Basic Stats
| Portfolio Value | $ 37,231,801 |
| Current Positions | 582 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLCGX - QUANTEX FUND Retail Class has disclosed 582 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,231,801 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLCGX - QUANTEX FUND Retail Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . FLCGX - QUANTEX FUND Retail Class’s new positions include iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Arrow Electronics, Inc. (US:ARW) , Hancock Whitney Corporation (US:HWC) , Hope Bancorp, Inc. (US:HOPE) , and Camden National Corporation (US:CAC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.37 | 0.9490 | 0.9490 | |
| 0.01 | 1.53 | 3.9747 | 0.6093 | |
| 0.20 | 0.5122 | 0.5122 | ||
| 0.00 | 0.90 | 2.3502 | 0.4435 | |
| 0.00 | 0.53 | 1.3657 | 0.3492 | |
| 0.13 | 0.3318 | 0.3318 | ||
| 0.00 | 1.53 | 3.9734 | 0.2768 | |
| 0.00 | 0.50 | 1.2970 | 0.2648 | |
| 0.00 | 0.39 | 1.0082 | 0.2386 | |
| 0.00 | 0.38 | 0.9765 | 0.1450 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.25 | 3.2523 | -0.9511 | |
| 0.00 | 0.40 | 1.0477 | -0.6652 | |
| 0.00 | 0.04 | 0.0952 | -0.5860 | |
| 0.00 | 0.34 | 0.8960 | -0.4072 | |
| 0.00 | 0.01 | 0.0271 | -0.2415 | |
| 13.83 | 35.9488 | -0.2378 | ||
| 0.00 | 0.01 | 0.0267 | -0.1346 | |
| 0.00 | 0.03 | 0.0903 | -0.1288 | |
| 0.00 | 0.02 | 0.0626 | -0.1131 | |
| 0.05 | 0.45 | 1.1614 | -0.1104 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Meeder Government / (58510R614) | 13.83 | 9.24 | 35.9488 | -0.2378 | |||||
| NVDA / NVIDIA Corporation | 0.01 | -10.91 | 1.53 | 29.91 | 3.9747 | 0.6093 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.80 | 1.53 | 18.17 | 3.9734 | 0.2768 | |||
| AAPL / Apple Inc. | 0.01 | -7.89 | 1.25 | -14.90 | 3.2523 | -0.9511 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 17.54 | 0.90 | 35.53 | 2.3502 | 0.4435 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 16.10 | 0.55 | 5.81 | 1.4206 | -0.0546 | |||
| AVGO / Broadcom Inc. | 0.00 | -10.26 | 0.53 | 47.89 | 1.3657 | 0.3492 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 16.92 | 0.50 | 37.95 | 1.2970 | 0.2648 | |||
| US31617L7982 / F/A-TTL BND-Z | 0.05 | 0.00 | 0.45 | 0.45 | 1.1614 | -0.1104 | |||
| GOOGL / Alphabet Inc. | 0.00 | -40.98 | 0.40 | -32.72 | 1.0477 | -0.6652 | |||
| TSLA / Tesla, Inc. | 0.00 | 17.52 | 0.39 | 43.87 | 1.0082 | 0.2386 | |||
| V / Visa Inc. | 0.00 | 27.47 | 0.38 | 29.31 | 0.9765 | 0.1450 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.37 | 0.9490 | 0.9490 | |||||
| US0570718702 / Baird Core Plus Bond Inst | 0.03 | 0.00 | 0.35 | 0.58 | 0.8969 | -0.0855 | |||
| META / Meta Platforms, Inc. | 0.00 | -40.96 | 0.34 | -24.40 | 0.8960 | -0.4072 | |||
| MA / Mastercard Incorporated | 0.00 | 14.84 | 0.28 | 17.50 | 0.7348 | 0.0485 | |||
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund | 0.02 | 0.00 | 0.20 | 0.51 | 0.5129 | -0.0493 | |||
| S&P 500 Mini Futures / DE (ESU500000) | 0.20 | 0.5122 | 0.5122 | ||||||
| XOM / Exxon Mobil Corporation | 0.00 | 14.62 | 0.19 | 3.74 | 0.5052 | -0.0295 | |||
| BAC / Bank of America Corporation | 0.00 | 17.83 | 0.19 | 33.79 | 0.5048 | 0.0894 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -7.77 | 0.18 | -5.88 | 0.4601 | -0.0764 | |||
| WFC / Wells Fargo & Company | 0.00 | 15.15 | 0.16 | 28.57 | 0.4211 | 0.0608 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.71 | 0.16 | 17.04 | 0.4127 | 0.0240 | |||
| ORCL / Oracle Corporation | 0.00 | -8.47 | 0.15 | 42.99 | 0.3990 | 0.0924 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 16.86 | 0.14 | 52.69 | 0.3698 | 0.1012 | |||
| LLY / Eli Lilly and Company | 0.00 | 21.58 | 0.13 | 14.91 | 0.3425 | 0.0143 | |||
| Mini MSCI EAFE / DE (MFSU50000) | 0.13 | 0.3318 | 0.3318 | ||||||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.25 | 0.12 | 7.89 | 0.3210 | -0.0069 | |||
| NFLX / Netflix, Inc. | 0.00 | -41.29 | 0.12 | -15.97 | 0.3168 | -0.0964 | |||
| US52472T7182 / BrandywineGLOBAL High Yield Fund | 0.01 | 0.00 | 0.12 | 0.00 | 0.3126 | -0.0315 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -9.35 | 0.12 | 46.34 | 0.3125 | 0.0778 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.43 | 0.12 | 4.42 | 0.3088 | -0.0146 | |||
| AXP / American Express Company | 0.00 | 16.61 | 0.12 | 38.10 | 0.3027 | 0.0619 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.07 | 0.11 | -8.06 | 0.2984 | -0.0567 | |||
| Fidelity Adv Short / (US31641Q7896) | 0.01 | 1.52 | 0.11 | 2.73 | 0.2940 | -0.0213 | |||
| SPGI / S&P Global Inc. | 0.00 | 14.69 | 0.11 | 20.22 | 0.2782 | 0.0212 | |||
| MS / Morgan Stanley | 0.00 | 16.85 | 0.11 | 41.89 | 0.2743 | 0.0605 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -13.72 | 0.11 | 19.32 | 0.2737 | 0.0211 | |||
| C / Citigroup Inc. | 0.00 | 16.65 | 0.10 | 39.19 | 0.2697 | 0.0577 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.94 | 0.10 | 25.00 | 0.2618 | 0.0319 | |||
| PGR / The Progressive Corporation | 0.00 | 16.25 | 0.10 | 10.00 | 0.2581 | -0.0008 | |||
| CVX / Chevron Corporation | 0.00 | 11.59 | 0.10 | -4.95 | 0.2509 | -0.0380 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 13.73 | 0.10 | 31.94 | 0.2495 | 0.0425 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.43 | 0.10 | 14.46 | 0.2485 | 0.0096 | |||
| COF / Capital One Financial Corporation | 0.00 | 70.11 | 0.09 | 104.35 | 0.2456 | 0.1118 | |||
| INTU / Intuit Inc. | 0.00 | -13.77 | 0.09 | 10.71 | 0.2436 | 0.0014 | |||
| MCD / McDonald's Corporation | 0.00 | 15.85 | 0.09 | 8.54 | 0.2332 | -0.0035 | |||
| ACN / Accenture plc | 0.00 | -11.28 | 0.09 | -15.24 | 0.2323 | -0.0683 | |||
| AMT / American Tower Corporation | 0.00 | 144.30 | 0.09 | 150.00 | 0.2218 | 0.1235 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -10.42 | 0.08 | 2.47 | 0.2180 | -0.0136 | |||
| PLD / Prologis, Inc. | 0.00 | 143.40 | 0.08 | 131.43 | 0.2115 | 0.1099 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 16.67 | 0.08 | 47.27 | 0.2107 | 0.0527 | |||
| WELL / Welltower Inc. | 0.00 | 144.93 | 0.08 | 148.39 | 0.2026 | 0.1120 | |||
| CB / Chubb Limited | 0.00 | 14.96 | 0.08 | 10.00 | 0.2026 | 0.0006 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -15.42 | 0.08 | -12.50 | 0.2020 | -0.0513 | |||
| JNJ / Johnson & Johnson | 0.00 | 21.52 | 0.08 | 11.94 | 0.1973 | 0.0035 | |||
| ADBE / Adobe Inc. | 0.00 | -10.96 | 0.08 | -9.64 | 0.1961 | -0.0440 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 18.48 | 0.07 | 5.97 | 0.1859 | -0.0067 | |||
| BX / Blackstone Inc. | 0.00 | 15.37 | 0.07 | 22.81 | 0.1839 | 0.0201 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -17.87 | 0.07 | 2.94 | 0.1837 | -0.0113 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -9.69 | 0.07 | 7.69 | 0.1835 | -0.0028 | |||
| ABBV / AbbVie Inc. | 0.00 | 22.04 | 0.07 | 7.94 | 0.1790 | -0.0031 | |||
| LRCX / Lam Research Corporation | 0.00 | -12.12 | 0.07 | 17.54 | 0.1761 | 0.0115 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 11.96 | 0.07 | 17.86 | 0.1741 | 0.0133 | |||
| FI / Fiserv, Inc. | 0.00 | 15.79 | 0.06 | -9.86 | 0.1676 | -0.0363 | |||
| MU / Micron Technology, Inc. | 0.00 | -12.71 | 0.06 | 25.49 | 0.1672 | 0.0187 | |||
| EQIX / Equinix, Inc. | 0.00 | 142.42 | 0.06 | 142.31 | 0.1654 | 0.0885 | |||
| KLAC / KLA Corporation | 0.00 | -13.41 | 0.06 | 14.55 | 0.1653 | 0.0060 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 18.84 | 0.06 | 21.15 | 0.1640 | 0.0143 | |||
| APH / Amphenol Corporation | 0.00 | -25.35 | 0.06 | 12.50 | 0.1640 | 0.0035 | |||
| CME / CME Group Inc. | 0.00 | 13.78 | 0.06 | 19.61 | 0.1598 | 0.0111 | |||
| COST / Costco Wholesale Corporation | 0.00 | 19.23 | 0.06 | 24.49 | 0.1595 | 0.0190 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.93 | 0.06 | 11.11 | 0.1572 | 0.0015 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 19.88 | 0.06 | -28.57 | 0.1565 | -0.0845 | |||
| MCO / Moody's Corporation | 0.00 | 12.15 | 0.06 | 22.45 | 0.1565 | 0.0140 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 18.86 | 0.06 | 13.21 | 0.1563 | 0.0043 | |||
| KKR / KKR & Co. Inc. | 0.00 | 13.89 | 0.06 | 31.11 | 0.1560 | 0.0251 | |||
| WMT / Walmart Inc. | 0.00 | 20.63 | 0.06 | 34.09 | 0.1545 | 0.0281 | |||
| FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class | 0.01 | 0.00 | 0.06 | -1.72 | 0.1505 | -0.0164 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -15.15 | 0.06 | 23.91 | 0.1483 | 0.0152 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 22.18 | 0.05 | 28.57 | 0.1415 | 0.0214 | |||
| ANET / Arista Networks Inc | 0.00 | 2.92 | 0.05 | 38.46 | 0.1404 | 0.0268 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 13.10 | 0.05 | 4.00 | 0.1365 | -0.0066 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 8.43 | 0.05 | 10.64 | 0.1357 | 0.0008 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.89 | 0.05 | 15.56 | 0.1352 | 0.0057 | |||
| PG / The Procter & Gamble Company | 0.00 | 18.25 | 0.05 | 10.87 | 0.1342 | 0.0007 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 14.40 | 0.05 | 30.77 | 0.1335 | 0.0208 | |||
| USB / U.S. Bancorp | 0.00 | 14.08 | 0.05 | 21.95 | 0.1324 | 0.0133 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 12.93 | 0.05 | 16.28 | 0.1320 | 0.0079 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.15 | 0.05 | 8.70 | 0.1308 | -0.0017 | |||
| DIS / The Walt Disney Company | 0.00 | -40.90 | 0.05 | -26.15 | 0.1267 | -0.0609 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 141.74 | 0.05 | 200.00 | 0.1260 | 0.0789 | |||
| COP / ConocoPhillips | 0.00 | 17.65 | 0.05 | 0.00 | 0.1260 | -0.0118 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 11.44 | 0.05 | 20.51 | 0.1246 | 0.0114 | |||
| AON / Aon plc | 0.00 | 19.64 | 0.05 | 6.82 | 0.1243 | -0.0035 | |||
| ABT / Abbott Laboratories | 0.00 | 17.85 | 0.05 | 20.51 | 0.1237 | 0.0111 | |||
| SBUX / Starbucks Corporation | 0.00 | 20.70 | 0.05 | 11.90 | 0.1236 | 0.0031 | |||
| ORI / Old Republic International Corporation | 0.00 | 33.96 | 0.05 | 31.43 | 0.1214 | 0.0197 | |||
| TFC / Truist Financial Corporation | 0.00 | 22.31 | 0.05 | 28.57 | 0.1195 | 0.0167 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.25 | 0.05 | -4.26 | 0.1194 | -0.0155 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 11.97 | 0.05 | 125.00 | 0.1194 | 0.0618 | |||
| T / AT&T Inc. | 0.00 | -40.97 | 0.05 | -40.00 | 0.1183 | -0.0970 | |||
| SNPS / Synopsys, Inc. | 0.00 | -15.38 | 0.05 | 2.27 | 0.1173 | -0.0102 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 149.54 | 0.04 | 138.89 | 0.1137 | 0.0619 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 13.19 | 0.04 | 13.16 | 0.1134 | 0.0045 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.04 | 0.1130 | 0.1130 | |||||
| O / Realty Income Corporation | 0.00 | 145.28 | 0.04 | 152.94 | 0.1128 | 0.0619 | |||
| INTC / Intel Corporation | 0.00 | -12.27 | 0.04 | -12.24 | 0.1124 | -0.0304 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -18.60 | 0.04 | 0.00 | 0.1121 | -0.0129 | |||
| AFL / Aflac Incorporated | 0.00 | 23.64 | 0.04 | 19.44 | 0.1118 | 0.0070 | |||
| CTS / CTS Corporation | 0.00 | 13.06 | 0.04 | 16.67 | 0.1112 | 0.0057 | |||
| MRK / Merck & Co., Inc. | 0.00 | 21.67 | 0.04 | 7.69 | 0.1109 | -0.0028 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 19.70 | 0.04 | 35.48 | 0.1096 | 0.0183 | |||
| VZ / Verizon Communications Inc. | 0.00 | -39.63 | 0.04 | -42.47 | 0.1093 | -0.0994 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 7.18 | 0.04 | 141.18 | 0.1090 | 0.0593 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 20.31 | 0.04 | 32.26 | 0.1088 | 0.0182 | |||
| MSTR / Strategy Inc | 0.00 | 14.44 | 0.04 | 64.00 | 0.1082 | 0.0341 | |||
| ALL / The Allstate Corporation | 0.00 | 10.75 | 0.04 | 7.89 | 0.1078 | -0.0023 | |||
| NKE / NIKE, Inc. | 0.00 | 24.15 | 0.04 | 41.38 | 0.1073 | 0.0224 | |||
| AIG / American International Group, Inc. | 0.00 | 10.93 | 0.04 | 8.11 | 0.1061 | -0.0007 | |||
| APP / AppLovin Corporation | 0.00 | -10.08 | 0.04 | 17.65 | 0.1056 | 0.0079 | |||
| GLW / Corning Incorporated | 0.00 | -3.26 | 0.04 | 11.11 | 0.1054 | 0.0011 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 9.62 | 0.04 | 11.11 | 0.1052 | 0.0023 | |||
| DASH / DoorDash, Inc. | 0.00 | 9.40 | 0.04 | 48.15 | 0.1045 | 0.0266 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.04 | 0.1043 | 0.1043 | |||||
| PM / Philip Morris International Inc. | 0.00 | 21.23 | 0.04 | 39.29 | 0.1027 | 0.0215 | |||
| PSA / Public Storage | 0.00 | 143.64 | 0.04 | 143.75 | 0.1022 | 0.0552 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 145.54 | 0.04 | 171.43 | 0.1002 | 0.0583 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 11.79 | 0.04 | 8.57 | 0.1000 | -0.0025 | |||
| KO / The Coca-Cola Company | 0.00 | 20.27 | 0.04 | 18.75 | 0.0993 | 0.0074 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 191.78 | 0.04 | 245.45 | 0.0990 | 0.0681 | |||
| SNOW / Snowflake Inc. | 0.00 | -15.50 | 0.04 | 27.59 | 0.0983 | 0.0147 | |||
| CCI / Crown Castle Inc. | 0.00 | 137.01 | 0.04 | 131.25 | 0.0975 | 0.0516 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -88.17 | 0.04 | -87.37 | 0.0952 | -0.5860 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 21.55 | 0.04 | 33.33 | 0.0952 | 0.0163 | |||
| MET / MetLife, Inc. | 0.00 | 18.68 | 0.04 | 20.00 | 0.0943 | 0.0071 | |||
| FTNT / Fortinet, Inc. | 0.00 | -3.39 | 0.04 | 5.88 | 0.0940 | -0.0034 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 15.79 | 0.04 | 29.63 | 0.0931 | 0.0140 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 15.15 | 0.04 | 75.00 | 0.0928 | 0.0347 | |||
| MSCI / MSCI Inc. | 0.00 | 17.31 | 0.04 | 20.69 | 0.0915 | 0.0074 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,525.00 | 0.04 | 2.94 | 0.0914 | -0.0069 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 16.96 | 0.03 | 36.00 | 0.0907 | 0.0178 | |||
| NET / Cloudflare, Inc. | 0.00 | -3.78 | 0.03 | 70.00 | 0.0906 | 0.0310 | |||
| GE / General Electric Company | 0.00 | -64.75 | 0.03 | -55.26 | 0.0903 | -0.1288 | |||
| BSX / Boston Scientific Corporation | 0.00 | 22.90 | 0.03 | 30.77 | 0.0899 | 0.0144 | |||
| HOPE / Hope Bancorp, Inc. | 0.00 | 0.03 | 0.0892 | 0.0892 | |||||
| CAC / Camden National Corporation | 0.00 | 0.03 | 0.0882 | 0.0882 | |||||
| DDOG / Datadog, Inc. | 0.00 | 13.00 | 0.03 | 50.00 | 0.0880 | 0.0248 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -23.30 | 0.03 | -26.67 | 0.0863 | -0.0426 | |||
| EQBK / Equity Bancshares, Inc. | 0.00 | 0.03 | 0.0861 | 0.0861 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -8.96 | 0.03 | 17.86 | 0.0859 | 0.0034 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.03 | 0.0852 | 0.0852 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 17.65 | 0.03 | -3.03 | 0.0843 | -0.0124 | |||
| MAR / Marriott International, Inc. | 0.00 | 16.83 | 0.03 | 33.33 | 0.0838 | 0.0150 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 26.92 | 0.03 | 19.23 | 0.0829 | 0.0082 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 15.56 | 0.03 | 19.23 | 0.0825 | 0.0078 | |||
| CMCSA / Comcast Corporation | 0.00 | -40.85 | 0.03 | -42.59 | 0.0815 | -0.0752 | |||
| NTRS / Northern Trust Corporation | 0.00 | 96.03 | 0.03 | 181.82 | 0.0814 | 0.0519 | |||
| AMGN / Amgen Inc. | 0.00 | 20.43 | 0.03 | 10.71 | 0.0813 | -0.0015 | |||
| SYK / Stryker Corporation | 0.00 | 18.18 | 0.03 | 25.00 | 0.0802 | 0.0100 | |||
| VICI / VICI Properties Inc. | 0.00 | 144.82 | 0.03 | 150.00 | 0.0801 | 0.0441 | |||
| PFE / Pfizer Inc. | 0.00 | 24.73 | 0.03 | 20.00 | 0.0795 | 0.0062 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 9.65 | 0.03 | 20.00 | 0.0794 | 0.0064 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 18.28 | 0.03 | 15.38 | 0.0781 | 0.0014 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.03 | 0.0781 | 0.0781 | |||||
| SYF / Synchrony Financial | 0.00 | 14.80 | 0.03 | 50.00 | 0.0781 | 0.0188 | |||
| DELL / Dell Technologies Inc. | 0.00 | 1.67 | 0.03 | 38.10 | 0.0774 | 0.0152 | |||
| AZO / AutoZone, Inc. | 0.00 | 14.29 | 0.03 | 11.54 | 0.0772 | 0.0009 | |||
| NU / Nu Holdings Ltd. | 0.00 | 15.05 | 0.03 | 52.63 | 0.0772 | 0.0221 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 21.36 | 0.03 | 20.83 | 0.0770 | 0.0065 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 133.33 | 0.03 | 141.67 | 0.0761 | 0.0407 | |||
| EOG / EOG Resources, Inc. | 0.00 | 17.73 | 0.03 | 7.69 | 0.0743 | -0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | -15.11 | 0.03 | -12.50 | 0.0736 | -0.0192 | |||
| ABNB / Airbnb, Inc. | 0.00 | 19.77 | 0.03 | 33.33 | 0.0729 | 0.0125 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 22.15 | 0.03 | 35.00 | 0.0726 | 0.0134 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 145.45 | 0.03 | 145.45 | 0.0724 | 0.0398 | |||
| WDC / Western Digital Corporation | 0.00 | 0.03 | 0.0722 | 0.0722 | |||||
| DHR / Danaher Corporation | 0.00 | 22.81 | 0.03 | 17.39 | 0.0719 | 0.0051 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.03 | 0.0700 | 0.0700 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.03 | 0.0698 | 0.0698 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 20.87 | 0.03 | 23.81 | 0.0697 | 0.0093 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 147.17 | 0.03 | 136.36 | 0.0693 | 0.0368 | |||
| Mini MSCI Emg Mkt / DE (MESU50000) | 0.03 | 0.0693 | 0.0693 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | 21.82 | 0.03 | 8.33 | 0.0690 | -0.0017 | |||
| ARES / Ares Management Corporation | 0.00 | -0.66 | 0.03 | 13.64 | 0.0675 | 0.0043 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 140.78 | 0.03 | 212.50 | 0.0661 | 0.0408 | |||
| XYZ / Block, Inc. | 0.00 | 4.47 | 0.03 | 31.58 | 0.0660 | 0.0104 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -42.70 | 0.03 | -48.98 | 0.0657 | -0.0754 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 17.14 | 0.03 | 8.70 | 0.0653 | -0.0023 | |||
| HUBS / HubSpot, Inc. | 0.00 | 4.65 | 0.03 | 4.17 | 0.0651 | -0.0051 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 19.15 | 0.02 | 9.09 | 0.0648 | -0.0003 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 14.36 | 0.02 | 26.32 | 0.0639 | 0.0068 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -41.82 | 0.02 | -20.00 | 0.0638 | -0.0226 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.02 | 0.0637 | 0.0637 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 28.57 | 0.02 | 20.00 | 0.0632 | 0.0058 | |||
| RTX / RTX Corporation | 0.00 | -64.44 | 0.02 | -60.66 | 0.0626 | -0.1131 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -64.93 | 0.02 | -56.60 | 0.0621 | -0.0899 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 16.33 | 0.02 | 21.05 | 0.0621 | 0.0051 | |||
| EQR / Equity Residential | 0.00 | 147.89 | 0.02 | 130.00 | 0.0618 | 0.0327 | |||
| CAT / Caterpillar Inc. | 0.00 | -64.94 | 0.02 | -59.65 | 0.0616 | -0.1025 | |||
| GM / General Motors Company | 0.00 | 6.42 | 0.02 | 9.52 | 0.0615 | 0.0008 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -35.33 | 0.02 | -43.90 | 0.0613 | -0.0469 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 21.57 | 0.02 | 43.75 | 0.0604 | 0.0127 | |||
| MDT / Medtronic plc | 0.00 | 17.18 | 0.02 | 15.00 | 0.0603 | 0.0020 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 10.32 | 0.02 | 27.78 | 0.0600 | 0.0075 | |||
| CPAY / Corpay, Inc. | 0.00 | 7.81 | 0.02 | 0.00 | 0.0595 | -0.0043 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 16.05 | 0.02 | 22.22 | 0.0595 | 0.0059 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 18.92 | 0.02 | 22.22 | 0.0590 | 0.0052 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -11.43 | 0.02 | 10.00 | 0.0589 | 0.0009 | |||
| VTR / Ventas, Inc. | 0.00 | 146.21 | 0.02 | 144.44 | 0.0586 | 0.0301 | |||
| SLB / Schlumberger Limited | 0.00 | 21.02 | 0.02 | 0.00 | 0.0582 | -0.0072 | |||
| OKE / ONEOK, Inc. | 0.00 | 28.10 | 0.02 | 5.00 | 0.0571 | -0.0025 | |||
| FICO / Fair Isaac Corporation | 0.00 | -29.41 | 0.02 | -32.26 | 0.0570 | -0.0326 | |||
| F / Ford Motor Company | 0.00 | 17.81 | 0.02 | 23.53 | 0.0569 | 0.0078 | |||
| PHM / PulteGroup, Inc. | 0.00 | 19.88 | 0.02 | 23.53 | 0.0562 | 0.0060 | |||
| SBAC / SBA Communications Corporation | 0.00 | 130.00 | 0.02 | 162.50 | 0.0562 | 0.0310 | |||
| PSX / Phillips 66 | 0.00 | 18.30 | 0.02 | 16.67 | 0.0561 | 0.0021 | |||
| EG / Everest Group, Ltd. | 0.00 | 530.00 | 0.02 | 600.00 | 0.0557 | 0.0447 | |||
| ROST / Ross Stores, Inc. | 0.00 | 9.27 | 0.02 | 10.53 | 0.0547 | -0.0004 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 304.35 | 0.02 | 33.33 | 0.0536 | 0.0100 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 21.43 | 0.02 | -9.09 | 0.0532 | -0.0103 | |||
| TEAM / Atlassian Corporation | 0.00 | 2.06 | 0.02 | 0.00 | 0.0523 | -0.0066 | |||
| BA / The Boeing Company | 0.00 | -62.75 | 0.02 | -55.81 | 0.0517 | -0.0726 | |||
| ELV / Elevance Health, Inc. | 0.00 | 13.33 | 0.02 | 0.00 | 0.0516 | -0.0044 | |||
| HON / Honeywell International Inc. | 0.00 | -65.00 | 0.02 | -62.00 | 0.0509 | -0.0944 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 14.78 | 0.02 | 5.56 | 0.0508 | -0.0009 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 2.50 | 0.02 | 5.56 | 0.0497 | -0.0020 | |||
| MCK / McKesson Corporation | 0.00 | 13.04 | 0.02 | 26.67 | 0.0495 | 0.0053 | |||
| CI / The Cigna Group | 0.00 | 7.55 | 0.02 | 5.88 | 0.0490 | -0.0009 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 18.51 | 0.02 | 80.00 | 0.0488 | 0.0199 | |||
| INVH / Invitation Homes Inc. | 0.00 | 154.22 | 0.02 | 157.14 | 0.0488 | 0.0264 | |||
| CVS / CVS Health Corporation | 0.00 | 17.83 | 0.02 | 20.00 | 0.0486 | 0.0041 | |||
| VLO / Valero Energy Corporation | 0.00 | 15.83 | 0.02 | 20.00 | 0.0486 | 0.0033 | |||
| GEV / GE Vernova Inc. | 0.00 | -65.00 | 0.02 | -40.00 | 0.0481 | -0.0391 | |||
| EBAY / eBay Inc. | 0.00 | 14.81 | 0.02 | 28.57 | 0.0480 | 0.0062 | |||
| WY / Weyerhaeuser Company | 0.00 | 146.18 | 0.02 | 125.00 | 0.0473 | 0.0232 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.19 | 0.02 | 20.00 | 0.0470 | 0.0029 | |||
| CPNG / Coupang, Inc. | 0.00 | 17.81 | 0.02 | 63.64 | 0.0469 | 0.0149 | |||
| ETN / Eaton Corporation plc | 0.00 | -65.03 | 0.02 | -55.26 | 0.0464 | -0.0647 | |||
| GPN / Global Payments Inc. | 0.00 | -4.78 | 0.02 | -22.73 | 0.0456 | -0.0188 | |||
| BKR / Baker Hughes Company | 0.00 | 22.25 | 0.02 | 6.25 | 0.0454 | -0.0014 | |||
| HES / Hess Corporation | 0.00 | 25.00 | 0.02 | 13.33 | 0.0450 | -0.0006 | |||
| CVNA / Carvana Co. | 0.00 | 13.33 | 0.02 | 88.89 | 0.0447 | 0.0178 | |||
| CCL / Carnival Corporation & plc | 0.00 | 20.51 | 0.02 | 88.89 | 0.0447 | 0.0164 | |||
| BC / Brunswick Corporation | 0.00 | 67.21 | 0.02 | 77.78 | 0.0439 | 0.0158 | |||
| UNP / Union Pacific Corporation | 0.00 | -65.38 | 0.02 | -67.35 | 0.0431 | -0.0974 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 152.17 | 0.02 | 128.57 | 0.0427 | 0.0226 | |||
| ZTS / Zoetis Inc. | 0.00 | 22.09 | 0.02 | 14.29 | 0.0426 | 0.0021 | |||
| DE / Deere & Company | 0.00 | -64.84 | 0.02 | -61.90 | 0.0423 | -0.0798 | |||
| TSCO / Tractor Supply Company | 0.00 | 18.08 | 0.02 | 14.29 | 0.0421 | 0.0012 | |||
| TRGP / Targa Resources Corp. | 0.00 | 13.41 | 0.02 | 0.00 | 0.0421 | -0.0049 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 160.98 | 0.02 | 150.00 | 0.0412 | 0.0215 | |||
| TOST / Toast, Inc. | 0.00 | 1.42 | 0.02 | 36.36 | 0.0410 | 0.0077 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -62.22 | 0.02 | -63.41 | 0.0409 | -0.0770 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 13.89 | 0.02 | 25.00 | 0.0408 | 0.0053 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 29.25 | 0.02 | 36.36 | 0.0406 | 0.0087 | |||
| GRMN / Garmin Ltd. | 0.00 | 28.07 | 0.02 | 25.00 | 0.0396 | 0.0042 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 176.19 | 0.01 | 180.00 | 0.0386 | 0.0237 | |||
| EQT / EQT Corporation | 0.00 | 13.90 | 0.01 | 27.27 | 0.0385 | 0.0044 | |||
| MO / Altria Group, Inc. | 0.00 | 19.81 | 0.01 | 16.67 | 0.0378 | 0.0023 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.01 | 0.0374 | 0.0374 | |||||
| BLD / TopBuild Corp. | 0.00 | 15.79 | 0.01 | 27.27 | 0.0370 | 0.0046 | |||
| GHC / Graham Holdings Company | 0.00 | 25.00 | 0.01 | 27.27 | 0.0369 | 0.0039 | |||
| SUI / Sun Communities, Inc. | 0.00 | 143.48 | 0.01 | 180.00 | 0.0368 | 0.0199 | |||
| GPC / Genuine Parts Company | 0.00 | 18.56 | 0.01 | 18.18 | 0.0363 | 0.0032 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 20.48 | 0.01 | 85.71 | 0.0359 | 0.0145 | |||
| KIM / Kimco Realty Corporation | 0.00 | 132.97 | 0.01 | 160.00 | 0.0355 | 0.0186 | |||
| LULU / lululemon athletica inc. | 0.00 | 16.33 | 0.01 | 0.00 | 0.0352 | -0.0044 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 8.93 | 0.01 | 18.18 | 0.0346 | 0.0013 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 13.87 | 0.01 | 18.18 | 0.0345 | 0.0010 | |||
| TT / Trane Technologies plc | 0.00 | -62.96 | 0.01 | -51.85 | 0.0341 | -0.0439 | |||
| UDR / UDR, Inc. | 0.00 | 150.00 | 0.01 | 160.00 | 0.0340 | 0.0174 | |||
| REG / Regency Centers Corporation | 0.00 | 150.68 | 0.01 | 160.00 | 0.0339 | 0.0185 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 18.39 | 0.01 | 0.00 | 0.0337 | -0.0031 | |||
| WPC / W. P. Carey Inc. | 0.00 | 144.05 | 0.01 | 140.00 | 0.0332 | 0.0181 | |||
| RBLX / Roblox Corporation | 0.00 | -43.93 | 0.01 | 0.00 | 0.0328 | -0.0028 | |||
| APTV / Aptiv PLC | 0.00 | 3.35 | 0.01 | 20.00 | 0.0328 | 0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -61.70 | 0.01 | -57.14 | 0.0327 | -0.0490 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 143.66 | 0.01 | 100.00 | 0.0327 | 0.0139 | |||
| ZG / Zillow Group, Inc. | 0.00 | 144.00 | 0.01 | 140.00 | 0.0326 | 0.0182 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -9.89 | 0.01 | 33.33 | 0.0325 | 0.0048 | |||
| TPR / Tapestry, Inc. | 0.00 | 26.13 | 0.01 | 71.43 | 0.0320 | 0.0096 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 135.47 | 0.01 | 140.00 | 0.0317 | 0.0146 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 18.92 | 0.01 | 9.09 | 0.0314 | -0.0024 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.00 | 0.01 | 0.00 | 0.0314 | -0.0049 | |||
| EXE / Expand Energy Corporation | 0.00 | 17.05 | 0.01 | 33.33 | 0.0313 | 0.0033 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -65.79 | 0.01 | -63.64 | 0.0313 | -0.0657 | |||
| CL / Colgate-Palmolive Company | 0.00 | 21.50 | 0.01 | 10.00 | 0.0307 | 0.0021 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 30.91 | 0.01 | 37.50 | 0.0306 | 0.0057 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.41 | 0.01 | 22.22 | 0.0304 | 0.0021 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 141.75 | 0.01 | 120.00 | 0.0302 | 0.0152 | |||
| MMM / 3M Company | 0.00 | -62.56 | 0.01 | -62.07 | 0.0301 | -0.0551 | |||
| AMH / American Homes 4 Rent | 0.00 | 131.88 | 0.01 | 120.00 | 0.0300 | 0.0151 | |||
| CPT / Camden Property Trust | 0.00 | 142.86 | 0.01 | 120.00 | 0.0299 | 0.0152 | |||
| WM / Waste Management, Inc. | 0.00 | -64.79 | 0.01 | -65.62 | 0.0297 | -0.0642 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 24.07 | 0.01 | 22.22 | 0.0294 | 0.0034 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 16.36 | 0.01 | -8.33 | 0.0287 | -0.0074 | |||
| DKNG / DraftKings Inc. | 0.00 | 15.38 | 0.01 | 42.86 | 0.0284 | 0.0075 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 128.57 | 0.01 | 100.00 | 0.0282 | 0.0135 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 118.12 | 0.01 | 100.00 | 0.0281 | 0.0131 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 133.55 | 0.01 | 150.00 | 0.0281 | 0.0158 | |||
| BXP / Boston Properties, Inc. | 0.00 | 132.35 | 0.01 | 150.00 | 0.0277 | 0.0147 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -66.67 | 0.01 | -65.52 | 0.0277 | -0.0554 | |||
| HAL / Halliburton Company | 0.00 | 10.80 | 0.01 | -9.09 | 0.0272 | -0.0064 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 175.00 | 0.01 | 233.33 | 0.0272 | 0.0160 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -39.44 | 0.01 | -28.57 | 0.0271 | -0.0149 | |||
| RL / Ralph Lauren Corporation | 0.00 | -92.71 | 0.01 | -89.69 | 0.0271 | -0.2415 | |||
| CUBE / CubeSmart | 0.00 | 118.75 | 0.01 | 150.00 | 0.0271 | 0.0134 | |||
| A / Agilent Technologies, Inc. | 0.00 | 33.33 | 0.01 | 42.86 | 0.0270 | 0.0049 | |||
| NWSA / News Corporation | 0.00 | -84.62 | 0.01 | -82.76 | 0.0267 | -0.1346 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 154.17 | 0.01 | 150.00 | 0.0265 | 0.0144 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 11.76 | 0.01 | 42.86 | 0.0265 | 0.0061 | |||
| EMR / Emerson Electric Co. | 0.00 | -63.11 | 0.01 | -54.55 | 0.0263 | -0.0382 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 19.23 | 0.01 | 42.86 | 0.0263 | 0.0062 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 11.21 | 0.01 | 25.00 | 0.0262 | 0.0022 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -5.41 | 0.01 | 25.00 | 0.0262 | 0.0017 | |||
| CTAS / Cintas Corporation | 0.00 | -66.91 | 0.01 | -62.96 | 0.0261 | -0.0538 | |||
| LAMR / Lamar Advertising Company | 0.00 | 148.48 | 0.01 | 200.00 | 0.0259 | 0.0151 | |||
| GD / General Dynamics Corporation | 0.00 | -67.62 | 0.01 | -67.86 | 0.0258 | -0.0560 | |||
| EA / Electronic Arts Inc. | 0.00 | -40.95 | 0.01 | -40.00 | 0.0257 | -0.0176 | |||
| COR / Cencora, Inc. | 0.00 | 3.12 | 0.01 | 12.50 | 0.0257 | 0.0003 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -65.36 | 0.01 | -52.63 | 0.0256 | -0.0311 | |||
| SCI / Service Corporation International | 0.00 | 0.01 | 0.0256 | 0.0256 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -42.86 | 0.01 | -40.00 | 0.0255 | -0.0187 | |||
| NNN / NNN REIT, Inc. | 0.00 | 138.30 | 0.01 | 125.00 | 0.0251 | 0.0137 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -60.20 | 0.01 | -62.50 | 0.0251 | -0.0444 | |||
| DVN / Devon Energy Corporation | 0.00 | 17.97 | 0.01 | 0.00 | 0.0250 | -0.0024 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 21.28 | 0.01 | 50.00 | 0.0249 | 0.0064 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -6.82 | 0.01 | -10.00 | 0.0248 | -0.0052 | |||
| JCI / Johnson Controls International plc | 0.00 | -64.80 | 0.01 | -55.00 | 0.0242 | -0.0331 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 135.14 | 0.01 | 125.00 | 0.0241 | 0.0117 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 42.46 | 0.01 | 50.00 | 0.0240 | 0.0075 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.14 | 0.01 | 50.00 | 0.0240 | 0.0047 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -65.66 | 0.01 | -68.97 | 0.0239 | -0.0594 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 0.01 | 0.0238 | 0.0238 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 23.40 | 0.01 | 12.50 | 0.0238 | 0.0001 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 29.52 | 0.01 | 28.57 | 0.0237 | 0.0016 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 26.80 | 0.01 | 28.57 | 0.0237 | 0.0013 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 123.42 | 0.01 | 125.00 | 0.0236 | 0.0115 | |||
| RMD / ResMed Inc. | 0.00 | 6.06 | 0.01 | 28.57 | 0.0235 | 0.0024 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 5.26 | 0.01 | 12.50 | 0.0234 | -0.0015 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 16.22 | 0.01 | 0.00 | 0.0230 | -0.0006 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 7.32 | 0.01 | 0.00 | 0.0226 | -0.0010 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.01 | 0.0226 | 0.0226 | |||||
| UHT / Universal Health Realty Income Trust | 0.00 | 0.01 | 0.0221 | 0.0221 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 5.35 | 0.01 | -11.11 | 0.0221 | -0.0042 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -67.92 | 0.01 | -70.37 | 0.0221 | -0.0555 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 14.29 | 0.01 | -11.11 | 0.0220 | -0.0045 | |||
| LXP / LXP Industrial Trust | 0.00 | 110.12 | 0.01 | 100.00 | 0.0218 | 0.0099 | |||
| CARR / Carrier Global Corporation | 0.00 | -66.27 | 0.01 | -61.90 | 0.0217 | -0.0396 | |||
| KMX / CarMax, Inc. | 0.00 | 2.48 | 0.01 | -11.11 | 0.0217 | -0.0053 | |||
| PWR / Quanta Services, Inc. | 0.00 | -69.01 | 0.01 | -55.56 | 0.0216 | -0.0300 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 40.00 | 0.01 | 60.00 | 0.0214 | 0.0045 | |||
| CSX / CSX Corporation | 0.00 | -64.36 | 0.01 | -60.00 | 0.0214 | -0.0381 | |||
| DXCM / DexCom, Inc. | 0.00 | 15.00 | 0.01 | 60.00 | 0.0209 | 0.0053 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 37.63 | 0.01 | 60.00 | 0.0208 | 0.0053 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 26.74 | 0.01 | 16.67 | 0.0204 | 0.0021 | |||
| DUOL / Duolingo, Inc. | 0.00 | -5.00 | 0.01 | 16.67 | 0.0203 | 0.0025 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -65.12 | 0.01 | -65.00 | 0.0200 | -0.0383 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -41.32 | 0.01 | -41.67 | 0.0198 | -0.0150 | |||
| URI / United Rentals, Inc. | 0.00 | -68.75 | 0.01 | -65.00 | 0.0196 | -0.0377 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -65.38 | 0.01 | -46.15 | 0.0194 | -0.0197 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -47.15 | 0.01 | -30.00 | 0.0191 | -0.0111 | |||
| FTI / TechnipFMC plc | 0.00 | 12.77 | 0.01 | 40.00 | 0.0190 | 0.0019 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -41.46 | 0.01 | -30.00 | 0.0189 | -0.0117 | |||
| FWONA / Formula One Group | 0.00 | 0.01 | 0.0188 | 0.0188 | |||||
| TGT / Target Corporation | 0.00 | 32.73 | 0.01 | 40.00 | 0.0187 | 0.0023 | |||
| KR / The Kroger Co. | 0.00 | 8.79 | 0.01 | 16.67 | 0.0185 | 0.0009 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 14.58 | 0.01 | 16.67 | 0.0184 | -0.0011 | |||
| HUM / Humana Inc. | 0.00 | 16.00 | 0.01 | 16.67 | 0.0184 | -0.0005 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 35.00 | 0.01 | 75.00 | 0.0184 | 0.0051 | |||
| GIS / General Mills, Inc. | 0.00 | 28.30 | 0.01 | 16.67 | 0.0183 | 0.0002 | |||
| FDX / FedEx Corporation | 0.00 | -63.95 | 0.01 | -65.00 | 0.0183 | -0.0416 | |||
| WAT / Waters Corporation | 0.00 | 42.86 | 0.01 | 20.00 | 0.0181 | 0.0034 | |||
| STE / STERIS plc | 0.00 | -32.56 | 0.01 | -40.00 | 0.0181 | -0.0090 | |||
| CNC / Centene Corporation | 0.00 | 14.29 | 0.01 | 0.00 | 0.0181 | -0.0014 | |||
| MNST / Monster Beverage Corporation | 0.00 | 10.00 | 0.01 | 20.00 | 0.0179 | 0.0012 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 8.97 | 0.01 | 20.00 | 0.0178 | 0.0015 | |||
| SLG / SL Green Realty Corp. | 0.00 | 155.81 | 0.01 | 200.00 | 0.0177 | 0.0106 | |||
| VNO / Vornado Realty Trust | 0.00 | 129.87 | 0.01 | 200.00 | 0.0176 | 0.0095 | |||
| OMC / Omnicom Group Inc. | 0.00 | -41.98 | 0.01 | -53.85 | 0.0176 | -0.0208 | |||
| FAST / Fastenal Company | 0.00 | -31.49 | 0.01 | -66.67 | 0.0176 | -0.0345 | |||
| PAYX / Paychex, Inc. | 0.00 | -63.78 | 0.01 | -68.42 | 0.0174 | -0.0386 | |||
| KHC / The Kraft Heinz Company | 0.00 | 33.68 | 0.01 | 20.00 | 0.0173 | 0.0005 | |||
| RSG / Republic Services, Inc. | 0.00 | -65.38 | 0.01 | -66.67 | 0.0173 | -0.0367 | |||
| PCAR / PACCAR Inc | 0.00 | -64.25 | 0.01 | -66.67 | 0.0171 | -0.0367 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 141.77 | 0.01 | 200.00 | 0.0170 | 0.0096 | |||
| CMI / Cummins Inc. | 0.00 | -61.54 | 0.01 | -62.50 | 0.0170 | -0.0296 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -68.09 | 0.01 | -60.00 | 0.0170 | -0.0261 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -68.29 | 0.01 | -64.71 | 0.0170 | -0.0321 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 120.00 | 0.01 | 200.00 | 0.0169 | 0.0091 | |||
| KVUE / Kenvue Inc. | 0.00 | 20.31 | 0.01 | 0.00 | 0.0168 | -0.0008 | |||
| INSM / Insmed Incorporated | 0.00 | 43.18 | 0.01 | 100.00 | 0.0165 | 0.0069 | |||
| VRT / Vertiv Holdings Co | 0.00 | -65.00 | 0.01 | -40.00 | 0.0164 | -0.0125 | |||
| BIIB / Biogen Inc. | 0.00 | 31.58 | 0.01 | 20.00 | 0.0163 | 0.0015 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.01 | 0.0162 | 0.0162 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -64.71 | 0.01 | -62.50 | 0.0162 | -0.0318 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -60.78 | 0.01 | -60.00 | 0.0162 | -0.0272 | |||
| SYY / Sysco Corporation | 0.00 | 37.29 | 0.01 | 50.00 | 0.0159 | 0.0033 | |||
| DOV / Dover Corporation | 0.00 | -53.52 | 0.01 | -50.00 | 0.0157 | -0.0199 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -22.13 | 0.01 | -16.67 | 0.0156 | -0.0042 | |||
| AME / AMETEK, Inc. | 0.00 | -60.24 | 0.01 | -64.29 | 0.0155 | -0.0253 | |||
| OVV / Ovintiv Inc. | 0.00 | 22.83 | 0.01 | 0.00 | 0.0154 | -0.0001 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -65.43 | 0.01 | -64.29 | 0.0152 | -0.0268 | |||
| PINS / Pinterest, Inc. | 0.00 | -39.18 | 0.01 | -37.50 | 0.0152 | -0.0086 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -60.45 | 0.01 | -64.29 | 0.0151 | -0.0254 | |||
| WING / Wingstop Inc. | 0.00 | -15.00 | 0.01 | 25.00 | 0.0149 | 0.0020 | |||
| CPRT / Copart, Inc. | 0.00 | -65.68 | 0.01 | -73.68 | 0.0148 | -0.0399 | |||
| AR / Antero Resources Corporation | 0.00 | 11.20 | 0.01 | 0.00 | 0.0146 | 0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 14.81 | 0.01 | 25.00 | 0.0145 | 0.0014 | |||
| CWK / Cushman & Wakefield plc | 0.00 | 132.87 | 0.01 | 150.00 | 0.0145 | 0.0082 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -63.64 | 0.01 | -66.67 | 0.0144 | -0.0310 | |||
| TECH / Bio-Techne Corporation | 0.00 | 18.89 | 0.01 | -16.67 | 0.0143 | -0.0035 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 146.97 | 0.01 | 150.00 | 0.0141 | 0.0060 | |||
| NTRA / Natera, Inc. | 0.00 | 18.52 | 0.01 | 66.67 | 0.0141 | 0.0031 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 12.00 | 0.01 | 25.00 | 0.0140 | 0.0016 | |||
| EME / EMCOR Group, Inc. | 0.00 | -69.70 | 0.01 | -58.33 | 0.0139 | -0.0210 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0139 | 0.0011 | |||
| DTM / DT Midstream, Inc. | 0.00 | 6.67 | 0.01 | 25.00 | 0.0137 | 0.0013 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.01 | 0.0136 | 0.0136 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -59.23 | 0.01 | -54.55 | 0.0136 | -0.0189 | |||
| RRC / Range Resources Corporation | 0.00 | 16.36 | 0.01 | 25.00 | 0.0135 | 0.0010 | |||
| MAC / The Macerich Company | 0.00 | 160.16 | 0.01 | 150.00 | 0.0135 | 0.0074 | |||
| XYL / Xylem Inc. | 0.00 | -61.17 | 0.01 | -58.33 | 0.0135 | -0.0217 | |||
| BAX / Baxter International Inc. | 0.00 | 26.12 | 0.01 | 25.00 | 0.0133 | 0.0002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.01 | 0.0133 | 0.0133 | |||||
| PR / Permian Resources Corporation | 0.00 | 11.34 | 0.01 | 25.00 | 0.0132 | -0.0001 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 34.00 | 0.01 | 25.00 | 0.0132 | 0.0014 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 102.94 | 0.01 | 150.00 | 0.0132 | 0.0073 | |||
| W / Wayfair Inc. | 0.00 | -30.77 | 0.01 | -28.57 | 0.0132 | -0.0074 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -65.91 | 0.00 | -63.64 | 0.0130 | -0.0195 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -11.46 | 0.00 | 100.00 | 0.0129 | 0.0049 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.0128 | 0.0128 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0128 | 0.0020 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0128 | 0.0010 | |||
| HEI / HEICO Corporation | 0.00 | -64.29 | 0.00 | -63.64 | 0.0128 | -0.0193 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 17.72 | 0.00 | 33.33 | 0.0128 | 0.0019 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -62.96 | 0.00 | -69.23 | 0.0127 | -0.0257 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -60.78 | 0.00 | -66.67 | 0.0126 | -0.0227 | |||
| GME / GameStop Corp. | 0.00 | 16.67 | 0.00 | 33.33 | 0.0124 | 0.0017 | |||
| NOV / NOV Inc. | 0.00 | 64.10 | 0.00 | 33.33 | 0.0124 | 0.0022 | |||
| ILMN / Illumina, Inc. | 0.00 | 8.70 | 0.00 | 33.33 | 0.0124 | 0.0020 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 26.09 | 0.00 | 0.00 | 0.0123 | 0.0002 | |||
| ITT / ITT Inc. | 0.00 | -67.39 | 0.00 | -63.64 | 0.0122 | -0.0217 | |||
| EAT / Brinker International, Inc. | 0.00 | -3.70 | 0.00 | 0.00 | 0.0122 | 0.0007 | |||
| EFX / Equifax Inc. | 0.00 | -67.86 | 0.00 | -69.23 | 0.0121 | -0.0269 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -7.41 | 0.00 | 0.00 | 0.0118 | -0.0015 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -32.86 | 0.00 | -42.86 | 0.0117 | -0.0083 | |||
| BROS / Dutch Bros Inc. | 0.00 | 20.37 | 0.00 | 33.33 | 0.0116 | 0.0020 | |||
| VLTO / Veralto Corporation | 0.00 | -64.52 | 0.00 | -66.67 | 0.0115 | -0.0230 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.0112 | 0.0112 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -60.15 | 0.00 | -55.56 | 0.0110 | -0.0153 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.99 | 0.00 | 33.33 | 0.0109 | 0.0014 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 58.33 | 0.00 | 33.33 | 0.0109 | 0.0012 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 7.69 | 0.00 | 0.00 | 0.0108 | -0.0014 | |||
| HSY / The Hershey Company | 0.00 | 25.00 | 0.00 | 33.33 | 0.0108 | 0.0010 | |||
| MTDR / Matador Resources Company | 0.00 | 13.16 | 0.00 | 33.33 | 0.0107 | -0.0004 | |||
| HUBB / Hubbell Incorporated | 0.00 | -69.70 | 0.00 | -60.00 | 0.0106 | -0.0206 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 14.29 | 0.00 | 33.33 | 0.0106 | 0.0019 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -1.72 | 0.00 | 0.00 | 0.0105 | -0.0034 | |||
| APA / APA Corporation | 0.00 | 26.29 | 0.00 | 33.33 | 0.0105 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 53.06 | 0.00 | 100.00 | 0.0104 | 0.0031 | |||
| USFD / US Foods Holding Corp. | 0.00 | -5.45 | 0.00 | 33.33 | 0.0104 | 0.0001 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 4.21 | 0.00 | 50.00 | 0.0102 | 0.0020 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 17.78 | 0.00 | 0.00 | 0.0100 | -0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 38.24 | 0.00 | 50.00 | 0.0099 | 0.0035 | |||
| NVST / Envista Holdings Corporation | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| ROKU / Roku, Inc. | 0.00 | -46.91 | 0.00 | -40.00 | 0.0098 | -0.0065 | |||
| DG / Dollar General Corporation | 0.00 | 13.79 | 0.00 | 50.00 | 0.0098 | 0.0025 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -66.67 | 0.00 | -50.00 | 0.0098 | -0.0096 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 8.33 | 0.00 | 0.00 | 0.0097 | -0.0009 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 13.33 | 0.00 | 0.00 | 0.0097 | 0.0001 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 148.08 | 0.00 | 200.00 | 0.0096 | 0.0056 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -60.49 | 0.00 | -66.67 | 0.0095 | -0.0183 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.0095 | 0.0095 | |||||
| PNR / Pentair plc | 0.00 | -65.35 | 0.00 | -62.50 | 0.0093 | -0.0159 | |||
| PFGC / Performance Food Group Company | 0.00 | -26.79 | 0.00 | -25.00 | 0.0093 | -0.0037 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -59.05 | 0.00 | -62.50 | 0.0093 | -0.0158 | |||
| J / Jacobs Solutions Inc. | 0.00 | -58.46 | 0.00 | -57.14 | 0.0092 | -0.0132 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0090 | 0.0090 | |||||
| FTV / Fortive Corporation | 0.00 | -63.74 | 0.00 | -76.92 | 0.0089 | -0.0291 | |||
| LII / Lennox International Inc. | 0.00 | -62.50 | 0.00 | -62.50 | 0.0089 | -0.0167 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -70.83 | 0.00 | -57.14 | 0.0089 | -0.0129 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 12.50 | 0.00 | 50.00 | 0.0088 | 0.0012 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 17.24 | 0.00 | 50.00 | 0.0088 | 0.0025 | |||
| MAS / Masco Corporation | 0.00 | -68.10 | 0.00 | -72.73 | 0.0087 | -0.0237 | |||
| PEN / Penumbra, Inc. | 0.00 | 30.00 | 0.00 | 50.00 | 0.0087 | 0.0010 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| WFRD / Weatherford International plc | 0.00 | 40.43 | 0.00 | 50.00 | 0.0086 | 0.0014 | |||
| NE / Noble Corporation plc | 0.00 | -3.10 | 0.00 | 0.00 | 0.0086 | -0.0001 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -66.13 | 0.00 | -62.50 | 0.0086 | -0.0153 | |||
| TXT / Textron Inc. | 0.00 | -77.84 | 0.00 | -78.57 | 0.0086 | -0.0302 | |||
| RBA / RB Global, Inc. | 0.00 | -61.73 | 0.00 | -62.50 | 0.0086 | -0.0147 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.0084 | 0.0084 | |||||
| MTZ / MasTec, Inc. | 0.00 | -68.85 | 0.00 | -57.14 | 0.0084 | -0.0119 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.0083 | 0.0083 | |||||
| GRC / The Gorman-Rupp Company | 0.00 | 0.00 | 0.0082 | 0.0082 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 2.90 | 0.00 | 50.00 | 0.0081 | 0.0009 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 18.75 | 0.00 | 50.00 | 0.0081 | 0.0012 | |||
| TRU / TransUnion | 0.00 | -66.98 | 0.00 | -62.50 | 0.0080 | -0.0171 | |||
| MRTN / Marten Transport, Ltd. | 0.00 | 0.00 | 0.0079 | 0.0079 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -64.86 | 0.00 | -57.14 | 0.0078 | -0.0130 | |||
| NVT / nVent Electric plc | 0.00 | -63.06 | 0.00 | -40.00 | 0.0078 | -0.0088 | |||
| NDSN / Nordson Corporation | 0.00 | -70.21 | 0.00 | -66.67 | 0.0078 | -0.0193 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -68.00 | 0.00 | -75.00 | 0.0078 | -0.0166 | |||
| MRNA / Moderna, Inc. | 0.00 | 30.49 | 0.00 | 0.00 | 0.0077 | 0.0010 | |||
| WWD / Woodward, Inc. | 0.00 | -79.31 | 0.00 | -77.78 | 0.0076 | -0.0188 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 176.02 | 0.00 | 100.00 | 0.0076 | 0.0034 | |||
| OC / Owens Corning | 0.00 | -63.16 | 0.00 | -75.00 | 0.0075 | -0.0158 | |||
| DOCS / Doximity, Inc. | 0.00 | 62.07 | 0.00 | 100.00 | 0.0075 | 0.0027 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -22.29 | 0.00 | 0.00 | 0.0074 | -0.0008 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 53.12 | 0.00 | 0.00 | 0.0073 | 0.0012 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -63.64 | 0.00 | -75.00 | 0.0073 | -0.0163 | |||
| SNA / Snap-on Incorporated | 0.00 | -77.50 | 0.00 | -84.62 | 0.0073 | -0.0299 | |||
| LUV / Southwest Airlines Co. | 0.00 | -65.32 | 0.00 | -75.00 | 0.0073 | -0.0166 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | -77.32 | 0.00 | -81.82 | 0.0072 | -0.0271 | |||
| K / Kellanova | 0.00 | -34.62 | 0.00 | -50.00 | 0.0070 | -0.0039 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | -71.13 | 0.00 | -75.00 | 0.0070 | -0.0176 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -59.26 | 0.00 | -66.67 | 0.0069 | -0.0118 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 21.95 | 0.00 | 100.00 | 0.0069 | 0.0018 | |||
| APG / APi Group Corporation | 0.00 | -44.09 | 0.00 | -33.33 | 0.0069 | -0.0011 | |||
| WSO / Watsco, Inc. | 0.00 | -64.71 | 0.00 | -75.00 | 0.0069 | -0.0178 | |||
| CNX / CNX Resources Corporation | 0.00 | 14.93 | 0.00 | 0.00 | 0.0067 | 0.0007 | |||
| WCC / WESCO International, Inc. | 0.00 | -65.00 | 0.00 | -66.67 | 0.0067 | -0.0110 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| XPO / XPO, Inc. | 0.00 | -63.64 | 0.00 | -60.00 | 0.0066 | -0.0103 | |||
| CNH / CNH Industrial N.V. | 0.00 | -62.03 | 0.00 | -66.67 | 0.0064 | -0.0112 | |||
| CNM / Core & Main, Inc. | 0.00 | -58.59 | 0.00 | -50.00 | 0.0064 | -0.0072 | |||
| GH / Guardant Health, Inc. | 0.00 | 4.55 | 0.00 | 100.00 | 0.0062 | 0.0009 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -6.12 | 0.00 | -50.00 | 0.0062 | -0.0053 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 6.82 | 0.00 | 100.00 | 0.0061 | 0.0024 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -62.50 | 0.00 | -50.00 | 0.0060 | -0.0055 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -69.81 | 0.00 | -60.00 | 0.0060 | -0.0090 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -32.49 | 0.00 | -33.33 | 0.0059 | -0.0031 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -64.44 | 0.00 | -66.67 | 0.0056 | -0.0141 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 15.38 | 0.00 | 0.00 | 0.0054 | -0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -65.38 | 0.00 | -60.00 | 0.0054 | -0.0108 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.0053 | 0.0053 | |||||
| DAY / Dayforce Inc. | 0.00 | -56.63 | 0.00 | -75.00 | 0.0052 | -0.0087 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -41.30 | 0.00 | -80.00 | 0.0052 | -0.0099 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -68.33 | 0.00 | -83.33 | 0.0051 | -0.0128 | |||
| BBUC / Brookfield Business Corporation | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| CACI / CACI International Inc | 0.00 | -71.43 | 0.00 | -80.00 | 0.0050 | -0.0097 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 21.82 | 0.00 | 0.00 | 0.0049 | 0.0006 | |||
| FLR / Fluor Corporation | 0.00 | -67.83 | 0.00 | -75.00 | 0.0049 | -0.0068 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -69.05 | 0.00 | -75.00 | 0.0049 | -0.0088 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 16.28 | 0.00 | 0.00 | 0.0047 | -0.0002 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -76.67 | 0.00 | -87.50 | 0.0046 | -0.0183 | |||
| ATI / ATI Inc. | 0.00 | -60.78 | 0.00 | -50.00 | 0.0045 | -0.0031 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -64.29 | 0.00 | -75.00 | 0.0043 | -0.0073 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -64.10 | 0.00 | -75.00 | 0.0042 | -0.0082 | |||
| UEC / Uranium Energy Corp. | 0.00 | -6.25 | 0.00 | 0.00 | 0.0040 | 0.0007 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 4.76 | 0.00 | 0.00 | 0.0037 | -0.0008 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -23.08 | 0.00 | 0.00 | 0.0032 | -0.0012 | |||
| NXT / Nextracker Inc. | 0.00 | -67.65 | 0.00 | -50.00 | 0.0031 | -0.0051 | |||
| SAIA / Saia, Inc. | 0.00 | -69.23 | 0.00 | -75.00 | 0.0028 | -0.0101 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CRH / CRH plc | 0.00 | -99.61 | 0.00 | -100.00 | 0.0002 | -0.0636 | |||
| CTVA / Corteva, Inc. | 0.00 | -99.63 | 0.00 | -100.00 | 0.0002 | -0.0484 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| NEM / Newmont Corporation | 0.00 | -99.77 | 0.00 | -100.00 | 0.0002 | -0.0586 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| IP / International Paper Company | 0.00 | -99.49 | 0.00 | -100.00 | 0.0001 | -0.0299 | |||
| SW / Smurfit Westrock Plc | 0.00 | -99.50 | 0.00 | -100.00 | 0.0001 | -0.0258 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -99.82 | 0.00 | -100.00 | 0.0001 | -0.0584 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DOW / Dow Inc. | 0.00 | -99.66 | 0.00 | -100.00 | 0.0001 | -0.0297 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AMCR / Amcor plc | 0.00 | -99.82 | 0.00 | -100.00 | 0.0000 | -0.0158 | |||
| CDE / Coeur Mining, Inc. | 0.00 | -99.65 | 0.00 | -100.00 | 0.0000 | -0.0048 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -99.57 | 0.00 | -100.00 | 0.0000 | -0.0054 | |||
| HL / Hecla Mining Company | 0.00 | -99.66 | 0.00 | -100.00 | 0.0000 | -0.0046 | |||
| WFCNP / Wells Fargo & Company - Preferred Security | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| AROC / Archrock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| SCL / Stepan Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| ZYME / Zymeworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | -0.0027 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| SBSI / Southside Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0669 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| ABOS / Acumen Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 |
