.34 995.47 61.95 731.46 0.4535 0.3821
TXN / Texas Instruments Incorporated 0.30 9.18 61.71 26.14 0.5149 0.0460
CB / Chubb Limited 0.21 21.22 61.37 16.30 0.5120 0.0062
COST / Costco Wholesale Corporation 0.06 24.40 60.66 30.20 0.5061 0.0596
GTLB / GitLab Inc. 1.34 60.27 0.5028 0.5028
WPM / Wheaton Precious Metals Corp. 0.67 12.60 60.10 30.26 0.4400 -0.0023
NOW / ServiceNow, Inc. 0.06 -9.31 59.26 17.11 0.4338 -0.0512
A / Agilent Technologies, Inc. 0.50 22.44 58.88 23.52 0.4310 -0.0259
CDE / Coeur Mining, Inc. 6.59 -22.82 58.41 15.51 0.4276 -0.0571
AEM / Agnico Eagle Mines Limited 0.49 13.88 57.96 25.00 0.4836 0.0391
WSM / Williams-Sonoma, Inc. 0.35 252.36 57.93 264.10 0.4834 0.3308
NYT / The New York Times Company 1.03 157.65 57.84 190.79 0.4235 0.2328
PHYS / Sprott Physical Gold Trust 2.25 15.17 56.81 20.72 0.4159 -0.0352
ADP / Automatic Data Processing, Inc. 0.18 21.28 56.77 22.42 0.4737 0.0292
FTNT / Fortinet, Inc. 0.53 55.83 0.4087 0.4087
HUBS / HubSpot, Inc. 0.10 8,665.39 54.69 8,445.94 0.4563 0.4502
EXPE / Expedia Group, Inc. 0.32 51.38 54.51 51.91 0.4548 0.1108
ABBV / AbbVie Inc. 0.29 171.36 54.40 140.41 0.3983 0.1814
HON / Honeywell International Inc. 0.23 52.85 0.3869 0.3869
DHR / Danaher Corporation 0.27 19.47 52.78 15.12 0.3864 -0.0531
EXK / Endeavour Silver Corp. 10.56 2.16 51.92 17.77 0.3801 -0.0425
INCY / Incyte Corporation 0.76 -8.65 51.62 2.73 0.4307 -0.0509
MPWR / Monolithic Power Systems, Inc. 0.07 170.59 51.46 241.22 0.3767 0.2322
TWLO / Twilio Inc. 0.40 105.56 50.22 161.10 0.3676 0.1833
SLF / Sun Life Financial Inc. 0.75 -15.81 49.80 -2.30 0.3646 -0.1240
PLTR / Palantir Technologies Inc. 0.36 530.94 49.72 919.10 0.4149 0.3681
CALM / Cal-Maine Foods, Inc. 0.49 1.21 49.13 10.93 0.3597 -0.0649
MTD / Mettler-Toledo International Inc. 0.04 21.79 48.47 21.15 0.4044 0.0209
WWD / Woodward, Inc. 0.20 0.00 48.33 34.30 0.3538 0.0089
ECL / Ecolab Inc. 0.18 28.45 48.07 36.51 0.4010 0.0635
CRUS / Cirrus Logic, Inc. 0.46 59.77 48.02 67.15 0.3515 0.0762
G / Genpact Limited 1.08 601.54 47.58 512.89 0.3483 0.2739
AON / Aon plc 0.13 109.42 46.91 87.21 0.3434 0.1032
TOST / Toast, Inc. 1.06 928.82 46.78 1,273.72 0.3424 0.3098
EXEL / Exelixis, Inc. 1.06 -24.31 46.72 -9.63 0.3420 -0.1535
DOC / Healthpeak Properties, Inc. 2.67 142.04 46.71 109.60 0.3420 0.1283
AXS / AXIS Capital Holdings Limited 0.45 -1.90 46.68 1.61 0.3417 -0.0986
AYI / Acuity Inc. 0.16 -45.01 46.46 -37.70 0.3401 -0.3747
KLG / WK Kellogg Co 2.89 -1.51 46.14 -21.22 0.3378 -0.2237
ED / Consolidated Edison, Inc. 0.46 4.72 45.66 -4.98 0.3810 -0.0796
TEL / TE Connectivity plc 0.26 23.29 44.22 47.15 0.3237 0.0357
CORT / Corcept Therapeutics Incorporated 0.60 -0.42 44.14 -36.00 0.3232 -0.3380
AWK / American Water Works Company, Inc. 0.31 20.15 43.54 13.30 0.3633 -0.0051
DEC / Diversified Energy Company PLC 2.93 1.19 43.48 11.65 0.3183 -0.0550
INGR / Ingredion Incorporated 0.32 -7.32 43.01 -7.04 0.3149 -0.1286
GWW / W.W. Grainger, Inc. 0.04 -17.56 42.43 -13.18 0.3107 -0.1579
PFE / Pfizer Inc. 1.73 10.00 41.84 5.23 0.3063 -0.0748
AGX / Argan, Inc. 0.19 1,142.20 41.60 1,988.15 0.3045 0.2854
CNL / Collective Mining Ltd. 3.67 5.96 40.11 32.69 0.2936 0.0039
EL / The Estée Lauder Companies Inc. 0.49 372.09 39.95 478.01 0.2924 0.2262
RNG / RingCentral, Inc. 1.38 1.20 39.18 15.87 0.2868 -0.0373
AGI / Alamos Gold Inc. 1.43 -11.57 37.93 -12.14 0.2777 -0.1361
SEIC / SEI Investments Company 0.42 37.49 0.2745 0.2745
MAG / MAG Silver Corp. 1.76 -23.97 37.28 5.98 0.2729 -0.0642
TTC / The Toro Company 0.52 428.58 36.96 413.58 0.2706 0.2016
STN / Stantec Inc. 0.34 -14.73 36.96 11.72 0.2705 -0.0465
JHG / Janus Henderson Group plc 0.94 -5.95 36.36 1.05 0.3034 -0.0415
MELI / MercadoLibre, Inc. 0.01 -31.66 35.81 -8.44 0.2988 -0.0761
TMUS / T-Mobile US, Inc. 0.15 35.56 0.2603 0.2603
HALO / Halozyme Therapeutics, Inc. 0.67 1,012.83 34.89 807.28 0.2911 0.2542
GS / The Goldman Sachs Group, Inc. 0.05 49.87 34.69 94.17 0.2539 0.0827
CUZ / Cousins Properties Incorporated 1.13 56.45 33.89 59.27 0.2481 0.0441
CHE / Chemed Corporation 0.07 35.03 33.87 6.86 0.2826 -0.0212
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.15 -23.85 33.71 3.90 0.2468 -0.0642
UBS / UBS Group AG 1.00 -21.70 33.70 -13.03 0.2467 -0.1247
PYPL / PayPal Holdings, Inc. 0.45 -61.24 33.33 -55.86 0.2781 -0.4456
COP / ConocoPhillips 0.37 33.31 0.2439 0.2439
ROL / Rollins, Inc. 0.57 32.09 0.2349 0.2349
LYFT / Lyft, Inc. 1.95 -25.05 30.80 -0.48 0.2255 -0.0712
MKC.V / McCormick & Company, Incorporated 0.40 9.40 30.18 0.77 0.2518 -0.0353
OKTA / Okta, Inc. 0.30 30.07 0.2509 0.2509
HOOD / Robinhood Markets, Inc. 0.32 314.03 29.84 831.50 0.2184 0.1877
KGC / Kinross Gold Corporation 1.91 267.93 29.76 355.53 0.2179 0.1553
VLTO / Veralto Corporation 0.29 -11.37 29.60 -8.19 0.2167 -0.0923
TBBK / The Bancorp, Inc. 0.52 20.90 29.54 30.35 0.2163 -0.0010
CLH / Clean Harbors, Inc. 0.13 -7.24 29.27 8.80 0.2143 -0.0436
APP / AppLovin Corporation 0.08 29.07 0.2128 0.2128
PM / Philip Morris International Inc. 0.16 29.03 0.2126 0.2126
C / Citigroup Inc. 0.34 13.98 28.91 36.66 0.2412 0.0384
RSG / Republic Services, Inc. 0.11 -18.75 28.24 -17.26 0.2068 -0.1204
XYL / Xylem Inc. 0.21 -1.88 27.37 6.25 0.2004 -0.0465
VEEV / Veeva Systems Inc. 0.09 44.34 27.27 79.46 0.2276 0.0819
TRMB / Trimble Inc. 0.35 -1.91 26.81 13.53 0.2237 -0.0027
ELAN / Elanco Animal Health Incorporated 1.87 14.25 26.70 55.37 0.1955 0.0308
WTS / Watts Water Technologies, Inc. 0.11 -1.89 26.54 18.31 0.2214 0.0064
WCN / Waste Connections, Inc. 0.14 -12.28 26.51 -16.09 0.1941 -0.1088
ANSS / ANSYS, Inc. 0.08 -1.89 26.38 8.85 0.1932 -0.0392
SR / Spire Inc. 0.36 212.18 26.31 191.20 0.1926 0.1060
ZM / Zoom Communications Inc. 0.33 90.97 26.06 101.87 0.1908 0.0670
YELP / Yelp Inc. 0.75 268.14 25.81 240.74 0.1890 0.1163
SKE / Skeena Resources Limited 1.62 0.00 25.65 57.45 0.1878 0.0316
ODFL / Old Dominion Freight Line, Inc. 0.16 21.57 25.65 19.26 0.1878 -0.0184
BOX / Box, Inc. 0.75 -2.49 25.58 7.97 0.1872 -0.0398
XEL / Xcel Energy Inc. 0.36 -14.21 24.65 -17.47 0.2057 -0.0806
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 2.53 24.46 0.2040 0.2040
PAASF / Pan American Silver Corp. - Equity Right 0.86 -36.35 24.30 -30.02 0.1779 -0.1549
VITL / Vital Farms, Inc. 0.61 -18.80 23.59 2.65 0.1727 -0.0476
ATR / AptarGroup, Inc. 0.15 0.00 23.55 5.42 0.1724 -0.0417
BILL / BILL Holdings, Inc. 0.51 137.73 23.48 139.66 0.1719 0.0780
WAB / Westinghouse Air Brake Technologies Corporation 0.11 -24.92 22.56 -13.33 0.1882 -0.0613
PTGX / Protagonist Therapeutics, Inc. 0.41 141.36 22.42 175.86 0.1641 0.0862
WFC / Wells Fargo & Company 0.28 250.59 22.21 291.28 0.1853 0.1309
VZLA / Vizsla Silver Corp. 7.47 0.00 22.00 28.89 0.1611 -0.0026
CWAN / Clearwater Analytics Holdings, Inc. 0.99 21.68 0.1809 0.1809
NVST / Envista Holdings Corporation 1.08 0.00 21.15 13.21 0.1548 -0.0242
ELS / Equity LifeStyle Properties, Inc. 0.34 12.56 21.08 4.07 0.1544 -0.0398
CTSH / Cognizant Technology Solutions Corporation 0.27 20.80 0.1736 0.1736
ROP / Roper Technologies, Inc. 0.04 -1.98 20.13 -5.76 0.1679 -0.0368
TAP / Molson Coors Beverage Company 0.42 -1.89 20.06 -22.49 0.1468 -0.1012
PGRE / Paramount Group, Inc. 3.27 -55.79 19.92 -37.29 0.1459 -0.1587
RSI / Rush Street Interactive, Inc. 1.34 -4.21 19.92 33.14 0.1458 0.0024
OC / Owens Corning 0.14 -1.97 19.77 -5.61 0.1650 -0.0358
NFG / National Fuel Gas Company 0.23 -11.64 19.75 -5.48 0.1446 -0.0557
EBAY / eBay Inc. 0.27 -69.29 19.74 -66.24 0.1445 -0.4158
WMS / Advanced Drainage Systems, Inc. 0.17 -1.89 19.71 3.72 0.1443 -0.0379
YETI / YETI Holdings, Inc. 0.61 19.29 0.1412 0.1412
BCRX / BioCryst Pharmaceuticals, Inc. 2.08 -3.30 18.62 15.52 0.1363 -0.0182
LFUS / Littelfuse, Inc. 0.08 -1.90 18.41 13.05 0.1348 -0.0213
ABX / Barrick Mining Corporation 0.87 18.10 0.1510 0.1510
KMX / CarMax, Inc. 0.26 17.51 0.1282 0.1282
CVLT / Commvault Systems, Inc. 0.10 -60.63 17.49 -56.50 0.1280 -0.2573
ALC / Alcon Inc. 0.20 17.39 0.1451 0.1451
SBH / Sally Beauty Holdings, Inc. 1.88 0.00 17.38 2.55 0.1272 -0.0352
RDDT / Reddit, Inc. 0.11 9.58 17.25 57.30 0.1439 0.0388
BBWI / Bath & Body Works, Inc. 0.57 -4.08 17.04 -5.21 0.1247 -0.0476
BFH / Bread Financial Holdings, Inc. 0.30 -41.12 17.02 -32.85 0.1246 -0.1184
DAVE / Dave Inc. 0.06 93.82 16.98 529.48 0.1243 0.0984
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.39 2,878.63 16.92 2,777.38 0.1239 0.1182
AEP / American Electric Power Company, Inc. 0.16 16.85 0.1233 0.1233
NEWP / New Pacific Metals Corp. 12.45 0.00 16.79 22.84 0.1229 -0.0081
LLY / Eli Lilly and Company 0.02 1.85 16.72 -3.86 0.1395 -0.0272
ULTA / Ulta Beauty, Inc. 0.04 16.71 0.1223 0.1223
CADE / Cadence Bank 0.52 16.70 0.1393 0.1393
APTV / Aptiv PLC 0.24 -1.91 16.47 12.46 0.1206 -0.0198
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.32 0.53 16.39 21.92 0.1200 -0.0089
UAA / Under Armour, Inc. 2.38 249.39 16.25 281.86 0.1190 0.0782
CDP / COPT Defense Properties 0.58 -20.41 15.89 -19.51 0.1325 -0.0566
ORA / Ormat Technologies, Inc. 0.19 -1.86 15.56 16.15 0.1139 -0.0145
TW / Tradeweb Markets Inc. 0.10 39.40 15.35 37.47 0.1124 0.0053
EBC / Eastern Bankshares, Inc. 1.00 341.76 15.29 311.41 0.1119 0.0763
FFIN / First Financial Bankshares, Inc. 0.42 336.78 15.19 337.56 0.1112 0.0779
YOU / Clear Secure, Inc. 0.54 15.09 0.1259 0.1259
PLMR / Palomar Holdings, Inc. 0.10 0.00 14.75 12.52 0.1080 -0.0177
BRK.A / Berkshire Hathaway Inc. 0.03 0.00 14.15 -8.79 0.1036 -0.0451
PAYC / Paycom Software, Inc. 0.06 14.03 0.1027 0.1027
FSLR / First Solar, Inc. 0.08 -1.90 13.81 28.45 0.1011 -0.0020
BGC / BGC Group, Inc. 1.35 -1.41 13.79 9.98 0.1010 -0.0192
MWA / Mueller Water Products, Inc. 0.57 608.08 13.78 569.81 0.1009 0.0811
CTAS / Cintas Corporation 0.06 -78.62 13.77 -76.82 0.1149 -0.4547
BRC / Brady Corporation 0.20 -9.87 13.77 -13.27 0.1149 -0.0373
ACAD / ACADIA Pharmaceuticals Inc. 0.64 56.34 13.73 103.02 0.1145 0.0497
CART / Maplebear Inc. 0.30 -40.87 13.64 -32.94 0.0999 -0.0951
LULU / lululemon athletica inc. 0.06 13.55 0.1131 0.1131
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.12 53.07 13.35 31.28 0.0977 0.0003
CASH / Pathward Financial, Inc. 0.16 5.47 12.96 14.40 0.0949 -0.0137
MS / Morgan Stanley 0.09 28.45 12.83 55.08 0.0940 0.0146
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.64 1.25 12.42 36.94 0.0909 0.0040
PGR / The Progressive Corporation 0.05 -55.20 12.27 -57.75 0.1024 -0.1760
LUMN / Lumen Technologies, Inc. 2.79 162.30 12.20 193.08 0.1018 0.0619
TCBI / Texas Capital Bancshares, Inc. 0.15 0.00 12.11 6.30 0.0886 -0.0205
GAP / The Gap, Inc. 0.55 -64.71 12.00 -62.65 0.0879 -0.2202
DIS / The Walt Disney Company 0.10 -57.53 11.95 -46.65 0.0875 -0.1271
PATH / UiPath Inc. 0.92 544.31 11.73 700.89 0.0858 0.0718
IMAX / IMAX Corporation 0.41 -12.26 11.52 -6.90 0.0843 -0.0343
EME / EMCOR Group, Inc. 0.02 -51.62 11.45 -29.99 0.0839 -0.0730
EXLS / ExlService Holdings, Inc. 0.26 11.37 0.0949 0.0949
CPRX / Catalyst Pharmaceuticals, Inc. 0.52 5.95 11.23 -5.19 0.0937 -0.0198
LNTH / Lantheus Holdings, Inc. 0.14 131.84 11.17 94.48 0.0932 0.0381
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.33 41.28 10.97 50.78 0.0803 0.0106
IRDM / Iridium Communications Inc. 0.36 37.76 10.71 52.13 0.0894 0.0219
RAMP / LiveRamp Holdings, Inc. 0.32 -3.68 10.53 21.76 0.0879 0.0050
PGNY / Progyny, Inc. 0.48 10.53 0.0771 0.0771
UBSI / United Bankshares, Inc. 0.29 518.05 10.41 549.53 0.0869 0.0715
AAP / Advance Auto Parts, Inc. 0.22 71.20 10.24 102.97 0.0749 0.0266
STAA / STAAR Surgical Company 0.54 -4.77 9.05 -9.36 0.0662 -0.0294
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.51 9.03 0.0661 0.0661
SNDK.V / Sandisk Corporation 0.19 8.75 0.0730 0.0730
MSA / MSA Safety Incorporated 0.05 44.14 8.75 64.63 0.0640 0.0131
TSN / Tyson Foods, Inc. 0.15 8.52 0.0711 0.0711
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.11 -65.09 8.33 -59.72 0.0695 -0.1287
CMPO / CompoSecure, Inc. 0.57 319.04 8.04 443.24 0.0589 0.0447
MUSA / Murphy USA Inc. 0.02 7.95 0.0582 0.0582
QGEN / Qiagen N.V. 0.16 7.93 0.0662 0.0662
AUPH / Aurinia Pharmaceuticals Inc. 0.93 24.06 7.91 30.68 0.0579 -0.0001
PRLB / Proto Labs, Inc. 0.19 3.68 7.80 18.48 0.0651 0.0020
RGLD / Royal Gold, Inc. 0.04 7.79 0.0650 0.0650
FERG / Ferguson Enterprises Inc. 0.04 -27.01 7.73 1.05 0.0645 -0.0088
CVS / CVS Health Corporation 0.11 7.51 0.0627 0.0627
TILE / Interface, Inc. 0.35 2.94 7.39 8.59 0.0541 -0.0111
RBLX / Roblox Corporation 0.07 7.39 0.0541 0.0541
HLF / Herbalife Ltd. 0.83 0.00 7.15 -0.11 0.0523 -0.0163
URBN / Urban Outfitters, Inc. 0.10 7.04 0.0587 0.0587
TIGO / Millicom International Cellular S.A. 0.19 -20.40 7.02 -1.46 0.0514 -0.0169
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.83 98.13 6.99 165.07 0.0512 0.0259
EGBN / Eagle Bancorp, Inc. 0.36 112.52 6.96 97.17 0.0510 0.0171
ANF / Abercrombie & Fitch Co. 0.08 -86.98 6.70 -85.88 0.0491 -0.4057
APPF / AppFolio, Inc. 0.03 134.99 6.62 146.08 0.0553 0.0295
CAE / CAE Inc. 0.23 6.58 0.0549 0.0549
MSM / MSC Industrial Direct Co., Inc. 0.08 6.51 0.0477 0.0477
SIGA / SIGA Technologies, Inc. 0.99 0.00 6.46 18.99 0.0473 -0.0048
APO / Apollo Global Management, Inc. 0.05 -51.14 6.45 -49.38 0.0472 -0.0749
WDFC / WD-40 Company 0.03 -60.11 6.40 -62.71 0.0469 -0.1177
WABC / Westamerica Bancorporation 0.13 0.00 6.34 -4.32 0.0464 -0.0171
PEGA / Pegasystems Inc. 0.12 7.96 6.24 -15.93 0.0520 -0.0191
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.11 -14.54 6.19 -21.18 0.0453 -0.0300
AIG / American International Group, Inc. 0.07 6.13 0.0449 0.0449
RIVN / Rivian Automotive, Inc. 0.44 6.11 0.0510 0.0510
NWE / NorthWestern Energy Group, Inc. 0.12 -31.36 6.02 -39.16 0.0441 -0.0508
CARG / CarGurus, Inc. 0.18 992.10 5.87 1,154.91 0.0430 0.0385
XOM / Exxon Mobil Corporation 0.05 0.00 5.85 -9.36 0.0488 -0.0131
ARQT / Arcutis Biotherapeutics, Inc. 0.41 5.79 0.0483 0.0483
TPL / Texas Pacific Land Corporation 0.01 5.68 0.0474 0.0474
NVAX / Novavax, Inc. 0.88 195.88 5.55 190.82 0.0463 0.0280
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.17 5.52 0.0404 0.0404
NAVI / Navient Corporation 0.39 0.00 5.50 11.65 0.0403 -0.0070
CCI / Crown Castle Inc. 0.05 5.38 0.0449 0.0449
GVA / Granite Construction Incorporated 0.06 209.85 5.36 284.49 0.0392 0.0259
LYV / Live Nation Entertainment, Inc. 0.03 -19.48 5.25 -6.72 0.0438 -0.0101
TGNA / TEGNA Inc. 0.31 5.91 5.23 -2.57 0.0383 -0.0132
AWI / Armstrong World Industries, Inc. 0.03 -81.63 5.21 -78.82 0.0381 -0.1976
OGS / ONE Gas, Inc. 0.07 469.54 5.16 441.55 0.0378 0.0287
CVX / Chevron Corporation 0.04 5.06 0.0422 0.0422
TPB / Turning Point Brands, Inc. 0.07 0.00 5.00 27.47 0.0366 -0.0010
HOG / Harley-Davidson, Inc. 0.21 0.00 4.92 -6.53 0.0360 -0.0144
VTR / Ventas, Inc. 0.08 4.91 0.0410 0.0410
VFC / V.F. Corporation 0.41 4.87 0.0406 0.0406
HG / Hamilton Insurance Group, Ltd. 0.22 39.70 4.86 45.71 0.0355 0.0036
KTOS / Kratos Defense & Security Solutions, Inc. 0.10 4.75 0.0396 0.0396
ZYME / Zymeworks Inc. 0.37 0.00 4.64 5.39 0.0339 -0.0082
UCB / United Community Banks, Inc. 0.15 141.28 4.53 155.56 0.0332 0.0162
BHLB / Berkshire Hills Bancorp, Inc. 0.18 15.54 4.50 10.92 0.0330 -0.0060
USFD / US Foods Holding Corp. 0.06 -95.84 4.45 -95.11 0.0326 -0.8405
WWW / Wolverine World Wide, Inc. 0.24 -1.65 4.40 27.86 0.0322 -0.0008
IMO / Imperial Oil Limited 0.05 -26.10 4.26 -18.87 0.0312 -0.0191
CWT / California Water Service Group 0.09 -16.98 4.25 -22.09 0.0311 -0.0212
OSPN / OneSpan Inc. 0.25 4.03 4.25 13.85 0.0355 -0.0003
CSCO / Cisco Systems, Inc. 0.06 0.44 4.23 12.91 0.0310 -0.0049
GNRC / Generac Holdings Inc. 0.03 -62.90 4.10 -58.05 0.0300 -0.0637
GOGO / Gogo Inc. 0.27 -31.30 3.96 16.98 0.0290 -0.0035
ALAB / Astera Labs, Inc. 0.04 392.86 3.93 647.72 0.0288 0.0237
HOPE / Hope Bancorp, Inc. 0.36 0.00 3.90 2.47 0.0286 -0.0079
CDNA / CareDx, Inc 0.20 218.10 3.88 250.45 0.0284 0.0178
HCI / HCI Group, Inc. 0.03 -13.05 3.87 -11.32 0.0283 -0.0135
TREE / LendingTree, Inc. 0.10 0.00 3.87 -26.26 0.0323 -0.0180
SHOO / Steven Madden, Ltd. 0.16 3.79 0.0316 0.0316
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 3.79 0.0316 0.0316
WMT / Walmart Inc. 0.04 -96.51 3.78 -96.12 0.0277 -0.9063
SCS / Steelcase Inc. 0.35 0.00 3.68 -4.83 0.0307 -0.0064
TRV / The Travelers Companies, Inc. 0.01 0.00 3.62 1.17 0.0265 -0.0078
CHTR / Charter Communications, Inc. 0.01 3.53 0.0294 0.0294
KFRC / Kforce Inc. 0.08 0.00 3.45 -15.87 0.0288 -0.0105
STLA / Stellantis N.V. 0.34 117.59 3.44 96.07 0.0252 0.0084
BWLP / BW LPG Limited 0.28 -8.00 3.33 -0.03 0.0244 -0.0076
PAY / Paymentus Holdings, Inc. 0.10 3.20 0.0267 0.0267
DLB / Dolby Laboratories, Inc. 0.04 -30.44 3.14 -35.68 0.0262 -0.0206
LEG / Leggett & Platt, Incorporated 0.35 0.00 3.13 12.81 0.0261 -0.0005
LHX / L3Harris Technologies, Inc. 0.01 3.10 0.0259 0.0259
CGAU / Centerra Gold Inc. 0.42 135.72 3.01 167.11 0.0221 0.0113
MDT / Medtronic plc 0.03 -5.56 2.97 -8.38 0.0248 -0.0063
GHC / Graham Holdings Company 0.00 0.00 2.95 -1.54 0.0216 -0.0071
VET / Vermilion Energy Inc. 0.39 0.00 2.85 -9.99 0.0208 -0.0095
ATGE / Adtalem Global Education Inc. 0.02 -68.31 2.81 -59.94 0.0206 -0.0466
ENPH / Enphase Energy, Inc. 0.07 2.76 0.0202 0.0202
ACIW / ACI Worldwide, Inc. 0.06 2.66 0.0195 0.0195
CLOV / Clover Health Investments, Corp. 0.94 575.92 2.62 425.25 0.0219 0.0171
RACE / Ferrari N.V. 0.01 -80.13 2.57 -77.10 0.0215 -0.0861
PTON / Peloton Interactive, Inc. 0.37 739.20 2.57 822.66 0.0188 0.0161
DB / Deutsche Bank Aktiengesellschaft 0.09 -91.28 2.56 -89.07 0.0187 -0.2057
ALHC / Alignment Healthcare, Inc. 0.17 2.44 0.0203 0.0203
ERII / Energy Recovery, Inc. 0.19 2.38 0.0199 0.0199
AAMI / Acadian Asset Management Inc. 0.07 2.37 0.0173 0.0173
MCRI / Monarch Casino & Resort, Inc. 0.03 0.00 2.34 11.19 0.0171 -0.0030
NVR / NVR, Inc. 0.00 0.00 2.30 1.91 0.0192 -0.0024
AZTA / Azenta, Inc. 0.07 -0.19 2.28 -11.31 0.0167 -0.0079
PTCT / PTC Therapeutics, Inc. 0.05 2.25 0.0188 0.0188
BLBD / Blue Bird Corporation 0.05 355.73 2.14 508.83 0.0157 0.0123
UPWK / Upwork Inc. 0.16 761.80 2.14 790.00 0.0178 0.0155
NET / Cloudflare, Inc. 0.01 2.03 0.0170 0.0170
DV / DoubleVerify Holdings, Inc. 0.13 2.00 0.0167 0.0167
WLY / John Wiley & Sons, Inc. 0.04 2.00 0.0167 0.0167
PRG / PROG Holdings, Inc. 0.07 -11.29 1.98 -2.13 0.0145 -0.0049
HCSG / Healthcare Services Group, Inc. 0.13 1.95 0.0143 0.0143
TWST / Twist Bioscience Corporation 0.05 1.95 0.0163 0.0163
FG / F&G Annuities & Life, Inc. 0.06 1.92 0.0140 0.0140
FRSH / Freshworks Inc. 0.12 1.83 0.0134 0.0134
HNI / HNI Corporation 0.04 -0.11 1.73 10.78 0.0126 -0.0023
FNF / Fidelity National Financial, Inc. 0.03 -93.77 1.69 -94.64 0.0124 -0.2902
MCB / Metropolitan Bank Holding Corp. 0.02 1.66 0.0122 0.0122
MGY / Magnolia Oil & Gas Corporation 0.07 -54.42 1.61 -59.44 0.0118 -0.0262
REAL / The RealReal, Inc. 0.33 92.11 1.56 70.71 0.0114 0.0027
ASAN / Asana, Inc. 0.12 0.00 1.55 -7.33 0.0114 -0.0047
SMPL / The Simply Good Foods Company 0.05 391.45 1.48 350.91 0.0123 0.0092
SCHW / The Charles Schwab Corporation 0.02 1.44 0.0120 0.0120
NTGR / NETGEAR, Inc. 0.05 1.43 0.0105 0.0105
SNOW / Snowflake Inc. 0.01 1.42 0.0104 0.0104
ARES / Ares Management Corporation 0.01 -81.91 1.41 -78.65 0.0104 -0.0531
NTCT / NetScout Systems, Inc. 0.06 1.39 0.0116 0.0116
FNV / Franco-Nevada Corporation 0.01 1.39 0.0102 0.0102
DLX / Deluxe Corporation 0.08 -8.45 1.33 -7.92 0.0097 -0.0041
EPAC / Enerpac Tool Group Corp. 0.03 0.00 1.28 -9.58 0.0094 -0.0042
CPNG / Coupang, Inc. 0.04 1.24 0.0104 0.0104
SPOT / Spotify Technology S.A. 0.00 -79.75 1.23 -71.76 0.0102 -0.0314
VBTX / Veritex Holdings, Inc. 0.04 30.02 1.16 36.03 0.0097 0.0015
VMI / Valmont Industries, Inc. 0.00 1.14 0.0084 0.0084
CINF / Cincinnati Financial Corporation 0.01 0.00 1.12 0.81 0.0094 -0.0013
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.22 0.00 1.12 -1.75 0.0094 -0.0016
IAG / IAMGOLD Corporation 0.15 -13.31 1.12 2.19 0.0082 -0.0023
IOT / Samsara Inc. 0.03 1.11 0.0093 0.0093
ARCB / ArcBest Corporation 0.01 0.00 1.10 9.10 0.0081 -0.0016
FRO / Frontline plc 0.06 1.05 0.0088 0.0088
HAFN / Hafnia Limited 0.21 1.05 0.0088 0.0088
TT / Trane Technologies plc 0.00 -96.29 0.99 -95.18 0.0083 -0.1889
MAT / Mattel, Inc. 0.05 0.98 0.0071 0.0071
CXM / Sprinklr, Inc. 0.11 0.97 0.0081 0.0081
UA / Under Armour, Inc. 0.15 0.00 0.96 9.10 0.0070 -0.0014
IVR / Invesco Mortgage Capital Inc. 0.12 -86.20 0.96 -86.29 0.0070 -0.0600
CMCSA / Comcast Corporation 0.03 0.93 0.0078 0.0078
FHI / Federated Hermes, Inc. 0.02 0.92 0.0068 0.0068
ACHR / Archer Aviation Inc. 0.08 0.88 0.0074 0.0074
CATY / Cathay General Bancorp 0.02 0.83 0.0061 0.0061
US1651671802 / Chesapeake Energy Corp. 0.01 0.00 0.81 14.19 0.0060 -0.0009
CLS / Celestica Inc. 0.01 -70.49 0.80 -41.69 0.0059 -0.0073
INSP / Inspire Medical Systems, Inc. 0.01 314.57 0.78 238.43 0.0057 0.0035
IAS / Integral Ad Science Holding Corp. 0.09 0.73 0.0054 0.0054
UNIT / Unity Group LLC 0.17 0.73 0.0054 0.0054
AAL / American Airlines Group Inc. 0.06 -76.08 0.73 -74.57 0.0061 -0.0213
EFXT / Enerflex Ltd. 0.09 104.02 0.72 108.05 0.0053 0.0020
DECK / Deckers Outdoor Corporation 0.01 -98.53 0.68 -98.64 0.0056 -0.4715
MIDD / The Middleby Corporation 0.00 0.66 0.0055 0.0055
EQR / Equity Residential 0.01 0.65 0.0054 0.0054
HSII / Heidrick & Struggles International, Inc. 0.01 69.56 0.62 81.29 0.0052 0.0019
AX / Axos Financial, Inc. 0.01 0.00 0.62 18.01 0.0045 -0.0005
MCY / Mercury General Corporation 0.01 0.00 0.61 20.67 0.0045 -0.0004
LKFN / Lakeland Financial Corporation 0.01 0.60 0.0050 0.0050
AGCO / AGCO Corporation 0.01 0.60 0.0044 0.0044
ADPT / Adaptive Biotechnologies Corporation 0.05 0.58 0.0049 0.0049
PX / P10, Inc. 0.06 0.58 0.0048 0.0048
PDM / Piedmont Realty Trust, Inc. 0.08 -7.48 0.58 -8.59 0.0042 -0.0018
COMP / Compass, Inc. 0.09 -85.85 0.57 -89.84 0.0042 -0.0498
HIW / Highwoods Properties, Inc. 0.02 16.84 0.55 22.67 0.0040 -0.0003
CIM / Chimera Investment Corporation 0.03 0.48 0.0040 0.0040
OSBC / Old Second Bancorp, Inc. 0.03 51.34 0.48 61.36 0.0035 0.0007
EYE / National Vision Holdings, Inc. 0.02 0.47 0.0039 0.0039
EXE / Expand Energy Corporation 0.00 0.00 0.46 4.98 0.0034 -0.0008
KARO / Karooooo Ltd. 0.01 -95.96 0.45 -95.35 0.0033 -0.0901
SSRM / SSR Mining Inc. 0.03 0.44 0.0037 0.0037
AMPL / Amplitude, Inc. 0.03 0.43 0.0036 0.0036
BKH / Black Hills Corporation 0.01 0.00 0.42 -7.42 0.0031 -0.0013
IDCC / InterDigital, Inc. 0.00 0.42 0.0031 0.0031
TRTX / TPG RE Finance Trust, Inc. 0.05 -41.48 0.42 -44.64 0.0031 -0.0042
GBTG / Global Business Travel Group, Inc. 0.06 0.00 0.38 -13.18 0.0028 -0.0014
QCRH / QCR Holdings, Inc. 0.01 0.00 0.37 -4.91 0.0027 -0.0010
ENS / EnerSys 0.00 0.36 0.0026 0.0026
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.0024 0.0024
AMRC / Ameresco, Inc. 0.02 0.00 0.32 25.39 0.0027 0.0002
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.06 0.00 0.32 11.46 0.0024 -0.0004
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -93.33 0.32 -91.96 0.0027 -0.0352
TEAM / Atlassian Corporation 0.00 0.30 0.0025 0.0025
LSCC / Lattice Semiconductor Corporation 0.01 0.28 0.0024 0.0024
UNH / UnitedHealth Group Incorporated 0.00 -99.35 0.27 -99.61 0.0020 -0.6579
TAC / TransAlta Corporation 0.02 -38.51 0.25 -29.01 0.0018 -0.0016
CLX / The Clorox Company 0.00 0.25 0.0018 0.0018
REG / Regency Centers Corporation 0.00 -97.49 0.24 -97.58 0.0018 -0.0934
RGR / Sturm, Ruger & Company, Inc. 0.01 0.23 0.0017 0.0017
CL / Colgate-Palmolive Company 0.00 -95.90 0.23 -96.03 0.0017 -0.0533
GRNT / Granite Ridge Resources, Inc. 0.03 -3.29 0.22 1.37 0.0019 -0.0002
IESC / IES Holdings, Inc. 0.00 0.22 0.0018 0.0018
ESE / ESCO Technologies Inc. 0.00 0.22 0.0018 0.0018
LIND / Lindblad Expeditions Holdings, Inc. 0.02 0.21 0.0017 0.0017
SBRA / Sabra Health Care REIT, Inc. 0.01 -95.62 0.21 -95.39 0.0015 -0.0413
TNL / Travel + Leisure Co. 0.00 0.20 0.0015 0.0015
QCOM / QUALCOMM Incorporated 0.00 -99.74 0.20 -99.73 0.0017 -0.7067
AVA / Avista Corporation 0.01 -98.77 0.20 -98.89 0.0015 -0.1712
KW / Kennedy-Wilson Holdings, Inc. 0.02 0.16 0.0014 0.0014
NGD / New Gold Inc. 0.03 -85.56 0.15 -80.61 0.0011 -0.0061
UUUU / Energy Fuels Inc. 0.02 0.12 0.0010 0.0010
WOOF / Petco Health and Wellness Company, Inc. 0.04 0.11 0.0010 0.0010
ORLA / Orla Mining Ltd. 0.01 0.11 0.0009 0.0009
VMEO / Vimeo, Inc. 0.01 0.05 0.0004 0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
CAL / Caleres, Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0782
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 0.0000
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.6044
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -1.0687
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0704
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.02 0.00 0.00 0.0000 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.3326
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000